| 富達新興市場基金(美元) |
-1.08% |
-2.87% |
-1.88% |
-5.67% |
-4.99% |
20.25% |
0.74% |
| 富達新興市場基金(歐元) |
-0.67% |
-2.33% |
-1.78% |
-2.82% |
-3.93% |
20.93% |
4.72% |
| 富達新興市場基金-累積(美元) |
-1.06% |
-2.87% |
-1.88% |
-5.64% |
-4.99% |
20.23% |
0.77% |
| 富達新興市場基金-Y股/累計(美元) |
-1.08% |
-2.84% |
-1.80% |
-5.47% |
N/A% |
N/A% |
N/A% |
| 富達全球主題機會基金(美元) |
-0.05% |
-1.40% |
1.08% |
1.59% |
6.64% |
28.04% |
14.87% |
| 富達全球主題機會基金-A股(歐元) |
0.34% |
-0.88% |
1.17% |
4.65% |
N/A% |
N/A% |
N/A% |
| 富達全球主題機會基金-Y股/累計(美元) |
-0.04% |
-1.38% |
1.14% |
1.82% |
N/A% |
N/A% |
N/A% |
| 富達全球人口發展商機基金-A股/累計(美元) |
0.00%% |
-1.58% |
1.93% |
5.27% |
N/A% |
N/A% |
N/A% |
| 富達全球人口發展商機基金-Y股/累計(美元) |
0.00%% |
-1.58% |
2.00% |
5.49% |
N/A% |
N/A% |
N/A% |
| 富達世界基金(歐元) |
0.55% |
-0.49% |
0.52% |
4.60% |
6.99% |
28.97% |
16.78% |
| 富達世界基金Y-累積(美元) |
0.18% |
-0.99% |
0.50% |
1.76% |
6.30% |
29.32% |
13.05% |
| 富達世界基金-累積(美元) |
0.15% |
-1.05% |
0.39% |
1.52% |
5.79% |
28.16% |
12.28% |
| 富達全球聚焦基金(美元) |
-0.09% |
-1.09% |
1.02% |
0.65% |
5.92% |
29.34% |
13.11% |
| 富達全球聚焦基金-A股/累計/歐元避險(歐元) |
0.00%% |
-1.01% |
0.98% |
1.14% |
N/A% |
N/A% |
N/A% |
| 富達全球聚焦基金-A股/累計(美元) |
-0.09% |
-1.10% |
1.03% |
0.65% |
N/A% |
N/A% |
N/A% |
| 富達全球聚焦基金-Y股/累計(美元) |
-0.09% |
-1.07% |
1.09% |
0.86% |
N/A% |
N/A% |
N/A% |
| 富達全球聚焦基金(歐元) |
0.29% |
-0.56% |
1.10% |
3.67% |
N/A% |
N/A% |
N/A% |
| 富達新興亞洲基金(美元) |
0.09% |
-1.81% |
2.12% |
-5.90% |
-7.12% |
10.18% |
-2.63% |
| 富達新興亞洲基金(歐元) |
0.47% |
-1.29% |
2.22% |
-3.08% |
-6.09% |
10.86% |
1.22% |
| 富達新興亞洲基金-累積(美元) |
0.09% |
-1.81% |
2.11% |
-5.92% |
-7.13% |
10.20% |
-2.67% |
| 富達新興亞洲基金-累積(歐元) |
0.47% |
-1.29% |
2.23% |
-3.08% |
-6.10% |
10.88% |
1.22% |
| 富達新興亞洲基金Y-累積(美元) |
0.12% |
-1.76% |
2.23% |
-5.69% |
-6.70% |
11.18% |
-2.04% |
| 富達亞洲小型企業基金-A股(歐元) |
-0.03% |
-0.24% |
1.61% |
0.71% |
N/A% |
N/A% |
N/A% |
| 富達亞洲小型企業基金-A股(美元) |
-0.46% |
-0.80% |
1.48% |
-2.21% |
N/A% |
N/A% |
N/A% |
| 富達亞洲小型企業基金-A股/累計(歐元) |
-0.03% |
-0.22% |
1.63% |
1.53% |
N/A% |
N/A% |
N/A% |
| 富達亞洲小型企業基金-A股/累計(美元) |
-0.43% |
-0.78% |
1.49% |
-1.45% |
N/A% |
N/A% |
N/A% |
| 富達亞洲小型企業基金-Y股/累計(美元) |
-0.43% |
-0.76% |
1.58% |
-1.24% |
N/A% |
N/A% |
N/A% |
| 富達亞洲成長趨勢基金-累積(歐元) |
-0.34% |
-2.29% |
-0.68% |
-5.95% |
N/A% |
N/A% |
N/A% |
| 富達亞洲成長趨勢基金-累積(美元) |
-0.70% |
-2.80% |
-0.76% |
-8.68% |
N/A% |
N/A% |
N/A% |
| 富達亞洲成長趨勢基金(美元) |
-0.73% |
-2.80% |
-0.77% |
-8.71% |
N/A% |
N/A% |
N/A% |
| 富達亞洲成長趨勢基金-Y股/累計(美元) |
-0.69% |
-2.78% |
-0.69% |
-8.49% |
N/A% |
N/A% |
N/A% |
| 富達亞洲聚焦基金(美元) |
-0.78% |
-2.82% |
0.24% |
-6.66% |
-6.79% |
14.95% |
-0.39% |
| 富達亞洲聚焦基金(歐元) |
-0.37% |
-2.34% |
0.28% |
-3.90% |
-5.73% |
15.59% |
3.53% |
| 富達亞洲聚焦基金-Y股/累計(美元) |
-0.77% |
-2.80% |
0.31% |
-6.46% |
-6.37% |
15.95% |
0.21% |
| 富達亞洲聚焦基金-累計(歐元) |
-0.38% |
-2.28% |
0.33% |
-3.86% |
-5.76% |
15.59% |
3.54% |
| 富達亞洲聚焦基金-累計(美元) |
-0.76% |
-2.79% |
0.23% |
-6.65% |
-6.77% |
14.95% |
-0.38% |
| 富達太平洋基金(美元) |
-1.07% |
-1.26% |
3.99% |
-1.92% |
0.40% |
32.20% |
10.35% |
| 富達太平洋基金-A股-美元避險(美元) |
-0.81% |
-1.00% |
4.14% |
-0.50% |
N/A% |
N/A% |
N/A% |
| 富達太平洋基金Y-累積(美元) |
-1.08% |
-1.24% |
4.04% |
-1.72% |
0.83% |
33.33% |
11.01% |
| 富達太平洋基金-Y股(美元) |
-1.07% |
-1.25% |
4.05% |
-1.89% |
N/A% |
N/A% |
N/A% |
| 富達太平洋基金-Y股/累計(歐元) |
-0.71% |
-0.71% |
4.12% |
1.24% |
N/A% |
N/A% |
N/A% |
| 富達澳洲基金(澳幣) |
-0.15% |
0.03% |
0.55% |
5.67% |
13.75% |
32.78% |
20.86% |
| 富達日本基金(日圓) |
-0.07% |
1.53% |
11.10% |
10.38% |
15.13% |
33.28% |
15.91% |
| 富達日本基金-累積/美元避險(美元) |
-0.10% |
1.51% |
11.17% |
10.41% |
15.17% |
33.63% |
16.06% |
| 富達日本基金Y-累積(日圓) |
-0.07% |
1.54% |
11.18% |
10.62% |
15.58% |
34.48% |
16.64% |
| 富達日本潛力優勢基金(日圓) |
0.29% |
0.83% |
6.71% |
2.52% |
5.95% |
36.84% |
22.48% |
| 富達日本潛力優勢基金-累積/美元避險(美元) |
0.32% |
0.81% |
6.77% |
2.62% |
6.17% |
37.41% |
22.84% |
| 富達日本潛力優勢基金Y-累積(日圓) |
0.30% |
0.85% |
6.79% |
2.84% |
6.52% |
38.13% |
23.35% |
| 富達日本小型企業基金(日圓) |
0.00%% |
1.49% |
9.48% |
5.28% |
7.19% |
25.31% |
10.80% |
| 富達日本小型企業基金-累積/美元避險(美元) |
0.05% |
1.52% |
9.52% |
5.29% |
7.36% |
25.74% |
11.05% |
| 富達日本小型企業基金Y-累積(日圓) |
0.03% |
1.51% |
9.58% |
5.53% |
7.67% |
26.39% |
11.48% |
| 富達大中華基金(美元) |
-1.04% |
-3.27% |
-0.29% |
-7.55% |
-7.40% |
9.97% |
-1.72% |
| 富達大中華基金Y-累計(美元) |
-1.02% |
-3.26% |
-0.24% |
-7.36% |
-7.00% |
10.91% |
-1.14% |
| 富達中國聚焦基金-累積(歐元) |
-0.55% |
-2.54% |
0.84% |
-1.85% |
-8.75% |
6.06% |
4.34% |
| 富達中國聚焦基金(美元) |
-0.92% |
-3.03% |
0.79% |
-6.31% |
-11.28% |
3.64% |
-1.28% |
| 富達中國聚焦基金Y-累積(美元) |
-0.95% |
-3.04% |
0.83% |
-4.49% |
-9.36% |
6.35% |
1.01% |
| 富達中國內需消費基金(歐元) |
0.04% |
-5.50% |
-4.30% |
-16.18% |
-22.57% |
-10.46% |
-16.64% |
| 富達中國內需消費基金-累積(歐元) |
0.04% |
-5.52% |
-4.31% |
-16.19% |
-22.57% |
-10.46% |
-16.66% |
| 富達中國內需消費基金Y-累積(美元) |
-0.38% |
-6.03% |
-4.34% |
-18.50% |
-23.13% |
-10.24% |
-19.36% |
| 富達中國內需消費基金(美元) |
-0.36% |
-6.05% |
-4.41% |
-18.67% |
-23.45% |
-11.01% |
-19.83% |
| 富達中國內需消費基金-累積(美元) |
-0.36% |
-6.04% |
-4.40% |
-18.66% |
-23.43% |
-11.00% |
-19.82% |
| 富達中國內需消費基金-累積/澳幣避險(澳幣) |
-0.31% |
-5.97% |
-4.57% |
-18.59% |
-23.73% |
-12.19% |
-20.41% |
| 富達東南亞基金(美元) |
-0.78% |
-2.82% |
0.24% |
-6.66% |
-6.79% |
14.95% |
-0.39% |
| 富達東協基金(美元) |
-0.08% |
0.17% |
3.56% |
-1.21% |
1.04% |
23.93% |
6.01% |
| 富達東協基金-A類股/累計(美元) |
-0.07% |
0.15% |
3.57% |
-0.48% |
N/A% |
N/A% |
N/A% |
| 富達東協基金-Y股/累計(美元) |
-0.05% |
0.21% |
3.67% |
-0.21% |
N/A% |
N/A% |
N/A% |
| 富達新加坡基金(美元) |
-0.34% |
-0.89% |
-1.04% |
-3.54% |
0.24% |
20.77% |
6.20% |
| 富達印尼基金(美元) |
-0.60% |
-0.95% |
3.74% |
0.04% |
-3.33% |
16.41% |
-3.85% |
| 富達馬來西亞基金(美元) |
-0.23% |
-0.82% |
6.15% |
-1.32% |
-3.00% |
9.71% |
-2.01% |
| 富達泰國基金(美元) |
0.14% |
0.64% |
6.79% |
-5.84% |
-5.34% |
12.29% |
1.64% |
| 富達印度聚焦基金(美元) |
0.47% |
0.74% |
7.20% |
14.23% |
19.62% |
55.66% |
29.55% |
| 富達印度聚焦基金(歐元) |
0.87% |
1.28% |
7.30% |
17.66% |
N/A% |
N/A% |
N/A% |
| 富達印度聚焦基金-Y股/累計(美元) |
0.48% |
0.78% |
7.28% |
14.47% |
N/A% |
N/A% |
N/A% |
| 富達亞太入息-A股/F1穩定月配(美元) |
-0.93% |
-1.45% |
0.61% |
-1.58% |
-0.80% |
20.16% |
5.65% |
| 富達亞太入息(美元) |
-0.90% |
-1.40% |
0.85% |
-1.69% |
-0.19% |
22.10% |
6.78% |
| 富達亞太入息基金-A股H月配息-澳幣避險(澳幣) |
-0.66% |
-1.05% |
0.40% |
-0.20% |
N/A% |
N/A% |
N/A% |
| 富達亞太入息基金-Y股/累計(美元) |
-0.90% |
-1.39% |
0.97% |
-0.55% |
N/A% |
N/A% |
N/A% |
| 富達歐洲基金(歐元) |
0.81% |
-0.29% |
-1.20% |
0.75% |
6.77% |
20.82% |
14.52% |
| 富達歐洲基金-累計/美元避險(美元) |
0.84% |
-0.24% |
-1.00% |
0.96% |
7.16% |
19.89% |
13.78% |
| 富達歐洲基金Y-累計(歐元) |
0.80% |
-0.23% |
-1.16% |
1.28% |
7.56% |
22.22% |
15.60% |
| 富達歐洲大型企業基金(歐元) |
0.80% |
-0.24% |
-1.14% |
0.61% |
6.62% |
20.82% |
14.37% |
| 富達歐洲大型企業基金Y(歐元) |
0.80% |
-0.26% |
-1.11% |
0.07% |
6.29% |
20.92% |
14.20% |
| 富達歐洲小型企業基金(歐元) |
0.11% |
-1.62% |
-0.04% |
2.27% |
12.54% |
43.90% |
24.56% |
| 富達歐洲小型企業基金-累計/美元避險(美元) |
0.12% |
-1.65% |
0.12% |
2.14% |
12.66% |
40.92% |
22.88% |
| 富達歐洲小型企業基金Y-累計(歐元) |
0.11% |
-1.62% |
0.03% |
2.47% |
13.00% |
45.08% |
25.32% |
| 富達歐洲動能基金(歐元) |
0.98% |
-0.63% |
-0.15% |
4.16% |
12.42% |
15.40% |
15.62% |
| 富達歐洲動能基金-累計/美元避險(美元) |
1.00% |
-0.63% |
0.08% |
4.15% |
12.62% |
14.76% |
15.23% |
| 富達歐洲動能基金Y(歐元) |
0.97% |
-0.60% |
-0.08% |
4.04% |
12.51% |
15.96% |
15.90% |
| 富達歐洲動能基金Y-累計(歐元) |
1.00% |
-0.58% |
-0.06% |
4.42% |
12.91% |
16.41% |
16.33% |
| 富達歐元藍籌基金(歐元) |
0.76% |
-0.71% |
-1.30% |
-0.04% |
4.97% |
15.19% |
12.27% |
| 富達歐元藍籌基金-累計/美元避險(美元) |
0.75% |
-0.74% |
-1.23% |
0.00% |
5.37% |
16.25% |
12.67% |
| 富達歐洲平衡基金(歐元) |
0.21% |
0.05% |
-0.47% |
-0.11% |
2.87% |
9.63% |
5.85% |
| 富達歐洲平衡基金-累計/美元避險(美元) |
0.21% |
0.00% |
-0.34% |
1.32% |
4.82% |
11.66% |
7.53% |
| 富達歐洲平衡基金-A股C月配息(歐元) |
0.21% |
0.06% |
-0.89% |
0.45% |
2.14% |
6.17% |
3.81% |
| 富達歐盟50TM基金(歐元) |
0.55% |
-0.23% |
-0.85% |
-1.23% |
7.87% |
24.93% |
17.63% |
| 富達北歐基金(瑞典幣) |
0.41% |
-0.17% |
-0.64% |
-1.55% |
2.70% |
37.56% |
18.78% |
| 富達北歐基金-累積/美元避險(美元) |
0.41% |
-0.22% |
-1.07% |
-0.62% |
4.06% |
39.40% |
18.31% |
| 富達北歐基金Y-累積(瑞典幣) |
0.40% |
-0.15% |
-0.58% |
-0.61% |
3.94% |
39.80% |
20.41% |
| 富達南歐基金(歐元) |
0.94% |
-1.39% |
-1.31% |
-3.24% |
2.48% |
15.16% |
5.15% |
| 富達英國基金(英鎊) |
0.92% |
-0.19% |
-0.45% |
0.56% |
8.23% |
34.88% |
17.89% |
| 富達法國基金(歐元) |
0.10% |
-0.10% |
-2.31% |
-0.13% |
9.12% |
62.90% |
23.84% |
| 富達德國基金(歐元) |
0.28% |
-1.42% |
-2.39% |
-0.95% |
6.08% |
13.30% |
12.67% |
| 富達德國基金-累積/美元避險(美元) |
0.27% |
-1.42% |
-2.35% |
-0.59% |
6.80% |
14.80% |
13.62% |
| 富達瑞士基金(瑞士法郎) |
0.78% |
0.25% |
-1.20% |
3.39% |
14.79% |
20.47% |
19.46% |
| 富達義大利基金(歐元) |
0.55% |
-0.63% |
-1.23% |
1.86% |
11.31% |
36.79% |
25.52% |
| 富達新興歐非中東基金(歐元) |
-0.51% |
-1.19% |
-1.46% |
2.52% |
N/A% |
N/A% |
N/A% |
| 富達新興歐非中東基金(美元) |
-0.94% |
-1.76% |
-1.61% |
-0.47% |
N/A% |
N/A% |
N/A% |
| 富達新興歐非中東基金-累積(歐元) |
-0.49% |
-1.21% |
-1.49% |
3.35% |
N/A% |
N/A% |
N/A% |
| 富達新興歐非中東基金-累積(美元) |
-0.92% |
-1.74% |
-1.61% |
0.28% |
N/A% |
N/A% |
N/A% |
| 富達新興歐非中東基金-Y股/累計(美元) |
-0.87% |
-1.73% |
-1.48% |
0.52% |
N/A% |
N/A% |
N/A% |
| 富達美國基金(美元) |
0.07% |
-0.82% |
-2.05% |
-3.25% |
3.56% |
31.05% |
15.74% |
| 富達美國基金-A類股/累計-澳幣避險(澳幣) |
0.05% |
-0.80% |
-2.06% |
-3.16% |
N/A% |
N/A% |
N/A% |
| 富達美國基金(歐元) |
0.44% |
-0.35% |
-1.98% |
-0.35% |
N/A% |
N/A% |
N/A% |
| 富達美國基金-Y股/累計(美元) |
0.04% |
-0.80% |
-1.94% |
-3.06% |
N/A% |
N/A% |
N/A% |
| 富達美國成長基金(美元) |
0.16% |
-0.94% |
0.63% |
0.92% |
5.06% |
33.92% |
16.98% |
| 富達美國成長基金-Y股/累計(美元) |
0.15% |
-0.94% |
0.68% |
1.12% |
N/A% |
N/A% |
N/A% |
| 富達美國多元基金(美元) |
0.15% |
-0.87% |
1.04% |
5.84% |
13.11% |
30.35% |
19.20% |
| 富達拉丁美洲基金(美元) |
-0.87% |
1.06% |
-1.12% |
-6.06% |
7.49% |
25.20% |
0.97% |
| 富達拉丁美洲基金-Y股/累計(美元) |
-0.83% |
1.13% |
-1.02% |
-5.56% |
N/A% |
N/A% |
N/A% |
| 富達全球消費行業基金(歐元) |
0.55% |
-2.05% |
-0.83% |
1.10% |
4.78% |
19.68% |
10.54% |
| 富達全球消費行業基金-A類股/累計(美元) |
0.16% |
-2.59% |
-0.93% |
-1.84% |
N/A% |
N/A% |
N/A% |
| 富達全球消費行業基金-Y股/累計(歐元) |
0.55% |
-2.03% |
-0.76% |
1.33% |
N/A% |
N/A% |
N/A% |
| 富達全球金融服務基金(歐元) |
0.73% |
-0.21% |
-0.58% |
5.05% |
9.43% |
45.25% |
27.27% |
| 富達全球金融服務基金-A類股(美元) |
0.32% |
-0.74% |
-0.69% |
1.96% |
N/A% |
N/A% |
N/A% |
| 富達全球金融服務基金-Y股/累計(歐元) |
0.72% |
-0.20% |
-0.54% |
5.26% |
N/A% |
N/A% |
N/A% |
| 富達健康護理基金(歐元) |
0.12% |
-1.03% |
-0.12% |
6.86% |
16.87% |
23.54% |
22.40% |
| 富達健康護理基金-A/累計(美元) |
-0.26% |
-1.58% |
-0.22% |
3.72% |
15.57% |
22.77% |
17.70% |
| 富達健康護理基金-Y/累計(歐元) |
0.11% |
-1.03% |
-0.06% |
7.08% |
17.36% |
24.58% |
23.12% |
| 富達全球工業基金(歐元) |
-0.15% |
-0.70% |
-2.50% |
-1.54% |
3.84% |
30.76% |
16.75% |
| 富達全球工業基金-Y股/累計(歐元) |
-0.16% |
-0.69% |
-2.45% |
-1.34% |
N/A% |
N/A% |
N/A% |
| 富達全球科技基金(歐元) |
0.62% |
-0.41% |
1.90% |
5.32% |
8.19% |
43.20% |
23.68% |
| 富達全球科技基金-A股/累計/美元避險(美元) |
0.32% |
-0.86% |
1.88% |
2.81% |
7.43% |
42.61% |
20.39% |
| 富達全球科技基金-A股/累計(美元) |
0.22% |
-0.93% |
1.81% |
2.24% |
7.02% |
42.37% |
18.97% |
| 富達全球科技基金-Y股/累計(歐元) |
0.60% |
-0.34% |
2.01% |
5.62% |
8.67% |
44.45% |
24.44% |
| 富達全球存股優勢基金(歐元) |
0.04% |
-0.86% |
-2.15% |
-1.92% |
-0.15% |
12.49% |
8.79% |
| 富達全球存股優勢基金-A股(美元) |
-0.39% |
-1.37% |
-2.23% |
-2.32% |
N/A% |
N/A% |
N/A% |
| 富達全球存股優勢基金-A股F1穩定月配息-美元避險(美元) |
-0.05% |
-1.02% |
-2.43% |
-1.53% |
N/A% |
N/A% |
N/A% |
| 富達全球存股優勢基金-A股/累計(美元) |
-0.36% |
-1.35% |
-2.23% |
-2.23% |
N/A% |
N/A% |
N/A% |
| 富達全球存股優勢基金-Y股(美元) |
-0.39% |
-1.36% |
-2.22% |
-2.03% |
N/A% |
N/A% |
N/A% |
| 富達全球不動產基金(歐元) |
-0.06% |
-1.94% |
-1.38% |
2.14% |
N/A% |
N/A% |
N/A% |
| 富達全球不動產基金(美元) |
-0.46% |
-2.43% |
-1.48% |
-0.81% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-A股-歐元避險(歐元) |
-0.15% |
-0.03% |
0.43% |
-3.82% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-A股穩定月配息-歐元避險(歐元) |
-0.16% |
-0.03% |
0.08% |
-0.52% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-A股/累計(美元) |
-0.12% |
0.00% |
0.55% |
0.73% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-E股穩定月配息-歐元避險(歐元) |
-0.16% |
-0.04% |
0.08% |
-0.53% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-E股/累計(歐元) |
0.24% |
0.47% |
0.53% |
3.59% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-Y股穩定月配息-歐元避險(歐元) |
-0.15% |
-0.02% |
0.08% |
-0.56% |
N/A% |
N/A% |
N/A% |
| 富達全球高收益基金-Y股/累計(美元) |
-0.08% |
0.00% |
0.57% |
0.81% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-A股C月配息(美元) |
-0.20% |
-0.39% |
-0.97% |
-2.20% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-A股F1穩定月配息(美元) |
-0.15% |
-0.39% |
-0.82% |
-1.80% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-A股/累計-歐元避險(歐元) |
-0.08% |
-0.38% |
-0.54% |
-0.54% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-A股/累計(美元) |
-0.14% |
-0.41% |
-0.48% |
-0.75% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-Y股F1穩定月配息(美元) |
-0.10% |
-0.29% |
-0.67% |
-1.60% |
N/A% |
N/A% |
N/A% |
| 富達全球多重資產收益基金-Y股/累計(美元) |
-0.08% |
-0.33% |
-0.41% |
-0.49% |
N/A% |
N/A% |
N/A% |
| 富達全球短期收益基金-A股/每月配息(美元) |
-0.04% |
-0.01% |
-0.03% |
-0.28% |
N/A% |
N/A% |
N/A% |
| 富達全球短期收益基金-A股/累計(美元) |
-0.08% |
0.00% |
0.16% |
0.24% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-月配(美元) |
-0.64% |
-1.64% |
-3.03% |
-6.70% |
-6.57% |
-4.14% |
-7.15% |
| 富達亞洲高收益基金-累積(美元) |
-0.62% |
-1.63% |
-2.57% |
-5.42% |
-4.02% |
1.20% |
-3.39% |
| 富達亞洲高收益基金-A股F1穩定月配息(美元) |
-0.65% |
-1.64% |
-3.23% |
-7.30% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-A股H月配息/澳幣避險(澳幣) |
-0.64% |
-1.64% |
-3.26% |
-7.42% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-A股穩定月配息(美元) |
-0.64% |
-1.64% |
-3.11% |
-6.96% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-I股月配息(美元) |
-0.63% |
-1.62% |
-3.04% |
-6.70% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-Y股/累計(美元) |
-0.64% |
-1.62% |
-2.54% |
-5.28% |
N/A% |
N/A% |
N/A% |
| 富達亞洲高收益基金-累積(歐元) |
-0.28% |
-1.11% |
-2.51% |
-2.60% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金(歐元) |
-0.10% |
-0.10% |
0.41% |
-1.86% |
0.00% |
5.42% |
1.72% |
| 富達歐洲高收益基金-月配(歐元) |
0.00%% |
0.00% |
0.26% |
0.09% |
1.22% |
5.26% |
2.29% |
| 富達歐洲高收益基金-A股F1穩定月配息(歐元) |
0.00%% |
-0.07% |
0.10% |
-0.13% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-A股H月配息-澳幣避險(澳幣) |
0.00%% |
-0.07% |
0.05% |
-0.23% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-A股月配息-美元避險(美元) |
0.09% |
0.00% |
0.35% |
0.26% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-A股穩定月配息(歐元) |
0.00%% |
-0.09% |
0.19% |
0.19% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-A類股/累計-美元避險(美元) |
0.00%% |
-0.05% |
0.49% |
1.09% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-Y股(歐元) |
0.00%% |
-0.10% |
0.49% |
-2.17% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-Y股/累計-美元避險(美元) |
0.00%% |
-0.07% |
0.54% |
1.23% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-Y股/累計(歐元) |
0.00%% |
-0.08% |
0.48% |
1.08% |
N/A% |
N/A% |
N/A% |
| 富達歐洲高收益基金-累積(歐元) |
-0.04% |
-0.09% |
0.44% |
0.92% |
N/A% |
N/A% |
N/A% |
| 富達美元高收益基金(美元) |
0.00%% |
0.16% |
1.47% |
-1.59% |
1.14% |
6.63% |
1.89% |
| 富達美元高收益基金-累積(歐元) |
0.41% |
0.72% |
1.56% |
5.12% |
6.13% |
11.22% |
9.84% |
| 富達美元高收益基金-累積(美元) |
0.06% |
0.23% |
1.53% |
2.13% |
5.00% |
10.59% |
5.71% |
| 富達美元高收益基金-A股/月配(美元) |
0.00%% |
0.17% |
1.12% |
1.12% |
2.98% |
6.43% |
2.71% |
| 富達美元高收益基金-A股/穩定月配息(美元) |
0.00%% |
0.18% |
1.07% |
0.89% |
2.63% |
5.51% |
2.08% |
| 富達美元高收益基金-A股/月配息/澳幣避險(澳幣) |
0.09% |
0.28% |
1.20% |
1.02% |
2.82% |
6.12% |
2.53% |
| 富達美元高收益基金-F1/穩定月配息(美元) |
0.02% |
0.19% |
0.99% |
0.63% |
1.97% |
4.02% |
1.14% |
| 富達美元高收益基金-Y股/累計(美元) |
0.04% |
0.20% |
1.55% |
2.22% |
5.26% |
11.15% |
6.07% |
| 富達美元高收益基金-I股/月配息(美元) |
0.00%% |
0.20% |
1.19% |
1.09% |
2.96% |
6.43% |
2.69% |
| 富達美元高收益基金-A股C月配息(美元) |
0.03% |
0.19% |
0.73% |
-0.19% |
N/A% |
N/A% |
N/A% |
| 富達美元高收益基金-E股月配息-歐元避險(歐元) |
0.02% |
0.18% |
1.09% |
0.89% |
N/A% |
N/A% |
N/A% |
| 富達美元高收益基金-Y股(美元) |
0.00%% |
0.19% |
1.53% |
-1.94% |
N/A% |
N/A% |
N/A% |
| 富達美元高收益基金-Y股月配息-澳幣避險(澳幣) |
0.00%% |
0.19% |
1.14% |
1.04% |
N/A% |
N/A% |
N/A% |
| 富達美元高收益基金-Y股穩定月配息(美元) |
0.00%% |
0.19% |
1.13% |
0.94% |
N/A% |
N/A% |
N/A% |
| 富達全球入息基金-A股C月配息(美元) |
-0.30% |
-1.35% |
-2.31% |
-2.53% |
N/A% |
N/A% |
N/A% |
| 富達全球入息基金-A類(美元) |
-0.30% |
-1.35% |
-1.93% |
-1.44% |
4.90% |
16.43% |
8.11% |
| 富達全球入息基金-A類/歐元避險(歐元) |
-0.04% |
-1.04% |
-1.79% |
0.16% |
5.24% |
15.58% |
10.12% |
| 富達全球入息基金-Y類(美元) |
-0.30% |
-1.32% |
-1.87% |
-1.20% |
5.34% |
17.40% |
8.74% |
| 富達全球入息基金-Y類/歐元避險(歐元) |
-0.04% |
-1.01% |
-1.71% |
0.38% |
5.70% |
16.58% |
10.78% |
| 富達全球入息基金-F1穩定月配(美元) |
-0.33% |
-1.34% |
-2.13% |
-2.03% |
3.62% |
13.42% |
6.07% |
| 富達全球入息基金-F1穩定月配(歐元) |
0.05% |
-0.82% |
-2.05% |
0.88% |
4.69% |
13.92% |
10.13% |
| 富達全球入息基金-A類/月配/澳幣避險(澳幣) |
-0.07% |
-1.10% |
-1.98% |
-0.42% |
3.98% |
12.43% |
7.96% |
| 富達歐洲入息基金-A類/F1穩定月配/美元避險(美元) |
0.54% |
0.00% |
-1.73% |
1.24% |
6.71% |
15.60% |
12.80% |
| 富達歐洲入息基金-A類/F1穩定月配(歐元) |
0.45% |
-0.07% |
-1.96% |
1.13% |
6.31% |
16.51% |
13.37% |
| 富達歐洲入息基金-A類/累計(歐元) |
0.50% |
-0.05% |
-1.70% |
1.96% |
8.11% |
21.01% |
16.43% |
| 富達歐洲入息基金-A類(歐元) |
0.47% |
-0.06% |
-1.73% |
1.07% |
7.19% |
18.96% |
14.40% |
| 富達歐洲入息基金-Y類/累計(歐元) |
0.45% |
-0.05% |
-1.65% |
2.17% |
8.54% |
22.09% |
17.11% |
| 富達歐洲入息基金-A股C月配息(歐元) |
0.56% |
0.00% |
-2.10% |
0.56% |
N/A% |
N/A% |
N/A% |
| 富達歐洲入息基金-A股H月配息-澳幣避險(澳幣) |
0.45% |
-0.09% |
-1.85% |
1.00% |
N/A% |
N/A% |
N/A% |
| 富達全球債券基金(美元) |
-0.23% |
-0.23% |
-0.46% |
-0.62% |
0.86% |
-0.23% |
-2.78% |
| 富達全球債券基金-A股/累計(美元) |
-0.25% |
-0.25% |
-0.44% |
-0.25% |
N/A% |
N/A% |
N/A% |
| 富達全球債券基金-Y股/累計(美元) |
-0.24% |
-0.24% |
-0.41% |
-0.16% |
N/A% |
N/A% |
N/A% |
| 富達全球通膨連結債券基金-累積/歐元避險(歐元) |
0.00%% |
0.08% |
0.47% |
2.57% |
N/A% |
N/A% |
N/A% |
| 富達全球通膨連結債券基金-累積(美元) |
-0.25% |
-0.17% |
0.33% |
1.61% |
N/A% |
N/A% |
N/A% |
| 富達全球通膨連結債券基金-Y股/-英鎊避險(英鎊) |
-0.07% |
0.07% |
0.52% |
2.79% |
N/A% |
N/A% |
N/A% |
| 富達全球通膨連結債券基金-Y股/累計-歐元避險(歐元) |
-0.08% |
0.00% |
0.46% |
2.60% |
N/A% |
N/A% |
N/A% |
| 富達全球優質債券基金-A股C月配息(美元) |
0.00%% |
0.09% |
0.09% |
-0.57% |
N/A% |
N/A% |
N/A% |
| 富達全球優質債券基金-A股F1穩定月配息(美元) |
-0.06% |
0.07% |
0.23% |
-0.11% |
N/A% |
N/A% |
N/A% |
| 富達全球優質債券基金-A股F1穩定月配息-美元避險(美元) |
-0.06% |
0.08% |
0.22% |
-0.09% |
N/A% |
N/A% |
N/A% |
| 富達全球優質債券基金-A股H月配息-澳幣避險(澳幣) |
-0.10% |
0.10% |
0.19% |
0.00% |
N/A% |
N/A% |
N/A% |
| 富達全球優質債券基金-A股/累計(美元) |
-0.07% |
0.07% |
0.52% |
0.90% |
N/A% |
N/A% |
N/A% |
| 富達多重資產收益基金(美元) |
-0.19% |
-0.58% |
-0.72% |
-2.50% |
0.05% |
4.61% |
0.98% |
| 富達多重資產收益基金-Y股/累計(美元) |
-0.23% |
-0.58% |
-0.69% |
-0.29% |
N/A% |
N/A% |
N/A% |
| 富達永續發展策略債券基金-A股-歐元避險(歐元) |
0.00%% |
0.00% |
-0.09% |
-0.66% |
N/A% |
N/A% |
N/A% |
| 富達永續發展策略債券基金-A股/累計-歐元避險(歐元) |
-0.08% |
0.00% |
-0.08% |
0.49% |
N/A% |
N/A% |
N/A% |
| 富達永續發展策略債券基金-A股/累計(美元) |
0.00%% |
0.00% |
0.00% |
0.68% |
N/A% |
N/A% |
N/A% |
| 富達永續發展策略債券基金-Y股/累計-歐元避險(歐元) |
-0.08% |
0.00% |
-0.08% |
0.62% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金(歐元) |
0.64% |
0.80% |
1.77% |
0.88% |
3.34% |
3.26% |
2.26% |
| 富達新興市場債券基金-月配(歐元) |
0.57% |
0.73% |
1.39% |
3.95% |
5.37% |
3.34% |
3.43% |
| 富達新興市場債券基金(美元) |
0.25% |
0.25% |
1.67% |
-2.09% |
2.18% |
2.62% |
-1.54% |
| 富達新興市場債券基金-月配(美元) |
0.17% |
0.17% |
1.28% |
0.94% |
4.22% |
2.78% |
-0.50% |
| 富達新興市場債券基金-A股C月配息(美元) |
0.17% |
0.17% |
1.01% |
-0.08% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金-A股F1穩定月配息(美元) |
0.22% |
0.22% |
1.19% |
0.45% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金-A類股月配息-澳幣避險(澳幣) |
0.27% |
