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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
46
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49
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51
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53
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66
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71
72
73
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81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
46.02
新台幣
0.75%
5.42%
4.07%
52.67%
27.11%
18.79%
05/29
38
新台幣
0.32%
6.37%
2.77%
38.35%
24.63%
16.67%
05/29
62.19
新台幣
0.02%
8.34%
1.85%
34.83%
24.6%
21.19%
05/29
23.19
新台幣
0.69%
6.82%
8.07%
45.06%
20.04%
10.99%
05/29
33.62
新台幣
1.15%
5.69%
1.27%
38.54%
19.45%
6.29%
05/28
35.19
新台幣
0.23%
10.41%
13.55%
26.35%
18.88%
15.31%
05/28
40.46
新台幣
0.1%
2.98%
5.92%
26.98%
18.32%
12.36%
05/29
19.46
離岸人民幣
1.61%
4.39%
5.57%
44.49%
18.3%
-
05/28
21.71
新台幣
0.37%
3.69%
2.03%
30.36%
18.09%
13.8%
05/29
49.15
新台幣
0.19%
3.27%
9.1%
33.37%
17.92%
12.75%
05/29
22.2
離岸人民幣
1.16%
7.51%
19.3%
51.06%
16.93%
-
-
05/28
21.44
新台幣
0.09%
4.35%
7.94%
34.19%
16.8%
12.88%
05/29
37.18
新台幣
0.15%
5.64%
1.87%
30.96%
16.67%
12.8%
05/29
17.35
美元
2.25%
3.08%
3.39%
38.98%
16.3%
-
05/28
11.7
離岸人民幣
2.01%
2.81%
0.09%
26.9%
16.24%
3.25%
05/28
15.86
新台幣
1.97%
3.18%
2.38%
32.8%
16.2%
-
05/28
11.41
新台幣
0.09%
4.12%
6.48%
31.02%
16.19%
9.34%
05/29
16.15
新台幣
0.88%
10.87%
6.9%
30.74%
16.07%
9.46%
05/29
13.68
離岸人民幣
2.51%
4.97%
0.44%
43.32%
15.94%
-
05/28
21.44
新台幣
0.32%
2.77%
1.37%
22.18%
15.89%
10.26%
05/29
29.89
新台幣
0.1%
9.82%
11%
38.69%
15.68%
8.1%
05/29
32.98
新台幣
0.52%
6.82%
1.51%
21.9%
15.41%
10.59%
05/29
26.8
新台幣
0.04%
8.4%
7.92%
18.3%
15.33%
14.47%
05/28
20.06
美元
1.76%
6.47%
17.03%
45.86%
15.31%
-
-
05/28
33.05
新台幣
0.12%
4.89%
1.66%
20.2%
15.24%
8.65%
05/29
18.73
新台幣
1.58%
6.42%
15.77%
38.87%
15.18%
-
-
05/28
26.31
新台幣
0.19%
7.42%
5.61%
32%
14.85%
8.98%
05/29
17.19
美元
0.68%
8.24%
3.82%
12.76%
14.63%
-
-
05/28
19.06
新台幣
2.18%
1.11%
1.28%
17.88%
14.54%
0.46%
05/28
16.08
新台幣
0.44%
8.28%
2.77%
7.41%
14.52%
-
-
05/28
22.84
新台幣
0.26%
7.53%
10.22%
25.71%
14.42%
8.72%
05/29
126.64
新台幣
0.27%
3.7%
6.08%
26.47%
14.34%
9.99%
05/29
9.73
新台幣
2.7%
1.67%
3.38%
16.67%
14.16%
0.49%
05/28
30.52
新台幣
0.52%
3.28%
2.52%
22.96%
14.12%
7.14%
05/29
12.23
美元
3.19%
3.69%
2.55%
38.08%
14.11%
-
05/28
41.2
新台幣
1.25%
6.76%
0.54%
17.75%
14%
11.65%
05/29
19.63
新台幣
2.98%
3.71%
3.55%
31.79%
13.99%
1.67%
05/28
15.29
離岸人民幣
2.13%
3.73%
4.01%
26.76%
13.9%
-
05/28
53.37
新台幣
0.63%
6.28%
8%
26.61%
13.8%
9.19%
05/29
18.74
離岸人民幣
0.22%
4.66%
2.76%
11.02%
13.64%
-
05/28
59
新台幣
1.92%
10.86%
6.62%
16.95%
13.54%
9.07%
05/29
37.91
新台幣
0.05%
4.09%
2.13%
25.16%
13.47%
7.77%
05/29
76.5
新台幣
0.2%
9.19%
9.55%
37.05%
13.45%
8.54%
05/29
28.69
新台幣
0.24%
8.97%
9.06%
30.45%
13.35%
7.68%
05/29
5.49
離岸人民幣
1.07%
2.98%
3.56%
25.97%
