0,ACAI13,柏瑞拉丁美洲基金,16.690343,-2.3379,0,ACAI16,柏瑞亞太高股息基金A不配息(台幣),8.252556,23.053,0,ACAI17,柏瑞亞太高股息基金B月配息(台幣)(基金之配息來源可能為本金),8.307631,22.9786,0,ACAI31,柏瑞亞洲亮點股票基金(台幣),9.338664,12.0329,0,ACAI38,柏瑞亞洲亮點股票基金(人民幣),9.478796,9.6026,0,ACAI45,柏瑞亞太高股息基金A不配息(人民幣),9.087803,20.5586,0,ACAI46,柏瑞亞太高股息基金B月配息(人民幣)(基金之配息來源可能為本金),9.06499,20.5236,0,ACAI51,柏瑞亞太高股息基金N月配息(台幣)(基金之配息來源可能為本金),8.298963,23.1518,0,ACAI52,柏瑞亞太高股息基金N月配息(人民幣)(基金之配息來源可能為本金),9.01628,20.5513,0,ACAI63,柏瑞亞太高股息基金N月配息(美元)(基金之配息來源可能為本金),9.195626,23.9254,0,ACAI64,柏瑞亞太高股息基金A不配息(美元),9.172292,23.8928,0,ACAP20,宏利亞太中小企業基金(台幣),7.197895,4.7918,0,ACAP38,宏利亞太中小企業基金(人民幣避險),7.655578,3.9426,0,ACAP39,宏利亞太中小企業基金(美元),7.326017,7.4719,0,ACCA107,群益華夏盛世基金N類型(台幣),9.735697,9.7171,0,ACCA109,群益華夏盛世基金N類型(美元),9.327732,10.5623,0,ACCA111,群益華夏盛世基金N類型(人民幣),10.139506,7.6089,0,ACCA113,群益印巴雙星基金N類型,11.038435,20.6777,0,ACCA130,群益全球關鍵生技基金N類型(台幣),10.390588,20.9084,0,ACCA131,群益全球關鍵生技基金N類型(美元),11.267242,21.7109,0,ACCA21,群益新興金鑽基金(台幣),8.717213,10.7098,0,ACCA24,群益東方盛世基金,8.75945,20.3727,0,ACCA25,群益華夏盛世基金(台幣),9.65403,9.7956,0,ACCA26,群益印巴雙星基金,10.969397,20.765,0,ACCA29,群益東協成長基金(台幣),10.061057,22.2816,0,ACCA32,群益大中華雙力優勢基金(台幣),10.723855,19.2523,0,ACCA38,群益全球關鍵生技基金(台幣),10.344978,20.8357,0,ACCA39,群益全球關鍵生技基金(美元),11.264821,21.6834,0,ACCA69,群益華夏盛世基金(美元),9.326575,10.5618,0,ACCA70,群益華夏盛世基金(人民幣),10.141316,7.6091,0,ACCA72,群益東協成長基金(美元),11.174959,23.1766,0,ACCA73,群益東協成長基金(人民幣),9.08267,19.8814,0,ACCA76,群益大中華雙力優勢基金(美元),11.046137,20.1216,0,ACCA77,群益大中華雙力優勢基金(人民幣),12.172468,16.9114,0,ACCA95,群益新興金鑽基金(美元),8.739692,11.5655,0,ACCI22,匯豐金磚動力基金,8.136564,13.7349,0,ACCI25,匯豐新鑽動力基金,6.08672,25.0263,0,ACCI31,匯豐中國動力基金(台幣),16.20515,16.8605,0,ACCI58,匯豐中國動力基金(人民幣),16.101746,14.8571,0,ACCI59,匯豐中國動力基金(美元),15.560633,16.6667,0,ACCP13,瀚亞歐洲基金,9.508521,27.454,0,ACCP24,瀚亞亞太高股息基金A不配息(台幣),6.511341,28.55,0,ACCP2401,瀚亞亞太高股息基金B配息(台幣)(本基金配息來源可能為本金),6.562934,28.6502,0,ACCP29,瀚亞亞太基礎建設基金,9.3665,16.1779,0,ACCP31,瀚亞非洲基金(台幣),11.501344,17.3892,0,ACCP42,瀚亞非洲基金(南非幣)(本基金配息來源可能為本金),10.