每單位資產淨值 ..... 保誠中國股票基金, CHE, 大中華/ 中國股票, 04/10/06, 7.3643, 7.3643, 11/09/14, 4.64%, 1.63%, 17.83%, -21.65%, 7.64%, 48.85%, 91.12%.
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