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業績公佈
- 資產淨值 2023-09-15
- 2023中期報告 2023-08-29
- 截至二零二三年六月三十日止六個月中期業績 2023-08-18
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- 2022中期報告 2022-09-01
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- 2021中期報告 2021-08-24
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- 2020中期報告 2020-08-25
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- 中期報告 2019 2019-08-27
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- 2018 年報 2019-04-11
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- 資產淨值 2018-09-14
- 2018 中期報告 2018-08-27
- 截至二零一八年六月三十日止六個月中期業績 2018-08-24
- 資產淨值 2018-08-15
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- 2017年報 2018-03-27
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- 2017中期報告 2017-08-21
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- 2016 年報 2017-03-30
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- 資產淨值 2016-11-15
- 資產淨值 2016-10-14
- 資產淨值 2016-09-15
- 中期報告2016 2016-08-23
- 二零一六年中期業績 公佈 2016-08-19
- 資產淨值 2016-08-12
- 資產淨值 2016-07-15
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- 年報2015 2016-04-05
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- 中期報告2015 2015-08-25
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- 資產淨值 2015-08-14
- 資產淨值 2015-07-15
- 資產淨值 2015-06-12
- 資產淨值 2015-05-15
- 資產淨值 2015-04-15
- 年報2014 2015-04-15
- 二零一四年全年業績公佈 2015-03-19
- 資産淨值 2015-03-13
- 資產淨值 2015-02-12
- 資產淨值 2015-01-15
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- 資產淨值 2014-11-13
- 資產淨值 2014-10-14
- 資產淨值 2014-09-12
- 中期報告2014 2014-08-26
- 二零一四年中期業績 公佈 2014-08-22
- 資產淨值 2014-08-14
- 資產淨值 2014-07-15
- 資產淨值 2014-06-12
- 資產淨值 2014-05-14
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- 中期報告2013 2013-08-29
- 二零一三年中期業績 公佈 2013-08-23
- 資產淨值 2013-08-15
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- 資產淨值 2012-10-11
- 資產淨值 2012-09-12
- 中期報告2012 2012-08-29
- 二零一二年中期業績 公佈 2012-08-24
- 資產淨值 2012-08-14
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- 資產淨值 2012-05-14
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- 二零一一年全年業績公佈 2012-03-12
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- 資產淨值 2011-12-12
- 資產淨值 2011-11-11
- 資產淨值 2011-10-12
- 資產淨值 2011-09-12
- 中期報告 2011 2011-08-29
- 二零一一年中期業績公佈 2011-08-18
- 資產淨值 2011-08-12
- 資產淨值 2011-07-12
- 資產淨值 2011-06-14
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- 2010年年報 2011-04-27
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- 二零一零年全年業績公佈 2011-03-22
- 資產淨值 2011-03-11
- 資產淨值 2011-02-14
- 資產淨值 2011-01-12
- 資產淨值 2010-12-14
- 資產淨值 2010-11-11
- 資產淨值 2010-10-11
- 資產淨值 2010-09-10
- 中期報告2010 2010-08-31
- 二零一零年中期業績 公佈 2010-08-24
- 資產淨值 2010-08-10
- 資產淨值 2010-07-13
- 資產淨值 2010-06-14
- 資產淨值 2010-05-13
- 2009年年報 2010-04-30
- 二零零九年全年業績公佈 2010-04-23
- 資產淨值 2010-04-13
- 資產淨值 2010-03-12
- 資產淨值 2010-02-11
- 資產淨值 2010-01-14
- 資產淨值 2009-12-15
- 資產淨值 2009-11-13
- 資產淨值 2009-10-15
- 二零零九年中期報告 2009-09-18
- 資產淨值 2009-09-15
- 二零零九年中期業績 公佈 2009-09-11
- 資產淨值 2009-08-14
- 資產淨值 2009-07-15
- 資產淨值 2009-06-12
- 資產淨值 2009-05-14
- 二零零八年年報 2009-04-30
- 二零零八年全年業績公佈 2009-04-28
- 資產淨值 2009-04-15
