Yahoo 行動版

#
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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
10.63
南非幣
3.48%
4.9%
3.25%
3.7%
4.08%
2.57%
09/18
1.5
美元
3.26%
7.29%
19.13%
-
-
-
-
09/19
40.74
新台幣
3.16%
6.32%
21.23%
25.67%
10.26%
7.98%
09/19
50.86
新台幣
3.15%
5.43%
20.48%
23.65%
12.2%
14.03%
09/19
11.24
新台幣
3.14%
6.37%
21.39%
26.33%
-
-
-
09/19
34.7
新台幣
3.13%
7.81%
21.81%
19.17%
5.95%
5.58%
09/19
12.57
新台幣
3.12%
5.9%
19.62%
13.56%
6.05%
2.37%
09/19
68.35
新台幣
3.08%
5.93%
17.53%
13.01%
8.06%
6.26%
09/19
34.15
新台幣
3.03%
6.41%
19.03%
18.33%
9.83%
7.75%
09/19
25.03
新台幣
3.02%
5.87%
13.83%
13.25%
13.33%
11.35%
09/19
14.49
新台幣
3%
6.49%
19.26%
18.96%
10.21%
8.07%
09/19
26.81
新台幣
2.95%
6.34%
19.88%
10.78%
10.57%
6.82%
09/19
19.76
新台幣
2.87%
7.64%
19.72%
18.14%
4.72%
3.94%
09/19
37.38
新台幣
2.84%
6.33%
20.01%
14.93%
7.1%
4.44%
09/19
14.78
新台幣
2.79%
5.6%
16%
13.58%
14.48%
8.28%
09/19
14.78
新台幣
2.79%
5.6%
16%
13.58%
-
-
-
09/19
0.52
美元
2.77%
7.02%
16.82%
-
-
-
-
09/19
47.17
新台幣
2.77%
4.09%
11.83%
7.59%
8.9%
2.17%
09/19
23.61
新台幣
2.75%
4.16%
15.1%
10.71%
13.48%
7.45%
09/19
65.6
新台幣
2.71%
3.94%
14.52%
8.36%
10.97%
5.89%
09/19
28.01
新台幣
2.69%
4.97%
15.43%
19.08%
14.43%
7.9%
09/19
25.3
新台幣
2.68%
3.91%
14.36%
8.6%
12.66%
6.27%
09/19
21.18
新台幣
2.64%
5.52%
16.9%
13.06%
18.75%
11.69%
09/19
14.02
新台幣
2.57%
4.81%
15.48%
17.72%
15.26%
7.85%
09/19
20.54
新台幣
2.56%
6.19%
23.11%
25.46%
18.11%
10.17%
09/19
21.51
新台幣
2.54%
4.59%
16.85%
12.38%
4.24%
2.64%
09/19
12.75
新台幣
2.51%
4.29%
17.25%
10.66%
15.38%
8.5%
09/19
46.63
新台幣
2.49%
5.99%
17.07%
13.8%
5.48%
3.88%
09/19
43.98
新台幣
2.49%
3.98%
16.27%
14.62%
14.47%
11.01%
09/19
19.43
新台幣
2.48%
7.29%
9.97%
5.49%
1.89%
2.37%
09/19
36.74
新台幣
2.48%
6.96%
17.08%
14.77%
15.71%
7.31%
09/19
25.32
新台幣
2.47%
5.02%
13.9%
17.66%
12.49%
9.45%
09/19
70.26
新台幣
2.44%
4.97%
11.48%
2.77%
16.75%
12.27%
09/19
21.08
新台幣
2.43%
5.08%
13.88%
13.51%
8.75%
5.77%
09/19
24.68
新台幣
2.42%
4.12%
13.66%
12.41%
6.95%
6.36%
09/19
24.68
新台幣
2.42%
4.12%
13.66%
12.41%
-
-
-
09/19
35.73
新台幣
2.41%
5.35%
14.91%
11.66%
13.54%
8.13%
09/19
25.96
新台幣
2.41%
7.1%
14.56%
12.48%
6.47%
7.15%
09/19
14.47
美元
2.39%
3.55%
5.96%
13.27%
12.51%
-
-
09/18
11.77
新台幣
2.34%
5.53%
4.88%
0.76%
5.52%
-
09/18
12.71
新台幣
2.32%
3.9%
8.85%
13.17%
7.52%
3.46%
09/18
18.3
新台幣
2.31%
4.13%
12.45%
4.13%
2.83%
2.39%
09/19
19.06
新台幣
2.31%
6.49%
4.37%
1.75%
2.23%
2.64%
09/18
10.12
美元
2.31%
0.51%
1.14%
0.39%
-
-
-
09/18
10.12
美元
2.31%
0.51%
1.14%
0.39%
-
-
-
09/18
17.95
新台幣
2.29%
5.69%
19.89%
18.85%
2.8%
0.16%
09/19
42
新台幣
2.27%
3.56%
10.62%
1.31%
11.79%
5.73%
09/19
41.81
新台幣
2.25%
5.03%
13.94%
10.24%
11.43%
7.91%
09/19
14.12
