請選擇時間區間
近30筆價格相對比率
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2010/08/30 |
1.00000 |
0.00000 |
0.00 |
| 2010/08/23 |
1.00000 |
-0.20090 |
-16.73 |
| 2010/08/20 |
1.20090 |
0.00500 |
0.42 |
| 2010/08/13 |
1.19590 |
0.00010 |
0.01 |
| 2010/08/06 |
1.19580 |
0.00010 |
0.01 |
| 2010/07/30 |
1.19570 |
0.00010 |
0.01 |
| 2010/07/23 |
1.19560 |
0.00510 |
0.43 |
| 2010/07/16 |
1.19050 |
0.00520 |
0.44 |
| 2010/07/09 |
1.18530 |
0.00010 |
0.01 |
| 2010/07/02 |
1.18520 |
0.00010 |
0.01 |
| 2010/06/25 |
1.18510 |
0.00020 |
0.02 |
| 2010/06/18 |
1.18490 |
0.00020 |
0.02 |
| 2010/06/11 |
1.18470 |
0.00020 |
0.02 |
| 2010/06/04 |
1.18450 |
0.00010 |
0.01 |
| 2010/05/28 |
1.18440 |
0.00010 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2010/05/21 |
1.18430 |
0.00000 |
0.00 |
| 2010/05/14 |
1.18430 |
0.00030 |
0.03 |
| 2010/05/07 |
1.18400 |
-0.00040 |
-0.03 |
| 2010/04/30 |
1.18440 |
-0.00010 |
-0.01 |
| 2010/04/23 |
1.18450 |
-0.00010 |
-0.01 |
| 2010/04/16 |
1.18460 |
0.00010 |
0.01 |
| 2010/04/09 |
1.18450 |
0.00020 |
0.02 |
| 2010/03/26 |
1.18430 |
0.00010 |
0.01 |
| 2010/03/19 |
1.18420 |
0.00000 |
0.00 |
| 2010/03/12 |
1.18420 |
0.00000 |
0.00 |
| 2010/03/05 |
1.18420 |
0.00000 |
0.00 |
| 2010/02/26 |
1.18420 |
0.00030 |
0.03 |
| 2010/02/12 |
1.18390 |
0.00010 |
0.01 |
| 2010/02/05 |
1.18380 |
0.00010 |
0.01 |
| 2010/01/29 |
1.18370 |
0.01510 |
1.29 |