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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
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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
18.18
離岸人民幣
0.76%
8.57%
21.75%
31.39%
12.7%
-
05/28
22.2
離岸人民幣
1.16%
7.51%
19.3%
51.06%
16.93%
-
-
05/28
16.24
美元
1.81%
7.31%
19.08%
26.87%
10.88%
-
05/28
18.33
新台幣
1.5%
7.36%
17.75%
20.68%
10.72%
4.04%
05/28
11.84
美元
0.34%
12.21%
17.25%
18.07%
-
-
-
05/28
20.06
美元
1.76%
6.47%
17.03%
45.86%
15.31%
-
-
05/28
11.91
新台幣
0.68%
12.24%
16.09%
12.67%
-
-
-
05/28
18.73
新台幣
1.58%
6.42%
15.77%
38.87%
15.18%
-
-
05/28
9.52
美元
4.22%
1.71%
15.22%
22.15%
-
-
-
05/28
15.55
新台幣
2.2%
8.56%
14.73%
8.18%
9.42%
6.17%
05/28
12.2
離岸人民幣
1.04%
9.56%
14.31%
25.67%
-
-
-
05/28
12.2
離岸人民幣
1.04%
9.56%
14.31%
25.67%
-
-
-
05/28
9.53
新台幣
3.92%
1.81%
14.1%
16.46%
-
-
-
05/28
11.94
離岸人民幣
0.66%
7.67%
13.98%
25.73%
-
-
-
05/28
35.19
新台幣
0.23%
10.41%
13.55%
26.35%
18.88%
15.31%
05/28
10.67
美元
1.39%
3.6%
13.07%
21.05%
5.82%
0.17%
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
12.41
美元
0.03%
12.89%
12.18%
21.69%
-
-
-
05/28
12.4
美元
0.02%
12.89%
12.17%
21.69%
-
-
-
05/28
15.4
美元
0.52%
10.09%
12.16%
29.27%
11.97%
-
-
05/28
39.11
新台幣
1.09%
3.59%
11.94%
15.39%
5.65%
0.85%
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
11.42
美元
0.02%
8.28%
11.63%
21.13%
-
-
-
05/28
11.42
美元
0.02%
8.28%
11.63%
21.13%
-
-
-
05/28
11.39
美元
1.37%
6.38%
11.54%
21.18%
-
-
-
05/28
17.18
美元
0.97%
8.61%
11.48%
30.89%
8.95%
-
-
05/28
23.52
新台幣
0.77%
10.14%
11.07%
23.09%
11.8%
7.05%
05/28
12.06
新台幣
0.25%
12.95%
11.07%
16.22%
-
-
-
05/28
12.07
新台幣
0.17%
12.95%
11.07%
16.22%
-
-
-
05/28
29.89
新台幣
0.1%
9.82%
11%
38.69%
15.68%
8.1%
05/29
11.16
新台幣
1.23%
6.33%
10.61%
15.49%
-
-
-
05/28
11.16
新台幣
0.26%
8.3%
10.53%
15.4%
-
-
-
05/28
11.16
新台幣
0.26%
8.3%
10.53%
15.4%
-
-
-
05/28
19.7
新台幣
2.66%
0.31%
10.42%
16.53%
7.18%
0.64%
05/28
16.08
新台幣
0.74%
8.6%
10.38%
24.67%
8.84%
-
-
05/28
11.04
美元
1.49%
3.56%
10.31%
10.31%
-
-
-
05/28
12.07
美元
0.62%
9.58%
10.29%
16.96%
-
-
-
05/28
22.84
新台幣
0.26%
7.53%
10.22%
25.71%
14.42%
8.72%
05/29
53.83
新台幣
0.09%
8.56%
10.01%
30.89%
11.89%
3.37%
05/29
11.17
美元
0.72%
2.8%
9.97%
12.55%
5.7%
0.02%
05/28
26.2
新台幣
0.88%
10.28%
9.77%
26.88%
3.87%
3.44%
05/29
76.5
新台幣
0.2%
9.19%
9.55%
37.05%
13.45%
8.54%
05/29
14.96
美元
3.18%
13.04%
9.33%
16.31%
5.27%
-
-
05/28
14.98
美元
3.18%
13.04%
9.33%
16.31%
-
-
-
05/28
12.09
新台幣
0.84%
9.56%
9.17%
11.39%
-
-
-
05/28
49.15
新台幣
0.19%
3.27%
9.1%
33.37%
17.92%
12.75%
05/29
14.03
南非幣
2.06%
4.3%
9.08%
18.54%
9.12%
-
-