0.18% |
1.26% |
0.90% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金-Y股/累計(美元) |
0.22% |
0.22% |
1.71% |
2.09% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金-累積(歐元) |
0.63% |
0.74% |
1.78% |
4.98% |
N/A% |
N/A% |
N/A% |
| 富達新興市場債券基金-累積(美元) |
0.21% |
0.21% |
1.67% |
1.92% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-A股C月配息(美元) |
-0.10% |
-0.10% |
0.97% |
1.36% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-A股F1穩定月配息(美元) |
-0.10% |
-0.10% |
0.99% |
1.50% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-A股H月配息-澳幣避險(澳幣) |
-0.10% |
-0.10% |
1.00% |
1.56% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-A股月配息(美元) |
-0.08% |
-0.08% |
1.11% |
1.80% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-A股/累計(美元) |
-0.12% |
-0.06% |
1.31% |
2.59% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-I股/累計(美元) |
-0.15% |
-0.07% |
1.36% |
2.76% |
N/A% |
N/A% |
N/A% |
| 富達亞洲債券基金-Y股/累計(美元) |
-0.12% |
-0.06% |
1.33% |
2.69% |
N/A% |
N/A% |
N/A% |
| 富達歐元債券基金(歐元) |
0.00%% |
-0.34% |
-1.14% |
1.03% |
-0.34% |
0.00% |
-1.60% |
| 富達歐元債券基金-月配(歐元) |
0.00%% |
-0.32% |
-1.11% |
0.97% |
-0.32% |
0.00% |
-1.66% |
| 富達歐元債券基金-A股/累計-美元避險(美元) |
0.00%% |
-0.29% |
-1.07% |
1.17% |
N/A% |
N/A% |
N/A% |
| 富達歐元債券基金-Y股/累計(歐元) |
-0.06% |
-0.34% |
-1.11% |
1.08% |
N/A% |
N/A% |
N/A% |
| 富達歐元債券基金-累積(歐元) |
-0.06% |
-0.35% |
-1.14% |
0.99% |
N/A% |
N/A% |
N/A% |
| 富達歐元公司債基金-A股(歐元) |
-0.08% |
-0.16% |
-0.70% |
0.71% |
N/A% |
N/A% |
N/A% |
| 富達歐元公司債基金-A股月配息(歐元) |
-0.08% |
-0.16% |
-0.71% |
0.64% |
N/A% |
N/A% |
N/A% |
| 富達歐元公司債基金-A股/累計(歐元) |
-0.03% |
-0.14% |
-0.66% |
0.70% |
N/A% |
N/A% |
N/A% |
| 富達歐元公司債基金-Y股/累計(歐元) |
-0.03% |
-0.11% |
-0.63% |
0.83% |
N/A% |
N/A% |
N/A% |
| 富達歐元目標TM2025基金(歐元) |
0.13% |
-0.40% |
-0.57% |
1.82% |
N/A% |
N/A% |
N/A% |
| 富達歐元目標TM2030基金(歐元) |
0.22% |
-0.50% |
-0.38% |
2.05% |
N/A% |
N/A% |
N/A% |
| 富達英鎊債券基金(英鎊) |
0.00%% |
0.00% |
0.00% |
0.55% |
1.97% |
1.11% |
-1.09% |
| 富達美元債券基金(美元) |
-0.07% |
0.22% |
0.11% |
1.32% |
3.38% |
-0.87% |
-1.44% |
| 富達美元債券基金-月配(美元) |
-0.07% |
0.23% |
0.07% |
1.60% |
3.41% |
-0.82% |
-1.18% |
| 富達美元債券基金-A股C月配息(美元) |
-0.08% |
0.21% |
-0.10% |
1.17% |
N/A% |
N/A% |
N/A% |
| 富達美元債券基金-Y股/累計(美元) |
-0.11% |
0.22% |
0.11% |
1.87% |
N/A% |
N/A% |
N/A% |
| 富達美元債券基金-美元累積(美元) |
-0.11% |
0.21% |
0.11% |
1.77% |
N/A% |
N/A% |
N/A% |
| 富達歐元現金基金(歐元) |
-0.00% |
-0.02% |
-0.08% |
-0.23% |
-0.46% |
-1.05% |
-0.71% |
| 富達歐元現金基金-歐元累積(歐元) |
-0.00% |
-0.02% |
-0.08% |
-0.23% |
N/A% |
N/A% |
N/A% |
| 富達美元現金基金(美元) |
-0.00% |
-0.00% |
-0.02% |
-0.05% |
-0.10% |
-0.30% |
-0.18% |
| 富達美元現金基金-美元累積(美元) |
-0.00% |
-0.00% |
-0.02% |
-0.05% |
N/A% |
N/A% |
N/A% |
| 富達英磅現金基金-A股/累計-英磅(英鎊) |
0.00%% |
-0.01% |
-0.05% |
-0.15% |
N/A% |
N/A% |
N/A% |
| 富達澳元現金基金-A股/累計-澳元(澳幣) |
-0.00% |
-0.01% |
-0.05% |
-0.16% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-A股(美元) |
0.00%% |
0.26% |
0.53% |
-0.52% |
0.79% |
3.24% |
-0.78% |
| 聯博全球高收益債券基金-A股(歐元) |
0.31% |
0.62% |
0.31% |
1.25% |
1.89% |
3.51% |
2.86% |
| 聯博全球高收益債券基金-A2股(美元) |
-0.11% |
0.23% |
1.04% |
1.15% |
4.16% |
10.46% |
3.97% |
| 聯博全球高收益債券基金-A2股(歐元) |
0.34% |
0.81% |
1.15% |
3.19% |
5.37% |
10.95% |
7.97% |
| 聯博全球高收益債券基金-A2歐元避險(歐元) |
-0.08% |
0.24% |
1.00% |
1.00% |
3.75% |
9.35% |
3.41% |
| 聯博全球高收益債券基金-AT(美元) |
-0.26% |
0.26% |
0.53% |
-0.52% |
0.80% |
3.27% |
-0.52% |
| 聯博全球高收益債券基金-AT(歐元) |
0.31% |
0.63% |
0.63% |
1.58% |
1.90% |
3.54% |
3.21% |
| 聯博全球高收益債券基金-AT歐元避險(歐元) |
-0.15% |
0.23% |
0.46% |
-0.54% |
0.70% |
3.02% |
-0.61% |
| 聯博全球高收益債券基金-AT澳幣避險(澳幣) |
-0.08% |
0.24% |
0.47% |
-0.54% |
0.63% |
2.73% |
-0.70% |
| 聯博全球高收益債券基金-AT紐幣避險(紐幣) |
-0.08% |
0.26% |
0.51% |
-0.51% |
0.68% |
2.97% |
-0.59% |
| 聯博全球高收益債券基金-AT加幣避險(加幣) |
-0.09% |
0.26% |
0.52% |
-0.51% |
0.69% |
3.00% |
-0.60% |
| 聯博全球高收益債券基金-BT股(美元) |
0.00%% |
0.26% |
0.52% |
-0.51% |
0.78% |
3.48% |
-0.51% |
| 聯博全球高收益債券基金-BT澳幣避險(澳幣) |
-0.08% |
0.24% |
0.47% |
-0.62% |
0.55% |
2.73% |
-0.78% |
| 聯博全球高收益債券基金-AA/穩定月配(美元) |
-0.10% |
0.19% |
0.29% |
-0.94% |
-0.19% |
1.45% |
-1.69% |
| 聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) |
0.00%% |
0.30% |
0.40% |
-1.00% |
-0.20% |
1.02% |
-1.88% |
| 聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣) |
-0.03% |
0.34% |
0.47% |
-0.78% |
0.12% |
1.89% |
-1.10% |
| 聯博全球高收益債券基金-BA/穩定月配(美元) |
-0.10% |
0.21% |
0.21% |
-1.23% |
-0.62% |
0.42% |
-2.42% |
| 聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) |
-0.11% |
0.22% |
0.33% |
-1.19% |
-0.87% |
-0.11% |
-2.56% |
| 聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣) |
-0.02% |
0.32% |
0.39% |
-1.03% |
-0.41% |
0.87% |
-1.83% |
| 聯博全球高收益債券基金-AA(穩定月配)歐元避險級別(歐元) |
-0.10% |
0.20% |
0.30% |
-0.97% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-AA(穩定月配)級別港幣(港幣) |
-0.07% |
0.33% |
0.36% |
-0.62% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-AA(穩定月配)英鎊避險級別(英鎊) |
0.00%% |
0.30% |
0.40% |
-0.89% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-EA(穩定月配)南非幣避險級別(南非幣) |
-0.02% |
0.34% |
0.42% |
-0.96% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-EA(穩定月配)澳幣避險級別(澳幣) |
-0.08% |
0.23% |
0.30% |
-1.12% |
N/A% |
N/A% |
N/A% |
| 聯博全球高收益債券基金-EA(穩定月配)級別美元(美元) |
-0.08% |
0.24% |
0.32% |
-1.09% |
N/A% |
N/A% |
N/A% |
| 聯博美國高收益債券基金-A2(美元) |
0.00%% |
0.24% |
1.17% |
1.49% |
4.18% |
N/A% |
N/A% |
| 聯博美國高收益債券基金-AA/穩定月配(美元) |
-0.07% |
0.20% |
0.60% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐元高收益債券基金-A2(歐元) |
0.04% |
0.32% |
0.46% |
0.78% |
2.21% |
8.02% |
3.78% |
| 聯博歐元高收益債券基金-AA/穩定月配(歐元) |
0.07% |
0.30% |
0.15% |
-0.15% |
0.30% |
3.93% |
1.20% |
| 聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元) |
0.07% |
0.29% |
0.15% |
-0.15% |
0.29% |
4.05% |
1.19% |
| 聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣) |
0.00%% |
0.31% |
0.08% |
-0.23% |
0.15% |
3.60% |
1.01% |
| 聯博新興市場債券基金-A2(美元) |
-0.22% |
0.14% |
1.68% |
1.43% |
4.86% |
5.53% |
0.69% |
| 聯博新興市場債券基金-A2(歐元) |
0.20% |
0.62% |
1.79% |
3.43% |
6.06% |
5.96% |
4.52% |
| 聯博新興市場債券基金-A2/歐元避險(歐元) |
-0.18% |
0.18% |
1.64% |
1.22% |
4.44% |
4.44% |
0.09% |
| 聯博新興市場債券基金-AT(美元) |
-0.27% |
0.14% |
1.25% |
0.21% |
2.38% |
0.62% |
-2.47% |
| 聯博新興市場債券基金-AT/歐元避險(歐元) |
-0.22% |
0.15% |
1.29% |
0.22% |
2.29% |
0.30% |
-2.62% |
| 聯博新興市場債券基金-AT/澳幣避險(澳幣) |
-0.23% |
0.16% |
1.26% |
0.16% |
2.22% |
0.00% |
-2.64% |
| 聯博新興市場債券基金-AT/紐幣避險(紐幣) |
-0.26% |
0.09% |
1.23% |
0.17% |
2.22% |
0.17% |
-2.62% |
| 聯博新興市場債券基金-AT/加幣避險(加幣) |
-0.25% |
0.08% |
1.29% |
0.17% |
2.25% |
0.25% |
-2.64% |
| 聯博新興市場債券基金-AA/穩定月配(美元) |
-0.16% |
0.16% |
1.16% |
-0.08% |
1.67% |
-0.73% |
-3.33% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣) |
-0.17% |
0.17% |
1.23% |
-0.17% |
1.50% |
-1.37% |
-3.52% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣) |
-0.13% |
0.23% |
1.31% |
0.01% |
1.84% |
-0.48% |
-3.00% |
| 聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣) |
-0.14% |
0.21% |
1.20% |
-0.26% |
1.31% |
-1.49% |
-3.68% |
| 聯博新興市場債券基金-B2(歐元) |
0.23% |
0.65% |
1.70% |
3.17% |
5.56% |
4.98% |
3.78% |
| 聯博新興市場債券基金-BT(美元) |
-0.21% |
0.14% |
1.32% |
0.21% |
2.39% |
0.62% |
-2.48% |
| 聯博新興市場債券基金-BT/歐元避險(歐元) |
-0.15% |
0.15% |
1.36% |
0.30% |
2.44% |
0.45% |
-2.54% |
| 聯博新興市場債券基金-BT/澳幣避險(澳幣) |
-0.15% |
0.16% |
1.33% |
0.16% |
2.38% |
0.16% |
-2.49% |
| 聯博新興市場債券基金-EA/穩定月配(美元) |
-0.21% |
0.14% |
1.13% |
-0.28% |
1.41% |
-1.30% |
-3.75% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣) |
-0.22% |
0.14% |
1.09% |
-0.36% |
1.24% |
-1.91% |
-4.01% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣) |
-0.13% |
0.22% |
1.26% |
-0.12% |
1.56% |
-0.97% |
-3.37% |
| 聯博新興市場債券基金-AI/穩定月配(美元) |
-0.21% |
0.15% |
0.90% |
-0.89% |
0.13% |
N/A% |
N/A% |
| 聯博新興市場債券基金-EI/穩定月配(美元) |
-0.21% |
0.13% |
0.87% |
-1.03% |
-0.16% |
N/A% |
N/A% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險(澳幣) |
-0.20% |
0.15% |
0.89% |
-0.98% |
-0.09% |
N/A% |
N/A% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險(澳幣) |
-0.21% |
0.13% |
0.84% |
-1.12% |
-0.35% |
N/A% |
N/A% |
| 聯博新興市場債券基金-AT級別歐元(歐元) |
0.24% |
0.65% |
1.39% |
2.22% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場債券基金-BA(穩定月配)澳幣避險級別(澳幣) |
-0.28% |
0.09% |
1.05% |
-0.47% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場債券基金-BA(穩定月配)級別美元(美元) |
-0.18% |
0.18% |
1.08% |
-0.35% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場債券基金-I級別美元(美元) |
-0.21% |
0.07% |
1.33% |
0.21% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場債券基金-S12級別美元(美元) |
-0.19% |
0.16% |
1.78% |
1.61% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場當地貨幣債券基金-A2(美元) |
-0.49% |
-0.42% |
0.86% |
-2.36% |
-1.26% |
0.28% |
-6.50% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配(美元) |
-0.54% |
-0.46% |
0.08% |
-4.52% |
-5.57% |
-8.07% |
-11.84% |
| 聯博新興市場當地貨幣債券基金-AT(美元) |
-0.52% |
-0.45% |
0.22% |
-4.02% |
-4.57% |
-6.18% |
-10.57% |
| 聯博短期債券基金-A2股(美元) |
0.00%% |
0.05% |
-0.05% |
0.00% |
0.11% |
0.00% |
-0.22% |
| 聯博短期債券基金-A2股/歐元避險(歐元) |
-0.07% |
0.00% |
-0.14% |
-0.28% |
-0.34% |
-0.89% |
-0.82% |
| 聯博短期債券基金-A2(歐元) |
0.38% |
0.51% |
0.06% |
2.02% |
N/A% |
N/A% |
N/A% |
| 聯博短期債券基金-A股(美元) |
0.00%% |
0.00% |
-0.26% |
-0.66% |
-1.04% |
-2.32% |
-1.94% |
| 聯博短期債券基金-A股(歐元) |
0.31% |
0.47% |
-0.16% |
1.26% |
N/A% |
N/A% |
N/A% |
| 聯博短期債券基金-AT股(美元) |
0.00%% |
0.00% |
-0.26% |
-0.52% |
-1.04% |
-2.32% |
-1.81% |
| 聯博短期債券基金-AT股(歐元) |
0.47% |
0.47% |
-0.16% |
1.42% |
0.00% |
-1.98% |
1.90% |
| 聯博短期債券基金-AT股/澳幣避險(澳幣) |
0.00%% |
0.00% |
-0.25% |
-0.67% |
-1.25% |
-2.64% |
-1.99% |
| 聯博短期債券基金-AT股/歐元避險(歐元) |
0.00%% |
0.00% |
-0.26% |
-0.60% |
-1.02% |
-2.36% |
-1.78% |
| 聯博短期債券基金-AT股/紐幣避險(紐幣) |
0.00%% |
0.08% |
-0.25% |
-0.57% |
-1.06% |
-2.33% |
-1.77% |
| 聯博短期債券基金-AT股/加幣避險(加幣) |
0.00%% |
0.08% |
-0.25% |
-0.58% |
N/A% |
N/A% |
N/A% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險(澳幣) |
0.00%% |
0.00% |
-0.44% |
-1.05% |
N/A% |
N/A% |
N/A% |
| 聯博短期債券基金-AA/穩定月配/級別美元(美元) |
0.00%% |
0.00% |
-0.35% |
-0.95% |
N/A% |
N/A% |
N/A% |
| 聯博短期債券基金-BT股(美元) |
0.00%% |
0.00% |
-0.26% |
-0.52% |
-1.04% |
-2.30% |
-1.80% |
| 聯博短期債券基金-S12級別美元(美元) |
0.00%% |
0.06% |
0.06% |
0.18% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博優化短期高收益債券基金-A2級別美元(美元) |
0.00%% |
0.09% |
0.53% |
0.84% |
N/A% |
N/A% |
N/A% |
| 聯博優化短期高收益債券基金-AA/穩定月配/澳幣避險(澳幣) |
0.00%% |
0.08% |
0.24% |
-0.16% |
N/A% |
N/A% |
N/A% |
| 聯博優化短期高收益債券基金-AA/穩定月配(美元) |
-0.08% |
0.08% |
0.23% |
-0.15% |
N/A% |
N/A% |
N/A% |
| 聯博優化波動總回報基金-A股(美元) |
0.14% |
0.07% |
-0.41% |
1.55% |
2.34% |
-2.70% |
0.21% |
| 聯博優化波動總回報基金-AD股/穩定月配(美元) |
0.16% |
0.08% |
-0.84% |
0.31% |
0.00% |
-7.12% |
-2.93% |
| 聯博優化波動總回報基金-A股/澳幣避險(澳幣) |
0.15% |
0.07% |
-0.44% |
1.48% |
2.31% |
-2.90% |
0.07% |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣) |
0.16% |
0.08% |
-0.85% |
0.31% |
-0.08% |
-7.23% |
-2.95% |
| 聯博優化波動股票基金-A股(美元) |
-0.03% |
-0.13% |
-0.27% |
5.16% |
12.11% |
22.56% |
14.86% |
| 聯博優化波動股票基金-AD股/月配(美元) |
-0.04% |
-0.13% |
-0.59% |
4.09% |
9.74% |
17.12% |
11.55% |
| 聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣) |
-0.04% |
-0.13% |
-0.67% |
3.98% |
9.62% |
16.51% |
11.32% |
| 聯博優化波動股票基金-AD月配南非幣避險級別(南非幣) |
0.04% |
-0.03% |
-0.46% |
4.35% |
N/A% |
N/A% |
N/A% |
| 聯博優化波動股票基金-ED/月配(美元) |
-0.05% |
-0.16% |
-0.62% |
4.06% |
9.70% |
17.11% |
11.48% |
| 聯博優化波動股票基金-ED月配南非幣避險級別(南非幣) |
0.04% |
-0.05% |
-0.47% |
4.34% |
N/A% |
N/A% |
N/A% |
| 聯博優化波動股票基金-ED月配澳幣避險級別(澳幣) |
-0.06% |
-0.18% |
-0.64% |
3.97% |
N/A% |
N/A% |
N/A% |
| 聯博全球複合型股票基金-A股(美元) |
-0.10% |
-0.20% |
0.17% |
4.95% |
10.04% |
34.08% |
17.27% |
| 聯博全球複合型股票基金-A股(歐元) |
0.32% |
0.32% |
0.24% |
7.01% |
11.28% |
34.65% |
21.73% |
| 聯博全球平衡型基金-A股(美元) |
-0.17% |
-0.45% |
-0.21% |
2.22% |
7.35% |
18.99% |
10.45% |
| 聯博全球價值型基金-A股(美元) |
-0.23% |
-0.37% |
-1.45% |
0.14% |
6.54% |
32.32% |
16.56% |
| 聯博全球價值型基金-A股(歐元) |
0.22% |
0.16% |
-1.38% |
2.09% |
7.79% |
32.90% |
21.02% |
| 聯博全球價值型基金-B股(美元) |
-0.22% |
-0.39% |
-1.55% |
-0.17% |
6.00% |
31.01% |
15.78% |
| 聯博全球價值型基金-AD股/月配(美元) |
-0.24% |
-0.36% |
-1.77% |
-0.72% |
4.73% |
27.48% |
13.85% |
| 聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) |
-0.20% |
-0.33% |
-1.73% |
-0.84% |
4.50% |
26.07% |
13.39% |
| 聯博全球價值型基金-AD股/歐元避險/月配(歐元) |
-0.24% |
-0.37% |
-1.74% |
-0.79% |
4.47% |
26.72% |
13.53% |
| 聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) |
-0.15% |
-0.25% |
-1.56% |
-0.53% |
4.92% |
27.69% |
14.57% |
| 聯博全球價值型基金-BD股/月配(美元) |
-0.24% |
-0.35% |
-1.74% |
-0.76% |
4.64% |
27.26% |
13.65% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博全球核心股票基金-A股(美元) |
-0.22% |
-1.21% |
-1.10% |
0.32% |
8.41% |
27.54% |
15.14% |
| 聯博聚焦全球股票基金-A股(美元) |
-0.08% |
-0.20% |
1.03% |
5.13% |
11.96% |
28.87% |
15.92% |
| 聯博新興市場多元收益基金-A股(美元) |
-0.76% |
-0.76% |
1.56% |
-1.96% |
-0.31% |
16.75% |
4.55% |
| 聯博新興市場多元收益基金-A股/歐元避險(歐元) |
-0.71% |
-0.71% |
1.52% |
-2.17% |
-0.83% |
15.25% |
3.86% |
| 聯博新興市場多元收益基金-A股/澳幣避險(澳幣) |
-0.72% |
-0.72% |
1.51% |
-2.08% |
-0.58% |
15.54% |
4.09% |
| 聯博新興市場多元收益基金-A股/加幣避險(加幣) |
-0.75% |
-0.75% |
1.54% |
-2.04% |
-0.47% |
16.04% |
4.35% |
| 聯博新興市場多元收益基金-AD股/月配(美元) |
-0.74% |
-0.74% |
1.21% |
-3.03% |
-2.47% |
11.46% |
1.59% |
| 聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元) |
-0.77% |
-0.77% |
1.09% |
-3.14% |
-2.78% |
10.69% |
1.17% |
| 聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣) |
-0.74% |
-0.74% |
1.09% |
-3.20% |
-2.81% |
10.21% |
0.92% |
| 聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣) |
-0.79% |
-0.71% |
1.13% |
-3.17% |
-2.64% |
10.80% |
1.21% |
| 聯博新興市場多元收益基金-AD月配南非幣避險級別(南非幣) |
-0.66% |
-0.64% |
1.24% |
-2.97% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場多元收益基金-B股(美元) |
-0.73% |
-0.73% |
1.50% |
-2.16% |
-0.79% |
15.61% |
3.83% |
| 聯博新興市場多元收益基金-BD股/月配(美元) |
-0.74% |
-0.74% |
1.20% |
-3.09% |
-2.60% |
11.32% |
1.35% |
| 聯博新興市場多元收益基金-I股(美元) |
-0.75% |
-0.75% |
1.63% |
-1.76% |
0.09% |
17.62% |
5.15% |
| 聯博新興市場多元收益基金-ID股/月配(美元) |
-0.73% |
-0.65% |
1.24% |
-2.94% |
-2.39% |
11.69% |
1.75% |
| 聯博新興市場多元收益基金-ED月配南非幣避險級別(南非幣) |
-0.65% |
-0.65% |
1.23% |
-3.02% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場多元收益基金-ED月配澳幣避險級別(澳幣) |
-0.74% |
-0.74% |
1.07% |
-3.26% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場多元收益基金-ED月配級別美元(美元) |
-0.78% |
-0.78% |
1.13% |
-3.13% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-A股(美元) |
-0.88% |
-2.57% |
-1.70% |
-7.04% |
-7.96% |
11.46% |
-3.81% |
| 聯博新興市場成長基金-AD月配級別美元(美元) |
-0.86% |
-2.57% |
-1.93% |
-7.63% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-A澳幣避險級別(澳幣) |
-0.87% |
-2.53% |
-1.73% |
-7.13% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-A級別歐元(歐元) |
-0.48% |
-2.10% |
-1.62% |
-5.22% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-ED月配級別美元(美元) |
-0.86% |
-2.54% |
-1.90% |
-7.71% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-S1級別美元(美元) |
-0.88% |
-2.55% |
-1.63% |
-6.81% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場價值基金-A股(美元) |
-1.01% |
-0.79% |
1.03% |
-2.37% |
1.50% |
33.61% |
11.28% |
| 聯博新興市場價值基金-A股(歐元) |
-0.60% |
-0.29% |
1.13% |
-0.43% |
2.68% |
34.18% |
15.53% |
| 聯博新興市場價值基金-I股(美元) |
-1.00% |
-0.76% |
1.10% |
-2.16% |
1.93% |
34.70% |
11.92% |
| 聯博新興市場價值基金-S1級別美元(美元) |
-1.01% |
-0.75% |
1.12% |
-2.11% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場優化波動股票基金-AD月配澳幣避險級別(澳幣) |
-0.77% |
-1.99% |
-2.44% |
-8.36% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場優化波動股票基金-AD月配級別美元(美元) |
-0.73% |
-2.02% |
-2.37% |
-8.19% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場優化波動股票基金-A級別美元(美元) |
-0.76% |
-2.04% |
-2.09% |
-7.54% |
N/A% |
N/A% |
N/A% |
| 聯博全球靈活收益基金-A2股(美元) |
-0.05% |
-0.05% |
-0.15% |
1.12% |
2.01% |
1.17% |
-0.40% |
| 聯博全球靈活收益基金-AT澳幣避險級別(澳幣) |
-0.06% |
-0.06% |
-0.24% |
0.95% |
N/A% |
N/A% |
N/A% |
| 聯博全球靈活收益基金-AT股(美元) |
-0.06% |
-0.06% |
-0.23% |
0.97% |
1.67% |
0.34% |
-0.90% |
| 聯博全球多元收益基金-A2X股(美元) |
-0.08% |
-0.12% |
0.28% |
1.98% |
6.02% |
12.66% |
6.69% |
| 聯博全球多元收益基金-A2X級別歐元(歐元) |
0.33% |
0.38% |
0.38% |
3.98% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-AX股(美元) |
-0.06% |
-0.12% |
-0.29% |
1.42% |
4.70% |
10.01% |
4.70% |
| 聯博全球多元收益基金-AX級別歐元(歐元) |
0.34% |
0.34% |
0.07% |
3.69% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-A股(美元) |
-0.10% |
-0.10% |
0.26% |
1.90% |
5.81% |
12.26% |
6.45% |
| 聯博全球多元收益基金-AD月配南非幣避險級別(南非幣) |
0.00%% |
-0.04% |
-0.31% |
0.01% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-AD月配歐元避險級別(歐元) |
-0.09% |
-0.18% |
-0.45% |
-0.18% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-AD月配澳幣避險級別(澳幣) |
0.00%% |
-0.09% |
-0.37% |
-0.18% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-AD月配級別美元(美元) |
-0.09% |
-0.09% |
-0.44% |
-0.17% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-B股(美元) |
-0.06% |
-0.11% |
0.17% |
1.69% |
5.32% |
11.17% |
5.69% |
| 聯博全球多元收益基金-ED月配(美元) |
0.00%% |
-0.07% |
-0.42% |
-0.14% |
1.51% |
3.15% |
0.64% |
| 聯博全球多元收益基金-ED月配南非幣避險級別(南非幣) |
0.00%% |
-0.07% |
-0.32% |
-0.01% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-ED月配澳幣避險級別(澳幣) |
-0.08% |
-0.15% |
-0.45% |
-0.23% |
N/A% |
N/A% |
N/A% |
| 聯博全球多元收益基金-S1級別美元(美元) |
-0.05% |
-0.10% |
0.35% |
2.15% |
N/A% |
N/A% |
N/A% |
| 聯博聚焦美國股票基金-A股(美元) |
-0.25% |
-0.78% |
-0.56% |
7.61% |
14.76% |
37.30% |
22.08% |
| 聯博美國收益基金-A股(美元) |
-0.12% |
-0.12% |
0.00% |
-0.12% |
0.25% |
-0.73% |
-2.41% |
| 聯博美國收益基金-A股(歐元) |
0.29% |
0.29% |
0.00% |
1.77% |
1.32% |
-0.29% |
1.32% |
| 聯博美國收益基金-A2股(美元) |
-0.15% |
-0.06% |
0.37% |
1.11% |
2.69% |
4.22% |
0.98% |
| 聯博美國收益基金-A2股(歐元) |
0.25% |
0.43% |
0.43% |
3.10% |
3.87% |
4.65% |
4.81% |
| 聯博美國收益基金-A2歐元避險(歐元) |
-0.15% |
-0.05% |
0.29% |
0.94% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-AT股(美元) |
-0.12% |
0.00% |
0.00% |
-0.12% |
0.25% |
-0.73% |
-2.17% |
| 聯博美國收益基金-AT股(歐元) |
0.29% |
0.44% |
0.00% |
1.92% |
1.47% |
-0.29% |
1.62% |
| 聯博美國收益基金-AT股歐元避險(歐元) |
-0.15% |
-0.07% |
0.00% |
-0.07% |
0.30% |
-0.81% |
-2.25% |
| 聯博美國收益基金-AT股澳幣避險(澳幣) |
-0.15% |
-0.07% |
-0.07% |
-0.22% |
0.07% |
-1.10% |
-2.45% |
| 聯博美國收益基金-AT股紐幣避險(紐幣) |
-0.16% |
-0.08% |
0.00% |
-0.08% |
0.23% |
-0.92% |
-2.28% |
| 聯博美國收益基金-AT股加幣避險(加幣) |
-0.15% |
-0.07% |
-0.07% |
-0.15% |
0.15% |
-0.96% |
-2.33% |
| 聯博美國收益基金-B2股(美元) |
-0.15% |
-0.08% |
0.31% |
0.93% |
2.35% |
3.49% |
0.50% |
| 聯博美國收益基金-BT股(美元) |
-0.12% |
-0.12% |
-0.12% |
-0.12% |
0.25% |
-0.73% |
-2.27% |
| 聯博美國收益基金-BT股(歐元) |
0.29% |
0.43% |
0.00% |
1.91% |
1.31% |
-0.29% |
1.46% |
| 聯博美國收益基金-BT股/澳幣避險(澳幣) |
-0.15% |
-0.07% |
-0.07% |
-0.15% |
0.15% |
-1.02% |
-2.37% |
| 聯博美國收益基金-AA股/穩定月配(美元) |
-0.16% |
-0.08% |
-0.16% |
-0.48% |
-0.48% |
-2.04% |
-3.10% |
| 聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) |
-0.08% |
0.00% |
-0.17% |
-0.49% |
-0.49% |
-2.34% |
-3.20% |
| 聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣) |
-0.07% |
0.02% |
-0.01% |
-0.28% |
-0.16% |
-1.51% |
-2.54% |
| 聯博美國收益基金-AA(穩定月配)級別港幣(港幣) |
-0.12% |
0.00% |
-0.16% |
-0.19% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-AA(穩定月配)英鎊避險級別(英鎊) |
-0.17% |
-0.08% |
-0.17% |
-0.50% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-EA股/穩定月配(美元) |
-0.14% |
-0.07% |
-0.21% |
-0.55% |
-0.69% |
-2.51% |
-3.43% |
| 聯博美國收益基金-EA(穩定月配)南非幣避險級別(南非幣) |
-0.08% |
0.00% |
-0.09% |
