信托計劃 | 單位凈值 | 更新日期 |
---|
1.5558 | 2022-07-29 | |
0.504 | 2022-07-22 | |
0.921 | 2022-07-22 | |
0.4471 | 2022-02-18 | |
1.0421 | 2020-11-22 | |
1.0 | 2020-11-22 | |
1.027 | 2020-11-22 | |
0.4675 | 2020-06-05 | |
1.1093 | 2016-10-07 | |
1.0 | 2016-08-31 | |
1.0 | 2016-08-25 | |
1.0 | 2016-07-26 | |
1.213 | 2016-07-12 |