基金總覽
可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林成長基金(美元)
 0.07% 1.05% 3.56% 5.98% 26.12% 20.72% 24.21%
富蘭克林潛力組合基金(美元)
 -0.86% 3.33% 10.74% 15.29% 31.01% -9.76% -5.17%
富蘭克林高成長基金(美元)
 -0.65% 1.74% 4.66% 6.82% 23.97% 12.90% 12.22%
富蘭克林公用事業基金(美元)
 0.18% 0.97% 0.55% 8.84% 14.14% 0.46% -1.18%
富蘭克林高科技基金(美元)
 1.06% 2.79% 2.90% 7.58% 30.63% 49.84% 47.05%
富蘭克林坦伯頓成長基金(美元)
 -0.30% 2.49% 9.29% 9.44% 23.98% -0.82% 2.17%
富蘭克林坦伯頓世界基金(美元)
 -0.43% 2.46% 8.77% 8.43% 19.84% -2.41% 0.95%
富蘭克林坦伯頓外國基金(美元)
 -0.14% 2.64% 13.25% 12.16% 26.53% -3.31% -3.58%
富蘭克林坦伯頓中小型公司成長基金(美元)
 -0.95% 2.35% 8.50% 14.18% 36.68% 10.21% 8.50%
富蘭克林坦伯頓法人機構專用基金(美元)
 -4.19% -2.14% 11.42% 5.48% 18.83% -8.27% -5.79%
富蘭克林黃金基金(美元)*
 1.91% -2.81% -7.70% -9.20% 13.32% 47.81% 26.38%
生技領航基金-A/累積(美元)
 0.28% 1.83% 3.68% 8.14% 10.00% 24.65% 19.43%
生技領航基金-B/累積(美元)
 0.28% 1.82% 3.58% 7.82% 9.31% 23.04% 18.02%
生技領航基金-F/累積(美元)
 0.29% 1.84% 3.60% 7.88% 9.51% 23.50% 18.42%
公司債基金-A/月配(美元)
 0.00% 0.51% 1.72% 1.37% 8.04% 0.68% -1.01%
公司債基金-A/月配/澳幣避險(澳幣)
 0.00% 0.47% 1.65% 1.29% 7.22% -1.71% -3.26%
公司債基金-B/月配(美元)
 0.00% 0.55% 1.66% 1.10% 7.21% -0.72% -2.31%
公司債基金-A/累積(美元)
 0.00% 0.49% 2.20% 2.76% 10.95% 6.45% 4.23%
公司債基金-F/月配(美元)
 0.00% 0.44% 1.65% 1.10% 7.33% -0.43% -1.91%
穩定月收益基金-A/月配(美元)
 -0.37% 1.91% 5.74% 4.80% 9.08% -4.13% -5.81%
穩定月收益基金-B/月配(美元)
 -0.42% 1.82% 5.55% 4.39% 8.31% -5.37% -6.95%
穩定月收益基金-A/月配/澳幣避險(澳幣)
 -0.36% 1.84% 5.46% 4.53% 8.49% -7.56% -9.08%
穩定月收益基金-F/月配(美元)
 -0.33% 1.94% 5.67% 4.56% 8.63% -4.89% -6.58%
穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 -0.37% 1.95% 5.66% 5.38% 10.47% -2.00% -4.19%
印度基金-A/累積(美元)
 -1.87% -0.15% 7.16% 11.56% 43.20% 3.91% 2.55%
印度基金-B/累積(美元)
 -1.88% -0.18% 7.07% 11.19% 42.31% 2.56% 1.38%
互利歐洲基金-A/累積(歐元)
 -0.75% 2.47% 12.40% 8.53% 19.16% -13.18% -14.25%
互利歐洲基金-A/累積(美元)
 -0.52% 3.05% 12.96% 9.34% 30.34% -5.99% -8.85%
互利歐洲基金-A/累積/美元避險(美元)
 -0.83% 2.39% 12.53% 8.86% 19.98% -13.02% -14.34%
互利歐洲基金-A/年配(歐元)
 -0.75% 2.50% 12.41% 8.51% 19.07% -13.24% -14.33%
互利歐洲基金-B/累積(美元)
 -0.54% 3.02% 12.80% 8.95% 29.51% -7.26% -9.95%
互利歐洲基金-B/年配(歐元)
 -0.76% 2.42% 12.25% 8.17% 18.37% -14.31% -15.25%
互利全球領航基金-A/累積(美元)
 -0.78% 3.17% 10.10% 10.48% 23.50% -6.62% -9.27%
互利全球領航基金-A/累積(歐元)
 -1.07% 2.53% 9.52% 9.58% 12.82% -13.82% -14.73%
互利全球領航基金-B/累積(美元)
 -0.82% 3.07% 9.98% 10.06% 22.65% -7.89% -10.40%
吉富世界基金-A/累積(美元)
 -0.25% 1.65% 4.08% 6.67% 24.85% 16.18% 11.77%
吉富世界基金-A/累積(歐元)
 -0.52% 1.03% 3.52% 5.82% 14.02% 7.26% 5.10%
全球房地產基金-A/歐元避險/年配(歐元)
 0.00% 0.75% 6.04% 4.22% 14.79% -11.48% -12.06%
全球房地產基金-A/歐元避險/累積(歐元)
 0.07% 0.73% 6.05% 4.29% 17.90% -8.88% -9.54%
全球房地產基金-A/季配(美元)
 0.00% 0.75% 6.12% 3.88% 17.29% -10.52% -11.36%
全球房地產基金-A/累積(美元)
 0.00% 0.71% 6.11% 4.62% 18.84% -8.18% -9.10%
全球房地產基金-B/季配(美元)
 0.00% 0.72% 5.93% 3.45% 16.53% -11.68% -12.42%
天然資源基金-A/累積(歐元)
 -1.59% 7.54% 19.68% 9.44% 8.80% -23.82% -28.93%
天然資源基金-A/累積(美元)
 -1.12% 8.33% 20.44% 10.50% 19.14% -17.38% -24.32%
天然資源基金-B/累積(美元)
 -1.11% 8.50% 20.49% 10.10% 18.57% -18.28% -25.13%
天然資源基金-F/累積(美元)
 -1.24% 8.36% 20.49% 10.05% 18.69% -18.17% -24.94%
精選收益基金-A/月配(歐元)
 -0.25% -0.25% 1.25% 0.62% -3.23% -8.38% -7.33%
精選收益基金-A/月配(美元)
 0.00% 0.42% 1.79% 1.37% 6.04% -0.72% -1.43%
精選收益基金-A/月配/澳幣避險(澳幣)
 0.11% 0.45% 1.72% 1.26% 5.60% -4.01% -4.63%
精選收益基金-B/月配(美元)
 0.00% 0.34% 1.72% 1.03% 5.11% -2.21% -2.85%
精選收益基金-A/累積(美元)
 0.06% 0.42% 2.21% 2.40% 7.90% 3.41% 2.27%
科技基金-A/累積(美元)
 0.93% 3.37% 3.96% 10.13% 35.85% 58.31% 53.17%
科技基金-B/累積(美元)
 0.94% 3.35% 3.85% 9.78% 34.99% 56.27% 51.38%
全球核心策略基金-A/累積(美元)
 -0.35% 1.89% 6.44% 6.44% 14.41% -1.40% -3.57%
全球核心策略基金-A/累積(歐元)
 -0.67% 1.20% 5.83% 5.55% 4.52% -8.96% -9.31%
全球核心策略基金-A/年配(歐元)
 -0.70% 1.22% 5.84% 5.62% 2.79% -10.43% -10.75%
日本基金-A/累積(日圓)
 -1.00% 3.11% 10.04% 11.89% 20.27% 7.99% 8.35%
日本基金-A/累積(美元)
 -0.98% 2.60% 10.34% 14.09% 24.25% 12.81% 12.81%
美元短期票券基金-A/月配(美元)
 0.00% 0.00% 0.00% 0.00% -0.10% -0.10% -0.20%
美元短期票券基金-B/月配(美元)
 0.00% 0.00% -0.11% -0.33% -0.56% -0.67% -0.67%
美元短期票券基金-A/累積(美元)
 0.00% 0.00% -0.08% -0.08% -0.08% 0.42% 0.25%
美元短期票券基金-F/月配(美元)
 0.00% 0.00% -0.10% -0.30% -0.50% -0.60% -0.60%
美國政府基金-A/月配(美元)
 0.00% 0.00% 0.00% -0.22% -1.32% 0.22% 0.56%
美國政府基金-B/月配(美元)
 0.00% 0.00% 0.00% -0.45% -1.90% -1.02% -0.68%
美國政府基金-A/累積(美元)
 0.00% 0.08% 0.25% 0.25% -0.42% 2.60% 2.69%
美國機會基金-A/累積(歐元)
 0.45% 0.54% 1.74% 4.32% 14.54% 27.50% 27.28%
美國機會基金-A/累積(美元)
 0.72% 1.15% 2.28% 5.13% 25.30% 38.05% 35.29%
美國機會基金-B/累積(美元)
 0.70% 1.10% 2.13% 4.78% 24.51% 36.19% 33.66%
美國機會基金-F/累積(美元)
 0.67% 1.09% 2.16% 4.86% 24.71% 36.64% 34.09%
互利美國價值基金-A/累積(歐元)
 -1.07% 2.88% 8.17% 9.75% 12.80% -14.41% -14.89%
互利美國價值基金-A/累積(美元)
 -0.82% 3.49% 8.72% 10.65% 23.46% -7.28% -9.48%
互利美國價值基金-B/累積(美元)
 -0.81% 3.49% 8.62% 10.29% 22.67% -8.48% -10.55%
互利美國價值基金-Z/累積(美元)
 -0.83% 3.48% 8.77% 10.79% N/A% N/A% N/A%
全球債券總報酬基金-A/月配(美元)
 0.09% -0.36% 0.72% -1.23% -3.36% -10.39% -12.22%
全球債券總報酬基金-A/累積(美元)
 0.11% -0.36% 1.28% 0.14% -0.82% -5.16% -7.55%
全球債券總報酬基金-A/月配(歐元)
 -0.11% -0.94% 0.32% -1.97% -11.61% -17.27% -17.41%
全球債券總報酬基金-A/年配(歐元)
 -0.21% -0.94% 0.74% -0.63% -15.34% -18.19% -18.82%
全球債券總報酬基金-A/累積(歐元)
 -0.13% -0.94% 0.78% -0.64% -9.34% -12.41% -13.03%
全球債券總報酬基金-A/月配/澳幣避險(澳幣)
 0.13% -0.39% 0.66% -1.30% -3.32% -11.36% -12.99%
全球債券總報酬基金-B/月配(美元)
 0.10% -0.39% 0.59% -1.63% -4.01% -11.76% -13.40%
全球債券總報酬基金-B/累積(美元)
 0.09% -0.42% 1.13% -0.23% -1.60% -6.56% -8.82%
邊境市場基金-A/累積(歐元)
 -0.36% 1.32% 4.92% 9.77% 13.13% -11.96% -12.08%
邊境市場基金-A/累積(美元)
 -0.06% 1.94% 5.46% 10.68% 23.82% -4.60% -6.51%
邊境市場基金-A/年配(美元)
 -0.07% 1.90% 5.41% 10.70% 23.76% -4.64% -6.54%
邊境市場基金-B/累積(美元)
 0.09% 0.86% 5.00% 21.13% -19.24% -22.34% -19.96%
亞洲債券基金-A/月配(美元)
 0.10% -0.20% -0.40% 0.00% -0.99% -3.65% -4.11%
亞洲債券基金-A/月配/澳幣避險(澳幣)
 0.14% -0.14% -0.41% 0.00% -1.08% -4.31% -4.81%
亞洲債券基金-B/月配(美元)
 0.11% -0.22% -0.54% -0.32% -1.71% -5.05% -5.44%
亞洲債券基金-A/累積(美元)
 0.06% -0.23% 0.06% 0.74% 0.51% -0.51% -1.34%
亞洲成長基金-A/年配(美元)
 -1.45% 0.80% 6.53% 10.74% 43.34% 25.46% 18.77%
亞洲成長基金-B/累積(美元)
 -1.48% 0.73% 6.39% 10.38% 42.39% 23.85% 17.37%
亞洲成長基金-A/累積(美元)
 -1.45% 0.80% 6.54% 10.73% 43.37% 25.47% 18.74%
亞洲小型企業基金-A/累積(歐元)
 -1.90% 0.61% 6.32% 8.49% 20.76% -4.23% -3.66%
亞洲小型企業基金-A/累積(美元)
 -1.65% 1.22% 6.85% 9.34% 32.14% 3.73% 2.45%
亞洲小型企業基金-A/年配(美元)
 -1.64% 1.20% 6.85% 9.34% 32.13% 3.71% 2.43%
亞洲小型企業基金-B/累積(美元)
 -1.65% 1.18% 6.72% 8.98% 31.27% 2.36% 1.23%
亞洲小型企業基金-F/累積(美元)
 -1.64% 1.19% 6.69% 9.08% 31.40% 2.61% 1.49%
金磚四國基金-A/累積(美元)
 -0.48% 2.44% 7.40% 8.27% 35.22% 16.81% 8.27%
金磚四國基金-B/累積(美元)
 -0.48% 2.42% 7.31% 7.87% 34.27% 15.34% 7.00%
大中華基金-A/累積(美元)
 -2.01% -0.89% 2.82% 5.06% 38.55% 36.05% 30.13%
大中華基金-B/累積(美元)
 -2.04% -0.91% 2.71% 4.76% 37.70% 34.30% 28.57%
東歐基金-A/累積(歐元)
 0.50% 2.25% 14.88% 7.36% 6.29% -13.59% -18.55%
東歐基金-A/累積(美元)
 0.76% 2.86% 15.46% 8.18% 16.27% -6.44% -13.42%
東歐基金-B/累積(美元)
 0.73% 2.78% 15.15% 7.77% 15.38% -7.65% -14.35%
東歐基金-A/年配(歐元)
 0.50% 2.27% 14.84% 7.35% 6.26% -13.59% -18.57%
東歐基金-B/年配(歐元)
 -1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
新興國家固定收益基金-A/季配(美元)
 0.30% 0.10% 2.44% -1.37% -2.04% -11.88% -15.49%
新興國家固定收益基金-A/月配(美元)
 0.34% 0.17% 1.91% -1.34% -2.16% -11.71% -14.66%
新興國家固定收益基金-A/累積(美元)
 0.24% 0.08% 2.41% 0.41% 1.31% -4.49% -8.39%
新興國家固定收益基金-A/月配/澳幣避險(澳幣)
 0.40% 0.20% 2.02% -1.36% -2.13% -12.91% -15.81%
新興國家固定收益基金-B/季配(美元)
 0.24% 0.12% 2.29% -1.73% -2.75% -13.09% -16.50%
新興國家固定收益基金-B/月配(美元)
 0.18% 0.00% 1.68% -1.80% -2.85% -12.92% -15.74%
新興國家固定收益基金-F股/月配(美元)
 0.16% 0.00% 1.67% -1.61% -2.71% -12.61% -15.40%
新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 0.27% 0.19% 2.14% -0.37% -0.18% -8.79% -12.27%
新興國家基金-A/年配(美元)
 -0.68% 2.59% 6.93% 9.62% 38.99% 19.17% 11.34%
新興國家基金-B/累積(美元)
 -0.67% 2.58% 6.80% 9.26% 38.10% 17.63% 10.07%
新興國家基金-A/累積(美元)
 -0.69% 2.58% 6.91% 9.60% 38.98% 19.16% 11.34%
新興國家小型企業基金-A/累積(美元)
 -1.10% 1.56% 6.35% 9.12% 32.99% 5.96% 3.35%
新興國家小型企業基金-A/年配(美元)
 -1.06% 1.63% 6.34% 9.14% 33.06% 5.94% 3.41%
新興國家小型企業基金-A/累積(歐元)
 -1.33% 1.01% 5.79% 8.32% 21.52% -2.16% -2.83%
歐洲高收益基金-A/年配(歐元)
 0.00% 0.68% 2.61% 3.15% 6.50% -2.32% -3.59%
歐洲高收益基金-A/月配(歐元)
 0.17% 0.86% 2.28% 2.10% 8.96% -2.18% -3.15%
歐洲高收益基金-A/月配(美元)
 0.46% 1.38% 2.80% 2.92% 19.22% 6.02% 3.04%
歐洲高收益基金-B/月配(歐元)
 0.00% 0.70% 2.03% 1.72% 8.06% -3.55% -4.46%
歐洲高收益基金-B/月配(美元)
 0.35% 1.30% 2.64% 2.51% 18.23% 4.52% 1.66%
歐洲高收益基金-A/累積(歐元)
 0.05% 0.75% 2.55% 3.08% 10.99% 1.77% 0.40%
歐洲高收益基金-A/月配/美元避險(美元)
 0.10% 0.79% 2.31% 2.41% 9.58% -1.45% -2.68%
潛力歐洲基金-A/累積(歐元)
 -0.42% 1.66% 8.03% 3.53% 10.77% -9.86% -11.28%
潛力歐洲基金-B/累積(美元)
 -0.10% 2.26% 8.30% 3.93% 20.35% -3.74% -6.85%
潛力歐洲基金-B/年配(歐元)
 -0.39% 1.60% 7.93% 3.25% 10.12% -10.98% -12.31%
全球氣候變遷基金-A/年配(歐元)
 0.12% 2.56% 9.12% 12.48% 28.59% 14.63% 11.39%
全球氣候變遷基金-A/累積(歐元)
 0.11% 2.52% 9.13% 12.47% 28.79% 14.84% 11.59%
全球氣候變遷基金-B/累積(美元)
 0.37% 3.08% 9.50% 12.92% 40.00% 22.72% 17.26%
全球平衡基金-A/季配(美元)
 -0.18% 2.46% 7.50% 7.70% 17.67% 1.08% -1.14%
全球平衡基金-B/累積(美元)
 -0.16% 2.42% 7.40% 7.82% 18.36% 2.64% 0.48%
全球平衡基金-A/累積(美元)
 -0.19% 2.45% 7.52% 8.20% 19.14% 3.97% 1.67%
全球債券基金-A/月配(美元)
 0.00% -0.40% 0.40% -0.33% -2.16% -6.73% -8.00%
全球債券基金-A/月配(澳幣)
 0.00% -0.35% 0.35% -0.35% -2.16% -7.52% -8.70%
全球債券基金-A/月配(歐元)
 -0.24% -0.95% -0.08% -1.02% -10.54% -13.85% -13.44%
全球債券基金-B/月配(美元)
 0.07% -0.42% 0.28% -0.62% -2.85% -8.14% -9.18%
全球債券基金-A/累積(美元)
 0.07% -0.35% 0.88% 0.77% -0.21% -2.71% -4.40%
全球債券基金-A/年配(歐元)
 -0.24% -0.94% 0.32% 0.00% -13.39% -14.67% -14.61%
全球債券基金-F/月配(美元)
 0.13% -0.39% 0.40% -0.39% -2.57% -7.57% -8.69%
全球股票收益基金-A/穩定月配股(美元)
 -0.23% 2.78% 8.98% 8.98% 23.40% -4.94% -6.83%
全球股票收益基金-B/季配(美元)
 -0.25% 2.86% 9.09% 8.49% 22.22% -6.71% -8.86%
全球基金-A/年配(美元)
 -0.05% 2.99% 9.93% 10.13% 22.86% 3.54% 0.99%
全球基金-B/累積(美元)
 -0.08% 2.93% 9.76% 9.71% 23.15% 3.11% 0.73%
全球基金-A/累積(美元)
 -0.05% 2.96% 9.94% 10.11% 24.00% 4.49% 1.92%
中小型企業基金-A/年配(美元)
 -0.82% 2.40% 8.30% 14.69% 36.35% 12.62% 8.73%
中小型企業基金-B/累積(美元)
 -0.83% 2.39% 8.22% 14.31% 35.52% 11.13% 7.44%
中小型企業基金-A/累積(美元)
 -0.83% 2.39% 8.28% 14.67% 36.32% 12.60% 8.71%
成長(歐元)基金-A/累積(歐元)
 -0.52% 1.91% 7.76% 7.42% 11.42% -4.53% -4.95%
成長(歐元)基金-A/累積(美元)
 -0.29% 2.46% 8.29% 8.23% 21.89% 3.40% 1.04%
成長(歐元)基金-B/年配(歐元)
 -0.54% 1.84% 7.68% 7.05% 10.69% -5.78% -6.02%
拉丁美洲基金-A/年配(美元)
 0.69% 4.42% 13.03% 11.67% 26.69% -13.83% -21.15%
拉丁美洲基金-B/累積(美元)
 0.63% 4.37% 12.87% 11.29% 26.96% -14.26% -21.45%
拉丁美洲基金-A/累積(美元)
 0.68% 4.42% 13.02% 11.68% 27.76% -13.09% -20.48%
多空策略基金-A/累積(美元)
 0.00% 0.76% 2.31% 4.18% 7.94% 4.45% 4.00%
富蘭克林華美第一富基金(台幣)
 1.43% 2.75% 8.09% 6.41% 30.83% 29.02% 25.45%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 0.19% 1.81% 3.07% 3.66% 20.46% 14.88% 13.36%
富蘭克林華美新世界股票基金(台幣)
 0.57% 2.42% 1.20% 0.75% 22.57% 42.43% 39.99%
富蘭克林華美新世界股票基金(美元)
 0.62% 2.23% 1.54% 3.13% 27.69% 50.96% 46.56%
富蘭克林華美新世界股票基金(人民幣)
 0.42% 2.22% -0.05% -1.95% 17.17% 40.64% 37.51%
富蘭克林華美新世界股票基金-N類型(台幣)
 0.66% 2.48% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新世界股票基金-N類型(美元)
 0.65% 2.18% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美中華基金(台幣)
 -1.35% 0.99% 5.85% 3.45% 30.29% 49.96% 44.05%
富蘭克林華美新興趨勢傘型基金之天然資源組合基金(台幣)
 -0.35% 2.86% 6.75% 4.85% 18.63% -3.31% -6.53%
富蘭克林華美中國消費基金(台幣)
 -1.68% -0.39% 2.80% 0.94% 27.58% 43.05% 39.48%
富蘭克林華美中國消費基金(人民幣)
 -1.83% -0.57% 1.53% -1.76% 22.28% 41.38% 37.07%
富蘭克林華美中國消費基金(美元)
 -1.57% -0.57% 3.23% 3.43% 33.25% 51.55% 46.04%
富蘭克林華美台股傘型基金之高科技基金(台幣)
 1.44% 2.11% 4.65% 0.65% 20.76% 20.12% 14.79%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
 -1.49% 0.16% 5.80% 6.07% 34.80% 41.94% 32.95%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
 -1.63% 0.00% 4.55% 3.23% 29.10% 40.29% 30.72%
富蘭克林華美中國傘型基金之中國A股基金(美元)
 -1.36% 0.07% 6.24% 8.67% 40.71% 50.38% 39.15%
富蘭克林華美中國傘型基金之中國A股基金-N類型(台幣)
 -1.45% 0.21% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美中國傘型基金之中國A股基金-N類型(美元)
 -1.42% 0.00% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美中國傘型基金之中國A股基金-N類型(人民幣)
 -1.59% 0.07% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美中國傘型基金之中國A股基金-N類型(南非幣)
 -1.87% -2.10% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球成長基金(台幣)
 1.25% 8.02% 13.25% 10.98% 23.79% 4.37% 3.24%
富蘭克林華美全球成長基金(美元)
 1.31% 7.81% 13.63% 13.74% 29.06% 10.49% 8.01%
富蘭克林華美特別股收益基金-A累積型(台幣)
 0.09% 0.80% 2.63% 2.63% 11.77% 2.36% 2.26%
富蘭克林華美特別股收益基金-B分配型(台幣)
 0.10% 0.82% 2.08% 1.13% 8.28% -3.92% -3.54%
富蘭克林華美特別股收益基金-NB分配型(台幣)
 0.10% 0.82% 2.08% 1.13% 8.28% -3.92% -3.54%
富蘭克林華美特別股收益基金-A累積型(美元)
 0.17% 0.61% 2.96% 5.13% 15.74% 7.60% 6.50%
富蘭克林華美特別股收益基金-B分配型(美元)
 0.20% 0.61% 2.47% 3.53% 12.29% 1.01% 0.50%
富蘭克林華美特別股收益基金-NB分配型(美元)
 0.10% 0.61% 2.36% 3.53% 12.16% 1.01% 0.50%
富蘭克林華美特別股收益基金-B分配型(人民幣)
 0.21% 0.72% 2.42% 3.39% 11.68% -0.71% -1.12%
富蘭克林華美特別股收益基金-NB分配型(人民幣)
 0.21% 0.72% 2.42% 3.39% 11.68% -0.71% -1.12%
富蘭克林華美特別股收益基金-B分配型(南非幣)
 0.10% 0.60% 2.02% 2.74% 10.60% -2.03% -2.32%
