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(%) |
|---|
| 2010/11/19 |
1.00000 |
0.00000 |
0.00 |
| 2010/11/11 |
1.00000 |
-0.21000 |
-17.36 |
| 2010/11/05 |
1.21000 |
0.00010 |
0.01 |
| 2010/10/29 |
1.20990 |
0.00010 |
0.01 |
| 2010/10/22 |
1.20980 |
0.00000 |
0.00 |
| 2010/10/15 |
1.20980 |
0.00010 |
0.01 |
| 2010/10/08 |
1.20970 |
0.00010 |
0.01 |
| 2010/10/01 |
1.20960 |
0.00000 |
0.00 |
| 2010/09/24 |
1.20960 |
0.00010 |
0.01 |
| 2010/09/17 |
1.20950 |
0.00010 |
0.01 |
| 2010/09/10 |
1.20940 |
0.00000 |
0.00 |
| 2010/09/03 |
1.20940 |
0.00010 |
0.01 |
| 2010/08/27 |
1.20930 |
0.00020 |
0.02 |
| 2010/08/20 |
1.20910 |
0.00010 |
0.01 |
| 2010/08/13 |
1.20900 |
0.00030 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2010/08/06 |
1.20870 |
0.00020 |
0.02 |
| 2010/07/30 |
1.20850 |
0.00030 |
0.02 |
| 2010/07/23 |
1.20820 |
0.00020 |
0.02 |
| 2010/07/16 |
1.20800 |
0.00020 |
0.02 |
| 2010/07/09 |
1.20780 |
0.00020 |
0.02 |
| 2010/07/02 |
1.20760 |
0.00030 |
0.02 |
| 2010/06/25 |
1.20730 |
0.00010 |
0.01 |
| 2010/06/18 |
1.20720 |
0.00020 |
0.02 |
| 2010/06/11 |
1.20700 |
0.00040 |
0.03 |
| 2010/06/04 |
1.20660 |
0.00030 |
0.02 |
| 2010/05/28 |
1.20630 |
0.00050 |
0.04 |
| 2010/05/21 |
1.20580 |
-0.00060 |
-0.05 |
| 2010/05/14 |
1.20640 |
-0.00040 |
-0.03 |
| 2010/05/07 |
1.20680 |
-0.00030 |
-0.02 |
| 2010/04/30 |
1.20710 |
-0.00010 |
-0.01 |