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(%) |
|---|
| 2011/07/26 |
1.00000 |
0.00000 |
0.00 |
| 2011/07/18 |
1.00000 |
-0.02240 |
-2.19 |
| 2011/07/15 |
1.02240 |
0.00000 |
0.00 |
| 2011/07/08 |
1.02240 |
0.00010 |
0.01 |
| 2011/07/01 |
1.02230 |
0.00000 |
0.00 |
| 2011/06/24 |
1.02230 |
0.00310 |
0.30 |
| 2011/06/17 |
1.01920 |
0.00710 |
0.70 |
| 2011/06/10 |
1.01210 |
0.00000 |
0.00 |
| 2011/06/03 |
1.01210 |
0.00010 |
0.01 |
| 2011/05/27 |
1.01200 |
0.00010 |
0.01 |
| 2011/05/20 |
1.01190 |
0.00010 |
0.01 |
| 2011/05/13 |
1.01180 |
0.00010 |
0.01 |
| 2011/05/06 |
1.01170 |
0.00010 |
0.01 |
| 2011/04/29 |
1.01160 |
0.00080 |
0.08 |
| 2011/04/15 |
1.01080 |
0.00020 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2011/04/08 |
1.01060 |
0.00020 |
0.02 |
| 2011/04/01 |
1.01040 |
0.00020 |
0.02 |
| 2011/03/25 |
1.01020 |
0.00010 |
0.01 |
| 2011/03/18 |
1.01010 |
0.00010 |
0.01 |
| 2011/03/11 |
1.01000 |
0.00020 |
0.02 |
| 2011/03/04 |
1.00980 |
0.00010 |
0.01 |
| 2011/02/25 |
1.00970 |
0.00020 |
0.02 |
| 2011/02/18 |
1.00950 |
0.00010 |
0.01 |
| 2011/02/11 |
1.00940 |
0.00030 |
0.03 |
| 2011/01/28 |
1.00910 |
0.00010 |
0.01 |
| 2011/01/21 |
1.00900 |
0.00020 |
0.02 |
| 2011/01/14 |
1.00880 |
0.00030 |
0.03 |
| 2011/01/07 |
1.00850 |
0.00010 |
0.01 |
| 2010/12/31 |
1.00840 |
0.00020 |
0.02 |
| 2010/12/24 |
1.00820 |
0.00030 |
0.03 |