富蘭克林華美特別股收益基金-NB分配型(南非幣)
 0.20% 0.60% 2.02% 2.74% 10.72% -2.03% -2.22%
富蘭克林華美全球醫療保健基金(台幣)
 -0.28% 1.42% 0.94% 4.69% 7.85% 19.78% 21.96%
富蘭克林華美全球醫療保健基金(美元)
 -0.27% 1.18% 1.27% 7.10% 12.27% 26.67% 27.40%
富蘭克林華美全球醫療保健基金-N類型(台幣)
 -0.28% 1.43% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球醫療保健基金-N類型(美元)
 -0.28% 1.24% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-A累積型(台幣)
 0.08% -0.21% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-A累積型(美元)
 0.11% -0.29% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-A累積型(人民幣)
 0.11% -0.25% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-B分配型(台幣)
 0.08% -0.21% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-NB分配型(美元)
 0.11% -0.28% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-B分配型(人民幣)
 0.11% -0.25% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-B分配型(南非幣)
 0.07% -0.39% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-NB分配型(台幣)
 0.08% -0.21% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-NB分配型(美元)
 0.11% -0.28% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-NB分配型(人民幣)
 0.11% -0.25% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美新興國家固定收益基金-NB分配型(南非幣)
 0.07% -0.39% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 0.15% 0.63% 2.20% 0.47% 5.82% 0.12% -0.76%
富蘭克林華美富蘭克林全球債券組合基金-分配(台幣)
 0.15% 0.63% 1.86% -0.50% 3.80% -3.72% -4.26%
富蘭克林華美富蘭克林全球債券組合基金-累積(美元)
 0.19% 0.55% 2.38% 1.83% 8.33% 3.87% 2.35%
富蘭克林華美富蘭克林全球債券組合基金-分配(美元)
 0.19% 0.55% 2.05% 0.85% 6.22% -0.14% -1.29%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
 0.15% 0.67% 2.58% 0.95% 6.93% -2.14% -3.30%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配(台幣)
 0.15% 0.67% 2.11% -0.32% 4.28% -7.55% -8.19%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
 0.19% 0.59% 2.81% 2.29% 10.50% 2.37% 0.54%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配(美元)
 0.20% 0.64% 2.35% 0.93% 6.38% -4.49% -5.73%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
 0.14% 0.67% 2.44% 0.99% 7.53% 0.15% -1.68%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配(人民幣)
 0.14% 0.67% 1.97% -0.30% 4.71% -5.15% -6.41%
富蘭克林華美全球投資級債券基金-累積(台幣)
 -0.07% 0.17% 0.96% -0.65% 1.25% 0.10% 0.82%
富蘭克林華美全球投資級債券基金-累積(美元)
 -0.04% 0.10% 1.14% 0.67% 3.73% 4.14% 3.98%
富蘭克林華美全球投資級債券基金-分配(台幣)
 -0.07% 0.17% 0.76% -1.23% 0.09% -2.10% -1.22%
富蘭克林華美全球投資級債券基金-分配(美元)
 -0.04% 0.10% 0.94% 0.08% 2.50% 1.95% 1.98%
富蘭克林華美全球投資級債券基金-NB分配型(台幣)
 -0.06% 0.18% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球投資級債券基金-NB分配型(美元)
 -0.04% 0.09% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-累積(台幣)
 -0.08% 0.44% 1.73% 0.82% 6.98% 1.88% 1.18%
富蘭克林華美全球高收益債券基金-分配(台幣)
 -0.08% 0.44% 1.29% -0.45% 4.30% -3.42% -3.64%
富蘭克林華美全球高收益債券基金-C分配型(台幣)
 -0.08% 0.44% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-NC分配型(台幣)
 -0.08% 0.44% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-累積(美元)
 -0.05% 0.36% 1.97% 2.37% 9.77% 6.08% 4.35%
富蘭克林華美全球高收益債券基金-分配(美元)
 -0.05% 0.36% 1.59% 1.22% 7.13% 0.63% -0.54%
富蘭克林華美全球高收益債券基金-C分配型(美元)
 -0.05% 0.36% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-NC分配型(美元)
 -0.05% 0.36% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-累積(澳幣)
 -0.07% 0.22% 1.43% 1.91% 8.46% 4.00% 2.90%
富蘭克林華美全球高收益債券基金-分配(澳幣)
 -0.07% 0.22% 1.01% 0.63% 5.68% -1.53% -2.08%
富蘭克林華美全球高收益債券基金-累積(人民幣)
 -0.08% 0.38% 1.87% 1.66% 8.20% 4.99% 3.19%
富蘭克林華美全球高收益債券基金-分配(人民幣)
 -0.08% 0.38% 1.47% 0.45% 5.55% -0.43% -1.67%
富蘭克林華美全球高收益債券基金-C分配型(人民幣)
 -0.08% 0.38% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-NC分配型(人民幣)
 -0.08% 0.38% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美全球高收益債券基金-累積(南非幣)
 -0.10% 0.22% 1.37% 1.31% 8.63% 10.44% 9.11%
富蘭克林華美全球高收益債券基金-分配(南非幣)
 -0.09% 0.22% 0.88% 0.04% 6.12% 4.45% 3.65%
富蘭克林華美全球高收益債券基金-NC分配型(南非幣)
 -0.10% 0.22% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美多重資產收益基金-累積(台幣)
 0.00% 1.11% 3.94% 2.14% 10.46% 1.11% 0.30%
富蘭克林華美多重資產收益基金-分配(台幣)
 0.00% 1.04% 3.47% 0.65% 7.18% -4.79% -5.02%
富蘭克林華美多重資產收益基金-累積(美元)
 0.00% 0.88% 4.30% 4.59% 14.92% 6.94% 4.88%
富蘭克林華美多重資產收益基金-分配(美元)
 0.00% 0.91% 3.76% 3.03% 11.63% 0.68% -0.67%
富蘭克林華美多重資產收益基金-累積(人民幣)
 -0.18% 0.90% 2.66% -0.62% 5.57% -0.18% -1.41%
富蘭克林華美多重資產收益基金-分配(人民幣)
 -0.24% 0.85% 2.09% -2.35% 1.84% -6.95% -7.57%
富蘭克林華美多重資產收益基金-累積(南非幣)
 -0.44% -1.23% -2.44% -6.14% -1.23% 9.67% 12.57%
富蘭克林華美多重資產收益基金-分配(南非幣)
 -0.53% -1.31% -3.70% -9.69% -8.48% -5.86% -2.20%
富蘭克林華美亞太平衡基金-累積(台幣)
 -0.41% 0.58% 2.18% 3.31% 23.26% 17.66% 15.44%
富蘭克林華美亞太平衡基金-分配(台幣)
 -0.38% 0.58% 1.97% 2.37% 20.86% 13.09% 11.27%
富蘭克林華美亞太平衡基金-累積(美元)
 -0.37% 0.45% 2.47% 4.81% 26.57% 22.38% 18.98%
富蘭克林華美亞太平衡基金-分配(美元)
 -0.35% 0.54% 2.09% 3.79% 24.09% 17.35% 14.59%
富蘭克林華美亞太平衡基金-分配(人民幣)
 -0.35% 0.54% 2.27% 3.50% 23.22% 16.94% 14.10%
富蘭克林華美策略高股息基金-累積(台幣)
 -0.67% 4.83% 13.89% 17.76% 34.84% 3.58% 2.36%
富蘭克林華美策略高股息基金-分配(台幣)
 -0.65% 4.94% 13.70% 16.60% 32.32% -0.54% -1.40%
富蘭克林華美策略高股息基金-累積(美元)
 -0.64% 4.71% 14.39% 20.60% 40.52% 9.67% 6.97%
富蘭克林華美策略高股息基金-分配(美元)
 -0.63% 4.72% 13.98% 19.40% 37.66% 5.30% 3.02%
富蘭克林華美退休傘型之目標2027組合基金(台幣)
 -0.10% 0.97% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美退休傘型之目標2027組合基金(美元)
 0.00% 0.84% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美退休傘型之目標2037組合基金(台幣)
 -0.19% 1.81% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美退休傘型之目標2037組合基金(美元)
 -0.09% 1.54% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美退休傘型之目標2047組合基金(台幣)
 -0.18% 1.59% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美退休傘型之目標2047組合基金(美元)
 -0.09% 1.34% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美六年到期新興市場主權債券基金(美元)
 0.09% 0.51% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美六年到期新興市場主權債券基金(人民幣)
 0.06% 0.53% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美六年到期新興市場主權債券基金(澳幣)
 0.07% 0.37% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美1至3年期美國政府公債ETF基金(台幣)
 -0.05% 0.23% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美10至25年期投資級美元公司債ETF基金(台幣)
 -0.18% 0.74% N/A% N/A% N/A% N/A% N/A%
富蘭克林華美貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.11% 0.22% 0.49% 0.44%
野村優質基金(台幣)
 -1.41% 2.01% 3.81% 5.36% 50.27% 48.69% 42.63%
野村成長基金(台幣)
 -1.50% 1.49% 3.75% 4.71% 44.49% 42.07% 35.84%
野村 e科技基金(台幣)
 -1.16% 2.46% 5.98% 7.47% 27.08% 26.54% 19.43%
野村中小基金(台幣)
 -1.32% 1.80% 3.47% 4.33% 38.52% 35.41% 28.07%
野村台灣運籌基金(台幣)
 -1.27% 1.53% 4.01% 2.56% 36.24% 27.73% 23.11%
野村鴻運基金(台幣)
 -1.34% 1.78% 3.56% 4.13% 38.96% 31.82% 27.23%
野村積極成長基金(台幣)
 -1.47% 1.38% 3.47% 4.80% 44.44% 42.76% 36.49%
野村高科技基金(台幣)
 -1.18% 2.51% 6.05% 7.92% 28.11% 27.91% 20.11%
野村台灣高股息基金(台幣)
 0.23% 1.71% 2.98% 2.56% 12.21% 13.72% 5.11%
野村全球高股息基金-累積(台幣)
 1.29% 1.86% 8.02% 7.02% 21.34% 0.10% -1.94%
野村全球高股息基金-季配(台幣)
 1.28% 1.85% 8.03% 6.67% 20.15% -2.17% -4.17%
野村全球高股息基金-累積(人民幣)
 1.33% 2.12% 7.36% 6.56% 20.72% 2.61% -0.76%
野村全球高股息基金-季配(人民幣)
 1.39% 2.14% 7.44% 6.19% 18.83% -1.35% -4.52%
野村歐洲高股息基金-累積(台幣)
 -0.09% -0.09% -3.98% -3.80% -2.57% -6.18% 5.25%
野村歐洲高股息基金-季配(台幣)
 -0.13% -0.13% -4.01% -4.01% -3.01% -7.13% 4.51%
野村亞太高股息基金-累積(台幣)
 -0.46% 1.80% 6.43% 5.98% 28.74% 9.88% 6.43%
野村亞太高股息基金-季配(台幣)
 -0.48% 1.78% 6.42% 5.12% 26.32% 7.43% 4.05%
野村全球品牌基金(台幣)
 0.84% 1.73% 3.58% 6.31% 25.96% 27.70% 23.81%
野村鑫全球債券組合基金(台幣)
 0.13% 0.58% 2.21% 0.68% 6.23% 2.55% 2.00%
野村鑫平衡組合基金(台幣)
 0.58% 0.99% 3.09% 2.72% 15.74% 12.37% 10.58%
野村全球不動產證券化基金-累積(台幣)
 0.64% -0.71% 4.12% 1.53% 11.66% -14.71% -14.77%
野村全球不動產證券化基金-月配(台幣)
 0.74% -0.60% 4.05% 0.74% 10.04% -16.97% -16.97%
野村全球不動產證券化基金-累積(人民幣)
 0.75% -0.37% 2.98% -1.02% 6.89% -15.75% -16.01%
野村全球不動產證券化基金-月配(人民幣)
 0.83% -0.35% 2.89% -1.61% 5.43% -18.49% -18.57%
野村環球基金(台幣)
 0.84% 0.58% 2.53% 1.57% 17.09% 15.60% 12.28%
野村新馬基金(台幣)
 0.09% -0.09% -4.19% -6.69% -1.55% -19.90% -22.77%
野村泰國基金(台幣)
 -1.78% 2.62% 18.34% 6.00% 4.95% -19.95% -18.42%
野村全球生技醫療基金(台幣)
 -1.14% -2.36% -2.06% -4.32% -3.69% 7.57% 5.25%
野村歐洲中小成長基金(美元)
 -0.08% -0.97% 2.42% 14.27% 6.80% 13.43% 7.36%
野村歐洲中小成長基金(人民幣)
 -0.38% -1.20% 3.13% 11.51% 4.77% 13.72% 4.94%
野村歐洲中小成長基金(台幣)
 0.00% -1.00% 2.44% 13.50% 4.69% 7.90% 3.31%
野村全球氣候變遷基金(台幣)
 0.24% -0.12% -3.22% -4.10% -1.06% 8.93% -0.36%
野村中東非洲基金(台幣)
 0.00% 0.32% 3.15% 2.15% 4.06% 10.48% 4.75%
野村大俄羅斯基金(台幣)
 2.42% 1.13% 6.21% -4.29% 5.37% -14.83% -18.04%
野村中國機會基金(台幣)
 -1.20% -0.18% 6.24% 6.34% 41.92% 45.95% 38.03%
野村巴西基金(台幣)
 3.23% 0.99% 10.34% 7.11% 28.00% -23.81% -30.53%
野村金磚七國基金(台幣) -0.20% -1.27% 5.65% 4.45% 10.39% N/A% 8.26%
野村新興高收益債組合基金-累積型(台幣)
 0.26% 0.63% 2.89% 1.20% 8.29% 0.92% -0.40%
野村新興高收益債組合基金-月配型(台幣)
 0.26% 0.63% 2.54% 0.10% 5.94% -3.36% -4.28%
野村美利堅高收益債基金-累積(台幣)
 0.48% 1.03% 3.85% 4.75% 13.90% 0.34% -1.64%
野村美利堅高收益債基金-月配(台幣)
 0.48% 1.03% 3.23% 2.89% 9.86% -6.64% -7.93%
野村美利堅高收益債基金-月配(美元)
 0.46% 0.99% 3.35% 3.68% 11.81% -3.39% -5.21%
野村美利堅高收益債基金-月配(人民幣)
 0.48% 1.05% 3.09% 2.78% 10.29% -4.87% -6.68%
野村日本領先基金(台幣)
 1.92% 2.00% 5.89% 5.44% 15.83% 1.16% 0.91%
野村印度潛力基金(台幣)
 0.64% 0.93% 6.59% 9.74% 34.87% 2.70% 1.15%
野村印尼潛力基金(台幣)
 0.00% -0.74% 2.44% -14.72% -31.01% -35.82% -31.85%
野村全球短期收益基金(台幣)
 0.08% 0.19% 0.72% 0.20% 3.34% -1.26% -1.37%
野村全球短期收益基金(美元)
 0.05% 0.18% 0.88% 1.14% 5.14% 1.70% 0.98%
野村全球金融收益基金-累積型(台幣)
 0.06% 0.47% 1.77% 0.41% 6.06% 3.49% 3.20%
野村全球金融收益基金-月配型(台幣)
 0.06% 0.47% 1.40% -0.70% 3.71% -1.04% -0.96%
野村全球金融收益基金-累積型(美元)
 0.01% 0.43% 1.93% 1.63% 8.37% 7.07% 6.10%
野村全球金融收益基金-月配型(美元)
 0.01% 0.43% 1.57% 0.56% 6.08% 2.53% 1.98%
野村全球金融收益基金-累積型(人民幣)
 0.03% 0.49% 1.89% 1.58% 7.88% 6.98% 6.09%
野村全球金融收益基金-月配型(人民幣)
 0.03% 0.49% 1.43% 0.22% 4.99% 1.45% 1.02%
野村亞太複合高收益債基金-累積型(台幣)
 0.20% 0.06% 0.81% 0.35% 5.02% -13.03% -11.48%
野村亞太複合高收益債基金-月配型(台幣)
 0.20% 0.06% 0.12% -1.67% 0.75% -19.65% -17.74%
野村亞太複合高收益債基金-累積型(人民幣)
 0.20% 0.09% 0.92% 0.91% 6.27% -11.11% -9.76%
野村亞太複合高收益債基金-月配型(人民幣)
 0.20% 0.10% 0.13% -1.40% 1.36% -18.69% -16.93%
野村亞太收益多重資產基金-累積型(台幣)
 0.19% 1.33% 5.20% 4.56% 22.68% 7.45% 4.94%
野村亞太收益多重資產基金-月配型(台幣)
 0.19% 1.33% 4.48% 2.39% 17.55% -1.35% -3.01%
野村亞太收益多重資產基金-累積型(美元)
 0.14% 1.29% 5.36% 5.82% 25.33% 11.23% 7.59%
野村亞太收益多重資產基金-月配型(美元)
 0.14% 1.29% 4.66% 3.67% 20.17% 2.17% -0.49%
野村亞太收益多重資產基金-累積型(人民幣)
 0.18% 1.40% 5.09% 5.11% 23.40% 10.11% 6.48%
野村亞太收益多重資產基金-月配型(人民幣)
 0.18% 1.40% 4.28% 2.73% 17.77% 0.23% -2.39%
野村亞太新興債券基金-累積型(台幣)
 0.15% 0.28% 0.87% -0.29% 5.79% -13.92% -13.04%
野村亞太新興債券基金-月配型(台幣)
 0.15% 0.28% 0.34% -1.85% 2.36% -19.22% -18.01%
野村亞太新興債券基金-累積型(美元)
 0.14% 0.27% 1.07% 0.37% 7.03% -12.23% -11.89%
野村亞太新興債券基金-月配型(美元)
 0.14% 0.27% 0.56% -1.14% 3.70% -17.47% -16.77%
野村亞太新興債券基金-累積型(人民幣)
 0.03% 0.11% 1.75% 2.86% 10.77% -10.29% -10.18%
野村亞太新興債券基金-月配型(人民幣)
 0.10% 0.24% 0.74% -0.52% 3.71% -18.31% -17.66%
野村中國境內新興債券基金-累積型(台幣)
 -0.13% -0.58% 0.86% 1.35% 0.87% -2.62% -1.57%
野村中國境內新興債券基金-累積型(美元)
 -0.23% -0.63% 1.16% 3.77% 4.99% 3.07% 2.78%
野村中國境內新興債券基金-累積型(人民幣)
 -0.00% -0.21% -0.18% -1.14% -3.36% -3.70% -2.86%
野村環球高收益債基金-累積(台幣)
 0.37% 0.25% 2.26% 2.12% 9.12% 1.67% -0.20%
野村環球高收益債基金-月配(台幣)
 0.37% 0.25% 1.79% 0.72% 6.30% -3.69% -5.02%
野村環球高收益債基金-累積(美元)
 0.35% 0.57% 2.35% 2.73% 10.53% 4.16% 1.94%
野村環球高收益債基金-月配(美元)
 0.35% 0.57% 1.86% 1.27% 7.39% -1.66% -3.32%
野村環球高收益債基金-累積型(人民幣)
 0.39% 0.65% 2.26% 2.50% 9.91% 3.70% 1.46%
野村環球高收益債基金-月配型(人民幣)
 0.39% 0.66% 1.65% 0.70% 6.07% -3.04% -4.69%
野村多元收益平衡基金-累積型(台幣)
 0.80% 1.37% 3.68% 2.64% 13.55% 6.00% 4.63%
野村多元收益平衡基金-月配型(台幣)
 0.81% 1.37% 2.95% 0.48% 8.79% -2.80% -3.34%
野村多元收益平衡基金-累積型(美元)
 0.76% 1.34% 3.84% 3.77% 15.76% 9.52% 7.26%
野村多元收益平衡基金-月配型(美元)
 0.76% 1.34% 3.13% 1.64% 11.01% 0.65% -0.74%
野村多元收益平衡基金-累積型(人民幣)
 0.78% 1.40% 3.64% 2.66% 13.43% 7.58% 5.31%
野村多元收益平衡基金-月配型(人民幣)
 0.78% 1.40% 2.83% 0.28% 8.18% -2.02% -3.42%
野村核心配置多重資產基金-累積型(台幣)
 0.26% 0.98% 2.06% 1.41% 7.28% 0.16% -0.40%
野村核心配置多重資產基金-累積型(美元)
 0.25% 1.14% 2.32% 2.33% 9.40% 3.55% 2.11%
野村核心配置多重資產基金-累積型(人民幣)
 0.25% 1.23% 2.09% 1.56% 7.86% 2.53% 1.21%
野村四年階梯到期新興市場債券基金-累積型(台幣)
 0.04% 0.01% 0.41% -0.52% 1.38% -1.70% -1.07%
野村四年階梯到期新興市場債券基金-季配型(台幣)
 0.04% 0.01% 0.41% -0.87% 0.65% -2.96% -2.42%
野村四年階梯到期新興市場債券基金-累積型(美元)
 0.03% -0.01% 0.50% -0.08% 2.30% 0.15% 0.37%
野村四年階梯到期新興市場債券基金-季配型(美元)
 0.03% -0.01% 0.49% -0.91% 0.57% -3.21% -2.98%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
 0.06% 0.09% 0.40% -0.32% 1.76% 0.35% 0.71%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
 0.06% 0.09% 0.41% -1.20% -0.04% -3.28% -2.95%
野村五年階梯到期新興市場債券基金-累積型(台幣)
 0.07% 0.08% 0.33% -0.40% 2.68% -3.48% -2.56%
野村五年階梯到期新興市場債券基金-季配型(台幣)
 0.07% 0.08% 0.33% 0.02% 2.48% -4.37% -3.46%
野村五年階梯到期新興市場債券基金-累積型(美元)
 0.03% 0.05% 0.44% 0.52% 4.04% -0.70% -0.27%
野村五年階梯到期新興市場債券基金-季配型(美元)
 0.04% 0.06% 0.44% -0.49% 2.07% -4.65% -4.22%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
 0.06% 0.11% 0.33% 0.20% 3.48% -0.89% -0.39%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
 0.06% 0.11% 0.34% -0.80% 1.44% -4.79% -4.32%
野村邊境市場高收益主權債基金-累積型(台幣)
 0.02% -0.90% -2.07% 10.56% -15.43% -13.22% -13.86%
野村邊境市場高收益主權債基金-月配型(台幣)
