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145期

20231213

72,267,620.990

1.08619213

1.08619213

潤悅1號第155期

20231213

23,011,133.230

1.09119562

1.09119562

潤悅1號第157期

20231213

68,468,497.190

1.08782030

1.08782030

潤悅1號第165期

20231213

54,334,117.500

1.08689973

1.08689973

潤悅1號第171期

20231213

27,945,038.060

1.07900066

1.07900066

潤悅1號第173期

20231213

16,282,034.770

1.07820904

1.07820904

潤悅1號第187期

20231213

33,391,960.000

1.07716000

1.07716000

潤悅1號第190期

20231213

6,532,459.170

1.07089495

1.07089495

潤悅1號第196期

20231213

3,738,801.570

1.06822902

1.06822902

潤悅1號第266期

20231213

158,236,957.410

1.02980637

1.02980637

潤悅1號第270期

20231213

73,759,559.300

1.03164551

1.03164551

潤悅1號第279期

20231213

51,269,164.640

1.02714999

1.02714999

潤悅1號第286期

20231213

54,133,110.810

1.02664829

1.02664829

潤悅1號第290期

20231213

104,216,739.790

1.02488779

1.02488779

潤悅1號第293期

20231213

63,430,731.150

1.02771761

1.02771761

潤悅1號第299期

20231213

53,740,009.060

1.02635617

1.02635617

潤悅1號第296期

20231213

102,028,934.610

1.02465437

1.02465437

潤悅1號第311期

20231213

17,136,831.080

1.02450117

1.02450117

潤悅1號第315期

20231213

39,791,168.330

1.02188470

1.02188470

潤悅1號第319期

20231213

27,955,542.640

1.02131896

1.02131896

潤悅1號第322期

20231213

58,024,905.080

1.02027193

1.02027193

潤悅1號第329期

20231213

154,939,320.580

1.01620212

1.01620212

潤悅1號第335期

20231213

83,526,243.210

1.01345891

1.01345891

潤悅1號第339期

20231213

78,453,693.760

1.01156174

1.01156174

潤悅1號第344期

20231213

117,004,054.000

1.01069445

1.01069445

潤悅1號第350期

20231213

74,390,635.870

1.00957638

1.00957638

潤悅1號第356期

20231213

55,099,845.230

1.00970946

1.00970946

潤悅1號第354期

20231213

66,976,027.800

1.00785548

1.00785548

潤悅1號第355期

20231213

92,750,490.880

1.01008986

1.01008986

潤悅1號第358期

20231213

201,929,766.550

1.00914426

1.00914426

潤悅1號第360期

20231213

302,337,494.010

1.00779165

1.00779165

潤悅1號第361期

20231213

78,383,686.670

1.00772260

1.00772260

潤悅1號第363期

20231213

111,687,325.010

1.00757186

1.00757186

潤悅1號第365期

20231213

112,071,928.540

1.00813119

1.00813119

潤悅1號第364期

20231213

100,833,165.270

1.00833165

1.00833165

潤悅1號第366期

20231213

97,770,579.370

1.00813119

1.00813119

潤悅1號第367期

20231213

78,491,078.800

1.00813120

1.00813120

潤悅1號第369期

20231213

99,915,735.280

1.00725569

1.00725569

潤悅1號第368期

20231213

104,206,083.510

1.00749373

1.00749373

潤悅1號第370期

20231213

94,045,350.500

1.00680174

1.00680174

潤悅1號第372期

20231213

201,303,709.210

1.00661921

1.00661921

潤悅1號第371期

20231213

50,618,900.630

1.00684039

1.00684039

潤悅1號第374期

20231213

200,954,581.720

1.00598008

1.00598008

潤悅1號第373期

20231213

110,926,844.280

1.00542785

1.00542785

潤悅1號第375期

20231213

189,945,542.220

1.00569994

1.00569994

潤悅1號第377期

20231213

138,587,099.840

1.00477129

1.00477129

潤悅1號第376期

20231213

135,728,525.690

1.00477130

1.00477130

潤悅1號第379期

20231213

115,247,267.630

1.00477130

1.00477130

潤悅1號第378期

20231213

106,800,155.190

1.00477129

1.00477129

潤悅1號第381期

20231213

101,546,432.490

1.00486302

1.00486302

潤悅1號第380期

20231213

103,389,366.390

1.00499992

1.00499992

潤悅1號第384期

20231213

58,943,990.770

1.00408815

1.00408815

潤悅1號第382期

20231213

129,914,735.880

1.00365986

1.00365986

潤悅1號第383期

20231213

200,800,498.270

1.00400249

1.00400249

潤悅1號第386期

20231213

250,757,456.200

1.00302982

1.00302982

潤悅1號第385期

20231213

164,082,764.370

1.00310417

1.00310417

潤悅1號第387期

20231213

97,529,191.390

1.00189215

1.00189215

潤悅1號第390期

20231213

94,048,859.330

1.00200146

1.00200146

潤悅1號第388期

20231213

120,566,764.270

1.00223415

1.00223415

潤悅1號第389期

20231213

79,493,204.290

1.00223416

1.00223416

潤悅1號第392期

20231213

128,505,096.660

1.00143466

1.00143466

潤悅1號第391期

20231213

130,716,109.670

1.00129539

1.00129539

潤悅1號第393期

20231213

26,336,171.410

1.00148958

1.00148958

潤悅1號第397期

20231213

46,102,183.830

1.00104625

1.00104625

潤悅1號第396期

20231213

62,073,590.980

1.00105778

1.00105778

潤悅1號第395期

20231213

200,182,458.930

1.00091229

1.00091229

潤悅1號第394期

20231213

116,345,286.750

1.00101772

1.00101772

潤悅1號第398期

20231213

85,420,859.570

1.00053715

1.00053715

潤悅1號第400期

20231213

37,953,663.020

1.00054472

1.00054472

潤悅1號第399期

20231213

200,105,920.610

1.00052960

1.00052960

潤悅1號第405期

20231213

34,559,703.650

0.99999143

0.99999143

潤悅1號第401期

20231213

149,542,717.580

0.99999142

0.99999142

潤悅1號第403期

20231213

129,538,889.150

0.99999142

0.99999142

潤悅1號第402期

20231213

157,806,646.730

0.99999142

0.99999142

潤悅1號第404期

20231213

112,825,032.470

0.99999142

0.99999142