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產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2022012712 | “金葫蘆”恒信168 | 1.045616 | 1.045616 | 2023-01-31 |
2022021012 | “金葫蘆”恒信171 | 1.043890 | 1.043890 | 2023-01-31 |
2022021712 | “金葫蘆”恒信174 | 1.043027 | 1.043027 | 2023-01-31 |
2022022412 | “金葫蘆”恒信177 | 1.042164 | 1.042164 | 2023-01-31 |
2022030312 | “金葫蘆”恒信180 | 1.041301 | 1.041301 | 2023-01-31 |
2022031012 | “金葫蘆”恒信183 | 1.040438 | 1.040438 | 2023-01-31 |
2022031712 | “金葫蘆”恒信186 | 1.039575 | 1.039575 | 2023-01-31 |
2022032412 | “金葫蘆”恒信189 | 1.038712 | 1.038712 | 2023-01-31 |
2022033112 | “金葫蘆”恒信192 | 1.037849 | 1.037849 | 2023-01-31 |
2022040712 | “金葫蘆”恒信195 | 1.036986 | 1.036986 | 2023-01-31 |
2022041412 | “金葫蘆”恒信198 | 1.036123 | 1.036123 | 2023-01-31 |
2022042112 | “金葫蘆”恒信201 | 1.035260 | 1.035260 | 2023-01-31 |
2022042812 | “金葫蘆”恒信204 | 1.034397 | 1.034397 | 2023-01-31 |
2022051212 | “金葫蘆”恒信207 | 1.032671 | 1.032671 | 2023-01-31 |
2022051912 | “金葫蘆”恒信210 | 1.031808 | 1.031808 | 2023-01-31 |
2022052612 | “金葫蘆”恒信213 | 1.030945 | 1.030945 | 2023-01-31 |
2022060212 | “金葫蘆”恒信216 | 1.029079 | 1.029079 | 2023-01-31 |
2022060912 | “金葫蘆”恒信219 | 1.028245 | 1.028245 | 2023-01-31 |
2022061612 | “金葫蘆”恒信222 | 1.027411 | 1.027411 | 2023-01-31 |
2022062312 | “金葫蘆”恒信225 | 1.025355 | 1.025355 | 2023-01-31 |
2022063012 | “金葫蘆”恒信228 | 1.024559 | 1.024559 | 2023-01-31 |
2022070712 | “金葫蘆”恒信231 | 1.023763 | 1.023763 | 2023-01-31 |
2022071412 | “金葫蘆”恒信234 | 1.022967 | 1.022967 | 2023-01-31 |
2022072112 | “金葫蘆”恒信237 | 1.022171 | 1.022171 | 2023-01-31 |
2022072812 | “金葫蘆”恒信240 | 1.021375 | 1.021375 | 2023-01-31 |
2022080406 | “金葫蘆”恒信242 | 1.020084 | 1.020084 | 2023-01-31 |
2022080412 | “金葫蘆”恒信243 | 1.020579 | 1.020579 | 2023-01-31 |
2022081106 | “金葫蘆”恒信245 | 1.019307 | 1.019307 | 2023-01-31 |
2022081112 | “金葫蘆”恒信246 | 1.019784 | 1.019784 | 2023-01-31 |
2022081806 | “金葫蘆”恒信248 | 1.018530 | 1.018530 | 2023-01-31 |
2022081812 | “金葫蘆”恒信249 | 1.018988 | 1.018988 | 2023-01-31 |
2022082506 | “金葫蘆”恒信251 | 1.017753 | 1.017753 | 2023-01-31 |
2022082512 | “金葫蘆”恒信252 | 1.018192 | 1.018192 | 2023-01-31 |
2022090106 | “金葫蘆”恒信254 | 1.016977 | 1.016977 | 2023-01-31 |
2022090112 | “金葫蘆”恒信255 | 1.017396 | 1.017396 | 2023-01-31 |
2022090806 | “金葫蘆”恒信257 | 1.016200 | 1.016200 | 2023-01-31 |
2022090812 | “金葫蘆”恒信258 | 1.016600 | 1.016600 | 2023-01-31 |
2022091506 | “金葫蘆”恒信260 | 1.015423 | 1.015423 | 2023-01-31 |
2022091512 | “金葫蘆”恒信261 | 1.015804 | 1.015804 | 2023-01-31 |
2022092206 | “金葫蘆”恒信263 | 1.014104 | 1.014104 | 2023-01-31 |
2022092212 | “金葫蘆”恒信264 | 1.014466 | 1.014466 | 2023-01-31 |
2022092906 | “金葫蘆”恒信266 | 1.013356 | 1.013356 | 2023-01-31 |
2022092912 | “金葫蘆”恒信267 | 1.013699 | 1.013699 | 2023-01-31 |
