基金總覽
可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林成長基金(美元)
 -0.68% 0.55% -0.28% 10.55% 41.22% 15.34% 14.40%
富蘭克林潛力組合基金(美元)
 -0.18% 3.13% 0.71% 6.71% 26.43% -18.13% -16.80%
富蘭克林高成長基金(美元)
 -0.41% 1.62% 0.30% 9.87% 33.38% 7.07% 4.54%
富蘭克林公用事業基金(美元)
 -0.75% 1.18% -2.95% -0.25% 3.73% -10.30% -10.43%
富蘭克林高科技基金(美元)
 -1.02% -0.21% -2.23% 9.90% 52.62% 36.20% 30.54%
富蘭克林坦伯頓成長基金(美元)
 -0.33% 1.67% 0.95% 6.89% 24.49% -3.85% -5.85%
富蘭克林坦伯頓世界基金(美元)
 -0.55% 1.11% 0.71% 5.02% 21.06% -4.42% -6.45%
富蘭克林坦伯頓外國基金(美元)
 0.00% 1.95% 0.16% 4.32% 25.85% -9.90% -13.62%
富蘭克林坦伯頓中小型公司成長基金(美元)
 0.00% 2.55% 0.87% 9.61% 42.37% 1.76% -4.25%
富蘭克林坦伯頓法人機構專用基金(美元)
 -0.14% 1.24% -0.50% 3.20% 26.02% -10.47% -10.88%
富蘭克林黃金基金(美元)*
 -1.37% 2.94% 0.00% 35.97% 104.05% 64.74% 47.71%
生技領航基金-A/累積(美元)
 -0.39% 9.36% 1.86% 5.52% 46.68% 34.94% 16.32%
生技領航基金-B/累積(美元)
 -0.38% 9.36% 1.77% 5.18% 45.76% 33.25% 15.25%
生技領航基金-F/累積(美元)
 -0.44% 9.33% 1.74% 5.23% 45.89% 33.60% 15.51%
公司債基金-A/月配(美元)
 -0.17% -0.17% -0.17% 1.94% 12.21% -2.20% -3.02%
公司債基金-A/月配/澳幣避險(澳幣)
 -0.12% 0.00% -0.12% 1.81% 11.33% -4.41% -5.06%
公司債基金-B/月配(美元)
 0.00% 0.00% -0.18% 1.69% 11.55% -3.39% -3.91%
公司債基金-A/累積(美元)
 -0.10% -0.05% 0.35% 3.38% 15.64% 3.65% 1.27%
公司債基金-F/月配(美元)
 -0.11% -0.11% -0.22% 1.68% 11.70% -3.10% -3.61%
穩定月收益基金-A/月配(美元)
 -0.20% 1.00% -0.39% 0.30% 9.29% -10.28% -10.84%
穩定月收益基金-B/月配(美元)
 -0.22% 1.01% -0.55% 0.00% 8.66% -11.47% -11.64%
穩定月收益基金-A/月配/澳幣避險(澳幣)
 -0.25% 1.02% -0.38% 0.25% 7.35% -13.49% -13.68%
穩定月收益基金-F/月配(美元)
 -0.24% 0.95% -0.59% 0.00% 8.73% -11.22% -11.49%
穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 -0.17% 0.99% -0.24% 1.29% 10.84% -7.96% -9.63%
印度基金-A/累積(美元)
 -0.78% 1.71% 4.36% 20.02% 21.49% 4.88% -7.11%
印度基金-B/累積(美元)
 -0.78% 1.69% 4.25% 19.60% 20.68% 3.52% -7.95%
互利歐洲基金-A/累積(歐元)
 -0.05% 1.17% 1.12% 2.82% 30.59% -14.99% -20.53%
互利歐洲基金-A/累積(美元)
 0.37% 1.44% 0.90% 8.43% 40.70% -9.03% -16.02%
互利歐洲基金-A/累積/美元避險(美元)
 -0.10% 1.23% 1.13% 3.02% 31.38% -14.61% -20.83%
互利歐洲基金-A/年配(歐元)
 -0.12% 1.12% 1.06% 2.70% 30.39% -15.12% -20.63%
互利歐洲基金-B/累積(美元)
 0.37% 1.45% 0.80% 8.07% 39.82% -10.22% -16.82%
互利歐洲基金-B/年配(歐元)
 -0.13% 1.09% 0.96% 2.47% 29.65% -16.14% -21.30%
互利全球領航基金-A/累積(美元)
 -0.29% 1.75% 0.17% 4.81% 25.02% -12.19% -17.50%
互利全球領航基金-A/累積(歐元)
 -0.73% 1.48% 0.34% -0.61% 16.04% -17.97% -21.96%
互利全球領航基金-B/累積(美元)
 -0.28% 1.70% 0.07% 4.43% 24.20% -13.33% -18.31%
吉富世界基金-A/累積(美元)
 -0.64% 1.43% 0.38% 9.11% 36.33% 12.00% 3.63%
吉富世界基金-A/累積(歐元)
 -1.11% 1.14% 0.57% 3.46% 26.52% 4.61% -1.95%
全球房地產基金-A/歐元避險/年配(歐元)
 -0.68% 1.83% 0.52% 0.00% 17.19% -13.44% -15.32%
全球房地產基金-A/歐元避險/累積(歐元)
 -0.62% 1.82% 0.48% 2.62% 20.41% -11.04% -12.96%
全球房地產基金-A/季配(美元)
 -0.66% 1.80% 0.56% 2.14% 19.87% -12.22% -14.30%
全球房地產基金-A/累積(美元)
 -0.57% 1.84% 0.58% 2.87% 21.56% -9.98% -12.69%
全球房地產基金-B/季配(美元)
 -0.61% 1.75% 0.37% 1.75% 19.03% -13.42% -15.14%
天然資源基金-A/累積(歐元)
 -0.60% 4.43% -5.98% -5.44% 38.66% -35.04% -36.78%
天然資源基金-A/累積(美元)
 -0.26% 4.56% -6.02% -0.51% 49.43% -30.60% -33.22%
天然資源基金-B/累積(美元)
 -0.25% 4.77% -6.18% -0.75% 48.50% -31.42% -33.84%
天然資源基金-F/累積(美元)
 -0.18% 4.85% -6.02% -0.53% 48.68% -31.13% -33.57%
精選收益基金-A/月配(歐元)
 -0.50% -0.12% 0.63% -3.48% 1.26% -9.05% -7.90%
精選收益基金-A/月配(美元)
 0.00% 0.21% 0.53% 1.82% 9.04% -2.56% -2.66%
精選收益基金-A/月配/澳幣避險(澳幣)
 0.00% 0.23% 0.46% 1.74% 6.96% -6.01% -5.71%
精選收益基金-B/月配(美元)
 0.00% 0.23% 0.46% 1.50% 8.27% -4.05% -3.73%
精選收益基金-A/累積(美元)
 -0.06% 0.18% 0.80% 2.64% 11.22% 1.55% 0.31%
科技基金-A/累積(美元)
 -0.92% 0.03% 0.06% 11.08% 58.03% 44.26% 34.46%
科技基金-B/累積(美元)
 -0.92% 0.00% -0.04% 10.72% 57.00% 42.33% 33.19%
全球核心策略基金-A/累積(美元)
 -0.23% 1.30% 0.38% 3.51% 14.51% -4.33% -8.99%
全球核心策略基金-A/累積(歐元)
 -0.71% 1.08% 0.54% -1.84% 6.26% -10.61% -13.85%
全球核心策略基金-A/年配(歐元)
 -0.73% 1.07% 0.53% -3.47% 4.53% -12.08% -15.23%
日本基金-A/累積(日圓)
 0.23% 1.91% 1.78% 4.50% 29.91% 1.81% -2.13%
日本基金-A/累積(美元)
 0.62% 3.29% 3.16% 6.94% 33.72% 5.28% 1.62%
美元短期票券基金-A/月配(美元)
 0.00% 0.00% 0.00% 0.00% -0.10% -0.10% -0.20%
美元短期票券基金-B/月配(美元)
 0.00% 0.00% -0.11% -0.33% -0.55% -0.33% -0.44%
美元短期票券基金-A/累積(美元)
 0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 0.33%
美元短期票券基金-F/月配(美元)
 0.00% 0.00% -0.10% -0.20% -0.50% -0.40% -0.40%
美國政府基金-A/月配(美元)
 0.11% -0.11% -0.44% -0.99% 0.33% 0.11% 0.56%
美國政府基金-B/月配(美元)
 0.00% -0.23% -0.68% -1.46% -0.34% -1.24% -0.57%
美國政府基金-A/累積(美元)
 0.08% -0.17% -0.34% -0.59% 1.46% 2.70% 2.34%
美國機會基金-A/累積(歐元)
 -1.57% 0.05% -0.77% 4.71% 38.98% 23.17% 18.51%
美國機會基金-A/累積(美元)
 -1.13% 0.33% -0.93% 10.42% 49.72% 31.83% 25.22%
美國機會基金-B/累積(美元)
 -1.11% 0.32% -1.00% 10.05% 48.81% 30.09% 24.06%
美國機會基金-F/累積(美元)
 -1.15% 0.33% -0.99% 10.15% 48.93% 30.58% 24.36%
互利美國價值基金-A/累積(歐元)
 -0.67% 1.79% -0.02% -0.71% 12.77% -19.80% -22.75%
互利美國價值基金-A/累積(美元)
 -0.23% 2.06% -0.19% 4.67% 21.51% -14.16% -18.37%
互利美國價值基金-B/累積(美元)
 -0.22% 2.03% -0.29% 4.33% 20.72% -15.28% -19.13%
互利美國價值基金-Z/累積(美元)
 -0.22% 2.07% -0.11% 4.83% N/A% N/A% N/A%
全球債券總報酬基金-A/月配(美元)
 0.00% 0.71% -0.18% -2.07% -5.34% -10.63% -11.12%
全球債券總報酬基金-A/累積(美元)
 -0.07% 0.65% 0.25% -0.92% -2.93% -5.30% -7.32%
全球債券總報酬基金-A/月配(歐元)
 -0.52% 0.42% 0.00% -7.06% -12.08% -16.51% -15.92%
全球債券總報酬基金-A/年配(歐元)
 -0.42% 0.42% 0.42% -12.11% -15.82% -17.34% -18.05%
全球債券總報酬基金-A/累積(歐元)
 -0.51% 0.38% 0.43% -6.00% -9.90% -11.53% -12.29%
全球債券總報酬基金-A/月配/澳幣避險(澳幣)
 0.00% 0.66% -0.13% -1.92% -5.66% -11.74% -11.84%
全球債券總報酬基金-B/月配(美元)
 0.00% 0.68% -0.29% -2.34% -6.03% -11.90% -12.05%
全球債券總報酬基金-B/累積(美元)
 -0.05% 0.65% 0.14% -1.28% -3.65% -6.73% -8.31%
邊境市場基金-A/累積(歐元)
 0.06% 1.14% 3.67% 1.48% 14.25% -17.74% -18.54%
邊境市場基金-A/累積(美元)
 0.52% 1.44% 3.48% 7.06% 23.09% -11.91% -13.92%
邊境市場基金-A/年配(美元)
 0.58% 1.47% 3.52% 7.05% 23.17% -11.92% -13.89%
邊境市場基金-B/累積(美元)
 0.09% 0.86% 5.00% 21.13% -19.24% -22.34% -19.96%
亞洲債券基金-A/月配(美元)
 0.00% 0.20% -0.10% -0.79% -3.47% -4.03% -4.31%
亞洲債券基金-A/月配/澳幣避險(澳幣)
 0.00% 0.27% -0.14% -0.81% -3.82% -4.94% -4.94%
亞洲債券基金-B/月配(美元)
 0.00% 0.22% -0.22% -1.18% -4.16% -5.44% -5.34%
亞洲債券基金-A/累積(美元)
 0.00% 0.29% 0.00% -0.06% -2.17% -0.85% -2.12%
亞洲成長基金-A/年配(美元)
 -0.96% 2.95% 1.73% 16.86% 34.37% 15.62% 6.10%
亞洲成長基金-B/累積(美元)
 -0.92% 2.94% 1.64% 16.50% 33.50% 14.10% 5.16%
亞洲成長基金-A/累積(美元)
 -0.97% 2.96% 1.75% 16.86% 34.39% 15.63% 6.09%
亞洲小型企業基金-A/累積(歐元)
 -0.19% 2.62% 1.17% 5.92% 19.78% -12.26% -12.12%
亞洲小型企業基金-A/累積(美元)
 0.26% 2.91% 1.01% 11.66% 29.04% -6.09% -7.12%
亞洲小型企業基金-A/年配(美元)
 0.27% 2.92% 1.00% 11.69% 29.05% -6.10% -7.13%
亞洲小型企業基金-B/累積(美元)
 0.24% 2.89% 0.89% 11.31% 28.22% -7.31% -8.00%
亞洲小型企業基金-F/累積(美元)
 0.32% 2.88% 0.98% 11.40% 28.35% -7.01% -7.75%
金磚四國基金-A/累積(美元)
 -0.48% 3.50% 0.58% 12.74% 33.01% 12.25% -1.00%
金磚四國基金-B/累積(美元)
 -0.47% 3.51% 0.47% 12.43% 32.15% 10.82% -1.89%
大中華基金-A/累積(美元)
 -0.76% 4.41% 1.73% 16.72% 42.72% 30.81% 22.26%
大中華基金-B/累積(美元)
 -0.78% 4.35% 1.59% 16.30% 41.77% 29.02% 21.07%
東歐基金-A/累積(歐元)
 -0.49% 2.27% -4.44% -6.16% 18.14% -18.12% -26.07%
東歐基金-A/累積(美元)
 -0.04% 2.57% -4.57% -1.07% 27.34% -12.32% -21.88%
東歐基金-B/累積(美元)
 -0.20% 2.45% -4.74% -1.38% 26.45% -13.45% -22.53%
東歐基金-A/年配(歐元)
 -0.55% 2.25% -4.44% -6.19% 18.18% -18.12% -26.10%
東歐基金-B/年配(歐元)
 -1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
新興國家固定收益基金-A/季配(美元)
 0.10% 0.78% 1.57% -0.67% -5.48% -12.29% -13.32%
新興國家固定收益基金-A/月配(美元)
 0.17% 0.84% 0.84% -0.83% -4.92% -11.52% -13.06%
新興國家固定收益基金-A/累積(美元)
 0.08% 0.73% 1.47% 0.89% -1.43% -4.16% -7.72%
新興國家固定收益基金-A/月配/澳幣避險(澳幣)
 0.19% 0.78% 0.98% -0.77% -5.32% -12.98% -14.14%
新興國家固定收益基金-B/季配(美元)
 0.11% 0.69% 1.39% -1.02% -6.12% -13.47% -14.15%
新興國家固定收益基金-B/月配(美元)
 0.00% 0.72% 0.72% -1.24% -5.58% -12.68% -13.89%
新興國家固定收益基金-F股/月配(美元)
 0.16% 0.81% 0.81% -1.11% -5.46% -12.38% -13.59%
新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
 0.11% 0.86% 1.30% 0.24% -3.51% -8.42% -11.24%
新興國家基金-A/年配(美元)
 -0.57% 3.14% 1.23% 14.50% 36.51% 12.32% 0.67%
新興國家基金-B/累積(美元)
 -0.59% 3.11% 1.10% 14.12% 35.57% 10.87% -0.25%
新興國家基金-A/累積(美元)
 -0.59% 3.14% 1.22% 14.50% 36.52% 12.33% 0.68%
新興國家小型企業基金-A/累積(美元)
 0.37% 2.96% 2.27% 12.87% 34.71% -2.62% -4.93%
新興國家小型企業基金-A/年配(美元)
 0.39% 2.99% 2.28% 12.90% 34.68% -2.55% -4.88%
新興國家小型企業基金-A/累積(歐元)
 0.00% 2.76% 2.44% 7.16% 25.07% -8.95% -10.02%
歐洲高收益基金-A/年配(歐元)
 0.00% 0.00% 0.70% -1.20% 8.49% -4.96% -6.05%
歐洲高收益基金-A/月配(歐元)
 0.00% 0.17% 0.53% 1.96% 11.05% -4.82% -4.98%
歐洲高收益基金-A/月配(美元)
 0.35% 0.23% 0.12% 7.38% 19.33% 1.78% 0.35%
歐洲高收益基金-B/月配(歐元)
 0.00% 0.00% 0.30% 1.54% 10.12% -6.16% -5.98%
歐洲高收益基金-B/月配(美元)
 0.48% 0.36% 0.12% 7.17% 18.72% 0.48% -0.59%
歐洲高收益基金-A/累積(歐元)
 -0.05% 0.00% 0.72% 2.89% 13.17% -1.01% -2.15%
