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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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14
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83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
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99
100
8.59
南非幣
23.42%
15.23%
14.89%
6.7%
-
-
-
03/26
8.32
美元
23.26%
14.15%
14.77%
9.17%
-
-
-
03/26
8.32
美元
23.26%
14.15%
14.77%
9.26%
-
-
-
03/26
8.22
離岸人民幣
23.24%
14.51%
14.94%
8.76%
-
-
-
03/26
8.59
南非幣
23.24%
15.23%
14.97%
6.7%
-
-
-
03/26
8.22
離岸人民幣
23.24%
14.51%
14.94%
8.75%
-
-
-
03/26
9.18
美元
23.22%
14.21%
14.76%
9.2%
-
-
-
03/26
8.55
新台幣
23.02%
14.41%
14.73%
11.06%
-
-
-
03/26
8.55
新台幣
23.02%
14.41%
14.73%
11.06%
-
-
-
03/26
9.43
新台幣
22.95%
14.43%
14.74%
11.12%
-
-
-
03/26
9.2
離岸人民幣
21.53%
15.52%
15.52%
9.36%
-
-
-
03/26
8.02
離岸人民幣
21.52%
16.11%
16.19%
10.52%
-
-
-
03/26
9.03
美元
21.37%
15.29%
15.69%
10.42%
-
-
-
03/26
8.13
美元
21.34%
15.75%
16.12%
10.67%
-
-
-
03/26
8.08
新台幣
20.96%
15.92%
16.12%
12.69%
-
-
-
03/26
8.97
新台幣
20.73%
15.62%
15.77%
12.32%
-
-
-
03/26
8.78
澳幣
20.27%
10.31%
9.4%
2.64%
-
-
-
03/26
8.78
澳幣
20.27%
10.31%
9.4%
2.64%
-
-
-
03/26
4.87
新台幣
18.78%
24.14%
33.1%
35.75%
12.02%
9.06%
03/26
13.17
新台幣
18.54%
23.21%
26.38%
21.75%
6.9%
5.01%
03/26
10.49
離岸人民幣
17.6%
11.03%
10.8%
3.23%
-
-
-
03/26
8.43
離岸人民幣
17.57%
11.04%
10.81%
3.23%
-
-
-
03/26
8.64
離岸人民幣
17.55%
10.99%
10.76%
3.16%
1.85%
-
-
03/26
10.75
離岸人民幣
17.49%
11.08%
10.79%
3.24%
1.83%
-
-
03/26
10.31
美元
17.29%
11.2%
11.2%
4.36%
0.62%
-
-
03/26
10.11
美元
17.29%
11.16%
11.16%
4.35%
-
-
-
03/26
8.69
美元
17.27%
11.14%
11.15%
4.36%
0.64%
-
-
03/26
8.56
美元
17.26%
11.2%
11.12%
4.32%
-
-
-
03/26
8.22
新台幣
17.09%
11.44%
11.2%
6.23%
0.5%
-
-
03/26
8.3
新台幣
17.07%
11.43%
11.19%
6.18%
-
-
-
03/26
9.76
新台幣
17.03%
11.43%
11.19%
6.15%
-
-
-
03/26
9.77
新台幣
17.01%
11.42%
11.26%
6.24%
0.51%
-
-
03/26
7.36
新台幣
17.01%
26.25%
26.98%
25.73%
4.76%
4.03%
03/26
12.68
新台幣
16.76%
22.3%
30.94%
29.36%
9.36%
7.34%
03/26
6.79
新台幣
15.28%
16.58%
23.19%
20.86%
6.02%
4.77%
03/26
4.2
新台幣
15.07%
16%
21.05%
21.93%
6.63%
2.14%
03/26
17.31
新台幣
14.94%
8.41%
15.44%
3.46%
8%
5.33%
03/26
10.13
美元
14.92%
21.95%
21.92%
17.58%
2.22%
-
03/26
8.48
離岸人民幣
14.75%
18.69%
18.68%
12.17%
-
-
-
03/26
9.24
離岸人民幣
14.64%
18.52%
18.37%
12.17%
-
-
-
03/26
9
離岸人民幣
14.26%
14.69%
15.22%
11.69%
-
-
-
03/26
7.66
離岸人民幣
14.26%
14.69%
15.23%
11.71%
-
-
-
03/26
9.06
離岸人民幣
14.26%
14.69%
15.23%
11.69%
-
-
-
03/26
7.79
離岸人民幣
14.26%
14.69%
15.23%
11.71%
-
-
-
03/26
7.29
新台幣
14.26%
22.1%
21.61%
19.01%
2.43%
2.13%
03/26
8.81
美元
14.25%
14.45%
15.15%
11.63%
-
-
-
03/26
7.7
美元
14.25%
14.45%
15.15%
11.65%
-
-
-
03/26
9.09
美元
14.25%
14.45%
15.15%
11.63%
-
-
