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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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44
45
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51
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82
83
84
85
86
87
88
89
90
91
92
93
94
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96
97
98
99
100
46.02
新台幣
0.75%
5.42%
4.07%
52.67%
27.11%
18.79%
05/29
46.86
新台幣
0.71%
10.41%
9.07%
51.28%
12.83%
8.99%
05/29
22.2
離岸人民幣
1.16%
7.51%
19.3%
51.06%
16.93%
-
-
05/28
15.18
離岸人民幣
0.72%
6.76%
4.26%
50.65%
-
-
-
05/28
10.6
離岸人民幣
2.9%
5.73%
5.89%
50%
-
-
-
05/28
10.01
離岸人民幣
2.95%
3.95%
2.8%
47.53%
12.01%
-
05/28
11.28
離岸人民幣
2.95%
3.95%
2.81%
47.53%
-
-
-
05/28
14.52
離岸人民幣
3.66%
4.92%
7.48%
47.35%
9.41%
-
05/28
20.06
美元
1.76%
6.47%
17.03%
45.86%
15.31%
-
-
05/28
13.13
美元
1.35%
5.63%
2.26%
45.08%
-
-
-
05/28
23.19
新台幣
0.69%
6.82%
8.07%
45.06%
20.04%
10.99%
05/29
19.46
離岸人民幣
1.61%
4.39%
5.57%
44.49%
18.3%
-
05/28
9.29
美元
3.59%
4.68%
7.76%
44.24%
-
-
-
05/28
13.68
離岸人民幣
2.51%
4.97%
0.44%
43.32%
15.94%
-
05/28
12.56
離岸人民幣
2.51%
4.97%
0.44%
43.32%
-
-
-
05/28
12.08
離岸人民幣
2.88%
4.29%
5.81%
42.27%
-
-
-
05/28
9.94
美元
3.62%
2.68%
4.86%
42.16%
-
-
-
05/28
10.62
美元
3.62%
2.68%
4.86%
42.13%
10.24%
13.03%
05/28
12.92
美元
4.67%
3.57%
9.88%
41.69%
7.52%
-
05/28
12.49
新台幣
1.11%
3.41%
0.16%
41.16%
13.21%
8.9%
05/29
23.65
新台幣
1.05%
3.51%
0.21%
40.41%
12.2%
7.79%
05/29
17.35
美元
2.25%
3.08%
3.39%
38.98%
16.3%
-
05/28
18.73
新台幣
1.58%
6.42%
15.77%
38.87%
15.18%
-
-
05/28
12.38
新台幣
0.96%
6.48%
5.75%
38.85%
-
-
-
05/29
29.89
新台幣
0.1%
9.82%
11%
38.69%
15.68%
8.1%
05/29
58.09
新台幣
0.14%
6.7%
5.25%
38.67%
12.67%
8.54%
05/29
33.62
新台幣
1.15%
5.69%
1.27%
38.54%
19.45%
6.29%
05/28
38
新台幣
0.32%
6.37%
2.77%
38.35%
24.63%
16.67%
05/29
82.22
新台幣
0.21%
3.6%
3.6%
38.21%
12.97%
8.92%
05/29
44.73
新台幣
0.93%
6.45%
5.62%
38.1%
10.69%
6.28%
05/29
25.15
新台幣
0.88%
4.23%
1.93%
38.09%
4.94%
2.65%
05/29
12.23
美元
3.19%
3.69%
2.55%
38.08%
14.11%
-
05/28
11.09
美元
3.19%
3.69%
2.55%
38.08%
-
-
-
05/28
13.38
新台幣
3.29%
4.72%
8.64%
37.92%
4.4%
3.29%
05/28
10.62
美元
3.52%
3.29%
7.69%
37.05%
-
-
-
05/28
76.5
新台幣
0.2%
9.19%
9.55%
37.05%
13.45%
8.54%
05/29
1.66
美元
2.15%
7.05%
7.4%
36.69%
-
-
-
05/29
32.79
新台幣
0.45%
5.75%
5.41%
36.31%
13.17%
10.97%
05/29
9.87
新台幣
3.39%
2.78%
5.76%
35.78%
10.14%
14.15%
05/28
11.28
美元
1.65%
7.08%
2.71%
35.6%
-
-
-
05/28
10.33
新台幣
3.42%
2.65%
5.86%
35.58%
-
-
-
05/28
19.61
新台幣
2.32%
0.72%
1.84%
35.43%
4.38%
0.1%
05/29
11.74
新台幣
4.44%
3.67%
10.7%
35.27%
7.42%
-
05/28
12.82
美元
2.8%
5.83%
13.05%
34.83%
-
-
-
05/28
12.82
美元
2.81%
5.83%
13.04%
34.83%
-
-
-
05/28
62.19
新台幣
0.02%
8.34%
1.85%
34.83%
24.6%
21.19%
05/29
21.44
新台幣
0.09%
4.35%
7.94%
34.19%
16.8%
