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| 基金淨值表>> | ||||
| 封閉式基金 | 開放式基金 | 平衡型基金 | 海外投資型基金 | 債券開放式基金 |
| 債券開放式基金 基金淨值表 | |||
| 基金名稱 | 03/13 淨值 | 前一日淨值 | 漲趺 |
| 寶來富利 | 10.5160 | 10.5136 | ▲0.0024 |
| 寶來得寶 | 10.9625 | 10.9613 | ▲0.0012 |
| 寶來得利 | 14.9188 | 14.9174 | ▲0.0014 |
| 寶來全球短期 | 9.6700 | 9.6661 | ▲0.0039 |
| 寶來全球ETF | 10.7500 | 10.73 | ▲0.0200 |
| 聯邦優利 | 10.9115 | 10.9105 | ▲0.0010 |
| 聯邦債券 | 12.0303 | 12.029 | ▲0.0013 |
| 聯邦全球 | 11.2482 | 11.2573 | ▼0.0091 |
| 德盛債券大壩 | 11.4605 | 11.4593 | ▲0.0012 |
| 德盛安聯全球 | 10.5748 | 10.5861 | ▼0.0113 |
| 摩根富林明歐洲入息 | 9.8493 | 9.8687 | ▼0.0194 |
| 德信萬瑞 | 10.0235 | 10.0239 | ▼0.0004 |
| 德信萬保 | 10.9116 | 10.9104 | ▲0.0012 |
| 德信萬年 | 14.3241 | 14.3226 | ▲0.0015 |
| 遠東大聯台灣 | 10.6873 | 10.6862 | ▲0.0011 |
| 匯豐環宇精選平衡 | 11.3307 | 11.3401 | ▼0.0094 |
| 匯豐環宇 | 9.8661 | 9.8716 | ▼0.0055 |
| 匯豐富泰二號 | 13.9046 | 13.9032 | ▲0.0014 |
| 匯豐富泰 | 14.6983 | 14.6945 | ▲0.0038 |
| 匯豐成龍 | 15.2501 | 15.2486 | ▲0.0015 |
| 群益安穩收益 | 14.7080 | 14.706 | ▲0.0020 |
| 群益多重資產 | 10.1000 | 10.1 | － |
| 群益安信 | 11.5986 | 11.5973 | ▲0.0013 |
| 群益安邦 | 9.2816 | 9.3078 | ▼0.0262 |
| 群益安利 | 13.4836 | 13.4818 | ▲0.0018 |
| 新昕向榮 | 10.1419 | 10.1418 | ▲0.0001 |
| 新昕全球首選 | 9.9340 | 9.9404 | ▼0.0064 |
| 新光冠軍 | 10.8400 | 10.78 | ▲0.0600 |
| 新光吉富 | 9.9089 | 9.9162 | ▼0.0073 |
| 新光吉星 | 14.1744 | 14.1729 | ▲0.0015 |
| 新光台灣吉利 | 16.4491 | 16.4473 | ▲0.0018 |
| 傳山永利 | 12.0351 | 12.0339 | ▲0.0012 |
| 富鼎優質 | 11.0124 | 11.0115 | ▲0.0009 |
| 富鼎精選 | 10.6951 | 10.6711 | ▲0.0240 |
| 富鼎華盈 | 10.4558 | 10.4549 | ▲0.0009 |
| 富鼎益利信 | 12.6338 | 12.6327 | ▲0.0011 |
| 富達卓越領航全球 | 11.7000 | 11.6 | ▲0.1000 |
| 富鼎全球收益 | 11.2997 | 11.3 | ▼0.0003 |
| 富達世界 | 10.3678 | 10.3813 | ▼0.0135 |
| 華頓平安 | 10.5821 | 10.5809 | ▲0.0012 |
| 景順積極收益 | 11.3033 | 11.3022 | ▲0.0011 |
| 復華奧林匹克全球 | 10.6600 | 10.67 | ▼0.0100 |
| 景順債券 | 14.7145 | 14.7131 | ▲0.0014 |
| 復華債券 | 13.1874 | 13.186 | ▲0.0014 |
