日期 | 淨值 |
11/05 | 1861.0900 | 11/04 | 1860.9300 | 10/31 | 1863.7700 | 10/30 | 1863.1400 | 10/29 | 1875.8000 | 10/28 | 1874.3400 | 10/25 | 1879.9100 | 10/24 | 1886.1700 | 10/23 | 1881.5500 | 10/22 | 1887.9700 | |
日期 | 淨值 |
10/21 | 1887.6400 | 10/18 | 1895.6700 | 10/17 | 1895.6000 | 10/16 | 1893.1500 | 10/15 | 1889.8800 | 10/14 | 1885.0800 | 10/11 | 1882.5100 | 10/10 | 1885.5100 | 10/09 | 1882.2000 | 10/08 | 1884.0000 | |