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)
 -0.54% 0.17% 2.49% 11.46% 3.28% 7.14% 17.62%
富蘭克林潛力組合基金(美元)
 -0.12% 0.89% 2.44% 7.40% -13.80% -12.83% 15.07%
富蘭克林高成長基金(美元)
 -0.67% -0.22% 1.93% 11.65% 1.30% 5.19% 15.76%
富蘭克林公用事業基金(美元)
 -0.25% -0.60% -1.58% 7.84% 5.17% 10.65% 10.04%
富蘭克林高科技基金(美元)
 -1.02% -1.06% 1.93% 14.71% 6.70% 11.52% 22.86%
富蘭克林坦伯頓成長基金(美元)
 -0.17% 0.61% 0.96% 4.97% -12.47% -15.55% 11.10%
富蘭克林坦伯頓世界基金(美元)
 -0.22% 0.66% 1.40% 5.67% -17.98% -17.34% 11.94%
富蘭克林坦伯頓外國基金(美元)
 0.00% 0.41% 1.23% 6.18% -0.67% -7.86% 10.63%
富蘭克林坦伯頓中小型公司成長基金(美元)
 0.21% 1.30% 2.85% 11.02% -2.29% -12.51% 18.31%
富蘭克林坦伯頓法人機構專用基金(美元)
 0.00% 0.49% 1.18% 5.96% -17.42% -25.91% 10.02%
富蘭克林黃金基金(美元)*
 -0.30% -4.87% -6.06% 4.33% 6.06% -10.25% 4.98%
富蘭克林生技領航基金-A/累積(美元)
 -4.60% -8.99% -8.79% -2.82% -8.13% -8.48% 10.46%
富蘭克林生技領航基金-B/累積(美元)
 -4.62% -9.04% -8.90% -3.13% -8.75% -9.69% 10.03%
富蘭克林生技領航基金-F/累積(美元)
 -4.61% -9.07% -8.90% -3.09% -8.65% -9.41% 10.08%
富蘭克林公司債基金-A/月配(美元)
 -0.17% 0.17% 0.85% 2.78% 0.51% -1.99% 6.29%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
 -0.11% 0.11% 0.91% 2.66% 0.23% -2.31% 6.09%
富蘭克林公司債基金-B/月配(美元)
 -0.18% 0.18% 0.90% 2.55% -0.18% -3.26% 5.83%
富蘭克林公司債基金-A/累積(美元)
 -0.16% 0.11% 1.41% 4.35% 3.48% 3.89% 8.34%
富蘭克林公司債基金-F/月配(美元)
 -0.11% 0.21% 0.86% 2.62% 0.11% -2.90% 5.98%
富蘭克林穩定月收益基金-A/月配(美元)
 -0.09% 0.17% 1.23% 5.11% 0.96% -1.46% 8.89%
富蘭克林穩定月收益基金-B/月配(美元)
 -0.10% 0.19% 1.06% 4.81% 0.29% -2.79% 8.51%
富蘭克林穩定月收益基金-A/月配/澳幣避險(澳幣)
 -0.11% 0.21% 1.19% 5.04% 0.75% -1.78% 8.82%
富蘭克林穩定月收益基金-F/月配(美元)
 -0.10% 0.21% 1.14% 4.83% 0.41% -2.50% 8.56%
富蘭克林穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 -0.07% 0.30% 1.64% 6.14% 2.88% 3.24% 10.03%
富蘭克林印度基金-A/累積(美元)
 0.11% 1.42% 2.51% 8.50% 17.54% -4.46% 6.13%
富蘭克林印度基金-B/累積(美元)
 0.09% 1.40% 2.38% 8.15% 16.79% -5.71% 5.71%
富蘭克林高價差基金-A/累積(歐元)
 -0.24% 1.43% 2.61% 8.09% 3.15% 11.80% 14.57%
富蘭克林高價差基金-A/累積(美元)
 -0.13% 1.66% 2.41% 7.18% 1.30% 2.08% 12.96%
富蘭克林高價差基金-B/累積(美元)
 -0.11% 1.64% 2.30% 6.85% 0.64% 0.76% 12.53%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.36% 2.59% 4.00% 10.44% 5.36% -0.56% 15.23%
富蘭克林互利歐洲基金-A/累積(美元)
 0.46% 2.81% 3.75% 9.51% 3.45% -9.21% 13.57%
富蘭克林互利歐洲基金-A/累積/美元避險(美元)
 0.43% 2.64% 4.29% 11.35% 7.16% 2.46% 16.35%
富蘭克林互利歐洲基金-A/年配(歐元)
 0.34% 2.60% 3.97% 10.44% 5.33% -1.87% 15.17%
富蘭克林互利歐洲基金-B/累積(美元)
 0.45% 2.79% 3.66% 9.20% 2.79% -10.39% 13.17%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.36% 2.55% 3.87% 10.09% 4.66% -1.83% 14.80%
富蘭克林互利全球領航基金-A/累積(美元)
 0.10% 1.50% 2.40% 8.57% 1.29% -2.48% 14.05%
富蘭克林互利全球領航基金-A/累積(歐元)
 0.00% 1.25% 2.64% 9.47% 3.14% 6.81% 15.68%
富蘭克林互利全球領航基金-B/累積(美元)
 0.12% 1.48% 2.30% 8.27% 0.67% -3.74% 13.65%
富蘭克林吉富世界基金-A/累積(美元)
 -0.21% 0.34% 2.54% 10.25% 5.21% -1.51% 15.64%
富蘭克林吉富世界基金-A/累積(歐元)
 -0.32% 0.11% 2.76% 11.19% 7.11% 7.89% 17.32%
富蘭克林全球房地產基金-A/歐元避險/年配(歐元)
 -0.97% -2.98% -1.55% 5.13% 7.15% 0.76% 10.90%
富蘭克林全球房地產基金-A/歐元避險/累積(歐元)
 -0.94% -2.96% -1.56% 5.15% 7.23% 3.69% 10.85%
富蘭克林全球房地產基金-A/季配(美元)
 -0.90% -2.94% -1.88% 5.32% 7.50% 3.67% 10.50%
富蘭克林全球房地產基金-A/累積(美元)
 -0.92% -2.86% -1.23% 5.92% 8.87% 6.62% 11.89%
富蘭克林全球房地產基金-B/季配(美元)
 -0.88% -2.89% -1.95% 4.98% 6.84% 2.37% 10.09%
富蘭克林天然資源基金-A/累積(歐元)
 0.00% 1.04% 6.41% 10.04% -4.75% -1.19% 23.09%
富蘭克林天然資源基金-A/累積(美元)
 0.15% 1.39% 6.15% 9.15% -6.42% -9.77% 21.48%
富蘭克林天然資源基金-B/累積(美元)
 0.00% 1.35% 5.96% 8.68% -7.14% -11.05% 20.93%
富蘭克林天然資源基金-F/累積(美元)
 0.10% 1.38% 6.10% 8.87% -7.00% -10.73% 21.14%
富蘭克林精選收益基金-A/月配(歐元)
 -0.23% -0.35% 0.70% 2.97% 2.49% 7.31% 5.10%
富蘭克林精選收益基金-A/月配(美元)
 0.00% 0.00% 0.51% 2.09% 0.72% -2.00% 3.71%
富蘭克林精選收益基金-A/月配/澳幣避險(澳幣)
 0.00% -0.11% 0.43% 1.96% 0.32% -2.29% 3.54%
富蘭克林精選收益基金-B/月配(美元)
 0.00% 0.00% 0.44% 1.77% 0.00% -3.46% 3.25%
富蘭克林精選收益基金-A/累積(美元)
 -0.06% -0.06% 1.03% 3.55% 3.55% 3.48% 5.63%
富蘭克林科技基金-A/累積(美元)
 -0.27% 0.36% 4.37% 19.48% 16.35% 16.72% 27.66%
富蘭克林科技基金-B/累積(美元)
 -0.29% 0.35% 4.28% 19.06% 15.56% 15.18% 27.21%
富蘭克林全球核心策略基金-A/累積(美元)
 -0.07% 0.78% 1.21% 4.72% 0.57% -1.93% 8.98%
富蘭克林全球核心策略基金-A/累積(歐元)
 -0.16% 0.64% 1.45% 5.62% 2.44% 7.42% 10.54%
富蘭克林全球核心策略基金-A/年配(歐元)
 -0.18% 0.64% 1.38% 5.65% 2.41% 5.54% 10.51%
富蘭克林日本基金-A/累積(日圓)
 0.06% 1.16% 2.81% 3.11% -9.04% -11.28% 7.21%
富蘭克林日本基金-A/累積(美元)
 0.00% 0.26% 2.27% 0.52% -8.58% -15.25% 4.92%
富蘭克林美元短期票券基金-A/月配(美元)
 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% -0.10%
富蘭克林美元短期票券基金-B/月配(美元)
 0.00% 0.11% 0.11% 0.34% 0.56% 0.79% 0.34%
富蘭克林美元短期票券基金-A/累積(美元)
 0.08% 0.08% 0.25% 0.59% 1.11% 1.89% 0.68%
富蘭克林美元短期票券基金-F/月配(美元)
 0.10% 0.10% 0.00% 0.10% 0.10% 0.10% 0.00%
富蘭克林美國政府基金-A/月配(美元)
 0.00% -0.23% 0.00% 0.23% 1.49% -0.90% 0.23%
富蘭克林美國政府基金-B/月配(美元)
 0.00% -0.34% -0.11% 0.00% 0.80% -1.79% -0.23%
富蘭克林美國政府基金-A/累積(美元)
 0.00% -0.27% 0.27% 1.18% 3.25% 2.20% 1.37%
富蘭克林美國機會基金-A/累積(歐元)
 -0.81% -0.75% 3.06% 13.88% 7.69% 19.74% 22.43%
富蘭克林美國機會基金-A/累積(美元)
 -0.67% -0.56% 2.82% 12.90% 5.74% 9.30% 20.68%
富蘭克林美國機會基金-B/累積(美元)
 -0.71% -0.57% 2.66% 12.54% 5.06% 7.91% 20.12%
富蘭克林美國機會基金-F/累積(美元)
 -0.74% -0.60% 2.70% 12.58% 5.21% 8.20% 20.31%
富蘭克林全球債券總報酬基金-A/月配(美元)
 0.00% 0.58% -0.29% -0.92% -1.83% -7.24% 0.36%
富蘭克林全球債券總報酬基金-A/累積(美元)
 0.00% 0.52% 0.48% 1.40% 2.87% 1.50% 3.62%
富蘭克林全球債券總報酬基金-A/月配(歐元)
 -0.08% 0.32% -0.08% -0.16% 0.00% 1.56% 1.81%
富蘭克林全球債券總報酬基金-A/年配(歐元)
 -0.15% 0.30% 0.68% 2.24% 4.75% 2.48% 5.08%
富蘭克林全球債券總報酬基金-A/累積(歐元)
 -0.11% 0.29% 0.66% 2.26% 4.74% 11.20% 5.10%
富蘭克林全球債券總報酬基金-A/月配/澳幣避險(澳幣)
 0.00% 0.52% -0.41% -1.13% -2.13% -7.58% 0.21%
富蘭克林全球債券總報酬基金-B/月配(美元)
 0.00% 0.46% -0.46% -1.35% -2.60% -8.64% -0.08%
富蘭克林全球債券總報酬基金-B/累積(美元)
 0.00% 0.49% 0.32% 1.02% 2.10% -0.04% 3.17%
富蘭克林邊境市場基金-A/累積(歐元)
 0.41% -0.36% 0.87% 6.24% 10.60% -4.66% 10.38%
富蘭克林邊境市場基金-A/累積(美元)
 0.55% -0.11% 0.66% 5.35% 8.60% -12.98% 8.86%
富蘭克林邊境市場基金-A/年配(美元)
 0.55% -0.12% 0.67% 5.42% 8.61% -13.64% 8.83%
富蘭克林邊境市場基金-B/累積(美元)
 0.53% -0.13% 0.53% 5.08% 8.01% -14.05% 8.47%
富蘭克林亞洲債券基金-A/月配(美元)
 0.09% 1.02% 0.00% 0.55% 2.43% -3.44% 0.46%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
 0.12% 0.99% -0.12% 0.37% 2.14% -3.79% 0.25%
富蘭克林亞洲債券基金-B/月配(美元)
 0.19% 0.98% -0.10% 0.19% 1.78% -4.81% 0.10%
富蘭克林亞洲債券基金-A/累積(美元)
 0.16% 1.05% 0.50% 2.07% 5.50% 2.19% 2.59%
富蘭克林亞洲成長基金-A/年配(美元)
 0.39% 0.42% 6.00% 12.44% 14.11% -4.69% 17.82%
富蘭克林亞洲成長基金-B/累積(美元)
 0.40% 0.40% 5.88% 12.08% 13.44% -5.62% 17.36%
富蘭克林亞洲成長基金-A/累積(美元)
 0.41% 0.43% 6.03% 12.45% 14.14% -4.40% 17.84%
富蘭克林亞洲小型企業基金-A/累積(歐元)
 -0.10% -0.33% 3.83% 15.68% 19.25% 6.28% 16.13%
富蘭克林亞洲小型企業基金-A/累積(美元)
 0.02% -0.10% 3.62% 14.73% 17.13% -2.97% 14.49%
富蘭克林亞洲小型企業基金-A/年配(美元)
 0.02% -0.10% 3.61% 14.70% 17.10% -2.97% 14.49%
富蘭克林亞洲小型企業基金-B/累積(美元)
 0.02% -0.13% 3.50% 14.35% 16.36% -4.23% 14.03%
富蘭克林亞洲小型企業基金-F/累積(美元)
 0.00% -0.18% 3.50% 14.34% 16.48% -4.01% 14.11%
富蘭克林金磚四國基金-A/累積(美元)
 0.47% -0.62% 3.17% 10.99% 15.81% 0.79% 17.44%
富蘭克林金磚四國基金-B/累積(美元)
 0.50% -0.62% 3.07% 10.62% 15.04% -0.49% 16.96%
富蘭克林大中華基金-A/累積(美元)
 0.39% 0.52% 3.85% 14.31% 15.93% 2.89% 18.41%
富蘭克林大中華基金-B/累積(美元)
 0.39% 0.47% 3.70% 13.88% 15.21% 1.58% 17.95%
富蘭克林東歐基金-A/累積(歐元)
 0.04% 0.04% 3.09% 8.80% 8.75% -1.18% 16.57%
富蘭克林東歐基金-A/累積(美元)
 0.15% 0.30% 2.89% 7.89% 6.80% -9.78% 14.95%
富蘭克林東歐基金-B/累積(美元)
 0.18% 0.18% 2.74% 7.46% 6.04% -10.94% 14.46%
富蘭克林東歐基金-A/年配(歐元)
 0.04% 0.04% 3.08% 8.81% 8.76% -1.20% 16.55%
富蘭克林東歐基金-B/年配(歐元)
 0.20% 0.20% 3.11% 8.50% 8.26% -2.35% 16.08%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.00% 0.00% -2.80% -2.88% -2.88% -15.87% -3.10%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.00% 0.00% -1.06% -2.85% -2.85% -15.73% -1.19%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.07% 0.00% -0.22% -0.22% 2.54% -6.21% 2.31%
富蘭克林新興國家固定收益基金-A/月配/澳幣避險(澳幣)
 0.00% 0.00% -1.19% -2.93% -3.07% -16.10% -1.49%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.00% -0.09% -2.99% -3.16% -3.58% -16.99% -3.50%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.00% 0.00% -1.25% -3.13% -3.52% -16.92% -1.66%
富蘭克林新興國家固定收益基金-F股/月配(美元)
 0.00% -0.13% -1.12% -3.06% -3.42% -16.65% -1.62%
富蘭克林新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 0.03% 0.03% -0.77% -1.95% -1.03% -12.32% -0.27%
富蘭克林新興國家基金-A/年配(美元)
 0.47% 0.44% 5.31% 11.00% 14.15% -0.81% 17.35%
富蘭克林新興國家基金-B/累積(美元)
 0.47% 0.42% 5.21% 10.62% 13.36% -2.09% 16.89%
富蘭克林新興國家基金-A/累積(美元)
 0.47% 0.45% 5.34% 11.03% 14.15% -0.79% 17.36%
富蘭克林新興國家小型企業基金-A/累積(美元)
 0.33% 0.41% 3.20% 11.97% 14.49% -5.99% 12.90%
富蘭克林新興國家小型企業基金-A/年配(美元)
 0.26% 0.34% 3.17% 11.94% 14.45% -6.01% 12.80%
富蘭克林新興國家小型企業基金-A/累積(歐元)
 0.13% 0.13% 3.34% 12.82% 16.47% 2.92% 14.40%
富蘭克林歐洲高收益基金-A/年配(歐元)
 0.16% 0.49% 1.64% 4.04% 2.15% -2.68% 5.28%
富蘭克林歐洲高收益基金-A/月配(歐元)
 0.00% 0.50% 1.35% 2.92% 0.00% -2.60% 3.81%
富蘭克林歐洲高收益基金-A/月配(美元)
 0.23% 0.82% 1.18% 2.14% -1.72% -11.09% 2.39%
富蘭克林歐洲高收益基金-B/月配(歐元)
 0.09% 0.47% 1.24% 2.62% -0.66% -3.99% 3.42%
富蘭克林歐洲高收益基金-B/月配(美元)
 0.12% 0.71% 1.07% 1.79% -2.40% -12.33% 1.91%
富蘭克林歐洲高收益基金-A/累積(歐元)
 0.05% 0.52% 1.68% 3.96% 2.05% 1.30% 5.20%
富蘭克林歐洲高收益基金-A/月配/美元避險(美元)
 0.10% 0.59% 1.59% 3.76% 1.69% 0.29% 4.83%
富蘭克林潛力歐洲基金-A/累積(歐元)
 0.17% 1.78% 3.48% 12.56% 5.24% -2.94% 17.28%
富蘭克林潛力歐洲基金-B/累積(美元)
 0.30% 1.91% 3.16% 11.21% 2.64% -12.53% 15.13%
富蘭克林潛力歐洲基金-B/年配(歐元)
 0.12% 1.67% 3.26% 12.22% 4.53% -4.26% 16.67%
富蘭克林全球氣候變遷基金-A/年配(歐元)
 0.15% 1.25% 4.00% 11.25% 7.59% 3.26% 16.43%
富蘭克林全球氣候變遷基金-A/累積(歐元)
 0.13% 1.20% 3.99% 11.18% 7.54% 3.99% 16.37%
富蘭克林全球氣候變遷基金-B/累積(美元)
 0.18% 1.38% 3.66% 9.84% 4.94% -6.20% 14.27%
富蘭克林全球平衡基金-A/季配(美元)
 -0.09% 0.63% 0.63% 4.70% 0.99% -5.93% 8.63%
富蘭克林全球平衡基金-B/累積(美元)
 -0.11% 0.60% 1.09% 5.00% 1.76% -3.90% 9.74%
富蘭克林全球平衡基金-A/累積(美元)
 -0.10% 0.62% 1.22% 5.33% 2.44% -2.64% 10.18%
富蘭克林全球債券基金-A/月配(美元)
 -0.06% 0.40% -0.06% -0.11% -0.80% -3.01% 1.10%
富蘭克林全球債券基金-A/月配(澳幣)
 -0.10% 0.39% -0.20% -0.29% -1.16% -3.32% 0.89%
富蘭克林全球債券基金-A/月配(歐元)
 -0.13% 0.19% 0.19% 0.78% 1.05% 6.27% 2.59%
富蘭克林全球債券基金-B/月配(美元)
 -0.06% 0.41% -0.18% -0.47% -1.50% -4.47% 0.65%
富蘭克林全球債券基金-A/累積(美元)
 -0.06% 0.39% 0.55% 1.78% 2.90% 3.98% 3.70%
富蘭克林全球債券基金-A/年配(歐元)
 -0.18% 0.18% 0.74% 2.65% 4.76% 6.27% 5.17%
富蘭克林全球債券基金-F/月配(美元)
 0.00% 0.45% -0.11% -0.33% -1.21% -3.97% 0.90%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.11% 1.72% 1.72% 6.19% -2.68% -9.75% 10.93%
富蘭克林全球股票收益基金-B/季配(美元)
 0.12% 1.76% 0.93% 5.87% -3.24% -11.09% 9.76%
富蘭克林全球基金-A/年配(美元)
 -0.17% 0.30% 0.83% 4.76% -2.02% -7.23% 10.60%
富蘭克林全球基金-B/累積(美元)
 -0.13% 0.30% 0.74% 4.46% -2.64% -8.12% 10.22%
富蘭克林全球基金-A/累積(美元)
 -0.15% 0.32% 0.84% 4.76% -2.01% -6.94% 10.60%
富蘭克林中小型企業基金-A/年配(美元)
 0.10% 1.14% 2.31% 9.44% 4.78% -6.66% 16.41%
富蘭克林中小型企業基金-B/累積(美元)
 0.00% 1.03% 2.17% 9.06% 4.03% -7.91% 15.95%
富蘭克林中小型企業基金-A/累積(美元)
 0.09% 1.12% 2.30% 9.42% 4.75% -6.65% 16.40%
富蘭克林成長(歐元)基金-A/累積(歐元)
 -0.29% 0.35% 1.05% 5.29% -0.69% 2.30% 11.81%
富蘭克林成長(歐元)基金-A/累積(美元)
 -0.20% 0.51% 0.82% 4.37% -2.49% -6.67% 10.18%
富蘭克林成長(歐元)基金-B/年配(歐元)
 -0.35% 0.26% 0.88% 4.94% -1.37% 0.88% 11.35%
富蘭克林拉丁美洲基金-A/年配(美元)
 -0.52% -2.22% -3.29% -1.17% 3.70% -8.25% 9.27%
富蘭克林拉丁美洲基金-B/累積(美元)
 -0.54% -2.32% -3.43% -1.53% 3.00% -8.51% 8.83%
富蘭克林拉丁美洲基金-A/累積(美元)
 -0.52% -2.23% -3.29% -1.17% 3.69% -7.26% 9.27%
富蘭克林泰國基金-A/累積(美元)
 0.63% 0.16% 2.04% 6.65% 2.28% -3.57% 11.20%
富蘭克林泰國基金-B/累積(美元)
 0.65% 0.18% 1.97% 6.35% 1.64% -4.80% 10.78%
富蘭克林多空策略基金-A/累積(美元)
 -0.09% 0.09% 0.71% 3.18% 1.70% 1.43% 4.89%
富蘭克林華美-第一富基金(台幣)
 -0.82% 0.80% 5.47% 16.66% 16.96% -2.07% 18.94%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -0.26% -0.02% 1.25% 7.35% 3.36% 2.10% 11.18%
富蘭克林華美-新世界股票基金(台幣)
 -0.76% -1.63% 1.42% 8.30% 1.36% 4.89% 10.28%
富蘭克林華美-新世界股票基金(美元)
 -0.74% -1.68% 1.50% 8.27% 1.35% -0.15% 9.85%
富蘭克林華美-新世界股票基金(人民幣)
 -1.19% -2.22% 1.00% 6.74% -2.36% 6.18% 6.58%
富蘭克林華美-中華基金(台幣)
 0.16% 0.99% 7.15% 20.61% 13.06% -13.81% 23.15%
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)
 0.19% 0.39% 4.03% 8.16% -6.93% -3.75% 17.23%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
 0.19% -0.00% 3.08% 8.52% 11.04% -1.74% 11.86%
富蘭克林華美-中國消費基金(台幣)
 0.32% -0.52% 3.15% 18.16% 18.45% -1.96% 24.84%
富蘭克林華美-中國消費基金(人民幣)
 -0.10% -1.11% 2.73% 16.55% 14.10% -0.81% 20.72%
富蘭克林華美-中國消費基金(美元)
 0.37% -0.46% 3.35% 18.27% 18.53% -6.65% 24.40%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
 -0.54% -0.68% 4.02% 13.05% 22.63% 4.76% 18.85%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
 -0.70% 0.09% 3.20% 10.66% 15.84% 6.72% 14.72%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 0.66% 1.78% 9.45% 25.51% 14.52% -11.42% 30.90%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.25% 1.15% 9.07% 23.87% 10.89% -10.28% 26.63%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 0.75% 1.74% 9.60% 25.64% 14.85% -15.68% 30.54%
