(代碼)基金名稱日期淨值
/漲跌
(6802)第一金中概平衡基金09/11143.4800
/ -2.68
(5809)群益安家基金09/1186.7043
/ -1.44
(5001)野村平衡基金-累積型(台幣)09/11142.0300
/ -1.65
(5912)野村平衡基金-TISA類型(台幣)09/1119.1100
/ -0.22
(5806)群益真善美基金09/1155.8496
/ -0.84
(6104)兆豐萬全基金-A類型09/1184.9300
/ -1.55
(7308)復華人生目標基金09/11147.8803
/ -2.90
(5604)永豐趨勢平衡基金09/11137.9900
/ -1.89
(5505)匯豐安富基金09/1194.1400
/ -1.50
(7034)瀚亞理財通基金B配息(台幣)(本基金配息來源可能為本金)09/1117.0000
/ -0.19
(7012)瀚亞理財通基金A不配息(台幣)09/1170.0600
/ -0.77
(6602)台新高股息平衡基金-A不配息(本基金並無保證收益及配息)09/11127.6902
/ -1.30
(6684)台新高股息平衡基金-NA不配息(本基金並無保證收益及配息)09/11127.7383
/ -1.30
(6624)台新高股息平衡基金-B配息(本基金並無保證收益及配息)09/11102.6269
/ -1.05
(6685)台新高股息平衡基金-NB配息(本基金並無保證收益及配息)09/11106.7458
/ -1.09
(6632)台新高股息平衡基金-TISA類型(本基金並無保證收益及配息)09/11127.5216
/ -1.30
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