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融通藍籌成長A/B 161605 (後端代碼:161655 )
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5011 條記錄    每頁 30 條    頁次:167 / 168   
凈值日期單位凈值(元)累計凈值(元)
2003-12-09 1.021000001.02100000
2003-12-08 1.017000001.01700000
2003-12-05 1.019000001.01900000
2003-12-04 1.020000001.02000000
2003-12-03 1.018000001.01800000
2003-12-02 1.017000001.01700000
2003-12-01 1.017000001.01700000
2003-11-28 1.011000001.01100000
2003-11-27 1.009000001.00900000
2003-11-26 1.011000001.01100000
2003-11-25 1.010000001.01000000
2003-11-24 1.011000001.01100000
2003-11-21 1.008000001.00800000
2003-11-20 1.008000001.00800000
2003-11-19 1.005000001.00500000
2003-11-18 1.004000001.00400000
2003-11-17 1.001000001.00100000
2003-11-14 1.002000001.00200000
2003-11-13 1.000000001.00000000
2003-11-12 1.000000001.00000000
2003-11-11 1.002000001.00200000
2003-11-10 1.002000001.00200000
2003-11-07 1.001000001.00100000
2003-11-06 1.002000001.00200000
2003-11-05 1.002000001.00200000
2003-11-04 1.001000001.00100000
2003-11-03 1.001000001.00100000
2003-10-31 1.001000001.00100000
2003-10-30 1.000000001.00000000
2003-10-29 1.001000001.00100000
5011 條記錄    每頁 30 條    頁次:167 / 168   
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