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发表于 1-7-2011 05:47 PM
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显示全部楼层
日期 | 凈值 ( NAV ) | | Amedia | ( Highest ) | ( Lowest) | Volume | + / - % | 5-16 | 0.240 | 0.245 | 0.230 | 24,496 | | 5-18 | 0.245 | 0.245 | 0.230 | 42,323 | 2.0833 | 5-19 | 0.275 | 0.275 | 0.250 | 239,454 | 12.2449 | 5-20 | 0.285 | 0.285 | 0.275 | 156,472 | 3.6364 | 5-23 | 0.270 | 0.285 | 0.260 | 93,958 | (5.2632) | 5-24 | 0.260 | 0.270 | 0.260 | 33,408 | (3.7037) | 5-25 | 0.260 | 0.275 | 0.260 | 104,627 | 0.0000 | 5-26 | 0.265 | 0.270 | 0.250 | 68,455 | 1.9231 | 5-27 | 0.255 | 0.260 | 0.250 | 45,860 | (3.7736) | 5-30 | 0.255 | 0.265 | 0.255 | 33,537 | 0.0000 | 5-31 | 0.250 | 0.260 | 0.245 | 47,363 | (1.9608) | 6-1 | 0.245 | 0.250 | 0.240 | 19,187 | (2.0000) | 6-2 | 0.255 | 0.255 | 0.235 | 31,213 | 4.0816 | 6-3 | 0.265 | 0.270 | 0.255 | 58,068 | 3.9216 | 6-6 | 0.275 | 0.280 | 0.265 | 117,407 | 3.7736 | 6-7 | 0.300 | 0.300 | 0.275 | 211,606 | 9.0909 | 6-8 | 0.285 | 0.300 | 0.280 | 162,257 | (5.0000) | 6-9 | 0.270 | 0.290 | 0.265 | 143,005 | (5.2632) | 6-10 | 0.275 | 0.275 | 0.270 | 41,579 | 1.8519 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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