Yahoo 行動版

#
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
3.48
澳幣
32.97%
35.16%
45.06%
47.8%
19.82%
15.08%
-
03/27
4.13
港幣
32.62%
33.28%
43.14%
45.42%
19.05%
14.92%
-
03/27
6.98
美元
32.61%
33.09%
43.08%
45.64%
19.25%
15.36%
03/27
8.84
美元
32.39%
33.05%
42.93%
45.01%
18.25%
14.3%
03/27
8.03
歐元
30.06%
33.85%
42.43%
43.47%
18.73%
14.42%
-
03/27
8.68
澳幣
28.17%
16.13%
6.57%
4.36%
3.29%
2.33%
-
03/27
5.56
港幣
28.13%
14.14%
3.8%
7.76%
2.6%
3%
-
03/27
28.73
美元
28.12%
13.8%
3.64%
8.29%
1.66%
3.72%
03/27
22.12
美元
28.02%
13.91%
3.97%
6.91%
2.9%
2.42%
03/27
537.24
美元
27.64%
35.11%
46.95%
50.4%
18.84%
13.34%
03/27
488.77
美元
27.63%
35.14%
47.02%
50.65%
19.25%
13.77%
03/27
92.2
美元
27.59%
35.2%
47.16%
51.15%
20.06%
14.63%
03/27
119.75
美元
26.68%
13.89%
5.76%
12.04%
-
-
-
03/27
68.21
美元
26.66%
13.94%
5.94%
11.04%
5.57%
6.51%
03/27
4.45
美元
26.54%
35.52%
43.2%
32.38%
7.69%
2.55%
03/27
7.09
美元
26.49%
25.8%
35.95%
37.01%
14.04%
12.05%
03/27
7.81
美元
26.35%
25.86%
35.99%
37.07%
14.04%
12.06%
03/27
105.32
美元
26.35%
25.89%
36.21%
38.08%
15.46%
13.53%
03/27
26.1
歐元
25.81%
14.84%
2.8%
11.32%
2.24%
3.58%
-
03/27
44.65
美元
24.93%
17.48%
25.53%
24.41%
4.81%
1.09%
03/26
86
歐元
24.4%
14.98%
5%
14.85%
5.59%
7.11%
03/27
79.34
歐元
24.4%
14.98%
5.13%
14.1%
4.92%
6.34%
03/27
366.49
歐元
23.89%
36.07%
46.7%
49.5%
19.78%
13.93%
03/27
65.88
美元
23.87%
24.4%
31.43%
32.08%
-
-
-
03/27
6.12
美元
23.84%
24.47%
31.58%
32.67%
8.64%
4.63%
03/27
71.98
美元
23.81%
24.54%
31.78%
33.35%
-
-
-
03/27
6.97
歐元
22.43%
26.74%
35.58%
35.58%
14.59%
12.32%
03/27
33.55
美元
21.76%
35.73%
39.97%
33.08%
10.15%
4.96%
03/27
7.57
歐元
21.66%
25.35%
30.95%
30.73%
9.14%
4.74%
03/27
5.74
美元
21.64%
24.31%
31.95%
28.42%
8.52%
6.07%
03/27
6.66
美元
21.59%
24.22%
31.78%
27.57%
7.45%
4.98%
03/27
26.27
美元
21.57%
19.28%
22.78%
14.72%
3.76%
1.41%
-
03/27
5.34
美元
21.55%
24.4%
32.13%
28.9%
9.02%
6.58%
03/27
5.88
美元
21.53%
24.27%
31.91%
28.29%
8.32%
5.88%
-
03/27
3.98
美元
20.8%
36.9%
49.7%
53.71%
-
-
-
03/27
2.75
美元
20.58%
36.99%
49.66%
53.27%
24.36%
17.27%
03/27
2.8
美元
20.56%
36.92%
49.75%
53.79%
25.29%
18.33%
03/27
51.03
美元
20.35%
25.46%
22.72%
31.64%
13.45%
9.98%
03/26
0.46
新加坡幣
19.64%
22.45%
28.66%
26.04%
5.75%
4.01%
03/26
19.96
美元
19.62%
34.05%
40.14%
31.14%
8.54%
3.87%
03/27
16.54
美元
19.61%
34.07%
40.26%
31.65%
9.21%
4.58%
03/27
28.98
美元
19.61%
34.08%
40.25%
31.63%
9.22%
4.59%
03/27
45.98
美元
19.47%
15.54%
8.35%
8.61%
4.41%
6.21%
03/27
16.29
美元
19.46%
15.45%
7.98%
10.4%
6.2%
8.02%
03/27
6.11
美元
19.46%
35.98%
43.2%
36.79%
11.02%
4.41%
03/27
20.64
美元
19.42%
36.05%
43.32%
37.33%
11.77%
5.2%
03/27
20.67
歐元
19.4%
20.23%
22.09%
12.32%
4.32%
1.54%
03/27
23.87
歐元
19.35%
20.25%
22.12%
12.34%
4.32%
1.54%
03/27
28.55
美元
19.24%
19.63%
24.21%
23.19%
3.98%
2.37%
03/27
22.06
美元
19.24%
