Taiwan
Taiwan
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Fubon Global REIT Fund TWD
|
9.02 |
9.02 |
9.02 |
9.02 |
0.03
|
0.33%
|
2024/04/25
Tiempo 17:48
|
|
Union Golden Balanced Fund
|
40.744 |
40.744 |
40.744 |
40.744 |
0.62
|
1.52%
|
2024/04/25
Tiempo 17:48
|
|
Capital Strategic Income Fund
|
10.49 |
10.49 |
10.49 |
10.49 |
0.02
|
0.19%
|
2024/04/25
Tiempo 17:48
|
|
Capital Global Biotech Fund USD
|
19.657 |
19.657 |
19.657 |
19.657 |
0.01
|
0.03%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Global Bond Portfolio Fund
|
13.575 |
13.575 |
13.575 |
13.575 |
0.04
|
0.26%
|
2024/04/25
Tiempo 17:48
|
|
Fubon China High Yield Bond Fund-A CNY
|
7.822 |
7.822 |
7.822 |
7.822 |
0.01
|
0.12%
|
2024/04/25
Tiempo 17:48
|
|
Fubon China High Yield Bond Fund-A USD
|
1.115 |
1.115 |
1.115 |
1.115 |
0.00
|
0.09%
|
2024/04/25
Tiempo 17:48
|
|
Fubon China High Yield Bond Fund-B CNY
|
3.763 |
3.763 |
3.763 |
3.763 |
0.00
|
0.11%
|
2024/04/25
Tiempo 17:48
|
|
Eastspring Investments Africa Fund Rand
|
11.78 |
11.78 |
11.78 |
11.78 |
0.01
|
0.08%
|
2024/04/25
Tiempo 17:48
|
|
FSITC Global Trends
|
42.67 |
42.67 |
42.67 |
42.67 |
0.03
|
0.07%
|
2024/04/25
Tiempo 17:48
|
|
Taishin Mainstream Fund
|
50.89 |
50.89 |
50.89 |
50.89 |
1.23
|
2.42%
|
2024/04/25
Tiempo 17:48
|
|
Taishin China Equity Fund
|
119.4 |
119.4 |
119.4 |
119.4 |
2.80
|
2.35%
|
2024/04/25
Tiempo 17:48
|
|
CTBC Taiwan Small-cap Fund
|
20.46 |
20.46 |
20.46 |
20.46 |
0.27
|
1.32%
|
2024/04/25
Tiempo 17:48
|
|
FSITC Asian Emerging Market Fund
|
15.34 |
15.34 |
15.34 |
15.34 |
0.01
|
0.07%
|
2024/04/25
Tiempo 17:48
|
|
KGI Pan-Asia Taiwan Enterprises Fund
|
21.91 |
21.91 |
21.91 |
21.91 |
0.60
|
2.82%
|
2024/04/25
Tiempo 17:48
|
|
Taishin Taiwan Small & Medium Cap Fund
|
80.36 |
80.36 |
80.36 |
80.36 |
2.31
|
2.87%
|
2024/04/25
Tiempo 17:48
|
|
KGI Emerging Markets Equity Small Mid Cap Fund
|
20.82 |
20.82 |
20.82 |
20.82 |
0.24
|
1.17%
|
2024/04/25
Tiempo 17:48
|
|
Manulife Taiwan Dynamic Fund
|
75.78 |
75.78 |
75.78 |
75.78 |
1.34
|
1.77%
|
2024/04/25
Tiempo 17:48
|
|
Eastspring Investments Africa Fund
|
20.68 |
20.68 |
20.68 |
20.68 |
0.13
|
0.63%
|
2024/04/25
Tiempo 17:48
|
|
HSBC Greater China Equity Fund TWD
|
16.36 |
16.36 |
16.36 |
16.36 |
0.25
|
1.55%
|
2024/04/25
Tiempo 17:48
|
|
Taishin High Dividend Yield Balanced Fund
|
74.985 |
74.985 |
74.985 |
74.985 |
0.81
|
1.08%
|
2024/04/25
Tiempo 17:48
|
|
Fubon Global Investment-grade Bond Fund A TWD
|
10.305 |
10.305 |
10.305 |
10.305 |
0.04
|
0.42%
|
2024/04/25
Tiempo 17:48
|
|
Fubon Global Investment-grade Bond Fund B TWD
|
7.859 |
7.859 |
