|
日期
|
淨值
|
|
11/24
|
16.67
|
|
11/25
|
17.03
|
|
11/26
|
17.15
|
|
11/27
|
17.81
|
|
11/28
|
17.8
|
|
12/01
|
17.93
|
|
12/02
|
17.27
|
|
12/03
|
16.84
|
|
12/04
|
16.67
|
|
12/05
|
16.45
|
|
|
日期
|
淨值
|
|
12/08
|
17.21
|
|
12/09
|
17.64
|
|
12/10
|
18.47
|
|
12/11
|
18.54
|
|
12/12
|
17.96
|
|
12/15
|
18.66
|
|
12/16
|
18.64
|
|
12/17
|
18.46
|
|
12/18
|
18.77
|
|
12/19
|
18.81
|
|
|
日期
|
淨值
|
|
12/22
|
18.17
|
|
12/23
|
17.58
|
|
12/24
|
17.69
|
|
12/25
|
17.66
|
|
12/26
|
17.64
|
|
12/29
|
17.59
|
|
12/30
|
18.37
|
|
12/31
|
18.36
|
|
01/05
|
18.95
|
|
01/06
|
19.2
|
|
