Taiwan
Taiwan
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Fubon Global REIT Fund TWD
|
9.01 |
9.01 |
9.01 |
9.01 |
0.01
|
0.11%
|
2024/04/26
Time 17:37
|
|
Union Golden Balanced Fund
|
41.199 |
41.199 |
41.199 |
41.199 |
0.46
|
1.12%
|
2024/04/26
Time 17:37
|
|
Capital Strategic Income Fund
|
10.47 |
10.47 |
10.47 |
10.47 |
0.02
|
0.19%
|
2024/04/26
Time 17:37
|
|
Capital Global Biotech Fund USD
|
19.603 |
19.603 |
19.603 |
19.603 |
0.05
|
0.28%
|
2024/04/26
Time 17:37
|
|
Nomura Global Bond Portfolio Fund
|
13.537 |
13.537 |
13.537 |
13.537 |
0.04
|
0.28%
|
2024/04/26
Time 17:37
|
|
Fubon China High Yield Bond Fund-A CNY
|
7.796 |
7.796 |
7.796 |
7.796 |
0.03
|
0.33%
|
2024/04/26
Time 17:37
|
|
Fubon China High Yield Bond Fund-A USD
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.27%
|
2024/04/26
Time 17:37
|
|
Fubon China High Yield Bond Fund-B CNY
|
3.751 |
3.751 |
3.751 |
3.751 |
0.01
|
0.32%
|
2024/04/26
Time 17:37
|
|
Fubon China High Yield Bond Fund-B USD
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.35%
|
2024/04/26
Time 17:37
|
|
Eastspring Investments Africa Fund Rand
|
11.74 |
11.74 |
11.74 |
11.74 |
0.04
|
0.34%
|
2024/04/26
Time 17:37
|
|
Taishin Taiwan Small & Medium Cap Fund
|
82.31 |
82.31 |
82.31 |
82.31 |
1.95
|
2.43%
|
2024/04/26
Time 17:37
|
|
KGI Emerging Markets Equity Small Mid Cap Fund
|
20.74 |
20.74 |
20.74 |
20.74 |
0.08
|
0.39%
|
2024/04/26
Time 17:37
|
|
FSITC Global Trends
|
42.6 |
42.6 |
42.6 |
42.6 |
0.07
|
0.16%
|
2024/04/26
Time 17:37
|
|
Taishin Mainstream Fund
|
52.43 |
52.43 |
52.43 |
52.43 |
1.54
|
3.03%
|
2024/04/26
Time 17:37
|
|
Jih Sun Optimization Fund
|
39.31 |
39.31 |
39.31 |
39.31 |
0.92
|
2.40%
|
2024/04/26
Time 17:37
|
|
Taishin China Equity Fund
|
122.59 |
122.59 |
122.59 |
122.59 |
3.19
|
2.67%
|
2024/04/26
Time 17:37
|
|
FSITC Asian Emerging Market Fund
|
15.4 |
15.4 |
15.4 |
15.4 |
0.06
|
0.39%
|
2024/04/26
Time 17:37
|
|
KGI Pan-Asia Taiwan Enterprises Fund
|
21.7 |
21.7 |
21.7 |
21.7 |
0.21
|
0.97%
|
2024/04/26
Time 17:37
|
|
Schroder Taiwan Small Mid Cap Equity fund-A share
|
51.54 |
51.54 |
51.54 |
51.54 |
0.94
|
1.86%
|
2024/04/26
Time 17:37
|
|
FSITC Small Cap
|
80.68 |
80.68 |
80.68 |
80.68 |
1.13
|
1.42%
|
2024/04/26
Time 17:37
|
|
ABITL Da Li Fund
|
80.04 |
80.04 |
80.04 |
80.04 |
0.95
|
1.20%
|
2024/04/26
Time 17:37
|
|
SinoPac Balance Fund
|
59.71 |
59.71 |
59.71 |
59.71 |
0.97
|
1.65%
|
2024/04/26
Time 17:37
|
|
CTBC Taiwan Small-cap Fund
|
20.76 |
20.76 |
20.76 |
20.76 |
0.30
|
1.47%
|
2024/04/26
Time 17:37
|
|
Manulife Taiwan Dynamic Fund
|
77.46 |
77.46 |
77.46 |
77.46 |
1.68
|
2.22%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan China Focus Fund
|
117.01 |
117.01 |
117.01 |
117.01 |
3.11
|
2.73%
|
2024/04/26
Time 17:37
|
|
Eastspring Investments Africa Fund
|
20.84 |
20.84 |
20.84 |
20.84 |
0.16
|
0.77%
|
2024/04/26
Time 17:37
|
|
HSBC Greater China Equity Fund TWD
|
16.3 |
16.3 |
16.3 |
16.3 |
0.06
|
0.37%
|
2024/04/26
Time 17:37
|
|
Taishin High Dividend Yield Balanced Fund
|
75.572 |
75.572 |
75.572 |
75.572 |
0.59
|
0.78%
|
2024/04/26
Time 17:37
|
|
Capital Asia-Pacific Mega-Trend Balance Fund
|
16.94 |
16.94 |
16.94 |
16.94 |
0.12
|
0.71%
|
2024/04/26
Time 17:37
|
|
Fubon Global Investment-grade Bond Fund A TWD
|
10.279 |
10.279 |
10.279 |
10.279 |
0.03
|
0.25%
|
2024/04/26
Time 17:37
|
|
Fubon Global Investment-grade Bond Fund B TWD
|
7.839 |
7.839 |
7.839 |
