|
日期
|
淨值
|
|
11/24
|
15.9134
|
|
11/25
|
15.9141
|
|
11/26
|
15.9148
|
|
11/27
|
15.9155
|
|
11/28
|
15.9162
|
|
12/01
|
15.9182
|
|
12/02
|
15.9189
|
|
12/03
|
15.9196
|
|
12/04
|
15.9203
|
|
12/05
|
15.921
|
|
|
日期
|
淨值
|
|
12/08
|
15.923
|
|
12/09
|
15.9237
|
|
12/10
|
15.9243
|
|
12/11
|
15.925
|
|
12/12
|
15.9256
|
|
12/15
|
15.9276
|
|
12/16
|
15.9282
|
|
12/17
|
15.9287
|
|
12/18
|
15.9293
|
|
12/19
|
15.9298
|
|
|
日期
|
淨值
|
|
12/22
|
15.9313
|
|
12/23
|
15.9318
|
|
12/24
|
15.9323
|
|
12/25
|
15.9328
|
|
12/26
|
15.9332
|
|
12/29
|
15.9346
|
|
12/30
|
15.935
|
|
12/31
|
15.9354
|
|
01/05
|
15.9377
|
|
01/06
|
15.9381
|
|
