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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. | 223.170 | +0.94% | 50.28B | 08/07 | ||
| 安聯台灣大壩基金 | LP6000. | 98.840 | +1.55% | 26.77B | 08/07 | ||
| 安聯台灣智慧基金 | 0P0000. | 133.170 | +1.91% | 25.89B | 08/07 | ||
| 富蘭克林成長基金A股 | 0P0000. | 143.630 | -0.71% | 13.17B | 07/07 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 152.020 | +1.04% | 24.85B | 08/07 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 33.250 | +0.33% | 12.31B | 07/07 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.903 | +0.21% | 13.16B | 07/07 | ||
| 復華中小精選基金 | 0P0000. | 157.700 | +1.05% | 9.84B | 08/07 | ||
| 復華台灣好收益基金 | 0P0001. | 10.700 | +0.94% | 3.4B | 08/07 | ||
| 復華傳家二號基金 | 0P0000. | 60.546 | +1.30% | 6.99B | 08/07 | ||
| 野村中小基金-累積類型 | 0P0000. | 181.460 | +0.56% | 9.27B | 08/07 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 68.680 | +1.18% | 6.12B | 08/07 | ||
| 復華人生目標基金 | LP6350. | 66.917 | +1.30% | 5.12B | 08/07 | ||
| 摩根亞洲基金 | 0P0000. | 65.880 | -0.11% | 4.18B | 07/07 | ||
| 統一全天候基金-A類型 | LP6002. | 305.960 | +1.48% | 6.55B | 08/07 | ||
| 摩根新興35基金 | LP6350. | 15.630 | -0.19% | 4.06B | 07/07 | ||
| 復華高成長基金 | 0P0000. | 151.590 | +1.25% | 7.5B | 08/07 | ||
| 保德信全球資源基金 | 0P0000. | 11.110 | -0.45% | 1.89B | 07/07 | ||
| 元大2001基金 | LP6002. | 148.800 | +0.79% | 3B | 08/07 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 30.980 | -0.55% | 15B | 07/07 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 21.530 | +0.37% | 1.5B | 07/07 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 13.020 | +0.39% | 1.34B | 07/07 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.570 | +0.28% | 491.43M | 07/07 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 8.570 | +0.59% | 491.43M | 07/07 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 16.750 | +0.06% | 3.91B | 07/07 | ||
| 統一龍馬基金 | 0P0000. | 186.550 | +0.99% | 2.41B | 08/07 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 8.790 | +0.46% | 1.09B | 07/07 | ||
| 野村全球生技醫療基金 | 0P0000. | 21.630 | -0.14% | 1.29B | 07/07 | ||
| 野村成長基金 | 0P0000. | 123.360 | +0.90% | 2.69B | 08/07 | ||
| 第一金創新趨勢基金 | 0P0000. | 52.220 | +1.03% | 1.83B | 08/07 | ||
| 瀚亞歐洲基金 | LP6005. | 16.940 | +0.24% | 3.39B | 07/07 | ||
| 統一經建基金 | 0P0000. | 139.680 | +1.64% | 1.99B | 08/07 | ||
| 野村積極成長基金 | LP6002. | 53.200 | +0.89% | 2.06B | 08/07 | ||
| 野村鴻利基金 | 0P0000. | 66.940 | +0.62% | 1.76B | 08/07 | ||
| 統一中小基金 | 0P0000. | 63.310 | +0.27% | 1.91B | 08/07 | ||
| 復華傳家基金 | 0P0000. | 38.494 | +0.93% | 2.33B | 08/07 | ||
| 保德信全球消費商機基金 | 0P0000. | 31.950 | +0.19% | 993.52M | 07/07 | ||
| 復華全球原物料基金 | 0P0000. | 10.110 | -0.20% | 433.36M | 07/07 | ||
| 保德信金平衡基金 | 0P0000. | 57.860 | +0.21% | 1.14B | 08/07 | ||
| 匯豐金磚動力基金 | LP6350. | 13.570 | -0.07% | 924.12M | 07/07 | ||
| 新光台灣富貴基金 | LP6002. | 64.940 | +1.04% | 794.73M | 08/07 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 9.220 | -1.39% | 674.9M | 07/07 | ||
