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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. | 199.880 | -1.94% | 37.21B | 31/05 | ||
| 安聯台灣大壩基金 | LP6000. | 91.580 | -2.03% | 21.39B | 31/05 | ||
| 安聯台灣智慧基金 | 0P0000. | 125.800 | -1.83% | 21.1B | 31/05 | ||
| 富蘭克林成長基金A股 | 0P0000. | 135.090 | +0.58% | 13.17B | 31/05 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 143.660 | -1.68% | 24.95B | 31/05 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 30.860 | -0.39% | 9.9B | 30/05 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.918 | +0.15% | 10.48B | 30/05 | ||
| 復華中小精選基金 | 0P0000. | 155.340 | -1.30% | 9.56B | 31/05 | ||
| 復華台灣好收益基金 | 0P0001. | 11.090 | -1.16% | 4.79B | 31/05 | ||
| 復華傳家二號基金 | 0P0000. | 58.817 | -1.09% | 10.36B | 31/05 | ||
| 野村中小基金-累積類型 | 0P0000. | 171.600 | -1.33% | 9.07B | 31/05 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 66.600 | -1.67% | 5.99B | 31/05 | ||
| 復華人生目標基金 | LP6350. | 65.661 | -1.06% | 7.4B | 31/05 | ||
| 摩根亞洲基金 | 0P0000. | 65.490 | -1.06% | 4.63B | 30/05 | ||
| 統一全天候基金-A類型 | LP6002. | 311.290 | -1.90% | 7.7B | 31/05 | ||
| 摩根新興35基金 | LP6350. | 15.090 | -0.79% | 4.02B | 30/05 | ||
| 復華高成長基金 | 0P0000. | 154.770 | -1.23% | 9.98B | 31/05 | ||
| 保德信全球資源基金 | 0P0000. | 12.380 | +0.65% | 2.6B | 30/05 | ||
| 元大2001基金 | LP6002. | 146.500 | -1.83% | 2.89B | 31/05 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 34.900 | -0.77% | 9.52B | 30/05 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 20.370 | -0.73% | 1.89B | 30/05 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.030 | -0.61% | 1.28B | 30/05 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.780 | +0.53% | 751.83M | 30/05 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 8.700 | +0.46% | 751.83M | 30/05 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 17.510 | +0.23% | 3.31B | 30/05 | ||
| 統一龍馬基金 | 0P0000. | 186.280 | -1.77% | 1.95B | 31/05 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 9.030 | -0.55% | 1.05B | 30/05 | ||
| 野村全球生技醫療基金 | 0P0000. | 25.390 | +0.87% | 1.45B | 30/05 | ||
| 野村成長基金 | 0P0000. | 115.870 | -1.88% | 2.79B | 31/05 | ||
| 第一金創新趨勢基金 | 0P0000. | 49.200 | -1.22% | 1.64B | 31/05 | ||
| 瀚亞歐洲基金 | LP6005. | 16.140 | +1.51% | 1.96B | 30/05 | ||
| 統一經建基金 | 0P0000. | 136.980 | -1.65% | 1.83B | 31/05 | ||
| 野村積極成長基金 | LP6002. | 48.880 | -1.89% | 1.93B | 31/05 | ||
| 野村鴻利基金 | 0P0000. | 63.680 | -1.33% | 1.92B | 31/05 | ||
| 統一中小基金 | 0P0000. | 66.410 | -1.69% | 1.87B | 31/05 | ||
| 復華傳家基金 | 0P0000. | 36.722 | -1.28% | 2.06B | 31/05 | ||
| 保德信全球消費商機基金 | 0P0000. | 29.300 | +0.38% | 744.32M | 30/05 | ||
| 復華全球原物料基金 | 0P0000. | 11.860 | -0.59% | 517.67M | 30/05 | ||
| 保德信金平衡基金 | 0P0000. | 56.030 | -0.85% | 1.17B | 31/05 | ||
| 匯豐金磚動力基金 | LP6350. | 13.060 | -0.38% | 941.15M | 30/05 | ||
| 新光台灣富貴基金 | LP6002. | 68.980 | -1.49% | 809.89M | 31/05 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 9.900 | -1.10% | 809.05M | 29/05 | ||
