|
日期
|
淨值
|
|
11/24
|
12.74
|
|
11/25
|
13.01
|
|
11/26
|
13.11
|
|
11/27
|
13.68
|
|
11/28
|
13.6
|
|
12/01
|
13.81
|
|
12/02
|
13.32
|
|
12/03
|
13.02
|
|
12/04
|
12.89
|
|
12/05
|
12.68
|
|
|
日期
|
淨值
|
|
12/08
|
13.34
|
|
12/09
|
13.76
|
|
12/10
|
14.43
|
|
12/11
|
14.42
|
|
12/12
|
13.92
|
|
12/15
|
14.37
|
|
12/16
|
14.28
|
|
12/17
|
14.18
|
|
12/18
|
14.36
|
|
12/19
|
14.44
|
|
|
日期
|
淨值
|
|
12/22
|
13.95
|
|
12/23
|
13.59
|
|
12/24
|
13.61
|
|
12/25
|
13.7
|
|
12/26
|
13.67
|
|
12/29
|
13.63
|
|
12/30
|
14.14
|
|
12/31
|
14.13
|
|
01/05
|
14.48
|
|
01/06
|
14.69
|
|
