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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
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
10.89
美元
4.71%
14.39%
20.6%
9.67%
2.21%
-
-
11/25
9.54
美元
4.72%
14.35%
20.59%
9.69%
2.2%
-
-
11/25
57.81
新台幣
6.13%
15.88%
19.09%
63.99%
12.43%
18.52%
11/26
10.41
新台幣
4.83%
13.89%
17.76%
3.58%
0.81%
-
-
11/25
9.13
新台幣
4.94%
14.07%
17.76%
3.61%
0.83%
-
-
11/25
25.74
新台幣
1.4%
9.99%
14.99%
27.11%
2.85%
10.67%
11/26
33.19
新台幣
5.66%
12.92%
14.96%
33.28%
10.32%
11.77%
11/27
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
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
14.47
美元
4.55%
9.37%
14.57%
38.34%
-
-
-
11/25
15.1
南非幣
2.86%
6.94%
14.57%
42.45%
-
-
-
11/25
15.11
南非幣
2.86%
7.01%
14.56%
42.55%
-
-
-
11/25
14.37
澳幣
2.79%
6.92%
13.78%
38.31%
-
-
-
11/25
14.37
澳幣
2.79%
6.92%
13.78%
38.31%
-
-
-
11/25
11.59
美元
7.81%
13.63%
13.74%
10.49%
1.54%
3.75%
11/25
28.73
新台幣
2.52%
9.71%
13.48%
14.44%
4.29%
5.83%
11/26
19.11
美元
2.57%
8.17%
13.47%
32.77%
7.31%
-
-
11/25
19.13
美元
2.57%
8.15%
13.46%
32.75%
-
-
-
11/25
22.88
新台幣
0.26%
6.53%
13.3%
15.13%
13.29%
11.24%
11/26
5.49
新台幣
3.21%
14.23%
13.04%
20.87%
8.6%
0.15%
11/26
0.9
美元
1.77%
7.78%
12.76%
39.96%
4.43%
9.92%
11/25
19.44
新台幣
2.92%
7.03%
12.6%
28.04%
11.11%
9.51%
11/26
17.03
新台幣
1.43%
10.67%
12.57%
9.33%
5.38%
1.77%
11/26
0.73
美元
1.35%
7.35%
12.31%
37.74%
9.9%
9.68%
11/25
43.82
新台幣
0%
0.72%
12.28%
27.34%
-
-
-
11/11
7.94
新台幣
4.06%
12.78%
11.99%
18.98%
6.2%
1.61%
11/26
13.61
新台幣
4.69%
8.97%
11.92%
31.5%
-
-
-
11/25
13.8
新台幣
3.14%
7.06%
11.92%
34.77%
-
-
-
11/25
13.79
新台幣
3.06%
6.98%
11.84%
34.67%
-
-
-
11/25
1.21
美元
1.21%
5.93%
11.81%
50.95%
15.6%
18.03%
11/25
7.41
美元
1.79%
8.22%
11.71%
13.09%
-
-
11/25
17.13
新台幣
3.07%
8.83%
11.67%
48.44%
5.71%
6.66%
11/25
28.05
美元
0.85%
8.89%
11.62%
39.83%
10.52%
14.78%
11/25
1.12
美元
1.22%
5.85%
11.56%
49.59%
14.24%
16.36%
11/25
11.41
美元
2.42%
9.5%
11.53%
19.98%
-
-
-
11/25
13.34
美元
2.38%
9.44%
11.44%
19.91%
5.11%
9.46%
11/25
14.4
美元
0.12%
5.44%
11.37%
8.69%
0.89%
7.34%
11/25
10.07
美元
0.12%
5.44%
11.37%
8.72%
-
-
-
11/25
17.03
美元
1.96%
7.38%
11.25%
32.21%
8.45%
11.44%
11/25
4.3
新台幣
3.14%
14.48%
11.2%
25.22%
4.42%
6.96%
11/26
22.46
美元
0%
6.65%
11.19%
68.87%
-
-
-
11/25
10.51
新台幣
8.02%
13.25%
10.98%
4.37%
0.16%
1.18%
11/25
16.88
新台幣
2.8%
7.79%
10.83%
25.41%
-
-
-
11/25
16.84
新台幣
2.75%
7.74%
10.79%
25.39%
5.85%
-
-
11/25
19.02
新台幣
4.28%
7.82%
10.71%
8.69%
5.04%
3.88%
11/25
14.41
美元
1.61%
8.19%
10.71%
21.16%
1.9%
-
-
11/25
10.46
美元
0.38%
8.84%
10.69%
18.06%
-
-
-
