2025
集合投资计划每周资产净值报告

Net Asset Value As At-24th-December-2025 xlsx • 119.7 KB 十二月 24, 2025

Net Asset Value As At 19th-December-2025 xlsx • 119.9 KB 十二月 19, 2025

Net Asset Value and Unit Price As At 12th-December-2025 xlsx • 120.0 KB 十二月 12, 2025

NAV-as-at-5th-December-2025 xlsx • 120.1 KB 十二月 5, 2025

Net Asset Value and Unit Price As At 28th November 2025 xlsx • 119.7 KB 十一月 28, 2025

Net Asset Value and Unit Price As At 21st November 2025 xlsx • 119.5 KB 十一月 21, 2025

Net Asset Value and Unit Price As At 14th November 2025 xlsx • 118.9 KB 十一月 14, 2025

Net Asset Value and Unit Price As At 7th November 2025 xlsx • 120.0 KB 十一月 7, 2025

Net Asset Value and Unit Price As At 24th October 2025 xlsx • 119.1 KB 十月 24, 2025

Net Asset Value and Unit Price As At 17th October 2025 xlsx • 119.0 KB 十月 17, 2025

Net Asset Value and Unit Price As At 10th October 2025 xlsx • 119.9 KB 十月 10, 2025

Net Asset Value and Unit Price As At 3rd October 2025 xlsx • 119.2 KB 十月 3, 2025

Net Asset Value and Unit Price As At 26th September 2025 xlsx • 119.3 KB 九月 26, 2025

Net Asset Value and Unit Price As At 19th September 2025 xlsx • 119.0 KB 九月 19, 2025

Net Asset Value and Unit Price As At 12th September 2025 xlsx • 119.3 KB 九月 12, 2025

Net Asset Value and Unit Price As At 4th September 2025 xlsx • 119.3 KB 九月 4, 2025

Net Asset Value and Unit Price As At 29th August 2025 xlsx • 119.1 KB 八月 29, 2025

Net Asset Value and Unit Price As At 22nd August 2025 xlsx • 119.4 KB 八月 22, 2025

Net Asset Value and Unit Price As At 15th August 2025 xlsx • 119.3 KB 八月 15, 2025

Net Asset Value and Unit Price As At 8th August 2025 xlsx • 118.7 KB 八月 8, 2025

Net Asset Value and Unit Price As At 1st August 2025 xlsx • 119.3 KB 八月 1, 2025

Net Asset Value and Unit Price As At 25th July 2025 xlsx • 118.9 KB 七月 25, 2025

Net Asset Value and Unit Price As At 18th July 2025 xlsx • 118.4 KB 七月 18, 2025

Net Asset Value and Unit Price As At 11th July 2025 xlsx • 118.9 KB 七月 11, 2025

Net Asset Value and Unit Price As At 4th July 2025 xlsx • 118.4 KB 七月 4, 2025

Net Asset Value and Unit Price As At 27th June 2025 xlsx • 118.7 KB 六月 27, 2025

Net Asset Value and Unit Price As At 20th June 2025 xlsx • 118.7 KB 六月 20, 2025

Net Asset Value and Unit Price As At 13th June 2025 xlsx • 118.4 KB 六月 13, 2025

Net Asset Value and Unit Price As At 5th June 2025 xlsx • 118.4 KB 六月 5, 2025

Net Asset Value and Unit Price As At 30th May 2025 xlsx • 118.0 KB 五月 30, 2025

Net Asset Value and Unit Price As At 23rd May 2025 xlsx • 118.1 KB 五月 23, 2025

Net Asset Value and Unit Price As At 16th May 2025 xlsx • 118.2 KB 五月 16, 2025

Net Asset Value and Unit Price As At 9th May 2025 xlsx • 117.6 KB 五月 9, 2025

Net Asset Value and Unit Price As At 2nd May 2025 xlsx • 118.1 KB 五月 2, 2025

Net Asset Value and Unit Price As At 25th April 2025 xlsx • 117.0 KB 四月 25, 2025

Net Asset Value and Unit Price As At 17th April 2025 xlsx • 117.0 KB 四月 17, 2025

Net Asset Value and Unit Price As At 11th April 2025 xlsx • 116.7 KB 四月 11, 2025

Net Asset Value and Unit Price As At 4th April 2025 xlsx • 115.6 KB 四月 4, 2025

Net Asset Value and Unit Price As At 28th March 2025 xlsx • 115.3 KB 三月 28, 2025

Net Asset Value and Unit Price As At 21st March 2025 xlsx • 115.6 KB 三月 21, 2025

Net Asset Value and Unit Price As At 14th March 2025 xlsx • 115.4 KB 三月 14, 2025

Net Asset Value and Unit Price As At 7th March 2025 xlsx • 116.5 KB 三月 7, 2025

Net Asset Value and Unit Price As At 28th February 2025 xlsx • 115.9 KB 二月 28, 2025

Net Asset Value and Unit Price As At 21st February 2025 xlsx • 114.4 KB 二月 21, 2025

Net Asset Value and Unit Price As At 14th February 2025 xlsx • 113.3 KB 二月 14, 2025

Net Asset Value and Unit Price As At 7th February 2025 xlsx • 112.3 KB 二月 7, 2025

Net Asset Value and Unit Price As At 31st January 2025 xlsx • 111.1 KB 一月 31, 2025

Net Asset Value and Unit Price As At 24th January 2025 xlsx • 111.4 KB 一月 24, 2025

Net Asset Value and Unit Price As At 17th January 2025 xlsx • 111.0 KB 一月 17, 2025

Net Asset Value and Unit Price As At 10th January 2025 xlsx • 110.9 KB 一月 10, 2025

Net Asset Value and Unit Price As At 3rd January 2025 xlsx • 109.9 KB 一月 3, 2025

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