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凈值日期單位凈值(元)累計凈值(元)
2008-05-29 1.009000001.00900000
2008-05-28 1.009000001.00900000
2008-05-27 1.009000001.00900000
2008-05-26 1.009000001.00900000
2008-05-23 1.008000001.00800000
2008-05-22 1.008000001.00800000
2008-05-21 1.008000001.00800000
2008-05-20 1.008000001.00800000
2008-05-19 1.008000001.00800000
2008-05-16 1.008000001.00800000
2008-05-15 1.008000001.00800000
2008-05-14 1.008000001.00800000
2008-05-13 1.008000001.00800000
2008-05-12 1.008000001.00800000
2008-05-09 1.007000001.00700000
2008-05-08 1.007000001.00700000
2008-05-07 1.007000001.00700000
2008-05-06 1.007000001.00700000
2008-05-05 1.007000001.00700000
2008-04-30 1.007000001.00700000
2008-04-29 1.007000001.00700000
2008-04-28 1.006000001.00600000
2008-04-25 1.006000001.00600000
2008-04-18 1.003000001.00300000
2008-04-11 1.002000001.00200000
2008-04-03 1.002000001.00200000
2008-03-28 1.001000001.00100000
2008-03-21 1.001000001.00100000
2008-03-14 1.000000001.00000000
2008-03-10 1.000000001.00000000
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