國富彈性(450002)基金淨值表
2007-10-14 18:05:16 來源：不詳 國富彈性
|
| 1 |
2007-10-12 |
450002 |
國富彈性 |
2.3225 |
3.0325 |
0.0224 |
0.97% |
| 2 |
2007-10-11 |
450002 |
國富彈性 |
2.3001 |
3.0101 |
0.0238 |
1.05% |
| 3 |
2007-10-10 |
450002 |
國富彈性 |
2.2763 |
2.9863 |
0.0047 |
0.21% |
| 4 |
2007-10-09 |
450002 |
國富彈性 |
2.2716 |
2.9816 |
0.0033 |
0.15% |
| 5 |
2007-10-08 |
450002 |
國富彈性 |
2.2683 |
2.9783 |
0.0100 |
0.44% |
| 6 |
2007-09-28 |
450002 |
國富彈性 |
2.2583 |
2.9683 |
0.0488 |
2.21% |
| 7 |
2007-09-27 |
450002 |
國富彈性 |
2.2095 |
2.9195 |
0.0350 |
1.61% |
| 8 |
2007-09-26 |
450002 |
國富彈性 |
2.1745 |
2.8845 |
-0.0234 |
-1.06% |
| 9 |
2007-09-25 |
450002 |
國富彈性 |
2.1979 |
2.9079 |
-0.0220 |
-0.99% |
| 10 |
2007-09-24 |
450002 |
國富彈性 |
2.2199 |
2.9299 |
0.0195 |
0.89% |
| 11 |
2007-09-21 |
450002 |
國富彈性 |
2.2004 |
2.9104 |
-0.0138 |
-0.62% |
| 12 |
2007-09-20 |
450002 |
國富彈性 |
2.2142 |
2.9242 |
0.0122 |
0.55% |
| 13 |
2007-09-19 |
450002 |
國富彈性 |
2.2020 |
2.9120 |
-0.0023 |
-0.10% |
| 14 |
2007-09-18 |
450002 |
國富彈性 |
2.2043 |
2.9143 |
-0.0210 |
-0.94% |
| 15 |
2007-09-17 |
450002 |
國富彈性 |
2.2253 |
2.9353 |
0.0348 |
1.59% |
| 16 |
2007-09-14 |
450002 |
國富彈性 |
2.1905 |
2.9005 |
0.0187 |
0.86% |
| 17 |
2007-09-13 |
450002 |
國富彈性 |
2.1718 |
2.8818 |
0.0512 |
2.41% |
| 18 |
2007-09-12 |
450002 |
國富彈性 |
2.1206 |
2.8306 |
0.0149 |
0.71% |
| 19 |
2007-09-11 |
450002 |
國富彈性 |
2.1057 |
2.8157 |
-0.0830 |
-3.79% |
| 20 |
2007-09-10 |
450002 |
國富彈性 |
2.1887 |
2.8987 |
0.0201 |
0.93% |
| 21 |
2007-09-07 |
450002 |
國富彈性 |
2.1686 |
2.8786 |
-0.0443 |
-2.00% |
| 22 |
2007-09-06 |
450002 |
國富彈性 |
2.2129 |
2.9229 |
0.0154 |
0.70% |
| 23 |
2007-09-05 |
450002 |
國富彈性 |
2.1975 |
2.9075 |
0.0022 |
0.10% |
| 24 |
2007-09-04 |
450002 |
國富彈性 |
2.1953 |
2.9053 |
-0.0067 |
-0.30% |
| 25 |
2007-09-03 |
450002 |
國富彈性 |
2.2020 |
2.9120 |
0.0644 |
3.01% |
| 26 |
2007-08-31 |
450002 |
國富彈性 |
2.1376 |
2.8476 |
0.0113 |
0.53% |
| 27 |
2007-08-30 |
450002 |
國富彈性 |
2.1263 |
2.8363 |
0.0266 |
1.27% |
| 28 |
2007-08-29 |
450002 |
國富彈性 |
2.0997 |
2.8097 |
-0.0328 |
-1.54% |
| 29 |
2007-08-28 |
450002 |
國富彈性 |
2.1325 |
2.8425 |
-0.0167 |
-0.78% |
| 30 |
2007-08-27 |
450002 |
國富彈性 |
2.1492 |
2.8592 |
0.0049 |
0.23% |
| 31 |
2007-08-24 |
450002 |
國富彈性 |
2.1443 |
2.8543 |
0.0501 |
2.39% |
| 32 |
2007-08-23 |
450002 |
國富彈性 |
2.0942 |
2.8042 |
0.0320 |
1.55% |
| 33 |
2007-08-22 |
450002 |
國富彈性 |
2.0622 |
2.7722 |
0.0214 |
1.05% |
| 34 |
2007-08-21 |
