估值日期 | 信托單位凈值(元) |
---|---|
20200918 | 1.1805 |
20200911 | 1.1795 |
20200904 | 1.1786 |
20200828 | 1.1776 |
20200821 | 1.1767 |
20200814 | 1.1758 |
20200807 | 1.1748 |
20200731 | 1.1739 |
20200724 | 1.1730 |
20200717 | 1.2835 |
20200710 | 1.2828 |
20200703 | 1.1453 |
20200624 | 1.1443 |
20200619 | 1.1437 |
20200612 | 1.1428 |
20200605 | 1.1375 |
20200529 | 1.1367 |
20200522 | 1.1359 |
20200515 | 1.1351 |
20200508 | 1.1344 |