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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Vanguard Pacific Stock Index Adm | VPADX | 92.14 | +0.53% | 2.39B | 25/11 | ||
Matthews Asia Dividend Investor | MAPIX | 14.60 | +0.27% | 294.45M | 25/11 | ||
Matthews Asia Dividend Instl | MIPIX | 14.58 | +0.21% | 359.57M | 25/11 | ||
Fidelity Pacific Basin | FPBFX | 32.93 | +0.30% | 715.69M | 25/11 | ||
Matthews Asia Growth Instl | MIAPX | 23.78 | +0.08% | 116.61M | 25/11 | ||
Matthews Asia Growth Investor | MPACX | 23.46 | +0.09% | 610.29M | 25/11 | ||
Vanguard Pacific Stock Index I | VPKIX | 14.10 | +0.57% | 494.81M | 25/11 | ||
Vanguard Pacific Stock Index Inv | VPACX | 14.20 | +0.57% | 4.93M | 25/11 |