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(%) |
|---|
| 2014/08/18 |
1.00000 |
0.00000 |
0.00 |
| 2014/08/08 |
1.00000 |
-0.03450 |
-3.33 |
| 2014/08/01 |
1.03450 |
0.01610 |
1.58 |
| 2014/07/25 |
1.01840 |
0.00060 |
0.06 |
| 2014/07/18 |
1.01780 |
0.00040 |
0.04 |
| 2014/07/11 |
1.01740 |
0.00060 |
0.06 |
| 2014/07/04 |
1.01680 |
0.00050 |
0.05 |
| 2014/06/27 |
1.01630 |
0.00060 |
0.06 |
| 2014/06/20 |
1.01570 |
0.00050 |
0.05 |
| 2014/06/13 |
1.01520 |
-0.00100 |
-0.10 |
| 2014/06/06 |
1.01620 |
0.00210 |
0.21 |
| 2014/05/30 |
1.01410 |
0.00050 |
0.05 |
| 2014/05/23 |
1.01360 |
0.00020 |
0.02 |
| 2014/05/16 |
1.01340 |
0.00080 |
0.08 |
| 2014/05/09 |
1.01260 |
0.00230 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2014/05/02 |
1.01030 |
0.00130 |
0.13 |
| 2014/04/11 |
1.00900 |
-0.00040 |
-0.04 |
| 2014/03/28 |
1.00940 |
0.00050 |
0.05 |
| 2014/03/21 |
1.00890 |
0.00050 |
0.05 |
| 2014/03/14 |
1.00840 |
0.00050 |
0.05 |
| 2014/03/07 |
1.00790 |
0.00110 |
0.11 |
| 2014/02/21 |
1.00680 |
0.00040 |
0.04 |
| 2014/02/14 |
1.00640 |
0.00030 |
0.03 |
| 2014/02/10 |
1.00610 |
-0.03430 |
-3.30 |
| 2014/02/07 |
1.04040 |
0.00120 |
0.12 |
| 2014/01/24 |
1.03920 |
0.00060 |
0.06 |
| 2014/01/17 |
1.03860 |
0.00120 |
0.12 |
| 2014/01/10 |
1.03740 |
0.00220 |
0.21 |
| 2014/01/03 |
1.03520 |
-0.00070 |
-0.07 |
| 2013/12/27 |
1.03590 |
0.00080 |
0.08 |