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萬家180指數 519180
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凈值日期單位凈值(元)累計凈值(元)
2003-07-01 0.997900000.99790000
2003-06-30 0.996900000.99690000
2003-06-27 1.000400001.00040000
2003-06-26 1.010500001.01050000
2003-06-25 1.002500001.00250000
2003-06-24 1.007400001.00740000
2003-06-23 1.005500001.00550000
2003-06-20 1.012500001.01250000
2003-06-19 1.018400001.01840000
2003-06-18 1.024600001.02460000
2003-06-17 1.026400001.02640000
2003-06-16 1.029600001.02960000
2003-06-13 1.031800001.03180000
2003-06-12 1.028900001.02890000
2003-06-11 1.031100001.03110000
2003-06-10 1.017500001.01750000
2003-06-09 1.013800001.01380000
2003-06-06 1.021000001.02100000
2003-06-05 1.029900001.02990000
2003-06-04 1.039700001.03970000
2003-06-03 1.031800001.03180000
2003-06-02 1.038800001.03880000
2003-05-30 1.039600001.03960000
2003-05-29 1.035900001.03590000
2003-05-28 1.025700001.02570000
2003-05-27 1.034300001.03430000
2003-05-26 1.033600001.03360000
2003-05-23 1.028900001.02890000
2003-05-22 1.021900001.02190000
2003-05-21 1.016400001.01640000
5145 條記錄    每頁 30 條    頁次:171 / 172   
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