歐洲高收益基金-A/月配/美元避險(美元)
 0.00% 0.10% 0.50% 2.15% 11.66% -3.86% -4.78%
潛力歐洲基金-A/累積(歐元)
 -0.14% 1.81% 0.82% 1.26% 30.80% -6.46% -13.52%
潛力歐洲基金-B/累積(美元)
 0.33% 2.09% 0.54% 6.44% 40.09% -1.17% -9.39%
潛力歐洲基金-B/年配(歐元)
 -0.13% 1.92% 0.81% 1.09% 30.02% -7.57% -14.27%
全球氣候變遷基金-A/年配(歐元)
 -0.50% 2.26% 2.46% 9.93% 31.04% 8.55% 0.46%
全球氣候變遷基金-A/累積(歐元)
 -0.53% 2.25% 2.42% 10.13% 31.25% 8.76% 0.66%
全球氣候變遷基金-B/累積(美元)
 -0.08% 2.49% 2.15% 15.67% 40.43% 14.91% 5.38%
全球平衡基金-A/季配(美元)
 -0.24% 1.15% 0.57% 4.57% 19.66% -1.91% -7.51%
全球平衡基金-B/累積(美元)
 -0.22% 1.20% 0.51% 5.03% 20.82% 0.00% -6.18%
全球平衡基金-A/累積(美元)
 -0.27% 1.18% 0.57% 5.38% 21.58% 1.32% -5.31%
全球債券基金-A/月配(美元)
 0.00% 0.60% -0.13% -1.57% -3.47% -7.46% -7.69%
全球債券基金-A/月配(澳幣)
 -0.12% 0.47% -0.23% -1.59% -3.68% -8.47% -8.38%
全球債券基金-A/月配(歐元)
 -0.55% 0.24% 0.00% -6.70% -10.46% -13.57% -12.68%
全球債券基金-B/月配(美元)
 -0.07% 0.56% -0.28% -1.97% -4.25% -8.91% -8.68%
全球債券基金-A/累積(美元)
 -0.03% 0.56% 0.14% -0.70% -1.82% -3.41% -4.86%
全球債券基金-A/年配(歐元)
 -0.47% 0.32% 0.40% -10.50% -13.43% -14.30% -14.48%
全球債券基金-F/月配(美元)
 0.00% 0.53% -0.26% -1.81% -4.04% -8.43% -8.32%
全球股票收益基金-A/穩定月配股(美元)
 -0.49% 1.62% 0.37% 6.39% 28.71% -7.38% -14.20%
全球股票收益基金-B/季配(美元)
 -0.54% 1.52% 0.55% 5.92% 26.99% -9.16% -15.54%
全球基金-A/年配(美元)
 -0.30% 1.57% 0.75% 5.69% 25.64% -2.32% -7.94%
全球基金-B/累積(美元)
 -0.28% 1.56% 0.66% 6.33% 25.97% -2.67% -7.93%
全球基金-A/累積(美元)
 -0.28% 1.58% 0.78% 6.68% 26.82% -1.40% -7.07%
中小型企業基金-A/年配(美元)
 0.07% 2.53% 1.07% 10.42% 42.25% 3.31% -4.23%
中小型企業基金-B/累積(美元)
 0.09% 2.52% 0.95% 10.09% 41.26% 2.03% -5.11%
中小型企業基金-A/累積(美元)
 0.07% 2.53% 1.06% 10.43% 42.22% 3.32% -4.23%
成長(歐元)基金-A/累積(歐元)
 -0.68% 1.46% 1.14% 1.39% 15.11% -5.38% -10.96%
成長(歐元)基金-A/累積(美元)
 -0.32% 1.72% 0.90% 6.87% 23.91% 1.23% -5.95%
成長(歐元)基金-B/年配(歐元)
 -0.76% 1.36% 0.97% 1.07% 14.29% -6.64% -11.79%
拉丁美洲基金-A/年配(美元)
 0.11% 2.57% 3.45% 2.00% 22.60% -21.47% -27.73%
拉丁美洲基金-B/累積(美元)
 0.11% 2.57% 3.41% 2.57% 22.94% -21.80% -27.77%
拉丁美洲基金-A/累積(美元)
 0.12% 2.57% 3.47% 2.89% 23.65% -20.79% -27.11%
多空策略基金-A/累積(美元)
 -0.09% 0.70% 0.78% 2.66% 9.16% 0.78% 0.43%
富蘭克林華美-第一富基金(台幣)
 0.20% 1.22% -1.40% 12.89% 48.62% 21.43% 15.04%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -1.00% -0.54% -1.38% 8.52% 33.04% 8.10% 6.26%
富蘭克林華美-新世界股票基金(台幣)
 -0.64% -0.41% -4.00% 14.04% 55.51% 40.17% 32.27%
富蘭克林華美-新世界股票基金(美元)
 -0.66% 0.31% -3.30% 15.48% 60.69% 48.64% 36.16%
富蘭克林華美-新世界股票基金(人民幣)
 -0.53% -1.01% -5.79% 10.23% 54.10% 41.45% 31.47%
富蘭克林華美-中華基金(台幣)
 -0.93% 2.58% -1.04% 17.91% 33.44% 39.30% 34.91%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
 -0.46% 1.30% -0.41% 11.89% 38.18% -9.71% -9.80%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
 -0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
富蘭克林華美-中國消費基金(台幣)
 -1.43% 1.81% -0.48% 17.03% 32.44% 34.90% 34.16%
富蘭克林華美-中國消費基金(人民幣)
 -1.31% 1.19% -2.30% 13.18% 31.36% 36.11% 33.43%
富蘭克林華美-中國消費基金(美元)
 -1.40% 2.63% 0.34% 18.65% 36.84% 42.91% 38.12%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
 0.17% 2.16% -1.74% 10.55% 47.12% 21.04% 12.18%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
 -0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 -0.08% 3.31% 1.37% 22.25% 37.07% 30.87% 25.34%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 0.09% 2.72% -0.54% 18.10% 35.98% 32.05% 24.69%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 -0.08% 3.99% 2.00% 23.74% 41.42% 38.50% 28.86%
富蘭克林華美-全球成長基金(台幣)
 -0.42% 0.42% -0.53% 5.82% 25.30% -4.15% -7.07%
富蘭克林華美-全球成長基金(美元)
 -0.39% 1.18% 0.29% 7.22% 29.26% 1.49% -4.47%
富蘭克林華美-特別股收益基金-A累積型(台幣)
 -0.36% -0.27% 0.27% 5.09% 27.18% -1.26% -0.90%
富蘭克林華美-特別股收益基金-B分配型(台幣)
 -0.41% -0.21% -0.21% 3.45% 23.08% -7.34% -5.60%
富蘭克林華美-特別股收益基金-NB分配型(台幣)
 -0.41% -0.21% -0.21% 3.45% 23.08% -7.34% -5.60%
富蘭克林華美-特別股收益基金-A累積型(美元)
 -0.46% 0.37% 0.92% 6.23% 30.31% 3.61% 1.39%
富蘭克林華美-特別股收益基金-B分配型(美元)
 -0.42% 0.42% 0.42% 4.59% 26.05% -2.64% -3.33%
富蘭克林華美-特別股收益基金-NB分配型(美元)
 -0.42% 0.42% 0.42% 4.59% 26.05% -2.64% -3.33%
富蘭克林華美-特別股收益基金-B分配型(人民幣)
 -0.43% 0.32% 0.32% 4.11% 24.44% -4.68% -4.97%
富蘭克林華美-特別股收益基金-NB分配型(人民幣)
 -0.43% 0.32% 0.32% 4.11% 24.44% -4.68% -4.97%
富蘭克林華美-特別股收益基金-B分配型(南非幣)
 -0.41% 0.10% -0.20% 4.05% 23.20% -5.15% -5.69%
富蘭克林華美-特別股收益基金-NB分配型(南非幣)
 -0.51% 0.10% -0.20% 3.94% 23.23% -5.15% -5.70%
富蘭克林華美-全球醫療保健基金(台幣)
 -0.58% 2.90% 0.39% 5.76% 35.57% 23.83% 17.06%
富蘭克林華美-全球醫療保健基金(美元)
 -0.57% 3.64% 1.05% 7.11% 39.97% 31.26% 20.32%
富蘭克林全球債券組合基金-累積(台幣)
 -0.11% -0.35% -0.04% 2.87% 9.06% -1.20% -1.32%
富蘭克林全球債券組合基金-分配(台幣)
 -0.11% -0.35% -0.36% 1.88% 6.93% -4.96% -4.17%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
 -0.12% 0.05% 0.40% 3.61% 11.22% 2.76% 0.80%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
 -0.11% 0.05% 0.06% 2.59% 8.97% -1.18% -2.16%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
 -0.16% -0.31% -0.01% 2.92% 9.05% -4.26% -4.40%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(台幣)
 -0.16% -0.31% -0.42% 1.57% 5.88% -9.70% -8.46%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
 -0.15% 0.08% 0.35% 4.63% 12.16% N/A% -1.61%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(美元)
 -0.16% -0.00% -0.06% 2.24% 7.59% -6.34% -6.88%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
 -0.13% -0.38% -0.28% 2.69% 10.15% -1.07% -3.09%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(人民幣)
 -0.13% -0.38% -0.70% 1.28% 7.16% -6.44% -6.96%
富蘭克林華美-全球投資級債券基金-累積(台幣)
 0.04% -0.10% -0.30% 0.84% 4.71% -0.63% 1.28%
富蘭克林華美-全球投資級債券基金-累積(美元)
 0.06% 0.33% 0.16% 1.69% 7.00% 3.88% 3.49%
富蘭克林華美-全球投資級債券基金-分配(台幣)
 0.04% -0.10% -0.49% 0.27% 3.53% -2.80% -0.39%
富蘭克林華美-全球投資級債券基金-分配(美元)
 0.06% 0.33% -0.04% 1.09% 5.95% 1.72% 1.90%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
 0.43% 3.17% 4.41% 4.36% 2.86% 6.73% 6.85%
富蘭克林華美-中國傘型基金之中國高收益債券基金(人民幣)
 0.41% 3.27% 5.03% 5.90% 6.43% 11.50% 11.51%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
 0.46% 3.18% 5.25% 6.25% 5.26% 9.52% 9.45%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 -0.13% -0.51% -0.19% 2.49% 12.44% -0.65% -0.24%
富蘭克林華美-全球高收益債券基金-分配(台幣)
 -0.13% -0.51% -0.61% 1.19% 9.45% -5.84% -4.19%
富蘭克林華美-全球高收益債券基金-累積(美元)
 -0.13% -0.09% 0.26% 3.29% 14.84% 3.70% 1.74%
富蘭克林華美-全球高收益債券基金-分配(美元)
 -0.13% -0.09% -0.12% 2.03% 11.79% -1.74% -2.30%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
 -0.15% -0.21% 0.04% 2.76% 12.27% 1.87% 0.51%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
 -0.15% -0.21% -0.39% 1.49% 9.18% -3.56% -3.56%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
 -0.12% -0.47% -0.43% 2.14% 13.46% 2.83% 0.70%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
 -0.12% -0.47% -0.83% 0.87% 10.47% -2.54% -3.28%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
 -0.24% -1.00% -1.51% 3.09% 16.37% 8.18% 6.80%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
 -0.24% -1.00% -1.92% 1.91% 13.28% 2.26% 2.30%
富蘭克林華美-多重收益平衡基金-累積(台幣)
 -0.41% 0.10% -0.51% 3.52% 15.60% -2.22% -2.90%
富蘭克林華美-多重收益平衡基金-分配(台幣)
 -0.39% 0.13% -0.91% 2.02% 12.28% -7.89% -7.10%
富蘭克林華美-多重收益平衡基金-累積(美元)
 -0.37% 0.93% 0.28% 4.83% 19.47% 3.63% -0.09%
富蘭克林華美-多重收益平衡基金-分配(美元)
 -0.47% 0.83% -0.24% 3.28% 15.83% -2.53% -4.50%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
 -0.18% -0.45% -2.23% 0.09% 14.76% -1.26% -3.35%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
 -0.24% -0.48% -2.95% -1.67% 10.62% -7.94% -8.35%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
 -1.00% -3.55% -7.42% -1.49% 16.20% 13.91% 14.47%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
 -0.88% -3.55% -8.58% -5.17% 7.65% -2.11% 2.07%
富蘭克林華美-亞太平衡基金-累積(台幣)
 -0.51% 0.86% 0.52% 13.39% 30.03% 13.39% 10.70%
富蘭克林華美-亞太平衡基金-分配(台幣)
 -0.50% 0.91% 0.30% 12.22% 27.52% 8.92% 7.40%
富蘭克林華美-亞太平衡基金-累積(美元)
 -0.47% 1.37% 1.04% 14.31% 32.98% 18.05% 12.98%
富蘭克林華美-亞太平衡基金-分配(美元)
 -0.56% 1.32% 0.66% 13.07% 30.06% 13.19% 9.49%
富蘭克林華美-亞太平衡基金-分配(人民幣)
 -0.56% 1.13% 0.28% 12.34% 29.24% 12.82% 8.92%
富蘭克林華美-策略高股息基金-累積(台幣)
 0.22% 2.39% 1.93% 8.97% 18.92% -9.37% -11.60%
富蘭克林華美-策略高股息基金-分配(台幣)
 0.13% 2.45% 1.67% 7.89% 16.45% -13.05% -14.36%
富蘭克林華美-策略高股息基金-累積(美元)
 0.11% 3.12% 2.67% 10.26% 22.71% -4.05% -9.23%
富蘭克林華美-策略高股息基金-分配(美元)
 0.12% 3.16% 2.39% 9.25% 20.21% -7.91% -11.99%
富蘭克林華美-貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.12% 0.25% 0.52% 0.36%
野村優質基金(台幣)
 0.52% 5.44% -4.28% 27.28% 86.01% 55.10% 33.59%
野村成長基金(台幣)
 0.74% 4.98% -4.06% 24.85% 74.20% 44.54% 27.89%
野村 e科技基金(台幣)
 0.25% 5.40% -0.43% 14.88% 46.25% 28.06% 12.13%
野村中小基金(台幣)