新台幣
2.24%
6.25%
11.89%
4.53%
1.73%
0.86%
09/19
29.39
新台幣
2.22%
5.15%
14.44%
19.21%
14.16%
8.18%
09/19
27.61
新台幣
2.15%
5.2%
10.35%
12.65%
9.12%
5.56%
09/19
18.64
新台幣
2.15%
3.92%
13.51%
12.34%
12.82%
10.54%
09/19
13.72
美元
2.14%
8.97%
4.31%
3.36%
10.24%
-
-
09/18
13.74
美元
2.14%
8.97%
4.31%
3.35%
-
-
-
09/18
127.16
新台幣
2.13%
4.34%
11.36%
6.27%
10.6%
6.51%
09/19
19.8
新台幣
2.12%
6.77%
16.96%
10.11%
1.37%
3.49%
09/19
35.04
新台幣
2.11%
6.08%
18.82%
20%
10.26%
6.86%
09/19
26.92
新台幣
2.07%
3.29%
11.47%
7.91%
11.82%
8.53%
09/19
16.25
新台幣
2.02%
5.74%
14.81%
8.87%
5.46%
3.18%
09/19
31.61
新台幣
1.99%
4.26%
13.1%
8.67%
16.02%
11.12%
09/19
10.77
美元
1.98%
2.39%
2.99%
1.86%
-
-
-
09/18
22.47
新台幣
1.97%
6.55%
17.32%
11.76%
4.24%
0.25%
09/19
73.73
新台幣
1.97%
4.97%
20.35%
14.82%
13.1%
8.76%
09/19
14.11
新台幣
1.97%
6.64%
9.4%
9.74%
5.61%
1.99%
09/19
26.23
新台幣
1.97%
5.58%
17.6%
6.14%
10.29%
8.36%
09/19
40.08
新台幣
1.96%
6.52%
14.66%
13.88%
10.56%
7.32%
09/19
24.04
新台幣
1.95%
5.4%
11.21%
0.74%
1.31%
3.19%
09/19
5.21
新台幣
1.94%
5.41%
0%
16.37%
1.71%
0.78%
09/18
11.14
新台幣
1.93%
5.22%
10.69%
-
-
-
-
09/19
11.14
新台幣
1.93%
5.22%
10.69%
-
-
-
-
09/19
39.17
新台幣
1.91%
6.88%
24.13%
30.01%
22.65%
18.06%
09/19
43.56
新台幣
1.91%
4.9%
9.02%
5.23%
4.15%
5.1%
09/19
31.94
新台幣
1.91%
3.71%
15.78%
20.19%
12.3%
8.59%
09/19
37.85
新台幣
1.89%
5.57%
18.99%
13.85%
14.36%
9.02%
09/19
11.23
美元
1.89%
2.79%
2.88%
16.14%
-
-
-
09/18
11.23
美元
1.89%
2.79%
2.88%
16.15%
-
-
-
09/18
10.25
美元
1.89%
2.79%
2.87%
16.13%
-
-
-
09/18
121.35
新台幣
1.89%
5.01%
19.22%
13.77%
-
-
-
09/19
37.85
新台幣
1.89%
5.57%
18.99%
13.85%
-
-
-
09/19
10.25
美元
1.88%
2.79%
2.87%
16.16%
-
-
-
09/18
25.26
新台幣
1.88%
4.17%
13.25%
10.05%
10.04%
7.87%
09/19
120.57
新台幣
1.87%
4.95%
19.04%
13.1%
14.96%
11.59%
09/19
55.4
新台幣
1.85%
3.47%
11.82%
5.95%
2.42%
1.72%
09/19
38.55
新台幣
1.85%
5.72%
11.32%
5.2%
7.63%
6.07%
09/19
50.39
新台幣
1.85%
6.72%
13.7%
2.84%
12.99%
9.49%
09/19
38.73
新台幣
1.84%
3.46%
11.62%
5.66%
9.96%
6.35%
09/19
11.71
新台幣
1.83%
5.41%
15.29%
4.47%
9.64%
7.06%
09/19
11.73
新台幣
1.83%
5.99%
25.75%
14.19%
14.62%
10.33%
09/19
4.6
新台幣
1.83%
4.33%
1.22%
10.07%
2.49%
12.65%
-
09/18
9.52
新台幣
1.82%
4.42%
7.46%
1.43%
-
-
-
09/18
9.05
美元
1.81%
5.84%
1.76%
1.27%
-
-
-
09/18
31.5
新台幣
1.81%
5.04%
13.27%
15.81%
14.19%
9.03%
09/19
9.11
新台幣
1.8%
5.59%
16.73%
12.95%
6.45%
3.9%
09/19
23.85
新台幣
1.8%
5.17%
13.81%
18.75%
13.6%
11.69%
09/19
10.24
紐西蘭幣
1.79%
3.12%
5.09%
-
-
-
-
09/18
56.35
新台幣
1.77%
4.72%
9.92%
10.78%
14.05%
8.35%
09/19
8.65
美元
1.75%
1.69%
2.9%
10.66%
0.11%
-
09/18
10.21
澳幣
1.75%
4.5%
1.56%
5.5%
-
-
-
09/18
13.97
新台幣
1.73%
2.47%
4.3%
12.66%
11.86%
-
-
09/18
10.15
美元
1.73%
2.88%
4.84%
-
-
-
-
09/18