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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. | 226.370 | -1.33% | 45.91B | 20/12 | ||
| 安聯台灣大壩基金 | LP6000. | 102.440 | -1.27% | 24.7B | 20/12 | ||
| 安聯台灣智慧基金 | 0P0000. | 140.490 | -1.46% | 24.15B | 20/12 | ||
| 富蘭克林成長基金A股 | 0P0000. | 135.330 | -6.59% | 13.17B | 20/12 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 150.360 | -1.59% | 24.17B | 20/12 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 33.940 | +0.09% | 10.29B | 19/12 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 13.367 | -0.27% | 12.01B | 19/12 | ||
| 復華中小精選基金 | 0P0000. | 162.390 | -1.20% | 9.78B | 20/12 | ||
| 復華台灣好收益基金 | 0P0001. | 11.360 | -1.22% | 4.36B | 20/12 | ||
| 復華傳家二號基金 | 0P0000. | 60.152 | -1.37% | 9.48B | 20/12 | ||
| 野村中小基金-累積類型 | 0P0000. | 183.680 | -1.58% | 9.96B | 20/12 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 71.740 | -1.10% | 6.82B | 20/12 | ||
| 復華人生目標基金 | LP6350. | 66.801 | -1.39% | 6.75B | 20/12 | ||
| 摩根亞洲基金 | 0P0000. | 67.950 | -0.51% | 4.59B | 19/12 | ||
| 統一全天候基金-A類型 | LP6002. | 311.320 | -1.45% | 6.74B | 20/12 | ||
| 摩根新興35基金 | LP6350. | 15.170 | -0.52% | 3.93B | 19/12 | ||
| 復華高成長基金 | 0P0000. | 159.260 | -1.65% | 9.97B | 20/12 | ||
| 保德信全球資源基金 | 0P0000. | 11.280 | -0.70% | 2.18B | 19/12 | ||
| 元大2001基金 | LP6002. | 155.580 | -1.21% | 3.13B | 20/12 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 38.990 | +0.21% | 15.29B | 19/12 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 21.950 | -0.54% | 1.77B | 19/12 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.160 | +0.23% | 1.63B | 19/12 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.850 | 0% | 579.02M | 19/12 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 9.050 | 0.00% | 579.02M | 19/12 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 18.050 | -0.11% | 3.85B | 19/12 | ||
| 統一龍馬基金 | 0P0000. | 194.310 | -1.50% | 2.31B | 20/12 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 9.390 | +0.54% | 1.12B | 19/12 | ||
| 野村全球生技醫療基金 | 0P0000. | 23.850 | -1.16% | 1.54B | 19/12 | ||
| 野村成長基金 | 0P0000. | 125.200 | -1.67% | 2.79B | 20/12 | ||
| 第一金創新趨勢基金 | 0P0000. | 51.520 | -1.30% | 1.74B | 20/12 | ||
| 瀚亞歐洲基金 | LP6005. | 15.650 | -1.82% | 2.69B | 19/12 | ||
| 統一經建基金 | 0P0000. | 136.900 | -1.15% | 1.95B | 20/12 | ||
| 野村積極成長基金 | LP6002. | 52.850 | -1.66% | 2.06B | 20/12 | ||
| 野村鴻利基金 | 0P0000. | 67.630 | -1.14% | 1.94B | 20/12 | ||
| 統一中小基金 | 0P0000. | 71.570 | -1.51% | 2.05B | 20/12 | ||
| 復華傳家基金 | 0P0000. | 38.589 | -1.15% | 3.06B | 20/12 | ||
| 保德信全球消費商機基金 | 0P0000. | 33.400 | +0.09% | 772.97M | 19/12 | ||
| 復華全球原物料基金 | 0P0000. | 11.380 | -0.26% | 506.83M | 19/12 | ||
| 保德信金平衡基金 | 0P0000. | 58.120 | -0.92% | 1.2B | 20/12 | ||
| 匯豐金磚動力基金 | LP6350. | 13.540 | +0.22% | 935.37M | 19/12 | ||
| 新光台灣富貴基金 | LP6002. | 69.120 | -1.31% | 833.48M | 20/12 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 8.240 | +1.35% | 682.78M | 19/12 | ||
