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            凈值披露
            PRODUCT WORTH
            信托計劃 單位凈值 更新日期
            0.8564 2022-05-06
            0.3998 2022-05-06
            1.8408 2022-04-29
            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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