|
日期
|
淨值
|
|
11/24
|
6.13
|
|
11/25
|
6.26
|
|
11/26
|
6.35
|
|
11/27
|
6.64
|
|
11/28
|
6.64
|
|
12/01
|
6.73
|
|
12/02
|
6.45
|
|
12/03
|
6.27
|
|
12/04
|
6.22
|
|
12/05
|
6.12
|
|
|
日期
|
淨值
|
|
12/08
|
6.38
|
|
12/09
|
6.55
|
|
12/10
|
6.83
|
|
12/11
|
6.89
|
|
12/12
|
6.63
|
|
12/15
|
6.85
|
|
12/16
|
6.79
|
|
12/17
|
6.74
|
|
12/18
|
6.8
|
|
12/19
|
6.88
|
|
|
日期
|
淨值
|
|
12/22
|
6.66
|
|
12/23
|
6.46
|
|
12/24
|
6.48
|
|
12/25
|
6.49
|
|
12/26
|
6.53
|
|
12/29
|
6.48
|
|
12/30
|
6.73
|
|
12/31
|
6.72
|
|
01/05
|
6.89
|
|
01/06
|
6.97
|
|
