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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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84
85
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90
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93
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96
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100
447.86
美元
6.74%
8.36%
4.58%
37.68%
11.96%
8.29%
12/27
41.27
美元
6.72%
8.26%
4.32%
36.29%
10.86%
7.22%
12/27
38.44
美元
6.72%
8.22%
4.23%
35.78%
10.41%
6.8%
12/27
31.63
歐元
6.64%
7.95%
3.43%
31.14%
6.82%
3.55%
-
12/27
1292.59
歐元
5.99%
6.77%
2.56%
40.65%
9.55%
10.14%
12/27
19.64
美元
3.48%
9.33%
12.86%
44.87%
10.71%
8.45%
01/17
93.62
歐元
3.48%
7.91%
11.72%
50.2%
3.62%
4.81%
01/17
55.62
美元
3.41%
9.13%
12.37%
42.5%
8.84%
6.64%
01/17
74.05
美元
3.26%
8.04%
11.23%
46.66%
4.94%
3.91%
01/17
86.3
歐元
3.02%
5.61%
15.53%
38.63%
9.51%
4.96%
01/17
1.44
新加坡幣
2.91%
6.93%
9.85%
35.26%
7.23%
8.06%
01/17
2288.92
南非幣
2.87%
4.53%
10.52%
37.76%
16.28%
12.92%
-
01/17
224.01
南非幣
2.83%
4.77%
1.75%
32.62%
15.75%
11.41%
-
01/17
153.93
南非幣
2.82%
4.77%
1.75%
32.61%
15.75%
11.33%
-
01/17
103.05
南非幣
2.81%
4.68%
1.49%
31.28%
14.6%
-
-
01/17
101.89
南非幣
2.81%
4.68%
1.48%
31.29%
14.59%
-
-
01/17
187.77
南非幣
2.81%
4.68%
1.49%
31.29%
14.6%
10.3%
-
01/17
167.85
南非幣
2.81%
4.68%
1.49%
31.28%
14.59%
-
-
01/17
165.72
南非幣
2.81%
4.68%
1.49%
15.82%
9.61%
-
-
01/17
103.05
南非幣
2.81%
4.68%
1.49%
31.28%
14.6%
-
-
01/17
218.34
美元
2.75%
4.06%
9.2%
32.25%
10.69%
7.19%
-
01/17
258.42
美元
2.75%
4.06%
9.2%
32.26%
10.84%
7.3%
-
01/17
14.11
美元
2.74%
4.24%
0.21%
25.77%
9.34%
4.88%
01/17
238.14
歐元
2.74%
4.57%
12.72%
32.63%
13.29%
10.36%
01/17
204.22
澳幣
2.74%
3.97%
8.94%
30.89%
10.31%
7.45%
-
01/17
189.87
歐元
2.73%
3.83%
8.6%
28.88%
8.44%
5.92%
01/17
25.7
美元
2.73%
4.42%
0.74%
28.32%
11.57%
7.02%
01/17
10.48
美元
2.72%
4.27%
0.26%
25.69%
9.33%
-
-
01/17
133.26
歐元
2.72%
3.82%
8.58%
28.86%
8.3%
5.81%
01/17
10.48
美元
2.72%
4.27%
0.26%
25.69%
9.33%
-
-
01/17
16.53
澳幣
2.71%
4.24%
0.18%
25.56%
9.9%
6.03%
-
01/17
11.31
澳幣
2.7%
4.17%
0.14%
25.65%
9.94%
-
-
01/17
11.7
美元
2.69%
4.31%
0.42%
26.97%
10.39%
-
01/17
15.85
美元
2.69%
4.37%
0.44%
26.96%
10.36%
5.88%
01/17
19.63
歐元
2.69%
4.15%
0%
24.4%
8.7%
5%
01/17
14.38
澳幣
2.69%
4.16%
0.07%
24.4%
8.87%
5.03%
-
01/17
10.61
美元
2.68%
4.23%
0.17%
25.68%
9.31%
-
-
01/17
13.3
澳幣
2.68%
4.11%
0.07%
24.47%
8.86%
-
-
01/17
14.87
美元
2.67%
4.23%
0.2%
25.69%
9.31%
4.86%
01/17
14.86
美元
2.67%
4.24%
0.2%
25.61%
9.29%
4.84%
01/17
30.66
歐元
2.67%
1.15%
8.61%
7.39%
1.67%
8.87%
01/20
14.12
澳幣
2.66%
4.16%
0.07%
24.32%
8.81%
-
-
01/17
10.02
澳幣
2.64%
4.14%
0.07%
24.3%
8.8%
-
-
01/17
10.04
澳幣
2.63%
4.13%
0.07%
24.4%
8.87%
-
-
01/17
10.04
澳幣
2.63%
4.13%
0.07%
24.4%
8.87%
-
-
01/17
148.12
歐元
2.62%
3.63%
11.29%
30.43%
12.44%
-
-
01/17