- 資產淨值 2009-03-13
- 資產淨值 2009-02-13
- 資產淨值 2009-01-16
- 資產淨值 2008-12-15
- 資產淨值 2008-11-14
- 資產淨值 2008-10-15
- 2008中期報告 2008-09-29
- 中期業績公告 2008-09-29
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- 資產淨值 2008-08-15
- 資產淨值 2008-07-15
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- 資產淨值 2008-05-15
- 2007年年報 2008-04-28
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- 二零零七年全年業績公佈 2008-04-10
- 資產淨值 2008-03-14
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- 資產淨值 2007-12-14
- 資產淨值 2007-11-14
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- 中期報告 2007 2007-09-27
- 中期業績 2007-09-21
- 資產淨值 2007-09-10
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- 年報 2007-04-20
- 業績公告 2007-04-13
- 資產淨值 2007-04-10
RESULTS ANNOUNCEMENT
- NET ASSET VALUE 2023-09-15
- 2023 INTERIM REPORT 2023-08-29
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2023 2023-08-18
- NET ASSET VALUE 2023-08-15
- NET ASSET VALUE 2023-07-14
- NET ASSET VALUE 2023-06-15
- NET ASSET VALUE 2023-05-15
- NET ASSET VALUE 2023-04-14
- ANNUAL REPORT 2022 2023-04-13
- 2022 ANNUAL RESULTS ANNOUNCEMENT 2023-03-24
- NET ASSET VALUE 2023-03-15
- NET ASSET VALUE 2023-02-15
- NET ASSET VALUE 2023-01-13
- NET ASSET VALUE 2022-12-15
- NET ASSET VALUE 2022-11-15
- NET ASSET VALUE 2022-10-14
- NET ASSET VALUE 2022-09-15
- 2022 INTERIM REPORT 2022-09-01
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2022 2022-08-19
- NET ASSET VALUE 2022-08-15
- NET ASSET VALUE 2022-07-15
- NET ASSET VALUE 2022-06-15
- NET ASSET VALUE 2022-05-13
- NET ASSET VALUE 2022-04-14
- ANNUAL REPORT 2021 2022-03-30
- 2021 ANNUAL RESULTS ANNOUNCEMENT 2022-03-25
- NET ASSET VALUE 2022-03-15
- NET ASSET VALUE 2022-02-15
- NET ASSET VALUE 2022-01-14
- NET ASSET VALUE 2021-12-14
- NET ASSET VALUE 2021-11-15
- NET ASSET VALUE 2021-10-15
- NET ASSET VALUE 2021-09-15
- 2021 INTERIM REPORT 2021-08-24
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021 2021-08-20
- NET ASSET VALUE 2021-08-13
- NET ASSET VALUE 2021-07-15
- NET ASSET VALUE 2021-06-11
- NET ASSET VALUE 2021-05-14
- NET ASSET VALUE 2021-04-15
- ANNUAL REPORT 2020 2021-03-30
- 2020 ANNUAL RESULTS ANNOUNCEMENT 2021-03-26
- NET ASSET VALUE 2021-03-14
- NET ASSET VALUE 2021-02-11
- NET ASSET VALUE 2021-01-15
- NET ASSET VALUE 2020-12-14
- NET ASSET VALUE 2020-11-13
- NET ASSET VALUE 2020-10-15
- NET ASSET VALUE 2020-09-15
- 2020 INTERIM REPORT 2020-08-25
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2020 2020-08-21
- NET ASSET VALUE 2020-08-14
- NET ASSET VALUE 2020-07-15
- NET ASSET VALUE 2020-06-14
- NET ASSET VALUE 2020-05-15
- NET ASSET VALUE 2020-04-15
- Annual Report 2019 2020-03-31
- 2019 ANNUAL RESULTS ANNOUNCEMENT 2020-03-29
- NET ASSET VALUE 2020-03-13
- NET ASSET VALUE 2020-02-14
- NET ASSET VALUE 2020-01-15
- NET ASSET VALUE 2019-12-13
- NET ASSET VALUE 2019-11-14
- NET ASSET VALUE 2019-10-15
- NET ASSET VALUE 2019-09-13
- Interim Report 2019 2019-08-27
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019 2019-08-23
- NET ASSET VALUE 2019-08-15
- NET ASSET VALUE 2019-07-12
- NET ASSET VALUE 2019-06-14
- NET ASSET VALUE 2019-05-15
