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 BlackRock GF Global Allocation EUR |
BHEUR |
Mixed Investment 40- |
2025/10/31 |
|
|
EUR 3.6988 |
3.31 |
4.55 |
12.78 |
3.95 |
7.08 |
22.72 |
38.13 |
| ZI BlackRock GF Global Allocation SGD |
ALSGD |
Mixed Investment 40- |
2025/10/31 |
|
|
SGD 2.9295 |
1.52 |
4.7 |
12.74 |
12.98 |
11.31 |
33.99 |
27.61 |
| ZI BlackRock GF Global Allocation USD |
ERUSD |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 3.3656 |
1.81 |
5.52 |
14.41 |
15.6 |
14.23 |
42.42 |
36.85 |
| ZI BlackRock GF Global Government Bond |
ALEUR |
Global Fixed Interes |
2025/10/31 |
|
|
EUR 1.3545 |
0.66 |
1.22 |
0.77 |
1.78 |
1.22 |
2.71 |
-17.24 |
| ZI BlackRock GF Global Government Bond |
BPUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.6691 |
0.89 |
1.9 |
2.04 |
3.68 |
3.38 |
9.54 |
-9.3 |
| ZI BlackRock GF Japan Small and MidCap Opportunities |
MCUSD |
Japan Equities |
2025/10/31 |
|
|
USD 2.1907 |
-3.24 |
6.55 |
15.84 |
23.27 |
27.32 |
59.66 |
25.87 |
| ZI BlackRock GF Latin American |
MIUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.0686 |
-0.1 |
12.72 |
15.44 |
42.96 |
19.7 |
25.12 |
54.21 |
| ZI BlackRock GF Sustainable Energy |
MEUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 2.8581 |
6.02 |
12.37 |
37.69 |
32.2 |
22.09 |
43.52 |
48.15 |
| ZI BlackRock GF Systematic Global Equity High Income |
FIUSD |
Global Equities |
2025/10/31 |
|
|
USD 2.2717 |
0.06 |
1.7 |
9.8 |
10.94 |
10.1 |
52.15 |
60.15 |
| ZI BlackRock GF United Kingdom |
CHGBP |
UK All Companies |
2025/10/31 |
|
|
GBP 2.7323 |
4.35 |
3.23 |
10 |
10.83 |
10.59 |
42.44 |
32.21 |
| ZI BlackRock GF US Flexible Equity |
MAUSD |
North America Equiti |
2025/10/31 |
|
|
USD 5.8250 |
3.72 |
11.16 |
36.62 |
26.15 |
26.74 |
74.73 |
105.39 |
| ZI BlackRock GF World Energy |
MHUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 1.8371 |
-2.1 |
1.1 |
8.6 |
7.21 |
2.89 |
8.08 |
193.33 |
| ZI BlackRock GF World Financials |
MJUSD |
Specialist |
2025/10/31 |
|
|
USD 2.8207 |
-0.55 |
1.78 |
28.11 |
31.65 |
36 |
120.85 |
167.06 |
| ZI BlackRock GF World Gold SGD Hedged |
AOSGD |
Commodity/Energy |
2025/10/31 |
|
|
SGD 2.0462 |
-4.28 |
33.76 |
42.69 |
101.18 |
67.08 |
168.39 |
62.78 |
| ZI BlackRock GF World Gold USD |
MDUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 10.7067 |
-3.96 |
34.67 |
44.97 |
106.17 |
72.01 |
188.96 |
77.89 |
| ZI BlackRock GF World Healthscience EUR |
MDEUR |
Specialist |
2025/10/31 |
|
|
EUR 2.3204 |
6.97 |
5.31 |
2.6 |
-4.84 |
-7.99 |
-2.66 |
28.03 |
| ZI BlackRock GF World Healthscience USD |
ONUSD |
Specialist |
2025/10/31 |
|
|
USD 6.7768 |
5.41 |
6.28 |
4.1 |
5.82 |
-1.84 |
12.96 |
26.84 |
| ZI BlackRock GF World Mining |
MGUSD |
Commodity/Energy |
2025/10/31 |
|
|
USD 3.4136 |
0.19 |
23.38 |
34.1 |
46.21 |
25.27 |
48.27 |
84.67 |
| ZI BlackRock GF World Mining SGD |
AASGD |
Commodity/Energy |
2025/10/31 |
|
|
SGD 2.2287 |
-0.07 |
22.56 |
32.31 |
42.8 |
21.66 |
37.89 |
68.48 |
| ZI BlackRock GF World Technology EUR |
FLEUR |
Specialist |
2025/10/31 |
|
|
EUR 17.1713 |
7.65 |
13.54 |
40.46 |
13.86 |
20.67 |
104.33 |
79.14 |
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