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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 120.540 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 283.930 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 304,308 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123.430 | 0.00% | 11/06 | |||
CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162.700 | 0.00% | 11/06 | |||
CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164,742 | +0.00% | 11/06 | |||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 153.450 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 132.410 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 213,135 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 199.300 | -0.05% | 11/06 | |||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 108.420 | -0.06% | 11/06 |