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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Class 2 | 0P0000. | 24.450 | +0.87% | 2.7B | 21/01 | ||
| AZL MVP Growth Index Strategy Fund | 0P0000. | 15.200 | +1.00% | 1.85B | 21/01 | ||
| AZL Moderate Index Strategy Fund | 0P0000. | 13.710 | +0.81% | 1.32B | 21/01 | ||
| AZL MVP T. Rowe Price Capital Appreciation Plus Fu | 0P0000. | 12.800 | +0.79% | 1.09B | 21/01 | ||
| AZL T. Rowe Price Capital Appreciation Fund Class | 0P0000. | 18.120 | +0.95% | 1.05B | 21/01 | ||
| AZL MVP Balanced Index Strategy Fund | 0P0000. | 12.760 | +0.79% | 729.68M | 21/01 | ||
| AZL DFA Multi-Strategy Fund | 0P0000. | 13.200 | +0.92% | 660.01M | 21/01 | ||
| AZL Russell 1000 Growth Index Fund Class 2 | 0P0000. | 17.190 | +0.70% | 548.54M | 21/01 | ||
| AZL Mid Cap Index Fund Class 2 | 0P0000. | 22.780 | +1.65% | 467.27M | 21/01 | ||
| AZL Small Cap Stock Index Fund Class 2 | 0P0000. | 12.950 | +1.57% | 444.75M | 21/01 | ||
| AZL Balanced Index Strategy Fund | 0P0000. | 15.080 | +0.80% | 332.89M | 21/01 | ||
| AZL S&P 500 Index Fund Class 1 | 0P0000. | 24.740 | +0.90% | 88.53M | 21/01 |