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 Ninety One GSF Global Environment |
USD9X |
Global Equities |
2025/10/31 |
|
|
USD 1.2068 |
3.44 |
6.48 |
19.49 |
16.7 |
9.06 |
24.13 |
0 |
| ZI Ninety One GSF Global Strategic Equity |
GMUSD |
Global Equities |
2025/10/31 |
|
|
USD 4.2643 |
0.63 |
6.63 |
20.54 |
24.08 |
21.56 |
78.41 |
76.28 |
| ZI Ninety One GSF Sterling Money |
E6GBP |
Money Market |
2025/10/31 |
|
|
GBP 1.3776 |
0.23 |
0.69 |
1.44 |
2.53 |
3.11 |
10.25 |
0 |
| ZI Pacific Multi Asset Plus Fund USD |
USDYP |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 1.7751 |
4.03 |
7.73 |
15.17 |
12.85 |
14.88 |
33.93 |
50.46 |
| ZI Pictet - Short-Term Money Market |
CDCHF |
Money Market |
2025/10/31 |
|
|
CHF 1.1206 |
-0.06 |
-0.19 |
-0.36 |
-0.51 |
-0.52 |
0.42 |
-2.4 |
| ZI PIMCO GIS Emerging Markets Bond |
USDNG |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.8341 |
1.77 |
5.52 |
9.31 |
12.99 |
12.81 |
42.1 |
10.08 |
| ZI PIMCO GIS Global Bond |
USDKN |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.4431 |
0.92 |
2.53 |
3.31 |
4.97 |
5.75 |
15.63 |
-2.14 |
| ZI PIMCO GIS Global High Yield Bond |
USDNJ |
Global High Yield |
2025/10/31 |
|
|
USD 1.7873 |
0.29 |
1.86 |
4.68 |
5.4 |
5.9 |
26.1 |
16.83 |
| ZI PIMCO GIS Global Investment Grade Credit |
USDKP |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.4521 |
0.91 |
2.96 |
4.19 |
5.75 |
5.67 |
20.6 |
-3.09 |
| ZI PIMCO GIS Total Return Bond |
USDKQ |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.3400 |
0.92 |
3.44 |
4.04 |
7.2 |
6.63 |
17.34 |
-6.91 |
| ZI PIMCO GIS Total Return Bond SGD Hedged |
BHSGD |
Global Fixed Interes |
2025/10/31 |
|
|
SGD 1.3400 |
0.62 |
2.67 |
2.67 |
5.33 |
4.42 |
11.19 |
-11.92 |
| ZI PineBridge India Equity |
9KUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 4.3346 |
4.02 |
2.13 |
4.56 |
2.17 |
-0.45 |
35.22 |
57.54 |
| ZI PineBridge Japan Small Cap Equity |
USDGP |
Japan Equities |
2025/10/31 |
|
|
USD 1.6962 |
-6 |
-0.76 |
6.25 |
17.21 |
16.92 |
7.65 |
-13.79 |
| ZI Premier Miton Cautious Multi Asset GBP |
K7GBP |
Mixed Investment 20- |
2025/10/31 |
|
|
GBP 1.4339 |
3.76 |
8.01 |
16.69 |
16.94 |
0 |
0 |
0 |
| ZI Premier Miton Cautious Multi Asset USD |
7LUSD |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.5825 |
1.78 |
6.27 |
14.33 |
21.33 |
17.18 |
44.32 |
29.73 |
| ZI Schroder AS Commodity |
CNUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 0.7341 |
1.83 |
5.63 |
6.44 |
13.37 |
12.77 |
2.17 |
54.94 |
| ZI Schroder ISF Asian Bond Total Return |
CBUSD |
Specialist |
2025/10/31 |
|
|
USD 1.8493 |
0.29 |
1.25 |
3.29 |
3.99 |
4.21 |
16.34 |
7.46 |
| ZI Schroder ISF BIC (Brazil India China) |
CCUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.9705 |
0.85 |
14.37 |
21.59 |
25.4 |
18.88 |
45.02 |
-9.86 |
| ZI Schroder ISF Frontier Markets Equity |
USDCN |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.8614 |
0.7 |
7.06 |
21.32 |
23.29 |
21.25 |
86.76 |
120.74 |
| ZI Schroder ISF Global Cities |
7GUSD |
Global Property |
2025/10/31 |
|
|
USD 1.9218 |
-0.74 |
1.81 |
5.96 |
6.58 |
-1.52 |
19.45 |
10.66 |
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