-0.45% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-EA(穩定月配)澳幣避險級別(澳幣) |
-0.14% |
-0.07% |
-0.21% |
-0.64% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-S1D級別美元(美元) |
-0.18% |
-0.06% |
0.06% |
0.25% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-S1級別美元(美元) |
-0.16% |
-0.08% |
0.40% |
1.28% |
N/A% |
N/A% |
N/A% |
| 聯博美國收益基金-BA股/穩定月配(美元) |
-0.08% |
0.00% |
-0.17% |
-0.59% |
-0.76% |
-2.72% |
-3.59% |
| 聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣) |
-0.18% |
-0.09% |
-0.26% |
-0.70% |
-0.96% |
-3.15% |
-3.80% |
| 聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣) |
-0.09% |
-0.01% |
-0.08% |
-0.45% |
-0.49% |
-2.12% |
-3.00% |
| 聯博美國收益基金-I股(美元) |
-0.12% |
-0.12% |
0.00% |
-0.12% |
0.25% |
-0.73% |
-2.41% |
| 聯博美國收益基金-I2股(美元) |
-0.15% |
-0.05% |
0.41% |
1.24% |
2.99% |
4.81% |
1.40% |
| 聯博美國成長基金-A股(美元) |
0.14% |
-0.27% |
1.03% |
10.18% |
21.56% |
35.40% |
21.42% |
| 聯博美國成長基金-A股(歐元) |
0.55% |
0.21% |
1.11% |
12.34% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-A股/歐元避險(歐元) |
0.14% |
-0.28% |
0.97% |
10.06% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-AD/月配(美元) |
0.13% |
-0.27% |
0.90% |
9.73% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-AD/月配/澳幣避險(澳幣) |
0.12% |
-0.28% |
0.92% |
9.78% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-AD/月配/南非幣避險(南非幣) |
0.20% |
-0.18% |
1.13% |
10.21% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-B股(美元) |
0.13% |
-0.30% |
0.95% |
9.89% |
20.94% |
34.05% |
20.57% |
| 聯博美國成長基金-ED(美元) |
0.14% |
-0.31% |
0.87% |
9.69% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長基金-ED/澳幣避險(澳幣) |
0.13% |
-0.26% |
0.90% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博精選美國股票基金-A股(美元) |
-0.04% |
-0.19% |
-0.69% |
4.56% |
12.17% |
33.38% |
20.17% |
| 聯博精選美國股票基金-A股(歐元) |
0.38% |
0.29% |
-0.61% |
6.61% |
13.43% |
33.93% |
24.72% |
| 聯博精選美國股票基金-I股(美元) |
-0.03% |
-0.17% |
-0.62% |
4.77% |
12.62% |
34.46% |
20.87% |
| 聯博精選美國股票基金-S1股(美元) |
-0.03% |
-0.17% |
-0.59% |
4.88% |
12.85% |
34.95% |
21.19% |
| 聯博精選美國股票基金-A澳幣避險級別(澳幣) |
-0.04% |
-0.19% |
-0.71% |
4.59% |
N/A% |
N/A% |
N/A% |
| 聯博美國中小型股票基金-A股(美元) |
-0.51% |
-0.56% |
-2.27% |
-3.33% |
0.90% |
53.05% |
24.59% |
| 聯博美國中小型股票基金-A澳幣避險級別(澳幣) |
-0.47% |
-0.52% |
-2.29% |
-3.43% |
N/A% |
N/A% |
N/A% |
| 聯博美國永續主題基金-A股(美元) |
-0.22% |
-0.40% |
0.93% |
10.21% |
14.99% |
37.27% |
18.47% |
| 聯博美國永續主題基金-A股(歐元) |
0.19% |
0.08% |
1.04% |
12.37% |
16.31% |
37.86% |
22.99% |
| 聯博美國永續主題基金-A股/加幣避險(加幣) |
-0.24% |
-0.42% |
0.93% |
10.16% |
N/A% |
N/A% |
N/A% |
| 聯博美國永續主題基金-A股/澳幣避險(澳幣) |
-0.23% |
-0.41% |
0.94% |
10.20% |
N/A% |
N/A% |
N/A% |
| 聯博美國永續主題基金-E級別(美元) |
-0.24% |
-0.42% |
0.91% |
9.97% |
N/A% |
N/A% |
N/A% |
| 聯博美國永續主題基金-S1級別美元(美元) |
-0.23% |
-0.39% |
1.02% |
10.50% |
N/A% |
N/A% |
N/A% |
| 聯博美國永續主題基金-I股(美元) |
-0.25% |
-0.40% |
1.00% |
10.42% |
15.46% |
38.37% |
19.14% |
| 聯博歐洲收益基金-A2股(美元) |
-0.42% |
-0.53% |
-0.42% |
-1.03% |
0.15% |
3.49% |
-3.01% |
| 聯博歐洲收益基金-A2股(歐元) |
-0.05% |
-0.05% |
-0.32% |
0.91% |
1.28% |
3.94% |
0.68% |
| 聯博歐洲收益基金-AT股(美元) |
-0.37% |
-0.49% |
-0.61% |
-1.82% |
-1.34% |
0.25% |
-5.04% |
| 聯博歐洲收益基金-AT股(歐元) |
0.00%% |
0.00% |
-0.58% |
0.15% |
-0.29% |
0.58% |
-1.43% |
| 聯博歐洲收益基金-AT股美元避險(美元) |
0.00%% |
0.00% |
-0.59% |
0.07% |
-0.40% |
0.67% |
-1.50% |
| 聯博歐洲收益基金-AT股澳幣避險(澳幣) |
0.00%% |
0.00% |
-0.61% |
0.07% |
-0.41% |
0.41% |
-1.61% |
| 聯博歐洲收益基金-B2股(歐元) |
0.00%% |
-0.05% |
-0.37% |
0.74% |
0.90% |
3.21% |
0.16% |
| 聯博歐洲收益基金-BT股(美元) |
-0.49% |
-0.61% |
-0.74% |
-1.94% |
-1.46% |
0.25% |
-5.16% |
| 聯博歐洲收益基金-BT股(歐元) |
0.00%% |
0.00% |
-0.58% |
0.15% |
-0.29% |
0.73% |
-1.43% |
| 聯博歐洲收益基金-AA股/穩定月配(歐元) |
0.00%% |
0.00% |
-0.71% |
-0.24% |
-1.10% |
-0.86% |
-2.39% |
| 聯博歐洲收益基金-AA股/穩定月配/美元避險(美元) |
0.00%% |
0.00% |
-0.70% |
-0.23% |
-1.08% |
-0.70% |
-2.37% |
| 聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣) |
0.00%% |
0.00% |
-0.72% |
-0.24% |
-1.12% |
-0.96% |
-2.52% |
| 聯博歐洲收益基金-BA股/穩定月配(歐元) |
0.00%% |
-0.08% |
-0.83% |
-0.42% |
-1.40% |
-1.57% |
-3.00% |
| 聯博歐洲收益基金-BA股/穩定月配/美元避險(美元) |
0.00%% |
-0.08% |
-0.82% |
-0.49% |
-1.47% |
-1.55% |
-2.97% |
| 聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣) |
-0.09% |
-0.09% |
-0.85% |
-0.51% |
-1.60% |
-1.84% |
-3.14% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐洲成長基金-A股(歐元) |
0.37% |
-0.06% |
-0.79% |
0.99% |
8.70% |
26.95% |
14.92% |
| 聯博歐洲成長基金-A股(美元) |
-0.05% |
-0.57% |
-0.88% |
-0.98% |
7.42% |
26.37% |
10.71% |
| 聯博歐洲成長基金-B股(歐元) |
0.39% |
-0.08% |
-0.84% |
0.70% |
8.15% |
25.60% |
14.14% |
| 聯博歐洲股票基金-A股(歐元) |
0.56% |
-0.10% |
-1.40% |
0.72% |
9.23% |
28.18% |
17.95% |
| 聯博歐洲股票基金-A股(美元) |
0.13% |
-0.56% |
-1.45% |
-1.24% |
8.03% |
27.65% |
13.66% |
| 聯博歐洲股票基金-AD月配澳幣避險級別(澳幣) |
0.53% |
-0.06% |
-1.67% |
-0.18% |
N/A% |
N/A% |
N/A% |
| 聯博歐洲股票基金-AD月配級別歐元(歐元) |
0.51% |
-0.11% |
-1.66% |
-0.17% |
N/A% |
N/A% |
N/A% |
| 聯博歐洲股票基金-AD月配美元避險級別(美元) |
0.51% |
-0.11% |
-1.66% |
-0.06% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐元區股票基金-A(歐元) |
0.38% |
-0.06% |
-0.79% |
0.96% |
8.65% |
26.87% |
14.90% |
| 聯博歐元區股票基金-A(美元) |
-0.03% |
-0.54% |
-0.85% |
-0.99% |
7.41% |
26.34% |
10.67% |
| 聯博歐元區股票基金-A澳幣避險級別(澳幣) |
0.37% |
-0.07% |
-0.74% |
1.02% |
N/A% |
N/A% |
N/A% |
| 聯博歐元區股票基金-AX(歐元) |
0.37% |
-0.06% |
-0.79% |
0.99% |
8.70% |
26.95% |
14.92% |
| 聯博歐元區股票基金-AX(美元) |
-0.05% |
-0.57% |
-0.88% |
-0.98% |
7.42% |
26.37% |
10.71% |
| 聯博歐元區股票基金-BX(歐元) |
0.39% |
-0.08% |
-0.84% |
0.70% |
8.15% |
25.60% |
14.14% |
| 聯博歐元區股票基金-I(歐元) |
0.38% |
-0.06% |
-0.72% |
1.15% |
9.06% |
27.85% |
15.50% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-A股(歐元) |
-0.60% |
-1.12% |
1.37% |
-0.78% |
-1.03% |
28.55% |
13.29% |
| 聯博亞洲股票基金-A股澳幣避險(澳幣) |
-1.02% |
-1.59% |
1.19% |
-2.89% |
-2.55% |
26.14% |
8.42% |
| 聯博亞洲股票基金-A股(美元) |
-0.99% |
-1.56% |
1.31% |
-2.66% |
-2.13% |
28.02% |
9.19% |
| 聯博亞洲股票基金-AD股澳幣避險(澳幣) |
-1.04% |
-1.61% |
0.93% |
-3.67% |
-4.09% |
22.02% |
6.20% |
| 聯博亞洲股票基金-AD股(美元) |
-1.01% |
-1.57% |
1.03% |
-3.40% |
-3.62% |
23.87% |
7.00% |
| 聯博亞洲股票基金-AD股(歐元) |
-0.60% |
-1.13% |
1.08% |
-1.52% |
-2.54% |
24.40% |
11.00% |
| 聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) |
-1.01% |
-1.54% |
0.91% |
-3.66% |
-4.05% |
22.60% |
6.34% |
| 聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣) |
-0.91% |
-1.45% |
1.05% |
-3.46% |
-3.76% |
23.70% |
7.28% |
| 聯博亞洲股票基金-AD月配加幣避險級別(加幣) |
-0.99% |
-1.59% |
0.93% |
-3.57% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-AD月配英鎊避險級別(英鎊) |
-0.99% |
-1.60% |
0.94% |
-3.55% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-BD月配南非幣避險級別(南非幣) |
-0.92% |
-1.48% |
1.14% |
-3.42% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-BD月配澳幣避險級別(澳幣) |
-1.04% |
-1.61% |
0.86% |
-3.72% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-BD月配級別美元(美元) |
-1.02% |
-1.58% |
0.98% |
-3.48% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-ED月配級別美元(美元) |
-0.99% |
-1.57% |
1.07% |
-3.40% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-I股(美元) |
-1.00% |
-1.55% |
1.36% |
-2.46% |
-1.75% |
29.03% |
9.77% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博中國優化波動股票基金-A股(美元) |
-1.65% |
-3.85% |
-2.50% |
-12.59% |
-15.22% |
-5.66% |
-11.98% |
| 聯博中國優化波動股票基金-A股(歐元) |
-1.24% |
-3.39% |
-2.44% |
-10.88% |
-14.27% |
-5.27% |
-8.65% |
| 聯博中國優化波動股票基金-AD/月配(美元) |
-1.64% |
-3.83% |
-2.77% |
-13.34% |
-16.64% |
-8.79% |
-13.90% |
| 聯博中國優化波動股票基金-AD/月配(歐元) |
-1.65% |
-3.88% |
-2.88% |
-13.47% |
-16.93% |
-9.29% |
-14.18% |
| 聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣) |
-1.64% |
-3.90% |
-2.95% |
-13.62% |
-17.08% |
-9.65% |
-14.37% |
| 聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣) |
-1.66% |
-3.86% |
-2.94% |
-13.57% |
-17.08% |
-9.48% |
-14.44% |
| 聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣) |
-1.62% |
-3.92% |
-3.07% |
-13.75% |
-17.12% |
-8.98% |
-14.08% |
| 聯博中國優化波動股票基金-B股(美元) |
-1.65% |
-3.86% |
-2.59% |
-12.81% |
-15.64% |
-6.57% |
-12.59% |
| 聯博中國優化波動股票基金-B股(歐元) |
-1.25% |
-3.41% |
-2.51% |
-11.11% |
-14.69% |
-6.20% |
-9.28% |
| 聯博中國優化波動股票基金-I股(美元) |
-1.65% |
-3.84% |
-2.44% |
-12.43% |
-14.88% |
-4.91% |
-11.48% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博印度成長基金-A股(美元) |
0.08% |
1.12% |
5.88% |
9.01% |
16.03% |
49.33% |
25.26% |
| 聯博印度成長基金-A級別歐元(歐元) |
0.50% |
1.62% |
6.14% |
11.15% |
N/A% |
N/A% |
N/A% |
| 聯博印度成長基金-AX股(美元) |
0.09% |
1.12% |
5.90% |
9.07% |
16.15% |
49.62% |
25.44% |
| 聯博印度成長基金-AX級別歐元(歐元) |
0.50% |
1.62% |
6.15% |
11.21% |
N/A% |
N/A% |
N/A% |
| 聯博印度成長基金-B股(美元) |
0.08% |
1.11% |
5.79% |
8.74% |
15.45% |
47.86% |
24.38% |
| 聯博印度成長基金-BX股(美元) |
0.08% |
1.11% |
5.80% |
8.79% |
15.56% |
48.14% |
24.56% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博日本策略價值基金-A股(日圓) |
-0.09% |
0.35% |
6.23% |
0.96% |
3.01% |
26.55% |
19.37% |
| 聯博日本策略價值基金-A股(歐元) |
0.02% |
0.85% |
5.91% |
3.99% |
3.54% |
21.58% |
16.79% |
| 聯博日本策略價值基金-A股(美元) |
-0.39% |
0.36% |
5.83% |
1.92% |
2.39% |
21.12% |
12.41% |
| 聯博日本策略價值基金-A股/美元避險(美元) |
-0.09% |
0.35% |
6.28% |
1.04% |
3.08% |
26.68% |
19.31% |
| 聯博日本策略價值基金-A股/歐元避險(歐元) |
-0.10% |
0.35% |
6.17% |
0.74% |
2.55% |
25.22% |
18.66% |
| 聯博日本策略價值基金-B股(歐元) |
-1.42% |
-4.06% |
-2.19% |
-0.50% |
-1.75% |
15.55% |
6.31% |
| 聯博日本策略價值基金-AD股/月配(日圓) |
-0.09% |
0.35% |
6.03% |
0.35% |
1.68% |
23.14% |
17.32% |
| 聯博日本策略價值基金-AD股/月配/美元避險(美元) |
-0.06% |
0.37% |
6.11% |
0.37% |
1.62% |
22.80% |
16.99% |
| 聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣) |
-0.06% |
0.37% |
5.87% |
0.00% |
1.23% |
21.57% |
16.56% |
| 聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣) |
-0.12% |
0.30% |
5.82% |
0.06% |
1.38% |
21.93% |
16.79% |
| 聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣) |
-0.12% |
0.31% |
5.81% |
-0.06% |
1.12% |
21.44% |
16.30% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博永續主題基金-A股(美元) |
-0.02% |
-0.04% |
1.80% |
10.05% |
13.66% |
35.68% |
17.90% |
| 聯博永續主題基金-A股(歐元) |
0.38% |
0.43% |
1.86% |
12.20% |
14.92% |
36.23% |
22.37% |
| 聯博永續主題基金-A股/澳幣避險(澳幣) |
-0.02% |
-0.05% |
1.77% |
9.96% |
13.42% |
34.78% |
17.66% |
| 聯博永續主題基金-AX股(美元) |
-0.01% |
-0.04% |
1.79% |
10.04% |
13.65% |
35.67% |
17.90% |
| 聯博永續主題基金-AX股(歐元) |
0.39% |
0.44% |
1.88% |
12.20% |
14.93% |
36.22% |
22.37% |
| 聯博永續主題基金-BX股(美元) |
-0.02% |
-0.07% |
1.71% |
9.76% |
13.07% |
34.33% |
17.07% |
| 聯博永續主題基金-E級別(美元) |
0.00%% |
-0.06% |
1.69% |
9.78% |
N/A% |
N/A% |
N/A% |
| 聯博永續主題基金-E級別/澳幣避險(澳幣) |
-0.06% |
-0.06% |
1.66% |
9.69% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-A股(美元) |
0.04% |
-0.69% |
-1.04% |
6.24% |
16.36% |
24.03% |
16.66% |
| 聯博國際醫療基金-A股(歐元) |
0.45% |
-0.20% |
-0.95% |
8.33% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-AD/月配(美元) |
0.00%% |
-0.71% |
-1.18% |
5.74% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-AD/月配/澳幣避險(澳幣) |
0.06% |
-0.67% |
-1.21% |
5.72% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-B股(美元) |
0.03% |
-0.71% |
-1.12% |
5.98% |
15.78% |
22.80% |
15.85% |
| 聯博國際醫療基金-ED/月配/澳幣避險(澳幣) |
0.06% |
-0.69% |
-1.18% |
5.71% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-ED月配級別美元(美元) |
0.04% |
-0.72% |
-1.19% |
5.71% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-A股(美元) |
0.32% |
0.72% |
4.33% |
9.23% |
10.54% |
46.27% |
16.77% |
| 聯博國際科技基金-A/澳幣避險(澳幣) |
0.29% |
0.70% |
4.34% |
9.22% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-A級別歐元(歐元) |
0.73% |
1.21% |
4.42% |
11.37% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-E/澳幣避險(澳幣) |
0.30% |
0.66% |
4.18% |
8.94% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-E級別美元(美元) |
0.32% |
0.70% |
4.25% |
8.94% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-B股(美元) |
0.32% |
0.70% |
4.25% |
8.96% |
9.99% |
44.83% |
15.96% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博全球不動產證券基金-A股(美元) |
0.00%% |
-0.96% |
-0.83% |
1.14% |
11.29% |
27.31% |
18.27% |
| 聯博全球不動產證券基金-AD澳幣避險級別(澳幣) |
0.00%% |
-1.00% |
-1.21% |
-0.07% |
N/A% |
N/A% |
N/A% |
| 聯博全球不動產證券基金-AD紐幣避險級別(紐幣) |
0.00%% |
-0.98% |
-1.18% |
-0.07% |
N/A% |
N/A% |
N/A% |
| 聯博全球不動產證券基金-AD級別美元(美元) |
0.00%% |
-0.97% |
-1.23% |
0.00% |
N/A% |
N/A% |
N/A% |
| 聯博全球不動產證券基金-A級別歐元(歐元) |
0.38% |
-0.53% |
-0.79% |
3.10% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博房貸收益基金-A2級別美元(美元) |
0.00%% |
0.11% |
0.22% |
0.66% |
N/A% |
N/A% |
N/A% |
| 聯博房貸收益基金-A2X股(美元) |
0.00%% |
0.08% |
0.23% |
0.69% |
2.02% |
6.83% |
2.82% |
| 聯博房貸收益基金-A2X級別歐元(歐元) |
0.36% |
0.54% |
0.27% |
2.67% |
N/A% |
N/A% |
N/A% |
| 聯博房貸收益基金-AA股/穩定月配(美元) |
-0.09% |
0.00% |
-0.37% |
-1.18% |
-1.62% |
-0.64% |
-2.06% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣) |
0.00%% |
0.09% |
-0.38% |
-1.22% |
-1.77% |
-1.03% |
-2.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣) |
0.05% |
0.15% |
-0.18% |
-0.94% |
-1.30% |
0.04% |
-1.38% |
| 聯博房貸收益基金-A股(美元) |
-0.17% |
-0.17% |
-0.34% |
-0.84% |
-1.01% |
0.68% |
-1.34% |
| 聯博房貸收益基金-AT股(美元) |
0.00%% |
0.08% |
-0.24% |
-0.73% |
-0.89% |
0.66% |
-1.13% |
| 聯博房貸收益基金-AT股/澳幣避險(澳幣) |
-0.08% |
0.00% |
-0.25% |
-0.92% |
-1.08% |
0.17% |
-1.41% |
| 聯博房貸收益基金-B2股(美元) |
0.00%% |
0.08% |
0.16% |
0.57% |
1.80% |
6.34% |
2.39% |
| 聯博房貸收益基金-S1級別美元(美元) |
0.00%% |
0.11% |
0.28% |
0.85% |
N/A% |
N/A% |
N/A% |
| 聯博中國A股基金-A2類型(台幣) |
-2.23% |
-3.21% |
2.54% |
2.26% |
0.33% |
9.08% |
0.99% |
| 聯博中國A股基金-A2類型(美元) |
-2.19% |
-3.03% |
3.07% |
2.25% |
2.33% |
15.43% |
3.93% |
| 聯博中國A股基金-A2類型(人民幣) |
-1.95% |
-3.21% |
2.51% |
2.95% |
1.47% |
10.05% |
2.82% |
| 聯博新興市場企業債券基金-A2類型(台幣) |
-0.10% |
0.10% |
1.26% |
2.17% |
2.32% |
3.73% |
0.54% |
| 聯博新興市場企業債券基金-AT類型(台幣) |
-0.10% |
0.10% |
0.61% |
0.21% |
-1.55% |
-3.87% |
-4.46% |
| 聯博大利基金(台幣) |
0.08% |
-1.60% |
5.45% |
1.77% |
9.61% |
43.28% |
23.87% |
| 聯博多元資產收益組合基金-A2類型(台幣) |
-0.07% |
-0.33% |
0.00% |
2.32% |
5.86% |
15.13% |
8.23% |
| 聯博多元資產收益組合基金-A2類型(人民幣) |
-0.15% |
-0.22% |
0.49% |
2.86% |
8.21% |
21.28% |
11.66% |
| 聯博多元資產收益組合基金-A2類型(美元) |
-0.13% |
-0.25% |
0.30% |
2.31% |
7.07% |
18.78% |
10.03% |
| 聯博多元資產收益組合基金-AD類型(台幣) |
-0.10% |
-0.30% |
-0.40% |
1.12% |
3.33% |
9.49% |
4.75% |
| 聯博多元資產收益組合基金-AD類型(美元) |
-0.12% |
-0.24% |
-0.12% |
1.12% |
4.55% |
13.11% |
6.60% |
| 聯博多元資產收益組合基金-AD類型(人民幣) |
-0.18% |
-0.24% |
-0.12% |
1.17% |
4.70% |
13.74% |
6.88% |
| 聯博多元資產收益組合基金-AD類型(澳幣) |
-0.13% |
-0.25% |
-0.19% |
0.96% |
4.22% |
12.30% |
6.11% |
| 聯博多元資產收益組合基金-AD類型(南非幣) |
-0.06% |
-0.12% |
-0.23% |
1.17% |
4.49% |
13.21% |
6.75% |
| 聯博多元資產收益組合基金-AI類型(台幣) |
-0.13% |
-0.38% |
-0.75% |
-0.13% |
0.76% |
4.19% |
1.40% |
| 聯博多元資產收益組合基金-AI類型(美元) |
-0.08% |
-0.24% |
-0.47% |
-0.08% |
2.10% |
7.84% |
3.26% |
| 聯博多元資產收益組合基金-AI類型(人民幣) |
-0.08% |
-0.16% |
-0.47% |
0.08% |
2.27% |
8.43% |
3.62% |
| 聯博多元資產收益組合基金-N類型(台幣) |
-0.09% |
-0.26% |
-0.78% |
-0.09% |
0.79% |
4.19% |
1.42% |
| 聯博多元資產收益組合基金-N類型(美元) |
-0.11% |
-0.22% |
-0.50% |
-0.06% |
2.10% |
7.80% |
3.28% |
| 聯博多元資產收益組合基金-N類型(人民幣) |
-0.13% |
-0.26% |
-0.51% |
0.00% |
1.89% |
N/A% |
3.52% |
| 聯博多元資產收益組合基金-N類型(澳幣) |
-0.13% |
-0.26% |
-0.59% |
-0.07% |
1.53% |
N/A% |
1.60% |
| 聯博美國多重資產收益基金-A2不配息(台幣) |
0.09% |
-0.18% |
0.93% |
5.05% |
8.85% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-A2不配息(美元) |
0.06% |
-0.12% |
1.04% |
4.95% |
9.68% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-AD配息(台幣) |
0.09% |
-0.19% |
0.48% |
3.74% |
6.14% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-AD配息(美元) |
0.06% |
-0.06% |
0.69% |
3.73% |
7.02% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-AI配息(台幣) |
0.10% |
-0.10% |
0.19% |
2.78% |
4.02% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-AI配息(美元) |
0.06% |
-0.13% |
0.32% |
2.73% |
4.84% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-AI配息(人民幣) |
0.06% |
-0.13% |
0.32% |
2.85% |
5.03% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-N配息(台幣) |
0.10% |
-0.10% |
0.19% |
2.78% |
4.02% |
N/A% |
N/A% |
| 聯博美國多重資產收益基金-N配息(美元) |
0.06% |
-0.13% |
0.32% |
2.73% |
4.84% |
N/A% |
N/A% |
| 聯博債券收益組合基金-A2類型(台幣) |
-0.09% |
0.00% |
0.26% |
0.96% |
1.58% |
4.06% |
0.35% |
| 聯博債券收益組合基金-AA類型(台幣) |
-0.14% |
-0.14% |
-0.43% |
-0.72% |
-1.84% |
-2.66% |
-4.01% |
| 聯博亞太多重資產基金-A2類型(台幣) |
-1.00% |
-0.54% |
0.08% |
-1.16% |
2.15% |
8.92% |
5.17% |
| 聯博亞太多重資產基金-AD類型(台幣) |
-0.98% |
-0.55% |
-0.33% |
-2.47% |
-0.44% |
3.30% |
1.57% |
| 聯博新興亞洲收益基金-A2不配息(台幣) |
-0.28% |
-0.65% |
-0.37% |
0.28% |
-0.19% |
0.37% |
-1.28% |
| 聯博新興亞洲收益基金-AA配息(台幣) |
-0.35% |
-0.70% |
-0.93% |
-1.27% |
-3.17% |
-5.43% |
-5.11% |
| 聯博新興亞洲收益基金-AA配息(美元) |
-0.29% |
-0.57% |
-0.64% |
-1.14% |
-2.11% |
-2.93% |
-3.67% |
| 聯博新興亞洲收益基金-AA配息(人民幣) |
-0.29% |
-0.50% |
-0.64% |
-0.93% |
-1.84% |
-2.25% |
-3.27% |
| 聯博歐洲多重資產基金-A2類型(台幣) |
0.00%% |
-0.38% |
-0.76% |
1.17% |
6.90% |
20.91% |
11.87% |
| 聯博歐洲多重資產基金-AD類型(台幣) |
0.00%% |
-0.43% |
-1.17% |
0.11% |
4.48% |
15.19% |
8.49% |
| 聯博全球高收益債券基金-T2類型(台幣) |
-0.09% |
0.00% |
0.84% |
0.93% |
2.75% |
6.48% |
1.88% |
| 聯博全球高收益債券基金-TA類型(台幣) |
-0.16% |
0.00% |
0.00% |
-1.24% |
-1.70% |
-2.30% |
-3.93% |
| 聯博全球高收益債券基金-TA類型(人民幣) |
-0.09% |
0.09% |
0.28% |
-1.10% |
-0.55% |
0.75% |
-2.27% |
| 聯博全球高收益債券基金-TA類型(美元) |
-0.09% |
0.00% |
0.28% |
-1.20% |
-0.74% |
0.09% |
-2.65% |
| 聯博全球高收益債券基金-TA類型(南非幣) |
0.00%% |
0.18% |
0.27% |
-1.13% |
-0.79% |
0.18% |
-2.33% |
| 聯博全球高收益債券基金-TA類型(澳幣) |
-0.10% |
0.00% |
0.30% |
-1.18% |
-0.89% |
-0.40% |
-2.91% |
| 聯博全球高收益債券基金-N類型(台幣) |
-0.09% |
0.00% |
0.09% |
-1.29% |
-1.65% |
-2.37% |
-3.85% |
| 聯博全球高收益債券基金-N類型(美元) |
-0.12% |
0.06% |
0.30% |
-1.19% |
-0.77% |
0.06% |
-2.57% |
| 聯博全球高收益債券基金-N類型(人民幣) |
-0.14% |
0.07% |
0.27% |
-1.08% |
-0.61% |
N/A% |
-2.47% |
| 聯博全球高收益債券基金-N類型(澳幣) |
-0.14% |
0.07% |
0.28% |
-1.29% |
-0.68% |
N/A% |
-2.41% |
| 聯博全球高收益債券基金-TT類型(台幣) |
-0.09% |
0.00% |
0.27% |
-0.72% |
-0.63% |
-0.09% |
-2.56% |
| 聯博全球高收益債券基金-TT類型(人民幣) |
-0.12% |
0.06% |
0.47% |
-0.70% |
0.24% |
2.03% |
-1.33% |
| 聯博全球高收益債券基金-TT類型(美元) |
-0.06% |
0.12% |
0.47% |
-0.58% |
0.47% |
2.38% |
-1.49% |
| 聯博美國成長入息基金-A2不配息(台幣) |
0.17% |
-0.34% |
0.68% |
9.90% |
18.05% |
N/A% |
N/A% |
| 聯博美國成長入息基金-A2不配息(美元) |
0.17% |
-0.22% |
1.12% |
9.78% |
20.37% |
N/A% |
N/A% |
| 聯博美國成長入息基金-AI配息(台幣) |
0.18% |
-0.35% |
-0.09% |
7.66% |
12.74% |
N/A% |
N/A% |
| 聯博美國成長入息基金-AI配息(美元) |
0.12% |
-0.23% |
0.47% |
7.60% |
15.05% |
N/A% |
N/A% |
| 聯博美國成長入息基金-AI配息(人民幣) |
0.17% |
-0.17% |
0.46% |
7.84% |
15.30% |
N/A% |
N/A% |
| 聯博美國成長入息基金-N類型(台幣) |
0.19% |
-0.37% |
-0.09% |
7.58% |
N/A% |
N/A% |
N/A% |
| 聯博美國成長入息基金-N類型(美元) |
0.12% |
-0.24% |
0.43% |
7.59% |
N/A% |
N/A% |
N/A% |
| 法巴全球股票基金-C股(歐元) |
0.27% |
-1.15% |
-0.38% |
0.88% |
-0.02% |
14.13% |
8.20% |
| 法巴全球股票基金-C股(美元) |
-0.20% |
-1.60% |
-0.60% |
-2.07% |
-1.12% |
13.50% |
4.03% |
| 法巴全球股票基金-B股(美元) |
-0.20% |
-1.62% |
-0.67% |
-2.30% |
N/A% |
N/A% |
N/A% |
| 法巴優化波動全球股票基金-C股(美元) |
-0.08% |
-0.33% |
-0.92% |
2.82% |
11.21% |
23.45% |
14.22% |
| 法巴優化波動全球股票基金-C股(歐元) |
0.39% |
0.13% |
-0.71% |
5.93% |
12.45% |
24.14% |
18.81% |
| 法巴優化波動全球股票基金-年配(美元) |
-0.08% |
-0.33% |
-0.92% |
2.81% |
9.30% |
21.33% |
12.26% |
| 法巴優化波動全球股票基金-年配(歐元) |
0.38% |
0.12% |
-0.71% |
5.92% |
10.55% |
22.04% |
16.79% |
| 法巴優化波動全球股票基金-月配(美元) |
-0.08% |
-0.33% |
-1.05% |
2.40% |
10.30% |
20.85% |
12.94% |
| 法巴優化波動全球股票基金-B股/月配(美元) |
-0.08% |
-0.34% |
-1.17% |
2.07% |
N/A% |
