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)
0.18% 3.51% -0.84% -0.19% 4.30% 7.72% 22.67%
富蘭克林潛力組合基金(美元)
0.32% 3.92% -1.21% 0.71% 0.59% -13.30% 15.75%
富蘭克林高成長基金(美元)
0.52% 3.40% -1.22% -0.12% 4.87% 6.23% 21.40%
富蘭克林公用事業基金(美元)
0.27% -0.50% 0.36% 3.90% 10.83% 16.55% 21.95%
富蘭克林高科技基金(美元)
0.23% 2.84% -1.41% -4.66% 4.09% 11.06% 27.88%
富蘭克林坦伯頓成長基金(美元)
0.45% 4.72% 1.36% 1.68% -2.74% -14.86% 8.06%
富蘭克林坦伯頓世界基金(美元)
0.22% 3.75% 1.50% 2.19% -1.67% -19.35% 10.07%
富蘭克林坦伯頓外國基金(美元)
0.28% 4.60% 1.15% 0.71% -4.60% -5.24% 5.54%
富蘭克林坦伯頓中小型公司成長基金(美元)
0.67% 3.80% -0.66% -0.33% -3.74% -5.94% 13.89%
富蘭克林坦伯頓法人機構專用基金(美元)
0.19% 4.21% 0.78% 0.19% -4.71% -21.30% 4.84%
富蘭克林黃金基金(美元)*
2.28% -3.01% -2.18% 2.03% 26.56% 34.23% 32.87%
富蘭克林生技領航基金-A/累積(美元)
1.14% 6.77% -4.23% -7.54% -0.21% -8.32% 10.23%
富蘭克林生技領航基金-B/累積(美元)
1.16% 6.76% -4.29% -7.82% -0.83% -9.51% 9.12%
富蘭克林生技領航基金-F/累積(美元)
1.26% 6.86% -4.26% -7.74% -0.62% -9.21% 9.40%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.68% -0.51% 0.00% -0.34% 0.17% 5.94%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.69% -0.45% -0.34% -0.90% -0.68% 5.14%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.54% -0.54% -0.36% -1.07% -1.24% 4.70%
富蘭克林公司債基金-A/累積(美元)
0.10% 0.73% 0.10% 1.53% 2.67% 6.25% 11.23%
富蘭克林公司債基金-F/月配(美元)
0.11% 0.65% -0.53% -0.21% -0.85% -0.75% 5.08%
富蘭克林穩定月收益基金-A/月配(美元)
0.18% 1.63% -0.71% -0.53% -2.69% -1.75% 5.96%
富蘭克林穩定月收益基金-B/月配(美元)
0.20% 1.51% -0.88% -0.88% -3.35% -3.07% 4.88%
富蘭克林穩定月收益基金-A/月配/澳幣避險(澳幣)
0.22% 1.57% -0.88% -1.20% -3.62% -2.90% 4.87%
富蘭克林穩定月收益基金-F/月配(美元)
0.21% 1.61% -0.84% -0.84% -3.17% -2.77% 5.11%
富蘭克林穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
0.23% 1.74% -0.49% 0.33% -0.88% 1.97% 9.06%
富蘭克林印度基金-A/累積(美元)
1.46% 5.24% 8.09% -3.77% -3.08% 13.91% 2.85%
富蘭克林印度基金-B/累積(美元)
1.49% 5.21% 7.99% -4.10% -3.70% 12.46% 1.79%
富蘭克林高價差基金-A/累積(歐元)
-0.28% 1.98% -2.57% 0.52% 1.94% 5.14% 16.79%
富蘭克林高價差基金-A/累積(美元)
0.17% 3.56% -2.10% -0.36% 0.38% 1.69% 13.39%
富蘭克林高價差基金-B/累積(美元)
0.17% 3.52% -2.21% -0.69% -0.28% 0.36% 12.22%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.04% 5.35% 0.90% 2.58% -1.36% 3.92% 13.66%
富蘭克林互利歐洲基金-A/累積(美元)
0.44% 6.99% 1.41% 1.71% -2.84% 0.51% 10.35%
富蘭克林互利歐洲基金-A/累積/美元避險(美元)
-0.09% 5.41% 1.12% 3.36% 0.26% 7.44% 16.65%
富蘭克林互利歐洲基金-A/年配(歐元)
-0.05% 5.33% 0.89% 2.57% -2.86% 2.31% 11.87%
富蘭克林互利歐洲基金-B/累積(美元)
0.42% 6.92% 1.28% 1.38% -3.49% -0.79% 9.23%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.05% 5.29% 0.80% 2.27% -2.02% 2.55% 12.49%
富蘭克林互利全球領航基金-A/累積(美元)
0.31% 3.97% -1.16% -0.51% -0.05% 1.24% 14.00%
富蘭克林互利全球領航基金-A/累積(歐元)
-0.14% 2.45% -1.61% 0.42% 1.52% 4.71% 17.44%
富蘭克林互利全球領航基金-B/累積(美元)
0.37% 4.00% -1.21% -0.79% -0.67% 0.00% 12.89%
富蘭克林吉富世界基金-A/累積(美元)
0.39% 4.09% 0.04% -0.68% -0.04% 5.16% 15.59%
富蘭克林吉富世界基金-A/累積(歐元)
-0.03% 2.50% -0.45% 0.17% 1.48% 8.70% 19.06%
富蘭克林全球房地產基金-A/歐元避險/年配(歐元)
0.22% 1.77% 2.52% 2.83% 3.60% 11.01% 14.89%
富蘭克林全球房地產基金-A/歐元避險/累積(歐元)
0.18% 1.77% 2.51% 2.83% 6.29% 13.97% 17.83%
富蘭克林全球房地產基金-A/季配(美元)
0.19% 1.84% 2.13% 2.93% 6.47% 14.46% 17.65%
富蘭克林全球房地產基金-A/累積(美元)
0.22% 1.83% 2.81% 3.57% 7.91% 17.48% 20.75%
富蘭克林全球房地產基金-B/季配(美元)
0.21% 1.81% 2.02% 2.68% 5.74% 12.97% 16.40%
富蘭克林天然資源基金-A/累積(歐元)
-0.43% 1.09% -8.66% -9.73% -20.14% -23.93% -1.69%
富蘭克林天然資源基金-A/累積(美元)
0.00% 2.39% -8.36% -10.59% -21.49% -26.53% -4.63%
富蘭克林天然資源基金-B/累積(美元)
0.19% 2.52% -8.33% -10.81% -21.89% -27.47% -5.55%
富蘭克林天然資源基金-F/累積(美元)
0.00% 2.47% -8.33% -10.85% -21.84% -27.31% -5.32%
富蘭克林精選收益基金-A/月配(歐元)
-0.46% -2.02% -1.02% -0.34% 1.04% 3.55% 6.19%
富蘭克林精選收益基金-A/月配(美元)
0.00% -0.41% -0.41% -1.12% -0.51% 0.21% 3.18%
富蘭克林精選收益基金-A/月配/澳幣避險(澳幣)
0.00% -0.54% -0.64% -1.49% -1.17% -0.86% 2.32%
富蘭克林精選收益基金-B/月配(美元)
-0.11% -0.55% -0.66% -1.63% -1.41% -1.41% 1.79%
富蘭克林精選收益基金-A/累積(美元)
0.00% -0.49% -0.06% 0.06% 2.09% 5.72% 7.84%
富蘭克林科技基金-A/累積(美元)
0.00% 2.99% -1.52% -4.01% -0.77% 15.46% 26.68%
富蘭克林科技基金-B/累積(美元)
0.00% 2.96% -1.67% -4.37% -1.45% 13.89% 25.37%
富蘭克林全球核心策略基金-A/累積(美元)
0.14% 2.67% 0.00% -1.35% -2.39% -1.84% 6.37%
富蘭克林全球核心策略基金-A/累積(歐元)
-0.32% 1.05% -0.48% -0.48% -0.95% 1.46% 9.48%
富蘭克林全球核心策略基金-A/年配(歐元)
-0.28% 1.13% -0.46% -0.46% -2.99% -0.65% 7.21%
富蘭克林日本基金-A/累積(日圓)
-0.33% 2.63% 1.21% 4.22% -1.14% -10.08% 5.99%
富蘭克林日本基金-A/累積(美元)
-0.26% 1.16% 0.77% 3.71% 1.96% -6.79% 6.98%
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% 0.00% -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% 0.22% 0.45% 1.01% 0.78%
富蘭克林美元短期票券基金-A/累積(美元)
0.00% 0.00% 0.08% 0.42% 0.93% 2.04% 1.61%
富蘭克林美元短期票券基金-F/月配(美元)
0.00% 0.00% 0.00% -0.10% -0.10% 0.00% -0.10%
富蘭克林美國政府基金-A/月配(美元)
0.00% -0.33% 0.00% 0.22% 1.81% 3.33% 2.04%
富蘭克林美國政府基金-B/月配(美元)
-0.11% -0.45% -0.11% -0.11% 1.14% 1.95% 0.91%
富蘭克林美國政府基金-A/累積(美元)
-0.09% -0.35% 0.26% 0.96% 3.41% 6.77% 4.83%
富蘭克林美國機會基金-A/累積(歐元)
0.06% 1.93% -2.32% -3.42% 3.60% 11.56% 26.84%
富蘭克林美國機會基金-A/累積(美元)
0.50% 3.46% -1.88% -4.26% 2.02% 7.87% 23.11%
富蘭克林美國機會基金-B/累積(美元)
0.50% 3.45% -2.02% -4.60% 1.37% 6.50% 21.76%
富蘭克林美國機會基金-F/累積(美元)
0.52% 3.52% -1.88% -4.45% 1.58% 6.87% 22.20%
富蘭克林全球債券總報酬基金-A/月配(美元)
-0.40% -0.95% -1.10% -8.85% -10.03% -11.67% -9.71%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.37% -0.91% -0.51% -7.08% -6.25% -3.56% -2.86%
富蘭克林全球債券總報酬基金-A/月配(歐元)
-0.79% -2.41% -1.56% -8.04% -8.63% -8.63% -6.98%
富蘭克林全球債券總報酬基金-A/年配(歐元)
-0.86% -2.47% -1.04% -6.21% -13.30% -9.18% -8.90%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-0.83% -2.41% -0.98% -6.24% -4.78% -0.27% 0.08%
富蘭克林全球債券總報酬基金-A/月配/澳幣避險(澳幣)
-0.35% -1.04% -1.27% -9.40% -10.90% -12.80% -10.72%
富蘭克林全球債券總報酬基金-B/月配(美元)
-0.34% -0.93% -1.18% -9.15% -10.68% -13.00% -10.75%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.39% -0.95% -0.65% -7.43% -6.95% -4.99% -4.00%
富蘭克林邊境市場基金-A/累積(歐元)
-0.42% -1.11% -1.57% -6.00% -3.71% 6.50% 6.29%
富蘭克林邊境市場基金-A/累積(美元)
0.06% 0.46% -1.03% -6.81% -5.13% 3.02% 3.27%
富蘭克林邊境市場基金-A/年配(美元)
0.06% 0.39% -1.08% -6.84% -6.05% 2.04% 2.24%
富蘭克林邊境市場基金-B/累積(美元)
0.07% 0.42% -1.18% -7.11% -5.76% 1.79% 2.23%
富蘭克林亞洲債券基金-A/月配(美元)
0.00% 0.19% -0.19% -3.26% -4.94% -2.62% -4.50%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% 0.13% -0.39% -3.77% -5.78% -3.77% -5.55%
富蘭克林亞洲債券基金-B/月配(美元)
0.00% 0.00% -0.41% -3.67% -5.73% -4.05% -5.64%
富蘭克林亞洲債券基金-A/累積(美元)
0.00% 0.11% 0.11% -2.21% -2.63% 2.72% -0.11%
富蘭克林亞洲成長基金-A/年配(美元)
0.28% 3.71% 1.22% -1.01% -3.88% 9.68% 13.24%
富蘭克林亞洲成長基金-B/累積(美元)
0.28% 3.71% 1.06% -1.38% -4.55% 8.28% 12.02%
富蘭克林亞洲成長基金-A/累積(美元)
0.28% 3.72% 1.22% -1.03% -3.91% 9.68% 13.23%
富蘭克林亞洲小型企業基金-A/累積(歐元)
0.29% 0.20% -1.37% -5.85% -10.30% 6.96% 4.17%
富蘭克林亞洲小型企業基金-A/累積(美元)
0.73% 1.74% -0.91% -6.70% -11.69% 3.45% 1.11%
富蘭克林亞洲小型企業基金-A/年配(美元)
0.74% 1.75% -0.91% -6.67% -11.66% 3.44% 1.14%
富蘭克林亞洲小型企業基金-B/累積(美元)
0.73% 1.71% -1.02% -7.01% -12.26% 2.10% 0.05%
富蘭克林亞洲小型企業基金-F/累積(美元)
0.71% 1.75% -1.00% -6.97% -12.10% 2.38% 0.30%
富蘭克林金磚四國基金-A/累積(美元)
0.27% 4.85% 0.87% -1.79% -3.02% 12.31% 13.89%
富蘭克林金磚四國基金-B/累積(美元)
0.26% 4.79% 0.71% -2.20% -3.72% 10.76% 12.61%
富蘭克林大中華基金-A/累積(美元)
0.03% 3.63% 0.31% -1.54% -6.94% 7.89% 10.20%
富蘭克林大中華基金-B/累積(美元)
0.00% 3.66% 0.17% -1.81% -7.53% 6.53% 9.07%
富蘭克林東歐基金-A/累積(歐元)
0.00% 0.04% -2.55% -2.98% 3.17% 12.20% 20.26%
富蘭克林東歐基金-A/累積(美元)
0.45% 1.59% -2.05% -3.84% 1.59% 8.50% 16.78%
富蘭克林東歐基金-B/累積(美元)
0.35% 1.43% -2.24% -4.22% 0.89% 6.98% 15.48%
富蘭克林東歐基金-A/年配(歐元)
0.00% 0.04% -2.54% -2.97% 3.16% 12.19% 20.23%
富蘭克林東歐基金-B/年配(歐元)
0.00% 0.00% -2.67% -3.23% 2.41% 10.87% 18.88%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.26% -0.52% -2.37% -10.84% -10.21% -12.79% -12.99%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.30% -0.59% -0.59% -10.86% -10.27% -12.82% -11.33%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.31% -0.61% 0.15% -8.52% -5.53% -3.13% -3.35%
富蘭克林新興國家固定收益基金-A/月配/澳幣避險(澳幣)
-0.17% -0.51% -0.67% -11.30% -11.03% -13.76% -12.35%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.20% -0.61% -2.48% -11.10% -10.78% -13.97% -13.90%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.31% -0.63% -0.63% -11.06% -10.81% -13.96% -12.29%
富蘭克林新興國家固定收益基金-F股/月配(美元)
-0.28% -0.56% -0.56% -10.96% -10.62% -13.68% -12.06%
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)
-0.26% -0.48% -0.14% -10.33% -8.90% -9.84% -9.15%
富蘭克林新興國家基金-A/年配(美元)
0.49% 4.05% 1.08% -1.16% -3.32% 10.36% 13.45%
富蘭克林新興國家基金-B/累積(美元)
0.49% 4.01% 0.99% -1.50% -4.02% 8.81% 12.20%
富蘭克林新興國家基金-A/累積(美元)
0.46% 4.05% 1.08% -1.18% -3.40% 10.27% 13.36%
富蘭克林新興國家小型企業基金-A/累積(美元)
0.55% 1.67% -1.17% -5.85% -10.61% 2.34% 0.92%
富蘭克林新興國家小型企業基金-A/年配(美元)
0.58% 1.75% -1.13% -5.84% -10.58% 2.34% 0.87%
富蘭克林新興國家小型企業基金-A/累積(歐元)
0.14% 0.21% -1.61% -5.00% -9.17% 5.79% 3.91%
富蘭克林歐洲高收益基金-A/年配(歐元)
0.00% 0.67% -0.50% 0.50% -2.59% -0.50% 2.56%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.00% 0.68% -1.00% -0.67% -0.67% -0.67% 3.11%
富蘭克林歐洲高收益基金-A/月配(美元)
0.48% 2.19% -0.47% -1.53% -2.21% -3.89% 0.12%
富蘭克林歐洲高收益基金-B/月配(歐元)
0.10% 0.67% -0.95% -0.85% -1.32% -1.97% 2.05%
富蘭克林歐洲高收益基金-B/月配(美元)
0.48% 2.22% -0.48% -1.78% -2.81% -5.15% -0.96%
富蘭克林歐洲高收益基金-A/累積(歐元)
0.00% 0.61% -0.61% 0.36% 1.29% 3.36% 6.55%
富蘭克林歐洲高收益基金-A/月配/美元避險(美元)
0.10% 0.78% -0.58% 0.29% 0.98% 2.69% 5.86%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.36% 4.78% 0.31% 0.09% -4.77% 0.22% 11.69%
富蘭克林潛力歐洲基金-B/累積(美元)
0.11% 6.31% 0.64% -1.15% -6.82% -4.36% 7.28%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.37% 4.80% 0.25% -0.25% -5.39% -1.10% 10.38%
富蘭克林全球氣候變遷基金-A/年配(歐元)
-0.10% 2.99% -0.20% 1.89% -1.58% 5.89% 14.59%
富蘭克林全球氣候變遷基金-A/累積(歐元)
-0.09% 2.97% -0.18% 1.90% -0.57% 6.92% 15.70%
富蘭克林全球氣候變遷基金-B/累積(美元)
0.28% 4.47% 0.19% 0.66% -2.71% 2.09% 11.17%
富蘭克林全球平衡基金-A/季配(美元)
0.23% 3.51% 0.19% -0.78% -4.48% -3.54% 3.76%
富蘭克林全球平衡基金-B/累積(美元)
0.17% 3.46% 0.90% -0.33% -3.03% -1.32% 6.41%
富蘭克林全球平衡基金-A/累積(美元)
0.20% 3.53% 1.05% 0.03% -2.38% 0.00% 7.56%
富蘭克林全球債券基金-A/月配(美元)
-0.31% -0.80% -0.80% -6.67% -7.58% -8.32% -6.56%
富蘭克林全球債券基金-A/月配(澳幣)
-0.32% -0.95% -0.95% -7.15% -8.33% -9.40% -7.52%
富蘭克林全球債券基金-A/月配(歐元)
-0.75% -2.36% -1.30% -5.92% -6.22% -5.24% -3.79%
富蘭克林全球債券基金-B/月配(美元)
-0.32% -0.88% -0.95% -7.05% -8.30% -9.68% -7.71%
富蘭克林全球債券基金-A/累積(美元)
-0.34% -0.87% -0.37% -5.18% -4.41% -1.64% -0.87%
富蘭克林全球債券基金-A/年配(歐元)
-0.74% -2.39% -0.88% -4.36% -9.71% -5.41% -5.04%
富蘭克林全球債券基金-F/月配(美元)
-0.36% -0.96% -0.96% -7.01% -8.16% -9.27% -7.33%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.11% 5.08% 1.02% 0.00% -5.72% -8.25% 4.58%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 5.06% 0.12% -0.37% -6.58% -9.61% 2.53%
富蘭克林全球基金-A/年配(美元)
0.29% 4.17% 0.81% 1.43% -4.44% -6.37% 5.70%
富蘭克林全球基金-B/累積(美元)
0.27% 4.12% 0.72% 1.09% -4.10% -6.63% 5.70%
富蘭克林全球基金-A/累積(美元)
0.28% 4.17% 0.79% 1.41% -3.47% -5.41% 6.76%
富蘭克林中小型企業基金-A/年配(美元)
0.52% 3.62% -0.81% -0.23% -4.53% 0.03% 11.13%
富蘭克林中小型企業基金-B/累積(美元)
0.59% 3.63% -0.87% -0.58% -5.08% -1.25% 10.06%
富蘭克林中小型企業基金-A/累積(美元)
0.51% 3.62% -0.82% -0.27% -4.53% 0.00% 11.12%
富蘭克林成長(歐元)基金-A/累積(歐元)
0.00% 3.26% 1.06% 2.52% -1.38% -2.06% 10.26%
富蘭克林成長(歐元)基金-A/累積(美元)
0.42% 4.91% 1.55% 1.66% -2.86% -5.28% 7.03%
富蘭克林成長(歐元)基金-B/年配(歐元)
0.00% 3.31% 0.99% 2.18% -2.00% -3.35% 9.12%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.25% 2.95% -1.15% -6.05% 0.61% 4.33% 9.94%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.18% 2.97% -1.25% -6.33% 1.19% 4.23% 10.12%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.26% 2.94% -1.17% -6.07% 1.77% 5.53% 11.20%
富蘭克林泰國基金-A/累積(美元)
0.36% 1.94% -1.26% -4.90% -0.10% 2.18% 11.09%
富蘭克林泰國基金-B/累積(美元)
0.33% 1.91% -1.39% -5.20% -0.79% 0.84% 9.91%
富蘭克林多空策略基金-A/累積(美元)
0.00% 0.44% -0.52% -0.95% 0.44% 2.15% 5.36%
富蘭克林華美-第一富基金(台幣)
-0.26% 1.81% 0.86% 7.64% 4.96% 22.76% 24.84%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.21% 1.32% -1.04% -2.37% 0.11% 3.48% 11.31%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 1.74% -1.56% -7.05% -3.13% -1.81% 6.83%
富蘭克林華美-新世界股票基金(美元)
0.00% 2.26% -0.45% -5.87% -2.59% -1.28% 7.00%
富蘭克林華美-新世界股票基金(人民幣)
-0.27% 1.46% -0.48% -3.06% 3.26% 0.83% 10.06%
富蘭克林華美-中華基金(台幣)
0.74% 3.45% 0.08% 9.33% 0.08% 13.16% 23.25%
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)
0.24% 1.17% -4.69% -7.04% -13.68% -19.67% 1.19%
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)
0.31% 1.75% -0.09% -2.63% -2.85% 7.87% 8.67%
富蘭克林華美-中國消費基金(台幣)
0.54% 3.65% 2.18% 8.45% -1.37% 16.83% 23.13%
富蘭克林華美-中國消費基金(人民幣)
0.39% 3.42% 3.21% 12.95% 5.11% 19.93% 26.88%
富蘭克林華美-中國消費基金(美元)
