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Past prices

Past prices

Sun Life-Principal Hong Kong Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/06/2017
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 04/06/2017 - 07/17/2019
Valuation Date Offer Price Bid Price
07/17/2019USD 10.5155USD 9.9897
07/16/2019USD 10.5187USD 9.9927
07/15/2019USD 10.5078USD 9.9824
07/12/2019USD 10.5001USD 9.975
07/11/2019USD 10.5624USD 10.0341
07/10/2019USD 10.4946USD 9.9698
07/09/2019USD 10.5093USD 9.9837
07/08/2019USD 10.5309USD 10.0043
07/05/2019USD 10.6022USD 10.072
07/04/2019USD 10.5629USD 10.0346
07/03/2019USD 10.5547USD 10.0269
07/02/2019USD 10.5305USD 10.0039
06/28/2019USD 10.5851USD 10.0557
06/27/2019USD 10.5713USD 10.0427
06/26/2019USD 10.5934USD 10.0636
06/25/2019USD 10.5371USD 10.0102
06/24/2019USD 10.5258USD 9.9994
06/21/2019USD 10.5157USD 9.9898
06/20/2019USD 10.5829USD 10.0536
06/19/2019USD 10.4863USD 9.9619
06/18/2019USD 10.4819USD 9.9577
06/17/2019USD 10.4579USD 9.9349
06/14/2019USD 10.4726USD 9.9489
06/13/2019USD 10.4531USD 9.9304
06/12/2019USD 10.4905USD 9.9659
06/11/2019USD 10.4716USD 9.9479
06/10/2019USD 10.4257USD 9.9043
06/06/2019USD 10.4929USD 9.9681
06/05/2019USD 10.4329USD 9.9111
06/04/2019USD 10.4516USD 9.9289
06/03/2019USD 10.4678USD 9.9443
05/31/2019USD 10.4326USD 9.9108
05/30/2019USD 10.4027USD 9.8825
05/29/2019USD 10.4694USD 9.9458
05/28/2019USD 10.4522USD 9.9295
05/27/2019USD 10.3207USD 9.8046
05/24/2019USD 10.3893USD 9.8697
05/23/2019USD 10.3805USD 9.8613
05/22/2019USD 10.4246USD 9.9033
05/21/2019USD 10.3738USD 9.855
05/20/2019USD 10.4288USD 9.9073
05/17/2019USD 10.3895USD 9.8699
05/16/2019USD 10.3918USD 9.8721
05/15/2019USD 10.3731USD 9.8544
05/14/2019USD 10.4268USD 9.9054
05/10/2019USD 10.4129USD 9.8922
05/09/2019USD 10.4151USD 9.8943
05/08/2019USD 10.4064USD 9.886
05/07/2019USD 10.4147USD 9.8938
05/06/2019USD 10.3571USD 9.8391
05/03/2019USD 10.3862USD 9.8668
05/02/2019USD 10.3328USD 9.816
04/30/2019USD 10.4013USD 9.8811
04/29/2019USD 10.3486USD 9.8311
04/26/2019USD 10.3999USD 9.8798
04/25/2019USD 10.3471USD 9.8297
04/24/2019USD 10.3411USD 9.824
04/23/2019USD 10.3329USD 9.8161
04/18/2019USD 10.3942USD 9.8744
04/17/2019USD 10.3296USD 9.8131
04/16/2019USD 10.3369USD 9.8199
04/15/2019USD 10.3477USD 9.8302
04/12/2019USD 10.3593USD 9.8412
04/11/2019USD 10.4153USD 9.8944
04/10/2019USD 10.3599USD 9.8418
04/09/2019USD 10.3636USD 9.8453
04/08/2019USD 10.3724USD 9.8537
04/04/2019USD 10.4257USD 9.9043
04/03/2019USD 10.4119USD 9.8912
04/02/2019USD 10.42USD 9.8989
04/01/2019USD 10.3726USD 9.8539
03/29/2019USD 10.3909USD 9.8713
03/28/2019USD 10.4627USD 9.9395
