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

20231026

66,763,941.310

1.08423504

1.08423504

潤悅1號第134期

20231026

26,778,975.860

1.08320427

1.08320427

潤悅1號第135期

20231026

32,459,659.160

1.08426560

1.08426560

潤悅1號第139期

20231026

34,499,842.470

1.08214430

1.08214430

潤悅1號第141期

20231026

24,869,642.060

1.07988025

1.07988025

潤悅1號第145期

20231026

71,888,790.060

1.08049825

1.08049825

潤悅1號第155期

20231026

22,886,893.070

1.08530411

1.08530411

潤悅1號第157期

20231026

68,109,162.990

1.08211123

1.08211123

潤悅1號第165期

20231026

54,039,600.920

1.08100822

1.08100822

潤悅1號第171期

20231026

27,804,088.510

1.07355838

1.07355838

潤悅1號第173期

20231026

16,200,034.010

1.07277889

1.07277889

潤悅1號第187期

20231026

33,213,400.000

1.07140000

1.07140000

潤悅1號第190期

20231026

6,498,402.780

1.06531193

1.06531193

潤悅1號第196期

20231026

3,719,445.380

1.06269868

1.06269868

潤悅1號第266期

20231026

157,427,501.050

1.02453843

1.02453843

潤悅1號第270期

20231026

73,348,827.370

1.02590077

1.02590077

潤悅1號第279期

20231026

51,049,221.120

1.02274354

1.02274354

潤悅1號第286期

20231026

53,894,495.600

1.02212289

1.02212289

潤悅1號第290期

20231026

103,726,265.930

1.02006437

1.02006437

潤悅1號第293期

20231026

63,124,820.890

1.02276119

1.02276119

潤悅1號第299期

20231026

53,485,238.390

1.02149042

1.02149042

潤悅1號第296期

20231026

101,535,113.180

1.01969503

1.01969503

潤悅1號第310期

20231026

113,487,457.320

1.01631166

1.01631166

潤悅1號第311期

20231026

17,054,776.990

1.01959568

1.01959568

潤悅1號第315期

20231026

39,599,079.720

1.01695164

1.01695164

潤悅1號第319期

20231026

27,820,572.500

1.01638801

1.01638801

潤悅1號第318期

20231026

31,383,531.890

1.01495850

1.01495850

潤悅1號第322期

20231026

57,739,900.390

1.01526059

1.01526059

潤悅1號第325期

20231026

264,941,959.690

1.01176949

1.01176949

潤悅1號第329期

20231026

154,031,429.790

1.01024752

1.01024752

潤悅1號第335期

20231026

83,108,744.790

1.00839323

1.00839323

潤悅1號第337期

20231026

302,910,413.450

1.00970138

1.00970138

潤悅1號第340期

20231026

98,892,568.630

1.00931383

1.00931383

潤悅1號第339期

20231026

78,060,765.940

1.00649543

1.00649543

潤悅1號第345期

20231026

189,672,964.760

1.00797656

1.00797656

潤悅1號第344期

20231026

116,380,530.460

1.00530838

1.00530838

潤悅1號第342期

20231026

140,937,121.840

1.00897834

1.00897834

潤悅1號第347期

20231026

302,365,848.900

1.00755031

1.00755031

潤悅1號第346期

20231026

100,050,496.280

1.00783190

1.00783190

潤悅1號第349期

20231026

303,694,760.250

1.00561179

1.00561179

潤悅1號第350期

20231026

74,031,213.470

1.00469856

1.00469856

潤悅1號第348期

20231026

103,240,752.600

1.00720720

1.00720720

潤悅1號第352期

20231026

112,300,287.980

1.00473547

1.00473547

潤悅1號第351期

20231026

103,317,375.990

1.00654069

1.00654069

潤悅1號第356期

20231026

54,774,014.470

1.00373858

1.00373858

潤悅1號第354期

20231026

66,641,546.810

1.00282220

1.00282220

潤悅1號第355期

20231026

92,186,898.690

1.00395211

1.00395211

潤悅1號第353期

20231026

93,422,281.090

1.00582768

1.00582768

潤悅1號第358期

20231026

200,780,714.610

1.00340187

1.00340187

潤悅1號第357期

20231026

106,645,205.090

1.00499651

1.00499651

潤悅1號第359期

20231026

91,190,430.910

1.00336063

1.00336063

潤悅1號第360期

20231026

300,783,958.180

1.00261319

1.00261319

潤悅1號第361期

20231026

77,988,853.950

1.00264652

1.00264652

潤悅1號第363期

20231026

111,145,255.790

1.00268165

1.00268165

潤悅1號第362期

20231026

89,424,379.390

1.00341539

1.00341539

潤悅1號第365期

20231026

111,530,721.610

1.00326282

1.00326282

潤悅1號第364期

20231026

100,346,285.080

1.00346285

1.00346285

潤悅1號第366期

20231026

97,298,435.150

1.00326282

1.00326282

潤悅1號第367期

20231026

78,112,037.090

1.00326283

1.00326283

潤悅1號第369期

20231026

99,385,092.660

1.00190625

1.00190625

潤悅1號第368期

20231026

103,674,162.400

1.00235096

1.00235096

潤悅1號第370期

20231026

93,545,543.450

1.00145106

1.00145106

潤悅1號第372期

20231026

200,287,731.920

1.00153881

1.00153881

潤悅1號第371期

20231026

50,350,307.630

1.00149791

1.00149791

潤悅1號第374期

20231026

199,884,801.830

1.00062476

1.00062476

潤悅1號第373期

20231026

110,361,311.360

1.00030193

1.00030193

潤悅1號第375期

20231026

188,934,418.360

1.00034637

1.00034637

潤悅1號第377期

20231026

137,918,252.070

0.99992208

0.99992208

潤悅1號第376期

20231026

135,073,473.790

0.99992208

0.99992208

潤悅1號第379期

20231026

114,691,062.190

0.99992208

0.99992208

潤悅1號第378期

20231026

106,284,717.270

0.99992208

0.99992208

潤悅1號第381期

20231026

101,072,734.360

1.00017549

1.00017549

潤悅1號第380期

20231026

102,890,412.350

1.00014982

1.00014982