927884,9.8127,0,ACCP50,瀚亞亞太高股息基金B配息(美元)(本基金配息來源可能為本金),7.017977,30.4347,0,ACCP55,瀚亞亞太高股息基金A不配息(人民幣),6.367039,26.0951,0,ACCP56,瀚亞亞太高股息基金B配息(人民幣)(本基金配息來源可能為本金),6.312876,26.1096,0,ACCY166,國泰亞洲成長基金(人民幣),11.01691,19.1926,0,ACCY167,國泰亞洲成長基金(澳幣),11.031664,17.112,0,ACCY24,國泰中港台基金(台幣),13.857572,-0.2144,0,ACCY26,國泰新興市場基金(台幣),8.695382,26.7841,0,ACCY28,國泰中國內需增長基金(台幣),10.43992,27.3919,0,ACCY31,國泰中國新興戰略基金(台幣),13.885376,19.1753,0,ACCY41,國泰中國內需增長基金(美元),9.973844,28.311,0,ACCY49,國泰新興市場基金(美元),8.869878,27.705,0,ACCY51,國泰中港台基金(美元),13.169126,0.5176,0,ACCY53,國泰亞洲成長基金(台幣),8.80004,21.4499,0,ACCY54,國泰亞洲成長基金(美元),10.24905,22.3741,0,ACCY55,國泰中國內需增長基金-I類型(美元),9.973844,28.311,0,ACDD10,安聯全球新興市場基金,8.338478,26.8321,0,ACDD130,安聯中國策略基金(人民幣),20.590208,9.1743,0,ACDD21,安聯中國策略基金(台幣),20.424986,11.2433,0,ACDD23,安聯中國東協基金,6.657463,30.6169,0,ACDD56,安聯中華新思路基金(台幣),15.539765,24.2255,0,ACDD57,安聯中華新思路基金(人民幣),16.040259,21.76,0,ACDD58,安聯中華新思路基金(美元),14.863966,25.1066,0,ACDD78,安聯中國策略基金(美元),19.107077,12.0258,0,ACDF13,台中銀中國精選成長基金(台幣),23.731338,23.2305,0,ACDF17,台中銀TAROBO機器人量化中國基金(台幣),11.545632,-6.7204,0,ACDF34,台中銀TAROBO機器人量化中國基金(人民幣),12.416469,-8.5066,0,ACDF35,台中銀中國精選成長基金(人民幣),24.306481,21.1364,0,ACFH18,復華亞太成長基金,12.703199,24.4044,0,ACFH28,復華大中華中小策略基金,13.731767,21.9677,0,ACFH32,復華東協世紀基金,9.154127,19.7849,0,ACFH73,復華亞太神龍科技基金(台幣),14.707694,49.3623,0,ACFH74,復華亞太神龍科技基金(美元),15.622123,50.5421,0,ACFT06,富蘭克林華美中華基金,12.139088,31.5789,0,ACFT11,富蘭克林華美中國消費基金(台幣),10.836793,23.6453,0,ACFT23,富蘭克林華美中國A股基金(台幣),10.767704,25.4121,0,ACFT30,富蘭克林華美中國消費基金(人民幣),11.449463,21.3959,0,ACFT31,富蘭克林華美中國A股基金(人民幣),11.248075,23.0303,0,ACFT32,富蘭克林華美中國A股基金(美元),9.645628,26.1603,0,ACFT34,富蘭克林華美中國消費基金(美元),10.138707,24.6311,0,ACFT89,富蘭克林華美中國A股基金-N類型(台幣),10.761374,25.3949,0,ACFT90,富蘭克林華美中國A股基金-N類型(美元),9.631793,26.242,0,ACFT91,富蘭克林華美中國A股基金-N類型(人民幣),11.274803,22.924,0,ACFT92,富蘭克林華美中國A股基金-N類型(南非幣),14.262814,17.2348,0,ACGC26,永豐亞洲民生消費基金,8.665631,13.5011,0,ACGC33,永豐中國經濟建設基金(台幣),14.474644,23.2766,0,ACGC49,永豐中國經濟建設基金(人民幣),15.178