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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
22.28
新台幣
2.74%
4.97%
13.72%
6.3%
5.97%
5.86%
04/17
46.91
新台幣
2.58%
10.42%
17.5%
5.32%
12.28%
13.15%
04/17
23.95
新台幣
2.44%
9.72%
16.53%
2.52%
7.68%
3.57%
04/17
20.07
新台幣
2.21%
8.85%
20.8%
11.31%
10.44%
8.66%
04/17
17.66
新台幣
2.2%
4.13%
16.57%
3.94%
10.22%
7.33%
04/16
10.51
新台幣
2.15%
8.87%
20.86%
10.01%
11.32%
9.85%
04/17
61.39
新台幣
2.13%
5.98%
13.97%
2.05%
10.2%
5.1%
04/17
30.81
新台幣
2.13%
6.16%
13.84%
5.25%
8.08%
6.1%
04/17
13.05
新台幣
2.12%
6.21%
14.15%
5.52%
8.43%
6.44%
04/17
18.81
新台幣
2.08%
3.43%
16.38%
7.97%
13.63%
6.46%
04/16
16.06
新台幣
1.98%
7.91%
16.91%
1.6%
12.35%
6.31%
04/17
26.03
新台幣
1.95%
4.8%
12.08%
2.92%
11.14%
9.38%
04/17
31.88
新台幣
1.85%
6.38%
17.47%
12.69%
6.41%
6.86%
04/17
61.54
新台幣
1.83%
6.83%
15.66%
3.22%
13.33%
9.18%
04/17
31.75
新台幣
1.83%
3.77%
8.24%
3.56%
7.68%
6.6%
04/17
20.92
新台幣
1.76%
5.47%
7.6%
6.89%
4.89%
0.05%
04/16
13.93
新台幣
1.76%
6.85%
15.38%
2.59%
5.92%
2.72%
04/17
29.05
新台幣
1.72%
4.82%
17.77%
6.96%
14.45%
5.19%
04/16
16.14
新台幣
1.71%
7.49%
16.86%
5.63%
0.04%
1.78%
04/17
30.31
新台幣
1.69%
6.46%
14.29%
0.17%
4.36%
4.22%
04/17
15.01
新台幣
1.63%
8.58%
14.66%
8.57%
9.05%
2.66%
04/17
10.7
新台幣
1.62%
3.99%
12.29%
5.48%
3.87%
-
04/16
31.38
新台幣
1.59%
1.62%
8.39%
6.47%
11.14%
11.52%
04/16
16.74
新台幣
1.58%
4.44%
15.5%
11.27%
11.41%
5.47%
04/16
18.84
新台幣
1.57%
7.76%
20.9%
9.53%
16.57%
9.86%
04/17
47.67
新台幣
1.55%
6.82%
13.67%
6.45%
10.57%
8.79%
04/17
14.13
美元
1.51%
1.66%
8.22%
1.08%
13.11%
-
04/16
40.46
新台幣
1.5%
7.75%
17.85%
1.17%
12.18%
7.35%
04/17
9.63
新台幣
1.48%
2.46%
8.41%
2.54%
3.97%
-
04/16
33.58
新台幣
1.48%
7.19%
15.98%
6%
12.89%
5.35%
04/17
30.6
新台幣
1.47%
10.45%
24.5%
1.47%
15.96%
9.1%
04/17
11.83
新台幣
1.46%
2.43%
8.46%
2.64%
3.9%
-
04/16
22.68
新台幣
1.45%
5.95%
12.08%
10.59%
5.53%
0.24%
04/17
69.36
新台幣
1.45%
6.89%
17.94%
0.49%
12.2%
8.37%
04/17
35.29
新台幣
1.45%
6.74%
15.85%
1.51%
6.17%
4.42%
04/17
12.7
新台幣
1.44%
4.96%
18.03%
3.76%
6.75%
4.04%
04/16
27.03
新台幣
1.43%
5.6%
13.52%
5.44%
10.76%
7.49%
04/17
14.6
離岸人民幣
1.39%
1.53%
7.37%
8.17%
14.07%
-
04/16
10.26
新台幣
1.39%
2.33%
8.36%
-
-
-
-
04/16
19.78
新台幣
1.39%
5.4%
11.04%
1.18%
7.87%
5.75%
04/17
21.54
新台幣
1.37%
5.03%
11.4%
2.68%
7.62%
5.02%
04/17
70.23
新台幣
1.34%
6.52%
15.09%
7.32%
17.47%
12.63%
04/17
61.15
新台幣
1.34%
6.6%
16.55%
4.15%
13.57%
9.29%
04/17
13.8
新台幣
1.33%
4.08%
10.43%
2.69%
4.18%
10.32%
04/16
23.46
新台幣
1.3%
7.21%
14.36%
4.38%
-
-
-
04/17
21.89
新台幣
1.3%
6.48%
15.17%
5.65%
14.9%
10.15%
04/17
23.46
新台幣
1.3%
7.21%
14.36%
4.38%
8.53%
7.94%
