HKEX Stock Code 768
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General
Monthly returns
Interim / Annual Report
NAV
2003
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
04/12/2003
Net Asset Value
10/11/2003
Net Asset Value
06/10/2003
Net Asset Value
04/09/2003
Net Asset Value
04/08/2003
Net Asset Value
09/07/2003
Net Asset Value
09/06/2003
Net Asset Value
12/05/2003
Net Asset Value
08/04/2003
Net Asset Value
04/03/2003
Net Asset Value
07/02/2003
Net Asset Value
03/01/2003
Net Asset Value