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        <table id="qya94"><ruby id="qya94"></ruby></table>
          

          1. 

              
	
              
		
              
			
			
              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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