| 日期 |
單位淨值 |
累計淨值 |
|
2008-10-31
|
0.6643 |
0.6643 |
|
2008-10-30
|
0.6698 |
0.6698 |
|
2008-10-29
|
0.6627 |
0.6627 |
|
2008-10-28
|
0.6735 |
0.6735 |
|
2008-10-27
|
0.6670 |
0.6670 |
|
2008-10-24
|
0.6896 |
0.6896 |
|
2008-10-23
|
0.6981 |
0.6981 |
|
2008-10-22
|
0.6974 |
0.6974 |
|
2008-10-21
|
0.7061 |
0.7061 |
|
2008-10-20
|
0.7084 |
0.7084 |
|
2008-10-17
|
0.6968 |
0.6968 |
|
2008-10-16
|
0.6940 |
0.6940 |
|
2008-10-15
|
0.7139 |
0.7139 |
|
2008-10-14
|
0.7180 |
0.7180 |
|
2008-10-13
|
0.7283 |
0.7283 |
|
2008-10-10
|
0.7156 |
0.7156 |
|
2008-10-09
|
0.7333 |
0.7333 |
|
2008-10-08
|
0.7361 |
0.7361 |
|
2008-10-07
|
0.7473 |
0.7473 |
|
2008-10-06
|
0.7528 |
0.7528 |
|