0.75% 4.28% 3.38% 9.84% -0.83% 17.54% 23.36%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
0.00% 1.83% 2.60% 9.90% 11.05% 36.18% 31.98%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.22% 2.25% 1.85% 3.67% 8.74% 25.97% 24.74%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.22% 2.51% -0.88% 2.86% -1.75% 12.52% 28.61%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.00% 2.21% 0.12% 7.23% 4.66% 16.06% 32.54%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.33% 3.01% 0.22% 4.17% -1.28% 13.37% 28.87%
富蘭克林華美-全球成長基金(台幣)
0.10% 3.04% -0.41% -0.20% -4.56% -5.12% 8.02%
富蘭克林華美-全球成長基金(美元)
0.30% 3.67% 0.79% 1.09% -3.96% -4.59% 8.18%
富蘭克林華美-特別股收益基金-A累積型(台幣)
0.00% 0.18% 0.36% 0.91% 3.73% 9.44% 13.80%
富蘭克林華美-特別股收益基金-B分配型(台幣)
0.00% 0.19% -0.19% -0.67% 0.58% 2.99% 8.16%
富蘭克林華美-特別股收益基金-NB分配型(台幣)
0.00% 0.19% -0.19% -0.67% 0.58% 3.09% 8.16%
富蘭克林華美-特別股收益基金-A累積型(美元)
0.00% 0.56% 1.33% 2.01% 4.40% 10.44% 14.35%
富蘭克林華美-特別股收益基金-B分配型(美元)
0.10% 0.61% 0.91% 0.51% 1.43% 4.09% 8.88%
富蘭克林華美-特別股收益基金-NB分配型(美元)
0.10% 0.61% 0.91% 0.51% 1.43% 4.09% 8.88%
富蘭克林華美-特別股收益基金-B分配型(人民幣)
0.10% 0.61% 0.81% 0.51% 1.12% 3.12% 7.72%
富蘭克林華美-特別股收益基金-NB分配型(人民幣)
0.10% 0.61% 0.81% 0.51% 1.12% 3.12% 7.72%
富蘭克林華美-特別股收益基金-B分配型(南非幣)
0.00% 0.58% 0.97% 1.07% 1.66% 4.31% 9.24%
富蘭克林華美-特別股收益基金-NB分配型(南非幣)
0.10% 0.68% 1.07% 1.17% 1.76% 4.31% 9.24%
富蘭克林華美-全球醫療保健基金(台幣)
0.24% 1.98% -0.60% -1.31% 4.69% -2.02% 6.03%
富蘭克林華美-全球醫療保健基金(美元)
0.37% 2.54% 0.62% -0.12% 5.35% -1.58% 6.18%
富蘭克林全球債券組合基金-累積(台幣)
0.00% -0.17% -0.33% -0.83% 1.39% 3.78% 6.01%
富蘭克林全球債券組合基金-分配(台幣)
0.00% -0.17% -0.64% -1.72% -0.38% 0.06% 2.86%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
0.07% 0.15% 0.38% 0.06% 2.22% 5.32% 7.07%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
0.07% 0.15% 0.07% -0.82% 0.51% 2.03% 4.03%
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% -0.07% -0.52% -1.36% 0.88% 4.36% 7.02%
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)
-0.02% -0.07% -1.01% -2.83% -2.09% -1.74% 1.81%
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)
0.07% 0.32% N/A% -1.53% 0.51% 4.62% 6.80%
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)
0.07% 0.28% -0.25% -1.92% -1.38% -0.38% 2.73%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
0.04% 0.16% 0.33% 0.27% 3.21% 6.74% 8.67%
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)
0.04% 0.16% -0.16% -1.22% 0.19% 0.57% 3.41%
富蘭克林華美-全球投資級債券基金-累積(台幣)
0.00% -0.51% -0.41% 0.61% 4.25% 6.20% 6.22%
富蘭克林華美-全球投資級債券基金-累積(美元)
0.11% -0.08% 0.51% 1.78% 5.15% 7.68% 7.15%
富蘭克林華美-全球投資級債券基金-分配(台幣)
0.00% -0.51% -0.63% -0.03% 2.85% 3.36% 3.89%
富蘭克林華美-全球投資級債券基金-分配(美元)
0.11% -0.08% 0.31% 1.15% 3.78% 4.66% 4.93%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
-0.01% 0.27% -0.36% -1.88% -1.78% 1.36% 2.12%
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)
0.00% 0.37% 0.38% 0.48% 2.61% 5.42% 5.63%
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% 0.56% 0.31% -0.94% -0.94% 3.21% 3.37%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.00% 0.12% -0.80% 0.26% 2.06% 4.75% 9.22%
富蘭克林華美-全球高收益債券基金-分配(台幣)
0.00% 0.12% -1.25% -1.06% -0.63% -0.82% 4.41%
富蘭克林華美-全球高收益債券基金-累積(美元)
0.10% 0.54% 0.10% 1.35% 2.78% 6.04% 10.08%
富蘭克林華美-全球高收益債券基金-分配(美元)
0.10% 0.54% -0.35% 0.02% 0.10% 0.40% 5.23%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
-0.09% 0.30% 0.07% 1.49% 2.78% 5.56% 9.78%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
-0.09% 0.30% -0.39% 0.15% 0.12% 0.01% 5.00%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
0.11% 0.54% 0.16% 1.58% 2.99% 6.02% 9.98%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
0.11% 0.54% -0.30% 0.22% 0.18% 0.20% 4.95%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
-0.27% -0.56% 0.26% 4.64% 5.80% 10.18% 14.10%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
-0.27% -0.55% -0.30% 2.97% 2.79% 1.84% 6.84%
富蘭克林華美-多重收益平衡基金-累積(台幣)
0.00% 0.61% -1.11% -1.41% -0.71% 1.66% 6.97%
富蘭克林華美-多重收益平衡基金-分配(台幣)
0.00% 0.62% -1.58% -2.87% -3.68% -4.25% 1.76%
富蘭克林華美-多重收益平衡基金-累積(美元)
0.19% 1.16% 0.10% -0.19% -0.29% 2.14% 7.15%
富蘭克林華美-多重收益平衡基金-分配(美元)
0.23% 1.17% -0.46% -1.59% -3.13% -3.77% 2.00%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
-0.09% 0.36% 0.00% 2.87% 5.92% 4.42% 10.34%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
-0.11% 0.34% -0.56% 1.02% 2.18% -2.63% 3.98%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
-0.57% -1.13% 0.91% 5.78% 5.87% 6.42% 10.15%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
-0.50% -0.99% -0.25% 1.90% -1.71% -8.33% -2.67%
富蘭克林華美-亞太平衡基金-累積(台幣)
0.19% 1.17% 0.68% 0.29% 1.67% 7.12% 11.13%
富蘭克林華美-亞太平衡基金-分配(台幣)
0.22% 1.21% 0.33% -0.75% -0.32% 2.79% 7.46%
富蘭克林華美-亞太平衡基金-累積(美元)
0.28% 1.59% 1.40% 1.31% 2.55% 8.62% 12.22%
富蘭克林華美-亞太平衡基金-分配(美元)
0.31% 1.59% 1.16% 0.31% 0.42% 4.13% 8.24%
富蘭克林華美-亞太平衡基金-分配(人民幣)
0.31% 1.58% 1.16% 0.42% 0.63% 3.88% 8.08%
富蘭克林華美-策略高股息基金-累積(台幣)
-0.10% 2.00% -2.22% -1.12% -1.82% -0.31% 8.02%
富蘭克林華美-策略高股息基金-分配(台幣)
0.00% 2.07% -2.52% -2.20% -3.89% -4.20% 4.47%
富蘭克林華美-策略高股息基金-累積(美元)
0.11% 2.58% -1.04% 0.11% -1.35% 0.21% 8.30%
富蘭克林華美-策略高股息基金-分配(美元)
0.11% 2.59% -1.36% -0.91% -3.32% -3.75% 4.68%
富蘭克林華美-貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.14% 0.28% 0.55% 0.45%
野村優質基金(台幣)
0.76% 3.15% 5.93% 16.47% 15.30% 47.04% 44.69%
野村成長基金(台幣)
0.91% 3.30% 5.75% 15.44% 15.74% 35.90% 34.77%
野村 e科技基金(台幣)
0.83% 1.63% 4.83% 18.55% 14.65% 40.91% 42.30%
野村中小基金(台幣)
0.70% 1.55% 5.14% 15.42% 11.50% 32.61% 29.79%
野村台灣運籌基金(台幣)
1.11% 2.90% 6.41% 14.00% 12.62% 34.52% 33.15%
野村鴻運基金(台幣)
1.07% 2.68% 6.26% 13.69% 12.16% 34.62% 33.20%
野村積極成長基金(台幣)
0.93% 3.35% 5.73% 15.60% 15.86% 36.71% 35.48%
野村高科技基金(台幣)
0.75% 1.51% 4.66% 18.46% 15.41% 41.87% 43.55%
野村台灣高股息基金(台幣)
0.72% 2.63% 1.61% 4.33% 7.94% 16.02% 15.46%
野村全球高股息基金-累積(台幣)
0.16% 1.90% -0.36% -2.62% -2.97% -1.68% 9.47%
野村全球高股息基金-季配(台幣)
0.16% 1.93% -0.55% -2.76% -3.28% -2.31% 8.74%
野村全球高股息基金-累積(人民幣)
0.08% 2.24% 1.31% 0.16% 0.08% 0.49% 10.86%
野村全球高股息基金-季配(人民幣)
0.09% 2.26% 0.74% -0.46% -1.00% -1.27% 8.93%
野村歐洲高股息基金-累積(台幣)
-0.09% -0.09% -3.98% -3.80% -2.57% -6.18% 5.25%
野村歐洲高股息基金-季配(台幣)
-0.13% -0.13% -4.01% -4.01% -3.01% -7.13% 4.51%
野村亞太高股息基金-累積(台幣)
0.59% 3.20% 1.27% 0.07% -0.22% 18.98% 20.79%
野村亞太高股息基金-季配(台幣)
0.65% 3.20% 1.19% 0.00% -0.32% 18.68% 20.52%
野村全球品牌基金(台幣)
-0.07% 2.89% 0.07% -4.90% -1.89% 9.28% 20.76%
野村鑫全球債券組合基金(台幣)
0.04% -0.46% -0.16% -0.12% 2.26% 5.54% 8.00%
野村鑫平衡組合基金(台幣)
0.00% 0.59% -0.78% -1.16% 0.72% 8.20% 14.51%
野村全球不動產證券化基金-累積(台幣)
0.33% 0.40% 1.83% 2.24% 6.60% 16.24% 21.80%
野村全球不動產證券化基金-月配(台幣)
0.40% 0.40% 1.62% 1.62% 5.02% 12.92% 18.51%
野村全球不動產證券化基金-累積(人民幣)
0.55% 0.47% 3.36% 6.69% 13.44% 20.09% 25.71%
野村全球不動產證券化基金-月配(人民幣)
0.47% 0.47% 2.89% 5.22% 10.10% 13.86% 20.41%
野村環球基金(台幣)
-0.10% 1.63% -0.57% -2.28% 3.54% 12.09% 23.42%
野村新馬基金(台幣)
0.49% 1.47% -2.29% -7.83% -5.30% -4.55% -1.09%
野村泰國基金(台幣)
0.59% 0.99% -1.20% -3.43% 2.61% 0.97% 9.99%
野村全球生技醫療基金(台幣)
-0.06% 2.38% -0.43% -1.68% -1.62% -7.42% 7.00%
野村歐洲中小成長基金(美元)
-0.28% 1.40% -0.18% -3.04% -3.73% 0.74% 15.46%
野村歐洲中小成長基金(人民幣)
-0.08% 1.98% 0.77% -1.17% -1.91% 1.63% 16.91%
野村歐洲中小成長基金(台幣)
-0.10% 1.93% -0.50% -4.57% -6.36% -4.66% 11.46%
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)
0.79% 0.68% -4.72% -3.68% 8.95% 14.41% 25.92%
野村中國機會基金(台幣)
-0.07% 4.11% -0.07% 5.19% 2.84% 28.16% 35.71%
野村巴西基金(台幣)
1.38% 2.00% -0.90% -7.66% 5.24% 9.77% 10.87%
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)
0.04% -0.06% -0.58% -1.00% 0.83% 4.31% 7.96%
野村新興高收益債組合基金-月配型(台幣)
0.04% -0.06% -0.95% -2.12% -1.42% -0.28% 3.94%
野村美利堅高收益債基金-累積(台幣)
0.12% 0.32% -0.97% -0.27% 0.35% 1.78% 7.79%
野村美利堅高收益債基金-月配(台幣)
0.12% 0.32% -1.56% -2.01% -3.10% -5.08% 1.69%
野村美利堅高收益債基金-月配(美元)
0.07% 0.52% -1.06% -1.28% -2.48% -3.51% 2.77%
野村美利堅高收益債基金-月配(人民幣)
0.09% 0.47% -0.90% -1.10% -1.97% -3.33% 2.71%
野村日本領先基金(台幣)
0.17% 1.02% 0.77% 3.32% 3.68% 1.81% 12.45%
野村印度潛力基金(台幣)
0.97% 0.59% 3.04% -3.07% -2.38% 11.15% 5.44%
野村印尼潛力基金(台幣)
0.52% 2.42% -3.47% -9.72% -6.61% 11.17% 0.10%
野村全球短期收益基金(台幣)
0.04% -0.00% 0.06% 0.34% 1.77% 4.41% 6.02%
野村全球短期收益基金(美元)
0.00% 0.12% 0.42% 0.78% 2.44% 6.12% 7.18%
野村全球金融收益基金-累積型(台幣)
0.12% -0.26% 0.34% 1.40% 4.93% 7.94% 8.65%
野村全球金融收益基金-月配型(台幣)
0.12% -0.26% -0.02% 0.31% 2.67% 3.63% 4.71%
野村全球金融收益基金-累積型(美元)
0.08% -0.09% 0.77% 1.61% 5.17% 9.15% 9.25%
野村全球金融收益基金-月配型(美元)
0.08% -0.09% 0.40% 0.51% 2.90% 4.81% 5.30%
野村全球金融收益基金-累積型(人民幣)
0.12% -0.14% 0.88% 2.11% 5.90% 9.96% 9.60%
野村全球金融收益基金-月配型(人民幣)
0.12% -0.15% 0.50% 0.94% 3.46% 5.11% 5.27%
野村亞太複合高收益債基金-累積型(台幣)
0.11% 0.17% -0.23% -2.89% -0.83% 3.98% 5.05%
野村亞太複合高收益債基金-月配型(台幣)
0.11% 0.17% -0.79% -4.50% -4.05% -2.67% -0.57%
野村亞太複合高收益債基金-累積型(人民幣)
0.07% 0.38% 0.46% -1.82% 0.61% 6.38% 6.47%
野村亞太複合高收益債基金-月配型(人民幣)
0.07% 0.38% -0.14% -3.56% -2.88% -1.16% 0.26%
野村亞太收益多重資產基金-累積型(台幣)
0.30% 1.09% 0.03% -1.30% -0.24% 7.70% 9.70%
野村亞太收益多重資產基金-月配型(台幣)
0.30% 1.09% -0.65% -3.26% -4.23% -0.96% 2.41%
野村亞太收益多重資產基金-累積型(美元)
0.21% 1.39% 0.71% -0.44% 0.17% 8.56% 9.92%
野村亞太收益多重資產基金-月配型(美元)
0.21% 1.39% 0.02% -2.48% -3.94% -0.38% 2.43%
野村亞太收益多重資產基金-累積型(人民幣)
0.23% 1.34% 0.90% -0.25% 0.59% 8.98% 9.96%
野村亞太收益多重資產基金-月配型(人民幣)
0.23% 1.35% 0.17% -2.39% -3.73% -0.41% 2.11%
野村亞太新興債券基金-累積型(台幣)
0.06% -0.50% -0.36% -2.08% 0.38% 7.04% 7.84%
野村亞太新興債券基金-月配型(台幣)
0.07% -0.49% -0.81% -3.37% -2.24% 1.43% 3.14%
野村亞太新興債券基金-累積型(美元)
-0.00% -0.24% 0.22% -1.31% 1.00% 8.24% 8.48%
野村亞太新興債券基金-月配型(美元)
-0.00% -0.24% -0.23% -2.63% -1.67% 2.50% 3.70%
野村亞太新興債券基金-累積型(人民幣)
-0.05% -0.21% 0.20% -1.80% 0.95% 8.67% 8.40%
野村亞太新興債券基金-月配型(人民幣)
-0.00% -0.26% -0.15% -2.68% -1.05% 2.93% 3.87%
野村中國境內新興債券基金-累積型(台幣)
-0.15% -0.20% -1.21% -4.01% -4.30% 1.04% 0.07%
野村中國境內新興債券基金-累積型(美元)
-0.27% 0.21% -0.33% -3.07% -3.91% 1.58% 0.02%
野村中國境內新興債券基金-累積型(人民幣)
0.03% -0.14% 0.31% 0.20% 1.82% 4.38% 3.38%
野村環球高收益債基金-累積(台幣)
0.15% 0.39% -0.90% -0.09% 0.48% 2.89% 7.16%
野村環球高收益債基金-月配(台幣)
0.15% 0.39% -1.36% -1.45% -2.23% -2.58% 2.39%
野村環球高收益債基金-累積(美元)
0.11% 0.54% -0.53% 0.54% 1.15% 4.67% 8.34%
野村環球高收益債基金-月配(美元)
0.11% 0.54% -0.97% -0.80% -1.52% -0.82% 3.60%
野村環球高收益債基金-累積型(人民幣)
0.11% 0.54% -0.47% 0.84% 1.68% 5.44% 8.64%
野村環球高收益債基金-月配型(人民幣)
0.11% 0.54% -0.92% -0.50% -1.05% -0.52% 3.62%
野村多元收益平衡基金-累積型(台幣)
0.08% 0.70% 0.00% -0.40% -1.55% -1.57% 4.49%
野村多元收益平衡基金-月配型(台幣)
0.08% 0.69% -0.75% -2.59% -5.82% -9.81% -2.89%
野村多元收益平衡基金-累積型(美元)
0.02% 0.89% 0.47% 0.24% -1.07% -0.45% 5.11%
野村多元收益平衡基金-月配型(美元)
0.02% 0.88% -0.23% -1.86% -5.15% -8.41% -1.97%
野村多元收益平衡基金-累積型(人民幣)
0.01% 0.88% 0.56% 0.10% -1.22% -0.45% 4.71%
野村多元收益平衡基金-月配型(人民幣)
0.01% 0.88% -0.14% -1.98% -5.37% -8.81% -2.60%
野村核心配置多重資產基金-累積型(台幣)
0.14% -0.03% -0.33% 0.28% 2.36% 3.88% 8.62%
野村核心配置多重資產基金-累積型(美元)
0.10% 0.10% 0.05% 0.87% 2.67% 4.90% 9.10%
野村核心配置多重資產基金-累積型(人民幣)
0.11% 0.05% 0.13% 0.99% 2.93% 5.37% 9.16%
野村四年階梯到期新興市場債券基金-累積型(台幣)
0.07% -0.04% 0.03% 0.00% 1.64% 5.39% 5.49%
野村四年階梯到期新興市場債券基金-季配型(台幣)
0.07% -0.04% -0.31% -0.35% 0.94% 3.88% 3.94%
野村四年階梯到期新興市場債券基金-累積型(美元)
0.03% 0.06% 0.38% 0.71% 2.83% 7.86% 7.36%
野村四年階梯到期新興市場債券基金-季配型(美元)
0.03% 0.06% -0.45% -0.14% 1.13% 4.30% 3.82%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
0.08% -0.00% 0.54% 1.46% 4.10% 8.74% 7.98%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
0.08% -0.00% -0.23% 0.67% 2.40% 4.91% 4.18%
野村五年階梯到期新興市場債券基金-累積型(台幣)
0.05% -0.13% 0.57% 0.41% 3.35% 9.50% 7.90%
野村五年階梯到期新興市場債券基金-季配型(台幣)
0.05% -0.12% -0.13% -0.62% 1.42% 4.69% 4.76%
野村五年階梯到期新興市場債券基金-累積型(美元)
0.03% -0.03% 0.62% 0.73% 3.42% 8.95% 8.33%
野村五年階梯到期新興市場債券基金-季配型(美元)
0.03% -0.04% -0.29% -0.19% 1.41% 4.84% 4.26%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
0.05% -0.07% 0.77% 1.00% 3.89% 9.61% 8.33%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
0.05% -0.09% -0.18% 0.03% 1.90% 5.25% 4.02%
野村邊境市場高收益主權債基金-累積型(台幣)
0.21% 0.20% -0.55% -1.78% 1.74% 7.46% 10.35%
野村邊境市場高收益主權債基金-月配型(台幣)
0.21% 0.20% -1.12% -3.41% -1.64% 0.36% 4.27%
野村邊境市場高收益主權債基金-累積型(美元)
0.15% 0.42% -0.02% -1.16% 2.30% 9.04% 11.38%
野村邊境市場高收益主權債基金-月配型(美元)
0.15% 0.42% -0.59% -2.80% -1.07% 1.90% 5.30%
野村邊境市場高收益主權債基金-累積型(人民幣)
0.19% 0.35% 0.11% -0.69% 3.04% 9.37% 11.26%
野村邊境市場高收益主權債基金-月配型(人民幣)
0.19% 0.36% -0.44% -2.34% -0.42% 1.72% 4.96%
野村動態配置多重資產基金-累積型(台幣)
0.26% 0.96% -0.68% -1.34% -0.76% 3.54% 10.07%
野村動態配置多重資產基金-月配型(台幣)
0.25% 0.96% -0.96% -2.18% -2.43% 0.00% 6.97%
野村動態配置多重資產基金-累積型(美元)
0.17% 1.24% -0.04% -0.50% -0.36% 4.34% 10.29%
野村動態配置多重資產基金-月配型(美元)
0.17% 1.24% -0.32% -1.35% -2.05% 0.79% 7.18%
野村動態配置多重資產基金-累積型(人民幣)
0.20% 1.22% 0.31% 0.19% 0.66% 4.93% 10.59%
