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Location:Our Products > Open-end Fund > Index > Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C |
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 | 25/08/22 | 1.1670 | 1.1940 | 1.59% | 5.07% | 19.59% | |
Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C | 021551 | 25/08/22 | 1.1637 | 1.1901 | 1.59% | 4.87% | 19.19% |