N/A% |
N/A% |
| 法巴優化波動全球股票基金-B股(美元) |
-0.08% |
-0.35% |
-1.02% |
2.55% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場股票基金-C股(美元) |
-1.37% |
-2.50% |
0.32% |
-8.07% |
-11.21% |
-7.62% |
-8.64% |
| 法巴新興市場股票基金-B股(美元) |
-1.37% |
-2.52% |
0.25% |
-8.28% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場多元入息基金-C股(歐元) |
-0.30% |
-0.35% |
1.25% |
-1.16% |
0.78% |
7.99% |
1.53% |
| 法巴新興市場多元入息基金-C股(美元) |
-0.77% |
-0.81% |
1.04% |
-4.05% |
-0.33% |
7.39% |
-2.38% |
| 法巴新興市場多元入息基金-RH股/月配(澳幣) |
-0.75% |
-0.80% |
0.31% |
-5.94% |
-3.91% |
-0.56% |
-7.00% |
| 法巴新興市場多元入息基金-月配(美元) |
-0.77% |
-0.81% |
0.45% |
-5.69% |
-3.69% |
-0.20% |
-6.72% |
| 法巴亞洲(日本除外)股票基金-C股(美元) |
-0.90% |
-2.49% |
-0.34% |
-8.35% |
-9.67% |
8.80% |
-6.19% |
| 法巴亞洲(日本除外)股票基金-C股(歐元) |
-0.43% |
-2.04% |
-0.13% |
-5.58% |
-8.66% |
9.40% |
-2.42% |
| 法巴亞洲(日本除外)股票基金-年配(歐元) |
-0.42% |
-2.03% |
-0.13% |
-5.58% |
-10.21% |
7.55% |
-4.08% |
| 法巴亞洲(日本除外)股票基金-月配(美元) |
-0.89% |
-2.48% |
-0.43% |
-8.59% |
-10.13% |
7.37% |
-6.81% |
| 法巴日本小型股票基金-C股(日圓) |
-1.07% |
0.27% |
9.37% |
7.33% |
10.02% |
27.89% |
14.77% |
| 法巴日本小型股票基金-H(美元) |
-1.07% |
0.27% |
9.39% |
7.42% |
10.15% |
28.24% |
14.86% |
| 法巴日本小型股票基金-N股(日圓) |
-1.07% |
0.26% |
9.31% |
7.95% |
9.61% |
26.93% |
14.15% |
| 法巴日本股票基金-C股(日圓) |
-0.15% |
0.74% |
9.69% |
5.27% |
6.92% |
29.08% |
16.27% |
| 法巴中國股票基金-C股(美元) |
-1.63% |
-5.30% |
-3.58% |
-14.63% |
-15.43% |
-4.41% |
-15.66% |
| 法巴印度股票基金-C股(美元) |
0.31% |
0.52% |
5.24% |
8.64% |
13.35% |
37.89% |
19.94% |
| 法巴新興歐洲股票基金-C股(美元) |
-0.92% |
0.95% |
4.37% |
4.58% |
11.36% |
36.78% |
19.11% |
| 法巴新興歐洲股票基金-C股(歐元) |
-0.45% |
1.42% |
4.60% |
7.74% |
12.60% |
37.55% |
23.88% |
| 法巴新興歐洲股票基金-年配(歐元) |
-0.45% |
1.42% |
4.59% |
7.74% |
7.55% |
31.39% |
18.34% |
| 法巴歐洲股票基金-C股(歐元) |
0.38% |
-0.15% |
0.14% |
2.14% |
10.65% |
21.50% |
16.38% |
| 法巴歐元區中型股票-C股(歐元) |
0.58% |
-1.19% |
-2.14% |
2.25% |
10.59% |
19.84% |
14.61% |
| 法巴歐洲小型股票基金-C股(歐元) |
0.42% |
-1.40% |
-1.83% |
3.19% |
9.80% |
22.92% |
16.30% |
| 法巴歐洲小型股票基金-RH股(美元) |
0.43% |
-1.39% |
-1.75% |
3.41% |
10.23% |
23.87% |
16.87% |
| 法巴歐洲多元入息基金-RH股(美元) |
0.18% |
-0.10% |
-0.77% |
0.77% |
5.18% |
10.49% |
6.38% |
| 法巴歐洲多元入息基金-RH股/月配(澳幣) |
0.17% |
-0.12% |
-1.24% |
-0.61% |
2.28% |
3.25% |
2.47% |
| 法巴歐洲多元入息基金-C股(歐元) |
0.17% |
-0.11% |
-0.83% |
0.58% |
4.76% |
9.50% |
5.79% |
| 法巴歐洲多元入息基金-RH股/月配(美元) |
0.18% |
-0.10% |
-1.23% |
-0.60% |
2.28% |
3.28% |
2.49% |
| 法巴歐洲多元入息基金-月配(歐元) |
0.17% |
-0.12% |
-1.23% |
-0.62% |
2.25% |
3.80% |
2.41% |
| 法巴歐洲股息股票基金-C股(歐元) |
0.51% |
-0.13% |
-1.56% |
1.58% |
9.63% |
18.45% |
16.35% |
| 法巴歐洲股息股票基金-RH股/月配(美元) |
0.51% |
-0.12% |
-1.77% |
0.95% |
8.24% |
14.11% |
14.27% |
| 法巴俄羅斯股票基金-月配(美元) |
-0.80% |
1.54% |
4.99% |
2.78% |
7.19% |
28.37% |
17.41% |
| 法巴俄羅斯股票基金-年配(歐元) |
-0.34% |
2.01% |
5.58% |
7.02% |
4.55% |
28.29% |
19.36% |
| 法巴俄羅斯股票基金-B股/月配(美元) |
-0.80% |
1.52% |
4.81% |
2.23% |
N/A% |
N/A% |
N/A% |
| 法巴俄羅斯股票基金-B股(美元) |
-0.81% |
1.52% |
5.28% |
3.62% |
N/A% |
N/A% |
N/A% |
| 法巴俄羅斯股票基金-C股(美元) |
-0.80% |
1.54% |
5.35% |
3.87% |
9.56% |
35.19% |
20.97% |
| 法巴俄羅斯股票基金-C股(歐元) |
-0.33% |
2.01% |
5.58% |
7.01% |
10.79% |
35.93% |
26.48% |
| 法巴俄羅斯股票基金-RH股/月配(南非幣) |
-0.32% |
2.00% |
5.09% |
6.22% |
8.98% |
27.88% |
24.54% |
| 法巴德國多元因子股票基金-C股(歐元) |
0.12% |
-0.50% |
-2.43% |
1.12% |
9.28% |
14.79% |
11.30% |
| 法巴德國多元因子股票基金-C股(美元) |
-0.35% |
-0.95% |
-2.63% |
-1.84% |
8.07% |
14.17% |
6.45% |
| 法巴美國中型股票基金(美元) |
-0.10% |
-0.57% |
1.43% |
3.68% |
8.80% |
34.74% |
14.76% |
| 法巴美國中型股票基金-年配(美元) |
-0.10% |
-0.57% |
1.43% |
3.68% |
7.25% |
32.82% |
13.13% |
| 法巴美國小型股票基金-C股(美元) |
0.12% |
-0.18% |
1.68% |
-1.60% |
-0.36% |
38.44% |
11.77% |
| 法巴美國增長股票基金(美元) |
0.25% |
-0.07% |
2.87% |
12.05% |
19.12% |
36.87% |
20.08% |
| 法巴美國增長股票基金-年配(美元) |
0.25% |
-0.07% |
2.86% |
12.05% |
18.31% |
35.95% |
19.26% |
| 法巴美國價值多元因子股票基金-C(美元) |
-0.34% |
-0.77% |
-1.75% |
4.12% |
11.98% |
37.48% |
21.66% |
| 法巴美國價值多元因子股票基金-年配(美元) |
-0.34% |
-0.77% |
-1.75% |
4.12% |
9.53% |
34.47% |
18.99% |
| 法巴美國多元因子股票基金基金-C(美元) |
-0.17% |
-0.75% |
-0.88% |
7.56% |
16.35% |
32.92% |
22.21% |
| 法巴拉丁美洲股票基金-C股(美元) |
-1.00% |
0.38% |
-2.24% |
-8.77% |
4.38% |
15.98% |
-3.87% |
| 法巴拉丁美洲股票基金-D股(美元) |
-1.00% |
0.38% |
-2.24% |
-8.77% |
1.11% |
12.35% |
-6.88% |
| 法巴巴西股票基金-C股(美元) |
-1.24% |
-0.66% |
-4.43% |
-15.01% |
4.11% |
6.59% |
-9.33% |
| 法巴全球環境基金-C(歐元) |
0.26% |
0.13% |
0.63% |
10.21% |
N/A% |
N/A% |
N/A% |
| 法巴全球環境基金-C(美元) |
-0.21% |
-0.33% |
0.42% |
6.98% |
N/A% |
N/A% |
N/A% |
| 法巴全球環境基金-RH/月配(美元) |
0.25% |
0.13% |
0.55% |
9.91% |
N/A% |
N/A% |
N/A% |
| 法巴健康護理創新股票基金-C股(美元) |
-0.13% |
-0.99% |
0.14% |
1.89% |
8.72% |
15.99% |
8.61% |
| 法巴水資源基金-C股(美元) |
-0.45% |
-0.90% |
0.23% |
7.90% |
17.20% |
43.22% |
23.82% |
| 法巴水資源基金-C股(歐元) |
0.02% |
-0.44% |
0.43% |
11.16% |
18.50% |
44.01% |
28.78% |
| 法巴水資源基金-RH股/月配(美元) |
0.02% |
-0.44% |
0.35% |
10.84% |
17.81% |
41.21% |
27.68% |
| 法巴水資源基金-RH股(美元) |
0.03% |
-0.43% |
0.49% |
11.31% |
18.87% |
45.10% |
29.34% |
| 法巴科技創新股票基金-C股(美元) |
0.19% |
0.31% |
4.20% |
12.50% |
18.30% |
39.87% |
19.22% |
| 法巴科技創新股票基金-C股(歐元) |
0.66% |
0.77% |
4.42% |
15.90% |
19.62% |
40.65% |
24.00% |
| 法巴科技創新股票B(美元) |
0.18% |
0.29% |
4.08% |
12.20% |
N/A% |
N/A% |
N/A% |
| 法巴能源轉型股票基金-C股(美元) |
0.06% |
-1.91% |
-0.19% |
-7.36% |
-11.71% |
49.46% |
-9.24% |
| 法巴能源轉型股票基金-C股(歐元) |
0.53% |
-1.46% |
0.02% |
-4.56% |
-10.73% |
50.30% |
-5.59% |
| 法巴能源轉型股票基金-年配(歐元) |
0.53% |
-1.46% |
0.02% |
-4.56% |
-12.50% |
47.32% |
-7.47% |
| 法巴消費創新股票基金-C股(美元) |
-0.02% |
-1.51% |
-0.16% |
3.39% |
7.14% |
29.56% |
10.30% |
| 法巴消費創新股票基金-年配(歐元) |
0.45% |
-1.06% |
0.05% |
6.51% |
7.36% |
29.10% |
13.70% |
| 法巴全球高收益債券基金-月配(美元) |
-0.51% |
-0.32% |
0.10% |
-3.98% |
-2.32% |
-1.69% |
-6.76% |
| 法巴全球高收益債券基金-C股(歐元) |
-0.05% |
0.13% |
0.99% |
0.95% |
2.81% |
6.24% |
2.27% |
| 法巴全球高收益債券基金-H股(美元) |
-0.05% |
0.14% |
1.06% |
1.16% |
3.17% |
7.23% |
2.82% |
| 法巴全球高收益債券基金-年配(美元) |
-0.05% |
0.13% |
1.05% |
1.16% |
-0.03% |
3.89% |
-0.31% |
| 法巴全球高收益債券基金-年配(歐元) |
-0.04% |
0.15% |
1.01% |
0.97% |
-0.44% |
2.89% |
-0.95% |
| 法巴全球高收益債券基金-H股/月配(澳幣) |
-0.04% |
0.14% |
0.25% |
-1.12% |
-1.30% |
-1.71% |
-3.07% |
| 法巴全球高收益債券基金-月配/美元避險(美元) |
-0.05% |
0.13% |
0.31% |
-1.08% |
-1.27% |
-1.83% |
-3.11% |
| 法巴全球高收益債券基金-BH/月配(澳幣) |
-0.05% |
0.11% |
0.15% |
-1.42% |
N/A% |
N/A% |
N/A% |
| 法巴全球高收益債券基金-BH/月配(美元) |
-0.05% |
0.11% |
0.21% |
-1.35% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場債券基金-C股(美元) |
-0.17% |
-0.02% |
1.10% |
0.41% |
3.22% |
3.34% |
-0.46% |
| 法巴新興市場債券基金-月配(美元) |
-0.17% |
-0.02% |
0.18% |
-2.31% |
-2.24% |
-6.48% |
-7.36% |
| 法巴新興市場債券基金-H股/月配(澳幣) |
-0.17% |
-0.03% |
0.18% |
-2.25% |
-2.15% |
-6.45% |
-7.36% |
| 法巴新興市場債券基金-B股/月配(美元) |
-0.17% |
-0.04% |
0.11% |
-2.53% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場債券基金-BH股/月配(澳幣) |
-0.16% |
-0.03% |
0.06% |
-2.58% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場當地貨幣債券基金-C股(美元) |
-0.39% |
-0.52% |
0.43% |
-2.56% |
0.14% |
1.38% |
-5.30% |
| 法巴新興市場當地貨幣債券基金-月配(美元) |
-0.39% |
-0.52% |
-0.50% |
-5.22% |
-5.22% |
-8.43% |
-11.88% |
| 法巴新興市場當地貨幣債券基金-B股/月配(美元) |
-0.39% |
-0.54% |
-0.58% |
-5.45% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場精選債券基金-H股(歐元) |
-0.27% |
-0.31% |
0.61% |
-1.68% |
0.85% |
2.06% |
-3.77% |
| 法巴新興市場精選債券基金-H股/年配(歐元) |
-0.27% |
-0.33% |
0.61% |
-1.68% |
-3.35% |
-2.21% |
-7.76% |
| 法巴新興市場精選債券基金-C股(美元) |
-0.26% |
-0.30% |
0.68% |
-1.45% |
1.31% |
3.13% |
-3.11% |
| 法巴新興市場精選債券基金-月配(美元) |
-0.30% |
-0.30% |
-0.24% |
-4.03% |
-3.92% |
-6.77% |
-9.65% |
| 法巴新興市場精選債券基金-年配(美元) |
-0.26% |
-0.30% |
0.69% |
-1.46% |
-2.82% |
-1.07% |
-7.06% |
| 法巴新興市場精選債券基金-RH股/月配(澳幣) |
-0.26% |
-0.30% |
-0.27% |
-4.13% |
-3.94% |
-6.85% |
-9.77% |
| 法巴新興市場精選債券基金-RH股/月配(南非幣) |
-0.25% |
-0.21% |
-0.18% |
-3.93% |
-3.58% |
-7.64% |
-9.25% |
| 法巴新興市場精選債券基金-月配(歐元) |
0.21% |
0.17% |
-0.03% |
-1.23% |
-3.04% |
-6.70% |
-6.29% |
| 法巴新興市場精選債券基金-B RH/月配(南非幣) |
-0.27% |
-0.27% |
-0.27% |
-4.13% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場精選債券基金-B RH/月配(澳幣) |
-0.29% |
-0.36% |
-0.38% |
-4.42% |
N/A% |
N/A% |
N/A% |
| 法巴新興市場精選債券基金-B股/月配(美元) |
-0.27% |
-0.31% |
-0.31% |
-4.32% |
N/A% |
N/A% |
N/A% |
| 法巴永續高評等企業債基金-C股(美元) |
-0.09% |
-0.01% |
-0.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 法巴永續高評等企業債基金-B股/月配(美元) |
-0.10% |
-0.03% |
-0.48% |
N/A% |
N/A% |
N/A% |
N/A% |
| 法巴亞洲(日本除外)債券基金-C股(美元) |
-0.16% |
-0.23% |
-0.42% |
-2.57% |
-1.22% |
-1.48% |
-3.92% |
| 法巴亞洲(日本除外)債券基金-月配(美元) |
-0.16% |
-0.23% |
-0.73% |
-3.46% |
-2.98% |
-5.37% |
-6.17% |
| 法巴亞洲(日本除外)債券基金-H股/月配(澳幣) |
-0.16% |
-0.24% |
-0.68% |
-3.44% |
-2.94% |
-5.18% |
-6.15% |
| 法巴歐元債券基金-C股(歐元) |
-0.02% |
-0.28% |
-0.95% |
0.49% |
-0.33% |
-0.61% |
-1.83% |
| 法巴歐元債券基金-D股(歐元) |
-0.03% |
-0.28% |
-0.95% |
0.48% |
-0.33% |
-0.61% |
-1.83% |
| 法巴歐洲可換股債券基金-C股(歐元) |
0.23% |
-0.79% |
-0.78% |
-0.98% |
1.38% |
6.38% |
1.05% |
| 法巴美國高收益債券基金-C股(美元) |
-0.06% |
0.10% |
1.15% |
1.39% |
3.57% |
6.71% |
2.66% |
| 法巴美國高收益債券基金-MD(美元) |
-0.06% |
0.09% |
0.76% |
0.22% |
1.21% |
1.45% |
-0.46% |
| 法巴美國高收益債券基金-H股/月配(澳幣) |
-0.06% |
0.10% |
0.69% |
0.17% |
1.19% |
1.57% |
-0.47% |
| 法巴美元短期債券基金-C股(美元) |
-0.06% |
-0.06% |
-0.07% |
-0.09% |
-0.09% |
-0.71% |
-0.80% |
| 法巴美元短期債券基金-月配(美元) |
-0.06% |
-0.06% |
-0.11% |
-0.21% |
-0.35% |
-1.68% |
-1.14% |
| 法巴美元貨幣市場基金-C股(美元) |
0.00%% |
0.00% |
0.00% |
0.01% |
0.03% |
0.07% |
0.04% |
| 法巴歐元貨幣市場基金-C股(歐元) |
-0.00% |
-0.01% |
-0.06% |
-0.16% |
-0.31% |
-0.56% |
-0.42% |
| 安本環球新興市場股票基金-A2累積(美元) |
-0.82% |
-1.85% |
-1.19% |
-4.84% |
-3.19% |
22.17% |
-0.74% |
| 安本環球新興市場小型公司基金-A2累積(美元) |
-0.34% |
1.01% |
2.84% |
3.44% |
8.86% |
43.22% |
20.00% |
| 安本環球新興市場基礎建設股票基金-A2累積(美元) |
-0.19% |
0.05% |
1.58% |
-1.66% |
0.80% |
15.91% |
1.52% |
| 安本環球亞太股票基金-A2累積(美元) |
-0.72% |
-1.96% |
-0.70% |
-5.25% |
-2.93% |
18.51% |
-1.08% |
| 安本環球亞太股票基金-X2累積(美元) |
-0.71% |
-1.95% |
-0.63% |
-5.07% |
-2.56% |
19.40% |
-0.55% |
| 安本環球亞洲小型公司基金-A2累積(美元) |
-0.56% |
0.98% |
3.30% |
2.78% |
9.12% |
29.13% |
11.45% |
| 安本環球亞洲小型公司基金-X2累積(美元) |
-0.56% |
0.99% |
3.36% |
2.93% |
9.45% |
29.91% |
11.92% |
| 安本環球澳洲股票基金-A2累積(澳幣) |
0.45% |
1.17% |
1.18% |
5.16% |
15.19% |
26.84% |
16.06% |
| 安本環球澳洲股票基金-X2累積(澳幣) |
0.45% |
1.19% |
1.24% |
5.36% |
15.63% |
27.79% |
16.68% |
| 安本環球中國股票基金-A2累積(美元) |
-1.00% |
-3.23% |
-4.74% |
-16.06% |
-14.93% |
-2.74% |
-16.12% |
| 安本環球中國股票基金-X2累積(美元) |
-1.00% |
-3.21% |
-4.68% |
-15.90% |
-14.61% |
-2.01% |
-15.68% |
| 安本環球日本股票基金-A2累積(日圓) |
-0.65% |
1.73% |
11.15% |
10.53% |
12.39% |
28.46% |
12.78% |
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) |
-0.65% |
1.74% |
11.16% |
10.54% |
12.47% |
28.76% |
12.94% |
| 安本環球日本股票基金-X2累積(日圓) |
-0.65% |
1.74% |
11.22% |
10.74% |
12.81% |
29.42% |
13.38% |
| 安本環球日本小型公司基金-A2累積(日圓) |
-0.34% |
1.58% |
11.55% |
8.26% |
9.65% |
26.10% |
11.70% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險(美元) |
-0.34% |
1.59% |
11.56% |
8.27% |
9.72% |
26.44% |
11.91% |
| 安本環球日本小型公司基金-X2累積(日圓) |
-0.34% |
1.60% |
11.62% |
8.47% |
10.06% |
27.05% |
12.30% |
| 安本環球印度股票基金-A2累積(美元) |
0.11% |
1.12% |
6.56% |
12.27% |
16.67% |
47.78% |
21.60% |
| 安本環球印度股票基金-X2累積(美元) |
0.11% |
1.14% |
6.62% |
12.48% |
17.11% |
48.88% |
22.24% |
| 安本環球歐洲股票基金-A2累積(歐元) |
0.14% |
-0.03% |
1.02% |
6.53% |
13.65% |
22.72% |
15.55% |
| 安本環球歐洲股票基金-X2累積(歐元) |
0.14% |
-0.02% |
1.08% |
6.73% |
14.08% |
23.64% |
16.17% |
| 安本環球東歐股票基金-A2累積(歐元) |
0.56% |
1.58% |
3.48% |
11.42% |
17.26% |
43.13% |
31.32% |
| 安本環球東歐股票基金-X2累積(歐元) |
0.57% |
1.59% |
3.55% |
11.63% |
17.71% |
44.21% |
32.02% |
| 安本環球歐洲股息基金-A2累積(歐元) |
0.36% |
0.48% |
-1.05% |
4.13% |
11.39% |
21.22% |
17.01% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) |
0.36% |
0.50% |
-1.00% |
4.26% |
11.77% |
22.34% |
17.58% |
| 安本環球歐洲股息基金-X2累積(歐元) |
0.37% |
0.50% |
-0.99% |
4.33% |
11.81% |
22.13% |
17.63% |
| 安本環球英國股票基金-A2累積(英鎊) |
0.11% |
-0.03% |
-1.44% |
2.12% |
7.59% |
19.25% |
9.12% |
| 安本環球英國股票基金-X2累積(英鎊) |
0.11% |
-0.02% |
-1.38% |
2.31% |
7.99% |
20.14% |
9.70% |
| 安本環球北美股票基金-A2累積(美元) |
0.66% |
-0.79% |
-0.34% |
5.47% |
12.61% |
27.89% |
18.73% |
| 安本環球北美股票基金-X2累積(美元) |
0.66% |
-0.78% |
-0.27% |
5.66% |
13.04% |
28.85% |
19.36% |
| 安本環球北美小型公司基金-A2累積(美元) |
1.22% |
-0.47% |
2.25% |
6.78% |
7.19% |
47.15% |
22.20% |
| 安本環球拉丁美洲股票基金-A2累積(美元) |
0.09% |
2.12% |
-3.77% |
-10.08% |
-0.12% |
16.93% |
-4.97% |
| 安本環球拉丁美洲股票基金-X2累積(美元) |
0.09% |
2.14% |
-3.70% |
-9.91% |
0.26% |
17.82% |
-4.46% |
| 安本環球世界股票基金-A2累積(美元) |
-0.10% |
-1.05% |
-0.58% |
3.45% |
11.40% |
29.31% |
15.21% |
| 安本環球世界股票基金-X2累積(美元) |
-0.10% |
-1.04% |
-0.54% |
3.58% |
11.68% |
29.95% |
15.62% |
| 安本環球世界資源基金-A2累積(美元) |
0.62% |
0.99% |
-0.74% |
-1.80% |
3.94% |
36.06% |
14.65% |
| 安本環球世界資源股票基金-X2累積(美元) |
0.62% |
1.00% |
-0.69% |
-1.67% |
4.20% |
36.74% |
15.06% |
| 安本環球科技股票基金-A2累積(美元) |
-0.04% |
-0.80% |
3.56% |
8.32% |
12.96% |
37.33% |
14.82% |
| 安本環球科技股票基金-X2累積(美元) |
-0.04% |
-0.78% |
3.65% |
8.59% |
13.53% |
38.71% |
15.64% |
| 安本環球新興市場債券基金-A1配息(美元) |
0.13% |
0.41% |
0.94% |
-0.38% |
1.59% |
0.33% |
-3.04% |
| 安本環球新興市場債券基金-A2累積(美元) |
0.13% |
0.41% |
1.27% |
0.57% |
3.54% |
4.23% |
-0.22% |
| 安本環球新興市場債券基金-A3配息/月中配息(美元) |
0.13% |
0.41% |
0.94% |
-0.38% |
1.59% |
0.33% |
-3.04% |
| 安本環球新興市場債券基金-X1配息(美元) |
0.13% |
0.42% |
0.94% |
-0.38% |
1.59% |
0.33% |
-3.07% |
| 安本環球新興市場債券基金-X2累積(美元) |
0.13% |
0.42% |
1.34% |
0.77% |
3.93% |
5.01% |
0.31% |
| 安本環球新興市場當地貨幣債券基金-A1配息(美元) |
-0.24% |
-0.13% |
0.21% |
-3.42% |
-1.70% |
-2.43% |
-7.72% |
| 安本環球新興市場當地貨幣債券基金-A2累積(美元) |
-0.24% |
-0.13% |
0.59% |
-2.48% |
0.25% |
1.41% |
-5.03% |
| 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) |
-0.24% |
-0.13% |
0.22% |
-3.42% |
-1.70% |
-2.43% |
-7.72% |
| 安本環球新興市場當地貨幣債券基金-X1配息(美元) |
-0.24% |
-0.11% |
0.22% |
-3.42% |
-1.70% |
-2.43% |
-7.75% |
| 安本環球新興市場當地貨幣債券基金-X2累積(美元) |
-0.24% |
-0.11% |
0.65% |
-2.29% |
0.63% |
2.18% |
-4.52% |
| 安本環球新興市場公司債券基金-A1配息(美元) |
-0.10% |
0.00% |
0.35% |
0.39% |
1.48% |
2.95% |
-0.66% |
| 安本環球新興市場公司債券基金-A2累積(美元) |
-0.10% |
0.00% |
0.62% |
1.19% |
3.04% |
6.13% |
1.62% |
| 安本環球新興市場公司債券基金-A3配息/月中配息(美元) |
-0.10% |
0.00% |
0.34% |
0.39% |
1.48% |
2.95% |
-0.66% |
| 安本環球新興市場公司債券基金-X1配息(美元) |
-0.10% |
0.02% |
0.35% |
0.39% |
1.48% |
2.95% |
-0.69% |
| 安本環球新興市場公司債券基金-X2累積(美元) |
-0.10% |
0.02% |
0.68% |
1.38% |
3.43% |
6.92% |
2.16% |
| 安本環球歐元高收益債券基金-A1配息(歐元) |
0.04% |
0.22% |
0.27% |
0.11% |
0.37% |
4.59% |
1.20% |
| 安本環球歐元高收益債券基金-A2累積(歐元) |
0.04% |
0.22% |
0.56% |
0.99% |
2.16% |
8.50% |
4.02% |
| 安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元) |
0.04% |
0.23% |
0.32% |
0.29% |
0.74% |
5.51% |
1.76% |
| 安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元) |
0.04% |
0.23% |
0.60% |
1.15% |
2.50% |
9.34% |
4.53% |
| 安本環球歐元高收益債券基金-A3配息/月中配息(歐元) |
0.04% |
0.22% |
0.27% |
0.11% |
0.37% |
4.59% |
1.20% |
| 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) |
0.04% |
0.23% |
0.32% |
0.28% |
0.73% |
5.48% |
1.75% |
| 安本環球歐元高收益債券基金-X1配息(歐元) |
0.04% |
0.23% |
0.27% |
0.11% |
0.36% |
4.59% |
1.18% |
| 安本環球歐元高收益債券基金-X2累積(歐元) |
0.04% |
0.23% |
0.60% |
1.13% |
2.44% |
9.10% |
4.43% |
| 安本印度債券基金-A1/配息(美元) |
0.00%% |
0.13% |
1.77% |
0.28% |
0.59% |
-0.28% |
-1.95% |
| 安本印度債券基金-A2/累積(美元) |
0.00%% |
0.13% |
2.20% |
1.46% |
3.02% |
4.61% |
1.67% |
| 安本印度債券基金-A3/月中配息(美元) |
0.00%% |
0.13% |
1.77% |
0.28% |
0.59% |
-0.28% |
-1.95% |
| 安本印度債券基金-X2/累積(美元) |
0.00% |
0.14% |
2.24% |
1.59% |
3.28% |
5.14% |
2.03% |
| 安聯中國東協基金(台幣) |
-0.75% |
-2.29% |
-0.34% |
-6.14% |
-12.27% |
-5.78% |
-10.21% |
| 安聯中國策略基金(台幣) |
-2.03% |
-2.43% |
-5.26% |
-4.98% |
3.01% |
12.54% |
-5.48% |
| 安聯中國策略基金(美元) |
-2.08% |
-2.32% |
-4.83% |
-5.05% |
5.03% |
N/A% |
-2.78% |
| 安聯中國策略基金(人民幣) |
-1.96% |
-2.47% |
-5.39% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯中華新思路基金(台幣) |
-1.46% |
-2.60% |
-4.85% |
-3.22% |
4.19% |
17.12% |
-0.77% |
| 安聯中華新思路基金(人民幣) |
-1.36% |
-2.65% |
-4.97% |
-2.65% |
5.25% |
17.95% |
1.04% |
| 安聯中華新思路基金(美元) |
-1.50% |
-2.50% |
-4.44% |
-3.35% |
6.22% |
23.86% |
2.05% |
| 安聯台灣大壩基金(台幣) |
1.11% |
-0.71% |
13.84% |
10.84% |
34.18% |
55.63% |
43.31% |
| 安聯台灣科技基金(台幣) |
0.88% |
-0.76% |
15.42% |
15.30% |
25.57% |
60.88% |
40.47% |
| 安聯台灣貨幣市場基金(台幣) |
0.00% |
0.00% |
0.01% |
0.04% |
0.09% |
0.24% |
0.14% |
| 安聯台灣智慧趨勢基金(台幣) |
0.81% |
-1.06% |
14.91% |
13.14% |
31.05% |
56.98% |
41.95% |
| 安聯四季回報債券組合基金-A/累積型(台幣) |
-0.06% |
0.00% |
0.32% |
0.59% |
1.31% |
2.22% |
-0.51% |
| 安聯四季回報債券組合基金-A/累積型(美元) |
-0.07% |
0.02% |
0.40% |
0.65% |
1.83% |
N/A% |
0.16% |
| 安聯四季回報債券組合基金-B類型/月配息(台幣) |
-0.06% |
0.00% |
0.07% |
-0.17% |
-0.20% |
N/A% |
-2.49% |
| 安聯四季回報債券組合基金-P/累積型(台幣) |
-0.06% |
0.01% |
0.37% |
0.71% |
1.56% |
N/A% |
-0.16% |
| 安聯四季成長組合基金-A/累積型(台幣) |
-0.07% |
-0.33% |
0.73% |
3.52% |
4.95% |
16.91% |
8.60% |
| 安聯四季成長組合基金(美元) |
-0.18% |
-0.24% |
1.16% |
3.37% |
6.98% |
23.58% |
11.59% |
| 安聯四季成長組合基金-P類型(台幣) |
-0.15% |
-0.38% |
0.70% |
3.68% |
5.36% |
N/A% |
9.18% |
| 安聯四季豐收債券組合基金-A類型(累積)(台幣) |
-0.04% |
0.03% |
0.55% |
0.68% |
1.79% |
3.64% |
0.29% |
| 安聯四季豐收債券組合基金-A類型(累積)(人民幣) |
-0.05% |
0.04% |
0.77% |
1.19% |
3.09% |
6.22% |
2.02% |
| 安聯四季豐收債券組合基金-A類型/累積(美元) |
-0.04% |
0.04% |
0.59% |
0.69% |
2.02% |
N/A% |
0.62% |
| 安聯四季豐收債券組合基金-B類型(月配息)(台幣) |
-0.04% |
0.03% |
0.11% |
-0.63% |
-0.85% |
-1.63% |
-3.15% |
| 安聯四季豐收債券組合基金-B月配型(美元) |
-0.04% |
0.04% |
0.17% |
-0.58% |
-0.59% |
-0.96% |
-2.79% |
| 安聯四季豐收債券組合基金-B類型(月配息)(人民幣) |
-0.05% |
0.04% |
0.27% |
-0.29% |
0.08% |
0.14% |
-1.95% |
| 安聯四季豐收債券組合基金-N類型/月配息(台幣) |
-0.04% |
0.03% |
0.11% |
-0.63% |
-0.85% |
N/A% |
-3.15% |
| 安聯四季豐收債券組合基金-N類型/月配息(美元) |
-0.04% |
0.04% |
0.17% |
-0.58% |
-0.59% |
N/A% |
-2.78% |
| 安聯四季豐收債券組合基金-N類型/月配息(人民幣) |
-0.03% |
0.02% |
0.21% |
-0.30% |
0.01% |
N/A% |
-1.89% |
| 安聯四季雙收入息組合基金-A/累積型(台幣) |
-0.07% |
0.00% |
1.49% |
3.42% |
6.00% |
11.57% |
6.08% |
| 安聯四季雙收入息組合基金-A/累積型(美元) |
-0.13% |
0.13% |
1.94% |
3.32% |
8.01% |
17.88% |
9.10% |
| 安聯四季雙收入息組合基金-B/月配型(台幣) |
-0.09% |
0.00% |
1.33% |
2.79% |
4.60% |
8.64% |
4.29% |
| 安聯四季雙收入息組合基金-B/月配型(美元) |
-0.08% |
0.16% |
1.78% |
2.69% |
6.69% |
14.96% |
7.23% |
| 安聯四季雙收入息組合基金-B/月配型(人民幣) |
0.00% |
-0.08% |
1.11% |
3.32% |
5.62% |
9.43% |
6.15% |
| 安聯四季雙收入息組合基金-P類型/累積(台幣) |
-0.08% |
0.00% |
1.53% |
3.56% |
6.33% |
N/A% |
6.61% |
| 安聯目標收益基金-A類型(累積)(台幣) |
-0.03% |
0.09% |
0.83% |
0.92% |
1.26% |
6.12% |
1.14% |
| 安聯目標收益基金-A類型(累積)(美元) |
-0.04% |
0.16% |
1.06% |
0.88% |
2.30% |
8.87% |
2.60% |
| 安聯目標收益基金-A類型(累積)(人民幣) |
-0.03% |
0.12% |
1.05% |
1.57% |
2.51% |
8.85% |
2.98% |
| 安聯目標收益基金-B類型(月配息)(台幣) |
-0.03% |
0.09% |
0.26% |
-0.78% |
-2.11% |
-0.60% |
-3.30% |
| 安聯目標收益基金-B類型(月配息)(美元) |
-0.04% |
0.16% |
0.50% |
-0.79% |
-1.06% |
1.98% |
-1.85% |
| 安聯目標收益基金-B類型(月配息)(人民幣) |
-0.03% |
0.12% |
0.44% |
-0.26% |
-1.14% |
1.22% |
-1.90% |
| 安聯目標收益基金-N類型/月配息(人民幣) |
-0.03% |
0.12% |
0.42% |
-0.31% |
-1.23% |
N/A% |
-2.02% |
| 安聯目標收益基金-N類型/月配息(台幣) |
-0.03% |
0.09% |
0.27% |
-0.73% |
-2.09% |
N/A% |
-3.31% |
| 安聯全球人口趨勢基金(台幣) |
0.32% |
-0.51% |
-0.32% |
6.30% |
11.99% |
18.33% |
10.96% |
| 安聯全球生技趨勢基金(台幣) |
0.43% |
-1.04% |
2.81% |
12.38% |
12.16% |
16.93% |
11.84% |
| 安聯全球生技趨勢基金(美元) |
0.36% |
-0.94% |
3.31% |
12.24% |
14.39% |
23.65% |
15.06% |
| 安聯全球油礦金趨勢基金(台幣) |
