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131期

20231018

66,633,266.020

1.08211290

1.08211290

潤悅1號第134期

20231018

26,728,947.090

1.08118061

1.08118061

潤悅1號第135期

20231018

32,361,047.120

1.08097161

1.08097161

潤悅1號第139期

20231018

34,499,502.860

1.08213365

1.08213365

潤悅1號第141期

20231018

24,869,581.920

1.07987763

1.07987763

潤悅1號第145期

20231018

71,888,008.180

1.08048650

1.08048650

潤悅1號第155期

20231018

22,866,186.550

1.08432220

1.08432220

潤悅1號第157期

20231018

68,108,190.030

1.08209577

1.08209577

潤悅1號第165期

20231018

53,990,515.240

1.08002631

1.08002631

潤悅1號第171期

20231018

27,794,236.670

1.07317799

1.07317799

潤悅1號第173期

20231018

16,194,507.970

1.07241295

1.07241295

潤悅1號第187期

20231018

33,183,640.000

1.07044000

1.07044000

潤悅1號第190期

20231018

6,493,695.900

1.06454031

1.06454031

潤悅1號第196期

20231018

3,717,188.540

1.06205387

1.06205387

潤悅1號第266期

20231018

157,433,548.500

1.02457778

1.02457778

潤悅1號第270期

20231018

73,329,812.820

1.02563482

1.02563482

潤悅1號第279期

20231018

51,037,628.640

1.02251129

1.02251129

潤悅1號第286期

20231018

53,883,256.980

1.02190974

1.02190974

潤悅1號第290期

20231018

103,709,319.030

1.01989771

1.01989771

潤悅1號第293期

20231018

63,128,924.010

1.02282767

1.02282767

潤悅1號第299期

20231018

53,442,776.530

1.02067946

1.02067946

潤悅1號第296期

20231018

101,541,966.110

1.01976386

1.01976386

潤悅1號第305期

20231018

70,564,576.580

1.01701511

1.01701511

潤悅1號第310期

20231018

113,406,284.300

1.01558473

1.01558473

潤悅1號第311期

20231018

17,046,398.240

1.01909477

1.01909477

潤悅1號第315期

20231018

39,601,712.350

1.01701924

1.01701924

潤悅1號第319期

20231018

27,822,426.790

1.01645575

1.01645575

潤悅1號第318期

20231018

31,352,250.400

1.01394685

1.01394685

潤悅1號第322期

20231018

57,719,680.330

1.01490506

1.01490506

潤悅1號第325期

20231018

264,659,973.220

1.01069263

1.01069263

潤悅1號第329期

20231018

153,891,926.350

1.00933256

1.00933256

潤悅1號第334期

20231018

201,963,797.410

1.00991998

1.00991998

潤悅1號第335期

20231018

83,114,453.600

1.00846250

1.00846250

潤悅1號第337期

20231018

302,748,215.310

1.00916072

1.00916072

潤悅1號第340期

20231018

98,799,287.120

1.00836178

1.00836178

潤悅1號第339期

20231018

78,066,144.740

1.00656478

1.00656478

潤悅1號第345期

20231018

189,465,855.260

1.00687592

1.00687592

潤悅1號第343期

20231018

89,630,227.810

1.00726229

1.00726229

潤悅1號第344期

20231018

116,375,939.510

1.00526873

1.00526873

潤悅1號第342期

20231018

140,771,462.080

1.00779237

1.00779237

潤悅1號第347期

20231018

302,049,473.790

1.00649608

1.00649608

潤悅1號第346期

20231018

99,938,369.360

1.00670242

1.00670242

潤悅1號第349期

20231018

303,463,885.980

1.00484730

1.00484730

潤悅1號第350期

20231018

74,036,323.660

1.00476791

1.00476791

潤悅1號第348期

20231018

103,147,791.290

1.00630028

1.00630028

潤悅1號第352期

20231018

112,195,863.710

1.00380120

1.00380120

潤悅1號第351期

20231018

103,203,250.310

1.00542886

1.00542886

潤悅1號第356期

20231018

54,727,792.220

1.00289156

1.00289156

潤悅1號第354期

20231018

66,646,155.470

1.00289156

1.00289156

潤悅1號第355期

20231018

92,103,272.470

1.00304139

1.00304139

潤悅1號第353期

20231018

93,318,554.680

1.00471092

1.00471092

潤悅1號第358期

20231018

200,631,271.190

1.00265503

1.00265503

潤悅1號第357期

20231018

106,552,472.250

1.00412262

1.00412262

潤悅1號第359期

20231018

91,131,699.790

1.00271442

1.00271442

潤悅1號第360期

20231018

300,793,835.840

1.00264612

1.00264612

潤悅1號第361期

20231018

77,994,226.630

1.00271559

1.00271559

潤悅1號第363期

20231018

111,152,282.620

1.00274504

1.00274504

潤悅1號第362期

20231018

89,370,857.400

1.00281483

1.00281483

潤悅1號第365期

20231018

111,538,431.260

1.00333218

1.00333218

潤悅1號第364期

20231018

100,333,217.520

1.00333218

1.00333218

潤悅1號第366期

20231018

97,305,160.990

1.00333217

1.00333217

潤悅1號第367期

20231018

78,117,436.620

1.00333218

1.00333218

潤悅1號第369期

20231018

99,381,112.140

1.00186613

1.00186613

潤悅1號第368期

20231018

103,641,218.740

1.00203245

1.00203245

潤悅1號第370期

20231018

93,546,322.580

1.00145940

1.00145940

潤悅1號第372期

20231018

200,296,544.810

1.00158288

1.00158288

潤悅1號第371期

20231018

50,348,275.080

1.00145749

1.00145749

潤悅1號第374期

20231018

199,876,999.020

1.00058570

1.00058570

潤悅1號第373期

20231018

110,362,424.290

1.00031202

1.00031202

潤悅1號第375期

20231018

188,927,047.170

1.00030734

1.00030734

潤悅1號第377期

20231018

137,927,817.200

0.99999142

0.99999142

潤悅1號第376期

20231018

135,082,841.600

0.99999142

0.99999142

潤悅1號第379期

20231018

114,699,016.410

0.99999142

0.99999142

潤悅1號第378期

20231018

106,292,088.500

0.99999142

0.99999142