富蘭克林華美-全球成長基金(台幣)
 -0.10% 0.68% 1.08% 6.08% -0.58% -1.15% 13.19%
富蘭克林華美-全球成長基金(美元)
 -0.09% 0.57% 1.24% 6.11% -0.66% -5.94% 12.65%
富蘭克林華美-特別股收益基金-A累積型(台幣)
 0.00% 0.28% 0.94% 4.58% 5.51% N/A% 9.71%
富蘭克林華美-特別股收益基金-B分配型(台幣)
 0.00% 0.29% 0.49% 3.01% 2.39% N/A% 7.53%
富蘭克林華美-特別股收益基金-NB分配型(台幣)
 0.00% 0.29% 0.49% 3.01% 2.49% N/A% 7.53%
富蘭克林華美-特別股收益基金-A累積型(美元)
 0.00% 0.29% 1.09% 4.71% 5.79% N/A% 9.53%
富蘭克林華美-特別股收益基金-B分配型(美元)
 0.00% 0.20% 0.51% 3.05% 2.62% N/A% 7.35%
富蘭克林華美-特別股收益基金-NB分配型(美元)
 0.00% 0.20% 0.51% 3.05% 2.62% N/A% 7.35%
富蘭克林華美-特別股收益基金-B分配型(人民幣)
 0.00% 0.20% 0.31% 2.51% 1.98% N/A% 6.52%
富蘭克林華美-特別股收益基金-NB分配型(人民幣)
 0.00% 0.20% 0.31% 2.51% 1.98% N/A% 6.52%
富蘭克林華美-特別股收益基金-B分配型(南非幣)
 0.10% 0.39% 0.59% 3.33% 2.61% N/A% 7.46%
富蘭克林華美-特別股收益基金-NB分配型(南非幣)
 0.00% 0.29% 0.49% 3.23% 2.51% N/A% 7.35%
富蘭克林華美-全球醫療保健基金(台幣)
 -2.35% -5.40% -5.40% -1.13% -6.41% -19.98% 1.28%
富蘭克林華美-全球醫療保健基金(美元)
 -2.29% -5.43% -5.31% -1.29% -6.58% -23.91% 0.79%
富蘭克林全球債券組合基金-累積(台幣)
 -0.01% 0.01% 0.89% 2.75% 2.36% 0.68% 4.56%
富蘭克林全球債券組合基金-分配(台幣)
 -0.01% 0.01% 0.57% 1.79% 0.45% -3.00% 3.25%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
 0.04% 0.01% 1.04% 3.06% 3.04% -0.07% 4.75%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
 0.04% 0.01% 0.79% 2.18% 1.51% -3.90% 3.50%
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)
 0.01% 0.02% 0.89% 3.49% 3.46% -1.81% 6.09%
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)
 0.01% 0.02% 0.38% 1.94% 0.35% -7.93% 3.98%
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)
 0.06% 0.02% 1.04% 3.75% 4.08% -2.05% 6.25%
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)
 0.06% 0.02% 0.53% 2.23% 1.01% -8.03% 4.16%
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)
 -0.12% -0.18% 0.81% 3.07% 3.42% -0.62% 5.29%
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-分配(人民幣)
 -0.12% -0.18% 0.30% 1.54% 0.38% -7.02% 3.21%
富蘭克林華美-全球投資級債券基金-累積(台幣)
 -0.05% -0.33% 0.22% 1.09% 1.87% -2.20% 1.89%
富蘭克林華美-全球投資級債券基金-累積(美元)
 0.00% -0.33% 0.37% 1.30% 2.40% -3.03% 1.90%
富蘭克林華美-全球投資級債券基金-分配(台幣)
 -0.05% -0.33% 0.01% 0.46% 0.49% -4.96% 1.02%
富蘭克林華美-全球投資級債券基金-分配(美元)
 0.00% -0.33% 0.17% 0.79% 0.85% -6.48% 1.11%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
 0.02% 0.29% 0.99% 2.60% 3.19% 2.70% 3.97%
富蘭克林華美-中國傘型基金之中國高收益債券基金(人民幣)
 -0.26% -0.05% 0.87% 2.20% 2.74% 3.58% 2.94%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
 0.06% 0.32% 1.23% 3.02% 4.19% 1.76% 4.35%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 -0.15% 0.16% 0.97% 3.62% 2.63% 3.51% 7.02%
富蘭克林華美-全球高收益債券基金-分配(台幣)
 -0.15% 0.16% 0.56% 2.22% -0.18% -2.19% 5.07%
富蘭克林華美-全球高收益債券基金-累積(美元)
 -0.10% 0.17% 1.14% 3.87% 3.16% 2.24% 7.10%
富蘭克林華美-全球高收益債券基金-分配(美元)
 -0.10% 0.17% 0.69% 2.44% 0.31% -3.38% 5.13%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
 -0.10% 0.16% 0.95% 3.79% 2.70% 1.71% 6.81%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
 -0.10% 0.16% 0.54% 2.39% -0.11% -3.84% 4.88%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
 -0.13% 0.14% 1.10% 3.73% 2.94% 2.60% 6.79%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
 -0.13% 0.14% 0.56% 2.24% 0.03% -3.58% 4.76%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
 -0.15% 0.34% 0.90% 4.92% 4.14% 6.21% 7.84%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
 -0.15% 0.34% 0.50% 1.60% -0.92% -3.87% 3.94%
富蘭克林華美-多重收益平衡基金-累積(台幣)
 -0.20% -0.10% 1.02% 4.00% 2.38% 2.81% 7.73%
富蘭克林華美-多重收益平衡基金-分配(台幣)
 -0.24% -0.12% 0.48% 2.43% -0.59% -3.22% 5.65%
富蘭克林華美-多重收益平衡基金-累積(美元)
 -0.10% 0.00% 1.15% 4.06% 2.43% -1.96% 7.46%
富蘭克林華美-多重收益平衡基金-分配(美元)
 -0.11% -0.11% 0.67% 2.52% -0.67% -7.64% 5.29%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
 -0.66% -0.76% 0.58% 2.44% -1.41% 4.17% 4.17%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
 -0.68% -0.68% 0.00% 0.69% -4.71% -2.79% 1.75%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
 -0.43% 0.43% -1.78% 5.95% 0.52% 14.31% 4.04%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
 -0.49% 0.37% -2.97% 2.12% -6.74% -1.21% -0.97%
富蘭克林華美-亞太平衡基金-累積(台幣)
 0.10% 0.29% 3.13% 7.81% 5.37% -4.85% 9.31%
富蘭克林華美-亞太平衡基金-分配(台幣)
 0.00% 0.22% 2.78% 6.69% 3.12% -8.78% 7.81%
富蘭克林華美-亞太平衡基金-累積(美元)
 0.09% 0.19% 3.32% 8.08% 5.91% -7.12% 9.42%
富蘭克林華美-亞太平衡基金-分配(美元)
 0.00% 0.21% 2.91% 6.94% 3.69% -11.16% 7.79%
富蘭克林華美-亞太平衡基金-分配(人民幣)
 0.00% 0.21% 2.90% 6.69% 3.24% -10.81% 7.41%
富蘭克林華美-策略高股息基金-累積(台幣)
 0.00% 0.92% 2.17% 6.24% 1.54% 0.20% 10.02%
富蘭克林華美-策略高股息基金-分配(台幣)
 0.11% 0.98% 1.98% 5.23% -0.32% -3.65% 8.70%
富蘭克林華美-策略高股息基金-累積(美元)
 0.21% 1.05% 2.44% 6.27% 1.58% -4.55% 9.77%
富蘭克林華美-策略高股息基金-分配(美元)
 0.11% 1.01% 2.03% 5.24% -0.44% -8.32% 8.27%
富蘭克林華美-貨幣市場基金(台幣)
 0.00% 0.01% 0.05% 0.14% 0.26% 0.49% 0.17%
野村優質基金(台幣)
 0.68% 1.88% 9.02% 20.81% 27.53% 9.05% 25.49%
野村成長基金(台幣)
 0.42% 2.12% 6.61% 14.75% 17.42% 6.79% 16.44%
野村 e科技基金(台幣)
 0.75% 2.82% 9.67% 22.75% 22.90% -8.31% 24.12%
野村中小基金(台幣)
 0.76% 2.34% 7.63% 15.48% 18.94% -3.77% 16.41%
野村台灣運籌基金(台幣)
 0.65% 1.59% 6.54% 15.05% 19.45% 0.11% 18.23%
野村鴻運基金(台幣)
 0.65% 1.51% 6.39% 15.15% 20.02% -1.56% 18.75%
野村積極成長基金(台幣)
 0.46% 2.11% 6.70% 15.18% 17.99% 7.05% 16.94%
野村高科技基金(台幣)
 0.77% 2.84% 9.71% 22.92% 22.92% -6.91% 24.38%
野村台灣高股息基金(台幣)
 0.16% 0.24% 2.55% 4.29% 7.48% 9.94% 6.97%
野村全球高股息基金-累積(台幣)
 0.40% 1.22% 2.53% 9.29% 1.32% 5.35% 12.82%
野村全球高股息基金-季配(台幣)
 0.38% 1.23% 2.34% 9.15% 1.00% 2.74% 12.43%
野村全球高股息基金-累積(人民幣)
 0.41% 1.15% 2.41% 8.53% 0.41% 1.98% 10.77%
野村全球高股息基金-季配(人民幣)
 0.46% 1.11% 2.05% 8.19% -0.27% -1.97% 10.03%
野村歐洲高股息基金-累積(台幣)
 0.09% 1.16% 2.25% 9.01% 2.71% -3.40% 12.69%
野村歐洲高股息基金-季配(台幣)
 0.00% 1.14% 1.92% 8.74% 2.18% -4.44% 12.11%
野村亞太高股息基金-累積(台幣)
 0.82% -0.51% 6.68% 16.98% 19.24% 1.42% 21.05%
野村亞太高股息基金-季配(台幣)
 0.75% -0.53% 6.60% 16.83% 19.06% -0.74% 20.90%
野村全球品牌基金(台幣)
 0.52% 2.94% 5.37% 18.72% 11.39% 6.92% 23.09%
野村鑫全球債券組合基金(台幣)
 -0.02% 0.05% 0.84% 3.88% 3.20% 3.14% 5.62%
野村鑫平衡組合基金(台幣)
 0.13% 0.46% 2.43% 8.80% 7.42% 3.75% 13.69%
野村全球不動產證券化基金-累積(台幣)
 -1.40% -1.05% 0.28% 8.38% 9.05% 12.17% 14.26%
野村全球不動產證券化基金-月配(台幣)
 -1.44% -1.03% -0.10% 7.29% 7.53% 9.12% 12.85%
野村全球不動產證券化基金-累積(人民幣)
 -1.39% -1.22% 0.26% 7.16% 5.86% 14.26% 10.81%
野村全球不動產證券化基金-月配(人民幣)
 -1.32% -1.22% -0.21% 6.01% 3.41% 8.50% 9.36%
野村環球基金(台幣)
 -0.05% 0.59% 3.21% 13.88% 8.25% 15.71% 19.19%
野村新馬基金(台幣)
 -0.26% -0.52% 0.66% 0.26% 0.79% -10.48% 4.44%
野村泰國基金(台幣)
 0.17% 0.68% 1.68% 3.27% -1.21% -5.01% 7.19%
野村全球生技醫療基金(台幣)
 -1.25% -3.03% -3.82% 0.48% -5.89% 4.92% 8.77%
野村歐洲中小成長基金(美元)
 0.09% 1.81% 4.46% 12.73% 4.65% -3.27% 19.94%
野村歐洲中小成長基金(人民幣)
 0.17% 1.77% 4.33% 12.62% 3.61% -0.99% 19.19%
野村歐洲中小成長基金(台幣)
 0.09% 2.00% 4.09% 11.69% 1.81% -5.98% 19.02%
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)
 0.37% 1.24% 4.62% 6.67% 5.02% 14.77% 15.58%
野村中國機會基金(台幣)
 1.65% -1.27% 7.73% 25.57% 24.62% 3.28% 31.96%
野村巴西基金(台幣)
 0.16% -3.08% -7.35% -4.40% 4.30% 1.45% 5.35%
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)
 0.05% 0.13% 1.15% 4.57% 3.45% 2.52% 7.07%
野村新興高收益債組合基金-月配型(台幣)
 0.05% 0.13% 0.77% 3.38% 1.16% -2.00% 5.44%
野村美利堅高收益債基金-累積(台幣)
 0.02% 0.44% 1.47% 3.44% 1.43% 3.60% 7.41%
野村美利堅高收益債基金-月配(台幣)
 0.02% 0.44% 0.89% 1.66% -2.05% -3.25% 4.94%
野村美利堅高收益債基金-月配(美元)
 0.01% 0.44% 1.09% 2.08% -1.05% -3.85% 5.38%
野村美利堅高收益債基金-月配(人民幣)
 0.03% 0.43% 1.01% 1.91% -1.38% -3.45% 4.78%
野村日本領先基金(台幣)
 0.00% 0.35% 2.89% 4.78% -1.81% -7.84% 8.46%
野村印度潛力基金(台幣)
 0.58% 0.07% 1.76% 9.11% 13.85% 6.03% 8.01%
野村印尼潛力基金(台幣)
 0.87% 0.19% 1.46% -0.38% 19.04% 1.46% 7.19%
野村全球短期收益基金(台幣)
 0.02% 0.28% 0.92% 3.40% 2.60% 1.53% 4.18%
野村全球短期收益基金(美元)
 0.02% 0.29% 1.12% 3.82% 3.59% 1.63% 4.62%
野村全球金融收益基金-累積型(台幣)
 0.02% 0.14% 0.78% 2.87% 2.87% N/A% 3.55%
野村全球金融收益基金-月配型(台幣)
 0.02% 0.14% 0.40% 1.71% 0.94% N/A% 1.99%
野村全球金融收益基金-累積型(美元)
 0.01% 0.10% 0.92% 3.08% 3.78% N/A% 3.88%
野村全球金融收益基金-月配型(美元)
 0.01% 0.10% 0.54% 1.93% 1.86% N/A% 2.33%
野村全球金融收益基金-累積型(人民幣)
 0.02% 0.10% 0.87% 3.04% 3.83% N/A% 3.49%
野村全球金融收益基金-月配型(人民幣)
 0.02% 0.10% 0.47% 1.77% 1.59% N/A% 1.75%
野村亞太複合高收益債基金-累積型(台幣)
 0.08% 0.16% 0.82% 4.49% 4.86% 0.53% 5.93%
野村亞太複合高收益債基金-月配型(台幣)
 0.08% 0.16% 0.28% 2.79% 1.43% -5.85% 3.63%
野村亞太複合高收益債基金-累積型(人民幣)
 0.08% 0.15% 0.92% 4.70% 5.74% -0.25% 5.82%
野村亞太複合高收益債基金-月配型(人民幣)
 0.09% 0.15% 0.33% 2.82% 1.78% -7.66% 3.24%
野村亞太收益多重資產基金-累積型(台幣)
 0.40% 0.37% 2.45% 7.51% 7.97% -0.60% 9.97%
野村亞太收益多重資產基金-月配型(台幣)
 0.40% 0.37% 1.75% 5.30% 3.41% -8.91% 6.93%
野村亞太收益多重資產基金-累積型(美元)
 0.38% 0.29% 2.53% 7.51% 8.37% -4.13% 9.73%
野村亞太收益多重資產基金-月配型(美元)
 0.38% 0.29% 1.82% 5.26% 3.72% -12.26% 6.64%
野村亞太收益多重資產基金-累積型(人民幣)
 0.40% 0.28% 2.47% 7.43% 8.35% -3.38% 9.32%
野村亞太收益多重資產基金-月配型(人民幣)
 0.40% 0.28% 1.74% 5.07% 3.46% -12.54% 6.07%
野村亞太新興債券基金-累積型(台幣)
 0.04% 0.26% 1.37% 5.91% 6.63% 3.42% 7.43%
野村亞太新興債券基金-月配型(台幣)
 0.04% 0.26% 0.92% 4.49% 3.75% -2.05% 5.50%
野村亞太新興債券基金-累積型(美元)
 0.03% 0.22% 1.50% 6.03% 7.17% 0.67% 7.41%
野村亞太新興債券基金-月配型(美元)
 0.03% 0.22% 1.05% 4.60% 4.25% -4.68% 5.47%
野村亞太新興債券基金-累積型(人民幣)
 -0.01% 0.22% 1.44% 6.03% 7.65% 0.37% 7.38%
野村亞太新興債券基金-月配型(人民幣)
 -0.01% 0.21% 0.96% 4.39% 4.02% -6.05% 4.97%
野村中國境內新興債券基金-累積型(台幣)
 -0.06% -0.08% -0.19% 1.81% 5.59% N/A% 4.57%
野村中國境內新興債券基金-累積型(美元)
 -0.09% -0.19% -0.15% 1.67% 5.71% N/A% 4.09%
野村中國境內新興債券基金-累積型(人民幣)
 -0.04% -0.26% -0.17% 0.81% 2.51% N/A% 1.53%
野村環球高收益債基金-累積(台幣)
 0.04% 0.43% 1.24% 4.00% 2.41% 3.58% 6.65%
野村環球高收益債基金-月配(台幣)
 0.04% 0.43% 0.78% 2.59% -0.36% -1.88% 4.72%
野村環球高收益債基金-累積(美元)
 0.03% 0.43% 1.42% 4.42% 3.47% 3.28% 7.11%
野村環球高收益債基金-月配(美元)
 0.03% 0.43% 0.97% 3.03% 0.72% -2.08% 5.20%
野村環球高收益債基金-累積型(人民幣)
 0.05% 0.43% 1.37% 4.40% 3.70% 4.73% 6.85%
野村環球高收益債基金-月配型(人民幣)
 0.05% 0.43% 0.90% 2.88% 0.53% -1.86% 4.71%
野村多元收益平衡基金-累積型(台幣)
 0.12% 0.71% 1.42% 3.89% -0.02% 1.99% 6.13%
野村多元收益平衡基金-月配型(台幣)
 0.12% 0.71% 0.69% 1.67% -4.24% -6.16% 3.11%
野村多元收益平衡基金-累積型(美元)
 0.11% 0.68% 1.54% 4.09% 0.62% 0.65% 6.25%
野村多元收益平衡基金-月配型(美元)
 0.11% 0.68% 0.85% 1.96% -3.43% -7.06% 3.36%
野村多元收益平衡基金-累積型(人民幣)
 0.11% 0.68% 1.48% 4.08% 0.78% 1.25% 6.01%
野村多元收益平衡基金-月配型(人民幣)
 0.11% 0.67% 0.76% 1.83% -3.63% -7.30% 2.93%
野村核心配置多重資產基金-累積型(台幣)
 -0.05% 0.11% 0.95% 4.53% 1.48% 0.23% 6.12%
野村核心配置多重資產基金-累積型(美元)
 -0.06% 0.08% 1.09% 4.75% 2.17% -1.75% 6.25%
野村核心配置多重資產基金-累積型(人民幣)
 -0.06% 0.07% 1.03% 4.87% 2.37% -0.54% 6.05%
野村四年階梯到期新興市場債券基金-累積型(台幣)
 0.04% 0.03% 0.44% 2.97% 3.69% 0.89% 3.79%
野村四年階梯到期新興市場債券基金-季配型(台幣)
 0.04% 0.03% 0.08% 2.53% 2.92% -0.64% 2.97%
野村四年階梯到期新興市場債券基金-累積型(美元)
 0.04% 0.05% 0.66% 3.47% 4.88% 2.48% 4.40%
野村四年階梯到期新興市場債券基金-季配型(美元)
 0.04% 0.05% -0.16% 2.62% 3.14% -1.14% 2.66%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
 0.05% 0.04% 0.59% 3.26% 4.45% 3.52% 3.72%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
 0.05% 0.04% -0.28% 2.36% 2.45% -0.94% 1.74%
野村五年階梯到期新興市場債券基金-累積型(台幣)
 0.02% 0.02% 0.59% 3.43% 5.95% N/A% 4.40%
野村五年階梯到期新興市場債券基金-季配型(台幣)
 0.02% 0.11% 0.17% 2.85% 3.23% N/A% 3.29%
野村五年階梯到期新興市場債券基金-累積型(美元)
 0.02% 0.05% 0.71% 3.73% 5.35% N/A% 4.75%
野村五年階梯到期新興市場債券基金-季配型(美元)
 0.02% 0.05% -0.18% 2.79% 3.39% N/A% 2.82%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
 0.04% 0.03% 0.66% 3.60% 5.51% N/A% 4.27%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
 0.04% 0.03% -0.30% 2.63% 3.29% N/A% 2.08%
野村邊境市場高收益主權債基金-累積型(台幣)
 0.03% -0.36% 0.59% 5.62% 5.62% N/A% 8.46%
野村邊境市場高收益主權債基金-月配型(台幣)
 0.03% -0.35% 0.03% 3.84% 2.03% N/A% 6.01%
野村邊境市場高收益主權債基金-累積型(美元)
 0.03% -0.38% 0.75% 5.94% 6.59% N/A% 8.87%
野村邊境市場高收益主權債基金-月配型(美元)
 0.02% -0.38% 0.19% 4.18% 3.00% N/A% 6.43%
野村邊境市場高收益主權債基金-累積型(人民幣)
 0.05% -0.41% 0.61% 5.56% 6.14% N/A% 7.99%
野村邊境市場高收益主權債基金-月配型(人民幣)
 0.04% -0.40% 0.04% 3.70% 2.15% N/A% 5.40%
野村動態配置多重資產基金-累積型(台幣)
 0.05% 0.42% 2.59% 8.18% 4.33% 4.85% 10.92%
野村動態配置多重資產基金-月配型(台幣)
 0.05% 0.42% 2.31% 7.26% 2.50% 1.12% 9.64%
野村動態配置多重資產基金-累積型(美元)
 0.03% 0.35% 2.68% 8.19% 4.72% 1.19% 10.69%
野村動態配置多重資產基金-月配型(美元)
 0.03% 0.35% 2.40% 7.27% 2.89% -2.37% 9.42%
野村動態配置多重資產基金-累積型(人民幣)
 0.05% 0.33% 2.65% 7.99% 4.24% 2.32% 9.87%
野村動態配置多重資產基金-月配型(人民幣)
 0.05% 0.33% 2.33% 6.97% 2.16% -1.94% 8.48%
野村動態配置多重資產基金-累積型(澳幣)
 0.46% 0.39% 1.78% 8.73% 5.52% 2.43% 9.05%
野村動態配置多重資產基金-月配型(澳幣)
 0.46% 0.39% 1.50% 7.81% 4.63% -0.66% 7.81%
野村動態配置多重資產基金-累積型(南非幣)
 0.37% 0.53% 1.99% 10.52% 6.57% 10.67% 11.16%
野村動態配置多重資產基金-月配型(南非幣)
 0.28% 0.50% 1.72% 8.72% 3.48% 2.98% 9.25%
野村平衡基金(台幣)
 0.30% 1.59% 5.72% 11.88% 15.07% 2.97% 13.48%
野村鴻利基金(台幣)
 0.47% 1.24% 6.32% 14.10% 20.42% 7.29% 17.96%
野村鴻揚貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.08% 0.15% 0.26% 0.10%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.05% 0.13% 0.25% 0.47% 0.16%
