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(%) |
|---|
| 2011/09/27 |
1.00000 |
0.00000 |
0.00 |
| 2011/09/19 |
1.00000 |
-0.02240 |
-2.19 |
| 2011/09/16 |
1.02240 |
0.00000 |
0.00 |
| 2011/09/09 |
1.02240 |
0.00010 |
0.01 |
| 2011/09/02 |
1.02230 |
0.00010 |
0.01 |
| 2011/08/26 |
1.02220 |
0.00000 |
0.00 |
| 2011/08/19 |
1.02220 |
0.00010 |
0.01 |
| 2011/08/12 |
1.02210 |
0.00010 |
0.01 |
| 2011/08/05 |
1.02200 |
0.00000 |
0.00 |
| 2011/07/29 |
1.02200 |
0.00010 |
0.01 |
| 2011/07/22 |
1.02190 |
0.00010 |
0.01 |
| 2011/07/15 |
1.02180 |
0.00000 |
0.00 |
| 2011/07/08 |
1.02180 |
0.00010 |
0.01 |
| 2011/07/01 |
1.02170 |
0.00010 |
0.01 |
| 2011/06/24 |
1.02160 |
0.00310 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2011/06/17 |
1.01850 |
0.00510 |
0.50 |
| 2011/06/10 |
1.01340 |
0.00210 |
0.21 |
| 2011/06/03 |
1.01130 |
0.00010 |
0.01 |
| 2011/05/27 |
1.01120 |
0.00000 |
0.00 |
| 2011/05/20 |
1.01120 |
0.00010 |
0.01 |
| 2011/05/13 |
1.01110 |
0.00010 |
0.01 |
| 2011/05/06 |
1.01100 |
0.00010 |
0.01 |
| 2011/04/29 |
1.01090 |
0.00130 |
0.13 |
| 2011/04/15 |
1.00960 |
0.00010 |
0.01 |
| 2011/04/08 |
1.00950 |
0.00030 |
0.03 |
| 2011/04/01 |
1.00920 |
0.00030 |
0.03 |
| 2011/03/25 |
1.00890 |
0.00010 |
0.01 |
| 2011/03/18 |
1.00880 |
0.00010 |
0.01 |
| 2011/03/11 |
1.00870 |
0.00020 |
0.02 |
| 2011/03/04 |
1.00850 |
0.00010 |
0.01 |