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)
 1.45% 1.30% 7.02% 17.03% 4.43% 8.10% 7.39%
富蘭克林潛力組合基金(美元)
 1.51% 1.91% -0.08% 7.12% -23.47% -23.94% -23.09%
富蘭克林高成長基金(美元)
 1.83% 1.75% 5.04% 12.64% -3.66% 0.10% -2.38%
富蘭克林公用事業基金(美元)
 1.07% 2.27% 1.17% -2.75% -10.55% -6.77% -10.06%
富蘭克林高科技基金(美元)
 0.81% -0.14% 10.70% 27.08% 20.80% 26.86% 26.07%
富蘭克林坦伯頓成長基金(美元)
 1.31% 1.31% 2.45% 8.25% -11.62% -9.96% -11.03%
富蘭克林坦伯頓世界基金(美元)
 1.24% 1.16% 2.26% 7.46% -11.05% -8.66% -10.26%
富蘭克林坦伯頓外國基金(美元)
 1.51% 1.17% 2.02% 9.60% -17.24% -14.31% -16.78%
富蘭克林坦伯頓中小型公司成長基金(美元)
 0.95% 1.43% 2.78% 18.74% -11.47% -6.70% -12.02%
富蘭克林坦伯頓法人機構專用基金(美元)
 1.51% 1.05% 2.35% 9.77% -13.70% -14.09% -13.26%
富蘭克林黃金基金(美元)*
 2.06% 0.98% 17.87% 36.31% 33.01% 52.15% 27.20%
生技領航基金-A/累積(美元)
 2.22% -0.15% 10.21% 20.96% 14.33% 29.70% 15.72%
生技領航基金-B/累積(美元)
 2.20% -0.19% 10.08% 20.55% 13.57% 27.98% 14.89%
生技領航基金-F/累積(美元)
 2.21% -0.22% 10.08% 20.56% 13.72% 28.39% 15.08%
公司債基金-A/月配(美元)
 -0.18% -0.53% 0.18% 3.30% -5.70% -4.41% -5.70%
公司債基金-A/月配/澳幣避險(澳幣)
 -0.12% -0.48% 0.24% 2.88% -7.54% -6.91% -7.64%
公司債基金-B/月配(美元)
 -0.19% -0.38% 0.19% 2.93% -6.23% -5.72% -6.39%
公司債基金-A/累積(美元)
 -0.10% 0.05% 0.79% 4.81% -2.84% 1.22% -2.44%
公司債基金-F/月配(美元)
 -0.11% -0.56% 0.11% 3.03% -6.16% -5.36% -6.16%
穩定月收益基金-A/月配(美元)
 0.40% 0.00% -0.90% 0.20% -12.11% -12.11% -12.42%
穩定月收益基金-B/月配(美元)
 0.45% 0.00% -1.00% -0.11% -12.67% -13.27% -13.01%
穩定月收益基金-A/月配/澳幣避險(澳幣)
 0.52% 0.00% -0.89% 0.00% -14.82% -15.56% -15.10%
穩定月收益基金-F/月配(美元)
 0.48% 0.00% -0.95% 0.00% -12.49% -12.94% -12.85%
穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 0.44% 0.10% -0.53% 0.87% -11.66% -9.73% -11.79%
印度基金-A/累積(美元)
 -0.52% -0.83% 7.82% 15.84% -18.92% -14.81% -15.65%
印度基金-B/累積(美元)
 -0.52% -0.85% 7.73% 15.49% -19.44% -15.92% -16.21%
互利歐洲基金-A/累積(歐元)
 1.38% 0.93% 4.26% 11.67% -21.69% -15.03% -21.18%
互利歐洲基金-A/累積(美元)
 1.74% 2.00% 5.54% 15.76% -19.87% -14.11% -19.95%
互利歐洲基金-A/累積/美元避險(美元)
 1.45% 1.03% 4.37% 12.14% -22.12% -14.20% -21.55%
互利歐洲基金-A/年配(歐元)
 1.37% 0.89% 4.11% 11.49% -21.79% -15.14% -21.28%
互利歐洲基金-B/累積(美元)
 1.75% 1.98% 5.43% 15.41% -20.38% -15.22% -20.52%
互利歐洲基金-B/年配(歐元)
 1.36% 0.90% 4.13% 11.23% -22.22% -16.18% -21.75%
互利全球領航基金-A/累積(美元)
 1.58% 1.34% 1.52% 6.65% -21.88% -16.61% -21.14%
互利全球領航基金-A/累積(歐元)
 1.20% 0.23% 0.28% 2.85% -23.67% -17.48% -22.40%
互利全球領航基金-B/累積(美元)
 1.55% 1.32% 1.40% 6.33% -22.38% -17.69% -21.72%
吉富世界基金-A/累積(美元)
 1.02% 0.73% 5.32% 14.59% -4.07% 4.21% -2.25%
吉富世界基金-A/累積(歐元)
 0.68% -0.34% 4.04% 10.51% -6.29% 3.10% -3.77%
全球房地產基金-A/歐元避險/年配(歐元)
 0.92% -0.36% -4.26% 0.00% -20.23% -18.58% -20.12%
全球房地產基金-A/歐元避險/累積(歐元)
 0.88% -0.29% -1.72% 2.62% -17.97% -16.27% -17.88%
全球房地產基金-A/季配(美元)
 0.95% -0.81% -2.29% 2.53% -19.09% -17.12% -19.32%
全球房地產基金-A/累積(美元)
 0.88% -0.26% -1.72% 3.15% -18.03% -15.11% -17.85%
全球房地產基金-B/季配(美元)
 0.92% -0.90% -2.42% 2.13% -19.69% -18.32% -19.94%
天然資源基金-A/累積(歐元)
 3.03% 0.59% -2.58% 14.09% -34.74% -36.09% -34.87%
天然資源基金-A/累積(美元)
 3.48% 1.84% -1.28% 18.35% -33.16% -35.39% -33.73%
天然資源基金-B/累積(美元)
 3.69% 1.81% -1.50% 18.02% -33.61% -36.20% -34.17%
天然資源基金-F/累積(美元)
 3.53% 1.82% -1.41% 17.97% -33.49% -36.01% -34.04%
精選收益基金-A/月配(歐元)
 -0.36% -1.32% -0.85% 0.37% -6.81% -5.85% -5.96%
精選收益基金-A/月配(美元)
 0.00% -0.32% 0.43% 4.12% -4.59% -4.88% -4.49%
精選收益基金-A/月配/澳幣避險(澳幣)
 0.00% -0.35% 0.35% 3.86% -7.53% -8.41% -7.43%
精選收益基金-B/月配(美元)
 -0.12% -0.35% 0.23% 3.61% -5.38% -6.41% -5.38%
精選收益基金-A/累積(美元)
 0.00% -0.06% 0.63% 5.07% -2.63% -0.56% -2.15%
科技基金-A/累積(美元)
 0.82% -0.06% 10.22% 29.80% 22.12% 33.41% 28.12%
科技基金-B/累積(美元)
 0.86% -0.08% 10.14% 29.42% 21.30% 31.66% 27.25%
全球核心策略基金-A/累積(美元)
 0.86% 0.86% 1.34% 4.99% -12.18% -9.45% -11.87%
全球核心策略基金-A/累積(歐元)
 0.62% -0.18% 0.18% 1.26% -14.14% -10.40% -13.15%
全球核心策略基金-A/年配(歐元)
 0.53% -0.21% -1.55% -0.42% -15.59% -11.92% -14.61%
日本基金-A/累積(日圓)
 1.14% 1.49% 2.13% 10.50% -7.18% 0.89% -5.41%
日本基金-A/累積(美元)
 1.05% 1.72% 2.26% 10.32% -4.82% 1.45% -4.23%
美元短期票券基金-A/月配(美元)
 0.00% 0.00% 0.00% -0.10% -0.10% -0.10% -0.20%
美元短期票券基金-B/月配(美元)
 0.00% 0.00% -0.11% -0.22% -0.33% 0.00% -0.22%
美元短期票券基金-A/累積(美元)
 0.00% 0.00% 0.00% 0.00% 0.25% 1.09% 0.33%
美元短期票券基金-F/月配(美元)
 0.00% 0.00% -0.10% -0.20% -0.20% -0.20% -0.20%
美國政府基金-A/月配(美元)
 0.00% -0.44% -0.66% -0.55% 1.12% 1.12% 1.12%
美國政府基金-B/月配(美元)
 0.00% -0.45% -0.67% -0.78% 0.45% -0.11% 0.34%
美國政府基金-A/累積(美元)
 0.00% -0.25% -0.50% 0.00% 2.42% 4.05% 2.69%
美國機會基金-A/累積(歐元)
 0.89% -0.63% 7.39% 19.32% 12.95% 20.16% 17.48%
美國機會基金-A/累積(美元)
 1.26% 0.39% 8.67% 23.71% 15.56% 21.46% 19.28%
美國機會基金-B/累積(美元)
 1.25% 0.34% 8.57% 23.24% 14.77% 19.85% 18.42%
美國機會基金-F/累積(美元)
 1.30% 0.41% 8.59% 23.39% 15.05% 20.28% 18.70%
互利美國價值基金-A/累積(歐元)
 1.03% 0.83% -0.51% 1.13% -24.90% -19.37% -23.80%
互利美國價值基金-A/累積(美元)
 1.39% 1.89% 0.70% 4.84% -23.13% -18.51% -22.60%
互利美國價值基金-B/累積(美元)
 1.37% 1.86% 0.58% 4.49% -23.64% -19.59% -23.16%
互利美國價值基金-Z/累積(美元)
 1.41% 1.89% 0.76% N/A% N/A% N/A% N/A%
全球債券總報酬基金-A/月配(美元)
 -0.35% -0.52% 0.17% 0.96% -8.78% -16.69% -9.71%
全球債券總報酬基金-A/累積(美元)
 -0.25% -0.11% 0.57% 2.15% -6.15% -11.16% -6.52%
全球債券總報酬基金-A/月配(歐元)
 -0.68% -1.55% -1.07% -2.68% -10.96% -17.53% -11.11%
全球債券總報酬基金-A/年配(歐元)
 -0.59% -1.18% -7.12% -7.88% -14.32% -17.89% -14.03%
全球債券總報酬基金-A/累積(歐元)
 -0.60% -1.16% -0.64% -1.44% -8.30% -12.12% -7.95%
全球債券總報酬基金-A/月配/澳幣避險(澳幣)
 -0.26% -0.51% 0.13% 0.91% -9.63% -18.09% -10.46%
全球債券總報酬基金-B/月配(美元)
 -0.28% -0.47% 0.09% 0.66% -9.45% -17.84% -10.36%
全球債券總報酬基金-B/累積(美元)
 -0.27% -0.18% 0.41% 1.77% -6.86% -12.52% -7.29%
邊境市場基金-A/累積(歐元)
 0.06% -1.87% -1.25% 5.54% -21.64% -23.16% -20.59%
邊境市場基金-A/累積(美元)
 0.42% -0.89% 0.00% 9.37% -19.78% -22.32% -19.38%
邊境市場基金-A/年配(美元)
 0.39% -0.84% 0.00% 9.38% -19.78% -22.33% -19.38%
邊境市場基金-B/累積(美元)
 0.09% 0.86% 5.00% 21.13% -19.24% -22.34% -19.96%
亞洲債券基金-A/月配(美元)
 -0.10% -0.40% -0.40% -0.59% -3.56% -6.87% -4.02%
亞洲債券基金-A/月配/澳幣避險(澳幣)
 -0.14% -0.41% -0.54% -0.68% -4.06% -8.03% -4.68%
亞洲債券基金-B/月配(美元)
 0.00% -0.43% -0.54% -0.86% -4.24% -8.13% -4.83%
亞洲債券基金-A/累積(美元)
 -0.06% 0.11% 0.06% 0.29% -1.95% -3.25% -2.12%
亞洲成長基金-A/年配(美元)
 -0.03% 1.49% 10.03% 19.59% -4.46% 6.87% -0.63%
亞洲成長基金-B/累積(美元)
 -0.07% 1.48% 9.89% 19.16% -5.09% 5.52% -1.31%
亞洲成長基金-A/累積(美元)
 -0.05% 1.46% 10.00% 19.55% -4.48% 6.86% -0.68%
亞洲小型企業基金-A/累積(歐元)
 -0.88% -1.22% 6.66% 19.38% -14.26% -15.96% -12.05%
亞洲小型企業基金-A/累積(美元)
 -0.52% -0.17% 7.97% 23.80% -12.22% -15.03% -10.65%
亞洲小型企業基金-A/年配(美元)
 -0.53% -0.18% 7.97% 23.79% -12.23% -15.04% -10.67%
亞洲小型企業基金-B/累積(美元)
 -0.55% -0.22% 7.84% 23.37% -12.82% -16.18% -11.29%
亞洲小型企業基金-F/累積(美元)
 -0.56% -0.22% 7.84% 23.48% -12.70% -15.90% -11.13%
金磚四國基金-A/累積(美元)
 -0.15% 2.13% 10.36% 21.62% -6.46% 6.84% -3.73%
金磚四國基金-B/累積(美元)
 -0.18% 2.08% 10.26% 21.16% -7.08% 5.44% -4.42%
大中華基金-A/累積(美元)
 -1.09% 2.11% 15.19% 26.36% 13.04% 25.14% 17.78%
大中華基金-B/累積(美元)
 -1.07% 2.14% 15.06% 26.02% 12.36% 23.50% 16.97%
東歐基金-A/累積(歐元)
 0.19% -1.31% -1.44% 5.17% -25.84% -15.06% -22.78%
東歐基金-A/累積(美元)
 0.54% -0.29% -0.25% 9.01% -24.11% -14.15% -21.59%
東歐基金-B/累積(美元)
 0.40% -0.39% -0.39% 8.60% -24.63% -15.27% -22.07%
東歐基金-A/年配(歐元)
 0.19% -1.32% -1.46% 5.13% -25.88% -15.10% -22.81%
東歐基金-B/年配(歐元)
 0.23% -1.34% -1.56% 4.98% -26.41% -16.26% -23.36%
新興國家固定收益基金-A/季配(美元)
 -0.39% -1.71% -0.39% 2.18% -11.42% -20.55% -13.57%
新興國家固定收益基金-A/月配(美元)
 -0.17% -0.49% 0.83% 2.20% -11.16% -20.29% -12.19%
新興國家固定收益基金-A/累積(美元)
 -0.32% -0.08% 1.31% 3.85% -7.67% -13.17% -7.94%
新興國家固定收益基金-A/月配/澳幣避險(澳幣)
 -0.19% -0.57% 0.77% 2.36% -12.29% -22.01% -13.31%
新興國家固定收益基金-B/季配(美元)
 -0.34% -1.69% -0.46% 1.86% -11.98% -21.54% -14.15%
新興國家固定收益基金-B/月配(美元)
 -0.35% -0.70% 0.71% 1.80% -11.86% -21.31% -12.81%
新興國家固定收益基金-F股/月配(美元)
 -0.32% -0.63% 0.64% 1.94% -11.64% -21.15% -12.62%
新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 -0.31% -0.48% 1.19% 3.28% -10.22% -17.96% -11.00%
新興國家基金-A/年配(美元)
 0.37% 1.58% 8.39% 20.91% -7.44% 3.48% -5.35%
新興國家基金-B/累積(美元)
 0.37% 1.55% 8.30% 20.51% -8.02% 2.15% -5.98%
新興國家基金-A/累積(美元)
 0.37% 1.58% 8.40% 20.93% -7.43% 3.47% -5.33%
新興國家小型企業基金-A/累積(美元)
 -0.57% 0.97% 10.45% 26.63% -9.28% -10.06% -7.84%
新興國家小型企業基金-A/年配(美元)
 -0.60% 1.01% 10.49% 26.55% -9.33% -10.06% -7.83%
新興國家小型企業基金-A/累積(歐元)
 -0.98% -0.08% 9.06% 22.05% -11.41% -11.05% -9.33%
歐洲高收益基金-A/年配(歐元)
 0.00% 0.00% -3.11% 1.45% -8.79% -6.67% -8.50%
歐洲高收益基金-A/月配(歐元)
 0.00% -0.18% 0.72% 4.66% -6.81% -6.50% -6.97%
歐洲高收益基金-A/月配(美元)
 0.37% 0.87% 2.02% 8.59% -4.60% -5.49% -5.38%
歐洲高收益基金-B/月配(歐元)
 0.10% -0.21% 0.62% 4.40% -7.42% -7.86% -7.60%
歐洲高收益基金-B/月配(美元)
 0.38% 0.77% 1.80% 8.22% -5.28% -6.84% -6.18%
歐洲高收益基金-A/累積(歐元)
 0.00% 0.10% 1.06% 5.82% -4.93% -2.75% -4.70%
歐洲高收益基金-A/月配/美元避險(美元)
 0.00% -0.20% 0.83% 5.07% -6.88% -5.25% -6.88%
潛力歐洲基金-A/累積(歐元)
 1.07% 0.58% 3.79% 13.79% -13.95% -7.31% -13.77%
潛力歐洲基金-B/累積(美元)
 1.37% 1.60% 4.96% 17.59% -12.50% -7.59% -13.01%
潛力歐洲基金-B/年配(歐元)
 1.09% 0.54% 3.62% 13.41% -14.48% -8.49% -14.38%
全球氣候變遷基金-A/年配(歐元)
 1.20% 1.56% 4.99% 12.98% -7.17% 2.75% -6.48%
全球氣候變遷基金-A/累積(歐元)
 1.19% 1.55% 5.15% 13.16% -7.03% 2.93% -6.31%
全球氣候變遷基金-B/累積(美元)
 1.56% 2.60% 6.35% 16.91% -5.47% 2.69% -5.47%
全球平衡基金-A/季配(美元)
 1.00% 0.69% 2.16% 8.27% -10.53% -7.26% -10.85%
全球平衡基金-B/累積(美元)
 1.00% 1.42% 2.82% 8.75% -9.68% -5.45% -9.35%
全球平衡基金-A/累積(美元)
 1.01% 1.44% 2.92% 9.06% -9.12% -4.24% -8.72%
全球債券基金-A/月配(美元)
 -0.20% -0.46% -0.13% 0.20% -5.90% -12.37% -6.77%
全球債券基金-A/月配(澳幣)
 -0.23% -0.46% -0.11% 0.23% -6.53% -13.65% -7.42%
全球債券基金-A/月配(歐元)
 -0.52% -1.48% -1.33% -3.34% -8.07% -13.34% -8.20%
全球債券基金-B/月配(美元)
 -0.20% -0.48% -0.27% -0.20% -6.59% -13.70% -7.47%
全球債券基金-A/累積(美元)
 -0.17% -0.10% 0.24% 1.06% -3.88% -7.95% -4.40%
全球債券基金-A/年配(歐元)
 -0.52% -1.19% -5.95% -7.46% -10.88% -13.55% -10.64%
全球債券基金-F/月配(美元)
 -0.26% -0.52% -0.26% -0.13% -6.33% -13.30% -7.24%
全球股票收益基金-A/穩定月配股(美元)
 1.57% 1.70% 3.32% 9.42% -17.93% -13.56% -18.19%
全球股票收益基金-B/季配(美元)
 1.45% 1.16% 2.64% 8.88% -18.53% -14.86% -19.56%
全球基金-A/年配(美元)
 1.55% 1.62% 2.53% 9.60% -12.50% -7.53% -12.16%
全球基金-B/累積(美元)
 1.53% 1.58% 3.37% 10.25% -12.25% -7.89% -11.95%
全球基金-A/累積(美元)
 1.54% 1.63% 3.51% 10.66% -11.67% -6.64% -11.33%
中小型企業基金-A/年配(美元)
 0.92% 1.53% 3.22% 19.26% -11.63% -5.42% -12.28%
中小型企業基金-B/累積(美元)
 0.94% 1.46% 3.08% 18.85% -12.21% -6.63% -12.91%
中小型企業基金-A/累積(美元)
 0.95% 1.55% 3.22% 19.27% -11.63% -5.41% -12.28%
成長(歐元)基金-A/累積(歐元)
 0.90% 0.32% 1.29% 4.45% -13.66% -6.37% -12.41%
成長(歐元)基金-A/累積(美元)
 1.24% 1.36% 2.46% 8.27% -11.63% -5.38% -11.06%
成長(歐元)基金-B/年配(歐元)
 0.88% 0.29% 1.18% 4.16% -14.21% -7.57% -12.98%
拉丁美洲基金-A/年配(美元)
 1.95% 1.29% 0.21% 20.32% -28.70% -26.87% -28.55%
拉丁美洲基金-B/累積(美元)
 1.99% 1.28% 0.93% 20.97% -28.55% -27.17% -28.43%
拉丁美洲基金-A/累積(美元)
 1.96% 1.31% 1.07% 21.39% -28.07% -26.23% -27.93%
多空策略基金-A/累積(美元)
 0.27% 0.18% 0.98% 4.92% -2.33% -1.99% -1.82%
富蘭克林華美-第一富基金(台幣)
 -0.33% 1.38% 10.79% 23.71% 7.90% 23.20% 9.73%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -1.37% -0.29% 6.61% 17.24% 0.83% 1.97% 1.92%
富蘭克林華美-新世界股票基金(台幣)
 0.73% 1.41% 13.65% 26.11% 24.30% 27.97% 27.50%
富蘭克林華美-新世界股票基金(美元)
 0.70% 1.35% 14.28% 28.20% 25.96% 34.65% 29.98%
富蘭克林華美-新世界股票基金(人民幣)
 0.84% 1.19% 13.14% 27.50% 27.90% 36.87% 30.26%
富蘭克林華美-中華基金(台幣)
 -0.73% 6.55% 21.33% 29.65% 29.36% 55.44% 38.53%
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)
 0.06% 0.96% 5.09% 14.29% -14.24% -19.49% -15.69%
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)
 -0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
富蘭克林華美-中國消費基金(台幣)
 -0.23% 7.49% 22.65% 28.44% 30.28% 45.72% 38.61%
富蘭克林華美-中國消費基金(人民幣)
 -0.07% 7.30% 22.12% 29.82% 34.05% 55.95% 41.69%
富蘭克林華美-中國消費基金(美元)
 -0.20% 7.52% 23.35% 30.58% 31.83% 53.13% 41.29%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
 -0.35% 0.50% 10.94% 25.95% 7.01% 25.95% 9.38%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
 -0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 3.07% 10.02% 24.79% 34.37% 19.72% 38.69% 27.56%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 3.06% 9.77% 24.30% 35.94% 23.36% 48.25% 30.38%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 3.12% 9.90% 25.54% 37.02% 21.17% 45.70% 29.97%
富蘭克林華美-全球成長基金(台幣)
 0.22% -0.67% 1.82% 7.18% -11.90% -10.22% -11.98%
富蘭克林華美-全球成長基金(美元)
 0.31% -0.72% 2.45% 9.19% -10.76% -5.69% -10.34%
富蘭克林華美-特別股收益基金-A累積型(台幣)
 -0.87% -0.39% 0.39% 5.64% -7.37% -6.28% -6.79%
富蘭克林華美-特別股收益基金-B分配型(台幣)
 -0.76% -0.33% -0.11% 3.99% -10.31% -11.96% -10.23%
富蘭克林華美-特別股收益基金-NB分配型(台幣)
 -0.76% -0.33% -0.11% 3.99% -10.31% -11.96% -10.23%
富蘭克林華美-特別股收益基金-A累積型(美元)
 -0.68% -0.39% 0.89% 7.03% -6.25% -2.21% -5.29%
富蘭克林華美-特別股收益基金-B分配型(美元)
 -0.66% -0.44% 0.33% 5.36% -9.24% -8.13% -8.78%
富蘭克林華美-特別股收益基金-NB分配型(美元)
 -0.77% -0.44% 0.33% 5.36% -9.24% -8.13% -8.78%
富蘭克林華美-特別股收益基金-B分配型(人民幣)
 -0.78% -0.45% 0.23% 4.73% -10.41% -9.78% -10.14%
