基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達新興市場基金(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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
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%
貝萊德東協領先基金A2(美元)
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%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
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%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(英鎊)
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%
德銀遠東DWS多元集利組合基金-累積型(台幣)
-0.10% -0.10% 0.19% 1.95% 1.26% -1.23% -1.04%
德銀遠東DWS多元集利組合基金-分配型(台幣)
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