 0.02% -0.67% -1.85% 9.33% -18.11% -18.78% -17.53%
野村邊境市場高收益主權債基金-累積型(美元)
 -0.02% 0.03% -0.52% 12.87% -12.52% -7.99% -10.71%
野村邊境市場高收益主權債基金-月配型(美元)
 -0.02% -0.61% -1.16% 10.71% -15.91% -14.44% -15.08%
野村邊境市場高收益主權債基金-累積型(人民幣)
 -0.51% -2.13% -2.70% 10.14% -14.52% -9.78% -12.61%
野村邊境市場高收益主權債基金-月配型(人民幣)
 -0.51% -0.65% -1.23% 10.11% -16.47% -14.81% -15.63%
野村動態配置多重資產基金-累積型(台幣)
 0.82% 1.78% 4.53% 4.82% 23.62% 17.58% 14.42%
野村動態配置多重資產基金-月配型(台幣)
 0.82% 1.78% 4.26% 4.00% 21.65% 13.71% 10.96%
野村動態配置多重資產基金-累積型(美元)
 0.75% 1.73% 4.77% 6.67% 27.33% 22.70% 18.27%
野村動態配置多重資產基金-月配型(美元)
 0.75% 1.73% 4.52% 5.89% 25.39% 18.80% 14.83%
野村動態配置多重資產基金-累積型(人民幣)
 0.81% 1.89% 4.45% 5.80% 25.11% 21.59% 17.15%
野村動態配置多重資產基金-月配型(人民幣)
 0.80% 1.88% 4.14% 4.80% 22.66% 16.66% 12.74%
野村動態配置多重資產基金-累積型(澳幣)
 0.69% 1.67% 3.64% 5.91% 21.40% 18.00% 15.02%
野村動態配置多重資產基金-月配型(澳幣)
 0.69% 1.67% 3.42% 5.13% 19.68% 14.70% 12.11%
野村動態配置多重資產基金-累積型(南非幣)
 0.85% 1.69% 2.95% 3.65% 22.70% 30.43% 26.74%
野村動態配置多重資產基金-月配型(南非幣)
 0.84% 1.71% 2.73% 2.59% 19.59% 21.01% 17.76%
野村平衡基金(台幣)
 -0.89% 1.74% 3.86% 4.48% 29.81% 27.68% 24.28%
野村鴻利基金(台幣)
 -0.91% 1.76% 3.86% 4.45% 29.68% 27.51% 24.12%
野村鴻揚貨幣市場基金(台幣)
 0.00% 0.00% 0.01% 0.04% 0.08% 0.23% 0.20%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.08% 0.18% 0.42% 0.37%
野村精選貨幣市場基金(台幣)
 0.00% 0.00% 0.01% 0.04% 0.10% 0.26% 0.23%
NN(L)旗艦多元資產基金(歐元)
 -0.07% 0.41% 1.28% 0.74% 4.13% 0.01% -0.21%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
 -0.06% 0.43% 0.94% -0.34% 1.99% -3.40% -3.51%
NN(L)旗艦多元資產基金-美元對沖(美元)
 -0.06% 0.43% 1.40% 0.99% 4.71% 1.73% 1.22%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
 -0.06% 0.42% 0.88% -0.46% 1.64% -4.65% -4.60%
NN(L)旗艦多元資產基金Y-月配(美元)
 -0.06% 0.41% 0.85% -0.57% 1.49% -4.37% -4.36%
NN(L)旗艦多元資產基金Y-月配(澳幣)
 -0.07% 0.40% 0.80% -0.72% 1.14% -5.57% -5.43%
NN(L)大中華股票基金(美元)
 -2.34% -0.85% 1.79% 1.63% 31.68% 29.46% 20.98%
NN(L)大中華股票基金Y(美元)
 -2.34% -0.87% 1.69% 1.37% 31.02% 28.17% 19.90%
NN(L)亞洲收益基金X(美元)
 -1.48% -0.26% 5.26% 5.86% 30.97% 16.54% 10.21%
NN(L)亞洲收益基金X-月配(美元)
 -1.48% -0.26% 4.58% 3.84% 25.85% 7.31% 2.16%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
 -1.57% -0.26% 3.91% 1.42% 20.45% 1.90% -1.92%
NN(L)亞洲收益基金Y-月配(美元)
 -1.48% -0.28% 4.47% 3.54% 25.13% 6.11% 1.12%
NN(L)拉丁美洲股票基金(美元)
 -0.82% 0.81% 6.27% 8.48% 34.79% 17.39% 10.89%
NN(L)拉丁美洲股票基金Y(美元)
 -0.83% 0.78% 6.18% 8.20% 34.10% 16.19% 9.87%
NN(L)歐洲新興市場股票基金(歐元)
 0.29% 1.53% 8.23% 4.58% 5.55% -17.84% -20.32%
NN(L)歐洲新興市場股票基金(美元)
 0.52% 1.74% 8.83% 5.27% 15.30% -11.20% -15.51%
NN(L)食品飲料基金(美元)
 0.62% -0.42% 2.39% 2.63% 15.15% 7.01% 5.14%
NN(L)食品飲料基金(歐元)
 0.38% -0.62% 1.83% 1.96% 5.37% -1.00% -0.85%
NN(L)食品飲料基金Y(美元)
 0.61% -0.44% 2.29% 2.36% 14.55% 5.92% 4.17%
NN(L)食品飲料基金-X/月配(美元)
 0.62% -0.42% 2.21% 2.11% 13.97% 4.78% 3.12%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
 0.51% -0.48% 1.79% 1.44% 9.51% -0.13% -0.83%
NN(L)能源基金(美元)
 -1.38% 9.36% 27.08% 9.81% 8.59% -29.97% -31.44%
NN(L)能源基金(歐元)
 -1.61% 9.13% 26.38% 9.10% -0.62% -35.20% -35.33%
NN(L)能源基金Y(美元)
 -1.38% 9.34% 26.98% 9.54% 8.05% -30.67% -32.05%
ING(L)能源投資基金Y(歐元) 0.39% 1.47% 0.21% 2.67% 6.26% 8.70% 7.85%
NN(L)科技基金(美元)
 0.32% 0.21% 2.05% 2.50% 19.87% 16.76% 13.02%
NN(L)科技基金(歐元)
 0.09% 0.01% 1.49% 1.84% 9.69% 8.03% 6.60%
NN(L)原物料基金(美元)
 0.45% 0.62% 3.23% 8.88% 36.72% 31.00% 25.93%
NN(L)原物料基金(歐元)
 0.22% 0.42% 2.66% 8.17% 25.11% 21.21% 18.78%
NN(L)原物料基金Y(美元)
 0.45% 0.60% 3.12% 8.59% 36.01% 29.69% 24.78%
NN(L)原物料基金Y(歐元)
 0.41% -3.77% 6.01% N/A% -9.28% -18.52% -3.91%
NN(L)銀行及保險基金(美元)
 -0.23% 2.89% 11.89% 10.21% 27.69% -6.32% -8.59%
NN(L)銀行及保險基金(歐元)
 -0.46% 2.67% 11.28% 9.49% 16.85% -13.32% -13.79%
NN(L)全球機會股票基金(美元)
 0.08% -0.08% 1.07% 5.57% 23.71% 18.55% 12.56%
NN(L)全球機會股票基金(歐元)
 -0.16% -0.29% 0.51% 4.89% 13.21% 9.69% 6.17%
NN(L)環球高股息基金(美元)
 -0.29% 2.31% 8.83% 9.00% 23.82% 3.57% 0.26%
NN(L)環球高股息基金(歐元)
 -0.53% 2.10% 8.24% 8.30% 13.31% -4.17% -5.44%
NN(L)環球高股息基金-月配(美元)
 -0.29% 2.31% 8.58% 8.24% 22.07% 0.66% -2.34%
NN(L)環球高股息基金-月配/對沖(澳幣)
 -0.38% 2.28% 8.14% 7.41% 17.97% -4.50% -6.60%
NN(L)環球高股息基金-Y/月配(美元)
 -0.30% 2.28% 8.46% 7.92% 21.35% -0.49% -3.36%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
 -0.39% 2.24% 8.00% 7.06% 17.32% -5.80% -7.83%
NN(L)美國高股息基金(美元)
 -0.69% 2.09% 6.53% 9.12% 20.54% 3.51% 0.80%
NN(L)美國高股息基金-歐元對沖(歐元)
 -0.69% 2.06% 6.22% 8.65% 19.36% 0.92% -1.39%
NN(L)美國高股息基金-月配(美元)
 -0.69% 2.09% 6.37% 8.61% 19.39% 1.54% -0.97%
NN(L)美國高股息基金-月配/對沖(南非幣)
 -0.69% 2.06% 6.23% 8.14% 18.24% -1.40% -3.67%
NN(L)美國高股息基金-月配/對沖(澳幣)
 -0.65% 2.19% 5.99% 8.05% 17.99% -1.29% -3.78%
NN(L)美國高股息基金-Y(美元)
 -0.69% 2.07% 6.44% 8.85% 19.94% 2.48% -0.11%
NN(L)美國高股息基金-Y/月配(美元)
 -0.69% 2.07% 6.26% 8.29% 18.71% 0.38% -1.99%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
 -0.69% 2.04% 5.89% 7.71% 17.48% -2.48% -4.63%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
 -0.66% 2.15% 6.06% 7.79% 17.21% -2.49% -4.82%
NN(L)歐元高股息基金(歐元)
 0.49% 1.41% 8.41% 4.98% 18.88% -2.89% -3.22%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
 0.50% 1.41% 8.09% 4.15% 16.80% -6.88% -7.16%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
 0.49% 1.40% 8.09% 4.09% 16.87% -6.14% -6.22%
NN(L)歐元高股息基金-月配/美元對沖(美元)
 0.51% 1.44% 8.46% 4.71% 18.34% -3.23% -3.66%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
 0.50% 1.42% 8.34% 4.41% 17.73% -4.22% -4.55%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
 0.50% 1.39% 7.89% 3.80% 16.22% -7.74% -7.94%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
 0.49% 1.39% 7.98% 3.79% 16.20% -7.20% -7.19%
NN(L)歐洲股票基金(歐元)
 -0.14% 0.67% 6.51% 3.68% 12.85% -6.45% -7.64%
NN(L)日本股票基金(日圓)
 0.18% 3.07% 8.90% 10.97% 18.79% -3.82% -5.10%
NN(L)日本股票基金(美元)
 0.43% 2.35% 9.36% 13.27% 22.57% 0.37% -0.91%
NN(L)日本股票基金X-美元對沖(美元)
 0.19% 3.08% 8.96% 11.16% 19.17% -3.11% -4.60%
NN(L)日本股票基金Y-美元對沖(美元)
 0.20% 3.04% 8.78% 10.80% 18.53% -4.05% -5.50%
NN(L)投資級公司債基金X(美元)
 0.07% 0.30% 2.14% 1.85% 7.04% 11.50% 10.85%
NN(L)投資級公司債基金X-月配(美元)
 0.07% 0.31% 1.84% 0.98% 5.20% 7.60% 7.29%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
 0.06% 0.29% 1.79% 0.91% 4.86% 5.89% 5.75%
NN(L)投資級公司債基金Y(美元)
 0.07% 0.28% 2.04% 1.60% 6.50% 10.38% 9.85%
NN(L)投資級公司債基金Y-月配(美元)
 0.06% 0.28% 1.74% 0.69% 4.61% 6.42% 6.22%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
 0.06% 0.29% 1.66% 0.59% 4.27% 4.72% 4.69%
NN(L)環球高收益基金(美元)
 0.17% 0.87% 3.26% 4.01% 15.08% 7.03% 4.22%
NN(L)環球高收益基金-Y(美元)
 0.12% N/A% 0.74% 1.02% 0.81% 3.57% 7.56%
NN(L)環球高收益基金-月配(美元)
 0.17% 0.89% 2.43% 1.50% 9.54% -3.00% -4.82%
NN(L)環球高收益基金-Y/月配(美元)
 0.16% 0.86% 2.29% 1.12% 8.74% -4.38% -6.04%
NN(L)環球高收益基金-歐元對沖(歐元)
 0.09% 0.78% 2.95% 3.57% 11.54% 3.27% 1.40%
NN(L)環球高收益基金-Y/歐元對沖(歐元)
 -0.01% -0.08% 0.49% 5.54% -0.91% -0.20% 5.26%
NN(L)環球高收益基金-月配/歐元對沖(歐元)
 0.09% 0.78% 2.14% 1.13% 6.37% -5.91% -6.96%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
 -0.06% -0.22% -1.13% -2.65% -4.36% -5.37% -2.47%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
 0.09% 0.79% 2.13% 1.09% 6.19% -6.40% -7.57%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
 0.09% 0.77% 1.96% 0.70% 5.41% -7.78% -8.75%
NN(L)亞洲債券基金(美元)
 0.18% 0.29% 0.79% 0.06% 5.35% 1.85% 1.47%
NN(L)亞洲債券基金-月配(美元)
 0.18% 0.30% 0.17% -1.75% 1.56% -5.29% -5.09%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
 0.17% 0.27% 0.09% -1.86% 1.24% -6.63% -6.28%
NN(L)亞洲債券基金-Y(美元)
 0.17% 0.27% 0.70% -0.19% 4.83% 0.83% 0.56%
NN(L)亞洲債券基金-Y/月配(美元)
 0.17% 0.27% 0.07% -2.03% 0.99% -6.33% -6.03%
NN(L)新興市場債券基金-累積(美元)
 0.05% 0.53% 3.73% 1.56% 11.64% 5.83% 3.23%
NN(L)新興市場債券基金-Y/累積(美元)
 0.05% 0.51% 3.63% 1.30% 11.08% 4.77% 2.30%
NN(L)新興市場債券基金-年配(美元)
 0.05% 0.53% 3.73% 1.56% 11.64% 2.07% 3.22%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
 0.05% 0.53% 2.84% -0.98% 6.12% -4.37% -5.98%
NN(L)新興市場債券基金-Y/月配(美元)
 0.04% 0.51% 2.73% -1.28% 5.48% -5.48% -6.96%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.04% 0.50% 3.61% 1.28% 10.99% 3.45% 1.21%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.04% 0.48% 3.52% 1.03% 10.43% 2.43% 0.31%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.05% 0.51% 2.76% -1.13% 5.74% -6.07% -7.50%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.05% 0.50% 2.66% -1.42% 5.11% -7.09% -8.44%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.08% 0.63% 2.29% -2.50% 2.87% -10.24% -11.56%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.08% 0.63% 2.15% -2.81% 2.19% -11.39% -12.59%
NN(L)投資級公司債基金-Y(美元)
 0.07% 0.28% 2.04% 1.60% 6.50% 10.38% 9.85%
NN(L)投資級公司債基金-Y/月配(美元)
 0.06% 0.28% 1.74% 0.69% 4.61% 6.42% 6.22%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
 0.06% 0.29% 1.79% 0.91% 4.86% 5.89% 5.75%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
 0.43% 1.07% 2.84% 2.84% 10.64% -2.30% -3.99%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
 0.38% 0.66% -0.31% 0.58% -1.98% -9.77% -8.19%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/澳幣避險(澳幣)
 0.42% 1.06% 2.78% 2.74% 10.37% N/A% -5.25%
野村基金(愛爾蘭系列)-美國高收益債券基金-T(美元)
 0.43% 1.07% 3.50% 4.83% 15.01% N/A% 3.16%
野村基金(愛爾蘭系列)-美國高收益債券基金-T/澳幣避險(澳幣)
 0.42% 1.07% 3.43% 4.75% 14.74% N/A% 1.85%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
 0.43% 1.09% 3.59% 5.09% 15.60% 6.76% 4.10%
野村基金(愛爾蘭系列)-美國高收益債券基金-TID(美元)
 0.43% 1.09% 3.17% 3.59% 12.60% N/A% -1.41%
野村基金(愛爾蘭系列)-美國高收益債券基金-BD(美元)
 0.42% 1.05% 2.74% 2.57% 10.05% N/A% -4.87%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
 0.20% 0.66% 2.85% 4.85% 14.86% 6.32% 3.52%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元)
 -1.89% 0.36% 3.59% 11.64% 39.81% N/A% -1.76%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元)
 -1.89% 0.38% 3.70% 11.99% 40.67% N/A% -0.77%
野村基金(愛爾蘭系列)-日本策略價值基金-T(日圓)
 -0.34% 2.21% 8.41% 10.61% 20.69% N/A% -4.77%
野村基金(愛爾蘭系列)-日本策略價值基金-T(美元)
 0.01% 1.76% 8.89% 12.87% 24.52% N/A% -0.67%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險(美元)
 -0.34% 2.21% 8.36% 10.65% 20.77% N/A% -4.68%
野村基金(愛爾蘭系列)-日本策略價值基金-I(日圓)
 -0.34% 2.24% 8.52% 10.92% 21.40% N/A% -3.78%
野村基金(愛爾蘭系列)-日本策略價值基金-I(美元)
 0.01% 1.78% 9.00% 13.19% 25.24% N/A% 0.36%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險(美元)
 -0.33% 2.24% 8.46% 10.97% 21.49% N/A% -3.68%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險(美元)
 -0.34% 2.22% 8.36% 10.64% 20.63% N/A% -5.10%
野村基金(愛爾蘭系列)-全球高收益債券基金-T(美元)
 0.45% 1.18% 4.41% 6.09% 19.30% N/A% 9.45%
野村基金(愛爾蘭系列)-全球高收益債券基金-TI(美元)
 0.45% 1.20% 4.50% 6.36% 19.91% N/A% 10.46%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD(美元)
 0.45% 1.18% 3.83% 4.37% 15.30% N/A% 2.66%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD/澳幣避險(澳幣)
 0.36% 1.09% 3.58% 4.04% 12.93% N/A% 0.52%
野村基金(愛爾蘭系列)-全球高收益債券基金-BD(美元)
 0.45% 1.16% 3.74% 4.10% 14.81% N/A% 1.83%
野村基金(愛爾蘭系列)-全球高收益債券基金-I(美元)
 0.19% 0.83% 3.64% 6.13% 18.77% N/A% 9.48%
晉達投資評級公司債券基金-C2股/歐元避險(歐元)
 0.00% 0.24% 1.40% 0.77% 4.33% 3.46% 3.77%
晉達投資評級公司債券基金-C2股(美元)
 0.00% 0.28% 1.49% 0.96% 4.93% 5.86% 5.86%
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.04% 0.39% 1.49% 1.00% 4.73% 4.83% 4.69%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% 0.25% 1.45% 0.90% 4.59% 3.84% 4.00%
晉達新興市場公司債券基金-C2股(美元)
 0.11% 0.55% 2.40% 0.94% 8.14% 1.05% 0.05%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.12% 0.59% 2.35% 0.89% 7.66% -1.33% -2.13%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.15% 0.65% 2.38% 0.86% 7.61% -0.96% -2.00%
晉達新興市場公司債券基金-C股/累積(美元)
 0.14% 0.58% 2.89% 2.35% 11.14% 6.76% 5.26%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.31% 0.41% 4.39% 3.83% 7.37% -2.98% -5.88%
晉達新興市場當地貨幣債券基金-F股(美元)
 0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場當地貨幣債券基金-C股/累積(美元)
 0.29% 0.41% 4.85% 5.31% 10.34% 2.46% -1.04%
晉達目標回報債券基金-C股(美元)
 0.04% 0.04% -0.04% -0.53% 0.63% 1.17% -0.13%
晉達環球多元資產收益基金-C2股(美元)
 0.00% 0.51% 1.48% 1.02% 4.32% -0.50% -1.33%
天達環球多元資產收益基金-F股/累積(美元)
 0.00% 0.29% 1.22% 3.02% 0.05% N/A% 1.36%
晉達歐洲高收益債券基金-C2股(歐元)
 0.00% 0.66% 2.48% 1.87% 6.34% -2.61% -3.72%
晉達歐洲高收益債券基金-C2股(美元)
 0.35% 1.13% 3.03% 2.73% 16.29% 5.47% 2.22%
晉達歐洲高收益債券基金-C2股/美元避險(美元)
 0.05% 0.76% 2.58% 2.13% 6.86% -0.37% -1.84%
晉達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.71% 2.42% 1.86% 6.20% -4.40% -5.52%
晉達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
 0.05% 0.77% 2.46% 2.09% 6.72% -2.28% -3.67%
晉達新興市場多重收益基金-C2/月配(美元)
 -0.59% 1.14% 5.53% 5.53% 20.19% 5.73% 1.57%
晉達新興市場多重收益基金-C/累積(美元)
 -0.61% 1.15% 5.74% 6.19% 21.89% 9.71% 5.01%
晉達環球策略管理基金-C股(美元)
 -0.28% 0.76% 4.46% 5.32% 20.05% 12.88% 9.83%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.23% 0.83% 4.36% 4.86% 18.30% 7.49% 4.70%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.27% 0.69% 4.17% 4.62% 18.11% 6.39% 3.88%
晉達環球策略管理基金-C2股/月配(美元)
 -0.25% 0.77% 4.35% 4.95% 19.15% 10.63% 7.84%
晉達亞洲股票基金-C股(美元)
 -1.61% 0.90% 5.31% 5.96% 32.97% 12.75% 7.85%
晉達亞洲股票基金-F股(美元)
