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凈值日期單位凈值(元)累計凈值(元)
2016-12-20 0.980300000.98030000
2016-12-19 0.985200000.98520000
2016-12-16 0.991900000.99190000
2016-12-15 0.999000000.99900000
2016-12-14 1.001300001.00130000
2016-12-13 1.001500001.00150000
2016-12-12 0.991300000.99130000
2016-12-09 1.025800001.02580000
2016-12-08 1.023900001.02390000
2016-12-07 1.027600001.02760000
2016-12-06 1.008500001.00850000
2016-12-05 1.014500001.01450000
2016-12-02 1.017300001.01730000
2016-12-01 1.037400001.03740000
2016-11-30 1.028000001.02800000
2016-11-29 1.059300001.05930000
2016-11-28 1.082600001.08260000
2016-11-25 1.057600001.05760000
2016-11-24 1.058600001.05860000
2016-11-23 1.053200001.05320000
2016-11-22 1.065500001.06550000
2016-11-21 1.053200001.05320000
2016-11-18 1.049000001.04900000
2016-11-17 1.052200001.05220000
2016-11-16 1.052400001.05240000
2016-11-15 1.056100001.05610000
2016-11-14 1.065000001.06500000
2016-11-11 1.059000001.05900000
2016-11-10 1.021100001.02110000
2016-11-09 1.009400001.00940000
1835 條記錄    每頁 30 條    頁次:61 / 62   
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