975,20.9677,0,ACIC18,野村亞太高股息基金-累積型(台幣)(本基金之配息來源可能為本金),11.516462,16.7916,0,ACIC1801,野村亞太高股息基金-季配型(台幣)(本基金之配息來源可能為本金),11.601313,16.8504,0,ACIC26,野村中國機會基金(台幣),19.951397,12.069,0,ACII31,兆豐中國A股基金(台幣),15.70796,13.3953,0,ACII32,兆豐中國A股基金(美元),14.366183,13.7266,0,ACII41,兆豐中國A股基金(人民幣),15.527142,10.9589,0,ACJF100,摩根東方內需機會基金,9.18703,18.0638,0,ACJF101,摩根金龍收成基金,16.752013,20.0967,0,ACJF104,摩根中國亮點基金,17.950809,14.5815,0,ACJF106,摩根新金磚五國基金,7.556019,16.2512,0,ACJF116,摩根中國A股基金-累積型(台幣),22.258648,9.8184,0,ACJF118,摩根泛亞太股票入息基金-累積型(台幣),6.397026,21.0654,0,ACJF119,摩根泛亞太股票入息基金-月配型(台幣)(本基金之配息來源可能為本金),6.308126,21.1768,0,ACJF120,摩根泛亞太股票入息基金-月配型(美元)(本基金之配息來源可能為本金),7.059549,21.9563,0,ACJF121,摩根泛亞太股票入息基金-月配型(人民幣)(本基金之配息來源可能為本金),6.861446,18.9136,2,ACJF135,摩根中國A股基金-累積型(美元),21.313562,10.6822,0,ACJF149,摩根亞洲基金-數位型,9.164549,19.4014,0,ACJF151,摩根中國A股基金-數位型(台幣),22.286786,10.8781,0,ACJF152,摩根東方科技基金-數位型,13.763646,27.5565,0,ACJF153,摩根大歐洲基金-數位型,10.061781,24.6901,0,ACJF154,摩根新興35基金-數位型,7.218862,18.1818,0,ACJF77,摩根亞洲基金-一般型,9.203665,18.2203,0,ACJF80,摩根東方科技基金-累積型,13.774481,26.2945,0,ACJF81,摩根大歐洲基金-累積型,9.938907,23.5147,0,ACJF96,摩根新興35基金-累積型,7.340631,16.9035,0,ACJF99,摩根新絲路基金,9.855711,29.5706,0,ACJS24,日盛亞洲機會基金,11.401306,16.7606,0,ACJS31,日盛中國內需動力基金,12.606096,16.968,0,ACJS49,日盛中國戰略A股基金(台幣),13.577902,6.5031,0,ACJS50,日盛中國戰略A股基金(美元),13.293049,7.1713,0,ACJS51,日盛中國戰略A股基金(人民幣),13.981791,4.2755,0,ACKG11,凱基台商天下基金,12.163506,24.8339,0,ACKG19,凱基新興市場中小基金(台幣),9.891547,17.884,0,ACKG39,凱基新興市場中小基金(美元),9.675769,18.7583,0,ACKH179,野村亞太高股息基金-累積S類型(台幣)(本基金之配息來源可能為本金),0,0,0,ACKH201,野村中國機會基金(美元),18.59353,12.7907,0,ACKH202,野村中國機會基金(人民幣),19.665373,9.8361,0,ACKH57,野村亞太高股息基金-累積型(人民幣)(本基金之配息來源可能為本金),0,0,0,ACKH58,野村亞太高股息基金-季配型(人民幣)(本基金之配息來源可能為本金),0,0,0,ACML03,PGIM保德信亞太基金,9.134882,30.536,0,ACML08,PGIM保德信大中華基金(台幣),14.637478,18.6319,0,ACML0801,PGIM保德信大中華基金(美元),16.153261,26.6026,0,ACML0802,PGIM保德信大中華基金(人民幣),15.266587,16.4114,0,ACML100,PGIM保德信中國品牌基金-N累積型(美元),14.767949,8.2609,0,ACML30,PGIM保德信拉丁美洲基金,14.592853,1.