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台灣 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 安聯台灣科技基金 | 0P0000. | 198.030 | +1.78% | 37.21B | 22/05 | ||
| 安聯台灣大壩基金 | LP6000. | 90.520 | +1.45% | 19.38B | 22/05 | ||
| 安聯台灣智慧基金 | 0P0000. | 123.000 | +1.26% | 21.1B | 22/05 | ||
| 富蘭克林成長基金A股 | 0P0000. | 138.040 | +0.16% | 13.17B | 21/05 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 143.400 | +1.13% | 18.86B | 22/05 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 31.210 | +0.03% | 3.89B | 21/05 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.983 | +0.16% | 4.63B | 21/05 | ||
| 復華中小精選基金 | 0P0000. | 153.800 | +1.24% | 9.56B | 22/05 | ||
| 復華台灣好收益基金 | 0P0001. | 11.030 | +1.29% | 4.79B | 22/05 | ||
| 復華傳家二號基金 | 0P0000. | 58.212 | +1.16% | 10.36B | 22/05 | ||
| 野村中小基金-累積類型 | 0P0000. | 170.250 | +1.79% | 8.27B | 22/05 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 65.600 | +1.83% | 5.99B | 22/05 | ||
| 復華人生目標基金 | LP6350. | 64.948 | +1.19% | 7.4B | 22/05 | ||
| 摩根亞洲基金 | 0P0000. | 67.220 | -1.06% | 4.58B | 21/05 | ||
| 統一全天候基金-A類型 | LP6002. | 308.960 | +1.30% | 6.08B | 22/05 | ||
| 摩根新興35基金 | LP6350. | 15.490 | -0.90% | 4.01B | 21/05 | ||
| 復華高成長基金 | 0P0000. | 152.740 | +0.83% | 9.98B | 22/05 | ||
| 保德信全球資源基金 | 0P0000. | 12.620 | -0.08% | 2.6B | 21/05 | ||
| 元大2001基金 | LP6002. | 144.080 | +1.15% | 2.89B | 22/05 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 35.260 | +2.05% | 7.46B | 21/05 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 20.600 | +0.29% | 1.63B | 21/05 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.140 | -0.61% | 959.25M | 21/05 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.800 | +0.26% | 297.5M | 21/05 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 8.750 | +0.23% | 406.8M | 21/05 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 17.520 | +0.29% | 3.31B | 21/05 | ||
| 統一龍馬基金 | 0P0000. | 181.800 | +1.42% | 1.95B | 22/05 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 9.080 | -0.22% | 1.02B | 21/05 | ||
| 野村全球生技醫療基金 | 0P0000. | 25.910 | +0.50% | 1.45B | 21/05 | ||
| 野村成長基金 | 0P0000. | 115.290 | +1.38% | 2.79B | 22/05 | ||
| 第一金創新趨勢基金 | 0P0000. | 49.430 | +1.21% | 1.64B | 22/05 | ||
| 瀚亞歐洲基金 | LP6005. | 16.280 | +0.56% | 1.96B | 21/05 | ||
| 統一經建基金 | 0P0000. | 134.100 | +1.61% | 1.83B | 22/05 | ||
| 野村積極成長基金 | LP6002. | 48.640 | +1.38% | 1.93B | 22/05 | ||
| 野村鴻利基金 | 0P0000. | 63.340 | +0.91% | 1.92B | 22/05 | ||
| 統一中小基金 | 0P0000. | 64.860 | +1.93% | 1.87B | 22/05 | ||
| 復華傳家基金 | 0P0000. | 36.637 | +1.71% | 2.06B | 22/05 | ||
| 保德信全球消費商機基金 | 0P0000. | 29.660 | +0.37% | 744.32M | 21/05 | ||
| 復華全球原物料基金 | 0P0000. | 12.060 | -0.08% | 517.67M | 21/05 | ||
| 保德信金平衡基金 | 0P0000. | 56.210 | +0.84% | 1.14B | 22/05 | ||
| 匯豐金磚動力基金 | LP6350. | 13.460 | -0.88% | 978.96M | 21/05 | ||
| 新光台灣富貴基金 | LP6002. | 67.200 | +1.80% | 809.89M | 22/05 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 10.390 | -0.67% | 809.05M | 21/05 | ||