富蘭克林華美-特別股收益基金-NB分配型(人民幣)
 -0.78% -0.45% 0.23% 4.73% -10.41% -9.78% -10.14%
富蘭克林華美-特別股收益基金-B分配型(南非幣)
 -0.64% -0.32% 0.22% 4.52% -11.14% -9.67% -10.71%
富蘭克林華美-特別股收益基金-NB分配型(南非幣)
 -0.75% -0.43% 0.22% 4.41% -11.24% -9.68% -10.72%
富蘭克林華美-全球醫療保健基金(台幣)
 -2.49% 0.89% 8.28% 20.57% 17.51% 21.57% 16.04%
富蘭克林華美-全球醫療保健基金(美元)
 -2.45% 0.78% 8.83% 22.78% 18.97% 27.78% 18.15%
富蘭克林全球債券組合基金-累積(台幣)
 0.01% 0.09% 0.96% 6.11% -3.79% -4.04% -3.70%
富蘭克林全球債券組合基金-分配(台幣)
 0.01% 0.09% 0.64% 5.05% -5.67% -7.65% -5.88%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
 0.06% 0.05% 1.28% 7.33% -2.60% -0.50% -2.15%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
 0.06% 0.05% 0.97% 6.23% -4.53% -4.23% -4.39%
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)
 -0.02% 0.03% 0.96% 7.14% -7.03% -7.42% -6.82%
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% 0.03% 0.55% 5.66% -9.72% -12.76% -9.97%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
 0.06% 0.03% 1.92% 9.01% -5.47% -4.38% -4.89%
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)
 0.03% -0.01% 0.83% 6.53% -8.97% -9.80% -8.86%
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)
 0.00% -0.02% 1.12% 8.14% -5.73% -3.33% -5.32%
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)
 0.00% -0.02% 0.66% 6.71% -8.19% -8.64% -8.25%
富蘭克林華美-全球投資級債券基金-累積(台幣)
 -0.05% 0.53% 1.01% 2.07% 1.66% 0.50% 1.13%
富蘭克林華美-全球投資級債券基金-累積(美元)
 0.01% 0.48% 1.41% 3.32% 2.87% 4.72% 2.73%
富蘭克林華美-全球投資級債券基金-分配(台幣)
 -0.05% 0.53% 0.82% 1.49% 0.54% -1.73% -0.15%
富蘭克林華美-全球投資級債券基金-分配(美元)
 0.01% 0.48% 1.21% 2.75% 1.88% 2.52% 1.55%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
 0.43% 3.17% 4.41% 4.36% 2.86% 6.73% 6.85%
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)
 0.41% 3.27% 5.03% 5.90% 6.43% 11.50% 11.51%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
 0.46% 3.18% 5.25% 6.25% 5.26% 9.52% 9.45%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 0.33% 0.29% 0.58% 5.69% -2.87% -2.47% -3.08%
富蘭克林華美-全球高收益債券基金-分配(台幣)
 0.33% 0.29% 0.14% 4.25% -5.50% -7.59% -6.14%
富蘭克林華美-全球高收益債券基金-累積(美元)
 0.39% 0.22% 0.96% 7.01% -1.97% 1.43% -1.72%
富蘭克林華美-全球高收益債券基金-分配(美元)
 0.39% 0.22% 0.53% 5.53% -4.67% -3.95% -4.86%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
 0.41% 0.24% 0.93% 5.95% -2.81% 0.30% -2.44%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
 0.41% 0.23% 0.50% 4.37% -5.58% -5.10% -5.62%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
 0.36% 0.20% 0.75% 6.91% -2.08% 1.65% -1.85%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
 0.36% 0.20% 0.32% 5.44% -4.76% -3.73% -4.96%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
 0.51% 0.13% 0.91% 6.56% 2.37% 9.27% 3.15%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
 0.51% 0.13% 0.50% 5.15% -0.71% 2.98% -0.45%
富蘭克林華美-多重收益平衡基金-累積(台幣)
 0.42% 0.32% 2.70% 7.33% -4.61% -4.61% -4.80%
富蘭克林華美-多重收益平衡基金-分配(台幣)
 0.27% 0.27% 2.18% 5.63% -7.51% -10.27% -8.08%
富蘭克林華美-多重收益平衡基金-累積(美元)
 0.48% 0.19% 3.33% 9.34% -3.48% 0.09% -3.04%
富蘭克林華美-多重收益平衡基金-分配(美元)
 0.48% 0.24% 2.84% 7.76% -6.30% -5.66% -6.30%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
 0.27% 0.00% 2.13% 8.36% -1.87% 1.94% -2.82%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
 0.36% 0.00% 1.58% 6.48% -5.20% -4.99% -6.68%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
 0.86% -0.57% 1.97% 2.26% 12.98% 21.09% 15.88%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
 0.86% -0.61% 0.74% -1.68% 4.74% 4.07% 5.96%
富蘭克林華美-亞太平衡基金-累積(台幣)
 0.53% 3.81% 11.83% 24.48% 7.02% 10.64% 8.33%
富蘭克林華美-亞太平衡基金-分配(台幣)
 0.61% 3.79% 11.41% 23.25% 4.89% 6.25% 5.79%
富蘭克林華美-亞太平衡基金-累積(美元)
 0.66% 3.80% 12.25% 26.08% 8.29% 14.87% 9.94%
富蘭克林華美-亞太平衡基金-分配(美元)
 0.67% 3.75% 11.91% 24.79% 6.05% 10.04% 7.35%
富蘭克林華美-亞太平衡基金-分配(人民幣)
 0.67% 3.73% 11.72% 24.62% 6.01% 10.32% 7.30%
富蘭克林華美-策略高股息基金-累積(台幣)
 0.00% -0.24% 0.37% 9.01% -18.35% -16.45% -19.08%
富蘭克林華美-策略高股息基金-分配(台幣)
 0.00% -0.14% 0.00% 7.82% -20.02% -19.85% -21.06%
富蘭克林華美-策略高股息基金-累積(美元)
 0.12% -0.24% 1.08% 10.98% -17.34% -12.15% -17.58%
富蘭克林華美-策略高股息基金-分配(美元)
 0.13% -0.27% 0.68% 9.88% -19.02% -15.72% -19.55%
富蘭克林華美-貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.12% 0.26% 0.55% 0.28%
野村優質基金(台幣)
 -0.89% 1.82% 17.76% 45.62% 19.74% 57.27% 22.37%
野村成長基金(台幣)
 -1.25% 0.88% 16.33% 40.11% 15.19% 47.12% 17.97%
野村 e科技基金(台幣)
 -0.90% 1.06% 13.45% 26.44% 9.05% 43.10% 10.05%
野村中小基金(台幣)
 -1.06% 0.89% 14.74% 32.91% 12.86% 44.57% 14.11%
野村台灣運籌基金(台幣)
 -1.01% 1.22% 16.63% 34.92% 8.53% 34.21% 10.54%
野村鴻運基金(台幣)
 -1.13% 0.71% 15.34% 37.90% 11.77% 37.48% 13.74%
野村積極成長基金(台幣)
 -1.14% 0.95% 16.21% 40.12% 15.58% 47.80% 18.37%
野村高科技基金(台幣)
 -0.88% 1.25% 13.80% 26.41% 9.04% 43.70% 9.94%
野村台灣高股息基金(台幣)
 -0.31% -0.64% 3.42% 16.41% 0.93% 15.49% 1.49%
野村全球高股息基金-累積(台幣)
 0.71% -0.35% 2.09% 7.02% -14.61% -13.74% -14.91%
野村全球高股息基金-季配(台幣)
 0.73% -0.99% 1.47% 6.38% -15.63% -15.57% -16.53%
野村全球高股息基金-累積(人民幣)
 0.71% -0.61% 2.25% 8.80% -13.00% -7.48% -13.06%
野村全球高股息基金-季配(人民幣)
 0.73% -1.93% 0.73% 7.11% -15.44% -11.48% -16.17%
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)
 1.25% 1.02% 10.84% 14.24% -5.80% 2.68% -3.56%
野村亞太高股息基金-季配(台幣)
 1.19% -0.11% 9.71% 13.01% -6.94% 1.08% -4.96%
野村全球品牌基金(台幣)
 -1.19% 0.25% 6.20% 21.70% 5.72% 7.72% 8.08%
野村鑫全球債券組合基金(台幣)
 -0.13% 0.18% 1.02% 6.99% -1.43% -0.89% -1.09%
野村鑫平衡組合基金(台幣)
 -0.50% 0.44% 5.10% 11.52% -0.44% 2.52% 1.15%
野村全球不動產證券化基金-累積(台幣)
 -0.51% -2.42% -2.17% 1.65% -20.73% -20.89% -21.11%
野村全球不動產證券化基金-月配(台幣)
 -0.39% -2.66% -2.41% 1.05% -21.61% -22.71% -22.32%
野村全球不動產證券化基金-累積(人民幣)
 -0.48% -2.84% -2.65% 2.70% -18.41% -15.39% -19.31%
野村全球不動產證券化基金-月配(人民幣)
 -0.48% -3.04% -2.81% 1.97% -19.90% -18.73% -21.05%
野村環球基金(台幣)
 -0.85% -0.05% 6.58% 17.52% 1.99% 6.47% 4.26%
野村新馬基金(台幣)
 -0.65% -1.21% -1.61% 5.51% -17.23% -22.17% -17.23%
野村泰國基金(台幣)
 -1.06% -4.09% -5.89% 9.28% -19.64% -26.71% -21.13%
野村全球生技醫療基金(台幣)
 -0.10% -0.49% 5.80% 12.94% 12.25% 22.21% 11.88%
野村歐洲中小成長基金(美元)
 1.32% 0.79% 8.89% 22.58% -0.52% 3.60% 0.88%
野村歐洲中小成長基金(人民幣)
 1.19% 0.71% 8.88% 24.15% 0.24% 7.14% 1.51%
野村歐洲中小成長基金(台幣)
 1.35% 1.06% 9.05% 24.32% -1.41% -0.10% -0.95%
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)
 -0.50% -0.37% 0.88% 7.26% -22.45% -13.64% -18.65%
野村中國機會基金(台幣)
 2.32% 9.76% 24.34% 41.42% 22.64% 44.18% 28.99%
野村巴西基金(台幣)
 -2.82% -0.62% -0.82% 19.85% -33.84% -33.38% -34.46%
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)
 0.03% 0.01% 0.71% 7.53% -5.17% -4.73% -4.66%
野村新興高收益債組合基金-月配型(台幣)
 0.03% -0.33% 0.37% 6.45% -7.15% -8.66% -6.98%
野村美利堅高收益債基金-累積(台幣)
 0.20% -0.01% -0.31% 6.59% -9.71% -8.61% -9.47%
野村美利堅高收益債基金-月配(台幣)
 0.19% -0.63% -0.93% 4.61% -12.92% -14.94% -13.21%
野村美利堅高收益債基金-月配(美元)
 0.36% -0.55% -0.53% 5.76% -11.44% -11.73% -11.52%
野村美利堅高收益債基金-月配(人民幣)
 0.32% -0.65% -0.69% 5.41% -11.83% -12.06% -11.97%
野村日本領先基金(台幣)
 2.09% 1.81% 2.00% 15.16% -7.57% -2.26% -7.18%
野村印度潛力基金(台幣)
 0.34% 0.08% 7.27% 15.57% -15.73% -13.53% -14.15%
野村印尼潛力基金(台幣)
 0.00% -0.74% 2.44% -14.72% -31.01% -35.82% -31.85%
野村全球短期收益基金(台幣)
 0.00% 0.18% 0.44% 3.58% -2.99% -2.45% -2.91%
野村全球短期收益基金(美元)
 0.05% 0.14% 0.74% 4.59% -1.98% 0.25% -1.66%
野村全球金融收益基金-累積型(台幣)
 -0.04% 0.31% 1.37% 5.72% 0.52% 2.19% 0.59%
野村全球金融收益基金-月配型(台幣)
 -0.04% -0.06% 0.99% 4.51% -1.73% -2.24% -2.02%
野村全球金融收益基金-累積型(美元)
 0.03% 0.25% 1.75% 6.90% 1.68% 5.04% 2.05%
野村全球金融收益基金-月配型(美元)
 0.03% -0.10% 1.38% 5.73% -0.52% 0.54% -0.52%
野村全球金融收益基金-累積型(人民幣)
 -0.01% 0.24% 1.57% 6.70% 1.94% 5.58% 2.21%
野村全球金融收益基金-月配型(人民幣)
 -0.02% -0.22% 1.10% 5.24% -0.78% 0.37% -0.91%
野村亞太複合高收益債基金-累積型(台幣)
 -0.06% 0.08% 0.97% 2.39% -14.96% -17.68% -13.66%
野村亞太複合高收益債基金-月配型(台幣)
 -0.06% -0.62% 0.26% 0.23% -18.31% -23.58% -17.54%
野村亞太複合高收益債基金-累積型(人民幣)
 -0.04% 0.05% 1.16% 3.32% -13.84% -15.09% -12.54%
野村亞太複合高收益債基金-月配型(人民幣)
 -0.04% -0.75% 0.35% 0.85% -17.68% -21.78% -16.95%
野村亞太收益多重資產基金-累積型(台幣)
 0.85% 1.54% 9.13% 18.07% -3.46% 0.60% -1.39%
野村亞太收益多重資產基金-月配型(台幣)
 0.85% 0.82% 8.35% 15.43% -7.63% -7.53% -6.27%
野村亞太收益多重資產基金-累積型(美元)
 0.92% 1.48% 9.53% 19.45% -2.68% 4.35% -0.21%
野村亞太收益多重資產基金-月配型(美元)
 0.92% 0.77% 8.76% 16.80% -6.87% -4.15% -5.14%
野村亞太收益多重資產基金-累積型(人民幣)
 0.85% 1.43% 9.17% 18.91% -2.75% 4.46% -0.31%
野村亞太收益多重資產基金-月配型(人民幣)
 0.86% 0.62% 8.32% 15.95% -7.46% -4.72% -5.78%
野村亞太新興債券基金-累積型(台幣)
 -0.09% 0.19% 0.94% 4.62% -15.52% -17.98% -14.78%
野村亞太新興債券基金-月配型(台幣)
 -0.09% -0.38% 0.36% 2.80% -18.25% -22.76% -17.92%
野村亞太新興債券基金-累積型(美元)
 -0.04% 0.17% 1.13% 5.32% -15.21% -15.84% -14.25%
野村亞太新興債券基金-月配型(美元)
 -0.04% -0.39% 0.58% 3.56% -17.86% -20.67% -17.32%
野村亞太新興債券基金-累積型(人民幣)
 -0.03% 0.24% 1.37% 4.74% -16.43% -16.72% -15.32%
野村亞太新興債券基金-月配型(人民幣)
 -0.08% -0.53% 0.29% 2.34% -19.34% -21.88% -18.81%
野村中國境內新興債券基金-累積型(台幣)
 -0.27% -0.61% -1.23% -3.94% -5.41% -9.29% -4.41%
野村中國境內新興債券基金-累積型(美元)
 -0.18% -0.72% -0.64% -2.20% -4.23% -4.76% -2.72%
野村中國境內新興債券基金-累積型(人民幣)
 -0.32% -1.01% -1.72% -3.00% -2.71% -3.00% -2.18%
野村環球高收益債基金-累積(台幣)
 0.13% -0.06% 0.26% 5.71% -5.68% -4.12% -5.46%
野村環球高收益債基金-月配(台幣)
 0.13% -0.47% -0.15% 4.39% -8.21% -9.22% -8.41%
野村環球高收益債基金-累積(美元)
 0.20% -0.08% 0.47% 6.25% -4.69% -1.59% -4.29%
野村環球高收益債基金-月配(美元)
 0.20% -0.57% -0.02% 4.67% -7.46% -6.99% -7.48%
野村環球高收益債基金-累積型(人民幣)
 0.15% -0.07% 0.43% 6.32% -4.56% -1.10% -4.22%
野村環球高收益債基金-月配型(人民幣)
 0.15% -0.66% -0.17% 4.49% -7.76% -7.01% -7.87%
野村多元收益平衡基金-累積型(台幣)
 -0.65% 0.31% 3.86% 8.44% -3.19% -0.58% -2.89%
野村多元收益平衡基金-月配型(台幣)
 -0.65% -0.40% 3.11% 6.05% -7.30% -8.97% -7.71%
野村多元收益平衡基金-累積型(美元)
 -0.58% 0.28% 4.20% 9.61% -2.24% 2.63% -1.65%
野村多元收益平衡基金-月配型(美元)
 -0.59% -0.43% 3.46% 7.24% -6.37% -5.73% -6.45%
野村多元收益平衡基金-累積型(人民幣)
 -0.65% 0.22% 3.87% 9.12% -2.67% 2.21% -2.06%
野村多元收益平衡基金-月配型(人民幣)
 -0.65% -0.58% 3.03% 6.46% -7.26% -6.62% -7.33%
野村核心配置多重資產基金-累積型(台幣)
 -0.63% 0.35% 1.94% 3.83% -5.75% -3.99% -5.32%
野村核心配置多重資產基金-累積型(美元)
 -0.58% 0.38% 2.41% 4.97% -4.86% -0.91% -4.05%
野村核心配置多重資產基金-累積型(人民幣)
 -0.64% 0.36% 2.18% 4.63% -4.68% -0.77% -3.98%
野村四年階梯到期新興市場債券基金-累積型(台幣)
 -0.04% 0.09% 0.09% 3.60% -1.75% -2.14% -1.49%
野村四年階梯到期新興市場債券基金-季配型(台幣)
 -0.04% -0.27% -0.27% 3.19% -2.40% -3.40% -2.50%
野村四年階梯到期新興市場債券基金-累積型(美元)
 0.01% 0.07% 0.28% 4.20% -0.99% 0.30% -0.54%
野村四年階梯到期新興市場債券基金-季配型(美元)
 0.01% -0.77% -0.57% 3.30% -2.69% -3.08% -3.05%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
 -0.04% 0.03% 0.09% 4.28% -0.23% 1.42% 0.03%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
 -0.04% -0.84% -0.77% 3.29% -2.15% -2.12% -2.73%
野村五年階梯到期新興市場債券基金-累積型(台幣)
 -0.04% 0.14% 0.04% 3.93% -3.99% -4.24% -3.71%
野村五年階梯到期新興市場債券基金-季配型(台幣)
 -0.04% -0.30% -0.40% 3.48% -4.69% -6.37% -4.82%
野村五年階梯到期新興市場債券基金-累積型(美元)
 0.01% 0.12% 0.28% 4.75% -2.79% -1.66% -2.24%
野村五年階梯到期新興市場債券基金-季配型(美元)
 0.01% -0.83% -0.68% 3.76% -4.84% -5.49% -5.19%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
 -0.01% 0.13% 0.20% 4.76% -2.37% -1.24% -1.94%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
 -0.02% -0.87% -0.80% 3.70% -4.42% -5.09% -4.87%
野村邊境市場高收益主權債基金-累積型(台幣)
 -0.24% -1.20% 2.22% 14.14% -13.03% -11.71% -12.25%
野村邊境市場高收益主權債基金-月配型(台幣)
 -0.24% -1.85% 1.54% 11.76% -16.45% -18.00% -16.17%
野村邊境市場高收益主權債基金-累積型(美元)
 -0.17% -1.25% 2.58% 16.24% -11.41% -8.21% -10.39%
野村邊境市場高收益主權債基金-月配型(美元)
 -0.17% -1.87% 1.94% 13.92% -14.74% -14.57% -14.23%
野村邊境市場高收益主權債基金-累積型(人民幣)
 -0.22% -1.28% 2.35% 15.72% -11.35% -7.91% -10.38%
野村邊境市場高收益主權債基金-月配型(人民幣)
 -0.22% -2.01% 1.58% 13.02% -15.20% -14.83% -14.77%
野村動態配置多重資產基金-累積型(台幣)
 -0.60% 0.67% 6.97% 15.64% 0.45% 4.37% 2.05%
野村動態配置多重資產基金-月配型(台幣)
 -0.60% 0.39% 6.67% 14.64% -1.29% 0.83% 0.01%
野村動態配置多重資產基金-累積型(美元)
 -0.52% 0.59% 7.45% 17.24% 1.46% 8.40% 3.48%
野村動態配置多重資產基金-月配型(美元)
 -0.52% 0.32% 7.17% 16.25% -0.24% 4.81% 1.48%
野村動態配置多重資產基金-累積型(人民幣)
 -0.59% 0.51% 7.14% 17.05% 1.87% 9.57% 3.82%
野村動態配置多重資產基金-月配型(人民幣)
 -0.59% 0.16% 6.77% 15.73% -0.43% 5.08% 1.19%
野村動態配置多重資產基金-累積型(澳幣)
 -0.60% 0.48% 6.91% 12.53% 0.11% 7.42% 2.68%
野村動態配置多重資產基金-月配型(澳幣)
 -0.59% 0.22% 6.65% 11.72% -1.23% 4.26% 1.04%
野村動態配置多重資產基金-累積型(南非幣)
 -0.84% -0.23% 6.90% 16.33% 9.75% 21.64% 13.02%
野村動態配置多重資產基金-月配型(南非幣)
 -0.83% -0.63% 6.44% 14.90% 4.49% 11.77% 6.86%
野村平衡基金(台幣)
 -0.72% 0.00% 9.72% 22.91% 7.90% 26.95% 9.76%
野村鴻利基金(台幣)
 -0.77% 0.03% 9.72% 22.84% 7.81% 26.83% 9.68%
野村鴻揚貨幣市場基金(台幣)
 0.00% 0.00% 0.01% 0.05% 0.13% 0.29% 0.14%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.10% 0.23% 0.49% 0.25%
野村精選貨幣市場基金(台幣)
 0.00% 0.00% 0.02% 0.06% 0.15% 0.33% 0.16%
NN(L)旗艦多元資產基金(歐元)
 0.09% 0.25% 1.42% 2.70% -2.77% -0.91% -2.23%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
 0.11% 0.28% 1.07% 1.65% -4.36% -3.73% -4.15%
NN(L)旗艦多元資產基金-美元對沖(美元)
 0.11% 0.28% 1.51% 3.00% -1.82% 1.46% -1.20%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
 0.11% 0.28% 1.02% 1.43% -5.18% -5.19% -5.02%
