日期 | 淨值 |
11/25 | 1918.9400 | 11/22 | 1916.7500 | 11/21 | 1916.2100 | 11/20 | 1915.1100 | 11/19 | 1918.7800 | 11/18 | 1913.1600 | 11/15 | 1915.2500 | 11/14 | 1924.3000 | 11/13 | 1928.2700 | 11/12 | 1934.6800 | |
日期 | 淨值 |
11/08 | 1936.2400 | 11/07 | 1925.1400 | 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 | |