Taiwan
Taiwan
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
20.72 |
20.72 |
20.72 |
20.72 |
0.00
|
0.00%
|
2026/01/23
Время 1:30
|
|
|
BlackRock Baoli Fund
|
99.2 |
99.2 |
99.2 |
99.2 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
SinoPac Balance Fund
|
90.87 |
90.87 |
90.87 |
90.87 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
ABITL Da Li Fund - A2
|
125.72 |
125.72 |
125.72 |
125.72 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
FSITC Smallcap Fund- A
|
121.19 |
121.19 |
121.19 |
121.19 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
CTBC Taiwan Small-cap Fund
|
34.98 |
34.98 |
34.98 |
34.98 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Union Golden Balanced Fund A TWD
|
64.205 |
64.205 |
64.205 |
64.205 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
KGI Pan-Asia Taiwan Enterprises Fund
|
39.62 |
39.62 |
39.62 |
39.62 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Growth Selection Focus Fund
|
244.86 |
244.86 |
244.86 |
244.86 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Capital Asia-Pacific Mega-Trend Balance Fund
|
26.71 |
26.71 |
26.71 |
26.71 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Eastspring Investments Asia Pacific REITs Fund A
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Eastspring Investments Asia Pacific REITs Fund B
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Deutsche Far Eastern DWS Global Material and Energy Fund
|
33.75 |
33.75 |
33.75 |
33.75 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Taishin High Dividend Yield Balanced Fund A
|
92.781 |
92.781 |
92.781 |
92.781 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Manulife Taiwan Dynamic Fund A
|
114.67 |
114.67 |
114.67 |
114.67 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Taishin China Equity Fund
|
225.62 |
225.62 |
225.62 |
225.62 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Taishin Mainstream Fund
|
100.7 |
100.7 |
100.7 |
100.7 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Taishin Taiwan Small & Medium Cap Fund
|
160.18 |
160.18 |
160.18 |
160.18 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
HSBC BRIC
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
PGIM Balanced Fund
|
74.72 |
74.72 |
74.72 |
74.72 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
UPAMC Long Ma Fund
|
305.6 |
305.6 |
305.6 |
305.6 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
UPAMC All Weather-A
|
524.32 |
524.32 |
524.32 |
524.32 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Shin Kong Fu-Kuei Fund
|
106.1 |
106.1 |
106.1 |
106.1 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
CTBC Vietnam Equity Fund USD
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
PineBridge LATIN AMERICA FUND
|
12.81 |
12.81 |
12.81 |
12.81 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
UPAMC Infrastructure Fund - A
|
223.93 |
223.93 |
223.93 |
223.93 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
UPAMC Small And Medium Cap Fund
|
102.83 |
102.83 |
102.83 |
102.83 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
JPMorgan (Taiwan) Asia - Generic
|
88.92 |
88.92 |
88.92 |
88.92 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Global Equity Fund Acc TWD
|
39.05 |
39.05 |
39.05 |
39.05 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Taiwan Good Income Fund TWD
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Superior Equity Fund TWD
|
235.82 |
235.82 |
235.82 |
235.82 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
JPMorgan (Taiwan) Pacific Balanced Fund
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
JPMorgan (Taiwan) Global Emerging Markets Fund
|
20.91 |
20.91 |
20.91 |
20.91 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fidelity Excellent Navigation Global Fund of Funds
|
26.22 |
26.22 |
26.22 |
26.22 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Allianz Global Investors Taiwan Technology Fund
|
427.29 |
427.29 |
427.29 |
427.29 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Allianz Global Investors Taiwan Fund A
|
180.54 |
180.54 |
180.54 |
180.54 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Small Capital Fund
|
257.57 |
257.57 |
257.57 |
257.57 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Heirloom No. 2 Balance Fund
|
88.268 |
88.268 |
88.268 |
88.268 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Small Cap Fund
|
307.38 |
307.38 |
307.38 |
307.38 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Life Goal Balance Fund
