估值日期 | 信托單位凈值(元) |
---|---|
20200918 | -0.0051 |
20200911 | -0.0045 |
20200904 | 0.0007 |
20200828 | -0.0031 |
20200821 | 0.0020 |
20200814 | 0.0072 |
20200807 | -0.0011 |
20200731 | -0.0005 |
20200724 | -0.0036 |
20200717 | -0.0029 |
20200710 | -0.0022 |
20200703 | -0.0008 |
20200624 | -0.0015 |
20200619 | 0.0020 |
20200612 | 0.0049 |
20200605 | 0.0093 |
20200529 | 0.0145 |
20200522 | 0.0129 |
20200515 | 0.0136 |
20200508 | 0.0195 |