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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
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
11.64
新台幣
5.53%
17.4%
23.2%
36.83%
-
-
-
12/30
13.31
新台幣
4.81%
14.62%
36.76%
-
-
-
-
01/17
11.73
新台幣
4.36%
17.52%
26.27%
37.66%
10.09%
-
01/17
13.79
新台幣
4.03%
12.6%
17.24%
37.16%
8.71%
3.11%
01/17
13.52
離岸人民幣
3.99%
16.09%
25.18%
42.99%
12.13%
-
01/17
10.28
新台幣
3.94%
13.93%
15.3%
22.96%
4.41%
1.06%
01/17
10.63
美元
3.71%
14.86%
17.58%
26.6%
-
-
-
01/17
14.17
新台幣
3.66%
5.75%
12.55%
28.7%
12.21%
-
01/20
21.43
新台幣
3.52%
12.86%
19.43%
45.94%
17.83%
6.79%
01/17
26.47
新台幣
3.28%
4.46%
8.08%
33.28%
11.86%
5.27%
01/20
9.92
新台幣
3.24%
10.62%
10.26%
25.28%
4.8%
0.02%
01/17
24.08
新台幣
3.22%
3.35%
2.52%
21.26%
7.7%
4.42%
01/17
11.61
美元
3.19%
11.67%
12.62%
28.88%
6.61%
-
01/17
16.59
新台幣
3.16%
3.29%
2.51%
21.19%
7.7%
4.42%
01/17
10.56
離岸人民幣
3.14%
12.34%
14%
28.17%
-
-
-
01/17
0.81
美元
3%
4.05%
0.58%
24.72%
9.58%
5.51%
01/17
0.56
美元
3%
4.05%
0.6%
24.62%
9.47%
5.48%
01/17
9.01
新台幣
2.97%
3.21%
4.28%
6.63%
2.57%
1.56%
01/17
10.82
離岸人民幣
2.96%
9.43%
9.43%
30.14%
6.74%
-
01/17
6.73
新台幣
2.91%
3.18%
4.16%
6.48%
2.55%
1.57%
01/17
22.98
新台幣
2.91%
5.22%
6.88%
33.76%
13.3%
10%
01/20
11.4
美元
2.89%
6.74%
14.92%
13.55%
-
-
-
01/17
11.52
新台幣
2.85%
11.39%
16.33%
36.25%
6.36%
1.6%
01/17
26.26
新台幣
2.82%
5.5%
9.74%
22.48%
7.4%
5.21%
01/20
9.4
美元
2.77%
12.76%
21.28%
38.56%
9.77%
-
01/17
0.4
美元
2.76%
12.21%
18.69%
45.39%
-
-
-
01/17
9.7
離岸人民幣
2.72%
10.13%
16.75%
52.63%
12.3%
-
01/17
10.94
離岸人民幣
2.72%
10.13%
16.75%
52.64%
-
-
-
01/17
0.53
美元
2.71%
3.41%
4.06%
21.27%
6.72%
5.27%
01/17
14.84
新台幣
2.7%
2.55%
1.85%
17.75%
4.94%
2.82%
01/17
13.42
新台幣
2.69%
11.88%
18.84%
34.8%
8.18%
2.62%
01/17
11.13
新台幣
2.68%
6.1%
12.2%
10.2%
-
-
-
01/17
22.35
新台幣
2.66%
5.72%
9.67%
24.58%
17.1%
9.87%
01/20
9.98
新台幣
2.54%
10.86%
17.15%
46.1%
10.08%
2.2%
01/17
10.44
新台幣
2.52%
10.9%
17.04%
45.93%
-
-
-
01/17
39.93
新台幣
2.38%
4.45%
10.27%
52.81%
29.92%
20.79%
01/20
10.77
美元
2.37%
11.7%
19.48%
50.21%
11.94%
0.69%
01/17
10.07
美元
2.37%
11.72%
19.5%
50.24%
-
-
-
01/17
12.71
離岸人民幣
2.34%
2.23%
1.63%
18.05%
8.38%
-
-
01/17
10.61
離岸人民幣
2.34%
2.23%
1.64%
18.02%
8.36%
-
-
01/17
10.62
離岸人民幣
2.34%
2.23%
1.62%
-
-
-
-
01/17
11.8
新台幣
2.34%
4.52%
10.49%
-
-
-
-
01/20
13.58
新台幣
2.34%
3.98%
6.76%
37.73%
16.22%
7.05%
01/20
29.21
新台幣
2.28%
4.55%
11.53%
38.76%
17.86%
10.63%
01/20
15.03
新台幣
2.28%
9.89%
18.91%
26.73%
11.47%
5.66%
01/17
14.41
美元
2.28%
5.14%
13.34%
23.08%
10.59%
6.68%
01/17
10.81
美元
2.27%
6.71%
10.08%
20.92%
-
-
-
01/17
11.82
新台幣
2.25%
3.32%
12.12%
11.38%
5.06%
1.95%
01/17
15.42
美元
2.25%
