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        凈值披露
        PRODUCT WORTH
        信托計劃 單位凈值 更新日期
        0.85 2022-03-11
        0.4697 2022-03-11
        1.8612 2022-03-11
        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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