|
97.54 |
97.54 |
97.54 |
97.54 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa High Growth Fund
|
259.77 |
259.77 |
259.77 |
259.77 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Yuanta 2001 Fund
|
260.88 |
260.88 |
260.88 |
260.88 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Olympic Global Fund
|
18.68 |
18.68 |
18.68 |
18.68 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Global Biotech & Health Care Fund
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Growth Fund
|
220.72 |
220.72 |
220.72 |
220.72 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Eastspring Investments European Fund
|
18.29 |
18.29 |
18.29 |
18.29 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Aggressive Growth Selection Fund
|
88.07 |
88.07 |
88.07 |
88.07 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Dynamic Asset Allocation Fund
|
98.1 |
98.1 |
98.1 |
98.1 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Fuh Hwa Heirloom Balance Fund
|
58.33 |
58.33 |
58.33 |
58.33 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Nomura Taiwan Growth Selection Fund
|
149.91 |
149.91 |
149.91 |
149.91 |
0.00
|
0.00%
|
2026/01/22
Время 20:30
|
|
|
Capital Global Biotech Fund TWD
|
22 |
22 |
22 |
22 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
Capital Global Biotech Fund USD
|
21.759 |
21.759 |
21.759 |
21.759 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
Fubon China High Yield Bond Fund-A(CNY)
|
8.715 |
8.715 |
8.715 |
8.715 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
Fubon China High Yield Bond Fund-B(CNY)
|
3.747 |
3.747 |
3.747 |
3.747 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
JPMorgan (Taiwan) Pacific Balanced Fund
|
11.049 |
11.049 |
11.049 |
11.049 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
SinoPac CSI 300 Dividend Index Fund TWD
|
23.27 |
23.27 |
23.27 |
23.27 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
Eastspring Investments Africa Fund (Rand)
|
16.85 |
16.85 |
16.85 |
16.85 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
JPMorgan (Taiwan) Global Fund of Bond Inc
|
8.035 |
8.035 |
8.035 |
8.035 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
Allianz Global Investors All Seasons Harvest Fund of Bond Funds-A-TWD
|
13.937 |
13.937 |
13.937 |
13.937 |
0.00
|
0.00%
|
2026/01/22
Время 20:00
|
|
|
FSITC Global Trends
|
61.74 |
61.74 |
61.74 |
61.74 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
FSITC Innovation Fund A
|
86.05 |
86.05 |
86.05 |
86.05 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
PGIM Global Resources Fund
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
FSITC China Century Fund-TWD
|
16.33 |
16.33 |
16.33 |
16.33 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
FSITC Asian Emerging Market Fund
|
17.82 |
17.82 |
17.82 |
17.82 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
PGIM Global Consumer Trends Fund
|
36.61 |
36.61 |
36.61 |
36.61 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
HSBC Greater China Equity Fund ACTWD
|
25.61 |
25.61 |
25.61 |
25.61 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
JPMorgan (Taiwan) Global Fund of Bond Acc
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fubon Global Investment-grade Bond Fund A(TWD)
|
10.674 |
10.674 |
10.674 |
10.674 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fubon Global Investment-grade Bond Fund B(TWD)
|
7.684 |
7.684 |
7.684 |
7.684 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Capital India Medium and Small Cap Equity Fund TWD
|
30.19 |
30.19 |
30.19 |
30.19 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
KGI Emerging Markets Equity Small & Mid Cap Fund TWD A
|
33.66 |
33.66 |
33.66 |
33.66 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Allianz Global Investors Taiwan Intelligence Trends Fund
|
246.19 |
246.19 |
246.19 |
246.19 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fuh Hwa Emerging Market High Yield Bond Fund B
|
3.96 |
3.96 |
3.96 |
3.96 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fuh Hwa Emerging Market High Yield Bond Fund A
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fuh Hwa Global Commodity
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Eastspring Investments Africa Fund
|
37.26 |
37.26 |
37.26 |
37.26 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Fubon Optimization Fund
|
56 |
56 |
56 |
56 |
0.00
|
0.00%
|
2026/01/22
Время 19:30
|
|
|
