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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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82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
24.94
新台幣
4.56%
8.89%
18%
6.39%
12.21%
7.66%
02/21
46.55
新台幣
4.4%
8.41%
17.57%
14.86%
24.61%
18.67%
02/21
31.58
新台幣
4.27%
9.85%
10.39%
5.86%
17.15%
9.81%
02/21
12.46
新台幣
4.26%
8.61%
15.22%
4.87%
15.25%
5.94%
02/21
13.74
新台幣
4.2%
13.57%
2.79%
15.85%
4.02%
6.3%
02/20
0.45
美元
4.13%
13.59%
2.97%
19.8%
7.04%
-
02/20
17.37
新台幣
3.93%
8.85%
12.14%
9.6%
16.16%
12.43%
02/21
5.46
新台幣
3.87%
9.59%
13.29%
6.13%
4.92%
2.36%
02/20
9.61
新台幣
3.79%
8%
3.34%
14.84%
0.86%
-
02/20
2.99
離岸人民幣
3.7%
12.61%
0.17%
14.49%
-
-
-
02/20
42.99
新台幣
3.68%
9.36%
17.47%
3.06%
9.73%
5.11%
02/21
26.56
新台幣
3.64%
8.25%
7.07%
0.15%
10.89%
7.18%
02/21
10.86
新台幣
3.58%
8.84%
6.67%
-
-
-
-
02/20
16.44
美元
3.51%
8.8%
6.86%
-
-
-
-
02/20
31.18
新台幣
3.5%
8.31%
16.27%
16.57%
19.23%
15.49%
02/21
46.38
新台幣
3.5%
10.51%
22.45%
13.57%
7.44%
5.42%
02/21
9.22
新台幣
3.48%
8.34%
8.6%
6.49%
-
-
-
02/20
25.19
新台幣
3.48%
6.4%
11.42%
12.06%
8.49%
6.73%
02/21
28.3
新台幣
3.46%
7.62%
14.36%
20.22%
20.75%
15.89%
02/21
9.07
新台幣
3.44%
7.24%
1.46%
22.49%
1.47%
2.48%
02/20
13.35
新台幣
3.44%
9.98%
8.71%
14.2%
3.28%
4.75%
02/20
33.35
新台幣
3.41%
10.83%
23.19%
4.09%
5.49%
3.66%
02/21
7.96
新台幣
3.4%
8.36%
3.13%
20.98%
7.73%
-
02/20
8.25
美元
3.4%
8.47%
3.4%
24.77%
-
-
-
02/20
15.96
離岸人民幣
3.39%
8.56%
4.41%
-
-
-
-
02/20
10.49
美元
3.38%
9.95%
8.91%
18.38%
6.22%
-
02/20
8.75
美元
3.38%
8.28%
8.75%
10.87%
-
-
-
02/20
0.29
美元
3.36%
7.18%
1.7%
-
-
-
-
02/20
8.02
新台幣
3.34%
9.82%
15.49%
2.66%
3.55%
2.51%
02/21
12.93
新台幣
3.27%
3.36%
1.82%
5.76%
5.44%
6.61%
02/20
7.99
美元
3.26%
10.46%
4.9%
-
-
-
-
02/20
10.54
離岸人民幣
3.24%
7.01%
0.67%
13.48%
3.09%
-
02/20
12.72
新台幣
3.24%
7.32%
7.5%
6.29%
13.52%
7.79%
02/21
37.57
新台幣
3.23%
7.23%
8.65%
8.8%
12.42%
8.32%
02/21
9.07
新台幣
3.21%
10.31%
4.53%
13.31%
2.77%
-
02/20
8.36
離岸人民幣
3.21%
8%
0.97%
19.44%
-
-
-
02/20
7.02
新台幣
3.17%
2.78%
1.47%
1.5%
2.95%
5.42%
02/20
17.21
新台幣
3.16%
6.01%
10.34%
4.26%
0.57%
1.96%
02/21
14.56
新台幣
3.15%
8.11%
8.21%
8.05%
4.42%
-
02/20
5.68
新台幣
3.12%
8.29%
5.84%
19.25%
2.95%
2%
02/20
0.18
美元
3.11%
8.26%
6.06%
23.1%
-
-
-
02/20
0.47
美元
3.1%
8.11%
8.43%
-
-
-
-
02/20
30.77
新台幣
3.04%
6.35%
8.98%
4.37%
11.08%
4.28%
02/21
9.28
離岸人民幣
2.99%
7.38%
5.8%
4.9%
-
-
-
02/20
20.74
新台幣
2.98%
6.74%
10.25%
3.85%
10.23%
5.69%
02/21
21.58
新台幣
2.96%
6.1%
7.69%
4.61%
13.06%
5.88%
02/21
11.02
南非幣
2.95%
4.55%
5.75%
12.47%
6.01%
-
02/20
23.48
新台幣
2.95%
6.94%
14.47%
8.73%
9.03%