 1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
晉達新興市場股票基金-C股/累積(美元)
 -1.26% 1.38% 6.24% 7.49% 34.21% 11.98% 5.88%
晉達歐洲股票基金-C股(美元)
 0.04% 1.74% 7.24% 3.49% 20.94% 2.88% -1.15%
晉達歐洲股票基金-C股/累積/美元避險(美元)
 -0.21% 1.26% 6.03% 2.45% 10.76% -2.80% -4.54%
晉達歐洲股票基金-C股/累積(歐元)
 -0.23% 1.33% 6.74% 2.69% 10.61% -4.47% -6.40%
晉達環球動力基金-C股(美元)
 -0.38% 1.93% 4.93% 6.01% 26.36% 10.22% 7.55%
天達環球動力股息基金-C2股(美元)
 0.71% -0.26% 1.47% 3.60% 6.31% 8.23% 16.00%
天達環球動力股息基金-C股/累積(美元)
 0.68% 0.26% 2.03% 4.56% 7.91% 11.77% 19.56%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
 0.66% -0.28% 1.39% 3.21% 5.41% 6.63% 14.46%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
 0.71% -0.63% 1.59% 3.68% 6.21% 7.48% 15.39%
晉達環球股票入息基金-C股/累積(美元)
 0.07% 0.29% 3.64% 2.65% 13.55% 10.27% 5.76%
晉達環球股票入息基金-C2股/月配(美元)
 0.04% 0.29% 3.46% 2.12% 12.32% 7.82% 3.63%
晉達環球股票入息基金-C股/累積/美元避險(美元)
 -0.07% 0.04% 2.86% 2.01% 9.09% 7.77% 4.48%
晉達環球股票入息基金-C3股/月配(美元)
 0.04% 0.29% 3.44% 2.05% 12.27% 7.70% 3.49%
晉達環球股票入息基金-C3股/月配/美元避險(美元)
 -0.08% 0.04% 2.68% 1.44% 7.84% 5.28% 2.26%
晉達環球天然資源基金-C股(美元)
 -0.49% 4.46% 12.04% 7.20% 23.72% 0.74% -3.08%
晉達環球天然資源基金-F股(美元)
 1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
晉達環球特許品牌基金-C股(美元)
 0.38% 0.71% 2.63% -0.31% 10.91% 11.33% 7.35%
晉達環球特許品牌基金-C股/累積(美元)
 0.38% 0.71% 2.62% -0.30% 10.91% 11.33% 7.35%
晉達環球策略股票基金-A股(美元)
 -0.62% 2.35% 5.67% 7.02% 25.52% 11.14% 8.08%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
 0.42% 0.82% 2.64% -0.30% 9.99% 7.36% 3.61%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
 0.39% 0.67% 2.40% -0.73% 9.62% 5.92% 2.43%
晉達環球特許品牌基金-C2股/月配(美元)
 0.39% 0.73% 2.55% -0.52% 10.37% 9.70% 5.93%
晉達環球策略股票基金-A股(美元)
 -0.62% 2.35% 5.67% 7.02% 25.52% 11.14% 8.08%
晉達環球策略股票基金-C股(美元)
 -0.62% 2.34% 5.58% 6.76% 24.89% 10.07% 7.15%
晉達環球策略股票基金-C股/累積/美元避險(美元)
 -0.70% 2.23% 5.25% 6.48% 22.08% 8.59% 6.30%
晉達環球能源基金-C股(美元)
 -1.05% 6.21% 21.25% 13.32% 21.39% -13.37% -14.72%
晉達環球黃金基金-C股(美元)
 1.11% -6.09% -13.69% -17.35% -4.96% 31.47% 16.11%
晉達美國股票基金-C股(美元)
 0.28% 1.24% 3.22% 4.95% 16.06% 19.68% 16.33%
晉達英國Alpha基金-C股(英鎊)
 -0.45% -0.19% 7.62% 3.86% 5.11% -7.12% -9.98%
晉達美元貨幣基金-A股(美元)
 0.00% 0.00% -0.05% -0.10% -0.50% -0.84% -0.99%
晉達英鎊貨幣基金-A股(英鎊)
 0.00% 0.00% -0.10% -0.20% -0.30% -0.30% -0.30%
荷寶新興市場股票基金 D(歐元)
 -0.04% 1.81% 9.11% 12.20% 28.59% 10.60% 4.40%
荷寶新興市場股票基金 D(美元)
 0.42% 1.79% 9.45% 12.76% 40.19% 19.01% 10.63%
荷寶新興市場股票基金 M(歐元)
 -0.04% 1.80% 9.06% 12.07% 28.27% 10.05% 3.93%
荷寶新興市場股票基金 M(美元)
 0.41% 1.77% 9.41% 12.62% 39.84% 18.41% 10.13%
荷寶亞太優越股票基金 D(歐元)
 0.08% 2.35% 8.46% 10.15% 18.33% 1.42% -1.14%
荷寶亞太優越股票基金 D(美元)
 0.55% 2.33% 8.79% 10.71% 29.01% 9.13% 4.56%
荷寶亞太優越股票基金 M(美元)
 0.54% 2.31% 8.75% 10.56% 28.68% 8.58% 4.09%
荷寶美國卓越股票基金 DH(歐元)
 2.55% 2.72% 10.77% 13.44% 26.68% 3.66% 0.57%
荷寶美國卓越股票基金 D(歐元)
 2.11% 2.80% 10.47% 13.20% 16.87% -2.72% -4.44%
荷寶美國卓越股票基金 D(美元)
 2.58% 2.77% 10.82% 13.76% 27.41% 4.68% 1.27%
荷寶美國卓越股票基金 M(美元)
 2.58% 2.76% 10.77% 13.62% 27.09% 4.16% 0.82%
荷寶中國股票基金 D(歐元)
 -1.51% 1.25% 6.52% 10.42% 37.47% 49.11% 42.25%
荷寶中國股票基金 D(美元)
 -1.06% 1.22% 6.92% 10.98% 49.86% 60.45% 50.75%
荷寶中國股票基金 M(美元)
 -1.06% 1.21% 6.87% 10.84% 49.50% 59.67% 50.09%
荷寶環球地產股票基金 D(歐元)
 0.05% -0.73% 6.45% 4.72% 8.90% -9.95% -9.66%
荷寶環球地產股票基金 M(美元)
 0.51% -0.77% 6.72% 5.09% 18.34% -3.70% -4.79%
荷寶環球消費新趨勢股票 D(歐元)
 -0.01% 1.15% 2.95% 6.58% 21.69% 35.39% 30.98%
荷寶環球消費新趨勢股票 M(美元)
 0.45% 1.12% 3.23% 6.98% 32.33% 44.95% 38.18%
荷寶歐洲低波動股票基金M(美元)
 0.28% -0.43% 3.35% 0.53% 17.73% 1.29% -3.36%
荷寶歐洲低波動股票基金MH(美元)
 0.13% 0.32% 1.37% 7.00% 9.62% 3.96% 12.16%
荷寶歐洲低波動股票基金D(歐元)
 -0.17% -0.40% 3.07% 0.15% 8.26% -5.38% -8.39%
安本環球新興市場股票基金-A2累積(美元)
 -0.59% 1.10% 9.47% 13.80% 44.89% 22.51% 15.01%
安本環球新興市場小型公司基金-A2累積(美元)
 -0.84% -0.53% 6.66% 9.83% 30.00% 16.32% 10.87%
安本環球新興市場基礎建設股票基金-A2累積(美元)
 0.75% 0.49% 7.07% 9.73% 29.43% 11.10% 5.06%
安本環球亞太股票基金-A2累積(美元)
 -1.26% -0.03% 7.96% 11.50% 39.23% 24.50% 18.61%
安本環球亞太股票基金-X2累積(美元)
 -1.26% -0.02% 8.03% 11.71% 39.75% 25.44% 19.42%
安本環球亞洲地產股票基金-A2累積(美元)
 -0.37% -0.33% 8.81% 9.03% 21.15% -6.43% -9.50%
安本環球亞洲地產股票基金-X2累積(美元)
 -0.37% -0.32% 8.88% 9.24% 21.61% -5.72% -8.89%
安本環球亞洲小型公司基金-A2累積(美元)
 -1.16% 0.33% 5.03% 7.36% 24.50% 7.26% 3.76%
安本環球亞洲小型公司基金-X2累積(美元)
 -1.16% 0.34% 5.09% 7.52% 24.88% 7.91% 4.33%
安本環球澳洲股票基金-A2累積(澳幣)
 -0.17% 1.22% 6.05% 7.87% 17.26% 4.87% 5.05%
安本環球澳洲股票基金-X2累積(澳幣)
 -0.17% 1.23% 6.12% 8.08% 17.70% 5.66% 5.76%
安本環球中國股票基金-A2累積(美元)
 -1.50% -0.21% 2.74% 8.95% 40.95% 33.98% 26.76%
安本環球中國股票基金-X2累積(美元)
 -1.50% -0.19% 2.81% 9.15% 41.47% 34.97% 27.60%
安本環球日本股票基金-A2累積(日圓)
 0.68% 4.08% 10.34% 11.92% 22.84% 16.69% 16.13%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
 0.68% 4.05% 10.30% 11.93% 22.98% 17.11% 16.27%
安本環球日本股票基金-X2累積(日圓)
 0.69% 4.09% 10.41% 12.13% 23.32% 17.57% 16.93%
安本環球日本小型公司基金-A2累積(日圓)
 -0.27% 4.00% 4.88% 12.22% 17.09% 7.35% 6.72%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
 -0.27% 3.98% 4.81% 12.21% 17.25% 7.81% 6.92%
安本環球日本小型公司基金-X2累積(日圓)
 -0.26% 4.01% 4.95% 12.43% 17.53% 8.15% 7.45%
安本環球印度股票基金-A2累積(美元)
 -1.36% 0.41% 5.82% 11.33% 36.09% 3.54% 2.92%
安本環球印度股票基金-X2累積(美元)
 -1.36% 0.43% 5.89% 11.54% 36.61% 4.33% 3.62%
安本環球歐洲股票基金-A2累積(歐元)
 -0.24% -1.49% 2.20% 2.78% 8.17% 8.97% 5.10%
安本環球歐洲股票基金-X2累積(歐元)
 -0.24% -1.47% 2.27% 2.98% 8.58% 9.79% 5.82%
安本環球東歐股票基金-A2累積(歐元)
 1.25% 0.67% 8.82% 3.65% 7.93% -6.11% -9.49%
安本環球東歐股票基金-X2累積(歐元)
 1.25% 0.68% 8.89% 3.84% 8.34% -5.40% -8.87%
安本環球歐洲股息基金-A2累積(歐元)
 0.05% 0.17% 6.04% 2.09% 8.73% 0.27% -3.30%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.06% 0.18% 6.20% 2.40% 9.34% 1.84% -2.05%
安本環球歐洲股息基金-X2累積(歐元)
 0.06% 0.18% 6.11% 2.28% 9.14% 1.03% -2.64%
安本環球英國股票基金-A2累積(英鎊)
 -0.70% -1.35% 4.23% 6.63% 11.15% -0.09% -4.42%
安本環球英國股票基金-X2累積(英鎊)
 -0.69% -1.34% 4.30% 6.83% 11.57% 0.65% -3.78%
安本環球北美股票基金-A2累積(美元)
 1.28% 0.65% 4.61% 4.66% 19.68% 16.89% 12.80%
安本環球北美股票基金-X2累積(美元)
 1.29% 0.67% 4.68% 4.86% 20.14% 17.77% 13.57%
安本環球北美小型公司基金-A2累積(美元)
 1.38% 1.28% 7.81% 6.92% 26.91% 22.48% 18.00%
安本環球拉丁美洲股票基金-A2累積(美元)
 1.81% 2.83% 14.14% 15.32% 35.95% -15.76% -21.76%
安本環球拉丁美洲股票基金-X2累積(美元)
 1.81% 2.85% 14.22% 15.54% 36.47% -15.12% -21.23%
安本環球世界股票基金-A2累積(美元)
 0.49% -0.48% 5.24% 7.63% 23.01% 12.21% 7.62%
安本環球世界股票基金-X2累積(美元)
 0.50% -0.47% 5.29% 7.77% 23.32% 12.77% 8.11%
安本環球世界責任股票基金-A2累積(美元)
 -0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
安本環球世界責任股票基金-X2累積(美元)
 -0.01% -0.01% 4.35% 2.70% -2.68% -5.55% 7.80%
安本環球世界資源基金-A2累積(美元)
 1.44% 4.44% 13.44% 13.91% 33.46% 11.91% 4.51%
安本環球世界資源股票基金-X2累積(美元)
 1.44% 4.45% 13.49% 14.05% 33.80% 12.47% 4.98%
安本環球科技股票基金-A2累積(美元)
 -0.18% 1.02% 4.09% 10.27% 31.87% 47.34% 39.54%
安本環球科技股票基金-X2累積(美元)
 -0.18% 1.03% 4.19% 10.55% 32.54% 48.83% 40.81%
安本環球新興市場債券基金-A1配息(美元)
 0.33% 0.70% 3.59% 1.43% 9.77% -0.64% -2.80%
安本環球新興市場債券基金-A2累積(美元)
 0.33% 0.70% 3.91% 2.37% 11.88% 3.06% 0.51%
安本環球新興市場債券基金-A3配息/月中配息(美元)
 0.33% 0.70% 3.59% 1.43% 9.77% -0.64% -2.80%
安本環球新興市場債券基金-X1配息(美元)
 0.34% 0.71% 3.59% 1.43% 9.77% -0.65% -2.81%
安本環球新興市場債券基金-X2累積(美元)
 0.34% 0.71% 3.98% 2.56% 12.30% 3.84% 1.19%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.67% 0.43% 3.83% 3.62% 7.02% -3.02% -5.76%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.67% 0.43% 4.20% 4.61% 9.21% 0.95% -2.28%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
 0.67% 0.43% 3.83% 3.62% 7.02% -3.03% -5.76%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
 0.67% 0.44% 3.83% 3.62% 7.03% -3.03% -5.77%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
 0.67% 0.45% 4.28% 4.81% 9.62% 1.71% -1.61%
安本環球新興市場公司債券基金-A1配息(美元)
 0.66% 0.64% 2.22% 2.18% 9.91% 0.32% -0.78%
安本環球新興市場公司債券基金-A2累積(美元)
 0.66% 0.64% 2.49% 3.00% 11.77% 3.95% 2.49%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
 0.66% 0.64% 2.21% 2.18% 9.91% 0.32% -0.78%
安本環球新興市場公司債券基金-X1配息(美元)
 0.66% 0.66% 2.22% 2.18% 9.91% 0.32% -0.79%
安本環球新興市場公司債券基金-X2累積(美元)
 0.66% 0.66% 2.56% 3.19% 12.19% 4.73% 3.19%
安本環球歐元高收益債券基金-A1配息(歐元)
 0.16% 0.90% 3.25% 2.97% 10.62% 0.44% -0.64%
安本環球歐元高收益債券基金-A2累積(歐元)
 0.16% 0.90% 3.55% 3.93% 12.66% 3.99% 2.57%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
 0.17% 0.91% 3.34% 3.21% 11.12% 2.21% 0.84%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
 0.17% 0.91% 3.63% 4.14% 13.15% 5.73% 4.04%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
 0.16% 0.90% 3.25% 2.97% 10.63% 0.44% -0.64%
安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息(美元)
 0.17% 0.91% 3.34% 3.21% 11.13% 2.21% 0.84%
安本環球歐元高收益債券基金-X1配息(歐元)
 0.16% 0.91% 3.25% 2.97% 10.63% 0.44% -0.65%
安本環球歐元高收益債券基金-X2累積(歐元)
 0.16% 0.91% 3.60% 4.07% 12.97% 4.55% 3.08%
安本印度債券基金-A1/配息(美元)
 0.15% 0.67% -0.16% 1.76% 4.01% 2.08% 2.57%
安本印度債券基金-A2/累積(美元)
 0.15% 0.67% 0.25% 3.00% 6.62% 7.41% 7.46%
安本印度債券基金-A3/月中配息(美元)
 0.15% 0.67% -0.17% 1.76% 4.01% 2.08% 2.57%
安本印度債券基金-X1(美元)
 0.87% 0.87% N/A% N/A% N/A% N/A% N/A%
安本印度債券基金-X2/累積(美元)
 0.15% 0.68% 0.29% 3.13% 6.90% 7.96% 7.95%
聯博全球高收益債券基金-A股(美元)
 0.00% 0.80% 3.01% 2.45% 10.23% -5.51% -7.14%
聯博全球高收益債券基金-A股(歐元)
 -0.32% 0.00% 2.27% 1.61% 0.64% -12.71% -12.71%
聯博全球高收益債券基金-A2股(美元)
 0.18% 0.98% 3.79% 4.39% 14.35% 1.55% -0.79%
聯博全球高收益債券基金-A2股(歐元)
 0.00% 0.44% 3.30% 3.69% 4.55% -6.13% -6.51%
聯博全球高收益債券基金-A2歐元避險(歐元)
 0.17% 0.94% 3.62% 4.08% 13.43% -1.00% -2.98%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.81% 3.02% 2.46% 9.97% -5.54% -6.72%
聯博全球高收益債券基金-AT(歐元)
 0.00% 0.32% 2.61% 1.94% 0.64% -12.74% -12.01%
聯博全球高收益債券基金-AT歐元避險(歐元)
 0.16% 0.94% 3.04% 2.39% 9.73% -6.40% -7.61%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 0.16% 0.87% 3.00% 2.34% 9.40% -8.24% -9.42%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 0.17% 0.95% 3.00% 2.37% 9.47% -7.67% -8.75%
聯博全球高收益債券基金-AT加幣避險(加幣)
 0.17% 0.96% 3.12% 2.48% 9.99% -7.00% -8.11%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
聯博全球高收益債券基金-B股(歐元)
 -0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
 0.17% 0.94% 3.63% 4.14% 13.74% 0.51% -1.70%
聯博全球高收益債券基金-B2股(歐元)
 -0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
 0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT股(美元)
 0.26% 1.06% 3.23% 2.68% 10.37% -5.20% -6.59%
聯博全球高收益債券基金-BT股(歐元)
 0.31% 0.63% 2.88% 2.22% 1.26% -12.26% -11.78%
聯博全球高收益債券基金-BT歐元避險(歐元)
 0.16% 0.86% 3.04% 2.46% 9.80% -6.25% -7.53%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.16% 0.87% 3.00% 2.34% 9.49% -8.04% -9.29%
聯博全球高收益債券基金-AA/穩定月配(美元)
 0.19% 0.96% 3.03% 2.13% 9.21% -7.37% -8.18%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.10% 0.91% 2.77% 1.83% 8.45% -10.06% -10.94%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
 0.21% 1.05% 2.90% 2.12% 8.83% -9.79% -10.33%
聯博全球高收益債券基金-BA/穩定月配(美元)
 0.10% 0.93% 2.84% 1.87% 8.67% -8.34% -9.11%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 0.22% 0.87% 2.77% 1.64% 7.91% -10.94% -11.70%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
 0.21% 1.04% 2.82% 1.89% 8.32% -10.94% -11.18%
聯博歐元高收益債券基金-A2(歐元)
 0.11% 0.86% 3.52% 4.08% 13.48% 2.93% 0.67%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
 0.08% 0.83% 3.10% 3.02% 11.10% -1.19% -2.78%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
 0.15% 0.90% 3.23% 3.15% 11.63% -0.67% -2.11%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
 0.08% 0.87% 3.06% 2.89% 10.82% -4.48% -5.88%
聯博聚焦美國股票基金-A股(美元)
 -0.81% 0.65% 5.18% 9.88% 23.73% 19.51% 16.24%
聯博美國收益基金-A股(美元)
 0.12% 0.49% 1.60% 0.86% 6.05% -1.08% -1.44%
聯博美國收益基金-A股(歐元)
 0.00% 0.00% 1.17% 0.29% -2.95% -8.47% -7.11%
聯博美國收益基金-A2股(美元)
 0.12% 0.56% 2.07% 2.16% 8.74% 4.12% 3.28%
聯博美國收益基金-A2股(歐元)
 -0.04% 0.04% 1.62% 1.54% -0.52% -3.75% -2.67%
聯博美國收益基金-AT股(美元)
 0.12% 0.49% 1.60% 0.85% 6.03% -1.08% -1.08%
聯博美國收益基金-AT股(歐元)
 -0.14% -0.14% 1.02% 0.14% -3.08% -8.58% -6.85%
聯博美國收益基金-AT股歐元避險(歐元)
 0.15% 0.51% 1.63% 0.88% 5.71% -1.79% -1.86%
聯博美國收益基金-AT股澳幣避險(澳幣)
 0.15% 0.51% 1.55% 0.80% 5.59% -2.89% -2.89%
聯博美國收益基金-AT股紐幣避險(紐幣)
 0.08% 0.46% 1.47% 0.77% 5.56% -2.46% -2.53%
聯博美國收益基金-AT股加幣避險(加幣)
 0.15% 0.59% 1.63% 0.88% 5.88% -2.00% -2.00%
聯博美國收益基金-B股(美元)
 0.00% 0.49% -0.25% 1.37% 7.25% -2.16% -2.63%
聯博美國收益基金-B股(歐元)
 -0.26% 0.00% -0.13% 3.81% 5.69% 10.60% 11.40%
聯博美國收益基金-B2股(美元)
 0.12% 0.51% 1.95% 1.99% 8.33% 3.39% 2.60%
聯博美國收益基金-B2股(歐元)
 0.19% 0.28% 0.24% -2.02% 1.48% -4.39% -4.18%
聯博美國收益基金-BT股(美元)
 0.12% 0.48% 1.59% 0.85% 5.99% -1.07% -1.19%
聯博美國收益基金-BT股(歐元)
 -0.14% -0.14% 1.01% 0.14% -3.19% -8.64% -6.93%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 0.14% 0.51% 1.54% 0.80% 5.64% -2.81% -2.87%
聯博美國收益基金-AA股/穩定月配(美元)
 0.08% 0.55% 1.50% 0.55% 5.23% -2.50% -2.28%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 0.16% 0.56% 1.46% 0.48% 4.97% -4.15% -4.00%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
 0.15% 0.65% 1.54% 0.71% 5.17% -3.37% -2.88%
聯博美國收益基金-AA股/部分利率避險級別(美元)
 0.08% -0.24% 0.97% 0.97% 3.23% -1.03% 3.23%
聯博美國收益基金-BA股/穩定月配(美元)