NN(L)旗艦多元資產基金Y-月配(美元)
 0.10% 0.25% 0.95% 1.38% -4.83% -4.72% -4.68%
NN(L)旗艦多元資產基金Y-月配(澳幣)
 0.11% 0.26% 0.93% 1.19% -5.64% -6.12% -5.50%
NN(L)大中華股票基金(美元)
 -1.51% 1.90% 15.86% 24.64% 10.37% 31.41% 14.56%
NN(L)大中華股票基金Y(美元)
 -1.51% 1.87% 15.76% 24.33% 9.83% 30.10% 13.95%
NN(L)亞洲收益基金X(美元)
 -1.25% 0.98% 10.70% 19.54% -1.96% 8.70% 0.20%
NN(L)亞洲收益基金X-月配(美元)
 -1.26% 0.98% 9.94% 16.95% -6.16% -0.08% -4.69%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
 -1.11% 1.18% 9.67% 15.59% -6.88% -2.84% -5.64%
NN(L)亞洲收益基金Y-月配(美元)
 -1.26% 0.97% 9.84% 16.63% -6.68% -1.17% -5.27%
NN(L)拉丁美洲股票基金(美元)
 -0.88% 1.28% 8.29% 19.59% -4.95% 3.28% -2.89%
NN(L)拉丁美洲股票基金Y(美元)
 -0.88% 1.26% 8.19% 19.29% -5.44% 2.22% -3.42%
NN(L)歐洲新興市場股票基金(歐元)
 -0.89% -2.61% 0.19% 7.33% -25.43% -14.58% -22.47%
NN(L)歐洲新興市場股票基金(美元)
 -0.63% -1.63% 1.55% 11.52% -23.57% -13.46% -21.27%
NN(L)食品飲料基金(美元)
 0.52% 1.78% 5.43% 5.35% -1.71% 2.04% -1.44%
NN(L)食品飲料基金(歐元)
 0.26% 0.78% 4.02% 1.39% -4.10% 0.72% -2.94%
NN(L)食品飲料基金Y(美元)
 0.52% 1.76% 5.33% 5.09% -2.21% 1.00% -1.97%
NN(L)食品飲料基金-X/月配(美元)
 0.52% 1.78% 5.24% 4.78% -2.78% -0.18% -2.67%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
 0.51% 1.52% 4.73% 2.97% -4.85% -2.40% -4.36%
NN(L)能源基金(美元)
 2.18% -0.01% -5.60% 7.90% -37.87% -39.50% -37.65%
NN(L)能源基金(歐元)
 1.92% -1.00% -6.85% 3.84% -39.38% -40.27% -38.60%
NN(L)能源基金Y(美元)
 2.18% -0.03% -5.68% 7.64% -38.18% -40.10% -37.98%
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)
 -0.31% -1.54% 3.27% 15.77% -0.20% 9.36% 1.80%
NN(L)科技基金(歐元)
 -0.56% -2.51% 1.89% 11.42% -2.62% 7.95% 0.26%
NN(L)原物料基金(美元)
 0.69% 1.63% 7.39% 18.95% 4.00% 8.47% 4.12%
NN(L)原物料基金(歐元)
 0.43% 0.63% 5.96% 14.47% 1.48% 7.09% 2.54%
NN(L)原物料基金Y(美元)
 0.69% 1.61% 7.29% 18.65% 3.48% 7.38% 3.56%
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)
 0.65% 2.08% 1.55% 8.73% -20.14% -16.53% -20.06%
NN(L)銀行及保險基金(歐元)
 0.39% 1.07% 0.20% 4.64% -22.08% -17.61% -21.28%
NN(L)全球機會股票基金(美元)
 -0.06% -0.43% 3.96% 17.45% -1.39% 5.59% -0.64%
NN(L)全球機會股票基金(歐元)
 -0.32% -1.41% 2.57% 13.03% -3.79% 4.22% -2.15%
NN(L)環球高股息基金(美元)
 0.75% 1.65% 3.79% 9.65% -12.36% -5.30% -11.80%
NN(L)環球高股息基金(歐元)
 0.49% 0.64% 2.41% 5.52% -14.49% -6.52% -13.15%
NN(L)環球高股息基金-月配(美元)
 0.75% 1.65% 3.53% 8.83% -13.65% -7.93% -13.28%
NN(L)環球高股息基金-月配/對沖(澳幣)
 0.74% 1.48% 3.17% 7.29% -16.03% -10.73% -15.39%
NN(L)環球高股息基金-Y/月配(美元)
 0.74% 1.63% 3.43% 8.52% -14.15% -8.98% -13.82%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
 0.74% 1.46% 3.00% 6.94% -16.72% -12.03% -16.17%
NN(L)美國高股息基金(美元)
 1.41% 2.25% 3.29% 5.63% -11.51% -6.59% -11.40%
NN(L)美國高股息基金-歐元對沖(歐元)
 1.39% 2.19% 3.13% 5.04% -12.87% -9.31% -12.80%
NN(L)美國高股息基金-月配(美元)
 1.41% 2.25% 3.11% 5.09% -12.39% -8.36% -12.41%
NN(L)美國高股息基金-月配/對沖(南非幣)
 1.42% 2.25% 3.01% 4.47% -14.28% -11.02% -14.34%
NN(L)美國高股息基金-月配/對沖(澳幣)
 1.46% 2.33% 3.02% 4.39% -14.17% -10.29% -14.41%
NN(L)美國高股息基金-Y(美元)
 1.41% 2.23% 3.20% 5.37% -11.95% -7.53% -11.88%
NN(L)美國高股息基金-Y/月配(美元)
 1.40% 2.23% 3.01% 4.80% -12.89% -9.40% -12.95%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
 1.42% 2.23% 2.91% 4.22% -14.68% -11.84% -14.76%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
 1.45% 2.32% 2.89% 3.99% -14.73% -11.22% -14.94%
NN(L)歐元高股息基金(歐元)
 -0.51% 0.24% 6.36% 18.12% -9.79% -5.72% -9.06%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
 -0.50% 0.26% 6.08% 16.70% -12.44% -9.28% -11.90%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
 -0.51% 0.24% 6.07% 17.07% -11.37% -8.79% -10.87%
NN(L)歐元高股息基金-月配/美元對沖(美元)
 -0.49% 0.27% 6.21% 17.94% -9.75% -5.73% -9.19%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
 -0.49% 0.26% 6.12% 17.63% -10.19% -6.67% -9.68%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
 -0.50% 0.23% 5.97% 16.67% -12.72% -10.04% -12.21%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
 -0.51% 0.22% 5.96% 16.74% -11.87% -9.82% -11.42%
NN(L)歐洲股票基金(歐元)
 -0.70% 0.05% 4.51% 10.93% -12.56% -6.83% -11.67%
NN(L)日本股票基金(日圓)
 0.41% 0.26% -2.80% 6.47% -18.54% -9.04% -18.13%
NN(L)日本股票基金(美元)
 0.44% 0.55% -2.72% 6.45% -16.42% -8.39% -16.80%
NN(L)日本股票基金X-美元對沖(美元)
 0.43% 0.27% -2.70% 6.66% -18.33% -7.83% -17.88%
NN(L)日本股票基金Y-美元對沖(美元)
 0.43% 0.25% -2.81% 6.39% -18.72% -8.73% -18.33%
NN(L)投資級公司債基金X(美元)
 0.39% 0.51% 2.88% 6.12% 7.54% 13.67% 8.36%
NN(L)投資級公司債基金X-月配(美元)
 0.39% 0.50% 2.58% 5.18% 5.61% 9.60% 6.09%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
 0.40% 0.50% 2.51% 4.98% 4.26% 7.47% 4.72%
NN(L)投資級公司債基金Y(美元)
 0.39% 0.49% 2.79% 5.86% 7.00% 12.52% 7.78%
NN(L)投資級公司債基金Y-月配(美元)
 0.39% 0.49% 2.48% 4.89% 5.04% 8.40% 5.47%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
 0.39% 0.48% 2.42% 4.70% 3.70% 6.32% 4.11%
NN(L)環球高收益基金(美元)
 -0.03% 0.08% 0.72% 7.36% -4.44% -1.53% -4.31%
NN(L)環球高收益基金-Y(美元)
 0.12% N/A% 0.74% 1.02% 0.81% 3.57% 7.56%
NN(L)環球高收益基金-月配(美元)
 -0.03% 0.07% -0.13% 4.63% -9.16% -10.58% -9.72%
NN(L)環球高收益基金-Y/月配(美元)
 -0.03% 0.06% -0.26% 4.25% -9.79% -11.72% -10.41%
NN(L)環球高收益基金-歐元對沖(歐元)
 -0.09% -0.20% 0.29% 6.07% -5.68% -3.64% -5.32%
NN(L)環球高收益基金-Y/歐元對沖(歐元)
 -0.01% -0.08% 0.49% 5.54% -0.91% -0.20% 5.26%
NN(L)環球高收益基金-月配/歐元對沖(歐元)
 -0.09% -0.20% -0.50% 3.51% -10.03% -11.95% -10.33%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
 -0.06% -0.22% -1.13% -2.65% -4.36% -5.37% -2.47%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
 -0.08% -0.19% -0.50% 3.41% -10.61% -12.03% -10.91%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
 -0.08% -0.21% -0.64% 3.07% -11.23% -13.14% -11.57%
NN(L)亞洲債券基金(美元)
 0.01% 0.00% 0.86% 6.34% -1.98% 1.37% -1.00%
NN(L)亞洲債券基金-月配(美元)
 0.02% 0.01% 0.25% 4.37% -5.51% -5.62% -5.13%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
 0.02% -0.00% 0.20% 4.21% -6.50% -7.20% -6.13%
NN(L)亞洲債券基金-Y(美元)
 0.01% -0.02% 0.78% 6.08% -2.47% 0.35% -1.54%
NN(L)亞洲債券基金-Y/月配(美元)
 0.01% -0.02% 0.15% 4.09% -6.03% -6.63% -5.68%
NN(L)新興市場債券基金-累積(美元)
 -0.32% -0.79% 2.08% 11.80% -3.20% -0.76% -2.75%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.32% -0.81% 1.99% 11.52% -3.68% -1.76% -3.28%
NN(L)新興市場債券基金-年配(美元)
 -0.31% -0.79% 2.08% 11.80% -3.20% -4.28% -2.76%
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)
 -0.32% -0.79% 1.22% 8.86% -8.10% -10.11% -8.40%
NN(L)新興市場債券基金-Y/月配(美元)
 -0.32% -0.81% 1.12% 8.54% -8.63% -11.11% -8.97%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.32% -0.80% 2.00% 11.48% -4.62% -3.65% -4.24%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.33% -0.82% 1.91% 11.20% -5.08% -4.59% -4.74%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.32% -0.80% 1.16% 8.63% -9.38% -11.96% -9.69%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.32% -0.82% 1.05% 8.31% -9.86% -12.91% -10.22%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.30% -0.68% 0.69% 6.92% -11.45% -14.90% -12.24%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.30% -0.70% 0.57% 6.56% -12.02% -15.92% -12.85%
NN(L)投資級公司債基金-Y(美元)
 0.39% 0.49% 2.79% 5.86% 7.00% 12.52% 7.78%
NN(L)投資級公司債基金-Y/月配(美元)
 0.39% 0.49% 2.48% 4.89% 5.04% 8.40% 5.47%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
 0.40% 0.50% 2.51% 4.98% 4.26% 7.47% 4.72%
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% -0.18% -0.52% 4.84% -10.18% -10.74% -10.28%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
 0.46% -0.11% -1.48% -3.45% -10.72% -9.93% -9.29%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/澳幣避險(澳幣)
 0.10% -0.19% -0.54% 4.71% -11.18% N/A% -11.34%
野村基金(愛爾蘭系列)-美國高收益債券基金-T(美元)
 0.10% -0.18% 0.14% 6.98% -6.55% N/A% -6.03%
野村基金(愛爾蘭系列)-美國高收益債券基金-T/澳幣避險(澳幣)
 0.10% -0.18% 0.13% 6.90% -7.56% N/A% -7.07%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
 0.11% -0.15% 0.23% 7.25% -6.08% -2.30% -5.52%
野村基金(愛爾蘭系列)-美國高收益債券基金-TID(美元)
 0.11% -0.16% -0.25% 5.79% -8.87% N/A% -8.81%
野村基金(愛爾蘭系列)-美國高收益債券基金-BD(美元)
 0.11% -0.19% -0.61% 4.58% -10.62% N/A% -10.76%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
 0.11% -0.15% 0.24% 7.30% -5.99% -2.11% -5.42%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元)
 -1.51% -1.65% 7.59% 14.26% -20.54% N/A% -18.78%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元)
 -1.52% -1.63% 7.69% 14.55% -20.14% N/A% -18.33%
野村基金(愛爾蘭系列)-日本策略價值基金-T(日圓)
 0.08% -0.22% -2.96% 6.92% -18.46% N/A% -17.84%
野村基金(愛爾蘭系列)-日本策略價值基金-T(美元)
 0.05% 0.10% -2.92% 6.90% -16.43% N/A% -16.67%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險(美元)
 0.08% -0.24% -2.93% 6.95% -18.49% N/A% -17.81%
野村基金(愛爾蘭系列)-日本策略價值基金-I(日圓)
 0.08% -0.20% -2.86% 7.23% -17.99% N/A% -17.33%
野村基金(愛爾蘭系列)-日本策略價值基金-I(美元)
 0.04% 0.12% -2.82% 7.20% -15.96% N/A% -16.16%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險(美元)
 0.09% -0.21% -2.83% 7.28% -18.00% N/A% -17.29%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險(美元)
 0.09% -0.24% -2.95% 6.91% -18.69% N/A% -18.08%
野村基金(愛爾蘭系列)-全球高收益債券基金-T(美元)
 -0.61% -0.67% -0.01% 10.48% -2.93% N/A% -2.62%
野村基金(愛爾蘭系列)-全球高收益債券基金-TI(美元)
 -0.61% -0.66% 0.08% 10.75% -2.44% N/A% -2.08%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD(美元)
 -0.61% -0.69% -0.64% 8.46% -6.36% N/A% -6.64%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD/澳幣避險(澳幣)
 -0.64% -0.83% -0.73% 7.70% -7.43% N/A% -7.51%
野村基金(愛爾蘭系列)-全球高收益債券基金-BD(美元)
 -0.61% -0.69% -0.66% 8.29% -6.73% N/A% -7.04%
野村基金(愛爾蘭系列)-全球高收益債券基金-I(美元)
 -0.60% -0.66% 0.04% 10.75% -2.40% N/A% -2.04%
晉達投資評級公司債券基金-C2股/歐元避險(歐元)
 0.05% 0.15% 1.42% 3.60% 2.52% 3.14% 2.63%
晉達投資評級公司債券基金-C2股(美元)
 0.04% 0.14% 1.48% 3.92% 4.07% 6.23% 4.30%
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.05% 0.21% 1.44% 3.60% 3.05% 5.44% 3.05%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.05% 0.15% 1.47% 3.73% 2.46% 4.06% 2.67%
晉達新興市場公司債券基金-C2股(美元)
 -0.17% -0.11% 0.68% 10.82% -3.96% -2.42% -3.28%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.18% -0.18% 0.61% 10.39% -5.89% -4.96% -5.24%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.17% -0.08% 0.59% 10.15% -5.76% -4.18% -5.23%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.18% -0.14% 1.09% 12.40% -1.28% 2.97% -0.11%
晉達新興市場當地貨幣債券基金-C股(美元)
 -0.11% 0.86% -0.32% 8.11% -9.77% -9.94% -10.03%
晉達新興市場當地貨幣債券基金-F股(美元)
 0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場當地貨幣債券基金-C股/累積(美元)
 -0.06% 0.88% 0.19% 9.50% -7.40% -4.64% -7.13%
晉達目標回報債券基金-C股(美元)
 0.00% -0.04% -0.44% 1.03% -0.13% 0.90% -0.04%
晉達環球多元資產收益基金-C2股(美元)
 0.34% 0.34% 0.40% 2.94% -3.47% -3.47% -3.31%
天達環球多元資產收益基金-F股/累積(美元)
 0.00% 0.29% 1.22% 3.02% 0.05% N/A% 1.36%
晉達歐洲高收益債券基金-C2股(歐元)
 -0.07% -0.20% -0.14% 1.60% -7.40% -7.11% -7.69%
晉達歐洲高收益債券基金-C2股(美元)
 0.15% 0.69% 1.39% 5.39% -5.21% -6.03% -6.30%
晉達歐洲高收益債券基金-C2股/美元避險(美元)
 -0.06% -0.22% -0.06% 1.83% -6.01% -4.39% -6.25%
晉達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% -0.18% -0.06% 1.56% -9.06% -8.70% -9.36%
晉達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
 -0.02% -0.12% -0.06% 1.50% -7.51% -6.83% -8.07%
晉達新興市場多重收益基金-C2/月配(美元)
 0.00% 1.18% 5.47% 13.04% -7.38% -4.40% -6.65%
晉達新興市場多重收益基金-C/累積(美元)
 0.00% 1.17% 5.74% 14.04% -5.54% -0.34% -4.32%
晉達環球策略管理基金-C股(美元)
 0.54% 1.37% 4.43% 10.97% -1.59% 3.54% -0.76%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
 0.52% 1.41% 4.21% 9.80% -5.06% -1.35% -4.86%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
 0.50% 1.31% 4.21% 9.86% -5.65% -2.58% -5.25%
晉達環球策略管理基金-C2股/月配(美元)
 0.57% 1.38% 4.30% 10.51% -2.56% 1.33% -2.11%
晉達亞洲股票基金-C股(美元)
 0.12% 2.13% 12.59% 18.38% -4.78% 3.05% -1.85%
晉達亞洲股票基金-F股(美元)
 1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
晉達新興市場股票基金-C股/累積(美元)
 0.26% 2.25% 10.32% 19.27% -7.91% 0.15% -5.73%
晉達歐洲股票基金-C股(美元)
 0.78% 1.33% 6.14% 15.25% -8.45% -3.42% -8.02%
晉達歐洲股票基金-C股/累積/美元避險(美元)
 0.68% 0.75% 4.85% 12.34% -8.64% -2.02% -6.82%
晉達歐洲股票基金-C股/累積(歐元)
 0.58% 0.43% 4.58% 11.06% -10.58% -4.06% -8.94%
晉達環球動力基金-C股(美元)
 0.97% 1.47% 6.19% 16.55% -7.21% -2.35% -5.25%
天達環球動力股息基金-C2股(美元)
 0.71% -0.26% 1.47% 3.60% 6.31% 8.23% 16.00%
天達環球動力股息基金-C股/累積(美元)
 0.68% 0.26% 2.03% 4.56% 7.91% 11.77% 19.56%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
 0.66% -0.28% 1.39% 3.21% 5.41% 6.63% 14.46%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
 0.71% -0.63% 1.59% 3.68% 6.21% 7.48% 15.39%
晉達環球股票入息基金-C股/累積(美元)
 0.85% 1.01% 4.08% 8.95% -2.73% 5.94% -1.33%
晉達環球股票入息基金-C2股/月配(美元)
 0.83% 1.01% 3.83% 8.32% -3.92% 3.55% -2.62%
晉達環球股票入息基金-C股/累積/美元避險(美元)
 0.89% 0.89% 3.58% 8.41% -2.09% 6.25% -0.15%
晉達環球股票入息基金-C3股/月配(美元)
 0.84% 1.02% 3.86% 8.28% -3.91% 3.44% -2.72%
晉達環球股票入息基金-C3股/月配/美元避險(美元)
 0.87% 0.87% 3.35% 7.74% -3.29% 3.79% -1.54%
晉達環球天然資源基金-C股(美元)
 2.12% 2.56% 4.64% 18.36% -13.84% -10.86% -14.56%
晉達環球天然資源基金-F股(美元)
 1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
晉達環球特許品牌基金-C股(美元)
 0.90% 0.92% 5.14% 10.67% 1.59% 9.19% 3.78%
晉達環球特許品牌基金-C股/累積(美元)