野村精選貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.09% 0.17% 0.30% 0.10%
NN(L)旗艦多元資產基金(歐元)
 -0.02% -0.10% 0.43% 1.47% 0.22% -0.29% 2.39%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
 0.03% 0.00% 0.28% 0.83% -0.99% -2.82% 1.41%
NN(L)旗艦多元資產基金-美元對沖(美元)
 0.02% -0.01% 0.74% 2.25% 1.88% 2.69% 3.34%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
 0.01% -0.03% 0.20% 0.62% -1.44% -3.52% 1.12%
NN(L)旗艦多元資產基金Y-月配(美元)
 0.02% -0.02% 0.18% 0.55% -1.52% -3.85% 1.08%
NN(L)旗艦多元資產基金Y-月配(澳幣)
 0.01% -0.05% 0.09% 0.37% -1.85% -4.40% 0.84%
NN(L)大中華股票基金(美元)
 0.16% 0.54% 5.00% 15.93% 19.01% 3.82% 19.40%
NN(L)大中華股票基金Y(美元)
 0.16% 0.52% 4.90% 15.65% 18.42% 2.79% 19.05%
NN(L)亞洲收益基金X(美元)
 0.00% 0.73% 4.10% 10.47% 14.29% 2.56% 14.63%
NN(L)亞洲收益基金X-月配(美元)
 0.00% 0.73% 3.45% 8.39% 9.72% -5.64% 11.67%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
 -0.16% 0.54% 3.21% 8.22% 9.13% -3.87% 11.85%
NN(L)亞洲收益基金Y-月配(美元)
 0.00% 0.71% 3.36% 8.12% 9.16% -6.60% 11.34%
NN(L)拉丁美洲股票基金(美元)
 -0.90% -2.99% -3.29% -1.88% 3.02% -7.56% 8.43%
NN(L)拉丁美洲股票基金Y(美元)
 -0.90% -3.02% -3.38% -2.13% 2.50% -8.50% 8.10%
NN(L)歐洲新興市場股票基金(歐元)
 0.54% 0.24% 4.20% 9.90% 10.04% 13.50% 16.59%
NN(L)歐洲新興市場股票基金(美元)
 0.57% 0.70% 3.98% 9.16% 7.88% 3.92% 15.27%
NN(L)食品飲料基金(美元)
 0.33% 0.62% 1.60% 7.42% 4.66% 0.22% 9.47%
NN(L)食品飲料基金(歐元)
 0.31% 0.16% 1.81% 8.15% 6.76% 9.46% 10.72%
NN(L)食品飲料基金Y(美元)
 0.33% 0.60% 1.51% 7.16% 4.14% -0.78% 9.15%
NN(L)食品飲料基金-X/月配(美元)
 0.33% 0.62% 1.37% 6.69% 2.94% -3.55% 8.46%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
 0.35% 0.72% 1.71% 7.18% 3.86% 0.42% 8.78%
NN(L)能源基金(美元)
 0.22% -0.51% 0.94% 5.85% -7.37% -7.63% 13.78%
NN(L)能源基金(歐元)
 0.20% -0.96% 1.15% 6.57% -5.51% 0.89% 15.08%
NN(L)能源基金Y(美元)
 0.22% -0.53% 0.85% 5.59% -7.83% -8.56% 13.45%
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)
 0.25% 1.13% 5.19% 17.29% 7.14% 8.92% 22.68%
NN(L)科技基金(歐元)
 0.23% 0.67% 5.40% 18.09% 9.29% 18.95% 24.07%
NN(L)原物料基金(美元)
 -0.93% -0.87% 3.93% 11.53% 2.01% -10.39% 17.11%
NN(L)原物料基金(歐元)
 -0.95% -1.32% 4.15% 12.29% 4.07% -2.12% 18.45%
NN(L)原物料基金Y(美元)
 -0.94% -0.89% 3.84% 11.25% 1.50% -11.29% 16.77%
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)
 0.54% 3.36% 3.83% 8.45% 1.59% -5.63% 17.52%
NN(L)銀行及保險基金(歐元)
 0.52% 2.89% 4.04% 9.19% 3.63% 3.07% 18.86%
NN(L)全球機會股票基金(美元)
 -0.75% -0.94% 0.63% 9.89% 4.63% -4.22% 13.75%
NN(L)全球機會股票基金(歐元)
 -0.77% -1.40% 0.84% 10.64% 6.73% 4.61% 15.05%
NN(L)環球高股息基金(美元)
 0.24% 1.65% 2.71% 9.03% 2.27% -0.47% 13.30%
NN(L)環球高股息基金(歐元)
 0.21% 1.19% 2.92% 9.77% 4.32% 8.70% 14.59%
NN(L)環球高股息基金-月配(美元)
 0.23% 1.65% 2.48% 8.29% 0.86% -3.11% 12.25%
NN(L)環球高股息基金-月配/對沖(澳幣)
 0.24% 1.69% 2.73% 8.67% 1.27% 0.10% 12.40%
NN(L)環球高股息基金-Y/月配(美元)
 0.23% 1.63% 2.38% 7.99% 0.30% -4.17% 11.88%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
 0.24% 1.67% 2.61% 8.36% 0.73% -1.04% 11.99%
NN(L)美國高股息基金(美元)
 -0.40% 0.84% 1.75% 9.17% 1.80% 4.59% 14.51%
NN(L)美國高股息基金-歐元對沖(歐元)
 -0.44% 0.75% 1.47% 8.33% 0.05% 1.52% 13.41%
NN(L)美國高股息基金-月配(美元)
 -0.40% 0.84% 1.60% 8.65% 0.80% 2.61% 13.76%
NN(L)美國高股息基金-月配/對沖(南非幣)
 -0.41% 0.81% 1.49% 8.45% 0.21% 1.93% 13.48%
NN(L)美國高股息基金-月配/對沖(澳幣)
 -0.36% 0.98% 1.64% 8.87% 0.67% 3.27% 13.75%
NN(L)美國高股息基金-Y(美元)
 -0.40% 0.83% 1.67% 8.91% 1.29% 3.55% 14.18%
NN(L)美國高股息基金-Y/月配(美元)
 -0.40% 0.83% 1.50% 8.36% 0.25% 1.47% 13.39%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
 -0.42% 0.79% 1.39% 8.09% -0.41% 0.64% 13.04%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
 -0.36% 0.96% 1.55% 8.51% 0.01% 1.89% 13.30%
NN(L)歐元高股息基金(歐元)
 0.38% 1.84% 3.69% 14.01% 5.60% 0.33% 17.07%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
 0.41% 1.91% 3.65% 13.80% 5.15% -0.44% 16.64%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
 0.38% 1.84% 3.42% 13.11% 3.90% -2.75% 15.80%
NN(L)歐元高股息基金-月配/美元對沖(美元)
 0.42% 1.94% 3.82% 14.11% 5.83% 0.37% 17.05%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
 0.42% 1.91% 3.64% 13.73% 5.23% -0.67% 16.59%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
 0.40% 1.88% 3.55% 13.50% 4.60% -1.59% 16.28%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
 0.38% 1.82% 3.32% 12.80% 3.33% -3.79% 15.42%
NN(L)歐洲股票基金(歐元)
 -0.25% 0.08% 2.87% 12.77% 9.65% 5.41% 18.15%
NN(L)日本股票基金(日圓)
 0.52% 1.34% 4.27% 6.96% -3.87% -6.21% 11.11%
NN(L)日本股票基金(美元)
 0.45% 0.36% 3.85% 4.10% -3.80% -10.27% 8.83%
NN(L)日本股票基金X-美元對沖(美元)
 0.56% 1.39% 4.53% 7.72% -2.51% -3.80% 12.05%
NN(L)日本股票基金Y-美元對沖(美元)
 0.55% 1.42% 4.45% 7.38% -3.27% -5.07% 11.58%
NN(L)投資級公司債基金X(美元)
 0.01% -0.13% 1.67% 4.67% 5.46% 3.77% 5.38%
NN(L)投資級公司債基金X-月配(美元)
 0.01% -0.13% 1.34% 3.65% 3.37% -0.28% 3.99%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
 -0.00% -0.16% 1.25% 3.47% 3.02% -0.83% 3.75%
NN(L)投資級公司債基金Y(美元)
 0.00% -0.15% 1.57% 4.41% 4.93% 2.73% 5.06%
NN(L)投資級公司債基金Y-月配(美元)
 0.00% -0.15% 1.24% 3.38% 2.82% -1.32% 3.67%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
 -0.01% -0.17% 1.15% 3.14% 2.42% -1.89% 3.37%
NN(L)環球高收益基金(美元)
 -0.19% 0.34% 1.27% 4.23% 2.07% 0.30% 7.09%
NN(L)環球高收益基金-Y(美元)
 -0.19% 0.32% 1.18% 3.97% 1.56% -0.71% 6.77%
NN(L)環球高收益基金-月配(美元)
 -0.18% 0.34% 0.53% 1.94% -2.40% -8.06% 3.94%
NN(L)環球高收益基金-Y/月配(美元)
 -0.19% 0.32% 0.42% 1.63% -2.99% -9.14% 3.55%
NN(L)環球高收益基金-歐元對沖(歐元)
 -0.22% 0.16% 1.18% 3.78% 1.39% 0.70% 6.57%
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)
 -0.22% 0.16% 0.46% 1.64% -2.75% -7.19% 3.63%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
 -0.23% 0.14% 0.36% 1.35% -3.33% -8.20% 3.27%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
 -0.19% 0.24% 0.69% 2.12% -1.68% -5.28% 4.32%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
 -0.20% 0.22% 0.58% 1.80% -2.22% -6.29% 3.92%
NN(L)亞洲債券基金(美元)
 0.11% 0.25% 1.25% 5.27% 6.82% 5.41% 6.59%
NN(L)亞洲債券基金-月配(美元)
 0.11% 0.25% 0.65% 3.67% 3.68% -0.57% 4.46%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
 0.10% 0.22% 0.57% 3.50% 3.34% -1.06% 4.22%
NN(L)亞洲債券基金-Y(美元)
 0.11% 0.23% 1.15% 5.01% 6.29% 4.36% 6.28%
NN(L)亞洲債券基金-Y/月配(美元)
 0.10% 0.23% 0.56% 3.40% 3.12% -1.62% 4.13%
NN(L)新興市場債券基金-累積(美元)
 0.09% -0.07% 0.89% 5.00% 6.54% 2.27% 7.60%
NN(L)新興市場債券基金-Y/累積(美元)
 0.09% -0.09% 0.80% 4.74% 6.01% 1.25% 7.29%
NN(L)新興市場債券基金-年配(美元)
 0.09% -0.07% 0.89% 5.00% 2.66% -1.45% 7.60%
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)
 0.09% -0.08% 0.11% 2.57% 1.61% -6.72% 4.27%
NN(L)新興市場債券基金-Y/月配(美元)
 0.09% -0.09% 0.02% 2.32% 1.10% -7.68% 3.96%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.05% -0.17% 0.58% 4.16% 4.73% -1.01% 6.57%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.05% -0.19% 0.48% 3.92% 4.20% -1.95% 6.27%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.08% -0.10% -0.02% 2.26% 0.99% -7.65% 3.81%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.08% -0.11% -0.09% 1.99% 0.49% -8.60% 3.51%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.15% 0.06% -0.13% 1.60% 0.01% -8.91% 2.79%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.15% 0.04% -0.24% 1.31% -0.52% -9.89% 2.45%
NN(L)投資級公司債基金-Y(美元)
 0.00% -0.15% 1.57% 4.41% 4.93% 2.73% 5.06%
NN(L)投資級公司債基金-Y/月配(美元)
 0.00% -0.15% 1.24% 3.38% 2.82% -1.32% 3.67%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
 -0.00% -0.16% 1.25% 3.47% 3.02% -0.83% 3.75%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
 -0.01% 0.46% 0.80% 1.56% -2.30% -4.68% 4.44%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
 -0.18% -0.16% -0.58% 1.27% -2.98% 3.65% 2.57%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
 0.00% 0.49% 1.58% 3.92% 2.12% 3.81% 7.61%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
 0.00% 0.49% 1.57% 3.87% 2.02% 3.61% 7.55%
天達投資評級公司債券基金-C2股/歐元避險(歐元)
 0.00% -0.51% 0.26% 1.92% 1.13% -3.73% 1.92%
天達投資評級公司債券基金-C2股(美元)
 0.04% -0.39% 0.55% 2.68% 2.80% -0.70% 2.88%
天達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.07% -0.27% 0.67% 2.69% 2.86% -0.41% 2.70%
天達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% -0.43% 0.48% 2.52% 2.47% -1.22% 2.69%
天達新興市場公司債券基金-C2股(美元)
 0.06% -0.28% 0.17% 2.60% 2.01% -4.41% 4.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% -0.29% 0.12% 2.41% 1.67% -4.97% 3.85%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.13% -0.12% 0.24% 2.63% 2.10% -4.84% 3.89%
天達新興市場公司債券基金-C股/累積(美元)
 0.08% -0.23% 0.62% 4.04% 5.05% 1.29% 6.08%
天達新興市場當地貨幣債券基金-C股(美元)
 0.10% -0.50% -0.10% 0.00% 1.11% -15.62% 2.24%
天達新興市場當地貨幣債券基金-F股(美元)
 0.09% -0.49% 0.40% 1.62% 4.50% -9.59% 4.55%
天達新興市場當地貨幣債券基金-C股/累積(美元)
 0.06% -0.50% 0.31% 1.45% 4.09% -10.24% 4.29%
天達目標回報債券基金-C股(美元)
 0.05% -0.09% -0.77% -0.36% -0.90% -3.56% -0.18%
天達環球多元資產收益基金-C2股(美元)
 -0.05% -0.22% 0.22% 1.05% 1.05% -1.56% 1.95%
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%
天達歐洲高收益債券基金-C2股(歐元)
 0.13% 0.57% 1.48% 3.27% 0.19% -2.95% 4.57%
天達歐洲高收益債券基金-C2股(美元)
 0.14% 0.72% 1.23% 2.49% -1.69% -11.34% 3.17%
天達歐洲高收益債券基金-C2股/美元避險(美元)
 0.16% 0.65% 1.75% 4.03% 1.81% 0.00% 5.51%
天達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.11% 0.62% 1.48% 3.24% 0.28% -2.72% 4.38%
天達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
 0.19% 0.75% 1.55% 3.40% 0.47% -2.79% 4.34%
天達新興市場多重收益基金-C2/月配(美元)
 0.06% -0.25% 1.82% 4.93% 2.86% -9.75% 8.01%
天達新興市場多重收益基金-C/累積(美元)
 0.10% -0.24% 2.22% 5.98% 5.50% -5.69% 10.09%
天達環球策略管理基金-C股(美元)
 -0.07% -0.24% 2.23% 5.86% 4.92% -3.64% 8.90%
天達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.01% -0.10% 2.12% 5.44% 3.47% -6.10% 7.84%
天達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.05% -0.24% 2.00% 5.22% 3.25% -6.39% 7.84%
天達環球策略管理基金-C2股/月配(美元)
 -0.05% -0.24% 2.06% 5.38% 3.74% -5.67% 8.06%
天達亞洲股票基金-C股(美元)
 0.18% -0.14% 5.59% 13.80% 13.89% -5.62% 18.18%
天達亞洲股票基金-F股(美元)
 0.18% -0.11% 5.64% 13.97% 14.20% -5.09% 18.38%
天達新興市場股票基金-C股/累積(美元)
 0.10% -0.20% 4.10% 9.26% 7.97% -6.31% 14.76%
天達歐洲股票基金-C股(美元)
 0.07% 1.06% 1.09% 5.75% 0.84% -11.89% 8.26%
天達歐洲股票基金-C股/累積/美元避險(美元)
 0.14% 1.22% 2.03% 6.80% 4.65% -0.50% 10.15%
天達歐洲股票基金-C股/累積(歐元)
 0.00% 0.89% 1.27% 6.53% 3.61% -2.84% 10.53%
天達環球動力基金-C股(美元)
 -0.43% -0.46% 3.31% 11.70% 3.96% -0.75% 19.04%
天達環球動力股息基金-C2股(美元)
 -0.32% 0.05% 1.46% 7.47% 1.31% -1.51% 9.99%
天達環球動力股息基金-C股/累積(美元)
 -0.32% 0.04% 1.64% 8.08% 2.87% 1.14% 11.24%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.29% 0.05% 1.40% 7.28% 0.69% -2.31% 9.65%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.25% 0.18% 1.52% 7.49% 0.92% -2.12% 9.67%
天達環球股票入息基金-C股/累積(美元)
 -0.33% -0.25% 0.34% 9.82% 5.91% 5.21% 12.67%
天達環球股票入息基金-C2股/月配(美元)
 -0.37% -0.28% 0.14% 9.15% 4.73% 2.65% 11.90%
天達環球股票入息基金-C股/累積/美元避險(美元)
 -0.28% -0.04% 1.03% 10.19% 7.16% 10.84% 12.72%
天達環球股票入息基金-C3股/月配(美元)
 -0.32% -0.23% 0.19% 9.16% 4.50% 2.37% 11.70%
天達環球股票入息基金-C3股/月配/美元避險(美元)
 -0.26% -0.04% 0.85% 9.52% 5.74% 7.90% 11.73%
天達環球天然資源基金-C股(美元)
 -0.36% -1.20% 3.02% 9.48% 0.24% -5.09% 15.01%
天達環球天然資源基金-F股(美元)
 -0.34% -1.13% 3.07% 9.66% 0.69% -4.48% 15.30%
天達環球特許品牌基金-C股(美元)
 -0.38% -0.11% 1.26% 10.49% 6.30% 7.28% 14.57%
天達環球特許品牌基金-C股/累積(美元)
 -0.40% -0.11% 1.25% 10.47% 6.30% 7.28% 14.57%
天達環球策略股票基金-A股(美元)
 0.15% 0.60% 3.69% 10.64% 3.21% -0.65% 17.81%
天達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.32% 0.01% 1.23% 10.23% 4.92% 4.83% 13.65%
天達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.42% -0.15% 1.05% 9.88% 4.68% 4.64% 13.58%
天達環球特許品牌基金-C2股/月配(美元)
 -0.41% -0.11% 1.15% 10.14% 5.37% 5.54% 13.83%
天達環球策略股票基金-A股(美元)
 0.15% 0.60% 3.69% 10.64% 3.21% -0.65% 17.81%
天達環球策略股票基金-C股(美元)
 0.15% 0.58% 3.59% 10.37% 2.70% -1.64% 17.46%
天達環球策略股票基金-C股/累積/美元避險(美元)
 0.17% 0.74% 3.89% 10.93% 3.52% 1.88% 18.02%
天達環球能源基金-C股(美元)
 0.32% -0.23% 1.96% 10.72% 0.04% -4.45% 18.04%
天達環球黃金基金-C股(美元)
 -1.11% -4.84% -3.48% 1.91% 7.17% -6.38% -0.10%
天達美國股票基金-C股(美元)
 -0.51% -0.45% 1.17% 11.30% 7.69% 9.65% 16.32%
天達英國Alpha基金-C股(英鎊)
 0.28% 1.53% 4.51% 11.60% 6.70% 4.93% 13.91%
天達美元貨幣基金-A股(美元)
 0.00% 0.05% 0.15% 0.50% 0.10% 0.20% -0.25%
天達英鎊貨幣基金-A股(英鎊)
 0.00% 0.10% 0.10% 0.10% 0.00% 0.10% 0.00%
荷寶新興市場股票基金 D(歐元)
 0.61% 0.16% 4.15% 11.29% 15.99% 6.08% 19.38%
荷寶新興市場股票基金 D(美元)
 0.52% 0.40% 3.91% 10.36% 13.17% -3.06% 17.97%
荷寶新興市場股票基金 M(歐元)
 0.61% 0.14% 4.10% 11.15% 15.69% 5.55% 19.19%
荷寶新興市場股票基金 M(美元)
 0.53% 0.39% 3.87% 10.23% 12.89% -3.56% 17.80%
荷寶亞太優越股票基金 D(歐元)
 0.54% 0.12% 2.16% 5.43% 1.20% -1.53% 11.69%
荷寶亞太優越股票基金 D(美元)
 0.46% 0.36% 1.93% 4.56% -1.25% -10.02% 10.68%
荷寶亞太優越股票基金 M(美元)
 0.46% 0.35% 1.88% 4.43% -1.50% -10.47% 10.51%
荷寶美國卓越股票基金 DH(歐元)
 0.37% 1.37% 2.13% 7.83% -1.85% -4.03% 15.25%
