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(%) |
|---|
| 2010/06/30 |
1.00000 |
0.00000 |
0.00 |
| 2010/06/23 |
1.00000 |
-0.22110 |
-18.11 |
| 2010/06/18 |
1.22110 |
0.00010 |
0.01 |
| 2010/06/11 |
1.22100 |
0.00020 |
0.02 |
| 2010/06/04 |
1.22080 |
0.00010 |
0.01 |
| 2010/05/28 |
1.22070 |
0.00010 |
0.01 |
| 2010/05/21 |
1.22060 |
-0.00020 |
-0.02 |
| 2010/05/14 |
1.22080 |
0.00010 |
0.01 |
| 2010/05/07 |
1.22070 |
0.00000 |
0.00 |
| 2010/04/30 |
1.22070 |
0.00010 |
0.01 |
| 2010/04/23 |
1.22060 |
0.00010 |
0.01 |
| 2010/04/16 |
1.22050 |
0.00000 |
0.00 |
| 2010/04/09 |
1.22050 |
0.00010 |
0.01 |
| 2010/03/26 |
1.22040 |
0.00010 |
0.01 |
| 2010/03/19 |
1.22030 |
0.00010 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2010/03/12 |
1.22020 |
0.00010 |
0.01 |
| 2010/03/05 |
1.22010 |
0.00000 |
0.00 |
| 2010/02/26 |
1.22010 |
0.00020 |
0.02 |
| 2010/02/12 |
1.21990 |
0.00010 |
0.01 |
| 2010/02/05 |
1.21980 |
0.00010 |
0.01 |
| 2010/01/29 |
1.21970 |
0.00000 |
0.00 |
| 2010/01/22 |
1.21970 |
0.00010 |
0.01 |
| 2010/01/15 |
1.21960 |
0.00010 |
0.01 |
| 2010/01/08 |
1.21950 |
0.00040 |
0.03 |
| 2009/12/18 |
1.21910 |
0.00020 |
0.02 |
| 2009/12/11 |
1.21890 |
0.00020 |
0.02 |
| 2009/12/04 |
1.21870 |
-0.00010 |
-0.01 |
| 2009/11/27 |
1.21880 |
-0.00010 |
-0.01 |
| 2009/11/20 |
1.21890 |
0.00030 |
0.02 |
| 2009/11/13 |
1.21860 |
0.00020 |
0.02 |