|
|
 |
|
|
|
| 國內股票型 |
|
11/19
|
|
5.8
|
|
 0.02 |
|
|
11/19
|
|
6.54
|
|
0.04
|
|
|
11/19
|
|
5.11
|
|
 0.00 |
|
|
11/19
|
|
5.1
|
|
0.06
|
|
| 國內平衡型 |
|
11/19
|
|
8.9079
|
|
0.0250
|
|
| 國內債券型 |
|
11/19
|
|
15.501
|
|
0.0007
|
|
|
11/19
|
|
11.417
|
|
0.0005
|
|
| 全球固定收益組合型 |
|
11/18
|
|
10.5475
|
|
0.0009
|
|
| 海外債券型 |
|
11/18
|
|
11.0052
|
|
0.0239
|
|
| 全球股票型 |
|
11/18
|
|
5.78
|
|
0.01
|
|
|
11/18
|
|
6.69
|
|
0.06
|
|
|
11/18
|
|
6.39
|
|
0.07
|
|
|
11/18
|
|
5.91
|
|
0.03
|
|
| |
│免責聲明 