2064,0,ACML32,PGIM保德信中國品牌基金-累積型(台幣),16.250723,7.4949,0,ACML44,PGIM保德信中國品牌基金-累積型(人民幣),16.919032,5.4545,0,ACML45,PGIM保德信中國品牌基金-累積型(美元),14.736005,8.2278,0,ACML90,PGIM保德信中國品牌基金-N累積型(台幣),16.290026,7.4656,0,ACML91,PGIM保德信中國品牌基金-N累積型(人民幣),16.897667,5.3388,0,ACNC18,第一金亞洲科技基金,14.539094,28.4748,0,ACNC36,第一金中國世紀基金(台幣),12.23155,24.471,0,ACNC37,第一金亞洲新興市場基金,9.695107,18.9519,0,ACNC47,第一金中國世紀基金(人民幣),12.618202,22.0226,0,ACNC78,第一金中國世紀基金(美元),11.612326,25.296,0,ACNC79,第一金中國世紀基金N類型(人民幣),12.664111,21.9868,0,ACNC80,第一金中國世紀基金N類型(台幣),12.179368,24.3119,0,ACNC81,第一金中國世紀基金N類型(美元),11.621847,25.3065,0,ACPS11,統一亞太基金,11.504756,26.3974,0,ACPS22,統一強漢基金(台幣),11.113032,25.5315,0,ACPS24,統一大龍印基金,10.20282,32.6487,0,ACPS25,統一大中華中小基金(台幣),19.41803,60.4834,0,ACPS26,統一新亞洲科技能源基金,16.854626,56.2109,0,ACPS28,統一亞洲大金磚基金,8.216176,22.9612,0,ACPS31,統一大龍騰中國基金(台幣),14.68626,1.982,0,ACPS47,統一強漢基金(美元),13.857205,26.41,0,ACPS48,統一強漢基金(人民幣),12.817786,23.0699,0,ACPS49,統一大中華中小基金(美元),19.325947,61.6464,0,ACPS50,統一大中華中小基金(人民幣),20.265655,57.3612,0,ACPS51,統一大龍騰中國基金(美元),14.755494,2.6767,0,ACPS52,統一大龍騰中國基金(人民幣),15.003921,0,0,ACPS53,統一大東協高股息基金(台幣),6.665631,14.9396,0,ACPS54,統一大東協高股息基金(美元),8.273377,15.7502,0,ACPS55,統一大東協高股息基金(人民幣),6.571937,12.7036,0,ACTR11,國泰中國新興戰略基金(美元),13.052892,20.0538,0,ACTR21,國泰中港台基金(人民幣),13.670305,-2.0974,0,ACTR22,國泰中國內需增長基金(人民幣),11.204203,24.979,0,ACTR23,國泰中國新興戰略基金(人民幣),15.222638,16.9339,0,ACTS29,新光中國成長基金(台幣),19.775336,-0.1845,0,ACTS59,新光中國成長基金(美元),18.628181,0.578,0,ACTS60,新光中國成長基金(人民幣),19.620884,-2.3636,0,ACTT10,台新中國精選中小基金(台幣),12.468613,14.455,0,ACTT11,台新新興市場機會股票基金,12.359429,27.9441,0,ACTT13,台新印度基金,15.563875,34.6009,0,ACTT51,台新中國精選中小基金(美元),10.919574,15.2669,0,ACYC32,華南永昌中國A股基金(台幣),13.680567,13.4633,0,ACYC41,華南永昌中國A股基金(人民幣),13.950262,11.2694,0,ACYC42,華南永昌中國A股基金(美元),12.42898,14.3654,0,ACYT26,元大亞太成長基金,12.832289,14.7516,0,ACYT41,元大印度基金,11.702483,22.3965,0,ACYT42,元大新興亞洲基金,11.364019,24.3578,0,ACYT61,元大大中華TMT基金(台幣),12.794205,33.2667,0,ACYT62,元大大中華TMT基金(人民幣),15.2751,30.7625,