2022101306 | “金葫蘆”恒信269 | 1.011860 | 1.011860 | 2023-01-31 |
2022101312 | “金葫蘆”恒信270 | 1.012164 | 1.012164 | 2023-01-31 |
2022102006 | “金葫蘆”恒信272 | 1.011112 | 1.011112 | 2023-01-31 |
2022102012 | “金葫蘆”恒信273 | 1.011397 | 1.011397 | 2023-01-31 |
2022102703 | “金葫蘆”恒信274 | 1.010099 | 1.010099 | 2023-01-31 |
2022102706 | “金葫蘆”恒信275 | 1.010364 | 1.010364 | 2023-01-31 |
2022102712 | “金葫蘆”恒信276 | 1.010630 | 1.010630 | 2023-01-31 |
2022110303 | “金葫蘆”恒信277 | 1.009370 | 1.009370 | 2023-01-31 |
2022110306 | “金葫蘆”恒信278 | 1.009616 | 1.009616 | 2023-01-31 |
2022110312 | “金葫蘆”恒信279 | 1.009863 | 1.009863 | 2023-01-31 |
2022111003 | “金葫蘆”恒信280 | 1.008641 | 1.008641 | 2023-01-31 |
2022111006 | “金葫蘆”恒信281 | 1.008868 | 1.008868 | 2023-01-31 |
2022111012 | “金葫蘆”恒信282 | 1.009096 | 1.009096 | 2023-01-31 |
2022111703 | “金葫蘆”恒信283 | 1.007912 | 1.007912 | 2023-01-31 |
2022111706 | “金葫蘆”恒信284 | 1.008121 | 1.008121 | 2023-01-31 |
2022111712 | “金葫蘆”恒信285 | 1.008329 | 1.008329 | 2023-01-31 |
2022112403 | “金葫蘆”恒信286 | 1.007184 | 1.007184 | 2023-01-31 |
2022112406 | “金葫蘆”恒信287 | 1.007373 | 1.007373 | 2023-01-31 |
2022112412 | “金葫蘆”恒信288 | 1.007562 | 1.007562 | 2023-01-31 |
2022120203 | “金葫蘆”恒信289 | 1.006351 | 1.006351 | 2023-01-31 |
2022120206 | “金葫蘆”恒信290 | 1.006518 | 1.006518 | 2023-01-31 |
2022120212 | “金葫蘆”恒信291 | 1.006685 | 1.006685 | 2023-01-31 |
2022120803 | “金葫蘆”恒信292 | 1.005726 | 1.005726 | 2023-01-31 |
2022120806 | “金葫蘆”恒信293 | 1.005877 | 1.005877 | 2023-01-31 |
2022120812 | “金葫蘆”恒信294 | 1.006027 | 1.006027 | 2023-01-31 |
2022121503 | “金葫蘆”恒信295 | 1.004734 | 1.004734 | 2023-01-31 |
2022121506 | “金葫蘆”恒信296 | 1.004866 | 1.004866 | 2023-01-31 |
2022121512 | “金葫蘆”恒信297 | 1.004997 | 1.004997 | 2023-01-31 |
2022122203 | “金葫蘆”恒信298 | 1.004044 | 1.004044 | 2023-01-31 |
2022122206 | “金葫蘆”恒信299 | 1.004156 | 1.004156 | 2023-01-31 |
2022122212 | “金葫蘆”恒信300 | 1.004268 | 1.004268 | 2023-01-31 |
2022122903 | “金葫蘆”恒信301 | 1.003353 | 1.003353 | 2023-01-31 |
2022122906 | “金葫蘆”恒信302 | 1.003447 | 1.003447 | 2023-01-31 |
2022122912 | “金葫蘆”恒信303 | 1.003540 | 1.003540 | 2023-01-31 |
2023010503 | “金葫蘆”恒信304 | 1.002663 | 1.002663 | 2023-01-31 |
2023010506 | “金葫蘆”恒信305 | 1.002737 | 1.002737 | 2023-01-31 |
2023010512 | “金葫蘆”恒信306 | 1.002811 | 1.002811 | 2023-01-31 |
2023011203 | “金葫蘆”恒信307 | 1.001973 | 1.001973 | 2023-01-31 |
2023011206 | “金葫蘆”恒信308 | 1.002027 | 1.002027 | 2023-01-31 |
2023011212 | “金葫蘆”恒信309 | 1.002082 | 1.002082 | 2023-01-31 |
2023011903 | “金葫蘆”恒信310 | 1.001282 | 1.001282 | 2023-01-31 |
2023011906 | “金葫蘆”恒信311 | 1.001318 | 1.001318 | 2023-01-31 |
2023011912 | “金葫蘆”恒信312 | 1.001353 | 1.001353 | 2023-01-31 |
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