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

20230927

62,438,135.880

1.07451876

1.07451876

潤悅1號第131期

20230927

66,511,637.690

1.08013768

1.08013768

潤悅1號第134期

20230927

26,471,610.420

1.07077139

1.07077139

潤悅1號第135期

20230927

32,304,916.210

1.07909664

1.07909664

潤悅1號第139期

20230927

34,436,563.660

1.08015946

1.08015946

潤悅1號第141期

20230927

24,725,132.060

1.07360539

1.07360539

潤悅1號第145期

20230927

71,756,713.480

1.07851312

1.07851312

潤悅1號第155期

20230927

22,811,831.390

1.08174466

1.08174466

潤悅1號第157期

20230927

67,981,636.780

1.08008511

1.08008511

潤悅1號第165期

20230927

53,861,664.010

1.07744877

1.07744877

潤悅1號第171期

20230927

27,733,110.890

1.07081783

1.07081783

潤悅1號第173期

20230927

16,159,151.550

1.07007162

1.07007162

潤悅1號第187期

20230927

33,105,520.000

1.06792000

1.06792000

潤悅1號第190期

20230927

6,479,303.670

1.06218093

1.06218093

潤悅1號第196期

20230927

3,709,227.660

1.05977933

1.05977933

潤悅1號第266期

20230927

157,163,025.010

1.02281722

1.02281722

潤悅1號第270期

20230927

73,179,498.570

1.02353244

1.02353244

潤悅1號第279期

20230927

50,926,693.620

1.02028877

1.02028877

潤悅1號第286期

20230927

53,766,963.710

1.01970421

1.01970421

潤悅1號第290期

20230927

103,510,453.120

1.01794203

1.01794203

潤悅1號第293期

20230927

63,008,570.600

1.02087768

1.02087768

潤悅1號第299期

20230927

53,331,314.130

1.01855069

1.01855069

潤悅1號第298期

20230927

119,989,225.600

1.01470804

1.01470804

潤悅1號第296期

20230927

101,357,239.680

1.01790869

1.01790869

潤悅1號第305期

20230927

70,334,086.460

1.01369316

1.01369316

潤悅1號第310期

20230927

112,992,794.820

1.01188182

1.01188182

潤悅1號第311期

20230927

17,006,294.450

1.01669722

1.01669722

潤悅1號第315期

20230927

39,525,000.810

1.01504920

1.01504920

潤悅1號第319期

20230927

27,768,402.180

1.01448203

1.01448203

潤悅1號第318期

20230927

31,234,382.230

1.01013493

1.01013493

潤悅1號第322期

20230927

57,593,065.260

1.01267874

1.01267874

潤悅1號第325期

20230927

264,219,246.620

1.00900957

1.00900957

潤悅1號第327期

20230927

90,941,284.980

1.00807295

1.00807295

潤悅1號第330期

20230927

131,141,396.550

1.00740061

1.00740061

潤悅1號第329期

20230927

153,635,715.270

1.00765215

1.00765215

潤悅1號第332期

20230927

91,690,314.000

1.00674507

1.00674507

潤悅1號第334期

20230927

201,350,929.140

1.00685533

1.00685533

潤悅1號第335期

20230927

82,976,049.180

1.00678318

1.00678318

潤悅1號第337期

20230927

301,789,574.910

1.00596525

1.00596525

潤悅1號第336期

20230927

70,380,166.790

1.00577579

1.00577579

潤悅1號第338期

20230927

105,119,242.340

1.00544469

1.00544469

潤悅1號第340期

20230927

98,485,045.620

1.00515458

1.00515458

潤悅1號第339期

20230927

77,936,173.000

1.00488896

1.00488896

潤悅1號第345期

20230927

188,851,013.720

1.00360847

1.00360847

潤悅1號第343期

20230927

89,331,317.450

1.00390314

1.00390314

潤悅1號第344期

20230927

116,160,950.150

1.00341162

1.00341162

潤悅1號第341期

20230927

118,939,120.380

1.00468915

1.00468915

潤悅1號第342期

20230927

140,301,752.120

1.00442969

1.00442969

潤悅1號第347期

20230927

301,111,975.950

1.00337213

1.00337213

潤悅1號第346期

20230927

99,607,268.150

1.00336716

1.00336716

潤悅1號第349期

20230927

302,922,102.420

1.00305332

1.00305332

潤悅1號第350期

20230927

73,913,117.270

1.00309584

1.00309584

潤悅1號第348期

20230927

102,846,357.840

1.00335952

1.00335952

潤悅1號第352期

20230927

111,988,657.950

1.00194736

1.00194736

潤悅1號第351期

20230927

102,872,916.330

1.00221067

1.00221067

潤悅1號第356期

20230927

54,636,748.250

1.00122317

1.00122317

潤悅1號第354期

20230927

66,535,284.370

1.00122317

1.00122317

潤悅1號第355期

20230927

91,933,197.980

1.00118921

1.00118921

潤悅1號第353期

20230927

93,016,481.070

1.00145865

1.00145865

潤悅1號第358期

20230927

200,292,133.580

1.00096019

1.00096019

潤悅1號第357期

20230927

106,235,511.530

1.00113567

1.00113567

潤悅1號第359期

20230927

90,980,180.900

1.00104727

1.00104727

潤悅1號第360期

20230927

300,275,348.120

1.00091783

1.00091783

潤悅1號第361期

20230927

77,864,550.730

1.00104844

1.00104844

潤悅1號第363期

20230927

110,966,402.330

1.00106815

1.00106815

潤悅1號第362期

20230927

89,205,907.650

1.00096395

1.00096395

潤悅1號第365期

20230927

111,327,899.600

1.00143836

1.00143836

潤悅1號第364期

20230927

100,152,055.000

1.00152055

1.00152055

潤悅1號第366期

20230927

97,125,480.990

1.00147946

1.00147946

潤悅1號第367期

20230927

77,973,187.800

1.00147946

1.00147946

潤悅1號第369期

20230927

99,239,450.170

1.00043802

1.00043802

潤悅1號第368期

20230927

103,474,818.600

1.00042365

1.00042365

潤悅1號第370期

20230927

93,416,848.340

1.00007331

1.00007331

潤悅1號第372期

20230927

199,995,230.910

1.00007616

1.00007616

潤悅1號第371期

20230927

50,278,680.580

1.00007321

1.00007321