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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Bonds USD Inflation-li | LP6824. | 1,262.810 | -0.20% | 89.12M | 26/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.510 | -0.21% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 15.880 | -0.19% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.870 | -0.30% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 9.330 | -0.32% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 13.710 | -0.22% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 12.860 | -0.23% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.890 | -0.25% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 166.740 | -0.22% | 89.13M | 26/11 | ||
MFS® Meridian Funds Inflation Adjusted Bond Fund | 0P0000. | 7.650 | -0.26% | 89.13M | 26/11 |