HKEX Stock Code 768
Disclaimer
繁
ENG
Home
Directors
Information
Group Business
Announcements
Corporate Communications
Contact Us
Home
Directors
Information
Group Business
Announcements
Corporate Communications
Contact Us
繁
ENG
General
Monthly returns
Interim / Annual Report
NAV
2004
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
02/12/2004
Net Asset Value
05/11/2004
Net Asset Value
07/10/2004
Net Asset Value
08/09/2004
Net Asset Value
10/08/2004
Net Asset Value
14/07/2004
Net Asset Value
09/06/2004
Net Asset Value
07/05/2004
Net Asset Value
08/04/2004
Net Asset Value
08/03/2004
Net Asset Value
04/02/2004
Net Asset Value
07/01/2004
Net Asset Value