|
日期
|
淨值
|
|
11/03
|
9.5577
|
|
11/04
|
9.5134
|
|
11/05
|
9.4821
|
|
11/06
|
9.2535
|
|
11/07
|
9.1842
|
|
11/10
|
9.1869
|
|
11/11
|
9.1775
|
|
11/12
|
9.1781
|
|
11/13
|
9.1038
|
|
11/14
|
9.1054
|
|
|
日期
|
淨值
|
|
11/17
|
9.1054
|
|
11/18
|
9.108
|
|
11/19
|
9.097
|
|
11/20
|
8.9666
|
|
11/21
|
8.8485
|
|
11/24
|
8.8475
|
|
11/25
|
8.8472
|
|
11/26
|
8.8472
|
|
11/27
|
0
|
|
11/28
|
0
|
|
|
日期
|
淨值
|
|
12/01
|
0
|
|
12/02
|
0
|
|
12/03
|
0
|
|
12/04
|
0
|
|
12/05
|
0
|
|
12/08
|
0
|
|
12/09
|
0
|
|
12/10
|
0
|
|
12/11
|
0
|
|
12/12
|
0
|
|
