|
日期
|
淨值
|
|
11/24
|
4.07
|
|
11/25
|
4.17
|
|
11/26
|
4.2
|
|
11/27
|
4.37
|
|
11/28
|
4.36
|
|
12/01
|
4.39
|
|
12/02
|
4.23
|
|
12/03
|
4.13
|
|
12/04
|
4.08
|
|
12/05
|
4.03
|
|
|
日期
|
淨值
|
|
12/08
|
4.21
|
|
12/09
|
4.32
|
|
12/10
|
4.52
|
|
12/11
|
4.54
|
|
12/12
|
4.39
|
|
12/15
|
4.57
|
|
12/16
|
4.57
|
|
12/17
|
4.52
|
|
12/18
|
4.6
|
|
12/19
|
4.61
|
|
|
日期
|
淨值
|
|
12/22
|
4.45
|
|
12/23
|
4.29
|
|
12/24
|
4.32
|
|
12/25
|
4.31
|
|
12/26
|
4.3
|
|
12/29
|
4.29
|
|
12/30
|
4.48
|
|
12/31
|
4.48
|
|
01/05
|
4.61
|
|
01/06
|
4.68
|
|