-
03/26
8.24
美元
14.25%
14.45%
15.15%
11.64%
-
-
-
03/26
12.02
美元
14.24%
14.7%
19.17%
10.89%
0.46%
-
-
03/26
12.03
美元
14.23%
14.7%
19.17%
10.89%
-
-
-
03/26
8.35
美元
14.23%
18.27%
18.31%
12.27%
-
-
-
03/26
9.01
美元
14.2%
18.31%
18.39%
12.35%
-
-
-
03/26
7.24
新台幣
14.2%
21.05%
21.22%
16.59%
3.63%
4.07%
03/26
7.71
新台幣
14.2%
20.14%
17.72%
14.71%
2.37%
1.08%
03/26
5.26
新台幣
14.2%
20.14%
17.72%
14.7%
2.37%
1.08%
03/26
10.79
新台幣
14.18%
22.21%
21.7%
19.05%
2.47%
2.14%
03/26
5.49
新台幣
14.14%
21.12%
21.3%
16.69%
3.68%
4.08%
03/26
6.54
新台幣
13.94%
20.24%
24.39%
21.39%
2.33%
3.34%
03/26
8.21
新台幣
13.87%
18.45%
18.25%
13.91%
-
-
-
03/26
8.31
新台幣
13.84%
19.71%
25.4%
22.63%
7.47%
5.02%
03/26
8.64
新台幣
13.83%
16.52%
19.4%
13.43%
-
-
-
03/26
8.81
美元
13.82%
16.1%
18.88%
11.72%
-
-
-
03/26
6.68
新台幣
13.8%
28.86%
31.84%
16.29%
2.06%
1.5%
03/26
8.83
新台幣
13.79%
18.47%
18.24%
14.19%
-
-
-
03/26
5.05
新台幣
13.74%
26.71%
35.91%
37.73%
14.54%
12.22%
03/26
11.12
離岸人民幣
13.7%
21.19%
20.85%
13.13%
1.26%
-
03/26
8.2
新台幣
13.57%
14.59%
14.84%
13.63%
-
-
-
03/26
8.55
新台幣
13.55%
14.67%
14.84%
13.64%
-
-
-
03/26
7.47
新台幣
13.53%
14.67%
14.82%
13.71%
-
-
-
03/26
11.17
新台幣
13.52%
14.86%
18.88%
12.39%
-
-
-
03/26
7.16
新台幣
13.47%
28.46%
31.68%
30.93%
6.14%
2.91%
03/26
4.16
新台幣
13.46%
33.78%
45.24%
38.25%
10.27%
2.93%
03/26
9.11
新台幣
13.45%
28.44%
31.66%
30.72%
6.06%
2.8%
03/26
11.14
新台幣
13.44%
14.96%
18.92%
12.42%
0.24%
-
-
03/26
8.95
新台幣
13.43%
14.68%
14.84%
13.69%
-
-
-
03/26
29.13
新台幣
13.21%
10.4%
11.24%
5.28%
13.81%
11.43%
03/26
13.38
新台幣
13.2%
14.23%
14.61%
1.44%
4.43%
5.81%
03/26
3.43
新台幣
13.2%
34.54%
45.47%
39.51%
9.12%
3.32%
03/26
10.91
新台幣
13.06%
26.88%
25.88%
23.55%
4.79%
4.96%
03/26
4.51
新台幣
13.02%
22.69%
31.05%
35.8%
14.43%
10.28%
03/26
7.73
離岸人民幣
13.01%
25.91%
24.98%
17.68%
3.71%
-
03/26
7.23
新台幣
12.97%
26.88%
25.88%
23.54%
4.85%
4.99%
03/26
8.3
新台幣
12.93%
20.5%
21.33%
18.39%
4.27%
4.06%
03/26
9.49
離岸人民幣
12.84%
25.98%
25.04%
17.76%
3.59%
-
03/26
48.41
新台幣
12.79%
15.79%
19.07%
6.31%
-
-
-
03/26
17.23
新台幣
12.76%
14.41%
17.76%
3.04%
0.17%
1.35%
03/26
10.04
離岸人民幣
12.56%
20.19%
20.13%
12.24%
2.01%
0.43%
03/26
8.09
南非幣
12.36%
22.06%
24.18%
25.09%
4.12%
2.77%
03/26
12.75
美元
12.33%
10.96%
12.49%
0.79%
6.89%
-
-
03/26
4.2
新台幣
12.3%
33.65%
43.55%
34.78%
9.09%
3.19%
03/26
14.8
美元
12.14%
12.01%
10.83%
1.09%
12.02%
-
-
03/26
14.8
美元
12.14%
12.01%
10.86%
1.04%
-
-
-
03/26
9.95
美元
12.1%
13.41%
12.73%
4.16%
-
-
-
03/26
9.94
美元
12.1%
13.41%
12.73%
4.18%
-
-
-
03/26
26.21
新台幣
12.01%
9.5%
12.84%
5.45%
8.38%
3.89%
03/26
9.63
離岸人民幣
11.99%
25.24%
23.39%
16.68%
2.31%
-
-
03/26
7.98
離岸人民幣
11.99%
25.24%
23.39%
16.69%
2.33%
-
-
03/26
9.93
新台幣
11.95%
14.84%
22.24%
3.22%
-
-
-
03/27
61.5
新台幣
11.94%
13.62%
20.57%
8.82%
8.36%
7.74%
03/27