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    凈值公布

    > 信息披露 > 凈值公布
    估值日期 信托單位凈值(元)
    20220121 0.0000
    20220114 1.5800
    20220107 1.6111
    20211231 1.7522
    20211224 1.6650
    20211217 1.8416
    20211210 1.8809
    20211203 1.9295
    20211126 2.0084
    20211119 1.9519
    20211112 1.8632
    20211105 1.8503
    20211029 1.9355
    20211022 1.9671
    20211015 1.9522
    20211008 1.9418
    20210930 1.9677
    20210924 1.9883
    20210917 1.9975
    20210910 2.0695
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