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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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83
84
85
86
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88
89
90
91
92
93
94
95
96
97
98
99
100
8.9
美元
16.49%
18.04%
18.51%
6.33%
-
-
-
07/07
19.69
新台幣
16.3%
17.27%
16.79%
1.97%
4.53%
1.36%
07/07
11.52
離岸人民幣
15.78%
17.07%
17.91%
8.68%
-
-
-
07/07
22.35
美元
12.65%
18.88%
21.93%
18.63%
-
-
-
07/07
14.17
新台幣
12.28%
17.89%
19.68%
12.73%
-
-
-
07/07
22.67
離岸人民幣
11.79%
17.71%
21.23%
21.04%
-
-
-
07/07
15.52
新台幣
11.65%
20.31%
29.66%
38.2%
17.9%
5.53%
07/07
14.33
美元
11.6%
20.22%
29.45%
37.66%
17.92%
-
07/07
23.37
美元
11.55%
15.12%
25.92%
16.21%
11.99%
9.36%
07/07
12.09
美元
11.53%
18.88%
23.24%
18.65%
-
-
-
07/07
12.09
美元
11.53%
18.88%
23.24%
18.65%
-
-
-
07/07
14.36
離岸人民幣
11.49%
20.17%
29.37%
37.28%
17.78%
-
07/07
10.61
美元
11.33%
20.16%
27.52%
30.02%
12.46%
3.74%
07/07
22.63
新台幣
11.31%
14.41%
24.34%
11.86%
10.29%
7.89%
07/07
11.6
新台幣
11.22%
17.77%
20.96%
12.95%
-
-
-
07/07
11.6
新台幣
11.22%
17.77%
20.96%
12.95%
-
-
-
07/07
11.7
美元
11.12%
16.17%
16.24%
26.05%
4.65%
-
07/07
14.91
新台幣
11.02%
19.09%
25.19%
23.43%
11.28%
2.72%
07/07
18.22
離岸人民幣
10.89%
14.23%
25.57%
18.39%
13.38%
-
-
07/07
11.17
新台幣
10.81%
15.15%
14.1%
19.85%
3.45%
1.38%
07/07
12.63
離岸人民幣
10.79%
17.71%
22.5%
21.09%
-
-
-
07/07
12.63
離岸人民幣
10.79%
17.71%
22.5%
21.09%
-
-
-
07/07
17.39
新台幣
10.76%
19.6%
37.69%
33.36%
5.15%
3.8%
07/08
11.23
離岸人民幣
10.53%
19.09%
27.18%
32.12%
13.45%
6.03%
07/07
12.73
離岸人民幣
10.31%
15.41%
15.52%
28.33%
5.76%
-
07/07
15.46
新台幣
10.19%
19.2%
27.56%
28.09%
12.42%
8.61%
07/07
48.35
新台幣
10.19%
18.68%
34.45%
48.45%
12.99%
10.57%
07/08
0.8
美元
9.9%
17.27%
21.03%
30.8%
8.75%
-
07/07
12.46
新台幣
9.78%
16.45%
24.1%
27.01%
7.07%
3%
07/07
18.75
美元
9.78%
18.67%
32.98%
50.24%
-
-
-
07/07
23.73
新台幣
9.61%
16.21%
18.71%
24.37%
7.5%
7.02%
07/07
0.83
美元
9.55%
22.92%
36.44%
43.95%
-
-
-
07/07
13.78
美元
9.54%
17.48%
26.89%
34.31%
9.62%
-
-
07/07
23.31
新台幣
9.49%
17.55%
30.44%
42.48%
20.27%
11.46%
07/07
30.54
新台幣
9.46%
18.6%
39.96%
34.72%
10.59%
7.74%
07/08
0.67
美元
9.36%
16.71%
22.06%
45.16%
11.36%
10.58%
07/07
13.16
美元
9.3%
16.98%
30.17%
-
-
-
-
07/07
13.66
新台幣
9.28%
16.55%
24.52%
27.78%
9.2%
-
-
07/07
16.74
美元
9.27%
17.8%
31.5%
38.46%
18.03%
-
07/07
24.49
新台幣
9.23%
21.81%
33.8%
36.79%
21.99%
10.16%
07/07
5.64
離岸人民幣
9.17%
16.48%
20.27%
33.21%
-
-
-
07/07
19.7
新台幣
9.08%
15.75%
19.76%
38.05%
10.1%
8.67%
07/07
20.44
新台幣
9.07%
16.8%
28.96%
31.62%
16.7%
6.54%
07/07
12.78
新台幣
9.04%
16.29%
28.44%
-
-
-
-
07/07
0.61
美元
8.93%
10.91%
19.61%
17.31%
8.32%
-
07/07
1.98
美元
8.87%
15.52%
35.51%
47.79%
-
-
-
07/08
14.79
離岸人民幣
8.83%
16.46%
26.19%
37.07%
12.28%
-
-
07/07
30.81
新台幣
8.83%
16.09%
35.25%
36.39%
-
-
-
07/08
30.81