 0.16% 0.58% 1.49% 0.41% 4.89% -3.24% -2.86%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
 0.08% 0.51% 1.37% 0.25% 4.42% -5.06% -4.76%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
 0.16% 0.64% 1.49% 0.57% 4.79% -4.14% -3.58%
聯博美國收益基金-I股(美元)
 0.12% 0.49% 1.60% 0.86% 6.05% -1.08% -1.44%
聯博美國收益基金-I2股(美元)
 0.10% 0.53% 2.09% 2.31% 9.03% 4.66% 3.81%
聯博美國收益基金-EA股/穩定月配(美元)
 0.13% 0.54% 1.50% 0.47% 5.02% -3.00% -2.69%
聯博歐洲收益基金-A股(美元)
 0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
 0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-A2股(美元)
 0.27% 1.09% 2.68% 3.95% 19.72% 12.62% 10.15%
聯博歐洲收益基金-A2股(歐元)
 0.09% 0.55% 2.24% 3.31% 9.51% 4.14% 3.80%
聯博歐洲收益基金-AT股(美元)
 0.24% 1.09% 2.47% 3.10% 17.71% 8.91% 7.09%
聯博歐洲收益基金-AT股(歐元)
 0.14% 0.58% 2.05% 2.50% 7.72% 0.72% 1.01%
聯博歐洲收益基金-AT股美元避險(美元)
 0.07% 0.59% 2.00% 2.48% 7.91% 1.13% 1.46%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
 0.07% 0.54% 1.91% 2.40% 7.56% -0.73% -0.40%
聯博歐洲收益基金-B股(美元)
 0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
 0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-B2股(美元)
 0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B2股(歐元)
 0.05% 0.53% 2.17% 3.12% 9.09% 3.40% 3.12%
聯博歐洲收益基金-BT股(美元)
 0.12% 0.97% 2.34% 2.98% 17.56% 8.92% 6.96%
聯博歐洲收益基金-BT股(歐元)
 0.00% 0.43% 1.90% 2.35% 7.56% 0.72% 0.87%
聯博歐洲收益基金-AA股/穩定月配(歐元)
 0.08% 0.62% 1.88% 2.12% 6.92% -0.69% -0.23%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
 0.08% 0.61% 1.87% 2.18% 7.11% -0.30% 0.31%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.08% 0.55% 1.84% 2.08% 6.78% -2.15% -1.62%
聯博歐洲收益基金-BA股/穩定月配(歐元)
 0.00% 0.49% 1.73% 1.90% 6.47% -1.44% -0.96%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
 0.08% 0.56% 1.80% 1.96% 6.76% -1.03% -0.40%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.08% 0.50% 1.68% 1.85% 6.31% -2.88% -2.33%
聯博新興市場多元收益基金-A股(美元)
 -0.50% 1.43% 5.77% 5.39% 26.71% 12.10% 7.30%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
 -0.52% 1.32% 5.49% 4.92% 25.29% 9.17% 4.77%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
 -0.54% 1.30% 5.45% 4.96% 25.43% 7.74% 3.30%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
 -0.52% 1.36% 5.63% 5.12% 25.96% 9.65% 5.06%
聯博新興市場多元收益基金-AD股/月配(美元)
 -0.55% 1.36% 5.31% 4.02% 23.32% 6.28% 2.50%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
 -0.49% 1.32% 5.13% 3.80% 22.51% 5.22% 1.40%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
 -0.52% 1.32% 5.01% 3.60% 22.16% 2.58% -1.03%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
 -0.50% 1.36% 5.13% 3.75% 22.83% 4.30% 0.68%
聯博新興市場多元收益基金-B股(美元)
 -0.55% 1.38% 5.68% 5.13% 25.99% 10.97% 6.30%
聯博新興市場多元收益基金-BD股/月配(美元)
 -0.55% 1.35% 5.28% 4.08% 23.40% 6.24% 2.49%
聯博新興市場多元收益基金-I股(美元)
 -0.52% 1.37% 5.84% 5.60% 27.12% 12.99% 8.04%
聯博新興市場多元收益基金-ID股/月配(美元)
 -0.52% 1.40% 5.29% 4.05% 23.40% 6.26% 2.58%
聯博日本策略價值基金-A股(日圓)
 0.12% 2.31% 6.44% 5.98% 13.81% -4.83% -5.62%
聯博日本策略價值基金-A股(歐元)
 -0.11% 1.17% 6.20% 7.18% 7.26% -8.34% -7.59%
聯博日本策略價值基金-A股(美元)
 0.18% 1.71% 6.72% 7.99% 17.35% -0.70% -1.79%
聯博日本策略價值基金-A美元避險(美元)
 0.10% 2.31% 6.44% 6.05% 13.82% -4.61% -5.65%
聯博日本策略價值基金-A歐元避險(歐元)
 0.08% 2.24% 6.18% 5.56% 12.74% -6.43% -7.20%
聯博日本策略價值基金-B股(日圓)
 0.11% 2.29% 6.36% 5.70% 13.24% -5.78% -6.47%
聯博日本策略價值基金-B股(歐元)
 -0.13% 1.14% 6.12% 6.88% 6.72% -9.27% -8.43%
聯博日本策略價值基金-B股(美元)
 0.17% 1.69% 6.64% 7.71% 16.76% -1.70% -2.68%
聯博日本策略價值基金-AD股/月配(日圓)
 0.12% 2.31% 6.16% 5.16% 12.05% -7.67% -8.03%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
 0.15% 2.30% 6.15% 5.10% 11.74% -8.91% -9.15%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
 0.14% 2.20% 5.77% 4.58% 10.81% -11.04% -11.38%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
 0.07% 2.21% 5.76% 4.67% 10.91% -10.27% -10.61%
聯博日本策略價值基金-BD股/月配(日圓)
 0.12% 2.29% 6.16% 5.16% 12.06% -7.68% -8.08%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
 0.07% 2.24% 6.13% 5.07% 11.68% -8.99% -9.23%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
 0.07% 2.15% 5.67% 4.55% 10.77% -11.10% -11.44%
聯博美國成長基金-A股(美元)
 0.48% 1.27% 1.96% 3.50% 19.07% 30.76% 26.83%
聯博美國成長基金-B股(美元)
 0.47% 1.25% 1.87% 3.23% 18.47% 29.47% 25.70%
聯博歐洲成長基金-A股(歐元)
 -0.15% 1.40% 11.14% 7.58% 22.62% -6.13% -6.58%
聯博歐洲成長基金-A股(美元)
 0.00% 1.93% 11.64% 8.25% 33.99% 1.49% -0.91%
聯博歐洲成長基金-B股(歐元)
 -0.18% 1.28% 11.00% 7.25% 21.98% -7.11% -7.42%
聯博歐洲成長基金-B股(美元)
 -2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博新興市場成長基金-A股(美元)
 -0.74% 1.11% 6.08% 9.00% 38.71% 23.81% 18.39%
聯博新興市場成長基金-B股(美元)
 0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博歐洲股票基金-A股(歐元)
 0.12% 1.57% 10.21% 6.09% 14.99% -8.74% -9.75%
聯博歐洲股票基金-A股(美元)
 0.31% 2.12% 10.73% 6.75% 25.75% -1.28% -4.22%
聯博歐洲股票基金-B股(歐元)
 0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
 0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
聯博全球平衡型基金 A股歐元 1.20% 1.82% 2.26% 3.34% 6.71% 15.51% 2.26%
聯博全球平衡型基金-A股(美元)
 -0.16% 0.87% 4.36% 4.74% 15.71% 5.73% 4.02%
聯博全球平衡型基金-B股(歐元)
 -0.11% 1.05% 1.78% 3.93% 6.35% -2.98% -3.34%
聯博全球平衡型基金-B股(美元)
 0.00% 1.45% 3.14% 3.93% 16.69% 4.18% 2.22%
聯博中國優化波動股票基金-A股(美元)
 -1.44% -1.18% 1.81% 1.72% 26.16% 18.35% 12.15%
聯博中國優化波動股票基金-A股(歐元)
 -1.61% -1.69% 1.36% 1.11% 15.40% 9.42% 5.68%
聯博中國優化波動股票基金-AD/月配(美元)
 -1.46% -1.18% 1.51% 0.82% 23.86% 13.92% 8.64%
聯博中國優化波動股票基金-AD/月配(歐元)
 -1.42% -1.18% 1.41% 0.65% 23.26% 13.27% 7.93%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣)
 -1.40% -1.15% 1.39% 0.53% 22.88% 10.88% 5.74%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣)
 -1.37% -1.12% 1.51% 0.73% 23.26% 11.53% 6.46%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣)
 -1.36% -1.02% 1.66% 1.03% 24.26% 13.52% 8.62%
聯博中國優化波動股票基金-B股(美元)
 -1.43% -1.20% 1.74% 1.47% 25.54% 17.18% 11.14%
聯博中國優化波動股票基金-B股(歐元)
 -1.62% -1.72% 1.29% 0.84% 14.82% 8.31% 4.73%
聯博中國優化波動股票基金-I股(美元)
 -1.43% -1.16% 1.90% 1.95% 26.68% 19.32% 12.96%
聯博全球複合型股票基金-A股(美元)
 -0.29% 1.45% 5.79% 8.79% 27.73% 17.85% 14.39%
聯博全球複合型股票基金-A股(歐元)
 -0.50% 0.91% 5.28% 8.07% 16.80% 8.90% 7.78%
聯博全球複合型股票基金-B股(美元)
 -0.25% 1.47% 5.71% 8.51% 27.13% 16.74% 13.44%
聯博全球複合型股票基金-B股(歐元)
 -0.41% 0.96% 5.26% 7.83% 16.26% 7.97% 6.94%
聯博全球成長趨勢基金-A股(美元)
 -0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
 -0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博永續主題基金-A股(美元)
 -0.11% 0.22% 2.99% 8.67% 31.83% 34.65% 30.36%
聯博永續主題基金-A股(歐元)
 -0.29% -0.32% 2.53% 7.98% 20.56% 24.45% 22.84%
聯博永續主題基金-A股/澳幣避險(澳幣)
 -0.11% 0.20% 2.76% 8.35% 30.85% 29.36% 25.41%
聯博永續主題基金-B股(美元)
 -0.14% 0.21% 2.89% 8.39% 31.18% 33.27% 29.20%
聯博前瞻主題基金-B股(歐元)
 -2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博永續主題基金-AX股(美元)
 -0.11% 0.23% 2.99% 8.68% 31.86% 34.66% 30.36%
聯博永續主題基金-AX股(歐元)
 -0.28% -0.29% 2.53% 8.02% 20.60% 24.48% 22.85%
聯博永續主題基金-BX股(美元)
 -0.12% 0.21% 2.90% 8.40% 31.19% 33.31% 29.18%
聯博前瞻主題基金-BX股(歐元)
 -2.01% -3.40% -3.04% -3.16% 1.39% 4.89% 18.98%
聯博全球價值型基金-A股(美元)
 -0.44% 2.69% 8.72% 8.85% 23.52% 2.63% -0.17%
聯博全球價值型基金-A股(歐元)
 -0.59% 2.17% 8.26% 8.18% 12.96% -5.10% -5.93%
聯博全球價值型基金-B股(美元)
 -0.40% 2.71% 8.67% 8.51% 22.94% 1.58% -1.07%
聯博全球價值型基金-B股(歐元)
 -0.56% 2.22% 8.19% 7.91% 12.50% -6.05% -6.76%
聯博全球價值型基金-AD股/月配(美元)
 -0.42% 2.70% 8.38% 7.64% 20.74% -1.95% -3.95%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.38% 2.59% 7.83% 7.04% 19.45% -6.70% -8.66%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.43% 2.65% 8.07% 7.32% 20.00% -3.06% -5.11%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.40% 2.64% 7.84% 7.33% 19.73% -5.56% -7.21%
聯博全球價值型基金-BD股/月配(美元)
 -0.42% 2.65% 8.30% 7.65% 20.79% -1.85% -3.95%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.38% 2.58% 7.79% 7.00% 19.35% -6.54% -8.56%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.43% 2.65% 8.15% 7.40% 20.07% -3.06% -5.17%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.40% 2.61% 7.84% 7.32% 19.71% -5.50% -7.22%
聯博全球核心股票基金-A股(美元)
 -0.25% 2.26% 6.28% 7.00% 22.03% 9.69% 6.47%
聯博聚焦全球股票基金-A股(美元)
 -0.28% 1.37% 5.00% 7.07% 25.46% 18.78% 16.40%
聯博優化波動總回報基金-A股(美元)
 0.28% -0.62% -2.65% -3.44% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配(美元)
 0.23% -0.67% -3.05% -4.51% N/A% N/A% N/A%
聯博優化波動總回報基金-A股/澳幣避險(澳幣)
 0.29% -0.58% -2.64% -3.47% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣)
 0.23% -0.67% -3.07% -4.54% N/A% N/A% N/A%
聯博優化波動股票基金-A股(美元)
 0.16% 1.02% 2.97% 2.40% 14.97% 3.34% 1.51%
聯博優化波動股票基金-AD股/月配(美元)
 0.15% 1.03% 2.53% 1.17% 12.15% -1.67% -2.68%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
 0.10% 0.98% 2.36% 0.93% 11.44% -5.11% -6.12%
聯博優化波動股票基金-ABeta避險(美元)
 0.00% -0.07% 0.41% 0.75% N/A% N/A% N/A%
聯博優化波動股票基金-ED/月配(美元)
 0.12% 1.02% 2.56% 1.20% 12.15% -1.64% -2.67%
聯博印度成長基金-A股(美元)
 -1.54% 0.08% 5.67% 12.14% 43.18% 0.79% 0.21%
聯博印度成長基金-AX股(美元)
 -1.53% 0.09% 5.69% 12.20% 43.33% 1.02% 0.43%
聯博印度成長基金-B股(美元)
 -1.54% 0.06% 5.58% 11.86% 42.46% -0.21% -0.68%
聯博印度成長基金-BX股(美元)
 -1.54% 0.06% 5.60% 11.91% 42.60% -0.02% -0.51%
聯博國際醫療基金-A股(美元)
 -0.40% -0.70% 0.18% 1.17% 9.78% 14.87% 12.90%
聯博國際醫療基金-B股(美元)
 -0.40% -0.72% 0.09% 0.91% 9.23% 13.72% 11.88%
聯博國際科技基金-A股(美元)
 0.70% 4.40% 7.39% 13.98% 42.77% 65.22% 57.21%
聯博國際科技基金-B股(美元)
 0.70% 4.38% 7.29% 13.69% 42.05% 63.58% 55.80%
聯博全球不動產證券基金-A股(美元)
 0.00% 1.19% 8.46% 6.87% 21.53% -8.24% -9.15%
聯博全球不動產證券基金-B股(美元)
 0.00% 1.16% 8.35% 6.58% 20.88% -9.17% -9.99%
聯博新興市場債券基金-A2(美元)
 0.06% 0.69% 4.38% 2.25% 13.31% 6.71% 4.04%
聯博新興市場債券基金-A2(歐元)
 -0.10% 0.17% 3.93% 1.63% 3.63% -1.34% -1.97%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% 0.65% 4.26% 1.97% 12.51% 4.31% 1.97%
聯博新興市場債券基金-AT(美元)
 0.07% 0.69% 3.97% 0.96% 10.21% 0.75% -0.88%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.07% 0.67% 4.01% 0.90% 9.85% 0.15% -1.53%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% 0.62% 3.75% 0.62% 9.51% -2.55% -4.13%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.09% 0.69% 3.84% 0.78% 9.62% -1.69% -3.33%
聯博新興市場債券基金-AT/加幣避險(加幣)
 0.00% 0.59% 3.85% 0.68% 9.70% -0.92% -2.46%
聯博新興市場債券基金-AA/穩定月配(美元)
 0.08% 0.65% 3.85% 0.57% 9.44% -0.72% -2.13%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
 0.09% 0.69% 3.71% 0.34% 8.80% -3.92% -5.24%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
 0.07% 0.79% 3.75% 0.64% 9.45% -2.83% -3.86%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
 0.07% 0.76% 3.65% 0.36% 8.90% -3.82% -4.73%
聯博新興市場債券基金-B2(歐元)
 -0.16% 0.12% 3.81% 1.32% 3.09% -2.35% -2.87%
聯博新興市場債券基金-B2(美元)
 0.03% 0.63% 4.28% 1.96% 12.72% 5.63% 3.07%
聯博新興市場債券基金-BT(美元)
 0.07% 0.69% 3.98% 0.97% 10.25% 0.76% -0.88%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00% 0.60% 3.93% 0.82% 9.85% 0.15% -1.68%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00% 0.62% 3.75% 0.62% 9.52% -2.48% -4.13%
聯博新興市場債券基金-EA/穩定月配(美元)
 0.07% 0.69% 3.75% 0.41% 9.15% -1.28% -2.52%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣)
 0.07% 0.64% 3.64% 0.21% 8.53% -4.17% -5.44%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣)
 0.07% 0.77% 3.71% 0.57% 9.24% -3.16% -3.99%
聯博新興市場當地貨幣債券基金-A2(美元)
 0.42% 0.49% 4.32% 4.85% 8.54% 2.91% -0.82%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
 0.42% 0.49% 3.56% 2.67% 3.94% -5.44% -7.65%
聯博新興市場當地貨幣債券基金-AT(美元)
 0.35% 0.48% 3.64% 3.12% 4.99% -3.84% -6.14%
聯博短期債券基金-A2股(美元)
 0.00% -0.05% -0.05% 0.05% 0.87% 1.04% 0.87%
聯博短期債券基金-A2股歐元避險(歐元)
 0.00% 0.00% -0.07% -0.14% 0.34% -0.55% -0.41%
聯博短期債券基金-A股(美元)
 0.00% -0.13% -0.26% -0.51% -0.26% -1.28% -1.15%
聯博短期債券基金-AT股(美元)
 0.00% -0.13% -0.26% -0.51% -0.39% -1.28% -1.02%
聯博短期債券基金-AT股(歐元)
 -0.15% -0.61% -0.76% -1.07% -8.85% -8.72% -6.75%
聯博短期債券基金-AT股澳幣避險(澳幣)
 0.00% 0.00% -0.25% -0.49% -0.41% -1.55% -1.39%
聯博短期債券基金-AT股歐元避險(歐元)
 0.00% 0.00% -0.25% -0.50% -0.34% -1.25% -1.09%
聯博短期債券基金-AT股紐幣避險(紐幣)
 0.00% -0.08% -0.24% -0.56% -0.40% -1.35% -1.19%
聯博短期債券基金-B2股(美元)
 0.00% 0.00% -0.14% -0.14% 0.35% 0.00% 0.00%
聯博短期債券基金-B股(美元)
 0.00% 0.00% -0.13% -0.26% 0.39% -1.15% -0.90%
聯博短期債券基金-BT股(美元)
 0.00% 0.00% -0.26% -0.51% -0.26% -1.27% -1.14%
聯博短期債券基金-BT股(歐元)
 -0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博全球靈活收益基金-A2股(美元)
 0.00% 0.20% 0.97% 1.02% 3.19% 3.68% 3.62%
聯博全球靈活收益基金-AT股(美元)
 0.06% 0.23% 0.91% 0.74% 2.73% 2.61% 2.73%
聯博全球多元收益基金-A2X股(美元)
 -0.04% 0.79% 3.18% 3.27% 12.88% -3.44% -4.52%
聯博全球多元收益基金-AX股(美元)
 -0.06% 0.75% 3.21% 2.49% 11.76% -5.97% -6.30%
聯博全球多元收益基金-B2X股(美元)
 0.37% 1.32% 1.64% 5.08% 13.38% -4.90% -7.37%
聯博全球多元收益基金-A股(美元)
 -0.06% 0.80% 3.14% 3.20% 12.71% -3.75% -4.78%
聯博全球多元收益基金-B股(美元)
 0.00% 0.79% 3.09% 2.96% 12.18% -4.69% -5.61%
聯博全球多元收益基金-ED月配(美元)
 -0.07% 0.73% 2.36% 0.95% 7.77% -11.77% -11.66%
聯博房貸收益基金-A2X股(美元)
 0.08% 0.48% 1.62% 3.62% 14.16% -4.84% -5.27%
聯博房貸收益基金-ATX股(美元)
 0.00% 0.00% -0.29% -0.73% -1.31% -1.88% -2.03%
聯博房貸收益基金-AA股/穩定月配(美元)
 0.09% 0.45% 1.00% 1.65% 9.69% -12.05% -11.35%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.09% 0.47% 0.94% 1.51% 9.23% -13.56% -12.93%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