-1.77% |
0.13% |
-1.77% |
-4.90% |
-4.67% |
20.31% |
6.16% |
| 安聯全球債券基金-A類型/累積(台幣) |
-0.13% |
-0.13% |
0.07% |
-0.13% |
0.12% |
0.79% |
-0.33% |
| 安聯全球債券基金-B類型/月配息(台幣) |
-0.13% |
-0.13% |
-0.16% |
-0.80% |
-1.23% |
-1.85% |
-2.12% |
| 安聯全球新興市場基金(台幣) |
-0.93% |
-1.37% |
-0.10% |
-3.03% |
-4.18% |
15.00% |
3.86% |
| 安聯全球農金趨勢基金(台幣) |
0.00% |
-1.61% |
-4.07% |
-4.17% |
-3.67% |
13.60% |
4.08% |
| 安聯全球綠能趨勢基金(台幣) |
-0.90% |
-1.43% |
-0.90% |
4.45% |
2.22% |
11.19% |
-2.73% |
| 安聯收益成長多重資產基金-A類型/累積(人民幣) |
0.19% |
0.00% |
1.92% |
4.97% |
7.30% |
N/A% |
9.43% |
| 安聯收益成長多重資產基金-A類型/累積(美元) |
0.15% |
0.00% |
1.79% |
4.47% |
6.34% |
N/A% |
8.10% |
| 安聯收益成長多重資產基金-A類型/累積(台幣) |
0.14% |
0.00% |
1.72% |
4.34% |
5.98% |
N/A% |
7.59% |
| 安聯收益成長多重資產基金-B類型/月配息(人民幣) |
0.18% |
0.00% |
1.10% |
2.41% |
2.03% |
N/A% |
2.22% |
| 安聯收益成長多重資產基金-B類型/月配息(美元) |
0.17% |
0.09% |
1.24% |
2.50% |
2.41% |
N/A% |
2.78% |
| 安聯收益成長多重資產基金-B類型/月配息(台幣) |
0.09% |
0.00% |
1.09% |
2.48% |
2.10% |
N/A% |
2.39% |
| 安聯收益成長多重資產基金-C累積型(台幣) |
0.19% |
0.00% |
1.74% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯收益成長多重資產基金-C累積型(美元) |
0.19% |
0.00% |
1.80% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯收益成長多重資產基金-N類型/月配息(人民幣) |
0.16% |
0.08% |
1.20% |
2.77% |
2.69% |
N/A% |
3.10% |
| 安聯收益成長多重資產基金-N類型/月配息(台幣) |
0.15% |
0.00% |
1.17% |
2.76% |
2.60% |
N/A% |
3.09% |
| 安聯收益成長多重資產基金-N類型/月配息(美元) |
0.17% |
0.00% |
1.14% |
2.50% |
2.32% |
N/A% |
2.68% |
| 安聯亞洲動態策略基金(台幣) |
-0.71% |
-2.15% |
-1.97% |
-7.63% |
-7.86% |
3.65% |
-4.97% |
| 安聯美國短年期高收益債券基金-A類型/累積(人民幣) |
0.01% |
0.14% |
0.81% |
0.70% |
2.31% |
N/A% |
3.66% |
| 安聯美國短年期高收益債券基金-A類型/累積(美元) |
0.01% |
0.12% |
0.63% |
0.10% |
1.25% |
N/A% |
2.28% |
| 安聯美國短年期高收益債券基金-A類型/累積(台幣) |
0.01% |
0.12% |
0.60% |
0.09% |
1.03% |
N/A% |
1.96% |
| 安聯美國短年期高收益債券基金-B類型/月配息(人民幣) |
0.01% |
0.14% |
0.09% |
-1.41% |
-1.92% |
N/A% |
-1.93% |
| 安聯美國短年期高收益債券基金-B類型/月配息(美元) |
0.01% |
0.13% |
0.13% |
-1.36% |
-1.67% |
N/A% |
-1.63% |
| 安聯美國短年期高收益債券基金-B類型/月配息(台幣) |
0.01% |
0.12% |
0.14% |
-1.25% |
-1.64% |
N/A% |
-1.62% |
| 安聯美國短年期高收益債券基金-N類型/月配息(人民幣) |
0.01% |
0.14% |
0.09% |
-1.41% |
-1.93% |
N/A% |
-1.94% |
| 安聯美國短年期高收益債券基金-N類型/月配息(美元) |
0.01% |
0.12% |
0.13% |
-1.36% |
-1.67% |
N/A% |
-1.63% |
| 安聯美國短年期高收益債券基金-N類型/月配息(台幣) |
0.01% |
0.12% |
0.15% |
-1.25% |
-1.64% |
N/A% |
-1.62% |
| 安聯特別收益多重資產基金-A類型/累積(美元) |
0.17% |
0.35% |
0.88% |
1.96% |
6.02% |
N/A% |
5.72% |
| 安聯特別收益多重資產基金-A類型/累積(台幣) |
0.09% |
0.19% |
0.47% |
2.09% |
4.17% |
N/A% |
2.78% |
| 安聯特別收益多重資產基金-B類型/月配息(美元) |
0.09% |
0.37% |
0.46% |
0.65% |
3.31% |
N/A% |
2.06% |
| 安聯特別收益多重資產基金-B類型/月配息(台幣) |
0.20% |
0.20% |
0.10% |
0.79% |
1.58% |
N/A% |
-0.58% |
| 安聯特別收益多重資產基金-HA類型/累積/人民幣避險(人民幣) |
0.17% |
0.34% |
1.04% |
2.64% |
7.07% |
N/A% |
7.07% |
| 安聯特別收益多重資產基金-HA類型/累積/台幣避險(台幣) |
0.09% |
0.27% |
0.80% |
1.89% |
5.51% |
N/A% |
4.82% |
| 安聯特別收益多重資產基金-HB類型/月配息/人民幣避險(人民幣) |
0.18% |
0.37% |
0.46% |
0.74% |
3.13% |
N/A% |
1.87% |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險(台幣) |
0.09% |
0.28% |
0.37% |
0.75% |
3.05% |
N/A% |
1.60% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險(人民幣) |
0.09% |
0.37% |
0.37% |
0.65% |
3.13% |
N/A% |
1.78% |
| 安聯特別收益多重資產基金-HN類型/月配息/台幣避險(台幣) |
0.09% |
0.28% |
0.37% |
0.75% |
3.05% |
N/A% |
1.60% |
| 安聯特別收益多重資產基金-N類型/月配息(美元) |
0.18% |
0.37% |
0.55% |
0.74% |
3.41% |
N/A% |
2.06% |
| 安聯特別收益多重資產基金-N類型/月配息(台幣) |
0.20% |
0.20% |
0.10% |
0.79% |
1.58% |
N/A% |
-0.58% |
| 安聯新興債券收益組合基金-A類型/累積(美元) |
-0.11% |
0.05% |
0.84% |
0.65% |
2.98% |
N/A% |
0.03% |
| 安聯新興債券收益組合基金-A類型/累積(台幣) |
-0.09% |
-0.08% |
0.38% |
0.75% |
0.90% |
N/A% |
-3.23% |
| 安聯新興債券收益組合基金-B類型/月配息(美元) |
-0.11% |
0.05% |
0.34% |
-0.85% |
-0.07% |
N/A% |
-3.90% |
| 安聯新興債券收益組合基金-B類型/月配息(台幣) |
-0.09% |
-0.08% |
-0.12% |
-0.75% |
-2.10% |
N/A% |
-7.04% |
| 安聯新興債券收益組合基金-HA類型/累積/人民幣避險(人民幣) |
-0.10% |
0.09% |
1.07% |
1.28% |
4.20% |
N/A% |
1.54% |
| 安聯新興債券收益組合基金-HA類型/累積/台幣避險(台幣) |
-0.11% |
0.04% |
0.80% |
0.63% |
2.83% |
N/A% |
-0.33% |
| 安聯新興債券收益組合基金-HB類型/月配息/人民幣避險(人民幣) |
-0.10% |
0.09% |
0.48% |
-0.48% |
0.67% |
N/A% |
-3.03% |
| 安聯新興債券收益組合基金-HB類型/月配息/台幣避險(台幣) |
-0.11% |
0.04% |
0.34% |
-0.75% |
0.03% |
N/A% |
-3.92% |
| 安聯新興債券收益組合基金-HN類型/月配息/人民幣避險(人民幣) |
-0.10% |
0.09% |
0.48% |
-0.49% |
0.60% |
N/A% |
-3.13% |
| 安聯新興債券收益組合基金-HN類型/月配息/台幣避險(台幣) |
-0.11% |
0.04% |
0.34% |
-0.75% |
0.03% |
N/A% |
-3.92% |
| 安聯新興債券收益組合基金-N類型/月配息(美元) |
-0.11% |
0.05% |
0.34% |
-0.85% |
-0.07% |
N/A% |
-3.90% |
| 安聯新興債券收益組合基金-N類型/月配息(台幣) |
-0.09% |
-0.08% |
-0.12% |
-0.75% |
-2.10% |
N/A% |
-7.04% |
| 安聯全球高成長科技基金(美元) |
0.63% |
-0.31% |
2.76% |
9.65% |
14.99% |
35.95% |
17.67% |
| 安聯全球高成長股票基金-AT累積類股(美元) |
-0.21% |
-0.89% |
0.84% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯AI人工智慧基金-AT/累積類股(美元) |
1.19% |
0.44% |
1.03% |
4.14% |
2.91% |
N/A% |
11.25% |
| 安聯AI人工智慧基金-BT/累積類股(美元) |
1.17% |
0.42% |
0.96% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯AI人工智慧基金-IT/累積類股(美元) |
1.20% |
0.45% |
1.10% |
4.41% |
3.43% |
N/A% |
12.05% |
| 安聯主題趨勢基金-AT/累積類股(美元) |
0.41% |
-0.32% |
0.21% |
5.77% |
9.10% |
N/A% |
10.99% |
| 安聯主題趨勢基金-BT累積類股(美元) |
0.47% |
-0.31% |
0.16% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯主題趨勢基金-IT/累積類股(美元) |
0.41% |
-0.30% |
0.28% |
6.00% |
9.58% |
N/A% |
11.68% |
| 安聯寵物新經濟基金-AT累積類股(歐元) |
0.67% |
0.08% |
-0.04% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球永續發展基金-A股/配息(歐元) |
0.51% |
0.02% |
0.75% |
9.88% |
18.56% |
28.45% |
25.51% |
| 安聯全球永續發展基金-A股/配息(美元) |
0.08% |
-0.46% |
0.63% |
6.66% |
17.02% |
27.38% |
20.39% |
| 安聯全球多元投資風格股票基金-A/配息類股(歐元) |
0.92% |
0.16% |
0.57% |
7.32% |
14.02% |
32.96% |
24.56% |
| 安聯全球多元投資風格股票基金-IT/累積類股(美元) |
0.50% |
-0.30% |
0.57% |
4.59% |
13.20% |
33.57% |
20.38% |
| 安聯全球小型股票基金-AT/累積類股(美元) |
0.31% |
-0.61% |
1.35% |
-0.26% |
-1.76% |
N/A% |
11.02% |
| 安聯全球小型股票基金-IT/累積類股(美元) |
0.28% |
-0.60% |
1.41% |
-0.04% |
-1.27% |
N/A% |
11.81% |
| 安聯新興市場多元投資風格股票基金-AT累積類股(歐元) |
-0.38% |
-0.19% |
0.67% |
0.99% |
6.82% |
N/A% |
16.94% |
| 安聯新興市場多元投資風格股票基金-I配息類股(美元) |
-0.69% |
-0.58% |
0.63% |
-1.85% |
5.65% |
N/A% |
12.92% |
| 安聯亞洲創新基金-A/配息類股(美元) |
-1.03% |
-3.27% |
0.15% |
-7.72% |
-8.16% |
15.68% |
-0.66% |
| 安聯新興亞洲股票基金-A/配息(美元) |
-1.07% |
-2.58% |
-0.58% |
-5.87% |
-5.72% |
15.41% |
-1.32% |
| 安聯新興亞洲股票基金-IT/累積(美元) |
-1.07% |
-2.56% |
-0.50% |
-5.63% |
-5.24% |
16.63% |
-0.61% |
| 安聯韓國股票基金(美元) |
-0.92% |
-1.09% |
-3.44% |
-11.15% |
-5.60% |
26.10% |
0.08% |
| 安聯日本股票基金-AT/累積類股/美元避險(美元) |
-0.24% |
1.30% |
7.54% |
5.81% |
8.83% |
34.10% |
20.41% |
| 安聯日本股票基金-A股(美元) |
-0.25% |
1.79% |
7.26% |
5.95% |
7.96% |
28.24% |
13.29% |
| 安聯日本股票基金-IT/累積類股(美元) |
-0.24% |
1.80% |
7.35% |
6.22% |
8.47% |
29.47% |
14.04% |
| 安聯印尼股票基金(美元) |
-0.62% |
-0.82% |
2.12% |
1.05% |
-2.63% |
19.95% |
-4.18% |
| 安聯泰國股票基金(美元) |
0.35% |
0.37% |
7.55% |
-4.10% |
-3.12% |
13.99% |
2.82% |
| 安聯香港股票基金(美元) |
-1.65% |
-4.03% |
-4.33% |
-10.74% |
-13.43% |
0.72% |
-9.93% |
| 安聯中國股票基金-A股/配息(美元) |
-1.65% |
-4.36% |
-3.31% |
-12.60% |
-14.77% |
-3.24% |
-12.33% |
| 安聯中國股票基金-IT/累積(美元) |
-1.64% |
-4.35% |
-3.23% |
-12.38% |
-14.33% |
-2.22% |
-11.69% |
| 安聯歐陸成長基金-AT/累積類股/美元避險(美元) |
-0.48% |
-0.28% |
1.13% |
7.47% |
18.69% |
31.96% |
22.05% |
| 安聯歐陸成長基金-AT/累積類股(歐元) |
-0.52% |
-0.30% |
1.01% |
7.30% |
18.17% |
30.43% |
21.22% |
| 安聯歐陸成長基金-IT/累積類股(歐元) |
-0.51% |
-0.28% |
1.09% |
7.54% |
18.70% |
31.60% |
21.99% |
| 安聯歐洲小型股票基金-AT/累積類股(歐元) |
-0.36% |
0.21% |
0.10% |
6.60% |
11.91% |
34.18% |
19.79% |
| 安聯歐洲小型股票基金-AT/累積類股/美元避險(美元) |
-0.35% |
0.25% |
0.20% |
6.82% |
12.37% |
35.56% |
20.39% |
| 安聯歐洲小型股票基金-IT/累積類股(歐元) |
-0.35% |
0.22% |
0.19% |
6.87% |
12.48% |
35.54% |
20.64% |
| 安聯歐洲成長精選基金-AT累積類股(歐元) |
-0.23% |
1.09% |
1.66% |
11.03% |
24.04% |
41.16% |
30.41% |
| 安聯歐洲成長精選基金-AT累積類股/美元避險(美元) |
-0.24% |
1.09% |
1.75% |
11.19% |
24.51% |
42.65% |
31.25% |
| 安聯歐洲成長精選基金-IT累積類股(歐元) |
-0.23% |
1.11% |
1.73% |
11.29% |
24.59% |
42.42% |
31.24% |
| 安聯歐洲成長精選基金-IT累積類股/美元避險(美元) |
-0.23% |
1.11% |
1.81% |
11.39% |
25.01% |
43.85% |
32.09% |
| 安聯美國多元投資風格股票基金-AT/累積類股(美元) |
0.94% |
-0.46% |
0.28% |
5.35% |
12.30% |
31.51% |
20.64% |
| 安聯美國多元投資風格股票基金-AT/累積類股(歐元) |
1.38% |
0.01% |
0.38% |
8.55% |
13.81% |
32.54% |
25.77% |
| 安聯美國多元投資風格股票基金-IT/累積類股(歐元) |
1.38% |
0.02% |
0.45% |
8.63% |
14.04% |
33.27% |
26.24% |
| 安聯美國多元投資風格股票基金-I/配息類股(美元) |
0.94% |
-0.47% |
0.34% |
5.48% |
12.61% |
31.48% |
21.18% |
| 安聯併購套利策略基金-AT/累積類股(歐元) |
0.03% |
-0.10% |
0.90% |
-0.29% |
1.97% |
4.51% |
3.03% |
| 安聯併購套利策略基金-AT/累積類股/美元避險(美元) |
0.09% |
0.00% |
0.96% |
1.44% |
1.25% |
0.57% |
0.38% |
| 安聯併購套利策略基金-IT/累積類股(歐元) |
0.04% |
-0.08% |
0.96% |
-0.13% |
2.29% |
5.14% |
3.47% |
| 安聯全球新興市場高股息基金-AT/累積(美元) |
0.00% |
-0.42% |
1.74% |
-3.20% |
-0.21% |
23.10% |
8.94% |
| 安聯全球新興市場高股息基金-AT/累積(歐元) |
0.37% |
0.08% |
1.82% |
-0.31% |
1.10% |
23.76% |
13.41% |
| 安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元) |
-0.07% |
-0.69% |
1.54% |
-4.11% |
-2.03% |
18.40% |
5.85% |
| 安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險(美元) |
0.34% |
-0.17% |
1.63% |
-1.00% |
-0.08% |
N/A% |
11.36% |
| 安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣) |
0.40% |
-0.40% |
1.62% |
-0.80% |
0.21% |
21.74% |
12.16% |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣) |
0.37% |
-0.07% |
1.63% |
-0.87% |
0.00% |
20.79% |
11.37% |
| 安聯全球高息股票基金-AMg/穩定月收總收益類股(美元) |
0.25% |
-0.42% |
-0.17% |
0.51% |
6.08% |
N/A% |
10.42% |
| 安聯亞洲總回報股票基金-IT2/累積(美元) |
-0.83% |
-2.71% |
-2.25% |
-10.48% |
-11.17% |
6.12% |
-5.75% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) |
-0.85% |
-2.93% |
-2.56% |
-11.19% |
-12.56% |
2.90% |
-7.86% |
| 安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣) |
-0.85% |
-2.93% |
-2.79% |
-11.51% |
-12.95% |
1.61% |
-8.60% |
| 安聯亞洲總回報股票基金-A股/配息(美元) |
-0.83% |
-2.72% |
-2.33% |
-10.70% |
-11.62% |
5.04% |
-6.41% |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元) |
-0.78% |
-3.05% |
-2.72% |
-11.69% |
-13.50% |
1.16% |
-9.11% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元) |
-0.50% |
-1.77% |
0.10% |
-6.38% |
-8.19% |
N/A% |
-4.13% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) |
-0.53% |
-1.79% |
0.00% |
-6.61% |
-8.63% |
N/A% |
-4.70% |
| 安聯亞洲多元收益基金-AT累積類股(美元) |
-0.55% |
-1.29% |
0.55% |
-5.16% |
-5.89% |
N/A% |
-0.48% |
| 安聯亞洲多元收益基金-IT累積類股(美元) |
-0.50% |
-1.30% |
0.61% |
-4.99% |
-5.58% |
N/A% |
0.00% |
| 安聯東方入息基金-A股(美元) |
-1.38% |
-2.17% |
5.41% |
1.33% |
2.51% |
30.24% |
9.03% |
| 安聯東方入息基金-A/配息類股/美元避險(美元) |
-1.32% |
-2.19% |
5.22% |
2.38% |
3.46% |
30.37% |
12.28% |
| 安聯東方入息基金-I股(美元) |
-1.37% |
-2.15% |
5.50% |
1.55% |
2.98% |
31.13% |
9.73% |
| 安聯東方入息基金-P股(美元) |
-1.38% |
-2.15% |
5.49% |
1.54% |
2.95% |
31.11% |
9.70% |
| 安聯收益成長基金-AMg2/穩定月收息級別(美元) |
0.23% |
-0.82% |
1.45% |
2.54% |
3.66% |
N/A% |
6.06% |
| 安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險(澳幣) |
0.24% |
-0.86% |
1.28% |
2.35% |
3.27% |
N/A% |
5.42% |
| 安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣) |
0.27% |
-1.31% |
1.08% |
1.81% |
2.11% |
12.60% |
3.75% |
| 安聯收益成長基金-AM穩定月收類股(美元) |
0.20% |
-1.06% |
1.08% |
1.68% |
1.99% |
12.62% |
3.53% |
| 安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣) |
0.23% |
-1.14% |
1.05% |
1.64% |
1.76% |
11.98% |
3.21% |
| 安聯收益成長基金-AM/穩定月收類股(港幣) |
0.30% |
-1.00% |
1.13% |
1.96% |
2.07% |
12.79% |
3.78% |
| 安聯收益成長基金-AM穩定月收類股/歐元避險(歐元) |
0.21% |
-1.02% |
1.15% |
1.68% |
1.89% |
12.27% |
3.41% |
| 安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣) |
0.20% |
-1.11% |
1.03% |
1.44% |
1.55% |
11.31% |
2.93% |
| 安聯收益成長基金-AT累積類股(美元) |
0.20% |
-0.52% |
1.72% |
3.50% |
5.65% |
21.04% |
9.18% |
| 安聯收益成長基金-IT累積類股(美元) |
0.22% |
-0.49% |
1.79% |
3.69% |
6.04% |
21.89% |
9.75% |
| 安聯收益成長基金-PM/穩定月收類股(美元) |
0.22% |
-1.09% |
1.17% |
1.80% |
2.19% |
N/A% |
3.84% |
| 安聯收益成長基金-BMg7月收總收益類股(美元) |
0.18% |
-1.25% |
0.92% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯收益成長基金-BM穩定月收類股(美元) |
0.18% |
-1.06% |
1.08% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯收益成長基金-BT累積類股(美元) |
0.25% |
-0.50% |
1.70% |
N/A% |
N/A% |
N/A% |
N/A% |
| 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) |
0.15% |
0.00% |
-2.92% |
-3.91% |
0.61% |
9.93% |
6.07% |
| 安聯歐洲高息股票基金-AM/穩定月收類股(歐元) |
0.11% |
0.11% |
-2.79% |
-3.48% |
1.40% |
11.22% |
7.29% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元) |
0.00% |
0.11% |
-2.77% |
-3.47% |
1.61% |
11.67% |
7.37% |
| 安聯歐洲高息股票基金-AT/累積類股(歐元) |
0.04% |
0.51% |
-2.40% |
-2.35% |
3.82% |
16.77% |
11.15% |
| 安聯歐洲高息股票基金-IT/累積類股(歐元) |
0.05% |
0.52% |
-2.32% |
-2.13% |
4.28% |
17.81% |
11.85% |
| 安聯歐洲高息股票基金-IT/累積類股/美元避險(美元) |
0.06% |
0.54% |
-2.25% |
-1.90% |
4.75% |
19.12% |
12.57% |
| 安聯美元高收益基金-AM穩定月收類股/歐元避險(歐元) |
0.14% |
0.00% |
1.15% |
0.00% |
0.72% |
N/A% |
-0.42% |
| 安聯美元高收益基金-AM穩定月收類股(美元) |
0.00% |
-0.15% |
1.05% |
-0.30% |
0.30% |
N/A% |
-1.03% |
| 安聯美元高收益基金-AM穩定月收類股/南非幣避險(南非幣) |
0.12% |
-0.39% |
1.05% |
-0.05% |
0.61% |
N/A% |
-0.61% |
| 安聯美元高收益基金-AM穩定月收類股/澳幣避險(澳幣) |
0.15% |
-0.15% |
1.04% |
-0.29% |
0.30% |
N/A% |
-1.16% |
| 安聯美元高收益基金-AT累積類股(美元) |
0.14% |
0.41% |
1.59% |
1.45% |
3.73% |
N/A% |
3.95% |
| 安聯美元高收益基金-AT累積類股/歐元避險(歐元) |
0.09% |
0.39% |
1.51% |
1.27% |
3.28% |
N/A% |
3.37% |
| 安聯美元高收益基金-IM穩定月收類股(美元) |
0.09% |
-0.12% |
1.08% |
-0.07% |
0.65% |
N/A% |
-0.25% |
| 安聯美元高收益基金-IT累積類股(美元) |
0.09% |
0.41% |
1.62% |
1.54% |
3.91% |
N/A% |
4.27% |
| 安聯美元高收益基金-I配息類股/歐元避險(歐元) |
0.09% |
0.40% |
1.55% |
1.36% |
3.49% |
N/A% |
3.67% |
| 安聯美國收益基金-AM穩定月收類股(美元) |
0.00% |
-0.10% |
0.20% |
-0.20% |
0.39% |
N/A% |
-2.76% |
| 安聯美國收益基金-AMg穩定月收總收益類股(美元) |
0.00% |
-0.20% |
0.10% |
-0.50% |
-0.40% |
N/A% |
-3.74% |
| 安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) |
0.00% |
-0.30% |
0.00% |
-0.60% |
-0.40% |
N/A% |
-3.93% |
| 安聯美國收益基金-AT累積類股(美元) |
0.00% |
0.27% |
0.55% |
1.02% |
2.72% |
N/A% |
0.64% |
| 安聯美國收益基金-IM穩定月收類股(美元) |
0.02% |
-0.10% |
0.29% |
0.11% |
0.94% |
N/A% |
-1.97% |
| 安聯美國收益基金-IT累積類股(美元) |
-0.02% |
0.25% |
0.60% |
1.15% |
3.07% |
N/A% |
1.17% |
| 安聯美國收益基金-AMf固定月配類股(美元) |
0.00% |
-0.31% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯美國收益基金-BMf固定月配類股(美元) |
-0.10% |
-0.41% |
-0.10% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯美國收益基金-BMg穩定月收總收益類股(美元) |
0.00% |
-0.31% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯美國收益基金-BT累積類股(美元) |
-0.10% |
0.20% |
0.49% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元) |
-0.11% |
-0.79% |
0.11% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-AT累積類股(美元) |
-0.09% |
-0.19% |
0.86% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-BMg穩定月收總收益類股(美元) |
0.00% |
-0.74% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-BT累積類股(美元) |
0.00% |
-0.10% |
0.62% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-IM穩定月收類股(美元) |
-0.06% |
-0.51% |
0.29% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯新興市場精選債券基金-IT累積類股(美元) |
-0.02% |
-0.10% |
0.74% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股(美元) |
0.00% |
-0.20% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) |
0.10% |
-0.10% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-AT累積類股(美元) |
0.10% |
0.30% |
0.40% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-AMf固定月配類股(美元) |
0.10% |
-0.31% |
-0.10% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-BMf固定月配類股(美元) |
0.10% |
-0.31% |
-0.21% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-BT累積類股(美元) |
0.10% |
0.20% |
0.30% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-IM穩定月收類股(美元) |
0.04% |
-0.02% |
0.18% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯全球機會債券基金-IT累積類股(美元) |
0.05% |
0.22% |
0.40% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) |
0.04% |
-0.55% |
0.01% |
-0.53% |
-0.87% |
N/A% |
-2.20% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股(美元) |
0.00% |
-0.21% |
0.00% |
-0.51% |
-0.82% |
N/A% |
-2.01% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) |
0.00% |
-0.21% |
0.00% |
-0.52% |
-0.82% |
N/A% |
-2.13% |
| 安聯多元信用債券基金-AT累積類股(美元) |
0.00% |
0.09% |
0.27% |
0.54% |
1.27% |
N/A% |
1.08% |
| 安聯多元信用債券基金-IM穩定月收類股(美元) |
0.03% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯多元信用債券基金-IT累積類股(美元) |
0.03% |
0.15% |
0.39% |
0.66% |
1.59% |
N/A% |
1.47% |
| 安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元) |
-0.50% |
-1.25% |
-1.37% |
-3.07% |
-4.93% |
-7.82% |
-8.46% |
| 安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣) |
-0.57% |
-1.50% |
-1.22% |
-2.61% |
-3.98% |
N/A% |
-7.15% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股(美元) |
-0.54% |
-1.21% |
-1.21% |
-2.65% |
-4.18% |
-6.38% |
-7.32% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣) |
-0.56% |
-1.25% |
-1.25% |
-2.74% |
-4.31% |
-6.69% |
-7.54% |
| 安聯亞洲靈活債券基金-AT/累積(美元) |
-0.58% |
-0.74% |
-0.83% |
-1.56% |
-1.88% |
-1.88% |
-3.99% |
| 安聯亞洲靈活債券基金-IM穩定月收類股(美元) |
-0.58% |
-1.14% |
-1.15% |
-2.44% |
-3.72% |
N/A% |
-6.66% |
| 安聯亞洲靈活債券基金-IT/累積(美元) |
-0.58% |
-0.78% |
-0.79% |
-1.37% |
-1.53% |
-1.16% |
-3.54% |
| 安聯動力亞洲高收益債券基金-AM穩定月收級別(美元) |
-0.68% |
-1.87% |
-3.04% |
-7.45% |
-8.83% |
N/A% |
-11.04% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險(南非幣) |
-0.74% |
-2.40% |
-3.29% |
-8.08% |
-11.02% |
N/A% |
-13.96% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別(美元) |
-0.81% |
-1.99% |
-3.15% |
-7.87% |
-9.68% |
N/A% |
-12.16% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險(澳幣) |
-0.84% |
-2.07% |
-3.27% |
-8.03% |
-9.78% |
N/A% |
-12.45% |
| 安聯動力亞洲高收益債券基金-AT累積級別(美元) |
-0.80% |
-1.29% |
-2.45% |
-5.87% |
-5.60% |
N/A% |
-6.40% |
| 安聯動力亞洲高收益債券基金-IM穩定月收級別(美元) |
-0.75% |
-1.85% |
-2.98% |
-7.32% |
-8.50% |
N/A% |
-10.60% |
| 安聯動力亞洲高收益債券基金-IT累積級別(美元) |
-0.75% |
-1.25% |
-2.39% |
-5.67% |
-5.29% |
N/A% |
-5.91% |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險)(美元) |
0.10% |
-0.10% |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯歐元高收益債券基金-AT累積類股(美元避險)(美元) |
0.09% |
0.28% |
0.37% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯歐元高收益債券基金-IM穩定月收類股(美元避險)(美元) |
0.08% |
-0.13% |
0.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯歐元高收益債券基金-IT累積類股(美元避險)(美元) |
0.08% |
0.26% |
0.39% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯歐元高收益債券基金-IT累積類股(歐元) |
0.08% |
0.25% |
0.33% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯美元短年期高收益債券基金-AT累積類股/歐元避險(歐元) |
0.00% |
0.13% |
0.90% |
0.20% |
1.89% |
N/A% |
3.07% |
| 安聯美元短年期高收益債券基金-AT累積類股(美元) |
0.00% |
0.16% |
1.03% |
0.39% |
2.32% |
N/A% |
3.65% |
| 安聯美元短年期高收益債券基金-IM穩定月收類股(美元) |
0.00% |
-0.22% |
0.64% |
-0.55% |
0.33% |
N/A% |
0.64% |
| 安聯美元短年期高收益債券基金-IT累積類股(美元) |
0.00% |
0.15% |
1.02% |
0.54% |
2.62% |
N/A% |
4.10% |
| 安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) |
0.04% |
-0.65% |
0.47% |
-0.86% |
-0.81% |
N/A% |
-1.27% |
| 安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元) |
0.00% |
-0.31% |
0.51% |
-0.81% |
-0.71% |
N/A% |
-0.81% |
| 安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) |
0.00% |
-0.41% |
0.41% |
-0.91% |
-0.81% |
N/A% |
-1.01% |
| 安聯美元短年期高收益債券基金-AM穩定月收類股(美元) |
0.00% |
-0.20% |
0.61% |
-0.70% |
0.00% |
N/A% |
0.20% |
| 安聯美元短年期高收益債券基金-BMg穩定月收總收益類股(美元) |
0.00% |
-0.38% |
0.39% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯美元短年期高收益債券基金-BT累積類股(美元) |
0.00% |
0.09% |
