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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A F | 0P0000. | 1,579.310 | +0.92% | 53.16B | 25/11 | ||
Schroder Euro Feeder Equity A A | 0P0000. | 1,427.330 | +0.92% | 53.16B | 25/11 | ||
Schroder Euro Feeder Equity A C1 | 0P0000. | 1,373.310 | +0.92% | 53.16B | 25/11 | ||
Schroder Euro Feeder Equity A C2 | 0P0000. | 1,386.720 | +0.92% | 53.16B | 25/11 | ||
Schroder Euro Feeder Equity A C5 | 0P0000. | 1,427.340 | +0.92% | 53.16B | 25/11 | ||
Schroder Dynamic Asia Feeder Equity A Ae | 0P0000. | 1,355.410 | -0.24% | 26.31B | 25/11 | ||
Schroder Dynamic Asia Retirement Pension Balanced | 0P0000. | 1,226.690 | -0.08% | 393.1M | 25/11 | ||
Schroder BRICs Feeder Equity E-1 | 0P0000. | 976.210 | -0.58% | 99M | 25/11 |