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2219 條記錄    每頁 30 條    頁次:73 / 74   
凈值日期單位凈值(元)累計凈值(元)
2015-07-16 0.864000000.86400000
2015-07-15 0.854000000.85400000
2015-07-14 0.893000000.89300000
2015-07-13 0.872000000.87200000
2015-07-10 0.824000000.82400000
2015-07-09 0.782000000.78200000
2015-07-08 0.739000000.73900000
2015-07-07 0.780000000.78000000
2015-07-06 0.824000000.82400000
2015-07-03 0.847000000.84700000
2015-07-02 0.905000000.90500000
2015-07-01 0.974000000.97400000
2015-06-30 1.033000001.03300000
2015-06-29 0.987000000.98700000
2015-06-26 1.053000001.05300000
2015-06-25 1.148000001.14800000
2015-06-24 1.196000001.19600000
2015-06-23 1.175000001.17500000
2015-06-19 1.165000001.16500000
2015-06-18 1.238000001.23800000
2015-06-17 1.284000001.28400000
2015-06-16 1.263000001.26300000
2015-06-15 1.312000001.31200000
2015-06-12 1.347000001.34700000
2015-06-11 1.329000001.32900000
2015-06-10 1.306000001.30600000
2015-06-09 1.284000001.28400000
2015-06-08 1.289000001.28900000
2015-06-05 1.287000001.28700000
2015-06-04 1.276000001.27600000
2219 條記錄    每頁 30 條    頁次:73 / 74   
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