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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 120.560 | -1.16% | 22/11 | |||
Odyssey Diversified Capital Fund | 0P0000. | 199.990 | -0.30% | 22/11 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 210.820 | -0.54% | 22/11 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.270 | +0.08% | 22/11 | |||
Odyssey Philippine Equity Fund | 0P0000. | 431.790 | -1.09% | 22/11 |