5.47%
11.42%
31.12%
-
-
-
01/17
44.39
新台幣
2.23%
6.25%
8.45%
45.83%
13.54%
10.28%
01/20
10.07
新台幣
2.23%
4.68%
9.46%
37.38%
12.25%
6.67%
01/20
34
新台幣
2.22%
6.12%
16.2%
39.8%
21.26%
15.11%
01/17
12.99
離岸人民幣
2.21%
4.22%
11.15%
20.29%
8.69%
-
-
01/13
11.84
離岸人民幣
2.2%
4.2%
11.22%
20.03%
8.58%
-
-
01/13
11.2
新台幣
2.19%
2.94%
1.32%
12.65%
6.27%
-
-
01/17
11.59
新台幣
2.19%
3.19%
13.65%
24.31%
-
-
-
01/17
11.59
新台幣
2.19%
3.19%
13.65%
24.31%
-
-
-
01/17
9.35
新台幣
2.18%
2.94%
1.27%
12.7%
6.25%
-
-
01/17
10.32
新台幣
2.18%
2.91%
7.07%
18.85%
-
-
-
01/17
75.84
新台幣
2.18%
4.32%
11.63%
38.65%
16.38%
10.43%
01/20
31.1
新台幣
2.17%
5.32%
9.01%
26.32%
15.53%
8.67%
01/17
11.06
離岸人民幣
2.17%
9.73%
18.74%
44.62%
7.15%
-
-
01/17
23.08
新台幣
2.15%
8.75%
14.83%
40.45%
18.5%
11.45%
01/17
20.14
新台幣
2.14%
8.02%
19.56%
35.54%
9.26%
7.94%
-
01/17
14.31
新台幣
2.14%
4.3%
10.67%
19.55%
8.64%
5.52%
01/17
0.9
美元
2.14%
9.76%
17.63%
45.87%
22.29%
-
01/17
9.78
離岸人民幣
2.14%
10.22%
17.45%
40.48%
9.79%
-
01/17
11.51
新台幣
2.13%
2.95%
7.16%
18.89%
-
-
-
01/17
11.51
新台幣
2.13%
2.95%
7.06%
18.76%
-
-
-
01/17
0.84
美元
2.12%
9.67%
17.35%
44.56%
20.55%
13.46%
01/17
15.08
美元
2.1%
5.9%
14.76%
21.03%
11.98%
-
01/17
14.64
新台幣
2.09%
3.17%
4.49%
20.48%
8.88%
4.04%
01/17
10.32
新台幣
2.08%
2.91%
7.07%
18.85%
-
-
-
01/17
10.83
新台幣
2.07%
5.87%
7.55%
17.59%
-
-
-
01/17
28.13
新台幣
2.07%
4.61%
10.75%
27.46%
17.89%
9.05%
01/20
15.81
新台幣
2.06%
3.32%
0.32%
16.7%
6.34%
2.6%
01/17
66.23
新台幣
2.05%
4.14%
13.08%
55.07%
30.47%
25.78%
01/20
16.41
新台幣
2.05%
4.19%
7.75%
38.72%
19.94%
11.88%
01/20
24.94
新台幣
2.05%
2.72%
3.53%
22.74%
17.41%
7.87%
01/20
16.41
新台幣
2.05%
4.19%
7.75%
38.72%
-
-
-
01/20
12.49
美元
2.04%
4%
14.27%
14.48%
6.81%
-
-
01/17
20.97
新台幣
2.04%
4.54%
8.77%
27.32%
17.22%
12.65%
01/17
12.36
美元
2.03%
3.37%
8.47%
22.76%
-
-
-
01/17
11.09
美元
2.03%
3.37%
8.47%
22.8%
-
-
-
01/17
12.37
美元
2.03%
3.37%
8.47%
22.76%
-
-
-
01/17
11.09
美元
2.03%
3.37%
8.47%
22.78%
-
-
-
01/17
10.02
新台幣
2.01%
10.43%
19.11%
38.42%
5.07%
0.73%
01/17
12.66
新台幣
2.01%
4.54%
8.86%
27.62%
-
-
-
01/17
11.72
美元
2.01%
3.96%
15.93%
27.79%
-
-
-
01/17
11.72
美元
2.01%
3.96%
15.93%
27.79%
-
-
-
01/17
7.13
新台幣
2%
3.35%
1.08%
17.08%
4.77%
1.13%
01/17
12.16
美元
1.99%
3.69%
0.68%
15.87%
8.04%
-
-
01/17
10.16
美元
1.99%
3.68%
0.67%
15.84%
8.02%
-
-
01/17
10.81
新台幣
1.98%
2.94%
0%
16.3%
6.22%
2.54%
01/17
27.79
新台幣
1.97%
4.68%
7.11%
21.66%
14.15%
12.15%
01/20
9.38
新台幣
1.96%
3.42%
1.19%
17.1%
4.8%
1.15%
01/17
9.88
南非幣
1.96%
2.45%
2.21%
13.61%
7.87%
8.37%
01/17
12.69
美元
1.95%
3.79%
9.33%
20.34%
7.88%
-
-
01/13
11.56
美元
1.95%
3.79%
9.33%
20.1%
7.71%
-
-
01/13
27.21
新台幣
1.95%
3.93%
10.97%
39.9%
19.76%
11.88%
01/20