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基金名稱
淨值
1週
1個月
3個月
1年
3年
5年
晨星評等
更新日期
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12
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14
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82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
8.55
新台幣
3.26%
3.89%
19.11%
16.26%
7.72%
7.23%
12/14
16.35
新台幣
3.22%
3.88%
19.89%
17.88%
6.86%
6.1%
12/14
4.84
新台幣
3.2%
5.68%
8.28%
3.39%
9.07%
1.42%
12/13
53.89
新台幣
3.2%
3.77%
6.64%
6.89%
6.77%
6.24%
12/14
9.12
新台幣
2.82%
2.67%
8.62%
14.12%
0.54%
-
12/13
13.63
新台幣
2.79%
4.13%
8.34%
9.31%
7.97%
6.86%
12/14
26.39
新台幣
2.76%
3.45%
10.09%
0.88%
15.58%
10.17%
12/14
11.55
美元
2.58%
4.34%
3.51%
19.06%
4.23%
-
12/13
35.32
新台幣
2.58%
5.43%
8.99%
0.81%
15.84%
16.16%
12/14
40.74
新台幣
2.57%
8.5%
5.74%
8.82%
6.97%
3.82%
12/14
20.03
新台幣
2.56%
7.57%
10.62%
-
-
-
-
12/14
20.03
新台幣
2.56%
7.57%
10.62%
15.88%
5.25%
6.66%
12/14
10.84
新台幣
2.55%
4.13%
3.39%
16.74%
1.82%
-
12/13
21.24
新台幣
2.51%
5.36%
9.66%
8.33%
8.15%
4.52%
12/14
29.43
新台幣
2.44%
10.06%
5.55%
15.41%
4.95%
1.83%
12/14
18.64
新台幣
2.36%
4.37%
8.98%
7.36%
8.73%
10.43%
12/14
7.83
新台幣
2.35%
3.98%
12.32%
14.43%
0.82%
3.01%
12/14
19.78
新台幣
2.33%
5.78%
9.31%
6.57%
9.88%
8.69%
12/14
12.38
離岸人民幣
2.31%
3%
3.36%
16.01%
5.98%
-
12/13
0.17
美元
2.31%
1.41%
5.01%
26.39%
-
-
-
12/13
6.64
美元
2.31%
1.84%
11.35%
-
-
-
-
12/13
5.32
新台幣
2.31%
1.14%
4.83%
24.32%
2.22%
0.65%
12/13
54.12
新台幣
2.29%
4.22%
12.44%
16.29%
2.59%
5.84%
12/14
9.02
歐元
2.27%
3.84%
7.39%
14.26%
1.05%
-
12/13
14.5
新台幣
2.26%
4.39%
5.6%
11.96%
6.51%
14.37%
12/13
12.54
美元
2.24%
4.54%
5.68%
14.31%
8.9%
-
12/13
8.76
美元
2.24%
4.54%
5.68%
-
-
-
-
12/13
8.28
新台幣
2.22%
4.28%
5.59%
-
-
-
-
12/13
29.32
新台幣
2.2%
6.66%
11.47%
21.81%
4.15%
3.59%
12/14
9.81
新台幣
2.19%
1.55%
11.3%
34.77%
8.29%
1.44%
12/13
10.25
新台幣
2.19%
3.33%
2.19%
8.97%
2.6%
0.56%
12/13
19.96
新台幣
2.15%
6%
10.21%
18.53%
0.43%
2.43%
12/14
12.62
新台幣
2.1%
1.61%
2.17%
17.95%
0.26%
1.51%
12/13
9.74
美元
2.1%
1.78%
2.31%
-
-
-
-
12/13
17.47
新台幣
2.1%
4.42%
8.49%
17.48%
3.67%
3.77%
12/14
32.27
新台幣
2.09%
4%
8.61%
9.48%
9.86%
8.46%
12/14
11.73
新台幣
2.09%
1.56%
8.07%
13.94%
4.33%
6.63%
12/13
51.99
新台幣
2.06%
3.96%
10.84%
1.98%
10.09%
9.29%
12/14
29.92
新台幣
2.05%
2.85%
9.42%
14.12%
4.17%
4.61%
12/14
20.31
新台幣
2.01%
0.45%
13.02%
5.4%
10.41%
4.77%
12/14
8.22
新台幣
1.99%
2.88%
9.37%
-
-
-
-
12/14
8.78
美元
1.97%
0.46%
5.79%
30.37%
-
-
-
12/13
7.25
離岸人民幣
1.97%
0.55%
11.15%
-
-
-
-
12/13
41.88
新台幣
1.97%
2.98%
10.53%
6.41%
7.69%
7.14%
12/14
7.3
新台幣
1.96%
3.05%
6.92%
11.9%
2.64%
1.98%
12/13
9.98
新台幣
1.94%
1.29%
7.59%
33.78%
2.9%
0.22%
12/13
52.64
新台幣
1.94%
