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(%) |
|---|
| 2015/05/26 |
1.00000 |
0.00000 |
0.00 |
| 2015/05/18 |
1.00000 |
-0.66000 |
-39.76 |
| 2015/05/15 |
1.66000 |
0.00320 |
0.19 |
| 2015/05/08 |
1.65680 |
0.01290 |
0.78 |
| 2015/04/24 |
1.64390 |
0.00240 |
0.15 |
| 2015/04/17 |
1.64150 |
0.00200 |
0.12 |
| 2015/04/10 |
1.63950 |
0.00420 |
0.26 |
| 2015/03/27 |
1.63530 |
0.00210 |
0.13 |
| 2015/03/20 |
1.63320 |
0.00250 |
0.15 |
| 2015/03/13 |
1.63070 |
0.00160 |
0.10 |
| 2015/03/06 |
1.62910 |
0.00560 |
0.34 |
| 2015/02/13 |
1.62350 |
0.00250 |
0.15 |
| 2015/02/06 |
1.62100 |
0.00190 |
0.12 |
| 2015/01/30 |
1.61910 |
0.00250 |
0.15 |
| 2015/01/23 |
1.61660 |
0.00270 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2015/01/16 |
1.61390 |
0.00150 |
0.09 |
| 2015/01/09 |
1.61240 |
0.00530 |
0.33 |
| 2014/12/19 |
1.60710 |
0.00180 |
0.11 |
| 2014/12/12 |
1.60530 |
0.00130 |
0.08 |
| 2014/12/05 |
1.60400 |
0.00210 |
0.13 |
| 2014/11/28 |
1.60190 |
0.00220 |
0.14 |
| 2014/11/21 |
1.59970 |
0.00190 |
0.12 |
| 2014/11/14 |
1.59780 |
0.00180 |
0.11 |
| 2014/11/07 |
1.59600 |
0.00120 |
0.08 |
| 2014/10/31 |
1.59480 |
0.00150 |
0.09 |
| 2014/10/24 |
1.59330 |
0.00190 |
0.12 |
| 2014/10/17 |
1.59140 |
0.00380 |
0.24 |
| 2014/10/03 |
1.58760 |
0.00190 |
0.12 |
| 2014/09/26 |
1.58570 |
0.00190 |
0.12 |
| 2014/09/19 |
1.58380 |
0.00220 |
0.14 |