7.839 |
0.02
|
0.26%
|
2024/04/26
Time 17:37
|
|
Deutsche Far Eastern DWS Global Material and Energ
|
28.9 |
28.9 |
28.9 |
28.9 |
0.42
|
1.47%
|
2024/04/26
Time 17:37
|
|
HSBC BRIC
|
13.03 |
13.03 |
13.03 |
13.03 |
0.02
|
0.15%
|
2024/04/26
Time 17:37
|
|
BlackRock Baoli Fund
|
60.01 |
60.01 |
60.01 |
60.01 |
1.49
|
2.55%
|
2024/04/26
Time 17:37
|
|
Shin Kong Fu-Kuei Fund
|
65.58 |
65.58 |
65.58 |
65.58 |
1.72
|
2.69%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Global Commodity
|
11.77 |
11.77 |
11.77 |
11.77 |
0.04
|
0.34%
|
2024/04/26
Time 17:37
|
|
CTBC Vietnam Equity Fund USD
|
12.64 |
12.64 |
12.64 |
12.64 |
0.03
|
0.24%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Heirloom Balance Fund
|
36.263 |
36.263 |
36.263 |
36.263 |
0.75
|
2.10%
|
2024/04/26
Time 17:37
|
|
PineBridge LATIN AMERICA FUND
|
10.3 |
10.3 |
10.3 |
10.3 |
0.01
|
0.10%
|
2024/04/26
Time 17:37
|
|
Capital Global Biotech Fund TWD
|
20.42 |
20.42 |
20.42 |
20.42 |
0.03
|
0.15%
|
2024/04/26
Time 17:37
|
|
Prudential Financial Balanced Fund
|
54.81 |
54.81 |
54.81 |
54.81 |
0.89
|
1.65%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Growth Selection Fund
|
71.95 |
71.95 |
71.95 |
71.95 |
1.88
|
2.68%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
9.404 |
9.404 |
9.404 |
9.404 |
0.03
|
0.28%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
14.569 |
14.569 |
14.569 |
14.569 |
0.04
|
0.27%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Global Fund of Bond Acc
|
11.246 |
11.246 |
11.246 |
11.246 |
0.02
|
0.20%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Global Fund of Bond Inc
|
7.948 |
7.948 |
7.948 |
7.948 |
0.02
|
0.20%
|
2024/04/26
Time 17:37
|
|
Prudential Financial Global Consumer Trends Fund
|
28.68 |
28.68 |
28.68 |
28.68 |
0.38
|
1.32%
|
2024/04/26
Time 17:37
|
|
Fidelity Excellent Navigation Global Fund of Funds
|
20.65 |
20.65 |
20.65 |
20.65 |
0.08
|
0.39%
|
2024/04/26
Time 17:37
|
|
UPAMC Long Ma Fund
|
172.55 |
172.55 |
172.55 |
172.55 |
4.81
|
2.87%
|
2024/04/26
Time 17:37
|
|
FSITC Innovation Fund
|
47.34 |
47.34 |
47.34 |
47.34 |
0.70
|
1.50%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Growth Fund
|
113.01 |
113.01 |
113.01 |
113.01 |
3.20
|
2.91%
|
2024/04/26
Time 17:37
|
|
UPAMC Infrastructure Fund
|
129.44 |
129.44 |
129.44 |
129.44 |
4.29
|
3.43%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Olympic Global Fund
|
17.34 |
17.34 |
17.34 |
17.34 |
0.05
|
0.29%
|
2024/04/26
Time 17:37
|
|
UPAMC Small And Medium Cap Fund
|
62.94 |
62.94 |
62.94 |
62.94 |
1.21
|
1.96%
|
2024/04/26
Time 17:37
|
|
Eastspring Investments European Fund
|
15.48 |
15.48 |
15.48 |
15.48 |
0.08
|
0.52%
|
2024/04/26
Time 17:37
|
|
Nomura Global Biotech & Health Care Fund
|
24.63 |
24.63 |
24.63 |
24.63 |
0.16
|
0.65%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Dynamic Asset Allocation Fund
|
62.55 |
62.55 |
62.55 |
62.55 |
1.22
|
1.99%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Emerging Market High Yield Bond Fund A
|
8.59 |
8.59 |
8.59 |
8.59 |
0.01
|
0.12%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Aggressive Growth Selection Fund
|
47.66 |
47.66 |
47.66 |
47.66 |
1.35
|
2.92%
|
2024/04/26
Time 17:37
|
|
Yuanta 2001 Fund
|
142.69 |
142.69 |
142.69 |
142.69 |
4.14
|
2.99%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Asia
|
63.74 |
63.74 |
63.74 |
63.74 |
0.60
|
0.94%
|
2024/04/26
Time 17:37
|
|
UPAMC All Weather Fund
