| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2009/07/22 |
5.89 |
0.02 |
0.34 |
| 2009/07/21 |
5.87 |
0.02 |
0.34 |
| 2009/07/20 |
5.85 |
0.05 |
0.86 |
| 2009/07/17 |
5.80 |
0.12 |
2.11 |
| 2009/07/16 |
5.68 |
0.05 |
0.89 |
| 2009/07/15 |
5.63 |
0.08 |
1.44 |
| 2009/07/14 |
5.55 |
0.18 |
3.35 |
| 2009/07/13 |
5.37 |
-0.13 |
-2.36 |
| 2009/07/10 |
5.50 |
0.02 |
0.36 |
| 2009/07/09 |
5.48 |
0.05 |
0.92 |
| 2009/07/08 |
5.43 |
-0.04 |
-0.73 |
| 2009/07/07 |
5.47 |
0.09 |
1.67 |
| 2009/07/06 |
5.38 |
-0.02 |
-0.37 |
| 2009/07/03 |
5.40 |
0.02 |
0.37 |
| 2009/07/02 |
5.38 |
0.02 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2009/07/01 |
5.36 |
0.1 |
1.9 |
| 2009/06/30 |
5.26 |
0 |
0 |
| 2009/06/29 |
5.26 |
-0.12 |
-2.23 |
| 2009/06/26 |
5.38 |
0.03 |
0.56 |
| 2009/06/25 |
5.35 |
0.09 |
1.71 |
| 2009/06/24 |
5.26 |
0.03 |
0.57 |
| 2009/06/23 |
5.23 |
-0.03 |
-0.57 |
| 2009/06/22 |
5.26 |
0.13 |
2.53 |
| 2009/06/19 |
5.13 |
0.05 |
0.98 |
| 2009/06/18 |
5.08 |
0.03 |
0.59 |
| 2009/06/17 |
5.05 |
-0.04 |
-0.79 |
| 2009/06/16 |
5.09 |
-0.04 |
-0.78 |
| 2009/06/15 |
5.13 |
-0.23 |
-4.29 |
| 2009/06/12 |
5.36 |
-0.05 |
-0.92 |
| 2009/06/11 |
5.41 |
0.13 |
2.46 |
|