English 繁體中文 简体中文

[13/03/2020] NET ASSET VALUE AS AT 29 FEB 2020
[14/02/2020] NET ASSET VALUE AS AT 31 JAN 2020
[15/01/2020] NET ASSET VALUE AS AT 31 DEC 2019
[13/12/2019] NET ASSET VALUE AS AT 30 NOV 2019
[15/11/2019] NET ASSET VALUE AS AT 31 OCT 2019
[15/10/2019] NET ASSET VALUE AS AT 30 SEP 2019
[13/09/2019] NET ASSET VALUE AS AT 31 AUG 2019
[15/08/2019] NET ASSET VALUE AS AT 31 JUL 2019
[11/07/2019] NET ASSET VALUE AS AT 30 JUN 2019
[14/06/2019] NET ASSET VALUE AS AT 31 MAY 2019
[15/05/2019] NET ASSET VALUE AS AT 30 APR 2019
[15/04/2019] NET ASSET VALUE AS AT 31 Mar 2019
[15/03/2019] NET ASSET VALUE AS AT 28 Feb 2019
[15/02/2019] NET ASSET VALUE AS AT 31 Jan 2019
[14/01/2019] NET ASSET VALUE AS AT 31 Dec 2018
[14/12/2018] NET ASSET VALUE AS AT 30 Nov 2018
[15/11/2018] NET ASSET VALUE AS AT 31 Oct 2018
[19/10/2018] NET ASSET VALUE AS AT 30 Sep 2018
[13/09/2018] NET ASSET VALUE AS AT 31 Aug 2018
[13/08/2018] NET ASSET VALUE AS AT 31 Jul 2018
[06/07/2018] NET ASSET VALUE AS AT 30 Jun 2018
[12/06/2018] NET ASSET VALUE AS AT 31 May 2018
[10/05/2018] NET ASSET VALUE AS AT 30 Apr 2018
[12/04/2018] NET ASSET VALUE AS AT 31 Mar 2018
[12/03/2018] NET ASSET VALUE AS AT 28 Feb 2018
[13/02/2018] NET ASSET VALUE AS AT 31 Jan 2018
[09/01/2018] NET ASSET VALUE AS AT 31 Dec 2017
[07/12/2017] NET ASSET VALUE AS AT 30 Nov 2017
[08/11/2017] NET ASSET VALUE AS AT 31 Oct 2017
[13/10/2017] NET ASSET VALUE AS AT 30 Sep 2017
[15/09/2017] NET ASSET VALUE AS AT 31 Aug 2017
[09/08/2017] NET ASSET VALUE AS AT 31 Jul 2017
[13/07/2017] NET ASSET VALUE AS AT 30 Jun 2017
[09/06/2017] NET ASSET VALUE AS AT 31 May 2017
[10/05/2017] NET ASSET VALUE AS AT 30 Apr 2017
[10/04/2017] NET ASSET VALUE AS AT 31 Mar 2017
[10/03/2017] NET ASSET VALUE AS AT 28 Feb 2017
[14/02/2017] NET ASSET VALUE AS AT 31 Jan 2017
[11/01/2017] NET ASSET VALUE AS AT 31 Dec 2016
[13/12/2016] NET ASSET VALUE AS AT 30 Nov 2016
[11/11/2016] NET ASSET VALUE AS AT 31 Oct 2016
[12/10/2016] NET ASSET VALUE AS AT 30 Sep 2016
[13/09/2016] NET ASSET VALUE AS AT 31 Aug 2016
[10/08/2016] NET ASSET VALUE AS AT 31 July 2016
[07/07/2016] NET ASSET VALUE AS AT 30 June 2016
[14/01/2016] NAV as at 31 December 2015
[14/12/2015] NAV as at 30 November 2015
[11/11/2015] NAV as at 31 October 2015
[14/10/2015] NAV as at 30 September 2015
[14/09/2015] NAV as at 31 August 2015
[14/08/2015] NAV as at 31 July 2015
[13/07/2015] NAV as at 30 June 2015
[10/06/2015] NAV as at 31 May 2015
[15/05/2015] NAV as at 30 April 2015
[15/04/2015] NAV as at 31 March 2015
[12/03/2015] NAV as at 28 February 2015
[13/02/2015] NAV as at 31 January 2015
[15/01/2015] NAV as at 31 December 2014
[15/12/2014] NAV as at 30 November 2014
NAV as at 31 October 2014
NAV as at 30 September 2014
NAV as at 31 August 2014
NAV as at 30 June 2014
NAV as at 31 May 2014
NAV as at 30 April 2014
NAV as at 31 March 2014
NAV as at 28 February 2014
NAV as at 31 January 2014
NAV as at 30 November 2013
NAV as at 31 October 2013
NAV as at 30 September 2013
NAV as at 31 August 2013
NAV as at 31 July 2013
NAV as at 30 June 2013
NAV as at 31 May 2013
NAV as at 30 April 2013
NAV as at 31 March 2013
NAV as at 28th February 2013
NAV as at 31st January 2013
NAV as at 31st December 2012
NAV as at 30th November 2012
NAV as at 31st October 2012
NAV as at 30 September 2012
NAV as at 31 August 2012
NAV as at 31 July 2012
NAV as at 30 June 2012
NAV as at 31 May 2012
NAV as at 30 April 2012
NAV as at 31 March 2012
NAV as at 29 February 2012
NAV as at 31 January 2012
NAV as at 31 December 2011