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凈值日期單位凈值(元)累計凈值(元)
2015-08-26 0.988000000.98800000
2015-08-25 0.988000000.98800000
2015-08-24 0.989000000.98900000
2015-08-21 0.990000000.99000000
2015-08-20 0.990000000.99000000
2015-08-19 0.990000000.99000000
2015-08-18 0.990000000.99000000
2015-08-17 0.990000000.99000000
2015-08-14 0.990000000.99000000
2015-08-13 0.990000000.99000000
2015-08-12 0.990000000.99000000
2015-08-11 0.990000000.99000000
2015-08-10 0.990000000.99000000
2015-08-07 0.990000000.99000000
2015-08-06 0.990000000.99000000
2015-08-05 0.990000000.99000000
2015-08-04 0.990000000.99000000
2015-08-03 0.990000000.99000000
2015-07-31 0.990000000.99000000
2015-07-30 0.990000000.99000000
2015-07-29 0.990000000.99000000
2015-07-28 0.990000000.99000000
2015-07-27 0.990000000.99000000
2015-07-24 0.991000000.99100000
2015-07-23 0.991000000.99100000
2015-07-22 0.991000000.99100000
2015-07-21 0.990000000.99000000
2015-07-20 0.990000000.99000000
2015-07-17 0.991000000.99100000
2015-07-16 0.990000000.99000000
2179 條記錄    每頁 30 條    頁次:72 / 73   
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