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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
OnePath OA IP-OnePath Active Growth Trust-EF/Sel | 0P0000. | 1.641 | +0.45% | 97.08M | 31/05 | ||
OA Frontier AP-Henderson Global Fixed Interest Tot | LP6807. | 1.707 | -0.13% | 39.94M | 31/05 | ||
OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.623 | 0% | 17.6M | 31/05 | ||
OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.531 | 0% | 17.6M | 31/05 | ||
OA Frontier PS-Henderson Global Fixed Interest Tot | LP6807. | 1.601 | -0.12% | 11.49M | 31/05 | ||
ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.583 | +0.21% | 11.42M | 31/05 | ||
OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.082 | +0.22% | 11.42M | 31/05 | ||
OnePath OA FR PS-Bentham Global Income | LP6807. | 1.891 | +0.19% | 11.42M | 31/05 | ||
OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.532 | +0.22% | 6.2M | 31/05 | ||
OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.213 | +0.22% | 6.2M | 31/05 | ||
OnePath OA FR IP-Bentham Global Income | LP6807. | 1.107 | +0.22% | 5.91M | 31/05 |