 0.31% 5.04% -3.91% 21.04% 58.19% 38.97% 21.33%
野村台灣運籌基金(台幣)
 0.29% 4.79% -5.42% 22.92% 60.20% 31.73% 17.16%
野村鴻運基金(台幣)
 0.35% 5.05% -3.88% 21.49% 66.11% 35.09% 20.67%
野村積極成長基金(台幣)
 0.73% 4.74% -3.89% 24.83% 74.60% 45.17% 28.39%
野村高科技基金(台幣)
 0.20% 5.43% -0.27% 15.72% 47.63% 28.90% 12.50%
野村台灣高股息基金(台幣)
 0.40% 0.57% 0.27% 6.14% 29.30% 15.87% 4.46%
野村全球高股息基金-累積(台幣)
 0.05% 1.05% 0.00% 7.04% 26.05% -5.83% -9.07%
野村全球高股息基金-季配(台幣)
 0.00% 0.94% -0.08% 6.23% 24.58% -7.84% -10.84%
野村全球高股息基金-累積(人民幣)
 0.25% 1.09% -0.82% 5.90% 27.57% -1.31% -8.10%
野村全球高股息基金-季配(人民幣)
 0.29% 1.09% -0.68% 4.71% 24.48% -5.19% -11.13%
野村歐洲高股息基金-累積(台幣)
 -0.09% -0.09% -3.98% -3.80% -2.57% -6.18% 5.25%
野村歐洲高股息基金-季配(台幣)
 -0.13% -0.13% -4.01% -4.01% -3.01% -7.13% 4.51%
野村亞太高股息基金-累積(台幣)
 0.35% 2.07% -0.49% 15.03% 21.89% 7.03% 0.00%
野村亞太高股息基金-季配(台幣)
 0.31% 2.10% -0.41% 13.80% 20.42% 5.42% -1.42%
野村全球品牌基金(台幣)
 -0.78% -0.58% 2.34% 11.13% 50.68% 21.31% 15.40%
野村鑫全球債券組合基金(台幣)
 -0.01% -0.08% 0.21% 3.11% 7.90% 1.47% 1.35%
野村鑫平衡組合基金(台幣)
 -0.30% 0.42% 1.14% 9.38% 24.44% 8.88% 7.07%
野村全球不動產證券化基金-累積(台幣)
 0.16% 1.29% 2.02% 3.03% 18.42% -14.63% -15.04%
野村全球不動產證券化基金-月配(台幣)
 0.24% 1.23% 1.61% 1.99% 16.60% -16.89% -16.97%
野村全球不動產證券化基金-累積(人民幣)
 0.28% 0.65% 0.00% -0.28% 17.56% -13.69% -15.38%
野村全球不動產證券化基金-月配(人民幣)
 0.23% 0.58% -0.23% -1.14% 15.82% -16.76% -17.71%
野村環球基金(台幣)
 -0.63% -0.27% 0.09% 8.55% 38.70% 13.25% 8.76%
野村新馬基金(台幣)
 0.00% 0.42% -2.69% -3.08% 6.70% -19.37% -19.26%
野村泰國基金(台幣)
 0.68% -0.64% -4.65% -9.16% 16.31% -28.59% -25.17%
野村全球生技醫療基金(台幣)
 -0.55% 1.12% -2.22% 1.02% 27.17% 20.58% 9.39%
野村歐洲中小成長基金(美元)
 -0.08% -0.97% 2.42% 14.27% 6.80% 13.43% 7.36%
野村歐洲中小成長基金(人民幣)
 -0.38% -1.20% 3.13% 11.51% 4.77% 13.72% 4.94%
野村歐洲中小成長基金(台幣)
 0.00% -1.00% 2.44% 13.50% 4.69% 7.90% 3.31%
野村全球氣候變遷基金(台幣)
 0.24% -0.12% -3.22% -4.10% -1.06% 8.93% -0.36%
野村中東非洲基金(台幣)
 0.00% 0.32% 3.15% 2.15% 4.06% 10.48% 4.75%
野村大俄羅斯基金(台幣)
 -0.74% 1.52% -6.63% 1.39% 29.94% -13.93% -18.14%
野村中國機會基金(台幣)
 -0.86% 3.81% 2.98% 23.10% 42.67% 36.29% 29.24%
野村巴西基金(台幣)
 -0.20% -1.00% 1.43% 5.07% 27.11% -25.71% -32.56%
野村金磚七國基金(台幣) -0.20% -1.27% 5.65% 4.45% 10.39% N/A% 8.26%
野村新興高收益債組合基金-累積型(台幣)
 -0.03% -0.18% 0.32% 3.57% 8.57% -1.08% -1.35%
野村新興高收益債組合基金-月配型(台幣)
 -0.03% -0.18% -0.10% 2.36% 6.16% -5.23% -4.56%
野村美利堅高收益債基金-累積(台幣)
 0.12% 0.20% 1.27% 3.57% 9.62% -5.02% -5.26%
野村美利堅高收益債基金-月配(台幣)
 0.12% 0.20% 0.67% 1.70% 5.61% -11.62% -10.26%
野村美利堅高收益債基金-月配(美元)
 0.19% 0.41% 0.88% 2.48% 7.34% -8.16% -8.11%
野村美利堅高收益債基金-月配(人民幣)
 0.16% 0.17% 0.31% 1.78% 6.41% -9.05% -9.12%
野村日本領先基金(台幣)
 0.25% 2.60% 1.63% 6.58% 36.18% 0.68% -2.39%
野村印度潛力基金(台幣)
 0.61% 2.73% 5.86% 19.28% 21.81% 0.15% -5.32%
野村印尼潛力基金(台幣)
 0.00% -0.74% 2.44% -14.72% -31.01% -35.82% -31.85%
野村全球短期收益基金(台幣)
 -0.05% -0.10% -0.10% 1.51% 0.82% -1.59% -1.79%
野村全球短期收益基金(美元)
 0.03% 0.14% 0.17% 2.12% 2.28% 1.38% -0.15%
野村全球金融收益基金-累積型(台幣)
 -0.15% -0.24% -0.34% 2.41% 8.52% 2.79% 2.15%
野村全球金融收益基金-月配型(台幣)
 -0.15% -0.24% -0.71% 1.28% 6.08% -1.70% -1.23%
野村全球金融收益基金-累積型(美元)
 -0.01% 0.19% 0.10% 3.23% 10.52% 6.36% 4.18%
野村全球金融收益基金-月配型(美元)
 -0.01% 0.18% -0.26% 2.14% 8.13% 1.82% 0.85%
野村全球金融收益基金-累積型(人民幣)
 -0.03% 0.10% -0.19% 2.92% 10.17% 6.25% 4.07%
野村全球金融收益基金-月配型(人民幣)
 -0.03% 0.10% -0.64% 1.53% 7.19% 0.88% -0.01%
野村亞太複合高收益債基金-累積型(台幣)
 0.05% -0.16% 1.01% 4.17% -3.78% -12.90% -11.02%
野村亞太複合高收益債基金-月配型(台幣)
 0.05% -0.16% 0.33% 2.04% -7.74% -19.34% -16.17%
野村亞太複合高收益債基金-累積型(人民幣)
 0.06% -0.14% 0.95% 4.54% -3.00% -10.43% -9.75%
野村亞太複合高收益債基金-月配型(人民幣)
 0.06% -0.14% 0.18% 2.09% -7.53% -17.79% -15.64%
野村亞太收益多重資產基金-累積型(台幣)
 0.03% 2.08% 0.85% 10.20% 17.06% 3.02% 0.03%
野村亞太收益多重資產基金-月配型(台幣)
 0.03% 2.08% 0.14% 7.88% 11.93% -5.37% -6.25%
野村亞太收益多重資產基金-累積型(美元)
 0.15% 2.46% 1.23% 11.01% 19.20% 7.05% 1.69%
野村亞太收益多重資產基金-月配型(美元)
 0.15% 2.46% 0.53% 8.70% 14.01% -1.68% -4.66%
野村亞太收益多重資產基金-累積型(人民幣)
 0.11% 2.20% 0.63% 10.08% 17.90% 6.47% 0.91%
野村亞太收益多重資產基金-月配型(人民幣)
 0.11% 2.22% -0.12% 7.58% 12.19% -2.96% -6.07%
野村亞太新興債券基金-累積型(台幣)
 -0.04% -0.14% -0.51% 2.51% -6.42% -15.03% -13.29%
野村亞太新興債券基金-月配型(台幣)
 -0.04% -0.15% -1.03% 0.84% -9.60% -20.14% -17.38%
野村亞太新興債券基金-累積型(美元)
 0.01% 0.05% -0.35% 2.88% -5.75% -12.89% -12.58%
野村亞太新興債券基金-月配型(美元)
 0.01% 0.06% -0.84% 1.25% -8.81% -18.01% -16.57%
野村亞太新興債券基金-累積型(人民幣)
 0.09% 0.65% 0.90% 5.03% -4.71% -12.02% -12.12%
野村亞太新興債券基金-月配型(人民幣)
 0.02% 0.17% -0.69% 1.37% -9.70% -19.09% -17.84%
野村中國境內新興債券基金-累積型(台幣)
 -0.04% 0.62% 0.79% 1.05% -2.78% -4.65% -2.41%
野村中國境內新興債券基金-累積型(美元)
 0.20% 1.38% 1.59% 2.41% 0.25% 0.84% 0.24%
野村中國境內新興債券基金-累積型(人民幣)
 0.02% 0.03% -1.16% -2.12% -3.47% -3.51% -2.71%
野村環球高收益債基金-累積(台幣)
 0.04% -0.00% 0.27% 2.42% 13.09% -1.68% -2.28%
野村環球高收益債基金-月配(台幣)
 0.04% 0.00% -0.19% 1.12% 10.15% -6.86% -6.14%
野村環球高收益債基金-累積(美元)
 0.10% 0.27% 0.50% 3.13% 14.82% 1.15% -0.55%
野村環球高收益債基金-月配(美元)
 0.10% 0.27% 0.02% 1.65% 11.46% -4.44% -4.78%
野村環球高收益債基金-累積型(人民幣)
 0.08% 0.02% 0.15% 2.61% 14.11% 0.87% -1.04%
野村環球高收益債基金-月配型(人民幣)
 0.08% 0.01% -0.47% 0.78% 10.16% -5.45% -5.94%
野村多元收益平衡基金-累積型(台幣)
 -0.37% -0.15% 0.91% 6.27% 22.17% 4.10% 1.23%
野村多元收益平衡基金-月配型(台幣)
 -0.37% -0.15% 0.19% 4.03% 16.90% -4.63% -5.15%
野村多元收益平衡基金-累積型(美元)
 -0.26% 0.18% 1.25% 7.00% 24.21% 7.67% 2.97%
野村多元收益平衡基金-月配型(美元)
 -0.26% 0.18% 0.54% 4.78% 18.93% -1.08% -3.41%
野村多元收益平衡基金-累積型(人民幣)
 -0.33% -0.29% 0.31% 5.68% 22.19% 6.36% 1.43%
野村多元收益平衡基金-月配型(人民幣)
 -0.33% -0.29% -0.49% 3.20% 16.37% -2.99% -5.51%
野村核心配置多重資產基金-累積型(台幣)
 -0.06% 0.15% 0.74% 4.26% 7.70% -1.46% -2.20%
野村核心配置多重資產基金-累積型(美元)
 -0.00% 0.32% 0.90% 5.12% 9.52% 1.87% -0.47%
野村核心配置多重資產基金-累積型(人民幣)
 -0.05% 0.04% 0.30% 4.39% 8.54% 1.37% -1.03%
野村四年階梯到期新興市場債券基金-累積型(台幣)
 -0.01% -0.14% -0.09% 0.62% 1.05% -1.60% -0.97%
野村四年階梯到期新興市場債券基金-季配型(台幣)
 -0.01% -0.14% -0.09% 0.25% 0.39% -2.86% -1.98%
野村四年階梯到期新興市場債券基金-累積型(美元)
 0.03% -0.04% -0.01% 0.90% 1.92% 0.60% 0.13%
野村四年階梯到期新興市場債券基金-季配型(美元)
 0.04% -0.02% 0.02% 0.09% 0.22% -2.74% -2.37%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
 -0.00% -0.22% -0.40% 0.60% 1.94% 0.93% 0.46%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
 -0.01% -0.22% -0.41% -0.31% -0.04% -2.61% -2.33%
野村五年階梯到期新興市場債券基金-累積型(台幣)
 -0.03% -0.12% 0.04% 1.57% 0.03% -2.75% -2.36%
野村五年階梯到期新興市場債券基金-季配型(台幣)
 -0.03% -0.12% 0.89% 1.79% -0.21% -3.97% -2.84%
野村五年階梯到期新興市場債券基金-累積型(美元)
 0.05% 0.11% 0.28% 1.90% 1.09% -0.30% -0.73%
野村五年階梯到期新興市場債券基金-季配型(美元)
 0.05% 0.12% 0.31% 0.98% -0.80% -4.12% -3.67%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
 0.05% 0.03% 0.02% 1.67% 1.08% -0.22% -0.68%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
 0.04% 0.02% 0.01% 0.65% -0.96% -4.09% -3.65%
野村邊境市場高收益主權債基金-累積型(台幣)
 0.02% -0.90% -2.07% 10.56% -15.43% -13.22% -13.86%
野村邊境市場高收益主權債基金-月配型(台幣)
 0.02% -0.67% -1.85% 9.33% -18.11% -18.78% -17.53%
野村邊境市場高收益主權債基金-累積型(美元)
 -0.02% 0.03% -0.52% 12.87% -12.52% -7.99% -10.71%
野村邊境市場高收益主權債基金-月配型(美元)
 -0.02% -0.61% -1.16% 10.71% -15.91% -14.44% -15.08%
野村邊境市場高收益主權債基金-累積型(人民幣)
 -0.51% -2.13% -2.70% 10.14% -14.52% -9.78% -12.61%
野村邊境市場高收益主權債基金-月配型(人民幣)
 -0.51% -0.65% -1.23% 10.11% -16.47% -14.81% -15.63%
野村動態配置多重資產基金-累積型(台幣)
 -0.53% 0.78% 0.23% 11.37% 25.21% 11.20% 7.96%
野村動態配置多重資產基金-月配型(台幣)
 -0.53% 0.78% -0.04% 10.47% 23.07% 7.47% 5.24%
野村動態配置多重資產基金-累積型(美元)
 -0.36% 1.33% 0.79% 12.48% 28.10% 15.94% 10.22%
野村動態配置多重資產基金-月配型(美元)
 -0.36% 1.33% 0.54% 11.61% 25.99% 12.17% 7.53%
野村動態配置多重資產基金-累積型(人民幣)
 -0.38% 1.10% 0.03% 11.22% 26.82% 15.66% 9.49%
野村動態配置多重資產基金-月配型(人民幣)
 -0.38% 1.12% -0.29% 10.12% 24.06% 10.95% 6.03%
野村動態配置多重資產基金-累積型(澳幣)
 -0.34% 0.82% -0.05% 10.04% 21.31% 12.02% 7.13%
野村動態配置多重資產基金-月配型(澳幣)
 -0.35% 0.83% -0.29% 9.26% 19.76% 8.84% 4.95%
野村動態配置多重資產基金-累積型(南非幣)
 -0.73% 0.26% -2.23% 11.59% 31.51% 27.00% 19.72%
野村動態配置多重資產基金-月配型(南非幣)
 -0.70% 0.35% -2.41% 9.96% 26.74% 17.33% 12.01%
野村平衡基金(台幣)
 0.08% 3.28% -3.50% 16.52% 43.44% 26.25% 17.40%
野村鴻利基金(台幣)
 0.09% 3.25% -3.56% 16.43% 43.23% 26.20% 17.25%
野村鴻揚貨幣市場基金(台幣)
 0.00% 0.00% 0.01% 0.04% 0.10% 0.26% 0.17%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.09% 0.20% 0.46% 0.31%
野村精選貨幣市場基金(台幣)
 0.00% 0.00% 0.02% 0.05% 0.12% 0.30% 0.20%
NN(L)旗艦多元資產基金(歐元)
 -0.20% 0.33% -0.43% 1.63% 5.31% -0.89% -1.57%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
 -0.19% 0.35% -0.79% 0.58% 3.43% -3.93% -4.17%
NN(L)旗艦多元資產基金-美元對沖(美元)
 -0.19% 0.35% -0.36% 1.90% 6.20% 1.16% -0.36%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
 -0.19% 0.34% -0.82% 0.41% 2.85% -5.31% -5.16%
NN(L)旗艦多元資產基金Y-月配(美元)
 -0.19% 0.34% -0.88% 0.31% 2.86% -4.91% -4.85%
NN(L)旗艦多元資產基金Y-月配(澳幣)
