基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| ZI JPMorgan Korea |
JEUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 7.5820 |
14.88 |
21.95 |
62.44 |
79.69 |
56.65 |
87.85 |
52.48 |
| ZI JPMorgan Pacific Securities |
JAUSD |
Asia Pacific includi |
2025/10/31 |
|
|
USD 13.5391 |
4.4 |
12.55 |
24.86 |
27.48 |
24.39 |
64.33 |
17.33 |
| ZI Jupiter Dynamic Bond |
USDGD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.5222 |
1 |
2.32 |
4.06 |
7.01 |
4.98 |
17.79 |
-1.26 |
| ZI Jupiter Ecology |
GDGBP |
Global Equities |
2025/10/31 |
|
|
GBP 6.3016 |
2.32 |
3.5 |
18.04 |
10.58 |
5.04 |
25.58 |
45.62 |
| ZI Jupiter European Growth GBP |
GLGBP |
Europe including UK |
2025/10/31 |
|
|
GBP 2.9377 |
4.59 |
4.86 |
12.66 |
13.03 |
11.75 |
27.24 |
22.49 |
| ZI Jupiter European Growth USD |
USDGE |
Europe including UK |
2025/10/31 |
|
|
USD 3.0970 |
3.97 |
3.48 |
10.04 |
8.33 |
8 |
32.48 |
38.34 |
| ZI Jupiter Financial Innovation |
K3USD |
Specialist |
2025/10/31 |
|
|
USD 3.7138 |
0.4 |
5.18 |
30.16 |
40.36 |
48.6 |
119.44 |
58.3 |
| ZI Jupiter India Select |
6FUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 3.0184 |
4.69 |
3.5 |
6.67 |
8.79 |
4.54 |
84.65 |
171.12 |
| ZI Kotak India Midcap |
USDM6 |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.5950 |
3.73 |
0.99 |
4.98 |
-2.91 |
-2.95 |
0 |
0 |
| ZI Loomis Sayles Global Growth Equity |
USD9L |
Global Equities |
2025/10/31 |
|
|
USD 1.8444 |
2.27 |
8.49 |
24.58 |
19.61 |
24.45 |
109.26 |
0 |
| ZI Loomis Sayles Multisector Income |
X7USD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.8831 |
0.11 |
2.17 |
3.82 |
6.13 |
5.92 |
19.79 |
5.66 |
| ZI Loomis Sayles US Growth Equity |
USDUW |
North America Equiti |
2025/10/31 |
|
|
USD 3.2761 |
0.81 |
4.51 |
23.3 |
11.55 |
19.43 |
117.42 |
97.15 |
| ZI M&G Global Themes |
M3USD |
Global Equities |
2025/10/31 |
|
|
USD 3.1529 |
1.65 |
7.42 |
20.79 |
21.38 |
18.09 |
51.41 |
66.07 |
| ZI Morgan Stanley Global Bond |
DBUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 2.1500 |
-0.18 |
1.74 |
2.08 |
7.22 |
5.43 |
15.41 |
-11.89 |
| ZI Morgan Stanley Sustainable Emerging Markets Equity |
CUUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.3033 |
5.59 |
13.9 |
27.79 |
32.03 |
25.92 |
70.7 |
33.74 |
| ZI MSIF QuantActive Global Property |
USDV9 |
Global Property |
2025/10/31 |
|
|
USD 1.2501 |
-0.57 |
1.46 |
7.03 |
9.62 |
0 |
0 |
0 |
| ZI Natixis Thematics Safety |
USD9H |
Global Equities |
2025/10/31 |
|
|
USD 1.3346 |
-1.03 |
-2.16 |
12.17 |
5.46 |
4.92 |
46.29 |
0 |
| ZI Ninety One GSF American Franchise |
CGUSD |
North America Equiti |
2025/10/31 |
|
|
USD 3.5461 |
-0.7 |
-1.99 |
9.65 |
6.2 |
6.65 |
49.77 |
56.86 |
| ZI Ninety One GSF Global Credit Income Acc |
USDQ3 |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.3948 |
0.32 |
1.26 |
3.56 |
4.77 |
5.3 |
0 |
0 |
| ZI Ninety One GSF Global Credit Income Inc |
3XEUR |
Global Fixed Interes |
2025/10/31 |
|
|
EUR 1.3457 |
0.12 |
0.64 |
2.24 |
2.69 |
2.95 |
0 |
0 |
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