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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 | 25/10/17 | 1.1446 | 1.1847 | 0.14% | 4.23% | 18.64% | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | 021551 | 25/10/17 | 1.1412 | 1.1803 | 0.14% | 3.99% | 18.19% |