新台幣
8.83%
16.09%
35.25%
36.39%
12.55%
10.02%
07/08
11.99
美元
8.8%
17.78%
27.96%
33.67%
3.61%
-
07/07
40.76
新台幣
8.75%
16.66%
34.88%
31.23%
10.61%
10.95%
07/08
58.42
新台幣
8.73%
14.28%
32.56%
39.59%
11.9%
8.23%
07/08
30.87
新台幣
8.66%
18.05%
37.38%
49.27%
12.36%
9.19%
07/08
13.07
離岸人民幣
8.65%
16.18%
29.79%
-
-
-
-
07/07
34.86
新台幣
8.63%
17.1%
43.57%
46.84%
19.69%
13.64%
07/08
4.68
離岸人民幣
8.63%
15.93%
21.3%
47.84%
-
-
-
07/07
27.49
新台幣
8.57%
20.1%
37.38%
30.04%
15.5%
10.64%
07/08
13.66
美元
8.5%
12.15%
22.62%
16.75%
-
-
-
07/07
9.33
新台幣
8.49%
7.12%
11.41%
0.95%
3.22%
2.8%
07/07
11.24
新台幣
8.49%
16.72%
25.45%
27.01%
2.43%
1.54%
07/07
92.62
新台幣
8.47%
16.62%
43.11%
55.14%
19.32%
14.39%
07/08
13.57
新台幣
8.47%
7.1%
11.41%
0.82%
3.19%
2.8%
07/07
27.1
新台幣
8.36%
17.01%
38.48%
40.12%
10.11%
9.08%
07/08
39.77
新台幣
8.34%
15.71%
25.54%
31.25%
15.91%
9.4%
07/07
81.31
新台幣
8.25%
17.13%
37.51%
44.24%
16.13%
11.61%
07/08
9.45
新台幣
8.25%
16.81%
22.25%
27.36%
6.24%
5.07%
07/07
13.23
新台幣
8.18%
11.18%
20.38%
11.08%
11.13%
4.95%
07/07
39.66
新台幣
8.18%
17.83%
36.66%
37.04%
20%
14.1%
07/08
25.55
新台幣
8.17%
18.56%
39.62%
41.71%
9.86%
7.69%
07/08
83.21
新台幣
8.14%
18.45%
36.28%
25.62%
20.3%
16.14%
07/08
0.27
美元
8.13%
16.63%
31.56%
38.68%
-
-
-
07/07
10.27
美元
8.12%
9.57%
15.33%
6.09%
-
-
-
07/07
11.6
美元
8.11%
17.05%
29.9%
61.79%
-
-
-
07/07
14.11
新台幣
7.99%
8.88%
13.72%
1.93%
6.2%
-
07/07
11.63
新台幣
7.99%
8.88%
13.72%
1.92%
6.24%
-
07/07
26.08
新台幣
7.99%
16.53%
29.43%
21.47%
18.23%
14.11%
07/08
10.69
離岸人民幣
7.98%
16.83%
27.11%
36.01%
4.72%
-
07/07
45.09
新台幣
7.97%
18.56%
36.47%
39.77%
19.25%
13.11%
07/08
17.26
離岸人民幣
7.9%
9.28%
15.23%
7.97%
9.21%
-
07/07
13.53
離岸人民幣
7.89%
9.27%
15.23%
7.94%
9.07%
-
07/07
50.39
新台幣
7.88%
16.35%
31.81%
29.17%
14.96%
10.65%
07/08
12.2
美元
7.87%
11.93%
19.84%
14.77%
-
-
-
07/07
16.46
新台幣
7.86%
16.08%
27.6%
53.98%
6.57%
7.74%
07/07
63.43
新台幣
7.8%
14.33%
38.92%
45.88%
17.37%
8.89%
07/08
8.03
新台幣
7.79%
15.54%
29.1%
31.86%
10.39%
6.69%
07/07
14.39
離岸人民幣
7.79%
15.77%
27.12%
40.25%
-
-
-
07/07
49.43
新台幣
7.78%
17.52%
37.65%
38.42%
13.88%
12.69%
07/08
45.25
新台幣
7.76%
13.61%
32.81%
31.24%
11.93%
14.69%
07/08
61.01
新台幣
7.75%
15%
34.86%
36.46%
16.96%
16.43%
07/08
27.47
新台幣
7.73%
13.23%
24.24%
27.06%
16.35%
9.8%
07/07
5875.16
新台幣
7.71%
12.51%
32.56%
32.12%
14.61%
10.99%
07/07
0.49
美元
7.7%
15.73%
25.17%
19.59%
5.31%
0.77%
07/07
124.41
新台幣
7.7%
17.19%
32.85%
33.36%
17.42%
13.2%
07/08
11.78
新台幣
7.68%
11.03%
17.68%
9.18%
-
-
-
07/07
25.42
新台幣
7.67%
12.36%
32.07%
30.01%
12.8%
9.23%
07/08
14.2
離岸人民幣
7.66%
11.29%
21.99%
18.93%
-
-
-
07/07
26.61
新台幣
7.65%
11.99%
33.65%
33.32%
19.03%
14.72%
07/08
35.61
新台幣
7.65%
14.95%
41.65%
54.29%
21.08%
13.63%
07/08
32.01
新台幣
7.63%
18.34%
38.81%
49.58%
21.04%
14.92%
07/08
32.34
新台幣
7.62%
15.09%
29.57%
40.55%
12.89%
11.78%
07/08