Cathay Cathay TWD
|
106.98 |
106.98 |
106.98 |
106.98 |
0.00
|
0.00%
|
2026/01/22
Время 16:30
|
|
|
Cathay Emerging Markets Fund TWD
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2026/01/22
Время 16:30
|
|
|
Schroder Taiwan Small & Mid Cap Equity fund-A share
|
85.38 |
85.38 |
85.38 |
85.38 |
0.00
|
0.00%
|
2026/01/22
Время 16:30
|
|
|
Cathay Mandarin
|
13.46 |
13.46 |
13.46 |
13.46 |
0.00
|
0.00%
|
2026/01/22
Время 16:30
|
|
|
Franklin Growth Fund ClassA
|
136.57 |
136.57 |
136.57 |
136.57 |
0.00
|
0.00%
|
2026/01/22
Время 7:01
|
|
|
Fubon China High Yield Bond Fund-A(USD)
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2026/01/21
Время 20:00
|
|
|
Fubon China High Yield Bond Fund-B(USD)
|
0.594 |
0.594 |
0.594 |
0.594 |
0.00
|
0.00%
|
2026/01/21
Время 20:00
|
|
|
Fubon Global REIT Fund TWD
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2026/01/21
Время 19:30
|
|
|
JPMorgan (Taiwan) New Silk Road Emerging Markets Fund
|
12.81 |
12.81 |
12.81 |
12.81 |
0.00
|
0.00%
|
2026/01/21
Время 19:30
|
|
|
ABITL Da Li Fund
|
117.42 |
117.42 |
117.42 |
117.42 |
0.00
|
0.00%
|
2025/12/31
Время 20:32
|
|
|
Cathay Global Resources Fund TWD
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.00%
|
2025/12/29
Время 19:31
|
|
|
Nomura Taiwan China Focus Fund
|
220.85 |
220.85 |
220.85 |
220.85 |
0.00
|
0.00%
|
2025/12/24
Время 19:30
|
|
|
Nomura Global Bond Portfolio Fund
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2025/12/19
Время 20:30
|
|
|
UPAMC Infrastructure Fund
|
219.77 |
219.77 |
219.77 |
219.77 |
0.00
|
0.00%
|
2025/12/11
Время 20:30
|
|
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
19.664 |
19.664 |
19.664 |
19.664 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Fuh Hwa Taiwan Good Income Fund Twd
|
13.33 |
13.33 |
13.33 |
13.33 |
0.00
|
0.00%
|
2025/11/04
Время 20:31
|
|
|
Ctbc Vietnam Equity Fund Usd
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2025/11/04
Время 20:31
|
|
|
Yuanta China Balance Fund RMB
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2025/11/04
Время 18:31
|
|
|
Yuanta China Balance Fund TWD
|
12.41 |
12.41 |
12.41 |
12.41 |
0.00
|
0.00%
|
2025/11/04
Время 18:31
|
|
|
Cathay Cathay Twd
|
98.3 |
98.3 |
98.3 |
98.3 |
0.00
|
0.00%
|
2025/11/04
Время 17:01
|
|
|
Abitl Da Li Fund
|
113.71 |
113.71 |
113.71 |
113.71 |
0.00
|
0.00%
|
2025/11/04
Время 17:01
|
|
|
Cathay Global Resources Fund Twd
|
7.29 |
7.29 |
7.29 |
7.29 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Cathay Emerging Markets Fund Twd
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Franklin Growth Fund Classa
|
156.62 |
156.62 |
156.62 |
156.62 |
0.00
|
0.00%
|
2025/11/04
Время 7:01
|
|
|
Jpmorgan (taiwan) Asia - Generic
|
82.69 |
82.69 |
82.69 |
82.69 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Upamc All Weather-a
|
469.2 |
469.2 |
469.2 |
469.2 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) Global Emerging Markets Fund
|
19.09 |
19.09 |
19.09 |
19.09 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Capital India Medium And Small Cap Equity Fund Twd
|
31.47 |
31.47 |
31.47 |
31.47 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Sinopac Csi 300 Dividend Index Fund Twd
|
22.64 |
22.64 |
22.64 |
22.64 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fsitc China Century Fund-twd
|
15.44 |
15.44 |
15.44 |
15.44 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Upamc Long Ma Fund
|
278.49 |
278.49 |
278.49 |
278.49 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fsitc Innovation Fund A
|
75.7 |
75.7 |
75.7 |
75.7 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Upamc Infrastructure Fund
|
210.41 |
210.41 |
210.41 |
210.41 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Upamc Small And Medium Cap Fund
|
94.28 |
94.28 |
94.28 |
94.28 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Pgim Global Consumer Trends Fund
|
34.99 |
34.99 |
34.99 |
34.99 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Pgim Balanced Fund
|
69.56 |
69.56 |
69.56 |
69.56 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Hsbc Bric
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Shin Kong Fu-kuei Fund
|
91.96 |
91.96 |
91.96 |
91.96 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Pinebridge Latin America Fund
|
10.66 |
10.66 |
10.66 |
10.66 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Capital Global Biotech Fund Twd
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) Pacific Balanced Fund