野村動態配置多重資產基金-月配型(人民幣)
0.20% 1.22% -0.02% -0.81% -1.30% 0.83% 7.07%
野村動態配置多重資產基金-累積型(澳幣)
0.26% 1.31% 0.68% 0.76% 2.93% 8.61% 12.25%
野村動態配置多重資產基金-月配型(澳幣)
0.26% 1.31% 0.40% -0.08% 1.23% 5.92% 9.13%
野村動態配置多重資產基金-累積型(南非幣)
0.45% 1.06% 1.31% 3.14% 3.78% 10.59% 15.36%
野村動態配置多重資產基金-月配型(南非幣)
0.38% 1.16% 0.55% 0.69% 0.13% 3.62% 9.39%
野村平衡基金(台幣)
0.51% 2.36% 3.34% 10.46% 9.45% 25.95% 24.21%
野村鴻利基金(台幣)
0.54% 2.40% 3.42% 10.45% 9.70% 32.10% 29.40%
野村鴻揚貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.16% 0.31% 0.25%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.52% 0.42%
野村精選貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.34% 0.28%
NN(L)旗艦多元資產基金(歐元)
-0.15% -0.04% -0.47% -0.02% -0.26% -0.04% 2.13%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
-0.12% 0.07% -0.62% -0.65% -1.56% -2.54% -0.17%
NN(L)旗艦多元資產基金-美元對沖(美元)
-0.13% 0.05% -0.21% 0.72% 1.29% 3.19% 4.67%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
-0.15% 0.01% -0.76% -0.98% -2.14% -3.55% -1.04%
NN(L)旗艦多元資產基金Y-月配(美元)
-0.13% 0.03% -0.72% -0.90% -2.06% -3.55% -1.00%
NN(L)旗艦多元資產基金Y-月配(澳幣)
-0.15% -0.01% -0.84% -1.24% -2.65% -4.45% -1.83%
NN(L)大中華股票基金(美元)
0.48% 4.31% 1.71% 0.82% -3.05% 15.38% 15.75%
NN(L)大中華股票基金Y(美元)
0.48% 4.29% 1.62% 0.56% -3.54% 14.23% 14.83%
NN(L)亞洲收益基金X(美元)
1.18% 3.67% 1.38% -1.24% -5.51% 7.99% 8.31%
NN(L)亞洲收益基金X-月配(美元)
1.18% 3.67% 0.67% -3.28% -9.27% -0.46% 1.32%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
0.92% 3.12% 0.19% -3.68% -9.47% -1.21% 1.26%
NN(L)亞洲收益基金Y-月配(美元)
1.18% 3.64% 0.58% -3.54% -9.75% -1.48% 0.48%
NN(L)拉丁美洲股票基金(美元)
0.39% 3.88% 0.87% -2.27% 3.61% 6.74% 12.34%
NN(L)拉丁美洲股票基金Y(美元)
0.39% 3.86% 0.79% -2.52% 3.09% 5.67% 11.44%
NN(L)歐洲新興市場股票基金(歐元)
0.00% 0.14% -1.82% -0.61% 5.70% 16.31% 23.24%
NN(L)歐洲新興市場股票基金(美元)
0.61% 1.61% -1.22% -1.57% 3.97% 12.16% 19.85%
NN(L)食品飲料基金(美元)
0.42% 0.51% 0.21% 1.62% 7.40% 12.41% 17.58%
NN(L)食品飲料基金(歐元)
-0.17% -0.93% -0.39% 2.61% 9.20% 16.58% 20.90%
NN(L)食品飲料基金Y(美元)
0.42% 0.48% 0.13% 1.36% 6.86% 11.28% 16.63%
NN(L)食品飲料基金-X/月配(美元)
0.42% 0.51% 0.03% 1.01% 6.06% 9.18% 15.04%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
0.17% -0.10% -0.29% 1.02% 6.20% 10.30% 15.53%
NN(L)能源基金(美元)
0.45% 2.60% -4.71% -5.99% -13.28% -19.67% -1.33%
NN(L)能源基金(歐元)
-0.14% 1.13% -5.28% -5.06% -11.82% -16.68% 1.47%
NN(L)能源基金Y(美元)
0.45% 2.57% -4.79% -6.23% -13.72% -20.47% -2.12%
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)
-0.30% 3.04% -0.25% -1.27% 2.34% 9.64% 25.54%
NN(L)科技基金(歐元)
-0.89% 1.56% -0.85% -0.30% 4.05% 13.71% 29.09%
NN(L)原物料基金(美元)
-0.03% 2.91% -1.29% -3.13% -4.41% -2.49% 11.95%
NN(L)原物料基金(歐元)
-0.61% 1.43% -1.88% -2.17% -2.80% 1.16% 15.14%
NN(L)原物料基金Y(美元)
-0.03% 2.88% -1.37% -3.37% -4.89% -3.46% 11.05%
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)
0.33% 4.19% -0.10% -1.09% -0.33% 1.26% 17.13%
NN(L)銀行及保險基金(歐元)
-0.27% 2.69% -0.70% -0.12% 1.34% 5.02% 20.45%
NN(L)全球機會股票基金(美元)
0.77% 3.29% -0.27% -2.81% 0.81% 5.47% 14.67%
NN(L)全球機會股票基金(歐元)
0.18% 1.81% -0.87% -1.87% 2.49% 9.39% 17.92%
NN(L)環球高股息基金(美元)
0.18% 3.84% 0.05% 0.77% -0.09% 2.18% 13.20%
NN(L)環球高股息基金(歐元)
-0.41% 2.35% -0.55% 1.76% 1.59% 5.98% 16.41%
NN(L)環球高股息基金-月配(美元)
0.18% 3.84% -0.18% 0.08% -1.43% -0.58% 10.64%
NN(L)環球高股息基金-月配/對沖(澳幣)
-0.03% 3.38% -0.48% 0.01% -1.41% -0.15% 10.81%
NN(L)環球高股息基金-Y/月配(美元)
0.18% 3.82% -0.27% -0.21% -1.99% -1.70% 9.65%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
-0.04% 3.35% -0.60% -0.34% -1.95% -1.23% 9.81%
NN(L)美國高股息基金(美元)
0.38% 2.83% -0.55% 0.45% 2.90% 4.74% 17.83%
NN(L)美國高股息基金-歐元對沖(歐元)
0.33% 2.69% -0.81% -0.27% 1.38% 1.43% 14.98%
NN(L)美國高股息基金-月配(美元)
0.38% 2.83% -0.70% -0.01% 1.95% 2.77% 15.98%
NN(L)美國高股息基金-月配/對沖(南非幣)
0.37% 2.79% -0.80% -0.43% 1.28% 1.50% 14.93%
NN(L)美國高股息基金-月配/對沖(澳幣)
0.42% 3.05% -0.58% -0.09% 1.82% 2.51% 15.83%
NN(L)美國高股息基金-Y(美元)
0.37% 2.80% -0.63% 0.20% 2.38% 3.70% 16.89%
NN(L)美國高股息基金-Y/月配(美元)
0.37% 2.80% -0.79% -0.29% 1.38% 1.63% 14.95%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
0.35% 2.75% -0.92% -0.65% 0.88% 0.46% 14.03%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
0.42% 3.03% -0.69% -0.22% 1.35% 1.35% 14.82%
NN(L)歐元高股息基金(歐元)
-0.02% 5.40% 2.96% 1.61% 1.31% 6.99% 18.61%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
-0.02% 5.44% 2.86% 1.12% 0.60% 5.78% 17.34%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
-0.02% 5.40% 2.69% 0.80% -0.25% 3.63% 15.50%
NN(L)歐元高股息基金-月配/美元對沖(美元)
0.01% 5.52% 2.98% 1.62% 1.30% 7.20% 18.57%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
0.06% 5.54% 2.94% 1.38% 0.81% 6.08% 17.53%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
-0.03% 5.42% 2.77% 0.83% 0.05% 4.65% 16.35%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
-0.02% 5.37% 2.60% 0.52% -0.81% 2.50% 14.49%
NN(L)歐洲股票基金(歐元)
0.05% 3.90% 1.55% 0.71% 1.26% 11.03% 19.64%
NN(L)日本股票基金(日圓)
-0.47% 3.20% 1.16% 4.81% -0.54% -4.39% 10.51%
NN(L)日本股票基金(美元)
-0.31% 1.74% 0.76% 4.26% 2.54% -1.35% 11.60%
NN(L)日本股票基金X-美元對沖(美元)
-0.44% 3.29% 1.41% 5.38% 0.66% -1.87% 12.79%
NN(L)日本股票基金Y-美元對沖(美元)
-0.45% 3.30% 1.34% 5.10% 0.03% -3.24% 11.62%
NN(L)投資級公司債基金X(美元)
0.03% -0.69% 1.01% 3.00% 7.57% 13.44% 13.35%
NN(L)投資級公司債基金X-月配(美元)
0.03% -0.69% 0.70% 2.06% 5.57% 9.13% 9.78%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
0.01% -0.73% 0.55% 1.67% 4.90% 8.07% 8.83%
NN(L)投資級公司債基金Y(美元)
0.02% -0.71% 0.93% 2.74% 7.03% 12.30% 12.44%
NN(L)投資級公司債基金Y-月配(美元)
0.02% -0.72% 0.61% 1.78% 5.00% 7.96% 8.85%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
0.01% -0.76% 0.46% 1.41% 4.31% 6.84% 7.82%
NN(L)環球高收益基金(美元)
0.25% 1.11% -0.31% 0.51% 0.90% 2.98% 8.05%
NN(L)環球高收益基金-Y(美元)
-0.23% -0.67% -0.10% -0.57% 1.05% 0.29% 6.77%
NN(L)環球高收益基金-月配(美元)
0.26% 1.11% -1.06% -1.76% -3.57% -5.88% 0.23%
NN(L)環球高收益基金-Y/月配(美元)
0.25% 1.09% -1.10% -1.99% -4.09% -6.95% -0.68%
NN(L)環球高收益基金-歐元對沖(歐元)
0.06% 0.46% -0.77% 0.10% 0.31% 1.70% 6.89%
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)
0.07% 0.48% -1.47% -2.02% -3.85% -6.50% -0.36%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
N/A% N/A% -1.62% -2.35% -4.48% -7.66% -1.36%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
0.08% 0.53% -1.37% -1.73% -3.24% -4.87% 0.94%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
0.06% 0.62% -1.16% -1.86% -3.68% -5.82% 0.10%
NN(L)亞洲債券基金(美元)
0.03% -0.21% 0.48% 1.62% 4.27% 11.39% 11.15%
NN(L)亞洲債券基金-月配(美元)
0.03% -0.21% -0.10% -0.13% 0.71% 4.42% 5.21%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
0.00% -0.27% -0.25% -0.45% 0.14% 3.48% 4.36%
NN(L)亞洲債券基金-Y(美元)
0.02% -0.24% 0.39% 1.36% 3.75% 10.28% 10.26%
NN(L)亞洲債券基金-Y/月配(美元)
0.02% -0.24% -0.19% -0.39% 0.20% 3.33% 4.34%
NN(L)新興市場債券基金-累積(美元)
0.05% -0.03% 0.45% -0.01% 3.91% 10.70% 11.80%
NN(L)新興市場債券基金-Y/累積(美元)
0.05% -0.06% 0.37% -0.26% 3.38% 9.59% 10.91%
NN(L)新興市場債券基金-年配(美元)
0.05% -0.03% 0.45% -0.01% 3.90% 6.66% 11.80%
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)
0.04% -0.03% -0.33% -2.31% -0.82% 0.78% 3.41%
NN(L)新興市場債券基金-Y/月配(美元)
0.05% -0.06% -0.42% -2.56% -1.34% -0.25% 2.56%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.03% -0.12% 0.18% -0.81% 2.27% 7.11% 8.99%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.02% -0.15% 0.10% -1.05% 1.78% 6.05% 8.16%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.03% -0.07% -0.49% -2.67% -1.53% -0.56% 2.22%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.02% -0.12% -0.60% -2.95% -2.11% -1.63% 1.32%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.09% 0.15% -0.60% -3.11% -2.62% -2.61% 0.09%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.09% 0.12% -0.68% -3.35% -3.15% -3.66% -0.78%
NN(L)投資級公司債基金-Y(美元)
0.02% -0.71% 0.93% 2.74% 7.03% 12.30% 12.44%
NN(L)投資級公司債基金-Y/月配(美元)
0.02% -0.72% 0.61% 1.78% 5.00% 7.96% 8.85%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
0.01% -0.73% 0.55% 1.67% 4.90% 8.07% 8.83%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
0.10% 0.60% -1.09% -1.45% -2.73% -4.97% 1.59%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-1.34% -0.70% -0.80% 1.18% 2.59% -0.46% 5.23%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
0.11% 0.63% -0.32% 0.87% 1.88% 4.04% 9.63%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
0.11% 0.62% -0.34% 0.82% 1.77% 3.83% 9.46%
天達投資評級公司債券基金-C2股/歐元避險(歐元)
0.05% -0.64% 0.00% 0.35% 3.16% 4.33% 5.14%
天達投資評級公司債券基金-C2股(美元)
0.04% -0.59% 0.26% 1.09% 4.71% 7.65% 7.73%
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)
0.09% -0.43% 0.27% 1.32% 4.94% 7.94% 7.77%
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% -0.66% 0.10% 0.88% 4.28% 6.85% 7.09%
天達新興市場公司債券基金-C2股(美元)
0.06% -0.39% 0.17% -0.66% 1.75% 3.79% 5.92%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.46% 0.00% -1.04% 1.06% 2.75% 4.95%
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)
0.06% -0.29% 0.15% -0.59% 1.82% 3.96% 5.78%
天達新興市場公司債券基金-C股/累積(美元)
0.04% -0.37% 0.56% 0.67% 4.46% 9.74% 10.81%
天達新興市場當地貨幣債券基金-C股(美元)
0.49% 1.19% 0.59% -1.93% 1.19% 2.31% 3.46%
天達新興市場當地貨幣債券基金-F股(美元)
0.47% 1.16% 1.20% -0.17% 4.79% 9.50% 9.55%
天達新興市場當地貨幣債券基金-C股/累積(美元)
0.48% 1.09% 1.15% -0.36% 4.43% 8.70% 8.91%
天達目標回報債券基金-C股(美元)
0.00% -0.13% -0.18% 0.04% 1.64% 0.72% 1.45%
天達環球多元資產收益基金-C2股(美元)
0.06% 0.62% -0.06% -1.21% -1.91% -0.88% 0.00%
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)
0.06% 0.77% -0.38% -0.13% -0.57% -0.38% 3.97%
天達歐洲高收益債券基金-C2股(美元)
0.59% 2.39% 0.15% -1.08% -2.07% -3.72% 1.03%
天達歐洲高收益債券基金-C2股/美元避險(美元)
0.05% 0.81% -0.16% 0.59% 0.86% 2.68% 6.42%
天達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.06% 0.79% -0.39% -0.11% -0.56% -0.28% 3.80%
天達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
0.12% 1.00% -0.28% 0.07% -0.24% 0.23% 4.09%
天達新興市場多重收益基金-C2/月配(美元)
0.26% 2.21% -0.06% -2.90% -2.96% -0.19% 4.80%
天達新興市場多重收益基金-C/累積(美元)
0.24% 2.19% 0.24% -1.91% -1.01% 4.43% 8.98%
天達環球策略管理基金-C股(美元)
0.36% 2.12% 0.18% 0.61% 2.27% 7.31% 11.37%
天達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
0.38% 2.29% 0.09% 0.11% 1.31% 4.83% 9.25%
天達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
0.34% 2.09% -0.10% -0.19% 0.64% 3.90% 8.53%
天達環球策略管理基金-C2股/月配(美元)
0.33% 2.09% 0.00% 0.14% 1.30% 5.09% 9.46%
天達亞洲股票基金-C股(美元)
0.45% 4.02% 1.16% -2.34% -6.07% 6.98% 11.00%
天達亞洲股票基金-F股(美元)
0.45% 4.03% 1.20% -2.22% -5.83% 7.54% 11.48%
天達新興市場股票基金-C股/累積(美元)
0.32% 4.23% 0.32% -3.12% -5.43% 2.10% 8.52%
天達歐洲股票基金-C股(美元)
0.40% 4.68% -0.06% -1.81% -1.35% -0.52% 6.80%
天達歐洲股票基金-C股/累積/美元避險(美元)
0.00% 2.40% -0.69% -0.87% 1.81% 6.55% 12.15%
天達歐洲股票基金-C股/累積(歐元)
-0.14% 3.06% -0.60% -0.92% 0.14% 3.76% 10.68%
天達環球動力基金-C股(美元)
0.36% 4.53% -0.88% -3.36% -1.37% 2.54% 17.42%
天達環球動力股息基金-C2股(美元)
0.14% 2.15% -1.00% -0.91% 1.34% 2.68% 11.47%
天達環球動力股息基金-C股/累積(美元)
0.16% 2.17% -0.78% -0.31% 2.55% 5.49% 14.07%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
0.15% 2.15% -1.06% -1.30% 0.54% 1.24% 10.25%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
0.19% 2.27% -1.00% -1.18% 1.09% 2.01% 10.86%
天達環球股票入息基金-C股/累積(美元)
0.33% 3.43% 0.29% -0.77% 2.60% 8.67% 15.60%
天達環球股票入息基金-C2股/月配(美元)
0.32% 3.43% 0.09% -1.34% 1.38% 6.17% 13.45%
天達環球股票入息基金-C股/累積/美元避險(美元)
0.12% 1.76% -0.47% -1.17% 3.58% 11.00% 16.76%
天達環球股票入息基金-C3股/月配(美元)
0.32% 3.40% 0.09% -1.35% 1.34% 5.91% 13.20%
天達環球股票入息基金-C3股/月配/美元避險(美元)
0.13% 1.80% -0.68% -1.74% 2.34% 8.21% 14.34%
天達環球天然資源基金-C股(美元)
0.64% 3.69% -2.60% -2.36% -4.15% -3.91% 10.24%
天達環球天然資源基金-F股(美元)
0.60% 3.83% -2.55% -2.21% -3.89% -3.23% 10.82%
天達環球特許品牌基金-C股(美元)
0.26% 3.54% -0.37% -0.41% 3.61% 10.14% 18.70%
天達環球特許品牌基金-C股/累積(美元)
0.26% 3.52% -0.37% -0.43% 3.59% 10.12% 18.68%
天達環球策略股票基金-A股(美元)
0.48% 3.73% -1.15% -2.11% -1.72% 1.44% 15.78%
天達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
0.30% 3.72% -0.44% -0.87% 2.78% 7.84% 16.80%
天達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
0.23% 3.51% -0.56% -1.05% 2.28% 7.07% 16.17%
天達環球特許品牌基金-C2股/月配(美元)
0.26% 3.53% -0.47% -0.73% 2.98% 8.51% 17.23%
天達環球策略股票基金-A股(美元)
0.48% 3.73% -1.15% -2.11% -1.72% 1.44% 15.78%
天達環球策略股票基金-C股(美元)
0.47% 3.70% -1.23% -2.36% -2.21% 0.43% 14.86%
天達環球策略股票基金-C股/累積/美元避險(美元)
0.35% 3.12% -1.47% -2.36% -1.98% 1.47% 15.69%
天達環球能源基金-C股(美元)
0.35% 3.84% -3.07% -3.63% -9.39% -9.35% 6.96%
天達環球黃金基金-C股(美元)
1.23% -4.67% -4.27% -0.70% 23.78% 32.66% 23.66%
天達美國股票基金-C股(美元)
0.24% 3.33% -0.15% 0.12% 6.00% 14.15% 23.30%
天達英國Alpha基金-C股(英鎊)
0.33% 1.20% -1.99% -2.36% -1.02% 5.62% 12.75%
天達美元貨幣基金-A股(美元)
0.00% 0.00% 0.10% 0.45% -0.05% 0.05% -0.30%
天達英鎊貨幣基金-A股(英鎊)
