2014
集合投资计划每周资产净值报告

Net Asset Value and Unit Price As At 10th October 2014 xlsx • 48.1 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 11 April 2014 xls • 299.0 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 11th July 2014 xlsx • 181.7 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 12th December 2014 xlsx • 48.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 12th September 2014 xlsx • 48.1 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 14th March, 2014 xls • 288.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 14th November 2014 xlsx • 48.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 15th August, 2014 xlsx • 46.1 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 17 January 2014 xls • 177.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 18 April 2014 xls • 294.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 18th July 2014 xlsx • 41.3 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 19th December 2014 xlsx • 48.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 19th September 2014 xlsx • 48.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 1st August, 2014 xlsx • 43.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 21st November 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 22nd August, 2014 xlsx • 46.3 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 24th December 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 24th October 2014 xlsx • 48.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 25th July 2014 xlsx • 41.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 26th September 2014 xlsx • 48.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 28 March, 2014 xls • 294.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 28th November 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 29th August, 2014 xlsx • 48.0 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 2nd May, 2014 xls • 295.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 31 January 2014 xls • 288.0 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 31st December 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 31st October 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 3th October 2014 xlsx • 47.9 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 4th April, 2014 xls • 296.0 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 4th July 2014 xlsx • 42.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 5th December 2014 xlsx • 48.4 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 5th September, 2014 xlsx • 48.2 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 7th March, 2014 xls • 288.5 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 7th November 2014 xlsx • 48.3 KB 十一月 24, 2023

Net Asset Value and Unit Price As At 9th May 2014 xls • 295.0 KB 十一月 24, 2023

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