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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.977 | -0.01% | 3.69B | 13/02 | ||
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.961 | -0.02% | 3.69B | 13/02 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.9B | 13/02 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.986 | +0.33% | 1.46B | 13/02 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.957 | 0% | 657.28M | 13/02 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.658 | +0.43% | 405.61M | 13/02 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 1.012 | -0.03% | 347.84M | 13/02 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.052 | 0% | 206.92M | 13/02 |