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凈值日期單位凈值(元)累計凈值(元)
2009-03-27 1.021000001.02100000
2009-03-26 1.020000001.02000000
2009-03-25 1.016000001.01600000
2009-03-24 1.018000001.01800000
2009-03-23 1.017000001.01700000
2009-03-20 1.014000001.01400000
2009-03-19 1.012000001.01200000
2009-03-18 1.008000001.00800000
2009-03-17 1.006000001.00600000
2009-03-16 1.004000001.00400000
2009-03-13 1.004000001.00400000
2009-03-12 1.004000001.00400000
2009-03-11 1.004000001.00400000
2009-03-10 1.003000001.00300000
2009-03-09 1.002000001.00200000
2009-03-06 1.004000001.00400000
2009-03-05 1.004000001.00400000
2009-03-04 1.003000001.00300000
2009-03-03 1.001000001.00100000
2009-03-02 1.001000001.00100000
2009-02-27 1.000000001.00000000
2009-02-26 1.002000001.00200000
2009-02-25 1.003000001.00300000
2009-02-24 1.002000001.00200000
2009-02-23 1.001000001.00100000
2009-02-20 1.001000001.00100000
2009-02-13 1.001000001.00100000
2009-02-06 1.000000001.00000000
2009-01-23 1.000000001.00000000
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