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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,071.540 | +0.07% | 2.18B | 21/11 | ||
UBS CH Institutional Fund - Bonds CHF Prime Auslan | 0P0000. | 1,055.990 | +0.03% | 363.93M | 21/11 | ||
UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 891.630 | +0.01% | 194.39M | 21/11 | ||
UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 887.990 | +0.01% | 194.39M | 21/11 |