日期 | 淨值 |
11/06 | 1923.6000 | 11/05 | 1929.7300 | 11/04 | 1929.2600 | 10/31 | 1930.0500 | 10/30 | 1935.6700 | 10/29 | 1931.0900 | 10/28 | 1932.7000 | 10/25 | 1936.0800 | 10/24 | 1935.1100 | 10/23 | 1936.4000 | |
日期 | 淨值 |
10/22 | 1939.1500 | 10/21 | 1946.9100 | 10/18 | 1947.6200 | 10/17 | 1951.8200 | 10/16 | 1952.5300 | 10/15 | 1948.6400 | 10/11 | 1956.0700 | 10/10 | 1955.0700 | 10/09 | 1958.8400 | 10/08 | 1959.4500 | |