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(%) |
|---|
| 2012/02/04 |
1.00000 |
0.00000 |
0.00 |
| 2012/01/24 |
1.00000 |
-0.15790 |
-13.64 |
| 2012/01/20 |
1.15790 |
0.00010 |
0.01 |
| 2012/01/13 |
1.15780 |
0.00010 |
0.01 |
| 2012/01/06 |
1.15770 |
0.00010 |
0.01 |
| 2011/12/30 |
1.15760 |
0.00510 |
0.44 |
| 2011/12/23 |
1.15250 |
0.00510 |
0.44 |
| 2011/12/16 |
1.14740 |
0.00010 |
0.01 |
| 2011/12/09 |
1.14730 |
0.00020 |
0.02 |
| 2011/12/02 |
1.14710 |
0.00010 |
0.01 |
| 2011/11/25 |
1.14700 |
0.00020 |
0.02 |
| 2011/11/18 |
1.14680 |
0.00010 |
0.01 |
| 2011/11/11 |
1.14670 |
0.00010 |
0.01 |
| 2011/11/04 |
1.14660 |
0.00010 |
0.01 |
| 2011/10/28 |
1.14650 |
0.00020 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2011/10/21 |
1.14630 |
0.00010 |
0.01 |
| 2011/10/14 |
1.14620 |
0.00010 |
0.01 |
| 2011/10/07 |
1.14610 |
0.00000 |
0.00 |
| 2011/09/30 |
1.14610 |
0.00010 |
0.01 |
| 2011/09/23 |
1.14600 |
0.00010 |
0.01 |
| 2011/09/16 |
1.14590 |
0.00010 |
0.01 |
| 2011/09/09 |
1.14580 |
0.00020 |
0.02 |
| 2011/09/02 |
1.14560 |
0.00010 |
0.01 |
| 2011/08/26 |
1.14550 |
0.00130 |
0.11 |
| 2011/08/19 |
1.14420 |
0.00020 |
0.02 |
| 2011/08/12 |
1.14400 |
-0.00010 |
-0.01 |
| 2011/08/05 |
1.14410 |
0.00020 |
0.02 |
| 2011/07/29 |
1.14390 |
0.00010 |
0.01 |
| 2011/07/22 |
1.14380 |
0.00020 |
0.02 |
| 2011/07/15 |
1.14360 |
0.00010 |
0.01 |