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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

20230816

62,338,242.790

1.07279966

1.07279966

潤悅1號第131期

20230816

66,403,706.660

1.07838489

1.07838489

潤悅1號第134期

20230816

26,435,618.570

1.06931553

1.06931553

潤悅1號第135期

20230816

32,260,694.350

1.07761948

1.07761948

潤悅1號第139期

20230816

34,389,993.140

1.07869870

1.07869870

潤悅1號第141期

20230816

24,691,560.490

1.07214765

1.07214765

潤悅1號第145期

20230816

71,530,106.310

1.07510718

1.07510718

潤悅1號第155期

20230816

22,703,121.270

1.07658959

1.07658959

潤悅1號第157期

20230816

67,707,548.370

1.07573042

1.07573042

潤悅1號第165期

20230816

53,603,962.060

1.07229370

1.07229370

潤悅1號第171期

20230816

27,655,292.440

1.06781314

1.06781314

潤悅1號第173期

20230816

16,114,617.370

1.06712253

1.06712253

潤悅1號第187期

20230816

32,949,280.000

1.06288000

1.06288000

潤悅1號第190期

20230816

6,456,460.580

1.05843616

1.05843616

潤悅1號第196期

20230816

3,697,379.920

1.05639426

1.05639426

潤悅1號第266期

20230816

156,969,362.800

1.02155686

1.02155686

潤悅1號第270期

20230816

73,023,147.770

1.02134562

1.02134562

潤悅1號第279期

20230816

50,785,270.590

1.01745544

1.01745544

潤悅1號第286期

20230816

53,618,388.690

1.01688645

1.01688645

潤悅1號第290期

20230816

103,271,722.150

1.01559430

1.01559430

潤悅1號第293期

20230816

62,814,843.120

1.01773887

1.01773887

潤悅1號第299期

20230816

53,108,389.860

1.01429316

1.01429316

潤悅1號第298期

20230816

119,812,876.670

1.01321672

1.01321672

潤悅1號第296期

20230816

101,072,715.080

1.01505127

1.01505127

潤悅1號第305期

20230816

70,216,784.660

1.01200255

1.01200255

潤悅1號第303期

20230816

303,564,197.850

1.01188066

1.01188066

潤悅1號第306期

20230816

303,339,340.880

1.01113114

1.01113114

潤悅1號第310期

20230816

112,825,921.740

1.01038742

1.01038742

潤悅1號第311期

20230816

16,946,777.160

1.01313907

1.01313907

潤悅1號第315期

20230816

39,395,247.900

1.01171699

1.01171699

潤悅1號第314期

20230816

201,919,762.430

1.00959881

1.00959881

潤悅1號第313期

20230816

52,671,951.220

1.00977630

1.00977630

潤悅1號第317期

20230816

200,565,652.540

1.00909982

1.00909982

潤悅1號第319期

20230816

27,676,306.110

1.01111742

1.01111742

潤悅1號第318期

20230816

31,196,867.690

1.00892169

1.00892169

潤悅1號第320期

20230816

78,966,078.310

1.00864845

1.00864845

潤悅1號第322期

20230816

57,423,490.530

1.00969705

1.00969705

潤悅1號第321期

20230816

106,051,300.230

1.00846607

1.00846607

潤悅1號第324期

20230816

138,075,655.590

1.00731476

1.00731476

潤悅1號第323期

20230816

78,326,906.700

1.00795155

1.00795155

潤悅1號第325期

20230816

263,893,072.370

1.00776397

1.00776397

潤悅1號第327期

20230816

90,805,073.790

1.00656307

1.00656307

潤悅1號第326期

20230816

103,180,736.410

1.00719160

1.00719160

潤悅1號第328期

20230816

94,721,450.860

1.00667904

1.00667904

潤悅1號第330期

20230816

130,945,645.690

1.00589689

1.00589689

潤悅1號第329期

20230816

153,446,161.600

1.00640892

1.00640892

潤悅1號第331期

20230816

145,391,755.560

1.00573283

1.00573283

潤悅1號第332期

20230816

91,553,250.650

1.00524014

1.00524014

潤悅1號第334期

20230816

201,056,510.730

1.00538309

1.00538309

潤悅1號第333期

20230816

69,045,689.100

1.00538309

1.00538309

潤悅1號第335期

20230816

82,873,735.070

1.00554176

1.00554176

潤悅1號第337期

20230816

301,347,832.770

1.00449278

1.00449278

潤悅1號第336期

20230816

70,277,807.360

1.00431301

1.00431301

潤悅1號第338期

20230816

104,961,708.990

1.00393791

1.00393791

潤悅1號第340期

20230816

98,337,705.650

1.00365080

1.00365080

潤悅1號第339期

20230816

77,840,145.910

1.00365081

1.00365081

潤悅1號第345期

20230816

188,568,473.130

1.00210697

1.00210697

潤悅1號第343期

20230816

89,198,301.770

1.00240832

1.00240832

潤悅1號第344期

20230816

116,021,840.730

1.00220998

1.00220998

潤悅1號第341期

20230816

118,764,628.650

1.00321520

1.00321520

潤悅1號第342期

20230816

140,096,691.400

1.00296164

1.00296164

潤悅1號第347期

20230816

300,669,674.030

1.00189828

1.00189828

潤悅1號第346期

20230816

99,461,414.590

1.00189794

1.00189794

潤悅1號第349期

20230816

302,446,543.540

1.00147862

1.00147862

潤悅1號第350期

20230816

73,795,527.500

1.00150000

1.00150000

潤悅1號第348期

20230816

102,657,859.420

1.00152055

1.00152055

潤悅1號第352期

20230816

111,854,637.470

1.00074829

1.00074829

潤悅1號第351期

20230816

102,722,809.300

1.00074829

1.00074829

潤悅1號第356期

20230816

54,569,532.040

0.99999142

0.99999142

潤悅1號第354期

20230816

66,453,430.120

0.99999142

0.99999142

潤悅1號第355期

20230816

91,823,212.560

0.99999142

0.99999142

潤悅1號第353期

20230816

92,880,203.500

0.99999142

0.99999142