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 |
2025/10/31 |
|
|
USD 13.4464 |
6.1 |
14.6 |
42.5 |
26.64 |
28.73 |
137.18 |
77.46 |
| ZI BlackRock SF Managed Index Portfolios Conservative |
USDWP |
Mixed Investment 0-3 |
2025/10/31 |
|
|
USD 1.7280 |
1.9 |
4.54 |
10.04 |
8.17 |
9.14 |
31.29 |
27.91 |
| ZI BlackRock SF Managed Index Portfolios Defensive |
USDWL |
Mixed Investment 0-3 |
2025/10/31 |
|
|
USD 1.4776 |
1.11 |
2.92 |
4.99 |
6.03 |
6.29 |
19.14 |
10.12 |
| ZI BlackRock SF Managed Index Portfolios Growth |
USDWK |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.2792 |
3.51 |
7.3 |
19.07 |
11.43 |
13.47 |
49.59 |
62.66 |
| ZI BlackRock SF Managed Index Portfolios Moderate |
USDWM |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.8696 |
2.24 |
5.06 |
11.87 |
8.87 |
10.05 |
34.44 |
39.16 |
| ZI BNP Paribas Funds Brazil Equity |
4TUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.6063 |
0.21 |
16.46 |
16.98 |
43.71 |
19.75 |
4.62 |
15.93 |
| ZI BNP Paribas Funds Emerging Bond Opportunities |
KAUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.7037 |
0.68 |
4.38 |
9.37 |
14.42 |
11.83 |
42.32 |
5.68 |
| ZI BNP Paribas Funds Russia Equity* |
KHEUR |
Global Emerging Mark |
2025/10/31 |
|
|
EUR 1.0647 |
-0.07 |
-0.19 |
-0.37 |
-0.63 |
-0.75 |
-2.22 |
-23.26 |
| ZI BNP Paribas Islamic Equity Optimiser |
USDGR |
Global Equities |
2025/10/31 |
|
|
USD 2.7345 |
4.17 |
7.93 |
19.81 |
14.76 |
15.37 |
73.31 |
77.69 |
| ZI BNY Mellon Multi-Asset Diversified Return |
LNGBP |
Specialist |
2025/10/31 |
|
|
GBP 3.0510 |
2.4 |
3.81 |
12.78 |
12.77 |
11.58 |
21.77 |
32.12 |
| ZI Canaccord Genuity Balanced |
USDDJ |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.9409 |
1.63 |
4.16 |
10.74 |
9.81 |
8.12 |
33.9 |
20.22 |
| ZI Canaccord Genuity Growth |
USDDK |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.2752 |
2.36 |
5.23 |
14.21 |
11.37 |
9.75 |
40.77 |
28.64 |
| ZI Canaccord Genuity Opportunity |
USDDL |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.4243 |
1.87 |
5.58 |
14.28 |
13.36 |
12.7 |
46.29 |
37.24 |
| ZI CT (Lux) American |
USDXU |
North America Equiti |
2025/10/31 |
|
|
USD 3.0833 |
3.47 |
6.77 |
23.81 |
16.04 |
16.97 |
63.34 |
88.36 |
| ZI CT (Lux) American Smaller Companies |
USDXX |
North America Equiti |
2025/10/31 |
|
|
USD 2.5415 |
-1.75 |
3.89 |
15.09 |
-2.77 |
-2.73 |
29.23 |
63.45 |
| ZI CT (Lux) Asia Equities |
USDYF |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 1.8770 |
5.1 |
12.54 |
28.51 |
29.3 |
25.28 |
59.45 |
13.85 |
| ZI CT (Lux) Enhanced Commodities |
9XUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 1.8329 |
1.29 |
4.65 |
7.38 |
11.4 |
11.75 |
10.24 |
68.95 |
| ZI CT (Lux) European Smaller Companies |
VEEUR |
Europe excluding UK |
2025/10/31 |
|
|
EUR 1.7668 |
1.2 |
-1.12 |
11.48 |
7.12 |
4.94 |
26.86 |
17.28 |
| ZI CT (Lux) Global Select |
USDYJ |
Global Equities |
2025/10/31 |
|
|
USD 2.5326 |
2 |
3.11 |
17.81 |
12.91 |
11.74 |
70.89 |
56.53 |
| ZI CT (Lux) Pan European Equities |
UXEUR |
Europe including UK |
2025/10/31 |
|
|
EUR 2.1505 |
4.13 |
5.1 |
11.31 |
11.55 |
11.02 |
47.24 |
71.14 |
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