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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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100
29.25
美元
3.61%
8.13%
8.61%
85.13%
20.18%
-
-
11/25
26.19
新台幣
3.85%
7.78%
6.08%
74.83%
18.57%
-
-
11/25
29.74
離岸人民幣
4.13%
6.67%
3.37%
73.21%
20.02%
-
-
11/25
22.46
美元
0%
6.65%
11.19%
68.87%
-
-
-
11/25
57.81
新台幣
6.13%
15.88%
19.09%
63.99%
12.43%
18.52%
11/26
15.73
美元
0.59%
6.87%
10.33%
62.55%
-
-
-
11/25
17.34
美元
0.59%
6.87%
10.33%
62.53%
18.31%
15.72%
11/25
18.39
美元
1.1%
8.69%
8.5%
61.88%
-
-
-
11/25
13.97
美元
0.73%
6.66%
9.35%
60.85%
-
-
-
11/25
14.89
美元
0.73%
6.66%
9.35%
60.81%
13.18%
1.89%
11/26
0.54
美元
0.58%
6.16%
4.59%
59.81%
-
-
-
11/25
27.15
新台幣
0.22%
6.25%
8.46%
59.04%
19.59%
15.19%
11/26
24.67
美元
0.53%
4.8%
7.4%
58.55%
18.86%
18.36%
11/25
21.91
美元
2.82%
6.72%
8.73%
57.97%
19.01%
-
-
11/25
16
美元
2.76%
6.67%
7.82%
57.95%
-
-
-
11/25
0.91
美元
0.86%
1.89%
2.4%
57.45%
-
-
-
11/25
15.76
美元
0.38%
6.49%
8.69%
55.89%
-
-
-
11/25
29.08
新台幣
1.11%
6.75%
7.66%
54.52%
12.64%
13.59%
11/25
28.04
新台幣
0.43%
4.04%
6.92%
54.19%
8%
10.53%
-
11/26
20.56
新台幣
2.98%
6.48%
7.83%
54.04%
9.09%
14.01%
11/26
26.75
新台幣
0.79%
6.5%
7.79%
53.56%
16.73%
12.86%
11/26
15.3
新台幣
0.79%
6.47%
7.75%
53.46%
-
-
-
11/25
15.58
美元
1.76%
7.75%
8.12%
53.2%
-
-
-
11/25
45.04
新台幣
1.28%
8.32%
5.98%
52.95%
20.46%
17.12%
11/26
16.68
美元
3.26%
5.78%
8.68%
52.24%
-
-
-
11/25
16.68
美元
3.26%
5.78%
8.68%
52.24%
-
-
-
11/25
16.33
離岸人民幣
1.1%
5.49%
4.99%
51.97%
-
-
-
11/25
17.78
離岸人民幣
1.1%
5.49%
4.99%
51.96%
18.15%
16.26%
11/25
13.27
新台幣
0.91%
6.31%
6.82%
51.94%
11.66%
0.62%
11/26
13.93
新台幣
0.94%
6.25%
6.74%
51.91%
-
-
-
11/25
15.18
新台幣
0.39%
5.76%
2.15%
51.84%
7.24%
5.85%
11/26
15.67
美元
0.57%
3.23%
3.43%
51.55%
7.2%
5%
11/25
19.54
離岸人民幣
1.61%
7.24%
3.33%
51.47%
-
-
-
11/25
19.01
美元
0.99%
3.32%
7.58%
51.35%
15.49%
12.14%
11/25
16.36
美元
0%
4.74%
5.41%
51.34%
16.64%
6.88%
11/25
17.66
新台幣
0.06%
4.74%
5.12%
51.2%
16.32%
7.43%
11/26
18.8
新台幣
4.16%
7.24%
6.88%
51%
-
-
-
11/26
21.12
美元
2.23%
1.54%
3.13%
50.96%
16.09%
14.87%
11/25
1.21
美元
1.21%
5.93%
11.81%
50.95%
15.6%
18.03%
11/25
16.85
美元
0.88%
1.75%
0.71%
50.85%
9.77%
8.77%
11/25
13.79
美元
0.07%
6.24%
8.67%
50.38%
4.51%
1.6%
11/25
12.89
離岸人民幣
1.25%
5.28%
4.05%
50.36%
13.02%
2.37%
11/25
14.53
離岸人民幣
1.25%
5.28%
4.05%
50.36%
-
-
-
11/25
67.98
新台幣
4.15%
7.23%
6.74%
50.3%
22.51%
18.8%
11/27
14.16
新台幣
1.07%
3.67%
0.14%
50.11%
10.74%
8.69%
11/26
15.09
新台幣
0.2%
6.34%
7.4%
50%
-
-
-
11/25
18.21
新台幣
0.99%
5.85%
3.45%
49.96%
5.86%
7.67%
11/26
21.63
新台幣
0.7%
4.39%
4.85%
49.69%
17.31%
15.35%
11/25
1.12
美元
1.22%
5.85%
11.56%
