日期 | 淨值 |
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 | 10/24 | 1947.5400 | 10/23 | 1950.5900 | |
日期 | 淨值 |
10/22 | 1952.0500 | 10/21 | 1960.1900 | 10/18 | 1959.1200 | 10/17 | 1959.6900 | 10/16 | 1952.6800 | 10/15 | 1960.6600 | 10/11 | 1962.5600 | 10/10 | 1960.2000 | 10/09 | 1957.8600 | 10/08 | 1953.3400 | |