互惠基金

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名稱	代號	漲跌幅	漲跌幅%	時間
Schroder Asian Asset Income Fund HKD C Income	LP68090880	+0.190	+0.17%	27/06
Schroder Asian Asset Income Fund HKD C Accumulation	LP68090879	+0.250	+0.17%	27/06
Schroder Asian Asset Income Fund HKD A Accumulation	LP68090828	+0.230	+0.16%	27/06
Schroder Asian Asset Income Fund HKD A Income	LP68090830	+0.170	+0.16%	27/06
BEA Union Investment Global Bond A	LP65013255	-0.240	-0.20%	27/06
BEA Union Investment Asia Pacific Multi Income Fund A HKD Dis	LP68143575	+0.560	+0.52%	27/06
Value Partners Classic Fund A Units USD	LP60006752	+2.960	+0.93%	27/06
HSBC China Dragon Fund	0820	0.000	0.00%	28/06
BEA Union Investment Hong Kong Dollar HKD Bond A	LP63500936	+0.210	+0.16%	27/06
BEA Union Investment Global Bond R	LP63500935	-0.030	-0.22%	27/06
BEA Union Investment Asia Pacific Multi Income Fund A USD Dis	LP68143574	+0.050	+0.46%	27/06
HSBC China Growth Fund AC - USD	LP65013366	+0.040	+0.34%	27/06
JPMorgan SAR Global Emerging Markets Fund - Class A	LP68022770	+0.110	+0.71%	27/06
Schroder China Equity Alpha Class C	LP68220609	+2.710	+1.41%	27/06
Schroder China Equity Alpha Class I	LP68220608	+2.860	+1.42%	27/06
Schroder China Equity Alpha Class A	LP68220605	+2.560	+1.39%	27/06
BEA Union Investment RMB Core Bond Fund A USD Inc	LP68237235	+0.030	+0.34%	27/06
BEA Union Investment Global Resources Fund A Acc	LP65013536	-0.010	-1.22%	27/06
HFT HK China RMB Fixed Income I	LP68152810	+0.120	+0.09%	27/06