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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. | 217.130 | +0.21% | 45.91B | 20/11 | ||
| 安聯台灣大壩基金 | LP6000. | 99.320 | -0.30% | 22.46B | 20/11 | ||
| 安聯台灣智慧基金 | 0P0000. | 135.950 | +0.06% | 24.15B | 20/11 | ||
| 富蘭克林成長基金A股 | 0P0000. | 147.260 | -0.02% | 13.17B | 20/11 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 147.490 | +0.42% | 20.99B | 20/11 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 33.900 | +0.33% | 4.19B | 19/11 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 13.324 | -0.05% | 4.96B | 19/11 | ||
| 復華中小精選基金 | 0P0000. | 160.380 | +0.07% | 9.78B | 20/11 | ||
| 復華台灣好收益基金 | 0P0001. | 11.170 | -0.09% | 4.36B | 20/11 | ||
| 復華傳家二號基金 | 0P0000. | 58.837 | -0.02% | 9.48B | 20/11 | ||
| 野村中小基金-累積類型 | 0P0000. | 181.500 | +0.24% | 9.23B | 20/11 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 71.260 | -0.03% | 6.82B | 20/11 | ||
| 復華人生目標基金 | LP6350. | 65.451 | -0.04% | 6.75B | 20/11 | ||
| 摩根亞洲基金 | 0P0000. | 67.420 | +0.57% | 4.53B | 19/11 | ||
| 統一全天候基金-A類型 | LP6002. | 299.530 | -0.49% | 6.09B | 20/11 | ||
| 摩根新興35基金 | LP6350. | 15.240 | +0.13% | 3.92B | 19/11 | ||
| 復華高成長基金 | 0P0000. | 159.930 | -0.24% | 9.97B | 20/11 | ||
| 保德信全球資源基金 | 0P0000. | 12.390 | -0.48% | 2.18B | 19/11 | ||
| 元大2001基金 | LP6002. | 151.640 | +0.15% | 3.13B | 20/11 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 35.860 | +0.56% | 11.81B | 19/11 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 21.790 | -0.59% | 1.47B | 19/11 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.040 | -0.31% | 1.37B | 19/11 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.850 | -0.52% | 284.8M | 19/11 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 9.030 | -0.33% | 247.29M | 19/11 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 18.030 | -0.17% | 3.85B | 19/11 | ||
| 統一龍馬基金 | 0P0000. | 188.650 | +0.01% | 2.31B | 20/11 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 9.310 | +1.20% | 1.09B | 19/11 | ||
| 野村全球生技醫療基金 | 0P0000. | 24.280 | -0.65% | 1.54B | 19/11 | ||
| 野村成長基金 | 0P0000. | 122.780 | +0.43% | 2.79B | 20/11 | ||
| 第一金創新趨勢基金 | 0P0000. | 50.840 | -0.31% | 1.74B | 20/11 | ||
| 瀚亞歐洲基金 | LP6005. | 15.870 | -0.94% | 2.69B | 19/11 | ||
| 統一經建基金 | 0P0000. | 130.720 | -0.29% | 1.95B | 20/11 | ||
| 野村積極成長基金 | LP6002. | 51.810 | +0.45% | 2.06B | 20/11 | ||
| 野村鴻利基金 | 0P0000. | 66.680 | +0.35% | 1.94B | 20/11 | ||
| 統一中小基金 | 0P0000. | 67.990 | -0.32% | 2.05B | 20/11 | ||
| 復華傳家基金 | 0P0000. | 37.510 | +0.00% | 3.06B | 20/11 | ||
| 保德信全球消費商機基金 | 0P0000. | 32.520 | +0.34% | 772.97M | 19/11 | ||
| 復華全球原物料基金 | 0P0000. | 12.120 | +1.25% | 506.83M | 19/11 | ||
| 保德信金平衡基金 | 0P0000. | 58.250 | -0.26% | 1.17B | 20/11 | ||
| 匯豐金磚動力基金 | LP6350. | 13.630 | -0.07% | 943.94M | 19/11 | ||
| 新光台灣富貴基金 | LP6002. | 67.300 | +0.22% | 833.48M | 20/11 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 8.930 | -0.45% | 682.78M | 19/11 | ||