13.32%
-
05/28
29.96
新台幣
0.6%
6.62%
2.57%
17.41%
13.27%
9.84%
05/29
29.85
新台幣
0.01%
5.1%
0%
23.34%
13.21%
10.17%
05/29
12.49
新台幣
1.11%
3.41%
0.16%
41.16%
13.21%
8.9%
05/29
32.79
新台幣
0.45%
5.75%
5.41%
36.31%
13.17%
10.97%
05/29
67.14
新台幣
0.99%
2.98%
1.66%
27.52%
13.02%
8.1%
05/29
82.22
新台幣
0.21%
3.6%
3.6%
38.21%
12.97%
8.92%
05/29
66.98
新台幣
1.05%
2.49%
2.49%
24.88%
12.96%
8.46%
05/29
39.78
新台幣
0.03%
3.41%
2.24%
28.98%
12.96%
9.56%
05/29
68.11
新台幣
0.37%
6.19%
1.07%
9.68%
12.86%
9.7%
05/29
46.86
新台幣
0.71%
10.41%
9.07%
51.28%
12.83%
8.99%
05/29
115.34
新台幣
0.15%
7.28%
3.46%
30.6%
12.82%
8.17%
05/29
24.45
新台幣
0.49%
6.98%
5.74%
9.42%
12.74%
9.31%
05/28
32.47
新台幣
1.1%
4.43%
4.29%
21.77%
12.73%
8.24%
05/29
18.18
離岸人民幣
0.76%
8.57%
21.75%
31.39%
12.7%
-
05/28
58.09
新台幣
0.14%
6.7%
5.25%
38.67%
12.67%
8.54%
05/29
0.85
美元
3.93%
1.97%
4.39%
27.8%
12.66%
6.76%
05/28
36.54
新台幣
1.25%
3.06%
2.39%
21.41%
12.64%
6.65%
05/29
14.38
新台幣
0.35%
4.51%
3.23%
22.93%
12.51%
9.12%
05/29
18.91
新台幣
2.08%
2.89%
2.03%
27.26%
12.46%
2.81%
05/28
30.2
新台幣
1.08%
4.54%
1.15%
17.29%
12.38%
9.11%
05/29
14.61
南非幣
0.61%
3.83%
5.35%
15.62%
12.35%
7.29%
05/28
105.27
新台幣
0.2%
6.76%
1.01%
20.47%
12.31%
7.74%
05/29
9.1
南非幣
0.61%
3.83%
5.35%
15.6%
12.23%
7.24%
05/28
23.65
新台幣
1.05%
3.51%
0.21%
40.41%
12.2%
7.79%
05/29
13.26
新台幣
0.76%
10.79%
6.26%
27.55%
12.17%
3.24%
05/29
21.9
新台幣
0.92%
3.89%
1.84%
9.72%
12.16%
7.86%
05/29
28.9
新台幣
0.08%
4.97%
8.07%
23.43%
12.16%
11.49%
05/29
11.39
美元
3.5%
0.62%
4.32%
18.2%
12.15%
-
05/28
14.44
美元
0%
4.28%
2.5%
9.79%
12.11%
-
-
05/28
10.96
美元
2.81%
2.47%
6.04%
22.12%
12.1%
-
05/28
11.42
離岸人民幣
3.58%
0.7%
4.47%
18.04%
12.08%
-
05/28
19.7
新台幣
0.26%
4.37%
1.56%
4.65%
12.06%
9.6%
05/28
20.14
新台幣
2.83%
5.13%
7.4%
29.5%
12.04%
0.43%
05/28
16.78
美元
0.49%
4.47%
5.67%
10.71%
12.04%
6.92%
05/28
10.01
離岸人民幣
2.95%
3.95%
2.8%
47.53%
12.01%
-
05/28
11.05
新台幣
2.64%
2.41%
6.99%
16.56%
11.98%
7.03%
05/28
13.41
美元
2.26%
2.05%
0.3%
23.14%
11.98%
-
05/28
15.4
美元
0.52%
10.09%
12.16%
29.27%
11.97%
-
-
05/28
69.82
新台幣
0.47%
2.6%
2.08%
8.95%
11.97%
9.31%
05/29
15.78
新台幣
0.25%
4.45%
4.58%
5.43%
11.91%
5.21%
05/28
53.83
新台幣
0.09%
8.56%
10.01%
30.89%
11.89%
3.37%
05/29
28.47
新台幣
0.46%
4.45%
2.38%
21.24%
11.88%
8.8%
05/29
16.63
新台幣
2.06%
2.09%
1.31%
17.54%
11.87%
2.92%
05/28
12.32
新台幣
3.55%
0.65%
4.31%
18.76%
11.86%
4.35%
05/28
49.25
新台幣
0.16%
4.73%
1.84%
14.91%
11.82%
7.21%
05/29
23.52
新台幣
0.77%
10.14%
11.07%
23.09%
11.8%
7.05%
05/28
23.01
新台幣
1.61%
1.85%
0.43%
15.85%
11.47%
2.03%
05/28
41.39
新台幣
0.04%
4.88%
1.02%
13.43%
11.45%
9.55%
05/29
53.84
新台幣
0.76%
4.23%
0.44%
30.74%
11.25%
7.19%
05/29
0.79
美元
3.94%
1.9%
4.62%
26.65%
11.18%
5.18%
05/28
21.64
新台幣
3.73%
1.88%
5.57%
20.96%
11.06%
3.39%
05/28
15.86
南非幣
1.96%
1.75%
2.8%
16.03%
11.06%
-
05/28
24.19
新台幣
0.78%
4.16%
0.94%
17.78%
11.01%
9.4%
05/29
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