產品代碼 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2020121612 | “金葫蘆”恒信003 | 1.044110 | 1.044110 | 2021-11-03 |
2020122312 | “金葫蘆”恒信006 | 1.043151 | 1.043151 | 2021-11-03 |
2020122912 | “金葫蘆”恒信009 | 1.042329 | 1.042329 | 2021-11-03 |
2021010612 | “金葫蘆”恒信012 | 1.039583 | 1.039583 | 2021-11-03 |
2021011312 | “金葫蘆”恒信015 | 1.038663 | 1.038663 | 2021-11-03 |
2021012012 | “金葫蘆”恒信018 | 1.037742 | 1.037742 | 2021-11-03 |
2021012712 | “金葫蘆”恒信021 | 1.036822 | 1.036822 | 2021-11-03 |
2021020312 | “金葫蘆”恒信024 | 1.035901 | 1.035901 | 2021-11-03 |
2021020912 | “金葫蘆”恒信027 | 1.035112 | 1.035112 | 2021-11-03 |
2021022412 | “金葫蘆”恒信030 | 1.033140 | 1.033140 | 2021-11-03 |
2021030312 | “金葫蘆”恒信033 | 1.032219 | 1.032219 | 2021-11-03 |
2021031012 | “金葫蘆”恒信036 | 1.031299 | 1.031299 | 2021-11-03 |
2021031712 | “金葫蘆”恒信039 | 1.030378 | 1.030378 | 2021-11-03 |
2021032412 | “金葫蘆”恒信042 | 1.029458 | 1.029458 | 2021-11-03 |
2021033112 | “金葫蘆”恒信045 | 1.028537 | 1.028537 | 2021-11-03 |
2021040712 | “金葫蘆”恒信048 | 1.027616 | 1.027616 | 2021-11-03 |
2021041412 | “金葫蘆”恒信051 | 1.026696 | 1.026696 | 2021-11-03 |
2021042112 | “金葫蘆”恒信054 | 1.025775 | 1.025775 | 2021-11-03 |
2021042812 | “金葫蘆”恒信057 | 1.024855 | 1.024855 | 2021-11-03 |
2021051206 | “金葫蘆”恒信059 | 1.022534 | 1.022534 | 2021-11-03 |
2021051212 | “金葫蘆”恒信060 | 1.023014 | 1.023014 | 2021-11-03 |
2021051906 | “金葫蘆”恒信062 | 1.021633 | 1.021633 | 2021-11-03 |
2021051912 | “金葫蘆”恒信063 | 1.022093 | 1.022093 | 2021-11-03 |
2021052606 | “金葫蘆”恒信065 | 1.020732 | 1.020732 | 2021-11-03 |
2021052612 | “金葫蘆”恒信066 | 1.021173 | 1.021173 | 2021-11-03 |
2021060206 | “金葫蘆”恒信068 | 1.019830 | 1.019830 | 2021-11-03 |
2021060212 | “金葫蘆”恒信069 | 1.020252 | 1.020252 | 2021-11-03 |
2021060906 | “金葫蘆”恒信071 | 1.018929 | 1.018929 | 2021-11-03 |
2021060912 | “金葫蘆”恒信072 | 1.019332 | 1.019332 | 2021-11-03 |
2021061606 | “金葫蘆”恒信074 | 1.018027 | 1.018027 | 2021-11-03 |
2021061612 | “金葫蘆”恒信075 | 1.018411 | 1.018411 | 2021-11-03 |
2021062306 | “金葫蘆”恒信077 | 1.017126 | 1.017126 | 2021-11-03 |
2021062312 | “金葫蘆”恒信078 | 1.017490 | 1.017490 | 2021-11-03 |
2021063006 | “金葫蘆”恒信080 | 1.016225 | 1.016225 | 2021-11-03 |
2021063012 | “金葫蘆”恒信081 | 1.016570 | 1.016570 | 2021-11-03 |
2021070706 | “金葫蘆”恒信083 | 1.015323 | 1.015323 | 2021-11-03 |
2021070712 | “金葫蘆”恒信084 | 1.015649 | 1.015649 | 2021-11-03 |
2021071406 | “金葫蘆”恒信086 | 1.014422 | 1.014422 | 2021-11-03 |
2021071412 | “金葫蘆”恒信087 | 1.014729 | 1.014729 | 2021-11-03 |
