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
8.61
離岸人民幣
3.73%
0.23%
10.95%
0.69%
-
-
-
11/15
9.74
美元
3.4%
0.41%
10.97%
1.62%
-
-
-
11/15
11.01
新台幣
3.23%
9.37%
4.62%
14.56%
-
-
-
11/15
11.01
新台幣
3.23%
9.48%
4.62%
14.56%
-
-
-
11/15
68.47
新台幣
3.2%
4.11%
12.4%
34.57%
18.29%
12.65%
11/18
68.48
新台幣
3.09%
3.85%
13.25%
36.55%
19.04%
12.32%
11/18
10.92
美元
2.68%
9.58%
7.44%
15.86%
-
-
-
11/15
10.92
美元
2.68%
9.58%
7.44%
15.87%
-
-
-
11/15
15.11
新台幣
2.6%
5.04%
6.38%
16.99%
12.19%
-
-
11/15
17.25
離岸人民幣
2.51%
4.51%
9.31%
19.53%
14.83%
-
-
11/15
34.6
新台幣
2.4%
9.74%
2.31%
2.77%
0.07%
0.15%
11/15
10.7
新台幣
2.31%
7.68%
11.87%
22.98%
-
-
-
11/15
18.32
新台幣
2.28%
4.01%
12.94%
28.47%
12.15%
11.11%
11/15
8.65
新台幣
2.27%
5.03%
1.9%
1.18%
-
-
-
11/15
10.5
新台幣
2.23%
3.94%
12.85%
28.38%
-
-
-
11/15
10.63
新台幣
2.03%
2.43%
0.67%
-
-
-
-
11/15
11.23
新台幣
2.02%
7.66%
5.61%
2.78%
1.74%
1.57%
11/15
15.92
美元
2%
5.2%
9.2%
18.28%
13.81%
-
-
11/15
9.66
新台幣
1.99%
4.4%
13.93%
33.29%
-
-
-
11/15
12.28
離岸人民幣
1.98%
3.38%
15.7%
31.17%
14.74%
-
11/15
11.27
離岸人民幣
1.98%
3.38%
15.7%
31.16%
-
-
-
11/15
9.23
新台幣
1.97%
4.49%
14.11%
33.43%
3.29%
1.34%
11/15
22.54
新台幣
1.95%
6.18%
17.13%
56.36%
25.47%
14.21%
11/18
10.62
新台幣
1.94%
2.33%
0.57%
-
-
-
-
11/15
11.1
新台幣
1.88%
10.49%
12.19%
-
-
-
-
11/15
20.13
新台幣
1.83%
3.89%
12.77%
34.32%
18.15%
14.15%
11/18
0.52
澳幣
1.82%
0.23%
0.3%
12.27%
-
-
-
11/15
11.36
新台幣
1.81%
5.14%
0.9%
4.07%
4.04%
-
-
11/15
14.82
新台幣
1.81%
2.09%
0.34%
1.35%
4.02%
4.46%
11/15
9.28
美元
1.78%
9.86%
4.94%
3.86%
1.54%
-
11/15
13.86
新台幣
1.77%
6.41%
8.43%
20.26%
9.77%
5.43%
11/15
11.42
新台幣
1.77%
5.69%
14.86%
35.53%
6.56%
2.75%
11/15
9
離岸人民幣
1.75%
3.8%
16.8%
36.35%
5.66%
-
11/15
10.14
離岸人民幣
1.75%
3.8%
16.81%
36.35%
-
-
-
11/15
10.71
新台幣
1.73%
5.02%
0.62%
3.91%
3.91%
-
-
11/15
10.05
新台幣
1.73%
0%
2.25%
9.52%
-
-
-
11/15
36.86
新台幣
1.72%
1.52%
14.91%
49.71%
28.57%
20.17%
11/18
15.03
離岸人民幣
1.7%
3.81%
2.88%
7%
11.28%
-
11/15
10.22
美元
1.7%
7.86%
14.95%
24.39%
-
-
-
11/15
0.58
澳幣
1.69%
1.84%
3.61%
16.58%
12.24%
-
11/15
8.5
美元
1.69%
5.13%
4.61%
2.31%
-
-
-
11/15
10.88
新台幣
1.69%
1.59%
-
-
-
-
-
11/18
10.07
澳幣
1.66%
0.1%
-
-
-
-
-
11/15
33.37
新台幣
1.66%
4.28%
10.74%
35.05%
17.99%
11.07%
11/18
13.08
新台幣
1.66%
4.22%
0.78%
9.18%
-
-
-
11/15
10.07
澳幣
1.66%
0.1%
-
-
-
-
-
11/15
11.23
美元
1.64%
4.14%
15.96%
29.88%
13.79%
-
11/15
10.18
美元
1.64%
4.14%
15.96%
29.88%
-
-
-
11/15
12.6
新台幣
1.63%
7.12%
18.95%
56.13%
-
-
-
11/18
15.77
新台幣
1.62%
4.45%
0.71%
4.66%