|
301.89 |
301.89 |
301.89 |
301.89 |
7.13
|
2.42%
|
2024/04/26
Time 17:37
|
|
FSITC China Century Fund
|
12.6 |
12.6 |
12.6 |
12.6 |
0.11
|
0.88%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa High Growth Fund
|
153.92 |
153.92 |
153.92 |
153.92 |
3.13
|
2.08%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Life Goal Balance Fund
|
64.932 |
64.932 |
64.932 |
64.932 |
1.08
|
1.69%
|
2024/04/26
Time 17:37
|
|
SinoPac CSI 300 Dividend Index Fund
|
19.94 |
19.94 |
19.94 |
19.94 |
0.16
|
0.81%
|
2024/04/26
Time 17:37
|
|
Prudential Financial Global Resources Fund
|
12.73 |
12.73 |
12.73 |
12.73 |
0.04
|
0.32%
|
2024/04/26
Time 17:37
|
|
JPMorgan Taiwan Global Emerging Markets Fund
|
14.8 |
14.8 |
14.8 |
14.8 |
0.07
|
0.47%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Emerging Market High Yield Bond Fund B
|
3.74 |
3.74 |
3.74 |
3.74 |
0.01
|
0.27%
|
2024/04/26
Time 17:37
|
|
Capital India Medium and Small Cap Equity Fund TWD
|
33.82 |
33.82 |
33.82 |
33.82 |
0.26
|
0.77%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Small Capital Fund
|
153.63 |
153.63 |
153.63 |
153.63 |
3.07
|
2.04%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Small Cap Fund
|
165.28 |
165.28 |
165.28 |
165.28 |
5.82
|
3.65%
|
2024/04/26
Time 17:37
|
|
Nomura Global Equity Fund TWD
|
30.13 |
30.13 |
30.13 |
30.13 |
0.15
|
0.50%
|
2024/04/26
Time 17:37
|
|
Nomura Taiwan Superior Equity Fund
|
138.33 |
138.33 |
138.33 |
138.33 |
4.48
|
3.35%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Heirloom No. 2 Balance Fund
|
58.142 |
58.142 |
58.142 |
58.142 |
0.97
|
1.69%
|
2024/04/26
Time 17:37
|
|
Fuh Hwa Taiwan Good Income Fund TWD
|
11.06 |
11.06 |
11.06 |
11.06 |
0.18
|
1.65%
|
2024/04/26
Time 17:37
|
|
Allianz Global Investors Taiwan Fund
|
87.7 |
87.7 |
87.7 |
87.7 |
2.25
|
2.63%
|
2024/04/26
Time 17:37
|
|
Allianz Global Investors Taiwan Technology Fund
|
188.89 |
188.89 |
188.89 |
188.89 |
5.86
|
3.20%
|
2024/04/26
Time 17:37
|
|
Allianz Global Investors All Seasons Harvest Fund
|
12.825 |
12.825 |
12.825 |
12.825 |
0.03
|
0.19%
|
2024/04/26
Time 17:37
|
|
Allianz Global Investors Taiwan Intelligence Trend
|
122.3 |
122.3 |
122.3 |
122.3 |
3.56
|
3.00%
|
2024/04/26
Time 17:37
|
|
Franklin Growth Fd
|
130.19 |
130.19 |
130.19 |
130.19 |
0.09
|
0.07%
|
2024/04/26
Time 7:59
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
15.145 |
15.145 |
15.145 |
15.156 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Cathay Mandarin
|
8.81 |
8.81 |
8.81 |
8.81 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Cathay Cathay Fund
|
61.94 |
61.94 |
61.94 |
61.94 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Cathay Emerging Markets Fund
|
12.98 |
12.98 |
12.98 |
12.98 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Cathay Global Resources Fund
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Eastspring Investments Asia Pacific REITs Fund A
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
Eastspring Investments Asia Pacific REITs Fund B
|
6.75 |
6.75 |
6.75 |
6.75 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
JPMorgan Taiwan New Silk Road Emerging Markets Fun
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2024/04/25
Time 17:16
|
|
Yuanta China Balance Fund RMB
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/10/23
Time 18:01
|
|
Yuanta China Balance Fund TWD
|
12.41 |
12.41 |
12.41 |
12.41 |
0.00
|
0.00%
|
2023/10/23
Time 18:01
|
|