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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Hollard Prime Strategic Defensive Fund of Funds E | 0P0000. | 1.424 | +0.15% | 950.99M | 06/06 | ||
Hollard Prime Strategic Defensive Fund of Funds B | 0P0001. | 1.424 | +0.15% | 950.99M | 06/06 | ||
Hollard Prime Strategic Defensive Fund of Funds C | 0P0001. | 1.424 | +0.15% | 950.99M | 06/06 | ||
Hollard Prime Equity Fund D | 0P0000. | 1.565 | +0.46% | 553.24M | 06/06 | ||
Hollard Prime Strategic Balanced Fund of Funds B | 0P0001. | 1.642 | +0.24% | 448.37M | 06/06 | ||
Hollard Prime Strategic Balanced Fund of Funds C | 0P0001. | 1.647 | +0.25% | 448.37M | 06/06 | ||
Hollard Prime Strategic Balanced Fund of Funds E | 0P0000. | 1.647 | +0.25% | 448.37M | 06/06 | ||
Hollard Prime Strategic Assertive Fund of Funds B | 0P0001. | 1.748 | +0.31% | 258.24M | 06/06 | ||
Hollard Prime Strategic Assertive Fund of Funds C | 0P0001. | 1.748 | +0.31% | 258.24M | 06/06 | ||
Hollard Prime Strategic Assertive Fund of Funds E | 0P0000. | 1.748 | +0.31% | 258.24M | 06/06 |