估值日期 | 信托單位凈值(元) |
---|---|
20220121 | 1.2055 |
20220114 | 1.2055 |
20220107 | 1.2055 |
20211231 | 1.2055 |
20211224 | 1.2054 |
20211217 | 1.2054 |
20211210 | 1.2054 |
20211203 | 1.2054 |
20211126 | 1.2054 |
20211119 | 1.2054 |
20211112 | 1.2054 |
20211105 | 1.2054 |
20211029 | 1.2054 |
20211022 | 1.2054 |
20211015 | 1.2055 |
20211008 | 1.2054 |
20210930 | 1.2055 |
20210924 | 1.2054 |
20210917 | 1.2053 |
20210910 | 1.1996 |