日期 | 淨值 |
11/25 | 1904.8500 | 11/22 | 1900.9400 | 11/21 | 1900.4300 | 11/20 | 1898.1600 | 11/19 | 1897.7800 | 11/18 | 1895.9700 | 11/15 | 1894.9400 | 11/14 | 1898.3500 | 11/13 | 1898.3000 | 11/12 | 1898.1600 | |
日期 | 淨值 |
11/11 | 1900.8100 | 11/08 | 1900.2400 | 11/07 | 1896.3400 | 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 | |