216.11
美元
2.62%
4.84%
3.42%
25.91%
11.76%
5.87%
01/17
170.83
美元
2.62%
4.84%
3.43%
25.93%
11.75%
5.87%
01/17
196.17
歐元
2.61%
4.29%
3.3%
21.58%
8.4%
6.06%
01/17
184.68
美元
2.59%
4.72%
3.09%
24.29%
10.46%
4.68%
01/17
180.55
歐元
2.58%
4.6%
2.7%
22.15%
8.85%
3.79%
01/17
19.61
港幣
2.58%
5.02%
13.55%
35.1%
9.56%
5.27%
-
01/20
77.02
美元
2.57%
3.45%
2.62%
11.58%
2.78%
1.21%
01/20
154.85
歐元
2.55%
4.47%
2.39%
20.6%
7.6%
2.62%
01/17
464.1
美元
2.55%
4.81%
10.76%
34.93%
13.87%
10.79%
01/17
20.25
美元
2.55%
4.97%
13.51%
35.85%
10.46%
5.9%
-
01/20
16.36
美元
2.55%
7.23%
13.81%
44.35%
15.84%
9.89%
-
01/20
14.41
澳幣
2.53%
4.89%
13.1%
33.98%
10.01%
6.18%
-
01/20
14.41
澳幣
2.52%
4.99%
9.5%
29.98%
-
-
-
01/20
11.85
澳幣
2.52%
4.99%
9.51%
30.01%
-
-
-
01/20
337.26
歐元
2.52%
4.57%
10.13%
31.46%
11.43%
9.41%
01/17
10.71
澳幣
2.51%
4.91%
-
-
-
-
-
01/20
70.12
瑞士法郎
2.51%
2.48%
9.71%
23.8%
11.42%
8.44%
01/20
20.54
澳幣
2.51%
4.91%
9.29%
28.99%
13.3%
11.09%
01/20
14.95
紐西蘭幣
2.51%
4.92%
13.24%
34.34%
10.31%
6.75%
-
01/20
132.19
歐元
2.5%
4.74%
12.74%
31.94%
7.82%
4.4%
01/20
52.03
澳幣
2.49%
4.84%
9.08%
28.03%
12.45%
10.26%
01/20
1371
歐元
2.43%
3.44%
17.48%
22.39%
11.77%
6.74%
01/17
18.53
歐元
2.42%
5.33%
14.33%
31.84%
17.19%
13.27%
01/17
10.74
美元
2.39%
3.46%
8.19%
28.73%
-
-
-
01/17
14.07
歐元
2.39%
3.82%
0.57%
13.3%
4.98%
1.59%
-
01/20
17.9
美元
2.39%
4.05%
1.24%
16.74%
7.93%
3.72%
01/20
14.11
美元
2.38%
3.96%
1.07%
16.15%
7.39%
3.2%
01/20
176.18
美元
2.38%
4.35%
2.69%
18.08%
9.26%
4.62%
01/17
20.37
美元
2.34%
4.34%
-
-
-
-
-
01/20
13.16
歐元
2.32%
3.77%
0.38%
12.7%
4.48%
1.11%
-
01/20
28.01
美元
2.32%
4.45%
3.16%
-
-
-
-
01/20
10.55
美元
2.32%
3.67%
1.41%
18.09%
7.18%
3.44%
01/17
30.24
美元
2.31%
4.41%
3.18%
26.16%
13.59%
8%
01/20
12.41
歐元
2.31%
3.26%
7.63%
25.43%
-
-
-
01/17
95.81
美元
2.3%
5.52%
14.91%
35.2%
10.85%
4.32%
01/17
42.36
美元
2.29%
5.24%
12.17%
31.79%
19.29%
14.66%
01/17
16.41
美元
2.29%
4.55%
2.61%
19.77%
9.26%
5.28%
01/20
26.5
美元
2.29%
4.37%
3.12%
25.87%
12.95%
7.27%
01/20
27.11
澳幣
2.28%
4.86%
10.83%
29.95%
18.23%
15.73%
01/17
40.94
歐元
2.28%
9.68%
22.12%
47.5%
30.05%
22.16%
01/20
13.11
歐元
2.27%
3.16%
7.4%
25.19%
8.72%
-
-
01/17
103.95
美元
2.27%
5.09%
11.69%
29.57%
17.27%
12.73%
01/17
75.34
歐元
2.27%
6.45%
17.95%
48.92%
23.67%
22.43%
01/20
157.08
美元
2.26%
7.24%
14.62%
43.99%
16.26%
10.53%
01/20
10.36
澳幣
2.26%
7.09%
8.09%
34.11%
2.14%
2.28%
-
01/20
155.73
美元
2.26%
7.24%
14.6%
43.93%
16.21%
10.49%
01/20
148.67
美元
2.25%
7.16%
14.36%
42.71%
15.23%
9.53%
01/20
101.51
歐元
2.25%
5.97%
11.88%
49.46%
9.35%
7.07%
01/17
93.73
歐元
2.25%
5.89%
11.68%
48.48%
8.64%
6.25%
01/17
254.32
歐元
2.24%
2.73%
12.46%
20.38%
10.12%
4%
01/17
11.77
美元
2.24%
4.56%
2.52%
19.74%
9.28%
-
-
01/20
13.3
美元
2.24%
3.35%
8.16%
28.61%
-
-
-
01/17
61.96
瑞士法郎
2.23%
2.83%
9.01%
21.23%
9.97%
10.26%
01/20
32.04
歐元
2.23%
6.36%
17.69%
47.66%
22.61%
21.45%
01/20