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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） |
| 20240607 |
0.5588 |
| 20240531 |
0.5589 |
| 20240524 |
0.5590 |
| 20240517 |
0.5591 |
| 20240510 |
0.5592 |
| 20240503 |
0.5593 |
| 20240426 |
0.5594 |
| 20240419 |
0.5595 |
| 20240412 |
0.5596 |
| 20240403 |
0.5598 |
| 20240329 |
0.5598 |
| 20240322 |
0.5599 |
| 20240315 |
0.5587 |
| 20240308 |
0.5588 |
| 20240301 |
0.5589 |
| 20240223 |
0.5590 |
| 20240208 |
0.5592 |
| 20240202 |
0.5593 |
| 20240119 |
0.5576 |
| 20240112 |
0.5577 |
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