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1709 條記錄    每頁 30 條    頁次:56 / 57   
凈值日期單位凈值(元)累計凈值(元)
2017-07-05 1.060600001.06060000
2017-07-04 1.054100001.05410000
2017-07-03 1.072300001.07230000
2017-06-30 1.074000001.07400000
2017-06-29 1.076400001.07640000
2017-06-28 1.072300001.07230000
2017-06-27 1.087400001.08740000
2017-06-26 1.086000001.08600000
2017-06-23 1.066600001.06660000
2017-06-22 1.064600001.06460000
2017-06-21 1.074900001.07490000
2017-06-20 1.062500001.06250000
2017-06-19 1.058900001.05890000
2017-06-16 1.052900001.05290000
2017-06-15 1.051800001.05180000
2017-06-14 1.044600001.04460000
2017-06-13 1.049500001.04950000
2017-06-12 1.036400001.03640000
2017-06-09 1.045200001.04520000
2017-06-08 1.042700001.04270000
2017-06-07 1.035200001.03520000
2017-06-06 1.012500001.01250000
2017-06-05 1.010900001.01090000
2017-06-02 1.005000001.00500000
2017-06-01 1.004200001.00420000
2017-05-31 1.014900001.01490000
2017-05-26 1.010700001.01070000
2017-05-25 1.009600001.00960000
2017-05-24 1.010500001.01050000
2017-05-23 1.007900001.00790000
1709 條記錄    每頁 30 條    頁次:56 / 57   
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