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 World Technology USD |
K2USD |
Specialist |
2026/05/01 |
|
|
USD 14.4101 |
26.78 |
11.22 |
7.17 |
14.46 |
55.73 |
131.72 |
54.4 |
| ZI BlackRock SF Managed Index Portfolios Conservative |
USDWP |
Mixed Investment 0-3 |
2026/05/01 |
|
|
USD 1.7733 |
3.94 |
0.67 |
2.62 |
2.11 |
12.89 |
30.06 |
21.73 |
| ZI BlackRock SF Managed Index Portfolios Defensive |
USDWL |
Mixed Investment 0-3 |
2026/05/01 |
|
|
USD 1.5087 |
2.71 |
0.17 |
2.1 |
1.43 |
7.06 |
18.2 |
9.1 |
| ZI BlackRock SF Managed Index Portfolios Growth |
USDWK |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 2.4001 |
8.46 |
2.66 |
5.3 |
4.63 |
26.02 |
52.07 |
44.08 |
| ZI BlackRock SF Managed Index Portfolios Moderate |
USDWM |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 1.9310 |
4.84 |
1.15 |
3.28 |
2.71 |
15.93 |
34.87 |
28.65 |
| ZI BNP Paribas Funds Brazil Equity |
4TUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 0.7397 |
3.96 |
1.16 |
22 |
17.66 |
42.74 |
43.99 |
13.57 |
| ZI BNP Paribas Funds Emerging Bond Opportunities |
KAUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.7183 |
4.16 |
-2.31 |
0.86 |
-0.53 |
10.31 |
25.84 |
0.87 |
| ZI BNP Paribas Funds Russia Equity* |
KHEUR |
Global Emerging Mark |
2026/05/01 |
|
|
EUR 1.0607 |
-0.07 |
-0.19 |
-0.38 |
-0.25 |
-0.75 |
-2.23 |
-40.22 |
| ZI BNP Paribas Islamic Equity Optimiser |
USDGR |
Global Equities |
2026/05/01 |
|
|
USD 2.8612 |
10.45 |
0.37 |
4.63 |
2.82 |
24.81 |
62.7 |
59.21 |
| ZI BNY Mellon Multi-Asset Diversified Return |
LNGBP |
Specialist |
2026/05/01 |
|
|
GBP 3.0863 |
3.3 |
-0.3 |
1.16 |
1.61 |
13.39 |
17.23 |
17.94 |
| ZI Canaccord Genuity Balanced |
USDDJ |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 2.0051 |
6.75 |
0.57 |
3.31 |
2.4 |
14.23 |
28.62 |
9.42 |
| ZI Canaccord Genuity Growth |
USDDK |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 2.3469 |
8.57 |
0.35 |
3.15 |
2.26 |
17.6 |
33.83 |
12.34 |
| ZI Canaccord Genuity Opportunity |
USDDL |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 2.5865 |
7.58 |
1 |
6.69 |
4.69 |
21.8 |
47.1 |
23.18 |
| ZI CT (Lux) American |
USDXU |
North America Equiti |
2026/05/01 |
|
|
USD 3.2205 |
9.48 |
1.59 |
4.45 |
2.52 |
29.32 |
65.02 |
51.76 |
| ZI CT (Lux) American Smaller Companies |
USDXX |
North America Equiti |
2026/05/01 |
|
|
USD 2.7632 |
8.73 |
-1.68 |
8.72 |
2.65 |
25.13 |
32.55 |
15.43 |
| ZI CT (Lux) Asia Equities |
USDYF |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 2.2859 |
15.97 |
9.8 |
21.78 |
20.05 |
56.5 |
70.82 |
11.75 |
| ZI CT (Lux) Enhanced Commodities |
9XUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 2.4290 |
4.21 |
13.28 |
32.52 |
26.76 |
42.3 |
54.49 |
78.91 |
| ZI CT (Lux) European Smaller Companies |
VEEUR |
Europe excluding UK |
2026/05/01 |
|
|
EUR 1.8601 |
8.32 |
0.55 |
5.28 |
4.13 |
17.37 |
16.77 |
-0.02 |
| ZI CT (Lux) Global Select |
USDYJ |
Global Equities |
2026/05/01 |
|
|
USD 2.5278 |
7.69 |
-1.98 |
-0.19 |
0.23 |
17.58 |
51.9 |
28.04 |
| ZI CT (Lux) Pan European Equities |
UXEUR |
Europe including UK |
2026/05/01 |
|
|
EUR 2.1936 |
4.33 |
-1.67 |
2 |
1.41 |
13.54 |
30.2 |
36.27 |
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