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 |
2026/05/01 |
|
|
EUR 2.1127 |
0.87 |
-1.48 |
-1.56 |
-0.86 |
0.31 |
9.22 |
-4.64 |
| ZI Invesco Global Equity Income |
7QUSD |
Global Equities |
2026/05/01 |
|
|
USD 4.1890 |
12.15 |
2.6 |
6.85 |
5.52 |
23.05 |
62.67 |
64.87 |
| ZI Invesco Global High Yield |
ORUSD |
Global High Yield |
2026/05/01 |
|
|
USD 3.2072 |
2.11 |
0.2 |
1.21 |
0.63 |
6.86 |
21.1 |
11.28 |
| ZI Invesco Pan European Equity EUR |
MFEUR |
Europe including UK |
2026/05/01 |
|
|
EUR 2.0113 |
5.55 |
-0.46 |
11.15 |
5.32 |
22.97 |
31.5 |
50.25 |
| ZI Invesco Pan European Equity USD |
IVUSD |
Europe including UK |
2026/05/01 |
|
|
USD 2.6613 |
6.87 |
-2.16 |
12.85 |
5.29 |
27.44 |
40.6 |
46.07 |
| ZI Invesco UK Equity Income (UK) |
CIGBP |
UK All Companies |
2026/05/01 |
|
|
GBP 2.3101 |
2.24 |
-2.15 |
4.96 |
1.9 |
21.35 |
34.26 |
44.77 |
| ZI iShares US Index |
USDY4 |
North America Equiti |
2026/05/01 |
|
|
USD 1.5191 |
10.46 |
3.56 |
5.5 |
4.52 |
0 |
0 |
0 |
| ZI Janus Henderson Continental European |
CFEUR |
Europe excluding UK |
2026/05/01 |
|
|
EUR 3.1342 |
5.17 |
-3.14 |
1.2 |
-1.97 |
10.54 |
29.91 |
37.66 |
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
EFUSD |
Global Property |
2026/05/01 |
|
|
USD 1.1323 |
5.59 |
-3.59 |
2.93 |
0.12 |
14.65 |
6.74 |
-16.08 |
| ZI Janus Henderson Horizon China Opportunities |
T2USD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.8011 |
6.99 |
-6.27 |
2.48 |
4.47 |
29.75 |
29.69 |
-29.63 |
| ZI Janus Henderson Horizon Global Property Equities |
BAUSD |
Global Property |
2026/05/01 |
|
|
USD 2.0243 |
7.73 |
5.75 |
8.85 |
8.21 |
16.6 |
19.89 |
-3.08 |
| ZI Janus Henderson Horizon Global Technology Leaders |
9HUSD |
Specialist |
2026/05/01 |
|
|
USD 10.2640 |
21.58 |
9.12 |
7.08 |
11.4 |
53.19 |
130.52 |
82.67 |
| ZI JPM Global Natural Resources EUR |
ILEUR |
Commodity/Energy |
2026/05/01 |
|
|
EUR 1.7539 |
-3.09 |
1.19 |
28.71 |
20.19 |
62.49 |
57.74 |
101.16 |
| ZI JPM Global Natural Resources USD |
CIUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 1.2298 |
-1.72 |
-1.17 |
30.03 |
19.48 |
67.02 |
67.46 |
94.13 |
| ZI JPM Global Research Enhanced Index Equity |
USDE3 |
Global Equities |
2026/05/01 |
|
|
USD 2.2873 |
9.27 |
1.96 |
5.31 |
3.64 |
28.96 |
66.48 |
0 |
| ZI JPM India |
JIUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 2.0729 |
7.74 |
-8.81 |
-15.45 |
-14.36 |
-16.11 |
1.67 |
4.02 |
| ZI JPM Middle East Africa & Emerging Europe Opportunities Acc |
USDP4 |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.9309 |
4.57 |
-8.74 |
6.08 |
2.86 |
24.09 |
0 |
0 |
| ZI JPM Taiwan |
IYUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 7.7022 |
38.01 |
41.98 |
58 |
54.93 |
134.74 |
184.34 |
111.12 |
| ZI JPMorgan ASEAN |
JCUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 8.7459 |
2.32 |
-3.29 |
1.87 |
0.41 |
13.33 |
19.83 |
16.62 |
| ZI JPMorgan Asia Growth |
APUSD |
Asia Pacific excludi |
2026/05/01 |
|
|
USD 2.2176 |
19.05 |
6.46 |
15.36 |
17.61 |
54.97 |
59.57 |
2.84 |
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