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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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100
11.08
美元
5.58%
4.97%
4.97%
12.04%
5.47%
2.89%
01/19
61.72
新台幣
5.45%
16.77%
26.85%
47.29%
18.31%
19.61%
01/20
95.62
新台幣
4.53%
19.1%
33.32%
40.93%
19.66%
19.22%
01/20
78.58
新台幣
4.45%
15.91%
26.47%
69.49%
31.99%
24.84%
01/20
21.83
新台幣
4.41%
15.95%
26.64%
70.37%
-
-
-
01/20
37.69
新台幣
4.34%
14.67%
22.58%
40.67%
-
-
-
01/20
37.69
新台幣
4.34%
14.67%
22.58%
40.67%
16.63%
17.66%
01/20
32.74
新台幣
4.34%
14.93%
23.94%
42.28%
15.45%
15.88%
01/20
29.51
新台幣
4.29%
12.76%
21.89%
45.49%
19.63%
14.67%
01/20
60.36
新台幣
4.26%
15.05%
24.81%
57.89%
27.21%
22.02%
01/20
85.39
新台幣
4.16%
15.42%
23.52%
50.3%
22.89%
21.62%
01/20
25.51
新台幣
4.13%
14.52%
23.51%
57.37%
27.33%
22.21%
01/20
92.86
新台幣
4.13%
18.73%
30.76%
36.28%
18.9%
18.66%
01/20
34.81
新台幣
4.12%
15.02%
23.35%
47.39%
17.97%
18.41%
01/20
20.09
離岸人民幣
4.07%
12.53%
17.3%
29.14%
9.34%
11.03%
01/19
20.19
離岸人民幣
4.05%
12.52%
17.26%
29.61%
-
-
-
01/19
22.35
新台幣
4.01%
14.16%
19.93%
30.99%
10.81%
13.28%
01/20
0.8
美元
3.99%
14.67%
23.03%
40.0%
-
-
-
01/20
63.6
新台幣
3.91%
14.58%
24.96%
44.36%
20.57%
21.9%
01/20
14.48
新台幣
3.86%
12.89%
18.79%
30.05%
-
-
-
01/19
17.05
離岸人民幣
3.85%
14.95%
9.09%
29.66%
9.72%
12.99%
01/19
18.12
新台幣
3.81%
15.91%
28.5%
46.38%
-
-
-
01/20
17.32
新台幣
3.8%
15.91%
28.57%
46.4%
-
-
-
01/20
71.8
新台幣
3.8%
14.43%
21.83%
40.55%
16.38%
15.58%
01/20
13.31
美元
3.8%
12.89%
20.82%
36.51%
-
-
-
01/19
14.45
新台幣
3.79%
12.92%
18.74%
29.79%
7.59%
7.6%
01/19
29.21
新台幣
3.79%
11.21%
29.47%
41.48%
14.52%
15.1%
01/20
101.47
新台幣
3.78%
14.81%
23.92%
47.03%
20.01%
18.71%
01/20
2.56
美元
3.78%
14.93%
24.97%
50.2%
-
-
-
01/20
69.01
新台幣
3.76%
17.9%
20.66%
30.41%
17.18%
18.73%
01/20
57.43
新台幣
3.75%
14.52%
26.57%
35.45%
14.22%
16.83%
01/20
101.95
新台幣
3.74%
12.56%
21.51%
36.88%
15.83%
16.28%
01/20
30.39
新台幣
3.7%
18.34%
20.66%
31.88%
23.42%
21.69%
01/20
59.37
新台幣
3.65%
14.12%
31.1%
30.64%
3.97%
10.19%
01/20
52.77
新台幣
3.65%
10.06%
18.27%
21.84%
12.5%
18.78%
01/20
39.28
新台幣
3.64%
17.14%
36.12%
51.98%
17.73%
17.75%
01/20
14.87
新台幣
3.6%
15.34%
10.5%
30.09%
7.89%
9.42%
01/19
40.34
新台幣
3.53%
13.48%
26.55%
44.94%
19.61%
20.33%
01/20
14.68
離岸人民幣
3.52%
14.44%
22.79%
41.99%
-
-
-
01/19
39.59
新台幣
3.51%
11.88%
21.32%
50.15%
17.25%
21.5%
01/19
37.63
新台幣
3.49%
14.21%
28.17%
36.99%
14.36%
18.51%
01/20
29.03
新台幣
3.47%
10.87%
19.55%
32.26%
14.3%
13.99%
01/20
59.24
新台幣
3.46%
11.81%
21.12%
50.37%
17.31%
21.22%
01/19
21.23
新台幣
3.4%
12.65%
19.99%
40.35%
11.96%
18.32%
01/19
16.81
離岸人民幣
3.4%
9.36%
13.91%
26.5%
-
-
-
01/19
38.92
新台幣
3.39%
16.18%
29.38%
36.25%
15.88%
18.16%
01/20
56.45
新台幣
3.37%
13.48%
28.73%
43.41%
21.49%
22.37%
01/20
49.98
新台幣
3.36%
9.9%
18.11%
23.54%
8.91%
15.03%
01/20
94.93
新台幣
