|
日期
|
淨值
|
|
11/21
|
8.9026
|
|
11/24
|
8.9092
|
|
11/25
|
8.9289
|
|
11/26
|
8.9491
|
|
11/27
|
8.9547
|
|
11/28
|
8.9485
|
|
12/01
|
8.9527
|
|
12/02
|
8.985
|
|
12/03
|
9.0187
|
|
12/04
|
9.0376
|
|
|
日期
|
淨值
|
|
12/05
|
9.0405
|
|
12/08
|
9.036
|
|
12/09
|
9.0262
|
|
12/10
|
9.0166
|
|
12/11
|
9.005
|
|
12/12
|
9.0238
|
|
12/15
|
9.0015
|
|
12/16
|
9.0019
|
|
12/17
|
9.0072
|
|
12/18
|
9.0194
|
|
|
日期
|
淨值
|
|
12/19
|
9.0298
|
|
12/22
|
9.0755
|
|
12/23
|
9.0954
|
|
12/24
|
9.0923
|
|
12/25
|
9.0893
|
|
12/26
|
9.0966
|
|
12/29
|
9.1121
|
|
12/30
|
9.0909
|
|
12/31
|
9.0812
|
|
01/05
|
9.0843
|
|