 -0.20% 0.32% -0.91% 0.16% 2.36% -6.21% -5.80%
NN(L)大中華股票基金(美元)
 -1.05% 3.76% -0.48% 16.13% 39.67% 32.56% 16.07%
NN(L)大中華股票基金Y(美元)
 -1.05% 3.74% -0.57% 15.84% 38.98% 31.24% 15.25%
NN(L)亞洲收益基金X(美元)
 -0.72% 3.28% -0.94% 12.68% 33.25% 13.62% 2.73%
NN(L)亞洲收益基金X-月配(美元)
 -0.72% 3.28% -1.57% 10.49% 27.65% 4.55% -3.53%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
 -0.73% 2.88% -2.23% 8.63% 23.61% 0.28% -5.76%
NN(L)亞洲收益基金Y-月配(美元)
 -0.73% 3.26% -1.66% 10.17% 26.92% 3.40% -4.30%
NN(L)拉丁美洲股票基金(美元)
 -0.83% 2.12% 0.38% 12.30% 34.78% 10.64% 1.35%
NN(L)拉丁美洲股票基金Y(美元)
 -0.83% 2.10% 0.29% 12.01% 34.09% 9.52% 0.61%
NN(L)歐洲新興市場股票基金(歐元)
 -0.16% 1.09% -5.00% -4.33% 20.09% -19.40% -25.62%
NN(L)歐洲新興市場股票基金(美元)
 -0.36% 0.55% -5.49% 0.64% 29.23% -13.87% -21.77%
NN(L)食品飲料基金(美元)
 -0.45% -0.17% -1.13% 5.44% 17.84% 3.18% 1.30%
NN(L)食品飲料基金(歐元)
 -0.28% 0.36% -0.63% 0.21% 9.49% -3.46% -3.71%
NN(L)食品飲料基金Y(美元)
 -0.46% -0.19% -1.22% 5.17% 17.24% 2.13% 0.56%
NN(L)食品飲料基金-X/月配(美元)
 -0.46% -0.17% -1.30% 4.90% 16.58% 1.03% -0.30%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
 -0.36% -0.15% -1.24% 2.74% 11.80% -3.27% -3.60%
NN(L)能源基金(美元)
 -0.50% 1.71% -9.14% -11.46% 28.16% -40.58% -41.31%
NN(L)能源基金(歐元)
 -0.33% 2.25% -8.68% -15.85% 19.09% -44.39% -44.20%
NN(L)能源基金Y(美元)
 -0.51% 1.69% -9.22% -11.69% 27.53% -41.17% -41.73%
ING(L)能源投資基金Y(歐元) 0.39% 1.47% 0.21% 2.67% 6.26% 8.70% 7.85%
NN(L)科技基金(美元)
 -1.01% 0.43% -0.86% 6.01% 38.25% 17.38% 7.76%
NN(L)科技基金(歐元)
 -0.84% 0.97% -0.36% 0.75% 28.46% 9.83% 2.44%
NN(L)原物料基金(美元)
 -0.85% 2.10% 1.14% 16.70% 44.87% 23.96% 16.51%
NN(L)原物料基金(歐元)
 -0.67% 2.64% 1.65% 10.91% 34.62% 16.00% 10.76%
NN(L)原物料基金Y(美元)
 -0.85% 2.08% 1.06% 16.41% 44.15% 22.73% 15.68%
NN(L)原物料基金Y(歐元)
 0.41% -3.77% 6.01% N/A% -9.28% -18.52% -3.91%
NN(L)銀行及保險基金(美元)
 -0.84% 0.07% -1.42% 2.44% 21.92% -13.08% -18.35%
NN(L)銀行及保險基金(歐元)
 -0.66% 0.61% -0.92% -2.63% 13.29% -18.66% -22.38%
NN(L)全球機會股票基金(美元)
 -1.43% 0.14% -0.74% 7.17% 37.49% 14.94% 5.00%
NN(L)全球機會股票基金(歐元)
 -1.25% 0.67% -0.24% 1.86% 27.76% 7.56% -0.19%
NN(L)環球高股息基金(美元)
 -0.51% 0.80% -0.92% 4.98% 27.59% -2.40% -8.93%
NN(L)環球高股息基金(歐元)
 -0.33% 1.33% -0.42% -0.23% 18.55% -8.68% -13.43%
NN(L)環球高股息基金-月配(美元)
 -0.51% 0.79% -1.14% 4.24% 25.69% -5.12% -10.87%
NN(L)環球高股息基金-月配/對沖(澳幣)
 -0.45% 0.76% -1.21% 2.38% 20.81% -9.59% -14.25%
NN(L)環球高股息基金-Y/月配(美元)
 -0.51% 0.78% -1.24% 3.93% 24.97% -6.20% -11.60%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
 -0.46% 0.73% -1.22% 2.19% 20.07% -10.73% -15.08%
NN(L)美國高股息基金(美元)
 -0.26% 1.38% -1.43% 4.24% 18.48% -4.04% -8.94%
NN(L)美國高股息基金-歐元對沖(歐元)
 -0.26% 1.37% -1.49% 3.88% 16.88% -6.57% -10.57%
NN(L)美國高股息基金-月配(美元)
 -0.26% 1.38% -1.58% 3.75% 17.30% -5.85% -10.26%
NN(L)美國高股息基金-月配/對沖(南非幣)
 -0.28% 1.37% -1.67% 3.43% 15.48% -8.45% -12.40%
NN(L)美國高股息基金-月配/對沖(澳幣)
 -0.21% 1.41% -1.75% 3.41% 15.47% -7.88% -12.49%
NN(L)美國高股息基金-Y(美元)
 -0.26% 1.36% -1.51% 3.99% 17.89% -4.99% -9.60%
NN(L)美國高股息基金-Y/月配(美元)
 -0.26% 1.36% -1.67% 3.44% 16.62% -6.92% -10.99%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
 -0.25% 1.36% -1.74% 3.21% 14.90% -9.34% -12.98%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
 -0.21% 1.42% -1.83% 3.00% 14.54% -9.04% -13.29%
NN(L)歐元高股息基金(歐元)
 -0.68% -0.03% 0.82% 4.61% 37.11% -2.85% -7.67%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
 -0.66% -0.04% 0.56% 3.88% 34.48% -6.60% -10.96%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
 -0.68% -0.03% 0.55% 3.74% 34.67% -6.04% -10.01%
NN(L)歐元高股息基金-月配/美元對沖(美元)
 -0.68% -0.04% 0.65% 4.21% 36.96% -3.10% -8.02%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
 -0.68% -0.06% 0.55% 3.94% 36.26% -4.03% -8.68%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
 -0.68% -0.05% 0.50% 3.60% 34.17% -7.36% -11.44%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
 -0.68% -0.05% 0.45% 3.44% 33.90% -7.09% -10.74%
NN(L)歐洲股票基金(歐元)
 -0.58% 0.87% 0.44% 2.44% 28.32% -5.08% -10.63%
NN(L)日本股票基金(日圓)
 -0.46% 0.22% 2.69% 2.67% 25.55% -6.30% -13.18%
NN(L)日本股票基金(美元)
 -0.34% 1.62% 4.02% 5.15% 28.76% -3.15% -9.61%
NN(L)日本股票基金X-美元對沖(美元)
 -0.45% 0.26% 2.76% 2.85% 26.36% -5.27% -12.81%
NN(L)日本股票基金Y-美元對沖(美元)
 -0.45% 0.26% 2.70% 2.62% 25.74% -6.13% -13.40%
NN(L)投資級公司債基金X(美元)
 0.06% 0.33% 0.37% 2.58% 14.82% 11.95% 9.19%
NN(L)投資級公司債基金X-月配(美元)
 0.06% 0.34% 0.09% 1.70% 12.79% 7.99% 6.30%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
 0.06% 0.33% 0.09% 1.57% 11.90% 6.06% 4.85%
NN(L)投資級公司債基金Y(美元)
 0.05% 0.32% 0.29% 2.32% 14.24% 10.83% 8.41%
NN(L)投資級公司債基金Y-月配(美元)
 0.06% 0.32% -0.00% 1.42% 12.16% 6.81% 5.47%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
 0.05% 0.31% 0.00% 1.33% 11.33% 4.95% 4.07%
NN(L)環球高收益基金(美元)
 -0.18% -0.03% 0.69% 4.60% 18.80% 2.68% 0.40%
NN(L)環球高收益基金-Y(美元)
 0.12% N/A% 0.74% 1.02% 0.81% 3.57% 7.56%
NN(L)環球高收益基金-月配(美元)
 -0.17% -0.03% -0.11% 2.06% 12.88% -6.83% -6.78%
NN(L)環球高收益基金-Y/月配(美元)
 -0.19% -0.05% -0.24% 1.69% 12.06% -8.06% -7.73%
NN(L)環球高收益基金-歐元對沖(歐元)
 -0.13% 0.08% 0.81% 2.83% 15.38% -0.88% -1.87%
NN(L)環球高收益基金-Y/歐元對沖(歐元)
 -0.01% -0.08% 0.49% 5.54% -0.91% -0.20% 5.26%
NN(L)環球高收益基金-月配/歐元對沖(歐元)
 -0.13% 0.07% 0.03% 0.44% 9.90% -9.55% -8.50%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
 -0.06% -0.22% -1.13% -2.65% -4.36% -5.37% -2.47%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
 -0.13% 0.09% 0.02% 0.42% 9.66% -9.83% -9.10%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
 -0.12% 0.07% -0.11% 0.08% 8.86% -10.87% -9.99%
NN(L)亞洲債券基金(美元)
 -0.04% -0.05% 0.06% 3.15% 8.21% 2.71% 1.35%
NN(L)亞洲債券基金-月配(美元)
 -0.04% -0.04% -0.54% 1.30% 4.25% -4.42% -4.04%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
 -0.03% -0.05% -0.58% 1.13% 3.65% -5.96% -5.17%
NN(L)亞洲債券基金-Y(美元)
 -0.04% -0.07% -0.02% 2.89% 7.66% 1.69% 0.63%
NN(L)亞洲債券基金-Y/月配(美元)
 -0.04% -0.07% -0.63% 1.01% 3.68% -5.45% -4.78%
NN(L)新興市場債券基金-累積(美元)
 -0.47% -0.64% 0.02% 5.61% 20.47% 3.74% 1.57%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.47% -0.66% -0.07% 5.34% 19.87% 2.70% 0.84%
NN(L)新興市場債券基金-年配(美元)
 -0.47% -0.64% 0.02% 5.61% 20.47% 0.06% 1.56%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
 -0.47% -0.65% -0.80% 3.01% 14.27% -6.13% -5.90%
NN(L)新興市場債券基金-Y/月配(美元)
 -0.48% -0.66% -0.90% 2.70% 13.62% -7.19% -6.67%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.48% -0.66% -0.05% 5.32% 19.18% 1.08% -0.19%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.48% -0.68% -0.14% 5.06% 18.58% 0.09% -0.89%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.48% -0.64% -0.80% 2.88% 13.52% -7.90% -7.27%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.48% -0.66% -0.90% 2.58% 12.86% -8.91% -8.01%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.42% -0.56% -1.22% 1.62% 10.24% -11.39% -10.57%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.42% -0.57% -1.31% 1.28% 9.50% -12.50% -11.40%
NN(L)投資級公司債基金-Y(美元)
 0.05% 0.32% 0.29% 2.32% 14.24% 10.83% 8.41%
NN(L)投資級公司債基金-Y/月配(美元)
 0.06% 0.32% -0.00% 1.42% 12.16% 6.81% 5.47%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
 0.06% 0.33% 0.09% 1.57% 11.90% 6.06% 4.85%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
 0.17% 0.21% 0.73% 2.24% 8.72% -6.66% -6.47%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
 0.63% 0.52% -0.46% -3.61% -8.83% -12.29% -9.97%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/澳幣避險(澳幣)
 0.18% 0.21% 0.69% 2.14% 7.92% N/A% -7.64%
野村基金(愛爾蘭系列)-美國高收益債券基金-T(美元)
 0.17% 0.21% 1.37% 4.23% 13.18% N/A% -0.78%
野村基金(愛爾蘭系列)-美國高收益債券基金-T/澳幣避險(澳幣)
 0.18% 0.21% 1.35% 4.13% 12.35% N/A% -1.98%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
 0.18% 0.23% 1.46% 4.50% 13.75% 2.08% -0.07%
野村基金(愛爾蘭系列)-美國高收益債券基金-TID(美元)
 0.18% 0.23% 0.90% 2.98% 10.35% N/A% -4.51%
野村基金(愛爾蘭系列)-美國高收益債券基金-BD(美元)
 0.17% 0.19% 0.65% 1.97% 8.17% N/A% -7.14%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
 0.18% 0.23% 1.47% 4.55% 13.86% 2.28% 0.07%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元)
 1.87% 3.69% 6.03% 21.61% 20.66% N/A% -8.36%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元)
 1.87% 3.72% 6.14% 21.98% 21.34% N/A% -7.66%
野村基金(愛爾蘭系列)-日本策略價值基金-T(日圓)
 -0.49% -0.35% 2.57% 2.17% 31.88% N/A% -12.65%
野村基金(愛爾蘭系列)-日本策略價值基金-T(美元)
 -0.38% 1.03% 3.96% 4.67% 33.86% N/A% -9.23%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險(美元)
 -0.50% -0.34% 2.59% 2.24% 32.19% N/A% -12.58%
野村基金(愛爾蘭系列)-日本策略價值基金-I(日圓)
 -0.49% -0.33% 2.67% 2.46% 32.65% N/A% -11.93%
野村基金(愛爾蘭系列)-日本策略價值基金-I(美元)
 -0.38% 1.05% 4.06% 4.97% 34.64% N/A% -8.49%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險(美元)
