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1937 條記錄    每頁 30 條    頁次:63 / 65   
凈值日期單位凈值(元)累計凈值(元)
2016-10-10 1.071000001.07100000
2016-09-30 1.052000001.05200000
2016-09-29 1.046000001.04600000
2016-09-28 1.046000001.04600000
2016-09-27 1.046000001.04600000
2016-09-26 1.042000001.04200000
2016-09-23 1.055000001.05500000
2016-09-22 1.056000001.05600000
2016-09-21 1.052000001.05200000
2016-09-20 1.048000001.04800000
2016-09-19 1.044000001.04400000
2016-09-14 1.038000001.03800000
2016-09-13 1.046000001.04600000
2016-09-12 1.043000001.04300000
2016-09-09 1.060000001.06000000
2016-09-08 1.058000001.05800000
2016-09-07 1.056000001.05600000
2016-09-06 1.051000001.05100000
2016-09-05 1.041000001.04100000
2016-09-02 1.035000001.03500000
2016-09-01 1.035000001.03500000
2016-08-31 1.040000001.04000000
2016-08-30 1.040000001.04000000
2016-08-29 1.036000001.03600000
2016-08-26 1.034000001.03400000
2016-08-25 1.027000001.02700000
2016-08-24 1.026000001.02600000
2016-08-23 1.025000001.02500000
2016-08-22 1.024000001.02400000
2016-08-19 1.028000001.02800000
1937 條記錄    每頁 30 條    頁次:63 / 65   
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