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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 |
-0.1016 |
| 20230818 |
-0.0942 |
| 20230811 |
-0.0943 |
| 20230804 |
-0.0876 |
| 20230728 |
-0.0892 |
| 20230721 |
-0.0983 |
| 20230714 |
-0.1006 |
| 20230707 |
-0.0977 |
| 20230630 |
-0.1016 |
| 20230623 |
-0.1009 |
| 20230616 |
-0.0942 |
| 20230609 |
-0.0913 |
| 20230602 |
-0.0869 |
| 20230526 |
-0.0877 |
| 20230519 |
-0.0870 |
| 20230512 |
-0.0901 |
| 20230505 |
-0.0827 |
| 20230428 |
-0.0828 |
| 20230421 |
-0.0889 |
| 20230414 |
-0.0769 |
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