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 Fidelity World EUR |
FEEUR |
Global Equities |
2025/10/31 |
|
|
EUR 4.9739 |
4.14 |
6.58 |
21.71 |
9.23 |
13.41 |
43.85 |
73.58 |
| ZI Fidelity World USD |
USDKV |
Global Equities |
2025/10/31 |
|
|
USD 3.1206 |
2.72 |
7.5 |
23.55 |
21.66 |
20.81 |
67.48 |
72.22 |
| ZI Franklin Global Sukuk |
USDFX |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.4614 |
0.59 |
2.25 |
3.9 |
5.96 |
5.18 |
15.75 |
3.33 |
| ZI Franklin Gold and Precious Metals EUR |
HTEUR |
Commodity/Energy |
2025/10/31 |
|
|
EUR 0.9757 |
-3.47 |
42.5 |
49.99 |
122.71 |
80.12 |
187.14 |
82.14 |
| ZI Franklin Gold and Precious Metals USD |
6CUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 1.3618 |
-3.25 |
43.53 |
52.5 |
129.22 |
86.24 |
215.52 |
112.78 |
| ZI Franklin High Yield |
USDMF |
Global High Yield |
2025/10/31 |
|
|
USD 1.9074 |
0.26 |
2.02 |
5.54 |
6.32 |
6.51 |
27.77 |
21.3 |
| ZI Franklin Income |
USDMH |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.9272 |
0.52 |
2.88 |
7.97 |
8.15 |
5.93 |
23.93 |
39.66 |
| ZI Franklin India |
USDJP |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.5107 |
3.39 |
0.86 |
0.05 |
-2.89 |
-3.01 |
38.11 |
83.75 |
| ZI Franklin MENA |
GCUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.9845 |
3.04 |
1.16 |
7.22 |
8.41 |
8.37 |
21.98 |
64.01 |
| ZI Franklin Mutual Global Discovery |
R2USD |
Global Equities |
2025/10/31 |
|
|
USD 2.8363 |
-0.46 |
3.99 |
9.07 |
16.47 |
12.16 |
43.42 |
80.59 |
| ZI Franklin NextStep Conservative |
USDRN |
Mixed Investment 0-3 |
2025/10/31 |
|
|
USD 1.4780 |
1.05 |
3.3 |
6.58 |
6.82 |
6.19 |
22.48 |
6.65 |
| ZI Franklin NextStep Growth |
USDRQ |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.1558 |
2.08 |
5.53 |
15.07 |
12.88 |
11.5 |
48.07 |
43.63 |
| ZI Franklin NextStep Moderate |
USDRL |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.9408 |
1.83 |
4.85 |
12.45 |
11.07 |
9.93 |
40.02 |
32.34 |
| ZI Franklin US Government |
TCUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.7319 |
0.56 |
3.12 |
3.14 |
5.8 |
5.2 |
10.19 |
-7.17 |
| ZI Franklin US Opportunities |
BGSGD |
North America Equiti |
2025/10/31 |
|
|
SGD 6.3991 |
1.81 |
3.74 |
18.87 |
3.53 |
7.22 |
64.03 |
42.01 |
| ZI FSSA Asian Equity Plus |
FOUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 6.1281 |
3.19 |
7.44 |
17.54 |
16.85 |
15.52 |
43.86 |
16.7 |
| ZI FSSA China Growth |
FNUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 7.0233 |
-1.42 |
8.2 |
19.83 |
21.8 |
17.92 |
33.01 |
-15.84 |
| ZI FSSA Hong Kong Growth |
FMUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 5.3255 |
-1.31 |
6.98 |
22.97 |
27.59 |
25.54 |
50.37 |
0.59 |
| ZI Harris Associates Global Equity |
4EUSD |
Global Equities |
2025/10/31 |
|
|
USD 2.5299 |
-0.62 |
1.45 |
9.31 |
12.36 |
8.46 |
37.76 |
55.64 |
| ZI HSBC GIF ASEAN Equity |
HGUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 3.1528 |
0.91 |
4.65 |
13.45 |
10.65 |
9.56 |
27.91 |
40.44 |
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