日期 | 淨值 |
11/06 | 1892.0700 | 11/05 | 1890.0900 | 11/04 | 1890.0400 | 11/01 | 1916.5600 | 10/31 | 1916.0000 | 10/30 | 1917.6500 | 10/29 | 1917.1400 | 10/28 | 1917.0200 | 10/25 | 1915.7200 | 10/24 | 1915.2500 | |
日期 | 淨值 |
10/23 | 1913.2300 | 10/22 | 1915.4700 | 10/21 | 1917.9300 | 10/18 | 1919.5800 | 10/17 | 1918.5300 | 10/16 | 1918.4000 | 10/15 | 1916.2200 | 10/14 | 1914.3900 | 10/11 | 1913.4800 | 10/10 | 1912.1600 | |