7.67%
02/21
22.38
新台幣
2.94%
6.46%
9%
0.86%
8.99%
4.8%
02/21
13.88
新台幣
2.92%
9.58%
8.88%
11.53%
6.12%
3.79%
02/20
11.41
新台幣
2.92%
8.57%
7.95%
7.85%
8.72%
4.84%
02/20
22.5
新台幣
2.92%
6.29%
10.52%
2.57%
14.74%
9.96%
02/21
58.24
新台幣
2.91%
6.58%
9.32%
2.03%
7.64%
4.12%
02/21
8.53
離岸人民幣
2.9%
10.23%
2.16%
-
-
-
-
02/20
11.05
南非幣
2.89%
4.65%
3.96%
2.11%
5.73%
4.63%
02/20
7.59
新台幣
2.87%
3.15%
0.94%
0.66%
5.85%
2.42%
02/20
22.56
新台幣
2.84%
5.25%
9.34%
2.43%
4.04%
6.1%
02/21
22.46
新台幣
2.83%
7.55%
11.93%
1.49%
9.28%
4.91%
02/21
10.72
美元
2.82%
9.4%
8.95%
-
-
-
-
02/20
8.14
新台幣
2.8%
3.85%
0.75%
0.25%
3.2%
5.63%
02/20
50.83
新台幣
2.8%
5.93%
9.43%
11.76%
10.89%
7.09%
02/21
11.74
新台幣
2.79%
7.53%
6.69%
15.91%
1.62%
2.41%
02/20
11.5
南非幣
2.77%
3.79%
3.23%
14.64%
-
-
-
02/20
16.84
新台幣
2.76%
8.33%
15.41%
12.39%
10.91%
10.02%
02/21
0.38
美元
2.75%
7.53%
6.92%
19.84%
1.2%
-
02/20
7.62
美元
2.72%
8.49%
8.49%
8.94%
3.86%
-
02/20
8.32
南非幣
2.72%
3.71%
3.17%
14.57%
-
-
-
02/20
10.58
新台幣
2.71%
7.71%
12.74%
2.41%
3.53%
1.15%
02/21
11.17
新台幣
2.69%
8.53%
8.21%
4.07%
1.17%
-
02/20
89.38
新台幣
2.69%
9.7%
10.27%
0.46%
10.01%
9.99%
02/21
41.69
新台幣
2.69%
3%
4.95%
12.38%
10.04%
5.27%
02/21
9.77
新台幣
2.65%
9.02%
7.33%
14.88%
0.27%
2.11%
02/20
9.74
美元
2.65%
9.26%
6.37%
19.67%
2.12%
-
02/20
33.06
新台幣
2.65%
6.67%
13.39%
2.39%
5.75%
6.21%
02/21
9.03
美元
2.64%
9.02%
7.19%
14.04%
1.24%
-
02/20
7.9
新台幣
2.63%
8.17%
5.83%
19.57%
-
-
-
02/20
10.15
新台幣
2.63%
7.19%
4.21%
4.34%
8.95%
5.83%
02/21
10.32
新台幣
2.62%
7.48%
5.05%
21.17%
4%
1.66%
02/20
9.11
離岸人民幣
2.62%
9.08%
8.29%
14.84%
1.37%
-
02/20
9.08
新台幣
2.62%
9.2%
6.12%
15.78%
0.76%
-
02/20
7.54
新台幣
2.61%
8.27%
5.97%
19.44%
9.87%
-
02/20
5.13
新台幣
2.61%
3.86%
0.59%
9.88%
3.46%
5.36%
02/20
9.09
新台幣
2.6%
6.71%
13.53%
-
-
-
-
02/21
24.94
新台幣
2.59%
7.55%
13%
2.63%
7.69%
5.95%
02/21
18.1
美元
2.57%
8.44%
5.27%
15.3%
14.45%
-
02/20
18.61
新台幣
2.56%
11.21%
3.65%
15.06%
6.79%
2.92%
02/20
18.16
新台幣
2.56%
8.34%
4.88%
13.43%
10.74%
-
02/20
7.4
美元
2.56%
8.24%
6.13%
23.42%
-
-
-
02/20
22.13
新台幣
2.56%
7.45%
16.78%
4%
0.05%
3.08%
02/21
7.91
美元
2.55%
8.24%
6.12%
23.43%
7.3%
-
02/20
6.99
美元
2.53%
7.48%
5.18%
-
-
-
-
02/20
14.59
新台幣
2.53%
6.26%
11.2%
4.81%
7.09%
3.95%
02/14
9.86
新台幣
2.52%
7.48%
7.36%
23.25%
-
-
-
02/20
35.31
新台幣
2.52%
5.91%
9.11%
4.91%
8.13%
6.49%
02/21
7.77
離岸人民幣
2.51%
8.54%
5.87%
2.52%
4.97%
-
02/20
0.6
美元
2.49%
11.17%
3.85%
19.03%
9.79%
-
02/20
22.67
新台幣
2.49%
2.21%
0.4%
7.07%
6.42%
4.38%
02/20
7.47
離岸人民幣
2.48%
7.37%
2.62%
-
-
-
-
02/20
18.08
新台幣
2.46%
3.4%
1.18%
0.73%
5.63%
1.84%
02/20
17.5
新台幣
2.46%
4.79%
7.89%
7.21%
0.48%
2.74%
02/21