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1991 條記錄    每頁 30 條    頁次:66 / 67   
凈值日期單位凈值(元)累計凈值(元)
2016-05-09 0.999700000.99970000
2016-05-06 0.999700000.99970000
2016-05-05 0.999500000.99950000
2016-05-04 0.999500000.99950000
2016-05-03 0.999500000.99950000
2016-04-29 0.999500000.99950000
2016-04-28 0.997300000.99730000
2016-04-27 0.997300000.99730000
2016-04-26 0.997300000.99730000
2016-04-25 0.997300000.99730000
2016-04-22 0.997900000.99790000
2016-04-21 1.006000001.00600000
2016-04-20 1.006000001.00600000
2016-04-19 1.006000001.00600000
2016-04-18 1.006000001.00600000
2016-04-15 1.006000001.00600000
2016-04-14 1.001100001.00110000
2016-04-13 1.001100001.00110000
2016-04-12 1.001100001.00110000
2016-04-11 1.001100001.00110000
2016-04-08 1.001100001.00110000
2016-04-07 1.002600001.00260000
2016-04-06 1.002600001.00260000
2016-04-05 1.002600001.00260000
2016-04-01 1.002600001.00260000
2016-03-31 1.000400001.00040000
2016-03-30 1.000400001.00040000
2016-03-29 1.000400001.00040000
2016-03-28 1.000400001.00040000
2016-03-25 1.000400001.00040000
1991 條記錄    每頁 30 條    頁次:66 / 67   
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