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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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84
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99
100
7.2
美元
3.1%
13.31%
4.56%
22.54%
-
-
-
07/18
7.87
離岸人民幣
3.09%
12.5%
1.72%
20.14%
-
-
-
07/18
10.18
離岸人民幣
2.77%
6.01%
11.49%
18.43%
0.94%
-
07/18
10.72
新台幣
2.74%
11.58%
3.88%
21.2%
4.36%
0.18%
07/18
8.4
澳幣
2.72%
3.44%
3.45%
5.32%
3.73%
-
-
07/18
9.15
新台幣
2.52%
5.41%
13.35%
18.77%
2.7%
-
07/18
16.65
新台幣
2.24%
10.42%
2.5%
1.85%
0.68%
2.05%
07/19
13.55
新台幣
2.1%
8%
1.02%
3.1%
7.31%
8.2%
07/18
8.59
離岸人民幣
2.1%
6.2%
12.16%
11%
-
-
-
07/18
11.13
離岸人民幣
2.08%
5.42%
7.56%
12.53%
2.58%
-
-
07/18
35.49
新台幣
2.08%
9.05%
1.12%
4.57%
16.88%
9.04%
07/19
8.28
美元
2.06%
6.99%
14.6%
13.02%
-
-
-
07/18
18.57
新台幣
2.04%
8.64%
1.96%
8.28%
14.71%
10.41%
07/19
10.28
美元
2.01%
6.24%
4.99%
9.99%
1.75%
-
-
07/18
1.39
美元
1.93%
9.34%
1.35%
-
-
-
-
07/19
8.05
新台幣
1.74%
5.54%
13.97%
11.36%
7.21%
-
07/18
11.72
新台幣
1.74%
4.74%
5.67%
12.01%
0.77%
-
-
07/18
9.65
新台幣
1.74%
4.74%
5.67%
12%
0.77%
-
-
07/18
12.48
新台幣
1.71%
6.3%
5.59%
24.62%
6.6%
2.54%
07/18
12.13
南非幣
1.7%
2.6%
4.83%
-
-
-
-
07/18
11.81
南非幣
1.69%
2.72%
4.91%
-
-
-
-
07/18
10.7
南非幣
1.65%
2.8%
4.17%
-
-
-
-
07/18
10.7
南非幣
1.65%
2.8%
4.17%
-
-
-
-
07/18
2.51
離岸人民幣
1.61%
6.75%
5.24%
8.33%
10.02%
-
07/18
10.57
離岸人民幣
1.61%
8.05%
7.81%
10.13%
0.63%
-
07/18
11.63
新台幣
1.6%
6.41%
4.74%
13.66%
12.36%
6.28%
07/19
9.89
南非幣
1.59%
-
-
-
-
-
-
07/18
40.38
新台幣
1.58%
6.33%
2.5%
10.46%
11.87%
8.43%
07/19
31.39
新台幣
1.57%
9.96%
0.42%
4.83%
22.03%
14.49%
07/19
60.49
新台幣
1.57%
5.7%
0.79%
7.56%
13.59%
8.32%
07/18
14.35
新台幣
1.54%
8.85%
1.83%
3.27%
10.79%
6.89%
07/18
19.15
新台幣
1.53%
5.73%
0.98%
7.45%
13.51%
8.52%
07/18
9.78
美元
1.53%
8.98%
10.36%
12.1%
0.17%
-
07/18
18.37
美元
1.53%
6.48%
7.38%
-
-
-
-
07/18
18.35
新台幣
1.5%
8.19%
3.7%
7.41%
0.33%
0.22%
07/19
9.6
離岸人民幣
1.48%
6.21%
0.85%
4.17%
11.04%
-
07/18
9.57
美元
1.48%
6.32%
1.13%
3.9%
-
-
-
07/18
11.81
美元
1.46%
6.25%
1.19%
3.79%
9.31%
-
07/18
13.96
美元
1.44%
1.29%
0.14%
4.44%
10.28%
-
07/18
11.5
離岸人民幣
1.41%
6.16%
0.87%
4.21%
10.76%
-
07/18
14.6
離岸人民幣
1.39%
6.18%
0.88%
4.13%
10.6%
-
-
07/18
4.13
離岸人民幣
1.39%
8.09%
6.76%
8.79%
-
-
-
07/18
14.67
美元
1.38%
6.69%
3.49%
18.09%
13.4%
-
-
07/18
13.93
美元
1.37%
7.68%
2.23%
0.14%
13.14%
-
07/18
18.27
離岸人民幣
1.37%
5.67%
4.7%
-
-
-
-
07/18
11.23
美元
1.36%
3.42%
0%
8.27%
-
-
-
07/18
8.15
美元
1.35%
3.26%
7.53%
8.72%
-
-
-
07/18
0.6
美元
1.33%
8.94%
9.47%
10.84%
6.38%
-
07/18
9.72