| 復華信天翁 | 11.1670 | 11.1657 | ▲0.0013 |
| 景順全球收益 | 10.7503 | 10.7643 | ▼0.0140 |
| 復華全球 | 10.6762 | 10.6805 | ▼0.0043 |
| 復華有利 | 12.2671 | 12.2658 | ▲0.0013 |
| 景順公債 | 11.1271 | 11.1248 | ▲0.0023 |
| 華南永昌麒麟 | 10.9464 | 10.9454 | ▲0.0010 |
| 華南永昌鳳翔 | 14.9015 | 14.9008 | ▲0.0007 |
| 華南永昌全球亨利 | 10.0902 | 10.0971 | ▼0.0069 |
| 富邦如意三號 | 12.1013 | 12.1002 | ▲0.0011 |
| 富邦如意二號 | 14.4037 | 14.4025 | ▲0.0012 |
| 富邦如意 | 15.7074 | 15.706 | ▲0.0014 |
| 富邦吉祥三號 | 10.4873 | 10.4861 | ▲0.0012 |
| 富邦吉祥二號 | 10.4572 | 10.456 | ▲0.0012 |
| 富邦吉祥一號 | 12.9524 | 12.951 | ▲0.0014 |
| 富邦千禧龍 | 11.6526 | 11.6513 | ▲0.0013 |
| 荷銀鴻揚 | 15.6369 | 15.6348 | ▲0.0021 |
| 荷銀精選 | 11.2101 | 11.2088 | ▲0.0013 |
| 國際萬寶 | 15.0236 | 15.0219 | ▲0.0017 |
| 國際萬華 | 14.2937 | 14.2922 | ▲0.0015 |
| 國際萬能 | 15.0564 | 15.0545 | ▲0.0019 |
| 荷銀債券 | 14.9024 | 14.9007 | ▲0.0017 |
| 荷銀安信 | 10.9307 | 10.9296 | ▲0.0011 |
| 荷銀台灣 | 10.7795 | 10.7782 | ▲0.0013 |
| 盛華5599 | 11.0901 | 11.089 | ▲0.0011 |
| 盛華5168 | 10.1412 | 10.1231 | ▲0.0181 |
| 盛華1699 | 12.2798 | 12.2787 | ▲0.0011 |
| 國票勝利 | 10.2563 | 10.2555 | ▲0.0008 |
| 國泰債券 | 11.4120 | 11.4108 | ▲0.0012 |
| 國泰翔鷹 | 10.7212 | 10.7201 | ▲0.0011 |
| 國泰長利 | 10.8201 | 10.8188 | ▲0.0013 |
| 國泰全球 | 10.0596 | 10.0724 | ▼0.0128 |
| 國泰台灣 | 14.6601 | 14.6586 | ▲0.0015 |
| 第一富蘭克林全球債券 | 10.4213 | 10.4228 | ▼0.0015 |
| 統一強棒 | 15.2666 | 15.2649 | ▲0.0017 |
| 統一全壘打 | 13.8825 | 13.881 | ▲0.0015 |
| 統一全球精選 | 10.5863 | 10.5811 | ▲0.0052 |
| 倍立寶元 | 12.0240 | 12.0227 | ▲0.0013 |
| 倍立台灣好 | 10.3984 | 10.3982 | ▲0.0002 |
| 保德信瑞騰 | 13.9447 | 13.943 | ▲0.0017 |
| 保德信債券 | 14.4578 | 14.4563 | ▲0.0015 |
| 保德信全球債券 | 10.0555 | 10.0647 | ▼0.0092 |
| 保德信全球平衡 | 10.8100 | 10.8 | ▲0.0100 |
| 保德信全球 | 11.7900 | 11.8 | ▼0.0100 |
| 保誠獨特 | 15.1610 | 15.1595 | ▲0.0015 |
| 保誠質量精選 | 10.9163 | 10.8955 | ▲0.0208 |
| 保誠運籌人生 | 10.5935 | 10.5767 | ▲0.0168 |
| 保誠威寶 | 12.3893 | 12.388 | ▲0.0013 |
| 保誠威鋒二號 | 15.3772 | 15.3757 | ▲0.0015 |