 0.92% 0.94% 5.14% 10.67% 1.60% 9.19% 3.79%
晉達環球策略股票基金-A股(美元)
 0.34% 0.75% 6.29% 16.29% -6.50% -1.93% -5.09%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
 0.88% 0.99% 5.04% 9.76% -1.25% 4.97% 0.33%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
 0.91% 0.91% 5.02% 9.74% -2.11% 3.57% -0.36%
晉達環球特許品牌基金-C2股/月配(美元)
 0.89% 0.92% 5.04% 10.32% 0.89% 7.40% 2.71%
晉達環球策略股票基金-A股(美元)
 0.34% 0.75% 6.29% 16.29% -6.50% -1.93% -5.09%
晉達環球策略股票基金-C股(美元)
 0.34% 0.73% 6.20% 16.00% -6.96% -2.88% -5.56%
晉達環球策略股票基金-C股/累積/美元避險(美元)
 0.35% 0.66% 5.97% 15.66% -6.83% -2.59% -5.10%
晉達環球能源基金-C股(美元)
 2.35% 1.44% -0.95% 10.95% -25.71% -26.90% -25.92%
晉達環球黃金基金-C股(美元)
 2.25% 1.11% 17.87% 28.90% 38.47% 53.09% 33.88%
晉達美國股票基金-C股(美元)
 1.07% 0.38% 4.22% 11.71% 1.80% 9.98% 4.77%
晉達英國Alpha基金-C股(英鎊)
 0.99% 0.45% 0.30% 7.09% -12.52% -9.64% -12.40%
晉達美元貨幣基金-A股(美元)
 0.00% 0.00% -0.35% -0.35% -0.05% -0.10% -0.84%
晉達英鎊貨幣基金-A股(英鎊)
 0.00% 0.00% -0.10% -0.10% -0.10% -0.10% -0.10%
荷寶新興市場股票基金 D(歐元)
 -1.27% -0.79% 5.85% 15.27% -11.95% -0.86% -9.14%
荷寶新興市場股票基金 D(美元)
 -0.83% -0.35% 7.00% 20.64% -10.10% 0.17% -7.81%
荷寶新興市場股票基金 M(歐元)
 -1.28% -0.81% 5.80% 15.13% -12.17% -1.36% -9.39%
荷寶新興市場股票基金 M(美元)
 -0.84% -0.36% 6.94% 20.47% -10.32% -0.34% -8.06%
荷寶亞太優越股票基金 D(歐元)
 -1.04% -1.28% 2.10% 8.30% -14.39% -5.24% -12.43%
荷寶亞太優越股票基金 D(美元)
 -0.61% -0.83% 3.20% 13.34% -12.58% -4.26% -11.31%
荷寶亞太優越股票基金 M(美元)
 -0.61% -0.84% 3.16% 13.20% -12.80% -4.74% -11.55%
荷寶美國卓越股票基金 DH(歐元)
 0.22% -1.50% -0.66% 6.16% -18.00% -13.69% -17.79%
荷寶美國卓越股票基金 D(歐元)
 -0.22% -1.93% -1.68% 2.31% -19.58% -13.31% -18.81%
荷寶美國卓越股票基金 D(美元)
 0.22% -1.49% -0.62% 6.33% -17.89% -12.42% -17.61%
荷寶美國卓越股票基金 M(美元)
 0.21% -1.50% -0.66% 6.20% -18.09% -12.85% -17.83%
荷寶中國股票基金 D(歐元)
 -3.15% 1.08% 15.42% 27.74% 19.67% 40.53% 25.87%
荷寶中國股票基金 D(美元)
 -2.72% 1.53% 16.68% 33.69% 22.18% 41.98% 27.73%
荷寶中國股票基金 M(美元)
 -2.73% 1.52% 16.64% 33.51% 21.88% 41.27% 27.39%
荷寶環球地產股票基金 D(歐元)
 -1.25% -3.27% -2.54% -3.72% -16.69% -12.35% -15.16%
荷寶環球地產股票基金 M(美元)
 -0.82% -2.86% -1.53% -0.10% -15.20% -11.96% -14.19%
荷寶環球消費新趨勢股票 D(歐元)
 -2.14% -0.32% 6.71% 22.11% 11.39% 20.87% 16.21%
荷寶環球消費新趨勢股票 M(美元)
 -1.71% 0.12% 7.82% 26.75% 13.45% 21.50% 17.60%
荷寶歐洲低波動股票基金M(美元)
 0.91% 0.56% 4.82% 11.48% -8.57% -2.01% -8.73%
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)
 0.48% 0.11% 3.75% 7.42% -10.23% -2.47% -9.80%
安本環球新興市場股票基金-A2累積(美元)
 -1.31% 0.25% 8.47% 21.80% -8.72% -2.58% -5.88%
安本環球新興市場小型公司基金-A2累積(美元)
 -1.43% -0.58% 7.18% 25.92% -3.11% 1.88% -1.16%
安本環球新興市場基礎建設股票基金-A2累積(美元)
 -0.14% -1.02% 4.56% 17.25% -8.49% -5.19% -6.97%
安本環球亞太股票基金-A2累積(美元)
 -1.18% 0.22% 8.37% 18.78% -2.67% 4.86% 0.44%
安本環球亞太股票基金-X2累積(美元)
 -1.18% 0.23% 8.44% 19.00% -2.31% 5.66% 0.84%
安本環球亞洲地產股票基金-A2累積(美元)
 -0.26% -1.98% -2.71% 3.34% -20.80% -22.48% -20.40%
安本環球亞洲地產股票基金-X2累積(美元)
 -0.26% -1.96% -2.64% 3.53% -20.51% -21.89% -20.08%
安本環球亞洲小型公司基金-A2累積(美元)
 -1.30% -0.18% 4.29% 16.40% -8.80% -5.01% -7.36%
安本環球亞洲小型公司基金-X2累積(美元)
 -1.30% -0.16% 4.34% 16.58% -8.52% -4.44% -7.07%
安本環球澳洲股票基金-A2累積(澳幣)
 -0.71% -1.01% 2.67% 7.64% -8.46% -4.33% -5.65%
安本環球澳洲股票基金-X2累積(澳幣)
 -0.71% -1.00% 2.74% 7.84% -8.11% -3.60% -5.27%
安本環球中國股票基金-A2累積(美元)
 -2.18% 1.08% 12.69% 22.79% 6.50% 14.20% 9.39%
安本環球中國股票基金-X2累積(美元)
 -2.17% 1.09% 12.77% 23.02% 6.90% 15.07% 9.83%
安本環球日本股票基金-A2累積(日圓)
 -0.53% -0.38% 1.16% 12.64% -1.51% 12.80% 0.42%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
 -0.54% -0.39% 1.19% 12.76% -1.50% 13.98% 0.47%
安本環球日本股票基金-X2累積(日圓)
 -0.53% -0.36% 1.23% 12.85% -1.14% 13.66% 0.83%
安本環球日本小型公司基金-A2累積(日圓)
 -0.43% -0.71% -1.01% 12.54% -8.10% 2.61% -7.88%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
 -0.44% -0.71% -0.96% 12.76% -8.04% 3.88% -7.76%
安本環球日本小型公司基金-X2累積(日圓)
 -0.43% -0.70% -0.95% 12.75% -7.75% 3.39% -7.51%
安本環球印度股票基金-A2累積(美元)
 -1.87% -2.81% 6.31% 13.82% -16.53% -12.95% -13.76%
安本環球印度股票基金-X2累積(美元)
 -1.86% -2.80% 6.38% 14.03% -16.21% -12.29% -13.41%
安本環球歐洲股票基金-A2累積(歐元)
 -1.75% -0.87% 3.25% 12.38% -1.02% 9.07% 0.67%
安本環球歐洲股票基金-X2累積(歐元)
 -1.75% -0.86% 3.32% 12.59% -0.65% 9.89% 1.08%
安本環球東歐股票基金-A2累積(歐元)
 -1.94% -2.10% 0.91% 8.34% -17.91% -7.92% -14.24%
安本環球東歐股票基金-X2累積(歐元)
 -1.94% -2.09% 0.98% 8.54% -17.60% -7.22% -13.89%
安本環球歐洲股息基金-A2累積(歐元)
 -0.84% -0.51% 2.08% 9.45% -8.35% 1.03% -6.66%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.85% -0.51% 2.16% 9.80% -7.61% 3.19% -5.82%
安本環球歐洲股息基金-X2累積(歐元)
 -0.84% -0.50% 2.15% 9.66% -8.00% 1.80% -6.27%
安本環球英國股票基金-A2累積(英鎊)
 -0.92% -1.25% 1.21% 7.33% -13.33% -5.70% -12.36%
安本環球英國股票基金-X2累積(英鎊)
 -0.91% -1.24% 1.27% 7.53% -13.01% -4.99% -12.01%
安本環球北美股票基金-A2累積(美元)
 -1.07% -0.36% 5.31% 14.30% -2.16% 5.97% 0.29%
安本環球北美股票基金-X2累積(美元)
 -1.07% -0.35% 5.38% 14.51% -1.80% 6.78% 0.69%
安本環球北美小型公司基金-A2累積(美元)
 -0.85% -1.59% 3.67% 21.76% -4.50% 5.26% -2.82%
安本環球拉丁美洲股票基金-A2累積(美元)
 -1.15% -1.93% 1.31% 18.56% -31.90% -31.78% -32.21%
安本環球拉丁美洲股票基金-X2累積(美元)
 -1.15% -1.92% 1.38% 18.79% -31.65% -31.27% -31.94%
安本環球世界股票基金-A2累積(美元)
 -1.14% -0.56% 4.23% 13.90% -7.55% 0.64% -5.62%
安本環球世界股票基金-X2累積(美元)
 -1.14% -0.56% 4.28% 14.04% -7.32% 1.15% -5.37%
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)
 -0.03% 0.01% 3.53% 15.49% -14.09% -11.89% -13.73%
安本環球世界資源股票基金-X2累積(美元)
 -0.03% 0.02% 3.57% 15.63% -13.87% -11.45% -13.50%
安本環球科技股票基金-A2累積(美元)
 -2.53% -1.37% 7.52% 25.37% 10.59% 30.31% 16.57%
安本環球科技股票基金-X2累積(美元)
 -2.53% -1.35% 7.62% 25.68% 11.14% 31.63% 17.20%
安本環球新興市場債券基金-A1配息(美元)
 0.19% -0.25% 2.05% 11.37% -7.02% -6.60% -6.77%
安本環球新興市場債券基金-A2累積(美元)
 0.19% -0.25% 2.40% 12.34% -5.33% -2.93% -4.77%
安本環球新興市場債券基金-A3配息/月中配息(美元)
 0.19% -0.25% 2.05% 11.37% -7.02% -6.60% -6.77%
安本環球新興市場債券基金-X1配息(美元)
 0.19% -0.23% 2.05% 11.38% -7.03% -6.60% -6.80%
安本環球新興市場債券基金-X2累積(美元)
 0.19% -0.23% 2.47% 12.55% -4.98% -2.20% -4.39%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.28% 0.76% -0.32% 9.35% -9.17% -8.86% -9.46%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.28% 0.76% -0.01% 10.56% -7.47% -4.90% -7.36%
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)
 -0.28% 0.76% -0.32% 9.35% -9.17% -8.86% -9.46%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
 -0.28% 0.77% -0.32% 9.35% -9.17% -8.86% -9.50%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
 -0.28% 0.78% 0.06% 10.76% -7.12% -4.17% -6.98%
安本環球新興市場公司債券基金-A1配息(美元)
 0.08% 0.15% 1.49% 11.98% -6.11% -3.55% -5.54%
安本環球新興市場公司債券基金-A2累積(美元)
 0.08% 0.15% 1.77% 13.03% -4.36% 0.13% -3.49%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
 0.08% 0.15% 1.49% 11.98% -6.11% -3.55% -5.54%
安本環球新興市場公司債券基金-X1配息(美元)
 0.08% 0.16% 1.49% 11.98% -6.11% -3.54% -5.57%
安本環球新興市場公司債券基金-X2累積(美元)
 0.08% 0.16% 1.83% 13.24% -4.01% 0.89% -3.10%
安本環球歐元高收益債券基金-A1配息(歐元)
 -0.02% -0.10% 0.75% 3.21% -5.54% -4.13% -5.53%
安本環球歐元高收益債券基金-A2累積(歐元)
 -0.02% -0.10% 1.03% 4.13% -3.90% -0.94% -3.67%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
 -0.02% -0.09% 0.82% 3.48% -4.55% -1.71% -4.46%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
 -0.02% -0.09% 1.09% 4.41% -2.91% 1.48% -2.59%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
 -0.02% -0.10% 0.75% 3.21% -5.54% -4.13% -5.53%
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)
 -0.02% -0.09% 0.82% 3.49% -4.55% -1.71% -4.45%
安本環球歐元高收益債券基金-X1配息(歐元)
 -0.01% -0.09% 0.75% 3.21% -5.54% -4.13% -5.56%
安本環球歐元高收益債券基金-X2累積(歐元)
 -0.01% -0.09% 1.08% 4.27% -3.64% -0.40% -3.38%
安本印度債券基金-A1/配息(美元)
 -0.39% -0.27% 2.03% 6.37% 0.00% -4.17% 0.53%
安本印度債券基金-A2/累積(美元)
 -0.39% -0.27% 2.45% 7.80% 2.61% 0.96% 3.62%
安本印度債券基金-A3/月中配息(美元)
 -0.39% -0.27% 2.03% 6.37% -0.00% -4.18% 0.53%
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)
 -0.39% -0.26% 2.50% 7.93% 2.87% 1.47% 3.91%
聯博全球高收益債券基金-A股(美元)
 0.00% -0.28% -0.28% 5.31% -12.29% N/A% -12.07%
聯博全球高收益債券基金-A股(歐元)
 -0.63% -1.57% -1.57% 1.29% -14.48% N/A% -13.54%
聯博全球高收益債券基金-A2股(美元)
 -0.13% -0.33% 0.27% 7.16% -9.19% -5.08% -8.64%
聯博全球高收益債券基金-A2股(歐元)
 -0.52% -1.41% -0.97% 3.27% -11.30% -6.15% -9.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.14% -0.32% 0.18% 6.75% -10.65% -7.84% -10.18%
聯博全球高收益債券基金-AT(美元)
 0.00% -0.28% -0.28% 5.04% -12.59% -11.50% -11.94%
聯博全球高收益債券基金-AT(歐元)
 -0.32% -1.27% -1.27% 1.30% -14.56% -12.39% -13.13%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.16% -0.33% -0.41% 5.10% -13.08% -12.20% -12.64%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 -0.08% -0.25% -0.33% 4.70% -14.69% -13.84% -14.20%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.09% -0.36% -0.36% 4.74% -14.21% -13.40% -13.67%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.18% -0.36% -0.36% 5.00% -13.68% -12.78% -13.20%
聯博全球高收益債券基金-B股(美元)
 0.00% -0.28% -0.28% 5.31% -12.29% -11.41% -12.07%
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)
 -0.14% -0.36% 0.14% 6.89% -9.62% -6.01% -9.14%
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)
 -0.15% -0.35% 0.10% 6.47% -11.11% -8.81% -10.67%
聯博全球高收益債券基金-BT股(美元)
 0.00% -0.28% -0.28% 5.25% -12.38% -11.30% -11.95%
聯博全球高收益債券基金-BT股(歐元)
 -0.31% -1.25% -1.55% 1.60% -14.32% -12.19% -13.15%
聯博全球高收益債券基金-BT歐元避險(歐元)
 -0.16% -0.41% -0.41% 5.18% -12.99% -12.05% -12.55%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 -0.17% -0.41% -0.41% 4.71% -14.58% -13.72% -14.15%
聯博全球高收益債券基金-AA/穩定月配(美元)
 -0.10% -0.30% -0.50% 4.60% -13.41% -13.26% -12.88%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 -0.10% -0.31% -0.52% 4.15% -15.66% -15.66% -15.21%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
 -0.11% -0.23% -0.45% 3.81% -15.63% -15.34% -15.00%
聯博全球高收益債券基金-BA/穩定月配(美元)
 -0.11% -0.32% -0.53% 4.37% -13.86% -14.10% -13.38%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 -0.11% -0.34% -0.56% 3.86% -16.08% -16.48% -15.60%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
 -0.10% -0.25% -0.53% 3.53% -16.13% -16.54% -15.55%
聯博歐元高收益債券基金-A2(歐元)
 -0.04% -0.20% 1.52% 6.98% -5.64% -2.75% -5.29%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
 0.00% -0.16% 1.20% 5.83% -7.57% -6.55% -7.23%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
 0.00% -0.16% 1.19% 5.97% -7.25% -6.23% -6.85%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
 0.00% -0.16% 1.16% 5.53% -10.54% -9.62% -10.15%
聯博聚焦美國股票基金-A股(美元)
 1.80% 0.74% 2.32% 11.31% -3.45% 5.46% -1.58%
聯博美國收益基金-A股(美元)
 -0.12% -0.25% 0.12% 3.48% -4.40% N/A% -3.95%
聯博美國收益基金-A股(歐元)
 -0.42% -1.26% -1.12% -0.28% -6.62% N/A% -5.37%
聯博美國收益基金-A2股(美元)
 0.00% -0.16% 0.56% 4.95% -1.79% 2.64% -1.13%
聯博美國收益基金-A2股(歐元)
 -0.41% -1.24% -0.66% 1.12% -4.09% 1.51% -2.60%
聯博美國收益基金-AT股(美元)
 0.00% -0.12% 0.12% 3.47% -4.40% -2.55% -3.71%
聯博美國收益基金-AT股(歐元)
 -0.28% -1.12% -1.12% -0.28% -6.61% -3.55% -5.11%
聯博美國收益基金-AT股歐元避險(歐元)
 0.00% -0.15% 0.15% 3.65% -4.85% -3.12% -4.30%
聯博美國收益基金-AT股澳幣避險(澳幣)
 0.00% -0.15% 0.07% 3.38% -5.94% -4.27% -5.28%
聯博美國收益基金-AT股紐幣避險(紐幣)
 0.00% -0.16% 0.16% 3.40% -5.55% -3.84% -4.91%
聯博美國收益基金-AT股加幣避險(加幣)
 0.00% -0.15% 0.23% 3.49% -5.12% -3.33% -4.51%
聯博美國收益基金-B股(美元)
 -0.12% -0.37% 0.12% 3.48% -4.40% -2.67% -3.95%
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)
 0.00% -0.16% 0.53% 4.81% -2.11% 1.95% -1.48%
聯博美國收益基金-B2股(歐元)
 -0.37% -1.23% -0.69% 1.03% -4.38% 0.84% -2.92%
聯博美國收益基金-BT股(美元)
 0.00% -0.25% 0.12% 3.58% -4.37% -2.53% -3.80%
聯博美國收益基金-BT股(歐元)
 -0.42% -1.25% -1.11% -0.14% -6.57% -3.53% -5.20%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 0.00% -0.15% 0.15% 3.36% -5.85% -4.18% -5.26%
聯博美國收益基金-AA股/穩定月配(美元)
 0.00% -0.16% 0.08% 3.20% -5.05% -3.89% -4.40%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 0.00% -0.16% 0.00% 3.04% -6.58% -5.57% -6.00%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
 0.01% -0.10% 0.05% 2.76% -6.04% -4.53% -5.27%
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% -0.17% 0.00% 3.01% -5.44% -4.69% -4.77%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
 0.00% -0.17% 0.00% 2.83% -6.97% -6.30% -6.37%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
 0.01% -0.10% 0.01% 2.57% -6.45% -5.28% -5.71%
聯博美國收益基金-I股(美元)
 -0.12% -0.37% 0.12% 3.48% -4.40% -2.67% -3.95%
聯博美國收益基金-I2股(美元)
 0.00% -0.16% 0.61% 5.07% -1.51% 3.17% -0.82%
聯博美國收益基金-EA股/穩定月配(美元)
 0.00% -0.21% -0.07% 3.05% -5.34% -4.46% -4.72%
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)
 0.00% 0.30% 0.60% 5.34% -2.89% -3.31% -2.89%
聯博歐洲收益基金-A2股(美元)
 0.47% 1.45% 2.20% 10.26% 1.15% 1.06% 0.38%
聯博歐洲收益基金-A2股(歐元)
 0.10% 0.39% 0.97% 6.27% -1.19% -0.05% -1.09%
聯博歐洲收益基金-AT股(美元)
 0.52% 1.59% 1.99% 9.42% -0.39% -2.04% -1.16%
聯博歐洲收益基金-AT股(歐元)
 0.15% 0.45% 0.75% 5.49% -2.75% -3.17% -2.60%
聯博歐洲收益基金-AT股美元避險(美元)
 0.14% 0.41% 0.75% 5.37% -2.52% -2.97% -2.32%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
 0.14% 0.42% 0.77% 5.11% -4.13% -4.57% -3.93%
