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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.438 | +0.21% | 818.73M | 21/05 | ||
Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.940 | +0.21% | 30.93M | 21/05 | ||
Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.087 | -0.10% | 11.95M | 21/05 | ||
Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.870 | -0.10% | 40.37M | 21/05 | ||
Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.154 | -0.11% | 2.98M | 21/05 | ||
Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | -0.10% | 367.53K | 21/05 |