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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ABAX Balanced Prescient Fund A1 | 0P0001. | 2.856 | +0.30% | 6.6B | 15/01 | ||
| ABAX Balanced Prescient Fund B1 | 0P0001. | 2.862 | +0.30% | 6.6B | 15/01 | ||
| ABAX Balanced Prescient Fund B3 | 0P0001. | 2.880 | +0.30% | 6.6B | 15/01 | ||
| ABAX Equity Prescient Fund B3 | 0P0001. | 68.532 | +0.28% | 6.11B | 15/01 | ||
| ABAX Equity Prescient Fund B1 | 0P0001. | 67.615 | +0.28% | 6.11B | 15/01 | ||
| ABAX Equity Prescient Fund B2 | 0P0001. | 68.169 | +0.28% | 6.11B | 15/01 | ||
| ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.447 | -1.19% | 607.19M | 14/01 | ||
| ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.442 | -1.19% | 607.19M | 14/01 | ||
| ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.459 | -1.19% | 607.19M | 14/01 |