03/27/2019USD 10.4099USD 9.8894
03/26/2019USD 10.3984USD 9.8784
03/25/2019USD 10.4366USD 9.9147
03/22/2019USD 10.3472USD 9.8297
03/21/2019USD 10.3374USD 9.8204
03/20/2019USD 10.3073USD 9.7918
03/19/2019USD 10.3056USD 9.7902
03/18/2019USD 10.3631USD 9.8449
03/15/2019USD 10.3505USD 9.8329
03/14/2019USD 10.338USD 9.821
03/13/2019USD 10.2848USD 9.7704
03/12/2019USD 10.3285USD 9.812
03/11/2019USD 10.3267USD 9.8102
03/08/2019USD 10.3388USD 9.8218
03/07/2019USD 10.273USD 9.7592
03/06/2019USD 10.32USD 9.8039
03/05/2019USD 10.26USD 9.7469
03/04/2019USD 10.255USD 9.7421
03/01/2019USD 10.2554USD 9.7425
02/28/2019USD 10.3229USD 9.8067
02/27/2019USD 10.2891USD 9.7745
02/26/2019USD 10.2949USD 9.78
02/25/2019USD 10.2968USD 9.7819
02/22/2019USD 10.292USD 9.7773
02/21/2019USD 10.2918USD 9.7771
02/20/2019USD 10.3507USD 9.8331
02/19/2019USD 10.2933USD 9.7785
02/18/2019USD 10.2843USD 9.7699
02/15/2019USD 10.2858USD 9.7714
02/14/2019USD 10.2774USD 9.7634
02/13/2019USD 10.3223USD 9.8061
02/12/2019USD 10.2787USD 9.7646
02/11/2019USD 10.3509USD 9.8333
02/08/2019USD 10.3616USD 9.8434
02/04/2019USD 10.2744USD 9.7606
02/01/2019USD 10.2849USD 9.7706
01/31/2019USD 10.2791USD 9.765
01/30/2019USD 10.2998USD 9.7847
01/29/2019USD 10.2447USD 9.7323
01/28/2019USD 10.2812USD 9.7671
01/25/2019USD 10.2284USD 9.7169
01/24/2019USD 10.2312USD 9.7195
01/23/2019USD 10.2675USD 9.754
01/22/2019USD 10.2141USD 9.7033
01/21/2019USD 10.2538USD 9.7411
01/18/2019USD 10.2576USD 9.7447
01/17/2019USD 10.2218USD 9.7106
01/16/2019USD 10.219USD 9.708
01/15/2019USD 10.2717USD 9.758
01/14/2019USD 10.2404USD 9.7283
01/11/2019USD 10.2335USD 9.7217
01/10/2019USD 10.2851USD 9.7708
01/09/2019USD 10.2247USD 9.7134
01/08/2019USD 10.2786USD 9.7646
01/07/2019USD 10.298USD 9.783
01/04/2019USD 10.2654USD 9.7521
01/03/2019USD 10.2588USD 9.7458
01/02/2019USD 10.2401USD 9.728
12/31/2018USD 10.2829USD 9.7686
12/28/2018USD 10.2047USD 9.6944
12/27/2018USD 10.197USD 9.687
12/24/2018USD 10.2381USD 9.7261
12/21/2018USD 10.2268USD 9.7154
12/20/2018USD 10.1871USD 9.6776
12/19/2018USD 10.2255USD 9.7142
12/18/2018USD 10.1726USD 9.6639
12/17/2018USD 10.1642USD 9.6559
12/14/2018USD 10.1567USD 9.6487
12/13/2018USD 10.1963USD 9.6864
12/12/2018USD 10.2076USD 9.6972
12/11/2018USD 10.1652USD 9.6569
12/10/2018USD 10.2347USD 9.7229
12/07/2018USD 10.1803USD 9.6711
12/06/2018USD 10.2095USD 9.6989
12/05/2018USD 10.1941USD 9.6843
12/04/2018USD 10.1452USD 9.6379
12/03/2018USD 10.1164USD 9.6105
11/30/2018USD 10.1101USD 9.6045
11/29/2018USD 10.1085USD 9.6029
11/28/2018USD 10.0994USD 9.5943
11/27/2018USD 10.0906USD 9.5859
11/26/2018USD 10.0944USD 9.5896
11/23/2018USD 10.144USD 9.6367