| 保誠美元短期 | 9.7685 | 9.7736 | ▼0.0051 |
| 建弘美元短期 | 10.1304 | 10.1292 | ▲0.0012 |
| 建弘全球 | 10.0856 | 10.0866 | ▼0.0010 |
| 建弘全家福 | 162.7340 | 162.715 | ▲0.0190 |
| 建弘台灣 | 13.9379 | 13.9364 | ▲0.0015 |
| 金鼎鼎益 | 12.2643 | 12.2627 | ▲0.0016 |
| 金鼎債券 | 14.0069 | 14.0055 | ▲0.0014 |
| 金復華萬益 | 10.3167 | 10.3155 | ▲0.0012 |
| 金復華債券 | 12.6528 | 12.6515 | ▲0.0013 |
| 金復華系統 | 11.6341 | 11.5999 | ▲0.0342 |
| 金復華安本 | 11.6814 | 11.6801 | ▲0.0013 |
| 金復華大聯盟美元 | 10.0861 | 10.0887 | ▼0.0026 |
| 兆豐國際寶鑽 | 11.3811 | 11.3798 | ▲0.0013 |
| 台壽保閣來寶全球 | 11.4200 | 11.41 | ▲0.0100 |
| 台壽保美邦 | 11.1838 | 11.1826 | ▲0.0012 |
| 台壽保所羅門 | 11.5332 | 11.5319 | ▲0.0013 |
| 台壽保幸福99全球債券 | 9.9119 | 9.908 | ▲0.0039 |
| 台壽保太陽神 | 10.5690 | 10.568 | ▲0.0010 |
| 台新真吉利 | 10.1470 | 10.1461 | ▲0.0009 |
| 玉山新紀元 | 10.7484 | 10.7474 | ▲0.0010 |
| 玉山旭日 | 10.2361 | 10.2322 | ▲0.0039 |
| 日盛優益 | 10.9953 | 10.9944 | ▲0.0009 |
| 日盛債券 | 13.5026 | 13.5011 | ▲0.0015 |
| 元大萬泰 | 13.8263 | 13.8251 | ▲0.0012 |
| 元大全球 | 10.5881 | 10.573 | ▲0.0151 |
| 元大多利二號 | 14.4607 | 14.4593 | ▲0.0014 |
| 元大多利 | 16.4556 | 16.454 | ▲0.0016 |
| 大華債券 | 12.8158 | 12.8145 | ▲0.0013 |
| 大華全球平衡 | 10.6600 | 10.65 | ▲0.0100 |
| 大華安益 | 11.9900 | 11.99 | － |
| 大眾駿馬 | 10.7735 | 10.7722 | ▲0.0013 |
| 大眾債券 | 12.8771 | 12.8756 | ▲0.0015 |
| 大眾全球增長 | 11.1400 | 11.12 | ▲0.0200 |
| 大眾全球平衡 | 10.8200 | 10.82 | － |
| KGI凱基凱旋 | 10.6405 | 10.6395 | ▲0.0010 |
| KGI凱基GAMA策略 | 9.9500 | 9.96 | ▼0.0100 |
| JF第一債券 | 13.9024 | 13.9009 | ▲0.0015 |
| JF安家理財 | 11.1809 | 11.171 | ▲0.0099 |
| JF台灣債券 | 15.0925 | 15.0909 | ▲0.0016 |
| ING彰銀鑫平衡 | 12.2500 | 12.2 | ▲0.0500 |
| ING彰銀債券 | 11.6307 | 11.6295 | ▲0.0012 |
| ING彰銀全球複合 | 10.2155 | 10.2209 | ▼0.0054 |
| AIG友邦旗艦全球安穩 | 10.0800 | 10.08 | － |
| AIG友邦旗艦全球成長 | 12.1100 | 12.03 | ▲0.0800 |
| AIG友邦旗艦全球平衡 | 11.5800 | 11.53 | ▲0.0500 |
| AIG友邦全球金牌 | 10.7000 | 10.63 | ▲0.0700 |
| AIG友邦巨輪 | 12.6132 | 12.6118 | ▲0.0014 |