|
日期
|
淨值
|
|
10/22
|
5.34
|
|
10/23
|
5.22
|
|
10/24
|
5.08
|
|
10/27
|
4.82
|
|
10/28
|
4.96
|
|
10/29
|
4.92
|
|
10/30
|
5.18
|
|
10/31
|
5.26
|
|
11/03
|
5.31
|
|
11/04
|
5.29
|
|
|
日期
|
淨值
|
|
11/05
|
5.2
|
|
11/06
|
4.93
|
|
11/07
|
4.99
|
|
11/10
|
4.89
|
|
11/11
|
4.74
|
|
11/12
|
4.7
|
|
11/13
|
4.51
|
|
11/14
|
4.48
|
|
11/17
|
4.39
|
|
11/18
|
4.22
|
|
|
日期
|
淨值
|
|
11/19
|
4.18
|
|
11/20
|
4
|
|
11/21
|
4.11
|
|
11/24
|
4.07
|
|
11/25
|
4.17
|
|
11/26
|
4.2
|
|
11/27
|
4.37
|
|
11/28
|
4.36
|
|
12/01
|
4.39
|
|
12/02
|
4.23
|
|