450002 |
國富彈性 |
2.0408 |
2.7508 |
0.0193 |
0.95% |
| 35 |
2007-08-20 |
450002 |
國富彈性 |
2.0215 |
2.7315 |
0.1001 |
5.21% |
| 36 |
2007-08-17 |
450002 |
國富彈性 |
1.9214 |
2.6314 |
-0.0520 |
-2.64% |
| 37 |
2007-08-16 |
450002 |
國富彈性 |
1.9734 |
2.6834 |
-0.0406 |
-2.02% |
| 38 |
2007-08-15 |
450002 |
國富彈性 |
2.0140 |
2.7240 |
0.0065 |
0.32% |
| 39 |
2007-08-14 |
450002 |
國富彈性 |
2.0075 |
2.7175 |
0.0128 |
0.64% |
| 40 |
2007-08-13 |
450002 |
國富彈性 |
1.9947 |
2.7047 |
0.0142 |
0.72% |
| 41 |
2007-08-10 |
450002 |
國富彈性 |
1.9805 |
2.6905 |
-0.0126 |
-0.63% |
| 42 |
2007-08-09 |
450002 |
國富彈性 |
1.9931 |
2.7031 |
0.0447 |
2.29% |
| 43 |
2007-08-08 |
450002 |
國富彈性 |
1.9484 |
2.6584 |
-0.0260 |
-1.32% |
| 44 |
2007-08-07 |
450002 |
國富彈性 |
1.9744 |
2.6844 |
0.0138 |
0.70% |
| 45 |
2007-08-06 |
450002 |
國富彈性 |
1.9606 |
2.6706 |
0.0385 |
2.00% |
| 46 |
2007-08-03 |
450002 |
國富彈性 |
1.9221 |
2.6321 |
0.0692 |
3.73% |
| 47 |
2007-08-02 |
450002 |
國富彈性 |
1.8529 |
2.5629 |
0.0544 |
3.02% |
| 48 |
2007-08-01 |
450002 |
國富彈性 |
1.7985 |
2.5085 |
-0.0536 |
-2.89% |
| 49 |
2007-07-31 |
450002 |
國富彈性 |
1.8521 |
2.5621 |
0.0280 |
1.53% |
| 50 |
2007-07-30 |
450002 |
國富彈性 |
1.8241 |
2.5341 |
0.0470 |
2.64% |
| 51 |
2007-07-27 |
450002 |
國富彈性 |
1.7771 |
2.4871 |
0.0014 |
0.08% |
| 52 |
2007-07-26 |
450002 |
國富彈性 |
1.7757 |
2.4857 |
0.0016 |
0.09% |
| 53 |
2007-07-25 |
450002 |
國富彈性 |
1.7741 |
2.4841 |
0.0304 |
1.74% |
| 54 |
2007-07-24 |
450002 |
國富彈性 |
1.7437 |
2.4537 |
0.0016 |
0.09% |
| 55 |
2007-07-23 |
450002 |
國富彈性 |
1.7421 |
2.4521 |
0.0737 |
4.41% |
| 56 |
2007-07-20 |
450002 |
國富彈性 |
1.6684 |
2.3784 |
0.0632 |
3.94% |
| 57 |
2007-07-19 |
450002 |
國富彈性 |
1.6052 |
2.3152 |
-0.0026 |
-0.16% |
| 58 |
2007-07-18 |
450002 |
國富彈性 |
1.6078 |
2.3178 |
0.0091 |
0.57% |
| 59 |
2007-07-17 |
450002 |
國富彈性 |
1.5987 |
2.3087 |
0.0433 |
2.78% |
| 60 |
2007-07-16 |
450002 |
國富彈性 |
1.5554 |
2.2654 |
-0.0495 |
-3.08% |
| 61 |
2007-07-13 |
450002 |
國富彈性 |
1.6049 |
2.3149 |
0.0029 |
0.18% |
| 62 |
2007-07-12 |
450002 |
國富彈性 |
1.6020 |
2.3120 |
0.0101 |
0.63% |
| 63 |
2007-07-11 |
450002 |
國富彈性 |
1.5919 |
2.3019 |
0.0040 |
0.25% |
| 64 |
2007-07-10 |
450002 |
國富彈性 |
1.5879 |
2.2979 |
-0.0112 |
-0.70% |
| 65 |
2007-07-09 |
450002 |
國富彈性 |
1.5991 |
2.3091 |
0.0496 |
3.20% |
| 66 |
2007-07-06 |
450002 |
國富彈性 |
1.5495 |
2.2595 |
0.0605 |
4.06% |
| 67 |
2007-07-05 |
450002 |
國富彈性 |
1.4890 |
2.1990 |
-0.0747 |
-4.78% |
