估值日期 | 信托單位凈值(元) |
---|---|
20240621 | 0.3547 |
20240614 | 0.3530 |
20240607 | 0.3505 |
20240531 | 0.3597 |
20240524 | 0.3594 |
20240517 | 0.3693 |
20240510 | 0.3629 |
20240503 | 0.3645 |
20240426 | 0.3540 |
20240419 | 0.3491 |
20240412 | 0.3553 |
20240403 | 0.3805 |
20240329 | 0.3786 |
20240322 | 0.3898 |
20240315 | 0.3878 |
20240308 | 0.3867 |
20240301 | 0.3882 |
20240223 | 0.3865 |
20240208 | 0.3657 |
20240202 | 0.3638 |