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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Quality Hospitality Leasehold Property Fund | QHOP | 3.540 | -1.12% | 1.02B | 21/11 | ||
T.U.Dome Residential Complex Property Fund | TU-PF | 0.700 | 0% | 135.01M | 21/11 | ||
Capital Protection Retirement Mutual Fund 3 | CPRMF3 | 15.911 | +2.34% | 72.32M | 21/11 | ||
Capital Protection Retirement Mutual Fund 4 | CPRMF4 | 15.538 | -0.06% | 63.78M | 21/11 | ||
Capital Protection Retirement Mutual Fund 5 | CPRMF5 | 15.460 | +0.01% | 44.74M | 21/11 | ||
UOB Smart Commodity Fund | UOBSC | 2.506 | +0.12% | 41.04M | 19/11 | ||
Capital Protection Retirement Mutual Fund 2 | CPRMF2 | 15.457 | -0.03% | 36.8M | 21/11 | ||
Capital Protection Retirement Mutual Fund 1 | CPRMF1 | 16.773 | -0.01% | 31.56M | 21/11 |