荷寶美國卓越股票基金 D(歐元)
 0.47% 1.20% 2.61% 9.51% 2.56% 8.74% 17.62%
荷寶美國卓越股票基金 D(美元)
 0.38% 1.44% 2.38% 8.59% 0.07% -0.64% 16.23%
荷寶美國卓越股票基金 M(美元)
 0.38% 1.43% 2.33% 8.46% -0.18% -1.14% 16.06%
荷寶中國股票基金 D(歐元)
 0.91% -0.32% 4.17% 15.43% 20.35% -0.52% 23.40%
荷寶中國股票基金 D(美元)
 0.82% -0.08% 3.93% 14.47% 17.94% -9.10% 21.93%
荷寶中國股票基金 M(美元)
 0.82% -0.09% 3.89% 14.33% 17.66% -9.56% 21.76%
荷寶環球地產股票基金 D(歐元)
 -1.33% -1.23% 0.31% 8.53% 13.17% 17.39% 15.78%
荷寶環球地產股票基金 M(美元)
 -1.41% -1.00% 0.04% 7.49% 10.15% 6.75% 14.25%
荷寶環球消費新趨勢股票 D(歐元)
 -0.01% 0.71% 3.87% 15.47% 10.93% 20.02% 22.20%
荷寶環球消費新趨勢股票 M(美元)
 -0.09% 0.94% 3.59% 14.37% 7.98% 9.12% 20.59%
荷寶歐洲低波動股票基金M(美元)
 -0.06% 0.35% 0.24% 6.51% 3.55% -5.09% 10.93%
荷寶歐洲低波動股票基金MH(美元)
 0.12% 0.36% 1.04% 7.69% 7.11% 6.08% 12.22%
荷寶歐洲低波動股票基金D(歐元)
 0.02% 0.11% 0.51% 7.53% 6.38% 4.38% 12.42%
安本環球新興市場股票基金-A2累積(美元)
 0.51% 0.23% 4.73% 9.08% 15.32% -1.94% 13.62%
安本環球新興市場小型公司基金-A2累積(美元)
 0.32% -0.59% 1.11% 9.72% 14.06% -9.37% 12.79%
安本環球新興市場基礎建設股票基金-A2累積(美元)
 0.61% -0.12% 0.50% 4.25% 8.38% -9.43% 9.46%
安本環球亞太股票基金-A2累積(美元)
 0.20% 0.40% 4.96% 10.79% 15.97% -0.09% 13.99%
安本環球亞太股票基金-X2累積(美元)
 0.21% 0.42% 5.03% 11.00% 16.41% 0.67% 14.24%
安本環球亞洲地產股票基金-A2累積(美元)
 -0.40% -0.97% 1.98% 5.78% 10.20% -4.37% 9.07%
安本環球亞洲地產股票基金-X2累積(美元)
 -0.40% -0.95% 2.05% 5.97% 10.62% -3.65% 9.31%
安本環球亞洲小型公司基金-A2累積(美元)
 0.31% 0.16% 2.94% 9.91% 12.31% -7.29% 11.62%
安本環球亞洲小型公司基金-X2累積(美元)
 0.31% 0.17% 2.99% 10.08% 12.64% -6.73% 11.82%
安本環球澳洲股票基金-A2累積(澳幣)
 -0.28% 0.35% 1.19% 7.41% 6.37% 10.65% 11.10%
安本環球澳洲股票基金-X2累積(澳幣)
 -0.28% 0.37% 1.25% 7.61% 6.77% 11.49% 11.35%
安本環球中國股票基金-A2累積(美元)
 0.12% -0.06% 6.42% 18.18% 22.91% 6.34% 22.54%
安本環球中國股票基金-X2累積(美元)
 0.12% -0.05% 6.49% 18.40% 23.37% 7.15% 22.81%
安本環球日本股票基金-A2累積(日圓)
 0.01% 1.86% 3.47% 8.36% -4.65% -10.45% 10.25%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
 0.01% 1.92% 3.75% 9.05% -3.38% -8.35% 11.08%
安本環球日本股票基金-X2累積(日圓)
 0.01% 1.87% 3.54% 8.56% -4.29% -9.77% 10.49%
安本環球日本小型公司基金-A2累積(日圓)
 -0.00% 2.86% 5.85% 12.78% 0.15% -5.11% 13.15%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
 0.01% 2.91% 6.14% 13.44% 1.43% -2.96% 13.98%
安本環球日本小型公司基金-X2累積(日圓)
 -0.00% 2.87% 5.92% 12.99% 0.53% -4.40% 13.40%
安本環球印度股票基金-A2累積(美元)
 -0.05% 1.06% 2.13% 5.14% 13.45% -1.45% 3.31%
安本環球印度股票基金-X2累積(美元)
 -0.04% 1.08% 2.20% 5.34% 13.87% -0.67% 3.54%
安本環球歐洲股票基金-A2累積(歐元)
 -0.19% 0.54% 3.30% 14.12% 9.89% 9.41% 19.74%
安本環球歐洲股票基金-X2累積(歐元)
 -0.19% 0.56% 3.37% 14.33% 10.31% 10.23% 20.00%
安本環球東歐股票基金-A2累積(歐元)
 0.64% 0.46% 4.64% 10.95% 12.45% 6.81% 20.76%
安本環球東歐股票基金-X2累積(歐元)
 0.64% 0.48% 4.71% 11.15% 12.87% 7.61% 21.02%
安本環球歐洲股息基金-A2累積(歐元)
 -0.04% 0.56% 2.37% 11.44% 7.93% 5.07% 16.17%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.03% 0.62% 2.66% 12.24% 9.58% 8.09% 17.20%
安本環球歐洲股息基金-X2累積(歐元)
 -0.04% 0.57% 2.44% 11.65% 8.34% 5.86% 16.43%
安本環球英國股票基金-A2累積(英鎊)
 0.31% 2.05% 4.77% 11.86% 12.73% 11.77% 16.89%
安本環球英國股票基金-X2累積(英鎊)
 0.31% 2.06% 4.84% 12.07% 13.15% 12.63% 17.15%
安本環球北美股票基金-A2累積(美元)
 -0.05% 0.70% 3.32% 11.14% 4.62% 8.50% 17.44%
安本環球北美股票基金-X2累積(美元)
 -0.05% 0.71% 3.39% 11.35% 5.01% 9.32% 17.70%
安本環球北美小型公司基金-A2累積(美元)
 0.39% 2.33% 4.14% 10.71% 2.66% 5.74% 19.16%
安本環球拉丁美洲股票基金-A2累積(美元)
 0.42% -1.58% -0.17% -0.82% 4.58% -5.26% 8.65%
安本環球拉丁美洲股票基金-X2累積(美元)
 0.42% -1.56% -0.10% -0.65% 4.97% -4.55% 8.88%
安本環球世界股票基金-A2累積(美元)
 0.20% 1.02% 3.66% 10.18% 7.12% 0.68% 14.29%
安本環球世界股票基金-X2累積(美元)
 0.20% 1.02% 3.71% 10.31% 7.39% 1.19% 14.46%
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)
 0.01% -0.33% 4.18% 10.54% 1.04% -0.80% 14.75%
安本環球世界資源股票基金-X2累積(美元)
 0.01% -0.32% 4.23% 10.68% 1.30% -0.29% 14.91%
安本環球科技股票基金-A2累積(美元)
 0.39% 1.74% 6.53% 17.79% 11.18% 11.37% 23.40%
安本環球科技股票基金-X2累積(美元)
 0.39% 1.76% 6.63% 18.08% 11.74% 12.49% 23.76%
安本環球新興市場債券基金-A1配息(美元)
 0.06% -0.25% 0.72% 3.25% 3.34% -5.38% 5.44%
安本環球新興市場債券基金-A2累積(美元)
 0.06% -0.25% 1.14% 4.59% 6.18% -0.38% 7.30%
安本環球新興市場債券基金-A3配息/月中配息(美元)
 0.06% -0.25% 0.72% 3.25% 3.33% -5.38% 5.44%
安本環球新興市場債券基金-X1配息(美元)
 0.07% -0.23% 0.72% 3.25% 3.34% -5.38% 5.41%
安本環球新興市場債券基金-X2累積(美元)
 0.07% -0.23% 1.21% 4.78% 6.57% 0.37% 7.54%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.04% -0.27% 0.15% -0.28% 2.62% -12.44% 2.09%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.04% -0.27% 0.60% 1.27% 5.99% -7.34% 4.26%
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)
 -0.04% -0.27% 0.15% -0.27% 2.62% -12.43% 2.08%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
 -0.04% -0.25% 0.15% -0.28% 2.63% -12.44% 2.06%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
 -0.04% -0.25% 0.67% 1.46% 6.39% -6.64% 4.49%
安本環球新興市場公司債券基金-A1配息(美元)
 0.04% -0.07% 0.72% 3.15% 3.17% -0.58% 4.37%
安本環球新興市場公司債券基金-A2累積(美元)
 0.04% -0.07% 1.07% 4.27% 5.42% 3.65% 5.88%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
 0.04% -0.07% 0.72% 3.15% 3.18% -0.58% 4.37%
安本環球新興市場公司債券基金-X1配息(美元)
 0.04% -0.06% 0.73% 3.15% 3.18% -0.58% 4.34%
安本環球新興市場公司債券基金-X2累積(美元)
 0.04% -0.06% 1.14% 4.46% 5.82% 4.43% 6.12%
安本環球歐元高收益債券基金-A1配息(歐元)
 0.08% 0.61% 1.38% 2.77% -1.90% -4.32% 3.76%
安本環球歐元高收益債券基金-A2累積(歐元)
 0.08% 0.61% 1.70% 3.79% 0.05% -0.66% 5.14%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
 0.09% 0.67% 1.67% 3.52% -0.36% -1.54% 4.69%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
 0.09% 0.67% 1.99% 4.54% 1.72% 2.40% 6.06%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
 0.08% 0.61% 1.37% 2.76% -1.90% -4.32% 3.76%
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)
 0.09% 0.67% 1.66% 3.51% -0.40% -1.50% 4.68%
安本環球歐元高收益債券基金-X1配息(歐元)
 0.08% 0.61% 1.38% 2.77% -1.90% -4.32% 3.74%
安本環球歐元高收益債券基金-X2累積(歐元)
 0.08% 0.62% 1.75% 3.93% 0.33% -0.11% 5.31%
安本印度債券基金-A1/配息(美元)
 0.00% -0.56% -0.93% 1.90% 8.85% -5.80% -0.83%
安本印度債券基金-A2/累積(美元)
 0.00% -0.56% -0.37% 3.45% 12.23% -0.24% 1.11%
安本印度債券基金-A3/月中配息(美元)
 0.00% -0.56% -0.93% 1.90% 8.86% -5.80% -0.83%
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)
 0.01% -0.55% -0.32% 3.58% 12.52% 0.26% 1.27%
聯博全球高收益債券基金-A股(美元)
 0.00% 0.25% 0.75% 2.30% -0.74% -5.87% 4.70%
聯博全球高收益債券基金-A股(歐元)
 0.00% 0.00% 0.85% 3.20% 1.14% 3.20% 6.29%
聯博全球高收益債券基金-A2股(美元)
 0.00% 0.19% 1.23% 3.87% 2.64% 0.52% 6.79%
聯博全球高收益債券基金-A2股(歐元)
 -0.14% 0.00% 1.47% 4.71% 4.47% 10.06% 8.33%
聯博全球高收益債券基金-A2歐元避險(歐元)
 0.00% 0.13% 0.95% 3.12% 1.03% -2.45% 5.81%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.25% 0.76% 2.05% -0.75% -5.91% 5.01%
聯博全球高收益債券基金-AT(歐元)
 -0.28% 0.00% 0.86% 2.62% 0.86% 2.92% 6.34%
聯博全球高收益債券基金-AT歐元避險(歐元)
 0.00% 0.07% 0.58% 2.07% -0.93% -6.19% 4.79%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 0.07% 0.22% 0.65% 2.13% -1.00% -6.33% 4.91%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 0.00% 0.16% 0.63% 2.09% -1.01% -6.34% 4.87%
聯博全球高收益債券基金-AT加幣避險(加幣)
 0.00% 0.16% 0.65% 2.05% -0.95% -6.17% 4.79%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.25% 0.75% 2.30% -0.74% -5.87% 4.70%
聯博全球高收益債券基金-B股(歐元)
 0.00% 0.00% 0.85% 3.20% 1.14% 3.20% 6.29%
聯博全球高收益債券基金-B2股(美元)
 0.00% 0.18% 1.15% 3.63% 2.15% -0.48% 6.48%
聯博全球高收益債券基金-B2股(歐元)
 -0.10% 0.00% 1.35% 4.44% 4.01% 9.01% 8.02%
聯博全球高收益債券基金-B2歐元避險(歐元)
 0.00% 0.09% 0.90% 2.93% 0.61% -3.34% 5.57%
聯博全球高收益債券基金-BT股(美元)
 0.00% 0.25% 0.75% 2.27% -0.74% -5.81% 4.92%
聯博全球高收益債券基金-BT股(歐元)
 0.00% 0.28% 1.13% 3.16% 1.13% 3.16% 6.53%
聯博全球高收益債券基金-BT歐元避險(歐元)
 0.00% 0.07% 0.66% 2.15% -0.86% -6.06% 4.79%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.00% 0.14% 0.65% 2.14% -1.00% -6.29% 4.84%
聯博全球高收益債券基金-AA/穩定月配(美元)
 0.09% 0.26% 0.52% 1.67% -1.70% -7.68% 4.53%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.00% 0.18% 0.44% 1.62% -2.08% -8.20% 4.34%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
 0.09% 0.35% 0.62% 1.66% -1.95% -8.08% 4.63%
聯博全球高收益債券基金-BA/穩定月配(美元)
 0.00% 0.18% 0.46% 1.40% -2.25% -8.72% 4.21%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 0.00% 0.19% 0.38% 1.33% -2.56% -9.12% 4.10%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
 0.08% 0.33% 0.55% 1.37% -2.47% -9.18% 4.31%
聯博歐元高收益債券基金-A2(歐元)
 0.16% 0.82% 2.22% 5.52% 2.42% -0.62% 7.18%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
 0.15% 0.82% 1.80% 4.39% 0.15% -4.78% 6.03%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
 0.22% 0.97% 1.95% 4.45% 0.44% -4.49% 6.33%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
 0.15% 0.90% 1.81% 4.25% 0.07% -4.93% 5.97%
聯博聚焦美國股票基金-A股(美元)
 -0.45% -0.15% 3.53% 14.09% 10.37% 16.17% 21.29%
聯博美國收益基金-A股(美元)
 0.12% -0.25% 0.62% 2.02% 2.54% -0.98% 3.06%
聯博美國收益基金-A股(歐元)
 0.00% -0.42% 0.85% 2.73% 4.38% 8.33% 4.53%
聯博美國收益基金-A2股(美元)
 0.17% -0.07% 1.05% 3.46% 5.34% 4.36% 4.73%
聯博美國收益基金-A2股(歐元)
 0.08% -0.23% 1.30% 4.31% 7.27% 14.34% 6.29%
聯博美國收益基金-AT股(美元)
 0.12% -0.12% 0.62% 2.02% 2.53% -0.98% 3.32%
聯博美國收益基金-AT股(歐元)
 0.00% -0.28% 0.85% 2.87% 4.37% 8.48% 4.83%
聯博美國收益基金-AT股歐元避險(歐元)
 0.15% -0.15% 0.52% 2.04% 2.35% -1.24% 3.13%
聯博美國收益基金-AT股澳幣避險(澳幣)
 0.15% -0.14% 0.58% 2.00% 2.30% -1.43% 3.22%
聯博美國收益基金-AT股紐幣避險(紐幣)
 0.15% -0.08% 0.54% 1.96% 2.28% -1.36% 3.17%
聯博美國收益基金-AT股加幣避險(加幣)
 0.15% -0.15% 0.52% 2.03% 2.42% -1.24% 3.20%
聯博美國收益基金-B股(美元)
 0.12% -0.25% 0.62% 2.02% 2.54% -1.10% 3.06%
聯博美國收益基金-B股(歐元)
 0.00% -0.42% 0.85% 2.73% 4.38% 8.33% 4.53%
聯博美國收益基金-B2股(美元)
 0.13% -0.09% 0.99% 3.26% 4.98% 3.63% 4.51%
聯博美國收益基金-B2股(歐元)
 0.05% -0.24% 1.27% 4.12% 6.91% 13.53% 6.09%
聯博美國收益基金-BT股(美元)
 0.12% -0.12% 0.62% 2.13% 2.52% -0.97% 3.30%
聯博美國收益基金-BT股(歐元)
 0.14% -0.28% 0.98% 3.00% 4.49% 8.57% 4.94%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 0.14% -0.07% 0.58% 2.06% 2.37% -1.35% 3.20%
聯博美國收益基金-AA股/穩定月配(美元)
 0.16% -0.08% 0.55% 1.74% 1.82% -2.35% 3.04%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 0.16% -0.08% 0.47% 1.68% 1.59% -2.75% 2.91%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
 0.20% 0.08% 0.60% 1.77% 1.79% -2.41% 3.21%
聯博美國收益基金-AA股/部分利率避險級別(美元)
 0.16% 0.24% 0.49% 1.31% -0.32% -3.72% 2.81%
聯博美國收益基金-BA股/穩定月配(美元)
 0.16% -0.08% 0.40% 1.56% 1.47% -3.13% 2.73%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
 0.08% -0.16% 0.33% 1.49% 1.24% -3.47% 2.60%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
 0.21% 0.06% 0.54% 1.61% 1.51% -3.14% 3.03%
聯博美國收益基金-I股(美元)
 0.12% -0.25% 0.62% 2.02% 2.54% -0.98% 3.06%
聯博美國收益基金-I2股(美元)
 0.18% -0.06% 1.07% 3.58% 5.63% 4.91% 4.91%
聯博美國收益基金-EA股/穩定月配(美元)
 0.13% -0.07% N/A% N/A% N/A% N/A% N/A%
聯博歐洲收益基金-A股(美元)
 0.00% 0.13% 0.52% 1.31% -1.02% -11.66% 1.44%
聯博歐洲收益基金-A股(歐元)
 -0.15% -0.15% 0.74% 2.09% 0.74% -3.25% 2.86%
聯博歐洲收益基金-A2股(美元)
 0.04% 0.13% 0.74% 2.27% 0.88% -8.21% 2.54%
聯博歐洲收益基金-A2股(歐元)
 -0.05% -0.05% 0.99% 3.09% 2.72% 0.54% 4.03%
聯博歐洲收益基金-AT股(美元)
 0.13% 0.26% 0.52% 1.44% -0.90% -11.53% 1.71%
聯博歐洲收益基金-AT股(歐元)
 0.00% 0.00% 0.73% 2.24% 0.88% -3.11% 3.16%
聯博歐洲收益基金-AT股美元避險(美元)
 0.00% 0.07% 0.81% 2.26% 1.01% -2.99% 3.39%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
 0.00% 0.07% 0.74% 2.12% 0.74% -3.24% 3.11%
聯博歐洲收益基金-B股(美元)
 0.00% 0.13% 0.52% 1.31% -1.02% -11.66% 1.44%
聯博歐洲收益基金-B股(歐元)
 -0.15% -0.15% 0.74% 2.09% 0.74% -3.25% 2.86%
聯博歐洲收益基金-B2股(美元)
 0.05% 0.15% 0.75% 2.09% 0.50% -8.86% 2.29%
聯博歐洲收益基金-B2股(歐元)
 -0.06% -0.06% 0.97% 2.90% 2.36% -0.17% 3.80%
聯博歐洲收益基金-BT股(美元)
 0.13% 0.26% 0.52% 1.31% -1.02% -11.64% 1.57%
聯博歐洲收益基金-BT股(歐元)
 0.00% 0.00% 0.74% 2.09% 0.74% -3.25% 3.01%
聯博歐洲收益基金-AA股/穩定月配(歐元)
 0.00% 0.00% 0.62% 1.87% 0.15% -4.61% 2.84%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
 0.00% 0.08% 0.61% 1.87% 0.23% -4.38% 2.99%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.00% 0.08% 0.62% 1.80% 0.00% -4.69% 2.76%
聯博歐洲收益基金-BA股/穩定月配(歐元)
 0.00% 0.00% 0.56% 1.70% -0.24% -5.28% 2.62%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
 0.00% 0.08% 0.64% 1.77% -0.08% -5.11% 2.77%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
 -0.08% 0.00% 0.56% 1.62% -0.32% -5.36% 2.54%
聯博新興市場多元收益基金-A股(美元)
 0.13% -0.44% 2.06% 7.30% 9.37% -3.35% 12.78%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
 0.07% -0.56% 1.78% 6.46% 7.50% -6.52% 11.69%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
 0.11% -0.47% 1.98% 7.02% 8.79% -4.27% 12.39%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
 0.11% -0.51% 1.96% 6.94% 8.51% -4.78% 12.22%
聯博新興市場多元收益基金-AD股/月配(美元)
 0.08% -0.49% 1.65% 5.94% 6.30% -8.68% 11.30%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
 0.00% -0.58% 1.51% 5.78% 6.06% -9.10% 11.03%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
 0.09% -0.51% 1.66% 5.82% 5.91% -9.42% 11.07%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