| 野村鴻運基金 | LP6002. | 72.990 | +1.28% | 2.15B | 22/05 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 21.460 | +0.70% | 690.92M | 21/05 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.707 | -0.31% | 101.23M | 21/05 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 15.037 | -0.31% | 604.36M | 21/05 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.369 | +0.05% | 844.71M | 21/05 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 8.019 | +0.05% | 79.26M | 21/05 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.690 | -0.32% | 944.36M | 21/05 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.450 | +0.45% | 363.59M | 21/05 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.290 | -0.68% | 515.51M | 21/05 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.890 | -0.72% | 71.11M | 21/05 | ||
| 貝萊德寶利基金 | 0P0000. | 62.770 | +1.11% | 748.28M | 22/05 | ||
| 野村台灣運籌基金 | 0P0000. | 118.610 | +1.27% | 1.09B | 22/05 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 17.740 | -0.67% | 585.67M | 21/05 | ||
| 聯博大利基金 | LP6002. | 84.470 | +1.20% | 782.04M | 22/05 | ||
| 第一金小型精選基金 | 0P0000. | 79.060 | +0.50% | 826.91M | 22/05 | ||
| 永豐趨勢平衡基金 | 0P0000. | 61.630 | +0.57% | 561.74M | 22/05 | ||
| 台新高股息平衡基金 | LP6350. | 78.766 | +0.83% | 742.4M | 22/05 | ||
| 摩根新絲路基金 | 0P0000. | 10.200 | -0.58% | 644.55M | 21/05 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 7.340 | -0.14% | 402.61M | 21/05 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 17.110 | -0.75% | 548.92M | 21/05 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 29.510 | +0.31% | 366.33M | 21/05 | ||
| 元大中國平衡基金-新台幣 | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | ||
| 國泰新興市場基金台幣級別 | 0P0000. | 13.380 | -0.59% | 467.92M | 21/05 | ||
| 宏利台灣動力基金A類型 | LP6000. | 78.690 | +1.57% | 449.8M | 22/05 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 22.780 | +0.35% | 410.33M | 21/05 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.438 | +0.21% | 818.73M | 21/05 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.940 | +0.21% | 30.93M | 21/05 | ||
| 中國信託台灣活力基金 | 0P0000. | 21.410 | +0.80% | 442.41M | 22/05 | ||
| 台新中國通基金 | 0P0000. | 126.460 | +1.37% | 479.15M | 22/05 | ||
| 第一金全球大趨勢基金 | 0P0000. | 45.010 | +0.24% | 840.09M | 21/05 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 52.750 | +0.86% | 500.74M | 22/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.916 | -1.09% | 214.11M | 21/05 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 15.670 | -0.38% | 322.89M | 21/05 | ||
| 日盛首選基金 | 0P0000. | 38.960 | +1.22% | 433.17M | 22/05 | ||
| 凱基台商天下基金 | 0P0000. | 22.430 | -0.49% | 290.32M | 21/05 | ||
| 台新主流基金 | 0P0000. | 53.820 | +1.41% | 641.15M | 22/05 | ||
| 台新台灣中小基金 | LP6002. | 86.400 | +1.79% | 413.19M | 22/05 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 21.040 | -0.61% | 186.5M | 21/05 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 13.724 | +0.22% | 226.41M | 21/05 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 12.300 | -0.40% | 1.47M | 21/05 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 43.493 | +1.09% | 184.64M | 22/05 | ||
| 群益多利策略組合基金 | 0P0000. | 10.630 | +0.19% | 131.06M | 21/05 | ||
| 富邦全球不動產基金-(新台幣) | LP6350. | 9.370 | +0.11% | 116.85M | 21/05 | ||
| 元大中國平衡基金-人民幣 | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-A類型(人民幣) | 0P0000. | 8.087 | -0.10% | 11.95M | 21/05 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-B類型(人民幣) | 0P0000. | 3.870 | -0.10% | 40.37M | 21/05 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 20.780 | +0.52% | 2.47M | 21/05 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-B類型(美元) | 0P0001. | 0.589 | -0.10% | 367.53K | 21/05 | ||
| 富邦中國債券傘型之富邦中國高收益債券基金-A類型(美元) | 0P0001. | 1.154 | -0.11% | 2.98M | 21/05 |