04/17
9.95
美元
1.28%
0.87%
2.95%
-
-
-
-
04/16
10.36
美元
1.27%
0.87%
2.97%
-
-
-
-
04/16
11.23
新台幣
1.27%
1.17%
6.46%
6.67%
3.54%
1.34%
04/16
25.86
新台幣
1.27%
5.7%
15.28%
10.18%
13.53%
5.52%
04/17
11.25
美元
1.26%
4.36%
13.42%
3.27%
6.87%
-
04/16
17.85
新台幣
1.25%
5.01%
16.33%
1.93%
14.74%
10.58%
04/17
8.16
新台幣
1.25%
4.23%
6.69%
14.35%
9.45%
2.8%
04/16
12.25
新台幣
1.24%
2.01%
8.44%
0.33%
6.56%
-
-
04/16
10.65
新台幣
1.24%
2.6%
8.68%
5.98%
-
-
-
04/16
19.04
新台幣
1.23%
3.72%
10.23%
9.78%
3.26%
5.32%
04/16
35.55
新台幣
1.23%
5.81%
13.56%
10.38%
10.12%
5.06%
04/17
36.87
新台幣
1.22%
8.28%
19.13%
5.9%
9.7%
7.01%
04/17
10.97
新台幣
1.2%
2.53%
14.78%
11.39%
-
-
-
04/16
10.15
新台幣
1.2%
8.39%
19.29%
-
-
-
-
04/17
32.09
新台幣
1.2%
5.84%
14.08%
12.35%
10.46%
6.57%
04/17
30.5
新台幣
1.2%
9.17%
19.01%
6.08%
12.72%
8.19%
04/17
22.99
新台幣
1.19%
3.43%
14.73%
15.77%
15.43%
13.65%
04/16
18.74
新台幣
1.19%
6.33%
11.55%
10.94%
8.24%
5.94%
04/16
10.33
美元
1.18%
2.68%
8.51%
0.58%
-
-
-
04/16
9.97
新台幣
1.18%
0.77%
2.85%
-
-
-
-
04/16
9.97
新台幣
1.18%
0.77%
2.85%
-
-
-
-
04/16
9.95
美元
1.18%
0.87%
2.95%
-
-
-
-
04/16
27.42
新台幣
1.18%
7.85%
18.36%
1.94%
10.44%
6.21%
04/17
14.72
新台幣
1.17%
4.56%
18.76%
19.43%
-
-
-
04/16
10.41
新台幣
1.17%
4.11%
13.44%
-
-
-
-
04/16
10.38
新台幣
1.17%
0.78%
2.77%
-
-
-
-
04/16
97.37
新台幣
1.16%
5.38%
17.56%
5.9%
11%
9.83%
04/17
14.14
新台幣
1.16%
4.79%
11.12%
12.56%
1.52%
2.25%
04/17
12.91
美元
1.15%
2.03%
8.23%
4.78%
8.26%
-
-
04/16
10.66
美元
1.15%
2.61%
14.57%
5.75%
-
-
-
04/16
8.95
新台幣
1.12%
2.04%
13.89%
2.83%
0.96%
-
04/16
10.04
新台幣
1.11%
1.93%
11.1%
2.72%
4.27%
-
04/16
15.59
美元
1.11%
2.06%
9.22%
-
-
-
-
04/16
22.24
美元
1.1%
3.5%
14.55%
9.89%
-
-
-
04/16
14.72
新台幣
1.1%
4.56%
18.66%
19.33%
-
-
-
04/16
10.1
美元
1.1%
4.14%
13.27%
-
-
-
-
04/16
21.41
新台幣
1.09%
6.33%
16.1%
0.9%
2.93%
2.56%
04/17
12.16
新台幣
1.09%
2.82%
9.05%
2.47%
10.79%
-
04/16
12.05
離岸人民幣
1.09%
4.16%
13.28%
1.07%
8.07%
-
04/16
14.92
美元
1.09%
2.77%
9.83%
2.09%
6.89%
-
04/16
14.95
離岸人民幣
1.09%
2.8%
9.91%
2.72%
8.61%
-
04/16
28.83
新台幣
1.09%
5.86%
16.09%
4.48%
14.73%
9.06%
04/17
14.94
新台幣
1.09%
3.55%
11.14%
7.58%
14.91%
10.64%
04/17
9.76
離岸人民幣
1.08%
0.77%
2.44%
-
-
-
-
04/16
15.31
美元
1.07%
4.63%
18.56%
13.33%
-
-
-
04/16
24.69
新台幣
1.07%
8.13%
17.03%
4.35%
11.56%
5.55%
04/17
15.31
美元
1.06%
4.55%
18.56%
13.33%
-
-
-
04/16
10.62
新台幣
1.05%
2.51%
-
-
-
-
-
04/16
10.62
新台幣
1.05%
2.51%
-
-
-
-
-
04/16
11.73
新台幣
1.04%
8.36%
20.06%
0.6%
4.56%
1.19%
04/17
9.67
新台幣
1.04%
2%
13.73%
2.76%
0.88%
-
04/16
39.04
新台幣
1.04%
3.61%
8.55%
6.48%
12.25%
10.08%
04/17
11.64
新台幣
1.04%
7.6%
17.04%
5.76%
7.87%
1.91%
04/17