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信息披露
凈值公布
>
信息披露 >
凈值公布
| 估值日期 |
信托單位凈值（元） |
| 20230825 |
1.3024 |
| 20230818 |
1.3024 |
| 20230811 |
1.3024 |
| 20230804 |
1.3024 |
| 20230728 |
1.3022 |
| 20230721 |
1.3023 |
| 20230714 |
1.5109 |
| 20230707 |
1.5109 |
| 20230630 |
1.5109 |
| 20230623 |
1.5128 |
| 20230616 |
1.5128 |
| 20230609 |
1.5128 |
| 20230602 |
1.5128 |
| 20230526 |
1.5108 |
| 20230519 |
1.5107 |
| 20230512 |
1.5109 |
| 20230505 |
1.5107 |
| 20230428 |
1.5106 |
| 20230421 |
1.5106 |
| 20230414 |
1.5104 |
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