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    400-610-9969

    凈值公布

    > 信息披露 > 凈值公布
    估值日期 信托單位凈值(元)
    20220902 -0.0186
    20220826 -0.0113
    20220819 -0.0163
    20220812 -0.0153
    20220805 -0.0096
    20220729 -0.0094
    20220722 -0.0095
    20220715 0.0026
    20220708 0.0144
    20220701 -0.0172
    20220624 -0.0211
    20220617 -0.0098
    20220610 -0.0098
    20220603 -0.0098
    20220527 -0.0170
    20220520 -0.0216
    20220513 -0.0519
    20220506 -0.0519
    20220429 -0.0519
    20220422 -0.0506
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