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凈值日期單位凈值(元)累計凈值(元)
2011-05-13 0.955000000.95500000
2011-05-12 0.953000000.95300000
2011-05-11 0.960000000.96000000
2011-05-10 0.958000000.95800000
2011-05-09 0.953000000.95300000
2011-05-06 0.951000000.95100000
2011-05-05 0.950000000.95000000
2011-05-04 0.951000000.95100000
2011-05-03 0.968000000.96800000
2011-04-29 0.958000000.95800000
2011-04-28 0.947000000.94700000
2011-04-27 0.961000000.96100000
2011-04-26 0.964000000.96400000
2011-04-25 0.971000000.97100000
2011-04-22 0.984000000.98400000
2011-04-21 0.986000000.98600000
2011-04-20 0.979000000.97900000
2011-04-19 0.982000000.98200000
2011-04-18 0.995000000.99500000
2011-04-15 0.996000000.99600000
2011-04-14 0.999000000.99900000
2011-04-13 1.002000001.00200000
2011-04-12 0.994000000.99400000
2011-04-11 0.999000000.99900000
2011-04-08 1.005000001.00500000
2011-04-07 0.995000000.99500000
2011-04-06 0.994000000.99400000
2011-04-01 0.993000000.99300000
2011-03-31 0.984000000.98400000
2011-03-30 0.988000000.98800000
3251 條記錄    每頁 30 條    頁次:107 / 109   
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