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3609 條記錄    每頁 30 條    頁次:120 / 121   
凈值日期單位凈值(元)累計凈值(元)
2009-09-28 0.939900000.93990000
2009-09-25 0.943800000.94380000
2009-09-24 0.945700000.94570000
2009-09-23 0.947700000.94770000
2009-09-22 0.953000000.95300000
2009-09-21 0.961600000.96160000
2009-09-18 0.963100000.96310000
2009-09-17 0.968100000.96810000
2009-09-16 0.965200000.96520000
2009-09-15 0.968000000.96800000
2009-09-14 0.964800000.96480000
2009-09-11 0.963000000.96300000
2009-09-10 0.962500000.96250000
2009-09-09 0.961800000.96180000
2009-09-08 0.957400000.95740000
2009-09-07 0.954500000.95450000
2009-09-04 0.953900000.95390000
2009-09-03 0.954800000.95480000
2009-09-02 0.946100000.94610000
2009-09-01 0.945600000.94560000
2009-08-31 0.948400000.94840000
2009-08-28 0.964700000.96470000
2009-08-27 0.973200000.97320000
2009-08-26 0.977300000.97730000
2009-08-25 0.975400000.97540000
2009-08-24 0.978100000.97810000
2009-08-21 0.975200000.97520000
2009-08-20 0.971600000.97160000
2009-08-19 0.965600000.96560000
2009-08-18 0.974500000.97450000
3609 條記錄    每頁 30 條    頁次:120 / 121   
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