|
日期
|
淨值
|
|
11/24
|
11.13
|
|
11/25
|
11.39
|
|
11/26
|
11.47
|
|
11/27
|
11.84
|
|
11/28
|
11.78
|
|
12/01
|
11.86
|
|
12/02
|
11.52
|
|
12/03
|
11.38
|
|
12/04
|
11.24
|
|
12/05
|
11.14
|
|
|
日期
|
淨值
|
|
12/08
|
11.56
|
|
12/09
|
11.71
|
|
12/10
|
12.11
|
|
12/11
|
12.07
|
|
12/12
|
11.7
|
|
12/15
|
11.95
|
|
12/16
|
11.92
|
|
12/17
|
11.92
|
|
12/18
|
12.08
|
|
12/19
|
12.02
|
|
|
日期
|
淨值
|
|
12/22
|
11.68
|
|
12/23
|
11.37
|
|
12/24
|
11.4
|
|
12/25
|
11.39
|
|
12/26
|
11.37
|
|
12/29
|
11.32
|
|
12/30
|
11.72
|
|
12/31
|
11.73
|
|
01/05
|
11.96
|
|
01/06
|
12.09
|
|