19.71%
24.45%
24.15%
5.17%
3.58%
03/27
5
港幣
19.04%
19.91%
24.45%
23.68%
4.88%
3.05%
-
03/27
24.39
美元
19.03%
17.66%
23.26%
16.32%
2.05%
1.89%
03/27
85.15
美元
19.02%
23.88%
28.5%
21.03%
7.6%
-
03/26
1.29
新加坡幣
19%
13.19%
8.96%
9.23%
4.54%
7.75%
03/26
0.57
美元
18.88%
19.86%
24.51%
23.09%
10.45%
4.09%
03/26
9.86
美元
18.87%
24.21%
31.85%
24.65%
8.19%
6.13%
-
03/27
12.07
美元
18.86%
20.56%
22.07%
10.49%
2.03%
0.08%
-
03/27
19.08
美元
18.85%
24.29%
31.94%
25.08%
8.65%
6.61%
03/27
113.69
美元
18.83%
17.93%
19.41%
7.02%
1.2%
2.25%
-
03/27
14.75
美元
18.79%
24.33%
32.16%
26.05%
9.83%
7.82%
03/27
6.25
澳幣
18.79%
37.56%
42.64%
38.48%
11.27%
5.61%
-
03/27
5.73
澳幣
18.76%
22.02%
26.81%
26.81%
6.25%
4.14%
-
03/27
6.73
美元
18.68%
20.11%
25.16%
16.59%
4.32%
2.09%
03/27
96.22
美元
18.62%
30.06%
31.85%
17.03%
2.04%
5.01%
03/26
24.7
美元
18.59%
24.62%
28.74%
22%
4%
0.1%
03/27
46.91
美元
18.55%
36.07%
40.96%
35.58%
9.02%
3.93%
03/27
127.86
美元
18.54%
31.91%
35.43%
25.49%
7.41%
1.57%
03/27
42.43
美元
18.53%
36.11%
41.08%
36.06%
9.7%
4.65%
03/27
22.24
美元
18.51%
24.71%
28.94%
22.88%
5.07%
1.01%
03/27
32.16
美元
18.49%
36.18%
41.28%
36.87%
10.83%
5.83%
03/27
8.3
美元
18.43%
20.13%
25%
15.67%
3.26%
1.01%
03/27
5.39
美元
18.43%
20.37%
25.37%
17.43%
5.39%
3.3%
03/27
5.65
港幣
18.36%
36.34%
41.28%
36.54%
10.56%
5.33%
-
03/27
11.81
美元
18.14%
40.29%
45.6%
37.78%
10.21%
3.95%
03/27
14.71
美元
18.14%
40.29%
45.6%
37.79%
10.22%
3.89%
03/27
11.47
美元
18.13%
40.34%
45.74%
38.39%
11.09%
4.86%
03/27
12.82
美元
18.12%
40.33%
45.74%
38.4%
11.09%
4.83%
03/27
19.7
美元
18.12%
30.63%
34.73%
22.26%
3.91%
1.34%
03/27
22.74
美元
18.09%
16.39%
18.93%
7.92%
1.29%
0.39%
03/26
9.08
美元
18.06%
20.96%
25.26%
15.08%
4.43%
3.11%
03/27
6.72
美元
18.06%
21.25%
27.89%
22.4%
-
-
-
03/27
7.1
美元
18.04%
21.27%
28.07%
23.33%
9.07%
4.11%
03/27
39.14
美元
18.01%
21.12%
25.59%
16.68%
6.24%
-
03/27
6.62
美元
17.96%
21.31%
27.88%
22.38%
-
-
-
03/27
7.28
美元
17.92%
21.05%
25.37%
16.11%
5.4%
4.13%
03/27
10.64
美元
17.92%
22.2%
24.85%
11.04%
1.94%
1.72%
-
03/27
5.96
美元
17.88%
21.11%
25.7%
16.82%
6.42%
5.26%
03/27
14.88
美元
17.83%
36.41%
40.91%
28.24%
5.22%
0.33%
-
03/27
12.05
美元
17.8%
36.47%
41.15%
29.45%
6.8%
1.36%
-
03/27
16.97
美元
17.8%
20.82%
22.9%
24.18%
3.27%
2.58%
03/27
12.52
美元
17.79%
21.96%
20.11%
11.46%
2.89%
1.52%
03/27
14.43
美元
17.79%
21.88%
19.91%
10.58%
3.99%
2.57%
03/27
18.06
美元
17.78%
21.94%
20.08%
11.46%
2.9%
1.51%
03/27
14.01
美元
17.74%
22.05%
20.33%
12.35%
1.86%
0.5%
03/27
23.12
美元
17.68%
19.52%
23%
6.33%
2.42%
1.65%
03/27
15.37
美元
17.67%
19.62%
23.43%
8.49%
0.11%
0.61%
03/27
15.33
美元
17.65%
22.03%
20.33%
12.35%
1.84%
0.5%
03/27
18.98
美元
17.62%
19.61%
23.26%
7.56%
1.1%
0.39%
03/27
13.78
歐元
17.49%
22.51%
21.05%
14.57%
0.33%
0.97%
03/27
0.82
新加坡幣
17.45%
17.9%
20.14%
18.55%
9.75%
3.22%
03/26