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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 0P0000. | 45.310 | +0.12% | 40.28B | 13/02 | ||
PSG Wealth Moderate Fund of Funds C | 0P0000. | 44.811 | +0.11% | 40.28B | 13/02 | ||
PSG Wealth Moderate Fund of Funds B | 0P0000. | 45.040 | +0.11% | 40.28B | 13/02 | ||
PSG Wealth Moderate Fund of Funds A | 0P0000. | 44.984 | +0.11% | 40.28B | 13/02 | ||
PSG Wealth Global Creator Feeder Fund A | 0P0000. | 4.626 | 0% | 29.3B | 14/02 | ||
PSG Wealth Global Creator Feeder Fund D | 0P0000. | 5.065 | 0% | 29.3B | 14/02 | ||
PSG Wealth Creator Fund of Funds B | 0P0000. | 59.453 | +0.32% | 27.84B | 13/02 | ||
PSG Wealth Creator Fund of Funds C | 0P0000. | 59.028 | +0.32% | 27.84B | 13/02 | ||
PSG Wealth Creator Fund of Funds D | 0P0000. | 59.691 | +0.32% | 27.84B | 13/02 | ||
PSG Wealth Creator Fund of Funds A | 0P0000. | 59.279 | +0.32% | 27.84B | 13/02 | ||
PSG Flexible Fund | LP6515. | 8.550 | +0.05% | 15.27B | 14/02 | ||
PSG Flexible Fund B | 0P0001. | 8.586 | +0.05% | 15.27B | 14/02 | ||
PSG Balanced Fund A | 0P0000. | 105.305 | -0.03% | 14.98B | 14/02 | ||
PSG Balanced Fund D | 0P0000. | 105.779 | -0.03% | 14.98B | 14/02 | ||
PSG Flexible Fund E | 0P0000. | 8.562 | +0.05% | 15.27B | 14/02 | ||
PSG Balanced Fund F | 0P0000. | 106.375 | -0.03% | 14.98B | 14/02 | ||
PSG Balanced Fund E | 0P0000. | 105.596 | -0.03% | 14.98B | 14/02 | ||
PSG Wealth Preserver Fund of Funds C | 0P0000. | 26.540 | +0.04% | 14.54B | 13/02 | ||
PSG Wealth Preserver Fund of Funds D | 0P0000. | 26.800 | +0.04% | 14.54B | 13/02 | ||
PSG Wealth Preserver Fund of Funds B | 0P0000. | 26.677 | +0.04% | 14.54B | 13/02 |