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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 |
1.1649 |
| 20230818 |
1.1937 |
| 20230811 |
1.1777 |
| 20230804 |
1.2097 |
| 20230728 |
1.2174 |
| 20230721 |
1.1866 |
| 20230714 |
1.1844 |
| 20230707 |
1.1829 |
| 20230630 |
1.1571 |
| 20230623 |
1.1385 |
| 20230616 |
1.1734 |
| 20230609 |
1.1696 |
| 20230602 |
1.1640 |
| 20230526 |
1.1556 |
| 20230519 |
1.1792 |
| 20230512 |
1.2270 |
| 20230505 |
1.1814 |
| 20230428 |
1.2029 |
| 20230421 |
1.2151 |
| 20230414 |
1.2051 |
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