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3158 條記錄    每頁 30 條    頁次:104 / 106   
凈值日期單位凈值(元)累計凈值(元)
2011-09-20 0.892600000.89260000
2011-09-19 0.893200000.89320000
2011-09-16 0.895500000.89550000
2011-09-15 0.894400000.89440000
2011-09-14 0.894400000.89440000
2011-09-13 0.893900000.89390000
2011-09-09 0.897100000.89710000
2011-09-08 0.895700000.89570000
2011-09-07 0.895600000.89560000
2011-09-06 0.887700000.88770000
2011-09-05 0.887700000.88770000
2011-09-02 0.905300000.90530000
2011-09-01 0.922000000.92200000
2011-08-31 0.924400000.92440000
2011-08-30 0.925900000.92590000
2011-08-29 0.932600000.93260000
2011-08-26 0.962400000.96240000
2011-08-25 0.963000000.96300000
2011-08-24 0.959000000.95900000
2011-08-23 0.959700000.95970000
2011-08-22 0.958300000.95830000
2011-08-19 0.960200000.96020000
2011-08-18 0.965400000.96540000
2011-08-17 0.970000000.97000000
2011-08-16 0.972300000.97230000
2011-08-15 0.973100000.97310000
2011-08-12 0.971500000.97150000
2011-08-11 0.973900000.97390000
2011-08-10 0.964600000.96460000
2011-08-09 0.964000000.96400000
3158 條記錄    每頁 30 條    頁次:104 / 106   
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