11/25
0.58
美元
1.05%
4.92%
10.63%
41.05%
8.14%
5%
11/25
7.1
新台幣
6.13%
13.96%
10.42%
7.79%
4.73%
3.56%
11/25
12
美元
0.76%
10.09%
10.4%
49.07%
12.85%
8.18%
11/25
17.34
美元
0.59%
6.87%
10.33%
62.53%
18.31%
15.72%
11/25
15.73
美元
0.59%
6.87%
10.33%
62.55%
-
-
-
11/25
9.85
美元
0.1%
6.6%
10.3%
20.42%
-
-
-
11/25
12.69
離岸人民幣
2.59%
9.05%
10.19%
17.94%
5.27%
10.36%
11/25
10.59
離岸人民幣
2.52%
9%
10.18%
17.98%
5.26%
10.51%
11/25
17.13
離岸人民幣
2.57%
9.04%
10.16%
17.98%
5.28%
-
-
11/25
8.58
美元
1.91%
10.22%
10.15%
2.59%
1.52%
-
-
11/25
0.46
美元
1.58%
6.74%
10.14%
14.26%
1.5%
9.92%
11/25
25.91
新台幣
1.96%
7.39%
10.12%
32.23%
3.03%
7.19%
11/26
16.24
新台幣
1.13%
7.9%
10.12%
15.07%
3.79%
9.08%
11/26
25.36
新台幣
2.39%
10.69%
10.02%
29.34%
7.97%
9.84%
11/27
14.79
美元
2.35%
6.4%
9.96%
34.82%
-
-
-
11/25
26.62
新台幣
0.67%
8.65%
9.86%
33.9%
8.69%
11.89%
11/25
13.76
美元
0.2%
4.82%
9.79%
6.76%
0.23%
-
-
11/25
13.77
美元
0.2%
4.82%
9.79%
-
-
-
-
11/25
12.22
新台幣
1.5%
8.77%
9.75%
4.18%
0.75%
6.71%
11/26
49.65
新台幣
2.2%
7.53%
9.74%
21.22%
8.18%
10.95%
11/27
17.3
新台幣
0.88%
6.93%
9.72%
15.6%
4.86%
8.53%
11/26
13.92
美元
0.5%
5.3%
9.69%
31.57%
-
-
-
11/25
11.8
美元
1.59%
7.49%
9.63%
15.36%
4.98%
-
-
11/25
10.75
美元
1.59%
7.48%
9.62%
15.3%
4.97%
-
-
11/25
21.25
新台幣
0.42%
6.67%
9.61%
29.91%
8.43%
7.02%
11/26
11
新台幣
2.52%
10%
9.56%
-
-
-
-
11/26
10.95
新台幣
2.53%
9.97%
9.53%
-
-
-
-
11/26
14.24
美元
0.49%
6.75%
9.45%
0%
0.42%
7.67%
11/25
32.87
新台幣
3.21%
7.55%
9.45%
20.3%
9.46%
14.01%
11/27
14.89
美元
0.73%
6.66%
9.35%
60.81%
13.18%
1.89%
11/26
13.97
美元
0.73%
6.66%
9.35%
60.85%
-
-
-
11/25
12.2
美元
2.18%
10.81%
9.32%
3.21%
2.53%
-
11/25
15.03
新台幣
0.27%
7.9%
9.31%
28.68%
-
-
-
11/26
14.57
美元
2.08%
5.5%
9.3%
47.02%
-
-
-
11/25
14.36
新台幣
0.28%
7.89%
9.28%
28.63%
-
-
-
11/26
34.33
新台幣
3.3%
8.99%
9.27%
29.09%
12.86%
11.51%
11/27
20.71
新台幣
1.62%
4.7%
9.23%
15.12%
8.55%
8.9%
11/25
10.54
美元
2.13%
10.68%
9.16%
3.03%
2.55%
-
11/25
12.66
美元
2.76%
7.38%
9.12%
16.76%
10.79%
-
-
11/25
12.53
美元
3.05%
11.22%
9.09%
6.21%
5.68%
4.27%
11/25
10.27
美元
3.05%
11.22%
9.09%
6.23%
5.85%
4.38%
11/25
14.17
美元
2.68%
7.35%
9.08%
16.53%
11.22%
-
-
11/25
15.66
新台幣
2.03%
7.88%
9.08%
6.63%
0.4%
3.38%
11/26
0.41
美元
1.41%
5.98%
9.03%
9.35%
1.24%
-
11/25
8.72
新台幣
1.99%
7.88%
9.01%
6.66%
0.39%
3.43%
11/25
0.33
美元
1.39%
5.99%
9.01%
9.3%
1.23%
-
11/25
25.27
新台幣
1.62%
8.1%
8.99%
23.58%
7.21%
9.22%
11/27
29.57
新台幣
1.04%
5.46%
8.93%
41.29%
12.7%
13.47%
11/26
3.55
離岸人民幣
0%
6.29%
8.9%
36.54%
7.98%
12.96%
11/25
12.43
新台幣
2.64%
9.1%
8.85%
13.21%
3.69%
6.78%
11/25
10.32
新台幣
1.09%
8.71%
8.83%
13.6%
5.15%
2.23%
-
11/26