| 野村鴻運基金 | LP6002. | 81.490 | +0.80% | 2.07B | 08/07 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 17.560 | +0.46% | 758.25M | 07/07 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.620 | -0.80% | 584.63M | 07/07 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 15.480 | -0.05% | 584.63M | 07/07 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.481 | -0.04% | 1.13B | 07/07 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 7.859 | -0.24% | 1.13B | 07/07 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.370 | +0.09% | 976.51M | 07/07 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.830 | +1.18% | 597.48M | 07/07 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.350 | -0.67% | 529.31M | 07/07 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.620 | -0.75% | 529.31M | 07/07 | ||
| 貝萊德寶利基金 | 0P0000. | 67.500 | +0.31% | 764.35M | 08/07 | ||
| 野村台灣運籌基金 | 0P0000. | 133.180 | +0.81% | 1.21B | 08/07 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 18.860 | +0.27% | 586.52M | 07/07 | ||
| 聯博大利基金 | LP6002. | 84.580 | +0.50% | 795.84M | 08/07 | ||
| 第一金小型精選基金 | 0P0000. | 78.400 | +0.95% | 689.42M | 08/07 | ||
| 永豐趨勢平衡基金 | 0P0000. | 64.320 | +1.04% | 433.66M | 08/07 | ||
| 台新高股息平衡基金 | LP6350. | 84.111 | +0.32% | 1.42B | 08/07 | ||
| 摩根新絲路基金 | 0P0000. | 10.270 | 0.00% | 560.34M | 07/07 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 6.440 | -0.16% | 345.2M | 07/07 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 17.250 | -0.23% | 479.81M | 07/07 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 24.850 | -0.72% | 294.02M | 07/07 | ||
| 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. | 14.180 | -0.21% | 404.03M | 07/07 | ||
| 宏利台灣動力基金A類型 | LP6000. | 73.190 | -0.19% | 521.77M | 08/07 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 25.840 | -0.23% | 414.19M | 07/07 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 9.740 | +0.30% | 1.91B | 07/07 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.160 | +0.30% | 1.91B | 07/07 | ||
| 中國信託台灣活力基金 | 0P0000. | 21.800 | +1.21% | 418.03M | 08/07 | ||
| 台新中國通基金 | 0P0000. | 135.780 | +0.70% | 496.85M | 08/07 | ||
| 第一金全球大趨勢基金 | 0P0000. | 48.410 | +0.10% | 1.36B | 07/07 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 54.960 | +0.66% | 503.42M | 08/07 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.073 | +0.32% | 184.48M | 08/07 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 15.710 | +0.64% | 303.22M | 07/07 | ||
| 日盛首選基金 | 0P0000. | 37.700 | +1.29% | 393.93M | 08/07 | ||
| 凱基台商天下基金 | 0P0000. | 23.800 | -0.54% | 284.16M | 07/07 | ||
| 台新主流基金 | 0P0000. | 58.900 | +1.10% | 781.37M | 08/07 | ||
| 台新台灣中小基金 | LP6002. | 102.130 | -0.10% | 1.4B | 08/07 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 23.050 | -0.09% | 200.74M | 07/07 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 13.719 | +0.01% | 243.24M | 07/07 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 13.910 | +0.36% | 234.44M | 07/07 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 46.526 | +0.42% | 159.75M | 08/07 | ||
| 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. | 9.220 | 0.00% | 281.32M | 07/07 | ||
| 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. | 8.511 | -0.09% | 77.15M | 07/07 | ||
| 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. | 3.793 | -0.09% | 77.15M | 07/07 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 18.908 | -0.26% | 25.3M | 07/07 | ||
| 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. | 0.593 | -0.12% | 10.58M | 07/07 | ||
| 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. | 1.248 | -0.10% | 10.58M | 07/07 |