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  名稱 代號 最新 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  
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