05/28
46.86
新台幣
0.71%
10.41%
9.07%
51.28%
12.83%
8.99%
05/29
28.69
新台幣
0.24%
8.97%
9.06%
30.45%
13.35%
7.68%
05/29
8.4
南非幣
2.13%
4.27%
9.02%
18.48%
9.08%
-
-
05/28
36.07
新台幣
0.53%
2.8%
8.87%
7.2%
5.5%
0.58%
05/28
17.79
美元
1.69%
0.35%
8.85%
15.42%
10.69%
5.11%
05/28
10.12
美元
1.69%
0.35%
8.85%
7.42%
-
-
-
05/28
12.38
離岸人民幣
0.56%
2.57%
8.79%
10.04%
3.21%
-
-
05/28
22.18
新台幣
1.1%
4.26%
8.67%
32.04%
7.3%
6.4%
05/29
41.99
新台幣
1.23%
6.02%
8.41%
23.46%
10.58%
5.91%
05/29
14.64
新台幣
0.2%
7.59%
8.38%
32.88%
10.47%
7.8%
05/29
14.24
新台幣
0.56%
6.02%
8.35%
15.73%
9.87%
5.57%
05/28
13.76
新台幣
3.39%
13.03%
8.21%
10.83%
5.13%
-
-
05/28
13.78
新台幣
3.39%
12.99%
8.19%
10.81%
-
-
-
05/28
23.19
新台幣
0.69%
6.82%
8.07%
45.06%
20.04%
10.99%
05/29
28.9
新台幣
0.08%
4.97%
8.07%
23.43%
12.16%
11.49%
05/29
53.37
新台幣
0.63%
6.28%
8%
26.61%
13.8%
9.19%
05/29
21.44
新台幣
0.09%
4.35%
7.94%
34.19%
16.8%
12.88%
05/29
26.8
新台幣
0.04%
8.4%
7.92%
18.3%
15.33%
14.47%
05/28
17.09
新台幣
1.45%
0.41%
7.83%
10%
10.57%
3.65%
05/28
12.32
新台幣
1.45%
0.33%
7.77%
10%
-
-
-
05/28
5085.26
新台幣
0.52%
8.22%
7.62%
22.74%
10.67%
7.76%
05/29
15.06
美元
1.17%
6.77%
7.6%
26.91%
10.41%
-
-
05/28
15.82
新台幣
0.82%
0.9%
7.42%
3.85%
0.06%
5.77%
05/28
1.66
美元
2.15%
7.05%
7.4%
36.69%
-
-
-
05/29
30.14
新台幣
1.11%
7.62%
7.24%
5.42%
10.08%
7.12%
05/28
21.74
新台幣
1.11%
0.6%
7.21%
10.93%
9.13%
3.11%
05/28
16.99
美元
0.23%
6.74%
7.21%
21.61%
10.56%
-
05/28
21.67
新台幣
0.51%
8.11%
7.2%
20.79%
8.91%
6.05%
05/29
17.31
新台幣
1.95%
7.95%
7.08%
1.03%
6.4%
5.31%
05/28
62.04
新台幣
1.04%
8.55%
6.95%
28.83%
5.42%
6.98%
05/29
16.15
新台幣
0.88%
10.87%
6.9%
30.74%
16.07%
9.46%
05/29
16.15
新台幣
0.88%
10.87%
6.9%
30.74%
-
-
-
05/29
8.85
新台幣
0.67%
1.37%
6.88%
32.29%
5.63%
2.77%
-
05/22
10.42
南非幣
3.53%
5.26%
6.88%
15.36%
8.56%
8.56%
05/28
24.3
美元
0.74%
6.97%
6.79%
14.81%
-
-
-
05/28
11.29
美元
0.97%
5.43%
6.73%
-
-
-
-
05/28
11.29
美元
0.97%
5.43%
6.73%
-
-
-
-
05/28
10.94
離岸人民幣
0.46%
5.69%
6.62%
-
-
-
-
05/28
59
新台幣
1.92%
10.86%
6.62%
-
-
-
-
05/29
59
新台幣
1.92%
10.86%
6.62%
16.95%
13.54%
9.07%
05/29
16.22
南非幣
3.51%
5.51%
6.53%
15.47%
8.56%
8.7%
05/28
14.82
新台幣
0.93%
6.74%
6.51%
20.66%
10.09%
6.71%
05/28
11.41
新台幣
0.09%
4.12%
6.48%
31.02%
16.19%
9.34%
05/29
13.38
美元
2.31%
0.29%
6.44%
13.48%
9.8%
-
-
05/28
22.01
新台幣
0.55%
9.02%
6.4%
20.16%
5.28%
4.96%
05/29
22.01
新台幣
0.55%
9.02%
6.4%
20.16%
-
-
-
05/29
22.6
新台幣
1.12%
8.34%
6.29%
25.66%
4.16%
3.24%
05/29
13.26
新台幣
0.76%
10.79%
6.26%
27.55%
12.17%
3.24%
05/29
128
新台幣
0.26%
3.75%
6.25%
27.24%
-
-
-
05/29
26.27
新台幣
2.19%
7.63%
6.22%
25.89%
-
-
-
05/29
49.92
新台幣
0.34%
5.5%
6.2%
29.7%
6.97%
3.72%
05/29