7.859 |
7.859 |
0.03
|
0.41%
|
2024/04/25
Tiempo 17:48
|
|
Deutsche Far Eastern DWS Global Material and Energ
|
28.48 |
28.48 |
28.48 |
28.48 |
0.03
|
0.11%
|
2024/04/25
Tiempo 17:48
|
|
FSITC Small Cap
|
79.55 |
79.55 |
79.55 |
79.55 |
0.71
|
0.89%
|
2024/04/25
Tiempo 17:48
|
|
BlackRock Baoli Fund
|
58.52 |
58.52 |
58.52 |
58.52 |
1.18
|
2.02%
|
2024/04/25
Tiempo 17:48
|
|
SinoPac Balance Fund
|
58.74 |
58.74 |
58.74 |
58.74 |
1.06
|
1.80%
|
2024/04/25
Tiempo 17:48
|
|
CTBC Vietnam Equity Fund USD
|
12.61 |
12.61 |
12.61 |
12.61 |
0.48
|
3.96%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan China Focus Fund
|
113.9 |
113.9 |
113.9 |
113.9 |
2.77
|
2.43%
|
2024/04/25
Tiempo 17:48
|
|
Capital Asia-Pacific Mega-Trend Balance Fund
|
17.06 |
17.06 |
17.06 |
17.06 |
0.36
|
2.16%
|
2024/04/25
Tiempo 17:48
|
|
Eastspring Investments Asia Pacific REITs Fund A
|
10.04 |
10.04 |
10.04 |
10.04 |
0.03
|
0.30%
|
2024/04/25
Tiempo 17:48
|
|
Eastspring Investments Asia Pacific REITs Fund B
|
6.75 |
6.75 |
6.75 |
6.75 |
0.03
|
0.45%
|
2024/04/25
Tiempo 17:48
|
|
HSBC BRIC
|
13.01 |
13.01 |
13.01 |
13.01 |
0.07
|
0.54%
|
2024/04/25
Tiempo 17:48
|
|
Shin Kong Fu-Kuei Fund
|
63.86 |
63.86 |
63.86 |
63.86 |
0.49
|
0.77%
|
2024/04/25
Tiempo 17:48
|
|
PineBridge LATIN AMERICA FUND
|
10.29 |
10.29 |
10.29 |
10.29 |
0.11
|
1.07%
|
2024/04/25
Tiempo 17:48
|
|
Capital Global Biotech Fund TWD
|
20.45 |
20.45 |
20.45 |
20.45 |
0.03
|
0.15%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Growth Selection Fund
|
70.07 |
70.07 |
70.07 |
70.07 |
1.73
|
2.47%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
9.43 |
9.43 |
9.43 |
9.43 |
0.06
|
0.60%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
14.609 |
14.609 |
14.609 |
14.609 |
0.09
|
0.60%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Global Fund of Bond Acc
|
11.269 |
11.269 |
11.269 |
11.269 |
0.01
|
0.11%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Global Fund of Bond Inc
|
7.964 |
7.964 |
7.964 |
7.964 |
0.01
|
0.13%
|
2024/04/25
Tiempo 17:48
|
|
Fidelity Excellent Navigation Global Fund of Funds
|
20.73 |
20.73 |
20.73 |
20.73 |
0.04
|
0.19%
|
2024/04/25
Tiempo 17:48
|
|
UPAMC Long Ma Fund
|
167.74 |
167.74 |
167.74 |
167.74 |
2.34
|
1.40%
|
2024/04/25
Tiempo 17:48
|
|
FSITC Innovation Fund
|
46.64 |
46.64 |
46.64 |
46.64 |
0.69
|
1.48%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Global Commodity
|
11.73 |
11.73 |
11.73 |
11.73 |
0.09
|
0.77%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Growth Fund
|
109.81 |
109.81 |
109.81 |
109.81 |
2.47
|
2.25%
|
2024/04/25
Tiempo 17:48
|
|
