10.06離岸人民幣0.05(0.5%)
2021/03/04更新
績效 / 1月3.64%
3月3.36%
1年
晨星評等-
淨值走勢
基金總覽
基金規模377.21百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Uruguay (Republic of)2.92%
- 2.Republic of Panama2.40%
- 3.Republic of Colombia2.37%
- 4.The Republic of Paraguay2.23%
- 5.Mexico (United Mexican States)2.05%
- 1.Uruguay (Republic of)2.92%
- 2.Republic of Panama2.40%
- 3.Republic of Colombia2.37%
- 4.The Republic of Paraguay2.23%
- 5.Mexico (United Mexican States)2.05%