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凈值日期單位凈值(元)累計凈值(元)
2015-06-02 1.966000001.96600000
2015-06-01 1.884000001.88400000
2015-05-29 1.803000001.80300000
2015-05-28 1.795000001.79500000
2015-05-27 1.916000001.91600000
2015-05-26 1.891000001.89100000
2015-05-25 1.802000001.80200000
2015-05-22 1.805000001.80500000
2015-05-21 1.805000001.80500000
2015-05-20 1.716000001.71600000
2015-05-19 1.665000001.66500000
2015-05-18 1.608000001.60800000
2015-05-15 1.563000001.56300000
2015-05-14 1.543000001.54300000
2015-05-13 1.545000001.54500000
2015-05-12 1.532000001.53200000
2015-05-11 1.480000001.48000000
2015-05-08 1.415000001.41500000
2015-05-07 1.348000001.34800000
2015-05-06 1.364000001.36400000
2015-05-05 1.365000001.36500000
2015-05-04 1.393000001.39300000
2015-04-30 1.379000001.37900000
2015-04-29 1.373000001.37300000
2015-04-28 1.341000001.34100000
2015-04-27 1.379000001.37900000
2015-04-24 1.358000001.35800000
2015-04-23 1.365000001.36500000
2015-04-22 1.357000001.35700000
2015-04-21 1.311000001.31100000
2242 條記錄    每頁 30 條    頁次:74 / 75   
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