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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
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4
5
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8
9
10
11
12
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14
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17
18
19
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21
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26
27
28
29
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31
32
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42
43
44
45
46
47
48
49
50
51
52
53
54
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56
57
58
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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
81.84
新台幣
2.01%
5.97%
5.31%
32.8%
24.65%
28.88%
11/27
57.67
新台幣
2.24%
4.92%
1.47%
30.51%
24.44%
25.62%
11/27
44.7
新台幣
2.19%
3.45%
4.93%
43.5%
22.98%
19.56%
11/25
67.98
新台幣
4.15%
7.23%
6.74%
50.3%
22.51%
18.8%
11/27
47.51
新台幣
2.58%
4.91%
1.5%
27.06%
22.46%
23.8%
11/27
45.04
新台幣
1.28%
8.32%
5.98%
52.95%
20.46%
17.12%
11/26
22.53
新台幣
3.03%
6.55%
5.5%
44.12%
20.33%
17.57%
11/27
29.25
美元
3.61%
8.13%
8.61%
85.13%
20.18%
-
-
11/25
29.74
離岸人民幣
4.13%
6.67%
3.37%
73.21%
20.02%
-
-
11/25
52.9
新台幣
3.25%
6.88%
5.51%
43.51%
19.79%
17.19%
11/27
27.15
新台幣
0.22%
6.25%
8.46%
59.04%
19.59%
15.19%
11/26
21.91
美元
2.82%
6.72%
8.73%
57.97%
19.01%
-
-
11/25
24.67
美元
0.53%
4.8%
7.4%
58.55%
18.86%
18.36%
11/25
25.33
離岸人民幣
1.04%
3.43%
2.1%
48.22%
18.77%
18.92%
11/25
26.19
新台幣
3.85%
7.78%
6.08%
74.83%
18.57%
-
-
11/25
17.34
美元
0.59%
6.87%
10.33%
62.53%
18.31%
15.72%
11/25
26.24
新台幣
0.66%
1.53%
0.03%
48.7%
18.23%
11.07%
11/25
17.78
離岸人民幣
1.1%
5.49%
4.99%
51.96%
18.15%
16.26%
11/25
44.39
新台幣
1.62%
4.56%
3.71%
19.4%
17.82%
17.81%
11/27
27.65
新台幣
4.04%
4.59%
0.29%
26.99%
17.63%
20.37%
11/27
32.11
新台幣
3.05%
6.39%
6.22%
49.28%
17.35%
13.59%
11/25
21.63
新台幣
0.7%
4.39%
4.85%
49.69%
17.31%
15.35%
11/25
149.58
新台幣
1.52%
7%
5.18%
35.81%
16.86%
16.39%
11/27
15.72
離岸人民幣
0.51%
3.08%
2.28%
42.78%
16.82%
16.39%
11/25
41.82
新台幣
1.19%
5.93%
5.79%
33.68%
16.77%
18.96%
11/27
26.75
新台幣
0.79%
6.5%
7.79%
53.56%
16.73%
12.86%
11/26
59.03
新台幣
3.08%
4.51%
1.69%
21.7%
16.68%
17.98%
11/27
20.33
新台幣
2.79%
2.07%
0.2%
31.51%
16.65%
16.41%
11/27
16.36
美元
0%
4.74%
5.41%
51.34%
16.64%
6.88%
11/25
75.44
新台幣
3.64%
6.95%
5.28%
36.72%
16.62%
16.74%
11/27
17.66
新台幣
0.06%
4.74%
5.12%
51.2%
16.32%
7.43%
11/26
21.12
美元
2.23%
1.54%
3.13%
50.96%
16.09%
14.87%
11/25
26.63
新台幣
3.39%
2.67%
2.35%
17.9%
15.98%
17.18%
11/27
31.87
新台幣
1.99%
2.94%
1.5%
26.25%
15.96%
17.05%
11/26
21.63
離岸人民幣
2.22%
0.05%
1.95%
40.64%
15.83%
15.31%
11/25
16.19
離岸人民幣
0.06%
4.38%
4.45%
49.22%
15.64%
6.48%
11/25
33.11
新台幣
4.3%
5.51%
0.03%
29.1%
15.63%
15.78%
11/27
1.21
美元
1.21%
5.93%
11.81%
50.95%
15.6%
18.03%
11/25
38.1
新台幣
1.53%
5.3%
4.69%
27.63%
15.55%
17.63%
11/27
25.37
新台幣
4.04%
4.25%
0.94%
24.74%
15.51%
17.58%
11/27
19.01
美元
0.99%
3.32%
7.58%
51.35%
15.49%
12.14%
11/25
13.71
新台幣
0.29%
4.34%
5.06%
44.47%
15.4%
13%
11/25
34.24
新台幣
3.74%
6.52%
5.83%
