估值日期 | 信托單位凈值(元) |
---|---|
20240621 | -0.1603 |
20240614 | -0.1574 |
20240607 | -0.1597 |
20240531 | -0.1485 |
20240524 | -0.1592 |
20240517 | -0.1510 |
20240510 | -0.1495 |
20240503 | -0.1489 |
20240426 | -0.1520 |
20240419 | -0.1506 |
20240412 | -0.1491 |
20240403 | -0.1438 |
20240329 | -0.1478 |
20240322 | -0.1434 |
20240315 | -0.1390 |
20240308 | -0.1413 |
20240301 | -0.1429 |
20240223 | -0.1392 |
20240208 | -0.1491 |
20240202 | -0.1463 |