凈值披露
PRODUCT WORTH
| 信托計劃 | 單位凈值 | 更新日期 |
|---|
| 0.8941 | 2022-05-27 | |
| 0.4403 | 2022-05-27 | |
| 1.9509 | 2022-05-27 | |
| 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 | |
| 1.027 | 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 | |
| 1.0421 | 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 | 2020-08-30 | |
| 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 | 2019-12-09 | |
| 1.0 | 2017-01-24 | |
| 1.0 | 2017-01-02 | |
| 1.0 | 2016-12-26 | |
| 1.1093 | 2016-10-07 | |
| 1.0 | 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 | |
| 1.0 | 2015-04-01 |
