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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） |
| 20240621 |
1.4149 |
| 20240614 |
1.3955 |
| 20240607 |
1.5275 |
| 20240531 |
1.4399 |
| 20240524 |
1.4216 |
| 20240517 |
1.4278 |
| 20240510 |
1.4330 |
| 20240503 |
1.3444 |
| 20240426 |
1.3593 |
| 20240419 |
1.3938 |
| 20240412 |
1.3501 |
| 20240403 |
1.3297 |
| 20240329 |
1.2869 |
| 20240322 |
1.2517 |
| 20240315 |
1.2669 |
| 20240308 |
1.2711 |
| 20240301 |
1.2517 |
| 20240223 |
1.2533 |
| 20240208 |
1.2111 |
| 20240202 |
1.1623 |
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