| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2014/05/15 |
24.47 |
0.16 |
0.66 |
| 2014/05/14 |
24.31 |
0 |
0 |
| 2014/05/13 |
24.31 |
-0.2 |
-0.82 |
| 2014/05/12 |
24.51 |
-0.28 |
-1.13 |
| 2014/05/09 |
24.79 |
-0.23 |
-0.92 |
| 2014/05/08 |
25.02 |
-0.03 |
-0.12 |
| 2014/05/07 |
25.05 |
0.01 |
0.04 |
| 2014/05/06 |
25.04 |
0.12 |
0.48 |
| 2014/05/05 |
24.92 |
0.14 |
0.56 |
| 2014/05/02 |
24.78 |
0.36 |
1.47 |
| 2014/04/30 |
24.42 |
-0.44 |
-1.77 |
| 2014/04/29 |
24.86 |
0.19 |
0.77 |
| 2014/04/28 |
24.67 |
0.15 |
0.61 |
| 2014/04/25 |
24.52 |
-0.33 |
-1.33 |
| 2014/04/24 |
24.85 |
-0.03 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2014/04/23 |
24.88 |
-0.11 |
-0.44 |
| 2014/04/22 |
24.99 |
0.24 |
0.97 |
| 2014/04/21 |
24.75 |
0.02 |
0.08 |
| 2014/04/18 |
24.73 |
-0.04 |
-0.16 |
| 2014/04/17 |
24.77 |
0.08 |
0.32 |
| 2014/04/16 |
24.69 |
0.12 |
0.49 |
| 2014/04/15 |
24.57 |
0.26 |
1.07 |
| 2014/04/14 |
24.31 |
-0.49 |
-1.98 |
| 2014/04/11 |
24.80 |
-0.22 |
-0.88 |
| 2014/04/10 |
25.02 |
-0.11 |
-0.44 |
| 2014/04/09 |
25.13 |
0.14 |
0.56 |
| 2014/04/08 |
24.99 |
0.07 |
0.28 |
| 2014/04/07 |
24.92 |
-0.06 |
-0.24 |
| 2014/04/03 |
24.98 |
0.02 |
0.08 |
| 2014/04/02 |
24.96 |
0.13 |
0.52 |
|