0.93% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯綠色債券基金-AT累積級別/美元避險(美元) |
-0.09% |
0.00% |
-0.60% |
0.78% |
0.95% |
N/A% |
-0.77% |
| 安聯綠色債券基金-AT累積級別(歐元) |
-0.11% |
0.03% |
-0.68% |
0.59% |
0.64% |
N/A% |
-1.32% |
| 安聯綠色債券基金-AMf固定月配類股(美元避險)(美元) |
-0.10% |
-0.41% |
-1.12% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯綠色債券基金-IT累積級別/美元避險(美元) |
-0.10% |
0.05% |
-0.58% |
0.92% |
1.30% |
N/A% |
-0.39% |
| 安聯歐元投資級別債券基金-A/配息類股(歐元) |
-0.06% |
0.05% |
-0.49% |
0.49% |
0.79% |
2.31% |
0.16% |
| 安聯歐元投資級別債券基金-IT/累積類股(歐元) |
-0.06% |
0.06% |
-0.46% |
0.59% |
0.99% |
3.20% |
0.43% |
| 安聯歐洲股債增益基金-AT累積類股(歐元) |
-0.15% |
0.33% |
0.10% |
3.38% |
6.64% |
N/A% |
7.69% |
| 安聯全球生物科技基金(歐元) |
1.23% |
-0.52% |
2.05% |
13.61% |
13.08% |
23.49% |
17.28% |
| 安聯全球股票基金(歐元) |
0.69% |
-0.45% |
0.36% |
7.12% |
14.70% |
27.04% |
20.08% |
| 安聯全球資源基金(歐元) |
0.69% |
1.47% |
-3.26% |
-1.88% |
1.51% |
23.36% |
15.27% |
| 安聯國際債券基金(歐元) |
0.16% |
0.58% |
-0.10% |
2.83% |
2.42% |
-0.27% |
0.27% |
| 安聯德國基金(歐元) |
-0.72% |
-0.24% |
-0.66% |
3.37% |
9.51% |
16.72% |
10.72% |
| 安聯歐洲成長基金-A/配息(歐元) |
-0.30% |
0.95% |
1.32% |
10.13% |
23.17% |
38.74% |
28.94% |
| 安聯歐洲基金-A/配息(歐元) |
-0.16% |
0.06% |
-1.07% |
1.57% |
6.17% |
35.08% |
13.91% |
| 安聯歐洲債券基金-A/配息(歐元) |
-0.07% |
0.11% |
-0.53% |
0.23% |
-0.11% |
-0.48% |
-1.33% |
| 安盛羅森堡日本大型企業Alpha基金(日圓) |
-1.14% |
0.80% |
6.40% |
5.54% |
7.62% |
28.54% |
16.49% |
| 安盛羅森堡日本小型企業Alpha基金(日圓) |
-1.34% |
1.82% |
7.30% |
7.29% |
6.71% |
21.07% |
15.39% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) |
-0.77% |
-1.66% |
-2.25% |
-4.08% |
2.40% |
26.65% |
9.39% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) |
-0.41% |
0.43% |
0.32% |
-1.76% |
8.97% |
35.33% |
17.86% |
| 安盛羅森堡泛歐大型企業Alpha基金(歐元) |
-0.50% |
-0.72% |
-3.14% |
-0.07% |
9.04% |
25.29% |
16.75% |
| 安盛羅森堡美國大型企業Alpha基金(美元) |
0.93% |
-0.72% |
-0.39% |
3.57% |
10.58% |
35.98% |
20.40% |
| 安盛羅森堡環球大型企業Alpha基金(美元) |
0.50% |
-0.29% |
-0.21% |
2.68% |
9.30% |
31.42% |
17.37% |
| 安盛羅森堡環球小型企業Alpha基金(美元) |
0.35% |
-0.10% |
0.21% |
0.27% |
4.16% |
42.31% |
20.43% |
| 安盛最佳收益基金(歐元) |
0.52% |
0.19% |
-0.30% |
0.03% |
3.77% |
12.16% |
6.52% |
| 安盛泛靈頓新興市場基金 A Cap(美元) |
-0.93% |
-2.20% |
0.71% |
-5.45% |
-4.33% |
12.27% |
-0.67% |
| 安盛泛靈頓歐洲小型企業基金 A Cap(歐元) |
0.99% |
-1.48% |
1.38% |
9.59% |
17.37% |
28.05% |
18.53% |
| 安盛泛靈頓環球小型企業基金 A Cap(歐元) |
0.26% |
-0.79% |
4.34% |
11.68% |
11.72% |
N/A% |
14.81% |
| 安盛泛靈頓環球小型企業基金 A Cap(美元) |
-0.21% |
-1.24% |
4.12% |
8.40% |
10.49% |
N/A% |
10.37% |
| 安盛泛靈頓歐洲房地產基金-A Cap(歐元) |
0.93% |
-0.61% |
-4.64% |
3.64% |
16.07% |
20.11% |
15.19% |
| 安盛泛靈頓歐洲房地產基金-A Cap/美元避險(美元) |
0.93% |
-0.60% |
-4.57% |
3.88% |
16.67% |
21.37% |
15.99% |
| 安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元) |
0.93% |
-0.60% |
-4.57% |
3.05% |
14.73% |
16.99% |
14.02% |
| 安盛美國高收益債券基金 A Cap(美元) |
0.02% |
0.25% |
0.97% |
0.99% |
2.96% |
7.43% |
3.16% |
| 安盛美國高收益債券基金 A Cap(歐元) |
0.01% |
0.24% |
0.90% |
0.79% |
2.50% |
6.37% |
2.51% |
| 安盛美國高收益債券基金 T Dis(美元) |
0.01% |
0.24% |
0.41% |
-0.66% |
-0.38% |
0.58% |
-1.27% |
| 安盛美國高收益債券基金 A Dis/澳幣避險/月配(澳幣) |
0.02% |
0.26% |
0.35% |
-0.83% |
-0.45% |
N/A% |
-1.24% |
| 安盛泛靈頓長壽經濟主題基金 A(美元) |
0.10% |
-1.41% |
0.21% |
2.27% |
5.51% |
N/A% |
8.37% |
| 霸菱大東協基金-A類/配息(歐元) |
0.64% |
0.93% |
5.21% |
7.55% |
8.51% |
34.49% |
18.43% |
| 霸菱大東協基金-A類/配息(美元) |
0.10% |
0.37% |
5.08% |
4.45% |
6.87% |
33.33% |
13.54% |
| 霸菱大東協基金-I類/累積(歐元) |
0.63% |
0.95% |
5.26% |
7.74% |
9.51% |
36.21% |
19.70% |
| 霸菱大東協基金-I類/累積(美元) |
0.10% |
0.39% |
5.14% |
4.63% |
7.86% |
35.04% |
14.76% |
| 霸菱大東協基金-A類/累積/澳幣避險(澳幣) |
0.10% |
0.38% |
5.01% |
4.32% |
7.24% |
33.34% |
13.83% |
| 霸菱大東協基金-A類/配息(英鎊) |
0.12% |
0.29% |
5.36% |
6.66% |
7.18% |
25.06% |
12.10% |
| 霸菱亞洲平衡基金-累積(美元) |
-0.19% |
-1.34% |
-0.95% |
-2.28% |
-1.11% |
7.89% |
0.56% |
| 霸菱亞洲平衡基金-配息(美元) |
-0.16% |
-1.31% |
-1.13% |
-2.88% |
-2.31% |
5.23% |
-1.26% |
| 霸菱亞洲增長基金-配息(歐元) |
-0.22% |
-0.86% |
2.12% |
1.73% |
1.38% |
24.92% |
9.44% |
| 霸菱亞洲增長基金-配息(美元) |
-0.74% |
-1.40% |
2.00% |
-1.21% |
-0.15% |
23.83% |
4.92% |
| 霸菱亞洲增長基金-配息(英鎊) |
-0.73% |
-1.49% |
2.26% |
0.89% |
0.14% |
16.15% |
3.59% |
| 霸菱澳洲基金-配息(歐元) |
0.87% |
0.72% |
-0.73% |
0.02% |
6.40% |
27.29% |
14.05% |
| 霸菱澳洲基金-配息(美元) |
0.34% |
0.16% |
-0.85% |
-2.86% |
4.80% |
26.20% |
9.35% |
| 霸菱澳洲基金-配息(英鎊) |
0.36% |
0.08% |
-0.59% |
-0.80% |
5.11% |
18.37% |
7.97% |
| 霸菱澳洲基金-配息(澳幣) |
0.50% |
0.86% |
-0.55% |
2.29% |
10.91% |
26.55% |
15.67% |
| 霸菱香港中國基金-A類/配息(歐元) |
-1.10% |
-3.93% |
-2.03% |
-7.80% |
-12.69% |
6.31% |
-7.30% |
| 霸菱香港中國基金-A類/配息(美元) |
-1.62% |
-4.46% |
-2.14% |
-10.47% |
-14.01% |
5.39% |
-11.13% |
| 霸菱香港中國基金-A類/配息(英鎊) |
-1.60% |
-4.54% |
-1.89% |
-8.57% |
-13.76% |
-1.15% |
-12.26% |
| 霸菱韓國基金-A類/累積(美元) |
-1.19% |
-0.13% |
-2.16% |
-8.03% |
-4.59% |
24.31% |
0.77% |
| 霸菱東歐基金-A類/配息(歐元) |
0.65% |
2.20% |
4.19% |
7.98% |
9.82% |
35.72% |
22.67% |
| 霸菱東歐基金-A類/配息(美元) |
0.13% |
1.64% |
4.06% |
4.86% |
8.15% |
34.56% |
17.60% |
| 霸菱東歐基金-A類/配息(英鎊) |
0.14% |
1.54% |
4.33% |
7.08% |
8.46% |
26.20% |
16.10% |
| 霸菱東歐基金-A類/累積(美元) |
0.13% |
1.64% |
4.08% |
2.04% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金-I類/累積(美元) |
0.13% |
1.66% |
4.16% |
5.12% |
9.97% |
37.46% |
19.81% |
| 霸菱東歐基金-I類/累積(英鎊) |
0.15% |
1.57% |
4.42% |
7.34% |
10.29% |
28.93% |
18.29% |
| 霸菱歐寶基金-配息(歐元) |
0.32% |
1.01% |
0.48% |
4.49% |
11.71% |
28.87% |
19.18% |
| 霸菱歐寶基金-配息(美元) |
-0.22% |
0.44% |
0.35% |
1.46% |
10.02% |
27.73% |
14.22% |
| 霸菱歐洲精選信託基金(歐元) |
-0.16% |
-0.48% |
-0.98% |
2.93% |
12.46% |
30.57% |
19.76% |
| 霸菱歐洲精選信託基金-A類/累積(美元) |
-0.68% |
-1.03% |
-0.63% |
0.42% |
11.29% |
30.07% |
15.37% |
| 霸菱德國增長基金-A類/累積(美元) |
-0.64% |
-0.07% |
0.22% |
1.53% |
11.16% |
33.40% |
16.75% |
| 霸菱德國增長基金-A類/累積/美元避險(美元) |
-0.14% |
0.49% |
0.35% |
4.67% |
13.26% |
35.89% |
22.54% |
| 霸菱德國增長基金-累積(歐元) |
-0.17% |
0.51% |
0.25% |
4.50% |
12.86% |
34.61% |
21.81% |
| 霸菱德國增長基金-累積(英鎊) |
-0.59% |
-0.10% |
0.50% |
3.75% |
11.55% |
25.25% |
15.37% |
| 霸菱德國增長基金-I/累積(英鎊) |
-0.65% |
-0.19% |
0.47% |
3.86% |
11.90% |
26.11% |
15.92% |
| 霸菱拉丁美洲基金-A類/配息(歐元) |
-0.43% |
0.11% |
-3.52% |
-6.93% |
5.25% |
20.93% |
2.86% |
| 霸菱拉丁美洲基金-A類/配息(美元) |
-0.94% |
-0.34% |
-3.70% |
-9.76% |
4.06% |
20.38% |
-1.36% |
| 霸菱全球農業基金-A類/累積(歐元) |
2.40% |
2.22% |
-1.74% |
1.36% |
1.45% |
39.04% |
25.37% |
| 霸菱全球農業基金-A類/累積(英鎊) |
1.89% |
1.54% |
-1.62% |
0.51% |
0.17% |
29.22% |
18.63% |
| 霸菱全球農業基金-A類/累積(美元) |
1.85% |
1.65% |
-1.86% |
-1.58% |
-0.10% |
37.79% |
20.16% |
| 霸菱全球新興市場基金-配息(歐元) |
-0.28% |
-1.34% |
-0.15% |
-4.26% |
-7.21% |
6.94% |
-1.80% |
| 霸菱全球新興市場基金-配息(美元) |
-0.83% |
-1.89% |
-0.26% |
-7.05% |
-8.61% |
6.00% |
-5.87% |
| 霸菱全球新興市場基金-配息(英鎊) |
-0.82% |
-1.97% |
0.00% |
-5.07% |
-8.36% |
-0.56% |
-7.08% |
| 霸菱全球新興市場基金-I/累積(歐元) |
-0.29% |
-1.32% |
-0.07% |
-4.04% |
-6.69% |
8.04% |
-1.08% |
| 霸菱全球新興市場基金-I/累積(美元) |
-0.79% |
-1.86% |
-0.17% |
-6.80% |
-8.10% |
7.11% |
-5.16% |
| 霸菱全球資源基金-A類/配息(歐元) |
1.86% |
2.40% |
-0.57% |
-1.63% |
-0.68% |
28.58% |
16.82% |
| 霸菱全球資源基金-A類/配息(美元) |
1.33% |
1.78% |
-0.72% |
-4.50% |
-2.19% |
27.41% |
11.96% |
| 霸菱高收益債券基金-配息(歐元) |
0.62% |
1.12% |
1.76% |
3.31% |
3.84% |
10.34% |
7.85% |
| 霸菱高收益債券基金-配息(美元) |
0.10% |
0.53% |
1.59% |
0.31% |
2.24% |
9.37% |
3.46% |
| 霸菱高收益債券基金-月配(美元) |
0.10% |
0.41% |
1.04% |
0.21% |
1.99% |
9.44% |
3.29% |
| 霸菱高收益債券基金-歐元避險配息(歐元) |
0.12% |
0.49% |
1.47% |
1.60% |
-1.31% |
8.68% |
1.35% |
| 霸菱高收益債券基金-英鎊避險配息(英鎊) |
0.00% |
0.35% |
1.41% |
0.17% |
1.95% |
9.09% |
3.23% |
| 霸菱高收益債券基金-澳幣避險月配(澳幣) |
0.10% |
0.48% |
0.97% |
0.19% |
1.87% |
9.17% |
3.08% |
| 霸菱高收益債券基金-加幣避險月配(加幣) |
0.10% |
0.41% |
1.03% |
0.20% |
1.98% |
9.24% |
3.15% |
| 霸菱高收益債券基金-紐幣避險月配(紐幣) |
0.15% |
0.51% |
1.03% |
0.29% |
2.09% |
9.43% |
3.32% |
| 霸菱高收益債券基金-累積(美元) |
0.11% |
0.44% |
1.52% |
1.75% |
5.12% |
16.21% |
8.01% |
| 霸菱高收益債券基金-I類/累積(歐元) |
0.65% |
1.05% |
1.72% |
4.91% |
6.96% |
17.78% |
13.10% |
| 霸菱高收益債券基金-I類/累積(美元) |
0.11% |
0.50% |
1.57% |
1.85% |
5.34% |
16.72% |
8.36% |
| 霸菱環球高息債券基金-F類美元累積型(美元) |
0.04% |
0.33% |
1.51% |
86.57% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類歐元避險月配息型(歐元) |
0.03% |
0.30% |
0.77% |
-16.27% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類歐元避險累績型(歐元) |
0.04% |
0.30% |
1.33% |
-9.34% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類澳幣避險月配息型(澳幣) |
0.04% |
0.31% |
0.75% |
-18.96% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類澳幣避險累積型(澳幣) |
0.04% |
0.31% |
1.37% |
-8.72% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類美元月配息型(美元) |
0.04% |
0.31% |
0.77% |
-17.81% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-G類美元累積型(美元) |
0.03% |
0.31% |
1.40% |
2.22% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-I類美元累積型(美元) |
0.04% |
0.32% |
1.46% |
23.93% |
N/A% |
N/A% |
N/A% |
| 霸菱環球高息債券基金-I類美元配息型(美元) |
0.04% |
0.32% |
1.45% |
-12.25% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型(歐元) |
0.04% |
0.23% |
0.39% |
-14.15% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型(歐元) |
0.04% |
0.23% |
0.90% |
-1.12% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型(澳幣) |
0.04% |
0.24% |
0.37% |
-18.20% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型(澳幣) |
0.04% |
0.25% |
0.95% |
-1.28% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型(美元) |
0.04% |
0.24% |
0.38% |
-17.31% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型(美元) |
0.04% |
0.25% |
0.98% |
1.19% |
N/A% |
N/A% |
N/A% |
| 霸菱優先順位資產抵押債券基金-I類美元累積型(美元) |
0.04% |
0.25% |
1.03% |
36.37% |
N/A% |
N/A% |
N/A% |
| 霸菱國際債券基金-A類/配息(歐元) |
0.08% |
0.64% |
-0.42% |
2.17% |
0.99% |
-2.32% |
-1.87% |
| 霸菱國際債券基金-A類/配息(美元) |
-0.43% |
0.07% |
-0.57% |
-0.79% |
-0.54% |
-3.21% |
-5.97% |
| 霸菱美元貨幣基金-G類美元累積型(美元) |
-0.00% |
-0.01% |
-0.04% |
8610.77% |
N/A% |
N/A% |
N/A% |
| 貝萊德寶利基金(台幣) |
-0.15% |
-0.13% |
3.82% |
4.33% |
6.22% |
30.17% |
20.73% |
| 貝萊德亞洲高收益債券基金-累積(台幣) |
-0.49% |
-0.80% |
-1.40% |
-4.34% |
-5.87% |
-5.87% |
-6.36% |
| 貝萊德亞洲高收益債券基金-月配(台幣) |
-0.50% |
-0.80% |
-1.94% |
-5.92% |
-8.91% |
-11.83% |
-10.36% |
| 貝萊德亞洲高收益債券基金-月配(人民幣) |
-0.71% |
-1.12% |
-2.26% |
-5.73% |
-8.23% |
-11.27% |
-8.87% |
| 貝萊德亞洲高收益債券基金-月配(美元) |
-0.48% |
-0.67% |
-1.40% |
-6.10% |
-7.11% |
-6.43% |
-7.72% |
| 貝萊德全方位資產收益組合基金-累積類型(台幣) |
0.00% |
-0.46% |
-0.46% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德全方位資產收益組合基金-累積類型(美元) |
0.00% |
-0.25% |
0.17% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德全方位資產收益組合基金-月配類型(台幣) |
0.00% |
-0.33% |
-0.77% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德全方位資產收益組合基金-月配類型(美元) |
0.00% |
-0.20% |
-0.20% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德全方位資產收益組合基金-月配類型(人民幣) |
-0.21% |
-0.74% |
-1.15% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德享退休系列2030目標日期組合基金(台幣) |
-0.19% |
-0.28% |
-0.28% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德享退休系列2040目標日期組合基金(台幣) |
-0.18% |
-0.45% |
-0.27% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德享退休系列2050目標日期組合基金(台幣) |
-0.17% |
-0.69% |
-0.26% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德亞洲巨龍基金A2(美元) |
0.85% |
-2.21% |
1.27% |
-4.82% |
-6.14% |
16.28% |
-0.60% |
| 貝萊德亞洲巨龍基金A2(歐元) |
0.84% |
-1.54% |
1.11% |
-3.40% |
-4.93% |
16.80% |
3.71% |
| 貝萊德亞洲巨龍基金A2(英鎊) |
0.86% |
-1.56% |
1.12% |
-3.68% |
-5.44% |
9.01% |
-1.44% |
| 貝萊德亞洲巨龍基金A2-澳幣避險(澳幣) |
0.86% |
-2.21% |
1.20% |
-5.10% |
-6.50% |
15.33% |
-1.17% |
| 貝萊德中國基金A2(美元) |
1.64% |
-5.46% |
0.71% |
-10.61% |
-15.62% |
7.70% |
-9.50% |
| 貝萊德中國基金A2-歐元避險(歐元) |
1.67% |
-5.47% |
0.58% |
-10.92% |
-16.11% |
6.47% |
-10.19% |
| 貝萊德中國基金A2-澳幣避險(澳幣) |
1.70% |
-5.49% |
0.64% |
-10.91% |
-16.03% |
7.06% |
-9.84% |
| 貝萊德中國基金A2(港幣) |
1.61% |
-5.44% |
0.54% |
-10.44% |
-15.49% |
8.09% |
-9.22% |
| 貝萊德亞太股票收益基金A2(美元) |
0.24% |
-2.10% |
-0.47% |
-3.63% |
-3.85% |
21.96% |
1.35% |
| 貝萊德亞太股票收益基金A2(英鎊) |
0.22% |
-1.44% |
-0.59% |
-2.48% |
-3.09% |
14.33% |
0.49% |
| 貝萊德亞太股票收益基金A6-穩定配息(美元) |
0.20% |
-2.13% |
-0.72% |
-4.29% |
-5.13% |
18.53% |
-0.46% |
| 貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣) |
0.21% |
-2.20% |
-0.70% |
-4.37% |
-5.08% |
18.71% |
-0.49% |
| 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) |
0.23% |
-2.13% |
-0.63% |
-4.04% |
-4.48% |
19.56% |
0.64% |
|
1.57% |
0.90% |
1.48% |
3.35% |
17.32% |
32.30% |
3.88% |
| 貝萊德新興歐洲基金A2(歐元) |
-0.84% |
1.24% |
2.00% |
3.97% |
18.38% |
54.56% |
29.10% |
| 貝萊德新興歐洲基金A2(美元) |
-0.85% |
0.56% |
2.15% |
2.43% |
16.85% |
53.85% |
23.71% |
| 貝萊德新興歐洲基金C2(歐元) |
-0.84% |
1.22% |
1.89% |
3.64% |
17.63% |
52.64% |
27.97% |
| 貝萊德新興市場基金A2(美元) |
0.54% |
-2.57% |
-0.28% |
-7.15% |
-7.12% |
21.48% |
0.76% |
| 貝萊德新興市場基金A2(歐元) |
0.52% |
-1.91% |
-0.44% |
-5.79% |
-5.92% |
22.02% |
5.13% |
| 貝萊德新興市場基金C2(美元) |
0.53% |
-2.58% |
-0.39% |
-7.46% |
-7.71% |
19.97% |
-0.13% |
| 貝萊德新興市場股票收益基金A2(美元) |
0.36% |
-2.00% |
0.46% |
-3.30% |
-2.00% |
23.37% |
2.45% |
| 貝萊德新興市場股票收益基金A6(美元) |
0.39% |
-2.05% |
0.20% |
-3.89% |
-3.29% |
20.09% |
0.72% |
| 貝萊德歐元市場基金A2(美元) |
-0.27% |
-1.57% |
0.19% |
3.15% |
14.52% |
31.60% |
16.74% |
| 貝萊德歐元市場基金A2(歐元) |
-0.27% |
-0.89% |
0.05% |
4.70% |
16.02% |
32.23% |
21.85% |
| 貝萊德歐元市場基金A2-美元避險(美元) |
-0.28% |
-0.90% |
0.14% |
4.89% |
16.46% |
33.23% |
22.51% |
| 貝萊德歐元市場基金A4-年配(歐元) |
-0.28% |
-0.89% |
0.06% |
4.69% |
16.01% |
32.22% |
21.87% |
| 貝萊德歐洲基金A2(美元) |
0.02% |
-0.94% |
2.34% |
7.22% |
20.53% |
40.08% |
21.17% |
| 貝萊德歐洲基金A2(歐元) |
0.03% |
-0.27% |
2.18% |
8.83% |
22.09% |
40.72% |
26.45% |
| 貝萊德歐洲基金A2-美元避險(美元) |
0.00% |
-0.26% |
2.23% |
8.92% |
22.53% |
41.74% |
27.11% |
| 貝萊德歐洲基金A2-澳幣避險(澳幣) |
0.05% |
-0.29% |
2.25% |
8.98% |
22.54% |
41.37% |
26.93% |
| 貝萊德歐洲基金A2-紐元避險(紐元) |
0.05% |
-0.28% |
2.16% |
8.88% |
22.45% |
41.34% |
26.88% |
| 貝萊德歐洲基金A2-港幣避險(港幣) |
0.00% |
-0.27% |
2.23% |
8.88% |
22.44% |
41.68% |
26.95% |
| 貝萊德歐洲特別時機基金A2(美元) |
-0.17% |
-1.56% |
1.70% |
6.90% |
20.48% |
32.96% |
18.04% |
| 貝萊德歐洲特別時機基金A2(歐元) |
-0.18% |
-0.90% |
1.54% |
8.48% |
22.05% |
33.56% |
23.18% |
| 貝萊德歐洲特別時機基金A2-美元避險(美元) |
-0.18% |
-0.88% |
1.61% |
8.60% |
22.46% |
34.54% |
23.75% |
| 貝萊德歐洲特別時機基金A2-澳幣避險(澳幣) |
-0.20% |
-0.92% |
1.56% |
8.61% |
22.44% |
34.20% |
23.72% |
| 貝萊德歐洲特別時機基金C2(歐元) |
-0.18% |
-0.91% |
1.44% |
8.15% |
21.28% |
31.93% |
22.10% |
| 貝萊德歐洲靈活股票基金A2(美元) |
-0.39% |
-1.57% |
2.09% |
7.62% |
20.67% |
44.61% |
20.59% |
| 貝萊德歐洲靈活股票基金A2(歐元) |
-0.39% |
-0.92% |
1.91% |
9.22% |
22.25% |
45.29% |
25.84% |
| 貝萊德歐洲價值型基金A2(美元) |
-0.44% |
-0.60% |
-1.88% |
-0.44% |
7.20% |
29.14% |
10.12% |
| 貝萊德歐洲價值型基金A2(歐元) |
-0.45% |
0.06% |
-2.03% |
1.05% |
8.60% |
29.73% |
14.92% |
| 貝萊德歐洲價值型基金A2(英鎊) |
-0.44% |
0.07% |
-2.02% |
0.77% |
8.03% |
21.06% |
9.20% |
| 貝萊德歐洲價值型基金A2-美元避險(美元) |
-0.39% |
0.13% |
-1.92% |
1.26% |
9.05% |
30.85% |
15.63% |
| 貝萊德歐洲價值型基金A2-澳幣避險(澳幣) |
-0.46% |
0.07% |
-2.01% |
1.13% |
8.84% |
29.93% |
15.03% |
| 貝萊德歐洲價值型基金A2-港幣避險(港幣) |
-0.44% |
0.07% |
-1.99% |
1.19% |
8.97% |
30.75% |
15.51% |
| 貝萊德歐洲價值型基金A4-年配(歐元) |
-0.44% |
0.07% |
-3.19% |
-0.15% |
7.32% |
28.18% |
13.58% |
| 貝萊德環球動力股票基金A2(美元) |
-0.09% |
-1.25% |
0.38% |
0.93% |
7.62% |
32.44% |
12.92% |
| 貝萊德環球動力股票基金A2(歐元) |
-0.11% |
-0.59% |
0.19% |
2.44% |
8.99% |
33.02% |
17.82% |
| 貝萊德環球前瞻股票基金A2(美元) |
-0.11% |
-0.49% |
1.55% |
5.40% |
13.34% |
35.78% |
18.31% |
| 貝萊德環球前瞻股票基金A2(歐元) |
-0.11% |
0.18% |
1.40% |
6.98% |
14.82% |
36.41% |
23.48% |
| 貝萊德智慧數據環球小型企業基金A2(美元) |
-0.19% |
-0.87% |
3.06% |
2.03% |
6.98% |
42.76% |
17.64% |
| 貝萊德智慧數據環球小型企業基金A2(歐元) |
-0.18% |
-0.20% |
2.90% |
3.56% |
8.37% |
43.40% |
22.77% |
| 貝萊德智慧數據環球小型企業基金A2-澳幣避險(澳幣) |
-0.19% |
-0.88% |
3.07% |
1.94% |
6.70% |
41.69% |
16.99% |
| 貝萊德印度基金A2(美元) |
-0.32% |
1.16% |
6.96% |
14.49% |
18.24% |
51.75% |
25.77% |
| 貝萊德印度基金A2(歐元) |
-0.34% |
1.85% |
6.81% |
16.20% |
19.79% |
52.41% |
31.26% |
| 貝萊德日本特別時機基金A2(日圓) |
0.59% |
0.10% |
11.57% |
7.19% |
7.49% |
32.29% |
20.20% |
| 貝萊德日本特別時機基金A2(歐元) |
0.32% |
0.67% |
10.82% |
9.26% |
8.12% |
26.51% |
18.09% |
| 貝萊德日本特別時機基金A2(美元) |
0.32% |
-0.01% |
11.01% |
7.64% |
6.73% |
25.92% |
13.18% |
| 貝萊德日本特別時機基金A2-歐元避險(歐元) |
0.58% |
0.08% |
11.48% |
6.91% |
6.93% |
31.26% |
19.38% |
| 貝萊德日本特別時機基金A2-美元避險(美元) |
0.58% |
0.10% |
11.58% |
7.15% |
7.46% |
32.57% |
20.19% |
|
0.00%% |
-0.16% |
0.33% |
0.27% |
2.58% |
29.17% |
2.58% |
|
0.10% |
-0.10% |
1.00% |
0.55% |
9.70% |
32.79% |
9.70% |
| 貝萊德日本靈活股票基金A2(歐元) |
0.18% |
0.97% |
8.39% |
7.76% |
8.18% |
26.79% |
14.66% |
| 貝萊德日本靈活股票基金A2-美元避險(美元) |
0.42% |
0.37% |
9.16% |
5.70% |
7.54% |
32.82% |
16.68% |
| 貝萊德拉丁美洲基金A2(美元) |
-1.68% |
-4.06% |
-4.26% |
-12.30% |
-1.27% |
12.78% |
-8.04% |
| 貝萊德拉丁美洲基金A2(歐元) |
-1.68% |
-3.42% |
-4.42% |
-10.99% |
0.00% |
13.29% |
-4.03% |
| 貝萊德拉丁美洲基金A2-港幣避險股份(港幣) |
-1.75% |
-4.15% |
-4.38% |
-12.37% |
-1.38% |
12.61% |
-8.28% |
| 貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣) |
-1.74% |
-4.18% |
-4.40% |
-12.76% |
-1.97% |
11.58% |
-8.62% |
| 貝萊德拉丁美洲基金C2(美元) |
-1.68% |
-4.08% |
-4.35% |
-12.57% |
-1.90% |
11.38% |
-8.84% |
| 貝萊德拉丁美洲基金D2(歐元) |
-1.66% |
-3.41% |
-4.34% |
-10.80% |
0.39% |
14.15% |
-3.51% |
| 貝萊德拉丁美洲基金D2(美元) |
-1.68% |
-4.06% |
-4.21% |
-12.13% |
-0.90% |
13.62% |
-7.55% |
| 貝萊德永續能源基金A2(美元) |
-0.49% |
-1.56% |
2.12% |
7.71% |
12.82% |
41.61% |
13.87% |
| 貝萊德永續能源基金A2(歐元) |
-0.51% |
-0.95% |
1.90% |
9.26% |
14.23% |
42.19% |
18.76% |
| 貝萊德永續能源基金C2(美元) |
-0.56% |
-1.58% |
1.92% |
7.36% |
12.07% |
39.78% |
12.78% |
|
0.09% |
-0.24% |
0.93% |
2.45% |
8.34% |
32.84% |
5.26% |
|
-0.08% |
-1.12% |
3.25% |
0.98% |
10.50% |
24.49% |
7.88% |
|
0.09% |
-0.85% |
2.44% |
0.92% |
5.37% |
18.41% |
3.28% |
| 貝萊德英國基金A2(美元) |
-0.26% |
-2.16% |
-0.36% |
4.09% |
11.43% |
27.17% |
14.74% |
| 貝萊德英國基金A2(英鎊) |
-0.25% |
-1.50% |
-0.49% |
5.36% |
12.28% |
19.22% |
13.78% |
| 貝萊德美國價值型基金A2(美元) |
-0.38% |
-0.06% |
-1.48% |
-1.90% |
2.82% |
34.57% |
15.60% |
| 貝萊德美國價值型基金A2(歐元) |
-0.38% |
0.62% |
-1.63% |
-0.43% |
4.17% |
35.19% |
20.63% |
| 貝萊德美國價值型基金A2(英鎊) |
-0.37% |
0.61% |
-1.62% |
-0.71% |
3.62% |
26.17% |
14.63% |
| 貝萊德美國價值型基金A4-年配(美元) |
-0.38% |
-0.06% |
-1.48% |
-1.90% |
2.82% |
34.56% |
15.59% |
| 貝萊德美國價值型基金C2(美元) |
-0.38% |
-0.08% |
-1.59% |
-2.21% |
2.18% |
32.91% |
14.58% |
| 貝萊德美國靈活股票基金A2(美元) |
-0.22% |
-0.78% |
-0.24% |
1.54% |
8.33% |
34.01% |
17.81% |
| 貝萊德美國靈活股票基金A2(歐元) |
-0.21% |
-0.11% |
-0.41% |
3.05% |
9.75% |
34.61% |
22.93% |
| 貝萊德美國增長型基金A2(美元) |
-0.02% |
-1.16% |
3.95% |
10.78% |
19.07% |
34.07% |
18.90% |
| 貝萊德美國增長型基金A2(歐元) |
0.00% |
-0.48% |
3.82% |
12.45% |
20.64% |
34.71% |
24.09% |
| 貝萊德美國特別時機基金A2(美元) |
-0.37% |
-0.79% |
-0.75% |
-1.34% |
3.91% |
45.23% |
21.10% |
| 貝萊德美國特別時機基金A2(歐元) |
-0.37% |
-0.12% |
-0.90% |
0.14% |
5.26% |
45.89% |
26.38% |
| 貝萊德美國特別時機基金A2-澳幣避險(澳幣) |
-0.34% |
-0.78% |
-0.78% |
-1.50% |
3.56% |
43.96% |
20.26% |
| 貝萊德營養科學基金A2(美元) |
0.45% |
-1.58% |
1.29% |
-1.80% |
1.64% |
25.77% |
9.68% |
| 貝萊德營養科學基金A2-歐元避險(歐元) |
0.40% |
-1.62% |
1.20% |
-2.00% |
1.07% |
24.34% |
8.90% |
| 貝萊德世界能源基金A2(美元) |
-1.02% |
2.75% |
4.08% |
-7.27% |
0.55% |
44.49% |
24.15% |
| 貝萊德世界能源基金A2(歐元) |
-0.96% |
3.51% |
3.95% |
-5.86% |
1.89% |
45.13% |
29.50% |
| 貝萊德世界能源基金A2-澳幣避險(澳幣) |
-0.89% |
2.78% |
4.14% |
-7.51% |
-0.18% |
41.69% |
22.30% |
| 貝萊德世界能源基金A2-港幣避險(港幣) |
-1.02% |
2.73% |
3.99% |
-7.38% |
0.30% |
44.26% |
23.95% |
| 貝萊德世界能源基金C2(美元) |
-0.97% |
2.73% |
3.97% |
-7.55% |
