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| CIF全球股票基金T | 05/19 | EUR | 11.52 |
| CIF全球股票基金T | 05/19 | USD | 14.66 |
| CIF歐洲股票基金T | 05/19 | EUR | 9.38 |
| CIF歐洲股票基金T | 05/19 | USD | 11.93 |
| CIF全球高益機會基金T | 05/19 | EUR | 23.95 |
| CIF全球高益機會基金T | 05/19 | USD | 30.46 |
| CIF全球高益機會基金Td | 05/19 | EUR | 15.58 |
| CIF全球高益機會基金Td | 05/19 | USD | 19.82 |
| CIF全球債券基金T | 05/19 | EUR | 15.31 |
| CIF全球債券基金T | 05/19 | USD | 19.48 |
| CIF歐元債券基金T | 05/19 | EUR | 13.47 |
| CIF歐元債券基金T | 05/19 | USD | 17.13 |
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