11/22/2018USD 10.0888USD 9.5843
11/21/2018USD 10.0949USD 9.5901
11/20/2018USD 10.156USD 9.6481
11/19/2018USD 10.147USD 9.6395
11/16/2018USD 10.0863USD 9.5819
11/15/2018USD 10.1294USD 9.6228
11/14/2018USD 10.0682USD 9.5647
11/13/2018USD 10.0561USD 9.5532
11/12/2018USD 10.089USD 9.5844
11/09/2018USD 10.0891USD 9.5846
11/08/2018USD 10.0947USD 9.5899
11/07/2018USD 10.0483USD 9.5458
11/06/2018USD 10.0958USD 9.5909
11/05/2018USD 10.0475USD 9.5451
11/02/2018USD 10.0481USD 9.5456
11/01/2018USD 10.0404USD 9.5383
10/31/2018USD 10.0288USD 9.5273
10/30/2018USD 10.0309USD 9.5293
10/29/2018USD 10.0458USD 9.5434
10/26/2018USD 10.0905USD 9.5859
10/25/2018USD 10.0311USD 9.5294
10/24/2018USD 10.0285USD 9.527
10/23/2018USD 10.0263USD 9.5249
10/22/2018USD 10.0123USD 9.5116
10/19/2018USD 10.067USD 9.5636
10/18/2018USD 10.0165USD 9.5155
10/16/2018USD 10.0276USD 9.5261
10/15/2018USD 10.036USD 9.5341
10/12/2018USD 10.0254USD 9.5241
10/11/2018USD 10.076USD 9.5721
10/10/2018USD 10.0023USD 9.5021
10/09/2018USD 10.0037USD 9.5034
10/08/2018USD 10.0596USD 9.5565
10/05/2018USD 10.0587USD 9.5557
10/04/2018USD 10.015USD 9.5142
10/03/2018USD 10.042USD 9.5398
10/02/2018USD 10.0509USD 9.5482
09/28/2018USD 10.1062USD 9.6008
09/27/2018USD 10.0651USD 9.5617
09/26/2018USD 10.0619USD 9.5587
09/24/2018USD 10.102USD 9.5968
09/21/2018USD 10.0547USD 9.5518
09/20/2018USD 10.0279USD 9.5264
09/19/2018USD 10.0773USD 9.5734
09/18/2018USD 10.0408USD 9.5387
09/17/2018USD 10.0429USD 9.5406
09/14/2018USD 10.0396USD 9.5375
09/13/2018USD 10.0427USD 9.5405
09/12/2018USD 10.0927USD 9.588
09/11/2018USD 10.0462USD 9.5438
09/10/2018USD 10.0534USD 9.5507
09/07/2018USD 10.1223USD 9.6161
09/06/2018USD 10.1247USD 9.6184
09/05/2018USD 10.0728USD 9.569
09/04/2018USD 10.0753USD 9.5715
09/03/2018USD 10.0817USD 9.5776
08/31/2018USD 10.0834USD 9.5791
08/30/2018USD 10.0781USD 9.5741
08/29/2018USD 10.0849USD 9.5806
08/28/2018USD 10.1366USD 9.6296
08/27/2018USD 10.1018USD 9.5966
08/24/2018USD 10.0979USD 9.5929
08/23/2018USD 10.1009USD 9.5958
08/22/2018USD 10.0983USD 9.5933
08/21/2018USD 10.0942USD 9.5894
08/20/2018USD 10.089USD 9.5845
08/17/2018USD 10.1375USD 9.6305
08/16/2018USD 10.0871USD 9.5826
08/15/2018USD 10.0946USD 9.5898
08/14/2018USD 10.1045USD 9.5992
08/13/2018USD 10.1642USD 9.6559
08/10/2018USD 10.1032USD 9.5979
08/09/2018USD 10.0949USD 9.59
08/08/2018USD 10.0936USD 9.5888
08/07/2018USD 10.0985USD 9.5934
08/06/2018USD 10.0958USD 9.591
08/03/2018USD 10.084USD 9.5797
08/02/2018USD 10.1234USD 9.6172
08/01/2018USD 10.0805USD 9.5763
07/31/2018USD 10.0887USD 9.5842
07/30/2018USD 10.1347USD 9.6279
07/27/2018USD 10.0807USD 9.5766
07/26/2018USD 10.1297USD 9.6232
