| Start date | {{ stats.date.start }} | The value of the unit/certificate | {{ stats.value.start | agiocurrency }} | {{ stats.total | number:2 }} The return rate of sub-fund/fund |
|---|---|---|---|---|
| End date | {{ stats.date.end }} | The value of the unit/certificate | {{ stats.value.end | agiocurrency }} |
| Start date | {{ stats.date.start }} |
|---|---|
| End date | {{ stats.date.end }} |
| The value of the unit/certificate | {{ stats.value.start | agiocurrency }} |
| The value of the unit/certificate | {{ stats.value.end | agiocurrency }} |
| The return rate of sub-fund/fund | {{ stats.total | number:2 }} |