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凈值日期單位凈值(元)累計凈值(元)
2008-10-10 1.000900001.00090000
2008-10-09 1.001600001.00160000
2008-10-08 1.000000001.00000000
2008-10-07 0.996700000.99670000
2008-10-06 0.993600000.99360000
2008-09-30 0.993200000.99320000
2008-09-26 0.993200000.99320000
2008-09-25 0.992700000.99270000
2008-09-24 0.993000000.99300000
2008-09-23 0.991900000.99190000
2008-09-22 0.991500000.99150000
2008-09-19 0.992000000.99200000
2008-09-18 0.992900000.99290000
2008-09-17 0.995100000.99510000
2008-09-16 0.993900000.99390000
2008-09-12 0.991000000.99100000
2008-09-11 0.989600000.98960000
2008-09-10 0.989800000.98980000
2008-09-09 0.989100000.98910000
2008-09-08 0.989200000.98920000
2008-09-05 0.989100000.98910000
2008-09-04 0.989000000.98900000
2008-09-03 0.989000000.98900000
2008-09-02 0.989000000.98900000
2008-09-01 0.989000000.98900000
2008-08-29 0.989700000.98970000
2008-08-28 0.989300000.98930000
2008-08-27 0.988900000.98890000
2008-08-26 0.989000000.98900000
2008-08-25 0.989600000.98960000
3861 條記錄    每頁 30 條    頁次:128 / 129   
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