至

截止日期

公布日期

單位凈值

凈值漲跌

凈值增長率

累計凈值

2014-01-24

2014-01-24

1.0049

0.0185

1.88%

1.0049

2014-01-23

2014-01-23

0.9864

0.0164

1.69%

0.9864

2014-01-22

2014-01-22

0.9700

0.0224

2.36%

0.9700

2014-01-21

2014-01-21

0.9476

0.0239

2.59%

0.9476

2014-01-20

2014-01-20

0.9237

-0.0011

-0.12%

0.9237

2014-01-17

2014-01-17

0.9248

-0.0078

-0.84%

0.9248

2014-01-16

2014-01-16

0.9326

-0.0088

-0.93%

0.9326

2014-01-15

2014-01-15

0.9414

0.0159

1.72%

0.9414

2014-01-14

2014-01-14

0.9255

0.0167

1.84%

0.9255

2014-01-13

2014-01-13

0.9088

0.0021

0.23%

0.9088

2014-01-10

2014-01-10

0.9067

-0.0117

-1.27%

0.9067

2014-01-09

2014-01-09

0.9184

-0.0178

-1.90%

0.9184

2014-01-08

2014-01-08

0.9362

0.0167

1.82%

0.9362

2014-01-07

2014-01-07

0.9195

0.0117

1.29%

0.9195

2014-01-06

2014-01-06

0.9078

-0.0194

-2.09%

0.9078

2014-01-03

2014-01-03

0.9272

-0.0028

-0.30%

0.9272

2014-01-02

2014-01-02

0.9300

0.0026

0.28%

0.9300

2013-12-31

2013-12-31

0.9274

0.0037

0.40%

0.9274

2013-12-30

2013-12-30

0.9237

0.0014

0.15%

0.9237

2013-12-27

2013-12-27

0.9223

0.0136

1.50%

0.9223

2013-12-26

2013-12-26

0.9087

-0.0075

-0.82%

0.9087

2013-12-25

2013-12-25

0.9162

0.0095

1.05%

0.9162

2013-12-24

2013-12-24

0.9067

0.0041

0.45%

0.9067

2013-12-23

2013-12-23

0.9026

0.0010

0.11%

0.9026

2013-12-20

2013-12-20

0.9016

-0.0083

-0.91%

0.9016

2013-12-19

2013-12-19

0.9099

-0.0048

-0.52%

0.9099

2013-12-18

2013-12-18

0.9147

-0.0024

-0.26%

0.9147

2013-12-17

2013-12-17

0.9171

-0.0055

-0.60%

0.9171

2013-12-16

2013-12-16

0.9226

-0.0133

-1.42%

0.9226

2013-12-13

2013-12-13

0.9359

0.0003

0.03%

0.9359

2013-12-12

2013-12-12

0.9356

-0.0007

-0.07%

0.9356

2013-12-11

2013-12-11

0.9363

-0.0129

-1.36%

0.9363

2013-12-10

2013-12-10

0.9492

0.0016

0.17%

0.9492

2013-12-09

2013-12-09

0.9476

0.0027

0.29%

0.9476

2013-12-06

2013-12-06

0.9449

-0.0041

-0.43%

0.9449

2013-12-05

2013-12-05

0.9490

-0.0018

-0.19%

0.9490

2013-12-04

2013-12-04

0.9508

0.0130

1.39%

0.9508

2013-12-03

2013-12-03

0.9378

0.0080

0.86%

0.9378

2013-12-02

2013-12-02

0.9298

-0.0258

-2.70%

0.9298

2013-11-29

2013-11-29

0.9556

0.0031

0.33%

0.9556

2013-11-28

2013-11-28

0.9525

0.0053

0.56%

0.9525

2013-11-27

2013-11-27

0.9472

0.0100

1.07%

0.9472

2013-11-26

2013-11-26

0.9372

0.0023

0.25%

0.9372

2013-11-25

2013-11-25

0.9349

-0.0021

-0.22%

0.9349

2013-11-22

2013-11-22

0.9370

-0.0046

-0.49%

0.9370

2013-11-21

2013-11-21

0.9416

-0.0055

-0.58%

0.9416

2013-11-20

2013-11-20

0.9471

0.0044

0.47%

0.9471

2013-11-19