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)
 0.00% 0.30% 0.60% 5.34% -2.89% -3.31% -2.89%
聯博歐洲收益基金-B2股(美元)
 0.49% 1.48% 2.19% 10.14% 0.84% 0.39% 0.05%
聯博歐洲收益基金-B2股(歐元)
 0.11% 0.39% 0.95% 6.13% -1.53% -0.72% -1.42%
聯博歐洲收益基金-BT股(美元)
 0.52% 1.46% 2.00% 9.27% -0.52% -2.17% -1.29%
聯博歐洲收益基金-BT股(歐元)
 0.15% 0.30% 0.75% 5.33% -2.89% -3.31% -2.75%
聯博歐洲收益基金-AA股/穩定月配(歐元)
 0.16% 0.40% 0.64% 5.10% -3.53% -4.56% -3.38%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
 0.16% 0.40% 0.56% 4.97% -3.21% -4.31% -2.99%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.16% 0.41% 0.57% 4.75% -4.85% -5.94% -4.71%
聯博歐洲收益基金-BA股/穩定月配(歐元)
 0.17% 0.42% 0.59% 4.90% -3.85% -5.29% -3.77%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
 0.08% 0.33% 0.50% 4.77% -3.59% -5.03% -3.43%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.17% 0.43% 0.51% 4.52% -5.15% -6.65% -5.07%
聯博新興市場多元收益基金-A股(美元)
 -0.12% 1.01% 7.16% 19.82% -5.43% 1.71% -3.38%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
 -0.14% 1.02% 7.07% 19.16% -6.82% -1.28% -4.98%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
 -0.11% 0.99% 7.10% 19.08% -8.32% -2.28% -6.41%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
 -0.06% 1.10% 7.25% 19.51% -6.98% -0.40% -5.01%
聯博新興市場多元收益基金-AD股/月配(美元)
 -0.09% 1.04% 6.70% 18.07% -7.99% -3.57% -6.06%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
 -0.09% 1.07% 6.69% 17.92% -8.56% -4.31% -6.68%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
 -0.09% 1.05% 6.63% 17.48% -10.61% -6.68% -8.76%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
 -0.09% 1.02% 6.74% 17.78% -9.37% -5.12% -7.45%
聯博新興市場多元收益基金-B股(美元)
 -0.14% 1.04% 7.10% 19.51% -5.85% 0.69% -3.87%
聯博新興市場多元收益基金-BD股/月配(美元)
 -0.09% 1.04% 6.75% 18.18% -7.95% -3.62% -6.02%
聯博新興市場多元收益基金-I股(美元)
 -0.12% 1.05% 7.20% 20.03% -5.06% 2.49% -2.98%
聯博新興市場多元收益基金-ID股/月配(美元)
 -0.09% 1.05% 6.76% 18.08% -8.00% -3.56% -6.04%
聯博日本策略價值基金-A股(日圓)
 -0.35% -0.74% -2.25% 6.98% -15.67% -8.65% -14.65%
聯博日本策略價值基金-A股(歐元)
 -0.83% -1.57% -3.35% 2.88% -15.61% -9.14% -14.93%
聯博日本策略價值基金-A股(美元)
 -0.31% -0.37% -2.12% 6.87% -13.48% -8.05% -13.51%
聯博日本策略價值基金-A美元避險(美元)
 -0.35% -0.76% -2.22% 7.13% -15.79% -7.84% -14.71%
聯博日本策略價值基金-A歐元避險(歐元)
 -0.32% -0.74% -2.31% 6.52% -16.67% -10.10% -15.69%
聯博日本策略價值基金-B股(日圓)
 -0.36% -0.77% -2.34% 6.71% -16.09% -9.58% -15.12%
聯博日本策略價值基金-B股(歐元)
 -0.85% -1.61% -3.44% 2.61% -16.04% -10.06% -15.39%
聯博日本策略價值基金-B股(美元)
 -0.33% -0.41% -2.21% 6.60% -13.92% -8.99% -13.98%
聯博日本策略價值基金-AD股/月配(日圓)
 -0.34% -0.73% -2.50% 6.15% -16.96% -11.28% -15.96%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
 -0.32% -0.71% -2.55% 5.87% -17.93% -12.47% -16.85%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
 -0.31% -0.70% -2.58% 5.17% -19.47% -14.48% -18.50%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
 -0.30% -0.75% -2.59% 5.28% -18.87% -13.76% -17.90%
聯博日本策略價值基金-BD股/月配(日圓)
 -0.36% -0.76% -2.50% 6.16% -16.95% -11.31% -15.99%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
 -0.32% -0.71% -2.49% 5.92% -17.90% -12.51% -16.87%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
 -0.31% -0.78% -2.61% 5.23% -19.44% -14.50% -18.51%
聯博美國成長基金-A股(美元)
 1.39% 0.87% 6.54% 17.83% 11.56% 23.09% 14.43%
聯博美國成長基金-B股(美元)
 1.38% 0.86% 6.45% 17.54% 11.00% 21.85% 13.82%
聯博歐洲成長基金-A股(歐元)
 -0.16% 0.32% 5.57% 15.57% -15.23% -9.16% -13.91%
聯博歐洲成長基金-A股(美元)
 0.28% 1.40% 6.87% 19.90% -13.21% -8.13% -12.63%
聯博歐洲成長基金-B股(歐元)
 -0.19% 0.29% 5.44% 15.26% -15.68% -10.07% -14.35%
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)
 -0.15% 2.05% 10.42% 26.13% -0.50% 9.16% 3.17%
聯博新興市場成長基金-B股(美元)
 -0.14% 2.04% 10.33% 25.83% -0.99% 8.08% 2.64%
聯博歐洲股票基金-A股(歐元)
 -1.05% -0.26% 4.71% 11.35% -17.75% -9.36% -15.77%
聯博歐洲股票基金-A股(美元)
 -0.69% 0.76% 5.97% 15.50% -15.80% -8.36% -14.55%
聯博歐洲股票基金-B股(歐元)
 -1.03% -0.24% 4.69% 11.10% -18.13% -10.19% -16.21%
聯博歐洲股票基金-B股(美元)
 -0.70% 0.85% 5.95% 15.29% -16.18% -9.24% -14.98%
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)
 0.73% 0.94% 3.07% 8.59% -5.51% -1.14% -4.59%
聯博全球平衡型基金-B股(歐元)
 0.34% -0.17% 1.73% 4.44% -8.12% -3.18% -6.51%
聯博全球平衡型基金-B股(美元)
 0.75% 0.90% 2.97% 8.35% -5.94% -2.09% -5.09%
聯博中國優化波動股票基金-A股(美元)
 -1.89% 0.39% 11.88% 18.23% 2.38% 18.23% 6.31%
聯博中國優化波動股票基金-A股(歐元)
 -2.28% -0.70% 10.51% 13.94% 0.00% 16.93% 4.72%
聯博中國優化波動股票基金-AD/月配(美元)
 -1.86% 0.40% 11.53% 17.08% 0.35% 13.62% 4.22%
聯博中國優化波動股票基金-AD/月配(歐元)
 -1.87% 0.36% 11.57% 17.03% 0.10% 13.20% 3.86%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣)
 -1.88% 0.33% 11.48% 16.45% -1.83% 10.60% 1.84%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣)
 -1.89% 0.32% 11.39% 16.53% -1.48% 11.06% 2.24%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣)
 -1.82% 0.50% 11.88% 17.44% -0.17% 12.57% 3.78%
聯博中國優化波動股票基金-B股(美元)
 -1.90% 0.35% 11.78% 17.92% 1.87% 17.07% 5.72%
聯博中國優化波動股票基金-B股(歐元)
 -2.26% -0.72% 10.44% 13.65% -0.48% 15.79% 4.18%
聯博中國優化波動股票基金-I股(美元)
 -1.88% 0.40% 11.95% 18.48% 2.80% 19.21% 6.76%
聯博全球複合型股票基金-A股(美元)
 1.18% 1.93% 6.46% 16.78% -2.46% 5.70% -0.87%
聯博全球複合型股票基金-A股(歐元)
 0.78% 0.84% 5.18% 12.51% -4.74% 4.51% -2.32%
聯博全球複合型股票基金-B股(美元)
 1.16% 1.93% 6.36% 16.47% -2.96% 4.63% -1.36%
聯博全球複合型股票基金-B股(歐元)
 0.73% 0.79% 5.02% 12.20% -5.21% 3.46% -2.80%
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)
 1.11% 1.98% 9.23% 22.66% 9.38% 17.99% 11.83%
聯博前瞻主題基金-A股(歐元)
 0.68% 0.86% 7.89% 18.17% 6.82% 16.69% 10.18%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 1.14% 1.97% 9.20% 21.75% 5.75% 13.17% 8.06%
聯博前瞻主題基金-B股(美元)
 1.13% 1.99% 9.16% 22.38% 8.87% 16.87% 11.28%
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)
 1.12% 1.98% 9.25% 22.66% 9.39% 18.01% 11.85%
聯博前瞻主題基金-AX股(歐元)
 0.74% 0.88% 7.92% 18.21% 6.85% 16.71% 10.20%
聯博前瞻主題基金-BX股(美元)
 1.14% 1.97% 9.17% 22.36% 8.86% 16.85% 11.26%
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)
 1.22% 1.88% 3.55% 10.77% -13.52% -5.75% -12.56%
聯博全球價值型基金-A股(歐元)
 0.88% 0.80% 2.30% 6.81% -15.54% -6.75% -13.85%
聯博全球價值型基金-B股(美元)
 1.25% 1.88% 3.42% 10.54% -13.96% -6.68% -13.04%
聯博全球價值型基金-B股(歐元)
 0.88% 0.80% 2.15% 6.54% -15.98% -7.69% -14.34%
聯博全球價值型基金-AD股/月配(美元)
 1.21% 1.87% 3.13% 9.44% -15.63% -9.99% -14.66%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 1.30% 1.91% 3.17% 8.73% -19.07% -14.02% -18.23%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 1.22% 1.89% 3.16% 9.23% -16.25% -10.78% -15.34%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 1.25% 1.93% 3.22% 8.59% -18.38% -12.98% -17.35%
聯博全球價值型基金-BD股/月配(美元)
 1.19% 1.84% 3.15% 9.53% -15.50% -9.82% -14.59%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 1.29% 1.90% 3.16% 8.78% -18.94% -13.84% -18.09%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 1.22% 1.88% 3.15% 9.31% -16.23% -10.76% -15.37%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 1.24% 1.92% 3.20% 8.64% -18.34% -12.90% -17.33%
聯博全球核心股票基金-A股(美元)
 0.87% 1.07% 3.59% 10.99% -7.06% 0.24% -5.92%
聯博聚焦全球股票基金-A股(美元)
 1.28% 1.32% 5.44% 17.15% 0.21% 9.41% 1.82%
聯博優化波動股票基金-A股(美元)
 0.97% 1.07% 3.76% 8.58% -7.47% -1.08% -6.01%
聯博優化波動股票基金-AD股/月配(美元)
 0.99% 1.09% 3.35% 7.22% -9.82% -5.67% -8.38%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
 0.93% 1.04% 3.25% 6.60% -12.67% -8.86% -11.32%
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)
 0.96% 1.02% 3.33% 7.19% -9.81% -5.72% -8.40%
聯博印度成長基金-A股(美元)
 -2.01% -2.18% 6.27% 19.09% -20.71% -20.41% -18.88%
聯博印度成長基金-AX股(美元)
 -2.02% -2.19% 6.22% 19.15% -20.61% -20.22% -18.77%
聯博印度成長基金-B股(美元)
 -2.02% -2.21% 6.18% 18.79% -21.10% -21.19% -19.31%
聯博印度成長基金-BX股(美元)
 -2.01% -2.20% 6.20% 18.85% -21.02% -21.03% -19.22%
聯博國際醫療基金-A股(美元)
 1.29% 1.11% 5.63% 11.40% 6.21% 18.26% 7.32%
聯博國際醫療基金-B股(美元)
 1.28% 1.09% 5.60% 11.12% 5.68% 17.09% 6.74%
聯博國際科技基金-A股(美元)
 0.84% 0.71% 10.55% 29.97% 20.02% 36.60% 25.49%
聯博國際科技基金-B股(美元)
 0.84% 0.69% 10.53% 29.64% 19.42% 35.24% 24.82%
聯博全球不動產證券基金-A股(美元)
 0.94% -0.49% -2.89% 2.92% -19.69% -16.45% -19.69%
聯博全球不動產證券基金-B股(美元)
 0.92% -0.48% -2.98% 2.66% -20.08% -17.26% -20.11%
聯博新興市場債券基金-A2(美元)
 -0.27% -0.46% 2.02% 15.43% -3.28% -0.64% -2.62%
聯博新興市場債券基金-A2(歐元)
 -0.69% -1.54% 0.77% 11.22% -5.55% -1.74% -4.07%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.24% -0.44% 1.94% 15.00% -4.61% -3.35% -4.08%
聯博新興市場債券基金-AT(美元)
 -0.21% -0.43% 1.52% 13.65% -6.17% -6.30% -5.54%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.23% -0.46% 1.50% 13.68% -6.53% -6.73% -5.99%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.24% -0.48% 1.47% 13.08% -8.86% -9.12% -8.25%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.27% -0.45% 1.56% 13.27% -8.26% -8.57% -7.65%
聯博新興市場債券基金-AT/加幣避險(加幣)
 -0.26% -0.44% 1.61% 13.49% -7.34% -7.57% -6.73%
聯博新興市場債券基金-AA/穩定月配(美元)
 -0.25% -0.42% 1.45% 13.25% -6.90% -7.69% -6.31%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
 -0.27% -0.44% 1.35% 12.56% -9.54% -10.40% -8.95%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
 -0.25% -0.42% 1.48% 12.86% -8.92% -9.57% -8.17%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
 -0.24% -0.41% 1.44% 12.60% -9.36% -10.45% -8.65%
聯博新興市場債券基金-B2(歐元)
 -0.64% -1.50% 0.69% 10.95% -6.00% -2.69% -4.56%
聯博新興市場債券基金-B2(美元)
 -0.25% -0.46% 1.94% 15.13% -3.76% -1.63% -3.14%
聯博新興市場債券基金-BT(美元)
 -0.29% -0.50% 1.53% 13.61% -6.19% -6.32% -5.56%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.23% -0.46% 1.50% 13.67% -6.53% -6.73% -6.05%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.24% -0.48% 1.55% 13.08% -8.72% -8.99% -8.19%
聯博新興市場債券基金-EA/穩定月配(美元)
 -0.21% -0.42% 1.37% 13.10% -7.13% N/A% -6.51%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣)
 -0.22% -0.44% 1.40% 12.55% -9.50% N/A% -8.96%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣)
 -0.24% -0.40% 1.48% 12.79% -8.85% N/A% -8.14%
聯博新興市場當地貨幣債券基金-A2(美元)
 0.29% 1.33% 0.00% 8.95% -6.14% -3.64% -5.82%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
 0.36% 1.31% -0.71% 6.67% -10.02% -11.17% -9.73%
聯博新興市場當地貨幣債券基金-AT(美元)
 0.28% 1.29% -0.56% 7.14% -9.15% N/A% -8.86%
聯博短期債券基金-A2股(美元)
 0.00% 0.00% 0.16% 1.21% 0.55% 1.32% 0.60%
聯博短期債券基金-A2股歐元避險(歐元)
 -0.07% -0.07% 0.00% 0.90% -0.34% -0.95% -0.41%
聯博短期債券基金-A股(美元)
 0.00% 0.00% 0.00% 0.65% -0.64% -1.02% -0.64%
聯博短期債券基金-AT股(美元)
 0.00% 0.00% 0.00% 0.65% -0.64% -1.02% -0.51%
聯博短期債券基金-AT股(歐元)
 -0.44% -1.02% -1.16% -2.99% -2.99% -2.15% -2.01%
聯博短期債券基金-AT股澳幣避險(澳幣)
 0.00% 0.00% -0.08% 0.41% -0.90% -1.30% -0.90%
聯博短期債券基金-AT股歐元避險(歐元)
 0.00% 0.00% 0.00% 0.68% -0.58% -1.16% -0.58%
聯博短期債券基金-AT股紐幣避險(紐幣)
 0.00% -0.08% -0.08% 0.56% -0.79% -1.19% -0.72%
聯博短期債券基金-B2股(美元)
 0.00% 0.00% 0.07% 0.90% 0.07% 0.35% 0.07%
聯博短期債券基金-B股(美元)
 0.00% 0.00% 0.00% 0.65% -0.64% -1.02% -0.64%
聯博短期債券基金-BT股(美元)
 0.00% 0.00% 0.00% 0.64% -0.64% -1.01% -0.64%
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)
 0.10% 0.15% 0.47% 2.64% 1.67% 3.74% 1.99%
聯博全球靈活收益基金-AT股(美元)
 0.11% 0.11% 0.46% 2.40% 1.16% 2.58% 1.45%
聯博全球多元收益基金-A2X股(美元)
 0.09% 0.00% 1.52% 6.95% -12.62% -8.12% -11.35%
聯博全球多元收益基金-AX股(美元)
 0.13% 0.00% 1.55% 6.75% -13.57% -10.32% -12.31%
聯博全球多元收益基金-B2X股(美元)
 0.11% 0.00% 1.50% 6.76% -13.02% -9.00% -11.80%
聯博全球多元收益基金-A股(美元)
 0.12% 0.00% 1.48% 6.87% -12.76% -8.44% -11.49%
聯博全球多元收益基金-B股(美元)
 0.13% 0.00% 1.44% 6.65% -13.18% -9.33% -11.95%
聯博全球多元收益基金-ED月配(美元)
 0.08% -0.08% 0.76% 4.40% -16.58% -15.79% -15.41%
聯博房貸收益基金-A2X股(美元)
 -0.08% -0.08% 0.59% 11.35% -10.27% -7.99% -9.86%
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% -0.09% 0.00% 9.06% -13.84% -14.72% -13.43%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
 -0.09% -0.09% 0.00% 8.67% -15.22% -16.23% -14.87%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
 0.01% 0.03% 0.07% 8.80% -15.24% -15.85% -14.74%
聯博房貸收益基金-BA股/穩定月配(美元)
 0.00% -0.10% -0.10% 8.84% -14.33% -15.62% -13.97%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.00% -0.10% -0.10% 8.51% -15.64% -17.06% -15.34%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
 0.01% 0.01% 0.00% 8.52% -15.64% -16.62% -15.16%
聯博房貸收益基金-A股(歐元)
 -0.39% -1.17% -0.98% 5.64% -15.10% -14.24% -14.24%
聯博房貸收益基金-A股(美元)
 0.00% -0.17% 0.17% 9.51% -13.12% -13.38% -12.99%
聯博房貸收益基金-B2股(美元)
 0.00% -0.09% 0.62% 11.35% -10.46% -8.37% -10.04%
聯博房貸收益基金-B股(美元)
 0.00% -0.17% 0.17% 9.51% -13.12% -13.38% -12.99%
聯博房貸收益基金-AT股(美元)
 0.00% 0.00% 0.17% 9.63% -13.09% -13.28% -12.65%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
 0.00% -0.09% 0.09% 9.18% -14.45% -14.83% -14.14%
聯博歐元區股票基金-A(歐元)
 -0.16% 0.37% 5.57% 15.62% -15.23% -9.21% -13.87%
聯博歐元區股票基金-A(美元)
 0.21% 1.45% 6.85% 19.95% -13.23% -8.21% -12.61%
聯博歐元區股票基金-AX(歐元)
 -0.16% 0.32% 5.57% 15.57% -15.23% -9.16% -13.91%
聯博歐元區股票基金-AX(美元)
 0.28% 1.40% 6.87% 19.90% -13.21% -8.13% -12.63%
