日期 | 淨值 |
11/25 | 1966.2700 | 11/22 | 1958.8300 | 11/21 | 1953.9100 | 11/20 | 1948.3300 | 11/19 | 1942.8800 | 11/18 | 1939.7700 | 11/15 | 1945.8300 | 11/14 | 1975.1000 | 11/13 | 1981.2500 | 11/12 | 1981.4900 | |
日期 | 淨值 |
11/08 | 1972.8800 | 11/07 | 1966.0200 | 11/06 | 1953.8100 | 11/05 | 1937.1000 | 11/04 | 1934.6600 | 10/31 | 1933.1500 | 10/30 | 1954.0000 | 10/29 | 1948.5800 | 10/28 | 1952.8600 | 10/25 | 1952.9100 | |