| 元大民森陽光基金USD | | | | | | | | | 1.00 |
| 元大民森陽光基金RMB | | | | | | | | | 1.00 |
| 元大越南領航基金 Class A USD | 12/16/2022 | 101.1820 | 0.00 | 5.66 | 14.29 | -17.02 | -32.66 | -31.78 | 1.00 |
| 元大投資級目標債券基金 Class A USD | 11/30/2022 | 74.8500 | 0.00 | 0.00 | -0.36 | 0.55 | -24.89 | -26.05 | 1.00 |
| 元大多元目標債券基金 Class A USD | 11/30/2022 | 75.7200 | 0.00 | 0.00 | 2.23 | -6.51 | -24.42 | -25.40 | 1.00 |
| 元大房地產證券基金 Class B USD | 12/16/2022 | 78.8990 | 0.00 | -0.49 | 0.40 | -6.19 | -20.68 | -18.32 | 1.00 |
| ChinaAMC 華夏新視野中國A股基金 Class A USD (日交易) | 12/22/2022 | 15.1930 | -5.17 | -8.70 | -10.90 | -13.58 | -33.96 | -35.86 | 1.00 |
| ChinaAMC 華夏新視野中國A股基金 Class A RMB (日交易) | 12/22/2022 | 17.9620 | -5.02 | -9.77 | -12.76 | -14.67 | -27.33 | -29.74 | 1.00 |
| ChinaAMC 華夏中國復興A股基金(週交易)(僅限贖回) | 12/16/2022 | 83.1300 | 0.00 | -0.35 | -1.88 | -11.23 | -47.47 | -50.80 | 1.00 |
| ChinaAMC 華夏中國成長基金 SICAV (週交易) | 12/16/2022 | 20.6100 | 0.00 | 1.28 | 1.75 | 1.73 | -6.89 | -7.69 | 1.00 |
| 摩根中國先驅A股基金 (每日交易) | 12/21/2022 | 54.6900 | -3.08 | 0.66 | 1.56 | 3.27 | -30.89 | -30.37 | 1.00 |
| 摩根中國新一代基金 (每日交易)(僅限贖回) | 12/21/2022 | 16.6200 | -1.36 | 1.34 | 4.59 | 1.90 | -17.35 | -16.69 | 1.00 |
| JPMorgan摩根中國A股機會_HKD(每日交易)(需詢問額度) | 12/21/2022 | 19.5900 | -2.97 | 0.10 | 1.19 | 2.30 | -31.24 | -30.65 | 1.00 |
| JPMorgan摩根中國A股機會_RMB(每日交易)(需詢問額度) | 12/21/2022 | 22.1300 | -3.11 | -1.12 | -0.76 | 1.56 | -24.47 | -24.03 | 1.00 |
| The China A Share Fund Limited Ordinary A Shares(原馬丁可利) (每月贖回) (未上架，僅供贖回) | 12/16/2022 | 96.9800 | 0.00 | 2.13 | 1.38 | 0.91 | -27.49 | -27.62 | 1.00 |
| Man AHL _Tranche A (前收型, 每日交易)- 申贖T日淨值 | 12/21/2022 | 50.8200 | 0.30 | -1.68 | -2.04 | -7.04 | 8.20 | 8.52 | 2.00 |
| Man AHL _Tranche B (提供每日贖回交易)(僅限贖回) | 12/21/2022 | 50.8200 | 0.30 | -1.68 | -2.04 | -7.04 | 8.20 | 8.52 | 2.00 |
| DB Platinum IV Systematic Alpha_R1C-U(每週交易) | 12/21/2022 | 13,832 | 0.24 | -0.47 | -0.92 | -2.43 | 17.33 | 17.77 | 2.00 |
| 越南鳳凰基金Class A(繼續投資股份) | 10/31/2022 | 0.7830 | 0.00 | 0.00 | 0.00 | -24.75 | -31.62 | -31.72 | 2.00 |
| 優璟多元中華策略基金-Class B | 11/30/2022 | 50.7027 | 0.00 | 0.00 | -13.12 | -4.81 | 1.53 | 5.08 | 2.00 |
| 優璟潛龍特選機會基金 Class B | 11/30/2022 | 79.7496 | 0.00 | 0.00 | 2.78 | 5.86 | 8.49 | 10.50 | 2.00 |
| 優璟長城絕對報酬基金Class B | 11/30/2022 | 14.2638 | 0.00 | 0.00 | 1.63 | -7.88 | -19.88 | -20.88 | 2.00 |
| 越南鳳凰基金Class C (OTC 交易) | | | | | | | | | 2.00 |
| Man Arbitrage | | | | | | | | | 3.00 |
| Superfund Green One-USD Cap(僅限贖回) | 12/21/2022 | 913.7405 | -2.05 | -5.25 | -5.34 | -12.50 | -18.42 | -18.73 | 3.00 |
| Entrust Permal Fixed Income Holdings NV Class A(USD) (限制買進) | 11/30/2022 | 197.4660 | 0.00 | 0.00 | -1.06 | -2.64 | -8.38 | -9.03 | |