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凈值日期單位凈值(元)累計凈值(元)
2009-05-08 1.109000001.36900000
2009-05-07 1.103000001.36300000
2009-05-06 1.103000001.36300000
2009-05-05 1.084000001.34400000
2009-05-04 1.082000001.34200000
2009-04-30 1.046000001.30600000
2009-04-29 1.031000001.29100000
2009-04-28 1.002000001.26200000
2009-04-27 0.992000001.25200000
2009-04-24 1.018000001.27800000
2009-04-23 1.136000001.28600000
2009-04-22 1.123000001.27300000
2009-04-21 1.161000001.31100000
2009-04-20 1.178000001.32800000
2009-04-17 1.163000001.31300000
2009-04-16 1.169000001.31900000
2009-04-15 1.177000001.32700000
2009-04-14 1.177000001.32700000
2009-04-13 1.164000001.31400000
2009-04-10 1.147000001.29700000
2009-04-09 1.115000001.26500000
2009-04-08 1.098000001.24800000
2009-04-07 1.131000001.28100000
2009-04-03 1.133000001.28300000
2009-04-02 1.134000001.28400000
2009-04-01 1.123000001.27300000
2009-03-31 1.112000001.26200000
2009-03-30 1.097000001.24700000
2009-03-27 1.101000001.25100000
2009-03-26 1.097000001.24700000
3275 條記錄    每頁 30 條    頁次:107 / 110   
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