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凈值日期單位凈值(元)累計凈值(元)
2014-12-31 1.029000001.02900000
2014-12-30 1.023000001.02300000
2014-12-29 1.023000001.02300000
2014-12-26 1.023000001.02300000
2014-12-25 1.034000001.03400000
2014-12-24 1.034000001.03400000
2014-12-23 1.034000001.03400000
2014-12-22 1.034000001.03400000
2014-12-19 1.034000001.03400000
2014-12-18 1.011000001.01100000
2014-12-17 1.011000001.01100000
2014-12-16 1.011000001.01100000
2014-12-15 1.011000001.01100000
2014-12-12 1.011000001.01100000
2014-12-11 1.015000001.01500000
2014-12-10 1.015000001.01500000
2014-12-09 1.015000001.01500000
2014-12-08 1.015000001.01500000
2014-12-05 1.015000001.01500000
2014-12-04 1.005000001.00500000
2014-12-03 1.005000001.00500000
2014-12-02 1.005000001.00500000
2014-12-01 1.005000001.00500000
2014-11-28 1.005000001.00500000
2014-11-27 1.000000001.00000000
2014-11-26 1.000000001.00000000
2014-11-25 1.000000001.00000000
2014-11-24 1.000000001.00000000
2014-11-21 1.000000001.00000000
2014-11-20 1.000000001.00000000
2312 條記錄    每頁 30 條    頁次:77 / 78   
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