| 野村鴻運基金 | LP6002. | 73.300 | -1.72% | 2.15B | 31/05 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 21.260 | +0.33% | 781.53M | 30/05 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.588 | -0.11% | 705.59M | 30/05 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 14.854 | -0.11% | 705.59M | 30/05 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.320 | +0.08% | 927.16M | 30/05 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 7.983 | +0.08% | 927.16M | 30/05 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.340 | +0.38% | 944.36M | 30/05 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.160 | -0.68% | 778.05M | 30/05 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.000 | +0.20% | 586.63M | 30/05 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.700 | +0.30% | 586.63M | 30/05 | ||
| 貝萊德寶利基金 | 0P0000. | 62.700 | -1.59% | 748.28M | 31/05 | ||
| 野村台灣運籌基金 | 0P0000. | 119.180 | -1.76% | 1.09B | 31/05 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 17.590 | -0.68% | 585.67M | 30/05 | ||
| 聯博大利基金 | LP6002. | 83.990 | -1.23% | 782.04M | 31/05 | ||
| 第一金小型精選基金 | 0P0000. | 80.470 | -1.54% | 826.91M | 31/05 | ||
| 永豐趨勢平衡基金 | 0P0000. | 61.390 | -1.00% | 561.74M | 31/05 | ||
| 台新高股息平衡基金 | LP6350. | 79.228 | -1.02% | 818.82M | 31/05 | ||
| 摩根新絲路基金 | 0P0000. | 9.940 | -0.80% | 644.55M | 30/05 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 7.190 | +0.42% | 406.81M | 30/05 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 16.760 | -0.24% | 542.07M | 30/05 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 28.890 | +0.80% | 366.33M | 30/05 | ||
| 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. | 13.470 | -1.03% | 469.7M | 30/05 | ||
| 宏利台灣動力基金A類型 | LP6000. | 79.150 | -1.97% | 612.95M | 31/05 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 21.840 | -1.93% | 412.87M | 30/05 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.378 | +0.54% | 1.9B | 30/05 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.894 | +0.54% | 1.9B | 30/05 | ||
| 中國信託台灣活力基金 | 0P0000. | 21.240 | -1.07% | 442.41M | 31/05 | ||
| 台新中國通基金 | 0P0000. | 127.440 | -1.55% | 479.15M | 31/05 | ||
| 第一金全球大趨勢基金 | 0P0000. | 44.670 | -0.36% | 840.09M | 30/05 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 53.400 | -1.42% | 501.67M | 31/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.497 | -0.62% | 207.44M | 31/05 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 15.540 | -0.45% | 322.89M | 30/05 | ||
| 日盛首選基金 | 0P0000. | 39.200 | -1.66% | 433.17M | 31/05 | ||
| 凱基台商天下基金 | 0P0000. | 22.430 | -0.22% | 290.32M | 30/05 | ||
| 台新主流基金 | 0P0000. | 54.740 | -1.44% | 641.15M | 31/05 | ||
| 台新台灣中小基金 | LP6002. | 86.930 | -0.84% | 413.19M | 31/05 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 20.610 | -0.05% | 211.2M | 30/05 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 13.659 | +0.36% | 244.03M | 30/05 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 12.110 | -0.82% | 238.83M | 30/05 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 43.829 | -0.56% | 184.64M | 31/05 | ||
| 群益多利策略組合基金 | 0P0000. | 10.600 | +0.38% | 131.06M | 30/05 | ||
| 富邦全球不動產基金-(新台幣) | LP6350. | 9.260 | +1.87% | 255.12M | 30/05 | ||
| 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. | 8.092 | -0.04% | 76.58M | 30/05 | ||
| 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. | 3.873 | -0.04% | 76.58M | 30/05 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 20.492 | -0.13% | 24M | 30/05 | ||
| 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 | -0.02% | 10.56M | 30/05 | ||
| 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. | 1.155 | -0.01% | 10.56M | 30/05 |