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 Invesco Euro Corporate Bond |
DMEUR |
Global Fixed Interes |
2025/10/31 |
|
|
EUR 2.1462 |
0.63 |
0.76 |
1.89 |
2.21 |
2.5 |
13.75 |
-2.4 |
| ZI Invesco Global Equity Income |
7QUSD |
Global Equities |
2025/10/31 |
|
|
USD 3.9205 |
-0.12 |
1.07 |
16.21 |
17.37 |
14.81 |
89.44 |
111.22 |
| ZI Invesco Global High Yield |
ORUSD |
Global High Yield |
2025/10/31 |
|
|
USD 3.1689 |
0.44 |
2.25 |
5.58 |
6.11 |
6.51 |
24.42 |
18.42 |
| ZI Invesco Pan European Equity EUR |
MFEUR |
Europe including UK |
2025/10/31 |
|
|
EUR 1.8096 |
2.27 |
3.38 |
10.68 |
14.94 |
11.72 |
35.7 |
90.2 |
| ZI Invesco Pan European Equity USD |
IVUSD |
Europe including UK |
2025/10/31 |
|
|
USD 2.3583 |
0.7 |
4.53 |
12.68 |
27.71 |
18.91 |
57.97 |
88.5 |
| ZI Invesco UK Equity Income (UK) |
CIGBP |
UK All Companies |
2025/10/31 |
|
|
GBP 2.2010 |
2.91 |
6.54 |
15.62 |
19.61 |
17.41 |
43.42 |
73.09 |
| ZI iShares US Index |
USDY4 |
North America Equiti |
2025/10/31 |
|
|
USD 1.4399 |
2.4 |
7.15 |
0 |
0 |
0 |
0 |
0 |
| ZI Janus Henderson Continental European |
CFEUR |
Europe excluding UK |
2025/10/31 |
|
|
EUR 3.0971 |
3.17 |
3.21 |
9.23 |
14.36 |
12.23 |
44.9 |
74.99 |
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
EFUSD |
Global Property |
2025/10/31 |
|
|
USD 1.1001 |
-0.61 |
3.83 |
12.02 |
16.45 |
9.63 |
12.1 |
-4.37 |
| ZI Janus Henderson Horizon China Opportunities |
T2USD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.7575 |
-1.38 |
11.2 |
27.34 |
37.82 |
33.62 |
59.82 |
-24.45 |
| ZI Janus Henderson Horizon Global Property Equities |
BAUSD |
Global Property |
2025/10/31 |
|
|
USD 1.8598 |
0.13 |
1.22 |
5.92 |
7.16 |
-0.9 |
15.81 |
11.55 |
| ZI Janus Henderson Horizon Global Technology Leaders |
9HUSD |
Specialist |
2025/10/31 |
|
|
USD 9.5852 |
5.3 |
13.36 |
40.72 |
28.35 |
29.54 |
153.79 |
115.74 |
| ZI JPM Global Natural Resources EUR |
ILEUR |
Commodity/Energy |
2025/10/31 |
|
|
EUR 1.3627 |
0.87 |
14.54 |
23.62 |
22.83 |
14.8 |
15.6 |
127.53 |
| ZI JPM Global Natural Resources USD |
CIUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 0.9458 |
-0.63 |
15.58 |
25.44 |
36.58 |
22.47 |
34.18 |
124.98 |
| ZI JPM Global Research Enhanced Index Equity |
USDE3 |
Global Equities |
2025/10/31 |
|
|
USD 2.1719 |
2.56 |
7.01 |
20.98 |
18.23 |
16.93 |
76.49 |
0 |
| ZI JPM India |
JIUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.4517 |
2.38 |
-1.16 |
-0.1 |
-2.52 |
-4.51 |
18.87 |
49.69 |
| ZI JPM Middle East Africa & Emerging Europe Opportunities Acc |
USDP4 |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.8203 |
0.3 |
7.08 |
15.94 |
27.06 |
29.63 |
0 |
0 |
| ZI JPM Taiwan |
IYUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 4.8749 |
6.84 |
13.4 |
49.04 |
30.96 |
29.84 |
122.75 |
90.9 |
| ZI JPMorgan ASEAN |
JCUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 8.5852 |
1.13 |
3.46 |
11.24 |
10.39 |
9.08 |
31.49 |
43.76 |
| ZI JPMorgan Asia Growth |
APUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 1.9224 |
5.3 |
16.66 |
34.34 |
30.77 |
26.31 |
67.98 |
7.29 |
友善列印(可瀏覽所有資料)
上一頁 1 2 3 4 5 6 7 8 [ 9 ] 10 下一頁
下十頁