UPAMC Infrastructure Fund
|
125.15 |
125.15 |
125.15 |
125.15 |
2.76
|
2.21%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Heirloom Balance Fund
|
35.518 |
35.518 |
35.518 |
35.518 |
0.43
|
1.21%
|
2024/04/25
Tiempo 17:48
|
|
UPAMC Small And Medium Cap Fund
|
61.73 |
61.73 |
61.73 |
61.73 |
0.97
|
1.57%
|
2024/04/25
Tiempo 17:48
|
|
Prudential Financial Balanced Fund
|
53.92 |
53.92 |
53.92 |
53.92 |
0.54
|
1.00%
|
2024/04/25
Tiempo 17:48
|
|
Eastspring Investments European Fund
|
15.56 |
15.56 |
15.56 |
15.56 |
0.14
|
0.90%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Global Biotech & Health Care Fund
|
24.79 |
24.79 |
24.79 |
24.79 |
0.18
|
0.73%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Dynamic Asset Allocation Fund
|
61.33 |
61.33 |
61.33 |
61.33 |
0.90
|
1.47%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Aggressive Growth Selection Fund
|
46.31 |
46.31 |
46.31 |
46.31 |
1.04
|
2.25%
|
2024/04/25
Tiempo 17:48
|
|
Yuanta 2001 Fund
|
138.55 |
138.55 |
138.55 |
138.55 |
3.77
|
2.72%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Asia
|
64.34 |
64.34 |
64.34 |
64.34 |
1.32
|
2.09%
|
2024/04/25
Tiempo 17:48
|
|
UPAMC All Weather Fund
|
294.76 |
294.76 |
294.76 |
294.76 |
5.02
|
1.70%
|
2024/04/25
Tiempo 17:48
|
|
FSITC China Century Fund
|
12.49 |
12.49 |
12.49 |
12.49 |
0.11
|
0.89%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa High Growth Fund
|
150.79 |
150.79 |
150.79 |
150.79 |
1.04
|
0.69%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Olympic Global Fund
|
17.39 |
17.39 |
17.39 |
17.39 |
0.09
|
0.52%
|
2024/04/25
Tiempo 17:48
|
|
SinoPac CSI 300 Dividend Index Fund
|
19.78 |
19.78 |
19.78 |
19.78 |
0.01
|
0.05%
|
2024/04/25
Tiempo 17:48
|
|
JPMorgan Taiwan Global Emerging Markets Fund
|
14.87 |
14.87 |
14.87 |
14.87 |
0.16
|
1.09%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Emerging Market High Yield Bond Fund A
|
8.6 |
8.6 |
8.6 |
8.6 |
0.03
|
0.35%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Emerging Market High Yield Bond Fund B
|
3.75 |
3.75 |
3.75 |
3.75 |
0.01
|
0.27%
|
2024/04/25
Tiempo 17:48
|
|
Capital India Medium and Small Cap Equity Fund TWD
|
33.56 |
33.56 |
33.56 |
33.56 |
0.19
|
0.57%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Small Capital Fund
|
150.56 |
150.56 |
150.56 |
150.56 |
1.91
|
1.27%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Small Cap Fund
|
159.46 |
159.46 |
159.46 |
159.46 |
4.98
|
3.12%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Global Equity Fund TWD
|
30.28 |
30.28 |
30.28 |
30.28 |
0.06
|
0.20%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Life Goal Balance Fund
