|
日期
|
淨值
|
|
11/24
|
14.03
|
|
11/25
|
14.4
|
|
11/26
|
14.5
|
|
11/27
|
15.13
|
|
11/28
|
15.09
|
|
12/01
|
15.36
|
|
12/02
|
14.84
|
|
12/03
|
14.53
|
|
12/04
|
14.38
|
|
12/05
|
14.16
|
|
|
日期
|
淨值
|
|
12/08
|
14.87
|
|
12/09
|
15.35
|
|
12/10
|
16.08
|
|
12/11
|
16.04
|
|
12/12
|
15.44
|
|
12/15
|
15.94
|
|
12/16
|
15.86
|
|
12/17
|
15.73
|
|
12/18
|
15.91
|
|
12/19
|
16.02
|
|
|
日期
|
淨值
|
|
12/22
|
15.46
|
|
12/23
|
15.06
|
|
12/24
|
15.06
|
|
12/25
|
15.14
|
|
12/26
|
15.11
|
|
12/29
|
15.08
|
|
12/30
|
15.65
|
|
12/31
|
15.72
|
|
01/05
|
16.07
|
|
01/06
|
16.23
|
|