-0.09% |
42.66% |
23.03% |
| 貝萊德世界礦業基金A2(美元) |
-2.95% |
-6.66% |
-9.07% |
-7.04% |
-2.84% |
23.67% |
6.19% |
| 貝萊德世界礦業基金A2(歐元) |
-2.94% |
-6.02% |
-9.19% |
-5.63% |
-1.57% |
24.24% |
10.81% |
| 貝萊德世界礦業基金A2-澳幣避險(澳幣) |
-3.04% |
-6.76% |
-9.33% |
-7.46% |
-3.79% |
21.15% |
4.49% |
| 貝萊德世界礦業基金A2-港幣避險(港幣) |
-2.99% |
-6.68% |
-9.12% |
-7.11% |
-2.99% |
23.59% |
6.01% |
| 貝萊德世界礦業基金C2(美元) |
-2.96% |
-6.68% |
-9.17% |
-7.33% |
-3.46% |
22.14% |
5.24% |
| 貝萊德世界黃金基金A2(美元) |
-1.09% |
-4.05% |
-6.38% |
-12.44% |
-8.42% |
-26.39% |
-16.01% |
| 貝萊德世界黃金基金A2(歐元) |
-1.09% |
-3.38% |
-6.52% |
-11.13% |
-7.22% |
-26.05% |
-12.34% |
| 貝萊德世界黃金基金A2-澳幣避險(澳幣) |
-1.11% |
-4.12% |
-6.55% |
-12.87% |
-9.17% |
-27.36% |
-16.73% |
| 貝萊德世界黃金基金A2-港幣避險(港幣) |
-1.13% |
-4.11% |
-6.42% |
-12.50% |
-8.50% |
-26.55% |
-16.17% |
| 貝萊德世界黃金基金C2(美元) |
-1.08% |
-4.06% |
-6.45% |
-12.69% |
-8.97% |
-27.29% |
-16.75% |
| 貝萊德世界金融基金A2(美元) |
0.15% |
0.69% |
0.42% |
1.94% |
7.23% |
58.33% |
19.63% |
| 貝萊德世界金融基金A2(歐元) |
0.14% |
1.39% |
0.26% |
3.46% |
8.64% |
59.04% |
24.83% |
| 貝萊德世界健康科學基金A2(美元) |
-0.08% |
-0.93% |
-2.80% |
1.61% |
9.54% |
15.54% |
9.09% |
| 貝萊德世界健康科學基金A2(歐元) |
-0.07% |
-0.26% |
-2.93% |
3.16% |
10.98% |
16.07% |
13.84% |
| 貝萊德世界健康科學基金A2-港幣避險(港幣) |
-0.08% |
-0.93% |
-2.82% |
1.58% |
9.48% |
15.46% |
8.98% |
| 貝萊德世界健康科學基金A2-澳幣避險(澳幣) |
-0.09% |
-0.96% |
-2.87% |
1.64% |
9.41% |
15.05% |
8.91% |
| 貝萊德世界科技基金A2(美元) |
0.39% |
-1.25% |
3.78% |
7.70% |
11.19% |
41.85% |
10.39% |
| 貝萊德世界科技基金A2(歐元) |
0.38% |
-0.58% |
3.61% |
9.32% |
12.64% |
42.48% |
15.19% |
| 貝萊德世界科技基金A2(英鎊) |
0.39% |
-0.59% |
3.63% |
9.01% |
12.04% |
32.96% |
9.47% |
| 貝萊德世界科技基金A2-澳幣避險(澳幣) |
0.40% |
-1.32% |
3.77% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德世界地產證券基金A2(美元) |
0.00% |
-0.85% |
-0.27% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德世界地產證券基金A6-穩定配息(美元) |
0.00% |
-0.85% |
-0.47% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德亞洲老虎債券基金A2(美元) |
-0.33% |
-0.91% |
-0.72% |
-1.30% |
-0.80% |
0.09% |
-2.21% |
| 貝萊德亞洲老虎債券基金A3-月配(美元) |
-0.31% |
-0.93% |
-0.93% |
-2.08% |
-2.30% |
-2.97% |
-4.21% |
| 貝萊德亞洲老虎債券基金A6-穩定配息(美元) |
-0.36% |
-0.90% |
-1.16% |
-2.56% |
-3.24% |
-4.66% |
-5.40% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣) |
-0.37% |
-1.01% |
-1.19% |
-2.63% |
-3.24% |
-4.70% |
-5.37% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣) |
-0.33% |
-0.89% |
-1.01% |
-2.28% |
-2.62% |
-3.70% |
-4.44% |
| 貝萊德新興市場債券基金A2(美元) |
-0.20% |
0.00% |
1.44% |
0.69% |
4.23% |
6.13% |
1.09% |
| 貝萊德新興市場債券基金A2(歐元) |
-0.17% |
0.70% |
1.28% |
2.24% |
5.65% |
6.63% |
5.46% |
| 貝萊德新興市場債券基金A3-月配(美元) |
-0.19% |
0.00% |
1.18% |
-0.19% |
2.48% |
2.79% |
-1.15% |
| 貝萊德新興市場債券基金A3-月配(歐元) |
-0.11% |
0.69% |
1.03% |
1.38% |
3.78% |
3.29% |
3.17% |
| 貝萊德新興市場債券基金A6-穩定配息(美元) |
-0.11% |
0.00% |
1.04% |
-0.34% |
1.99% |
1.40% |
-1.80% |
| 貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣) |
-0.24% |
0.00% |
1.08% |
-0.36% |
2.19% |
1.69% |
-1.64% |
| 貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣) |
-0.16% |
0.07% |
1.16% |
-0.20% |
2.40% |
1.94% |
-1.17% |
| 貝萊德新興市場當地債券基金A2(美元) |
-0.37% |
-1.17% |
0.49% |
-1.53% |
0.62% |
2.26% |
-4.53% |
| 貝萊德新興市場當地債券基金A2(歐元) |
-0.38% |
-0.53% |
0.34% |
-0.05% |
1.91% |
2.72% |
-0.38% |
| 貝萊德新興市場當地債券基金A3-月配(美元) |
-0.55% |
-1.36% |
0.00% |
-2.69% |
-1.63% |
-2.16% |
-7.18% |
| 貝萊德新興市場當地債券基金A3-月配(歐元) |
-0.32% |
-0.65% |
-0.32% |
-1.28% |
-0.32% |
-1.60% |
-3.14% |
| 貝萊德歐元優質債券基金A2(美元) |
-0.08% |
-1.07% |
-1.15% |
-1.12% |
-1.74% |
-1.61% |
-6.60% |
| 貝萊德歐元優質債券基金A2(歐元) |
-0.10% |
-0.42% |
-1.32% |
0.33% |
-0.49% |
-1.16% |
-2.54% |
| 貝萊德歐元優質債券基金A2-美元避險(美元) |
-0.07% |
-0.42% |
-1.24% |
0.49% |
-0.14% |
-0.49% |
-2.06% |
| 貝萊德歐元優質債券基金A3-月配(美元) |
-0.08% |
-1.10% |
-1.18% |
-1.14% |
-1.77% |
-1.61% |
-6.59% |
| 貝萊德歐元優質債券基金A3-月配(歐元) |
-0.10% |
-0.43% |
-1.33% |
0.34% |
-0.48% |
-1.19% |
-2.54% |
| 貝萊德環球企業債券基金A2(美元) |
-0.19% |
-0.06% |
-0.06% |
1.45% |
3.41% |
1.84% |
-0.37% |
| 貝萊德環球企業債券基金A2-歐元避險(歐元) |
-0.14% |
-0.07% |
-0.07% |
1.38% |
3.03% |
1.09% |
-0.85% |
| 貝萊德環球企業債券基金A6-穩定配息(美元) |
-0.17% |
-0.09% |
-0.26% |
0.87% |
2.11% |
-0.68% |
-2.02% |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣) |
-0.17% |
-0.09% |
-0.26% |
0.87% |
2.21% |
-0.43% |
-1.87% |
| 貝萊德環球政府債券基金A2(美元) |
-0.15% |
-0.25% |
-0.67% |
0.90% |
1.25% |
-0.58% |
-1.69% |
| 貝萊德環球政府債券基金A3-月配(美元) |
-0.13% |
-0.26% |
-0.70% |
0.80% |
1.02% |
-1.00% |
-1.98% |
| 貝萊德環球政府債券基金A2-歐元避險(歐元) |
-0.15% |
-0.26% |
-0.73% |
0.74% |
0.89% |
-1.34% |
-2.20% |
| 貝萊德環球政府債券基金A3-月配/歐元避險(歐元) |
-0.16% |
-0.31% |
-0.83% |
0.58% |
0.63% |
-1.85% |
-2.50% |
| 貝萊德環球政府債券基金C2-歐元避險股份(歐元) |
-0.15% |
-0.29% |
-0.88% |
0.39% |
0.25% |
-2.63% |
-3.09% |
| 貝萊德環球政府債券基金C3(美元) |
-0.14% |
-0.23% |
-0.50% |
1.33% |
1.33% |
-1.08% |
-1.83% |
| 貝萊德環球高收益債券基金A2(美元) |
-0.07% |
-0.10% |
0.85% |
0.85% |
3.33% |
8.69% |
3.40% |
| 貝萊德環球高收益債券基金A2-歐元避險(歐元) |
-0.05% |
-0.11% |
0.81% |
0.65% |
2.92% |
7.66% |
2.80% |
| 貝萊德環球高收益債券基金A3-月配(美元) |
-0.12% |
-0.12% |
0.47% |
-0.12% |
1.44% |
4.57% |
0.83% |
| 貝萊德環球高收益債券基金A3-月配/歐元避險(歐元) |
-0.19% |
-0.19% |
0.38% |
-0.38% |
0.96% |
3.55% |
0.19% |
| 貝萊德環球高收益債券基金A6-穩定配息(美元) |
-0.14% |
-0.14% |
0.28% |
-0.56% |
0.43% |
2.62% |
-0.42% |
| 貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣) |
-0.15% |
-0.15% |
0.44% |
-0.29% |
0.89% |
3.49% |
0.15% |
| 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) |
-0.08% |
-0.06% |
0.49% |
-0.25% |
1.10% |
3.71% |
0.62% |
| 貝萊德全球通膨連結債券基金A2(美元) |
-0.12% |
-0.29% |
0.30% |
2.86% |
4.06% |
4.76% |
3.42% |
| 貝萊德全球通膨連結債券基金A2-歐元避險(歐元) |
-0.14% |
-0.27% |
0.27% |
2.72% |
3.66% |
3.88% |
2.87% |
| 貝萊德全球通膨連結債券基金A3-月配(美元) |
-0.12% |
-0.30% |
0.31% |
2.88% |
4.05% |
4.78% |
3.40% |
| 貝萊德美元優質債券基金A2(美元) |
-0.14% |
0.03% |
0.11% |
1.35% |
2.65% |
0.05% |
-0.73% |
| 貝萊德美元優質債券基金A3-月配(美元) |
-0.17% |
0.00% |
0.00% |
1.01% |
1.92% |
-1.26% |
-1.63% |
| 貝萊德美元高收益債券基金A2(美元) |
-0.05% |
0.15% |
1.32% |
1.53% |
4.22% |
9.05% |
4.22% |
| 貝萊德美元高收益債券基金A2-澳幣避險(澳幣) |
-0.05% |
0.16% |
1.32% |
1.48% |
4.11% |
8.71% |
4.06% |
| 貝萊德美元高收益債券基金A3-月配(美元) |
0.00% |
0.16% |
1.16% |
0.66% |
2.34% |
5.15% |
1.66% |
| 貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣) |
0.00% |
0.17% |
1.04% |
0.61% |
2.19% |
4.68% |
1.57% |
| 貝萊德美元高收益債券基金A6-穩定配息(美元) |
0.00% |
0.20% |
0.79% |
0.00% |
1.20% |
2.63% |
0.20% |
| 貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣) |
-0.11% |
0.11% |
0.88% |
0.11% |
1.43% |
3.25% |
0.55% |
| 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) |
-0.02% |
0.24% |
1.01% |
0.55% |
2.12% |
4.11% |
1.55% |
| 貝萊德美元儲備基金A2(美元) |
0.00% |
0.00% |
0.00% |
-0.01% |
-0.01% |
-0.04% |
-0.01% |
| 貝萊德美國政府房貸債券基金A2(美元) |
-0.10% |
-0.10% |
-0.05% |
0.72% |
0.24% |
0.29% |
-0.38% |
| 貝萊德美國政府房貸債券基金A3-月配(美元) |
0.00% |
-0.11% |
-0.22% |
0.00% |
-1.19% |
-2.55% |
-2.24% |
| 貝萊德世界債券基金A2(美元) |
-0.15% |
-0.17% |
-0.39% |
0.81% |
1.56% |
1.07% |
-0.48% |
| 貝萊德世界債券基金A2-歐元避險(歐元) |
-0.15% |
-0.18% |
-0.47% |
0.65% |
1.16% |
0.20% |
-1.04% |
| 貝萊德世界債券基金A3-月配(美元) |
-0.15% |
-0.18% |
-0.52% |
0.49% |
0.90% |
-0.11% |
-1.31% |
| 貝萊德全球智慧數據股票入息基金A2(美元) |
-0.22% |
-1.28% |
0.27% |
3.30% |
8.78% |
25.14% |
13.66% |
| 貝萊德全球智慧數據股票入息基金A2-歐元避險(歐元) |
-0.27% |
-1.34% |
0.18% |
3.07% |
8.32% |
23.96% |
12.96% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險(澳幣) |
-0.21% |
-1.37% |
-0.32% |
1.63% |
5.42% |
17.34% |
8.86% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險(紐幣) |
-0.21% |
-1.36% |
-0.32% |
1.62% |
5.38% |
17.06% |
8.80% |
| 貝萊德全球智慧數據股票入息基金A6-穩定配息(美元) |
-0.31% |
-1.32% |
-0.31% |
1.57% |
5.21% |
16.89% |
8.75% |
| 貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險(南非幣) |
-0.24% |
-1.27% |
-0.08% |
2.15% |
N/A% |
N/A% |
N/A% |
| 貝萊德全球股票收益基金A2(美元) |
-0.27% |
-0.99% |
-1.70% |
-0.18% |
7.73% |
22.14% |
12.12% |
| 貝萊德全球股票收益基金A2-避險(歐元) |
-0.28% |
-1.01% |
-1.77% |
-0.39% |
7.20% |
21.04% |
11.38% |
| 貝萊德全球股票收益基金A6-穩定配息(美元) |
-0.25% |
-0.92% |
-1.83% |
-0.80% |
6.33% |
18.62% |
10.11% |
| 貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣) |
-0.24% |
-0.95% |
-1.88% |
-0.79% |
6.54% |
19.07% |
10.28% |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣) |
-0.26% |
-0.94% |
-1.72% |
-0.34% |
7.34% |
20.08% |
11.68% |
| 貝萊德ESG社會責任多元資產基金A2(歐元) |
-0.15% |
-0.10% |
0.41% |
4.00% |
7.50% |
15.34% |
10.87% |
| 貝萊德ESG社會責任多元資產基金A2-美元避險(美元) |
-0.17% |
-0.10% |
0.45% |
4.11% |
7.78% |
16.06% |
11.31% |
| 貝萊德ESG社會責任多元資產基金A2-澳幣避險(澳幣) |
-0.09% |
-0.09% |
0.45% |
4.16% |
N/A% |
N/A% |
N/A% |
| 貝萊德ESG社會責任多元資產基金A2-南非幣避險(南非幣) |
-0.16% |
-0.03% |
0.90% |
5.37% |
N/A% |
N/A% |
N/A% |
| 貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險(美元) |
-0.17% |
-0.08% |
0.34% |
3.68% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球資產配置基金A2(美元) |
-0.08% |
-0.87% |
-0.04% |
0.01% |
3.86% |
17.11% |
6.07% |
| 貝萊德環球資產配置基金A2(歐元) |
-0.08% |
-0.20% |
-0.20% |
1.50% |
5.20% |
17.63% |
10.68% |
| 貝萊德環球資產配置基金A2-澳幣避險(澳幣) |
-0.09% |
-0.89% |
-0.09% |
-0.09% |
3.61% |
16.50% |
5.72% |
| 貝萊德環球資產配置基金A2-港幣避險(港幣) |
-0.05% |
-0.86% |
-0.05% |
0.00% |
3.77% |
17.03% |
5.98% |
| 貝萊德環球資產配置基金C2(美元) |
-0.09% |
-0.89% |
-0.16% |
-0.31% |
3.21% |
15.64% |
5.12% |
| 貝萊德全球社會影響力基金A2(美元) |
0.37% |
1.21% |
2.55% |
N/A% |
N/A% |
N/A% |
N/A% |
| 群益馬拉松基金(台幣) |
-0.56% |
-1.92% |
-4.18% |
-5.87% |
10.13% |
27.11% |
16.91% |
| 群益馬拉松基金-I類型(台幣) |
-0.56% |
-1.92% |
-4.18% |
-5.87% |
N/A% |
N/A% |
N/A% |
| 群益新興金鑽基金(台幣) |
-0.36% |
-1.87% |
-1.43% |
-2.30% |
1.19% |
15.76% |
0.27% |
| 群益新興金鑽基金(美元) |
-0.42% |
-1.77% |
-0.97% |
-2.55% |
N/A% |
N/A% |
N/A% |
| 群益中小型股基金(台幣) |
0.07% |
0.90% |
8.23% |
2.80% |
12.25% |
33.00% |
22.00% |
| 群益店頭市場基金(台幣) |
-0.17% |
-0.28% |
5.36% |
2.23% |
7.00% |
20.55% |
18.61% |
| 群益長安基金(台幣) |
-0.40% |
-1.80% |
-1.78% |
-3.46% |
21.19% |
42.63% |
25.81% |
| 群益創新科技基金(台幣) |
-0.36% |
-0.62% |
4.57% |
6.16% |
13.39% |
32.10% |
20.05% |
| 群益奧斯卡基金(台幣) |
0.04% |
0.90% |
9.37% |
5.01% |
7.58% |
31.29% |
16.40% |
| 群益葛萊美基金(台幣) |
0.32% |
2.30% |
9.57% |
5.03% |
11.33% |
42.07% |
24.05% |
| 群益真善美基金(台幣) |
-0.23% |
-0.36% |
3.14% |
3.67% |
12.92% |
27.63% |
19.62% |
| 群益平衡王基金(台幣) |
-0.22% |
-0.29% |
3.31% |
3.26% |
13.25% |
26.14% |
19.84% |
| 群益安家基金(台幣) |
-0.02% |
0.04% |
4.15% |
0.52% |
7.23% |
23.85% |
14.13% |
| 群益安穩貨幣市場基金(台幣) |
0.00% |
0.00% |
0.01% |
0.04% |
0.09% |
0.24% |
0.14% |
| 群益東方盛世基金(台幣) |
-0.68% |
-0.85% |
2.11% |
-1.94% |
-1.94% |
10.12% |
-3.40% |
| 群益道瓊美國地產ETF基金(台幣) |
0.13% |
-3.08% |
-0.36% |
1.36% |
N/A% |
N/A% |
N/A% |
| 群益那斯達克生技基金(台幣) |
0.80% |
-1.08% |
0.40% |
6.43% |
N/A% |
N/A% |
N/A% |
| 群益臺灣加權指數單日反向1倍基金(台幣) |
0.27% |
-0.54% |
-4.15% |
-3.14% |
N/A% |
N/A% |
N/A% |
| 群益臺灣加權指數單日正向2倍基金(台幣) |
-0.93% |
0.70% |
7.56% |
3.89% |
N/A% |
N/A% |
N/A% |
| 群益大中華雙力優勢基金(台幣) |
-0.44% |
0.06% |
0.51% |
-2.48% |
1.75% |
12.43% |
-3.44% |
| 群益大中華雙力優勢基金(美元) |
-0.39% |
0.25% |
1.08% |
-2.69% |
3.75% |
19.25% |
-0.61% |
| 群益大中華雙力優勢基金(人民幣) |
-0.49% |
-0.17% |
0.32% |
-2.22% |
2.55% |
13.13% |
-1.73% |
| 群益華夏盛世基金(台幣) |
-0.15% |
1.36% |
-2.27% |
-5.95% |
-0.07% |
13.16% |
-8.12% |
| 群益華夏盛世基金(美元) |
-0.11% |
1.51% |
-1.75% |
-6.13% |
1.87% |
20.00% |
-5.47% |
| 群益華夏盛世基金(人民幣) |
-0.20% |
1.09% |
-2.49% |
-5.69% |
0.69% |
13.85% |
-6.54% |
| 群益華夏盛世基金-N類型(台幣) |
-0.13% |
1.42% |
-2.29% |
-5.91% |
N/A% |
N/A% |
N/A% |
| 群益華夏盛世基金-N類型(美元) |
-0.11% |
1.51% |
-1.75% |
-6.13% |
N/A% |
N/A% |
N/A% |
| 群益華夏盛世基金-N類型(人民幣) |
-0.21% |
1.09% |
-2.49% |
-5.69% |
N/A% |
N/A% |
N/A% |
| 群益中國新機會基金(台幣) |
-0.20% |
1.38% |
-0.67% |
-0.07% |
11.60% |
20.95% |
-1.60% |
| 群益中國新機會基金(美元) |
-0.18% |
1.53% |
-0.08% |
-0.28% |
13.76% |
28.29% |
1.29% |
| 群益中國新機會基金(人民幣) |
-0.27% |
1.11% |
-0.83% |
0.20% |
12.44% |
21.71% |
0.14% |
| 群益中國新機會基金-N類型(台幣) |
-0.19% |
1.38% |
-0.64% |
-0.13% |
N/A% |
N/A% |
N/A% |
| 群益中國新機會基金-N類型(美元) |
-0.18% |
1.53% |
-0.08% |
-0.28% |
N/A% |
N/A% |
N/A% |
| 群益中國新機會基金-N類型(人民幣) |
-0.27% |
1.11% |
-0.83% |
0.20% |
N/A% |
N/A% |
N/A% |
| 群益中國金采平衡基金-A累積型(台幣) |
-0.06% |
0.15% |
-1.53% |
1.12% |
4.18% |
3.25% |
-1.85% |
| 群益中國金采平衡基金-A累積型(美元) |
-0.04% |
0.29% |
-0.99% |
0.92% |
6.19% |
9.48% |
0.98% |
| 群益中國金采平衡基金-A累積型(人民幣) |
-0.14% |
-0.13% |
-1.74% |
1.40% |
4.96% |
3.86% |
-0.16% |
| 群益中國金采平衡基金-B月配型(台幣) |
-0.06% |
0.15% |
-1.87% |
0.12% |
2.11% |
-0.82% |
-4.76% |
| 群益中國金采平衡基金-B月配型(美元) |
-0.04% |
0.29% |
-1.33% |
-0.08% |
4.09% |
5.18% |
-2.01% |
| 群益中國金采平衡基金-B月配型(人民幣) |
-0.14% |
-0.13% |
-2.07% |
0.39% |
2.88% |
-0.22% |
-3.12% |
| 群益深証中小板ETF基金(台幣) |
-2.06% |
-2.63% |
-0.88% |
1.86% |
2.96% |
6.53% |
-2.48% |
| 群益深証中小板ETF基金(人民幣) |
-2.10% |
-2.78% |
-0.95% |
2.44% |
N/A% |
N/A% |
N/A% |
| 群益東協成長基金(台幣) |
-0.28% |
0.09% |
2.48% |
-1.56% |
-1.29% |
12.46% |
1.23% |
| 群益東協成長基金(美元) |
-0.25% |
0.26% |
3.01% |
-1.76% |
0.66% |
19.28% |
4.11% |
| 群益東協成長基金(人民幣) |
-0.34% |
-0.15% |
2.24% |
-1.29% |
-0.50% |
13.17% |
2.82% |
| 群益印度中小基金(台幣) |
0.66% |
0.99% |
6.47% |
11.93% |
14.26% |
45.21% |
27.55% |
| 群益印度中小基金(美元) |
0.69% |
1.11% |
7.03% |
11.69% |
16.43% |
53.92% |
31.24% |
| 群益印度中小基金(人民幣) |
0.59% |
0.69% |
6.23% |
12.22% |
15.08% |
46.03% |
29.76% |
| 群益印度中小基金-N類型(台幣) |
0.66% |
0.99% |
6.44% |
11.89% |
N/A% |
N/A% |
N/A% |
| 群益印度中小基金-N類型(美元) |
0.69% |
1.11% |
7.04% |
11.69% |
N/A% |
N/A% |
N/A% |
| 群益印度中小基金-N類型(人民幣) |
0.59% |
0.70% |
6.23% |
12.22% |
N/A% |
N/A% |
N/A% |
| 群益印巴雙星基金(台幣) |
-0.44% |
-0.09% |
0.45% |
-3.01% |
6.63% |
16.56% |
1.99% |
| 群益印巴雙星基金-N類型(台幣) |
-0.39% |
0.00% |
0.50% |
-3.07% |
N/A% |
N/A% |
N/A% |
| 群益大印度基金(台幣) |
0.70% |
0.90% |
6.48% |
10.58% |
12.79% |
35.68% |
20.09% |
| 群益大印度基金(美元) |
0.76% |
1.07% |
7.12% |
10.34% |
15.00% |
43.94% |
23.59% |
| 群益大印度基金(人民幣) |
0.67% |
0.65% |
6.31% |
10.87% |
13.67% |
36.57% |
22.20% |
| 群益大印度基金-N類型(台幣) |
0.76% |
0.98% |
6.55% |
10.53% |
N/A% |
N/A% |
N/A% |
| 群益大印度基金-N類型(美元) |
0.76% |
1.07% |
7.12% |
10.35% |
N/A% |
N/A% |
N/A% |
| 群益大印度基金-N類型(人民幣) |
0.67% |
0.65% |
6.76% |
6.76% |
N/A% |
N/A% |
N/A% |
| 群益全球關鍵生技基金(台幣) |
0.33% |
-1.74% |
-0.44% |
2.61% |
1.06% |
-0.28% |
-2.69% |
| 群益全球關鍵生技基金(美元) |
0.37% |
-1.62% |
0.11% |
2.39% |
3.03% |
5.76% |
0.09% |
| 群益全球關鍵生技基金-N類型(台幣) |
0.38% |
-1.73% |
-0.38% |
2.60% |
N/A% |
N/A% |
N/A% |
| 群益全球關鍵生技基金-N類型(美元) |
0.37% |
-1.62% |
0.11% |
2.39% |
N/A% |
N/A% |
N/A% |
| 群益美國新創亮點基金(台幣) |
0.72% |
-0.85% |
1.46% |
8.91% |
12.85% |
18.15% |
13.77% |
| 群益美國新創亮點基金(美元) |
0.75% |
-0.72% |
2.01% |
8.71% |
15.03% |
25.24% |
17.06% |
| 群益美國新創亮點基金-N類型(台幣) |
0.67% |
-0.90% |
1.43% |
8.84% |
N/A% |
N/A% |
N/A% |
| 群益美國新創亮點基金-N類型(美元) |
0.76% |
-0.72% |
2.01% |
8.74% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-A累積型(台幣) |
0.17% |
-0.34% |
-0.32% |
1.80% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-A累積型(美元) |
0.18% |
-0.23% |
0.10% |
1.65% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-A累積型(人民幣) |
0.14% |
-0.42% |
-0.21% |
1.78% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-B月配型(台幣) |
0.17% |
-0.34% |
-0.90% |
0.02% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-B月配型(美元) |
0.18% |
-0.23% |
-0.48% |
-0.11% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-B月配型(人民幣) |
0.14% |
-0.42% |
-0.79% |
0.01% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NA累積型(台幣) |
0.17% |
-0.34% |
-0.32% |
1.80% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NA累積型(美元) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NA累積型(人民幣) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NB月配型(台幣) |
0.17% |
-0.34% |
-0.90% |
0.02% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NB月配型(美元) |
0.18% |
-0.23% |
-0.48% |
-0.11% |
N/A% |
N/A% |
N/A% |
| 群益金選報酬平衡基金-NB月配型(人民幣) |
0.14% |
-0.42% |
-0.79% |
0.01% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-A累積型(台幣) |
0.39% |
-0.45% |
-0.04% |
2.50% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-A累積型(美元) |
0.41% |
-0.31% |
0.51% |
2.29% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-A累積型(人民幣) |
0.32% |
-0.72% |
-0.25% |
2.78% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-B月配型(台幣) |
0.39% |
-0.45% |
-0.62% |
0.71% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-B月配型(美元) |
0.41% |
-0.31% |
-0.08% |
0.51% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-B月配型(人民幣) |
0.32% |
-0.72% |
-0.83% |
0.99% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NA累積型(台幣) |
0.39% |
-0.45% |
-0.04% |
2.50% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NA累積型(美元) |
0.41% |
-0.31% |
0.51% |
2.29% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NA累積型(人民幣) |
0.32% |
-0.72% |
-0.25% |
2.78% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NB月配型(台幣) |
0.39% |
-0.45% |
-0.62% |
0.71% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NB月配型(美元) |
0.41% |
-0.31% |
-0.08% |
0.51% |
N/A% |
N/A% |
N/A% |
| 群益潛力收益多重資產基金-NB月配型(人民幣) |
0.32% |
-0.72% |
-0.83% |
0.98% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-A累積型(台幣) |
0.32% |
0.21% |
0.32% |
2.47% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-A累積型(美元) |
0.33% |
0.18% |
0.42% |
2.35% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-A累積型(人民幣) |
0.33% |
0.18% |
0.57% |
2.99% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-B月配型(台幣) |
0.26% |
0.13% |
-0.26% |
1.05% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-B月配型(美元) |
0.34% |
0.18% |
0.00% |
1.08% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-B月配型(人民幣) |
0.33% |
0.18% |
0.07% |
1.45% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NA累積型(台幣) |
0.30% |
0.10% |
0.20% |
2.36% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NA累積型(美元) |
0.33% |
0.18% |
0.42% |
2.35% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NA累積型(人民幣) |
0.33% |
0.18% |
0.57% |
2.99% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NB月配型(台幣) |
0.36% |
0.12% |
-0.24% |
1.07% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NB月配型(美元) |
0.34% |
0.18% |
0.00% |
1.08% |
N/A% |
N/A% |
N/A% |
| 群益全球特別股收益基金-NB月配型(人民幣) |
0.33% |
0.18% |
0.07% |
1.45% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-A/累積(台幣) |
0.10% |
-2.44% |
-1.24% |
-0.57% |
7.89% |
10.41% |
11.12% |
| 群益全球地產入息基金-A/累積(美元) |
0.06% |
-2.27% |
-0.71% |
-0.80% |
9.96% |
17.11% |
14.39% |
| 群益全球地產入息基金-A/累積(人民幣) |
-0.03% |
-2.68% |
-1.46% |
-0.33% |
8.69% |
11.11% |
13.09% |
| 群益全球地產入息基金-B/月配(台幣) |
0.00%% |
-2.44% |
-1.72% |
-1.85% |
5.14% |
5.00% |
6.97% |
| 群益全球地產入息基金-B/月配(美元) |
0.06% |
-2.27% |
-1.13% |
-2.03% |
7.24% |
11.39% |
10.16% |
| 群益全球地產入息基金-B/月配(人民幣) |
-0.03% |
-2.68% |
-1.87% |
-1.57% |
5.99% |
5.68% |
8.92% |
| 群益全球地產入息基金-NA累積型(台幣) |
0.00%% |
-2.39% |
-1.25% |
-0.63% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-NA累積型(美元) |
0.06% |
-2.27% |
-0.71% |
-0.80% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-NA累積型(人民幣) |
-0.03% |
-2.68% |
-1.46% |
-0.33% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-NB月配型(台幣) |
0.00%% |
-2.46% |
-1.69% |
-1.86% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-NB月配型(美元) |
0.06% |
-2.27% |
-1.13% |
-2.03% |
N/A% |
N/A% |
N/A% |
| 群益全球地產入息基金-NB月配型(人民幣) |
-0.03% |
-2.68% |
-1.87% |
-1.57% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-A/累積(台幣) |
0.24% |
-1.11% |
-1.81% |
1.62% |
6.11% |
13.83% |
9.54% |
| 群益工業國入息基金-A/累積(美元) |
