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            凈值披露
            PRODUCT WORTH
            
		
            
		
            
			
            
				信托計劃
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						0.9625
						2022-06-10
					
            
				
					
            
						
							
						
						0.4793
						2022-06-10
					
            
				
					
            
						
							
						
						1.9003
						2022-06-10
					
            
				
					
            
						
							
						
						0.4471
						2022-02-18
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.027
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0421
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-11-22
					
            
				
					
            
						
							
						
						1.0
						2020-08-30
					
            
				
					
            
						
							
						
						0.4675
						2020-06-05
					
            
				
					
            
						
							
						
						1.0
						2020-03-11
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2019-12-09
					
            
				
					
            
						
							
						
						1.0
						2017-01-24
					
            
				
					
            
						
							
						
						1.0
						2017-01-02
					
            
				
					
            
						
							
						
						1.0
						2016-12-26
					
            
				
					
            
						
							
						
						1.1093
						2016-10-07
					
            
				
					
            
						
							
						
						1.0
						2016-10-07
					
            
				
					
            
						
							
						
						1.0
						2016-08-31
					
            
				
					
            
						
							
						
						1.0
						2016-08-30
					
            
				
					
            
						
							
						
						1.0
						2016-08-25
					
            
				
					
            
						
							
						
						1.0
						2016-07-26
					
            
				
					
            
						
							
						
						1.213
						2016-07-12
					
            
				
					
            
						
							
						
						1.0
						2015-04-01
					
            
				
			
            
		
            
		
            
	
            
 
	
            
		
            
			
			
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