07/25/2018USD 10.1349USD 9.6281
07/24/2018USD 10.0764USD 9.5725
07/23/2018USD 10.0864USD 9.582
07/20/2018USD 10.1427USD 9.6355
07/19/2018USD 10.0857USD 9.5813
07/18/2018USD 10.1385USD 9.6315
07/17/2018USD 10.0824USD 9.5782
07/16/2018USD 10.0811USD 9.577
07/13/2018USD 10.0813USD 9.5771
07/12/2018USD 10.1288USD 9.6223
07/11/2018USD 10.0771USD 9.5732
07/10/2018USD 10.0785USD 9.5744
07/09/2018USD 10.0849USD 9.5806
07/06/2018USD 10.1421USD 9.6349
07/05/2018USD 10.0739USD 9.5701
07/04/2018USD 10.0784USD 9.5744
07/03/2018USD 10.0725USD 9.5687
06/29/2018USD 10.0747USD 9.5709
06/28/2018USD 10.1223USD 9.6161
06/27/2018USD 10.1259USD 9.6195
06/26/2018USD 10.1148USD 9.609
06/25/2018USD 10.0603USD 9.5572
06/22/2018USD 10.0944USD 9.5896
06/21/2018USD 10.0957USD 9.5908
06/20/2018USD 10.0985USD 9.5935
06/19/2018USD 10.0619USD 9.5588
06/15/2018USD 10.0491USD 9.5466
06/14/2018USD 10.0454USD 9.543
06/13/2018USD 10.0415USD 9.5394
06/12/2018USD 10.0959USD 9.591
06/11/2018USD 10.0524USD 9.5496
06/08/2018USD 10.058USD 9.555
06/07/2018USD 10.0416USD 9.5394
06/06/2018USD 10.1069USD 9.6015
06/05/2018USD 10.0666USD 9.5631
06/04/2018USD 10.0687USD 9.5652
06/01/2018USD 10.0852USD 9.5808
05/31/2018USD 10.0946USD 9.5897
05/30/2018USD 10.0947USD 9.5899
05/29/2018USD 10.0964USD 9.5915
05/28/2018USD 10.109USD 9.6034
05/25/2018USD 10.108USD 9.6025
05/24/2018USD 10.0975USD 9.5926
05/23/2018USD 10.0861USD 9.5817
05/21/2018USD 10.0666USD 9.5632
05/18/2018USD 10.0122USD 9.5115
05/17/2018USD 10.0553USD 9.5524
05/16/2018USD 10.0216USD 9.5205
05/15/2018USD 10.0905USD 9.5858
05/14/2018USD 10.0567USD 9.5538
05/11/2018USD 10.0613USD 9.5581
05/10/2018USD 10.1003USD 9.5952
05/09/2018USD 10.0373USD 9.5353
05/08/2018USD 10.048USD 9.5455
05/07/2018USD 10.0937USD 9.5889
05/04/2018USD 10.0918USD 9.5871
05/03/2018USD 10.0476USD 9.5451
05/02/2018USD 10.0481USD 9.5456
04/30/2018USD 10.1077USD 9.6022
04/27/2018USD 10.0519USD 9.5492
04/26/2018USD 10.0941USD 9.5893
04/25/2018USD 10.0349USD 9.533
04/24/2018USD 10.1013USD 9.5962
04/23/2018USD 10.1017USD 9.5966
04/20/2018USD 10.07USD 9.5664
04/19/2018USD 10.1221USD 9.6159
04/18/2018USD 10.0879USD 9.5834
04/17/2018USD 10.0959USD 9.591
04/16/2018USD 10.1015USD 9.5963
04/13/2018USD 10.1763USD 9.6674
04/12/2018USD 10.1403USD 9.6332
04/11/2018USD 10.147USD 9.6395
04/10/2018USD 10.1457USD 9.6383
04/09/2018USD 10.1395USD 9.6325
04/06/2018USD 10.1859USD 9.6765
04/04/2018USD 10.182USD 9.6728
04/03/2018USD 10.1315USD 9.6248
03/29/2018USD 10.1335USD 9.6267
03/28/2018USD 10.1366USD 9.6297
03/27/2018USD 10.1245USD 9.6182
03/26/2018USD 10.1128USD 9.607
03/23/2018USD 10.1162USD 9.6103
