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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Union Liquid Growth | 0P0000. | 2,434.663 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Weekly Dividend Reinvestment | 0P0000. | 1,001.188 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Fortnightly Dividend Payout | 0P0000. | 1,001.502 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Daily Dividend Reinvestment | 0P0000. | 1,000.793 | 0.00% | 37.43B | 15/01 | ||
| Union Liquid Monthly Dividend Payout | 0P0000. | 1,004.608 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Fund Growth Option Direct Plan | 0P0000. | 2,463.469 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Fund Fortnightly Dividend Payout Opti | 0P0000. | 1,001.703 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Fund Daily Dividend Reinvestment Opti | 0P0000. | 1,000.793 | 0.00% | 37.43B | 15/01 | ||
| Union Liquid Fund Monthly Dividend Payout Option D | 0P0000. | 1,004.661 | +0.02% | 37.43B | 15/01 | ||
| Union Liquid Fund Weekly Dividend Reinvestment Opt | 0P0000. | 1,000.398 | -0.04% | 37.43B | 15/01 |