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              凈值披露
              PRODUCT WORTH
              信托計劃 單位凈值 更新日期
              0.54 2021-07-16
              1.9532 2021-07-16
              0.4673 2021-07-16
              1.173 2021-07-16
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0421 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-11-22
              1.0 2020-08-30
              0.4675 2020-06-05
              1.0 2020-03-11
              1.0 2019-12-09
              1.0 2019-12-09
              1.0 2019-12-09
              1.0 2019-12-09
              1.0 2019-12-09
              1.0 2019-12-09
              1.0 2019-06-16
              1.0 2017-01-24
              1.0 2017-01-02
              1.0 2016-12-26
              1.0 2016-10-07
              1.1093 2016-10-07
              1.0 2016-08-31
              1.0 2016-08-30
              1.0 2016-08-25
              1.0 2016-07-26
              1.213 2016-07-12
              1.0 2015-04-01
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