 0.08% -0.59% 1.55% 5.75% 5.94% -9.24% 10.92%
聯博新興市場多元收益基金-B股(美元)
 0.07% -0.54% 1.94% 7.00% 8.74% -4.36% 12.40%
聯博新興市場多元收益基金-BD股/月配(美元)
 0.08% -0.48% 1.64% 5.90% 6.35% -8.56% 11.22%
聯博新興市場多元收益基金-I股(美元)
 0.12% -0.47% 2.11% 7.49% 9.79% -2.59% 13.01%
聯博新興市場多元收益基金-ID股/月配(美元)
 0.18% -0.44% 1.63% 5.96% 6.26% -8.65% 11.44%
聯博日本策略價值基金-A股(日圓)
 0.38% 1.32% 1.43% 2.44% -9.86% -13.25% 6.33%
聯博日本策略價值基金-A股(歐元)
 0.23% 0.11% 1.12% 0.74% -7.69% -9.24% 5.51%
聯博日本策略價值基金-A股(美元)
 0.32% 0.38% 0.94% -0.15% -9.38% -17.11% 4.02%
聯博日本策略價值基金-A美元避險(美元)
 0.38% 1.37% 1.66% 3.12% -8.66% -11.23% 7.19%
聯博日本策略價值基金-A歐元避險(歐元)
 0.37% 1.31% 1.40% 2.32% -10.19% -13.95% 6.20%
聯博日本策略價值基金-B股(日圓)
 0.38% 1.29% 1.33% 2.18% -10.31% -14.12% 6.02%
聯博日本策略價值基金-B股(歐元)
 0.22% 0.10% 1.03% 0.49% -8.13% -10.16% 5.21%
聯博日本策略價值基金-B股(美元)
 0.32% 0.37% 0.84% -0.40% -9.82% -17.94% 3.72%
聯博日本策略價值基金-AD股/月配(日圓)
 0.38% 1.31% 1.18% 1.74% -11.05% -15.38% 5.60%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
 0.40% 1.42% 1.22% 1.70% -11.16% -15.58% 5.72%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
 0.39% 1.37% 1.17% 1.50% -11.77% -16.63% 5.41%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
 0.38% 1.35% 1.22% 1.54% -11.38% -16.13% 5.47%
聯博日本策略價值基金-BD股/月配(日圓)
 0.37% 1.29% 1.17% 1.72% -11.10% -15.53% 5.54%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
 0.41% 1.37% 1.16% 1.64% -11.25% -15.79% 5.63%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
 0.39% 1.31% 1.18% 1.45% -11.84% -16.78% 5.33%
聯博美國成長基金-A股(美元)
 -0.65% -0.95% 1.66% 11.33% 7.86% 13.30% 17.38%
聯博美國成長基金-B股(美元)
 -0.66% -0.99% 1.57% 11.05% 7.32% 12.18% 17.03%
聯博歐洲成長基金-A股(歐元)
 0.36% 1.89% 2.63% 10.63% 4.15% -1.89% 15.45%
聯博歐洲成長基金-A股(美元)
 0.44% 2.06% 2.39% 9.75% 2.26% -10.44% 13.76%
聯博歐洲成長基金-B股(歐元)
 0.35% 1.95% 2.58% 10.34% 3.69% -2.78% 15.08%
聯博歐洲成長基金-B股(美元)
 0.46% 2.12% 2.36% 9.42% 1.80% -11.26% 13.43%
聯博新興市場成長基金-A股(美元)
 0.39% 0.18% 5.70% 14.47% 16.06% -11.47% 22.00%
聯博新興市場成長基金-B股(美元)
 0.39% 0.18% 5.61% 14.18% 15.48% -12.35% 21.64%
聯博歐洲股票基金-A股(歐元)
 0.18% 1.42% 3.07% 11.03% 4.39% -1.10% 17.27%
聯博歐洲股票基金-A股(美元)
 0.31% 1.63% 2.87% 10.14% 2.55% -9.67% 15.61%
聯博歐洲股票基金-B股(歐元)
 0.14% 1.41% 3.02% 10.73% 3.84% -2.05% 16.97%
聯博歐洲股票基金-B股(美元)
 0.25% 1.63% 2.79% 9.91% 2.02% -10.55% 15.30%
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)
 -0.09% 0.04% 1.57% 5.97% 3.01% 0.04% 9.11%
聯博全球平衡型基金-B股(歐元)
 -0.28% -0.22% 1.71% 6.52% 4.33% 8.46% 10.34%
聯博全球平衡型基金-B股(美元)
 -0.15% -0.05% 1.46% 5.67% 2.44% -0.98% 8.75%
聯博中國時機基金-A股(美元)
 0.31% -0.63% 4.85% 19.35% 17.87% 0.69% 24.75%
聯博中國時機基金-A股(歐元)
 0.19% -0.82% 5.09% 20.32% 20.02% 10.30% 26.59%
聯博中國時機基金-AD/月配(美元)
 0.32% -0.63% 4.50% 18.16% 15.38% -3.25% 23.53%
聯博中國時機基金-AD/月配(歐元)
 0.27% -0.70% 4.45% 18.00% 15.22% -3.74% 23.09%
聯博中國時機基金-AD/澳幣避險/月配(澳幣)
 0.28% -0.61% 4.49% 17.98% 14.44% -4.78% 23.01%
聯博中國時機基金-AD/紐幣避險/月配(紐幣)
 0.33% -0.65% 4.52% 17.97% 14.71% -4.50% 23.06%
聯博中國時機基金-AD/南非幣避險/月配(南非幣)
 0.37% -0.47% 4.68% 18.11% 14.23% -5.54% 23.34%
聯博中國時機基金-B股(美元)
 0.32% -0.63% 4.77% 19.09% 17.29% -0.27% 24.40%
聯博中國時機基金-B股(歐元)
 0.19% -0.83% 5.00% 20.05% 19.43% 9.24% 26.22%
聯博中國時機基金-C股(美元)
 -0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
 -0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
 0.32% -0.60% 4.93% 19.60% 18.34% 1.50% 25.06%
聯博中國時機基金-I股(歐元)
 0.20% -0.79% 5.18% 20.56% 20.49% 11.18% 26.89%
聯博全球複合型股票基金-A股(美元)
 -0.21% 0.16% 1.87% 8.42% 2.92% -2.51% 14.27%
聯博全球複合型股票基金-A股(歐元)
 -0.35% -0.06% 2.06% 9.26% 4.78% 6.77% 15.95%
聯博全球複合型股票基金-B股(美元)
 -0.24% 0.12% 1.75% 8.09% 2.39% -3.49% 13.99%
聯博全球複合型股票基金-B股(歐元)
 -0.35% -0.07% 1.98% 8.99% 4.26% 5.71% 15.62%
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%
聯博前瞻主題基金-A股(美元)
 -0.38% 0.12% 2.33% 10.85% 8.12% 2.73% 16.52%
聯博前瞻主題基金-A股(歐元)
 -0.52% -0.09% 2.54% 11.72% 10.06% 12.49% 18.22%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -0.37% 0.09% 2.24% 10.63% 7.16% 1.41% 16.05%
聯博前瞻主題基金-B股(美元)
 -0.39% 0.05% 2.22% 10.59% 7.54% 1.67% 16.18%
聯博前瞻主題基金-B股(歐元)
 -0.49% -0.11% 2.46% 11.51% 9.51% 11.37% 17.90%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 -0.37% 0.07% 2.20% 10.39% 6.71% 0.47% 15.76%
聯博前瞻主題基金-AX股(美元)
 -0.38% 0.11% 2.31% 10.87% 8.12% 2.71% 16.53%
聯博前瞻主題基金-AX股(歐元)
 -0.49% -0.07% 2.56% 11.77% 10.10% 12.51% 18.24%
聯博前瞻主題基金-BX股(美元)
 -0.40% 0.07% 2.23% 10.58% 7.56% 1.69% 16.18%
聯博前瞻主題基金-BX股(歐元)
 -0.50% -0.12% 2.46% 11.46% 9.53% 11.39% 17.87%
聯博全球價值型基金-A股(美元)
 -0.06% 0.18% 1.34% 5.92% -2.12% -7.46% 12.14%
聯博全球價值型基金-A股(歐元)
 -0.20% 0.00% 1.59% 6.74% -0.34% 1.38% 13.76%
聯博全球價值型基金-B股(美元)
 -0.14% 0.14% 1.16% 5.62% -2.66% -8.43% 11.73%
聯博全球價值型基金-B股(歐元)
 -0.24% 0.00% 1.40% 6.48% -0.81% 0.33% 13.44%
聯博全球價值型基金-AD股/月配(美元)
 -0.07% 0.21% 0.94% 4.79% -4.24% -11.22% 10.93%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.07% 0.22% 0.96% 4.73% -4.85% -12.20% 10.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.14% 0.07% 0.86% 4.62% -4.49% -11.71% 10.56%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.03% 0.32% 1.07% 4.99% -5.01% -12.50% 11.05%
聯博全球價值型基金-BD股/月配(美元)
 -0.14% 0.14% 0.92% 4.78% -4.24% -11.17% 10.82%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.07% 0.15% 0.95% 4.79% -4.77% -12.07% 10.60%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.14% 0.07% 0.86% 4.70% -4.42% -11.59% 10.55%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.03% 0.30% 1.11% 5.07% -4.95% -12.41% 11.07%
聯博全球核心股票基金-A股(美元)
 -0.05% 0.25% 2.23% 9.14% 7.51% 5.54% 15.31%
聯博聚焦全球股票基金-A股(美元)
 -0.04% 0.77% 3.79% 14.79% 9.30% 6.13% 19.98%
聯博優化波動股票基金-A股(美元)
 -0.14% 0.00% 1.45% 8.19% 3.17% 4.75% 12.35%
聯博優化波動股票基金-AD股/月配(美元)
 -0.15% 0.00% 1.07% 6.98% 1.18% 1.18% 11.12%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
 -0.21% -0.05% 0.99% 6.89% 0.83% 0.68% 10.93%
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)
 -0.19% -0.06% 1.07% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股(美元)
 0.69% 0.57% 2.61% 9.16% 17.12% -11.13% 8.07%
聯博印度成長基金-AX股(美元)
 0.69% 0.58% 2.63% 9.22% 17.23% -10.94% 8.14%
聯博印度成長基金-B股(美元)
 0.68% 0.55% 2.52% 8.88% 16.53% -12.02% 7.75%
聯博印度成長基金-BX股(美元)
 0.68% 0.56% 2.54% 8.94% 16.64% -11.83% 7.81%
聯博國際醫療基金-A股(美元)
 -2.41% -5.62% -6.00% -1.78% -4.73% 5.70% 3.16%
聯博國際醫療基金-B股(美元)
 -2.41% -5.64% -6.08% -2.02% -5.20% 4.65% 2.86%
聯博國際科技基金-A股(美元)
 -0.09% 0.85% 4.96% 18.44% 10.10% 13.05% 25.29%
聯博國際科技基金-B股(美元)
 -0.09% 0.83% 4.88% 18.15% 9.55% 11.93% 24.93%
聯博全球不動產證券基金-A股(美元)
 -0.84% -2.78% -0.73% 5.76% 8.36% 8.09% 11.92%
聯博全球不動產證券基金-B股(美元)
 -0.83% -2.79% -0.78% 5.47% 7.85% 6.99% 11.58%
聯博新興市場債券基金-A2(美元)
 0.03% -0.16% 0.96% 4.83% 6.30% 0.76% 7.46%
聯博新興市場債券基金-A2(歐元)
 -0.07% -0.32% 1.19% 5.69% 8.25% 10.38% 9.05%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.00% -0.24% 0.69% 4.06% 4.64% -2.33% 6.49%
聯博新興市場債券基金-AT(美元)
 0.07% -0.14% 0.48% 3.34% 3.26% -5.08% 5.97%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.00% -0.30% 0.37% 3.22% 3.06% -5.47% 5.65%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% -0.15% 0.45% 3.24% 3.08% -5.51% 5.78%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% -0.17% 0.42% 3.13% 2.95% -5.65% 5.71%
聯博新興市場債券基金-AT/加幣避險(加幣)
 0.08% -0.17% 0.50% 3.27% 3.09% -5.36% 5.73%
聯博新興市場債券基金-AA/穩定月配(美元)
 0.00% -0.16% 0.32% 2.94% 2.52% -6.46% 5.53%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
 0.08% -0.16% 0.32% 3.00% 2.40% -6.86% 5.47%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
 0.12% 0.01% 0.53% 3.06% 2.48% -7.01% 5.76%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
 0.12% -0.01% 0.46% 2.79% 1.93% -8.07% 5.44%
聯博新興市場債券基金-B2(歐元)
 -0.04% -0.32% 1.11% 5.44% 7.74% 9.32% 8.74%
聯博新興市場債券基金-B2(美元)
 0.07% -0.14% 0.87% 4.59% 5.82% -0.22% 7.16%
聯博新興市場債券基金-BT(美元)
 0.07% -0.14% 0.48% 3.35% 3.27% -5.04% 5.91%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00% -0.30% 0.37% 3.30% 3.06% N/A% 5.64%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00% -0.22% 0.45% 3.25% 3.09% N/A% 5.70%
聯博新興市場當地貨幣債券基金-A2(美元)
 0.22% -0.37% 0.59% 1.49% N/A% N/A% 4.62%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
 0.20% -0.39% -0.13% -0.52% N/A% N/A% 2.57%
聯博全球債券基金-A2股(美元)
 0.00% 0.00% 0.22% 0.84% 1.29% 1.46% 0.95%
聯博全球債券基金-A2股歐元避險(歐元)
 -0.07% -0.14% -0.07% 0.14% -0.34% -1.41% 0.07%
聯博全球債券基金-A股(美元)
 0.00% 0.00% 0.00% 0.26% 0.00% -1.14% 0.26%
聯博全球債券基金-AT股(美元)
 0.00% 0.00% 0.00% 0.26% 0.00% -1.01% 0.26%
聯博全球債券基金-AT股(歐元)
 -0.14% -0.29% 0.14% 1.02% 1.76% 8.45% 1.76%
聯博全球債券基金-AT股澳幣避險(澳幣)
 0.00% 0.00% 0.00% 0.24% -0.16% -1.28% 0.24%
聯博全球債券基金-AT股歐元避險(歐元)
 -0.08% -0.17% -0.08% 0.08% -0.33% -1.55% 0.00%
聯博全球債券基金-AT股紐幣避險(紐幣)
 0.00% -0.08% 0.00% 0.16% -0.16% -1.25% 0.16%
聯博全球債券基金-B2股(美元)
 0.00% 0.00% 0.14% 0.63% 0.77% 0.49% 0.63%
聯博全球債券基金-B股(美元)
 0.00% -0.13% 0.00% 0.26% 0.00% -1.14% 0.26%
聯博全球債券基金-BT股(美元)
 0.00% 0.00% 0.00% 0.25% 0.00% -1.01% 0.25%
聯博全球債券基金-BT股(歐元)
 0.00% -0.14% 0.29% 1.16% 1.90% 8.55% 1.75%
聯博全球靈活收益基金-A2股(美元)
 0.00% -0.33% 0.61% 2.47% 4.59% 3.64% 3.00%
聯博全球靈活收益基金-AT股(美元)
 0.00% -0.30% 0.48% 2.21% 4.00% 2.46% 2.78%
聯博全球多元收益基金-A2X股(美元)
 0.18% 0.00% 1.67% 5.63% 3.87% 3.02% 8.47%
聯博全球多元收益基金-AX股(美元)
 0.24% 0.06% 1.74% 4.93% 2.57% -0.18% 7.76%
聯博全球多元收益基金-B2X股(美元)
 0.15% 0.00% 1.56% 5.40% 3.39% 1.99% 8.15%
聯博全球多元收益基金-A股(美元)
 0.17% 0.00% 1.63% 5.58% 3.81% 2.77% 8.40%
聯博全球多元收益基金-B股(美元)
 0.18% 0.00% 1.59% 5.32% 3.29% 1.77% 8.12%
聯博全球多元收益基金-ED月配(美元)
 0.19% 0.00% 1.04% N/A% N/A% N/A% N/A%
聯博房貸收益基金-A2X股(美元)
 0.00% 0.00% 0.39% 1.67% 1.42% 2.81% 2.31%
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)
 0.08% 0.08% -0.16% -0.08% -2.08% -4.14% 0.55%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.00% 0.00% -0.16% -0.08% -2.32% -4.47% 0.48%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
 0.07% 0.14% -0.05% -0.03% -2.09% -4.24% 0.79%
聯博房貸收益基金-BA股/穩定月配(美元)
 0.08% 0.00% -0.25% -0.33% -2.59% -5.20% 0.25%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.00% 0.00% -0.25% -0.33% -2.77% -5.55% 0.17%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
 0.06% 0.12% -0.12% -0.30% -2.62% -5.12% 0.47%
聯博房貸收益基金-A股(歐元)
 0.00% -0.17% 0.34% 1.20% 0.51% 6.51% 2.08%
聯博房貸收益基金-A股(美元)
 0.00% 0.00% 0.00% 0.30% -1.34% -2.78% 0.61%
聯博房貸收益基金-B2股(美元)
 0.00% 0.00% 0.33% 1.58% 1.16% 2.34% 2.17%
聯博房貸收益基金-B股(美元)
 0.00% 0.00% 0.00% 0.30% -1.34% -2.78% 0.61%
聯博房貸收益基金-AT股(美元)
 0.07% 0.07% 0.00% N/A% N/A% N/A% N/A%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
 0.00% 0.00% -0.07% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A(歐元)
 0.37% 1.90% 2.67% 10.62% 4.16% -1.90% 15.43%
聯博歐元區股票基金-A(美元)
 0.49% 2.12% 2.46% 9.75% 2.29% -10.43% 13.76%
聯博歐元區股票基金-AX(歐元)
 0.36% 1.89% 2.63% 10.63% 4.15% -1.89% 15.45%
聯博歐元區股票基金-AX(美元)
 0.44% 2.06% 2.39% 9.75% 2.26% -10.44% 13.76%
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)
 0.35% 1.95% 2.58% 10.34% 3.69% -2.78% 15.08%
聯博歐元區股票基金-BX(美元)
 0.46% 2.12% 2.36% 9.42% 1.80% -11.26% 13.43%
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)
 0.38% 1.95% 2.74% 10.84% 4.61% -1.08% 15.70%
聯博歐元區股票基金-I(美元)
 0.49% 2.16% 2.51% 9.95% 2.74% -9.70% 14.05%
聯博歐元區股票基金-IX(歐元)
 0.36% 1.91% 2.74% 10.81% 4.63% -1.08% 15.71%
聯博歐元區股票基金-IX(美元)
 0.49% 2.14% 2.53% 9.97% 2.76% -9.69% 14.08%
聯博亞洲股票基金-I股(歐元)
 0.14% -0.46% 5.33% 15.13% 14.88% 6.32% 19.73%
聯博亞洲股票基金-A股(歐元)
 0.15% -0.50% 5.32% 14.96% 14.43% 5.49% 19.43%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
 0.21% -0.34% 4.73% 12.99% 9.68% -8.29% 16.51%
聯博亞洲股票基金-A股澳幣避險(澳幣)
 0.25% -0.33% 4.97% 13.87% 11.60% -5.13% 17.42%
聯博亞洲股票基金-I股(美元)
 0.25% -0.29% 5.10% 14.23% 12.80% -2.95% 17.99%
聯博亞洲股票基金-A股(美元)
 0.27% -0.31% 5.07% 14.05% 12.40% -3.71% 17.74%
聯博亞洲股票基金-AD股(美元)
 0.25% -0.31% 4.78% 13.00% 10.28% -6.98% 16.72%
聯博亞洲股票基金-AD股(歐元)
 0.14% -0.49% 5.04% 13.92% 12.29% 1.94% 18.49%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
 0.26% -0.32% 4.73% 12.93% 9.78% -8.07% 16.44%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
 0.30% -0.17% 4.90% 13.21% 9.73% -8.77% 17.02%
聯博新興市場價值基金-A股(美元)
 -0.37% -1.30% 2.88% 10.46% 10.28% -7.90% 16.29%
聯博新興市場價值基金-A股(歐元)
 -0.47% -1.47% 3.14% 11.36% 12.30% 0.91% 18.00%
聯博新興市場價值基金-I股(美元)
 -0.39% -1.28% 2.95% 10.70% 10.73% -7.16% 16.58%
聯博新興市場價值基金-I股(歐元)
 -0.50% -1.47% 3.18% 11.60% 12.76% 1.69% 18.27%
聯博美國前瞻主題基金-A股(美元)
 -0.41% 0.25% 2.86% 12.62% 6.77% 8.57% 18.91%
聯博美國前瞻主題基金-A股(歐元)
 -0.51% 0.09% 3.14% 13.52% 8.73% 18.95% 20.67%
聯博美國前瞻主題基金-I股(美元)
 -0.39% 0.28% 2.94% 12.86% 7.18% 9.46% 19.22%
聯博美國前瞻主題基金-I股(歐元)
 -0.48% 0.08% 3.16% 13.78% 9.13% 19.92% 20.96%
聯博精選美國股票基金-A股(美元)
 -0.06% 0.73% 2.72% 9.88% 1.49% 5.41% 13.95%
聯博精選美國股票基金-A股(歐元)
