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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. | 192.600 | +0.54% | 38.77B | 08/05 | ||
| 安聯台灣大壩基金 | LP6000. | 89.510 | +1.26% | 21.12B | 08/05 | ||
| 安聯台灣智慧基金 | 0P0000. | 123.980 | +1.37% | 23.18B | 08/05 | ||
| 富蘭克林成長基金A股 | 0P0000. | 134.290 | +0.14% | 13.17B | 07/05 | ||
| 野村優質基金-累積類型新臺幣計價 | 0P0000. | 140.380 | +0.99% | 27.13B | 08/05 | ||
| 野村環球基金-累積類型新臺幣計價 | 0P0000. | 30.670 | +0.39% | 9.55B | 07/05 | ||
| 安聯四季豐收債券組合基金-A類型(累積)-新臺幣 | 0P0000. | 12.941 | +0.25% | 9.39B | 07/05 | ||
| 復華中小精選基金 | 0P0000. | 154.000 | +0.28% | 10.03B | 08/05 | ||
| 復華台灣好收益基金 | 0P0001. | 11.090 | +1.00% | 6.21B | 08/05 | ||
| 復華傳家二號基金 | 0P0000. | 58.256 | +0.20% | 10.43B | 08/05 | ||
| 野村中小基金-累積類型 | 0P0000. | 166.680 | +0.63% | 9.17B | 08/05 | ||
| 國泰國泰基金新台幣級別 | 0P0000. | 64.520 | +0.09% | 5.85B | 08/05 | ||
| 復華人生目標基金 | LP6350. | 65.009 | +0.20% | 7.44B | 08/05 | ||
| 摩根亞洲基金 | 0P0000. | 66.270 | +0.23% | 4.52B | 07/05 | ||
| 統一全天候基金-A類型 | LP6002. | 301.440 | +0.50% | 7.19B | 08/05 | ||
| 摩根新興35基金 | LP6350. | 15.330 | +0.46% | 3.99B | 07/05 | ||
| 復華高成長基金 | 0P0000. | 155.160 | +0.96% | 8.21B | 08/05 | ||
| 保德信全球資源基金 | 0P0000. | 12.500 | +0.40% | 2.38B | 07/05 | ||
| 元大2001基金 | LP6002. | 143.090 | +0.88% | 2.97B | 08/05 | ||
| 群益印度中小基金-新臺幣 | 0P0000. | 32.990 | -2.25% | 7.53B | 07/05 | ||
| 永豐滬深300紅利指數基金-新臺幣類型 | 0P0000. | 19.900 | +0.20% | 1.63B | 07/05 | ||
| 第一金中國世紀基金-新臺幣 | 0P0000. | 12.910 | -0.84% | 976.4M | 07/05 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.780 | 0% | 746.49M | 07/05 | ||
| 復華新興市場高收益債券基金A | 0P0000. | 8.700 | +0.35% | 746.49M | 07/05 | ||
| 復華奧林匹克全球組合基金 | LP6350. | 17.450 | +0.23% | 2.94B | 07/05 | ||
| 統一龍馬基金 | 0P0000. | 175.560 | +0.36% | 1.92B | 08/05 | ||
| 國泰中港臺基金台幣級別 | 0P0000. | 8.940 | -0.33% | 979.82M | 07/05 | ||
| 野村全球生技醫療基金 | 0P0000. | 25.600 | +1.07% | 1.56B | 07/05 | ||
| 野村成長基金 | 0P0000. | 114.260 | +0.71% | 2.82B | 08/05 | ||
| 第一金創新趨勢基金 | 0P0000. | 48.510 | +0.54% | 1.68B | 08/05 | ||
| 瀚亞歐洲基金 | LP6005. | 15.890 | +1.21% | 1.96B | 07/05 | ||
| 統一經建基金 | 0P0000. | 131.020 | +0.39% | 1.78B | 08/05 | ||
| 野村積極成長基金 | LP6002. | 48.200 | +0.71% | 2.04B | 08/05 | ||
| 野村鴻利基金 | 0P0000. | 63.070 | +0.53% | 1.9B | 08/05 | ||
| 統一中小基金 | 0P0000. | 63.520 | +0.44% | 1.9B | 08/05 | ||
| 復華傳家基金 | 0P0000. | 36.587 | +0.72% | 1.95B | 08/05 | ||
| 保德信全球消費商機基金 | 0P0000. | 29.360 | +0.44% | 765.16M | 07/05 | ||
| 復華全球原物料基金 | 0P0000. | 11.820 | 0% | 537.81M | 07/05 | ||
| 保德信金平衡基金 | 0P0000. | 55.020 | +0.16% | 1.13B | 08/05 | ||
| 匯豐金磚動力基金 | LP6350. | 13.310 | -0.82% | 968.61M | 07/05 | ||
| 新光台灣富貴基金 | LP6002. | 66.350 | +0.87% | 799.12M | 08/05 | ||
| 柏瑞拉丁美洲基金 | 0P0000. | 10.590 | -0.09% | 843.7M | 07/05 | ||
| 野村鴻運基金 | LP6002. | 72.560 | +0.75% | 2.17B | 08/05 | ||
| 群益全球關鍵生技基金-新臺幣 | 0P0001. | 20.900 | +0.92% | 716.97M | 07/05 | ||
| 摩根亞太高息平衡基金-季配息型 | 0P0000. | 9.609 | +0.43% | 720.89M | 07/05 | ||
| 摩根亞太高息平衡基金-累積型 | 0P0000. | 14.886 | +0.44% | 720.89M | 07/05 | ||