03/22/2018USD 10.1589USD 9.6509
03/21/2018USD 10.1586USD 9.6506
03/20/2018USD 10.1791USD 9.6701
03/19/2018USD 10.1357USD 9.6288
03/16/2018USD 10.1408USD 9.6336
03/15/2018USD 10.1383USD 9.6313
03/14/2018USD 10.1358USD 9.6289
03/13/2018USD 10.1275USD 9.621
03/12/2018USD 10.1227USD 9.6165
03/09/2018USD 10.1181USD 9.6121
03/08/2018USD 10.1817USD 9.6725
03/07/2018USD 10.1837USD 9.6744
03/06/2018USD 10.1975USD 9.6876
03/05/2018USD 10.1619USD 9.6537
03/02/2018USD 10.1831USD 9.6738
03/01/2018USD 10.1827USD 9.6735
02/28/2018USD 10.2282USD 9.7167
02/27/2018USD 10.1893USD 9.6798
02/26/2018USD 10.2417USD 9.7295
02/23/2018USD 10.2265USD 9.7151
02/22/2018USD 10.2104USD 9.6997
02/21/2018USD 10.1756USD 9.6667
02/20/2018USD 10.1783USD 9.6693
02/15/2018USD 10.1797USD 9.6706
02/14/2018USD 10.252USD 9.7393
02/13/2018USD 10.2032USD 9.6929
02/12/2018USD 10.2USD 9.6899
02/09/2018USD 10.1993USD 9.6893
02/08/2018USD 10.2033USD 9.693
02/07/2018USD 10.2166USD 9.7056
02/06/2018USD 10.2215USD 9.7103
02/05/2018USD 10.1915USD 9.6818
02/02/2018USD 10.1943USD 9.6845
02/01/2018USD 10.2023USD 9.6921
01/31/2018USD 10.2206USD 9.7094
01/30/2018USD 10.266USD 9.7526
01/29/2018USD 10.2587USD 9.7456
01/26/2018USD 10.2779USD 9.7639
01/25/2018USD 10.2194USD 9.7083
01/24/2018USD 10.2752USD 9.7613
01/23/2018USD 10.2695USD 9.756
01/22/2018USD 10.2039USD 9.6936
01/19/2018USD 10.2102USD 9.6996
01/18/2018USD 10.2198USD 9.7087
01/17/2018USD 10.2257USD 9.7143
01/16/2018USD 10.2314USD 9.7197
01/15/2018USD 10.2823USD 9.7681
01/12/2018USD 10.2348USD 9.7229
01/11/2018USD 10.276USD 9.7621
01/10/2018USD 10.2131USD 9.7023
01/09/2018USD 10.224USD 9.7127
01/08/2018USD 10.2381USD 9.7261
01/05/2018USD 10.2485USD 9.7359
01/04/2018USD 10.2471USD 9.7346
01/03/2018USD 10.3052USD 9.7899
01/02/2018USD 10.2648USD 9.7515
12/29/2017USD 10.3162USD 9.8003
12/28/2017USD 10.28USD 9.7659
12/27/2017USD 10.241USD 9.7288
12/22/2017USD 10.233USD 9.7212
12/21/2017USD 10.2338USD 9.722
12/20/2017USD 10.2467USD 9.7343
12/19/2017USD 10.3203USD 9.8042
12/18/2017USD 10.2803USD 9.7662
12/15/2017USD 10.3318USD 9.8151
12/14/2017USD 10.2828USD 9.7686
12/13/2017USD 10.2744USD 9.7605
12/12/2017USD 10.3298USD 9.8132
12/11/2017USD 10.2883USD 9.7738
12/08/2017USD 10.3241USD 9.8078
12/07/2017USD 10.2747USD 9.7609
12/06/2017USD 10.3214USD 9.8053
12/05/2017USD 10.2587USD 9.7456
12/04/2017USD 10.2675USD 9.754
12/01/2017USD 10.287USD 9.7725
11/30/2017USD 10.2781USD 9.7641
11/29/2017USD 10.3416USD 9.8244
11/28/2017USD 10.2824USD 9.7682
11/27/2017USD 10.2876USD 9.7732
11/24/2017USD 10.2998USD 9.7847
11/23/2017USD 10.3642USD 9.8459
11/22/2017USD 10.3132USD 9.7975
11/21/2017USD 10.3709USD 9.8523