0.00% 0.00% 0.00% 0.00% -0.10% -0.10% -0.10%
荷寶新興市場股票基金 D(歐元)
0.38% 2.71% -0.41% -0.72% -1.89% 13.79% 17.12%
荷寶新興市場股票基金 D(美元)
0.50% 3.59% 0.07% -2.25% -4.05% 8.59% 13.18%
荷寶新興市場股票基金 M(歐元)
0.38% 2.70% -0.45% -0.84% -2.13% 13.23% 16.65%
荷寶新興市場股票基金 M(美元)
0.49% 3.58% 0.04% -2.37% -4.30% 8.04% 12.73%
荷寶亞太優越股票基金 D(歐元)
-0.05% 1.85% -0.63% 2.10% -0.17% 1.02% 11.49%
荷寶亞太優越股票基金 D(美元)
0.07% 2.72% -0.15% 0.53% -2.37% -3.59% 8.05%
荷寶亞太優越股票基金 M(美元)
0.07% 2.71% -0.19% 0.40% -2.62% -4.08% 7.62%
荷寶美國卓越股票基金 DH(歐元)
-0.05% 4.11% -2.01% -2.55% -0.68% -2.52% 14.46%
荷寶美國卓越股票基金 D(歐元)
-0.16% 3.31% -2.22% -0.39% 3.03% 5.66% 21.18%
荷寶美國卓越股票基金 D(美元)
-0.04% 4.20% -1.75% -1.92% 0.75% 0.83% 17.11%
荷寶美國卓越股票基金 M(美元)
-0.05% 4.18% -1.79% -2.04% 0.50% 0.32% 16.64%
荷寶中國股票基金 D(歐元)
0.61% 4.36% 1.90% 3.77% 0.27% 20.67% 23.73%
荷寶中國股票基金 D(美元)
0.73% 5.26% 2.39% 2.17% -1.94% 15.65% 19.57%
荷寶中國股票基金 M(美元)
0.72% 5.24% 2.35% 2.04% -2.19% 15.08% 19.09%
荷寶環球地產股票基金 D(歐元)
0.08% 0.72% 2.35% 4.39% 9.36% 23.77% 26.62%
荷寶環球地產股票基金 M(美元)
0.19% 1.57% 2.79% 2.65% 6.69% 17.52% 21.89%
荷寶環球消費新趨勢股票 D(歐元)
-0.55% 1.91% -0.13% -1.69% 6.09% 17.69% 29.64%
荷寶環球消費新趨勢股票 M(美元)
-0.44% 2.77% 0.31% -3.33% 3.48% 11.74% 24.79%
荷寶歐洲低波動股票基金M(美元)
-0.29% 2.70% 2.58% 1.42% 2.51% 6.15% 13.71%
荷寶歐洲低波動股票基金MH(美元)
0.13% 0.32% 1.37% 7.00% 9.62% 3.96% 12.16%
荷寶歐洲低波動股票基金D(歐元)
-0.41% 1.83% 2.14% 3.15% 5.13% 11.83% 18.18%
安本環球新興市場股票基金-A2累積(美元)
0.57% 3.56% 1.23% -3.20% -2.98% 11.88% 10.23%
安本環球新興市場小型公司基金-A2累積(美元)
0.29% 2.08% 0.15% -2.12% -4.43% 9.01% 7.80%
安本環球新興市場基礎建設股票基金-A2累積(美元)
0.28% 1.89% -0.65% -3.61% -0.45% 7.89% 8.97%
安本環球亞太股票基金-A2累積(美元)
0.44% 3.15% 1.26% -2.75% -2.69% 12.85% 10.91%
安本環球亞太股票基金-X2累積(美元)
0.44% 3.17% 1.32% -2.57% -2.33% 13.70% 11.58%
安本環球亞洲地產股票基金-A2累積(美元)
0.21% 2.32% 0.71% -5.09% 0.20% 10.43% 9.30%
安本環球亞洲地產股票基金-X2累積(美元)
0.21% 2.33% 0.77% -4.91% 0.58% 11.26% 9.95%
安本環球亞洲小型公司基金-A2累積(美元)
0.60% 2.47% 1.39% -1.56% -0.67% 11.56% 10.88%
安本環球亞洲小型公司基金-X2累積(美元)
0.60% 2.48% 1.44% -1.41% -0.37% 12.23% 11.41%
安本環球澳洲股票基金-A2累積(澳幣)
-0.26% 3.00% 0.87% 0.78% 10.16% 17.18% 22.39%
安本環球澳洲股票基金-X2累積(澳幣)
-0.26% 3.02% 0.93% 0.97% 10.58% 18.07% 23.13%
安本環球中國股票基金-A2累積(美元)
0.52% 3.10% 0.17% -1.73% -4.32% 17.60% 17.24%
安本環球中國股票基金-X2累積(美元)
0.53% 3.11% 0.24% -1.54% -3.96% 18.48% 17.94%
安本環球日本股票基金-A2累積(日圓)
-0.25% 2.59% 3.23% 5.77% 2.59% -2.18% 13.10%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.24% 2.61% 3.40% 6.30% 3.86% 0.34% 15.36%
安本環球日本股票基金-X2累積(日圓)
-0.25% 2.61% 3.30% 5.97% 2.99% -1.42% 13.79%
安本環球日本小型公司基金-A2累積(日圓)
-0.54% 1.28% 3.55% 4.66% 2.71% 2.86% 16.21%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
-0.53% 1.34% 3.78% 5.25% 3.98% 5.47% 18.52%
安本環球日本小型公司基金-X2累積(日圓)
-0.53% 1.29% 3.61% 4.86% 3.10% 3.64% 16.91%
安本環球印度股票基金-A2累積(美元)
1.01% 3.57% 6.44% -1.92% -0.43% 12.96% 2.87%
安本環球印度股票基金-X2累積(美元)
1.01% 3.58% 6.51% -1.73% -0.05% 13.82% 3.49%
安本環球歐洲股票基金-A2累積(歐元)
-1.12% 2.33% 0.14% -0.37% 4.32% 14.64% 24.90%
安本環球歐洲股票基金-X2累積(歐元)
-1.11% 2.34% 0.20% -0.18% 4.71% 15.50% 25.65%
安本環球東歐股票基金-A2累積(歐元)
-0.49% 0.73% -4.63% -3.13% 2.94% 15.76% 24.31%
安本環球東歐股票基金-X2累積(歐元)
-0.48% 0.74% -4.57% -2.95% 3.33% 16.63% 25.06%
安本環球歐洲股息基金-A2累積(歐元)
0.23% 2.71% 0.90% 0.07% 1.25% 9.28% 17.62%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.25% 2.79% 1.14% 0.73% 2.66% 12.49% 20.32%
安本環球歐洲股息基金-X2累積(歐元)
0.23% 2.73% 0.96% 0.26% 1.63% 10.10% 18.32%
安本環球英國股票基金-A2累積(英鎊)
0.51% 2.48% -1.73% -2.66% 0.14% 12.89% 17.05%
安本環球英國股票基金-X2累積(英鎊)
0.51% 2.50% -1.67% -2.48% 0.52% 13.74% 17.76%
安本環球北美股票基金-A2累積(美元)
-0.27% 1.74% -0.78% -1.27% 2.90% 7.65% 20.85%
安本環球北美股票基金-X2累積(美元)
-0.26% 1.76% -0.71% -1.08% 3.29% 8.47% 21.57%
安本環球北美小型公司基金-A2累積(美元)
0.08% 2.62% -1.45% 1.35% -1.44% 1.18% 17.45%
安本環球拉丁美洲股票基金-A2累積(美元)
0.16% 2.57% 1.15% -6.50% 2.84% 9.46% 11.27%
安本環球拉丁美洲股票基金-X2累積(美元)
0.16% 2.58% 1.21% -6.32% 3.22% 10.28% 11.92%
安本環球世界股票基金-A2累積(美元)
0.03% 2.71% -0.53% -1.39% -0.71% 6.36% 13.48%
安本環球世界股票基金-X2累積(美元)
0.03% 2.72% -0.49% -1.27% -0.46% 6.89% 13.93%
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% 2.11% -4.00% -6.46% -8.13% -7.17% 5.42%
安本環球世界資源股票基金-X2累積(美元)
0.01% 2.12% -3.96% -6.34% -7.90% -6.70% 5.84%
安本環球科技股票基金-A2累積(美元)
-0.78% 2.49% 0.86% 0.52% 1.79% 13.17% 25.61%
安本環球科技股票基金-X2累積(美元)
-0.78% 2.51% 0.94% 0.77% 2.30% 14.31% 26.61%
安本環球新興市場債券基金-A1配息(美元)
-0.01% 0.02% -0.49% -1.62% 1.07% 4.44% 6.56%
安本環球新興市場債券基金-A2累積(美元)
-0.01% 0.02% -0.18% -0.55% 3.48% 9.87% 11.04%
安本環球新興市場債券基金-A3配息/月中配息(美元)
-0.01% 0.02% -0.49% -1.62% 1.07% 4.44% 6.56%
安本環球新興市場債券基金-X1配息(美元)
-0.00% 0.04% -0.49% -1.62% 1.07% 4.44% 6.54%
安本環球新興市場債券基金-X2累積(美元)
-0.01% 0.04% -0.11% -0.37% 3.87% 10.70% 11.70%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.40% 0.75% 0.82% -1.71% 1.67% 4.34% 3.80%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.39% 0.75% 1.18% -0.52% 4.43% 10.68% 8.87%
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)
0.40% 0.75% 0.83% -1.72% 1.67% 4.34% 3.79%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
0.40% 0.76% 0.82% -1.72% 1.67% 4.34% 3.76%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
0.40% 0.76% 1.24% -0.33% 4.82% 11.51% 9.52%
安本環球新興市場公司債券基金-A1配息(美元)
0.01% 0.09% 0.03% 0.62% 3.11% 6.39% 7.62%
安本環球新興市場公司債券基金-A2累積(美元)
0.01% 0.09% 0.35% 1.61% 5.22% 10.92% 11.41%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
0.01% 0.09% 0.03% 0.62% 3.11% 6.39% 7.62%
安本環球新興市場公司債券基金-X1配息(美元)
0.01% 0.10% 0.03% 0.62% 3.11% 6.39% 7.59%
安本環球新興市場公司債券基金-X2累積(美元)
0.01% 0.10% 0.41% 1.80% 5.61% 11.76% 12.07%
安本環球歐元高收益債券基金-A1配息(歐元)
0.10% 0.68% -0.34% 0.42% 0.27% -1.63% 4.04%
安本環球歐元高收益債券基金-A2累積(歐元)
0.10% 0.68% -0.03% 1.17% 1.88% 1.93% 7.12%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.12% 0.75% -0.07% 1.20% 1.81% 1.44% 6.58%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.12% 0.75% 0.23% 1.93% 3.40% 5.18% 9.66%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
0.10% 0.68% -0.34% 0.42% 0.27% -1.63% 4.04%
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)
0.12% 0.75% -0.07% 1.20% 1.80% 1.40% 6.56%
安本環球歐元高收益債券基金-X1配息(歐元)
0.10% 0.69% -0.34% 0.42% 0.27% -1.63% 4.02%
安本環球歐元高收益債券基金-X2累積(歐元)
0.11% 0.69% 0.01% 1.32% 2.16% 2.49% 7.58%
安本印度債券基金-A1/配息(美元)
0.27% -0.06% 1.06% -3.47% 1.29% 10.26% 0.45%
安本印度債券基金-A2/累積(美元)
0.27% -0.06% 1.51% -2.20% 4.08% 16.82% 5.25%
安本印度債券基金-A3/月中配息(美元)
0.27% -0.06% 1.06% -3.47% 1.29% 10.26% 0.45%
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)
0.27% -0.05% 1.56% -2.08% 4.35% 17.41% 5.67%
聯博全球高收益債券基金-A股(美元)
0.00% 0.25% -0.50% N/A% -0.25% -0.99% 4.44%
聯博全球高收益債券基金-A股(歐元)
-0.55% -0.83% -1.10% N/A% 1.13% 2.28% 7.49%
聯博全球高收益債券基金-A2股(美元)
0.06% 0.50% 0.12% 1.00% 3.34% 6.06% 10.35%
聯博全球高收益債券基金-A2股(歐元)
-0.41% -0.55% -0.34% 1.90% 4.93% 9.62% 13.67%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.42% -0.13% 0.25% 1.79% 2.84% 7.70%
聯博全球高收益債券基金-AT(美元)
0.25% 0.51% -0.50% -0.50% 0.00% -0.75% 5.01%
聯博全球高收益債券基金-AT(歐元)
-0.28% -0.56% -0.83% 0.56% 1.70% 2.58% 8.16%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.07% 0.44% -0.43% -0.72% -0.15% -1.08% 4.64%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.07% 0.44% -0.50% -0.79% -0.36% -1.35% 4.53%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.08% 0.48% -0.47% -0.71% -0.24% -1.25% 4.62%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.08% 0.48% -0.48% -0.72% -0.16% -1.11% 4.63%
聯博全球高收益債券基金-B股(美元)
0.00% 0.25% -0.50% -0.74% -0.25% -0.99% 4.44%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
0.09% 0.47% 0.04% 0.73% 2.80% 5.01% 9.47%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.05% 0.42% -0.23% 0.00% 1.26% 1.88% 6.90%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.50% -0.49% -0.74% 0.00% -0.74% 4.92%
聯博全球高收益債券基金-BT股(歐元)
-0.55% -0.55% -1.09% 0.28% 1.39% 2.54% 8.01%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.00% 0.36% -0.51% -0.72% -0.15% -1.01% 4.64%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.07% 0.44% -0.43% -0.72% -0.22% -1.21% 4.61%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.09% 0.53% -0.52% -1.04% -1.04% -2.73% 3.44%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% 0.45% -0.62% -1.24% -1.33% -3.38% 2.95%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
0.12% 0.56% -0.51% -1.00% -0.86% -2.79% 3.73%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.47% -0.74% -1.38% -1.56% -3.77% 2.59%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.10% 0.48% -0.66% -1.41% -1.78% -4.30% 2.25%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
0.13% 0.55% -0.62% -1.31% -1.39% -3.83% 2.86%
聯博歐元高收益債券基金-A2(歐元)
0.04% 0.77% -0.49% 0.84% 1.86% 4.33% 9.18%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
0.07% 0.82% -0.81% -0.07% -0.07% 0.07% 5.95%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
0.07% 0.82% -0.80% -0.15% -0.15% 0.30% 6.18%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
0.07% 0.82% -0.81% -0.15% -0.30% -0.22% 5.65%
聯博聚焦美國股票基金-A股(美元)
0.28% 2.73% 0.11% -0.04% 5.61% 16.56% 28.10%
聯博美國收益基金-A股(美元)
0.00% 0.00% 0.12% N/A% 3.09% 5.71% 6.25%
聯博美國收益基金-A股(歐元)
-0.40% -1.06% -0.27% N/A% 4.76% 9.34% 9.50%
聯博美國收益基金-A2股(美元)
0.03% 0.03% 0.49% 2.17% 5.69% 11.34% 10.69%
聯博美國收益基金-A2股(歐元)
-0.43% -1.01% 0.00% 3.11% 7.28% 15.09% 14.04%
聯博美國收益基金-AT股(美元)
0.12% 0.12% 0.12% 0.97% 3.09% 5.70% 6.51%
聯博美國收益基金-AT股(歐元)
-0.27% -0.92% -0.27% 1.90% 4.75% 9.33% 9.81%
聯博美國收益基金-AT股歐元避險(歐元)
0.00% 0.00% 0.07% 0.87% 2.96% 5.37% 6.18%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.00% 0.00% 0.07% 0.78% 2.83% 5.19% 6.14%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.00% 0.00% 0.00% 0.75% 2.84% 5.18% 6.10%
聯博美國收益基金-AT股加幣避險(加幣)
0.00% 0.00% 0.00% 0.87% 2.95% 5.45% 6.25%
聯博美國收益基金-B股(美元)
0.00% 0.00% 0.12% 0.97% 3.09% 5.71% 6.25%
聯博美國收益基金-B股(歐元)
-0.26% 0.00% -0.13% 3.81% 5.69% 10.60% 11.40%
聯博美國收益基金-B2股(美元)
0.04% 0.00% 0.45% 1.99% 5.34% 10.58% 10.09%
聯博美國收益基金-B2股(歐元)
-0.45% -1.07% -0.05% 2.88% 6.90% 14.29% 13.41%
聯博美國收益基金-BT股(美元)
0.00% 0.00% 0.12% 0.84% 3.07% 5.66% 6.46%
聯博美國收益基金-BT股(歐元)
-0.53% -1.05% -0.40% 1.75% 4.57% 9.26% 9.74%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.00% -0.07% 0.00% 0.78% 2.82% 5.25% 6.11%
聯博美國收益基金-AA股/穩定月配(美元)
0.00% 0.00% -0.08% 0.46% 2.25% 4.10% 5.35%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.00% 0.00% -0.08% 0.46% 2.12% 3.75% 5.09%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
0.08% 0.13% 0.08% 0.83% 2.67% 4.50% 5.96%
聯博美國收益基金-AA股/部分利率避險級別(美元)
0.08% -0.24% 0.97% 0.97% 3.23% -1.03% 3.23%
聯博美國收益基金-BA股/穩定月配(美元)
0.00% 0.00% -0.08% 0.32% 1.94% 3.44% 4.72%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
0.00% 0.00% -0.16% 0.24% 1.72% 2.98% 4.36%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
0.07% 0.11% 0.02% 0.67% 2.35% 3.89% 5.45%
聯博美國收益基金-I股(美元)
0.00% 0.00% 0.12% 0.97% 3.09% 5.71% 6.25%
聯博美國收益基金-I2股(美元)
0.00% 0.00% 0.50% 2.26% 5.97% 11.94% 11.18%
聯博美國收益基金-EA股/穩定月配(美元)
0.00% 0.00% -0.13% 0.39% 2.00% N/A% N/A%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
0.14% 0.14% -0.43% 0.29% 1.90% 2.65% 4.81%
聯博歐洲收益基金-A2股(美元)
0.60% 1.29% 0.21% 0.04% 2.00% 2.89% 4.59%
聯博歐洲收益基金-A2股(歐元)
0.09% 0.19% -0.28% 0.96% 3.53% 6.35% 7.71%
聯博歐洲收益基金-AT股(美元)
0.65% 1.30% 0.00% -0.77% 0.26% -0.64% 1.97%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.14% -0.57% 0.14% 1.75% 2.65% 4.96%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% 0.26% -0.52% 0.20% 1.81% 2.84% 5.26%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.20% -0.59% 0.13% 1.68% 2.43% 4.84%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
0.14% 0.14% -0.43% 0.29% 1.90% 2.65% 4.81%
聯博歐洲收益基金-B2股(美元)
0.54% 1.19% 0.10% -0.15% 1.60% 2.10% 3.93%
聯博歐洲收益基金-B2股(歐元)
0.05% 0.16% -0.38% 0.77% 3.15% 5.59% 7.07%
聯博歐洲收益基金-BT股(美元)
0.65% 1.44% 0.13% -0.51% 0.39% -0.64% 1.97%
聯博歐洲收益基金-BT股(歐元)
0.14% 0.29% -0.43% 0.29% 1.90% 2.65% 4.96%
聯博歐洲收益基金-AA股/穩定月配(歐元)
0.08% 0.15% -0.68% -0.15% 1.07% 1.23% 3.94%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
0.08% 0.23% -0.67% -0.15% 1.15% 1.38% 4.17%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.08% 0.23% -0.68% -0.15% 1.00% 1.00% 3.79%
聯博歐洲收益基金-BA股/穩定月配(歐元)
0.08% 0.16% -0.71% -0.32% 0.72% 0.48% 3.35%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
0.16% 0.24% -0.70% -0.31% 0.79% 0.71% 3.58%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.08% 0.16% -0.71% -0.39% 0.64% 0.32% 3.19%
聯博新興市場多元收益基金-A股(美元)
0.39% 1.70% 0.26% -1.52% -2.08% 7.09% 10.44%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
