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4383 條記錄    每頁 30 條    頁次:146 / 147   
凈值日期單位凈值(元)累計凈值(元)
2006-07-31 0.995100000.99510000
2006-07-28 0.995100000.99510000
2006-07-27 1.001200001.00120000
2006-07-26 1.001200001.00120000
2006-07-25 1.001200001.00120000
2006-07-24 1.001200001.00120000
2006-07-21 1.001200001.00120000
2006-07-20 1.003300001.00330000
2006-07-19 1.003300001.00330000
2006-07-18 1.003300001.00330000
2006-07-17 1.003300001.00330000
2006-07-14 1.003300001.00330000
2006-07-13 1.016000001.01600000
2006-07-12 1.016000001.01600000
2006-07-11 1.016000001.01600000
2006-07-10 1.016000001.01600000
2006-07-07 1.016000001.01600000
2006-07-06 1.012200001.01220000
2006-07-05 1.012200001.01220000
2006-07-04 1.012200001.01220000
2006-07-03 1.012200001.01220000
2006-06-30 1.012200001.01220000
2006-06-29 1.006100001.00610000
2006-06-28 1.006100001.00610000
2006-06-27 1.006100001.00610000
2006-06-26 1.006100001.00610000
2006-06-23 1.006100001.00610000
2006-06-22 1.002200001.00220000
2006-06-21 1.002200001.00220000
2006-06-20 1.002200001.00220000
4383 條記錄    每頁 30 條    頁次:146 / 147   
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