估值日期 | 信托單位凈值(元) |
---|---|
20200918 | 1.4921 |
20200911 | 1.4706 |
20200904 | 1.5538 |
20200828 | 1.5228 |
20200821 | 1.5174 |
20200814 | 1.5724 |
20200807 | 1.6342 |
20200731 | 1.5886 |
20200724 | 1.4940 |
20200717 | 1.5141 |
20200710 | 1.5315 |
20200703 | 1.4140 |
20200624 | 1.3857 |
20200619 | 1.4056 |
20200612 | 1.3671 |
20200605 | 1.4082 |
20200529 | 1.3889 |
20200522 | 1.4017 |
20200515 | 1.3875 |
20200508 | 1.3996 |