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 BlackRock GF Global Allocation EUR |
BHEUR |
Mixed Investment 40- |
2026/05/01 |
|
|
EUR 3.7824 |
4.96 |
1.47 |
2.26 |
2.44 |
15.92 |
30.34 |
23.11 |
| ZI BlackRock GF Global Allocation SGD |
ALSGD |
Mixed Investment 40- |
2026/05/01 |
|
|
SGD 2.9815 |
6.14 |
-1.63 |
1.78 |
0.79 |
15.73 |
29.15 |
9.3 |
| ZI BlackRock GF Global Allocation USD |
ERUSD |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 3.4771 |
6.41 |
-0.88 |
3.31 |
1.82 |
19.2 |
38.4 |
18.88 |
| ZI BlackRock GF Global Government Bond |
ALEUR |
Global Fixed Interes |
2026/05/01 |
|
|
EUR 1.3238 |
0.02 |
-1.75 |
-2.27 |
-1.73 |
-1.55 |
-0.44 |
-16.7 |
| ZI BlackRock GF Global Government Bond |
BPUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.6472 |
0.2 |
-1.28 |
-1.31 |
-1.06 |
0.6 |
5.69 |
-8.22 |
| ZI BlackRock GF Japan Small and MidCap Opportunities |
MCUSD |
Japan Equities |
2026/05/01 |
|
|
USD 2.5501 |
9.98 |
4.9 |
16.41 |
10.79 |
36.11 |
71.31 |
30.4 |
| ZI BlackRock GF Latin American |
MIUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.3104 |
0.23 |
-6.62 |
11.69 |
9.71 |
31.06 |
38.05 |
28.13 |
| ZI BlackRock GF Sustainable Energy |
MEUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 3.4160 |
11.2 |
9.48 |
19.52 |
17.73 |
67.73 |
45.32 |
37.38 |
| ZI BlackRock GF Systematic Global Equity High Income |
FIUSD |
Global Equities |
2026/05/01 |
|
|
USD 2.4377 |
6.28 |
3.25 |
7.31 |
5.7 |
18.64 |
47.93 |
42.02 |
| ZI BlackRock GF United Kingdom |
CHGBP |
UK All Companies |
2026/05/01 |
|
|
GBP 2.6530 |
2.97 |
0.26 |
-2.9 |
-0.52 |
6.41 |
24.4 |
9.84 |
| ZI BlackRock GF US Flexible Equity |
MAUSD |
North America Equiti |
2026/05/01 |
|
|
USD 6.5095 |
16.07 |
6.38 |
11.75 |
8.96 |
55.01 |
80.48 |
72.94 |
| ZI BlackRock GF World Energy |
MHUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 2.4805 |
-3 |
17.68 |
35.02 |
32.24 |
50.29 |
51.68 |
135.61 |
| ZI BlackRock GF World Financials |
MJUSD |
Specialist |
2026/05/01 |
|
|
USD 2.9485 |
9.53 |
-5.88 |
4.53 |
-5.29 |
36.85 |
116.1 |
76.81 |
| ZI BlackRock GF World Gold SGD Hedged |
AOSGD |
Commodity/Energy |
2026/05/01 |
|
|
SGD 2.5641 |
-0.44 |
-20.28 |
25.31 |
0.71 |
80.27 |
150.96 |
116.47 |
| ZI BlackRock GF World Gold USD |
MDUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 13.6343 |
-0.19 |
-19.61 |
27.34 |
1.86 |
86.2 |
171.04 |
140.17 |
| ZI BlackRock GF World Healthscience EUR |
MDEUR |
Specialist |
2026/05/01 |
|
|
EUR 2.2851 |
-2.72 |
-4.65 |
-1.52 |
-6.28 |
0.41 |
1.17 |
13.02 |
| ZI BlackRock GF World Healthscience USD |
ONUSD |
Specialist |
2026/05/01 |
|
|
USD 6.7419 |
-1.38 |
-6.86 |
-0.52 |
-6.86 |
3.27 |
7.41 |
9.15 |
| ZI BlackRock GF World Mining |
MGUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 4.4301 |
3.65 |
-10.37 |
29.78 |
11.82 |
78.65 |
64.96 |
60.13 |
| ZI BlackRock GF World Mining SGD |
AASGD |
Commodity/Energy |
2026/05/01 |
|
|
SGD 2.8437 |
3.36 |
-11.14 |
27.59 |
10.61 |
73.2 |
52.67 |
44.23 |
| ZI BlackRock GF World Technology EUR |
FLEUR |
Specialist |
2026/05/01 |
|
|
EUR 18.2158 |
25.05 |
13.86 |
6.08 |
15.16 |
51.43 |
118.26 |
59.88 |
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