|
1
|
法巴能源轉型股票基金/年配 (歐元)
|
319.11
|
3.62
|
1.15%
|
8.13%
|
22.80%
|
22.11%
|
|
2
|
法巴能源轉型股票基金 C (歐元)
|
588.03
|
6.68
|
1.15%
|
8.13%
|
22.80%
|
25.49%
|
|
3
|
法巴能源轉型股票基金 C (美元)
|
83.94
|
1.18
|
1.43%
|
8.00%
|
24.32%
|
25.90%
|
|
4
|
新加坡大華全球金融基金
|
2.17
|
0.00
|
0.00%
|
6.90%
|
2.84%
|
-25.68%
|
|
5
|
貝萊德世界黃金基金Hedged A2 澳幣
|
12.97
|
0.13
|
1.01%
|
6.40%
|
5.02%
|
24.35%
|
|
6
|
貝萊德世界黃金基金 Hedged A2 港幣
|
8.37
|
0.08
|
0.97%
|
6.35%
|
4.89%
|
28.57%
|
|
7
|
貝萊德世界黃金基金 A2
|
43.23
|
0.42
|
0.98%
|
6.35%
|
4.88%
|
28.62%
|
|
8
|
DWS 投資黃金貴金屬股票 USD TFC
|
177.98
|
1.22
|
0.69%
|
6.32%
|
4.11%
|
0.00%
|
|
9
|
DWS 投資黃金貴金屬股票 USD LC
|
101.10
|
0.69
|
0.69%
|
6.31%
|
3.96%
|
24.43%
|
|
10
|
摩根基金-JPM巴西(美元)-A股(累計)
|
5.92
|
0.21
|
3.68%
|
6.28%
|
12.55%
|
-30.27%
|
|
11
|
貝萊德世界黃金基金 C2 美元
|
33.16
|
0.32
|
0.97%
|
6.28%
|
4.77%
|
27.78%
|
|
12
|
台新2000高科技基金
|
38.51
|
1.03
|
2.75%
|
6.12%
|
13.90%
|
2.39%
|
|
13
|
摩根士丹利美國房地產基金 A
|
57.30
|
1.06
|
1.88%
|
6.09%
|
3.21%
|
-24.35%
|
|
14
|
施羅德環球基金系列－環球黃金(美元)C-累積
|
147.92
|
-0.30
|
-0.20%
|
5.87%
|
4.84%
|
27.77%
|
|
15
|
施羅德環球基金系列－環球黃金(美元)A-累積
|
143.25
|
-0.29
|
-0.20%
|
5.85%
|
4.78%
|
27.24%
|
|
16
|
施羅德環球基金系列－環球黃金(美元)U-累積
|
140.86
|
-0.29
|
-0.21%
|
5.83%
|
4.69%
|
26.60%
|
|
17
|
施羅德環球基金系列－環球黃金(歐元避險)A-累積
|
127.09
|
-0.28
|
-0.22%
|
5.82%
|
4.64%
|
25.53%
|
|
18
|
DWS 投資黃金貴金屬股票 FC
|
124.62
|
0.48
|
0.39%
|
5.80%
|
3.31%
|
23.99%
|
|
19
|
貝萊德世界黃金基金 A2 歐元
|
38.34
|
0.25
|
0.66%
|
5.79%
|
4.10%
|
0.00%
|
|
20
|
DWS 投資黃金貴金屬股票 LC
|
114.81
|
0.45
|
0.39%
|
5.79%
|
3.21%
|
23.65%
|
|
21
|
摩根基金-JPM美國科技(美元)-A股(累計)
|
61.94
|
1.54
|
2.55%
|
5.75%
|
8.36%
|
31.17%
|
|
22
|
摩根基金-JPM美國科技(美元)-A股(分派)
|
31.11
|
0.77
|
2.54%
|
5.74%
|
8.36%
|
31.16%
|
|
23
|
台新中國通基金
|
58.00
|
1.38
|
2.44%
|
5.63%
|
13.28%
|
8.05%
|
|
24
|
摩根士丹利美國優勢基金 A
|
137.02
|
4.39
|
3.31%
|
5.63%
|
11.20%
|
37.87%
|
|
25
|
德銀遠東DWS台灣旗艦基金
|
22.80
|
0.67
|
3.03%
|
5.56%
|
13.21%
|
11.38%
|
|
26
|
摩根士丹利美國增長基金 A
|
195.42
|
7.07
|
3.75%
|
5.53%
|
12.70%
|
59.72%
|
|
27
|
霸菱亞洲增長基金-A類美元配息型
|
108.91
|
3.28
|
3.11%
|
5.48%
|
12.77%
|
8.27%
|
|
28
|
施羅德環球基金系列－環球城市房地產股票(美元)I-累積
|
227.04
|
7.16
|
3.26%
|
5.39%
|
0.00%
|
0.00%
|
|
29
|
施羅德環球基金系列－環球城市房地產股票(美元)A1-累…
|
161.59
|
5.08
|
3.25%
|
5.35%
|
4.34%
|
-9.75%
|
|
30
|
施羅德環球基金系列－環球城市房地產股票(歐元避險)A1…
|
133.26
|
4.17
|
3.23%
|
5.32%
|
4.13%
|
-11.34%
|