估值日期 | 信托單位凈值(元) |
---|---|
20220121 | -0.0269 |
20220114 | -0.0110 |
20220107 | -0.0110 |
20211231 | -0.0113 |
20211224 | -0.0076 |
20211217 | -0.0055 |
20211210 | -0.0026 |
20211203 | -0.0064 |
20211126 | -0.0103 |
20211119 | -0.0058 |
20211112 | -0.0037 |
20211105 | -0.0135 |
20211029 | -0.0038 |
20211022 | -0.0017 |
20211015 | 0.0043 |
20211008 | 0.0117 |
20210930 | 0.0117 |
20210924 | 0.0176 |
20210917 | 0.0174 |
20210910 | 0.0219 |