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凈值日期單位凈值(元)累計凈值(元)
2015-10-16 1.021000001.02100000
2015-10-15 1.010000001.01000000
2015-10-14 1.005000001.00500000
2015-10-13 1.008000001.00800000
2015-10-12 1.007000001.00700000
2015-10-09 1.004000001.00400000
2015-10-08 1.001000001.00100000
2015-09-30 1.001000001.00100000
2015-09-29 1.001000001.00100000
2015-09-28 1.001000001.00100000
2015-09-25 1.001000001.00100000
2015-09-24 1.001000001.00100000
2015-09-23 1.001000001.00100000
2015-09-22 1.001000001.00100000
2015-09-21 1.001000001.00100000
2015-09-18 1.001000001.00100000
2015-09-17 1.001000001.00100000
2015-09-16 1.001000001.00100000
2015-09-15 1.001000001.00100000
2015-09-14 1.001000001.00100000
2015-09-11 1.001000001.00100000
2015-09-10 1.001000001.00100000
2015-09-09 1.001000001.00100000
2015-09-08 1.001000001.00100000
2015-09-07 1.001000001.00100000
2015-09-02 1.001000001.00100000
2015-09-01 1.001000001.00100000
2015-08-31 1.001000001.00100000
2015-08-28 1.001000001.00100000
2015-08-27 1.001000001.00100000
2136 條記錄    每頁 30 條    頁次:71 / 72   
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