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1848 條記錄    每頁 30 條    頁次:61 / 62   
凈值日期單位凈值(元)累計凈值(元)
2016-12-16 0.985000000.98500000
2016-12-15 0.982000000.98200000
2016-12-14 0.981000000.98100000
2016-12-13 0.985000000.98500000
2016-12-12 0.981000000.98100000
2016-12-09 1.007000001.00700000
2016-12-08 1.008000001.00800000
2016-12-07 1.007000001.00700000
2016-12-06 1.007000001.00700000
2016-12-05 1.004000001.00400000
2016-12-02 1.004000001.00400000
2016-12-01 1.009000001.00900000
2016-11-30 1.006000001.00600000
2016-11-29 1.008000001.00800000
2016-11-28 1.009000001.00900000
2016-11-25 1.011000001.01100000
2016-11-24 1.008000001.00800000
2016-11-23 1.009000001.00900000
2016-11-22 1.010000001.01000000
2016-11-21 1.009000001.00900000
2016-11-18 1.008000001.00800000
2016-11-17 1.009000001.00900000
2016-11-16 1.007000001.00700000
2016-11-15 1.007000001.00700000
2016-11-14 1.005000001.00500000
2016-11-11 1.005000001.00500000
2016-11-10 1.006000001.00600000
2016-11-09 1.003000001.00300000
2016-11-08 1.004000001.00400000
2016-11-07 1.002000001.00200000
1848 條記錄    每頁 30 條    頁次:61 / 62   
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