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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 15.714 | +0.07% | 729.42M | 27/11 | ||
CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 15.921 | +0.07% | 729.42M | 27/11 | ||
CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.554 | +0.24% | 261.94M | 27/11 | ||
CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.629 | +0.24% | 261.94M | 27/11 | ||
CAN Income M 100/100 PS1 | 0P0000. | 15.734 | +0.17% | 247.97M | 27/11 | ||
CAN Income M 75/100 | 0P0000. | 16.023 | +0.17% | 247.97M | 27/11 | ||
CAN Income M 75/100 PS1 | 0P0000. | 15.985 | +0.17% | 247.97M | 27/11 | ||
CAN Income M 75/75 | 0P0000. | 16.177 | +0.17% | 247.97M | 27/11 | ||
CAN Income M 75/75 PS1 | 0P0000. | 16.088 | +0.17% | 247.97M | 27/11 | ||
CAN Income M 100/100 | 0P0000. | 15.763 | +0.17% | 247.97M | 27/11 | ||
CAN Corp Bond Port 75/100 PS1 | 0P0000. | 12.110 | +0.17% | 189.11M | 27/11 | ||
CAN Corp Bond Port 75/75 PS1 | 0P0000. | 12.262 | +0.17% | 189.11M | 27/11 | ||
CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.888 | +0.17% | 189.11M | 27/11 | ||
CAN Short T Bd Port 75/100 PS1 | 0P0000. | 11.261 | +0.10% | 85.03M | 27/11 | ||
CAN Short T Bd Port 75/75 PS1 | 0P0000. | 11.330 | +0.10% | 85.03M | 27/11 | ||
CAN Short T Bd Port 100/100 PS1 | 0P0000. | 11.121 | +0.10% | 85.03M | 27/11 | ||
CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 15.192 | +0.20% | 69.65M | 27/11 | ||
CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.569 | +0.33% | 58.45M | 27/11 | ||
CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.773 | +0.33% | 58.45M | 27/11 | ||
CAN Income Growth PSG 75/75 PS1 | 0P0000. | 14.574 | +0.16% | 43.03M | 27/11 |