|
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
|
20221201
|
20221202
|
20221209
|
0.0399
|
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
|
20230103
|
20230104
|
20230111
|
0.0389
|
20230220
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20220801
|
20220802
|
20220809
|
0.0425
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20220901
|
20220902
|
20220913
|
0.0408
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20221003
|
20221004
|
20221012
|
0.0377
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20221101
|
20221102
|
20221109
|
0.0384
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20221201
|
20221202
|
20221209
|
0.0398
|
20230202
|
|
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別
|
CNY
|
20230103
|
20230104
|
20230111
|
0.0387
|
20230220
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20220801
|
20220802
|
20220809
|
0.0424
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20220901
|
20220902
|
20220913
|
0.0407
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20221003
|
20221004
|
20221012
|
0.0377
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20221101
|
20221102
|
20221109
|
0.0384
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20221201
|
20221202
|
20221209
|
0.0398
|
20230202
|
|
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別
|
CNY
|
20230103
|
20230104
|
20230111
|
0.0387
|
20230220
|
|
合庫2032目標日期多重資產收益基金B類型(新台幣)
|
TWD
|
20221006
|
20221007
|
20221017
|
0.0081
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(新台幣)
|
TWD
|
20221104
|
20221107
|
20221114
|
0.0327
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(澳幣)
|
AUD
|
20221006
|
20221007
|
20221017
|
0.0119
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(澳幣)
|
AUD
|
20221104
|
20221107
|
20221114
|
0.0356
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(人民幣)
|
CNY
|
20221006
|
20221007
|
20221017
|
0.0351
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(人民幣)
|
CNY
|
20221104
|
20221107
|
20221114
|
0.0596
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(美元)
|
USD
|
20221006
|
20221007
|
20221017
|
0.0159
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(美元)
|
USD
|
20221104
|
20221107
|
20221114
|
0.0393
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(南非幣)
|
ZAR
|
20221006
|
20221007
|
20221017
|
0.0554
|
20230202
|
|
合庫2032目標日期多重資產收益基金B類型(南非幣)
|
ZAR
|
20221104
|
20221107
|
20221114
|
0.0781
|
20230202
|
|
中國信託 ESG 碳商機多重資產基金-臺幣B
|
TWD
|
20220914
|
20220915
|
20220920
|
0.025
|
20230202
|
|
中國信託 ESG 碳商機多重資產基金-臺幣B
|
TWD
|
20221014
|
20221017
|
20221020
|
0.0231
|
20230202
|
|
中國信託 ESG 碳商機多重資產基金-臺幣B
|
TWD
|
20221111
|
20221114
|
20221117
|
0.0247
|
20230202
|
|
中國信託 ESG 碳商機多重資產基金-臺幣B
|
TWD
|
20221213
|
20221214
|
20221219
|
0.0246
|
20230202
|
|
中國信託 ESG 碳商機多重資產基金-臺幣B
|
TWD
|
20230113
|
20230117
|
20230201
|
0.0242
|
20230220
|
|
中國信託 ESG 碳商機多重資產基金-臺幣NB
|
TWD
|
20220914
|
20220915
|
20220920
|
0.025
|
20230202
|