12.88%
05/29
13.68
離岸人民幣
4.74%
2.4%
13.75%
33.86%
7.05%
1.72%
05/28
14.97
美元
2.29%
2.89%
0.99%
33.51%
-
-
-
05/28
49.15
新台幣
0.19%
3.27%
9.1%
33.37%
17.92%
12.75%
05/29
3.85
離岸人民幣
4.69%
1.61%
11.17%
32.99%
-
-
-
05/28
14.64
新台幣
0.2%
7.59%
8.38%
32.88%
10.47%
7.8%
05/29
15.86
新台幣
1.97%
3.18%
2.38%
32.8%
16.2%
-
05/28
39.12
新台幣
0.1%
3.5%
0.38%
32.46%
5.87%
4.17%
05/29
0.38
美元
2.81%
0.05%
5.72%
32.44%
-
-
-
05/28
8.85
新台幣
0.67%
1.37%
6.88%
32.29%
5.63%
2.77%
-
05/22
22.18
新台幣
1.1%
4.26%
8.67%
32.04%
7.3%
6.4%
05/29
26.31
新台幣
0.19%
7.42%
5.61%
32%
14.85%
8.98%
05/29
19.63
新台幣
2.98%
3.71%
3.55%
31.79%
13.99%
1.67%
05/28
11.24
新台幣
2.99%
3.65%
3.56%
31.75%
-
-
-
05/28
5.17
離岸人民幣
2.98%
3.09%
2.33%
31.56%
-
-
-
05/28
11.36
離岸人民幣
2.06%
0.44%
4.68%
31.45%
5.85%
-
05/28
18.18
離岸人民幣
0.76%
8.57%
21.75%
31.39%
12.7%
-
05/28
11.41
新台幣
0.09%
4.12%
6.48%
31.02%
16.19%
9.34%
05/29
37.18
新台幣
0.15%
5.64%
1.87%
30.96%
16.67%
12.8%
05/29
53.83
新台幣
0.09%
8.56%
10.01%
30.89%
11.89%
3.37%
05/29
17.18
美元
0.97%
8.61%
11.48%
30.89%
8.95%
-
-
05/28
11.75
新台幣
3.36%
3.23%
8.66%
30.79%
8.8%
4.14%
05/28
16.15
新台幣
0.88%
10.87%
6.9%
30.74%
-
-
-
05/29
53.84
新台幣
0.76%
4.23%
0.44%
30.74%
11.25%
7.19%
05/29
16.15
新台幣
0.88%
10.87%
6.9%
30.74%
16.07%
9.46%
05/29
15.38
新台幣
1.29%
6.15%
4.56%
30.64%
9.54%
6.43%
05/29
13.84
新台幣
4.07%
0.29%
5.44%
30.61%
4.7%
2.28%
05/28
115.34
新台幣
0.15%
7.28%
3.46%
30.6%
12.82%
8.17%
05/29
9.8
新台幣
1.14%
7.94%
3.6%
30.53%
8.9%
4.46%
05/29
28.69
新台幣
0.24%
8.97%
9.06%
30.45%
13.35%
7.68%
05/29
21.71
新台幣
0.37%
3.69%
2.03%
30.36%
18.09%
13.8%
05/29
20.09
新台幣
0.35%
4.89%
2.28%
29.81%
4.85%
0.22%
-
05/28
36.1
新台幣
1.29%
5.98%
4.08%
29.73%
9%
5.96%
05/29
49.92
新台幣
0.34%
5.5%
6.2%
29.7%
6.97%
3.72%
05/29
20.14
新台幣
2.83%
5.13%
7.4%
29.5%
12.04%
0.43%
05/28
11.66
新台幣
1.43%
7.12%
2.09%
29.47%
-
-
-
05/28
39.87
新台幣
0%
3.48%
2.47%
29.31%
-
-
-
05/29
15.4
美元
0.52%
10.09%
12.16%
29.27%
11.97%
-
-
05/28
39.78
新台幣
0.03%
3.41%
2.24%
28.98%
12.96%
9.56%
05/29
62.04
新台幣
1.04%
8.55%
6.95%
28.83%
5.42%
6.98%
05/29
10.95
離岸人民幣
2.22%
3.47%
7.39%
28.74%
4.45%
-
-
05/28
10.59
新台幣
3.08%
5.21%
0.37%
28.61%
8.14%
4.11%
05/28
12.72
新台幣
2.61%
5.84%
11.92%
28.47%
-
-
-
05/28
12.72
新台幣
2.54%
5.84%
11.92%
28.47%
-
-
-
05/28
0.54
美元
5.66%
2.76%
13.25%
28.04%
5.91%
1.18%
05/28
24.67
新台幣
0.6%
6.47%
3.74%
27.94%
6.47%
4.33%
05/29
0.85
美元
3.93%
1.97%
4.39%
27.8%
12.66%
6.76%
05/28
14.34
新台幣
1.16%
7.04%
1.77%
27.76%
5.46%
3.79%
05/28
13.26
新台幣
0.76%
10.79%
6.26%
27.55%
12.17%
3.24%
05/29
67.14
新台幣
0.99%
2.98%
1.66%
27.52%
13.02%
8.1%
05/29
18.91
新台幣
2.08%
2.89%
2.03%
27.26%
12.46%
2.81%
05/28
128
新台幣
0.26%
3.75%
6.25%
27.24%
-
-
-
05/29
40.46
新台幣
0.1%
2.98%
5.92%
26.98%
18.32%
12.36%
05/29
27.75
新台幣
0.18%
4.03%
4.22%
26.95%
8.03%
6.61%
05/29