49.59%
14.24%
16.36%
11/25
0.31
美元
0.55%
5.8%
6.13%
49.52%
8.27%
-
-
11/25
15.86
新台幣
2.99%
6.3%
5.24%
49.48%
-
-
-
11/25
23.31
美元
4.81%
5.48%
6.63%
49.42%
12.03%
-
-
11/25
32.11
新台幣
3.05%
6.39%
6.22%
49.28%
17.35%
13.59%
11/25
16.19
離岸人民幣
0.06%
4.38%
4.45%
49.22%
15.64%
6.48%
11/25
12
美元
0.76%
10.09%
10.4%
49.07%
12.85%
8.18%
11/25
26.24
新台幣
0.66%
1.53%
0.03%
48.7%
18.23%
11.07%
11/25
16.1
新台幣
0.54%
2.36%
0.32%
48.6%
-
-
-
11/25
13.46
美元
0.52%
6.24%
2.59%
48.57%
5.02%
-
-
11/25
15
離岸人民幣
0.07%
5.41%
5.12%
48.51%
-
-
-
11/25
15.41
美元
1.92%
3.91%
4.76%
48.46%
-
-
-
11/25
17.13
新台幣
3.07%
8.83%
11.67%
48.44%
5.71%
6.66%
11/25
25.33
離岸人民幣
1.04%
3.43%
2.1%
48.22%
18.77%
18.92%
11/25
15.64
美元
0.17%
5.35%
7.61%
48.19%
15.18%
7.56%
11/25
15.61
美元
3.04%
5.33%
7.53%
48.03%
-
-
-
11/25
15.61
美元
3.04%
5.33%
7.53%
48.03%
-
-
-
11/25
14.57
美元
2.08%
5.5%
9.3%
47.02%
-
-
-
11/25
18.79
新台幣
3.3%
5.92%
5.74%
45.66%
10.89%
15.38%
11/26
29.94
新台幣
3.32%
6.11%
5.21%
45.66%
13.43%
17.85%
11/27
14.52
新台幣
1.97%
7.4%
5.52%
44.62%
-
-
-
11/25
13.71
新台幣
0.29%
4.34%
5.06%
44.47%
15.4%
13%
11/25
51.1
新台幣
0.12%
5.51%
7.96%
44.34%
12.8%
14.4%
11/26
22.53
新台幣
3.03%
6.55%
5.5%
44.12%
20.33%
17.57%
11/27
11.77
美元
0.34%
5.28%
4.16%
44.06%
-
-
-
11/25
34.13
新台幣
0.09%
5.58%
8.01%
43.96%
12.74%
14.69%
11/26
15.56
新台幣
3.46%
5.42%
6.14%
43.81%
-
-
-
11/25
15.55
新台幣
3.46%
5.35%
6.07%
43.72%
-
-
-
11/25
15.36
美元
0.9%
3.85%
7.11%
43.69%
6.38%
-
-
11/25
52.9
新台幣
3.25%
6.88%
5.51%
43.51%
19.79%
17.19%
11/27
44.7
新台幣
2.19%
3.45%
4.93%
43.5%
22.98%
19.56%
11/25
14.33
離岸人民幣
2.28%
6.31%
2.87%
43.16%
-
-
-
11/25
12.86
新台幣
0.39%
2.8%
0.94%
43.05%
5.73%
2.39%
11/26
22.66
新台幣
0.79%
2.96%
5.07%
43.01%
13.95%
9.38%
11/26
15.72
離岸人民幣
0.51%
3.08%
2.28%
42.78%
16.82%
16.39%
11/25
14.92
離岸人民幣
2.9%
7.42%
14.95%
42.78%
-
-
-
11/25
14.92
離岸人民幣
2.97%
7.49%
14.95%
42.78%
-
-
-
11/25
21.62
新台幣
1.72%
3.89%
4.24%
42.62%
12.17%
13.71%
11/26
14.89
美元
2.9%
7.43%
14.63%
42.62%
-
-
-
11/25
14.89
美元
2.9%
7.43%
14.63%
42.62%
-
-
-
11/25
15.11
南非幣
2.86%
7.01%
14.56%
42.55%
-
-
-
11/25
15.1
南非幣
2.86%
6.94%
14.57%
42.45%
-
-
-
11/25
22.86
新台幣
2.42%
1.2%
0.75%
42.43%
14.45%
12%
11/25
14.67
新台幣
0.74%
1.38%
3.1%
42.43%
8.27%
6.06%
11/25
12.59
新台幣
0.16%
5.8%
6.07%
41.94%
3.09%
0.93%
11/25
18.69
新台幣
3.2%
5.36%
5.36%
41.7%
11.65%
10.73%
11/25
44.67
新台幣
0.25%
2.3%
2.09%
41.51%
13.11%
11.69%
11/26
13.94
離岸人民幣
0.57%
1.53%
1.76%
41.38%
7.03%
5.43%
11/25
8.91
新台幣
0.34%
5.46%
3.73%
41.34%
6.84%
7.93%
11/26
29.57
新台幣
1.04%
5.46%
8.93%
41.29%
12.7%
13.47%
11/26
20.93
新台幣
5.07%
5.18%
4.18%
41.23%
10.51%
-
-
11/25
0.58
美元
1.05%
4.92%
10.63%
41.05%
8.14%
5%
11/25