|
|
 |
|
|
|
| 國內股票型 |
|
11/20
|
|
5.56
|
|
 0.24 |
|
|
11/20
|
|
6.33
|
|
0.21
|
|
|
11/20
|
|
4.95
|
|
0.16
|
|
|
11/20
|
|
5.04
|
|
0.06
|
|
| 國內平衡型 |
|
11/20
|
|
8.8471
|
|
0.0608
|
|
| 國內債券型 |
|
11/20
|
|
15.5017
|
|
 0.0007 |
|
|
11/20
|
|
11.4175
|
|
0.0005
|
|
| 全球固定收益組合型 |
|
11/19
|
|
10.5628
|
|
0.0153
|
|
| 海外債券型 |
|
11/19
|
|
10.9993
|
|
0.0059
|
|
| 全球股票型 |
|
11/19
|
|
5.65
|
|
0.13
|
|
|
11/19
|
|
6.54
|
|
0.15
|
|
|
11/19
|
|
6.23
|
|
0.16
|
|
|
11/19
|
|
5.69
|
|
0.22
|
|
| |
│免責聲明 
