日期 |
單位淨值（元） |
累計淨值（元） |
2006-12-26 |
1.0780 |
1.3380 |
2006-12-25 |
1.0795 |
1.3395 |
2006-12-22 |
1.0914 |
1.3214 |
2006-12-21 |
1.0936 |
1.3236 |
2006-12-20 |
1.1031 |
1.3331 |
2006-12-19 |
1.0995 |
1.3295 |
2006-12-18 |
1.0991 |
1.3291 |
2006-12-15 |
1.2693 |
1.2993 |
2006-12-14 |
1.2447 |
1.2747 |
2006-12-13 |
1.2285 |
1.2585 |
2006-12-12 |
1.2334 |
1.2634 |
2006-12-11 |
1.2128 |
1.2428 |
2006-12-08 |
1.2078 |
1.2078 |
2006-12-07 |
1.2341 |
1.2341 |
2006-12-06 |
1.2329 |
1.2329 |
2006-12-05 |
1.2490 |
1.2490 |
2006-12-04 |
1.2451 |
1.2451 |
2006-12-01 |
1.2063 |
1.2063 |
2006-11-30 |
1.2072 |
1.2072 |
2006-11-29 |
1.1729 |
1.1729 |
2006-11-28 |
1.1571 |
1.1571 |
2006-11-27 |
1.1598 |
1.1598 |
2006-11-24 |
1.1606 |
1.1606 |
2006-11-23 |
1.1645 |
1.1645 |
2006-11-22 |
1.1482 |
1.1482 |
2006-11-21 |
1.1397 |
1.1397 |
2006-11-20 |
1.1264 |
1.1264 |
2006-11-17 |
1.1080 |
1.1080 |
2006-11-16 |
1.0983 |
1.0983 |
2006-11-15 |
1.0969 |
1.0969 |
2006-11-14 |
1.0776 |
1.0776 |
2006-11-13 |
1.0666 |
1.0666 |
2006-11-10 |
1.0836 |
1.0836 |
2006-11-09 |
1.0878 |
1.0878 |
2006-11-08 |
1.0668 |
1.0668 |
2006-11-07 |
1.0713 |
1.0713 |
2006-11-06 |
1.0624 |
1.0624 |
2006-11-03 |
1.0620 |
1.0620 |
2006-11-02 |
1.0542 |
1.0542 |
2006-11-01 |
1.0599 |
1.0599 |
2006-10-31 |
1.0571 |
1.0571 |
2006-10-30 |
1.0441 |
1.0441 |
2006-10-27 |
1.0480 |
1.0480 |
2006-10-26 |
1.0642 |
1.0642 |
2006-10-25 |
1.0569 |
1.0569 |
2006-10-24 |
1.0494 |
1.0494 |
2006-10-23 |
1.0298 |
1.0298 |
2006-10-20 |
1.0447 |
1.0447 |
2006-10-19 |
1.0418 |
1.0418 |
2006-10-18 |
1.0368 |
1.0368 |
2006-10-17 |
1.0199 |
1.0199 |
2006-10-16 |
1.0291 |
1.0291 |
2006-10-13 |
1.0325 |
1.0325 |
2006-10-12 |
1.0294 |
1.0294 |
2006-10-11 |
1.0340 |
1.0340 |
2006-10-10 |
1.0332 |
1.0332 |
2006-10-09 |
1.0336 |
1.0336 |
2006-09-29 |
1.0205 |
1.0205 |
2006-09-28 |
1.0131 |
1.0131 |
2006-09-27 |
1.0076 |
1.0076 |
2006-09-26 |
1.0038 |
1.0038 |
2006-09-25 |
1.0058 |
1.0058 |
2006-09-22 |
1.0058 |
1.0058 |
2006-09-21 |
1.0086 |
1.0086 |
2006-09-20 |
1.0067 |
1.0067 |
2006-09-19 |
1.0062 |
1.0062 |
2006-09-18 |
1.0049 |
1.0049 |
2006-09-15 |
1.0046 |
1.0046 |
2006-09-14 |
1.0037 |
1.0037 |
2006-09-13 |
1.0039 |
1.0039 |
2006-09-12 |
1.0043 |
1.0043 |
2006-09-11 |
1.0035 |
1.0035 |
2006-09-08 |
1.0008 |
1.0008 |
2006-09-07 |
0.9999 |
0.9999 |
2006-09-06 |
1.0016 |
1.0016 |
2006-09-05 |
1.0018 |
1.0018 |
2006-09-04 |
1.0005 |
1.0005 |
2006-09-01 |
0.9986 |
0.9986 |
2006-08-31 |
0.9998 |
0.9998 |
2006-08-25 |
1.0001 |
1.0001 |
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