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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 |
0.4083 |
| 20230818 |
0.4175 |
| 20230811 |
0.4244 |
| 20230804 |
0.4413 |
| 20230728 |
0.4318 |
| 20230721 |
0.4269 |
| 20230714 |
0.4161 |
| 20230707 |
0.4161 |
| 20230630 |
0.4161 |
| 20230623 |
0.4200 |
| 20230616 |
0.4200 |
| 20230609 |
0.4200 |
| 20230602 |
0.4200 |
| 20230526 |
0.4197 |
| 20230519 |
0.4198 |
| 20230512 |
0.4199 |
| 20230505 |
0.4200 |
| 20230428 |
0.4201 |
| 20230421 |
0.4495 |
| 20230414 |
0.4495 |
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