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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A | 021550 | 25/02/11 | 1.1011 | 1.1011 | -0.43% | -3.26% | 10.11% | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | 021551 | 25/02/11 | 1.0992 | 1.0992 | -0.44% | -3.29% | 9.92% |