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匯豐晉信低碳先鋒股票A 540008
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3394 條記錄    每頁 30 條    頁次:113 / 114   
凈值日期單位凈值(元)累計凈值(元)
2010-07-28 0.995500000.99550000
2010-07-27 0.995500000.99550000
2010-07-26 0.995500000.99550000
2010-07-23 0.995500000.99550000
2010-07-22 0.966200000.96620000
2010-07-21 0.966200000.96620000
2010-07-20 0.966200000.96620000
2010-07-19 0.966200000.96620000
2010-07-16 0.966200000.96620000
2010-07-15 0.976000000.97600000
2010-07-14 0.976000000.97600000
2010-07-13 0.976000000.97600000
2010-07-12 0.976000000.97600000
2010-07-09 0.976000000.97600000
2010-07-08 0.946600000.94660000
2010-07-07 0.946600000.94660000
2010-07-06 0.946600000.94660000
2010-07-05 0.946600000.94660000
2010-07-02 0.946600000.94660000
2010-07-01 0.957200000.95720000
2010-06-30 0.957200000.95720000
2010-06-29 0.988800000.98880000
2010-06-28 0.988800000.98880000
2010-06-25 0.988800000.98880000
2010-06-24 0.982300000.98230000
2010-06-23 0.982300000.98230000
2010-06-22 0.982300000.98230000
2010-06-21 0.982300000.98230000
2010-06-18 0.982300000.98230000
2010-06-17 1.003100001.00310000
3394 條記錄    每頁 30 條    頁次:113 / 114   
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