 -0.16% 0.52% 2.95% 10.78% 3.36% 15.48% 15.61%
聯博精選美國股票基金-I股(美元)
 -0.03% 0.77% 2.79% 10.10% 1.91% 6.26% 14.23%
聯博精選美國股票基金-I股(歐元)
 -0.12% 0.59% 3.03% 10.99% 3.79% 16.42% 15.92%
聯博精選美國股票基金-S1股(美元)
 -0.05% 0.77% 2.84% 10.21% 2.10% 6.68% 14.35%
聯博美國中小型股票基金-A股(美元)
 -0.64% 0.03% 2.13% 5.74% -1.10% -3.78% 15.10%
聯博中國A股基金-A2類型(台幣)
 2.08% -0.38% 8.70% 35.90% 34.79% N/A% 43.71%
聯博中國A股基金-A2類型(美元)
 2.09% -0.50% 8.75% 35.73% 35.00% N/A% 43.00%
聯博中國A股基金-A2類型(人民幣)
 2.16% -0.56% 8.68% 34.60% 30.97% N/A% 39.54%
聯博新興市場企業債券基金-A2類型(台幣)
 -0.02% -0.09% 0.93% 3.44% 3.33% 1.23% 5.08%
聯博新興市場企業債券基金-AT類型(台幣)
 -0.02% -0.09% 0.35% 1.66% -0.24% -5.53% 3.27%
聯博大利基金(台幣)
 0.38% 1.32% 6.89% 16.33% 11.46% -1.61% 17.26%
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% 0.01% 0.03% 0.08% 0.16% 0.29% 0.10%
聯博多元資產收益組合基金-A2類型(台幣)
 0.08% 0.39% 1.66% 6.45% 1.50% 1.58% 10.19%
聯博多元資產收益組合基金-A2類型(人民幣)
 0.00% 0.29% 1.72% 6.60% 2.12% 0.34% 10.12%
聯博多元資產收益組合基金-A2類型(美元)
 0.00% 0.27% 1.74% 6.61% 2.13% -0.37% 10.18%
聯博多元資產收益組合基金-AD類型(台幣)
 0.10% 0.41% 1.14% 4.94% -1.51% -4.21% 8.55%
聯博多元資產收益組合基金-AD類型(美元)
 0.00% 0.34% 1.30% 5.11% -0.74% -5.67% 8.66%
聯博多元資產收益組合基金-AD類型(人民幣)
 0.00% 0.34% 1.22% 4.85% -1.32% -6.28% 8.27%
聯博多元資產收益組合基金-AD類型(澳幣)
 0.00% 0.27% 1.29% 4.87% -1.39% -6.60% 8.30%
聯博多元資產收益組合基金-AD類型(南非幣)
 0.00% 0.38% 1.35% 5.40% -0.50% -4.99% 9.19%
聯博多元資產收益組合基金-AI類型(台幣)
 0.11% 0.45% 0.80% 3.76% -3.60% -8.01% 7.41%
聯博多元資產收益組合基金-AI類型(美元)
 0.00% 0.31% 0.85% 3.82% -3.12% -9.89% 7.33%
聯博多元資產收益組合基金-AI類型(人民幣)
 0.00% 0.31% 0.78% 3.52% -3.72% -10.50% 6.94%
聯博債券收益組合基金-A2類型(台幣)
 0.00% 0.09% 0.82% 2.90% 1.85% 1.10% 4.46%
聯博債券收益組合基金-AA類型(台幣)
 0.00% 0.13% 0.13% 1.02% -1.98% -6.17% 2.46%
聯博亞太多重資產基金-A2類型(台幣)
 -0.09% 0.00% 3.16% 8.07% 8.28% -3.98% 9.89%
聯博亞太多重資產基金-AD類型(台幣)
 -0.11% 0.00% 2.75% 6.52% 5.28% -9.02% 8.32%
聯博新興亞洲收益基金-A2不配息(台幣)
 0.00% 0.00% 0.69% 3.65% 4.82% 4.39% 4.71%
聯博新興亞洲收益基金-AA配息(台幣)
 -0.11% 0.00% 0.11% 2.20% 1.86% -1.48% 3.22%
聯博新興亞洲收益基金-AA配息(美元)
 -0.07% 0.00% 0.35% 2.53% 2.75% -2.13% 3.50%
聯博新興亞洲收益基金-AA配息(人民幣)
 -0.07% -0.07% 0.21% 2.17% 2.17% -2.83% 3.15%
聯博歐洲多重資產基金-A2類型(台幣)
 0.25% 1.81% 2.69% 8.04% 1.28% -2.71% 12.77%
聯博歐洲多重資產基金-AD類型(台幣)
 0.31% 1.80% 2.34% 6.76% -1.33% -7.40% 11.33%
聯博全球高收益債券基金-T2類型(台幣)
 0.10% 0.38% 1.25% 3.74% 2.63% 2.03% 7.23%
聯博全球高收益債券基金-TA類型(台幣)
 0.00% 0.39% 0.39% 1.32% -2.04% -6.69% 4.78%
聯博全球高收益債券基金-TA類型(人民幣)
 0.00% 0.33% 0.50% 1.34% -1.62% -7.89% 4.75%
聯博全球高收益債券基金-TA類型(美元)
 0.00% 0.33% 0.58% 1.68% -1.07% -7.23% 5.05%
聯博全球高收益債券基金-TA類型(南非幣)
 0.08% 0.47% 0.70% 1.97% -0.61% -6.58% 5.55%
聯博全球高收益債券基金-TA類型(澳幣)
 0.00% 0.34% 0.60% 1.48% -1.52% -7.97% 4.86%
安聯全球高成長科技基金(美元)
 0.70% 1.63% 4.37% 18.20% 9.44% 4.57% 25.43%
安聯東方入息基金-A股(美元)
 0.68% 0.91% 5.12% 19.48% 11.60% -4.65% 19.85%
安聯東方入息基金-A/配息類股/美元避險(美元)
 0.67% 0.97% 5.28% 20.44% 12.17% 0.97% 20.77%
安聯東方入息基金-I股(美元)
 0.69% 0.93% 5.21% 19.74% 11.02% -4.72% 20.17%
安聯東方入息基金-P股(美元)
 0.69% 0.93% 5.21% 19.73% 11.05% -4.71% 20.15%
安聯老虎基金(美元)
 0.16% -0.26% 3.89% 10.49% 11.37% -6.17% 14.05%
安聯韓國基金(美元)
 -0.32% 0.53% 1.94% 4.64% 2.49% -15.67% 5.34%
安聯日本基金(美元)
 0.20% 0.45% 2.86% 1.66% -7.53% -14.91% 6.84%
安聯日本股票基金-AT/累積類股/美元避險(美元)
 0.17% 1.26% 3.62% 5.54% -6.39% -8.88% 9.28%
安聯日本股票基金-IT/累積類股(美元)
 0.17% 0.47% 2.93% 1.90% -7.10% -14.14% 7.14%
安聯新興亞洲股票基金-A/配息(美元)
 0.22% -0.35% 2.70% 9.49% 9.32% -13.39% 12.91%
安聯新興亞洲股票基金-IT/累積(美元)
 0.22% -0.33% 2.79% 9.76% 9.87% -12.52% 13.24%
安聯印尼股票基金(美元)
 0.00% 0.70% 1.94% 3.04% 22.77% 0.00% 11.39%
安聯泰國基金(美元)
 0.93% 0.77% 3.96% 6.40% -1.38% -7.11% 9.77%
安聯全球永續發展基金-A股/配息(美元)
 -0.33% 0.36% 2.89% 11.22% 4.68% 3.97% 15.58%
安聯全球永續發展基金-A股/配息(歐元)
 -0.40% -0.04% 2.95% 11.98% 6.16% 12.90% 16.67%
安聯全球新興市場高股息基金-AT/累積(美元)
 0.28% -0.70% 2.60% 8.73% 11.11% -1.39% 13.42%
安聯全球新興市場高股息基金-AT/累積(歐元)
 0.17% -1.11% 2.71% 9.57% 13.46% 7.77% 14.63%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
 0.25% -1.06% 2.28% 7.64% 8.61% -5.54% 11.82%
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)
 0.26% -1.61% 2.54% 8.91% 11.74% 4.65% 13.29%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
 0.17% -1.43% 2.55% 9.06% 12.20% 5.32% 13.62%
安聯亞洲總回報股票基金-A股/配息(美元)
 0.36% -0.10% 4.27% 12.45% 14.23% -3.97% 16.16%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
 0.36% -0.36% 3.91% 11.50% 12.29% -7.08% 14.83%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
 0.28% -0.38% 3.82% 11.36% 11.59% -8.23% 14.61%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
 0.38% -0.47% 3.80% 11.05% 11.29% -8.58% 14.27%
安聯亞洲總回報股票基金-IT2/累積(美元)
 0.37% -0.07% 4.35% 12.72% 14.77% -3.03% 16.50%
安聯中國股票基金-A股/配息(美元)
 0.25% -0.74% 3.13% 13.66% 15.97% -2.18% 18.42%
安聯中國股票基金-IT/累積(美元)
 0.24% -0.73% 3.21% 13.93% 16.54% -1.18% 18.75%
安聯香港基金(美元)
 0.16% -0.64% 3.21% 13.24% 14.48% -3.68% 17.14%
安聯收益成長基金-AM穩定月收類股(美元)
 -0.11% -0.11% 1.62% 5.27% -0.90% -3.41% 9.19%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
 -0.12% 0.00% 1.59% 5.19% -1.31% -4.15% 9.20%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
 -0.11% -0.11% 1.64% 5.21% -1.25% -4.08% 9.03%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
 -0.09% -0.59% 1.35% 4.48% -2.64% -6.31% 7.87%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
 -0.26% -0.26% 1.45% 4.61% -2.28% -5.62% 8.27%
安聯收益成長基金-AM/穩定月收類股(港幣)
 -0.12% 0.00% 1.54% 5.27% -0.92% -3.70% 9.43%
安聯收益成長基金-AT累積類股(美元)
 -0.11% 0.57% 2.27% 7.59% 3.78% 5.59% 12.56%
安聯收益成長基金-IT累積類股(美元)
 -0.14% 0.55% 2.34% 7.79% 4.12% 6.31% 12.78%
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)
 -0.24% -0.48% 0.24% 4.55% -2.01% -5.59% 5.61%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
 -0.28% 0.09% 0.56% 5.47% -0.28% -2.35% 7.04%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
 -0.18% -0.09% 0.65% 5.63% 0.28% -1.54% 7.19%
安聯歐洲高息股票基金-AT/累積類股(歐元)
 -0.26% 0.47% 0.96% 6.70% 2.11% 2.30% 8.77%
安聯歐洲高息股票基金-IT/累積類股(歐元)
 -0.26% 0.49% 1.04% 6.93% 2.57% 3.22% 9.05%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
 -0.21% 0.56% 1.31% 7.77% 4.29% 6.12% 10.07%
安聯歐洲成長精選基金-AT累積類股(歐元)
 0.14% 1.52% 4.87% 16.69% 6.11% 3.64% 20.91%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 0.17% 1.66% 5.16% 17.51% 7.90% 6.61% 21.95%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
 0.32% 1.95% 5.15% 14.83% 6.00% 2.68% 18.55%
安聯歐陸成長基金-AT/累積類股(歐元)
 0.30% 1.89% 4.75% 13.85% 4.04% -0.51% 17.34%
安聯歐陸成長基金-IT/累積類股(歐元)
 0.31% 1.91% 4.84% 14.10% 4.50% 0.38% 17.65%
安聯歐洲小型股票基金-AT/累積類股(歐元)
 0.29% 2.71% 6.22% 18.70% 6.01% 3.05% 26.37%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
 0.35% 2.81% 6.58% 19.63% 7.87% 6.18% 27.55%
安聯歐洲小型股票基金-IT/累積類股(歐元)
 0.29% 2.73% 6.32% 18.99% 6.54% 4.08% 26.74%
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)
 -0.12% -0.48% 6.52% 14.63% 9.45% 5.79% 18.42%
安聯全球股票基金(歐元)
 -0.30% -0.05% 3.95% 14.04% 8.24% 14.98% 19.89%
安聯全球生物科技基金(歐元)
 -1.08% -3.45% -3.26% 1.28% -2.48% 11.87% 16.39%
安聯歐洲債券基金-A/配息(歐元)
 -0.13% -0.84% -0.04% 0.54% 3.92% 0.82% 1.13%
安聯歐洲基金-A/配息(歐元)
 0.44% 1.89% 3.03% 9.55% 1.93% -0.16% 11.80%
安聯國際債券基金(歐元)
 -0.19% -0.75% 0.43% 1.17% 7.50% 9.47% 2.33%
安聯歐洲成長基金-A/配息(歐元)
 0.16% 1.49% 4.98% 15.80% 5.25% 3.14% 20.03%
安聯歐洲成長精選基金-AT累積類股(歐元)
 0.14% 1.52% 4.87% 16.69% 6.11% 3.64% 20.91%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 0.17% 1.66% 5.16% 17.51% 7.90% 6.61% 21.95%
安聯歐洲成長精選基金-IT累積類股(歐元)
 0.14% 1.54% 4.95% 16.94% 6.58% 4.57% 21.23%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
 0.18% 1.64% 5.23% 17.78% 8.31% 7.64% 22.30%
安聯德國基金(歐元)
 0.16% 2.59% 4.98% 13.33% 3.29% -7.07% 17.41%
安聯亞太高息股票基金-A股/配息(歐元)
 0.05% -0.34% 2.98% 9.56% 9.86% 3.03% 13.85%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
 0.09% -0.55% 2.77% 8.58% 9.68% 1.22% 12.55%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
 0.12% -0.35% 2.53% 7.59% 6.52% -8.31% 10.97%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
 -0.12% -0.48% -0.12% 3.00% 2.49% -3.86% 4.05%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
 -0.11% -0.65% -0.22% 2.69% 1.89% -4.88% 3.62%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
 -0.12% -0.62% -0.12% 2.81% 2.16% -4.51% 3.74%
安聯亞洲靈活債券基金-AT/累積(美元)
 -0.08% -0.17% 0.34% 4.36% 5.27% 1.61% 5.83%
安聯亞洲靈活債券基金-IT/累積(美元)
 -0.08% -0.13% 0.38% 4.53% 5.68% 2.33% 6.08%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
 0.00% 0.71% 3.12% 9.58% 1.72% 5.90% 14.62%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
 -0.10% 0.31% 3.16% 10.31% 3.96% 15.80% 15.95%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
 -0.10% 0.33% 3.21% 10.48% 4.42% 16.73% 16.21%
安聯美國多元投資風格股票基金-I/配息類股(美元)
 -0.03% 0.73% 3.15% 9.72% 1.18% 5.61% 14.88%
安聯併購套利策略基金-AT/累積類股(歐元)
 -0.02% -0.08% -0.11% 0.29% 0.20% -1.43% 0.34%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
 0.00% 0.00% 0.19% 1.07% 1.87% 1.57% 1.27%
安聯併購套利策略基金-IT/累積類股(歐元)
 -0.02% -0.07% -0.06% 0.44% 0.50% -0.85% 0.52%
安聯歐元投資級別債券基金-A/配息類股(歐元)
 -0.01% 0.12% 1.03% 3.59% 1.89% -0.13% 3.81%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
 -0.01% 0.12% 1.06% 3.69% 3.01% 1.15% 3.92%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
 -0.21% 0.32% 2.58% 9.65% 3.17% 8.12% 15.78%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
 -0.14% 0.73% 2.58% 8.94% 1.99% 0.18% 14.58%
PIMCO絕對收益債券基金-E級類別(收息股份)(美元)
 0.10% 0.20% 0.10% 1.19% 0.79% 0.20% 1.70%
PIMCO總回報債券基金-E級類別/收息(美元)
 0.08% -0.32% -0.08% 1.62% 2.45% 0.00% 1.87%
PIMCO總回報債券基金-機構H級類別/累積(美元)
 0.10% -0.34% 0.52% 2.33% 3.94% 2.76% 2.58%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
 -0.07% -1.25% 0.00% 2.90% 2.98% 1.14% 2.98%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
 -0.10% -1.30% 0.05% 3.03% 3.39% 2.71% 3.13%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
 0.07% -0.22% 0.44% 3.23% 3.69% 1.03% 4.01%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
 0.10% -0.15% 1.18% 4.09% 5.48% 4.52% 4.94%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
 0.00% -0.19% 0.77% 3.17% 3.58% 0.97% 4.00%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
 0.10% -0.20% 0.81% 2.90% 3.01% -0.30% 3.65%
PIMCO多元收益債券基金-E級類別/收息(美元)
 0.08% 0.00% 0.30% 3.51% 3.92% 1.07% 5.24%
PIMCO多元收益債券基金(歐元避險)-E級類別(收息股份)(歐元)
 0.00% -0.09% 0.00% 2.66% 2.19% -2.01% 4.29%
PIMCO多元收益債券基金-機構H級類別(累積股份)(美元)
 0.11% 0.05% 1.26% 4.59% 6.16% 5.49% 6.41%
PIMCO多元收益債券基金-M級類別(月收息股份)(美元)
 0.09% 0.00% 0.89% 3.47% 3.94% 1.16% 5.29%
PIMCO多元收益債券基金-M級類別(月收息強化股份)(美元)
 0.10% 0.10% 0.83% 3.09% 3.20% -0.41% 4.88%
PIMCO多元收益債券基金-M級類別(澳幣避險)月收息股份(澳幣)
 0.00% 0.00% 0.83% 3.23% 3.52% 0.65% 4.92%
PIMCO新興市場債券基金-E級類別/收息(美元)
 0.09% -0.18% -0.18% 3.04% 4.10% -1.50% 5.47%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
 0.11% -0.19% 0.79% 4.23% 6.33% 2.86% 6.67%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
 0.10% -0.20% 0.40% 2.97% 4.04% -1.47% 5.35%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
 0.11% -0.22% 0.33% 2.61% 3.20% -3.00% 4.99%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
 0.11% -0.21% 0.32% 2.82% 3.72% -1.96% 5.09%
PIMCO美國高收益債券基金-E級類別/收息(美元)
 0.00% 0.47% 0.57% 3.40% 1.33% -0.37% 7.36%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
 -0.06% 0.41% 1.84% 4.81% 4.30% 5.36% 8.87%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
 -0.09% 0.37% 1.41% 3.36% 1.32% -0.46% 7.26%
PIMCO全球高收益債券基金-E級類別/收息(美元)
 -0.09% 0.37% 0.73% 3.78% 2.42% 0.55% 7.32%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
 -0.04% 0.41% 1.84% 5.05% 5.01% 5.69% 8.72%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
 0.00% 0.41% 0.61% 3.77% 2.38% 0.61% 7.37%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
 -0.09% 0.37% 1.50% 3.73% 2.36% 0.56% 7.33%
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% 0.33% 1.31% 3.35% 1.65% -0.86% 6.94%
PIMCO短年期債券基金-E級類別/累積(美元)
 0.00% -0.08% 0.24% 0.89% 1.30% 0.81% 1.22%
PIMCO全球債券基金-機構H級類別/累積(美元)
 0.03% -0.35% 0.52% 2.33% 3.70% 3.60% 2.91%
PIMCO全球債券基金-E級類別/收息(美元)
 0.00% -0.37% 0.15% 1.80% 2.72% 1.64% 2.41%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
 -0.06% -0.38% 0.06% 1.81% 2.74% 2.20% 2.40%
PIMCO歐元債券基金-E級類別/累積(歐元)
 -0.09% -0.63% 0.32% 1.93% 2.98% 1.61% 2.36%
PIMCO美國股票增益基金-E級類別/累積(美元)
 -0.26% 0.35% 2.83% 10.86% 3.51% 7.69% 16.83%
安聯台灣大壩基金(台幣)
 0.42% 1.08% 5.71% 19.47% 25.03% 20.17% 22.80%
安聯台灣貨幣市場基金(台幣)
 0.00% 0.01% 0.05% 0.14% 0.26% 0.48% 0.17%
安聯台灣科技基金(台幣)
 -0.28% 0.00% 6.01% 17.61% 27.99% 10.73% 21.19%
安聯亞洲動態策略基金(台幣)
 0.40% -0.09% 3.18% 9.49% 8.34% -9.44% 15.62%
安聯全球新興市場基金(台幣)
 0.51% -0.22% 2.06% 8.51% 8.18% -4.18% 13.04%
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)
 0.22% 1.56% 4.00% 14.61% 6.18% -2.88% 20.69%