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)
 -0.19% 0.29% 5.44% 15.26% -15.68% -10.07% -14.35%
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)
 -0.19% 0.34% 5.63% 15.81% -14.93% -8.51% -13.55%
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)
 -0.20% 0.33% 5.61% 15.86% -14.92% -8.45% -13.56%
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)
 -1.51% -1.19% 6.06% 8.01% -13.12% -2.78% -10.65%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
 -1.12% -0.16% 6.93% 10.18% -15.36% -8.66% -13.71%
聯博亞洲股票基金-A股澳幣避險(澳幣)
 -1.08% -0.14% 7.31% 11.32% -13.78% -5.66% -12.13%
聯博亞洲股票基金-I股(美元)
 -1.09% -0.09% 7.47% 12.33% -10.71% -0.83% -8.91%
聯博亞洲股票基金-A股(美元)
 -1.10% -0.10% 7.40% 12.10% -11.06% -1.66% -9.31%
聯博亞洲股票基金-AD股(美元)
 -1.06% -0.07% 7.03% 10.93% -12.87% -5.40% -11.10%
聯博亞洲股票基金-AD股(歐元)
 -1.44% -1.13% 5.76% 6.96% -14.88% -6.39% -12.39%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
 -1.11% -0.15% 6.87% 10.22% -14.73% -7.98% -13.07%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
 -1.06% -0.05% 7.18% 10.79% -14.09% -7.32% -12.26%
聯博新興市場價值基金-A股(美元)
 0.53% 0.24% 5.53% 10.76% -19.02% -10.85% -17.55%
聯博新興市場價值基金-A股(歐元)
 0.14% -0.84% 4.23% 6.73% -20.91% -11.84% -18.78%
聯博新興市場價值基金-I股(美元)
 0.51% 0.24% 5.59% 10.94% -18.72% -10.13% -17.21%
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)
 2.00% 1.73% 7.75% 19.30% 8.97% 18.33% 11.72%
聯博美國前瞻主題基金-A股(歐元)
 1.63% 0.64% 6.46% 14.98% 6.46% 17.04% 10.08%
聯博美國前瞻主題基金-I股(美元)
 1.99% 1.73% 7.80% 19.53% 9.41% 19.25% 12.19%
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)
 1.39% 1.88% 5.54% 11.74% -4.17% 4.18% -2.67%
聯博精選美國股票基金-A股(歐元)
 1.00% 0.79% 4.26% 7.71% -6.39% 3.04% -4.10%
聯博精選美國股票基金-I股(美元)
 1.37% 1.88% 5.59% 11.94% -3.82% 4.99% -2.26%
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)
 1.40% 1.89% 5.65% 12.06% -3.60% 5.46% -2.05%
聯博美國中小型股票基金-A股(美元)
 1.37% 1.68% -0.82% 9.51% -23.52% -21.07% -24.15%
聯博中國A股基金-A2類型(台幣)
 2.72% 4.70% 22.28% 24.34% 10.44% 19.69% 15.28%
聯博中國A股基金-A2類型(美元)
 2.79% 4.60% 23.01% 26.78% 11.86% 25.75% 17.41%
聯博中國A股基金-A2類型(人民幣)
 2.80% 4.31% 21.68% 25.52% 13.61% 27.85% 17.77%
聯博新興市場企業債券基金-A2類型(台幣)
 0.09% 0.09% 1.03% 11.55% -3.65% -3.06% -3.59%
聯博新興市場企業債券基金-AT類型(台幣)
 0.09% 0.09% 0.39% 9.38% -7.27% -9.90% -7.21%
聯博大利基金(台幣)
 -0.70% 0.43% 9.46% 19.53% 2.25% 22.76% 3.65%
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% 0.00% 0.01% 0.02% 0.09% 0.26% 0.10%
聯博多元資產收益組合基金-A2類型(台幣)
 -0.32% -0.16% 3.05% 9.84% -8.56% -5.30% -7.75%
聯博多元資產收益組合基金-A2類型(人民幣)
 -0.29% -0.19% 3.57% 11.43% -7.37% -1.23% -6.12%
聯博多元資產收益組合基金-A2類型(美元)
 -0.26% -0.21% 3.40% 11.21% -7.55% -1.57% -6.36%
聯博多元資產收益組合基金-AD類型(台幣)
 -0.34% -0.11% 2.45% 7.99% -11.57% -11.03% -10.76%
聯博多元資產收益組合基金-AD類型(美元)
 -0.29% -0.29% 2.89% 9.46% -10.34% -7.10% -9.16%
聯博多元資產收益組合基金-AD類型(人民幣)
 -0.36% -0.22% 2.96% 9.53% -10.49% -7.39% -9.32%
聯博多元資產收益組合基金-AD類型(澳幣)
 -0.29% -0.29% 2.80% 8.82% -12.05% -9.29% -11.02%
聯博多元資產收益組合基金-AD類型(南非幣)
 -0.27% -0.14% 3.03% 9.01% -11.86% -8.50% -10.57%
聯博多元資產收益組合基金-AI類型(台幣)
 -0.27% -0.13% 2.05% 6.55% -13.92% -15.29% -13.12%
聯博多元資產收益組合基金-AI類型(美元)
 -0.26% -0.26% 2.42% 7.84% -12.89% -12.09% -11.75%
聯博多元資產收益組合基金-AI類型(人民幣)
 -0.27% -0.18% 2.45% 7.83% -13.09% -12.34% -11.93%
聯博多元資產收益組合基金-N類型(台幣)
 -0.37% -0.19% 2.00% N/A% N/A% N/A% N/A%
聯博多元資產收益組合基金-N類型(美元)
 -0.31% -0.25% 2.34% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-A2類型(台幣)
 0.00% 0.28% 0.47% 9.53% -4.76% -3.74% -4.51%
聯博債券收益組合基金-AA類型(台幣)
 0.00% 0.29% -0.28% 7.18% -8.71% -11.25% -8.47%
聯博亞太多重資產基金-A2類型(台幣)
 0.78% 0.78% 5.75% 18.16% 2.21% 3.76% 3.02%
聯博亞太多重資產基金-AD類型(台幣)
 0.81% 0.81% 5.31% 16.42% -0.80% -2.02% 0.00%
聯博新興亞洲收益基金-A2不配息(台幣)
 0.00% 0.19% 0.86% 7.12% 0.00% -0.09% 0.67%
聯博新興亞洲收益基金-AA配息(台幣)
 -0.11% 0.11% 0.34% 5.55% -2.93% -5.60% -2.30%
聯博新興亞洲收益基金-AA配息(美元)
 0.00% 0.07% 0.64% 6.65% -1.81% -2.28% -0.84%
聯博新興亞洲收益基金-AA配息(人民幣)
 0.00% 0.14% 0.79% 6.80% -1.76% -2.31% -0.78%
聯博歐洲多重資產基金-A2類型(台幣)
 0.68% 0.59% 4.35% 14.30% -14.08% -11.50% -14.37%
聯博歐洲多重資產基金-AD類型(台幣)
 0.77% 0.64% 3.98% 12.64% -16.51% -16.24% -16.77%
聯博全球高收益債券基金-T2類型(台幣)
 0.20% -0.10% 0.10% 6.89% -10.77% -8.68% -10.52%
聯博全球高收益債券基金-TA類型(台幣)
 0.16% -0.16% -0.78% 4.27% -15.11% -16.78% -14.88%
聯博全球高收益債券基金-TA類型(人民幣)
 0.29% 0.00% -0.29% 5.39% -14.24% -14.10% -13.74%
聯博全球高收益債券基金-TA類型(美元)
 0.29% -0.10% -0.38% 5.39% -14.02% -13.74% -13.52%
聯博全球高收益債券基金-TA類型(南非幣)
 0.27% -0.09% -0.36% 4.88% -15.55% -14.83% -14.90%
聯博全球高收益債券基金-TA類型(澳幣)
 0.31% -0.10% -0.41% 5.05% -15.40% -15.40% -14.96%
聯博全球高收益債券基金-N類型(台幣)
 0.19% -0.09% -0.74% N/A% N/A% N/A% N/A%
聯博全球高收益債券基金-N類型(美元)
 0.25% -0.19% -0.37% N/A% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(台幣)
 0.19% -0.09% -0.56% N/A% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(人民幣)
 0.31% -0.12% -0.18% N/A% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(美元)
 0.31% -0.06% -0.12% N/A% N/A% N/A% N/A%
安聯全球高成長科技基金(美元)
 -3.52% 0.25% 12.92% 39.73% 18.30% 35.10% 23.72%
安聯東方入息基金-A股(美元)
 -1.52% 0.21% 10.84% 37.27% 17.62% 48.16% 20.66%
安聯東方入息基金-A/配息類股/美元避險(美元)
 -1.33% 0.31% 10.53% 35.60% 19.42% 49.92% 22.92%
安聯東方入息基金-I股(美元)
 -1.52% 0.23% 10.93% 37.57% 18.14% 48.74% 21.23%
安聯東方入息基金-P股(美元)
 -1.51% 0.23% 10.93% 37.56% 18.13% 48.72% 21.21%
安聯老虎基金(美元)
 -1.18% 0.59% 10.61% 28.70% 11.53% 23.58% 15.55%
安聯韓國基金(美元)
 -0.86% -0.74% 2.15% 17.96% -9.92% -3.58% -9.62%
安聯日本基金(美元)
 -0.39% 0.54% 0.49% 9.26% -6.52% 2.38% -5.97%
安聯日本股票基金-AT/累積類股/美元避險(美元)
 0.00% 0.34% 0.68% 9.60% -10.28% 1.11% -9.04%
安聯日本股票基金-IT/累積類股(美元)
 -0.41% 0.58% 0.53% 9.48% -6.13% 3.60% -5.56%
安聯新興亞洲股票基金-A/配息(美元)
 -1.67% 1.46% 13.77% 28.64% 5.15% 15.37% 8.32%
安聯新興亞洲股票基金-IT/累積(美元)
 -1.68% 1.48% 13.87% 28.95% 5.67% 16.91% 8.92%
安聯印尼股票基金(美元)
 -0.24% 1.21% 2.45% 21.87% -26.15% -27.93% -24.00%
安聯泰國基金(美元)
 -1.46% -4.46% -2.68% 15.49% -15.09% -21.24% -15.94%
安聯全球永續發展基金-A股/配息(美元)
 -1.05% -0.48% 4.07% 15.58% -0.68% 8.02% 1.48%
安聯全球永續發展基金-A股/配息(歐元)
 -1.38% -1.20% 3.87% 11.23% -2.61% 7.20% 0.22%
安聯全球新興市場高股息基金-AT/累積(美元)
 -1.78% 0.84% 8.77% 17.68% -5.39% 3.01% -3.36%
安聯全球新興市場高股息基金-AT/累積(歐元)
 -2.23% 0.03% 8.50% 13.27% -7.16% 2.35% -4.50%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
 -1.85% 0.78% 8.37% 16.27% -7.54% -1.35% -5.59%
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)
 -2.21% 0.08% 7.99% 11.34% -9.80% -1.82% -6.93%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
 -2.25% 0.00% 8.15% 12.13% -9.83% -2.08% -7.24%
安聯亞洲總回報股票基金-A股/配息(美元)
 -1.56% 2.53% 14.12% 33.50% 16.77% 29.56% 20.96%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
 -1.61% 2.52% 13.81% 32.45% 14.88% 25.75% 19.06%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
 -1.58% 2.47% 13.70% 31.89% 12.57% 22.90% 16.68%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
 -1.57% 2.53% 13.67% 31.79% 13.87% 23.62% 17.93%
安聯亞洲總回報股票基金-IT2/累積(美元)
 -1.57% 2.54% 14.21% 33.83% 17.33% 31.27% 21.62%
安聯中國股票基金-A股/配息(美元)
 -2.14% 2.94% 16.67% 30.51% 16.35% 28.50% 21.88%
安聯中國股票基金-IT/累積(美元)
 -2.14% 2.96% 16.78% 30.83% 16.93% 30.22% 22.55%
安聯香港基金(美元)
 -1.45% 1.80% 13.54% 22.44% 5.45% 6.13% 9.50%
安聯收益成長基金-AM穩定月收類股(美元)
 -2.15% -0.92% 1.41% 10.19% -3.89% -2.15% -2.04%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
 -2.15% -0.85% 1.49% 10.51% -3.76% -1.80% -2.03%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
 -2.21% -0.94% 1.33% 9.80% -5.30% -3.78% -3.45%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
 -2.19% -0.86% 0.99% 8.58% -7.02% -6.48% -5.02%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
 -2.25% -0.94% 1.23% 9.47% -5.61% -4.52% -3.77%
安聯收益成長基金-AM/穩定月收類股(港幣)
 -2.23% -0.95% 1.34% 10.05% -4.48% -3.37% -2.69%
安聯收益成長基金-AT累積類股(美元)
 -2.20% -0.88% 2.19% 12.74% 0.42% 6.58% 2.36%
安聯收益成長基金-IT累積類股(美元)
 -2.20% -0.87% 2.21% 12.89% 0.76% 7.35% 2.73%
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)
 -0.33% -1.46% -0.33% 3.95% -24.63% -23.19% -24.06%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
 -0.35% -1.52% 0.24% 5.89% -21.98% -18.44% -21.40%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
 -0.35% -1.51% 0.12% 5.61% -22.44% -18.95% -21.86%
安聯歐洲高息股票基金-AT/累積類股(歐元)
 -0.30% -1.50% 0.80% 7.63% -19.61% -13.88% -19.03%
安聯歐洲高息股票基金-IT/累積類股(歐元)
 -0.30% -1.49% 0.88% 7.87% -19.25% -13.11% -18.65%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
 -0.29% -1.47% 0.97% 8.41% -18.43% -11.06% -17.76%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -1.23% 0.45% 5.84% 16.89% 1.33% 14.36% 2.02%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -1.15% 0.51% 5.95% 17.38% 2.31% 16.98% 3.01%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
 -1.75% -0.94% 3.62% 15.15% -2.44% 12.21% -0.33%
安聯歐陸成長基金-AT/累積類股(歐元)
 -1.74% -0.98% 3.52% 14.71% -3.44% 9.60% -1.35%
安聯歐陸成長基金-IT/累積類股(歐元)
 -1.74% -0.96% 3.60% 14.96% -3.01% 10.58% -0.88%
安聯歐洲小型股票基金-AT/累積類股(歐元)
 -1.43% -1.41% 2.48% 13.25% -9.66% -1.23% -9.34%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
 -1.43% -1.36% 2.60% 13.73% -8.65% 1.24% -8.29%
安聯歐洲小型股票基金-IT/累積類股(歐元)
 -1.43% -1.39% 2.57% 13.54% -9.21% -0.22% -8.85%
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)
 -1.93% 1.67% 6.91% 15.38% -9.54% -5.52% -8.90%
安聯全球股票基金(歐元)
 -1.13% -1.07% 4.34% 12.15% -2.07% 7.55% -0.25%
安聯全球生物科技基金(歐元)
 -1.86% -2.32% 6.79% 14.45% 13.78% 29.02% 12.28%
安聯歐洲債券基金-A/配息(歐元)
 -0.18% -0.07% 0.45% 1.16% -1.65% -0.29% -1.69%
安聯歐洲基金-A/配息(歐元)
 -0.72% -0.82% 1.73% 15.35% -3.58% 6.38% -2.28%
安聯國際債券基金(歐元)
 -0.32% -0.30% 0.42% -0.32% 0.77% 3.22% 1.14%
安聯歐洲成長基金-A/配息(歐元)
 -1.17% 0.21% 5.24% 16.13% 0.85% 13.69% 1.52%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -1.23% 0.45% 5.84% 16.89% 1.33% 14.36% 2.02%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -1.15% 0.51% 5.95% 17.38% 2.31% 16.98% 3.01%
安聯歐洲成長精選基金-IT累積類股(歐元)
 -1.23% 0.46% 5.93% 17.15% 1.78% 15.39% 2.50%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
 -1.21% 0.51% 6.06% 17.67% 2.78% 18.02% 3.57%
安聯德國基金(歐元)
 -1.59% 0.05% 4.94% 19.58% -3.17% 8.08% -1.66%
安聯亞太高息股票基金-A股/配息(歐元)
 -1.22% -1.15% 7.36% 11.17% -9.81% -4.26% -7.12%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
 -1.19% -1.09% 6.97% 10.04% -11.46% -6.38% -8.87%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
 -0.76% -0.38% 7.27% 14.16% -10.22% -6.57% -8.22%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
 0.00% -0.13% 0.39% 5.90% -4.57% -6.65% -3.62%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
 -0.12% -0.12% 0.24% 5.61% -5.15% -7.73% -4.29%
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% -0.13% 0.40% 6.21% -4.69% -6.93% -3.84%
安聯亞洲靈活債券基金-AT/累積(美元)
 0.00% -0.08% 0.85% 7.39% -1.97% -1.73% -1.00%
安聯亞洲靈活債券基金-IT/累積(美元)
 -0.02% -0.09% 0.91% 7.59% -1.66% -1.06% -0.68%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
 -0.98% -0.91% 3.26% 13.42% -4.40% 4.46% -2.81%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
 -1.28% -1.61% 3.04% 9.19% -6.23% 3.67% -4.12%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
 -1.28% -1.59% 3.08% 9.36% -5.93% 4.37% -3.79%
安聯美國多元投資風格股票基金-I/配息類股(美元)
 -0.92% -0.85% 3.32% 13.65% -4.09% 4.24% -2.48%
安聯併購套利策略基金-AT/累積類股(歐元)
 -0.03% -0.02% 0.07% 0.77% -1.99% -2.37% -2.02%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
 0.00% 0.00% 0.19% 1.07% -0.95% 0.00% -0.95%
安聯併購套利策略基金-IT/累積類股(歐元)
 -0.02% -0.01% 0.13% 0.92% -1.70% -1.78% -1.71%
安聯歐元投資級別債券基金-A/配息類股(歐元)
 -0.05% 0.10% 0.79% 6.19% -2.00% -1.57% -1.90%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
 -0.04% 0.11% 0.82% 6.30% -1.82% -0.63% -1.70%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
 -1.08% -1.16% 2.57% 8.47% -10.75% -3.21% -9.46%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
 -0.73% -0.44% 2.81% 12.82% -8.76% -0.91% -7.95%
PIMCO動態多元資產基金-E級類別/避險/累積(美元)
 0.34% 0.59% 2.48% N/A% N/A% N/A% N/A%
PIMCO動態多元資產基金-M級類別/避險/收息強化(美元)
 0.29% 0.58% 2.16% N/A% N/A% N/A% N/A%
PIMCO絕對收益債券基金-E級類別/收息(美元)
 -0.10% 0.10% 0.39% 3.46% -0.10% -0.29% 0.00%
PIMCO絕對收益債券基金-E級類別/累積(美元)
 0.00% 0.17% 0.77% N/A% N/A% N/A% N/A%
PIMCO絕對收益債券基金-機構H級類別/累積(美元)
 -0.09% 0.09% 0.76% N/A% N/A% N/A% N/A%
PIMCO總回報債券基金-E級類別/收息(美元)
 0.15% 0.29% 0.66% 2.76% 5.19% 7.07% 5.67%
PIMCO總回報債券基金-機構H級類別/累積(美元)
 0.18% 0.34% 1.14% 3.39% 6.37% 9.74% 6.92%
PIMCO總回報債券基金-E級類別/累積(美元)
 0.17% 0.30% 1.05% N/A% N/A% N/A% N/A%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
 0.44% 0.06% 1.86% 4.33% 5.79% 7.72% 7.22%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
 0.48% 0.09% 1.89% 4.52% 6.20% 8.54% 7.63%
PIMCO全球實質回報債券基金-E級類別/累積(美元)
 0.48% 0.05% 1.86% N/A% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
 0.21% 0.28% 0.84% 4.43% -0.69% 1.91% -0.14%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
 0.13% 0.27% 1.36% 5.08% 0.77% 4.98% 1.36%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
