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Pureheart Fund
Bloomberg Ticker: PUREHCG KY
HSBC Custody
，2008.8.15 HK$107.58-107.59
，2008.7.31 HK$103.66-103.67
，2008.7.16 HK$96.35-96.36
，2008.6.30 HK$101.39-101.40
，2008.6.16 HK$100.84-100.85

 
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