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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

20230906

62,402,378.210

1.07390339

1.07390339

潤悅1號第131期

20230906

66,475,031.490

1.07954320

1.07954320

潤悅1號第134期

20230906

26,457,282.850

1.07019185

1.07019185

潤悅1號第135期

20230906

32,288,451.600

1.07854667

1.07854667

潤悅1號第139期

20230906

34,417,613.180

1.07956504

1.07956504

潤悅1號第141期

20230906

24,711,693.330

1.07302186

1.07302186

潤悅1號第145期

20230906

71,666,389.840

1.07715554

1.07715554

潤悅1號第155期

20230906

22,757,476.440

1.07916713

1.07916713

潤悅1號第157期

20230906

67,869,780.680

1.07830795

1.07830795

潤悅1號第165期

20230906

53,732,813.290

1.07487124

1.07487124

潤悅1號第171期

20230906

27,696,784.260

1.06941520

1.06941520

潤悅1號第173期

20230906

16,138,427.470

1.06869926

1.06869926

潤悅1號第187期

20230906

33,027,400.000

1.06540000

1.06540000

潤悅1號第190期

20230906

6,466,262.210

1.06004299

1.06004299

潤悅1號第196期

20230906

3,702,617.240

1.05789064

1.05789064

潤悅1號第266期

20230906

157,089,464.180

1.02233848

1.02233848

潤悅1號第270期

20230906

73,105,612.640

1.02249902

1.02249902

潤悅1號第279期

20230906

50,861,924.930

1.01899116

1.01899116

潤悅1號第286期

20230906

53,698,827.510

1.01841199

1.01841199

潤悅1號第290期

20230906

103,402,160.740

1.01687706

1.01687706

潤悅1號第293期

20230906

62,918,960.910

1.01942581

1.01942581

潤悅1號第299期

20230906

53,219,851.730

1.01642192

1.01642192

潤悅1號第298期

20230906

119,926,005.580

1.01417341

1.01417341

潤悅1號第296期

20230906

101,250,735.440

1.01683909

1.01683909

潤悅1號第305期

20230906

70,293,585.770

1.01310945

1.01310945

潤悅1號第310期

20230906

112,935,982.990

1.01137305

1.01137305

潤悅1號第311期

20230906

16,978,236.630

1.01501983

1.01501983

潤悅1號第315期

20230906

39,464,438.100

1.01349388

1.01349388

潤悅1號第314期

20230906

202,118,112.600

1.01059056

1.01059056

潤悅1號第317期

20230906

200,762,909.710

1.01009227

1.01009227

潤悅1號第319期

20230906

27,725,356.020

1.01290940

1.01290940

潤悅1號第318期

20230906

31,217,958.860

1.00960379

1.00960379

潤悅1號第322期

20230906

57,515,220.550

1.01130997

1.01130997

潤悅1號第321期

20230906

106,147,667.170

1.00938244

1.00938244

潤悅1號第324期

20230906

138,204,953.010

1.00825803

1.00825803

潤悅1號第325期

20230906

264,102,242.430

1.00856275

1.00856275

潤悅1號第327期

20230906

90,901,026.430

1.00762669

1.00762669

潤悅1號第328期

20230906

94,810,439.330

1.00762479

1.00762479

潤悅1號第330期

20230906

131,083,384.200

1.00695497

1.00695497

潤悅1號第329期

20230906

153,567,733.490

1.00720627

1.00720627

潤悅1號第331期

20230906

145,540,224.100

1.00675985

1.00675985

潤悅1號第332期

20230906

91,649,765.220

1.00629985

1.00629985

潤悅1號第334期

20230906

201,245,243.520

1.00632685

1.00632685

潤悅1號第333期

20230906

69,110,301.620

1.00632392

1.00632392

潤悅1號第335期

20230906

82,939,373.610

1.00633818

1.00633818

潤悅1號第337期

20230906

301,631,207.710

1.00543736

1.00543736

潤悅1號第336期

20230906

70,343,234.850

1.00524801

1.00524801

潤悅1號第338期

20230906

105,072,801.870

1.00500050

1.00500050

潤悅1號第340期

20230906

98,441,550.310

1.00471066

1.00471066

潤悅1號第339期

20230906

77,901,763.030

1.00444529

1.00444529

潤悅1號第345期

20230906

188,767,671.130

1.00316557

1.00316557

潤悅1號第343期

20230906

89,291,880.900

1.00345996

1.00345996

潤悅1號第344期

20230906

116,100,075.380

1.00288578

1.00288578

潤悅1號第341期

20230906

118,876,744.860

1.00416226

1.00416226

潤悅1號第342期

20230906

140,228,188.330

1.00390304

1.00390304

潤悅1號第347期

20230906

300,958,546.090

1.00286087

1.00286087

潤悅1號第346期

20230906

99,556,506.090

1.00285582

1.00285582

潤悅1號第349期

20230906

302,771,881.610

1.00255590

1.00255590

潤悅1號第350期

20230906

73,880,518.200

1.00265343

1.00265343

潤悅1號第348期

20230906

102,800,984.390

1.00291686

1.00291686

潤悅1號第352期

20230906

111,930,014.960

1.00142269

1.00142269

潤悅1號第351期

20230906

102,819,035.410

1.00168575

1.00168575

潤悅1號第356期

20230906

54,612,673.460

1.00078199

1.00078199

潤悅1號第354期

20230906

66,505,966.680

1.00078199

1.00078199

潤悅1號第355期

20230906

91,885,073.670

1.00066512

1.00066512

潤悅1號第353期

20230906

92,967,779.050

1.00093430

1.00093430

潤悅1號第358期

20230906

200,091,427.270

0.99995716

0.99995716

潤悅1號第357期

20230906

106,138,705.670

1.00022340

1.00022340

潤悅1號第359期

20230906

90,870,113.420

0.99983620

0.99983620

潤悅1號第360期

20230906

299,954,819.260

0.99984940

0.99984940

潤悅1號第361期

20230906

77,770,259.430

0.99983620

0.99983620

潤悅1號第363期

20230906

110,847,049.420

0.99999142

0.99999142

潤悅1號第362期

20230906

89,119,235.760

0.99999142

0.99999142