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2675 條記錄    每頁 30 條    頁次:89 / 90   
凈值日期單位凈值(元)累計凈值(元)
2013-07-19 1.008000001.00800000
2013-07-18 1.008000001.00800000
2013-07-17 1.008000001.00800000
2013-07-16 1.008000001.00800000
2013-07-15 1.008000001.00800000
2013-07-12 1.007000001.00700000
2013-07-11 1.007000001.00700000
2013-07-10 1.007000001.00700000
2013-07-09 1.007000001.00700000
2013-07-08 1.007000001.00700000
2013-07-05 1.007000001.00700000
2013-07-04 1.006000001.00600000
2013-07-03 1.006000001.00600000
2013-07-02 1.006000001.00600000
2013-07-01 1.005000001.00500000
2013-06-30 1.005000001.00500000
2013-06-28 1.005000001.00500000
2013-06-27 1.005000001.00500000
2013-06-26 1.004000001.00400000
2013-06-25 1.004000001.00400000
2013-06-24 1.004000001.00400000
2013-06-21 1.004000001.00400000
2013-06-20 1.003000001.00300000
2013-06-19 1.004000001.00400000
2013-06-18 1.004000001.00400000
2013-06-17 1.004000001.00400000
2013-06-14 1.003000001.00300000
2013-06-07 1.003000001.00300000
2013-05-31 1.002000001.00200000
2013-05-24 1.002000001.00200000
2675 條記錄    每頁 30 條    頁次:89 / 90   
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