 0.18% 0.28% 1.21% 4.41% -0.64% 1.97% -0.09%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
 0.10% 0.20% 0.99% 4.09% -1.36% 0.49% -0.78%
PIMCO全球投資級別債券基金-E級類別/避險/累積(歐元)
 0.17% 0.23% 1.21% N/A% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/累積(美元)
 0.16% 0.26% 1.31% N/A% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/收息(美元)
 -0.07% -0.14% 0.51% 4.87% -0.93% 1.47% -0.43%
PIMCO多元收益債券基金-E級類別/收息/歐元避險(歐元)
 0.00% -0.09% 0.45% 4.66% -2.26% -1.23% -1.75%
PIMCO多元收益債券基金-機構H級類別/累積(美元)
 -0.05% -0.10% 1.16% 5.76% 0.70% 5.09% 1.32%
PIMCO多元收益債券基金-M級類別/月收息(美元)
 0.00% -0.08% 0.94% 4.99% -0.84% 1.55% -0.34%
PIMCO多元收益債券基金-M級類別/月收息強化(美元)
 0.00% -0.10% 0.82% 4.56% -1.70% -0.10% -1.10%
PIMCO多元收益債券基金-M級類別/月收息/澳幣避險(澳幣)
 -0.09% -0.18% 0.82% 4.73% -2.21% -0.36% -1.77%
PIMCO多元收益債券基金-E級類別/避險/累積(歐元)
 -0.06% -0.12% 1.01% N/A% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/累積(美元)
 -0.04% -0.13% 1.09% N/A% N/A% N/A% N/A%
PIMCO新興市場債券基金-E級類別/收息(美元)
 -0.18% -0.26% 0.98% 9.69% -3.82% -1.65% -3.17%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
 -0.22% -0.26% 1.74% 10.65% -1.72% 2.86% -1.06%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
 -0.20% -0.29% 1.49% 9.69% -3.78% -1.55% -3.14%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
 -0.22% -0.22% 1.36% 9.12% -4.57% -3.24% -3.96%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
 -0.21% -0.32% 1.40% 9.44% -5.25% -3.69% -4.67%
PIMCO新興市場債券基金-E級類別/累積(美元)
 -0.20% -0.29% 1.68% N/A% N/A% N/A% N/A%
PIMCO美國高收益債券基金-E級類別/收息(美元)
 -0.10% 0.00% -0.78% 3.27% -6.56% -4.98% -6.12%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
 -0.09% -0.06% 0.35% 4.54% -4.06% 0.20% -3.55%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
 -0.10% -0.10% -0.10% 3.22% -6.48% -4.92% -6.05%
PIMCO美國高收益債券基金-E級類別/累積(美元)
 -0.10% -0.10% 0.25% N/A% N/A% N/A% N/A%
PIMCO全球高收益債券基金-E級類別/收息(美元)
 -0.09% -0.09% -0.37% 2.60% -5.84% -3.80% -5.51%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
 -0.12% -0.08% 0.53% 3.67% -3.75% 0.53% -3.34%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
 -0.10% -0.10% -0.52% 2.68% -5.80% -3.81% -5.42%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
 -0.10% -0.10% 0.19% 2.64% -5.75% -3.76% -5.41%
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% -0.11% 0.11% 2.21% -6.49% -5.18% -6.09%
PIMCO全球高收益債券基金-E級類別/累積(美元)
 -0.09% -0.09% 0.49% N/A% N/A% N/A% N/A%
PIMCO短年期債券基金-E級類別/累積(美元)
 0.00% 0.00% 0.23% 1.41% 1.57% 2.62% 1.65%
PIMCO全球債券基金-機構H級類別/累積(美元)
 0.15% 0.24% 0.83% 3.34% 3.50% 6.02% 3.82%
PIMCO全球債券基金-E級類別/收息(美元)
 0.14% 0.21% 0.62% 3.05% 2.76% 4.16% 2.98%
PIMCO全球債券基金-E級類別/累積(美元)
 0.13% 0.23% 0.75% N/A% N/A% N/A% N/A%
PIMCO全球債券基金-E級類別/避險/累積(歐元)
 0.12% 0.20% 0.72% N/A% N/A% N/A% N/A%
PIMCO全球債券基金-M級類別/收息強化(美元)
 0.09% 0.19% 0.57% N/A% N/A% N/A% N/A%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
 0.12% 0.06% 0.25% 2.84% 0.31% 0.80% 0.43%
PIMCO全球債券(美國除外)基金-機構H級類別/累積(美元)
 0.18% 0.09% 0.46% N/A% N/A% N/A% N/A%
PIMCO歐元債券基金-E級類別/累積(歐元)
 0.26% 0.17% 0.96% 3.04% 1.01% 1.32% 1.18%
PIMCO美國股票增益基金-E級類別/累積(美元)
 1.25% 1.63% 5.29% 13.37% -2.49% 6.80% -0.83%
PIMCO美國股票增益基金-機構H級類別/累積(美元)
 1.33% 1.64% 5.44% N/A% N/A% N/A% N/A%
安聯台灣大壩基金(台幣)
 -0.71% 0.58% 11.47% 32.14% 14.22% 47.57% 16.50%
安聯台灣貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.11% 0.24% 0.51% 0.26%
安聯台灣科技基金(台幣)
 -0.61% -0.56% 9.79% 29.27% 8.88% 36.59% 11.04%
安聯亞洲動態策略基金(台幣)
 0.00% 2.32% 12.74% 26.65% 0.72% 5.26% 3.30%
安聯全球新興市場基金(台幣)
 0.55% 2.28% 11.26% 19.25% -9.64% -5.52% -7.78%
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)
 -0.43% -0.11% 5.13% 15.83% -4.36% -1.07% -2.95%
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)
 -0.63% -0.55% 2.85% 12.98% -4.25% -0.24% -2.70%
安聯全球農金趨勢基金(台幣)
 0.27% 0.00% 1.80% 5.44% -17.75% -20.24% -18.92%
安聯全球生技趨勢基金(台幣)
 -1.61% -1.84% 4.66% 14.29% 7.67% 14.86% 6.29%
安聯全球生技趨勢基金(美元)
 -1.55% -1.90% 5.36% 16.47% 9.07% 20.76% 8.20%
安聯全球債券基金-A類型/累積(台幣)
 -0.01% 0.14% 0.50% 3.09% 0.34% 1.15% 0.54%
安聯全球債券基金-B類型/月配息(台幣)
 -0.01% 0.14% 0.27% 2.39% -1.03% -1.59% -0.82%
安聯中華新思路基金(台幣)
 2.47% 7.32% 19.18% 33.18% 27.23% 51.60% 31.08%
安聯中華新思路基金(人民幣)
 2.45% 6.73% 18.69% 34.63% 30.85% 62.17% 34.33%
安聯中華新思路基金(美元)
 2.59% 7.21% 19.86% 35.56% 28.78% 59.24% 33.35%
安聯人民幣貨幣市場基金(台幣)
 0.06% 0.56% 0.46% -0.83% -1.97% -4.89% -1.52%
安聯人民幣貨幣市場基金(人民幣)
 0.01% -0.01% 0.03% 0.06% 0.45% 1.42% 0.50%
安聯人民幣貨幣市場基金(美元)
 0.16% 0.45% 1.07% 1.11% -0.80% -0.14% 0.18%
安聯中國策略基金(台幣)
 2.42% 6.69% 22.24% 38.27% 30.21% 52.14% 35.90%
安聯中國東協基金(台幣)
 0.13% 2.79% 11.15% 22.91% -1.09% -1.72% 1.31%
安聯台灣智慧趨勢基金(台幣)
 -0.48% 1.35% 11.55% 29.12% 16.13% 56.39% 16.88%
安聯全球油礦金趨勢基金(台幣)
 0.17% -0.50% 0.84% 10.89% -22.95% -26.89% -23.63%
安聯四季回報債券組合基金(台幣)
 -0.03% 0.15% 0.97% 6.53% -1.72% -1.19% -1.57%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
 0.01% 0.16% 0.95% 7.21% -2.13% -1.11% -1.90%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
 0.01% 0.16% 0.53% 5.86% -4.62% -6.09% -4.39%
安聯四季豐收債券組合基金-B月配型(美元)
 0.02% 0.15% 0.59% 5.91% -4.37% -4.85% -4.06%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
 0.02% 0.20% 1.08% 7.29% -1.64% 0.29% -1.40%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
 0.01% 0.14% 0.57% 5.76% -4.36% -5.21% -4.12%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
 -0.17% 0.34% 4.07% 11.27% -1.59% 1.29% -0.76%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
 -0.21% 0.32% 3.82% 10.57% -2.96% -1.35% -2.06%
安聯四季雙收入息組合基金-A類型(累積)(美元)
 0.00% 0.16% 4.67% 13.33% -0.40% 6.38% 0.98%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
 0.00% 0.19% 4.47% 12.51% -1.68% 3.65% -0.28%
安聯四季雙收入息組合基金-B月配型(人民幣)
 -0.17% -0.26% 3.39% 11.76% -0.26% 5.56% 0.17%
安聯四季成長組合基金(台幣)
 0.08% 0.80% 6.71% 14.29% -0.95% 3.29% 0.64%
安聯四季成長組合基金(美元)
 0.16% 0.71% 7.40% 16.30% 0.24% 8.50% 2.41%
安聯目標多元入息基金-A累積型(台幣)
 -0.18% 0.37% 4.69% 12.67% -3.27% -1.17% -2.50%
安聯目標多元入息基金-B月配型(台幣)
 -0.11% 0.45% 4.32% 11.33% -5.70% -5.99% -4.79%
安聯目標多元入息基金-A累積型(美元)
 -0.08% 0.25% 5.29% 14.68% -2.13% 3.82% -0.75%
安聯目標多元入息基金-B月配型(美元)
 -0.10% 0.21% 4.86% 13.30% -4.62% -1.42% -3.29%
安聯目標收益基金-A類型(累積)(台幣)
 -0.01% 0.01% 0.82% 6.57% -5.85% -4.82% -5.53%
安聯目標收益基金-B類型(月配息)(台幣)
 -0.01% 0.01% 0.28% 4.86% -8.86% -10.76% -8.55%
安聯目標收益基金-A類型(累積)(美元)
 0.00% 0.00% 0.91% 6.86% -5.52% -3.90% -5.12%
安聯目標收益基金-B類型(月配息)(美元)
 0.00% 0.00% 0.38% 5.14% -8.50% -9.83% -8.11%
安聯目標收益基金-A類型(累積)(人民幣)
 -0.01% -0.05% 0.94% 7.02% -5.19% -3.39% -4.91%
安聯目標收益基金-B類型(月配息)(人民幣)
 0.00% 0.02% 0.40% 5.19% -8.48% -10.24% -8.18%
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)
 2.24% -0.72% 0.15% 9.59% -12.38% -2.13% -11.90%
安盛羅森堡日本小型企業Alpha基金(日圓)
 2.58% -0.96% -1.29% 9.99% -18.76% -11.05% -19.33%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
 0.26% -0.50% 5.17% 16.97% -12.43% -13.07% -10.58%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
 0.06% 0.54% 8.07% 25.83% -5.41% -4.22% -4.84%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 0.99% 0.36% 5.25% 11.64% -16.27% -10.24% -16.02%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
 -0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛羅森堡美國大型企業Alpha基金(美元)
 -0.86% -0.59% 4.37% 13.46% -6.85% -0.90% -5.32%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.30% -0.34% 4.76% 14.88% -7.96% -2.79% -7.16%
安盛羅森堡環球小型企業Alpha基金(美元)
 -0.19% -1.90% 0.71% 12.07% -19.66% -13.76% -19.89%
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)
 -0.64% -0.12% 2.75% 8.31% -7.36% -3.82% -6.54%
安盛環球泛靈頓新興市場基金 A Cap(美元)
 -0.82% 0.91% 9.69% 23.51% -5.34% 4.34% -2.29%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
 -0.69% -0.59% 5.45% 12.74% -8.50% -2.37% -7.89%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
 -0.76% -0.81% 0.33% 4.77% -16.21% -4.21% -16.33%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
 -0.75% -0.79% 0.41% 5.31% -14.84% -1.22% -14.89%
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% -0.78% -0.65% 4.21% -16.65% -4.65% -16.70%
安盛環球美國高收益債券基金 A Cap(美元)
 -0.08% 0.07% 0.27% 4.90% -1.67% 1.76% -1.24%
安盛環球美國高收益債券基金 A Cap(歐元)
 -0.09% 0.05% 0.19% 4.55% -2.90% -0.93% -2.56%
安盛環球美國高收益債券基金 T Dis(美元)
 -0.07% 0.07% -0.29% 3.10% -4.98% -4.81% -4.57%
霸菱大東協基金-A類/配息(歐元)
 -1.63% -0.32% 3.72% 19.26% -11.00% -9.36% -9.35%
霸菱大東協基金-A類/配息(美元)
 -1.28% 0.52% 4.37% 23.92% -9.07% -8.46% -8.19%
霸菱大東協基金-I類/累積(歐元)
 -1.63% -0.31% 3.79% 21.05% -9.50% -7.51% -7.80%
霸菱大東協基金-I類/累積(美元)
 -1.29% 0.53% 4.43% 25.77% -7.55% -6.60% -6.63%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
 -1.29% 0.51% 4.28% 24.90% -10.25% -10.17% -9.39%
霸菱大東協基金-A類/配息(英鎊)
 -0.63% 0.30% 5.17% 24.17% -5.61% -8.39% -3.15%
霸菱亞洲平衡基金-累積(美元)
 -0.78% 0.13% 3.41% 9.24% -2.33% 3.16% -0.78%
霸菱亞洲平衡基金-配息(美元)
 -0.79% 0.11% 3.15% 8.44% -3.73% 0.60% -2.43%
霸菱亞洲增長基金-配息(歐元)
 -2.53% 0.00% 14.28% 27.59% 8.09% 21.80% 13.31%
霸菱亞洲增長基金-配息(美元)
 -2.19% 0.83% 14.98% 32.58% 10.42% 23.01% 14.74%
霸菱亞洲增長基金-配息(英鎊)
 -1.53% 0.61% 15.88% 32.85% 14.63% 23.11% 21.04%
霸菱澳洲基金-配息(歐元)
 -0.86% -1.33% 1.93% 10.49% -15.44% -12.34% -12.57%
霸菱澳洲基金-配息(美元)
 -0.51% -0.50% 2.57% 14.81% -13.62% -11.48% -11.47%
霸菱澳洲基金-配息(英鎊)
 0.16% -0.71% 3.37% 15.03% -10.33% -11.39% -6.60%
霸菱澳洲基金-配息(澳幣)
 -0.25% -0.85% 1.62% 5.49% -14.25% -11.01% -10.70%
霸菱東歐基金-A類/配息(歐元)
 -2.23% -2.73% 0.81% 3.41% -28.36% -20.02% -25.19%
霸菱東歐基金-A類/配息(美元)
 -1.89% -1.91% 1.44% 7.45% -26.81% -19.21% -24.24%
霸菱東歐基金-A類/配息(英鎊)
 -1.23% -2.12% 2.23% 7.68% -24.03% -19.16% -20.08%
霸菱東歐基金-I類/累積(美元)
 -1.87% -1.89% 1.53% 10.69% -24.42% -16.20% -21.75%
霸菱東歐基金-I類/累積(英鎊)
 -1.22% -2.10% 2.31% 10.92% -21.55% -16.11% -17.45%
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)
 -1.23% 0.18% 2.84% 11.35% -13.78% -7.76% -13.19%
霸菱歐寶基金-配息(美元)
 -0.89% 1.00% 3.46% 15.69% -11.91% -6.85% -12.08%
霸菱歐洲精選信託基金(歐元)
 -0.72% -0.34% 5.14% 13.03% -7.12% -1.58% -6.75%
霸菱歐洲精選信託基金-A類/累積(美元)
 -0.39% 0.48% 5.78% 17.42% -5.12% -0.42% -5.56%
霸菱德國增長基金-A類/累積(美元)
 -1.15% 1.02% 3.92% 16.07% -12.61% -9.09% -12.85%
霸菱德國增長基金-A類/累積/美元避險(美元)
 -1.45% 0.20% 3.46% 12.36% -13.46% -7.76% -12.87%
霸菱德國增長基金-累積(歐元)
 -1.49% 0.19% 3.29% 11.71% -14.42% -9.93% -13.87%
霸菱德國增長基金-累積(英鎊)
 -0.49% 0.81% 4.74% 16.32% -9.25% -8.96% -7.99%
霸菱德國增長基金-I/累積(英鎊)
 -0.49% 0.81% 4.80% 16.54% -8.91% -8.28% -7.61%
霸菱全球農業基金-A類/累積(歐元)
 0.18% -0.65% 0.71% 3.82% -19.75% -12.69% -19.24%
霸菱全球農業基金-A類/累積(英鎊)
 1.22% 0.00% 2.12% 8.09% -14.92% -11.76% -13.71%
霸菱全球農業基金-A類/累積(美元)
 0.54% 0.19% 1.32% 7.86% -18.00% -11.81% -18.20%
霸菱全球新興市場基金-配息(歐元)
 -2.05% -0.33% 7.91% 14.92% -9.50% 1.57% -6.23%
霸菱全球新興市場基金-配息(美元)
 -1.69% 0.54% 8.60% 19.44% -7.51% 2.61% -4.99%
霸菱全球新興市場基金-配息(英鎊)
 -1.05% 0.30% 9.43% 19.72% -3.99% 2.71% 0.21%
霸菱全球新興市場基金-I/累積(歐元)
 -2.03% -0.27% 8.00% 15.82% -8.56% 3.11% -5.22%
霸菱全球新興市場基金-I/累積(美元)
 -1.67% 0.57% 8.70% 20.35% -6.59% 4.12% -4.01%
霸菱全球資源基金-A類/配息(歐元)
 -1.26% -1.19% -0.23% 7.36% -22.94% -19.53% -22.26%
霸菱全球資源基金-A類/配息(美元)
 -0.92% -0.40% 0.40% 11.53% -21.28% -18.70% -21.24%
霸菱高收益債券基金-配息(歐元)
 -0.13% -0.79% 0.53% 3.58% -11.94% -10.37% -10.69%
霸菱高收益債券基金-配息(美元)
 0.12% 0.00% 1.06% 7.53% -10.17% -9.60% -9.60%
霸菱高收益債券基金-月配(美元)
 0.12% 0.00% 0.58% 7.97% -9.78% -8.93% -9.69%
霸菱高收益債券基金-歐元避險配息(歐元)
 0.14% 0.00% 0.96% 1.10% -14.95% -12.83% -14.55%
霸菱高收益債券基金-英鎊避險配息(英鎊)
 0.19% 0.00% 1.17% 7.47% -11.30% -11.30% -10.69%
霸菱高收益債券基金-澳幣避險月配(澳幣)
 0.11% 0.00% 0.54% 7.81% -10.89% -10.63% -10.89%
霸菱高收益債券基金-加幣避險月配(加幣)
 0.11% 0.00% 0.57% 7.76% -10.35% -9.89% -10.35%
霸菱高收益債券基金-紐幣避險月配(紐幣)
 0.16% 0.00% 0.66% 7.97% -10.50% -10.10% -10.43%
霸菱高收益債券基金-累積(美元)
 0.20% 0.07% 1.15% 9.57% -6.95% -3.29% -6.43%
霸菱高收益債券基金-I類/累積(歐元)
 -0.15% -0.76% 0.54% 5.63% -8.69% -3.81% -7.40%
霸菱高收益債券基金-I類/累積(美元)
 0.13% 0.00% 1.15% 9.66% -6.78% -2.92% -6.26%
霸菱香港中國基金-A類/配息(歐元)
 -2.81% 0.72% 15.17% 25.69% 13.92% 33.36% 20.48%
霸菱香港中國基金-A類/配息(美元)
 -2.47% 1.56% 15.89% 30.60% 16.39% 34.68% 22.02%
霸菱香港中國基金-A類/配息(英鎊)
 -1.81% 1.35% 16.79% 30.89% 20.82% 34.80% 28.72%
霸菱國際債券基金-A類/配息(歐元)
 -0.33% -0.20% 0.45% 0.62% 2.52% 5.32% 3.09%
霸菱國際債券基金-A類/配息(美元)
 0.04% 0.65% 1.09% 4.57% 4.72% 6.37% 4.45%
霸菱韓國基金-A類/累積(美元)
 -1.00% 1.40% 8.49% 33.72% 5.28% 13.35% 7.63%
霸菱拉丁美洲基金-A類/配息(歐元)
 -3.66% -4.23% -2.72% 8.18% -32.38% -30.61% -31.85%
霸菱拉丁美洲基金-A類/配息(美元)
 -3.37% -3.23% -1.77% 12.42% -30.67% -29.70% -30.80%
霸菱俄羅斯基金-A類/累積(美元)
 0.75% 0.78% -3.06% -4.95% 6.04% 11.21% 21.09%
貝萊德亞洲巨龍基金A2(美元)
 -1.53% 0.24% 7.73% 16.86% -3.51% 7.24% -0.22%
貝萊德亞洲巨龍基金A2(歐元)
 -1.84% -0.67% 6.89% 12.44% -5.79% 5.90% -1.72%
貝萊德亞洲巨龍基金A2(英鎊)
 -0.68% 0.61% 8.42% 17.69% 0.28% 7.52% 5.41%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
 -1.53% 0.20% 7.69% 16.21% -6.02% 3.56% -2.88%
貝萊德中國基金A2(美元)
 -3.36% 0.63% 11.98% 24.40% 12.54% 25.73% 16.94%
貝萊德中國基金A2-歐元避險(歐元)
 -3.39% 0.54% 11.90% 23.88% 10.96% 22.24% 15.17%
貝萊德中國基金A2-澳幣避險(澳幣)