 0.15% 0.59% 1.08% 1.86% 9.76% -13.28% -12.44%
聯博房貸收益基金-BA股/穩定月配(美元)
 0.19% 0.49% 0.98% 1.48% 9.22% -12.92% -12.18%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.10% 0.50% 0.91% 1.32% 8.80% -14.37% -13.71%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
 0.15% 0.57% 0.97% 1.58% 9.19% -14.12% -13.21%
聯博房貸收益基金-A股(歐元)
 -0.20% -0.60% 0.20% -3.14% 6.47% -17.94% -16.27%
聯博房貸收益基金-A股(美元)
 0.17% 0.34% 1.03% 1.90% 10.47% -10.73% -10.73%
聯博房貸收益基金-B2股(美元)
 0.17% 0.51% 1.62% 3.56% 13.93% -5.24% -5.61%
聯博房貸收益基金-B股(美元)
 0.00% 0.00% 0.17% 1.56% 15.16% -11.90% -11.63%
聯博房貸收益基金-AT股(美元)
 0.08% 0.41% 1.07% 1.99% 10.43% -10.69% -10.23%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
 0.08% 0.42% 1.01% 1.87% 9.92% -12.18% -11.86%
聯博歐元區股票基金-A(歐元)
 -0.19% 1.37% 11.10% 7.48% 22.61% -6.18% -6.60%
聯博歐元區股票基金-A(美元)
 -0.03% 1.89% 11.60% 8.15% 34.06% 1.50% -0.90%
聯博歐元區股票基金-AX(歐元)
 -0.15% 1.40% 11.14% 7.58% 22.62% -6.13% -6.58%
聯博歐元區股票基金-AX(美元)
 0.00% 1.93% 11.64% 8.25% 33.99% 1.49% -0.91%
聯博歐元區股票基金-B(歐元)
 0.00% 0.70% 2.82% 12.22% -6.00% -3.97% 12.28%
聯博歐元區股票基金-B(美元)
 -0.36% 1.35% 3.16% 12.42% -9.22% -11.50% 11.43%
聯博歐元區股票基金-BX(歐元)
 -0.18% 1.28% 11.00% 7.25% 21.98% -7.11% -7.42%
聯博歐元區股票基金-BX(美元)
 -2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博歐元區策略價值基金-C(歐元)
 0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
 0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-CX(歐元)
 0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
 0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區股票基金-I(歐元)
 -0.17% 1.36% 11.20% 7.73% 23.04% -5.45% -5.97%
聯博歐元區股票基金-I(美元)
 -2.13% -1.31% -0.09% -3.65% -1.37% -6.49% 9.46%
聯博歐元區股票基金-IX(歐元)
 1.06% 2.70% 0.07% 2.01% 16.12% -9.74% -12.69%
聯博歐元區股票基金-IX(美元)
 -2.13% -1.27% -0.11% -3.61% -1.38% -6.43% 9.55%
聯博亞洲股票基金-I股(歐元)
 -0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
 -0.40% 0.35% 9.16% 8.86% 19.79% 1.96% -2.89%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
 -0.29% 0.81% 8.87% 7.85% 26.75% 2.16% -3.92%
聯博亞洲股票基金-A股澳幣避險(澳幣)
 -0.29% 0.80% 9.20% 8.90% 29.27% 5.81% -0.91%
聯博亞洲股票基金-I股(美元)
 -0.31% 0.86% 9.67% 9.72% 31.46% 11.09% 3.75%
聯博亞洲股票基金-A股(美元)
 -0.25% 0.86% 9.63% 9.53% 30.94% 10.24% 3.02%
聯博亞洲股票基金-AD股(美元)
 -0.32% 0.83% 9.26% 8.43% 28.27% 5.94% -0.38%
聯博亞洲股票基金-AD股(歐元)
 -0.45% 0.30% 8.75% 7.77% 17.36% -2.08% -6.13%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
 -0.27% 0.81% 8.91% 7.97% 27.00% 2.97% -3.06%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
 -0.24% 0.96% 8.94% 8.16% 27.82% 4.13% -1.72%
聯博新興市場價值基金-A股(美元)
 -0.49% 2.29% 12.27% 12.69% 31.54% 2.81% -4.24%
聯博新興市場價值基金-A股(歐元)
 -0.66% 1.76% 11.77% 12.02% 20.33% -4.95% -9.77%
聯博新興市場價值基金-I股(美元)
 -0.47% 2.31% 12.39% 12.94% 32.03% 3.65% -3.54%
聯博新興市場價值基金-I股(歐元)
 -1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博美國永續主題基金-A股(美元)
 0.06% 1.22% 3.36% 8.54% 27.45% 34.06% 30.34%
聯博美國永續主題基金-A股(歐元)
 -0.10% 0.71% 2.88% 7.88% 16.57% 23.95% 22.83%
聯博美國永續主題基金-I股(美元)
 0.07% 1.26% 3.43% 8.77% 27.97% 35.15% 31.30%
聯博美國前瞻主題基金-I股(歐元)
 -1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博精選美國股票基金-A股(美元)
 -0.12% 1.78% 4.77% 4.97% 22.18% 13.81% 10.10%
聯博精選美國股票基金-A股(歐元)
 -0.28% 1.24% 4.29% 4.32% 11.74% 5.21% 3.75%
聯博精選美國股票基金-I股(美元)
 -0.11% 1.79% 4.82% 5.18% 22.66% 14.75% 10.91%
聯博精選美國股票基金-I股(歐元)
 -2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-S1股(美元)
 -0.08% 1.81% 4.87% 5.30% 22.92% 15.22% 11.31%
聯博美國中小型股票基金-A股(美元)
 -1.31% 3.83% 12.27% 18.73% 37.56% 0.90% -1.11%
聯博中國A股基金-A2類型(台幣)
 -0.60% 1.28% 6.84% 4.31% 29.90% 24.30% 17.48%
聯博中國A股基金-A2類型(美元)
 -0.66% 1.25% 7.11% 6.78% 35.23% 31.63% 22.77%
聯博中國A股基金-A2類型(人民幣)
 -0.43% 1.68% 5.93% 1.68% 24.33% 22.93% 15.71%
聯博新興市場企業債券基金-A2類型(台幣)
 0.18% 0.58% 2.24% 0.34% 8.50% 1.77% 0.15%
聯博新興市場企業債券基金-AT類型(台幣)
 0.18% 0.58% 1.59% -1.53% 4.47% -5.59% -6.00%
聯博大利基金(台幣)
 -0.73% 0.39% 5.76% 8.84% 26.87% 19.95% 15.26%
聯博亞太地產基金-A類型(台幣)
 -0.08% -0.56% -1.26% 0.81% -5.94% -2.95% -1.50%
聯博亞太地產基金-B類型(台幣)
 0.00% -0.56% -1.33% 0.79% -5.90% -5.20% -1.54%
聯博貨幣市場基金(台幣)
 0.00% 0.03% 0.04% 0.06% 0.12% 0.29% 0.14%
聯博多元資產收益組合基金-A2類型(台幣)
 0.82% 0.97% 3.53% 2.97% 13.73% 1.58% -0.37%
聯博多元資產收益組合基金-A2類型(人民幣)
 0.79% 1.01% 3.88% 4.82% 17.55% 6.67% 3.64%
聯博多元資產收益組合基金-A2類型(美元)
 0.78% 0.98% 3.71% 4.39% 16.52% 5.62% 2.68%
聯博多元資產收益組合基金-AD類型(台幣)
 0.87% 0.98% 3.10% 1.53% 10.31% -4.51% -5.48%
聯博多元資產收益組合基金-AD類型(美元)
 0.81% 1.01% 3.25% 2.96% 13.26% -0.27% -2.16%
聯博多元資產收益組合基金-AD類型(人民幣)
 0.74% 1.01% 3.30% 3.23% 13.85% -0.07% -1.96%
聯博多元資產收益組合基金-AD類型(澳幣)
 0.76% 0.90% 3.04% 2.68% 12.52% -2.61% -4.52%
聯博多元資產收益組合基金-AD類型(南非幣)
 0.83% 1.09% 3.20% 3.13% 13.33% -1.74% -3.42%
聯博多元資產收益組合基金-AI類型(台幣)
 0.78% 0.91% 2.64% 0.13% 7.31% -9.43% -9.64%
聯博多元資產收益組合基金-AI類型(美元)
 0.75% 0.92% 2.81% 1.60% 10.03% -5.78% -6.72%
聯博多元資產收益組合基金-AI類型(人民幣)
 0.76% 1.01% 2.83% 1.78% 10.62% -5.59% -6.55%
聯博多元資產收益組合基金-N類型(台幣)
 0.81% 0.99% 2.67% 0.27% 8.45% N/A% N/A%
聯博多元資產收益組合基金-N類型(美元)
 0.76% 1.00% 2.82% 1.60% 11.23% N/A% N/A%
聯博債券收益組合基金-A2類型(台幣)
 0.18% 0.54% 2.18% 2.09% 9.00% 0.45% -0.44%
聯博債券收益組合基金-AA類型(台幣)
 0.14% 0.56% 1.56% 0.42% 5.14% -7.13% -6.65%
聯博亞太多重資產基金-A2類型(台幣)
 0.08% 1.02% 2.87% 1.20% 13.63% 6.96% 5.34%
聯博亞太多重資產基金-AD類型(台幣)
 0.11% 1.04% 2.34% -0.23% 10.48% 0.92% 0.34%
聯博新興亞洲收益基金-A2不配息(台幣)
 0.00% 0.19% 1.04% -0.56% 4.29% 1.81% 2.29%
聯博新興亞洲收益基金-AA配息(台幣)
 0.11% 0.22% 0.56% -1.87% 1.36% -3.78% -2.51%
聯博新興亞洲收益基金-AA配息(美元)
 0.07% 0.21% 0.71% -1.04% 3.19% -0.63% 0.00%
聯博新興亞洲收益基金-AA配息(人民幣)
 0.07% 0.28% 0.78% -0.77% 3.81% -0.14% 0.50%
聯博歐洲多重資產基金-A2類型(台幣)
 0.73% 1.56% 6.53% 3.74% 17.48% -4.89% -7.89%
聯博歐洲多重資產基金-AD類型(台幣)
 0.73% 1.60% 6.15% 2.35% 14.36% -10.00% -12.10%
聯博全球高收益債券基金-T2類型(台幣)
 0.48% 0.87% 3.07% 2.86% 11.80% -2.98% -4.67%
聯博全球高收益債券基金-TA類型(台幣)
 0.46% 0.77% 2.34% 0.61% 6.83% -11.57% -11.93%
聯博全球高收益債券基金-TA類型(人民幣)
 0.37% 0.93% 2.55% 1.78% 9.36% -8.50% -9.49%
聯博全球高收益債券基金-TA類型(美元)
 0.46% 0.93% 2.56% 1.59% 8.73% -8.61% -9.60%
聯博全球高收益債券基金-TA類型(南非幣)
 0.44% 0.96% 2.49% 1.68% 8.89% -9.94% -10.71%
聯博全球高收益債券基金-TA類型(澳幣)
 0.39% 0.89% 2.41% 1.49% 8.28% -10.29% -11.30%
聯博全球高收益債券基金-N類型(台幣)
 0.45% 0.82% 2.31% 0.64% 7.68% N/A% N/A%
聯博全球高收益債券基金-N類型(美元)
 0.42% 0.90% 2.49% 1.50% 9.67% N/A% N/A%
聯博全球高收益債券基金-TT類型(台幣)
 0.45% 0.81% 2.66% 1.36% 8.84% N/A% N/A%
聯博全球高收益債券基金-TT類型(人民幣)
 0.47% 0.89% 2.65% 2.04% 10.58% N/A% N/A%
聯博全球高收益債券基金-TT類型(美元)
 0.47% 0.94% 2.75% 2.39% 11.00% N/A% N/A%
安聯全球高成長科技基金(美元)
 0.28% 2.17% 5.34% 10.42% 35.82% 49.48% 44.24%
安聯東方入息基金-A股(美元)
 -0.88% 1.16% 6.84% 8.62% 30.96% 44.24% 34.00%
安聯東方入息基金-A/配息類股/美元避險(美元)
 -0.86% 1.16% 6.15% 6.26% 24.75% 41.11% 32.85%
安聯東方入息基金-I股(美元)
 -0.87% 1.18% 6.93% 8.86% 31.56% 44.82% 35.08%
安聯東方入息基金-P股(美元)
 -0.88% 1.18% 6.92% 8.85% 31.52% 44.79% 35.03%
安聯老虎基金(美元)
 -1.29% 0.31% 5.94% 11.84% 38.72% 41.83% 34.52%
安聯韓國基金(美元)
 -0.19% 1.43% 11.65% 16.67% 43.59% 24.01% 19.02%
安聯日本基金(美元)
 0.42% 2.55% 11.27% 12.52% 22.04% 11.12% 9.70%
安聯日本股票基金-AT/累積類股/美元避險(美元)
 0.45% 2.90% 10.94% 10.48% 18.65% 5.64% 3.37%
安聯日本股票基金-IT/累積類股(美元)
 0.39% 2.54% 11.31% 12.72% 22.51% 12.32% 10.46%
安聯新興亞洲股票基金-A/配息(美元)
 -1.27% 0.82% 5.21% 11.86% 50.00% 37.73% 31.57%
安聯新興亞洲股票基金-IT/累積(美元)
 -1.27% 0.83% 5.29% 12.13% 50.74% 39.56% 32.78%
安聯印尼股票基金(美元)
 -0.21% 1.70% 16.30% 8.64% 33.89% -9.81% -13.09%
安聯泰國基金(美元)
 0.56% 2.84% 17.08% 8.39% 12.84% -12.78% -10.45%
安聯全球永續發展基金-A股/配息(美元)
 0.41% -0.13% 5.11% 4.49% 20.63% 16.37% 12.66%
安聯全球永續發展基金-A股/配息(歐元)
 0.24% -0.27% 4.50% 3.78% 10.36% 7.64% 6.10%
安聯全球新興市場高股息基金-AT/累積(美元)
 -0.25% 1.13% 5.08% 6.61% 28.91% 16.28% 8.47%
安聯全球新興市場高股息基金-AT/累積(歐元)
 -0.39% 1.03% 4.44% 5.85% 18.03% 7.66% 2.24%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
 -0.16% 1.18% 4.72% 5.50% 26.20% 11.44% 4.21%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣)
 -0.40% 1.08% 4.02% 4.97% 15.61% 3.17% -1.98%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
 -0.33% 1.02% 4.10% 5.11% 16.16% 3.11% -1.89%
安聯亞洲總回報股票基金-A股/配息(美元)
 -0.93% 0.16% 4.86% 8.74% 47.07% 50.24% 43.21%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
 -0.94% 0.19% 4.65% 8.10% 45.30% 46.51% 39.63%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
 -0.95% 0.14% 4.46% 7.72% 44.05% 42.63% 36.08%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
 -0.88% 0.21% 4.57% 7.80% 44.33% 44.19% 37.56%
安聯亞洲總回報股票基金-IT2/累積(美元)
 -0.93% 0.18% 4.96% 9.00% 47.82% 52.23% 44.52%
安聯中國股票基金-A股/配息(美元)
 -0.76% -0.05% 4.79% 6.58% 41.60% 45.51% 36.24%
安聯中國股票基金-IT/累積(美元)
 -0.76% -0.02% 4.89% 6.86% 42.33% 47.44% 37.50%
安聯香港基金(美元)
 -0.52% 0.10% 6.66% 7.71% 36.08% 26.88% 21.51%
安聯收益成長基金-AM穩定月收類股(美元)
 0.42% 1.81% 3.35% 4.82% 17.28% 10.38% 8.38%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
 0.33% 1.68% 3.19% 4.62% 17.05% 10.22% 8.24%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
 0.43% 1.76% 3.24% 4.40% 16.35% 8.19% 6.32%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
 0.43% 1.85% 3.11% 4.28% 15.20% 5.49% 3.69%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
 0.49% 1.75% 3.30% 4.36% 15.98% 7.54% 5.72%
安聯收益成長基金-AM/穩定月收類股(港幣)
 0.33% 1.77% 3.26% 4.67% 16.77% 8.76% 7.49%
安聯收益成長基金-AT累積類股(美元)
 0.46% 1.82% 4.00% 6.90% 22.01% 19.93% 16.98%
安聯收益成長基金-IT累積類股(美元)
 0.43% 1.79% 4.04% 7.05% 22.41% 20.76% 17.72%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元)
 0.32% 1.30% 8.17% 2.98% 8.55% -21.07% -22.06%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
 0.34% 1.39% 8.04% 3.31% 9.67% -17.49% -18.79%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
 0.34% 1.39% 8.29% 3.43% 9.79% -17.84% -19.28%
安聯歐洲高息股票基金-AT/累積類股(歐元)
 0.36% 1.38% 8.58% 4.65% 12.76% -12.76% -14.49%
安聯歐洲高息股票基金-IT/累積類股(歐元)
 0.36% 1.40% 8.67% 4.88% 13.26% -11.98% -13.80%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
 0.36% 1.41% 8.85% 5.25% 14.10% -10.30% -12.44%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -0.07% -0.81% 2.12% 2.19% 14.54% 11.95% 7.63%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -0.07% -0.75% 2.32% 2.47% 15.32% 13.96% 9.17%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
 -0.35% -0.70% 5.15% 5.66% 17.30% 14.12% 9.57%
安聯歐陸成長基金-AT/累積類股(歐元)
 -0.35% -0.76% 4.90% 5.29% 16.32% 11.91% 7.84%
安聯歐陸成長基金-IT/累積類股(歐元)
 -0.35% -0.74% 4.99% 5.53% 16.84% 12.91% 8.71%
安聯歐洲小型股票基金-AT/累積類股(歐元)
 -0.10% -0.02% 6.83% 5.77% 17.49% 4.71% 1.86%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
 -0.06% 0.00% 7.06% 6.19% 18.42% 6.84% 3.58%
安聯歐洲小型股票基金-IT/累積類股(歐元)
 -0.10% 0.00% 6.93% 6.04% 18.09% 5.78% 2.78%
安聯能源基金(歐元)
 -1.73% 1.51% 2.96% 5.58% 10.17% -7.67% 12.00%
安聯全球資源基金(歐元)
 0.61% 1.65% 3.89% 4.01% 15.29% 3.18% -1.18%
安聯全球股票基金(歐元)
 0.47% -0.75% 2.79% 6.22% 10.94% 10.18% 7.45%
安聯全球生物科技基金(歐元)
 -0.96% -1.66% -0.18% 7.90% -3.90% 16.98% 11.22%
安聯歐洲債券基金-A/配息(歐元)
 -0.05% 0.11% 0.51% 1.03% 2.16% -0.67% -0.30%
安聯歐洲基金-A/配息(歐元)
 0.40% 3.69% 16.33% 14.29% 25.84% 16.72% 12.87%
安聯國際債券基金(歐元)
 -0.18% -0.02% 0.76% 1.05% -2.26% -0.77% 0.31%
安聯歐洲成長基金-A/配息(歐元)
 -0.11% -0.87% 2.33% 2.10% 13.35% 11.05% 6.73%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -0.07% -0.81% 2.12% 2.19% 14.54% 11.95% 7.63%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -0.07% -0.75% 2.32% 2.47% 15.32% 13.96% 9.17%
安聯歐洲成長精選基金-IT累積類股(歐元)
 -0.07% -0.80% 2.20% 2.42% 15.05% 12.96% 8.49%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
 -0.07% -0.79% 2.35% 2.68% 15.79% 14.92% 10.04%
安聯德國基金(歐元)
 0.01% 0.50% 2.06% 0.86% 15.59% 7.45% 4.62%
安聯亞太高息股票基金-A股/配息(歐元)
 -0.45% 0.76% 7.60% 10.70% 24.57% 5.05% 4.67%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
 -0.45% 0.73% 7.45% 10.01% 22.65% 2.87% 1.46%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
 -0.33% 0.89% 7.84% 10.33% 33.33% 9.93% 6.57%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
 0.13% 0.26% 0.77% -0.51% 3.58% -4.28% -2.37%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
 0.23% 0.35% 0.71% -0.81% 3.02% -5.53% -3.50%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
 0.13% 0.26% 0.79% -0.52% 3.54% -4.64% -2.69%
安聯亞洲靈活債券基金-AT/累積(美元)
 0.16% 0.24% 1.15% 0.65% 6.21% 0.65% 2.33%
安聯亞洲靈活債券基金-IT/累積(美元)
 0.19% 0.26% 1.23% 0.89% 6.62% 1.38% 2.96%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
 0.76% 0.64% 4.48% 4.80% 20.36% 14.91% 10.29%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
 0.59% 0.52% 3.94% 4.10% 10.22% 6.32% 3.70%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
 0.59% 0.53% 4.00% 4.26% 10.60% 7.02% 4.32%
安聯美國多元投資風格股票基金-I/配息類股(美元)
 0.76% 0.67% 4.58% 4.98% 20.79% 14.66% 10.89%
安聯併購套利策略基金-AT/累積類股(歐元)
 -0.06% 0.11% 1.10% 1.30% 1.02% -0.99% -0.95%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
 -0.09% 0.09% 1.15% 1.44% 1.44% 0.67% 0.38%
安聯併購套利策略基金-IT/累積類股(歐元)
 -0.06% 0.13% 1.15% 1.45% 1.32% -0.39% -0.41%
安聯歐元投資級別債券基金-A/配息類股(歐元)
 0.09% 0.39% 1.60% 2.42% 7.93% 2.06% 2.41%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
