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凈值日期單位凈值(元)累計凈值(元)
2010-11-12 1.000000001.00000000
2010-11-11 1.004000001.00400000
2010-11-10 1.003000001.00300000
2010-11-09 1.003000001.00300000
2010-11-08 1.004000001.00400000
2010-11-05 1.004000001.00400000
2010-11-04 1.004000001.00400000
2010-11-03 1.004000001.00400000
2010-11-02 1.004000001.00400000
2010-11-01 1.004000001.00400000
2010-10-29 1.002000001.00200000
2010-10-28 1.003000001.00300000
2010-10-27 1.003000001.00300000
2010-10-26 1.003000001.00300000
2010-10-25 1.003000001.00300000
2010-10-22 1.002000001.00200000
2010-10-21 1.002000001.00200000
2010-10-20 1.003000001.00300000
2010-10-19 1.003000001.00300000
2010-10-18 1.003000001.00300000
2010-10-15 1.003000001.00300000
2010-10-14 1.003000001.00300000
2010-10-13 1.002000001.00200000
2010-10-12 1.002000001.00200000
2010-10-11 1.002000001.00200000
2010-10-08 1.002000001.00200000
2010-09-30 1.001000001.00100000
2010-09-27 1.001000001.00100000
2010-09-21 1.000000001.00000000
2010-09-17 1.000000001.00000000
3333 條記錄    每頁 30 條    頁次:111 / 112   
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