|
10.693 |
10.693 |
10.693 |
10.693 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) Pacific Balanced Fund
|
17.337 |
17.337 |
17.337 |
17.337 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) Global Fund Of Bond Acc
|
11.817 |
11.817 |
11.817 |
11.817 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) Global Fund Of Bond Inc
|
8.03 |
8.03 |
8.03 |
8.03 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fidelity Excellent Navigation Global Fund Of Funds
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Eastspring Investments Asia Pacific Reits Fund A
|
11.38 |
11.38 |
11.38 |
11.38 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Eastspring Investments Asia Pacific Reits Fund B
|
7.22 |
7.22 |
7.22 |
7.22 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Blackrock Baoli Fund
|
87.29 |
87.29 |
87.29 |
87.29 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Capital Asia-pacific Mega-trend Balance Fund
|
25 |
25 |
25 |
25 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fsitc Smallcap Fund- A
|
109.97 |
109.97 |
109.97 |
109.97 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Sinopac Balance Fund
|
84.71 |
84.71 |
84.71 |
84.71 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Jpmorgan (taiwan) New Silk Road Emerging Markets Fund
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Hsbc Greater China Equity Fund Actwd
|
22.36 |
22.36 |
22.36 |
22.36 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Deutsche Far Eastern Dws Global Material And Energy Fund
|
28.05 |
28.05 |
28.05 |
28.05 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fubon Global Investment-grade Bond Fund A(twd)
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fubon Global Investment-grade Bond Fund B(twd)
|
7.614 |
7.614 |
7.614 |
7.614 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ctbc Taiwan Small-cap Fund
|
31.06 |
31.06 |
31.06 |
31.06 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fsitc Global Trends
|
59.3 |
59.3 |
59.3 |
59.3 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Schroder Taiwan Small & Mid Cap Equity Fund-a Share
|
73.25 |
73.25 |
73.25 |
73.25 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fsitc Asian Emerging Market Fund
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Kgi Pan-asia Taiwan Enterprises Fund
|
33.9 |
33.9 |
33.9 |
33.9 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Eastspring Investments Africa Fund (rand)
|
15.62 |
15.62 |
15.62 |
15.62 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Union Golden Balanced Fund A Twd
|
56.189 |
56.189 |
56.189 |
56.189 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fubon Global Reit Fund Twd
|
9.77 |
9.77 |
9.77 |
9.77 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fubon China High Yield Bond Fund-a(cny)
|
8.808 |
8.808 |
8.808 |
8.808 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Capital Global Biotech Fund Usd
|
21.137 |
21.137 |
21.137 |
21.137 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Fubon China High Yield Bond Fund-a(usd)
|
1.298 |
1.298 |
1.298 |
1.298 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Nomura Taiwan Superior Equity Fund Twd
|
216.3 |
216.3 |
216.3 |
216.3 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Nomura Global Equity Fund Acc Twd
|
37.16 |
37.16 |
37.16 |
37.16 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd
|
13.629 |
13.629 |
13.629 |
13.629 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Pgim Global Resources Fund
|
12.21 |
12.21 |
12.21 |
12.21 |
0.00
|
0.00%
|
2025/10/30
Время 19:30
|
|
|
Fubon China High Yield Bond Fund-b(cny)
|
3.845 |
3.845 |
3.845 |
3.845 |
0.00
|
0.00%
|
2025/10/29
Время 20:30
|
|
|
Fubon China High Yield Bond Fund-b(usd)
|
0.605 |
0.605 |
0.605 |
0.605 |
0.00
|
0.00%
|
2025/10/28
Время 20:01
|
|
|
Fsitc Small Cap
|
100.18 |
100.18 |
100.18 |
100.18 |
0.00
|
0.00%
|
2025/10/02
Время 20:30
|
|
|
Jih Sun Optimization Fund
|
35.85 |
35.85 |
35.85 |
35.85 |
0.00
|
0.00%
|
2025/06/05
Время 17:13
|
|
|
Union Golden Balanced Fund
|
45.04 |
45.04 |
45.04 |
45.04 |
0.00
|
0.00%
|
2024/10/01
Время 16:37
|
|
|
Capital Strategic Income Fund
|
10.66 |
10.66 |
10.66 |
10.66 |
0.00
|
0.00%
|
2024/08/12
Время 14:53
|
|
|
Yuanta China Balance Fund Rmb
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2024/08/12
Время 14:53
|
|
|
Yuanta China Balance Fund Twd
|
12.41 |
12.41 |
12.41 |
12.41 |
0.00
|
0.00%
|
2024/08/12
Время 14:53
|
|
