估值日期 | 信托單位凈值(元) |
---|---|
20200918 | 0.6208 |
20200911 | 0.6139 |
20200904 | 0.6229 |
20200828 | 0.6359 |
20200821 | 0.6329 |
20200814 | 0.6420 |
20200807 | 0.6150 |
20200731 | 0.6170 |
20200724 | 0.6131 |
20200717 | 0.6201 |
20200710 | 0.6331 |
20200703 | 0.6071 |
20200624 | 0.5782 |
20200619 | 0.5812 |
20200612 | 0.5892 |
20200605 | 0.6063 |
20200529 | 0.6043 |
20200522 | 0.6093 |
20200515 | 0.6243 |
20200508 | 0.6414 |