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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PineBridge Capital Security Fund Hedged | 0P0001. | 8,023.000 | +0.36% | 64.57B | 20:00:00 | ||
Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,461.000 | +0.13% | 32.59B | 20:00:00 | ||
AMOne Hybrid Securities Fund Japanese Yen | 0P0000. | 6,564.000 | +0.37% | 6.65B | 20:00:00 | ||
TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,115.000 | +0.33% | 4.57B | 20:00:00 | ||
SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 7,189.000 | +0.43% | 2.41B | 20:00:00 | ||
PineBridge US Preferred Securities Fund | 0P0000. | 3,980.000 | +0.13% | 2.45B | 20:00:00 | ||
Daiwa World Corporate Hybrid Security Fund Hedged | 0P0001. | 9,780.000 | +0.09% | 1.56B | 20:00:00 | ||
Deutsche World Corporate Hybrid Security Fund Divi | 0P0001. | 8,978.000 | +0.09% | 1.42B | 20:00:00 | ||
SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 9,721.000 | +0.43% | 597M | 20:00:00 | ||
TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,905.000 | +0.32% | 360M | 20:00:00 |