| 野村鴻運基金 | LP6002. | 81.530 | -1.32% | 2.04B | 20/12 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 20.100 | -0.50% | 929.43M | 19/12 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.740 | -0.33% | 642.62M | 19/12 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 15.321 | -0.33% | 642.62M | 19/12 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.526 | -0.54% | 1.15B | 19/12 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 7.998 | -0.54% | 1.15B | 19/12 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.130 | -1.86% | 950.53M | 19/12 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.790 | -0.78% | 701.91M | 19/12 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 9.770 | -1.81% | 582.01M | 19/12 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.400 | -1.69% | 582.01M | 19/12 | ||
| 貝萊德寶利基金 | 0P0000. | 69.420 | -1.34% | 813.8M | 20/12 | ||
| 野村台灣運籌基金 | 0P0000. | 132.680 | -1.29% | 1.18B | 20/12 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 19.330 | +0.10% | 621.03M | 19/12 | ||
| 聯博大利基金 | LP6002. | 90.110 | -1.55% | 869.89M | 20/12 | ||
| 第一金小型精選基金 | 0P0000. | 80.440 | -0.94% | 809.97M | 20/12 | ||
| 永豐趨勢平衡基金 | 0P0000. | 63.530 | -1.07% | 504.6M | 20/12 | ||
| 台新高股息平衡基金 | LP6350. | 88.929 | -0.65% | 1.06B | 20/12 | ||
| 摩根新絲路基金 | 0P0000. | 10.320 | -0.19% | 620.07M | 19/12 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 6.610 | -0.45% | 388.04M | 19/12 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 17.850 | +0.11% | 516.61M | 19/12 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 25.270 | -0.67% | 337.04M | 19/12 | ||
| 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. | 14.460 | +0.07% | 449.87M | 19/12 | ||
| 宏利台灣動力基金A類型 | LP6000. | 82.930 | -1.39% | 637.1M | 20/12 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 24.100 | -1.91% | 425.25M | 19/12 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.412 | -0.22% | 2.38B | 19/12 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.786 | -0.22% | 2.38B | 19/12 | ||
| 中國信託台灣活力基金 | 0P0000. | 22.080 | -1.21% | 439.87M | 20/12 | ||
| 台新中國通基金 | 0P0000. | 143.160 | -1.32% | 577.65M | 20/12 | ||
| 第一金全球大趨勢基金 | 0P0000. | 50.390 | +0.10% | 1.06B | 19/12 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 56.970 | -1.16% | 533.38M | 20/12 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.703 | -0.93% | 182.94M | 20/12 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 16.050 | -0.37% | 326.7M | 19/12 | ||
| 日盛首選基金 | 0P0000. | 39.670 | -1.51% | 423.33M | 20/12 | ||
| 凱基台商天下基金 | 0P0000. | 23.810 | -0.21% | 305.27M | 19/12 | ||
| 台新主流基金 | 0P0000. | 61.920 | -1.23% | 730.7M | 20/12 | ||
| 台新台灣中小基金 | LP6002. | 106.100 | -0.69% | 737.58M | 20/12 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 21.670 | +0.37% | 199.43M | 19/12 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 14.059 | -0.43% | 253.35M | 19/12 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 13.120 | -0.61% | 234.66M | 19/12 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 45.460 | -1.04% | 149.51M | 20/12 | ||
| 群益多利策略組合基金 | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | ||
| 富邦全球不動產基金-(新台幣) | LP6350. | 9.700 | -0.92% | 319.4M | 19/12 | ||
| 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. | 8.372 | -0.61% | 78.93M | 19/12 | ||
| 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. | 3.860 | -0.61% | 78.93M | 19/12 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 19.246 | -1.06% | 29.01M | 19/12 | ||
| 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. | 0.596 | -0.58% | 11.07M | 19/12 | ||
| 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. | 1.213 | -0.60% | 11.07M | 19/12 |