29.16%
15.25%
15.11%
11/27
15.64
美元
0.17%
5.35%
7.61%
48.19%
15.18%
7.56%
11/25
20.77
美元
1.6%
1.65%
2.2%
29.04%
15.16%
-
-
11/25
48.9
新台幣
3.72%
5.59%
2.98%
18.35%
15.1%
18.9%
11/27
22.01
離岸人民幣
1.24%
2.28%
1.99%
19.04%
15.06%
15.93%
11/25
19.99
離岸人民幣
0.68%
3.99%
2.4%
38.55%
15.02%
-
11/25
35.88
新台幣
1.91%
5.95%
5.54%
19.49%
14.85%
12.29%
11/27
49.85
新台幣
2.79%
8.1%
5.09%
32.03%
14.83%
16.26%
11/27
56.08
新台幣
2.4%
6.51%
2.95%
35.77%
14.72%
15.93%
11/27
35.93
新台幣
3.77%
6.24%
0.48%
31.19%
14.72%
14.68%
11/27
27.18
新台幣
2.47%
7.16%
4.13%
16.82%
14.59%
17%
11/27
44.12
新台幣
4.12%
9.52%
5.22%
30.59%
14.57%
16.83%
11/27
17.15
南非幣
2.02%
2.49%
4.91%
29%
14.55%
11.17%
11/25
46.04
新台幣
0.44%
3.76%
1.12%
28.52%
14.48%
13.36%
11/27
17.29
美元
1.05%
2.67%
3.16%
20.99%
14.46%
-
-
11/25
22.86
新台幣
2.42%
1.2%
0.75%
42.43%
14.45%
12%
11/25
10.21
南非幣
2.02%
2.5%
4.9%
29%
14.42%
11.08%
11/25
19.92
美元
1.53%
1.84%
2.01%
20.61%
14.32%
12.13%
11/25
72.02
新台幣
1.78%
6.97%
3.67%
28.53%
14.28%
16.08%
11/27
1.12
美元
1.22%
5.85%
11.56%
49.59%
14.24%
16.36%
11/25
28.52
新台幣
3.68%
6.47%
5.84%
29.26%
14.07%
12.57%
11/27
22.66
新台幣
0.79%
2.96%
5.07%
43.01%
13.95%
9.38%
11/26
19.33
南非幣
1.67%
2.61%
3%
29.67%
13.93%
14.06%
11/25
16.27
新台幣
4.18%
8.58%
8.44%
28.7%
13.92%
17.53%
11/27
157.02
新台幣
2.61%
4.47%
1.17%
22.34%
13.82%
16.21%
11/27
55.59
新台幣
3.29%
7.04%
3.97%
29.17%
13.73%
16.56%
11/27
16.66
新台幣
2.85%
2.09%
0.18%
25.89%
13.73%
11%
11/27
15.12
新台幣
0.33%
4.93%
5.07%
40%
13.61%
4.91%
11/26
68.85
新台幣
3.68%
7.26%
4.59%
35.43%
13.61%
12.05%
11/27
18.63
新台幣
1.8%
1.25%
0.21%
21.84%
13.59%
-
-
11/25
47.66
新台幣
3%
6.87%
8.54%
24.53%
13.58%
16.71%
11/27
93.25
新台幣
3.21%
7.03%
6.18%
32.5%
13.51%
18.9%
11/27
29.94
新台幣
3.32%
6.11%
5.21%
45.66%
13.43%
17.85%
11/27
92.81
新台幣
3.81%
6.27%
0.16%
30.35%
13.35%
14.14%
11/27
29.15
新台幣
2.07%
3.41%
1.75%
24.41%
13.32%
12.33%
11/25
28.13
新台幣
2.53%
5.39%
2.31%
29.94%
13.31%
13.38%
11/27
22.88
新台幣
0.26%
6.53%
13.3%
15.13%
13.29%
11.24%
11/26
34.79
新台幣
1.79%
4.1%
0.2%
16.67%
13.24%
15.27%
11/27
14.89
美元
0.73%
6.66%
9.35%
60.81%
13.18%
1.89%
11/26
13.32
南非幣
1.74%
2.92%
3.37%
27.77%
13.15%
13.42%
11/25
44.67
新台幣
0.25%
2.3%
2.09%
41.51%
13.11%
11.69%
11/26
40.32
新台幣
2.36%
4.46%
0.54%
20.51%
13.1%
17.77%
11/27
12.89
離岸人民幣
1.25%
5.28%
4.05%
50.36%
13.02%
2.37%
11/25
6645.67
新台幣
1.41%
5%
5.28%
38.74%
13%
14.09%
11/26
22.64
新台幣
1.3%
2.35%
0.85%
14.4%
12.95%
11.36%
11/25
26.99
新台幣
2.12%
9.92%
8.37%
36.15%
12.95%
10.32%
11/27
34.33
新台幣
3.3%
8.99%
9.27%
29.09%
12.86%
11.51%
11/27
12
美元
0.76%
10.09%
10.4%
49.07%
12.85%
8.18%
11/25
51.1
新台幣
0.12%
5.51%
7.96%
44.34%
12.8%
14.4%
11/26
17.97
新台幣
1.76%
1.47%
0.39%
13.95%
12.77%
9.36%
11/25
34.13
新台幣
0.09%
5.58%
8.01%
43.96%
12.74%
14.69%
11/26
19.03
美元
4.79%
4.5%
6.61%
37.01%
12.71%
-
-
11/25
29.57
新台幣
1.04%
5.46%
8.93%
41.29%
12.7%
13.47%
11/26
29.08
新台幣
1.11%
6.75%
7.66%
54.52%
12.64%
13.59%
11/25
37.12
新台幣
2.32%
3.72%
5.72%
26.52%
12.6%
12.77%
11/25
13.51
新台幣
4.01%
4.58%
0%
16.44%
12.6%
15.36%
11/27
30.52
新台幣
4.08%
8.42%
8.08%
27.27%
12.51%
16.56%
11/27
57.81
新台幣
6.13%
15.88%
19.09%
63.99%
12.43%
18.52%
11/26