- NET ASSET VALUE 2019-04-15
- 2018 ANNUAL REPORT 2019-04-11
- 2018 ANNUAL RESULTS ANNOUNCEMENT 2019-03-29
- NET ASSET VALUE 2019-03-15
- NET ASSET VALUE 2019-02-15
- NET ASSET VALUE 2019-01-15
- NET ASSET VALUE 2018-12-14
- NET ASSET VALUE 2018-11-15
- NET ASSET VALUE 2018-10-12
- NET ASSET VALUE 2018-09-14
- 2018 Interim Report 2018-08-27
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2018 2018-08-24
- NET ASSET VALUE 2018-08-15
- NET ASSET VALUE 2018-07-13
- NET ASSET VALUE 2018-06-13
- NET ASSET VALUE 2018-05-15
- NET ASSET VALUE 2018-04-13
- 2017 ANNUAL REPORT 2018-03-27
- 2017 ANNUAL RESULTS ANNOUNCEMENT 2018-03-16
- NET ASSET VALUE 2018-03-14
- NET ASSET VALUE 2018-02-14
- NET ASSET VALUE 2018-01-12
- NET ASSET VALUE 2017-12-14
- NET ASSET VALUE 2017-11-13
- NET ASSET VALUE 2017-10-13
- NET ASSET VALUE 2017-09-15
- 2017 INTERIM REPORT 2017-08-21
- INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017 2017-08-18
- NET ASSET VALUE 2017-08-14
- NET ASSET VALUE 2017-07-14
- NET ASSET VALUE 2017-06-14
- NET ASSET VALUE 2017-05-15
- NET ASSET VALUE 2017-04-13
- 2016 ANNUAL REPORT 2017-03-30
- 2016 ANNUAL RESULTS ANNOUNCEMENT 2017-03-16
- NET ASSET VALUE 2017-03-14
- NET ASSET VALUE 2017-02-14
- NET ASSET VALUE 2017-01-13
- NET ASSET VALUE 2016-12-14
- NET ASSET VALUE 2016-11-15
- NET ASSET VALUE 2016-10-14
- NET ASSET VALUE 2016-09-15
- Interim Report 2016 2016-08-23
- 2016 INTERIM RESULTS ANNOUNCEMENT 2016-08-19
- NET ASSET VALUE 2016-08-12
- NET ASSET VALUE 2016-07-15
- NET ASSET VALUE 2016-06-15
- NET ASSET VALUE 2016-05-10
- NET ASSET VALUE 2016-04-14
- ANNUAL REPORT 2015 2016-04-05
- 2015 ANNUAL RESULTS ANNOUNCEMENT 2016-03-24
- NET ASSET VALUE 2016-03-15
- NET ASSET VALUE 2016-02-04
- NET ASSET VALUE 2016-01-15
- NET ASSET VALUE 2015-12-15
- NET ASSET VALUE 2015-11-12
- NET ASSET VALUE 2015-10-15
- NET ASSET VALUE 2015-09-14
- Interim Report 2015 2015-08-25
- 2015 INTERIM RESULT ANNOUNCEMENT 2015-08-21
- NET ASSET VALUE 2015-08-14
- NET ASSET VALUE 2015-07-15
- NET ASSET VALUE 2015-06-12
- NET ASSET VALUE 2015-05-15
- NET ASSET VALUE 2015-04-15
- ANNUAL REPORT 2014 2015-04-15
- 2014 ANNUAL RESULTS ANNOUNCEMENT 2015-03-19
- NET ASSET VALUE 2015-03-13
- NET ASSET VALUE 2015-02-12
- NET ASSET VALUE 2015-01-15
- NET ASSET VALUE 2014-12-15
- NET ASSET VALUE 2014-11-13
- NET ASSET VALUE 2014-10-14
- NET ASSET VALUE 2014-09-12
- INTERIM REPORT 2014 2014-08-26
- 2014 INTERIM RESULTS ANNOUNCEMENT 2014-08-22
- NET ASSET VALUE 2014-08-14
- NET ASSET VALUE 2014-07-15
- NET ASSET VALUE 2014-06-12
- NET ASSET VALUE 2014-05-14
- ANNUAL REPORT 2013 2014-04-16
- NET ASSET VALUE 2014-04-14
- 2013 ANNUAL RESULTS ANNOUNCEMENT 2014-03-19
- NET ASSET VALUE 2014-03-13
- NET ASSET VALUE 2014-02-14
- NET ASSET VALUE 2014-01-14
- NET ASSET VALUE 2013-12-13
- NET ASSET VALUE 2013-11-14
- NET ASSET VALUE 2013-10-11
- NET ASSET VALUE 2013-09-12
- INTERIM REPORT 2013 2013-08-29
- 2013 INTERIM RESULTS ANNOUNCEMENT 2013-08-23
- NET ASSET VALUE 2013-08-15
- NET ASSET VALUE 2013-07-12
- NET ASSET VALUE 2013-06-14
- NET ASSET VALUE 2013-05-14
- ANNUAL REPORT 2012 2013-04-17