| 68 |
2007-07-04 |
450002 |
國富彈性 |
1.5637 |
2.2737 |
-0.0350 |
-2.19% |
| 69 |
2007-07-03 |
450002 |
國富彈性 |
1.5987 |
2.3087 |
0.0246 |
1.56% |
| 70 |
2007-07-02 |
450002 |
國富彈性 |
1.5741 |
2.2841 |
-0.0016 |
-0.10% |
| 71 |
2007-06-29 |
450002 |
國富彈性 |
1.5757 |
2.2857 |
-0.0263 |
-1.64% |
| 72 |
2007-06-28 |
450002 |
國富彈性 |
1.6020 |
2.3120 |
-0.0443 |
-2.69% |
| 73 |
2007-06-27 |
450002 |
國富彈性 |
1.6463 |
2.3563 |
0.0431 |
2.69% |
| 74 |
2007-06-26 |
450002 |
國富彈性 |
1.6032 |
2.3132 |
0.0122 |
0.77% |
| 75 |
2007-06-25 |
450002 |
國富彈性 |
1.5910 |
2.3010 |
-0.0439 |
-2.69% |
| 76 |
2007-06-22 |
450002 |
國富彈性 |
1.6349 |
2.3449 |
-0.0411 |
-2.45% |
| 77 |
2007-06-21 |
450002 |
國富彈性 |
1.6760 |
2.3860 |
0.0103 |
0.62% |
| 78 |
2007-06-20 |
450002 |
國富彈性 |
1.6657 |
2.3757 |
-0.0368 |
-2.16% |
| 79 |
2007-06-19 |
450002 |
國富彈性 |
1.7025 |
2.4125 |
0.0076 |
0.45% |
| 80 |
2007-06-18 |
450002 |
國富彈性 |
1.6949 |
2.4049 |
0.0427 |
2.58% |
| 81 |
2007-06-15 |
450002 |
國富彈性 |
1.6522 |
2.3622 |
0.0078 |
0.47% |
| 82 |
2007-06-14 |
450002 |
國富彈性 |
1.6444 |
2.3544 |
-0.0319 |
-1.90% |
| 83 |
2007-06-13 |
450002 |
國富彈性 |
1.6763 |
2.3863 |
0.0174 |
1.05% |
| 84 |
2007-06-12 |
450002 |
國富彈性 |
1.6589 |
2.3689 |
0.0535 |
3.33% |
| 85 |
2007-06-11 |
450002 |
國富彈性 |
1.6054 |
2.3154 |
0.0381 |
2.43% |
| 86 |
2007-06-08 |
450002 |
國富彈性 |
1.5673 |
2.2773 |
0.0047 |
0.30% |
| 87 |
2007-06-07 |
450002 |
國富彈性 |
1.5626 |
2.2726 |
0.0505 |
3.34% |
| 88 |
2007-06-06 |
450002 |
國富彈性 |
1.5121 |
2.2221 |
0.0158 |
1.06% |
| 89 |
2007-06-05 |
450002 |
國富彈性 |
1.4963 |
2.2063 |
0.0607 |
4.23% |
| 90 |
2007-06-04 |
450002 |
國富彈性 |
1.4356 |
2.1456 |
-0.0960 |
-6.27% |
| 91 |
2007-06-01 |
450002 |
國富彈性 |
1.5316 |
2.2416 |
-0.0504 |
-3.19% |
| 92 |
2007-05-31 |
450002 |
國富彈性 |
1.5820 |
2.2920 |
0.0515 |
3.37% |
| 93 |
2007-05-30 |
450002 |
國富彈性 |
1.5305 |
2.2405 |
-0.0845 |
-5.23% |
| 94 |
2007-05-29 |
450002 |
國富彈性 |
1.6150 |
2.3250 |
0.0437 |
2.78% |
| 95 |
2007-05-28 |
450002 |
國富彈性 |
1.5713 |
2.2813 |
0.0417 |
2.73% |
| 96 |
2007-05-25 |
450002 |
國富彈性 |
1.5296 |
2.2396 |
0.0209 |
1.39% |
| 97 |
2007-05-24 |
450002 |
國富彈性 |
1.5087 |
2.2187 |
-0.0217 |
-1.42% |
| 98 |
2007-05-23 |
450002 |
國富彈性 |
1.5304 |
2.2404 |
0.0218 |
1.45% |
| 99 |
2007-05-22 |
450002 |
國富彈性 |
1.5086 |
2.2186 |
0.0181 |
1.21% |
| 100 |
2007-05-21 |
450002 |
國富彈性 |
1.4905 |
2.2005 |
0.0302 |
2.07% |
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