六合彩即時開獎號碼
Fund Performance
Index Funds 2019-09-18
Fund Name NAV Cum.NAV
CSI 100(LOF) 1.190 1.454
Cyclical ETF 3.849 1.545
Cyclical ETF Feeder 1.332 1.332
Non-Cyclical ETF 3.097 1.305
Non-Cyclical ETF Feeder 1.210 1.210
China Low-Carbon 1.279 1.279
QDII Funds 2019-09-17
Fund Name NAV Cum.NAV
China Overseas 1.857 2.127
Greater China Best Selection 1.199 1.199
Balanced Funds2019-09-18
Fund Name NAV Cum.NAV
Enhanced Return 0.783 2.279
Best Selection 0.445 4.359
Best Selection Fund II 1.021 1.341
Retirement Income Balanced Fund 1.347 1.621
Fund Name NAV Cum.NAV Accumulative
Growth line
Equity 0.800 2.749 0.000
Style Rotation 0.676 1.782 0.000
Leading Growth 1.290 1.440 0.000
Small-Medium Cap Equity 0.888 0.888 0.000
Policy Oriented 1.281 1.848 0.000
Income Growth 1.162 2.787 1.357
Bond Funds 2019-09-18
Fund Name NAV Cum.NAV
Stable Interest C 1.168 1.432
Stable Interest A 1.198 1.465
Solid Gain Bond 1.248 1.638
1-year Open Bond Fund 1.776 1.939
Shuang Li Bond Fund 0.915 1.138
Shuang Li A 1.022 1.094
Shuang Li B 1.246 1.404
HFT Pure Bond Fund C 1.314 2.326
HFT Pure Bond Fund A 1.325 2.366
MM Funds 2019-09-18
Fund Name Return Per
10K units
Annualized
7-day yield
Money Market A 0.7056 2.274%
Money Market B 0.7714 2.520%
HFT Liquid Money Market Fund A 0.0000 3.267%
HFT Liquid Money Market Fund B 0.0000 0.000%
Innovative Funds 2017-04-27
Fund Name NAV Cum.NAV
Profit Increase Bond 1.097 1.566
Preferred class(A) 1.150 1.150
Ordinary class(B) 1.690 1.690
六合彩即時開獎號碼