|
柏瑞趨勢動態多重資產基金-B類型(美元)
|
USD
|
20221130
|
20221201
|
20221212
|
0.0439
|
20230202
|
|
柏瑞趨勢動態多重資產基金-B類型(美元)
|
USD
|
20221230
|
20230103
|
20230110
|
0.0428
|
20230220
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20220729
|
20220801
|
20220810
|
0.0456
|
20230202
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20220831
|
20220901
|
20220912
|
0.0442
|
20230202
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20220930
|
20221003
|
20221011
|
0.0412
|
20230202
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20221031
|
20221101
|
20221110
|
0.0418
|
20230202
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20221130
|
20221201
|
20221212
|
0.0439
|
20230202
|
|
柏瑞趨勢動態多重資產基金-N類型(美元)
|
USD
|
20221230
|
20230103
|
20230110
|
0.0428
|
20230220
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20220801
|
20220802
|
20220809
|
0.0425
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20220901
|
20220902
|
20220913
|
0.0412
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20221003
|
20221004
|
20221012
|
0.0393
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20221101
|
20221102
|
20221109
|
0.0404
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20221201
|
20221202
|
20221209
|
0.0408
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別
|
TWD
|
20230103
|
20230104
|
20230111
|
0.0396
|
20230220
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20220801
|
20220802
|
20220809
|
0.0425
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20220901
|
20220902
|
20220913
|
0.0412
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20221003
|
20221004
|
20221012
|
0.0393
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20221101
|
20221102
|
20221109
|
0.0405
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20221201
|
20221202
|
20221209
|
0.0408
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別
|
TWD
|
20230103
|
20230104
|
20230111
|
0.0396
|
20230220
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20220801
|
20220802
|
20220809
|
0.0423
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20220901
|
20220902
|
20220913
|
0.0406
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20221003
|
20221004
|
20221012
|
0.0376
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20221101
|
20221102
|
20221109
|
0.0384
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20221201
|
20221202
|
20221209
|
0.0399
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型美元計價級別
|
USD
|
20230103
|
20230104
|
20230111
|
0.0389
|
20230220
|
|
富達永續減碳商機多重資產收益基金N股月配型美元計價級別
|
USD
|
20220801
|
20220802
|
20220809
|
0.0423
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型美元計價級別
|
USD
|
20220901
|
20220902
|
20220913
|
0.0406
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型美元計價級別
|
USD
|
20221003
|
20221004
|
20221012
|
0.0376
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型美元計價級別
|
USD
|
20221101
|
20221102
|
20221109
|
0.0384
|
20230202
|