 -0.49% -0.32% 2.69% 2.54% 32.98% N/A% -11.85%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險(美元)
 -0.49% -0.35% 2.57% 2.12% 32.02% N/A% -12.95%
野村基金(愛爾蘭系列)-全球高收益債券基金-T(美元)
 -0.16% 0.02% 1.35% 5.39% 19.69% N/A% 4.08%
野村基金(愛爾蘭系列)-全球高收益債券基金-TI(美元)
 -0.16% 0.04% 1.44% 5.66% 20.29% N/A% 4.84%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD(美元)
 -0.16% 0.02% 0.81% 3.59% 15.47% N/A% -1.29%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD/澳幣避險(澳幣)
 -0.08% 0.18% 0.93% 2.54% 13.48% N/A% -3.00%
野村基金(愛爾蘭系列)-全球高收益債券基金-BD(美元)
 -0.16% -0.00% 0.72% 3.39% 14.98% N/A% -1.90%
野村基金(愛爾蘭系列)-全球高收益債券基金-I(美元)
 -0.16% 0.03% 1.41% 5.55% 20.23% N/A% 4.81%
晉達投資評級公司債券基金-C2股/歐元避險(歐元)
 0.05% 0.24% -0.10% 1.12% 9.20% 2.67% 2.97%
晉達投資評級公司債券基金-C2股(美元)
 0.04% 0.25% -0.07% 1.36% 10.52% 5.41% 4.86%
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.05% 0.28% -0.02% 1.32% 9.69% 4.43% 3.64%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% 0.20% -0.10% 1.21% 9.24% 3.18% 3.08%
晉達新興市場公司債券基金-C2股(美元)
 -0.11% -0.44% -0.44% 2.26% 11.26% 0.22% -1.31%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.12% -0.47% -0.47% 2.07% 9.74% -2.33% -3.45%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.08% -0.38% -0.42% 2.18% 9.75% -1.63% -3.27%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.10% -0.49% 0.00% 3.59% 14.43% 5.70% 2.81%
晉達新興市場當地貨幣債券基金-C股(美元)
 -0.11% 0.74% 1.28% 1.71% 9.44% -5.93% -8.29%
晉達新興市場當地貨幣債券基金-F股(美元)
 0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場當地貨幣債券基金-C股/累積(美元)
 -0.12% 0.73% 1.73% 3.07% 12.27% -0.54% -4.52%
晉達目標回報債券基金-C股(美元)
 -0.04% -0.04% -0.04% 0.13% 1.57% 1.16% 0.40%
晉達環球多元資產收益基金-C2股(美元)
 -0.11% 0.40% 0.11% 0.86% 7.93% -1.45% -2.27%
天達環球多元資產收益基金-F股/累積(美元)
 0.00% 0.29% 1.22% 3.02% 0.05% N/A% 1.36%
晉達歐洲高收益債券基金-C2股(歐元)
 -0.07% 0.00% 0.20% 1.36% 12.82% -5.14% -5.67%
晉達歐洲高收益債券基金-C2股(美元)
 -0.14% -0.22% -0.07% 6.68% 21.52% 1.46% -0.57%
晉達歐洲高收益債券基金-C2股/美元避險(美元)
 -0.05% 0.00% 0.27% 1.61% 14.26% -2.66% -3.99%
晉達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.06% 0.00% 0.18% 1.34% 11.92% -6.84% -7.41%
晉達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
 -0.05% 0.02% 0.22% 1.63% 13.41% -4.76% -5.80%
晉達新興市場多重收益基金-C2/月配(美元)
 -0.25% 1.72% 1.01% 8.21% 21.77% 1.40% -3.57%
晉達新興市場多重收益基金-C/累積(美元)
 -0.28% 1.70% 1.22% 8.93% 23.88% 5.42% -0.74%
晉達環球策略管理基金-C股(美元)
 -0.53% 1.46% 0.85% 8.30% 29.30% 8.67% 4.38%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.44% 1.45% 0.71% 7.70% 25.99% 3.61% -0.23%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.52% 1.40% 0.67% 7.59% 25.84% 2.34% -0.80%
晉達環球策略管理基金-C2股/月配(美元)
 -0.53% 1.45% 0.72% 7.90% 28.15% 6.41% 2.71%
晉達亞洲股票基金-C股(美元)
 -0.21% 3.61% 0.03% 14.08% 29.61% 9.36% 0.82%
晉達亞洲股票基金-F股(美元)
 1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
晉達新興市場股票基金-C股/累積(美元)
 -0.39% 3.09% 1.29% 13.62% 33.36% 7.62% -1.93%
晉達歐洲股票基金-C股(美元)
 -0.81% 0.64% -1.66% 6.56% 41.57% 0.95% -5.49%
晉達歐洲股票基金-C股/累積/美元避險(美元)
 -0.68% 0.58% -1.06% 1.97% 32.54% -3.05% -7.45%
晉達歐洲股票基金-C股/累積(歐元)
 -0.77% 0.83% -1.39% 1.18% 31.44% -5.12% -9.90%
晉達環球動力基金-C股(美元)
 -0.73% 1.53% 0.74% 9.78% 40.48% 7.02% 0.55%
天達環球動力股息基金-C2股(美元)
 0.71% -0.26% 1.47% 3.60% 6.31% 8.23% 16.00%
天達環球動力股息基金-C股/累積(美元)
 0.68% 0.26% 2.03% 4.56% 7.91% 11.77% 19.56%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
 0.66% -0.28% 1.39% 3.21% 5.41% 6.63% 14.46%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
 0.71% -0.63% 1.59% 3.68% 6.21% 7.48% 15.39%
晉達環球股票入息基金-C股/累積(美元)
 -0.59% 1.20% 0.41% 4.98% 25.17% 10.75% 2.31%
晉達環球股票入息基金-C2股/月配(美元)
 -0.54% 1.23% 0.25% 4.43% 23.74% 8.27% 0.63%
晉達環球股票入息基金-C股/累積/美元避險(美元)
 -0.50% 1.05% 0.80% 3.16% 21.67% 8.77% 2.06%
晉達環球股票入息基金-C3股/月配(美元)
 -0.59% 1.20% 0.25% 4.37% 23.70% 8.19% 0.51%
晉達環球股票入息基金-C3股/月配/美元避險(美元)
 -0.52% 1.06% 0.57% 2.56% 20.15% 6.21% 0.24%
晉達環球天然資源基金-C股(美元)
 -0.78% 3.09% -2.17% 11.00% 52.79% -4.96% -9.23%
晉達環球天然資源基金-F股(美元)
 1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
晉達環球特許品牌基金-C股(美元)
 -0.76% 0.51% -0.50% 4.19% 24.51% 11.12% 5.28%
晉達環球特許品牌基金-C股/累積(美元)
 -0.73% 0.53% -0.50% 4.19% 24.52% 11.15% 5.28%
晉達環球策略股票基金-A股(美元)
 -0.64% 1.37% -0.38% 9.08% 39.89% 4.97% -0.23%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.70% 0.57% -0.53% 3.80% 22.06% 7.03% 1.60%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.71% 0.50% -0.60% 3.76% 21.69% 5.63% 0.82%
晉達環球特許品牌基金-C2股/月配(美元)
 -0.73% 0.54% -0.56% 3.95% 23.76% 9.41% 4.06%
晉達環球策略股票基金-A股(美元)
 -0.64% 1.37% -0.38% 9.08% 39.89% 4.97% -0.23%
晉達環球策略股票基金-C股(美元)
 -0.64% 1.35% -0.46% 8.81% 39.18% 3.96% -0.91%
晉達環球策略股票基金-C股/累積/美元避險(美元)
 -0.63% 1.23% -0.29% 7.69% 36.76% 2.94% -1.33%
晉達環球能源基金-C股(美元)
 -0.40% 2.35% -5.55% -3.55% 34.50% -26.32% -27.62%
晉達環球黃金基金-C股(美元)
 -2.32% 1.74% -1.06% 29.69% 81.44% 56.23% 47.12%
晉達美國股票基金-C股(美元)
 -0.89% 0.30% -0.64% 4.75% 29.44% 13.70% 7.89%
晉達英國Alpha基金-C股(英鎊)
 -0.27% 1.10% -0.35% -1.95% 17.57% -10.16% -12.91%
晉達美元貨幣基金-A股(美元)
 0.00% 0.00% -0.05% -0.40% -0.35% -0.50% -0.89%
晉達英鎊貨幣基金-A股(英鎊)
 0.00% 0.00% -0.10% -0.20% -0.20% -0.20% -0.20%
荷寶新興市場股票基金 D(歐元)
 -0.32% 1.98% 0.39% 7.83% 26.12% 1.70% -6.82%
荷寶新興市場股票基金 D(美元)
 -0.50% 2.15% 0.39% 13.50% 33.94% 9.38% -1.63%
荷寶新興市場股票基金 M(歐元)
 -0.32% 1.97% 0.35% 7.70% 25.81% 1.19% -7.15%
荷寶新興市場股票基金 M(美元)
 -0.51% 2.14% 0.34% 13.35% 33.60% 8.84% -1.98%
荷寶亞太優越股票基金 D(歐元)
 -0.24% 1.62% 0.10% 3.38% 19.88% -5.02% -10.26%
荷寶亞太優越股票基金 D(美元)
 -0.43% 1.80% 0.10% 8.82% 27.31% 2.17% -5.43%
荷寶亞太優越股票基金 M(美元)
 -0.43% 1.79% 0.05% 8.68% 26.99% 1.66% -5.77%
荷寶美國卓越股票基金 DH(歐元)
 0.66% 1.33% -0.38% 4.61% 33.45% -5.84% -11.23%
荷寶美國卓越股票基金 D(歐元)
 0.85% 1.21% -0.31% -0.37% 26.83% -11.29% -15.54%
荷寶美國卓越股票基金 D(美元)
 0.67% 1.38% -0.31% 4.87% 34.69% -4.59% -10.82%
荷寶美國卓越股票基金 M(美元)
 0.67% 1.37% -0.35% 4.74% 34.35% -5.06% -11.14%
荷寶中國股票基金 D(歐元)
 -1.27% 1.51% 4.03% 15.99% 44.03% 39.06% 27.80%
荷寶中國股票基金 D(美元)
 -1.44% 1.68% 4.03% 22.10% 52.95% 49.57% 34.94%
荷寶中國股票基金 M(美元)
 -1.45% 1.67% 3.98% 21.96% 52.58% 48.84% 34.47%
荷寶環球地產股票基金 D(歐元)
 0.64% 1.40% 1.82% -2.63% 15.01% -11.67% -13.07%
荷寶環球地產股票基金 M(美元)
 0.45% 1.55% 1.76% 2.32% 21.75% -5.58% -8.63%
荷寶環球消費新趨勢股票 D(歐元)
 -0.16% 0.12% 2.49% 8.97% 52.88% 28.26% 21.68%
荷寶環球消費新趨勢股票 M(美元)
 -0.35% 0.28% 2.44% 14.56% 61.95% 37.26% 28.01%
荷寶歐洲低波動股票基金M(美元)
 0.34% 0.41% 0.65% 8.42% 32.56% 4.89% -3.61%
荷寶歐洲低波動股票基金MH(美元)
 0.13% 0.32% 1.37% 7.00% 9.62% 3.96% 12.16%
荷寶歐洲低波動股票基金D(歐元)
 0.53% 0.26% 0.70% 3.13% 25.15% -1.95% -8.37%
安本環球新興市場股票基金-A2累積(美元)
 -1.31% 1.80% 0.97% 14.59% 40.36% 8.51% 0.33%
安本環球新興市場小型公司基金-A2累積(美元)
 0.04% 3.61% 1.13% 10.56% 42.64% 8.11% 2.95%
安本環球新興市場基礎建設股票基金-A2累積(美元)
 0.09% 2.65% 2.49% 10.79% 27.26% 3.24% -1.86%
安本環球亞太股票基金-A2累積(美元)
 -1.40% 1.68% 0.79% 13.81% 38.75% 14.69% 5.86%
安本環球亞太股票基金-X2累積(美元)
 -1.40% 1.70% 0.86% 14.03% 39.27% 15.56% 6.43%
安本環球亞洲地產股票基金-A2累積(美元)
 -0.60% 1.41% 2.15% 2.70% 16.77% -13.06% -16.00%
安本環球亞洲地產股票基金-X2累積(美元)
 -0.60% 1.42% 2.21% 2.90% 17.21% -12.41% -15.55%
安本環球亞洲小型公司基金-A2累積(美元)
 -0.45% 3.29% 2.90% 8.97% 31.94% 2.95% -2.46%
安本環球亞洲小型公司基金-X2累積(美元)
 -0.44% 3.30% 2.96% 9.14% 32.34% 3.57% -2.04%
安本環球澳洲股票基金-A2累積(澳幣)
 -1.03% 0.01% -2.20% 0.36% 16.67% -3.66% -5.95%
安本環球澳洲股票基金-X2累積(澳幣)
 -1.03% 0.02% -2.13% 0.55% 17.11% -2.93% -5.44%
安本環球中國股票基金-A2累積(美元)
 -1.33% 2.45% 3.31% 18.89% 43.79% 22.82% 16.05%
安本環球中國股票基金-X2累積(美元)
 -1.33% 2.46% 3.37% 19.10% 44.32% 23.73% 16.66%
安本環球日本股票基金-A2累積(日圓)
 -0.21% 1.58% 2.06% 4.61% 37.65% 15.00% 5.02%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
 -0.21% 1.61% 2.10% 4.72% 38.20% 15.87% 5.16%
安本環球日本股票基金-X2累積(日圓)
 -0.21% 1.59% 2.12% 4.82% 38.18% 15.87% 5.59%
安本環球日本小型公司基金-A2累積(日圓)
 0.07% 3.23% 5.92% 4.89% 37.93% 9.11% -1.32%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
 0.08% 3.27% 5.96% 5.04% 38.82% 10.13% -1.09%
安本環球日本小型公司基金-X2累積(日圓)
 0.08% 3.25% 5.99% 5.09% 38.45% 9.92% -0.79%
安本環球印度股票基金-A2累積(美元)
 -0.58% 1.69% 3.26% 16.59% 23.46% 1.16% -6.70%
安本環球印度股票基金-X2累積(美元)
 -0.58% 1.70% 3.32% 16.81% 23.92% 1.93% -6.19%
安本環球歐洲股票基金-A2累積(歐元)
 -0.81% 0.59% 1.59% 2.52% 34.89% 10.50% 2.30%
安本環球歐洲股票基金-X2累積(歐元)
 -0.80% 0.61% 1.66% 2.71% 35.40% 11.33% 2.85%
安本環球東歐股票基金-A2累積(歐元)
 -0.12% 2.91% -2.59% -0.54% 29.80% -9.75% -13.79%
安本環球東歐股票基金-X2累積(歐元)
 -0.12% 2.93% -2.53% -0.35% 30.29% -9.07% -13.33%
安本環球歐洲股息基金-A2累積(歐元)
 -0.89% 0.03% -0.13% 0.11% 31.94% 1.79% -6.35%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.88% 0.05% -0.05% 0.33% 32.88% 3.64% -5.37%
安本環球歐洲股息基金-X2累積(歐元)
 -0.89% 0.04% -0.07% 0.30% 32.44% 2.57% -5.84%
安本環球英國股票基金-A2累積(英鎊)
 -0.54% 0.68% 0.11% 0.75% 29.57% -2.66% -9.86%
