Date Fund Fund Abbreviation NAV Chg 18/07/2023 PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF 0.2610 ‑0... 18/07/2023 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.5787 ‑0... 18/07/2023 PUBLIC ASEAN GROWTH FUND PASGF 0.2982 0.0...
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