 0.09% 0.39% 1.63% 2.52% 8.14% 3.04% 2.75%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
 0.40% 0.82% 5.48% 4.94% 11.77% -0.41% -1.56%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
 0.57% 0.96% 6.12% 5.84% 22.48% 9.36% 5.17%
PIMCO動態多元資產基金-E級類別/避險/累積(美元)
 -0.32% 1.20% 0.48% 3.69% 8.68% N/A% N/A%
PIMCO動態多元資產基金-M級類別/避險/收息強化(美元)
 -0.28% 1.21% 0.18% 2.75% 6.69% N/A% N/A%
PIMCO絕對收益債券基金-E級類別/收息(美元)
 0.00% 0.19% 0.97% 1.36% 5.04% 3.06% 2.56%
PIMCO絕對收益債券基金-E級類別/累積(美元)
 0.08% 0.17% 1.01% 1.77% 5.79% N/A% N/A%
PIMCO絕對收益債券基金-機構H級類別/累積(美元)
 0.00% 0.18% 1.01% 1.86% 6.10% N/A% N/A%
PIMCO總回報債券基金-E級類別/收息(美元)
 -0.07% 0.07% 0.87% 0.29% 2.58% 5.78% 6.59%
PIMCO總回報債券基金-機構H級類別/累積(美元)
 0.00% 0.15% 0.97% 0.72% 3.67% 8.20% 8.41%
PIMCO總回報債券基金-E級類別/累積(美元)
 0.00% 0.13% 0.91% 0.53% 3.26% N/A% N/A%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
 0.69% 1.00% 0.25% 0.81% 3.94% 8.57% 8.50%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
 0.69% 0.99% 0.30% 1.03% 4.31% 9.36% 9.21%
PIMCO全球實質回報債券基金-E級類別/累積(美元)
 0.72% 1.01% 0.24% 0.81% 3.94% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
 0.00% 0.34% 1.59% 1.24% 5.15% 2.08% 2.22%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
 0.04% 0.35% 1.68% 1.90% 6.52% 5.06% 4.54%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
 0.00% 0.36% 1.46% 1.28% 5.20% 2.21% 2.11%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
 0.00% 0.29% 1.37% 0.88% 4.43% 0.78% 0.97%
PIMCO全球投資級別債券基金-E級類別/避險/累積(歐元)
 0.06% 0.33% 1.58% 1.52% 5.62% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/累積(美元)
 0.05% 0.35% 1.64% 1.69% 6.15% N/A% N/A%
PIMCO多元收益債券基金-E級類別/收息(美元)
 0.00% 0.56% 2.58% 1.56% 6.96% 3.47% 3.32%
PIMCO多元收益債券基金-E級類別/收息/歐元避險(歐元)
 0.00% 0.52% 2.47% 1.31% 6.42% 1.31% 1.49%
PIMCO多元收益債券基金-機構H級類別/累積(美元)
 0.00% 0.53% 2.64% 2.34% 8.66% 6.99% 6.02%
PIMCO多元收益債券基金-M級類別/月收息(美元)
 0.00% 0.58% 2.43% 1.58% 7.11% 3.65% 3.21%
PIMCO多元收益債券基金-M級類別/月收息強化(美元)
 0.00% 0.59% 2.32% 1.20% 6.28% 2.01% 1.91%
PIMCO多元收益債券基金-M級類別/月收息/澳幣避險(澳幣)
 0.00% 0.53% 2.32% 1.51% 6.81% 1.96% 1.60%
PIMCO多元收益債券基金-E級類別/避險/累積(歐元)
 0.00% 0.54% 2.46% 1.90% 7.63% N/A% N/A%
PIMCO多元收益債券基金-E級類別/累積(美元)
 0.00% 0.54% 2.57% 2.14% 8.24% N/A% N/A%
PIMCO新興市場債券基金-E級類別/收息(美元)
 0.08% 0.42% 3.49% 1.28% 8.91% 2.68% 1.45%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
 0.06% 0.38% 3.49% 2.24% 10.85% 7.20% 4.69%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
 0.00% 0.28% 3.10% 1.24% 8.79% 2.70% 1.14%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
 0.11% 0.43% 3.10% 0.87% 8.00% 1.08% -0.21%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
 0.10% 0.31% 3.05% 1.14% 8.54% 0.82% -0.61%
PIMCO新興市場債券基金-E級類別/累積(美元)
 0.06% 0.38% 3.43% 2.07% 10.45% N/A% N/A%
PIMCO美國高收益債券基金-E級類別/收息(美元)
 0.00% 0.56% 2.59% 2.19% 8.07% 0.75% -0.65%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
 0.00% 0.57% 2.62% 3.30% 10.57% 6.01% 3.27%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
 0.00% 0.56% 2.17% 2.08% 8.10% 0.84% -0.92%
PIMCO美國高收益債券基金-E級類別/累積(美元)
 0.03% 0.60% 2.59% 3.13% 10.19% N/A% N/A%
PIMCO全球高收益債券基金-E級類別/收息(美元)
 0.00% 0.45% 2.37% 1.91% 7.68% 0.54% -0.36%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
 0.04% 0.49% 2.47% 2.91% 9.86% 4.94% 3.07%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
 0.00% 0.40% 2.43% 1.81% 7.66% 0.50% -0.20%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
 0.00% 0.45% 2.13% 1.94% 7.80% 0.73% -0.45%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
 0.00% 0.44% 2.00% 1.55% 6.98% -0.86% -1.71%
PIMCO全球高收益債券基金-E級類別/累積(美元)
 0.00% 0.50% 2.41% 2.71% 9.44% N/A% N/A%
PIMCO短年期債券基金-E級類別/累積(美元)
 0.08% 0.08% 0.15% 0.15% 1.09% 2.20% 2.04%
PIMCO全球債券基金-機構H級類別/累積(美元)
 0.00% 0.14% 0.95% 1.51% 4.37% 6.92% 6.60%
PIMCO全球債券基金-E級類別/收息(美元)
 0.00% 0.13% 0.88% 1.16% 3.63% 5.17% 5.25%
PIMCO全球債券基金-E級類別/累積(美元)
 0.00% 0.13% 0.90% 1.35% 3.96% N/A% N/A%
PIMCO全球債券基金-E級類別/避險/累積(歐元)
 -0.04% 0.08% 0.78% 1.10% 3.49% N/A% N/A%
PIMCO全球債券基金-M級類別/收息強化(美元)
 0.00% 0.09% 0.65% 0.75% 2.87% N/A% N/A%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
 0.00% 0.12% 0.78% 1.76% 3.91% 3.14% 3.33%
PIMCO全球債券(美國除外)基金-機構H級類別/累積(美元)
 0.00% 0.09% 0.81% 2.09% 4.55% N/A% N/A%
PIMCO歐元債券基金-E級類別/累積(歐元)
 0.00% 0.13% 0.64% 1.94% 4.19% 2.83% 3.69%
PIMCO美國股票增益基金-E級類別/累積(美元)
 -0.18% 1.76% 5.07% 5.74% 24.24% 17.15% 13.32%
PIMCO美國股票增益基金-機構H級類別/累積(美元)
 -0.09% 1.80% 5.20% 5.99% 24.78% N/A% N/A%
安聯台灣大壩基金(台幣)
 -1.02% 0.52% 1.95% 0.13% 22.90% 26.72% 20.25%
安聯台灣貨幣市場基金(台幣)
 0.00% 0.00% 0.00% 0.08% 0.20% 0.45% 0.40%
安聯台灣科技基金(台幣)
 -1.16% 0.46% 2.72% 4.77% 28.69% 32.79% 24.75%
安聯亞洲動態策略基金(台幣)
 0.85% 1.99% 5.83% 7.17% 39.66% 21.57% 18.09%
安聯全球新興市場基金(台幣)
 0.71% 2.60% 6.05% 5.63% 31.70% 8.85% 3.17%
安聯全球計量平衡基金(台幣)
 0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球綠能趨勢基金(台幣)
 0.57% 0.96% 4.14% 5.49% 24.53% 14.66% 11.16%
安聯多元計量平衡基金(台幣)
 0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球人口趨勢基金(台幣)
 1.03% -0.22% 2.68% 4.16% 15.62% 9.46% 6.17%
安聯全球農金趨勢基金(台幣)
 1.77% 1.89% 5.24% 7.46% 23.08% -2.70% -4.95%
安聯全球生技趨勢基金(台幣)
 -0.48% -1.32% 0.08% 4.15% 0.30% 11.57% 7.90%
安聯全球生技趨勢基金(美元)
 -0.53% -1.40% 0.36% 6.62% 4.45% 18.13% 12.70%
安聯全球債券基金-A類型/累積(台幣)
 0.03% 0.08% 0.55% 0.39% 3.33% 2.27% 2.41%
安聯全球債券基金-B類型/月配息(台幣)
 0.03% 0.10% 0.29% -0.29% 1.91% -0.49% 0.09%
安聯中華新思路基金(台幣)
 -0.32% 2.23% 6.32% 6.84% 38.64% 52.77% 44.74%
安聯中華新思路基金(人民幣)
 -0.23% 2.38% 5.35% 4.12% 32.58% 51.23% 42.86%
安聯中華新思路基金(美元)
 -0.44% 2.16% 6.67% 9.46% 44.31% 61.69% 51.17%
安聯人民幣貨幣市場基金(台幣)
 0.15% 0.00% 1.51% 1.59% -0.83% -1.47% -0.51%
安聯人民幣貨幣市場基金(人民幣)
 -0.11% -0.35% -0.39% -0.57% -0.07% 0.73% 0.09%
安聯人民幣貨幣市場基金(美元)
 0.13% 0.00% 1.66% 3.23% 2.02% 4.95% 1.45%
安聯中國策略基金(台幣)
 -0.47% 1.14% 7.94% 10.53% 47.57% 62.22% 52.71%
安聯中國東協基金(台幣)
 0.12% 2.03% 3.33% 2.15% 25.06% 9.14% 5.70%
安聯台灣智慧趨勢基金(台幣)
 -1.00% 0.55% 2.12% 0.32% 21.86% 29.14% 21.73%
安聯全球油礦金趨勢基金(台幣)
 3.18% 5.62% 14.61% 10.53% 23.53% -6.91% -9.28%
安聯四季回報債券組合基金(台幣)
 0.17% 0.62% 2.20% 1.18% 6.81% 2.44% 2.01%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
 0.20% 0.68% 2.47% 1.53% 7.85% 3.14% 2.31%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
 0.20% 0.69% 2.11% 0.23% 5.16% -2.04% -1.97%
安聯四季豐收債券組合基金-B月配型(美元)
 0.19% 0.65% 2.09% 0.43% 5.46% -1.22% -1.43%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
 0.20% 0.65% 2.59% 1.91% 8.46% 4.40% 3.31%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
 0.20% 0.65% 2.08% 0.43% 5.36% -1.41% -1.47%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
 0.48% 0.81% 3.14% 1.46% 12.34% 7.31% 5.32%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
 0.50% 0.80% 2.98% 0.80% 10.84% 4.48% 3.09%
安聯四季雙收入息組合基金-A類型(累積)(美元)
 0.45% 0.83% 3.54% 3.86% 16.97% 13.61% 10.07%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
 0.35% 0.71% 3.28% 3.09% 15.35% 10.52% 7.58%
安聯四季雙收入息組合基金-B月配型(人民幣)
 0.68% 1.03% 2.08% -1.75% 6.14% 3.34% 1.64%
安聯四季成長組合基金(台幣)
 0.89% 1.34% 3.66% 2.95% 17.44% 12.03% 8.97%
安聯四季成長組合基金(美元)
 0.85% 1.29% 3.96% 5.43% 22.24% 18.46% 13.71%
安聯目標多元入息基金-A累積型(台幣)
 -0.09% -0.26% 3.93% 14.04% -1.30% 3.36% 1.34%
安聯目標多元入息基金-B月配型(台幣)
 -0.11% -0.22% 3.47% 12.67% -3.65% -1.60% -1.49%
安聯目標多元入息基金-A累積型(美元)
 -0.08% -0.32% 4.10% 15.51% 0.40% 10.28% 3.32%
安聯目標多元入息基金-B月配型(美元)
 0.00% -0.30% 3.71% 14.04% -2.14% 4.79% 0.30%
安聯目標收益基金-A類型(累積)(台幣)
 0.38% 0.91% 2.77% 2.49% 10.27% 1.72% 0.58%
安聯目標收益基金-B類型(月配息)(台幣)
 0.37% 0.93% 2.28% 0.93% 6.86% -4.58% -4.64%
安聯目標收益基金-A類型(累積)(美元)
 0.35% 1.03% 2.98% 3.44% 11.53% 3.37% 2.00%
安聯目標收益基金-B類型(月配息)(美元)
 0.35% 0.87% 2.41% 1.76% 8.00% -3.06% -3.32%
安聯目標收益基金-A類型(累積)(人民幣)
 0.39% 1.01% 2.94% 2.78% 11.00% 3.10% 1.73%
安聯目標收益基金-B類型(月配息)(人民幣)
 0.39% 1.00% 2.27% 1.00% 7.29% -3.95% -4.03%
英傑華新興市場股票型基金(美元)
 1.50% 1.95% 0.70% 8.13% -0.00% -8.37% 8.13%
英傑華新興市場小型股票型基金(美元)
 0.52% 1.28% 0.25% 7.74% -4.68% -18.48% 7.74%
英傑華亞太股票型基金(美元)
 1.30% 2.95% 2.49% 11.50% 2.82% -2.67% 11.50%
英傑華歐洲聚焦股票型基金(歐元)
 -0.01% 0.29% -1.76% 1.19% -1.25% -9.21% 1.16%
英傑華歐洲不動產證券基金(歐元)
 0.64% 1.28% 4.56% 13.67% 3.42% 6.96% 13.67%
英傑華歐洲公司債基金(歐元)
 0.04% 0.37% 1.36% 3.00% 1.32% 0.46% 3.00%
英傑華環球可轉債基金(美元)
 0.60% 0.07% -0.25% 4.62% -2.65% -1.50% 4.62%
英傑華環球可轉債基金-配息(美元)
 0.28% -1.37% -0.52% 4.41% -3.87% -3.77% 3.73%
英傑華新興市場債券基金(美元)
 0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
英傑華新興市場債券基金-配息(美元)
 -0.20% 0.17% 1.48% 5.13% 2.01% -2.88% 5.13%
英傑華新興市場當地貨幣債券基金-配息(美元)
 0.67% -0.54% -1.88% 2.82% 1.71% -16.31% 1.89%
英傑華新興市場當地貨幣債券基金(美元)
 0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金-配息(歐元)
 -0.04% -0.20% 0.91% 3.67% 5.33% -8.78% 3.67%
英傑華新興市場當地貨幣債券基金(歐元)
 0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華全球複合債券基金(歐元)
 0.08% -0.18% -0.68% -0.22% -0.80% -2.23% -1.87%
英傑華全球複合債券基金-配息(歐元)
 0.09% 0.69% 0.25% 1.32% -0.01% -1.62% 0.86%
英傑華全球高收益債券基金(美元)
 0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
英傑華全球高收益債券基金-配息(美元)
 -0.26% 0.11% 0.75% 5.06% -0.49% -2.46% 5.06%
安盛羅森堡日本大型企業Alpha基金(日圓)
 1.49% 0.33% 1.87% 3.03% 11.96% -0.33% -8.51%
安盛羅森堡日本小型企業Alpha基金(日圓)
 1.86% 0.84% 5.41% 5.67% 15.90% -5.19% -13.01%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
 0.44% -0.77% -5.08% 5.43% 31.35% -5.04% -9.61%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
 1.62% -2.33% -3.26% 9.01% 44.08% 5.17% -1.92%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 2.46% 1.88% -1.72% -0.18% 15.21% -13.29% -18.94%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
 -0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛羅森堡美國大型企業Alpha基金(美元)
 1.63% 2.14% -4.48% 8.49% 28.80% 6.03% -1.87%
安盛羅森堡環球大型企業Alpha基金(美元)
 1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
安盛羅森堡環球小型企業Alpha基金(美元)
 2.22% -1.90% -3.69% 8.59% 29.59% -6.57% -14.49%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
 -0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
 -0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
安盛環球最佳收益基金(歐元)
 -0.03% 0.58% -1.17% 4.61% 13.37% -1.85% -4.50%
安盛環球泛靈頓新興市場基金 A Cap(美元)
 0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
 -0.06% 1.73% -0.18% 6.80% 28.17% 4.27% -4.71%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
 -1.36% -0.29% -2.74% 3.74% 12.62% -7.28% -15.51%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
 -1.36% -0.27% -2.63% 4.01% 13.64% -4.77% -13.87%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
 -1.36% -0.26% -2.63% 2.93% 11.24% -8.06% -15.69%
安盛環球美國高收益債券基金 A Cap(美元)
 0.11% 0.00% -0.71% 3.71% 13.62% 3.42% 1.27%
安盛環球美國高收益債券基金 A Cap(歐元)
 0.11% -0.02% -0.77% 3.44% 12.80% 1.04% -0.31%
安盛環球美國高收益債券基金 T Dis(美元)
 0.12% 0.00% -0.70% 1.99% 9.76% -3.28% -3.22%
霸菱大東協基金-A類/配息(歐元)
 -0.77% 0.37% 8.43% 8.67% 25.36% 0.55% 0.97%
霸菱大東協基金-A類/配息(美元)
 -0.63% 0.46% 8.77% 9.21% 36.63% 8.47% 6.87%
霸菱大東協基金-I類/累積(歐元)
 -0.76% 0.38% 8.50% 8.87% 25.81% 2.60% 2.96%
霸菱大東協基金-I類/累積(美元)
 -0.63% 0.48% 8.84% 9.40% 37.12% 10.68% 8.97%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
 -0.64% 0.44% 8.63% 8.97% 35.73% 6.58% 5.13%
霸菱大東協基金-A類/配息(英鎊)
 -0.56% 0.09% 6.70% 7.58% 24.91% 4.76% 5.91%
霸菱亞洲平衡基金-累積(美元)
 0.24% 0.17% 4.00% 4.84% 16.68% 11.28% 8.10%
霸菱亞洲平衡基金-配息(美元)
 0.24% 0.16% 3.75% 4.15% 15.12% 8.26% 5.39%
霸菱亞洲增長基金-配息(歐元)
 -1.74% 0.37% 5.03% 8.76% 39.09% 32.90% 29.34%
霸菱亞洲增長基金-配息(美元)
 -1.61% 0.47% 5.35% 9.29% 51.59% 43.35% 36.88%
霸菱亞洲增長基金-配息(英鎊)
 -1.54% 0.09% 3.35% 7.66% 38.58% 38.45% 35.65%
霸菱澳洲基金-配息(歐元)
 0.38% 1.20% 8.84% 9.25% 24.94% -0.10% -0.39%
霸菱澳洲基金-配息(美元)
 0.51% 1.29% 9.18% 9.79% 36.17% 7.77% 5.42%
霸菱澳洲基金-配息(英鎊)
 0.59% 0.92% 7.09% 8.14% 24.49% 4.08% 4.48%
霸菱澳洲基金-配息(澳幣)
 0.53% 0.89% 6.28% 7.40% 21.19% -0.30% 0.73%
霸菱東歐基金-A類/配息(歐元)
 1.32% 1.39% 12.82% 3.34% 7.25% -19.19% -21.41%
霸菱東歐基金-A類/配息(美元)
 1.46% 1.50% 13.18% 3.84% 16.89% -12.82% -16.82%
霸菱東歐基金-A類/配息(英鎊)
 1.53% 1.10% 11.02% 2.29% 6.86% -15.82% -17.57%
霸菱東歐基金-I類/累積(美元)
 1.46% 1.51% 13.27% 4.09% 17.46% -9.56% -13.79%
霸菱東歐基金-I類/累積(英鎊)
 1.53% 1.13% 11.11% 2.54% 7.39% -12.65% -14.56%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
 -0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
 0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
 -0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
 0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
 0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
霸菱新興市場當地貨幣債券基金-I類/配息(歐元)
 -0.70% -2.51% -5.30% -1.89% 3.87% 4.78% 0.45%
霸菱新興市場當地貨幣債券基金-I類/配息(美元)
 0.12% 0.25% -0.37% 3.17% 7.97% 2.39% 6.27%
霸菱歐寶基金-配息(歐元)
 0.21% 1.30% 11.11% 4.93% 15.19% -7.96% -8.16%
霸菱歐寶基金-配息(美元)
 0.34% 1.39% 11.47% 5.42% 25.53% -0.71% -2.80%
霸菱歐洲精選信託基金(歐元)
 0.42% -0.04% 4.11% 4.09% 17.14% 3.49% 0.84%
霸菱歐洲精選信託基金-A類/累積(美元)
 0.55% 0.05% 4.45% 4.62% 27.67% 11.66% 6.75%
霸菱德國增長基金-A類/累積(美元)
 0.56% 2.85% 8.66% 4.23% 28.59% 0.19% -2.61%
霸菱德國增長基金-A類/累積/美元避險(美元)
 0.46% 2.81% 8.41% 3.98% 18.70% -5.52% -6.56%
霸菱德國增長基金-累積(歐元)
 0.45% 2.77% 8.27% 3.67% 17.94% -7.17% -7.95%