安本環球英國股票基金-X2累積(英鎊)
 -0.54% 0.69% 0.17% 0.93% 30.05% -1.94% -9.39%
安本環球北美股票基金-A2累積(美元)
 -0.69% -0.87% 0.07% 8.44% 40.33% 13.79% 6.84%
安本環球北美股票基金-X2累積(美元)
 -0.69% -0.86% 0.14% 8.64% 40.86% 14.65% 7.42%
安本環球北美小型公司基金-A2累積(美元)
 -0.30% -1.01% -5.69% 5.61% 48.02% 8.69% 3.99%
安本環球拉丁美洲股票基金-A2累積(美元)
 0.39% -0.32% -1.72% 3.48% 23.60% -24.70% -31.11%
安本環球拉丁美洲股票基金-X2累積(美元)
 0.39% -0.31% -1.65% 3.67% 24.06% -24.13% -30.74%
安本環球世界股票基金-A2累積(美元)
 -0.85% 0.36% 1.81% 7.41% 37.99% 7.74% -0.02%
安本環球世界股票基金-X2累積(美元)
 -0.85% 0.37% 1.86% 7.55% 38.33% 8.28% 0.33%
安本環球世界責任股票基金-A2累積(美元)
 -0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
安本環球世界責任股票基金-X2累積(美元)
 -0.01% -0.01% 4.35% 2.70% -2.68% -5.55% 7.80%
安本環球世界資源基金-A2累積(美元)
 -0.43% 0.88% 0.63% 8.12% 48.34% -2.61% -7.61%
安本環球世界資源股票基金-X2累積(美元)
 -0.43% 0.89% 0.67% 8.26% 48.71% -2.13% -7.28%
安本環球科技股票基金-A2累積(美元)
 -1.03% -0.16% 2.81% 11.96% 60.62% 41.44% 25.97%
安本環球科技股票基金-X2累積(美元)
 -1.02% -0.14% 2.90% 12.24% 61.43% 42.87% 26.88%
安本環球新興市場債券基金-A1配息(美元)
 -0.14% 0.16% 1.15% 4.21% 14.16% -2.74% -3.82%
安本環球新興市場債券基金-A2累積(美元)
 -0.13% 0.16% 1.44% 5.20% 16.25% 0.91% -1.17%
安本環球新興市場債券基金-A3配息/月中配息(美元)
 -0.14% 0.16% 1.15% 4.21% 14.16% -2.74% -3.82%
安本環球新興市場債券基金-X1配息(美元)
 -0.13% 0.17% 1.15% 4.21% 14.16% -2.74% -3.84%
安本環球新興市場債券基金-X2累積(美元)
 -0.13% 0.17% 1.51% 5.40% 16.69% 1.67% -0.64%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.36% 0.44% 0.55% 1.52% 12.54% -5.19% -8.20%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.37% 0.44% 0.90% 2.57% 14.75% -1.21% -5.39%
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)
 -0.37% 0.44% 0.55% 1.52% 12.55% -5.18% -8.20%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
 -0.36% 0.46% 0.55% 1.52% 12.54% -5.19% -8.23%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
 -0.36% 0.46% 0.96% 2.76% 15.19% -0.46% -4.88%
安本環球新興市場公司債券基金-A1配息(美元)
 -0.19% -0.52% 0.21% 3.90% 9.39% -1.40% -2.80%
安本環球新興市場公司債券基金-A2累積(美元)
 -0.19% -0.53% 0.49% 4.78% 11.44% 2.27% -0.12%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
 -0.19% -0.53% 0.21% 3.90% 9.39% -1.39% -2.80%
安本環球新興市場公司債券基金-X1配息(美元)
 -0.19% -0.51% 0.21% 3.90% 9.39% -1.40% -2.83%
安本環球新興市場公司債券基金-X2累積(美元)
 -0.18% -0.51% 0.55% 4.98% 11.86% 3.04% 0.42%
安本環球歐元高收益債券基金-A1配息(歐元)
 -0.11% -0.17% 0.72% 2.01% 17.26% -2.55% -3.29%
安本環球歐元高收益債券基金-A2累積(歐元)
 -0.11% -0.17% 1.04% 2.93% 19.41% 0.87% -0.78%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
 -0.10% -0.15% 0.80% 2.25% 18.35% -0.47% -2.03%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
 -0.11% -0.15% 1.08% 3.14% 20.49% 2.94% 0.48%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
 -0.11% -0.17% 0.72% 2.01% 17.25% -2.55% -3.30%
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)
 -0.10% -0.15% 0.79% 2.24% 18.35% -0.48% -2.03%
安本環球歐元高收益債券基金-X1配息(歐元)
 -0.11% -0.16% 0.72% 2.01% 17.26% -2.55% -3.32%
安本環球歐元高收益債券基金-X2累積(歐元)
 -0.11% -0.16% 1.08% 3.07% 19.74% 1.41% -0.39%
安本印度債券基金-A1/配息(美元)
 -0.41% -0.30% 1.12% 3.53% 5.66% 1.52% 1.73%
安本印度債券基金-A2/累積(美元)
 -0.41% -0.30% 1.56% 4.85% 8.41% 6.95% 5.76%
安本印度債券基金-A3/月中配息(美元)
 -0.41% -0.30% 1.12% 3.53% 5.66% 1.52% 1.73%
安本印度債券基金-X1(美元)
 0.87% 0.87% N/A% N/A% N/A% N/A% N/A%
安本印度債券基金-X2/累積(美元)
 -0.41% -0.29% 1.61% 4.98% 8.68% 7.49% 6.15%
聯博全球高收益債券基金-A股(美元)
 -0.27% 0.00% 0.54% 2.22% 10.15% -8.21% -9.11%
聯博全球高收益債券基金-A股(歐元)
 -0.64% -0.32% 0.65% -3.12% 2.30% -14.33% -14.09%
聯博全球高收益債券基金-A2股(美元)
 -0.13% 0.13% 1.21% 4.07% 14.52% -1.43% -4.23%
聯博全球高收益債券基金-A2股(歐元)
 -0.45% -0.15% 1.36% -1.33% 6.36% -7.92% -9.29%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.13% 0.13% 1.14% 3.80% 12.87% -4.09% -6.09%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.27% 0.82% 2.23% 10.21% -8.25% -8.71%
聯博全球高收益債券基金-AT(歐元)
 -0.32% 0.00% 0.98% -2.82% 2.65% -14.13% -13.41%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.16% 0.08% 0.64% 2.11% 9.30% -8.97% -9.63%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 -0.16% 0.08% 0.57% 1.97% 8.19% -10.78% -11.35%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.17% 0.09% 0.62% 2.05% 8.55% -10.21% -10.70%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.18% 0.09% 0.53% 2.08% 9.07% -9.60% -10.17%
聯博全球高收益債券基金-B股(美元)
 -0.27% 0.00% 0.54% 2.22% 10.15% -8.21% -9.11%
聯博全球高收益債券基金-B股(歐元)
 -0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
 -0.13% 0.09% 1.15% 3.85% 13.93% -2.39% -4.90%
聯博全球高收益債券基金-B2股(歐元)
 -0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
 -0.15% 0.10% 1.08% 3.51% 12.24% -5.06% -6.74%
聯博全球高收益債券基金-BT股(美元)
 0.00% 0.27% 0.54% 2.19% 10.32% -8.11% -8.78%
聯博全球高收益債券基金-BT股(歐元)
 0.00% 0.00% 0.96% -3.07% 2.60% -14.13% -13.42%
聯博全球高收益債券基金-BT歐元避險(歐元)
 -0.16% 0.08% 0.64% 2.11% 9.46% -8.89% -9.54%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 -0.16% 0.08% 0.57% 2.05% 8.38% -10.58% -11.22%
聯博全球高收益債券基金-AA/穩定月配(美元)
 -0.10% 0.19% 0.49% 1.87% 9.19% -9.93% -10.01%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 -0.10% 0.10% 0.41% 1.65% 7.08% -12.47% -12.54%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
 -0.09% 0.19% 0.53% 1.84% 7.12% -12.18% -12.17%
聯博全球高收益債券基金-BA/穩定月配(美元)
 -0.21% 0.10% 0.31% 1.48% 8.47% -11.03% -10.78%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 -0.11% 0.11% 0.44% 1.33% 6.53% -13.38% -13.13%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
 -0.10% 0.19% 0.46% 1.63% 6.51% -13.36% -12.86%
聯博歐元高收益債券基金-A2(歐元)
 -0.04% 0.08% 1.12% 2.63% 21.22% -0.98% -2.57%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
 -0.08% 0.08% 0.78% 1.57% 18.66% -4.98% -5.26%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
 0.00% 0.08% 0.85% 1.63% 19.45% -4.46% -4.73%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
 -0.08% 0.08% 0.73% 1.46% 16.74% -8.03% -8.24%
聯博聚焦美國股票基金-A股(美元)
 -0.84% 1.55% 0.41% 7.33% 35.27% 13.73% 5.43%
聯博美國收益基金-A股(美元)
 0.00% 0.12% 0.25% 1.24% 7.08% -1.80% -2.27%
聯博美國收益基金-A股(歐元)
 -0.29% -0.14% 0.29% -4.04% -0.58% -8.26% -7.52%
聯博美國收益基金-A2股(美元)
 -0.03% 0.13% 0.61% 2.54% 9.87% 3.35% 1.38%
聯博美國收益基金-A2股(歐元)
 -0.30% -0.15% 0.76% -2.74% 2.11% -3.45% -3.97%
聯博美國收益基金-AT股(美元)
 0.00% 0.25% 0.25% 1.24% 7.07% -1.80% -2.04%
聯博美國收益基金-AT股(歐元)
 -0.29% 0.00% 0.29% -4.03% -0.58% -8.24% -7.26%
聯博美國收益基金-AT股歐元避險(歐元)
 -0.07% 0.07% 0.15% 1.12% 6.27% -2.59% -2.87%
聯博美國收益基金-AT股澳幣避險(澳幣)
 0.00% 0.15% 0.15% 1.11% 5.73% -3.60% -3.80%
聯博美國收益基金-AT股紐幣避險(紐幣)
 -0.08% 0.08% 0.15% 1.17% 5.88% -3.21% -3.43%
聯博美國收益基金-AT股加幣避險(加幣)
 -0.07% 0.15% 0.15% 1.19% 6.19% -2.80% -3.01%
聯博美國收益基金-B股(美元)
 0.00% 0.12% 0.25% 1.24% 7.08% -1.80% -2.27%
聯博美國收益基金-B股(歐元)
 -0.26% 0.00% -0.13% 3.81% 5.69% 10.60% 11.40%
聯博美國收益基金-B2股(美元)
 -0.04% 0.12% 0.56% 2.36% 9.52% 2.65% 0.88%
聯博美國收益基金-B2股(歐元)
 -0.33% -0.19% 0.71% -2.92% 1.77% -4.10% -4.45%
聯博美國收益基金-BT股(美元)
 0.00% 0.12% 0.24% 1.23% 7.01% -1.79% -2.14%
聯博美國收益基金-BT股(歐元)
 -0.29% -0.14% 0.29% -4.01% -0.57% -8.31% -7.33%
聯博美國收益基金-BT股/澳幣避險(澳幣)
 0.00% 0.15% 0.15% 1.10% 5.70% -3.58% -3.78%
聯博美國收益基金-AA股/穩定月配(美元)
 0.00% 0.16% 0.08% 0.87% 6.24% -3.26% -3.04%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
 -0.08% 0.08% 0.00% 0.73% 4.92% -4.99% -4.77%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
 0.04% 0.24% 0.19% 1.01% 5.37% -3.96% -3.78%
聯博美國收益基金-AA股/部分利率避險級別(美元)
 0.08% -0.24% 0.97% 0.97% 3.23% -1.03% 3.23%
聯博美國收益基金-BA股/穩定月配(美元)
 0.00% 0.16% 0.00% 0.75% 5.84% -3.95% -3.49%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
 0.00% 0.09% 0.00% 0.60% 4.54% -5.70% -5.24%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
 0.02% 0.22% 0.09% 0.80% 4.92% -4.76% -4.39%
聯博美國收益基金-I股(美元)
 -0.12% 0.00% 0.12% 1.12% 6.95% -1.92% -2.39%
聯博美國收益基金-I2股(美元)
 -0.05% 0.11% 0.65% 2.63% 10.19% 3.89% 1.80%
聯博美國收益基金-EA股/穩定月配(美元)
 0.00% 0.14% 0.00% 0.75% 5.96% -3.78% -3.41%
聯博歐洲收益基金-A股(美元)
 0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
 0.15% 0.29% 0.59% 1.79% 12.71% -2.43% -1.16%
聯博歐洲收益基金-A2股(美元)
 0.32% 0.64% 0.64% 8.18% 23.27% 7.85% 6.85%
聯博歐洲收益基金-A2股(歐元)
 0.05% 0.33% 0.76% 2.60% 14.56% 0.76% 1.19%
聯博歐洲收益基金-AT股(美元)
 0.37% 0.62% 0.37% 7.42% 21.41% 4.38% 4.51%
聯博歐洲收益基金-AT股(歐元)
 0.00% 0.29% 0.44% 1.79% 12.69% -2.56% -1.01%
聯博歐洲收益基金-AT股美元避險(美元)
 0.00% 0.34% 0.47% 1.84% 13.07% -2.16% -0.60%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
 0.00% 0.34% 0.48% 1.74% 12.00% -3.93% -2.33%
聯博歐洲收益基金-B股(美元)
 0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
 0.15% 0.29% 0.59% 1.79% 12.71% -2.43% -1.16%
聯博歐洲收益基金-B2股(美元)
 0.32% 0.65% 0.60% 8.02% 22.87% 7.12% 6.34%
聯博歐洲收益基金-B2股(歐元)
 0.05% 0.33% 0.71% 2.45% 14.14% 0.05% 0.71%
