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
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