日期 | 淨值 |
10/02 | 1911.5600 | 10/01 | 1896.3200 | 09/30 | 1899.4900 | 09/27 | 1895.2500 | 09/26 | 1891.0800 | 09/25 | 1888.0700 | 09/24 | 1895.8600 | 09/23 | 1885.4300 | 09/20 | 1890.5700 | 09/19 | 1893.4700 | |
日期 | 淨值 |
09/18 | 1888.5400 | 09/17 | 1889.2600 | 09/16 | 1883.4500 | 09/13 | 1877.1800 | 09/12 | 1868.0000 | 09/11 | 1864.3900 | 09/10 | 1863.6300 | 09/09 | 1853.4800 | 09/06 | 1865.8100 | 09/05 | 1865.0500 | |