2013-11-19

0.9427

-0.0007

-0.07%

0.9427

2013-11-18

2013-11-18

0.9434

0.0076

0.81%

0.9434

2013-11-15

2013-11-15

0.9358

0.0053

0.57%

0.9358

2013-11-14

2013-11-14

0.9305

0.0033

0.36%

0.9305

2013-11-13

2013-11-13

0.9272

-0.0088

-0.94%

0.9272

2013-11-12

2013-11-12

0.9360

0.0015

0.16%

0.9360

2013-11-11

2013-11-11

0.9345

-0.0016

-0.17%

0.9345

2013-11-08

2013-11-08

0.9361

-0.0094

-0.99%

0.9361

2013-11-07

2013-11-07

0.9455

-0.0121

-1.26%

0.9455

2013-11-06

2013-11-06

0.9576

-0.0071

-0.74%

0.9576

2013-11-05

2013-11-05

0.9647

0.0064

0.67%

0.9647

2013-11-04

2013-11-04

0.9583

0.0012

0.13%

0.9583

2013-11-01

2013-11-01

0.9571

-0.0024

-0.25%

0.9571

2013-10-31

2013-10-31

0.9595

-0.0148

-1.52%

0.9595

2013-10-30

2013-10-30

0.9743

0.0016

0.16%

0.9743

2013-10-29

2013-10-29

0.9727

-0.0053

-0.54%

0.9727

2013-10-28

2013-10-28

0.9780

0.0018

0.18%

0.9780

2013-10-25

2013-10-25

0.9762

-0.0062

-0.63%

0.9762

2013-10-24

2013-10-24

0.9824

-0.0063

-0.64%

0.9824

2013-10-23

2013-10-23

0.9887

-0.0273

-2.69%

0.9887

2013-10-22

2013-10-22

1.0160

-0.0102

-0.99%

1.0160

2013-10-21

2013-10-21

1.0262

0.0219

2.18%

1.0262

2013-10-18

2013-10-18

1.0043

0.0036

0.36%

1.0043

2013-10-17

2013-10-17

1.0007

-0.0059

-0.59%

1.0007

2013-10-16

2013-10-16

1.0066

-0.0178

-1.74%

1.0066

2013-10-15

2013-10-15

1.0244

-0.0089

-0.86%

1.0244

2013-10-14

2013-10-14

1.0333

0.0029

0.28%

1.0333

2013-10-11

2013-10-11

1.0304

0.0092

0.90%

1.0304

2013-10-10

2013-10-10

1.0212

-0.0025

-0.24%

1.0212

2013-10-09

2013-10-09

1.0237

0.0059

0.58%

1.0237

2013-10-08

2013-10-08

1.0178

0.0026

0.26%

1.0178

2013-09-30

2013-09-30

1.0152

0.0025

0.25%

1.0152

2013-09-27

2013-09-27

1.0127

0.0025

0.25%

1.0127

2013-09-26

2013-09-26

1.0102

-0.0001

-0.01%

1.0102

2013-09-25

2013-09-25

1.0103

0.0006

0.06%

1.0103

2013-09-18

2013-09-18

1.0097

-0.0003

-0.03%

1.0097

2013-09-13

2013-09-13

1.0100

0.0002

0.02%

1.0100

2013-09-06

2013-09-06

1.0098

0.0009

0.09%

1.0098

2013-08-30

2013-08-30

1.0089

0.0010

0.10%

1.0089

2013-08-23

2013-08-23

1.0079

0.0013

0.13%

1.0079

2013-08-16

2013-08-16

1.0066

-0.0005

-0.05%

1.0066

2013-08-09

2013-08-09

1.0071

-0.0004

-0.04%

1.0071

2013-08-02

2013-08-02

1.0075

0.0010

0.10%

1.0075

2013-07-26

2013-07-26

1.0065

0.0029

0.29%

1.0065

2013-07-19

2013-07-19

1.0036

-0.0002

-0.02%

1.0036

2013-07-12

2013-07-12

1.0038

-0.0002

-0.02%

1.0038

2013-07-05

2013-07-05

1.0040

0.0017

0.17%

1.0040

2013-06-30

2013-06-30

1.0023

0.0004

0.04%

1.0023