11/20/2017USD 10.3811USD 9.8619
11/17/2017USD 10.321USD 9.8048
11/16/2017USD 10.3286USD 9.8121
11/15/2017USD 10.3393USD 9.8222
11/14/2017USD 10.3815USD 9.8623
11/13/2017USD 10.3393USD 9.8222
11/10/2017USD 10.3936USD 9.8738
11/09/2017USD 10.3463USD 9.8289
11/08/2017USD 10.3633USD 9.845
11/07/2017USD 10.3539USD 9.8361
11/06/2017USD 10.3533USD 9.8355
11/03/2017USD 10.3476USD 9.8301
11/02/2017USD 10.3462USD 9.8288
11/01/2017USD 10.3427USD 9.8254
10/31/2017USD 10.3914USD 9.8717
10/30/2017USD 10.3821USD 9.8629
10/27/2017USD 10.3201USD 9.804
10/26/2017USD 10.3204USD 9.8043
10/25/2017USD 10.3162USD 9.8003
10/24/2017USD 10.3848USD 9.8654
10/23/2017USD 10.3279USD 9.8114
10/20/2017USD 10.3766USD 9.8577
10/19/2017USD 10.3941USD 9.8743
10/18/2017USD 10.3518USD 9.8341
10/17/2017USD 10.3663USD 9.8479
10/16/2017USD 10.3824USD 9.8632
10/13/2017USD 10.3767USD 9.8578
10/12/2017USD 10.4194USD 9.8983
10/11/2017USD 10.3576USD 9.8396
10/10/2017USD 10.4113USD 9.8906
10/09/2017USD 10.44USD 9.9179
10/06/2017USD 10.3486USD 9.831
10/04/2017USD 10.3488USD 9.8312
10/03/2017USD 10.3467USD 9.8293
09/29/2017USD 10.4144USD 9.8936
09/28/2017USD 10.3628USD 9.8446
09/27/2017USD 10.4244USD 9.903
09/26/2017USD 10.3971USD 9.8772
09/25/2017USD 10.4363USD 9.9144
09/22/2017USD 10.3859USD 9.8665
09/21/2017USD 10.3835USD 9.8643
09/20/2017USD 10.4606USD 9.9375
09/19/2017USD 10.4634USD 9.9402
09/18/2017USD 10.4586USD 9.9356
09/15/2017USD 10.4659USD 9.9425
09/14/2017USD 10.4789USD 9.9549
09/13/2017USD 10.4298USD 9.9082
09/12/2017USD 10.483USD 9.9587
09/11/2017USD 10.4436USD 9.9213
09/08/2017USD 10.4611USD 9.938
09/07/2017USD 10.4555USD 9.9326
09/06/2017USD 10.4357USD 9.9138
09/05/2017USD 10.4305USD 9.9089
09/04/2017USD 10.489USD 9.9645
09/01/2017USD 10.4391USD 9.9171
08/31/2017USD 10.4866USD 9.9622
08/30/2017USD 10.4372USD 9.9152
08/29/2017USD 10.4898USD 9.9652
08/28/2017USD 10.4783USD 9.9543
08/25/2017USD 10.4688USD 9.9453
08/24/2017USD 10.4143USD 9.8935
08/22/2017USD 10.4077USD 9.8873
08/21/2017USD 10.4202USD 9.8991
08/18/2017USD 10.474USD 9.9502
08/17/2017USD 10.4671USD 9.9437
08/16/2017USD 10.4039USD 9.8836
08/15/2017USD 10.4081USD 9.8876
08/14/2017USD 10.4214USD 9.9002
08/11/2017USD 10.4543USD 9.9315
08/10/2017USD 10.4451USD 9.9227
08/09/2017USD 10.449USD 9.9265
08/08/2017USD 10.4506USD 9.9279
08/07/2017USD 10.5069USD 9.9815
08/04/2017USD 10.5152USD 9.9893
08/03/2017USD 10.4599USD 9.9368
08/02/2017USD 10.4643USD 9.9409
08/01/2017USD 10.4668USD 9.9434
07/31/2017USD 10.5179USD 9.9919
07/28/2017USD 10.4615USD 9.9383
07/27/2017USD 10.4526USD 9.9299
07/26/2017USD 10.4309USD 9.9093
07/25/2017USD 10.4431USD 9.9208
