日期 | 淨值 |
11/05 | 1866.5900 | 11/04 | 1869.5600 | 10/31 | 1874.6900 | 10/30 | 1872.4600 | 10/29 | 1873.1900 | 10/28 | 1872.5000 | 10/25 | 1875.4000 | 10/24 | 1870.7400 | 10/23 | 1866.0300 | 10/22 | 1865.3800 | |
日期 | 淨值 |
10/21 | 1881.7100 | 10/18 | 1886.0900 | 10/17 | 1891.9000 | 10/16 | 1899.0100 | 10/15 | 1895.0200 | 10/14 | 1886.4500 | 10/11 | 1885.4100 | 10/10 | 1883.1700 | 10/09 | 1888.3300 | 10/08 | 1889.5200 | |