估值日期 | 信托單位凈值(元) |
---|---|
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 |
20230407 | 0.4496 |
20230331 | 0.4497 |
20230317 | 0.4398 |
20230310 | 0.4311 |