| 野村鴻運基金 | LP6002. | 78.350 | +0.42% | 2.04B | 20/11 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 20.470 | +0.24% | 840.04M | 19/11 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.805 | +0.16% | 94.22M | 19/11 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 15.423 | +0.17% | 548.4M | 19/11 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.562 | +0.12% | 1.07B | 19/11 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 8.041 | +0.12% | 67.48M | 19/11 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.400 | -0.42% | 950.53M | 19/11 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.060 | -1.55% | 327.37M | 19/11 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.310 | -0.29% | 516.31M | 19/11 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.780 | -0.15% | 65.7M | 19/11 | ||
| 貝萊德寶利基金 | 0P0000. | 67.890 | +0.09% | 813.8M | 20/11 | ||
| 野村台灣運籌基金 | 0P0000. | 127.580 | +0.40% | 1.18B | 20/11 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 19.230 | +0.89% | 621.03M | 19/11 | ||
| 聯博大利基金 | LP6002. | 88.700 | +0.08% | 869.89M | 20/11 | ||
| 第一金小型精選基金 | 0P0000. | 80.920 | -0.61% | 809.97M | 20/11 | ||
| 永豐趨勢平衡基金 | 0P0000. | 62.480 | +0.22% | 504.6M | 20/11 | ||
| 台新高股息平衡基金 | LP6350. | 86.996 | -0.21% | 967.83M | 20/11 | ||
| 摩根新絲路基金 | 0P0000. | 10.270 | +0.10% | 620.07M | 19/11 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 7.140 | -0.42% | 383.99M | 19/11 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 17.570 | +0.40% | 513.86M | 19/11 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 27.310 | -0.26% | 337.04M | 19/11 | ||
| 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. | 14.240 | +0.85% | 448.02M | 19/11 | ||
| 宏利台灣動力基金A類型 | LP6000. | 81.940 | -0.09% | 465.54M | 20/11 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 23.930 | -0.58% | 422.35M | 19/11 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.481 | +0.01% | 1.25B | 19/11 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.858 | +0.01% | 72.33M | 19/11 | ||
| 中國信託台灣活力基金 | 0P0000. | 21.070 | +0.29% | 439.87M | 20/11 | ||
| 台新中國通基金 | 0P0000. | 140.090 | +0.37% | 577.65M | 20/11 | ||
| 第一金全球大趨勢基金 | 0P0000. | 50.210 | +0.78% | 562.52M | 19/11 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 54.270 | +0.30% | 505.38M | 20/11 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.014 | +0.38% | 187.41M | 20/11 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 16.160 | -0.31% | 326.7M | 19/11 | ||
| 日盛首選基金 | 0P0000. | 38.860 | -0.38% | 423.33M | 20/11 | ||
| 凱基台商天下基金 | 0P0000. | 23.470 | +1.29% | 305.27M | 19/11 | ||
| 台新主流基金 | 0P0000. | 60.250 | +0.53% | 730.7M | 20/11 | ||
| 台新台灣中小基金 | LP6002. | 103.360 | +0.19% | 737.58M | 20/11 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 20.960 | +0.77% | 173.91M | 19/11 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 14.069 | +0.10% | 235.73M | 19/11 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 12.860 | +0.39% | 1.6M | 19/11 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 44.195 | -0.15% | 143.16M | 20/11 | ||
| 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. | 10.410 | +0.39% | 157.58M | 19/11 | ||
| 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. | 8.405 | -0.02% | 12.16M | 19/11 | ||
| 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. | 3.896 | -0.02% | 40.9M | 19/11 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 19.746 | +0.61% | 2.48M | 19/11 | ||
| 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. | 0.601 | -0.02% | 376.68K | 19/11 | ||
| 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. | 1.217 | -0.02% | 3.25M | 19/11 |