0.29% 1.54% -0.07% -2.33% -3.63% 3.60% 7.64%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
0.33% 1.59% 0.11% -2.01% -2.89% 5.65% 9.14%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
0.35% 1.65% 0.17% -1.76% -2.65% 5.63% 9.24%
聯博新興市場多元收益基金-AD股/月配(美元)
0.34% 1.64% -0.17% -2.81% -4.55% 1.47% 6.24%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
0.35% 1.59% -0.26% -2.87% -4.72% 1.05% 5.79%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
0.36% 1.65% -0.27% -3.07% -4.98% 0.64% 5.53%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
0.36% 1.63% -0.18% -2.86% -4.75% 0.90% 5.65%
聯博新興市場多元收益基金-B股(美元)
0.35% 1.63% 0.21% -1.78% -2.52% 6.00% 9.57%
聯博新興市場多元收益基金-BD股/月配(美元)
0.34% 1.63% -0.17% -2.80% -4.60% 1.46% 6.10%
聯博新興市場多元收益基金-I股(美元)
0.36% 1.65% 0.30% -1.36% -1.71% 7.91% 11.07%
聯博新興市場多元收益基金-ID股/月配(美元)
0.38% 1.71% -0.19% -2.82% -4.55% 1.42% 6.37%
聯博日本策略價值基金-A股(日圓)
-0.54% 2.32% 1.03% 2.94% -0.62% -10.42% 5.67%
聯博日本策略價值基金-A股(歐元)
-0.89% 0.56% -0.75% 3.30% 4.12% -3.88% 9.86%
聯博日本策略價值基金-A股(美元)
-0.46% 1.65% 0.60% 2.24% 2.48% -7.13% 6.59%
聯博日本策略價值基金-A美元避險(美元)
-0.55% 2.34% 1.26% 3.40% 0.45% -8.25% 7.67%
聯博日本策略價值基金-A歐元避險(歐元)
-0.53% 2.31% 0.99% 2.65% -1.13% -11.21% 4.99%
聯博日本策略價值基金-B股(日圓)
-0.55% 2.31% 0.95% 2.68% -1.11% -11.30% 4.84%
聯博日本策略價值基金-B股(歐元)
-0.91% 0.54% -0.84% 3.03% 3.59% -4.83% 8.99%
聯博日本策略價值基金-B股(美元)
-0.47% 1.65% 0.52% 1.98% 1.97% -8.04% 5.76%
聯博日本策略價值基金-AD股/月配(日圓)
-0.55% 2.32% 0.80% 2.21% -2.02% -12.85% 3.47%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
-0.54% 2.31% 0.83% 2.03% -2.41% -13.30% 3.18%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
-0.53% 2.37% 0.80% 1.68% -3.01% -14.43% 2.23%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
-0.52% 2.33% 0.79% 1.72% -2.66% -13.73% 2.67%
聯博日本策略價值基金-BD股/月配(日圓)
-0.55% 2.31% 0.80% 2.20% -2.02% -12.90% 3.40%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
-0.48% 2.40% 0.84% 2.04% -2.36% -13.35% 3.13%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
-0.53% 2.33% 0.74% 1.70% -3.05% -14.52% 2.12%
聯博美國成長基金-A股(美元)
0.44% 2.54% 1.12% 0.67% 5.59% 13.90% 23.94%
聯博美國成長基金-B股(美元)
0.44% 2.52% 1.03% 0.41% 5.07% 12.76% 22.97%
聯博歐洲成長基金-A股(歐元)
-0.28% 1.78% 1.34% 2.21% 1.99% 6.23% 17.75%
聯博歐洲成長基金-A股(美元)
0.19% 2.84% 1.79% 1.27% 0.44% 2.71% 14.27%
聯博歐洲成長基金-B股(歐元)
-0.26% 1.83% 1.30% 2.01% 1.48% 5.22% 16.78%
聯博歐洲成長基金-B股(美元)
-2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博新興市場成長基金-A股(美元)
0.44% 2.00% -0.27% -1.17% -4.54% 10.79% 16.46%
聯博新興市場成長基金-B股(美元)
0.41% 1.96% -0.38% -1.46% -5.04% 9.65% 15.50%
聯博歐洲股票基金-A股(歐元)
-0.35% 2.23% 0.71% 2.10% -0.70% 3.66% 16.45%
聯博歐洲股票基金-A股(美元)
0.11% 3.28% 1.18% 1.18% -2.22% 0.27% 13.04%
聯博歐洲股票基金-B股(歐元)
-0.35% 2.24% 0.64% 1.87% -1.19% 2.61% 15.58%
聯博歐洲股票基金-B股(美元)
0.13% 3.34% 1.15% 0.96% -2.65% -0.69% 12.24%
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)
0.13% 1.19% 0.21% 0.25% 2.28% 5.36% 11.60%
聯博全球平衡型基金-B股(歐元)
-0.38% 0.11% -0.43% 0.88% 3.31% 7.79% 13.99%
聯博全球平衡型基金-B股(美元)
0.15% 1.19% 0.10% 0.00% 1.79% 4.27% 10.70%
聯博中國時機基金-A股(美元)
0.41% 3.53% 2.67% 1.45% -3.76% 13.43% 20.06%
聯博中國時機基金-A股(歐元)
-0.08% 2.44% 2.17% 2.38% -2.31% 17.25% 23.67%
聯博中國時機基金-AD/月配(美元)
0.39% 3.51% 2.28% 0.39% -5.72% 8.78% 16.46%
聯博中國時機基金-AD/月配(歐元)
0.35% 3.38% 2.17% 0.29% -5.98% 8.32% 15.73%
聯博中國時機基金-AD/澳幣避險/月配(澳幣)
0.36% 3.45% 2.19% 0.06% -6.31% 7.22% 15.25%
聯博中國時機基金-AD/紐幣避險/月配(紐幣)
0.41% 3.51% 2.21% 0.12% -6.25% 7.54% 15.37%
聯博中國時機基金-AD/南非幣避險/月配(南非幣)
0.43% 3.54% 2.26% 0.01% -5.95% 7.44% 16.01%
聯博中國時機基金-B股(美元)
0.40% 3.49% 2.58% 1.18% -4.26% 12.29% 19.10%
聯博中國時機基金-B股(歐元)
-0.10% 2.38% 2.08% 2.10% -2.81% 16.07% 22.67%
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)
0.39% 3.53% 2.72% 1.65% -3.39% 14.32% 20.82%
聯博中國時機基金-I股(歐元)
-0.48% -1.79% 0.86% -1.90% -5.35% 5.37% 18.94%
聯博全球複合型股票基金-A股(美元)
0.47% 2.48% 0.15% -0.05% 1.73% 4.70% 16.25%
聯博全球複合型股票基金-A股(歐元)
0.00% 1.40% -0.29% 0.87% 3.32% 8.26% 19.79%
聯博全球複合型股票基金-B股(美元)
0.43% 2.42% 0.06% -0.30% 1.23% 3.64% 15.38%
聯博全球複合型股票基金-B股(歐元)
-0.07% 1.37% -0.40% 0.61% 2.77% 7.15% 18.83%
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)
0.53% 2.17% -1.05% -2.48% 1.70% 9.96% 18.50%
聯博前瞻主題基金-A股(歐元)
0.04% 1.11% -1.54% -1.58% 3.27% 13.66% 22.08%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.49% 2.12% -1.24% -2.93% 0.96% 8.19% 17.16%
聯博前瞻主題基金-B股(美元)
0.53% 2.15% -1.13% -2.70% 1.21% 8.84% 17.58%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博前瞻主題基金-AX股(美元)
0.53% 2.17% -1.05% -2.46% 1.70% 9.95% 18.50%
聯博前瞻主題基金-AX股(歐元)
0.06% 1.09% -1.53% -1.57% 3.24% 13.67% 22.07%
聯博前瞻主題基金-BX股(美元)
0.53% 2.15% -1.13% -2.71% 1.19% 8.85% 17.56%
聯博前瞻主題基金-BX股(歐元)
-2.01% -3.40% -3.04% -3.16% 1.39% 4.89% 18.98%
聯博全球價值型基金-A股(美元)
0.36% 2.73% 1.32% 2.48% 1.86% -0.29% 14.23%
聯博全球價值型基金-A股(歐元)
-0.13% 1.60% 0.79% 3.40% 3.40% 3.05% 17.62%
聯博全球價值型基金-B股(美元)
0.28% 2.69% 1.22% 2.17% 1.37% -1.33% 13.25%
聯博全球價值型基金-B股(歐元)
-0.24% 1.60% 0.72% 3.09% 2.84% 2.01% 16.67%
聯博全球價值型基金-AD股/月配(美元)
0.36% 2.72% 0.94% 1.31% -0.36% -4.58% 10.53%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.29% 2.71% 0.89% 1.04% -0.80% -5.61% 9.74%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.29% 2.65% 0.87% 1.16% -0.57% -5.04% 9.93%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.35% 2.75% 0.97% 1.20% -0.21% -5.20% 10.82%
聯博全球價值型基金-BD股/月配(美元)
0.28% 2.68% 0.92% 1.36% -0.28% -4.51% 10.51%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.29% 2.63% 0.89% 1.11% -0.73% -5.46% 9.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.29% 2.65% 0.87% 1.23% -0.50% -4.90% 10.00%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.35% 2.72% 0.98% 1.21% -0.19% -5.12% 10.86%
聯博全球核心股票基金-A股(美元)
0.49% 2.38% 0.00% 0.39% 2.13% 9.80% 17.77%
聯博聚焦全球股票基金-A股(美元)
-0.19% 2.04% 0.08% -0.23% 4.41% 14.12% 25.28%
聯博優化波動股票基金-A股(美元)
0.20% 1.33% 0.99% 0.64% 5.89% 9.24% 18.97%
聯博優化波動股票基金-AD股/月配(美元)
0.20% 1.33% 0.64% -0.44% 3.64% 4.86% 15.17%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
0.20% 1.31% 0.60% -0.60% 3.41% 4.27% 14.71%
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)
0.18% 2.40% 0.66% -0.42% 3.67% N/A% N/A%
聯博印度成長基金-A股(美元)
1.46% 2.18% 4.16% -6.70% -9.89% 7.65% -2.62%
聯博印度成長基金-AX股(美元)
1.46% 2.19% 4.18% -6.65% -9.79% 7.87% -2.45%
聯博印度成長基金-B股(美元)
1.46% 2.17% 4.07% -6.93% -10.33% 6.59% -3.38%
聯博印度成長基金-BX股(美元)
1.45% 2.17% 4.09% -6.88% -10.24% 6.79% -3.23%
聯博國際醫療基金-A股(美元)
0.78% 3.09% 1.36% 0.16% 6.16% 1.14% 9.52%
聯博國際醫療基金-B股(美元)
0.78% 3.07% 1.28% -0.09% 5.64% 0.14% 8.66%
聯博國際科技基金-A股(美元)
0.25% 1.76% -0.76% -1.81% 1.05% 11.26% 26.60%
聯博國際科技基金-B股(美元)
0.25% 1.74% -0.84% -2.06% 0.54% 10.15% 25.60%
聯博全球不動產證券基金-A股(美元)
0.32% 1.82% 2.98% 4.29% 7.87% 16.90% 20.73%
聯博全球不動產證券基金-B股(美元)
0.35% 1.80% 2.93% 4.04% 7.32% 15.74% 19.75%
聯博新興市場債券基金-A2(美元)
0.09% 0.12% 0.46% -0.18% 4.26% 10.83% 12.03%
聯博新興市場債券基金-A2(歐元)
-0.40% -0.93% -0.03% 0.71% 5.81% 14.54% 15.38%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.05% 0.19% -0.94% 2.68% 7.45% 9.34%
聯博新興市場債券基金-AT(美元)
0.07% 0.07% -0.07% -1.60% 1.30% 4.61% 7.35%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% 0.07% -0.07% -1.66% 1.26% 4.36% 6.98%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.07% 0.07% -0.07% -1.67% 1.12% 4.24% 6.96%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.08% 0.17% 0.00% -1.72% 1.10% 4.08% 6.87%
聯博新興市場債券基金-AT/加幣避險(加幣)
0.08% 0.17% 0.00% -1.62% 1.17% 4.30% 6.96%
聯博新興市場債券基金-AA/穩定月配(美元)
0.08% 0.08% -0.16% -1.93% 0.64% 3.18% 6.20%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
0.08% 0.08% -0.16% -2.05% 0.40% 2.82% 5.89%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
0.13% 0.22% -0.08% -1.85% 0.82% 3.32% 6.63%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
0.13% 0.20% -0.11% -2.09% 0.33% 2.27% 5.79%
聯博新興市場債券基金-B2(歐元)
-0.38% -0.95% -0.12% 0.46% 5.28% 13.43% 14.48%
聯博新興市場債券基金-B2(美元)
0.10% 0.10% 0.38% -0.45% 3.70% 9.74% 11.13%
聯博新興市場債券基金-BT(美元)
0.07% 0.07% -0.07% -1.61% 1.31% 4.63% 7.30%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% 0.07% -0.07% -1.66% 1.26% 4.36% 6.97%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.07% 0.07% -0.07% -1.68% 1.12% 4.25% 6.89%
聯博新興市場當地貨幣債券基金-A2(美元)
0.28% 0.64% 1.14% -1.05% 4.12% N/A% 8.94%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
0.33% 1.13% 0.46% -2.87% 0.20% N/A% 2.77%
聯博短期債券基金-A2股(美元)
-0.05% -0.11% 0.11% 0.33% 1.16% 2.47% 2.13%
聯博短期債券基金-A2股歐元避險(歐元)
-0.07% -0.14% -0.14% -0.34% -0.27% -0.61% -0.20%
聯博短期債券基金-A股(美元)
-0.13% -0.13% -0.13% -0.25% 0.00% 0.00% 0.26%
聯博短期債券基金-AT股(美元)
0.00% 0.00% 0.00% -0.13% 0.13% 0.13% 0.38%
聯博短期債券基金-AT股(歐元)
-0.42% -0.98% -0.42% 0.86% 1.73% 3.52% 3.52%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.00% -0.08% -0.08% -0.24% -0.16% -0.32% 0.08%
聯博短期債券基金-AT股歐元避險(歐元)
0.00% -0.08% -0.08% -0.33% -0.25% -0.58% -0.25%
聯博短期債券基金-AT股紐幣避險(紐幣)
-0.08% -0.16% -0.08% -0.32% -0.16% -0.32% 0.00%
聯博短期債券基金-B2股(美元)
0.00% -0.07% 0.07% 0.14% 0.69% 1.47% 1.33%
聯博短期債券基金-B股(美元)
-0.13% -0.13% -0.13% -0.25% 0.00% 0.00% 0.26%
聯博短期債券基金-BT股(美元)
0.00% 0.00% 0.00% -0.13% 0.13% 0.13% 0.38%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博全球靈活收益基金-A2股(美元)
-0.05% -0.37% 0.05% 1.33% 4.50% 9.30% 7.63%
聯博全球靈活收益基金-AT股(美元)
-0.06% -0.40% -0.06% 0.99% 3.79% 7.94% 6.67%
聯博全球多元收益基金-A2X股(美元)
0.09% 0.26% 0.68% 0.86% 4.39% 8.44% 13.24%
聯博全球多元收益基金-AX股(美元)
0.12% 0.24% 0.72% 0.30% 2.68% 5.32% 10.65%
聯博全球多元收益基金-B2X股(美元)
0.10% 0.25% 0.65% 0.65% 3.90% 7.42% 12.36%
聯博全球多元收益基金-A股(美元)
0.11% 0.28% 0.67% 0.78% 4.25% 8.22% 13.01%
聯博全球多元收益基金-B股(美元)
0.12% 0.23% 0.58% 0.52% 3.73% 7.14% 12.15%
聯博全球多元收益基金-ED月配(美元)
0.13% 0.58% 0.06% -1.14% 0.19% N/A% N/A%
聯博房貸收益基金-A2X股(美元)
0.00% -0.15% 0.23% 1.08% 2.65% 4.11% 5.03%
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)
0.00% -0.16% -0.39% -0.71% -0.94% -3.00% -0.39%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
-0.08% -0.16% -0.48% -0.87% -1.19% -3.48% -0.72%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
0.00% -0.07% -0.36% -0.56% -0.69% -2.76% 0.09%
聯博房貸收益基金-BA股/穩定月配(美元)
-0.08% -0.17% -0.50% -1.00% -1.50% -4.05% -1.25%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.00% -0.17% -0.51% -1.10% -1.68% -4.40% -1.51%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
0.00% -0.07% -0.39% -0.77% -1.16% -3.75% -0.69%
聯博房貸收益基金-A股(歐元)
-0.50% -1.32% -0.83% 0.51% 1.19% 1.71% 3.29%
聯博房貸收益基金-A股(美元)
0.00% -0.30% -0.30% -0.45% -0.30% -1.63% 0.30%
聯博房貸收益基金-B2股(美元)
-0.08% -0.24% 0.16% 0.88% 2.37% 3.55% 4.59%
聯博房貸收益基金-B股(美元)
0.00% -0.30% -0.30% -0.45% -0.30% -1.63% 0.30%
聯博房貸收益基金-AT股(美元)
0.00% -0.43% -0.22% -0.36% -0.22% N/A% N/A%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
0.00% -0.44% -0.29% -0.44% -0.44% N/A% N/A%
聯博歐元區股票基金-A(歐元)
-0.29% 1.79% 1.31% 2.20% 1.94% 6.18% 17.67%
聯博歐元區股票基金-A(美元)
0.23% 2.89% 1.81% 1.31% 0.42% 2.72% 14.24%
聯博歐元區股票基金-AX(歐元)
-0.28% 1.78% 1.34% 2.21% 1.99% 6.23% 17.75%
聯博歐元區股票基金-AX(美元)
0.19% 2.84% 1.79% 1.27% 0.44% 2.71% 14.27%
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)
-0.26% 1.83% 1.30% 2.01% 1.48% 5.22% 16.78%
聯博歐元區股票基金-BX(美元)
-2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博歐元區策略價值基金-C(歐元)
0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-CX(歐元)
0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區股票基金-I(歐元)
-0.27% 1.84% 1.39% 2.46% 2.36% 7.08% 18.43%
聯博歐元區股票基金-I(美元)
-2.13% -1.31% -0.09% -3.65% -1.37% -6.49% 9.46%
聯博歐元區股票基金-IX(歐元)
-0.30% 1.81% 1.38% 2.43% 2.36% 7.10% 18.44%
聯博歐元區股票基金-IX(美元)
-2.13% -1.27% -0.11% -3.61% -1.38% -6.43% 9.55%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
0.05% 2.82% 1.69% -1.64% -6.86% 6.59% 11.24%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.54% 3.89% 1.87% -3.75% -10.47% -1.80% 4.31%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.51% 3.90% 2.05% -3.10% -9.14% 1.39% 6.69%
聯博亞洲股票基金-I股(美元)
0.54% 3.94% 2.28% -2.27% -7.85% 3.94% 8.73%
聯博亞洲股票基金-A股(美元)
0.53% 3.91% 2.22% -2.50% -8.24% 3.14% 8.03%
聯博亞洲股票基金-AD股(美元)
0.56% 3.97% 1.91% -3.42% -9.94% -0.69% 5.11%
聯博亞洲股票基金-AD股(歐元)
0.08% 2.86% 1.41% -2.56% -8.62% 2.62% 8.28%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.50% 3.91% 1.81% -3.76% -10.50% -1.75% 4.22%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
0.55% 3.95% 1.89% -3.95% -10.36% -1.64% 4.89%
聯博新興市場價值基金-A股(美元)
0.18% 2.92% 1.31% -2.42% -4.89% 4.89% 10.60%
聯博新興市場價值基金-A股(歐元)
-0.32% 1.82% 0.81% -1.54% -3.47% 8.41% 13.90%
聯博新興市場價值基金-I股(美元)
0.18% 2.92% 1.38% -2.24% -4.51% 5.73% 11.31%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博美國前瞻主題基金-A股(美元)
