|
日期
|
淨值
|
|
11/21
|
6.71
|
|
11/24
|
6.68
|
|
11/25
|
6.75
|
|
11/26
|
6.82
|
|
11/27
|
7.01
|
|
11/28
|
6.98
|
|
12/01
|
6.95
|
|
12/02
|
6.85
|
|
12/03
|
6.83
|
|
12/04
|
6.78
|
|
|
日期
|
淨值
|
|
12/05
|
6.74
|
|
12/08
|
7
|
|
12/09
|
7.01
|
|
12/10
|
7.23
|
|
12/11
|
7.18
|
|
12/12
|
6.99
|
|
12/15
|
7.08
|
|
12/16
|
7.03
|
|
12/17
|
7.02
|
|
12/18
|
7.11
|
|
|
日期
|
淨值
|
|
12/19
|
7.13
|
|
12/22
|
6.99
|
|
12/23
|
6.84
|
|
12/24
|
6.83
|
|
12/25
|
6.83
|
|
12/26
|
6.84
|
|
12/29
|
6.8
|
|
12/30
|
6.99
|
|
12/31
|
6.99
|
|
01/05
|
7.13
|
|