3.77%
9.77%
1.18%
10.37%
10%
12/14
7.41
新台幣
1.93%
6.31%
11.26%
10.62%
3.26%
2.07%
12/14
9.07
新台幣
1.91%
0.22%
5.62%
28.13%
-
-
-
12/13
8.62
新台幣
1.89%
1.49%
6.71%
34.65%
4.41%
2.65%
12/13
21.65
新台幣
1.88%
6.34%
8.07%
2.27%
13.78%
10.49%
12/14
14.1
離岸人民幣
1.87%
3.21%
5.95%
11.25%
-
-
-
12/13
10.37
新台幣
1.87%
3.17%
7%
11.97%
2.68%
2%
12/13
46.53
新台幣
1.86%
3.88%
13.56%
18.47%
4.99%
6.28%
12/14
9.89
新台幣
1.85%
5.32%
10.58%
5.36%
1.96%
0.06%
12/14
31.46
新台幣
1.85%
2.21%
8.57%
7.17%
5.82%
4.72%
12/14
0.56
美元
1.83%
0.89%
5.16%
27.73%
2.14%
-
12/13
27.79
新台幣
1.83%
2.36%
10.24%
7.4%
10.67%
10.8%
12/14
17.32
新台幣
1.82%
1.03%
4.99%
25.73%
0.1%
2.79%
12/13
0.32
美元
1.82%
4.49%
15.59%
19.4%
0.1%
-
12/13
11.83
新台幣
1.81%
3.77%
8.08%
11.65%
1.45%
2.18%
12/14
18.81
新台幣
1.79%
5.26%
1.88%
12.35%
5.3%
7.64%
12/13
13.05
新台幣
1.79%
4.82%
10.8%
10.06%
6.74%
0.21%
12/14
3.86
離岸人民幣
1.79%
1.86%
4.69%
24.81%
-
-
-
12/13
7.46
新台幣
1.77%
1.58%
8.24%
31.62%
13.38%
-
12/13
14.91
美元
1.77%
0.2%
-
-
-
-
-
12/13
11.53
新台幣
1.77%
7.46%
4.24%
5.34%
15.01%
6.29%
12/14
10.53
南非幣
1.76%
1.9%
7.4%
5.71%
4.41%
-
12/13
7.74
南非幣
1.76%
1.9%
7.37%
6.91%
4.01%
-
12/13
8.65
美元
1.76%
1.37%
6.69%
36.26%
-
-
-
12/13
11.02
新台幣
1.75%
0.09%
2.99%
27.16%
2.25%
0.85%
12/13
8.74
新台幣
1.75%
4.42%
0.68%
-
-
-
-
12/13
9.86
新台幣
1.75%
0.3%
-
-
-
-
-
12/13
9.36
新台幣
1.74%
4.68%
15.45%
17.17%
2.28%
-
12/13
8.78
美元
1.74%
1.5%
4.25%
-
-
-
-
12/13
15.18
新台幣
1.74%
4.33%
8.55%
8.06%
5.74%
7.37%
12/14
13.16
南非幣
1.73%
0.56%
3.69%
3.99%
6.67%
-
12/13
0.35
美元
1.73%
0.77%
2.71%
22.67%
6.3%
-
12/13
57.52
新台幣
1.73%
5.74%
13.03%
14.62%
7.83%
8%
12/14
8.28
美元
1.72%
4.58%
0.81%
-
-
-
-
12/13
22.42
新台幣
1.72%
5.95%
10.39%
9.89%
9.49%
8.63%
12/14
10.86
新台幣
1.71%
0.62%
2.55%
20.55%
8.35%
1.64%
12/13
7.72
美元
1.71%
1.53%
8.42%
33.51%
-
-
-
12/13
8.9
離岸人民幣
1.71%
0.45%
3.78%
-
-
-
-
12/13
26.12
新台幣
1.71%
1.24%
4.18%
12.58%
2.51%
3.05%
12/13
9
離岸人民幣
1.69%
3.57%
0.33%
-
-
-
-
12/13
16.93
新台幣
1.68%
5.75%
7.08%
7.74%
6.62%
6.37%
12/14
38.02
新台幣
1.68%
5.91%
8.82%
16.03%
1.78%
2.88%
12/14
60.28
新台幣
1.67%
1.53%
7.96%
1.07%
16.78%
12.72%
12/14
11.82
美元
1.66%
3%
7.37%
12.35%
-
-
-
12/13
8.02
離岸人民幣
1.65%
2.43%
7.92%
30.86%
-
-
-
12/13
8.61
離岸人民幣
1.65%
2.49%
6.51%
33.97%
-
-
-
12/13
2.42
離岸人民幣
1.64%
0.23%
2.16%
19.64%
4.67%
-
12/13
11.21
新台幣
1.63%
2.84%
7.28%
9.96%
-
-
-
12/13
24.95
新台幣
1.63%
4.05%
6.03%
8.37%
9.72%
5.76%
12/14
26.32
新台幣
1.62%
4.74%
3.38%
11.32%
5.07%
6.41%
12/14
18.78
新台幣
1.62%
1.46%
8.43%
0.74%
14.23%
9.83%
12/14
6.95
美元
1.61%
1.16%
1.56%
17.65%
3.69%
-
12/13
8.22
離岸人民幣
1.61%
0.12%
2.14%
20.12%
9.74%
-
12/13
13.22
新台幣
1.61%
5%
6.44%
5.23%
14.31%
11.59%
12/14