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The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (Chi... The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (China Renminbi Companies). traded China-based companies whose main business are inthe Internet and Internet-related sectors. The Fund will seekto do so by tracking the performance of the CSI OverseasChina Internet Index (the Index) as closely as possible. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.55 | 1.52777777778 | 36 | 36.92 | 34.72 | 39857324 | 35.51169817 | SP |
4 | 6.66 | 22.2816995651 | 29.89 | 36.92 | 29.75 | 32004908 | 32.97441363 | SP |
12 | 5.77 | 18.7459389214 | 30.78 | 36.92 | 27.27 | 20607781 | 31.78233897 | SP |
26 | 10.26 | 39.0262457208 | 26.29 | 39.17 | 24.68 | 23561633 | 31.97865789 | SP |
52 | 10.97 | 42.8850664582 | 25.58 | 39.17 | 24.485 | 20390408 | 30.16703073 | SP |
156 | 2.09 | 6.06500290192 | 34.46 | 39.17 | 17.22 | 20610343 | 28.66818137 | SP |
260 | -15.25 | -29.4401544402 | 51.8 | 104.94 | 17.22 | 14716901 | 32.46632425 | SP |
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