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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
CAN Balanced Greystone 75/75 | 0P0000. | 21.938 | +0.29% | 323.88M | 02/12 | ||
CAN Bal Greystone 100/100 PS1 | 0P0000. | 21.282 | +0.29% | 323.88M | 02/12 | ||
CAN Bal Greystone 75/100 PS1 | 0P0000. | 21.905 | +0.29% | 323.88M | 02/12 | ||
CAN Bal Greystone 75/75 PS1 | 0P0000. | 22.325 | +0.29% | 323.88M | 02/12 | ||
CAN Balanced Greystone 75/100 | 0P0000. | 21.467 | +0.28% | 323.88M | 02/12 | ||
CAN Cdn Lg Cp Bal M 75/75 PS1 | 0P0000. | 18.710 | +0.19% | 271.02M | 02/12 | ||
CAN Core Bal PSG 75/75 | 0P0000. | 21.475 | +0.07% | 77.74M | 02/12 | ||
CAN Core Bal PSG 75/75 PS1 | 0P0000. | 20.929 | +0.07% | 77.74M | 02/12 | ||
CAN Core Bal PSG 100/100 | 0P0000. | 20.784 | +0.07% | 77.74M | 02/12 | ||
CAN Core Bal PSG 100/100 PS1 | 0P0000. | 20.368 | +0.07% | 77.74M | 02/12 | ||
CAN Core Bal PSG 75/100 | 0P0000. | 21.279 | +0.07% | 77.74M | 02/12 | ||
CAN Core Bal PSG 75/100 PS1 | 0P0000. | 20.795 | +0.07% | 77.74M | 02/12 | ||
CAN Fid Balanced PSG 75/100 | 0P0000. | 21.872 | +0.11% | 60.6M | 02/12 | ||
CAN Fid Balanced PSG 75/100 PS1 | 0P0000. | 22.170 | +0.11% | 60.6M | 02/12 | ||
CAN Fid Balanced PSG 75/75 | 0P0000. | 22.042 | +0.11% | 60.6M | 02/12 | ||
CAN Fid Balanced PSG 75/75 PS1 | 0P0000. | 22.321 | +0.11% | 60.6M | 02/12 | ||
CAN Fid Balanced PSG 100/100 | 0P0000. | 21.390 | +0.11% | 60.6M | 02/12 | ||
CAN Fid Balanced PSG 100/100PS1 | 0P0000. | 21.713 | +0.11% | 60.6M | 02/12 | ||
CAN Core Md Gr Pl PSG 100/100PS1 | 0P0000. | 18.367 | +0.07% | 47.63M | 02/12 | ||
CAN Core Md Gr Pl PSG 75/100PS1 | 0P0000. | 18.792 | +0.07% | 47.63M | 02/12 |