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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.979 | +0.10% | 2.09B | 27/11 | ||
Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 167.18 | +0.09% | 1.17B | 27/11 | ||
Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 137.23 | +0.09% | 1.17B | 27/11 | ||
HSBC World Selection - Cautious Portfolio Institut | 0P0000. | 1.83 | 0% | 503.39M | 27/11 | ||
Legal & General Multi-Index 3 Fund I Dist | 0P0000. | 0.61 | 0% | 11.62M | 27/11 | ||
Legal & General Multi-Index 3 Fund C Acc | 0P0001. | 0.75 | 0% | 104.69M | 27/11 | ||
Legal & General Multi-Index 3 Fund C Dist | 0P0001. | 0.61 | 0% | 683.32K | 27/11 | ||
Legal & General Multi-Index 3 Fund F Acc | 0P0000. | 0.73 | 0% | 72.81K | 27/11 | ||
Legal & General Multi-Index 3 Fund F Dist | 0P0000. | 0.61 | 0% | 509.06Array | 27/11 | ||
Legal & General Multi-Index 3 Fund I Acc | 0P0000. | 0.75 | 0% | 240.22M | 27/11 | ||
Aegon International M&G Optimal Income A | 0P0000. | 1.743 | +0.43% | 1.27M | 26/11 |