Taiwan
Taiwan
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Franklin Growth Fd
|
133.51 |
133.51 |
133.51 |
133.51 |
0.55
|
0.41%
|
2024/03/19
Time 7:58
|
|
Fubon Global REIT Fund TWD
|
9.18 |
9.18 |
9.18 |
9.18 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Union Golden Balanced Fund
|
42.601 |
42.601 |
42.601 |
42.601 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Capital Global Biotech Fund USD
|
20.114 |
20.114 |
20.114 |
20.114 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fubon China High Yield Bond Fund-A CNY
|
7.877 |
7.877 |
7.877 |
7.877 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fubon China High Yield Bond Fund-B CNY
|
3.809 |
3.809 |
3.809 |
3.809 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Eastspring Investments Africa Fund Rand
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
FSITC Global Trends
|
42.89 |
42.89 |
42.89 |
42.89 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Taishin Mainstream Fund
|
53.4 |
53.4 |
53.4 |
53.4 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
FSITC Asian Emerging Market Fund
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Global Bond Portfolio Fund
|
13.539 |
13.539 |
13.539 |
13.539 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
KGI Pan-Asia Taiwan Enterprises Fund
|
22.03 |
22.03 |
22.03 |
22.03 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Taishin Taiwan Small & Medium Cap Fund
|
85.46 |
85.46 |
85.46 |
85.46 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
KGI Emerging Markets Equity Small Mid Cap Fund
|
20.19 |
20.19 |
20.19 |
20.19 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Taishin China Equity Fund
|
124.9 |
124.9 |
124.9 |
124.9 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
CTBC Taiwan Small-cap Fund
|
21.69 |
21.69 |
21.69 |
21.69 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Cathay Emerging Markets Fund
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Eastspring Investments Africa Fund
|
20.37 |
20.37 |
20.37 |
20.37 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
HSBC Greater China Equity Fund TWD
|
15.6 |
15.6 |
15.6 |
15.6 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fubon Global Investment-grade Bond Fund A TWD
|
10.297 |
10.297 |
10.297 |
10.297 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fubon Global Investment-grade Bond Fund B TWD
|
7.872 |
7.872 |
7.872 |
7.872 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Deutsche Far Eastern DWS Global Material and Energ
|
26.73 |
26.73 |
26.73 |
26.73 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
FSITC Small Cap
|
79.92 |
79.92 |
79.92 |
79.92 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
BlackRock Baoli Fund
|
60.93 |
60.93 |
60.93 |
60.93 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
SinoPac Balance Fund
|
60.94 |
60.94 |
60.94 |
60.94 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Cathay Global Resources Fund
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan China Focus Fund
|
124.63 |
124.63 |
124.63 |
124.63 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Taishin High Dividend Yield Balanced Fund
|
75.667 |
75.667 |
75.667 |
75.667 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Capital Asia-Pacific Mega-Trend Balance Fund
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan New Silk Road Emerging Markets Fun
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
CTBC Vietnam Equity Fund USD
|
13.83 |
13.83 |
13.83 |
13.83 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
14.545 |
14.545 |
14.545 |
14.545 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Global Fund of Bond Acc
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Global Fund of Bond Inc
|
7.981 |
7.981 |
7.981 |
7.981 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Eastspring Investments Asia Pacific REITs Fund A
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Eastspring Investments Asia Pacific REITs Fund B
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fidelity Excellent Navigation Global Fund of Funds
|
20.26 |
20.26 |
20.26 |
20.26 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
HSBC BRIC
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Shin Kong Fu-Kuei Fund
|
66.53 |
66.53 |
66.53 |
66.53 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
PineBridge LATIN AMERICA FUND
|
10.47 |
10.47 |
10.47 |
10.47 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Capital Global Biotech Fund TWD
|
20.32 |
20.32 |
20.32 |
20.32 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Prudential Financial Balanced Fund
|
54.79 |
54.79 |
54.79 |
54.79 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Growth Selection Fund
|
76.84 |
76.84 |
76.84 |
76.84 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Pacific Balanced Fund
|
9.46 |
9.46 |
9.46 |
9.46 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Global Commodity
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
