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 |
2026/05/01 |
|
|
EUR 5.2320 |
10.42 |
6.15 |
5.19 |
5.59 |
27.87 |
52.73 |
45.93 |
| ZI Fidelity World USD |
USDKV |
Global Equities |
2026/05/01 |
|
|
USD 3.3280 |
12.47 |
4.25 |
6.65 |
5.26 |
32.17 |
62.56 |
41.35 |
| ZI Franklin Global Sukuk |
USDFX |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.4570 |
1.48 |
-0.47 |
-0.3 |
-0.53 |
3.59 |
8.76 |
1.13 |
| ZI Franklin Gold and Precious Metals EUR |
HTEUR |
Commodity/Energy |
2026/05/01 |
|
|
EUR 1.2922 |
0.64 |
-15.22 |
32.44 |
3.96 |
97.83 |
193.68 |
123.33 |
| ZI Franklin Gold and Precious Metals USD |
6CUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 1.8343 |
0.92 |
-14.39 |
34.7 |
5.18 |
104.38 |
220.46 |
163.21 |
| ZI Franklin High Yield |
USDMF |
Global High Yield |
2026/05/01 |
|
|
USD 1.9406 |
1.49 |
0.28 |
1.74 |
0.74 |
7.66 |
23.92 |
16.41 |
| ZI Franklin Income |
USDMH |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 2.0597 |
2.48 |
2.17 |
6.88 |
4.56 |
15.64 |
25.11 |
24.02 |
| ZI Franklin India |
USDJP |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.1040 |
5.8 |
-7.97 |
-16.2 |
-14.16 |
-16.51 |
15.71 |
22.24 |
| ZI Franklin MENA |
GCUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.9048 |
3.79 |
-5.34 |
-2.67 |
1.88 |
4.16 |
18.37 |
34.13 |
| ZI Franklin Mutual Global Discovery |
R2USD |
Global Equities |
2026/05/01 |
|
|
USD 2.9735 |
3.64 |
-2.66 |
4.84 |
-0.18 |
14.47 |
34.88 |
36.98 |
| ZI Franklin NextStep Conservative |
USDRN |
Mixed Investment 0-3 |
2026/05/01 |
|
|
USD 1.4995 |
2.83 |
-0.04 |
1.45 |
0.99 |
8.05 |
17.79 |
3.23 |
| ZI Franklin NextStep Growth |
USDRQ |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 2.2599 |
7.41 |
1.41 |
4.83 |
3.89 |
20.22 |
42.62 |
27.63 |
| ZI Franklin NextStep Moderate |
USDRL |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 2.0158 |
5.98 |
0.98 |
3.86 |
3.04 |
16.51 |
34.9 |
20.61 |
| ZI Franklin US Government |
TCUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.7417 |
-0.01 |
-0.27 |
0.57 |
0.16 |
3.72 |
6.56 |
-5.58 |
| ZI Franklin US Opportunities |
BGSGD |
North America Equiti |
2026/05/01 |
|
|
SGD 6.2496 |
11.56 |
3.31 |
-2.34 |
1.09 |
15.6 |
58.35 |
21.14 |
| ZI FSSA Asian Equity Plus |
FOUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 6.5093 |
12.2 |
0.29 |
6.22 |
5.65 |
23.25 |
25.84 |
4.59 |
| ZI FSSA China Growth |
FNUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 7.0428 |
7.86 |
-2.61 |
0.28 |
0.92 |
19.62 |
4.99 |
-26.66 |
| ZI FSSA Hong Kong Growth |
FMUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 5.4582 |
5.25 |
-5.07 |
2.49 |
0.23 |
25.2 |
14.11 |
-13.17 |
| ZI Harris Associates Global Equity |
4EUSD |
Global Equities |
2026/05/01 |
|
|
USD 2.6061 |
5.94 |
-4.13 |
3.01 |
-2.28 |
12.52 |
21.19 |
6.89 |
| ZI HSBC GIF ASEAN Equity |
HGUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 3.1429 |
2.19 |
-4.71 |
-0.31 |
-2.51 |
11.52 |
19.17 |
6.03 |
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