|
日期
|
淨值
|
|
11/21
|
9.51
|
|
11/24
|
9.44
|
|
11/25
|
9.56
|
|
11/26
|
9.61
|
|
11/27
|
9.72
|
|
11/28
|
9.8
|
|
12/01
|
9.82
|
|
12/02
|
9.57
|
|
12/03
|
9.65
|
|
12/04
|
9.51
|
|
|
日期
|
淨值
|
|
12/05
|
9.51
|
|
12/08
|
9.87
|
|
12/09
|
9.95
|
|
12/10
|
10.23
|
|
12/11
|
10.2
|
|
12/12
|
9.94
|
|
12/15
|
10.15
|
|
12/16
|
10.1
|
|
12/17
|
10.22
|
|
12/18
|
10.26
|
|
|
日期
|
淨值
|
|
12/19
|
10.09
|
|
12/22
|
9.99
|
|
12/23
|
9.81
|
|
12/24
|
9.75
|
|
12/25
|
9.81
|
|
12/26
|
9.85
|
|
12/29
|
9.93
|
|
12/30
|
10.06
|
|
12/31
|
10.11
|
|
01/05
|
10.43
|
|
