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凈值日期單位凈值(元)累計凈值(元)
2015-08-26 0.785000000.78500000
2015-08-25 0.786000000.78600000
2015-08-24 0.821000000.82100000
2015-08-21 0.860000000.86000000
2015-08-20 0.883000000.88300000
2015-08-19 0.891000000.89100000
2015-08-18 0.885000000.88500000
2015-08-17 0.915000000.91500000
2015-08-14 0.916000000.91600000
2015-08-13 0.918000000.91800000
2015-08-12 0.905000000.90500000
2015-08-11 0.915000000.91500000
2015-08-10 0.916000000.91600000
2015-08-07 0.891000000.89100000
2015-08-06 0.872000000.87200000
2015-08-05 0.872000000.87200000
2015-08-04 0.880000000.88000000
2015-08-03 0.850000000.85000000
2015-07-31 0.865000000.86500000
2015-07-24 0.923000000.92300000
2015-07-17 0.894000000.89400000
2015-07-10 0.843000000.84300000
2015-07-03 0.824000000.82400000
2015-06-30 0.916000000.91600000
2015-06-26 0.902000000.90200000
2015-06-19 0.940000000.94000000
2015-06-12 1.025000001.02500000
2015-06-05 1.011000001.01100000
2015-05-29 0.977000000.97700000
2015-05-25 1.000000001.00000000
2162 條記錄    每頁 30 條    頁次:72 / 73   
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