- NET ASSET VALUE 2013-04-12
- NET ASSET VALUE 2013-03-14
- 2012 ANNUAL RESULTS ANNOUNCEMENT 2013-03-11
- NET ASSET VALUE 2013-02-14
- NET ASSET VALUE 2013-01-11
- NET ASSET VALUE 2012-12-12
- NET ASSET VALUE 2012-11-12
- NET ASSET VALUE 2012-10-11
- NET ASSET VALUE 2012-09-12
- INTERIM REPORT 2012 2012-08-29
- 2012 INTERIM RESULTS ANNOUNCEMENT 2012-08-24
- NET ASSET VALUE 2012-08-14
- NET ASSET VALUE 2012-07-12
- NET ASSET VALUE 2012-06-11
- NET ASSET VALUE 2012-05-14
- ANNUAL REPORT 2011 2012-04-13
- NET ASSET VALUE 2012-04-12
- 2011 ANNUAL RESULTS ANNOUNCEMENT 2012-03-12
- NET ASSET VALUE 2012-03-12
- NET ASSET VALUE 2012-02-13
- NET ASSET VALUE 2012-01-13
- NET ASSET VALUE 2011-12-12
- NET ASSET VALUE 2011-11-11
- NET ASSET VALUE 2011-10-12
- NET ASSET VALUE 2011-09-12
- INTERIM REPORT 2011 2011-08-29
- 2011 INTERIM RESULTS ANNOUNCEMENT 2011-08-18
- NET ASSET VALUE 2011-08-12
- NET ASSET VALUE 2011-07-12
- NET ASSET VALUE 2011-06-14
- NET ASSET VALUE 2011-05-11
- ANNUAL REPORT 2010 2011-04-27
- NET ASSET VALUE 2011-04-11
- 2010 ANNUAL RESULTS ANNOUNCEMENT 2011-03-22
- NET ASSET VALUE 2011-03-11
- NET ASSET VALUE 2011-02-14
- NET ASSET VALUE 2011-01-12
- NET ASSET VALUE 2010-12-14
- NET ASSET VALUE 2010-11-11
- NET ASSET VALUE 2010-10-11
- NET ASSET VALUE 2010-09-10
- INTERIM REPORT 2010 2010-08-31
- 2010 INTERIM RESULTS ANNOUNCEMENT 2010-08-24
- NET ASSET VALUE 2010-08-10
- NET ASSET VALUE 2010-07-13
- NET ASSET VALUE 2010-06-14
- NET ASSET VALUE 2010-05-13
- ANNUAL REPORT 2009 2010-04-30
- 2009 ANNUAL RESULTS ANNOUNCEMENT 2010-04-23
- NET ASSET VALUE 2010-04-13
- NET ASSET VALUE 2010-03-12
- NET ASSET VALUE 2010-02-11
- NET ASSET VALUE 2010-01-14
- NET ASSET VALUE 2009-12-15
- NET ASSET VALUE 2009-11-13
- NET ASSET VALUE 2009-10-15
- 2009 INTERIM REPORT 2009-09-18
- NET ASSET VALUE 2009-09-15
- 2009 INTERIM RESULTS ANNOUNCEMENT 2009-09-11
- Net Asset Value 2009-08-14
- NET ASSET VALUE 2009-07-15
- NET ASSET VALUE 2009-06-12
- NET ASSET VALUE 2009-05-14
- ANNUAL REPORT 2008 2009-04-30
- 2008 ANNUAL RESULTS ANNOUNCEMENT 2009-04-28
- NET ASSET VALUE 2009-04-15
- NET ASSET VALUE 2009-03-13
- NET ASSET VALUE 2009-02-13
- NET ASSET VALUE 2009-01-16
- NET ASSET VALUE 2008-12-15
- NET ASSET VALUE 2008-11-14
- NET ASSET VALUE 2008-10-15
- 2008 INTERIM REPORT 2008-09-29
- INTERIM RESULTS ANNOUNCEMENT 2008-09-29
- NET ASSET VALUE 2008-09-12
- NET ASSET VALUE 2008-08-15
- NET ASSET VALUE 2008-07-15
- NET ASSET VALUE 2008-06-12
- NET ASSET VALUE 2008-05-15
- 2007 ANNUAL REPORT 2008-04-28
- NET ASSET VALUE 2008-04-15
- 2007 ANNUAL RESULTS ANNOUNCEMENT 2008-04-10
- NET ASSET VALUE 2008-03-14
- NET ASSET VALUE 2008-02-15
- NET ASSET VALUE 2008-01-15
- NET ASSET VALUE 2007-12-14
- NET ASSET VALUE 2007-11-14
- net assets value 2007-10-12
- Interim Report 2007 2007-09-27
- INTERIM RESULTS 2007-09-21
- net assets value 2007-09-10
- net assets value 2007-08-07
- net assets value 2007-07-09
- Net Asset Value 2007-06-07
- Net Asset Value 2007-05-10
- Annual Report 2007-04-20
- Results Announcement 2007-04-13
- Net Asset Value 2007-04-10
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