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)
 0.00% 0.33% 2.53% 10.05% 7.05% 8.58% 14.95%
安聯全球農金趨勢基金(台幣)
 0.87% 2.43% 2.99% 5.93% -6.07% -2.00% 13.57%
安聯全球生技趨勢基金(台幣)
 -1.11% -3.02% -5.07% 0.79% -6.78% 5.00% 12.61%
安聯全球生技趨勢基金(美元)
 -1.18% -3.16% -5.06% 0.66% -6.60% 0.00% 12.06%
安聯全球債券基金-A類型/累積(台幣)
 0.01% 0.04% 0.48% 1.90% 2.46% 1.06% 2.25%
安聯全球債券基金-B類型/月配息(台幣)
 -0.00% 0.02% 0.24% 1.16% 1.14% -1.35% 1.50%
安聯中華新思路基金(台幣)
 2.14% 0.08% 5.79% 23.52% 26.57% 2.69% 29.26%
安聯中華新思路基金(人民幣)
 2.13% -0.20% 5.76% 22.37% 22.87% 4.57% 25.68%
安聯中華新思路基金(美元)
 2.08% 0.00% 5.89% 23.48% 26.67% -2.20% 28.62%
安聯人民幣貨幣市場基金(台幣)
 0.02% 0.27% 0.25% 1.53% 4.29% 0.79% 3.56%
安聯人民幣貨幣市場基金(人民幣)
 0.00% 0.01% 0.15% 0.53% 1.28% 2.62% 0.65%
安聯人民幣貨幣市場基金(美元)
 -0.00% 0.23% 0.36% 1.46% 4.45% -4.02% 3.10%
安聯中國策略基金(台幣)
 2.76% -0.49% 7.07% 32.26% 33.77% 5.41% 38.53%
安聯中國東協基金(台幣)
 0.82% 0.06% 2.55% 8.80% 11.13% 0.25% 13.17%
安聯台灣智慧趨勢基金(台幣)
 0.30% 0.86% 5.31% 19.75% 27.30% 16.26% 23.63%
安聯全球油礦金趨勢基金(台幣)
 0.24% 0.48% 3.46% 9.70% -2.67% -1.06% 16.25%
安聯四季回報債券組合基金(台幣)
 -0.01% 0.03% 0.80% 3.06% 2.91% 1.90% 4.55%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
 -0.01% 0.12% 0.99% 3.56% 3.16% 1.93% 5.25%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
 -0.01% 0.12% 0.57% 2.26% 0.52% -3.20% 3.93%
安聯四季豐收債券組合基金-B月配型(美元)
 -0.01% 0.15% 0.72% 2.64% 1.28% -1.85% 4.44%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
 -0.01% 0.12% 1.12% 3.87% 4.06% 5.65% 5.69%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
 -0.01% 0.12% 0.63% 2.25% 0.49% -2.73% 3.93%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
 0.09% 0.53% 1.97% 6.24% 2.89% 1.24% 9.61%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
 0.10% 0.53% 1.70% 5.52% 1.49% -1.44% 8.88%
安聯四季雙收入息組合基金-A類型(累積)(美元)
 0.00% 0.26% 1.87% 6.01% 2.87% -3.61% 8.93%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
 0.10% 0.40% 1.71% 5.30% 1.60% -6.38% 8.34%
安聯四季雙收入息組合基金-B月配型(人民幣)
 0.00% 0.19% 1.62% 4.40% -1.48% 0.66% 5.75%
安聯四季成長組合基金(台幣)
 0.25% 0.77% 2.87% 9.03% 3.86% 5.34% 13.21%
安聯四季成長組合基金(美元)
 0.26% 0.70% 2.95% 8.88% 3.97% 0.35% 12.71%
安聯目標多元入息基金-A累積型(台幣)
 0.18% 0.56% 2.26% 6.90% 2.65% 1.21% 10.26%
安聯目標多元入息基金-B月配型(台幣)
 0.21% 0.64% 1.94% 5.59% 0.21% -3.67% 9.01%
安聯目標多元入息基金-A累積型(美元)
 0.09% 0.44% 2.25% 6.68% 2.81% -3.57% 9.78%
安聯目標多元入息基金-B月配型(美元)
 0.20% 0.51% 1.97% 5.46% 0.31% -8.12% 8.48%
安聯目標收益基金-A類型(累積)(台幣)
 0.01% 0.42% 1.42% 3.64% 1.64% 1.41% 5.92%
安聯目標收益基金-B類型(月配息)(台幣)
 0.01% 0.41% 0.89% 2.00% -1.63% -5.04% 4.24%
安聯目標收益基金-A類型(累積)(美元)
 0.01% 0.42% 1.47% 3.73% 1.91% 1.76% 6.07%
安聯目標收益基金-B類型(月配息)(美元)
 0.01% 0.42% 0.94% 2.10% -1.35% -4.68% 4.40%
安聯目標收益基金-A類型(累積)(人民幣)
 0.02% 0.41% 1.47% 3.64% 1.84% 3.20% 5.89%
安聯目標收益基金-B類型(月配息)(人民幣)
 0.02% 0.41% 0.85% 1.71% -2.03% -5.15% 3.99%
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)
 0.11% 0.45% 1.82% 5.49% -5.91% -10.37% 8.58%
安盛羅森堡日本小型企業Alpha基金(日圓)
 -0.05% 0.91% 3.51% 7.46% -4.54% -10.97% 9.55%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
 0.24% 0.57% 3.03% 9.37% 11.03% 0.59% 15.21%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
 0.08% 0.91% 3.03% 9.96% 10.14% -7.76% 12.76%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 0.16% 1.21% 2.80% 11.01% 5.75% -1.57% 15.96%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
 0.41% 2.14% 2.82% 10.52% 4.20% -5.13% 18.84%
安盛羅森堡美國大型企業Alpha基金(美元)
 0.08% 1.32% 3.71% 11.78% 4.11% 5.81% 17.83%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.10% 0.89% 2.86% 9.58% 2.71% 2.25% 16.24%
安盛羅森堡環球小型企業Alpha基金(美元)
 0.03% 1.16% 1.90% 7.75% -0.27% -8.19% 16.66%
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)
 0.27% 0.80% 1.45% 6.73% 2.25% -0.89% 8.54%
安盛環球泛靈頓新興市場基金 A Cap(美元)
 0.41% 0.36% 4.52% 11.86% 15.30% -4.18% 15.47%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
 -0.48% 1.06% 3.36% 13.58% 8.35% 2.04% 19.92%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
 -1.07% -1.37% -0.97% 8.38% 6.63% 4.82% 13.75%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
 -1.02% -1.28% -0.69% 9.22% 8.28% 7.85% 14.81%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
 -1.03% -1.28% -1.43% 8.40% 6.47% 4.25% 13.95%
安盛環球美國高收益債券基金 A Cap(美元)
 -0.07% 0.34% 1.57% 4.22% 3.53% 3.88% 7.48%
安盛環球美國高收益債券基金 A Cap(歐元)
 -0.12% 0.24% 1.26% 3.43% 1.87% 0.90% 6.49%
安盛環球美國高收益債券基金 T Dis(美元)
 -0.08% 0.33% 1.03% 2.54% 0.29% -2.27% 5.75%
霸菱大東協基金-A類/配息(歐元)
 0.36% -0.18% 3.82% 6.73% 11.90% 1.73% 11.57%
霸菱大東協基金-A類/配息(美元)
 0.43% 0.12% 3.72% 5.87% 9.60% -7.01% 10.19%
霸菱大東協基金-I類/累積(歐元)
 0.36% -0.17% 3.88% 6.91% 12.30% 2.96% 11.80%
霸菱大東協基金-I類/累積(美元)
 0.44% 0.14% 3.79% 6.05% 9.98% -5.89% 10.42%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
 0.41% 0.09% 3.63% 5.64% 8.94% -7.37% 9.84%
霸菱大東協基金-A類/配息(英鎊)
 0.75% 0.39% 5.46% 4.66% 10.33% 2.17% 7.84%
霸菱亞洲平衡基金-累積(美元)
 -0.08% 0.25% 2.84% 8.89% 5.87% 0.03% 12.54%
霸菱亞洲平衡基金-配息(美元)
 -0.06% 0.26% 2.81% 8.87% 5.79% -0.37% 12.54%
霸菱亞洲增長基金-配息(歐元)
 0.28% 0.22% 5.79% 13.76% 16.62% -0.07% 17.67%
霸菱亞洲增長基金-配息(美元)
 0.34% 0.52% 5.69% 12.83% 14.21% -8.66% 16.22%
霸菱亞洲增長基金-配息(英鎊)
 0.67% 0.79% 7.45% 11.55% 14.97% 0.35% 13.74%
霸菱澳洲基金-配息(歐元)
 -0.12% 0.35% 2.88% 8.45% 8.65% 11.15% 14.41%
霸菱澳洲基金-配息(美元)
 -0.04% 0.66% 2.80% 7.58% 6.42% 1.60% 13.01%
霸菱澳洲基金-配息(英鎊)
 0.26% 0.93% 4.50% 6.35% 7.11% 11.62% 10.59%
霸菱澳洲基金-配息(澳幣)
 -0.77% -0.04% 1.10% 7.18% 5.37% 9.74% 10.83%
霸菱東歐基金-A類/配息(歐元)
 1.11% 0.46% 4.07% 8.26% 13.36% 8.03% 16.88%
霸菱東歐基金-A類/配息(美元)
 1.18% 0.77% 3.98% 7.38% 11.03% -1.26% 15.45%
霸菱東歐基金-A類/配息(英鎊)
 1.50% 1.04% 5.71% 6.17% 11.77% 8.50% 12.99%
霸菱東歐基金-I類/累積(美元)
 1.18% 0.79% 4.07% 7.62% 11.55% 1.93% 15.77%
霸菱東歐基金-I類/累積(英鎊)
 1.50% 1.06% 5.81% 6.42% 12.30% 12.00% 13.30%
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)
 0.63% 2.06% 4.86% 17.08% 6.00% -0.50% 23.39%
霸菱歐寶基金-配息(美元)
 0.70% 2.36% 4.76% 16.14% 3.83% -9.06% 21.84%
霸菱歐洲精選信託基金(歐元)
 0.17% 1.50% 3.14% 11.08% 5.00% 3.30% 17.17%
霸菱歐洲精選信託基金-A類/累積(美元)
 0.23% 1.80% 3.03% 10.19% 2.85% -5.02% 15.72%
霸菱德國增長基金-A類/累積(美元)
 0.93% 3.24% 5.25% 14.03% 1.88% -14.20% 18.47%
霸菱德國增長基金-A類/累積/美元避險(美元)
 0.82% 3.06% 5.70% 15.77% 5.70% -3.39% 21.04%
霸菱德國增長基金-累積(歐元)
 0.82% 2.97% 5.38% 14.91% 4.02% -6.21% 19.92%
霸菱德國增長基金-累積(英鎊)
 1.21% 3.55% 7.04% 12.68% 2.54% -5.72% 15.91%
霸菱德國增長基金-I/累積(英鎊)
 1.21% 3.57% 7.11% 12.89% 2.93% -4.98% 16.17%
霸菱全球農業基金-A類/累積(歐元)
 0.54% 1.41% 4.30% 9.08% 4.94% 12.59% 15.29%
霸菱全球農業基金-A類/累積(英鎊)
 0.94% 2.00% 5.95% 6.96% 3.51% 13.05% 11.42%
霸菱全球農業基金-A類/累積(美元)
 0.62% 1.73% 4.18% 8.20% 2.83% 2.90% 13.85%
霸菱全球新興市場基金-配息(歐元)
 0.28% -0.41% 4.00% 12.47% 18.13% 5.73% 18.51%
霸菱全球新興市場基金-配息(美元)
 0.34% -0.10% 3.92% 11.56% 15.70% -3.36% 17.05%
霸菱全球新興市場基金-配息(英鎊)
 0.64% 0.16% 5.67% 10.29% 16.44% 6.20% 14.58%
霸菱全球新興市場基金-I/累積(歐元)
 0.28% -0.40% 4.10% 12.73% 18.71% 6.75% 18.85%
霸菱全球新興市場基金-I/累積(美元)
 0.33% -0.09% 3.97% 11.80% 16.21% -2.45% 17.37%
霸菱全球資源基金-A類/配息(歐元)
 0.35% 0.94% 4.25% 12.74% 2.20% 2.94% 20.07%
霸菱全球資源基金-A類/配息(美元)
 0.47% 1.25% 4.18% 11.87% 0.10% -5.91% 18.56%
霸菱高收益債券基金-配息(歐元)
 0.00% 0.12% 2.07% 4.22% 1.45% 5.80% 7.70%
霸菱高收益債券基金-配息(美元)
 0.11% 0.42% 1.93% 3.37% -0.63% -3.25% 6.37%
霸菱高收益債券基金-月配(美元)
 0.10% 0.53% 1.49% 3.69% -0.21% -2.45% 6.10%
霸菱高收益債券基金-歐元避險配息(歐元)
 0.00% 0.45% 1.70% 4.41% 1.24% -5.96% 7.28%
霸菱高收益債券基金-英鎊避險配息(英鎊)
 0.17% 0.51% 1.90% 2.97% -1.50% -4.99% 5.73%
霸菱高收益債券基金-澳幣避險月配(澳幣)
 0.10% 0.48% 1.46% 3.58% -0.48% -2.71% 5.90%
霸菱高收益債券基金-加幣避險月配(加幣)
 0.10% 0.51% 1.46% 3.50% -0.61% -3.27% 5.74%
霸菱高收益債券基金-紐幣避險月配(紐幣)
 0.07% 0.44% 1.41% 3.41% -0.58% -2.85% 5.82%
霸菱高收益債券基金-累積(美元)
 0.07% 0.46% 2.00% 5.22% 2.82% 3.51% 8.19%
霸菱高收益債券基金-I類/累積(歐元)
 0.00% 0.22% 2.13% 6.17% 5.25% 13.83% 9.73%
霸菱高收益債券基金-I類/累積(美元)
 0.07% 0.46% 2.01% 5.33% 3.04% 4.03% 8.32%
霸菱香港中國基金-A類/配息(歐元)
 0.03% -0.88% 5.38% 16.70% 23.05% 7.26% 22.13%
霸菱香港中國基金-A類/配息(美元)
 0.10% -0.58% 5.28% 15.76% 20.52% -1.95% 20.63%
霸菱香港中國基金-A類/配息(英鎊)
 0.41% -0.32% 7.03% 14.44% 21.31% 7.73% 18.05%
霸菱國際債券基金-A類/配息(歐元)
 -0.27% -1.02% 0.18% 1.28% 5.06% 5.96% 2.11%
霸菱國際債券基金-A類/配息(美元)
 -0.20% -0.71% 0.12% 0.48% 2.91% -3.12% 0.88%
霸菱韓國基金-A類/累積(美元)
 0.00% 0.69% 2.80% 5.40% -2.65% -18.73% 5.56%
霸菱拉丁美洲基金-A類/配息(歐元)
 -0.26% -3.26% -2.25% -0.84% 5.40% 3.22% 9.02%
霸菱拉丁美洲基金-A類/配息(美元)
 -0.32% -2.82% -2.57% -1.67% 3.20% -5.54% 7.70%
霸菱俄羅斯基金-A類/累積(美元)
 0.71% 0.82% 3.52% 7.35% 4.21% 5.30% 15.01%
貝萊德亞洲巨龍基金A2(美元)
 0.20% 0.43% 5.43% 15.19% 19.18% -2.10% 18.02%
貝萊德亞洲巨龍基金A2(歐元)
 0.15% -0.13% 5.72% 16.06% 21.67% 6.98% 19.36%
貝萊德亞洲巨龍基金A2(英鎊)
 0.35% 0.59% 7.27% 14.06% 19.97% 7.37% 15.79%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
 0.13% 0.40% 5.29% 14.89% 18.50% -3.51% 17.57%
貝萊德中國基金A2(美元)
 0.20% 0.30% 3.56% 16.00% 20.38% -2.95% 21.99%
貝萊德中國基金A2-歐元避險(歐元)
 0.12% 0.23% 3.24% 15.12% 18.36% -6.26% 20.86%
貝萊德中國基金A2-澳幣避險(澳幣)
 0.18% 0.30% 3.47% 15.73% 19.63% -4.52% 21.54%
貝萊德中國基金A2(港幣)
 0.19% 0.39% 3.46% 16.04% 20.44% -3.06% 22.16%
貝萊德亞太股票收益基金A2(美元)
 0.22% 0.62% 4.51% 10.40% 8.85% -8.23% 13.41%
貝萊德亞太股票收益基金A2(英鎊)
 0.42% 0.79% 6.27% 9.28% 9.49% 0.61% 11.25%
貝萊德亞太股票收益基金A6-穩定配息(美元)
 0.22% 0.58% 4.11% 9.42% 6.90% -11.27% 12.42%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
 0.22% 0.53% 4.12% 9.31% 6.44% -12.20% 12.14%
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)
 0.27% 0.67% 4.26% 9.39% 6.23% -12.57% 12.44%
貝萊德東協領先基金A2(美元)
 0.39% -0.23% 2.86% 2.78% 9.94% -7.57% 8.28%
貝萊德新興歐洲基金A2(歐元)
 1.56% 0.69% 5.36% 9.66% 9.36% 8.56% 15.78%
貝萊德新興歐洲基金A2(美元)
 1.64% 1.24% 5.06% 8.86% 7.15% -0.65% 14.46%
貝萊德新興歐洲基金C2(歐元)
 1.56% 0.66% 5.23% 9.32% 8.70% 7.22% 15.36%
貝萊德新興市場基金A2(美元)
 0.16% -0.19% 4.63% 9.84% 14.24% 1.61% 15.12%
貝萊德新興市場基金A2(歐元)
 0.09% -0.72% 4.93% 10.66% 16.61% 11.04% 16.44%
貝萊德新興市場基金C2(美元)
 0.14% -0.24% 4.51% 9.48% 13.52% 0.34% 14.68%
貝萊德新興市場股票收益基金A2(美元)
 0.32% 0.70% 5.22% 8.78% 11.64% 0.00% 14.57%
貝萊德新興市場股票收益基金A6(美元)
 0.30% 0.69% 4.92% 7.84% 9.72% -3.22% 13.59%
貝萊德歐元市場基金A2(美元)
 0.19% 1.66% 2.66% 13.22% 2.37% -12.56% 16.02%
貝萊德歐元市場基金A2(歐元)
 0.14% 1.13% 2.98% 14.10% 4.52% -4.44% 17.42%
貝萊德歐元市場基金A2-美元避險(美元)
 0.14% 1.14% 3.27% 14.87% 6.04% -1.66% 18.42%
貝萊德歐元市場基金A4-年配(歐元)
 0.12% 1.14% 2.98% 14.10% 4.53% -4.85% 17.38%
貝萊德歐洲基金A2(美元)
 -0.27% 1.20% 2.94% 12.38% 4.89% -7.45% 15.85%
貝萊德歐洲基金A2(歐元)
 -0.34% 0.65% 3.23% 13.20% 7.06% 1.12% 17.18%
貝萊德歐洲基金A2-美元避險(美元)
 -0.29% 0.71% 3.53% 14.09% 8.70% 4.10% 18.30%
貝萊德歐洲基金A2-澳幣避險(澳幣)
 -0.33% 0.66% 3.47% 13.77% 8.23% 3.38% 17.94%
貝萊德歐洲基金A2-紐元避險(紐元)
 -0.32% 0.64% 3.43% 13.66% 8.30% 3.60% 17.89%
貝萊德歐洲基金A2-港幣避險(港幣)
 -0.54% 1.38% 0.14% -10.05% -11.14% -8.65% -9.10%
貝萊德歐洲特別時機基金A2(美元)
 0.20% 1.51% 3.81% 15.64% 7.97% -3.88% 19.75%
貝萊德歐洲特別時機基金A2(歐元)
 0.14% 0.96% 4.08% 16.49% 10.23% 5.03% 21.13%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
 0.12% 1.00% 4.34% 17.09% 11.42% 7.33% 21.88%
貝萊德歐洲特別時機基金A2-美元避險(美元)
 0.18% 1.01% 4.43% 17.36% 11.94% 8.09% 22.26%
貝萊德歐洲特別時機基金C2(歐元)
 0.11% 0.92% 3.98% 16.13% 9.52% 3.71% 20.68%
貝萊德歐洲靈活股票基金A2(美元)
 -0.04% 1.06% 2.70% 13.17% 4.09% -6.00% 17.70%
貝萊德歐洲靈活股票基金A2(歐元)
 -0.08% 0.52% 3.02% 14.00% 6.27% 2.73% 19.06%
貝萊德歐洲價值型基金A2(美元)
 -0.01% 1.66% 2.93% 11.04% 2.38% -13.76% 14.68%
貝萊德歐洲價值型基金A2(歐元)
 -0.09% 1.10% 3.21% 11.86% 4.49% -5.78% 16.02%
貝萊德歐洲價值型基金A2(英鎊)
 0.16% 1.84% 4.73% 9.95% 3.07% -5.41% 12.54%
貝萊德歐洲價值型基金A2-美元避險(美元)
 -0.08% 1.20% 3.49% 12.75% 6.09% -2.95% 17.09%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
 -0.08% 1.15% 3.43% 12.37% 5.65% -3.67% 16.73%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
 -0.05% 1.14% 3.41% 12.36% 5.50% -3.96% 16.65%
貝萊德歐洲價值型基金A4-年配(歐元)
 -0.08% 1.09% 3.20% 11.87% 4.50% -6.76% 16.00%
貝萊德環球動力股票基金A2(美元)
 0.00% 0.49% 2.30% 9.88% 3.18% 0.54% 14.56%
貝萊德環球動力股票基金A2(歐元)
 -0.06% -0.06% 2.61% 10.70% 5.36% 9.83% 15.88%
貝萊德環球特別時機基金A2(美元)
 -0.59% -0.49% 0.48% 12.93% 8.31% 8.27% 16.28%
貝萊德環球特別時機基金A2(歐元)
 -0.67% -1.03% 0.76% 13.76% 10.57% 18.29% 17.62%
貝萊德環球小型企業基金A2(美元)
 -0.61% 0.20% 1.23% 7.57% 0.86% -6.58% 15.33%
貝萊德環球小型企業基金A2(歐元)
 -0.68% -0.36% 1.50% 8.37% 2.95% 2.07% 16.67%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
 -0.61% 0.17% 1.15% 7.29% 0.35% -7.42% 15.03%
貝萊德印度基金A2(美元)
 0.00% 0.91% 1.72% 9.18% 18.67% -0.42% 7.29%
貝萊德印度基金A2(歐元)
 -0.09% 0.33% 1.98% 9.96% 21.06% 8.78% 8.50%
貝萊德日本特別時機基金A2(日圓)
 0.17% 1.38% 3.11% 6.04% -10.33% -12.81% 10.27%
貝萊德日本特別時機基金A2(歐元)
 0.13% 0.04% 2.97% 3.94% -8.35% -8.84% 10.23%
貝萊德日本特別時機基金A2(美元)
 0.19% 0.60% 2.69% 3.18% -10.22% -16.57% 9.02%
貝萊德日本特別時機基金A2-歐元避險(歐元)
 0.18% 1.37% 3.03% 5.87% -10.69% -13.60% 10.22%
貝萊德日本特別時機基金A2-美元避險(美元)
 0.22% 1.42% 3.35% 6.68% -9.16% -10.72% 11.31%
貝萊德日本靈活股票基金A2(美元)