0.29% |
-0.91% |
-1.26% |
1.49% |
8.16% |
20.70% |
12.71% |
| 群益工業國入息基金-A/累積(人民幣) |
0.20% |
-1.33% |
-2.01% |
1.97% |
6.91% |
14.52% |
11.44% |
| 群益工業國入息基金-B/月配(台幣) |
0.32% |
-1.06% |
-2.09% |
0.75% |
4.00% |
9.35% |
6.36% |
| 群益工業國入息基金-B/月配(美元) |
0.29% |
-0.91% |
-1.59% |
0.47% |
6.02% |
15.98% |
9.38% |
| 群益工業國入息基金-B/月配(人民幣) |
0.20% |
-1.33% |
-2.34% |
0.95% |
4.79% |
10.03% |
8.14% |
| 群益工業國入息基金-NA累積型(台幣) |
0.29% |
-1.05% |
-1.80% |
1.67% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NA累積型(美元) |
0.29% |
-0.91% |
-1.26% |
1.49% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NA累積型(人民幣) |
0.20% |
-1.33% |
-2.01% |
1.97% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NB月配型(台幣) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NB月配型(美元) |
0.29% |
-0.91% |
-1.59% |
0.47% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NB月配型(人民幣) |
0.20% |
-1.33% |
-2.34% |
0.95% |
N/A% |
N/A% |
N/A% |
| 群益亞太新趨勢平衡基金(台幣) |
0.05% |
0.00% |
-0.14% |
-1.37% |
0.43% |
13.95% |
1.56% |
| 群益多重收益組合基金(台幣) |
-0.07% |
0.00% |
0.07% |
0.35% |
0.78% |
-0.77% |
-1.81% |
| 群益多重資產組合基金(台幣) |
0.10% |
-0.20% |
1.50% |
1.55% |
-1.69% |
11.17% |
3.52% |
| 群益多利策略組合基金(台幣) |
-0.17% |
-0.08% |
0.59% |
0.33% |
1.87% |
2.13% |
-0.08% |
| 群益環球金綻雙喜基金-A/累積(台幣) |
0.07% |
-0.37% |
1.06% |
0.68% |
-1.18% |
8.50% |
1.28% |
| 群益環球金綻雙喜基金-A/累積(美元) |
0.09% |
-0.32% |
1.38% |
0.83% |
-0.24% |
12.55% |
2.62% |
| 群益環球金綻雙喜基金-A/累積型(人民幣) |
0.08% |
-0.32% |
1.54% |
N/A% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-A/累積(澳幣) |
0.12% |
-0.29% |
1.37% |
1.29% |
0.26% |
12.57% |
3.07% |
| 群益環球金綻雙喜基金-A/累積(南非幣) |
0.20% |
-0.24% |
1.64% |
2.56% |
2.00% |
16.50% |
6.41% |
| 群益環球金綻雙喜基金-B/月配(台幣) |
0.11% |
-0.33% |
0.56% |
-0.88% |
-4.15% |
2.16% |
-3.23% |
| 群益環球金綻雙喜基金-B/月配(美元) |
0.09% |
-0.32% |
0.87% |
-0.67% |
-3.20% |
5.98% |
-1.91% |
| 群益環球金綻雙喜基金-B/月配(澳幣) |
0.12% |
-0.29% |
0.76% |
-0.52% |
-3.31% |
4.72% |
-2.38% |
| 群益環球金綻雙喜基金-B/月配(南非幣) |
0.20% |
-0.23% |
0.88% |
0.28% |
-2.51% |
6.44% |
-0.58% |
| 群益環球金綻雙喜基金-NA/累積型(台幣) |
0.10% |
-0.38% |
1.07% |
0.68% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NA/累積型(美元) |
0.09% |
-0.32% |
1.38% |
0.83% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NA/累積型(人民幣) |
0.08% |
-0.32% |
1.54% |
2.16% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NA/累積型(澳幣) |
0.12% |
-0.29% |
1.37% |
1.29% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NA/累積型(南非幣) |
0.20% |
-0.24% |
1.64% |
2.56% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NB/月配型(台幣) |
0.00%% |
-0.39% |
0.49% |
-0.87% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NB/月配型(美元) |
0.09% |
-0.32% |
0.87% |
-0.67% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NB/月配型(澳幣) |
0.11% |
-0.29% |
0.76% |
-0.53% |
N/A% |
N/A% |
N/A% |
| 群益環球金綻雙喜基金-NB/月配型(南非幣) |
0.20% |
-0.23% |
0.88% |
0.27% |
N/A% |
N/A% |
N/A% |
| 群益亞洲新興市場投資級債券基金-A/累積(台幣) |
-0.00% |
0.16% |
0.96% |
1.33% |
1.28% |
-1.15% |
-2.07% |
| 群益亞洲新興市場投資級債券基金-B/月配(台幣) |
-0.00% |
0.16% |
0.67% |
0.39% |
-0.59% |
-4.69% |
-4.75% |
| 群益亞洲新興市場投資級債券基金-NA累積型(台幣) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益亞洲新興市場投資級債券基金-NB月配型(台幣) |
-0.00% |
0.16% |
0.55% |
0.28% |
N/A% |
N/A% |
N/A% |
| 群益全球新興收益債券基金-A/累積(台幣) |
-0.14% |
-0.33% |
-0.27% |
-0.39% |
0.28% |
-3.80% |
-5.02% |
| 群益全球新興收益債券基金-B/月配(台幣) |
-0.14% |
-0.33% |
-0.66% |
-1.65% |
-2.22% |
-8.45% |
-8.52% |
| 群益全球新興收益債券基金-NA累積型(台幣) |
-0.14% |
-0.33% |
-0.27% |
-0.38% |
N/A% |
N/A% |
N/A% |
| 群益全球新興收益債券基金-NB月配型(台幣) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-A累積型(台幣) |
0.02% |
0.14% |
0.20% |
1.63% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-A累積型(美元) |
0.03% |
0.20% |
0.40% |
1.62% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-A累積型(人民幣) |
0.01% |
0.10% |
0.38% |
2.07% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-B月配型(台幣) |
0.02% |
0.14% |
-0.18% |
0.49% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-B月配型(美元) |
0.03% |
0.20% |
0.03% |
0.48% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-B月配型(人民幣) |
0.01% |
0.11% |
0.01% |
0.93% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-I累積型(台幣) |
0.03% |
0.15% |
0.24% |
1.76% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NA累積型(台幣) |
0.02% |
0.14% |
0.20% |
1.63% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NA累積型(美元) |
0.03% |
0.20% |
0.40% |
1.62% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NA累積型(人民幣) |
0.01% |
0.10% |
0.38% |
2.08% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NB月配型(台幣) |
0.02% |
0.14% |
-0.18% |
0.49% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NB月配型(美元) |
0.03% |
0.20% |
0.02% |
0.48% |
N/A% |
N/A% |
N/A% |
| 群益全球策略收益金融債券基金-NB月配型(人民幣) |
0.01% |
0.10% |
0.01% |
0.93% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-A累積型(台幣) |
0.03% |
0.05% |
0.41% |
0.66% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-A累積型(美元) |
0.04% |
0.14% |
0.78% |
0.62% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-A累積型(人民幣) |
0.04% |
0.13% |
0.88% |
1.14% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-B月配型(台幣) |
0.03% |
0.05% |
-0.09% |
-0.85% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-B月配型(美元) |
0.04% |
0.14% |
0.28% |
-0.88% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-B月配型(人民幣) |
0.04% |
0.13% |
0.29% |
-0.62% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-I累積型(台幣) |
0.03% |
0.07% |
0.48% |
0.84% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NA累積型(台幣) |
0.03% |
0.06% |
0.41% |
0.66% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NA累積型(美元) |
0.04% |
0.14% |
0.78% |
0.62% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NA累積型(人民幣) |
0.04% |
0.13% |
0.88% |
1.14% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NB月配型(台幣) |
0.03% |
0.06% |
-0.09% |
-0.85% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NB月配型(美元) |
0.04% |
0.14% |
0.27% |
-0.88% |
N/A% |
N/A% |
N/A% |
| 群益全球優先順位高收益債券基金-NB月配型(人民幣) |
0.04% |
0.13% |
0.29% |
-0.62% |
N/A% |
N/A% |
N/A% |
| 群益中國高收益債券基金(台幣) |
-0.49% |
-0.82% |
-1.51% |
-1.76% |
-4.24% |
-8.18% |
-6.26% |
| 群益中國高收益債券基金(美元) |
-0.48% |
-0.75% |
-1.24% |
-1.69% |
-3.53% |
-4.17% |
-5.20% |
| 群益中國高收益債券基金(人民幣) |
-0.46% |
-0.69% |
-0.92% |
-1.05% |
-2.09% |
-1.86% |
-3.36% |
| 群益中國高收益債券基金-N類型(台幣) |
-0.47% |
-0.80% |
-1.48% |
-1.74% |
N/A% |
N/A% |
N/A% |
| 群益中國高收益債券基金-N類型(美元) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 群益中國高收益債券基金-N類型(人民幣) |
-0.46% |
-0.69% |
-0.92% |
-1.05% |
N/A% |
N/A% |
N/A% |
| 群益人民幣貨幣市場基金(台幣) |
0.08% |
0.31% |
0.24% |
0.02% |
-0.14% |
1.31% |
-0.26% |
| 群益人民幣貨幣市場基金(人民幣) |
0.01% |
0.04% |
0.16% |
0.43% |
0.86% |
1.67% |
1.18% |
| 群益全民優質樂退組合基金-A累積型(台幣) |
-0.21% |
-0.58% |
0.27% |
0.97% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-A累積型(美元) |
-0.19% |
-0.44% |
0.82% |
0.76% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-B月配型(台幣) |
-0.21% |
-0.58% |
-0.06% |
-0.04% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-B月配型(美元) |
-0.19% |
-0.44% |
0.49% |
-0.24% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-NB月配型(台幣) |
-0.21% |
-0.58% |
-0.06% |
-0.04% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-NB月配型(美元) |
-0.19% |
-0.44% |
0.49% |
-0.24% |
N/A% |
N/A% |
N/A% |
| 群益全民優質樂退組合基金-P累積型(台幣) |
-0.21% |
-0.56% |
0.34% |
1.16% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-A累積型(台幣) |
-0.08% |
-0.18% |
-0.02% |
0.65% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-A累積型(美元) |
-0.06% |
-0.04% |
0.53% |
0.44% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-B月配型(台幣) |
-0.08% |
-0.18% |
-0.19% |
0.14% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-B月配型(美元) |
-0.06% |
-0.04% |
0.36% |
-0.06% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-NB月配型(台幣) |
-0.08% |
-0.18% |
-0.19% |
0.14% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-NB月配型(美元) |
-0.06% |
-0.04% |
0.36% |
-0.06% |
N/A% |
N/A% |
N/A% |
| 群益全民安穩樂退組合基金-P累積型(台幣) |
-0.08% |
-0.16% |
0.04% |
0.82% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-A累積型(台幣) |
-0.26% |
-0.65% |
0.37% |
0.96% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-A累積型(美元) |
-0.25% |
-0.52% |
0.92% |
0.75% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-B月配型(台幣) |
-0.26% |
-0.65% |
-0.13% |
-0.55% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-B月配型(美元) |
-0.25% |
-0.52% |
0.42% |
-0.75% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-NB月配型(台幣) |
-0.26% |
-0.65% |
-0.13% |
-0.55% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-NB月配型(美元) |
-0.25% |
-0.52% |
0.42% |
-0.75% |
N/A% |
N/A% |
N/A% |
| 群益全民成長樂退組合基金-P累積型(台幣) |
-0.26% |
-0.63% |
0.46% |
1.20% |
N/A% |
N/A% |
N/A% |
| 群益0-1年期美國政府債券ETF基金(台幣) |
-0.16% |
-0.30% |
-0.72% |
-0.20% |
N/A% |
N/A% |
N/A% |
| 群益1-5年期投資等級公司債ETF基金(台幣) |
-0.18% |
-0.24% |
-0.84% |
-0.13% |
N/A% |
N/A% |
N/A% |
| 群益7年期以上中國政策性金融債ETF基金(台幣) |
-0.12% |
-0.13% |
-0.66% |
1.06% |
N/A% |
N/A% |
N/A% |
| 群益10年期以上金融債ETF基金(台幣) |
-0.49% |
1.25% |
0.94% |
4.24% |
N/A% |
N/A% |
N/A% |
| 群益10年期以下中國政策性金融債券ETF基金(台幣) |
-0.04% |
-0.04% |
0.09% |
0.49% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上AAA-A醫療保健業美元公司債ETF基金(台幣) |
-0.33% |
1.25% |
0.92% |
4.43% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上A級美元公司債ETF基金(台幣) |
-0.50% |
1.26% |
1.07% |
4.55% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上公用事業公司債ETF基金(台幣) |
-0.43% |
1.29% |
0.13% |
4.73% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上新興市場主權債ETF基金(台幣) |
0.25% |
0.46% |
0.11% |
3.01% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上科技業公司債ETF基金(台幣) |
-0.60% |
1.24% |
1.16% |
4.58% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上電信業公司債ETF基金(台幣) |
-0.56% |
1.24% |
0.99% |
4.67% |
N/A% |
N/A% |
N/A% |
| 群益15年期以上高評等公司債ETF基金(台幣) |
-0.47% |
1.43% |
0.78% |
4.81% |
N/A% |
N/A% |
N/A% |
| 群益25年期以上美國政府債券ETF基金(台幣) |
-0.52% |
1.49% |
1.06% |
7.22% |
N/A% |
N/A% |
N/A% |
| 群益2028 REVERSO美元保本基金(美元) |
0.19% |
-0.33% |
1.56% |
5.05% |
N/A% |
N/A% |
N/A% |
| 國泰國泰基金(台幣) |
-0.39% |
-0.72% |
4.39% |
7.00% |
13.44% |
43.40% |
31.71% |
| 國泰中小成長基金(台幣) |
-0.41% |
-0.31% |
5.46% |
6.16% |
13.84% |
43.47% |
30.75% |
| 國泰大中華基金(台幣) |
-0.65% |
-0.17% |
5.84% |
9.40% |
15.49% |
49.63% |
35.27% |
| 國泰科技生化基金(台幣) |
-0.82% |
-1.51% |
0.04% |
-3.24% |
1.14% |
34.42% |
19.82% |
| 國泰小龍基金(台幣) |
-0.59% |
-0.07% |
6.21% |
9.40% |
17.43% |
40.90% |
32.08% |
| 國泰台灣貨幣市場基金(台幣) |
0.00% |
0.00% |
0.01% |
0.04% |
0.09% |
0.23% |
0.15% |
| 國泰全球基礎建設基金(台幣) |
-0.44% |
-1.80% |
-2.22% |
-1.37% |
1.04% |
-4.15% |
-8.39% |
| 國泰全球基礎建設基金(美元) |
-0.44% |
-1.67% |
-1.73% |
-1.60% |
2.95% |
1.61% |
-5.76% |
| 國泰中港台基金(台幣) |
-0.43% |
-0.33% |
-3.93% |
-0.60% |
-1.03% |
-2.81% |
-11.32% |
| 國泰中港台基金(美元) |
-0.42% |
-0.15% |
-3.37% |
-0.76% |
0.87% |
3.06% |
-8.79% |
| 國泰新興市場基金(台幣) |
0.65% |
0.82% |
1.73% |
-5.80% |
-8.11% |
4.31% |
-4.93% |
| 國泰全球資源基金(台幣) |
1.06% |
1.59% |
0.53% |
-1.03% |
4.74% |
7.89% |
6.69% |
| 國泰全球資源基金(美元) |
0.99% |
1.74% |
0.99% |
-1.21% |
6.80% |
14.58% |
9.84% |
| 國泰中國內需增長基金(台幣) |
-1.18% |
-2.08% |
-7.56% |
-9.75% |
-1.47% |
10.43% |
-7.28% |
| 國泰中國內需增長基金(美元) |
-1.13% |
-1.93% |
-7.05% |
-9.92% |
0.43% |
17.12% |
-4.57% |
| 國泰中國新興戰略基金(台幣) |
-0.14% |
1.03% |
-2.24% |
-0.67% |
7.30% |
18.41% |
-4.48% |
| 國泰中國新興戰略基金(美元) |
-0.13% |
1.14% |
-1.71% |
-0.90% |
9.35% |
25.54% |
-1.73% |
| 國泰亞洲成長基金(台幣) |
-0.41% |
0.41% |
2.73% |
3.17% |
9.82% |
22.70% |
4.05% |
| 國泰亞洲成長基金(美元) |
-0.38% |
0.59% |
3.35% |
2.96% |
11.99% |
30.19% |
7.05% |
| 國泰全球多重收益平衡基金(台幣)-不配息A(台幣) |
0.32% |
-0.47% |
-0.47% |
1.19% |
3.16% |
12.27% |
5.12% |
| 國泰全球多重收益平衡基金(台幣)-配息B(台幣) |
0.28% |
-0.56% |
-0.65% |
0.66% |
2.02% |
10.17% |
3.61% |
| 國泰全球多重收益平衡基金(美元)-不配息A(美元) |
0.29% |
-0.42% |
-0.17% |
0.82% |
4.46% |
17.10% |
7.23% |
| 國泰全球多重收益平衡基金(美元)-配息B(美元) |
0.29% |
-0.40% |
-0.31% |
0.36% |
3.40% |
14.98% |
5.70% |
| 國泰全球多重收益平衡基金-不配息(澳幣) |
0.11% |
0.02% |
0.32% |
5.71% |
10.46% |
16.61% |
12.51% |
| 國泰新興高收益債券基金A-不配息(台幣) |
0.01% |
0.09% |
0.48% |
0.55% |
1.50% |
2.09% |
-0.33% |
| 國泰新興高收益債券基金B-配息(台幣) |
0.01% |
0.09% |
-0.02% |
-0.96% |
-1.38% |
-3.42% |
-4.46% |
| 國泰新興高收益債券基金A-不配息(美元) |
0.00%% |
0.16% |
0.77% |
0.42% |
2.56% |
5.26% |
1.22% |
| 國泰新興高收益債券基金B-配息(美元) |
0.00%% |
0.14% |
0.29% |
-1.05% |
-0.34% |
-0.43% |
-2.98% |
| 國泰新興高收益債券基金A-不配息(人民幣) |
-0.10% |
-0.30% |
-0.02% |
0.76% |
1.44% |
-0.21% |
0.01% |
| 國泰新興高收益債券基金B-配息(人民幣) |
-0.10% |
-0.30% |
-0.52% |
-0.76% |
-1.44% |
-5.62% |
-4.15% |
| 國泰中國新興債券基金(台幣) |
-0.31% |
-0.74% |
-1.20% |
-1.16% |
-2.49% |
-4.03% |
-4.30% |
| 國泰中國新興債券基金(美元) |
-0.30% |
-0.68% |
-0.89% |
-1.34% |
-1.29% |
0.22% |
-2.37% |
| 國泰人民幣貨幣市場基金(人民幣) |
0.00% |
0.04% |
0.17% |
0.47% |
0.94% |
1.82% |
1.31% |
| 國泰人民幣貨幣市場基金(美元) |
0.13% |
0.51% |
0.96% |
0.16% |
1.99% |
7.36% |
2.42% |
| 國泰全球積極組合基金(台幣) |
0.00%% |
-0.48% |
0.64% |
2.06% |
7.12% |
21.06% |
9.53% |
| 國泰全球積極組合基金(美元) |
0.01% |
-0.36% |
1.18% |
1.84% |
9.17% |
28.36% |
12.68% |
| 國泰豐益債券組合基金(台幣) |
-0.03% |
0.12% |
0.46% |
0.58% |
1.29% |
2.01% |
-0.13% |
| 國泰紐幣八年期保本基金(紐幣) |
-0.01% |
-0.00% |
0.40% |
1.03% |
1.19% |
1.15% |
1.08% |
| 中國信託台灣活力基金(台幣) |
-0.42% |
-1.49% |
2.36% |
0.95% |
10.98% |
20.04% |
17.02% |
| 中國信託智慧城市建設基金(台幣) |
0.51% |
-0.72% |
1.71% |
6.44% |
N/A% |
N/A% |
N/A% |
| 中國信託智慧城市建設基金(美元) |
0.53% |
-0.59% |
2.24% |
6.21% |
N/A% |
N/A% |
N/A% |
| 中國信託樂齡收益平衡基金-累積型(台幣) |
0.54% |
-1.13% |
-1.58% |
3.07% |
6.33% |
6.68% |
2.83% |
| 中國信託樂齡收益平衡基金-分配型(台幣) |
0.42% |
-1.24% |
-1.73% |
2.58% |
5.31% |
4.57% |
1.28% |
| 中國信託樂齡收益平衡基金-累積型(美元) |
0.62% |
-0.94% |
-1.01% |
2.51% |
8.08% |
12.55% |
5.30% |
| 中國信託樂齡收益平衡基金-分配型(美元) |
0.45% |
-1.10% |
-1.17% |
2.35% |
7.31% |
10.84% |
4.17% |
| 中國信託樂齡收益平衡基金-NB分配型(台幣) |
0.00%% |
0.00% |
0.00% |
0.00% |
N/A% |
N/A% |
N/A% |
| 中國信託樂齡收益平衡基金-NB分配型(美元) |
0.00%% |
0.09% |
0.55% |
4.50% |
N/A% |
N/A% |
N/A% |
| 中國信託六年到期新興主權債券基金(台幣) |
0.02% |
0.05% |
0.27% |
0.22% |
1.23% |
3.25% |
1.22% |
| 中國信託六年到期新興主權債券基金(美元) |
0.03% |
0.07% |
0.31% |
0.32% |
1.69% |
4.67% |
1.86% |
| 中國信託雄鷹新興市場債券基金-累積型(台幣) |
0.12% |
0.15% |
0.18% |
1.08% |
1.36% |
-3.35% |
-2.25% |
| 中國信託雄鷹新興市場債券基金-分配型(台幣) |
0.12% |
-0.27% |
-0.25% |
-0.19% |
-1.16% |
-8.07% |
-5.85% |
| 中國信託雄鷹新興市場債券基金-累積型(美元) |
0.14% |
0.28% |
0.69% |
0.86% |
3.24% |
2.36% |
0.51% |
| 中國信託雄鷹新興市場債券基金-分配型(美元) |
0.14% |
-0.14% |
0.28% |
-0.38% |
0.71% |
-2.67% |
-3.20% |
| 中國信託華盈貨幣市場基金(台幣) |
0.00% |
0.00% |
0.01% |
0.04% |
0.09% |
0.21% |
0.13% |
| 中國信託全球不動產收益基金-累積型(台幣) |
0.19% |
-1.91% |
-1.37% |
1.22% |
9.09% |
11.92% |
11.46% |
| 中國信託全球不動產收益基金-分配型(台幣) |
-0.11% |
-2.26% |
-1.63% |
0.33% |
7.21% |
8.10% |
8.49% |
| 中國信託全球不動產收益基金-分配型(美元) |
-0.09% |
-2.13% |
-1.12% |
0.00% |
9.21% |
14.55% |
11.64% |
| 中國信託全球不動產收益基金-分配型(人民幣) |
-0.19% |
-2.57% |
-1.94% |
0.38% |
8.05% |
8.61% |
10.30% |
| 中國信託2024年到期新興主權債券基金-累積型(美元) |
0.03% |
0.12% |
0.51% |
0.62% |
2.03% |
5.27% |
2.28% |
| 中國信託2024年到期新興主權債券基金-分配型(美元) |
0.03% |
0.11% |
0.49% |
0.57% |
1.97% |
-1.14% |
-3.95% |
| 中國信託2024年到期新興主權債券基金-累積型(人民幣) |
0.02% |
0.04% |
0.60% |
1.05% |
2.86% |
6.51% |
3.29% |
| 中國信託2024年到期新興主權債券基金-分配型(人民幣) |
0.02% |
0.05% |
0.59% |
1.01% |
2.84% |
0.10% |
-2.93% |
| 中國信託2026年到期新興優先順位債券基金(台幣) |
-0.10% |
0.05% |
-0.84% |
-0.81% |
N/A% |
N/A% |
N/A% |
| 中國信託2026年到期新興優先順位債券基金(美元) |
-0.08% |
0.19% |
-0.29% |
-1.00% |
N/A% |
N/A% |
N/A% |
| 中國信託2026年到期新興優先順位債券基金(人民幣) |
-0.07% |
0.15% |
-0.12% |
-0.45% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-累積型(台幣) |
0.10% |
-1.25% |
0.10% |
-1.53% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-分配型(台幣) |
0.10% |
-1.72% |
-0.41% |
-2.80% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-NB分配型(台幣) |
0.10% |
-1.72% |
-0.41% |
-2.80% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-累積型(美元) |
0.18% |
-1.07% |
0.64% |
-1.68% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-分配型(美元) |
0.19% |
-1.51% |
0.29% |
-2.88% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-NB分配型(美元) |
0.10% |
-1.60% |
0.10% |
-2.97% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-分配型(澳幣) |
0.00%% |
-1.07% |
0.76% |
1.76% |
N/A% |
N/A% |
N/A% |
| 中國信託亞太實質收息多重資產基金-NB分配型(澳幣) |
-0.11% |
-1.07% |
0.76% |
1.76% |
N/A% |
N/A% |
N/A% |
| 中國信託越南機會基金(台幣) |
0.56% |
0.42% |
-1.58% |
0.28% |
N/A% |
N/A% |
N/A% |
| 中國信託越南機會基金(美元) |
0.59% |
0.59% |
-1.04% |
0.13% |
N/A% |
N/A% |
N/A% |
|
-0.10% |
-0.10% |
0.19% |
1.95% |
1.26% |
-1.23% |
-1.04% |
|
0.00% |
0.00% |
0.14% |
0.41% |
-1.35% |
-6.03% |
-3.81% |
| 德銀遠東DWS全球原物料能源基金(台幣) |
1.94% |
1.78% |
-1.91% |
-3.08% |
0.83% |
25.35% |
14.52% |
| 德銀遠東DWS台灣旗艦基金(台幣) |
0.16% |
-1.33% |
1.79% |
3.55% |
3.92% |
25.66% |
16.37% |
| 德銀遠東DWS亞洲高收益債券基金-累積型(台幣) |
-0.06% |
0.16% |
1.04% |
1.84% |
0.99% |
0.22% |
-0.59% |
| 德銀遠東DWS亞洲高收益債券基金-分配型(台幣) |
-0.06% |
0.16% |
0.54% |
0.32% |
-2.00% |
-5.63% |
-4.97% |
| 德銀遠東DWS亞洲高收益債券基金-累積型(美元) |
-0.04% |
0.30% |
1.59% |
1.63% |
3.00% |
6.86% |
2.85% |
| 德銀遠東DWS亞洲高收益債券基金-分配型(美元) |
-0.04% |
0.30% |
1.09% |
0.08% |
-0.14% |
0.05% |
-2.26% |
| 德銀遠東DWS亞洲高收益債券基金-累積型(人民幣) |
-0.17% |
-0.17% |
0.79% |
1.94% |
1.83% |
0.64% |
1.07% |
| 德銀遠東DWS亞洲高收益債券基金-分配型(人民幣) |
-0.16% |
-0.17% |
0.30% |
0.44% |
-1.19% |
-5.14% |
-3.35% |
| 德銀遠東DWS台灣貨幣市場基金(台幣) |
0.00% |
0.00% |
0.02% |
0.05% |
0.11% |
0.26% |
0.16% |
| DWS投資全球新興市場股票基金 A2(美元) |
-0.82% |
-1.20% |
0.04% |
-7.75% |
-9.48% |
10.98% |
-4.46% |
| DWS投資全球新興市場股票基金 LC(歐元) |
-0.29% |
-0.69% |
0.19% |
-4.87% |
-8.32% |
11.80% |
-0.07% |
| DWS投資全球新興市場股票基金 E2(美元) |
-0.81% |
-1.18% |
0.10% |
-7.58% |
-9.14% |
11.80% |
-3.95% |
| DWS投資全球新興市場股票基金 FC(歐元) |
-0.28% |
-0.67% |
0.26% |
-4.69% |
-7.97% |
12.64% |
0.47% |
| DWS投資亞洲首選基金A2(美元) |
-0.56% |
-1.73% |
0.08% |
-8.64% |
-10.60% |
6.60% |
-5.70% |
| DWS投資亞洲首選基金LC(歐元) |
-0.03% |
-1.22% |
0.23% |
-5.79% |
-9.45% |
7.40% |
-1.37% |
| DWS投資亞洲首選基金E2(美元) |
-0.56% |
-1.72% |
0.14% |
-8.47% |
-10.26% |
7.40% |
-5.20% |
| DWS投資亞洲首選基金FC(歐元) |
-0.03% |
-1.21% |
0.30% |
-5.61% |
-9.11% |
8.21% |
-0.84% |
| DWS投資亞洲中小型基金A2(美元) |
-0.19% |
0.35% |
3.63% |
2.24% |
5.75% |
30.32% |
11.49% |
| DWS投資亞洲中小型基金LC(歐元) |
0.35% |
0.86% |
3.79% |
5.43% |
7.11% |
31.27% |
16.62% |
| DWS投資亞洲中小型基金E2(美元) |
-0.19% |
0.37% |
3.71% |
2.47% |
6.21% |
31.43% |
12.18% |
| DWS投資亞洲中小型基金FC(歐元) |
0.35% |
0.88% |
3.87% |
5.66% |
7.58% |
32.41% |
17.34% |
| DWS投資歐洲精選基金A2(美元) |
-0.41% |
-0.37% |
0.55% |
-1.33% |
7.81% |
17.97% |
7.82% |
| DWS投資歐洲精選基金LC(歐元) |
0.13% |
0.14% |
0.71% |
1.76% |
9.20% |
18.85% |
12.78% |
| DWS投資歐洲精選基金FC(歐元) |
0.13% |
0.16% |
0.78% |
1.95% |
N/A% |
N/A% |
N/A% |
| DWS投資中國股票基金E2(美元) |
-1.38% |
-4.46% |
-3.12% |
-12.09% |
-16.29% |
-2.82% |
-13.83% |
| DWS投資中國股票基金A2(美元) |
-1.38% |
-4.48% |
-3.19% |
-12.29% |
-16.66% |
-3.65% |
-14.36% |
| DWS投資中國股票基金FC(歐元) |
-0.84% |
-3.97% |
-2.71% |
-9.33% |
-15.17% |
-2.05% |
-9.85% |
| DWS投資中國股票基金LC(歐元) |
-0.85% |
-3.98% |
-3.02% |
-9.50% |
-15.50% |
-2.74% |
-10.29% |
| DWS投資黃金貴金屬股票基金A2(美元) |
-4.11% |
-3.44% |
-6.51% |
-16.30% |
-7.06% |
-22.79% |
-11.79% |
| DWS投資黃金貴金屬股票基金LC(歐元) |
-3.60% |
-2.94% |
-6.37% |
-13.70% |
-5.87% |
-22.22% |
-7.74% |
| DWS投資黃金貴金屬股票基金FC(歐元) |
-3.60% |
-2.94% |
-6.31% |
-13.53% |
-5.52% |
-21.63% |
-7.25% |
| DWS投資全球神農基金A2(美元) |
0.42% |
1.47% |
0.87% |
-3.76% |
1.41% |
22.74% |
1 |