霸菱德國增長基金-累積(英鎊)
 0.66% 2.49% 6.55% 2.63% 17.52% -3.29% -3.45%
霸菱德國增長基金-I/累積(英鎊)
 0.65% 2.49% 6.60% 2.82% 17.95% -2.56% -2.79%
霸菱全球農業基金-A類/累積(歐元)
 1.10% 2.52% 7.76% 11.90% 26.21% 0.91% -2.26%
霸菱全球農業基金-A類/累積(英鎊)
 1.28% 2.20% 6.04% 10.77% 25.72% 5.13% 2.50%
霸菱全球農業基金-A類/累積(美元)
 1.23% 2.58% 8.07% 12.42% 37.52% 8.85% 3.42%
霸菱全球新興市場基金-配息(歐元)
 -0.10% 1.08% 6.32% 9.19% 26.38% 8.96% 4.39%
霸菱全球新興市場基金-配息(美元)
 0.04% 1.16% 6.66% 9.73% 37.75% 17.55% 10.52%
霸菱全球新興市場基金-配息(英鎊)
 0.11% 0.78% 4.65% 8.10% 25.93% 13.58% 9.54%
霸菱全球新興市場基金-I/累積(歐元)
 -0.11% 1.07% 6.40% 9.44% 26.99% 10.56% 5.85%
霸菱全球新興市場基金-I/累積(美元)
 0.04% 1.17% 6.74% 10.01% 38.45% 19.33% 12.05%
霸菱全球資源基金-A類/配息(歐元)
 1.07% 4.88% 15.59% 9.53% 15.77% -10.31% -11.83%
霸菱全球資源基金-A類/配息(美元)
 1.25% 4.99% 15.94% 10.09% 26.16% -3.24% -6.63%
霸菱高收益債券基金-配息(歐元)
 0.40% 1.21% 2.18% 2.32% 1.76% -10.38% -10.81%
霸菱高收益債券基金-配息(美元)
 0.45% 1.24% 2.40% 2.76% 10.90% -3.35% -5.59%
霸菱高收益債券基金-月配(美元)
 0.44% 1.21% 3.73% 2.92% 11.29% -2.65% -4.48%
霸菱高收益債券基金-歐元避險配息(歐元)
 0.38% 1.15% 4.09% 4.23% 14.02% -6.18% -8.15%
霸菱高收益債券基金-英鎊避險配息(英鎊)
 0.56% 1.31% 2.47% 2.66% 10.66% -4.93% -6.90%
霸菱高收益債券基金-澳幣避險月配(澳幣)
 0.41% 1.14% 3.61% 2.84% 10.90% -4.12% -5.88%
霸菱高收益債券基金-加幣避險月配(加幣)
 0.43% 1.31% 3.70% 2.89% 11.04% -3.44% -5.23%
霸菱高收益債券基金-紐幣避險月配(紐幣)
 0.47% 1.26% 3.62% 2.88% 11.13% -3.66% -5.36%
霸菱高收益債券基金-累積(美元)
 0.37% 1.19% 4.19% 4.46% 14.52% 3.32% 0.87%
霸菱高收益債券基金-I類/累積(歐元)
 0.30% 1.12% 3.91% 4.06% 5.36% -3.76% -4.30%
霸菱高收益債券基金-I類/累積(美元)
 0.43% 1.25% 4.25% 4.59% 14.82% 3.85% 1.31%
霸菱香港中國基金-A類/配息(歐元)
 -1.08% 1.66% 7.44% 11.55% 35.28% 41.33% 35.40%
霸菱香港中國基金-A類/配息(美元)
 -0.95% 1.75% 7.77% 12.10% 47.44% 52.47% 43.31%
霸菱香港中國基金-A類/配息(英鎊)
 -0.88% 1.37% 5.73% 10.42% 34.80% 47.26% 42.04%
霸菱國際債券基金-A類/配息(歐元)
 -0.12% 0.00% 0.33% 1.00% -1.30% 1.00% 2.71%
霸菱國際債券基金-A類/配息(美元)
 0.00% 0.07% 0.59% 1.51% 7.57% 8.95% 8.74%
霸菱韓國基金-A類/累積(美元)
 -0.91% 0.15% 10.33% 10.57% 44.69% 37.25% 29.57%
霸菱拉丁美洲基金-A類/配息(歐元)
 0.64% 2.26% 13.14% 13.54% 22.14% -18.74% -24.55%
霸菱拉丁美洲基金-A類/配息(美元)
 0.97% 2.59% 13.86% 14.25% 33.42% -12.23% -19.97%
霸菱俄羅斯基金-A類/累積(美元)
 0.75% 0.78% -3.06% -4.95% 6.04% 11.21% 21.09%
貝萊德亞洲巨龍基金A2(美元)
 -1.20% -0.23% 7.63% 8.52% 34.11% 19.48% 13.65%
貝萊德亞洲巨龍基金A2(歐元)
 -1.56% -0.59% 6.99% 7.81% 22.70% 10.57% 7.10%
貝萊德亞洲巨龍基金A2(英鎊)
 -1.47% -0.74% 5.22% 6.67% 22.39% 15.31% 12.41%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
 -1.17% -0.24% 7.52% 8.48% 33.44% 16.01% 10.47%
貝萊德中國基金A2(美元)
 -2.11% -0.27% 4.75% 8.42% 40.35% 44.24% 35.66%
貝萊德中國基金A2-歐元避險(歐元)
 -2.10% -0.23% 4.70% 8.19% 39.32% 41.16% 33.08%
貝萊德中國基金A2-澳幣避險(澳幣)
 -2.11% -0.24% 4.65% 8.40% 39.68% 41.19% 32.93%
貝萊德中國基金A2(港幣)
 -2.11% -0.26% 4.76% 8.42% 40.28% 42.86% 34.97%
貝萊德亞太股票收益基金A2(美元)
 -0.76% 0.26% 9.69% 12.46% 34.85% 12.85% 8.12%
貝萊德亞太股票收益基金A2(英鎊)
 -1.06% -0.28% 7.29% 10.49% 23.01% 8.94% 6.91%
貝萊德亞太股票收益基金A6-穩定配息(美元)
 -0.75% 0.28% 9.46% 11.57% 32.51% 8.88% 4.93%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
 -0.81% 0.22% 9.36% 11.71% 32.58% 6.78% 2.89%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險(南非幣)
 -0.77% 0.30% 9.02% 11.28% 31.72% 6.50% 2.64%
貝萊德東協領先基金A2(美元)
 -0.09% 2.00% 16.39% 13.35% 26.29% -6.69% -8.94%
貝萊德新興歐洲基金A2(歐元)
 1.04% 1.69% 15.08% 7.43% 11.74% -17.89% -19.23%
貝萊德新興歐洲基金A2(美元)
 1.42% 2.06% 15.78% 8.16% 22.13% -11.27% -14.27%
貝萊德新興歐洲基金C2(歐元)
 1.04% 1.66% 14.96% 7.10% 11.04% -18.91% -20.14%
貝萊德新興市場基金A2(美元)
 -0.60% 1.10% 8.42% 9.66% 35.96% 20.81% 14.17%
貝萊德新興市場基金A2(歐元)
 -1.00% 0.70% 7.77% 8.92% 24.36% 11.79% 7.56%
貝萊德新興市場基金C2(美元)
 -0.62% 1.06% 8.29% 9.33% 35.08% 19.28% 12.89%
貝萊德新興市場股票收益基金A2(美元)
 -0.88% -0.22% 9.44% 11.20% 34.71% 11.75% 6.39%
貝萊德新興市場股票收益基金A6(美元)
 -0.90% -0.21% 9.16% 10.25% 32.53% 8.01% 3.32%
貝萊德歐元市場基金A2(美元)
 0.36% 1.03% 7.91% 7.41% 33.81% 16.34% 13.19%
貝萊德歐元市場基金A2(歐元)
 0.00% 0.70% 7.31% 6.72% 22.44% 7.66% 6.66%
貝萊德歐元市場基金A2-美元避險(美元)
 0.00% 0.72% 7.34% 6.87% 23.15% 8.66% 7.34%
貝萊德歐元市場基金A4-年配(歐元)
 0.00% 0.70% 7.28% 6.72% 22.44% 7.68% 6.64%
貝萊德歐洲基金A2(美元)
 0.40% -0.35% 6.21% 9.53% 33.68% 28.04% 22.84%
貝萊德歐洲基金A2(歐元)
 0.03% -0.70% 5.59% 8.79% 22.31% 18.51% 15.74%
貝萊德歐洲基金A2-美元避險(美元)
 0.00% -0.69% 5.63% 8.94% 22.85% 20.21% 17.08%
貝萊德歐洲基金A2-澳幣避險(澳幣)
 0.00% -0.69% 5.47% 8.81% 22.37% 16.34% 13.50%
貝萊德歐洲基金A2-紐元避險(紐元)
 0.06% -0.66% 5.52% 8.80% 22.58% 16.75% 13.84%
貝萊德歐洲基金A2-港幣避險(港幣)
 0.05% -0.67% 5.67% 8.99% N/A% N/A% N/A%
貝萊德歐洲特別時機基金A2(美元)
 0.38% -0.14% 3.20% 5.38% 26.72% 17.33% 12.21%
貝萊德歐洲特別時機基金A2(歐元)
 0.02% -0.49% 2.59% 4.67% 15.92% 8.59% 5.74%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
 0.05% -0.47% 2.56% 4.69% 16.01% 6.67% 3.67%
貝萊德歐洲特別時機基金A2-美元避險(美元)
 0.00% -0.47% 2.63% 4.78% 16.42% 10.09% 6.85%
貝萊德歐洲特別時機基金C2(歐元)
 0.02% -0.51% 2.48% 4.35% 15.23% 7.25% 4.56%
貝萊德歐洲靈活股票基金A2(美元)
 0.98% 1.50% 8.41% 14.14% 41.62% 31.67% 27.76%
貝萊德歐洲靈活股票基金A2(歐元)
 0.61% 1.14% 7.75% 13.36% 29.55% 21.85% 20.37%
貝萊德歐洲價值型基金A2(美元)
 0.16% 1.80% 13.41% 10.42% 34.88% 13.24% 8.17%
貝萊德歐洲價值型基金A2(歐元)
 -0.20% 1.45% 12.74% 9.69% 23.39% 4.81% 1.93%
貝萊德歐洲價值型基金A2(英鎊)
 -0.11% 1.27% 10.89% 8.53% 23.08% 9.28% 6.97%
貝萊德歐洲價值型基金A2-美元避險(美元)
 -0.15% 1.48% 12.78% 9.93% 24.14% 6.35% 3.16%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
 -0.23% 1.48% 12.56% 9.71% 23.36% 2.53% -0.38%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
 -0.21% 1.46% 12.79% 9.87% 24.21% 6.29% 3.09%
貝萊德歐洲價值型基金A4-年配(歐元)
 -0.21% 1.43% 12.75% 8.78% 22.40% 3.95% 1.10%
貝萊德環球動力股票基金A2(美元)
 0.57% 1.53% 8.04% 10.30% 30.60% 21.15% 17.55%
貝萊德環球動力股票基金A2(歐元)
 0.18% 1.18% 7.39% 9.51% 19.46% 12.11% 10.77%
貝萊德環球特別時機基金A2(美元)
 0.17% -0.63% 6.70% 7.31% 27.01% 19.79% 15.34%
貝萊德環球特別時機基金A2(歐元)
 -0.20% -0.98% 6.09% 6.57% 16.20% 10.87% 8.66%
貝萊德環球小型企業基金A2(美元)
 -0.34% 1.83% 8.70% 12.97% 31.08% 10.04% 5.29%
貝萊德環球小型企業基金A2(歐元)
 -0.71% 1.46% 8.05% 12.21% 19.92% 1.84% -0.80%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
 -0.32% 1.85% 8.50% 12.86% 30.18% 4.98% 0.56%
貝萊德印度基金A2(美元)
 -1.68% -0.91% 6.60% 11.47% 43.34% 1.20% 0.08%
貝萊德印度基金A2(歐元)
 -2.05% -1.27% 5.96% 10.69% 31.11% -6.35% -5.72%
貝萊德日本特別時機基金A2(日圓)
 -0.18% 2.24% 3.60% 6.82% 8.85% 1.37% -1.84%
貝萊德日本特別時機基金A2(歐元)
 -0.19% 1.43% 3.43% 8.31% 2.82% -2.10% -3.47%
貝萊德日本特別時機基金A2(美元)
 0.19% 1.79% 4.06% 9.05% 12.40% 5.78% 3.01%
貝萊德日本特別時機基金A2-歐元避險(歐元)
 -0.18% 2.23% 3.55% 6.71% 8.39% 0.21% -2.95%
貝萊德日本特別時機基金A2-美元避險(美元)
 -0.20% 2.21% 3.60% 6.94% 8.93% 1.06% -2.37%
貝萊德日本靈活股票基金A2(美元)
 0.82% 2.69% 9.57% 13.93% 27.35% 21.16% 20.06%
貝萊德日本靈活股票基金A2(日圓)
 0.45% 3.17% 9.07% 11.58% 23.33% 16.14% 14.36%
貝萊德日本靈活股票基金A2(歐元)
 0.49% 2.34% 8.91% 13.18% 16.56% 12.12% 12.47%
貝萊德日本靈活股票基金A2-美元避險(美元)
 0.45% 3.15% 9.08% 11.72% 23.51% 16.18% 14.20%
貝萊德拉丁美洲基金A2(美元)
 1.08% 2.25% 13.19% 12.69% 28.64% -18.09% -25.59%
貝萊德拉丁美洲基金A2(歐元)
 0.70% 1.88% 12.51% 11.94% 17.68% -24.19% -29.89%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
 1.04% 2.24% 13.28% 12.79% 28.69% -18.32% -25.74%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
 1.08% 2.18% 12.87% 12.12% 26.62% -21.75% -28.76%
貝萊德拉丁美洲基金C2(美元)
 1.06% 2.22% 13.06% 12.33% 27.83% -19.11% -26.43%
貝萊德拉丁美洲基金D2(歐元)
 0.71% 1.88% 12.57% 12.13% 18.11% -23.63% -29.43%
貝萊德拉丁美洲基金D2(美元)
 1.08% 2.26% 13.27% 12.91% 29.11% -17.47% -25.09%
貝萊德新能源基金A2(美元)
 0.53% 2.10% 7.74% 16.32% 53.47% 49.06% 40.69%
貝萊德新能源基金A2(歐元)
 0.16% 1.69% 7.12% 15.55% 40.33% 38.03% 32.67%
貝萊德新能源基金C2(美元)
 0.51% 2.06% 7.62% 16.03% 52.37% 47.27% 39.16%
貝萊德太平洋股票基金A2(美元)
 -0.27% 1.08% 8.41% 10.88% 30.75% 12.54% 9.39%
貝萊德太平洋股票基金A2(歐元)
 -0.63% 0.72% 7.79% 10.11% 19.63% 4.17% 3.06%
貝萊德太平洋股票基金A2(英鎊)
 -0.55% 0.55% 6.03% 8.98% 19.35% 8.63% 8.18%
貝萊德英國基金A2(美元)
 -0.84% -1.58% 1.54% 2.11% 15.98% 5.04% 0.29%
貝萊德英國基金A2(英鎊)
 -1.12% -2.09% -0.72% 0.35% 5.84% 1.38% -0.81%
貝萊德美國價值型基金A2(美元)
 -0.19% 1.95% 12.13% 12.15% 25.16% 2.43% -0.41%
貝萊德美國價值型基金A2(歐元)
 -0.57% 1.58% 11.46% 11.38% 14.49% -5.20% -6.17%
貝萊德美國價值型基金A2(英鎊)
 -0.47% 1.41% 9.63% 10.21% 14.21% -1.15% -1.52%
貝萊德美國價值型基金A4-年配(美元)
 -0.19% 1.94% 12.12% 11.78% 24.75% 2.11% -0.73%
貝萊德美國價值型基金C2(美元)
 -0.19% 1.93% 12.00% 11.80% 24.37% 1.16% -1.53%
貝萊德美國靈活股票基金A2(美元)
 0.42% 0.95% 6.85% 8.33% 27.86% 17.92% 14.86%
貝萊德美國靈活股票基金A2(歐元)
 0.05% 0.61% 6.25% 7.63% 16.98% 9.13% 8.24%
貝萊德美國增長型基金A2(美元)
 0.87% 1.24% 2.16% 4.06% 22.52% 35.36% 31.13%
貝萊德美國增長型基金A2(歐元)
 0.50% 0.89% 1.55% 3.34% 12.09% 25.29% 23.53%
貝萊德美國特別時機基金A2(美元)
 -0.42% 1.82% 11.91% 15.35% 29.68% 4.67% 2.13%
貝萊德美國特別時機基金A2(歐元)
 -0.79% 1.46% 11.24% 14.57% 18.64% -3.13% -3.77%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
 -0.41% 1.83% 11.76% 15.24% 28.70% 0.56% -1.77%
貝萊德世界農業基金A2(美元)
 -0.20% 0.07% 2.19% 3.11% 20.87% 13.70% 8.81%
貝萊德世界農業基金A2-歐元避險(歐元)
 -0.24% 0.08% 2.09% 2.91% 20.13% 11.59% 7.17%
貝萊德世界能源基金A2(美元)
 -1.16% 7.06% 27.85% 8.51% 9.61% -24.56% -26.95%
貝萊德世界能源基金A2(歐元)
 -1.57% 6.68% 27.18% 7.82% 0.30% -30.19% -31.19%
貝萊德世界能源基金A2-澳幣避險(澳幣)
 -1.28% 6.93% 27.55% 8.18% 8.43% -28.77% -30.90%
貝萊德世界能源基金A2-港幣避險(港幣)
 -1.24% 7.09% 27.92% 8.33% 9.61% -24.87% -27.21%
貝萊德世界能源基金C2(美元)
 -1.26% 6.96% 27.66% 8.07% 8.95% -25.52% -27.81%
貝萊德世界礦業基金A2(美元)
 0.99% 2.15% 5.82% 7.77% 30.04% 29.06% 18.22%
貝萊德世界礦業基金A2(歐元)
 0.62% 1.79% 5.22% 7.03% 18.97% 19.43% 11.38%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
 0.96% 2.15% 5.67% 7.47% 28.90% 22.90% 12.83%
貝萊德世界礦業基金A2-港幣避險(港幣)
 0.96% 2.06% 5.79% 7.68% 29.98% 28.79% 18.12%
貝萊德世界礦業基金C2(美元)
 0.96% 2.14% 5.72% 7.42% 29.23% 27.44% 16.87%
貝萊德世界黃金基金A2(美元)
 0.18% -7.14% -12.73% -16.18% -2.66% 31.33% 18.86%
貝萊德世界黃金基金A2(歐元)
 -0.18% -7.47% -13.24% -16.75% -10.94% 21.56% 12.02%
貝萊德世界黃金基金A2-避險(澳幣)
 0.17% -7.17% -12.81% -16.54% -3.25% 25.77% 14.19%
貝萊德世界黃金基金A2-避險(港幣)
 0.13% -7.20% -12.75% -16.25% -2.64% 31.02% 18.74%
貝萊德世界黃金基金C2(美元)
 0.20% -7.15% -12.83% -16.44% -3.27% 29.73% 17.53%
貝萊德世界金融基金A2(美元)
 -0.28% 2.30% 17.78% 20.08% 47.87% 7.60% 1.11%
貝萊德世界金融基金A2(歐元)
 -0.63% 1.97% 17.12% 19.25% 35.35% -0.41% -4.71%
貝萊德世界健康科學基金A2(美元)
 -0.27% -2.11% -0.37% 1.03% 7.68% 12.47% 8.66%
貝萊德世界健康科學基金A2(歐元)
 -0.63% -2.46% -0.99% 0.34% -1.49% 4.09% 2.37%
貝萊德世界健康科學基金A2-避險(港幣)
 -0.26% -2.11% -0.38% 1.03% 7.74% 12.43% 8.62%
貝萊德世界健康科學基金A2-避險(澳幣)
 -0.26% -2.12% -0.52% 0.85% 7.30% 9.86% 6.28%
貝萊德世界科技基金A2(美元)
 0.68% 4.10% 6.88% 12.86% 44.44% 76.61% 68.20%
貝萊德世界科技基金A2(歐元)
 0.30% 3.72% 6.25% 12.09% 32.13% 63.47% 58.45%
貝萊德世界科技基金A2(英鎊)
 0.40% 3.56% 4.51% 10.91% 31.80% 70.47% 66.34%
貝萊德亞洲老虎債券基金A2(美元)
 0.09% 0.22% 1.55% 0.83% 6.64% 5.61% 4.93%
貝萊德亞洲老虎債券基金A3-月配(美元)
 0.08% 0.23% 1.31% 0.00% 4.86% 2.02% 1.94%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
 0.09% 0.26% 1.14% -0.34% 4.04% 0.52% 0.70%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
 0.00% 0.18% 1.08% -0.35% 3.97% -0.27% -0.09%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
 0.09% 0.30% 1.15% -0.30% 4.09% 0.75% 1.00%
貝萊德新興市場債券基金A2(美元)
 0.20% 0.56% 4.17% 2.49% 12.30% 6.83% 3.52%
貝萊德新興市場債券基金A2(歐元)
 -0.18% 0.18% 3.50% 1.85% 2.73% -1.13% -2.47%
貝萊德新興市場債券基金A3-月配(美元)
 0.20% 0.59% 3.96% 1.79% 10.93% 3.54% 0.89%
貝萊德新興市場債券基金A3-月配(歐元)
 -0.23% 0.12% 3.24% 1.06% 1.42% -4.34% -4.97%
貝萊德新興市場債券基金A6-穩定配息(美元)
 0.11% 0.58% 3.69% 1.16% 9.27% 0.93% -1.36%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
 0.12% 0.48% 3.71% 1.21% 9.24% -0.47% -2.67%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
 0.19% 0.65% 3.60% 1.22% 9.21% 0.16% -1.94%
貝萊德新興市場當地債券基金A2(美元)
 0.41% 0.29% 3.77% 3.94% 8.69% 1.66% -2.19%
貝萊德新興市場當地債券基金A2(歐元)
 0.05% -0.10% 3.16% 3.21% -0.58% -5.94% -7.83%
貝萊德新興市場當地債券基金A3-月配(美元)
 0.27% 0.27% 3.30% 2.73% 6.52% -2.84% -5.76%
貝萊德新興市場當地債券基金A3-月配(歐元)
 0.00% 0.00% 2.93% 2.27% -2.47% -9.97% -11.24%
貝萊德歐元優質債券基金A2(美元)
 0.35% 0.43% 1.35% 2.69% 14.35% 11.52% 10.34%
貝萊德歐元優質債券基金A2(歐元)
 -0.06% 0.06% 0.74% 1.98% 4.59% 3.18% 3.93%
貝萊德歐元優質債券基金A2-美元避險(美元)
 -0.07% 0.07% 0.76% 2.10% 5.05% 4.67% 5.13%
貝萊德歐元優質債券基金A3-月配(美元)
 0.36% 0.44% 1.36% 2.68% 14.32% 11.55% 10.33%
貝萊德歐元優質債券基金A3-月配(歐元)
 -0.05% 0.05% 0.71% 1.97% 4.58% 3.21% 3.91%
貝萊德環球企業債券基金A2(美元)
 0.00% 0.44% 1.97% 1.59% 6.87% 8.10% 7.30%
貝萊德環球企業債券基金A2-歐元避險(歐元)
 0.00% 0.50% 1.89% 1.38% 6.22% 5.58% 5.11%
貝萊德環球企業債券基金A6-穩定配息(美元)
 0.00% 0.51% 1.81% 0.94% 5.44% 5.06% 4.78%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
 0.00% 0.43% 1.74% 1.03% 5.59% 4.09% 3.81%
貝萊德環球政府債券基金A2(美元)
 0.03% 0.12% 0.86% 1.29% 3.20% 6.27% 6.58%
貝萊德環球政府債券基金A3-月配(美元)
 0.04% 0.13% 0.83% 1.18% 2.99% 5.77% 6.20%
貝萊德環球政府債券基金A2-歐元避險(歐元)
 0.00% 0.11% 0.76% 1.06% 2.71% 4.45% 5.05%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
 0.00% 0.10% 0.72% 0.93% 2.51% 3.93% 4.65%
貝萊德環球政府債券基金C2-歐元避險股份(歐元)
 0.00% 0.10% 0.67% 0.77% N/A% N/A% N/A%
貝萊德環球政府債券基金C3(美元)
 0.00% 0.09% 0.72% 0.99% 2.52% 4.93% 5.37%
貝萊德環球高收益債券基金A2(美元)
 0.28% 0.75% 2.87% 3.59% 11.74% 7.21% 5.01%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
 0.28% 0.73% 2.76% 3.35% 10.92% 4.44% 2.64%
貝萊德環球高收益債券基金A3-月配(美元)
 0.36% 0.73% 2.60% 2.60% 9.64% 2.85% 1.47%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)