| 貨幣市場 | 02/23 | 13.1941 | +0.0002 | +0.0015 |
| 優勢策略全球債券組合 | 02/22 | 16.2572 | +0.0081 | +0.0498 |
| 精選科技 | 02/22 | 12.39 | -0.0700 | -0.5618 |
| 中國龍 | 02/22 | 24.78 | -0.1600 | -0.6415 |
| 双囍新興亞洲債券A (新臺幣) | 02/22 | 11.1552 | -0.0005 | -0.0045 |
| 双囍新興亞洲債券B (新臺幣) | 02/22 | 8.5237 | -0.0004 | -0.0047 |
| 双囍新興亞洲債券A (人民幣避險) | 02/22 | 12.0309 | +0.0051 | +0.0424 |
| 双囍新興亞洲債券B (人民幣避險) | 02/22 | 10.4733 | +0.0046 | +0.0439 |
| 環太平洋平衡A (新臺幣) | 02/22 | 11.67 | +0.0365 | +0.3137 |
| 環太平洋平衡B (新臺幣) | 02/22 | 11.1433 | +0.0348 | +0.3133 |
| 環太平洋平衡A (人民幣避險) | 02/22 | 12.2766 | +0.0483 | +0.3950 |
| 全球多元ETF組合(新臺幣) | 02/22 | 10.0718 | +0.0447 | +0.4458 |
| 全球多元ETF組合(美元) | 02/22 | 10.0181 | +0.0471 | +0.4724 |
| 永騰亞洲高收益債券A (新臺幣) | 02/22 | 10.2731 | -0.0158 | -0.1536 |
| 永騰亞洲高收益債券B (新臺幣) | 02/22 | 8.7061 | -0.0134 | -0.1537 |
| 永騰亞洲高收益債券A (人民幣避險) | 02/22 | 12.18 | -0.0144 | -0.1181 |
| 永騰亞洲高收益債券B (人民幣避險) | 02/22 | 10.2688 | -0.0123 | -0.1196 |
| 永騰亞洲高收益債券A (美元) | 02/22 | 11.347 | -0.0153 | -0.1347 |
| 永騰亞洲高收益債券B (美元) | 02/22 | 9.6229 | -0.0130 | -0.1349 |
| 全視界平衡A (新臺幣) | 02/22 | 10.0861 | +0.0468 | +0.4662 |
| 全視界平衡B (新臺幣) | 02/22 | 9.4126 | +0.0437 | +0.4664 |
| 全視界平衡A (人民幣避險) | 02/22 | 11.1693 | +0.0559 | +0.5030 |
| 全視界平衡B (人民幣避險) | 02/22 | 10.4377 | +0.0523 | +0.5036 |
| 全視界平衡A (美元) | 02/22 | 10.9071 | +0.0532 | +0.4901 |
| 全視界平衡B (美元) | 02/22 | 10.1759 | +0.0496 | +0.4898 |
| 全球高息策略A (新臺幣) | 02/22 | 9.7488 | +0.0532 | +0.5487 |
| 全球高息策略B (新臺幣) | 02/22 | 9.3664 | +0.0511 | +0.5486 |
| 全球高息策略A (美元) | 02/22 | 9.6062 | +0.0549 | +0.5748 |
| 全球高息策略B (美元) | 02/22 | 9.2316 | +0.0528 | +0.5752 |
| 前瞻六脈A (新臺幣) | 02/22 | 9.5756 | +0.0920 | +0.9701 |
| 前瞻六脈B (新臺幣) | 02/22 | 9.5522 | +0.0918 | +0.9704 |
| 前瞻六脈A (美元) | 02/22 | 9.2781 | +0.0916 | +0.9971 |
| 前瞻六脈B (美元) | 02/22 | 9.2486 | +0.0913 | +0.9970 |
| 2024到期新興市場債券(美元) | 02/22 | 10.3342 | +0.0110 | +0.1066 |
| 2024到期新興市場債券(人民幣) | 02/22 | 10.0579 | +0.0023 | +0.0229 |
| 金鑽平衡 | 02/22 | 22.3894 | -0.1098 | -0.4880 |
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