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凈值日期單位凈值(元)累計凈值(元)
2017-09-12 1.029000001.02900000
2017-09-11 1.022000001.02200000
2017-09-08 1.014000001.01400000
2017-09-07 1.017000001.01700000
2017-09-06 1.013000001.01300000
2017-09-05 1.015000001.01500000
2017-09-04 1.014000001.01400000
2017-09-01 1.015000001.01500000
2017-08-31 1.013000001.01300000
2017-08-30 1.014000001.01400000
2017-08-29 1.013000001.01300000
2017-08-28 1.016000001.01600000
2017-08-25 1.018000001.01800000
2017-08-24 1.015000001.01500000
2017-08-23 1.010000001.01000000
2017-08-22 1.008000001.00800000
2017-08-21 1.010000001.01000000
2017-08-18 1.008000001.00800000
2017-08-17 1.009000001.00900000
2017-08-16 1.012000001.01200000
2017-08-15 1.007000001.00700000
2017-08-14 1.004000001.00400000
2017-08-11 0.993000000.99300000
2017-08-10 1.003000001.00300000
2017-08-09 1.003000001.00300000
2017-08-08 1.003000001.00300000
2017-08-07 1.001000001.00100000
2017-08-04 0.996000000.99600000
2017-07-28 1.003000001.00300000
2017-07-21 1.004000001.00400000
1653 條記錄    每頁 30 條    頁次:55 / 56   
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