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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 153.190 | +0.22% | 46.88M | 26/11 | ||
CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 160.960 | +0.22% | 46.88M | 26/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 100.440 | +0.23% | 46.88M | 26/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 146.340 | +0.22% | 46.88M | 26/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 153.650 | +0.22% | 46.88M | 26/11 | ||
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 108.250 | +0.50% | 30.98M | 26/11 | ||
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 93.460 | +0.51% | 30.98M | 26/11 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 113.180 | +0.52% | 30.98M | 26/11 | ||
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 117.600 | +0.51% | 30.98M | 26/11 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 87.130 | +0.51% | 30.98M | 26/11 |