0.51% 1.67% -0.74% -0.19% 4.82% 11.92% 24.65%
聯博美國前瞻主題基金-A股(歐元)
0.00% 0.57% -1.24% 0.70% 6.37% 15.66% 28.36%
聯博美國前瞻主題基金-I股(美元)
0.51% 1.70% -0.67% 0.00% 5.22% 12.78% 25.44%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博精選美國股票基金-A股(美元)
0.25% 2.13% -0.14% -0.11% 3.57% 5.12% 18.02%
聯博精選美國股票基金-A股(歐元)
-0.25% 1.06% -0.62% 0.81% 5.14% 8.68% 21.56%
聯博精選美國股票基金-I股(美元)
0.26% 2.16% -0.08% 0.08% 3.96% 5.95% 18.76%
聯博精選美國股票基金-I股(歐元)
-2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-S1股(美元)
0.25% 2.17% -0.05% 0.20% 4.18% 6.37% 19.13%
聯博美國中小型股票基金-A股(美元)
0.46% 2.62% -1.76% -0.54% -3.29% -4.35% 11.31%
聯博中國A股基金-A2類型(台幣)
-0.64% 2.38% -1.35% 0.89% -6.04% 26.65% 35.03%
聯博中國A股基金-A2類型(美元)
-0.79% 2.83% -0.47% 1.89% -5.59% 27.44% 35.00%
聯博中國A股基金-A2類型(人民幣)
-0.51% 2.43% 0.10% 5.26% -0.05% 30.90% 39.47%
聯博新興市場企業債券基金-A2類型(台幣)
-0.07% -0.25% -0.03% -0.77% 2.81% 6.24% 8.04%
聯博新興市場企業債券基金-AT類型(台幣)
-0.08% -0.25% -0.61% -2.46% -0.66% -0.89% 2.58%
聯博大利基金(台幣)
0.49% 2.47% 2.77% 8.05% 5.90% 18.04% 24.18%
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% 0.32% 0.26%
聯博多元資產收益組合基金-A2類型(台幣)
0.08% 1.31% 0.15% -0.38% 2.02% 3.55% 12.41%
聯博多元資產收益組合基金-A2類型(人民幣)
0.00% 1.58% 0.81% 0.43% 2.66% 4.84% 13.05%
聯博多元資產收益組合基金-A2類型(美元)
0.00% 1.53% 0.73% 0.42% 2.72% 4.91% 13.18%
聯博多元資產收益組合基金-AD類型(台幣)
0.10% 1.26% -0.41% -1.93% -1.02% -2.52% 7.44%
聯博多元資產收益組合基金-AD類型(美元)
0.00% 1.58% 0.27% -0.94% -0.07% -0.80% 8.58%
聯博多元資產收益組合基金-AD類型(人民幣)
0.00% 1.57% 0.34% -1.07% -0.47% -1.78% 7.76%
聯博多元資產收益組合基金-AD類型(澳幣)
0.00% 1.58% 0.20% -1.27% -0.67% -2.06% 7.57%
聯博多元資產收益組合基金-AD類型(南非幣)
0.06% 1.67% 0.44% -0.81% 0.38% -0.13% 9.60%
聯博多元資產收益組合基金-AI類型(台幣)
0.12% 1.30% -0.81% -2.95% -3.17% -6.65% 4.01%
聯博多元資產收益組合基金-AI類型(美元)
0.00% 1.60% -0.16% -2.16% -2.53% -5.58% 4.61%
聯博多元資產收益組合基金-AI類型(人民幣)
0.00% 1.53% -0.16% -2.25% -2.86% -6.47% 3.88%
聯博債券收益組合基金-A2類型(台幣)
0.09% -0.18% -0.27% 0.18% 2.09% 3.98% 6.64%
聯博債券收益組合基金-AA類型(台幣)
0.00% -0.26% -0.89% -1.77% -1.77% -3.72% 0.65%
聯博亞太多重資產基金-A2類型(台幣)
0.00% 0.55% 0.00% -1.25% -0.54% 7.70% 9.30%
聯博亞太多重資產基金-AD類型(台幣)
0.12% 0.58% -0.34% -2.58% -3.12% 1.99% 4.95%
聯博新興亞洲收益基金-A2不配息(台幣)
0.19% -0.38% -0.19% 0.10% 3.03% 8.00% 7.89%
聯博新興亞洲收益基金-AA配息(台幣)
0.21% -0.32% -0.64% -1.27% 0.32% 2.19% 3.55%
聯博新興亞洲收益基金-AA配息(美元)
0.07% -0.21% -0.21% -0.62% 1.06% 3.83% 4.59%
聯博新興亞洲收益基金-AA配息(人民幣)
0.07% -0.14% -0.14% -0.63% 0.78% 2.97% 3.95%
聯博歐洲多重資產基金-A2類型(台幣)
0.17% 1.68% -0.78% -1.29% -3.04% -1.80% 9.34%
聯博歐洲多重資產基金-AD類型(台幣)
0.22% 1.79% -1.19% -2.47% -5.50% -6.76% 5.20%
聯博全球高收益債券基金-T2類型(台幣)
0.00% 0.28% -0.56% 0.09% 1.90% 4.58% 9.27%
聯博全球高收益債券基金-TA類型(台幣)
0.00% 0.27% -1.19% -1.97% -2.48% -4.47% 2.19%
聯博全球高收益債券基金-TA類型(人民幣)
0.08% 0.51% -0.58% -1.24% -1.81% -3.40% 2.85%
聯博全球高收益債券基金-TA類型(美元)
0.00% 0.42% -0.67% -1.25% -1.57% -2.62% 3.39%
聯博全球高收益債券基金-TA類型(南非幣)
0.00% 0.55% -0.47% -0.85% -1.08% -1.69% 4.41%
聯博全球高收益債券基金-TA類型(澳幣)
0.00% 0.44% -0.78% -1.38% -2.14% -3.63% 2.61%
安聯全球高成長科技基金(美元)
-1.48% 1.75% -1.66% -2.59% -2.84% 6.33% 21.87%
安聯東方入息基金-A股(美元)
0.15% 4.04% 6.52% 10.96% 5.24% 17.44% 26.13%
安聯東方入息基金-A/配息類股/美元避險(美元)
0.00% 3.94% 6.46% 12.14% 7.01% 20.03% 29.23%
安聯東方入息基金-I股(美元)
0.15% 4.06% 6.60% 11.22% 5.71% 17.36% 27.03%
安聯東方入息基金-P股(美元)
0.15% 4.06% 6.60% 11.20% 5.68% 17.36% 26.98%
安聯老虎基金(美元)
0.37% 2.72% 1.57% -2.39% -5.72% 5.00% 7.52%
安聯韓國基金(美元)
0.12% 1.45% 0.24% 0.00% -11.51% -9.31% -6.79%
安聯日本基金(美元)
-0.52% 0.58% 0.48% 4.43% 4.07% -3.76% 11.19%
安聯日本股票基金-AT/累積類股/美元避險(美元)
-0.32% 2.15% 1.31% 5.56% 2.75% -3.82% 12.28%
安聯日本股票基金-IT/累積類股(美元)
-0.48% 0.61% 0.57% 4.67% 4.54% -2.88% 12.01%
安聯新興亞洲股票基金-A/配息(美元)
0.29% 2.07% 0.98% -0.21% -2.58% 6.50% 9.99%
安聯新興亞洲股票基金-IT/累積(美元)
0.28% 2.08% 1.05% 0.04% -2.10% 7.57% 10.86%
安聯印尼股票基金(美元)
0.74% 2.06% -1.27% -6.69% -5.72% 15.74% 5.02%
安聯泰國基金(美元)
0.25% 2.24% 0.25% -1.05% 4.41% 2.97% 14.61%
安聯全球永續發展基金-A股/配息(美元)
-0.09% 2.40% 0.82% -1.72% 4.31% 9.19% 20.56%
安聯全球永續發展基金-A股/配息(歐元)
-0.58% 1.45% 0.14% -0.61% 6.42% 12.98% 24.16%
安聯全球新興市場高股息基金-AT/累積(美元)
0.75% 2.44% -0.15% -4.55% -5.49% 5.01% 7.19%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.23% 1.55% -0.87% -3.53% -3.53% 9.46% 10.59%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
0.72% 2.10% -0.53% -5.64% -7.51% 0.45% 3.42%
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)
0.30% 1.05% -1.00% -4.26% -4.92% 6.25% 7.72%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
0.27% 1.27% -0.98% -4.22% -4.71% 6.92% 8.27%
安聯亞洲總回報股票基金-A股/配息(美元)
0.31% 2.51% 1.50% -1.43% -4.06% 9.59% 11.44%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.29% 2.24% 1.15% -2.32% -5.65% 5.94% 8.34%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
0.30% 2.36% 1.22% -2.35% -5.85% 5.06% 7.90%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
0.30% 2.05% 1.12% -2.64% -6.48% 4.08% 6.87%
安聯亞洲總回報股票基金-IT2/累積(美元)
0.33% 2.56% 1.60% -1.17% -3.57% 10.67% 12.34%
安聯中國股票基金-A股/配息(美元)
0.50% 2.58% -0.32% -3.23% -7.83% 6.89% 9.14%
安聯中國股票基金-IT/累積(美元)
0.50% 2.61% -0.25% -2.99% -7.36% 7.96% 10.01%
安聯香港基金(美元)
0.59% 2.87% -1.66% -7.82% -11.27% 1.58% 3.94%
安聯收益成長基金-AM穩定月收類股(美元)
0.47% 1.55% -1.16% -3.08% -3.19% -4.06% 5.71%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
0.50% 1.77% -0.98% -2.89% -2.89% -4.16% 6.04%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
0.36% 1.45% -1.18% -3.34% -3.45% -4.66% 5.27%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
0.50% 1.07% -1.34% -3.73% -4.45% -6.98% 3.07%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
0.41% 1.36% -1.20% -3.38% -3.76% -5.95% 4.21%
安聯收益成長基金-AM/穩定月收類股(港幣)
0.48% 1.59% -0.84% -2.69% -3.26% -4.15% 5.86%
安聯收益成長基金-AT累積類股(美元)
0.51% 2.25% -0.34% -0.95% 1.02% 4.84% 13.71%
安聯收益成長基金-IT累積類股(美元)
0.49% 2.26% -0.33% -0.78% 1.37% 5.55% 14.33%
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)
0.65% 1.70% 1.43% -0.26% -6.04% -7.93% -0.77%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
0.48% 2.16% 1.76% 0.97% -3.70% -3.97% 3.07%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
0.48% 2.05% 1.75% 0.96% -3.77% -3.50% 3.15%
安聯歐洲高息股票基金-AT/累積類股(歐元)
0.50% 2.57% 2.14% 2.23% -1.37% 0.70% 7.27%
安聯歐洲高息股票基金-IT/累積類股(歐元)
0.50% 2.59% 2.22% 2.46% -0.94% 1.60% 8.03%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
0.53% 2.67% 2.50% 3.15% 0.45% 4.76% 10.56%
安聯歐洲成長精選基金-AT累積類股(歐元)
-0.14% 3.38% 1.05% -0.13% 1.81% 8.03% 23.10%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
-0.08% 3.45% 1.27% 0.59% 3.19% 11.34% 25.84%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
-0.42% 3.43% 1.65% 2.16% 5.53% 11.87% 25.11%
安聯歐陸成長基金-AT/累積類股(歐元)
-0.45% 3.36% 1.38% 1.45% 4.08% 8.29% 22.13%
安聯歐陸成長基金-IT/累積類股(歐元)
-0.45% 3.38% 1.45% 1.67% 4.54% 9.25% 23.00%
安聯歐洲小型股票基金-AT/累積類股(歐元)
-0.05% 3.45% -0.04% 0.35% -4.48% 1.26% 20.71%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
0.00% 3.52% 0.22% 1.02% -3.09% 4.54% 23.61%
安聯歐洲小型股票基金-IT/累積類股(歐元)
-0.05% 3.48% 0.04% 0.60% -4.00% 2.27% 21.67%
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)
0.33% 2.11% -4.66% -5.26% -11.48% -3.12% 4.82%
安聯全球股票基金(歐元)
-0.37% 1.40% -1.22% -2.83% 3.99% 12.56% 24.67%
安聯全球生物科技基金(歐元)
-0.66% 1.98% -3.49% -4.05% -5.37% -7.71% 10.14%
安聯歐洲債券基金-A/配息(歐元)
-0.10% -0.26% 0.00% 1.47% 5.26% 9.38% 6.45%
安聯歐洲基金-A/配息(歐元)
-0.05% 2.61% 1.83% 1.20% -2.06% -0.16% 9.50%
安聯國際債券基金(歐元)
-0.38% -1.50% -0.28% 2.11% 5.99% 13.94% 8.46%
安聯歐洲成長基金-A/配息(歐元)
-0.16% 3.28% 0.96% -0.22% 1.86% 7.21% 22.26%
安聯歐洲成長精選基金-AT累積類股(歐元)
-0.14% 3.38% 1.05% -0.13% 1.81% 8.03% 23.10%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
-0.08% 3.45% 1.27% 0.59% 3.19% 11.34% 25.84%
安聯歐洲成長精選基金-IT累積類股(歐元)
-0.14% 3.40% 1.12% 0.09% 2.26% 8.99% 23.97%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
-0.10% 3.51% 1.38% 0.78% 3.63% 12.23% 26.74%
安聯德國基金(歐元)
0.24% 4.52% 1.28% 2.77% 1.81% 5.16% 19.53%
安聯亞太高息股票基金-A股/配息(歐元)
-0.13% 1.64% 0.06% -0.29% -0.26% 9.58% 13.56%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
-0.19% 1.34% -0.19% -1.12% -1.95% 7.54% 10.36%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
0.37% 2.26% 0.49% -2.40% -4.24% 2.01% 6.27%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
0.00% -0.24% 0.74% 0.24% -0.12% 2.37% 3.92%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
0.11% -0.33% 0.66% 0.00% -0.66% 1.22% 2.94%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
0.00% -0.25% 0.75% 0.12% -0.37% 1.78% 3.35%
安聯亞洲靈活債券基金-AT/累積(美元)
0.08% 0.16% 1.16% 1.49% 2.34% 7.73% 8.30%
安聯亞洲靈活債券基金-IT/累積(美元)
0.06% 0.20% 1.24% 1.69% 2.70% 8.54% 8.95%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
-0.28% 1.63% -0.62% -1.58% 1.13% 2.87% 15.91%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
-0.79% 0.68% -1.31% -0.55% 3.15% 7.23% 19.59%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
-0.79% 0.69% -1.25% -0.39% 3.49% 8.06% 20.26%
安聯美國多元投資風格股票基金-I/配息類股(美元)
-0.29% 1.61% -0.58% -1.46% 1.45% 2.65% 16.54%
安聯併購套利策略基金-AT/累積類股(歐元)
-0.01% -0.09% -0.10% -0.26% -0.60% -0.39% -0.25%
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% 0.48% 0.87% 2.75% 2.15%
安聯併購套利策略基金-IT/累積類股(歐元)
-0.00% -0.07% -0.04% -0.11% -0.29% 0.21% 0.23%
安聯歐元投資級別債券基金-A/配息類股(歐元)
-0.07% -0.45% -0.36% 0.36% 3.27% 5.22% 7.20%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
-0.06% -0.44% -0.33% 0.45% 3.46% 6.58% 7.52%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
-0.44% 1.54% -0.54% 0.79% 2.77% 6.03% 18.99%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
0.06% 2.48% 0.20% -0.14% 1.05% 3.06% 15.78%
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% -0.98% -0.98% -0.20% 0.70%
PIMCO總回報債券基金-E級類別/收息(美元)
0.00% -0.61% 0.15% 1.63% 4.46% 7.01% 6.41%
PIMCO總回報債券基金-機構H級類別/累積(美元)
0.03% -0.61% 0.72% 2.30% 5.92% 10.10% 8.66%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
-0.27% -1.84% -1.00% 0.20% 5.08% 8.21% 8.21%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
-0.23% -1.82% -0.92% 0.42% 5.58% 9.16% 8.88%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
0.00% -0.49% 0.00% 1.27% 4.07% 7.91% 8.24%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
0.05% -0.41% 0.65% 2.11% 5.78% 11.57% 11.00%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
0.00% -0.46% 0.37% 1.31% 4.13% 7.86% 8.29%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
0.00% -0.48% 0.29% 0.98% 3.32% 6.43% 7.10%
PIMCO多元收益債券基金-E級類別/收息(美元)
0.00% -0.22% -0.29% 0.81% 3.47% 7.52% 8.89%
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% -0.26% -0.52% 0.09% 1.97% 4.20% 6.34%
PIMCO多元收益債券基金-機構H級類別(累積股份)(美元)
0.05% -0.15% 0.62% 1.78% 5.48% 11.97% 12.23%
PIMCO多元收益債券基金-M級類別(月收息股份)(美元)
0.00% -0.17% 0.26% 0.77% 3.44% 7.52% 8.91%
PIMCO多元收益債券基金-M級類別(月收息強化股份)(美元)
0.00% -0.20% 0.20% 0.40% 2.59% 5.87% 7.59%
PIMCO多元收益債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.09% -0.18% 0.18% 0.54% 2.94% 6.57% 8.00%
PIMCO新興市場債券基金-E級類別/收息(美元)
0.09% -0.17% -0.43% -0.35% 2.95% 7.17% 8.58%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
0.04% -0.16% 0.51% 0.71% 5.23% 11.89% 12.24%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
0.00% -0.19% 0.10% -0.38% 2.99% 7.14% 8.49%
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% 0.00% -0.75% 2.10% 5.37% 7.20%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.10% -0.21% 0.10% -0.61% 2.42% 6.23% 7.64%
PIMCO美國高收益債券基金-E級類別/收息(美元)
0.09% 0.66% -1.30% -0.19% -0.19% 1.14% 7.16%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
0.11% 0.69% -0.14% 1.15% 2.48% 6.89% 11.58%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
0.09% 0.65% -0.55% -0.19% -0.19% 1.13% 7.06%
PIMCO全球高收益債券基金-E級類別/收息(美元)
0.09% 0.63% -0.89% 0.54% 1.09% 3.54% 8.50%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
0.08% 0.64% 0.08% 1.66% 3.41% 8.59% 12.43%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
0.10% 0.70% -0.99% 0.60% 1.11% 3.51% 8.56%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
0.09% 0.64% -0.27% 0.55% 1.11% 3.49% 8.51%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
0.11% 0.65% -0.32% 0.11% 0.32% 1.98% 7.28%
PIMCO短年期債券基金-E級類別/累積(美元)
0.08% -0.16% 0.39% 0.87% 2.33% 3.67% 3.58%
PIMCO全球債券基金-機構H級類別/累積(美元)
0.00% -0.58% 0.40% 1.40% 4.79% 8.66% 7.84%
PIMCO全球債券基金-E級類別/收息(美元)
0.00% -0.63% 0.00% 0.86% 3.68% 6.50% 6.17%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
0.00% -0.61% -0.18% 0.49% 3.30% 6.12% 5.78%
PIMCO歐元債券基金-E級類別/累積(歐元)
0.09% -0.73% -0.22% 1.00% 4.47% 7.58% 6.93%
PIMCO美國股票增益基金-E級類別/累積(美元)
0.25% 2.69% -0.18% 0.53% 3.94% 7.59% 21.43%