聯博歐洲收益基金-BT股(美元)
 0.50% 0.62% 0.50% 7.42% 21.41% 4.51% 4.51%
聯博歐洲收益基金-BT股(歐元)
 0.15% 0.29% 0.59% 1.79% 12.69% -2.43% -1.01%
聯博歐洲收益基金-AA股/穩定月配(歐元)
 0.00% 0.31% 0.39% 1.43% 11.74% -3.92% -2.00%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
 0.08% 0.39% 0.39% 1.50% 12.30% -3.52% -1.45%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.08% 0.32% 0.40% 1.38% 11.18% -5.29% -3.32%
聯博歐洲收益基金-BA股/穩定月配(歐元)
 0.08% 0.33% 0.33% 1.25% 11.37% -4.56% -2.49%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
 0.08% 0.41% 0.41% 1.32% 11.85% -4.22% -2.00%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.00% 0.34% 0.25% 1.19% 10.66% -5.98% -3.86%
聯博新興市場多元收益基金-A股(美元)
 -0.48% 1.77% -0.42% 10.42% 28.30% 7.29% 0.36%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
 -0.48% 1.76% -0.48% 9.99% 26.38% 4.34% -1.64%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
 -0.52% 1.76% -0.47% 10.10% 26.36% 3.25% -3.00%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
 -0.49% 1.80% -0.44% 10.36% 27.00% 5.11% -1.47%
聯博新興市場多元收益基金-AD股/月配(美元)
 -0.58% 1.70% -0.91% 8.92% 24.69% 1.70% -3.31%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
 -0.51% 1.75% -0.85% 8.69% 23.72% 0.78% -4.12%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
 -0.55% 1.77% -0.91% 8.67% 23.00% -1.62% -6.27%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
 -0.44% 1.81% -0.79% 9.01% 23.76% 0.09% -4.74%
聯博新興市場多元收益基金-B股(美元)
 -0.46% 1.81% -0.46% 10.16% 27.67% 6.30% -0.33%
聯博新興市場多元收益基金-BD股/月配(美元)
 -0.50% 1.78% -0.82% 8.96% 24.77% 1.69% -3.29%
聯博新興市場多元收益基金-I股(美元)
 -0.55% 1.76% -0.39% 10.60% 28.86% 8.13% 0.90%
聯博新興市場多元收益基金-ID股/月配(美元)
 -0.55% 1.78% -0.91% 8.90% 24.74% 1.68% -3.29%
聯博日本策略價值基金-A股(日圓)
 -0.36% 0.31% 2.36% 1.96% 25.78% -4.59% -9.95%
聯博日本策略價值基金-A股(歐元)
 -0.45% 1.57% 3.83% -1.15% 19.99% -8.68% -11.50%
聯博日本策略價值基金-A股(美元)
 -0.12% 1.66% 3.68% 4.25% 29.35% -1.43% -6.55%
聯博日本策略價值基金-A美元避險(美元)
 -0.36% 0.29% 2.39% 1.93% 25.91% -3.99% -10.01%
聯博日本策略價值基金-A歐元避險(歐元)
 -0.39% 0.26% 2.30% 1.75% 24.71% -5.96% -11.15%
聯博日本策略價值基金-B股(日圓)
 -0.37% 0.30% 2.27% 1.69% 25.15% -5.55% -10.59%
聯博日本策略價值基金-B股(歐元)
 -0.45% 1.56% 3.75% -1.41% 19.39% -9.59% -12.14%
聯博日本策略價值基金-B股(美元)
 -0.12% 1.64% 3.58% 3.97% 28.72% -2.42% -7.22%
聯博日本策略價值基金-AD股/月配(日圓)
 -0.36% 0.32% 2.11% 1.15% 23.79% -7.38% -11.80%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
 -0.38% 0.30% 2.08% 0.99% 23.05% -8.56% -12.84%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
 -0.37% 0.30% 2.05% 0.90% 22.07% -10.40% -14.56%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
 -0.36% 0.36% 2.14% 1.02% 22.54% -9.56% -13.85%
聯博日本策略價值基金-BD股/月配(日圓)
 -0.36% 0.29% 2.10% 1.15% 23.81% -7.40% -11.83%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
 -0.38% 0.31% 2.10% 1.00% 22.96% -8.64% -12.88%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
 -0.30% 0.30% 2.15% 0.99% 22.13% -10.38% -14.52%
聯博美國成長基金-A股(美元)
 -0.98% -0.68% -2.14% 6.91% 40.31% 28.15% 18.04%
聯博美國成長基金-B股(美元)
 -0.99% -0.70% -2.22% 6.63% 39.60% 26.88% 17.20%
聯博歐洲成長基金-A股(歐元)
 -1.02% -0.78% -1.17% 1.93% 33.37% -10.40% -14.04%
聯博歐洲成長基金-A股(美元)
 -0.73% -0.46% -1.31% 7.52% 43.59% -4.09% -9.24%
聯博歐洲成長基金-B股(歐元)
 -1.16% -0.87% -1.35% 1.59% 32.51% -11.35% -14.68%
聯博歐洲成長基金-B股(美元)
 -2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博新興市場成長基金-A股(美元)
 -0.90% 3.50% 2.12% 14.89% 41.52% 16.22% 8.41%
聯博新興市場成長基金-B股(美元)
 -0.92% 3.46% 2.00% 14.60% 40.78% 15.03% 7.62%
聯博歐洲股票基金-A股(歐元)
 -0.78% 0.40% -0.65% 1.54% 30.22% -9.84% -15.22%
聯博歐洲股票基金-A股(美元)
 -0.50% 0.73% -0.77% 7.07% 40.20% -3.48% -10.48%
聯博歐洲股票基金-B股(歐元)
 -0.79% 0.32% -0.79% 1.29% 29.48% -10.80% -15.87%
聯博歐洲股票基金-B股(美元)
 -0.47% 0.61% -0.93% 6.81% 39.42% -4.49% -11.16%
聯博全球平衡型基金 A股歐元 1.20% 1.82% 2.26% 3.34% 6.71% 15.51% 2.26%
聯博全球平衡型基金-A股(美元)
 -0.29% 1.20% -0.12% 5.32% 20.42% 2.70% -1.14%
聯博全球平衡型基金-B股(歐元)
 -0.57% 0.86% -0.06% -0.34% 11.35% -5.03% -7.04%
聯博全球平衡型基金-B股(美元)
 -0.29% 1.17% -0.19% 5.05% 19.80% 1.66% -1.84%
聯博中國優化波動股票基金-A股(美元)
 -0.87% 2.86% -0.54% 11.76% 30.08% 19.53% 7.86%
聯博中國優化波動股票基金-A股(歐元)
 -1.14% 2.57% -0.39% 5.99% 20.88% 11.68% 2.15%
聯博中國優化波動股票基金-AD/月配(美元)
 -0.88% 2.85% -0.83% 10.75% 27.54% 14.91% 5.10%
聯博中國優化波動股票基金-AD/月配(歐元)
 -0.86% 2.85% -0.86% 10.66% 26.92% 14.35% 4.61%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣)
 -0.86% 2.85% -0.92% 10.46% 26.15% 11.94% 2.51%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣)
 -0.84% 2.90% -0.84% 10.57% 26.63% 12.49% 3.07%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣)
 -0.79% 2.92% -0.79% 11.27% 28.16% 14.52% 4.90%
聯博中國優化波動股票基金-B股(美元)
 -0.85% 2.85% -0.61% 11.49% 29.43% 18.35% 7.09%
聯博中國優化波動股票基金-B股(歐元)
 -1.14% 2.55% -0.47% 5.72% 20.24% 10.56% 1.42%
聯博中國優化波動股票基金-I股(美元)
 -0.87% 2.88% -0.47% 11.99% 30.60% 20.48% 8.46%
聯博全球複合型股票基金-A股(美元)
 -0.50% 1.83% 0.14% 9.86% 38.96% 12.19% 4.52%
聯博全球複合型股票基金-A股(歐元)
 -0.76% 1.55% 0.33% 4.21% 29.18% 4.86% -0.97%
聯博全球複合型股票基金-B股(美元)
 -0.49% 1.83% 0.11% 9.63% 38.37% 11.10% 3.85%
聯博全球複合型股票基金-B股(歐元)
 -0.77% 1.58% 0.26% 3.97% 28.62% 3.83% -1.59%
聯博全球成長趨勢基金-A股(美元)
 -0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
 -0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博永續主題基金-A股(美元)
 -0.44% 2.13% 0.50% 13.68% 47.43% 27.75% 19.29%
聯博永續主題基金-A股(歐元)
 -0.69% 1.84% 0.67% 7.84% 37.04% 19.34% 13.01%
聯博永續主題基金-A股/澳幣避險(澳幣)
 -0.44% 2.11% 0.44% 13.43% 44.33% 22.66% 15.04%
聯博永續主題基金-B股(美元)
 -0.48% 2.06% 0.41% 13.38% 46.68% 26.45% 18.45%
聯博前瞻主題基金-B股(歐元)
 -2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博永續主題基金-AX股(美元)
 -0.45% 2.12% 0.52% 13.71% 47.42% 27.76% 19.30%
聯博永續主題基金-AX股(歐元)
 -0.73% 1.82% 0.67% 7.83% 36.98% 19.35% 12.99%
聯博永續主題基金-BX股(美元)
 -0.45% 2.10% 0.43% 13.41% 46.69% 26.49% 18.45%
聯博前瞻主題基金-BX股(歐元)
 -2.01% -3.40% -3.04% -3.16% 1.39% 4.89% 18.98%
聯博全球價值型基金-A股(美元)
 -0.55% 1.49% -0.24% 6.01% 30.68% -1.91% -8.84%
聯博全球價值型基金-A股(歐元)
 -0.79% 1.24% -0.07% 0.58% 21.40% -8.34% -13.66%
聯博全球價值型基金-B股(美元)
 -0.59% 1.50% -0.29% 5.70% 29.97% -2.87% -9.50%
聯博全球價值型基金-B股(歐元)
 -0.87% 1.24% -0.09% 0.26% 20.85% -9.22% -14.26%
聯博全球價值型基金-AD股/月配(美元)
 -0.54% 1.49% -0.61% 4.77% 27.56% -6.29% -11.66%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.49% 1.51% -0.58% 4.67% 25.00% -10.44% -15.50%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.54% 1.50% -0.62% 4.65% 26.25% -7.16% -12.47%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.49% 1.55% -0.45% 4.94% 26.10% -9.21% -14.34%
聯博全球價值型基金-BD股/月配(美元)
 -0.53% 1.54% -0.53% 4.84% 27.63% -6.11% -11.58%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.57% 1.50% -0.65% 4.65% 25.10% -10.26% -15.38%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.54% 1.50% -0.62% 4.72% 26.45% -7.15% -12.52%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.50% 1.53% -0.46% 4.91% 26.21% -9.14% -14.33%
聯博全球核心股票基金-A股(美元)
 -0.60% 1.88% -0.41% 5.91% 30.04% 5.24% -1.90%
聯博聚焦全球股票基金-A股(美元)
 -0.59% 1.68% 0.00% 9.41% 39.88% 16.69% 8.43%
聯博優化波動總回報基金-A股(美元)
 -0.07% 0.61% -0.07% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配(美元)
 -0.07% 0.58% -0.43% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-A股/澳幣避險(澳幣)
 -0.14% 0.50% -0.14% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣)
 -0.07% 0.58% -0.43% N/A% N/A% N/A% N/A%
聯博優化波動股票基金-A股(美元)
 -0.42% 1.36% -0.16% 6.21% 26.44% 3.68% -2.03%
聯博優化波動股票基金-AD股/月配(美元)
 -0.45% 1.36% -0.54% 4.90% 23.21% -1.23% -5.27%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
 -0.42% 1.33% -0.63% 4.63% 20.48% -4.62% -8.48%
聯博優化波動股票基金-ABeta避險(美元)
 0.00% -0.07% 0.41% 0.75% N/A% N/A% N/A%
聯博優化波動股票基金-ED/月配(美元)
 -0.43% 1.30% -0.55% 4.87% 23.30% -1.21% -5.27%
聯博印度成長基金-A股(美元)
 -0.32% 3.10% 6.60% 20.23% 28.62% -0.51% -8.56%
聯博印度成長基金-AX股(美元)
 -0.33% 3.10% 6.62% 20.22% 28.77% -0.27% -8.39%
聯博印度成長基金-B股(美元)
 -0.32% 3.08% 6.52% 19.94% 27.99% -1.50% -9.21%
聯博印度成長基金-BX股(美元)
 -0.33% 3.08% 6.53% 19.99% 28.13% -1.30% -9.07%
聯博國際醫療基金-A股(美元)
 -0.36% 1.59% -0.46% 6.32% 32.13% 23.37% 11.00%
聯博國際醫療基金-B股(美元)
 -0.36% 1.57% -0.55% 6.13% 31.47% 22.14% 10.21%
聯博國際科技基金-A股(美元)
 -0.91% 0.67% -0.99% 13.40% 60.88% 47.44% 33.71%
聯博國際科技基金-B股(美元)
 -0.91% 0.65% -1.07% 13.20% 60.07% 45.97% 32.76%
聯博全球不動產證券基金-A股(美元)
 -0.74% 2.33% 1.05% 1.99% 24.06% -11.09% -14.07%
聯博全球不動產證券基金-B股(美元)
 -0.75% 2.32% 0.97% 1.75% 23.43% -11.96% -14.69%
聯博新興市場債券基金-A2(美元)
 -0.47% -0.61% -0.26% 5.66% 20.91% 3.86% 1.58%
聯博新興市場債券基金-A2(歐元)
 -0.76% -0.89% -0.14% 0.21% 12.35% -2.96% -3.80%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.47% -0.65% -0.33% 5.29% 19.14% 1.24% -0.23%
聯博新興市場債券基金-AT(美元)
