資料日期 |
淨值 a |
前一日淨值 b |
漲跌 (a-b)/b |
97/03/25 |
10.82000 |
10.82000 |
0.0000 |
97/03/26 |
10.82000 |
10.82000 |
0.0000 |
97/03/27 |
10.82000 |
10.82000 |
0.0000 |
97/03/28 |
10.82000 |
10.82000 |
0.0000 |
97/03/31 |
10.83000 |
10.82000 |
0.0009 |
97/04/01 |
10.83000 |
10.83000 |
0.0000 |
97/04/02 |
10.62000 |
10.83000 |
-0.0194 |
97/04/03 |
10.62000 |
10.62000 |
0.0000 |
97/04/07 |
10.63000 |
10.62000 |
0.0009 |
97/04/08 |
10.63000 |
10.63000 |
0.0000 |
97/04/09 |
10.63000 |
10.63000 |
0.0000 |
97/04/10 |
10.63000 |
10.63000 |
0.0000 |
97/04/14 |
10.64000 |
10.63000 |
0.0009 |
97/04/15 |
10.64000 |
10.64000 |
0.0000 |
97/04/16 |
11.65000 |
10.64000 |
0.0949 |