安聯台灣大壩基金(台幣)
0.64% 2.89% 8.27% 17.53% 17.30% 46.66% 44.04%
安聯台灣貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.14% 0.27% 0.53% 0.44%
安聯台灣科技基金(台幣)
1.17% 2.43% 5.36% 11.64% 17.77% 50.73% 42.73%
安聯亞洲動態策略基金(台幣)
0.63% 2.63% -0.93% -1.85% -2.02% 6.15% 13.28%
安聯全球新興市場基金(台幣)
0.84% 2.50% -0.71% -4.98% -6.05% 1.64% 6.20%
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)
0.00% 1.93% -2.18% -3.44% -1.43% 4.67% 18.97%
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)
0.33% 2.38% -0.99% -4.67% -0.82% 6.17% 14.00%
安聯全球農金趨勢基金(台幣)
-0.34% 0.00% -2.53% -4.11% -4.52% -10.31% 8.44%
安聯全球生技趨勢基金(台幣)
-0.19% 3.60% -3.83% -6.66% -8.68% -14.87% 2.83%
安聯全球生技趨勢基金(美元)
-0.35% 4.07% -2.99% -5.70% -8.26% -14.31% 2.80%
安聯全球債券基金-A類型/累積(台幣)
0.03% -0.35% 0.18% 0.74% 2.72% 5.24% 5.02%
安聯全球債券基金-B類型/月配息(台幣)
0.00% -0.37% -0.07% 0.02% 1.29% 2.44% 2.81%
安聯中華新思路基金(台幣)
-0.49% 2.68% 0.93% 7.19% 6.22% 34.44% 37.31%
安聯中華新思路基金(人民幣)
-0.24% 2.56% 2.50% 11.91% 13.04% 38.89% 42.06%
安聯中華新思路基金(美元)
-0.66% 3.06% 1.81% 8.29% 6.69% 35.15% 37.23%
安聯人民幣貨幣市場基金(台幣)
-0.22% 0.14% -1.33% -3.74% -5.13% -1.06% -1.76%
安聯人民幣貨幣市場基金(人民幣)
0.01% 0.02% 0.21% 0.50% 0.99% 2.29% 1.65%
安聯人民幣貨幣市場基金(美元)
-0.34% 0.56% -0.44% -2.75% -4.95% -0.71% -2.00%
安聯中國策略基金(台幣)
-0.36% 2.64% -0.30% 3.85% 2.26% 36.79% 41.66%
安聯中國東協基金(台幣)
0.61% 2.06% -2.43% -6.48% -7.53% 2.77% 4.65%
安聯台灣智慧趨勢基金(台幣)
0.68% 2.96% 7.27% 19.45% 22.30% 55.69% 51.20%
安聯全球油礦金趨勢基金(台幣)
-0.40% 1.36% -5.91% -8.00% -10.63% -13.02% 3.89%
安聯四季回報債券組合基金(台幣)
0.07% -0.34% -0.19% 0.20% 2.83% 5.82% 7.50%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
0.07% -0.26% -0.25% 0.16% 2.43% 5.67% 7.81%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
0.07% -0.26% -0.67% -1.12% -0.14% 0.38% 3.79%
安聯四季豐收債券組合基金-B月配型(美元)
0.06% -0.19% -0.46% -0.63% 0.81% 2.11% 5.29%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
0.10% -0.26% 0.12% 0.74% 3.55% 7.76% 9.45%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
0.09% -0.26% -0.44% -0.62% 0.68% 1.17% 4.64%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
0.00% 0.70% -0.35% -0.78% 0.70% 3.61% 10.37%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
0.00% 0.74% -0.63% -1.45% -0.63% 0.85% 8.20%
安聯四季雙收入息組合基金-A類型(累積)(美元)
-0.09% 1.13% 0.61% 0.26% 1.31% 4.22% 10.35%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
-0.10% 1.10% 0.20% -0.49% -0.30% 1.30% 8.02%
安聯四季雙收入息組合基金-B月配型(人民幣)
0.18% 0.53% 0.89% 2.91% 5.90% 4.34% 11.99%
安聯四季成長組合基金(台幣)
0.00% 1.27% -0.66% -1.48% 1.18% 5.09% 14.55%
安聯四季成長組合基金(美元)
-0.17% 1.65% 0.26% -0.51% 1.65% 5.68% 14.57%
安聯目標多元入息基金-A累積型(台幣)
0.18% 0.74% -0.64% -1.54% 0.46% 3.12% 10.77%
安聯目標多元入息基金-B月配型(台幣)
0.11% 0.76% -1.07% -2.74% -2.12% -1.91% 6.70%
安聯目標多元入息基金-A累積型(美元)
0.09% 1.24% 0.35% -0.43% 1.15% 3.99% 11.04%
安聯目標多元入息基金-B月配型(美元)
0.00% 1.15% -0.21% -1.83% -1.73% -1.43% 6.61%
安聯目標收益基金-A類型(累積)(台幣)
0.15% 0.30% -0.22% -0.27% 1.20% 2.86% 7.18%
安聯目標收益基金-B類型(月配息)(台幣)
0.15% 0.30% -0.75% -1.83% -1.95% -3.55% 2.21%
安聯目標收益基金-A類型(累積)(美元)
0.14% 0.34% -0.08% -0.07% 1.50% 3.44% 7.66%
安聯目標收益基金-B類型(月配息)(美元)
0.14% 0.34% -0.61% -1.63% -1.65% -2.98% 2.67%
安聯目標收益基金-A類型(累積)(人民幣)
0.17% 0.30% 0.02% 0.28% 2.00% 3.88% 8.01%
安聯目標收益基金-B類型(月配息)(人民幣)
0.16% 0.31% -0.65% -1.67% -1.83% -3.82% 2.09%
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)
0.63% 3.66% 2.26% 4.45% 1.38% -4.62% 10.08%
安盛羅森堡日本小型企業Alpha基金(日圓)
0.62% 3.21% 3.69% 3.58% 1.10% -3.49% 10.75%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.74% 2.32% -1.53% -7.00% -4.35% 6.19% 10.20%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
0.34% 1.88% 0.24% -4.97% -7.55% 1.83% 4.25%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.00% 3.11% 1.69% 0.40% 0.88% 6.68% 16.98%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.08% 3.84% 1.63% 1.63% -1.77% 2.35% 16.73%
安盛羅森堡美國大型企業Alpha基金(美元)
-0.36% 1.51% -0.52% -2.44% 0.98% 5.12% 18.98%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.24% 1.84% -0.24% -1.64% -0.20% 2.51% 16.01%
安盛羅森堡環球小型企業Alpha基金(美元)
0.14% 1.71% -0.89% -0.81% -2.52% -2.78% 13.72%
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)
-0.06% 1.61% 0.16% 0.25% 0.53% 2.79% 9.12%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.68% 3.70% 2.10% -0.19% -0.07% 15.22% 15.39%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
1.05% 4.17% 0.72% -1.62% -2.34% 5.82% 17.12%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
0.71% 4.53% 7.57% 9.02% 8.70% 15.90% 23.65%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
0.74% 4.67% 7.87% 9.88% 10.30% 19.44% 26.64%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
0.75% 4.67% 7.10% 9.10% 8.65% 15.69% 23.81%
安盛環球美國高收益債券基金 A Cap(美元)
-0.03% 0.44% -0.15% 0.79% 1.55% 5.13% 9.14%
安盛環球美國高收益債券基金 A Cap(歐元)
-0.07% 0.30% -0.44% 0.02% 0.04% 1.90% 6.53%
安盛環球美國高收益債券基金 T Dis(美元)
-0.03% 0.43% -0.70% -0.83% -1.69% -1.41% 3.96%
霸菱大東協基金-A類/配息(歐元)
-0.28% 0.57% -0.03% -2.27% 2.88% 15.12% 14.78%
霸菱大東協基金-A類/配息(美元)
0.51% 1.71% 0.80% -3.17% 1.10% 10.81% 11.41%
霸菱大東協基金-I類/累積(歐元)
-0.28% 0.59% 0.03% -2.10% 4.05% 16.85% 16.33%
霸菱大東協基金-I類/累積(美元)
0.51% 1.73% 0.86% -3.00% 2.25% 12.46% 12.91%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
0.46% 1.64% 0.67% -3.48% 1.25% 10.30% 11.21%
霸菱大東協基金-A類/配息(英鎊)
-0.43% -3.50% -2.91% -6.73% 2.42% 13.00% 10.45%
霸菱亞洲平衡基金-累積(美元)
0.08% 1.01% -0.05% -0.27% 1.04% 6.97% 13.71%
霸菱亞洲平衡基金-配息(美元)
0.09% 0.98% -0.06% -0.80% 0.46% 6.27% 13.05%
霸菱亞洲增長基金-配息(歐元)
-0.59% 1.82% 1.40% 0.44% -0.41% 16.14% 17.18%
霸菱亞洲增長基金-配息(美元)
0.20% 2.99% 2.24% -0.49% -2.11% 11.80% 13.76%
霸菱亞洲增長基金-配息(英鎊)
-0.73% -2.30% -1.52% -4.15% -0.84% 14.00% 12.78%
霸菱澳洲基金-配息(歐元)
-0.28% 1.45% -1.20% -2.06% 0.99% 9.73% 15.54%
霸菱澳洲基金-配息(美元)
0.51% 2.60% -0.39% -2.97% -0.75% 5.62% 12.16%
霸菱澳洲基金-配息(英鎊)
-0.44% -2.66% -4.05% -6.53% 0.55% 7.70% 11.20%
霸菱澳洲基金-配息(澳幣)
-0.86% 1.26% -0.31% -0.39% 4.59% 10.21% 15.92%
霸菱東歐基金-A類/配息(歐元)
0.09% 1.08% -4.52% -4.81% 1.23% 14.76% 18.32%
霸菱東歐基金-A類/配息(美元)
0.89% 2.23% -3.73% -5.69% -0.51% 10.47% 14.87%
霸菱東歐基金-A類/配息(英鎊)
-0.06% -3.01% -7.28% -9.16% 0.78% 12.65% 13.88%
霸菱東歐基金-I類/累積(美元)
0.90% 2.26% -3.65% -5.48% 1.51% 13.24% 17.51%
霸菱東歐基金-I類/累積(英鎊)
-0.05% -2.98% -7.19% -8.94% 2.85% 15.51% 16.53%
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)
-0.57% 3.57% 0.86% 1.18% -0.85% 5.10% 22.34%
霸菱歐寶基金-配息(美元)
0.22% 4.73% 1.70% 0.24% -2.56% 1.17% 18.72%
霸菱歐洲精選信託基金(歐元)
0.36% 2.09% -0.40% -1.80% 0.73% 5.77% 18.02%
霸菱歐洲精選信託基金-A類/累積(美元)
1.15% 3.23% 0.40% -2.54% -0.84% 1.98% 14.75%
霸菱德國增長基金-A類/累積(美元)
1.46% 5.79% 1.66% -2.44% -3.88% -2.07% 13.87%
霸菱德國增長基金-A類/累積/美元避險(美元)
0.73% 4.65% 1.10% -0.90% -0.81% 4.85% 20.06%
霸菱德國增長基金-累積(歐元)
0.71% 4.59% 0.88% -1.49% -2.16% 1.77% 17.32%
霸菱德國增長基金-累積(英鎊)
0.56% 0.35% -2.04% -5.99% -2.59% -0.12% 12.90%
霸菱德國增長基金-I/累積(英鎊)
0.57% 0.38% -1.98% -5.82% -2.22% 0.64% 13.58%
霸菱全球農業基金-A類/累積(歐元)
-1.20% 0.49% -3.33% -0.19% 1.93% 6.96% 17.51%
霸菱全球農業基金-A類/累積(英鎊)
-1.34% -3.56% -6.10% -4.73% 1.52% 5.07% 13.11%
霸菱全球農業基金-A類/累積(美元)
-0.41% 1.65% -2.51% -1.11% 0.20% 3.04% 14.08%
霸菱全球新興市場基金-配息(歐元)
-0.08% 2.15% 0.56% 0.03% -0.69% 17.32% 17.70%
霸菱全球新興市場基金-配息(美元)
0.70% 3.29% 1.39% -0.91% -2.38% 12.94% 14.26%
霸菱全球新興市場基金-配息(英鎊)
-0.26% -2.01% -2.35% -4.53% -1.11% 15.15% 13.30%
霸菱全球新興市場基金-I/累積(歐元)
-0.08% 2.16% 0.63% 0.28% -0.18% 18.50% 18.64%
霸菱全球新興市場基金-I/累積(美元)
0.68% 3.30% 1.42% -0.70% -1.93% 13.97% 15.10%
霸菱全球資源基金-A類/配息(歐元)
-0.50% 1.21% -3.86% -2.99% -7.28% -5.24% 11.33%
霸菱全球資源基金-A類/配息(美元)
0.34% 2.37% -3.07% -3.86% -8.86% -8.76% 8.06%
霸菱高收益債券基金-配息(歐元)
-0.71% -0.83% -0.83% -0.36% 0.12% 1.57% 7.83%
霸菱高收益債券基金-配息(美元)
0.11% 0.32% 0.00% -1.27% -1.68% -2.30% 4.58%
霸菱高收益債券基金-月配(美元)
0.11% 0.32% -0.53% -1.15% -1.46% -1.67% 4.55%
霸菱高收益債券基金-歐元避險配息(歐元)
0.00% 0.12% -0.36% -0.36% -6.67% -5.52% 0.12%
霸菱高收益債券基金-英鎊避險配息(英鎊)
0.00% 0.17% -0.17% -1.88% -2.71% -4.17% 2.87%
霸菱高收益債券基金-澳幣避險月配(澳幣)
0.10% 0.29% -0.58% -1.45% -1.92% -2.39% 3.87%
霸菱高收益債券基金-加幣避險月配(加幣)
0.10% 0.21% -0.62% -1.34% -1.84% -2.44% 3.79%
霸菱高收益債券基金-紐幣避險月配(紐幣)
0.15% 0.30% -0.59% -1.33% -1.76% -2.33% 3.96%
霸菱高收益債券基金-累積(美元)
0.06% 0.32% 0.00% 0.32% 1.63% 4.49% 9.95%
霸菱高收益債券基金-I類/累積(歐元)
-0.71% -0.86% -0.86% 1.39% 3.58% 9.02% 13.65%
霸菱高收益債券基金-I類/累積(美元)
0.06% 0.26% 0.00% 0.45% 1.84% 4.94% 10.31%
霸菱香港中國基金-A類/配息(歐元)
-0.34% 2.43% 0.05% 1.44% -2.76% 19.66% 18.76%
霸菱香港中國基金-A類/配息(美元)
0.45% 3.59% 0.87% 0.50% -4.44% 15.17% 15.27%
霸菱香港中國基金-A類/配息(英鎊)
-0.49% -1.72% -2.84% -3.19% -3.19% 17.44% 14.28%
霸菱國際債券基金-A類/配息(歐元)
-0.70% -2.10% 0.08% 3.82% 8.91% 14.43% 11.22%
霸菱國際債券基金-A類/配息(美元)
0.07% -1.03% 0.90% 2.83% 7.01% 10.12% 7.95%
霸菱韓國基金-A類/累積(美元)
-0.22% 1.04% -0.86% -2.89% -16.06% -18.29% -11.40%
霸菱拉丁美洲基金-A類/配息(歐元)
1.15% 1.82% 0.39% -6.45% -0.16% 5.23% 8.84%
霸菱拉丁美洲基金-A類/配息(美元)
1.82% 3.26% 1.18% -7.24% -1.72% 1.42% 5.85%
霸菱俄羅斯基金-A類/累積(美元)
0.75% 0.78% -3.06% -4.95% 6.04% 11.21% 21.09%
貝萊德亞洲巨龍基金A2(美元)
0.66% 3.00% 2.48% -0.37% -4.77% 13.50% 12.39%
貝萊德亞洲巨龍基金A2(歐元)
0.03% 2.03% 1.62% 0.47% -3.24% 17.73% 15.49%
貝萊德亞洲巨龍基金A2(英鎊)
0.73% -1.89% -0.69% -3.61% -3.21% 16.12% 12.07%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
0.64% 2.96% 2.30% -0.90% -5.69% 11.76% 10.89%
貝萊德中國基金A2(美元)
0.23% 2.69% 0.06% -2.39% -12.50% 5.34% 6.74%
貝萊德中國基金A2-歐元避險(歐元)
0.20% 2.63% -0.20% -3.14% -13.95% 1.86% 4.00%
貝萊德中國基金A2-澳幣避險(澳幣)
0.14% 2.63% -0.14% -3.02% -13.53% 3.44% 5.09%
貝萊德中國基金A2(港幣)
0.22% 2.73% 0.33% -2.01% -12.51% 5.37% 6.87%
貝萊德亞太股票收益基金A2(美元)
0.70% 3.62% 1.72% -1.38% -3.76% 4.76% 9.15%
貝萊德亞太股票收益基金A2(英鎊)
0.81% -1.28% -1.46% -4.58% -2.17% 7.12% 8.84%
貝萊德亞太股票收益基金A6-穩定配息(美元)
0.76% 3.69% 1.38% -2.22% -5.38% 1.15% 6.37%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
0.64% 3.53% 1.29% -2.55% -5.90% 0.16% 5.53%
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)
0.76% 3.64% 1.47% -2.23% -5.42% 0.47% 6.34%
貝萊德東協領先基金A2(美元)
0.40% 2.03% -0.95% -5.63% -2.86% 6.80% 5.19%
貝萊德新興歐洲基金A2(歐元)
0.15% 1.45% -2.61% -3.81% 5.31% 15.17% 21.93%
貝萊德新興歐洲基金A2(美元)
0.80% 2.41% -1.80% -4.62% 3.64% 11.05% 18.63%
貝萊德新興歐洲基金C2(歐元)
0.14% 1.41% -2.73% -4.12% 4.64% 13.75% 20.72%
貝萊德新興市場基金A2(美元)
0.92% 2.77% 2.80% -0.59% -0.51% 13.66% 14.54%
貝萊德新興市場基金A2(歐元)
0.30% 1.80% 1.96% 0.27% 1.09% 17.88% 17.71%
貝萊德新興市場基金C2(美元)
0.94% 2.74% 2.70% -0.89% -1.10% 12.28% 13.42%
貝萊德新興市場股票收益基金A2(美元)
0.76% 3.74% 2.39% -0.81% 0.64% 12.35% 15.29%
貝萊德新興市場股票收益基金A6(美元)
0.77% 3.73% 2.11% -1.58% -0.98% 8.64% 12.47%
貝萊德歐元市場基金A2(美元)
0.86% 3.58% 2.03% -1.24% 1.02% 3.41% 17.20%
貝萊德歐元市場基金A2(歐元)
0.20% 2.58% 1.17% -0.41% 2.62% 7.26% 20.49%
貝萊德歐元市場基金A2-美元避險(美元)
0.27% 2.64% 1.44% 0.27% 4.15% 10.45% 23.33%
貝萊德歐元市場基金A4-年配(歐元)
0.24% 2.62% 1.19% -0.78% 2.21% 6.84% 19.97%
貝萊德歐洲基金A2(美元)
0.86% 4.68% 2.75% 0.96% 3.07% 8.10% 19.41%
貝萊德歐洲基金A2(歐元)
0.21% 3.69% 1.90% 1.83% 4.72% 12.11% 22.72%
貝萊德歐洲基金A2-美元避險(美元)
0.22% 3.73% 2.21% 2.50% 6.24% 15.47% 25.68%
貝萊德歐洲基金A2-澳幣避險(澳幣)
0.23% 3.70% 1.98% 2.06% 5.48% 14.16% 24.40%
貝萊德歐洲基金A2-紐元避險(紐元)
0.22% 3.72% 1.98% 2.30% 5.69% 14.47% 24.60%
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)
0.88% 4.23% 1.73% 0.04% 3.85% 12.13% 24.36%
貝萊德歐洲特別時機基金A2(歐元)
0.22% 3.22% 0.87% 0.89% 5.51% 16.30% 27.80%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
0.18% 3.20% 0.94% 1.06% 6.21% 18.34% 29.45%
貝萊德歐洲特別時機基金A2-美元避險(美元)
0.28% 3.30% 1.17% 1.57% 7.01% 19.79% 30.84%
貝萊德歐洲特別時機基金C2(歐元)
0.21% 3.19% 0.77% 0.58% 4.87% 14.85% 26.56%
貝萊德歐洲靈活股票基金A2(美元)
0.88% 3.74% 2.35% -0.60% 3.96% 8.21% 22.36%
貝萊德歐洲靈活股票基金A2(歐元)
0.23% 2.74% 1.48% 0.23% 5.63% 12.25% 25.75%
貝萊德歐洲價值型基金A2(美元)
1.18% 5.24% 2.10% 0.60% -3.16% -0.86% 11.06%
貝萊德歐洲價值型基金A2(歐元)
0.52% 4.26% 1.25% 1.46% -1.60% 2.82% 14.16%
貝萊德歐洲價值型基金A2(英鎊)
1.24% 0.24% -1.06% -2.68% -1.59% 1.42% 10.75%
貝萊德歐洲價值型基金A2-美元避險(美元)
0.59% 4.32% 1.54% 2.25% -0.08% 6.00% 17.00%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
0.49% 4.26% 1.33% 1.66% -0.97% 4.62% 15.60%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
0.53% 4.30% 1.52% 2.02% -0.37% 5.12% 16.22%
貝萊德歐洲價值型基金A4-年配(歐元)
0.52% 4.25% 1.24% -0.83% -3.82% 0.50% 11.57%
貝萊德環球動力股票基金A2(美元)
0.72% 2.98% 1.35% 1.20% 2.93% 6.20% 17.92%
貝萊德環球動力股票基金A2(歐元)
0.05% 2.05% 0.53% 2.05% 4.59% 10.19% 21.19%
貝萊德環球特別時機基金A2(美元)
0.96% 3.37% 0.45% 0.16% 5.53% 14.30% 22.71%
貝萊德環球特別時機基金A2(歐元)
0.31% 2.37% -0.39% 1.01% 7.21% 18.55% 26.11%
貝萊德環球小型企業基金A2(美元)
0.68% 2.94% 0.18% -0.65% 1.55% 2.42% 17.12%
貝萊德環球小型企業基金A2(歐元)
0.02% 1.96% -0.67% 0.21% 3.18% 6.22% 20.37%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
0.61% 2.85% -0.09% -1.20% 0.70% 1.05% 15.83%
貝萊德印度基金A2(美元)
1.38% 2.46% 8.07% -2.75% -2.93% 15.19% 4.14%
