日期 | 淨值 |
11/06 | 1836.2000 | 11/05 | 1843.2500 | 11/04 | 1842.2800 | 11/01 | 1856.5800 | 10/31 | 1858.5200 | 10/30 | 1860.4300 | 10/29 | 1855.9700 | 10/28 | 1856.5400 | 10/25 | 1859.3200 | 10/24 | 1858.4300 | |
日期 | 淨值 |
10/23 | 1857.0200 | 10/22 | 1855.9400 | 10/21 | 1863.9400 | 10/18 | 1865.2300 | 10/17 | 1867.5600 | 10/16 | 1868.8200 | 10/15 | 1865.0700 | 10/14 | 1862.4700 | 10/11 | 1862.9000 | 10/10 | 1862.7900 | |