Quỹ tên | Quỹ giám đốc | Số định mức giá trị thực | Tích lũy giá trị thực | Ngày trướng ngã | Năm nay tới nay | Thành lập tới nay | Thành lập ngày | Giao dịch |
|
2024-07-26
|
2.3276
2024-07-26
|
+0.00% | +132.75% | +132.75% | 2024-07-11 | ||
|
2024-07-26
|
2.3267
2024-07-26
|
+0.00% | +132.66% | +132.66% | 2024-07-11 | ||
|
2024-07-26
|
1.8470
2024-07-26
|
-0.13% | +3.06% | +86.42% | 2018-09-18 | ||
|
2024-07-26
|
1.7917
2024-07-26
|
-0.13% | +2.78% | +80.50% | 2018-09-18 | ||
|
2024-07-26
|
1.0499
2024-07-26
|
+1.06% | -1.85% | +4.99% | 2019-07-03 | ||
|
2024-07-26
|
1.0224
2024-07-26
|
+1.05% | -2.13% | +2.24% | 2019-07-03 | ||
|
2024-07-26
|
0.6962
2024-07-26
|
+0.97% | -22.80% | -30.38% | 2020-04-03 | ||
|
2024-07-26
|
0.6814
2024-07-26
|
+0.98% | -23.01% | -31.86% | 2020-04-03 | ||
|
2024-07-26
|
1.0426
2024-07-26
|
+0.01% | +1.98% | +4.26% | 2023-03-06 | ||
|
2024-07-26
|
1.0386
2024-07-26
|
+0.01% | +1.79% | +3.86% | 2023-03-06 | ||
|
2024-07-26
|
1.0317
2024-07-26
|
+0.01% | +2.16% | +3.17% | 2023-09-07 | ||
|
2024-07-26
|
1.0291
2024-07-26
|
+0.02% | +1.98% | +2.91% | 2023-09-07 |