信息披露
凈值公布
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凈值公布
| 估值日期 |
信托單位凈值（元） |
| 20200821 |
0.0020 |
| 20200814 |
0.0072 |
| 20200807 |
-0.0011 |
| 20200731 |
-0.0005 |
| 20200724 |
-0.0036 |
| 20200717 |
-0.0029 |
| 20200710 |
-0.0022 |
| 20200703 |
-0.0008 |
| 20200624 |
-0.0015 |
| 20200619 |
0.0020 |
| 20200612 |
0.0049 |
| 20200605 |
0.0093 |
| 20200529 |
0.0145 |
| 20200522 |
0.0129 |
| 20200515 |
0.0136 |
| 20200508 |
0.0195 |
| 20200430 |
0.0143 |
| 20200424 |
0.0284 |
| 20200417 |
0.0291 |
| 20200410 |
0.0147 |
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