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 CT (Lux) Sustainable Global Equity Income |
USDXY |
Global Equities |
2026/05/01 |
|
|
USD 2.1522 |
7.91 |
3.63 |
6.81 |
5.85 |
19.55 |
36.4 |
30.56 |
| ZI CT Emerging Market Bond |
EBUSD |
Global High Yield |
2026/05/01 |
|
|
USD 6.9652 |
2.91 |
0.19 |
2.01 |
0.99 |
11.54 |
28.44 |
7.06 |
| ZI CT European Bond |
BNEUR |
Global Fixed Interes |
2026/05/01 |
|
|
EUR 1.7812 |
0.41 |
-2.28 |
-2.02 |
-1.52 |
-1.56 |
3.38 |
-18.49 |
| ZI CT Global Bond |
IBUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.7086 |
0.54 |
-1.72 |
-0.89 |
-0.82 |
-1.09 |
-2.56 |
-23.86 |
| ZI CT Global Select |
GMGBP |
Global Equities |
2026/05/01 |
|
|
GBP 4.1972 |
7.6 |
-0.38 |
-3.22 |
0.22 |
16.18 |
42.41 |
33.34 |
| ZI CT Japan |
EQJPY |
Japan Equities |
2026/05/01 |
|
|
JPY 336.0851 |
3.25 |
1.83 |
12.05 |
6.75 |
40.16 |
100.3 |
107.72 |
| ZI CT Latin America |
LAUSD |
Global Emerging Mark |
2026/05/01 |
|
|
USD 6.3823 |
5.27 |
-2.34 |
21.08 |
15.22 |
40.17 |
55.2 |
23.64 |
| ZI CT Sterling Bond |
BNGBP |
UK Gilts |
2026/05/01 |
|
|
GBP 2.5659 |
-0.51 |
-2.76 |
-2.74 |
-2.97 |
-1.15 |
-1.59 |
-26.2 |
| ZI CT UK |
EQGBP |
UK All Companies |
2026/05/01 |
|
|
GBP 7.5386 |
2.28 |
0.23 |
2.58 |
0.81 |
12.97 |
16.38 |
19.62 |
| ZI CT UK Smaller Companies |
SCGBP |
UK Smaller Companies |
2026/05/01 |
|
|
GBP 11.6026 |
8.23 |
-9.52 |
-1.93 |
-0.77 |
12.9 |
8.99 |
-20.74 |
| ZI CT US Dollar Bond |
BNUSD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 2.5779 |
0.6 |
-0.59 |
-0.65 |
-0.91 |
2.42 |
7.03 |
-4.35 |
| ZI dVAM Balanced Active PCP USD |
USDWF |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 1.7393 |
4.81 |
0.62 |
2.17 |
2.37 |
15.05 |
26.74 |
14.5 |
| ZI dVAM Global Equity Income PCP GBP |
7UGBP |
Global Equities |
2026/05/01 |
|
|
GBP 2.1952 |
5.31 |
2.92 |
1.53 |
2.88 |
11.17 |
25.93 |
47.82 |
| ZI dVAM Global Equity Income PCP USD |
USDYQ |
Global Equities |
2026/05/01 |
|
|
USD 2.2911 |
7.74 |
0.77 |
3.53 |
2.85 |
12.11 |
36.38 |
43.53 |
| ZI dVAM Growth Active PCP USD |
USDYK |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 1.8447 |
5.93 |
0.95 |
2.69 |
2.91 |
18.09 |
31.5 |
17.91 |
| ZI DWS Invest Global Agribusiness |
EVUSD |
Commodity/Energy |
2026/05/01 |
|
|
USD 1.3198 |
-0.54 |
2.4 |
12.38 |
9.72 |
9.74 |
-2.82 |
-5.99 |
| ZI Emirates Emerging Market Debt |
USDGM |
Global Emerging Mark |
2026/05/01 |
|
|
USD 1.3619 |
3.11 |
-0.39 |
-0.76 |
0.57 |
7.19 |
19.19 |
-7.58 |
| ZI Emirates Global Sukuk |
I3USD |
Global Fixed Interes |
2026/05/01 |
|
|
USD 1.6763 |
2.61 |
-1.53 |
-0.52 |
-0.79 |
3.36 |
8.79 |
-0.28 |
| ZI Emirates Islamic Global Balanced |
N4USD |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 1.7203 |
6.72 |
-0.16 |
3.03 |
2.2 |
16.02 |
26.53 |
13.07 |
| ZI Emirates Islamic Money Market |
3LUSD |
Currency Funds |
2026/05/01 |
|
|
USD 1.4474 |
0.26 |
0.67 |
1.44 |
0.94 |
3.1 |
10.95 |
12.21 |
友善列印(可瀏覽所有資料)
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