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(%) |
2013/07/01 |
1.00000 |
0.00000 |
0.00 |
2013/06/21 |
1.00000 |
0.01050 |
1.06 |
2013/06/14 |
0.98950 |
0.00080 |
0.08 |
2013/06/07 |
0.98870 |
0.00080 |
0.08 |
2013/05/31 |
0.98790 |
0.00090 |
0.09 |
2013/05/24 |
0.98700 |
0.00080 |
0.08 |
2013/05/17 |
0.98620 |
0.00080 |
0.08 |
2013/05/10 |
0.98540 |
0.00090 |
0.09 |
2013/05/03 |
0.98450 |
0.00080 |
0.08 |
2013/04/26 |
0.98370 |
0.00090 |
0.09 |
2013/04/19 |
0.98280 |
0.00080 |
0.08 |
2013/04/12 |
0.98200 |
0.00260 |
0.27 |
2013/03/22 |
0.97940 |
0.00080 |
0.08 |
2013/03/15 |
0.97860 |
0.00090 |
0.09 |
2013/03/08 |
0.97770 |
0.00080 |
0.08 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2013/03/01 |
0.97690 |
0.00090 |
0.09 |
2013/02/22 |
0.97600 |
0.00170 |
0.17 |
2013/02/08 |
0.97430 |
0.00080 |
0.08 |
2013/02/01 |
0.97350 |
0.00090 |
0.09 |
2013/01/25 |
0.97260 |
0.00080 |
0.08 |
2013/01/18 |
0.97180 |
0.00080 |
0.08 |
2013/01/11 |
0.97100 |
0.00090 |
0.09 |
2013/01/04 |
0.97010 |
0.00090 |
0.09 |
2012/12/28 |
0.96920 |
0.00080 |
0.08 |
2012/12/21 |
0.96840 |
0.00080 |
0.08 |
2012/12/14 |
0.96760 |
0.00090 |
0.09 |
2012/12/07 |
0.96670 |
0.00090 |
0.09 |
2012/11/30 |
0.96580 |
0.00050 |
0.05 |
2012/11/23 |
0.96530 |
0.00020 |
0.02 |
2012/11/16 |
0.96510 |
0.00010 |
0.01 |