 -3.37% 0.56% 11.97% 23.80% 10.53% 22.29% 14.75%
貝萊德中國基金A2(港幣)
 -3.40% 0.57% 11.96% 24.38% 12.07% 24.52% 16.31%
貝萊德亞太股票收益基金A2(美元)
 -0.95% 0.30% 6.02% 14.68% -10.49% -3.74% -7.68%
貝萊德亞太股票收益基金A2(英鎊)
 -0.12% 0.62% 6.64% 15.43% -6.99% -3.51% -2.52%
貝萊德亞太股票收益基金A6-穩定配息(美元)
 -0.95% 0.32% 5.76% 13.55% -12.17% -7.21% -9.43%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
 -1.02% 0.26% 5.71% 13.19% -14.06% -9.53% -11.39%
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)
 -0.93% 0.35% 5.79% 13.28% -14.09% -8.84% -11.22%
貝萊德東協領先基金A2(美元)
 -0.39% -1.06% -2.00% 10.43% -20.26% -22.72% -20.20%
貝萊德新興歐洲基金A2(歐元)
 -2.07% -2.70% -2.24% 5.21% -27.60% -21.19% -25.43%
貝萊德新興歐洲基金A2(美元)
 -1.76% -1.80% -1.48% 9.33% -25.85% -20.19% -24.29%
貝萊德新興歐洲基金C2(歐元)
 -2.07% -2.72% -2.34% 4.90% -28.04% -22.17% -25.92%
貝萊德新興市場基金A2(美元)
 -1.84% -0.35% 5.67% 18.27% -6.27% 5.53% -2.20%
貝萊德新興市場基金A2(歐元)
 -2.15% -1.25% 4.87% 13.83% -8.48% 4.21% -3.67%
貝萊德新興市場基金C2(美元)
 -1.87% -0.39% 5.55% 17.89% -6.88% 4.21% -2.87%
貝萊德新興市場股票收益基金A2(美元)
 -1.03% -0.06% 5.55% 15.62% -11.09% -3.57% -8.82%
貝萊德新興市場股票收益基金A6(美元)
 -1.04% -0.08% 5.18% 14.52% -12.76% -6.92% -10.55%
貝萊德歐元市場基金A2(美元)
 -0.85% 0.68% 5.90% 19.75% -3.56% 2.88% -2.36%
貝萊德歐元市場基金A2(歐元)
 -1.16% -0.23% 5.08% 15.21% -5.82% 1.60% -3.84%
貝萊德歐元市場基金A2-美元避險(美元)
 -1.18% -0.26% 5.08% 15.70% -5.56% 3.21% -3.51%
貝萊德歐元市場基金A4-年配(歐元)
 -1.19% -0.27% 5.06% 15.20% -5.85% 1.14% -3.88%
貝萊德歐洲基金A2(美元)
 -1.17% 0.82% 6.77% 20.94% 3.38% 15.26% 3.76%
貝萊德歐洲基金A2(歐元)
 -1.48% -0.10% 5.93% 16.38% 0.93% 13.81% 2.20%
貝萊德歐洲基金A2-美元避險(美元)
 -1.51% -0.10% 5.99% 16.72% 1.77% 16.25% 3.12%
貝萊德歐洲基金A2-澳幣避險(澳幣)
 -1.48% -0.07% 6.00% 16.06% -1.13% 12.05% 0.14%
貝萊德歐洲基金A2-紐元避險(紐元)
 -1.49% -0.14% 5.99% 16.37% -0.96% 12.58% 0.35%
貝萊德歐洲基金A2-港幣避險(港幣)
 -1.51% -0.10% 6.03% N/A% N/A% N/A% N/A%
貝萊德歐洲特別時機基金A2(美元)
 -1.19% 0.62% 5.18% 18.26% -1.19% 8.65% -1.28%
貝萊德歐洲特別時機基金A2(歐元)
 -1.51% -0.31% 4.36% 13.77% -3.54% 7.27% -2.77%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
 -1.56% -0.34% 4.38% 13.60% -5.57% 5.57% -4.81%
貝萊德歐洲特別時機基金A2-美元避險(美元)
 -1.53% -0.31% 4.43% 14.12% -2.82% 9.52% -1.98%
貝萊德歐洲特別時機基金C2(歐元)
 -1.49% -0.33% 4.26% 13.45% -4.14% 5.93% -3.41%
貝萊德歐洲靈活股票基金A2(美元)
 -0.86% 0.87% 7.52% 22.30% 2.72% 13.93% 4.15%
貝萊德歐洲靈活股票基金A2(歐元)
 -1.14% -0.03% 6.69% 17.75% 0.31% 12.50% 2.61%
貝萊德歐洲價值型基金A2(美元)
 -0.10% 0.62% 4.58% 17.19% -8.48% -1.01% -8.21%
貝萊德歐洲價值型基金A2(歐元)
 -0.42% -0.29% 3.76% 12.75% -10.64% -2.26% -9.60%
貝萊德歐洲價值型基金A2(英鎊)
 0.78% 1.00% 5.26% 18.02% -4.85% -0.73% -3.04%
貝萊德歐洲價值型基金A2-美元避險(美元)
 -0.43% -0.26% 3.87% 13.24% -9.84% -0.09% -8.77%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
 -0.43% -0.26% 3.79% 12.29% -12.80% -4.16% -11.73%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
 -0.41% -0.29% 3.85% 13.31% -9.95% -0.29% -8.82%
貝萊德歐洲價值型基金A4-年配(歐元)
 -0.41% -0.30% 3.78% 12.77% -10.63% -4.45% -9.59%
貝萊德環球動力股票基金A2(美元)
 -1.61% -0.23% 3.82% 15.34% -3.76% 5.56% -2.13%
貝萊德環球動力股票基金A2(歐元)
 -1.93% -1.12% 2.98% 11.02% -6.03% 4.26% -3.59%
貝萊德環球特別時機基金A2(美元)
 -1.26% -0.33% 2.98% 12.58% -3.49% 6.60% -2.79%
貝萊德環球特別時機基金A2(歐元)
 -1.57% -1.25% 2.18% 8.33% -5.76% 5.26% -4.26%
貝萊德環球小型企業基金A2(美元)
 -1.20% -1.08% 0.29% 14.55% -14.88% -7.88% -14.87%
貝萊德環球小型企業基金A2(歐元)
 -1.51% -1.99% -0.50% 10.22% -16.89% -9.04% -16.16%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
 -1.16% -1.06% 0.29% 13.51% -18.39% -12.47% -18.46%
貝萊德印度基金A2(美元)
 -1.87% -2.30% 7.00% 15.92% -20.89% -16.88% -18.52%
貝萊德印度基金A2(歐元)
 -2.19% -3.20% 6.16% 11.55% -22.77% -17.93% -19.75%
貝萊德日本特別時機基金A2(日圓)
 -0.76% -0.92% -0.27% 14.68% -9.60% 6.12% -9.50%
貝萊德日本特別時機基金A2(歐元)
 -1.12% -1.52% -0.98% 10.32% -9.55% 5.56% -9.56%
貝萊德日本特別時機基金A2(美元)
 -0.79% -0.60% -0.19% 14.65% -7.36% 6.92% -7.68%
貝萊德日本特別時機基金A2-歐元避險(歐元)
 -0.75% -0.97% -0.31% 14.54% -10.44% 4.68% -10.36%
貝萊德日本特別時機基金A2-美元避險(美元)
 -0.71% -0.92% -0.21% 14.88% -10.22% 6.36% -10.05%
貝萊德日本靈活股票基金A2(美元)
 -0.28% 0.56% 1.48% 11.98% -0.21% 9.42% 0.63%
貝萊德日本靈活股票基金A2(日圓)
 -0.26% 0.26% 1.44% 11.96% -2.65% 8.57% -1.40%
貝萊德日本靈活股票基金A2(歐元)
 -0.63% -0.39% 0.72% 7.76% -2.62% 8.03% -1.48%
貝萊德日本靈活股票基金A2-美元避險(美元)
 -0.26% 0.19% 1.44% 12.15% -3.06% 9.23% -1.71%
貝萊德拉丁美洲基金A2(美元)
 -2.67% -2.18% -2.18% 13.74% -33.47% -33.89% -33.91%
貝萊德拉丁美洲基金A2(歐元)
 -2.97% -3.08% -2.93% 9.43% -35.04% -34.72% -34.90%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
 -2.68% -2.27% -2.13% 13.70% -33.69% -34.19% -34.07%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
 -2.59% -2.21% -2.21% 12.41% -35.95% -36.91% -36.38%
貝萊德拉丁美洲基金C2(美元)
 -2.67% -2.21% -2.28% 13.36% -33.90% -34.72% -34.35%
貝萊德拉丁美洲基金D2(歐元)
 -2.97% -3.05% -2.88% 9.64% -34.80% -34.21% -34.64%
貝萊德拉丁美洲基金D2(美元)
 -2.67% -2.17% -2.12% 13.93% -33.23% -33.38% -33.65%
貝萊德新能源基金A2(美元)
 -1.20% 2.12% 8.35% 23.93% 7.84% 19.94% 8.04%
貝萊德新能源基金A2(歐元)
 -1.46% 1.20% 7.53% 19.29% 5.30% 18.46% 6.51%
貝萊德新能源基金C2(美元)
 -1.19% 2.12% 8.27% 23.62% 7.26% 18.50% 7.39%
貝萊德太平洋股票基金A2(美元)
 -1.01% 0.17% 3.96% 12.62% -8.52% 0.03% -6.32%
貝萊德太平洋股票基金A2(歐元)
 -1.33% -0.77% 3.12% 8.36% -10.68% -1.24% -7.74%
貝萊德太平洋股票基金A2(英鎊)
 -0.14% 0.53% 4.62% 13.42% -4.90% 0.28% -1.05%
貝萊德英國基金A2(美元)
 -2.39% -1.54% 1.25% 11.10% -10.29% -3.27% -10.10%
貝萊德英國基金A2(英鎊)
 -1.53% -1.18% 1.90% 11.90% -6.75% -3.00% -5.03%
貝萊德美國價值型基金A2(美元)
 0.19% 0.03% -2.02% 5.98% -17.25% -11.63% -16.77%
貝萊德美國價值型基金A2(歐元)
 -0.13% -0.89% -2.77% 1.98% -19.19% -12.74% -18.02%
貝萊德美國價值型基金A2(英鎊)
 1.08% 0.40% -1.36% 6.73% -13.96% -11.38% -12.07%
貝萊德美國價值型基金A4-年配(美元)
 0.19% 0.03% -2.01% 5.97% -17.24% -11.94% -16.77%
貝萊德美國價值型基金C2(美元)
 0.19% 0.00% -2.12% 5.64% -17.76% -12.75% -17.33%
貝萊德美國靈活股票基金A2(美元)
 -1.29% 0.03% 2.33% 11.88% -4.96% 4.21% -3.78%
貝萊德美國靈活股票基金A2(歐元)
 -1.62% -0.89% 1.52% 7.65% -7.21% 2.89% -5.24%
貝萊德美國增長型基金A2(美元)
 -4.41% -2.51% 4.73% 19.27% 10.54% 18.46% 15.08%
貝萊德美國增長型基金A2(歐元)
 -4.72% -3.40% 3.90% 14.78% 7.93% 16.96% 13.32%
貝萊德美國特別時機基金A2(美元)
 0.48% -0.30% -3.03% 6.31% -18.36% -11.96% -18.18%
貝萊德美國特別時機基金A2(歐元)
 0.16% -1.21% -3.78% 2.30% -20.28% -13.07% -19.41%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
 0.52% -0.26% -3.01% 5.26% -21.25% -15.76% -21.09%
貝萊德世界農業基金A2(美元)
 -1.04% -1.33% 4.30% 14.52% -2.70% 1.06% -2.91%
貝萊德世界農業基金A2-歐元避險(歐元)
 -1.04% -1.39% 4.21% 14.24% -3.72% -1.39% -3.96%
貝萊德世界能源基金A2(美元)
 1.32% -1.65% -6.21% 4.48% -35.01% -35.71% -34.57%
貝萊德世界能源基金A2(歐元)
 0.96% -2.59% -6.92% 0.53% -36.52% -36.52% -35.57%
貝萊德世界能源基金A2-澳幣避險(澳幣)
 1.21% -1.65% -6.29% 3.47% -38.13% -39.48% -37.76%
貝萊德世界能源基金A2-港幣避險(港幣)
 1.42% -1.57% -6.18% 4.59% -35.19% -36.02% -34.77%
貝萊德世界能源基金C2(美元)
 1.20% -1.75% -6.44% 4.07% -35.45% -36.57% -35.05%
貝萊德世界礦業基金A2(美元)
 -2.53% 1.96% 6.99% 20.30% 2.59% 5.53% 1.43%
貝萊德世界礦業基金A2(歐元)
 -2.85% 1.03% 6.17% 15.75% 0.19% 4.21% -0.11%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
 -2.62% 1.87% 6.92% 19.39% -1.56% 0.12% -2.73%
貝萊德世界礦業基金A2-港幣避險(港幣)
 -2.56% 1.98% 7.12% 20.53% 2.56% 5.25% 1.40%
貝萊德世界礦業基金C2(美元)
 -2.55% 1.93% 6.88% 19.89% 1.96% 4.21% 0.73%
貝萊德世界黃金基金A2(美元)
 -3.83% 1.03% 11.73% 19.73% 36.14% 42.53% 30.91%
貝萊德世界黃金基金A2(歐元)
 -4.12% 0.13% 10.88% 15.21% 32.93% 40.73% 28.98%
貝萊德世界黃金基金A2-避險(澳幣)
 -3.86% 1.00% 11.69% 19.47% 31.51% 36.83% 26.46%
貝萊德世界黃金基金A2-避險(港幣)
 -3.84% 1.07% 11.81% 19.83% 35.89% 42.24% 30.88%
貝萊德世界黃金基金C2(美元)
 -3.79% 1.02% 11.64% 19.38% 35.32% 40.74% 30.06%
貝萊德世界金融基金A2(美元)
 -1.65% 0.23% 3.18% 20.67% -19.38% -12.20% -19.02%
貝萊德世界金融基金A2(歐元)
 -1.96% -0.66% 2.37% 16.10% -21.27% -13.29% -20.24%
貝萊德世界健康科學基金A2(美元)
 -1.13% -1.02% 3.27% 8.42% 3.29% 16.13% 3.53%
貝萊德世界健康科學基金A2(歐元)
 -1.45% -1.92% 2.45% 4.31% 0.84% 14.64% 1.96%
貝萊德世界健康科學基金A2-避險(港幣)
 -1.14% -1.03% 3.28% 8.50% 3.21% 15.91% 3.48%
貝萊德世界健康科學基金A2-避險(澳幣)
 -1.15% -1.04% 3.25% 8.13% 1.29% 13.06% 1.46%
貝萊德世界科技基金A2(美元)
 -5.43% -1.95% 9.52% 36.14% 27.25% 43.47% 35.04%
貝萊德世界科技基金A2(歐元)
 -5.74% -2.85% 8.66% 31.02% 24.25% 41.64% 32.98%
貝萊德世界科技基金A2(英鎊)
 -4.61% -1.58% 10.21% 37.13% 32.29% 43.88% 42.65%
貝萊德亞洲老虎債券基金A2(美元)
 0.02% -0.22% 1.23% 6.58% 0.57% 3.79% 1.30%
貝萊德亞洲老虎債券基金A3-月配(美元)
 0.08% -0.23% 0.94% 5.68% -1.15% 0.23% -0.47%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
 0.00% -0.18% 0.80% 5.28% -1.90% -1.13% -1.22%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
 0.00% -0.27% 0.82% 5.23% -2.64% -2.21% -1.95%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
 0.04% -0.16% 0.86% 5.22% -2.00% -0.56% -1.12%
貝萊德新興市場債券基金A2(美元)
 -0.11% -0.65% 1.54% 10.50% -3.51% -2.23% -3.36%
貝萊德新興市場債券基金A2(歐元)
 -0.43% -1.58% 0.75% 6.32% -5.83% -3.52% -4.83%
貝萊德新興市場債券基金A3-月配(美元)
 -0.10% -0.72% 1.37% 9.78% -5.11% -5.76% -5.02%
貝萊德新興市場債券基金A3-月配(歐元)
 -0.47% -1.63% 0.47% 5.61% -7.43% -6.92% -6.41%
貝萊德新興市場債券基金A6-穩定配息(美元)
 -0.12% -0.60% 1.10% 8.79% -6.33% -7.68% -6.22%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
 -0.13% -0.62% 1.14% 9.02% -7.53% -9.22% -7.42%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
 -0.08% -0.60% 1.11% 8.58% -7.30% -7.99% -7.02%
貝萊德新興市場當地債券基金A2(美元)
 -0.47% 0.48% -0.39% 8.28% -7.85% -4.93% -7.70%
貝萊德新興市場當地債券基金A2(歐元)
 -0.78% -0.44% -1.17% 4.15% -10.01% -6.15% -9.09%
貝萊德新興市場當地債券基金A3-月配(美元)
 -0.55% 0.56% -0.83% 7.14% -10.00% -9.32% -9.77%
貝萊德新興市場當地債券基金A3-月配(歐元)
 -0.94% -0.63% -1.56% 3.27% -11.98% -10.48% -11.24%
貝萊德歐元優質債券基金A2(美元)
 0.49% 1.07% 1.69% 7.16% 3.53% 2.95% 2.74%
貝萊德歐元優質債券基金A2(歐元)
 0.16% 0.16% 0.89% 3.10% 1.09% 1.63% 1.19%
貝萊德歐元優質債券基金A2-美元避險(美元)
 0.21% 0.21% 1.00% 3.36% 1.95% 3.89% 2.09%
貝萊德歐元優質債券基金A3-月配(美元)
 0.51% 1.07% 1.68% 7.19% 3.56% 2.97% 2.75%
貝萊德歐元優質債券基金A3-月配(歐元)
 0.19% 0.15% 0.88% 3.14% 1.12% 1.67% 1.17%
貝萊德環球企業債券基金A2(美元)
 0.06% 0.71% 1.44% 4.93% 3.87% 7.69% 4.15%
貝萊德環球企業債券基金A2-歐元避險(歐元)
 0.07% 0.66% 1.41% 4.60% 2.25% 4.52% 2.40%
貝萊德環球企業債券基金A6-穩定配息(美元)
 0.09% 0.70% 1.22% 4.23% 2.30% 4.51% 2.57%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
 0.09% 0.70% 1.33% 4.37% 1.33% 3.24% 1.59%
貝萊德環球政府債券基金A2(美元)
 0.22% 0.31% 0.87% 3.09% 4.39% 6.21% 4.73%
貝萊德環球政府債券基金A3-月配(美元)
 0.22% 0.31% 0.84% 3.04% 4.17% 5.57% 4.50%
貝萊德環球政府債券基金A2-歐元避險(歐元)
 0.26% 0.33% 0.85% 2.90% 3.33% 3.72% 3.61%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
 0.26% 0.31% 0.78% 2.82% 3.09% 3.09% 3.37%
貝萊德環球政府債券基金C2-歐元避險股份(歐元)
 0.24% 0.29% 0.73% N/A% N/A% N/A% N/A%
貝萊德環球政府債券基金C3(美元)
 0.27% 0.32% 0.82% 2.79% 3.76% 4.95% 4.05%
貝萊德環球高收益債券基金A2(美元)
 0.19% -0.08% 0.80% 7.13% -2.81% 1.86% -2.30%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
 0.18% -0.12% 0.66% 6.70% -4.51% -1.30% -4.08%
貝萊德環球高收益債券基金A3-月配(美元)
 0.13% -0.13% 0.39% 5.96% -4.87% -2.37% -4.40%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)
 0.20% 0.00% 0.41% 5.59% -6.48% -5.39% -6.12%
貝萊德環球高收益債券基金A6-穩定配息(美元)
 0.30% 0.00% 0.30% 5.38% -5.93% -4.31% -5.40%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣)
 0.16% -0.16% 0.31% 5.45% -7.40% -6.18% -6.86%
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)
 0.23% -0.01% 0.27% 5.23% -6.84% -4.64% -6.21%
貝萊德全球通膨連結債券基金A2(美元)
 0.25% -0.06% 1.15% 2.66% 1.54% 3.06% 2.00%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元)
 0.29% -0.07% 1.09% 2.43% 0.58% 0.65% 0.94%
貝萊德全球通膨連結債券基金A3-月配(美元)
 0.26% -0.07% 1.19% 2.74% 1.59% 3.09% 2.06%
貝萊德美元優質債券基金A2(美元)
 0.11% 0.30% 1.11% 4.08% 5.77% 8.99% 6.20%
貝萊德美元優質債券基金A3-月配(美元)
 0.11% 0.28% 0.94% 3.70% 4.95% 7.05% 5.38%
貝萊德美元高收益債券基金A2(美元)
 0.32% 0.00% 0.88% 4.95% -3.27% 1.23% -2.89%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣)
 0.29% 0.00% 0.89% 4.81% -4.92% -1.16% -4.60%
貝萊德美元高收益債券基金A3-月配(美元)
 0.36% 0.00% 0.36% 3.68% -5.53% -3.26% -5.21%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)
 0.37% 0.00% 0.47% 3.66% -7.08% -5.53% -6.75%
貝萊德美元高收益債券基金A6-穩定配息(美元)
 0.42% 0.00% 0.42% 3.23% -6.43% -5.14% -6.07%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣)
 0.35% 0.00% 0.46% 3.34% -7.67% -6.77% -7.27%
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)
 0.33% 0.07% 0.32% 2.88% -7.29% -5.49% -6.78%
貝萊德美元儲備基金A2(美元)
 0.00% -0.01% -0.01% 0.08% 0.32% 1.16% 0.39%
貝萊德美國政府房貸債券基金A2(美元)
 -0.10% -0.05% -0.34% 1.07% 3.76% 5.83% 4.02%
貝萊德美國政府房貸債券基金A3-月配(美元)
 -0.11% -0.11% -0.63% 0.32% 2.28% 2.61% 2.50%
貝萊德世界債券基金A2(美元)
 0.11% 0.21% 0.80% 4.09% 3.36% 5.35% 3.55%
貝萊德世界債券基金A2-歐元避險(歐元)
 0.09% 0.20% 0.73% 3.79% 2.06% 2.57% 2.16%
貝萊德世界債券基金A3-月配(美元)
 0.10% 0.21% 0.69% 3.79% 2.70% 3.87% 2.89%
貝萊德全球股票入息基金A2(美元)
 -1.67% -0.77% 2.46% 10.27% -6.16% -2.34% -5.03%
貝萊德全球股票入息基金A2-歐元避險(歐元)
 -1.72% -0.81% 2.38% 9.85% -7.44% -5.08% -6.43%
貝萊德全球股票入息基金A8-穩定月配息/澳幣避險(澳幣)
 -1.65% -0.77% 1.84% 7.96% -11.45% -11.56% -10.43%
貝萊德全球股票入息基金A8-穩定月配息/紐幣避險(紐幣)
 -1.64% -0.76% 1.83% 7.89% -11.17% -11.07% -10.15%
貝萊德全球股票入息基金A6-穩定配息(美元)
 -1.59% -0.74% 1.77% 8.19% -9.84% -9.64% -8.82%
貝萊德全球股票收益基金A2(美元)
 -0.12% 0.06% 1.26% 7.25% -9.65% -3.49% -9.40%
貝萊德全球股票收益基金A2-避險(歐元)
 -0.07% 0.07% 1.25% 6.75% -10.95% -6.21% -10.77%
貝萊德全球股票收益基金A6-穩定配息(美元)
 0.00%