|
63.852 |
63.852 |
63.852 |
63.852 |
0.53
|
0.83%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Heirloom No. 2 Balance Fund
|
57.173 |
57.173 |
57.173 |
57.173 |
0.48
|
0.83%
|
2024/04/25
Tiempo 17:48
|
|
Fuh Hwa Taiwan Good Income Fund TWD
|
10.88 |
10.88 |
10.88 |
10.88 |
0.16
|
1.47%
|
2024/04/25
Tiempo 17:48
|
|
Allianz Global Investors All Seasons Harvest Fund
|
12.85 |
12.85 |
12.85 |
12.85 |
0.01
|
0.08%
|
2024/04/25
Tiempo 17:48
|
|
Nomura Taiwan Superior Equity Fund
|
133.85 |
133.85 |
133.85 |
133.85 |
3.58
|
2.67%
|
2024/04/25
Tiempo 17:48
|
|
Allianz Global Investors Taiwan Fund
|
85.45 |
85.45 |
85.45 |
85.45 |
1.69
|
1.98%
|
2024/04/25
Tiempo 17:48
|
|
Allianz Global Investors Taiwan Intelligence Trend
|
118.74 |
118.74 |
118.74 |
118.74 |
2.57
|
2.16%
|
2024/04/25
Tiempo 17:48
|
|
Allianz Global Investors Taiwan Technology Fund
|
183.03 |
183.03 |
183.03 |
183.03 |
4.84
|
2.64%
|
2024/04/25
Tiempo 17:48
|
|
Jih Sun Optimization Fund
|
38.39 |
38.39 |
38.39 |
38.39 |
0.41
|
1.07%
|
2024/04/25
Tiempo 17:16
|
|
Schroder Taiwan Small Mid Cap Equity fund-A share
|
50.6 |
50.6 |
50.6 |
50.6 |
1.14
|
2.25%
|
2024/04/25
Tiempo 17:16
|
|
Prudential Financial Global Resources Fund
|
12.69 |
12.69 |
12.69 |
12.69 |
0.01
|
0.08%
|
2024/04/25
Tiempo 17:16
|
|
JPMorgan Taiwan New Silk Road Emerging Markets Fun
|
9.56 |
9.56 |
9.56 |
9.56 |
0.17
|
1.81%
|
2024/04/25
Tiempo 17:16
|
|
ABITL Da Li Fund
|
79.09 |
79.09 |
79.09 |
79.09 |
1.24
|
1.57%
|
2024/04/25
Tiempo 14:32
|
|
Franklin Growth Fd
|
130.28 |
130.28 |
130.28 |
130.28 |
0.05
|
0.04%
|
2024/04/25
Tiempo 7:37
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
15.156 |
15.156 |
15.156 |
15.156 |
0.21
|
1.43%
|
2024/04/25
Tiempo 1:06
|
|
Fubon China High Yield Bond Fund-B USD
|
0.572 |
0.572 |
0.572 |
0.572 |
0.00
|
0.00%
|
2024/04/24
Tiempo 17:28
|
|
Cathay Emerging Markets Fund
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2024/04/24
Tiempo 17:28
|
|
Prudential Financial Global Consumer Trends Fund
|
29.06 |
29.06 |
29.06 |
29.06 |
0.00
|
0.00%
|
2024/04/24
Tiempo 17:27
|
|
Cathay Mandarin
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2024/04/24
Tiempo 17:27
|
|
Cathay Cathay Fund
|
63.14 |
63.14 |
63.14 |
63.14 |
0.00
|
0.00%
|
2024/04/24
Tiempo 17:27
|
|
Cathay Global Resources Fund
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Yuanta China Balance Fund RMB
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/10/23
Tiempo 18:01
|
|
Yuanta China Balance Fund TWD
|
12.41 |
12.41 |
12.41 |
12.41 |
0.00
|
0.00%
|
2023/10/23
Tiempo 18:01
|
|