日期 | 淨值 |
11/25 | 1991.0700 | 11/22 | 1961.3300 | 11/21 | 1936.7000 | 11/20 | 1926.3300 | 11/19 | 1919.1900 | 11/18 | 1916.9900 | 11/15 | 1940.4100 | 11/14 | 1966.2500 | 11/13 | 1973.1400 | 11/12 | 1990.4900 | |
日期 | 淨值 |
11/11 | 1987.3900 | 11/08 | 1994.6200 | 11/07 | 2001.0600 | 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 | |