X-EMBOND

+0.01

18/09/2025

10.0284

X-NUCTECH

+5.86

19/09/2025

12.2250

X-FIXED6M1

+0.01

19/09/2025

10.0681

X-FIXED6M1R

+0.01

19/09/2025

10.1527

X-PEGINFRA-UI (A)

+0.01

19/09/2025

9.5810

X-PLUS

+0.01

19/09/2025

10.3047

X-SEQS-ASSF

+0.15

19/09/2025

9.1850

X-SEQS-DSSF

+0.15

19/09/2025

9.1410

X-EQRMF

-0.17

19/09/2025

14.3671

EP-LTF

-0.16

19/09/2025

15.2592

X-PEGINFRA-UI (R)

+0.01

19/09/2025

9.5810

X-SEQS-IA

+0.15

19/09/2025

9.8326

X-SEQS-ID

+0.15

19/09/2025

9.8218

X-SEQS-RA

+0.15

19/09/2025

8.8394

X-SEQS-RD

+0.15

19/09/2025

9.5434

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test02

test02