美元
1.33%
8.14%
4.81%
7.6%
6.66%
-
07/18
9.28
新台幣
1.3%
6.34%
0.58%
9.01%
5.67%
2.93%
07/18
9.19
新台幣
1.3%
7.47%
9.66%
10.44%
1.12%
-
07/18
3.07
離岸人民幣
1.3%
7.3%
7.1%
8.2%
-
-
-
07/18
0.32
美元
1.3%
12.02%
1.88%
20.98%
-
-
-
07/18
10.87
離岸人民幣
1.29%
8.28%
0.09%
0.18%
-
-
-
07/18
10.11
離岸人民幣
1.29%
6.49%
2.68%
1.7%
-
-
-
07/18
4.7
離岸人民幣
1.28%
6.04%
1.46%
7.6%
10.96%
-
07/18
14.98
離岸人民幣
1.28%
6.88%
0.6%
2.66%
14.31%
-
07/18
13.39
離岸人民幣
1.28%
6.58%
2.11%
0.52%
-
-
-
07/18
13.45
新台幣
1.28%
6.38%
0.52%
9.05%
5.67%
2.96%
07/18
15.84
新台幣
1.27%
3.51%
1.24%
4.19%
6.29%
3.95%
07/18
8.78
新台幣
1.26%
3.4%
5.78%
0.45%
4.96%
2.26%
07/18
10.32
離岸人民幣
1.26%
2.46%
4.75%
11.32%
-
-
-
07/18
32.34
新台幣
1.25%
9.44%
5.27%
1.12%
13.48%
9.77%
07/19
13.81
新台幣
1.24%
4.85%
0.43%
5.73%
8.29%
3.03%
07/18
8.92
新台幣
1.24%
3.23%
0.11%
3.24%
2.06%
1%
07/18
21.27
新台幣
1.23%
5.51%
3.42%
8.22%
8.99%
8.25%
07/18
9.79
美元
1.23%
8.92%
2.75%
2.75%
-
-
-
07/18
12.24
新台幣
1.23%
5.01%
6.71%
-
-
-
-
07/18
6.6
新台幣
1.22%
3.43%
5.7%
0.47%
4.96%
2.27%
07/18
0.45
美元
1.22%
8.14%
9.8%
10.26%
4.04%
-
07/18
11.7
新台幣
1.21%
4.78%
0.42%
5.77%
8.29%
-
07/18
9.98
美元
1.21%
7.26%
5.46%
0.79%
-
-
-
07/18
11.03
新台幣
1.19%
2.04%
0.82%
6.54%
0.61%
-
07/18
13
離岸人民幣
1.19%
7.32%
2.04%
5.02%
7.67%
-
07/18
10.17
新台幣
1.18%
0.02%
0.94%
3.07%
4.89%
3.42%
07/18
8.24
美元
1.18%
9.85%
7.09%
14.05%
5.92%
2.49%
07/18
7.7
美元
1.18%
9.86%
7.09%
14.05%
-
-
-
07/18
11.32
新台幣
1.16%
5.86%
5.4%
8.74%
6.65%
4.3%
07/18
13.9
新台幣
1.16%
0.36%
0.79%
2.41%
7.53%
7.7%
07/18
31.19
新台幣
1.16%
0.19%
0.45%
6.24%
9.12%
8.27%
07/18
17.62
新台幣
1.15%
4.39%
4.76%
8.44%
16.04%
6.76%
07/18
7.02
美元
1.15%
4.59%
4.47%
-
-
-
07/18
3.51
離岸人民幣
1.15%
6.33%
2.22%
4.13%
7.27%
-
07/18
10.55
美元
1.15%
4.44%
1.94%
-
-
-
-
07/18
33.2
新台幣
1.15%
6.7%
3.55%
1.82%
11%
6.38%
07/18
8.87
新台幣
1.14%
4.83%
0.43%
5.75%
8.29%
3.02%
07/18
13.18
新台幣
1.14%
6.16%
1.49%
1.77%
12.03%
-
07/18
14.2
新台幣
1.14%
5.19%
2.74%
16.62%
12.44%
-
-
07/18
4.27
離岸人民幣
1.14%
7.57%
1.48%
0.13%
-
-
-
07/18
63.84
新台幣
1.14%
8.21%
0.52%
7.26%
4.34%
4.07%
07/19
22.23
新台幣
1.13%
6.67%
3.57%
1.71%
11.46%
6.58%
07/18
10.68
美元
1.13%
5.09%
3.59%
1.42%
5.22%
-
07/18
17.5
新台幣
1.11%
6.18%
2.86%
8.16%
11.41%
8.08%
07/19
21.83
美元
1.11%
5.29%
3.61%
6.17%
-
-
-
07/18
10.13
新台幣
1.09%
6.58%
4.13%
5.9%
5.64%
0.82%
07/18
0.73
美元
1.09%
8.49%
4.14%
1%
14.44%
-
07/18
0.68
美元
1.08%
8.4%
4.34%
2.13%
12.65%
12.51%
07/18
14.79
離岸人民幣
1.08%
0.34%
2.33%
7.1%
10.95%
-
07/18
18.68
新台幣
1.07%
7.38%
8.78%
9.22%
5.4%
6.72%
07/18
18.79
新台幣
1.07%
2.05%
7.2%
9.53%
8.24%
15.29%
07/18