回首頁 最新消息 聯絡我們

PIF Return OHCCP:
0.16%
OHCCP:
2.16%
OHCCP:
0.16%
OHCCP:
1.35%
OHCCP:
2.69%
OHCCP:
-3.15%
OHCCP:
-1.00%
OHCCP:
-1.31%
 
Series Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 YTD
Dec-02 Series -0.74% 1.51% 0.02% 0.82% 1.75% -2.20% -0.72% -1.21% -0.08%
Jan-03 Series n/a 0.85% 0.02% 0.81% 1.73% -2.17% -0.72% -1.20% -0.72%
Feb-03 Series n/a n/a -0.60% 0.90% 1.72% -2.16% -0.84% -1.19% -2.19%
Mar-03 Series n/a n/a n/a 0.28% 1.73% -2.16% -0.87% -1.19% -2.25%
June-03 Series n/a n/a n/a n/a n/a n/a -1.51% -1.18% -2.68%
July-03 Series n/a n/a n/a n/a n/a n/a n/a -1.83% -1.83%