日期 | 淨值 |
11/06 | 1954.0700 | 11/05 | 1956.2000 | 11/04 | 1954.0000 | 10/31 | 1925.8300 | 10/30 | 1985.6200 | 10/29 | 1986.9500 | 10/28 | 1997.3700 | 10/25 | 1989.4600 | 10/24 | 1967.9900 | 10/23 | 1967.6100 | |
日期 | 淨值 |
10/22 | 1957.7300 | 10/21 | 1999.3100 | 10/18 | 2004.9400 | 10/17 | 2007.0800 | 10/16 | 1989.7800 | 10/15 | 2044.3500 | 10/14 | 2032.9300 | 10/11 | 1996.1300 | 10/10 | 1991.1600 | 10/09 | 1996.6300 | |