貝萊德印度基金A2(歐元)
0.73% 1.51% 7.18% -1.93% -1.35% 19.44% 7.04%
貝萊德日本特別時機基金A2(日圓)
0.26% 2.74% 6.68% 8.32% 4.20% -6.56% 14.91%
貝萊德日本特別時機基金A2(歐元)
-0.30% 1.08% 5.47% 8.93% 9.17% 0.05% 20.34%
貝萊德日本特別時機基金A2(美元)
0.36% 2.06% 6.36% 8.01% 7.45% -3.53% 17.15%
貝萊德日本特別時機基金A2-歐元避險(歐元)
0.26% 2.71% 6.65% 8.02% 3.75% -7.34% 14.35%
貝萊德日本特別時機基金A2-美元避險(美元)
0.28% 2.80% 6.95% 8.82% 5.38% -4.28% 17.30%
貝萊德日本靈活股票基金A2(美元)
-0.07% 1.73% 0.75% 3.21% 2.82% -0.66% 13.45%
貝萊德日本靈活股票基金A2(日圓)
-0.14% 2.45% 1.10% 3.53% -0.20% -3.74% 11.31%
貝萊德日本靈活股票基金A2(歐元)
-0.65% 0.83% 0.00% 4.21% 4.57% 3.06% 16.62%
貝萊德日本靈活股票基金A2-美元避險(美元)
-0.07% 2.51% 1.31% 4.10% 0.89% -1.34% 13.59%
貝萊德拉丁美洲基金A2(美元)
2.22% 3.14% 1.96% -8.53% -0.17% 1.42% 5.96%
貝萊德拉丁美洲基金A2(歐元)
1.56% 2.16% 1.11% -7.75% 1.43% 5.18% 8.90%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
2.27% 3.16% 1.94% -8.67% -0.42% 0.53% 5.33%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
2.19% 3.07% 1.70% -9.05% -1.01% 0.28% 4.88%
貝萊德拉丁美洲基金C2(美元)
2.23% 3.11% 1.85% -8.82% -0.79% 0.17% 4.91%
貝萊德拉丁美洲基金D2(歐元)
1.55% 2.17% 1.15% -7.58% 1.81% 5.98% 9.55%
貝萊德拉丁美洲基金D2(美元)
2.22% 3.16% 2.02% -8.35% 0.22% 2.20% 6.61%
貝萊德新能源基金A2(美元)
0.93% 3.28% 0.10% 1.24% 0.31% 13.34% 19.00%
貝萊德新能源基金A2(歐元)
0.23% 2.21% -0.79% 2.09% 1.86% 17.54% 22.28%
貝萊德新能源基金C2(美元)
0.90% 3.30% 0.00% 0.90% -0.26% 12.03% 17.77%
貝萊德太平洋股票基金A2(美元)
0.48% 2.54% 1.67% 1.36% -1.89% -0.31% 10.44%
貝萊德太平洋股票基金A2(歐元)
-0.15% 1.58% 0.81% 2.22% -0.31% 3.40% 13.52%
貝萊德太平洋股票基金A2(英鎊)
0.54% -2.34% -1.48% -1.96% -0.29% 1.97% 10.13%
貝萊德英國基金A2(美元)
0.88% 4.77% 0.88% -0.34% 0.17% 6.35% 17.84%
貝萊德英國基金A2(英鎊)
0.94% -0.21% -2.24% -3.57% 1.80% 8.79% 17.51%
貝萊德美國價值型基金A2(美元)
0.40% 2.18% -1.21% -0.88% -0.66% -0.46% 13.62%
貝萊德美國價值型基金A2(歐元)
-0.25% 1.21% -2.03% -0.03% 0.93% 3.22% 16.77%
貝萊德美國價值型基金A2(英鎊)
0.45% -2.69% -4.27% -4.09% 0.94% 1.81% 13.28%
貝萊德美國價值型基金A4-年配(美元)
0.40% 2.18% -1.21% -1.22% -1.02% -0.82% 13.21%
貝萊德美國價值型基金C2(美元)
0.39% 2.14% -1.31% -1.19% -1.30% -1.71% 12.48%
貝萊德美國靈活股票基金A2(美元)
0.63% 2.85% 0.55% 0.41% 1.71% 3.31% 17.67%
貝萊德美國靈活股票基金A2(歐元)
0.00% 1.91% -0.27% 1.28% 3.37% 7.15% 20.93%
貝萊德美國增長型基金A2(美元)
1.14% 2.44% -0.04% -3.66% 3.59% 8.81% 22.62%
貝萊德美國增長型基金A2(歐元)
0.51% 1.51% -0.87% -2.80% 5.28% 12.83% 26.04%
貝萊德美國特別時機基金A2(美元)
0.40% 2.53% -0.75% 0.83% 2.83% 3.97% 19.15%
貝萊德美國特別時機基金A2(歐元)
-0.26% 1.56% -1.58% 1.70% 4.48% 7.83% 22.46%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
0.36% 2.53% -1.01% 0.29% 1.92% 2.53% 17.86%
貝萊德世界農業基金A2(美元)
0.23% 2.77% -1.22% -1.74% -1.59% -2.41% 11.61%
貝萊德世界農業基金A2-歐元避險(歐元)
0.18% 2.73% -1.48% -2.51% -3.18% -5.53% 8.78%
貝萊德世界能源基金A2(美元)
-0.13% 1.39% -4.02% -5.85% -12.84% -18.46% 3.80%
貝萊德世界能源基金A2(歐元)
-0.79% 0.44% -4.78% -5.04% -11.35% -15.39% 6.68%
貝萊德世界能源基金A2-澳幣避險(澳幣)
-0.16% 1.29% -4.28% -6.57% -13.77% -19.85% 2.29%
貝萊德世界能源基金A2-港幣避險(港幣)
-0.14% 1.42% -4.02% -6.04% -13.11% -19.19% 3.17%
貝萊德世界能源基金C2(美元)
-0.08% 1.42% -4.03% -6.11% -13.30% -19.40% 2.80%
貝萊德世界礦業基金A2(美元)
1.30% 0.73% -3.66% -8.77% -9.64% -2.74% 5.42%
貝萊德世界礦業基金A2(歐元)
0.66% -0.22% -4.46% -7.98% -8.19% 0.88% 8.35%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
1.36% 0.68% -3.87% -9.37% -10.56% -4.36% 3.91%
貝萊德世界礦業基金A2-港幣避險(港幣)
1.29% 0.80% -3.68% -8.85% -9.90% -3.53% 4.84%
貝萊德世界礦業基金C2(美元)
1.31% 0.72% -3.77% -9.06% -10.21% -3.94% 4.39%
貝萊德世界黃金基金A2(美元)
1.63% -3.54% -4.37% 0.23% 18.88% 26.63% 24.50%
貝萊德世界黃金基金A2(歐元)
0.98% -4.41% -5.16% 1.08% 20.83% 31.39% 27.96%
貝萊德世界黃金基金A2-避險(澳幣)
1.68% -3.58% -4.53% 0.00% 18.32% 25.68% 23.75%
貝萊德世界黃金基金A2-避險(港幣)
1.69% -3.52% -4.29% 0.17% 18.70% 25.63% 23.82%
貝萊德世界黃金基金C2(美元)
1.60% -3.57% -4.48% -0.12% 18.11% 25.04% 23.25%
貝萊德世界金融基金A2(美元)
0.93% 4.23% -0.11% -3.07% -2.84% 3.31% 17.54%
貝萊德世界金融基金A2(歐元)
0.28% 3.27% -0.94% -2.25% -1.29% 7.18% 20.82%
貝萊德世界健康科學基金A2(美元)
0.91% 2.88% 0.45% 0.30% 9.33% 4.48% 11.81%
貝萊德世界健康科學基金A2(歐元)
0.26% 1.93% -0.36% 1.16% 11.11% 8.37% 14.90%
貝萊德世界健康科學基金A2-避險(港幣)
0.90% 2.88% 0.44% 0.15% 9.05% 3.61% 11.11%
貝萊德世界健康科學基金A2-避險(澳幣)
0.88% 2.82% 0.19% -0.19% 8.66% 3.15% 10.76%
貝萊德世界科技基金A2(美元)
0.71% 1.73% -0.83% -4.25% 2.53% 13.72% 30.19%
貝萊德世界科技基金A2(歐元)
0.06% 0.79% -1.64% -3.41% 4.20% 17.97% 33.81%
貝萊德世界科技基金A2(英鎊)
0.78% -3.10% -3.88% -7.33% 4.21% 16.38% 29.86%
貝萊德亞洲老虎債券基金A2(美元)
0.25% 0.05% 0.62% 1.64% 4.79% 11.31% 10.55%
貝萊德亞洲老虎債券基金A3-月配(美元)
0.23% 0.00% 0.31% 0.70% 2.78% 7.04% 7.40%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
0.26% 0.09% 0.26% 0.43% 2.30% 6.06% 6.64%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
0.27% 0.00% 0.18% 0.27% 1.98% 5.48% 6.17%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
0.29% 0.12% 0.39% 0.79% 2.91% 7.00% 7.61%
貝萊德新興市場債券基金A2(美元)
-0.05% 0.16% -0.80% -1.64% 1.14% 7.40% 9.42%
貝萊德新興市場債券基金A2(歐元)
-0.71% -0.83% -1.65% -0.77% 2.77% 11.41% 12.46%
貝萊德新興市場債券基金A3-月配(美元)
0.00% 0.10% -1.09% -2.63% -0.79% 3.20% 6.27%
貝萊德新興市場債券基金A3-月配(歐元)
-0.66% -0.77% -1.96% -1.75% 0.78% 7.02% 9.23%
貝萊德新興市場債券基金A6-穩定配息(美元)
0.00% 0.11% -1.24% -2.89% -1.35% 2.10% 5.43%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
0.00% 0.12% -1.39% -3.18% -1.84% 1.19% 4.66%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
-0.01% 0.19% -1.12% -2.60% -0.88% 2.43% 6.02%
貝萊德新興市場當地債券基金A2(美元)
0.66% 1.00% 1.51% -0.41% 3.68% 10.07% 8.16%
貝萊德新興市場當地債券基金A2(歐元)
0.00% 0.05% 0.69% 0.46% 5.36% 14.19% 11.22%
貝萊德新興市場當地債券基金A3-月配(美元)
0.51% 1.03% 1.03% -1.51% 1.30% 4.83% 4.27%
貝萊德新興市場當地債券基金A3-月配(歐元)
0.00% 0.28% 0.28% -0.56% 3.23% 8.98% 7.32%
貝萊德歐元優質債券基金A2(美元)
0.62% 0.59% 0.59% 0.26% 3.30% 4.15% 4.50%
貝萊德歐元優質債券基金A2(歐元)
-0.03% -0.36% -0.23% 1.12% 4.96% 8.00% 7.43%
貝萊德歐元優質債券基金A2-美元避險(美元)
0.00% -0.29% 0.00% 1.90% 6.48% 11.24% 9.92%
貝萊德歐元優質債券基金A3-月配(美元)
0.61% 0.57% 0.57% 0.26% 3.23% 3.97% 4.40%
貝萊德歐元優質債券基金A3-月配(歐元)
-0.05% -0.38% -0.24% 1.12% 4.91% 7.81% 7.31%
貝萊德環球企業債券基金A2(美元)
0.34% -0.14% 0.75% 2.21% 6.33% 11.37% 11.29%
貝萊德環球企業債券基金A2-歐元避險(歐元)
0.30% -0.23% 0.45% 1.45% 4.74% 7.98% 8.51%
貝萊德環球企業債券基金A6-穩定配息(美元)
0.36% -0.18% 0.45% 1.44% 4.74% 7.85% 8.68%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
0.27% -0.18% 0.36% 1.26% 4.35% 7.23% 8.05%
貝萊德環球政府債券基金A2(美元)
-0.03% -0.70% 0.16% 1.60% 5.79% 10.66% 8.11%
貝萊德環球政府債券基金A3-月配(美元)
0.00% -0.72% 0.09% 1.34% 5.23% 9.65% 7.34%
貝萊德環球政府債券基金A2-歐元避險(歐元)
-0.04% -0.78% -0.11% 0.83% 4.22% 7.33% 5.58%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
-0.05% -0.73% -0.16% 0.64% 3.72% 6.40% 4.81%
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)
-0.05% -0.74% 0.05% 1.23% 5.11% 9.24% 7.06%
貝萊德環球高收益債券基金A2(美元)
0.11% 0.57% 0.15% 1.66% 3.59% 7.05% 11.45%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
0.06% 0.53% -0.12% 0.88% 1.97% 3.76% 8.78%
貝萊德環球高收益債券基金A3-月配(美元)
0.12% 0.62% -0.12% 0.62% 1.25% 2.28% 7.89%
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% -0.58% -0.38% -0.38% -0.96% 5.07%
貝萊德環球高收益債券基金A6-穩定配息(美元)
0.14% 0.58% -0.43% 0.14% 0.43% 0.58% 6.40%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣)
0.15% 0.59% -0.44% 0.00% 0.15% -0.15% 5.92%
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)
0.13% 0.65% -0.22% 0.46% 1.02% 1.21% 7.26%
貝萊德全球通膨連結債券基金A2(美元)
0.00% -0.39% -0.39% 0.06% 3.42% 5.76% 5.68%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元)
-0.07% -0.43% -0.65% -0.72% 1.77% 2.46% 3.07%
貝萊德全球通膨連結債券基金A3-月配(美元)
0.07% -0.33% -0.33% 0.07% 3.45% 5.79% 5.72%
貝萊德美元優質債券基金A2(美元)
0.06% -0.58% 0.53% 1.94% 5.20% 9.94% 8.30%
貝萊德美元優質債券基金A3-月配(美元)
0.00% -0.63% 0.35% 1.35% 3.97% 7.19% 6.33%
貝萊德美元高收益債券基金A2(美元)
0.09% 0.61% 0.00% 1.67% 3.11% 6.42% 11.65%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣)
0.11% 0.58% -0.11% 1.33% 2.52% 5.37% 10.79%
貝萊德美元高收益債券基金A3-月配(美元)
0.00% 0.51% -0.34% 0.51% 0.69% 1.38% 7.71%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)
0.00% 0.53% -0.52% 0.09% 0.09% 0.35% 6.92%
貝萊德美元高收益債券基金A6-穩定配息(美元)
0.00% 0.60% -0.59% 0.00% -0.20% -0.39% 6.29%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣)
0.00% 0.54% -0.64% -0.32% -0.75% -1.38% 5.45%
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)
0.14% 0.69% -0.39% 0.38% 0.39% 0.18% 7.13%
貝萊德美元儲備基金A2(美元)
0.00% 0.03% 0.13% 0.46% 1.01% 2.08% 1.69%
貝萊德美國政府房貸債券基金A2(美元)
0.10% -0.20% 0.36% 1.23% 3.89% 7.73% 5.72%
貝萊德美國政府房貸債券基金A3-月配(美元)
0.11% -0.22% 0.11% 0.44% 2.10% 3.95% 3.02%
貝萊德世界債券基金A2(美元)
0.10% -0.37% 0.42% 1.57% 5.43% 10.47% 8.62%
貝萊德世界債券基金A2-歐元避險(歐元)
0.08% -0.42% 0.16% 0.81% 3.85% 7.10% 6.01%
貝萊德世界債券基金A3-月配(美元)
0.10% -0.35% 0.30% 1.14% 4.56% 8.86% 7.35%
貝萊德全球股票入息基金A2(美元)
0.56% 2.27% 0.91% -0.83% 1.27% 5.81% 13.13%
貝萊德全球股票入息基金A2-歐元避險(歐元)
0.45% 2.18% 0.56% -1.66% -0.34% 2.42% 10.29%
貝萊德全球股票入息基金A8-穩定月配息/澳幣避險(澳幣)
0.47% 2.17% 0.12% -2.97% -2.97% -2.75% 6.27%
貝萊德全球股票入息基金A8-穩定月配息/紐幣避險(紐幣)
0.47% 2.16% 0.12% -2.85% -2.85% -2.63% 6.37%
貝萊德全球股票入息基金A6-穩定配息(美元)
0.46% 2.24% 0.23% -2.69% -2.47% -1.92% 6.90%
貝萊德全球股票收益基金A2(美元)
0.69% 2.53% 0.23% -0.46% 0.40% 7.73% 13.40%
貝萊德全球股票收益基金A2-避險(歐元)
0.62% 2.47% -0.07% -1.23% -1.16% 4.31% 10.59%
貝萊德全球股票收益基金A6-穩定配息(美元)
0.67% 2.57% -0.07% -1.31% -1.31% 4.06% 10.49%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣)
0.66% 2.48% -0.19% -1.65% -1.92% 2.88% 9.60%
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)
0.71% 2.58% -0.05% -1.18% -0.86% 4.24% 11.22%
貝萊德多元資產基金A2(歐元)
0.06% 0.32% -0.13% 0.25% 2.14% 6.62% 11.44%
貝萊德多元資產基金A2-美元避險(美元)
0.10% 0.40% 0.17% 0.95% 3.67% 9.83% 14.11%
貝萊德環球資產配置基金A2(美元)
0.50% 1.71% 1.00% 1.06% 3.42% 6.02% 11.96%
貝萊德環球資產配置基金A2(歐元)
-0.15% 0.75% 0.17% 1.92% 5.07% 9.94% 15.08%
貝萊德環球資產配置基金A2-澳幣避險(澳幣)
0.46% 1.64% 0.81% 0.64% 2.72% 4.83% 10.93%
貝萊德環球資產配置基金A2-港幣避險(港幣)
0.51% 1.68% 1.02% 0.94% 3.19% 5.14% 11.27%
貝萊德環球資產配置基金C2(美元)
0.49% 1.68% 0.90% 0.72% 2.78% 4.70% 10.85%
貝萊德寶利基金(台幣)
0.38% 2.11% 3.83% 5.38% 6.70% 21.04% 25.32%
貝萊德新台幣貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.29%
貝萊德亞美利加收益基金(台幣)
0.11% 1.20% -0.43% -0.53% 0.11% 2.99% 8.51%
貝萊德亞洲高收益債券基金-累積(台幣)
0.17% -0.11% -0.77% -2.35% 0.17% 5.70% 8.29%
貝萊德亞洲高收益債券基金-月配(台幣)
0.18% -0.11% -1.30% -3.91% -2.93% -0.82% 3.29%
貝萊德亞洲高收益債券基金-月配(人民幣)
0.28% -0.23% 0.15% 0.34% 3.35% 2.66% 6.75%
貝萊德亞洲高收益債券基金-月配(美元)
0.06% 0.31% -0.40% -2.90% -2.46% -0.23% 3.32%
貝萊德全球多元因子ETF組合基金(台幣)
0.00% -0.36% -1.32% 0.00% 2.95% 6.99% 11.47%
貝萊德全球多元因子ETF組合基金(人民幣)
0.17% -0.50% 0.08% 4.21% 9.39% 10.61% 15.00%
貝萊德全球多元因子ETF組合基金(美元)
-0.09% 0.09% -0.34% 1.05% 3.49% 7.72% 11.56%
貝萊德亞太全方位股票入息基金-累積(台幣)
0.52% 2.11% -1.94% -4.75% -3.57% 3.01% 5.25%
貝萊德亞太全方位股票入息基金-月配(台幣)
0.55% 2.11% -2.44% -6.32% -6.80% -3.67% 0.22%
貝萊德亞太全方位股票入息基金-月配(人民幣)
0.65% 2.06% -1.09% -2.24% -0.82% -0.36% 3.51%
貝萊德亞太全方位股票入息基金-月配(美元)
0.40% 2.53% -1.65% -5.49% -6.37% -3.15% 0.10%
法巴百利達優化波動全球股票基金-C股(美元)
0.33% 2.02% 1.18% 1.50% 7.31% 12.65% 20.78%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.26% 1.08% 0.58% 2.50% 9.11% 16.84% 24.22%
法巴百利達優化波動全球股票基金-年配(美元)
0.33% 2.02% 1.18% 1.50% 7.32% 9.90% 17.83%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.26% 1.08% 0.58% 2.50% 9.11% 14.01% 21.21%
法巴百利達全球新興市場股票基金-C股(美元)
-0.10% 1.68% -0.65% -3.79% -5.49% 2.55% 7.37%
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)
0.59% 3.07% 3.36% -1.18% -4.52% 9.59% 8.08%
法巴百利達亞洲(日本除外)精選股票基金-C股(歐元)
0.00% 2.13% 2.74% -0.21% -2.92% 13.66% 11.15%
法巴百利達亞太高股息股票基金-C股(美元)
-0.11% 1.29% 2.29% 0.92% 4.82% -1.87% 5.90%
法巴百利達亞太高股息股票基金-年配(歐元)
0.30% 1.38% 2.02% -1.65% 2.49% -0.45% 4.31%
法巴百利達亞太高股息股票-月配(美元)
-0.11% 1.29% 1.88% -0.23% 2.43% -6.25% 3.90%
法巴百利達日本小型股票基金-C股(日圓)
0.50% 1.88% 4.50% 3.39% -1.67% -8.12% 9.67%
法巴百利達日本小型股票基金H(美元)
0.50% 1.89% 4.65% 3.93% -0.47% -5.80% 11.94%
法巴百利達日本小型股票基金-N股(日圓)
0.29% 2.53% 4.34% 2.11% -2.21% -8.03% 8.47%
法巴百利達日本股票基金-C股(日圓)
0.23% 2.57% 1.39% 3.53% 0.54% -6.86% 10.27%
法巴百利達中國股票基金-C股(美元)
0.86% 3.38% 2.58% 4.80% -0.24% 19.58% 23.28%
法巴百利達印尼股票基金-C股(美元)
0.71% 2.65% -2.93% -6.64% -4.10% 15.01% 3.61%
法巴百利達印度股票基金-C股(美元)
1.29% 2.58% 7.54% -2.05% -0.40% 15.38% 5.77%
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)
0.90% 2.26% -1.16% -3.80% 4.08% 7.92% 16.66%
法巴百利達新興歐洲股票基金-C股(歐元)
0.30% 1.31% -1.76% -2.86% 5.81% 11.93% 19.97%
法巴百利達新興歐洲股票基金-年配(歐元)
0.30% 1.31% -1.76% -2.86% 5.82% 6.99% 14.66%
法巴百利達歐洲精選股票基金-C股(歐元)
0.01% 2.82% 1.00% -0.23% 1.05% 7.44% 17.53%
法巴百利達歐洲中型股票(歐元)
-0.25% 1.81% 0.10% -2.31% -1.54% 6.00% 17.97%
法巴百利達歐洲小型股票基金-C股(歐元)
-0.13% 3.22% 1.76% 2.36% 2.43% 9.97% 21.22%
法巴百利達歐洲小型股票基金RH(美元)
-0.14% 3.29% 1.99% 3.11% 3.98% 13.31% 24.13%
法巴A歐洲多重資產入息基金-RH(美元)
0.19% 1.36% 1.37% 2.01% 4.48% 9.50% 13.42%
法巴A歐洲多重資產入息基金-RH/月配(澳幣)
0.16% 1.32% 0.67% -0.04% 1.01% 1.39% 7.00%
法巴A歐洲多重資產入息基金-C(歐元)
0.17% 1.29%