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(%) |
2015/05/05 |
1.00000 |
0.00000 |
0.00 |
2015/04/25 |
1.00000 |
0.00450 |
0.45 |
2015/04/24 |
0.99550 |
0.00000 |
0.00 |
2015/04/17 |
0.99550 |
0.00010 |
0.01 |
2015/04/10 |
0.99540 |
0.00010 |
0.01 |
2015/03/27 |
0.99530 |
0.00000 |
0.00 |
2015/03/20 |
0.99530 |
0.00010 |
0.01 |
2015/03/13 |
0.99520 |
0.00000 |
0.00 |
2015/03/06 |
0.99520 |
0.00020 |
0.02 |
2015/02/13 |
0.99500 |
0.00000 |
0.00 |
2015/02/06 |
0.99500 |
0.00010 |
0.01 |
2015/01/30 |
0.99490 |
0.00010 |
0.01 |
2015/01/23 |
0.99480 |
0.00000 |
0.00 |
2015/01/16 |
0.99480 |
0.00010 |
0.01 |
2015/01/09 |
0.99470 |
0.00010 |
0.01 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2014/12/26 |
0.99460 |
0.00000 |
0.00 |
2014/12/19 |
0.99460 |
0.00000 |
0.00 |
2014/12/12 |
0.99460 |
0.00010 |
0.01 |
2014/12/05 |
0.99450 |
0.00000 |
0.00 |
2014/11/28 |
0.99450 |
0.00000 |
0.00 |
2014/11/21 |
0.99450 |
0.00010 |
0.01 |
2014/11/14 |
0.99440 |
0.00000 |
0.00 |
2014/11/07 |
0.99440 |
0.00010 |
0.01 |
2014/10/31 |
0.99430 |
0.00000 |
0.00 |
2014/10/24 |
0.99430 |
0.00000 |
0.00 |
2014/10/17 |
0.99430 |
0.00020 |
0.02 |
2014/10/03 |
0.99410 |
0.00010 |
0.01 |
2014/09/26 |
0.99400 |
0.00010 |
0.01 |
2014/09/19 |
0.99390 |
0.00010 |
0.01 |
2014/09/12 |
0.99380 |
0.00000 |
0.00 |