估值日期 | 信托單位凈值(元) |
---|---|
20200918 | 0.9614 |
20200911 | 0.9620 |
20200904 | 0.9626 |
20200828 | 0.9632 |
20200821 | 0.9639 |
20200814 | 0.9645 |
20200807 | 0.9651 |
20200731 | 0.9657 |
20200724 | 0.9664 |
20200717 | 0.9648 |
20200710 | 0.9653 |
20200703 | 0.9652 |
20200624 | 0.9444 |
20200619 | 0.9448 |
20200612 | 0.9453 |
20200605 | 0.9459 |
20200529 | 0.9465 |
20200522 | 0.9471 |
20200515 | 0.9476 |
20200508 | 0.9482 |