3.34%
11.52%
20.07%
24.36%
15.79%
20.38%
01/20
51.17
新台幣
3.33%
11.22%
25.04%
36.28%
11.92%
17.09%
01/20
41.6
新台幣
3.32%
12.94%
25.95%
46.23%
20.88%
20.54%
01/20
32.42
新台幣
3.28%
12.16%
22.07%
57.01%
17.74%
15.21%
01/20
14.23
美元
3.27%
15.34%
26.61%
50.36%
-
-
-
01/19
19.27
離岸人民幣
3.26%
10.14%
8.17%
34.7%
15.27%
15.98%
01/19
19.39
新台幣
3.24%
15.34%
24.48%
42.71%
12.16%
11.95%
01/19
106.73
新台幣
3.21%
12.65%
25.18%
44.68%
19.19%
19.58%
01/20
5.07
離岸人民幣
3.19%
13.16%
16.11%
26.42%
9.9%
-
-
01/19
89.67
新台幣
3.17%
7.57%
21.2%
40.16%
29.96%
33.6%
01/20
55.06
新台幣
3.13%
12.51%
22.49%
33.42%
14.78%
16.45%
01/20
30.74
新台幣
3.11%
11.23%
23.08%
30.82%
20.82%
22.09%
01/20
11.1
新台幣
3.11%
9.07%
22.23%
7.89%
2.66%
5.73%
01/19
4.12
離岸人民幣
3.07%
11.94%
21.39%
40.91%
10.71%
19.7%
01/19
79.08
新台幣
3.06%
12.99%
27.55%
33.04%
12.26%
10.8%
01/20
16.33
新台幣
3.06%
9.69%
15.31%
27.08%
10.59%
13.23%
01/19
17.66
新台幣
3.04%
11.77%
19.25%
36.17%
9.39%
15.25%
01/19
12.46
新台幣
3.03%
13.82%
26.51%
-
-
-
-
01/20
12.47
新台幣
3.03%
13.82%
26.51%
-
-
-
-
01/20
17.53
美元
3.02%
9.66%
17.36%
33.72%
-
-
-
01/19
36.25
新台幣
3.01%
10.25%
23.4%
43.84%
13.01%
13.36%
01/20
12.66
新台幣
3.0%
13.7%
27.38%
-
-
-
-
01/20
16.46
新台幣
2.99%
10.55%
17.63%
26.43%
12.32%
-
-
01/20
3.34
離岸人民幣
2.99%
12.5%
14.96%
27.38%
-
-
-
01/19
61.58
新台幣
2.98%
11.93%
24.0%
39.01%
17.09%
20.29%
01/20
34.31
新台幣
2.97%
14.66%
24.8%
41.76%
16.26%
19.34%
01/20
8.2
新台幣
2.93%
2.55%
2.95%
9.52%
1.38%
-
-
01/19
63.38
新台幣
2.92%
8.39%
19.27%
39.46%
31.81%
30.43%
01/20
43.28
新台幣
2.91%
11.13%
13.81%
26.83%
17.08%
20.36%
01/20
166.6
新台幣
2.91%
11.5%
22.15%
44.3%
23.88%
20.5%
01/20
22.29
新台幣
2.91%
13.55%
17.63%
27.01%
8.13%
13.11%
01/19
28.02
新台幣
2.91%
9.45%
15.91%
35.39%
18.94%
21.91%
01/20
0.79
美元
2.91%
13.52%
19.63%
33.61%
9.49%
17.1%
01/19
16.31
新台幣
2.9%
10.49%
9.6%
35.32%
13.44%
12.39%
01/19
19.45
新台幣
2.9%
8.57%
17.29%
30.53%
15.45%
21.05%
01/20
14.78
新台幣
2.89%
9.04%
15.53%
27.77%
16.49%
19.76%
01/20
18.95
美元
2.88%
10.5%
11.47%
42.37%
14.82%
16.32%
01/19
38.29
新台幣
2.88%
10.54%
18.85%
27.95%
13.98%
15.28%
01/20
30.48
新台幣
2.84%
9.37%
16.34%
33.99%
21.22%
24.37%
01/20
19.99
新台幣
2.84%
10.91%
20.42%
35.61%
9.78%
8.78%
01/20
17.51
新台幣
2.83%
7.84%
9.75%
32.85%
-
-
-
01/19
28.28
新台幣
2.83%
10.36%
23.44%
33.23%
12.75%
13.82%
01/20
60.78
新台幣
2.83%
13.86%
22.45%
34.05%
14.02%
17.62%
01/20
46.19
新台幣
2.81%
10.04%
18.82%
40.47%
22.55%
22.36%
01/20
53.81
新台幣
2.8%
9.62%
19.97%
41.83%
20.11%
19.44%
01/20
67.7
新台幣
2.78%
8.48%
12.4%
26.49%
9.96%
17.19%
01/20
7.85
離岸人民幣
2.77%
12.62%
20.61%
49.37%
19.95%
-
-
01/19
14.61
新台幣
2.73%
12.87%
16.44%
28.01%
-
-
-
01/19
46.08
新台幣
2.73%
9.47%
16.93%
32.92%
-
-
-
01/20
0.51
美元
2.72%
12.88%
18.46%
34.62%
-
-
-
01/19
45.81
新台幣
2.7%
9.35%
16.64%
32.13%
14.78%
18.0%
01/20
38.27
新台幣
2.7%
9.15%
18.02%
29.17%
15.43%
18.27%
01/20