| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2010/12/09 |
6.09 |
0.1 |
1.67 |
| 2010/12/08 |
5.99 |
0.07 |
1.18 |
| 2010/12/07 |
5.92 |
-0.03 |
-0.5 |
| 2010/12/06 |
5.95 |
0 |
0 |
| 2010/12/03 |
5.95 |
0.07 |
1.19 |
| 2010/12/02 |
5.88 |
0.03 |
0.51 |
| 2010/12/01 |
5.85 |
0.05 |
0.86 |
| 2010/11/30 |
5.80 |
0.04 |
0.69 |
| 2010/11/29 |
5.76 |
0.09 |
1.59 |
| 2010/11/26 |
5.67 |
-0.01 |
-0.18 |
| 2010/11/25 |
5.68 |
0.12 |
2.16 |
| 2010/11/24 |
5.56 |
0 |
0 |
| 2010/11/23 |
5.56 |
-0.06 |
-1.07 |
| 2010/11/22 |
5.62 |
0.04 |
0.72 |
| 2010/11/19 |
5.58 |
-0.02 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2010/11/18 |
5.60 |
0.02 |
0.36 |
| 2010/11/17 |
5.58 |
0.06 |
1.09 |
| 2010/11/16 |
5.52 |
-0.01 |
-0.18 |
| 2010/11/15 |
5.53 |
-0.08 |
-1.43 |
| 2010/11/12 |
5.61 |
-0.07 |
-1.23 |
| 2010/11/11 |
5.68 |
0.01 |
0.18 |
| 2010/11/10 |
5.67 |
-0.01 |
-0.18 |
| 2010/11/09 |
5.68 |
-0.01 |
-0.18 |
| 2010/11/08 |
5.69 |
0.02 |
0.35 |
| 2010/11/05 |
5.67 |
0.03 |
0.53 |
| 2010/11/04 |
5.64 |
0.11 |
1.99 |
| 2010/11/03 |
5.53 |
-0.06 |
-1.07 |
| 2010/11/02 |
5.59 |
-0.13 |
-2.27 |
| 2010/11/01 |
5.72 |
-0.04 |
-0.69 |
| 2010/10/29 |
5.76 |
-0.07 |
-1.2 |
|