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1767 條記錄    每頁 30 條    頁次:58 / 59   
凈值日期單位凈值(元)累計凈值(元)
2017-05-19 0.819800000.81980000
2017-05-18 0.820000000.82000000
2017-05-17 0.824300000.82430000
2017-05-16 0.825600000.82560000
2017-05-15 0.809700000.80970000
2017-05-12 0.805200000.80520000
2017-05-11 0.803900000.80390000
2017-05-10 0.802200000.80220000
2017-05-09 0.811500000.81150000
2017-05-08 0.807400000.80740000
2017-05-05 0.822400000.82240000
2017-05-04 0.831900000.83190000
2017-05-03 0.834700000.83470000
2017-05-02 0.837800000.83780000
2017-04-28 0.838700000.83870000
2017-04-27 0.838300000.83830000
2017-04-26 0.836300000.83630000
2017-04-25 0.832800000.83280000
2017-04-24 0.827100000.82710000
2017-04-21 0.844400000.84440000
2017-04-20 0.847800000.84780000
2017-04-19 0.846900000.84690000
2017-04-18 0.851300000.85130000
2017-04-17 0.854300000.85430000
2017-04-14 0.859700000.85970000
2017-04-13 0.870100000.87010000
2017-04-12 0.864900000.86490000
2017-04-11 0.870200000.87020000
2017-04-10 0.866100000.86610000
2017-04-07 0.871200000.87120000
1767 條記錄    每頁 30 條    頁次:58 / 59   
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