UPAMC Infrastructure Fund
|
134.41 |
134.41 |
134.41 |
134.41 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Heirloom Balance Fund
|
36.384 |
36.384 |
36.384 |
36.384 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
UPAMC Small And Medium Cap Fund
|
66.13 |
66.13 |
66.13 |
66.13 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Eastspring Investments European Fund
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Dynamic Asset Allocation Fund
|
65.3 |
65.3 |
65.3 |
65.3 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Aggressive Growth Selection Fund
|
50.92 |
50.92 |
50.92 |
50.92 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Prudential Financial Global Consumer Trends Fund
|
27.93 |
27.93 |
27.93 |
27.93 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Cathay Mandarin
|
8.48 |
8.48 |
8.48 |
8.48 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
UPAMC Long Ma Fund
|
173.91 |
173.91 |
173.91 |
173.91 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
FSITC Innovation Fund
|
48.54 |
48.54 |
48.54 |
48.54 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
FSITC China Century Fund
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Growth Fund
|
120.66 |
120.66 |
120.66 |
120.66 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Olympic Global Fund
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Global Biotech & Health Care Fund
|
25.21 |
25.21 |
25.21 |
25.21 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Yuanta 2001 Fund
|
149.34 |
149.34 |
149.34 |
149.34 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Asia
|
61.63 |
61.63 |
61.63 |
61.63 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
UPAMC All Weather Fund
|
319.77 |
319.77 |
319.77 |
319.77 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa High Growth Fund
|
151.67 |
151.67 |
151.67 |
151.67 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
SinoPac CSI 300 Dividend Index Fund
|
19.27 |
19.27 |
19.27 |
19.27 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
JPMorgan Taiwan Global Emerging Markets Fund
|
14.57 |
14.57 |
14.57 |
14.57 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Capital India Medium and Small Cap Equity Fund TWD
|
30.15 |
30.15 |
30.15 |
30.15 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Cathay Cathay Fund
|
64.07 |
64.07 |
64.07 |
64.07 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Small Capital Fund
|
156.08 |
156.08 |
156.08 |
156.08 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Small Cap Fund
|
174.81 |
174.81 |
174.81 |
174.81 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Global Equity Fund TWD
|
29.76 |
29.76 |
29.76 |
29.76 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Life Goal Balance Fund
|
63.532 |
63.532 |
63.532 |
63.532 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Heirloom No. 2 Balance Fund
|
56.887 |
56.887 |
56.887 |
56.887 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Fuh Hwa Taiwan Good Income Fund TWD
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Allianz Global Investors All Seasons Harvest Fund
|
12.789 |
12.789 |
12.789 |
12.789 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Nomura Taiwan Superior Equity Fund
|
145.53 |
145.53 |
145.53 |
145.53 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Allianz Global Investors Taiwan Fund
|
89.44 |
89.44 |
89.44 |
89.44 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Allianz Global Investors Taiwan Technology Fund
|
197.85 |
197.85 |
197.85 |
197.85 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Allianz Global Investors Taiwan Intelligence Trend
|
125.19 |
125.19 |
125.19 |
125.19 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Jih Sun Optimization Fund
|
39.62 |
39.62 |
39.62 |
39.62 |
0.00
|
0.00%
|
2024/03/18
Time 20:12
|
|
Prudential Financial Global Resources Fund
|
12 |
12 |
12 |
12 |
0.00
|
0.00%
|
2024/03/18
Time 20:12
|
|
Schroder Taiwan Small Mid Cap Equity fund-A share
|
53.7 |
53.7 |
53.7 |
53.7 |
0.00
|
0.00%
|
2024/03/18
Time 20:12
|
|
ABITL Da Li Fund
|
81.05 |
81.05 |
81.05 |
81.05 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Manulife Taiwan Dynamic Fund
|
81.57 |
81.57 |
81.57 |
81.57 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
15.353 |
15.353 |
15.353 |
15.353 |
0.00
|
0.00%
|
2024/03/16
Time 2:24
|
|
Fubon China High Yield Bond Fund-A USD
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Capital Strategic Income Fund
|
10.44 |
10.44 |
10.44 |
10.46 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Fubon China High Yield Bond Fund-B USD
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Fuh Hwa Emerging Market High Yield Bond Fund A
|
8.58 |
8.58 |
8.58 |
8.6 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Fuh Hwa Emerging Market High Yield Bond Fund B
|
3.75 |
3.75 |
3.75 |
3.76 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
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
|
|