產品名稱

日期

資產凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第117期

20230913

62,334,024.960

1.07272708

1.07272708

潤悅1號第131期

20230913

66,399,361.970

1.07831434

1.07831434

潤悅1號第134期

20230913

26,427,117.330

1.06897166

1.06897166

潤悅1號第135期

20230913

32,249,415.470

1.07724273

1.07724273

潤悅1號第139期

20230913

34,378,455.250

1.07833679

1.07833679

潤悅1號第141期

20230913

24,683,535.770

1.07179921

1.07179921

潤悅1號第145期

20230913

71,659,231.030

1.07704795

1.07704795

潤悅1號第155期

20230913

22,775,594.830

1.08002631

1.08002631

潤悅1號第157期

20230913

67,886,432.670

1.07857252

1.07857252

潤悅1號第165期

20230913

53,775,763.700

1.07573042

1.07573042

潤悅1號第171期

20230913

27,682,956.090

1.06888127

1.06888127

潤悅1號第173期

20230913

16,129,993.540

1.06814075

1.06814075

潤悅1號第187期

20230913

33,053,440.000

1.06624000

1.06624000

潤悅1號第190期

20230913

6,468,992.290

1.06049054

1.06049054

潤悅1號第196期

20230913

3,703,255.520

1.05807301

1.05807301

潤悅1號第266期

20230913

156,902,551.220

1.02112205

1.02112205

潤悅1號第270期

20230913

73,057,932.410

1.02183214

1.02183214

潤悅1號第279期

20230913

50,842,135.640

1.01859470

1.01859470

潤悅1號第286期

20230913

53,678,491.520

1.01802631

1.01802631

潤悅1號第290期

20230913

103,337,455.780

1.01624074

1.01624074

潤悅1號第293期

20230913

62,891,630.830

1.01898300

1.01898300

潤悅1號第299期

20230913

53,257,005.860

1.01713151

1.01713151

潤悅1號第298期

20230913

119,796,076.430

1.01307464

1.01307464

潤悅1號第296期

20230913

101,175,742.070

1.01608595

1.01608595

潤悅1號第305期

20230913

70,217,220.720

1.01200883

1.01200883

潤悅1號第310期

20230913

112,809,011.720

1.01023599

1.01023599

潤悅1號第311期

20230913

16,974,078.890

1.01477126

1.01477126

潤悅1號第315期

20230913

39,450,613.120

1.01313884

1.01313884

潤悅1號第319期

20230913

27,716,033.790

1.01256882

1.01256882

潤悅1號第318期

20230913

31,184,138.530

1.00851003

1.00851003

潤悅1號第322期

20230913

57,486,425.340

1.01080365

1.01080365

潤悅1號第321期

20230913

106,023,188.650

1.00819875

1.00819875

潤悅1號第324期

20230913

138,055,253.380

1.00716591

1.00716591

潤悅1號第325期

20230913

263,777,873.910

1.00732404

1.00732404

潤悅1號第327期

20230913

90,789,408.850

1.00638942

1.00638942

潤悅1號第330期

20230913

130,922,328.830

1.00571778

1.00571778

潤悅1號第329期

20230913

153,379,111.730

1.00596916

1.00596916

潤悅1號第331期

20230913

145,367,390.660

1.00556429

1.00556429

潤悅1號第332期

20230913

91,537,174.950

1.00506363

1.00506363

潤悅1號第334期

20230913

201,027,128.840

1.00523617

1.00523617

潤悅1號第333期

20230913

69,035,397.820

1.00523324

1.00523324

潤悅1號第335期

20230913

82,837,410.710

1.00510102

1.00510102

潤悅1號第337期

20230913

301,304,468.410

1.00434823

1.00434823

潤悅1號第336期

20230913

70,267,046.640

1.00415924

1.00415924

潤悅1號第338期

20230913

104,943,683.490

1.00376550

1.00376550

潤悅1號第340期

20230913

98,320,536.890

1.00347558

1.00347558

潤悅1號第339期

20230913

77,805,967.330

1.00321012

1.00321012

潤悅1號第345期

20230913

188,535,646.100

1.00193252

1.00193252

潤悅1號第343期

20230913

89,182,167.710

1.00222700

1.00222700

潤悅1號第344期

20230913

115,974,217.370

1.00179861

1.00179861

潤悅1號第341期

20230913

118,747,950.660

1.00307432

1.00307432

潤悅1號第342期

20230913

140,076,210.880

1.00281502

1.00281502

潤悅1號第347期

20230913

300,624,775.750

1.00174867

1.00174867

潤悅1號第346期

20230913

99,446,127.240

1.00174395

1.00174395

潤悅1號第349期

20230913

302,428,785.630

1.00141982

1.00141982

潤悅1號第350期

20230913

73,789,680.100

1.00142064

1.00142064

潤悅1號第348期

20230913

102,674,629.500

1.00168416

1.00168416

潤悅1號第352期

20230913

111,808,677.920

1.00033710

1.00033710

潤悅1號第351期

20230913

102,707,612.880

1.00060025

1.00060025

潤悅1號第356期

20230913

54,545,527.160

0.99955153

0.99955153

潤悅1號第354期

20230913

66,424,197.580

0.99955153

0.99955153

潤悅1號第355期

20230913

91,785,467.590

0.99958037

0.99958037

潤悅1號第353期

20230913

92,867,034.330

0.99984964

0.99984964

潤悅1號第358期

20230913

199,849,782.840

0.99874954

0.99874954

潤悅1號第357期

20230913

106,008,253.550

0.99899405

0.99899405

潤悅1號第359期

20230913

90,758,396.220

0.99860699

0.99860699

潤悅1號第360期

20230913

299,600,594.410

0.99866865

0.99866865

潤悅1號第361期

20230913

77,674,647.380

0.99860699

0.99860699

潤悅1號第363期

20230913

110,711,631.660

0.99876977

0.99876977

潤悅1號第362期

20230913

89,022,640.840

0.99890755

0.99890755

潤悅1號第365期

20230913

111,167,046.690

0.99999142

0.99999142

潤悅1號第364期

20230913

99,999,142.450

0.99999142

0.99999142

潤悅1號第366期

20230913

96,981,168.330

0.99999142

0.99999142

潤悅1號第367期

20230913

77,857,332.340

0.99999142

0.99999142