| 日期 |
單位淨值 |
累計淨值 |
|
2009-06-30
|
1.0213 |
1.0213 |
|
2009-06-29
|
1.0239 |
1.0239 |
|
2009-06-26
|
1.0134 |
1.0134 |
|
2009-06-25
|
1.0090 |
1.0090 |
|
2009-06-24
|
1.0103 |
1.0103 |
|
2009-06-23
|
0.9976 |
0.9976 |
|
2009-06-22
|
0.9979 |
0.9979 |
|
2009-06-19
|
1.0023 |
1.0023 |
|
2009-06-18
|
0.9993 |
0.9993 |
|
2009-06-17
|
0.9867 |
0.9867 |
|
2009-06-16
|
0.9767 |
0.9767 |
|
2009-06-15
|
0.9778 |
0.9778 |
|
2009-06-12
|
0.9640 |
0.9640 |
|
2009-06-11
|
0.9766 |
0.9766 |
|
2009-06-10
|
0.9823 |
0.9823 |
|
2009-06-09
|
0.9767 |
0.9767 |
|
2009-06-08
|
0.9722 |
0.9722 |
|
2009-06-05
|
0.9737 |
0.9737 |
|
2009-06-04
|
0.9777 |
0.9777 |
|
2009-06-03
|
0.9789 |
0.9789 |
|
2009-06-02
|
0.9652 |
0.9652 |
|
2009-06-01
|
0.9630 |
0.9630 |
|
