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 JPMorgan Korea |
JEUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 11.6520 |
34.1 |
20.58 |
53.68 |
50.7 |
149.65 |
149.19 |
66.48 |
| ZI JPMorgan Pacific Securities |
JAUSD |
Asia Pacific includi |
2026/05/01 |
|
|
USD 14.9147 |
14.77 |
3.55 |
10.16 |
12.06 |
37.55 |
50.16 |
10.69 |
| ZI Jupiter Dynamic Bond |
USDGD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.5335 |
1.34 |
-1.01 |
0.74 |
0.87 |
4.45 |
11.32 |
-0.73 |
| ZI Jupiter Ecology |
GDGBP |
Global Equities |
2026/05/01 |
|
|
GBP 6.4095 |
5.82 |
2.29 |
1.71 |
3.24 |
18.82 |
22.53 |
21.37 |
| ZI Jupiter European Select GBP |
GLGBP |
Europe including UK |
2026/05/01 |
|
|
GBP 3.1955 |
5.78 |
1.39 |
8.78 |
5.82 |
22.14 |
18.99 |
18.84 |
| ZI Jupiter European Select USD |
USDGE |
Europe including UK |
2026/05/01 |
|
|
USD 3.4591 |
6.32 |
2.01 |
11.69 |
7.24 |
22.55 |
28.58 |
31.9 |
| ZI Jupiter Financial Innovation |
K3USD |
Specialist |
2026/05/01 |
|
|
USD 4.0449 |
16.38 |
-4.82 |
8.92 |
1.48 |
42.16 |
118.37 |
33.59 |
| ZI Jupiter India Select |
6FUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.5542 |
7.55 |
-6.82 |
-15.38 |
-11.81 |
-9.88 |
52.24 |
77.12 |
| ZI Kotak India Midcap |
USDM6 |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.4520 |
8.26 |
-2.41 |
-8.97 |
-6.98 |
-4.83 |
0 |
0 |
| ZI Loomis Sayles Global Growth Equity |
USD9L |
Global Equities |
2026/05/01 |
|
|
USD 1.6296 |
12.02 |
-6.4 |
-11.65 |
-7.25 |
9.3 |
54.01 |
23.05 |
| ZI Loomis Sayles Multisector Income |
X7USD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.8891 |
0.81 |
-0.59 |
0.32 |
-0.54 |
4.28 |
14.3 |
0.71 |
| ZI Loomis Sayles US Growth Equity |
USDUW |
North America Equiti |
2026/05/01 |
|
|
USD 3.1453 |
9.02 |
-3.36 |
-3.99 |
-4.66 |
18.67 |
75.24 |
59.25 |
| ZI M&G Global Themes |
M3USD |
Global Equities |
2026/05/01 |
|
|
USD 3.3413 |
9.01 |
1.18 |
5.98 |
6.04 |
27.28 |
41.29 |
33.72 |
| ZI Mirova Thematics Safety |
USD9H |
Global Equities |
2026/05/01 |
|
|
USD 1.2761 |
9 |
-3.76 |
-4.38 |
-2.54 |
5.92 |
35.9 |
-6.44 |
| ZI Morgan Stanley Global Bond |
DBUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 2.1410 |
1.11 |
-2.11 |
-0.42 |
-0.85 |
1.66 |
6.48 |
-12.32 |
| ZI Morgan Stanley Sustainable Emerging Markets Equity |
CUUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.5712 |
17.59 |
7.61 |
20.56 |
18.64 |
55.41 |
85.55 |
31.85 |
| ZI MSIF QuantActive Global Property |
USDV9 |
Global Property |
2026/05/01 |
|
|
USD 1.3923 |
7.12 |
4.84 |
11.38 |
9.18 |
19.8 |
0 |
0 |
| ZI Ninety One GSF American Franchise |
CGUSD |
North America Equiti |
2026/05/01 |
|
|
USD 3.4135 |
8.6 |
-3.77 |
-3.74 |
-4.87 |
5.59 |
26.99 |
19.49 |
| ZI Ninety One GSF Global Credit Income Acc |
USDQ3 |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.4137 |
1.41 |
0.06 |
1.36 |
0.59 |
5.01 |
0 |
0 |
| ZI Ninety One GSF Global Credit Income Inc |
3XEUR |
Global Fixed Interes |
2026/05/01 |
|
|
EUR 1.3417 |
1.19 |
-1.03 |
-0.3 |
-0.7 |
2.56 |
0 |
0 |
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