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 |
| US dollar Money Market |
SEUSD |
Money Market |
2025/10/31 |
|
|
USD 2.3871 |
0.29 |
0.9 |
1.83 |
3.05 |
3.73 |
13.21 |
12.76 |
| US dollar Performance |
PFUSD |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 12.1691 |
2.99 |
5.48 |
16.88 |
14.98 |
14.82 |
51.29 |
55.11 |
| ZI abrdn SICAV I All China Sustainable Equity |
ASUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 3.2902 |
-1.9 |
12.3 |
27.25 |
33.48 |
28.29 |
45.4 |
-25.15 |
| ZI abrdn SICAV I Asia Pacific Sustainable Equity |
ARUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 4.0977 |
5.73 |
12.45 |
28.99 |
21.79 |
18.43 |
46.6 |
11.84 |
| ZI abrdn SICAV I Asian Smaller Companies |
9EUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 2.2185 |
3.25 |
10.38 |
26.55 |
19.8 |
19.62 |
70.23 |
49.01 |
| ZI abrdn SICAV I Global Innovation Equity |
ATUSD |
Global Equities |
2025/10/31 |
|
|
USD 1.5979 |
2.27 |
8.77 |
21.47 |
9.49 |
10.8 |
53.72 |
2.67 |
| ZI Aditum Global Discovery |
USDD6 |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 1.6369 |
2.37 |
7.79 |
14.48 |
15.38 |
11.92 |
34.05 |
0 |
| ZI Allianz Oriental Income |
KNUSD |
Asia Pacific includi |
2025/10/31 |
|
|
USD 6.7742 |
2.39 |
8.33 |
31.73 |
30.35 |
20.82 |
68.76 |
45.11 |
| ZI Allianz Total Return Asian Equity |
BZUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 3.4938 |
4.69 |
13.45 |
29.31 |
30.77 |
24.98 |
64.62 |
1.58 |
| ZI Ashoka WhiteOak India Opportunities |
USDT3 |
Global Emerging Mark |
2025/10/31 |
|
|
USD 1.3511 |
4.4 |
2.16 |
2.91 |
-2.38 |
-2.36 |
0 |
0 |
| ZI Barings ASEAN Frontiers |
USDDH |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 1.7786 |
1.81 |
4.97 |
16.16 |
12.04 |
8.6 |
29.42 |
29.7 |
| ZI Barings Developed and Emerging Markets High Yield Bond |
NBUSD |
Global High Yield |
2025/10/31 |
|
|
USD 4.1988 |
0.01 |
1.34 |
4.79 |
5.51 |
5.94 |
31.13 |
20.66 |
| ZI Barings Eastern Europe |
USDK9 |
Global Emerging Mark |
2025/10/31 |
|
|
USD 4.6033 |
2.81 |
3.15 |
18.76 |
39.18 |
41.24 |
0 |
0 |
| ZI Barings Eastern Europe SP |
NAUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.0100 |
0 |
0 |
0 |
0 |
0 |
-99.73 |
-99.81 |
| ZI Barings German Growth Trust |
KKEUR |
Europe excluding UK |
2025/10/31 |
|
|
EUR 3.0341 |
0.13 |
-2.7 |
4.99 |
20.41 |
23.66 |
63.37 |
98.46 |
| ZI Barings Hong Kong China |
BXUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 1.6968 |
-1.12 |
9.8 |
22.88 |
31.87 |
24.96 |
55.33 |
-21.47 |
| ZI BlackRock GF Emerging Europe EUR SP* |
MLEUR |
Global Emerging Mark |
2025/10/31 |
|
|
EUR 0.0100 |
0 |
0 |
0 |
0 |
0 |
-98.77 |
-99.2 |
| ZI BlackRock GF Emerging Europe USD SP* |
MKUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.0100 |
0 |
0 |
0 |
0 |
0 |
-98.3 |
-98.93 |
| ZI BlackRock GF Emerging Markets Ex-China USD |
USDR9 |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.8671 |
6.92 |
12.64 |
23.27 |
21.24 |
14.2 |
0 |
0 |
| ZI BlackRock GF European Value |
MCEUR |
Europe including UK |
2025/10/31 |
|
|
EUR 2.2175 |
3.18 |
2.7 |
11.02 |
18.13 |
15.54 |
54.68 |
105.19 |
友善列印(可瀏覽所有資料)
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