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凈值披露
PRODUCT WORTH
信托計劃 單位凈值 更新日期
0.9625 2022-06-10
0.4793 2022-06-10
1.9003 2022-06-10
0.4471 2022-02-18
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.027 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0421 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-11-22
1.0 2020-08-30
0.4675 2020-06-05
1.0 2020-03-11
1.0 2019-12-09
1.0 2019-12-09
1.0 2019-12-09
1.0 2019-12-09
1.0 2019-12-09
1.0 2019-12-09
1.0 2017-01-24
1.0 2017-01-02
1.0 2016-12-26
1.1093 2016-10-07
1.0 2016-10-07
1.0 2016-08-31
1.0 2016-08-30
1.0 2016-08-25
1.0 2016-07-26
1.213 2016-07-12
1.0 2015-04-01
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