| 摩根總收益組合基金-累積型 | 0P0000. | 11.345 | +0.17% | 991.8M | 07/05 | ||
| 摩根總收益組合基金-月配息型 | 0P0000. | 8.001 | -0.04% | 991.8M | 07/05 | ||
| 富達卓越領航全球組合基金 | 0P0000. | 21.280 | +0.47% | 953.82M | 07/05 | ||
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.060 | +0.54% | 483.39M | 07/05 | ||
| 瀚亞亞太不動產證券化基金A類型 | 0P0000. | 10.300 | +0.49% | 609.29M | 07/05 | ||
| 瀚亞亞太不動產證券化基金B類型 | 0P0000. | 6.900 | +0.44% | 609.29M | 07/05 | ||
| 貝萊德寶利基金 | 0P0000. | 61.750 | +0.49% | 751.55M | 08/05 | ||
| 野村台灣運籌基金 | 0P0000. | 117.950 | +0.77% | 1.11B | 08/05 | ||
| 群益亞太新趨勢平衡基金 | LP6501. | 17.400 | +0.06% | 580.41M | 07/05 | ||
| 聯博大利基金 | LP6002. | 82.190 | +0.24% | 811.92M | 08/05 | ||
| 第一金小型精選基金 | 0P0000. | 81.280 | +0.62% | 762.1M | 08/05 | ||
| 永豐趨勢平衡基金 | 0P0000. | 60.370 | +0.42% | 589.13M | 08/05 | ||
| 台新高股息平衡基金 | LP6350. | 78.275 | -0.26% | 805.33M | 08/05 | ||
| 摩根新絲路基金 | 0P0000. | 9.810 | -0.10% | 623.9M | 07/05 | ||
| 國泰全球資源基金台幣級別 | 0P0000. | 7.230 | +0.28% | 408.09M | 07/05 | ||
| 匯豐中國動力基金(台幣) | LP6501. | 16.810 | -0.53% | 536M | 07/05 | ||
| 德銀遠東DWS全球原物料能源基金 | LP6350. | 28.960 | +0.49% | 371.37M | 07/05 | ||
| 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. | 13.160 | -0.15% | 477.34M | 07/05 | ||
| 宏利台灣動力基金A類型 | LP6000. | 77.830 | +0.88% | 617.9M | 08/05 | ||
| 瀚亞非洲基金-新臺幣 | 0P0000. | 21.780 | +0.14% | 403.03M | 07/05 | ||
| 富邦全球投資等級債券基金-A類型(新台幣) | 0P0000. | 10.428 | +0.18% | 927.64M | 07/05 | ||
| 富邦全球投資等級債券基金-B類型(新台幣) | 0P0000. | 7.952 | +0.18% | 927.64M | 07/05 | ||
| 中國信託台灣活力基金 | 0P0000. | 20.940 | +1.11% | 463.11M | 08/05 | ||
| 台新中國通基金 | 0P0000. | 124.010 | +0.67% | 478.3M | 08/05 | ||
| 第一金全球大趨勢基金 | 0P0000. | 43.680 | +0.16% | 878.75M | 07/05 | ||
| 施羅德台灣樂活中小基金-A類型 | 0P0000. | 52.510 | +0.02% | 510.6M | 08/05 | ||
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.576 | -0.66% | 216.04M | 08/05 | ||
| 第一金亞洲新興市場基金 | 0P0000. | 15.400 | -0.26% | 319.76M | 07/05 | ||
| 日盛首選基金 | 0P0000. | 39.330 | +0.61% | 431.76M | 08/05 | ||
| 凱基台商天下基金 | 0P0000. | 22.230 | 0% | 301.65M | 07/05 | ||
| 台新主流基金 | 0P0000. | 52.510 | +0.85% | 641.29M | 08/05 | ||
| 台新台灣中小基金 | LP6002. | 84.460 | +0.46% | 409.04M | 08/05 | ||
| 凱基新興市場中小基金-台幣計價A | 0P0000. | 20.780 | -0.81% | 183.28M | 07/05 | ||
| 野村鑫全球債券組合基金-累積類型 | 0P0000. | 13.699 | +0.37% | 248M | 07/05 | ||
| 瀚亞非洲基金-南非幣 | 0P0001. | 12.000 | +0.25% | 238.47M | 07/05 | ||
| 聯邦金鑽平衡基金 | 0P0000. | 42.321 | +0.52% | 194.18M | 08/05 | ||
| 群益多利策略組合基金 | 0P0000. | 10.580 | +0.28% | 143.06M | 07/05 | ||
| 富邦全球不動產基金-(新台幣) | LP6350. | 9.250 | +1.31% | 129.4M | 07/05 | ||
| 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. | 7.938 | +0.23% | 12.83M | 07/05 | ||
| 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. | 3.819 | +0.23% | 12.83M | 07/05 | ||
| 群益全球關鍵生技基金-美元 | 0P0001. | 20.188 | +0.84% | 22.4M | 07/05 | ||
| 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. | 0.581 | +0.21% | 1.77M | 07/05 | ||
| 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. | 1.133 | +0.22% | 1.77M | 07/05 |