| |
另類投資基金 |
基金策略 |
Class |
最新淨值 |
今年以來報酬率(%) |
成立以來報酬率(%) |
誠宇亞洲精英組合基金
(Prudence Aisa Elite Fund) |
亞洲避險組合基金 |
Class D |
1,000.000 |
15.76% |
26.19% |
Class E |
1,095.495 |
29.82% |
52.98% |
Class F |
1,023.289 |
5.49% |
12.01% |
誠宇Drake全球機會基金
(Prudence Drake Global Opportunity Fund) |
全球總體多元策略基金 |
Class B |
1,013.99 |
-11.25% |
116.02% |
誠宇GLG全球機會組合基金
(Prudence GLG Global Opportunity Fund) |
全球避險組合基金 |
－ |
955.350 |
4.76% |
307.96% |
|
