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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） |
| 20211224 |
0.0000 |
| 20211217 |
0.5019 |
| 20211210 |
0.4874 |
| 20211203 |
0.4952 |
| 20211126 |
0.4807 |
| 20211119 |
0.4875 |
| 20211112 |
0.4885 |
| 20211105 |
0.4876 |
| 20211029 |
0.4808 |
| 20211022 |
0.4828 |
| 20211015 |
0.4896 |
| 20211008 |
0.5022 |
| 20210930 |
0.4994 |
| 20210924 |
0.5274 |
| 20210917 |
0.5207 |
| 20210910 |
0.5439 |
| 20210903 |
0.5285 |
| 20210827 |
0.5102 |
| 20210820 |
0.5024 |
| 20210813 |
0.4957 |
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