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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145期

20231206

72,229,024.280

1.08561202

1.08561202

潤悅1號第155期

20231206

22,993,014.850

1.09033644

1.09033644

潤悅1號第157期

20231206

68,431,877.980

1.08723849

1.08723849

潤悅1號第165期

20231206

54,291,167.090

1.08604055

1.08604055

潤悅1號第171期

20231206

27,930,432.980

1.07843673

1.07843673

潤悅1號第173期

20231206

16,273,558.270

1.07764772

1.07764772

潤悅1號第187期

20231206

33,365,920.000

1.07632000

1.07632000

潤悅1號第190期

20231206

6,527,734.800

1.07012046

1.07012046

潤悅1號第196期

20231206

3,736,220.980

1.06749171

1.06749171

潤悅1號第266期

20231206

158,147,355.200

1.02922324

1.02922324

潤悅1號第270期

20231206

73,713,722.140

1.03100441

1.03100441

潤悅1號第279期

20231206

51,239,967.650

1.02656504

1.02656504

潤悅1號第286期

20231206

54,103,905.700

1.02609440

1.02609440

潤悅1號第290期

20231206

104,157,288.610

1.02430314

1.02430314

潤悅1號第293期

20231206

63,399,884.310

1.02721783

1.02721783

潤悅1號第299期

20231206

53,702,854.930

1.02564658

1.02564658

潤悅1號第296期

20231206

101,979,196.830

1.02415487

1.02415487

潤悅1號第311期

20231206

17,128,515.240

1.02400402

1.02400402

潤悅1號第315期

20231206

39,771,812.870

1.02138763

1.02138763

潤悅1號第319期

20231206

27,941,943.740

1.02082214

1.02082214

潤悅1號第322期

20231206

57,995,746.520

1.01975922

1.01975922

潤悅1號第329期

20231206

154,863,995.000

1.01570808

1.01570808

潤悅1號第335期

20231206

83,479,160.480

1.01288764

1.01288764

潤悅1號第339期

20231206

78,409,088.520

1.01098661

1.01098661

潤悅1號第344期

20231206

116,941,392.570

1.01015318

1.01015318

潤悅1號第350期

20231206

74,354,465.360

1.00908550

1.00908550

潤悅1號第352期

20231206

112,931,196.040

1.01038012

1.01038012

潤悅1號第356期

20231206

55,073,082.980

1.00921904

1.00921904

潤悅1號第354期

20231206

66,938,322.600

1.00728809

1.00728809

潤悅1號第355期

20231206

92,700,875.130

1.00954952

1.00954952

潤悅1號第358期

20231206

201,830,220.390

1.00864678

1.00864678

潤悅1號第360期

20231206

302,165,034.240

1.00721678

1.00721678

潤悅1號第361期

20231206

78,337,878.380

1.00713367

1.00713367

潤悅1號第363期

20231206

111,632,777.520

1.00707976

1.00707976

潤悅1號第362期

20231206

89,884,851.210

1.00858226

1.00858226

潤悅1號第365期

20231206

112,017,467.850

1.00764130

1.00764130

潤悅1號第364期

20231206

100,784,169.420

1.00784169

1.00784169

潤悅1號第366期

20231206

97,723,068.330

1.00764130

1.00764130

潤悅1號第367期

20231206

78,452,936.490

1.00764130

1.00764130

潤悅1號第369期

20231206

99,862,387.130

1.00671788

1.00671788

潤悅1號第368期

20231206

104,155,546.930

1.00700512

1.00700512

潤悅1號第370期

20231206

93,995,110.530

1.00626390

1.00626390

潤悅1號第372期

20231206

201,201,528.310

1.00610825

1.00610825

潤悅1號第371期

20231206

50,591,892.560

1.00630318

1.00630318

潤悅1號第374期

20231206

200,847,094.480

1.00544200

1.00544200

潤悅1號第373期

20231206

110,869,988.210

1.00491252

1.00491252

潤悅1號第375期

20231206

189,843,949.580

1.00516204

1.00516204

潤悅1號第377期

20231206

138,519,804.170

1.00428339

1.00428339

潤悅1號第376期

20231206

135,662,618.070

1.00428339

1.00428339

潤悅1號第379期

20231206

115,191,305.380

1.00428339

1.00428339

潤悅1號第378期

20231206

106,748,294.740

1.00428339

1.00428339

潤悅1號第381期

20231206

101,477,632.220

1.00418220

1.00418220

潤悅1號第380期

20231206

103,323,422.870

1.00435891

1.00435891

潤悅1號第384期

20231206

58,912,439.710

1.00355069

1.00355069

潤悅1號第382期

20231206

129,851,668.380

1.00317263

1.00317263

潤悅1號第383期

20231206

200,690,882.350

1.00345441

1.00345441

潤悅1號第386期

20231206

250,628,344.050

1.00251338

1.00251338

潤悅1號第385期

20231206

163,996,708.440

1.00257807

1.00257807

潤悅1號第387期

20231206

97,481,862.200

1.00140595

1.00140595

潤悅1號第390期

20231206

94,001,740.190

1.00149945

1.00149945

潤悅1號第388期

20231206

120,502,325.180

1.00169849

1.00169849

潤悅1號第389期

20231206

79,450,717.680

1.00169849

1.00169849

潤悅1號第392期

20231206

128,436,425.490

1.00089951

1.00089951

潤悅1號第391期

20231206

130,647,006.080

1.00076605

1.00076605

潤悅1號第393期

20231206

26,321,069.460

1.00091529

1.00091529

潤悅1號第397期

20231206

46,076,206.080

1.00048217

1.00048217

潤悅1號第396期

20231206

62,038,316.950

1.00048892

1.00048892

潤悅1號第395期

20231206

200,080,418.050

1.00040209

1.00040209

潤悅1號第394期

20231206

116,281,103.230

1.00046550

1.00046550

潤悅1號第398期

20231206

85,374,267.870

0.99999142

0.99999142

潤悅1號第400期

20231206

37,932,674.690

0.99999142

0.99999142

潤悅1號第399期

20231206

199,998,284.900

0.99999142

0.99999142