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                    凈值披露
                    PRODUCT WORTH
                    信托計劃 單位凈值 更新日期
                    0.8915 2022-08-05
                    0.4963 2022-08-05
                    1.756 2022-08-05
                    0.4471 2022-02-18
                    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
                    1.027 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 2020-08-30
                    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 2017-01-24
                    1.0 2017-01-02
                    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
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