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Pureheart Fund
Bloomberg Ticker: PUREHCG KY
HSBC Custody
，2008.11.14 HK$94.07-94.08
，2008.10.31 HK$93.26-93.27
，2008.10.16 HK$98.79-98.80
，2008.9.30 HK$94.72-94.73
，2008.9.16 HK$99.79-99.80

 
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