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      凈值披露
      PRODUCT WORTH
      信托計劃 單位凈值 更新日期
      0.9319 2022-06-17
      0.4961 2022-06-17
      1.7541 2022-06-17
      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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