2021072106 | “金葫蘆”恒信089 | 1.013521 | 1.013521 | 2021-11-03 |
2021072112 | “金葫蘆”恒信090 | 1.013808 | 1.013808 | 2021-11-03 |
2021072806 | “金葫蘆”恒信092 | 1.012619 | 1.012619 | 2021-11-03 |
2021072812 | “金葫蘆”恒信093 | 1.012888 | 1.012888 | 2021-11-03 |
2021080403 | “金葫蘆”恒信094 | 1.011219 | 1.011219 | 2021-11-03 |
2021080406 | “金葫蘆”恒信095 | 1.011468 | 1.011468 | 2021-11-03 |
2021080412 | “金葫蘆”恒信096 | 1.011718 | 1.011718 | 2021-11-03 |
2021081103 | “金葫蘆”恒信097 | 1.010356 | 1.010356 | 2021-11-03 |
2021081106 | “金葫蘆”恒信098 | 1.010586 | 1.010586 | 2021-11-03 |
2021081112 | “金葫蘆”恒信099 | 1.010816 | 1.010816 | 2021-11-03 |
2021081803 | “金葫蘆”恒信100 | 1.009493 | 1.009493 | 2021-11-03 |
2021081806 | “金葫蘆”恒信101 | 1.009704 | 1.009704 | 2021-11-03 |
2021081812 | “金葫蘆”恒信102 | 1.009915 | 1.009915 | 2021-11-03 |
2021082503 | “金葫蘆”恒信103 | 1.008630 | 1.008630 | 2021-11-03 |
2021082506 | “金葫蘆”恒信104 | 1.008822 | 1.008822 | 2021-11-03 |
2021082512 | “金葫蘆”恒信105 | 1.009014 | 1.009014 | 2021-11-03 |
2021090203 | “金葫蘆”恒信106 | 1.007644 | 1.007644 | 2021-11-03 |
2021090206 | “金葫蘆”恒信107 | 1.007814 | 1.007814 | 2021-11-03 |
2021090212 | “金葫蘆”恒信108 | 1.007984 | 1.007984 | 2021-11-03 |
2021090903 | “金葫蘆”恒信109 | 1.006781 | 1.006781 | 2021-11-03 |
2021090906 | “金葫蘆”恒信110 | 1.006932 | 1.006932 | 2021-11-03 |
2021090912 | “金葫蘆”恒信111 | 1.007082 | 1.007082 | 2021-11-03 |
2021091603 | “金葫蘆”恒信112 | 1.005918 | 1.005918 | 2021-11-03 |
2021091606 | “金葫蘆”恒信113 | 1.006049 | 1.006049 | 2021-11-03 |
2021091612 | “金葫蘆”恒信114 | 1.006181 | 1.006181 | 2021-11-03 |
2021092403 | “金葫蘆”恒信115 | 1.004932 | 1.004932 | 2021-11-03 |
2021092406 | “金葫蘆”恒信116 | 1.005041 | 1.005041 | 2021-11-03 |
2021092412 | “金葫蘆”恒信117 | 1.005151 | 1.005151 | 2021-11-03 |
2021093003 | “金葫蘆”恒信118 | 1.004192 | 1.004192 | 2021-11-03 |
2021093006 | “金葫蘆”恒信119 | 1.004285 | 1.004285 | 2021-11-03 |
2021093012 | “金葫蘆”恒信120 | 1.004378 | 1.004378 | 2021-11-03 |
2021101403 | “金葫蘆”恒信121 | 1.002466 | 1.002466 | 2021-11-03 |
2021101406 | “金葫蘆”恒信122 | 1.002521 | 1.002521 | 2021-11-03 |
2021101412 | “金葫蘆”恒信123 | 1.002575 | 1.002575 | 2021-11-03 |
2021102103 | “金葫蘆”恒信124 | 1.001603 | 1.001603 | 2021-11-03 |
2021102106 | “金葫蘆”恒信125 | 1.001638 | 1.001638 | 2021-11-03 |
2021102112 | “金葫蘆”恒信126 | 1.001674 | 1.001674 | 2021-11-03 |
2021102803 | “金葫蘆”恒信127 | 1.000740 | 1.000740 | 2021-11-03 |
2021102806 | “金葫蘆”恒信128 | 1.000756 | 1.000756 | 2021-11-03 |
2021102812 | “金葫蘆”恒信129 | 1.000773 | 1.000773 | 2021-11-03 |
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