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(%) |
|---|
| 2017/03/13 |
1.00000 |
0.00000 |
0.00 |
| 2017/03/03 |
1.00000 |
-0.05090 |
-4.84 |
| 2017/02/24 |
1.05090 |
0.00670 |
0.64 |
| 2017/02/17 |
1.04420 |
0.00090 |
0.09 |
| 2017/02/10 |
1.04330 |
0.00130 |
0.12 |
| 2017/02/03 |
1.04200 |
0.00200 |
0.19 |
| 2017/01/20 |
1.04000 |
0.00110 |
0.11 |
| 2017/01/13 |
1.03890 |
0.00120 |
0.12 |
| 2017/01/06 |
1.03770 |
0.00090 |
0.09 |
| 2016/12/30 |
1.03680 |
0.00110 |
0.11 |
| 2016/12/23 |
1.03570 |
0.00100 |
0.10 |
| 2016/12/16 |
1.03470 |
0.00140 |
0.14 |
| 2016/12/09 |
1.03330 |
0.00080 |
0.08 |
| 2016/12/02 |
1.03250 |
0.00080 |
0.08 |
| 2016/11/25 |
1.03170 |
0.00110 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2016/11/18 |
1.03060 |
0.00150 |
0.15 |
| 2016/11/11 |
1.02910 |
0.00120 |
0.12 |
| 2016/11/04 |
1.02790 |
-0.00070 |
-0.07 |
| 2016/10/28 |
1.02860 |
0.00120 |
0.12 |
| 2016/10/21 |
1.02740 |
0.00150 |
0.15 |
| 2016/10/14 |
1.02590 |
0.00090 |
0.09 |
| 2016/10/07 |
1.02500 |
0.00210 |
0.21 |
| 2016/09/30 |
1.02290 |
0.00250 |
0.25 |
| 2016/09/23 |
1.02040 |
0.00260 |
0.26 |
| 2016/09/09 |
1.01780 |
0.00110 |
0.11 |
| 2016/09/02 |
1.01670 |
0.00850 |
0.84 |
| 2016/08/26 |
1.00820 |
0.00170 |
0.17 |
| 2016/08/19 |
1.00650 |
0.00130 |
0.13 |
| 2016/08/12 |
1.00520 |
0.00160 |
0.16 |
| 2016/08/05 |
1.00360 |
0.00150 |
0.15 |