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銀河美麗優萃混合A 519664
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凈值日期單位凈值(元)累計凈值(元)
2014-07-15 1.002000001.00200000
2014-07-14 1.002000001.00200000
2014-07-11 1.002000001.00200000
2014-07-10 1.005000001.00500000
2014-07-09 1.005000001.00500000
2014-07-08 1.005000001.00500000
2014-07-07 1.005000001.00500000
2014-07-04 1.005000001.00500000
2014-07-03 1.004000001.00400000
2014-07-02 1.004000001.00400000
2014-07-01 1.004000001.00400000
2014-06-30 1.004000001.00400000
2014-06-27 1.003000001.00300000
2014-06-26 0.999000000.99900000
2014-06-25 0.999000000.99900000
2014-06-24 0.999000000.99900000
2014-06-23 0.999000000.99900000
2014-06-20 0.999000000.99900000
2014-06-19 1.000000001.00000000
2014-06-18 1.000000001.00000000
2014-06-17 1.000000001.00000000
2014-06-16 1.000000001.00000000
2014-06-13 1.000000001.00000000
2014-06-12 1.000000001.00000000
2014-06-11 1.000000001.00000000
2014-06-10 1.000000001.00000000
2014-06-09 1.000000001.00000000
2014-06-06 1.000000001.00000000
2014-06-05 1.000000001.00000000
2014-06-04 1.000000001.00000000
2433 條記錄    每頁 30 條    頁次:81 / 82   
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