07/24/2017USD 10.4507USD 9.9281
07/21/2017USD 10.4466USD 9.9242
07/20/2017USD 10.4928USD 9.9681
07/19/2017USD 10.4912USD 9.9665
07/18/2017USD 10.4943USD 9.9695
07/17/2017USD 10.437USD 9.915
07/14/2017USD 10.4762USD 9.9523
07/13/2017USD 10.4293USD 9.9077
07/12/2017USD 10.4702USD 9.9466
07/11/2017USD 10.4522USD 9.9295
07/10/2017USD 10.4003USD 9.8802
07/07/2017USD 10.3954USD 9.8755
07/06/2017USD 10.4652USD 9.9418
07/05/2017USD 10.4165USD 9.8955
07/04/2017USD 10.4137USD 9.893
07/03/2017USD 10.4016USD 9.8814
06/30/2017USD 10.489USD 9.9644
06/29/2017USD 10.4572USD 9.9343
06/28/2017USD 10.5311USD 10.0044
06/27/2017USD 10.5068USD 9.9814
06/26/2017USD 10.5595USD 10.0315
06/23/2017USD 10.5566USD 10.0286
06/22/2017USD 10.5027USD 9.9775
06/21/2017USD 10.4897USD 9.9651
06/20/2017USD 10.4847USD 9.9604
06/19/2017USD 10.4949USD 9.9701
06/16/2017USD 10.5374USD 10.0104
06/15/2017USD 10.498USD 9.973
06/14/2017USD 10.4942USD 9.9694
06/13/2017USD 10.4816USD 9.9574
06/12/2017USD 10.5423USD 10.0151
06/09/2017USD 10.5602USD 10.0321
06/08/2017USD 10.5188USD 9.9928
06/07/2017USD 10.5366USD 10.0097
06/06/2017USD 10.5868USD 10.0573
06/05/2017USD 10.5218USD 9.9956
06/02/2017USD 10.5665USD 10.0381
06/01/2017USD 10.5608USD 10.0326
05/31/2017USD 10.5066USD 9.9812
05/29/2017USD 10.4964USD 9.9715
05/26/2017USD 10.5584USD 10.0304
05/25/2017USD 10.4949USD 9.9701
05/24/2017USD 10.4817USD 9.9575
05/23/2017USD 10.5401USD 10.013
05/22/2017USD 10.5395USD 10.0124
05/19/2017USD 10.4853USD 9.961
05/18/2017USD 10.5072USD 9.9818
05/17/2017USD 10.5452USD 10.0178
05/16/2017USD 10.4695USD 9.946
05/15/2017USD 10.5061USD 9.9807
05/12/2017USD 10.4928USD 9.9681
05/11/2017USD 10.4854USD 9.9611
05/10/2017USD 10.4298USD 9.9082
05/09/2017USD 10.4252USD 9.9038
05/08/2017USD 10.4862USD 9.9618
05/05/2017USD 10.478USD 9.954
05/04/2017USD 10.4219USD 9.9008
05/02/2017USD 10.434USD 9.9122
04/28/2017USD 10.4637USD 9.9404
04/27/2017USD 10.5259USD 9.9995
04/26/2017USD 10.5119USD 9.9862
04/25/2017USD 10.4721USD 9.9484
04/24/2017USD 10.4853USD 9.9609
04/21/2017USD 10.5417USD 10.0145
04/20/2017USD 10.532USD 10.0053
04/19/2017USD 10.5333USD 10.0065
04/18/2017USD 10.5218USD 9.9956
04/13/2017USD 10.5253USD 9.9989
04/12/2017USD 10.5605USD 10.0324
04/11/2017USD 10.4974USD 9.9725
04/10/2017USD 10.4964USD 9.9715
04/07/2017USD 10.5575USD 10.0295
04/06/2017USD 10.5264USD 10
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^ If you hold unit(s) of  on and after 5 February 2016, you can continue to subscribe and/or switch-in to such investment-linked fund. Otherwise, the mentioned investment-linked fund has been closed for subscription and switch-in since 5 February 2016.