 0.23% 1.00% 3.06% 5.80% -3.38% -7.08% 10.34%
貝萊德日本靈活股票基金A2(日圓)
 0.14% 1.73% 3.45% 8.65% -3.55% -2.97% 11.54%
貝萊德日本靈活股票基金A2(歐元)
 0.09% 0.43% 3.29% 6.51% -1.44% 1.49% 11.53%
貝萊德日本靈活股票基金A2-美元避險(美元)
 0.21% 1.82% 3.70% 9.38% -2.21% -0.55% 12.59%
貝萊德拉丁美洲基金A2(美元)
 0.31% -2.86% -3.56% -2.94% 1.59% -4.84% 6.14%
貝萊德拉丁美洲基金A2(歐元)
 0.26% -3.40% -3.29% -2.23% 3.70% 3.99% 7.37%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
 0.32% -2.86% -3.64% -3.25% 0.95% -5.93% 5.78%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
 0.28% -2.86% -3.64% -3.21% 1.31% -5.73% 5.95%
貝萊德拉丁美洲基金C2(美元)
 0.31% -2.89% -3.66% -3.23% 0.96% -6.01% 5.75%
貝萊德拉丁美洲基金D2(歐元)
 0.25% -3.38% -3.23% -2.05% 4.09% 4.77% 7.60%
貝萊德拉丁美洲基金D2(美元)
 0.32% -2.85% -3.49% -2.77% 1.98% -4.12% 6.37%
貝萊德新能源基金A2(美元)
 0.62% 1.99% 3.51% 14.99% 12.99% 1.88% 18.64%
貝萊德新能源基金A2(歐元)
 0.58% 1.41% 3.86% 15.86% 15.39% 11.37% 20.06%
貝萊德新能源基金C2(美元)
 0.64% 1.95% 3.29% 14.62% 12.32% 0.51% 18.07%
貝萊德太平洋股票基金A2(美元)
 0.30% 1.02% 3.98% 8.97% 1.61% -8.99% 12.56%
貝萊德太平洋股票基金A2(歐元)
 0.22% 0.43% 4.26% 9.74% 3.72% -0.55% 13.87%
貝萊德太平洋股票基金A2(英鎊)
 0.47% 1.19% 5.78% 7.85% 2.26% -0.18% 10.45%
貝萊德英國基金A2(美元)
 -0.48% 0.83% 2.52% 13.17% 6.17% -3.05% 17.64%
貝萊德英國基金A2(英鎊)
 -0.31% 1.01% 4.30% 12.04% 6.87% 6.34% 15.44%
貝萊德美國價值型基金A2(美元)
 0.50% 1.46% 2.58% 8.51% 0.20% 3.76% 14.38%
貝萊德美國價值型基金A2(歐元)
 0.43% 0.90% 2.86% 9.30% 2.27% 13.39% 15.69%
貝萊德美國價值型基金A2(英鎊)
 0.68% 1.64% 4.37% 7.42% 0.86% 13.82% 12.22%
貝萊德美國價值型基金A4-年配(美元)
 0.50% 1.46% 2.58% 8.51% 0.20% 3.69% 14.38%
貝萊德美國價值型基金C2(美元)
 0.51% 1.44% 2.47% 8.18% -0.42% 2.48% 13.96%
貝萊德美國靈活股票基金A2(美元)
 -0.19% 0.42% 2.46% 10.56% 1.57% 5.66% 15.69%
貝萊德美國靈活股票基金A2(歐元)
 -0.28% -0.12% 2.73% 11.37% 3.66% 15.42% 16.98%
貝萊德美國增長型基金A2(美元)
 -1.15% -0.73% 2.71% 10.94% 5.04% 9.52% 18.37%
貝萊德美國增長型基金A2(歐元)
 -1.21% -1.25% 2.97% 11.74% 7.18% 19.65% 19.72%
貝萊德美國特別時機基金A2(美元)
 0.07% 1.54% 2.88% 9.27% 1.11% 1.42% 15.87%
貝萊德美國特別時機基金A2(歐元)
 0.00% 0.98% 3.16% 10.07% 3.20% 10.81% 17.21%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
 0.07% 1.50% 2.81% 9.02% 0.59% 0.59% 15.64%
貝萊德世界農業基金A2(美元)
 0.46% 1.46% 2.81% 7.24% -0.83% -0.30% 13.41%
貝萊德世界農業基金A2-歐元避險(歐元)
 0.43% 1.39% 2.55% 6.49% -2.43% -3.40% 12.34%
貝萊德世界能源基金A2(美元)
 1.27% 1.92% 4.91% 10.39% -6.46% -6.61% 19.09%
貝萊德世界能源基金A2(歐元)
 1.11% 1.31% 5.08% 11.11% -4.56% 2.04% 20.34%
貝萊德世界能源基金A2-澳幣避險(澳幣)
 1.11% 1.82% 4.76% 10.00% -7.04% -7.40% 18.63%
貝萊德世界能源基金A2-港幣避險(港幣)
 1.23% 1.98% 4.83% 10.16% -7.00% -7.62% 18.73%
貝萊德世界能源基金C2(美元)
 1.16% 1.89% 4.72% 9.98% -7.04% -7.78% 18.56%
貝萊德世界礦業基金A2(美元)
 0.79% -0.80% 4.35% 13.33% 7.64% -1.71% 16.67%
貝萊德世界礦業基金A2(歐元)
 0.72% -1.35% 4.63% 14.17% 9.88% 7.39% 18.02%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
 0.73% -0.83% 4.26% 12.87% 6.93% -3.59% 16.18%
貝萊德世界礦業基金A2-港幣避險(港幣)
 0.87% -0.71% 4.34% 13.15% 7.07% -2.79% 16.36%
貝萊德世界礦業基金C2(美元)
 0.78% -0.83% 4.21% 12.99% 6.98% -2.95% 16.26%
貝萊德世界黃金基金A2(美元)
 -0.46% -4.18% -2.32% 3.81% 6.51% -6.84% 4.72%
貝萊德世界黃金基金A2(歐元)
 -0.52% -4.70% -2.07% 4.56% 8.74% 1.80% 5.90%
貝萊德世界黃金基金A2-避險(澳幣)
 -0.36% -4.10% -2.38% 3.67% 6.23% -7.98% 4.60%
貝萊德世界黃金基金A2-避險(港幣)
 -0.39% -4.15% -2.50% 3.46% 5.83% -7.80% 4.31%
貝萊德世界黃金基金C2(美元)
 -0.44% -4.18% -2.39% 3.50% 5.87% -7.99% 4.35%
貝萊德世界金融基金A2(美元)
 1.44% 3.99% 5.59% 11.58% 6.33% -2.20% 20.97%
貝萊德世界金融基金A2(歐元)
 1.39% 3.44% 5.92% 12.40% 8.58% 6.85% 22.40%
貝萊德世界健康科學基金A2(美元)
 -4.11% -6.06% -5.88% -0.56% -4.44% 6.96% 2.27%
貝萊德世界健康科學基金A2(歐元)
 -4.19% -6.59% -5.63% 0.16% -2.47% 16.87% 3.42%
貝萊德世界健康科學基金A2-避險(港幣)
 -4.11% -6.08% -5.97% -0.86% -4.99% 5.86% 1.88%
貝萊德世界健康科學基金A2-避險(澳幣)
 -4.15% -6.10% -5.98% -0.81% -5.07% 5.95% 1.93%
貝萊德世界科技基金A2(美元)
 -0.54% 1.01% 4.38% 18.11% 10.92% 14.72% 26.98%
貝萊德世界科技基金A2(歐元)
 -0.60% 0.46% 4.65% 18.99% 13.22% 25.34% 28.43%
貝萊德世界科技基金A2(英鎊)
 -0.35% 1.17% 6.18% 16.95% 11.68% 25.83% 24.62%
貝萊德亞洲老虎債券基金A2(美元)
 -0.05% -0.43% 1.29% 4.53% 6.22% 4.01% 5.49%
貝萊德亞洲老虎債券基金A3-月配(美元)
 -0.08% -0.40% 0.96% 3.54% 4.14% 0.16% 4.49%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
 0.00% -0.44% 0.89% 3.29% 3.67% -0.79% 4.24%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
 -0.09% -0.45% 0.82% 3.15% 3.44% -1.24% 4.12%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
 -0.01% -0.34% 1.03% 3.40% 3.97% -0.44% 4.56%
貝萊德新興市場債券基金A2(美元)
 0.05% -0.11% 1.16% 5.27% 6.18% 2.23% 8.19%
貝萊德新興市場債券基金A2(歐元)
 0.00% -0.67% 1.44% 6.00% 8.41% 11.68% 9.43%
貝萊德新興市場債券基金A3-月配(美元)
 0.10% -0.10% 0.80% 4.24% 4.02% -1.27% 7.12%
貝萊德新興市場債券基金A3-月配(歐元)
 0.00% -0.67% 1.13% 5.06% 6.19% 7.86% 8.38%
貝萊德新興市場債券基金A6-穩定配息(美元)
 0.00% -0.11% 0.68% 3.99% 3.50% -3.28% 6.88%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
 0.12% -0.11% 0.70% 3.82% 3.08% -3.98% 6.63%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
 0.14% 0.00% 0.84% 3.89% 3.34% -4.15% 6.96%
貝萊德新興市場當地債券基金A2(美元)
 0.21% -0.21% 0.56% 1.83% 6.17% -11.30% 4.32%
貝萊德新興市場當地債券基金A2(歐元)
 0.15% -0.77% 0.83% 2.58% 8.38% -3.09% 5.56%
貝萊德新興市場當地債券基金A3-月配(美元)
 0.26% -0.26% 0.26% 0.52% 3.49% -15.90% 2.93%
貝萊德新興市場當地債券基金A3-月配(歐元)
 0.00% -0.87% 0.29% 1.19% 5.57% -8.33% 3.96%
貝萊德歐元優質債券基金A2(美元)
 0.03% 0.18% 0.12% 1.35% 0.82% -7.61% 1.16%
貝萊德歐元優質債券基金A2(歐元)
 -0.03% -0.38% 0.41% 2.10% 2.89% 0.93% 2.35%
貝萊德歐元優質債券基金A2-美元避險(美元)
 0.00% -0.30% 0.69% 2.82% 4.46% 3.80% 3.23%
貝萊德歐元優質債券基金A3-月配(美元)
 0.04% 0.18% 0.13% 1.32% 0.72% -7.77% 1.13%
貝萊德歐元優質債券基金A3-月配(歐元)
 -0.05% -0.40% 0.36% 2.02% 2.76% 0.71% 2.28%
貝萊德環球企業債券基金A2(美元)
 -0.07% 0.07% 1.61% 4.19% 4.74% 3.65% 4.67%
貝萊德環球企業債券基金A2-歐元避險(歐元)
 -0.16% 0.00% 1.28% 3.35% 3.09% 0.56% 3.60%
貝萊德環球企業債券基金A6-穩定配息(美元)
 -0.19% 0.09% 1.32% 3.26% 2.97% 0.19% 3.76%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
 -0.18% 0.00% 1.22% 3.15% 2.76% -0.09% 3.55%
貝萊德環球政府債券基金A2(美元)
 -0.10% -0.54% 0.48% 1.87% 4.60% 2.41% 2.19%
貝萊德環球政府債券基金A3-月配(美元)
 -0.10% -0.53% 0.43% 1.71% 4.20% 1.66% 2.01%
貝萊德環球政府債券基金A2-歐元避險(歐元)
 -0.12% -0.58% 0.20% 1.11% 2.98% -0.54% 1.31%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
 -0.16% -0.65% 0.05% 0.88% 2.58% -1.35% 1.05%
貝萊德環球政府債券基金C2-歐元避險股份(歐元)
 0.05% 0.15% -0.10% -1.52% -2.51% -4.86% -4.58%
貝萊德環球政府債券基金C3(美元)
 -0.10% -0.54% 0.39% 1.55% 3.93% 1.14% 1.85%
貝萊德環球高收益債券基金A2(美元)
 0.08% 0.52% 1.85% 4.66% 3.34% 3.59% 7.59%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
 0.06% 0.48% 1.57% 3.90% 1.76% 0.54% 6.68%
貝萊德環球高收益債券基金A3-月配(美元)
 0.13% 0.63% 1.53% 3.64% 1.01% -0.87% 6.55%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)
 0.00% 0.39% 1.17% 2.77% -0.57% -3.88% 5.48%
貝萊德環球高收益債券基金A6-穩定配息(美元)
 0.00% 0.43% 1.31% 2.96% 0.14% -2.66% 5.95%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣)
 0.00% 0.44% 1.19% 2.88% -0.29% -3.14% 5.76%
貝萊德環球高收益債券基金A8-穩定月配/南非幣避險(南非幣)
 0.12% 0.61% 1.42% 3.11% 0.19% -2.52% 6.17%
貝萊德全球通膨連結債券基金A2(美元)
 -0.07% -0.40% 0.13% 1.84% 2.26% 1.91% 2.19%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元)
 -0.07% -0.44% -0.15% 1.12% 0.67% -1.10% 1.27%
貝萊德全球通膨連結債券基金A3-月配(美元)
 -0.07% -0.41% 0.07% 1.83% 2.26% 1.90% 2.19%
貝萊德美元優質債券基金A2(美元)
 0.00% -0.18% 1.00% 2.56% 4.50% 3.41% 2.95%
貝萊德美元優質債券基金A3-月配(美元)
 -0.06% -0.24% 0.79% 1.84% 3.10% 0.79% 2.28%
貝萊德美元高收益債券基金A2(美元)
 0.09% 0.63% 2.00% 4.59% 3.21% 4.01% 8.28%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣)
 0.06% 0.59% 1.92% 4.35% 2.78% 3.53% 8.06%
貝萊德美元高收益債券基金A3-月配(美元)
 0.17% 0.69% 1.57% 3.37% 0.69% -0.85% 6.97%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)
 0.09% 0.62% 1.51% 3.16% 0.26% -1.47% 6.83%
貝萊德美元高收益債券基金A6-穩定配息(美元)
 0.00% 0.59% 1.40% 2.83% -0.20% -2.50% 6.50%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣)
 0.11% 0.54% 1.30% 2.63% -0.64% -3.21% 6.24%
貝萊德美元高收益債券基金A8-穩定月配/南非幣避險(南非幣)
 0.11% 0.69% 1.54% 2.90% -0.21% -2.49% 6.72%
貝萊德美元儲備基金A2(美元)
 0.00% 0.04% 0.19% 0.56% 1.06% 1.94% 0.67%
貝萊德美國政府房貸債券基金A2(美元)
 -0.16% -0.31% 0.42% 1.33% 3.70% 2.42% 1.76%
貝萊德美國政府房貸債券基金A3-月配(美元)
 -0.11% -0.33% 0.11% 0.44% 1.80% -1.31% 0.89%
貝萊德世界債券基金A2(美元)
 -0.13% -0.40% 0.87% 2.63% 4.78% 3.21% 3.03%
貝萊德世界債券基金A2-歐元避險(歐元)
 -0.15% -0.46% 0.56% 1.86% 3.13% 0.16% 2.09%
貝萊德世界債券基金A3-月配(美元)
 -0.12% -0.40% 0.74% 2.28% 4.12% 1.90% 2.67%
貝萊德全球股票入息基金A2(美元)
 -0.49% 0.21% 1.79% 8.14% 4.49% 2.30% 11.71%
貝萊德全球股票入息基金A2-歐元避險(歐元)
 -0.45% 0.11% 1.48% 7.33% 2.76% -0.78% 10.66%
貝萊德全球股票入息基金A8-穩定月配息/澳幣避險(澳幣)
 -0.46% 0.23% 1.16% 6.07% 0.23% -5.51% 9.52%
貝萊德全球股票入息基金A8-穩定月配息/紐幣避險(紐幣)
 -0.45% 0.23% 1.15% 5.93% 0.23% -5.50% 9.50%
貝萊德全球股票入息基金A6-穩定配息(美元)
 -0.45% 0.23% 1.14% 6.21% 0.56% -4.91% 9.61%
貝萊德全球股票收益基金A2(美元)
 -0.29% 0.29% 1.52% 10.93% 7.29% 3.09% 12.95%
貝萊德全球股票收益基金A2-避險(歐元)
 -0.34% 0.14% 1.17% 10.04% 5.54% -0.07% 11.89%
貝萊德全球股票收益基金A6-穩定配息(美元)
 -0.29% 0.29% 1.25% 9.98% 5.44% -0.36% 11.95%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣)
 -0.27% 0.27% 1.20% 9.73% 4.89% -1.08% 11.75%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣)
 -0.25% 0.32% 1.32% 10.01% 5.15% -0.88% 12.19%
貝萊德多元資產基金A2(歐元)
 -0.13% 0.06% 1.44% 6.33% 4.39% 5.17% 9.11%
貝萊德多元資產基金A2-美元避險(美元)
 -0.10% 0.10% 1.70% 7.10% 5.93% 8.08% 10.07%
貝萊德環球資產配置基金A2(美元)
 -0.04% -0.04% 1.08% 5.52% 2.51% -1.28% 8.25%
貝萊德環球資產配置基金A2(歐元)
 -0.10% -0.56% 1.36% 6.31% 4.64% 7.89% 9.53%
貝萊德環球資產配置基金A2-澳幣避險(澳幣)
 -0.06% -0.06% 1.02% 5.30% 2.05% -2.03% 7.99%
貝萊德環球資產配置基金A2-港幣避險(港幣)
 -0.07% -0.07% 0.97% 5.14% 1.89% -2.32% 7.83%
貝萊德環球資產配置基金C2(美元)
 -0.05% -0.05% 0.95% 5.19% 1.87% -2.51% 7.85%
貝萊德寶利基金(台幣)
 0.48% 0.74% 5.47% 16.20% 13.44% 7.77% 17.46%
貝萊德新台幣貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.09% 0.16% 0.29% 0.11%
貝萊德亞美利加收益基金(台幣)
 0.00% 0.54% 0.54% 4.73% 2.88% 4.26% 8.39%
貝萊德亞洲高收益債券基金-累積(台幣)
 0.07% 0.27% 1.09% 5.65% 5.52% 6.36% 8.11%
貝萊德亞洲高收益債券基金-月配(台幣)
 0.07% 0.27% 0.57% 3.99% 2.17% -0.19% 6.41%
貝萊德亞洲高收益債券基金-月配(人民幣)
 0.12% 0.07% 0.60% 3.06% -0.67% 1.81% 3.29%
貝萊德亞洲高收益債券基金-月配(美元)
 0.04% 0.17% 0.62% 3.84% 2.29% -5.01% 5.92%
貝萊德全球多元因子ETF組合基金(台幣)
 0.00% 0.00% 1.40% 5.03% 3.92% 6.47% 8.28%
貝萊德全球多元因子ETF組合基金(人民幣)
 0.09% -0.18% 1.50% 4.12% 1.12% 8.82% 5.13%
貝萊德全球多元因子ETF組合基金(美元)
 -0.09% -0.09% 1.45% 4.87% 4.09% 1.18% 7.80%
貝萊德亞太全方位股票入息基金-累積(台幣)
 0.42% 0.33% 1.26% 5.33% 6.82% 2.12% 9.14%
貝萊德亞太全方位股票入息基金-月配(台幣)
 0.51% 0.41% 0.72% 3.68% 3.35% -4.36% 7.52%
貝萊德亞太全方位股票入息基金-月配(人民幣)
 0.46% 0.18% 0.64% 2.61% 0.46% -2.57% 4.36%
貝萊德亞太全方位股票入息基金-月配(美元)
 0.37% 0.18% 0.74% 3.53% 3.44% -8.98% 6.90%
法巴百利達優化波動全球股票基金-C股(美元)
 -0.07% 0.68% 2.10% 8.87% 4.97% 5.05% 12.55%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.08% 0.22% 2.32% 9.62% 7.08% 14.74% 13.85%
法巴百利達優化波動全球股票基金-年配(美元)
 -0.07% -1.79% -0.40% 6.20% 2.41% 0.16% 9.80%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.09% -2.20% -0.16% 6.95% 4.49% 9.34% 11.09%
法巴百利達全球新興市場股票基金-C股(美元)
 0.28% -0.23% 3.80% 8.21% 8.51% -6.99% 13.61%
法巴百利達金磚四國股票基金C(美元)
 -0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
法巴百利達亞洲(日本除外)精選股票基金-C股(美元)
 0.26% 0.73% 4.78% 10.56% 14.77% -0.95% 13.20%
法巴百利達亞洲(日本除外)精選股票基金-C股(歐元)
 0.24% 0.27% 5.00% 11.31% 17.07% 8.18% 14.49%
法巴百利達亞太高股息股票基金-C股(美元)
 0.12% 1.13% 2.65% 5.53% 6.86% -0.43% 8.10%
法巴百利達亞太高股息股票基金-年配(歐元)
 0.11% -2.19% -0.08% 3.21% 5.89% 1.29% 6.20%
法巴百利達亞太高股息股票-月配(美元)
 0.12% 0.76% 1.88% 3.93% 4.02% -5.19% 6.47%
法巴百利達日本小型股票基金-C股(日圓)
 0.32% 2.79% 6.12% 8.35% -6.56% -13.90% 11.53%
法巴百利達日本小型股票基金H(美元)
 0.33% 2.86% 6.40% 9.04% -5.35% -11.97% 12.47%
法巴百利達日本小型股票基金-N股(日圓)
 1.37% 1.54% 5.60% 8.54% -5.63% -16.13% 10.81%
法巴百利達日本股票基金-C股(日圓)
 -0.10% 1.30% 2.76% 5.88% -7.36% -11.28% 9.69%
法巴百利達中國股票基金-C股(美元)
 0.44% 0.01% 7.07% 17.13% 19.86% -0.99% 23.57%
法巴百利達印尼股票基金-C股(美元)
 0.72% -0.04% 2.99% 0.18% 21.36% -3.28% 8.04%
法巴百利達印度股票基金-C股(美元)
 0.63% 0.51% 1.69% 7.52% 14.21% -4.28% 6.20%
法巴百利達澳洲股票基金-C股(澳幣)
 -0.94% -0.13% -1.54% -10.28% -4.28% -2.76% -4.19%
法巴百利達新興歐洲股票基金-C股(美元)
 0.79% 0.33% 1.80% 4.93% 3.69% -8.65% 12.09%
法巴百利達新興歐洲股票基金-C股(歐元)
 0.77% -0.11% 2.01% 5.65% 5.78% -0.23% 13.38%
法巴百利達新興歐洲股票基金-年配(歐元)
 0.77% -4.54% -2.50% 0.98% 1.10% -8.50% 8.36%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.10% 0.58% 2.96% 12.07% 6.33% 2.88% 16.31%
法巴百利達歐洲中型股票(歐元)
 -0.04% 1.90% 3.56% 13.17% 7.65% 4.20% 19.81%
法巴百利達歐洲小型股票基金-C股(歐元)
 -0.25% 1.01% 2.84% 12.16% 7.35% 5.23% 18.35%
法巴百利達歐洲小型股票基金RH(美元)
 -0.23% 1.07% 3.10% 12.94% 8.97% 8.35% 19.38%
法巴A歐洲多重資產入息基金-RH(美元)
 -0.06% 0.37% 1.41% 6.13% 4.81% 3.32% 8.55%
法巴A歐洲多重資產入息基金-RH/月配(澳幣)
 -0.06% -0.21% 0.23% 3.63% 0.38% -4.58% 5.94%
法巴A歐洲多重資產入息基金-C(歐元)
 -0.07% 0.31% 1.14% 5.38% 3.30% 0.32% 7.60%
法巴A歐洲多重資產入息基金-RH/月配(美元)
 -0.07% -0.24% 0.16% 3.58% 0.50% -4.15% 5.93%
法巴A歐洲多重資產入息基金-月配(歐元)
 -0.07% -0.06% 0.40% 3.81% 0.46% -4.75% 5.99%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.11% 0.79% 2.25% 10.44% 7.31%