8.82%
4.8%
11/15
0.93
澳幣
1.62%
3.36%
5.98%
19.19%
-
-
-
11/15
16.11
新台幣
1.6%
4.67%
0.57%
5.99%
7.85%
5.47%
11/15
11.32
離岸人民幣
1.6%
5.16%
17.99%
38.47%
-
-
-
11/15
45.62
新台幣
1.59%
7.03%
18.81%
55.22%
17.6%
11.54%
11/18
15.54
新台幣
1.58%
5.83%
18.24%
35%
11.74%
5.24%
11/18
31.06
新台幣
1.58%
6.04%
7.81%
23.78%
19.08%
13.23%
11/15
9
新台幣
1.58%
1.69%
0.78%
4.25%
0.15%
2.39%
11/15
10.99
離岸人民幣
1.58%
2.77%
6.4%
-
-
-
-
11/15
10.99
離岸人民幣
1.58%
2.77%
6.4%
-
-
-
-
11/15
10.06
南非幣
1.57%
1.9%
-
-
-
-
-
11/15
11.63
離岸人民幣
1.56%
0.77%
13.36%
12.92%
4.47%
-
11/15
11.11
新台幣
1.56%
2.32%
1.01%
15.36%
-
-
-
11/15
10.04
南非幣
1.54%
1.83%
-
-
-
-
-
11/15
55.17
新台幣
1.51%
3.18%
14.77%
35.12%
16.23%
12.87%
11/18
13.54
新台幣
1.5%
5.63%
6.72%
8.52%
7.36%
5.02%
11/15
11.63
美元
1.5%
8.58%
8.38%
4.16%
3.37%
-
-
11/15
11.61
新台幣
1.5%
4.65%
0.53%
5.91%
-
-
-
11/15
9.57
新台幣
1.49%
0.53%
3.64%
9.05%
0.82%
-
11/15
17.76
新台幣
1.49%
1.09%
3.51%
16.15%
11.83%
7.71%
11/15
78.37
新台幣
1.48%
3.64%
12.3%
43.92%
18.35%
12.04%
11/18
15.12
新台幣
1.48%
2.59%
1.34%
21.53%
-
-
-
11/15
8.76
新台幣
1.48%
1.74%
1.76%
6.97%
-
-
-
11/15
8
新台幣
1.48%
1.74%
1.76%
6.97%
-
-
-
11/15
15.13
新台幣
1.48%
2.59%
1.34%
21.51%
-
-
-
11/15
10.46
新台幣
1.47%
3.38%
4.13%
-
-
-
-
11/15
10.46
新台幣
1.47%
3.38%
4.13%
-
-
-
-
11/15
14.72
新台幣
1.46%
5.12%
7.6%
8.48%
13.47%
-
-
11/15
11.93
新台幣
1.46%
2.95%
2.86%
18.38%
-
-
-
11/15
19.76
新台幣
1.45%
2.99%
2.77%
18.03%
15.95%
11.45%
11/15
23.39
新台幣
1.44%
4.73%
3.66%
13.93%
15.64%
10.64%
11/15
57.82
新台幣
1.43%
0.97%
7.58%
23.33%
16.03%
10.22%
11/18
40.32
新台幣
1.42%
0.35%
11.44%
51.4%
12.51%
9.86%
11/18
15.77
新台幣
1.42%
3.64%
4.33%
12.81%
13.45%
6.74%
11/15
10.75
美元
1.42%
2.53%
3.3%
-
-
-
-
11/15
10.75
美元
1.42%
2.53%
3.3%
-
-
-
-
11/15
9.37
離岸人民幣
1.41%
1.2%
4.31%
9.15%
-
-
-
11/15
8.56
離岸人民幣
1.41%
1.2%
4.31%
9.15%
-
-
-
11/15
9.77
美元
1.4%
4.57%
17.06%
35%
4.78%
0.23%
11/15
10.08
新台幣
1.4%
1.3%
10.94%
10.46%
2.13%
-
11/15
9.14
美元
1.4%
4.57%
17.06%
35.01%
-
-
-
11/15
13.93
新台幣
1.39%
3.97%
15.1%
33.46%
21.6%
12.13%
11/18
48.04
新台幣
1.38%
3.84%
14.7%
37.22%
20.53%
14.98%
11/18
12.56
新台幣
1.37%
2.87%
14.72%
52.68%
20.4%
13.68%
11/18
40.4
新台幣
1.36%
3.93%
-
-
-
-
-
11/18
40.4
新台幣
1.36%
3.93%
12.39%
39.07%
25.12%
14.9%
11/18
11.98
離岸人民幣
1.36%
1.62%
3.11%
3.11%
6.31%
-
-
11/15
9.73
新台幣
1.36%
0.94%
3.62%
12.47%
-
-
-
11/15
18.16
新台幣
1.34%
5.46%
11.82%
20.33%
4.86%
5.53%
-
11/15
25.96
新台幣
1.33%
4.7%
5.17%
17.95%
11.31%
7.44%
11/15
10.76
新台幣
1.32%
0.94%
3.57%
12.37%
-
-
-
11/15