 -0.41% -0.62% -0.69% 4.11% 17.29% -2.10% -2.43%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.52% -0.67% -0.75% 3.91% 16.29% -2.71% -3.07%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.47% -0.62% -0.77% 3.88% 15.26% -5.10% -5.38%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.43% -0.61% -0.69% 4.09% 15.76% -4.34% -4.66%
聯博新興市場債券基金-AT/加幣避險(加幣)
 -0.42% -0.59% -0.76% 4.09% 16.27% -3.46% -3.78%
聯博新興市場債券基金-AA/穩定月配(美元)
 -0.49% -0.65% -0.89% 3.73% 16.35% -3.55% -3.47%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
 -0.51% -0.68% -0.85% 3.57% 14.37% -6.44% -6.29%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
 -0.39% -0.50% -0.70% 3.99% 15.32% -5.40% -5.19%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
 -0.39% -0.51% -0.78% 3.77% 14.76% -6.27% -5.84%
聯博新興市場債券基金-B2(歐元)
 -0.72% -0.91% -0.20% -0.08% 11.79% -3.93% -4.48%
聯博新興市場債券基金-B2(美元)
 -0.44% -0.64% -0.34% 5.38% 20.31% 2.85% 0.85%
聯博新興市場債券基金-BT(美元)
 -0.48% -0.62% -0.76% 4.12% 17.26% -2.11% -2.44%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.52% -0.67% -0.75% 3.91% 16.27% -2.71% -3.13%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.47% -0.62% -0.70% 3.97% 15.36% -4.96% -5.31%
聯博新興市場債券基金-EA/穩定月配(美元)
 -0.48% -0.62% -0.89% 3.65% 16.11% N/A% -3.72%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣)
 -0.42% -0.63% -0.84% 3.52% 14.25% N/A% -6.37%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣)
 -0.39% -0.48% -0.74% 3.88% 15.14% N/A% -5.25%
聯博新興市場當地貨幣債券基金-A2(美元)
 0.21% 1.15% 2.10% 3.00% 13.73% 0.72% -3.63%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
 0.14% 1.08% 1.30% 0.79% 8.76% -7.39% -9.01%
聯博新興市場當地貨幣債券基金-AT(美元)
 0.14% 1.06% 1.49% 1.35% 9.94% N/A% -7.76%
聯博短期債券基金-A2股(美元)
 0.00% 0.05% -0.05% 0.33% 1.77% 1.26% 0.82%
聯博短期債券基金-A2股歐元避險(歐元)
 0.00% 0.00% -0.14% 0.00% 0.97% -0.68% -0.34%
聯博短期債券基金-A股(美元)
 0.00% 0.00% -0.26% -0.26% 0.65% -1.02% -0.77%
聯博短期債券基金-AT股(美元)
 0.00% 0.13% -0.26% -0.26% 0.65% -1.02% -0.64%
聯博短期債券基金-AT股(歐元)
 -0.30% -0.15% 0.00% -5.35% -6.43% -7.49% -5.89%
聯博短期債券基金-AT股澳幣避險(澳幣)
 0.00% 0.08% -0.25% -0.33% 0.41% -1.38% -1.06%
聯博短期債券基金-AT股歐元避險(歐元)
 0.00% 0.08% -0.25% -0.25% 0.51% -1.08% -0.75%
聯博短期債券基金-AT股紐幣避險(紐幣)
 0.00% 0.00% -0.24% -0.32% 0.48% -1.19% -0.87%
聯博短期債券基金-B2股(美元)
 0.00% 0.07% -0.14% 0.07% 1.26% 0.28% 0.14%
聯博短期債券基金-B股(美元)
 0.00% 0.00% -0.26% -0.26% 0.65% -1.02% -0.77%
聯博短期債券基金-BT股(美元)
 0.00% 0.13% -0.26% -0.26% 0.64% -1.01% -0.76%
聯博短期債券基金-BT股(歐元)
 -0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博全球靈活收益基金-A2股(美元)
 0.10% 0.26% 0.20% 1.34% 6.18% 3.00% 2.89%
聯博全球靈活收益基金-AT股(美元)
 0.06% 0.23% 0.11% 1.09% 5.58% 1.85% 2.15%
聯博全球多元收益基金-A2X股(美元)
 -0.27% 0.77% 0.50% 4.45% 14.89% -4.54% -7.62%
聯博全球多元收益基金-AX股(美元)
 -0.32% 0.71% -0.32% 3.60% 13.69% -7.06% -9.39%
聯博全球多元收益基金-B2X股(美元)
 -0.31% 0.69% 0.37% 4.16% 14.29% -5.51% -8.33%
聯博全球多元收益基金-A股(美元)
 -0.29% 0.76% 0.47% 4.32% 14.71% -4.88% -7.84%
聯博全球多元收益基金-B股(美元)
 -0.31% 0.75% 0.37% 4.06% 14.12% -5.83% -8.49%
聯博全球多元收益基金-ED月配(美元)
 -0.29% 0.74% -0.22% 2.10% 9.57% -12.63% -13.18%
聯博房貸收益基金-A2X股(美元)
 0.08% 0.57% 1.74% 3.27% -1.91% -6.25% -7.30%
聯博房貸收益基金-ATX股(美元)
 0.00% 0.00% -0.29% -0.73% -1.31% -1.88% -2.03%
聯博房貸收益基金-AA股/穩定月配(美元)
 0.09% 0.55% 1.10% 1.29% -5.91% -13.26% -12.15%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
 0.09% 0.56% 1.04% 1.23% -6.97% -14.76% -13.66%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
 0.11% 0.63% 1.15% 1.39% -7.20% -14.52% -13.43%
聯博房貸收益基金-BA股/穩定月配(美元)
 0.10% 0.49% 0.99% 0.99% -6.40% -14.18% -12.86%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
 0.10% 0.51% 1.02% 0.91% -7.45% -15.62% -14.31%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
 0.10% 0.62% 1.08% 1.14% -7.67% -15.29% -14.01%
聯博房貸收益基金-A股(歐元)
 -0.20% 0.20% 1.44% -3.52% -11.79% -17.80% -16.27%
聯博房貸收益基金-A股(美元)
 0.00% 0.34% 1.21% 1.56% -5.19% -12.03% -11.63%
聯博房貸收益基金-B2股(美元)
 0.09% 0.60% 1.74% 3.18% -2.09% -6.63% -7.59%
聯博房貸收益基金-B股(美元)
 0.00% 0.34% 1.21% 1.56% -5.19% -12.03% -11.63%
聯博房貸收益基金-AT股(美元)
 0.00% 0.50% 1.17% 1.59% -5.23% -11.90% -11.26%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
 0.00% 0.51% 1.11% 1.46% -6.33% -13.45% -12.81%
聯博歐元區股票基金-A(歐元)
 -1.05% -0.81% -1.20% 1.91% 33.26% -10.45% -14.05%
聯博歐元區股票基金-A(美元)
 -0.75% -0.51% -1.32% 7.48% 43.43% -4.14% -9.24%
聯博歐元區股票基金-AX(歐元)
 -1.02% -0.78% -1.17% 1.93% 33.37% -10.40% -14.04%
聯博歐元區股票基金-AX(美元)
 -0.73% -0.46% -1.31% 7.52% 43.59% -4.09% -9.24%
聯博歐元區股票基金-B(歐元)
 0.00% 0.70% 2.82% 12.22% -6.00% -3.97% 12.28%
聯博歐元區股票基金-B(美元)
 -0.36% 1.35% 3.16% 12.42% -9.22% -11.50% 11.43%
聯博歐元區股票基金-BX(歐元)
 -1.16% -0.87% -1.35% 1.59% 32.51% -11.35% -14.68%
聯博歐元區股票基金-BX(美元)
 -2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博歐元區策略價值基金-C(歐元)
 0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
 0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-CX(歐元)
 0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
 0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區股票基金-I(歐元)
 -1.08% -0.82% -1.15% 2.07% 33.73% -9.79% -13.62%
聯博歐元區股票基金-I(美元)
 -2.13% -1.31% -0.09% -3.65% -1.37% -6.49% 9.46%
聯博歐元區股票基金-IX(歐元)
 -1.12% -0.86% -1.18% 2.10% 33.81% -9.72% -13.61%
聯博歐元區股票基金-IX(美元)
 -2.13% -1.27% -0.11% -3.61% -1.38% -6.43% 9.55%
聯博亞洲股票基金-I股(歐元)
 -0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
 -0.50% 2.18% -2.62% 2.59% 14.31% -2.68% -12.61%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
 -0.24% 2.47% -3.11% 6.95% 18.89% -2.96% -12.87%
聯博亞洲股票基金-A股澳幣避險(澳幣)
 -0.23% 2.53% -2.76% 7.99% 21.21% 0.33% -10.72%
聯博亞洲股票基金-I股(美元)
 -0.22% 2.49% -2.70% 8.48% 23.55% 5.06% -7.17%
聯博亞洲股票基金-A股(美元)
 -0.24% 2.48% -2.76% 8.20% 23.02% 4.20% -7.74%
聯博亞洲股票基金-AD股(美元)
 -0.28% 2.46% -3.08% 7.19% 20.51% 0.21% -10.15%
聯博亞洲股票基金-AD股(歐元)
 -0.50% 2.22% -2.92% 1.70% 12.00% -6.35% -14.89%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
 -0.22% 2.50% -3.08% 7.05% 19.14% -2.24% -12.16%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
 -0.20% 2.52% -2.99% 7.56% 20.30% -1.04% -11.09%
聯博新興市場價值基金-A股(美元)
 0.42% 3.57% -1.62% 8.22% 20.96% -5.03% -15.46%
聯博新興市場價值基金-A股(歐元)
 0.14% 3.27% -1.48% 2.65% 12.40% -11.27% -19.94%
聯博新興市場價值基金-I股(美元)
 0.43% 3.61% -1.54% 8.43% 21.42% -4.28% -14.98%
聯博新興市場價值基金-I股(歐元)
 -1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博美國永續主題基金-A股(美元)
 -0.89% 1.16% -1.80% 10.28% 42.52% 24.58% 17.49%
聯博美國永續主題基金-A股(歐元)
 -1.16% 0.85% -1.67% 4.58% 32.44% 16.37% 11.27%
聯博美國永續主題基金-I股(美元)
 -0.89% 1.15% -1.75% 10.49% 43.06% 25.57% 18.14%
聯博美國前瞻主題基金-I股(歐元)
 -1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博精選美國股票基金-A股(美元)
 -0.50% 0.23% -0.18% 8.32% 30.94% 10.61% 2.31%
聯博精選美國股票基金-A股(歐元)
 -0.77% -0.06% -0.03% 2.75% 21.70% 3.35% -3.09%
聯博精選美國股票基金-I股(美元)
 -0.49% 0.23% -0.09% 8.56% 31.51% 11.51% 2.91%
聯博精選美國股票基金-I股(歐元)
 -2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-S1股(美元)
 -0.49% 0.25% -0.05% 8.67% 31.79% 11.96% 3.21%
聯博美國中小型股票基金-A股(美元)
 -0.51% 2.40% -0.95% 6.10% 36.19% -13.41% -17.17%
聯博中國A股基金-A2類型(台幣)
 -0.56% 2.55% 0.07% 16.45% 20.22% 11.65% 10.42%
聯博中國A股基金-A2類型(美元)
 -0.36% 3.27% 0.81% 18.05% 23.99% 18.11% 13.51%
聯博中國A股基金-A2類型(人民幣)
 -0.55% 1.91% -1.97% 12.84% 19.36% 12.95% 9.89%
聯博新興市場企業債券基金-A2類型(台幣)
 -0.38% -0.47% -0.11% 4.02% 11.10% 0.91% -0.37%
聯博新興市場企業債券基金-AT類型(台幣)
 -0.38% -0.47% -0.72% 2.10% 6.86% -6.29% -5.30%
聯博大利基金(台幣)
 -0.70% 1.63% -2.31% 12.47% 37.85% 20.46% 7.31%
聯博亞太地產基金-A類型(台幣)
 -0.08% -0.56% -1.26% 0.81% -5.94% -2.95% -1.50%
聯博亞太地產基金-B類型(台幣)
 0.00% -0.56% -1.33% 0.79% -5.90% -5.20% -1.54%
聯博貨幣市場基金(台幣)
 0.00% 0.03% 0.04% 0.06% 0.12% 0.29% 0.14%
聯博多元資產收益組合基金-A2類型(台幣)
 -0.38% 0.08% 0.08% 6.11% 20.33% -0.69% -3.91%
聯博多元資產收益組合基金-A2類型(人民幣)
 -0.23% 0.50% 0.78% 7.60% 23.73% 4.28% -1.26%
聯博多元資產收益組合基金-A2類型(美元)
 -0.20% 0.51% 0.61% 7.10% 23.04% 3.51% -1.84%
聯博多元資產收益組合基金-AD類型(台幣)
 -0.33% 0.11% -0.44% 4.50% 16.45% -6.79% -8.02%
聯博多元資產收益組合基金-AD類型(美元)
 -0.21% 0.49% 0.14% 5.56% 19.37% -2.30% -5.63%
聯博多元資產收益組合基金-AD類型(人民幣)
 -0.21% 0.56% 0.28% 5.85% 19.47% -2.23% -5.61%
聯博多元資產收益組合基金-AD類型(澳幣)
 -0.28% 0.43% 0.07% 5.31% 17.74% -4.55% -7.74%
聯博多元資產收益組合基金-AD類型(南非幣)
 -0.26% 0.46% 0.13% 5.69% 18.35% -3.67% -7.03%
聯博多元資產收益組合基金-AI類型(台幣)
 -0.39% 0.13% -0.91% 2.96% 13.19% -11.47% -11.27%
聯博多元資產收益組合基金-AI類型(美元)
 -0.25% 0.43% -0.42% 3.99% 15.78% -7.70% -9.27%
聯博多元資產收益組合基金-AI類型(人民幣)
 -0.26% 0.52% -0.26% 4.21% 15.84% -7.70% -9.28%
聯博多元資產收益組合基金-N類型(台幣)
 -0.27% 0.09% -0.81% 3.10% N/A% N/A% N/A%
聯博多元資產收益組合基金-N類型(美元)
 -0.24% 0.48% -0.36% 3.99% N/A% N/A% N/A%
聯博債券收益組合基金-A2類型(台幣)
 -0.09% 0.18% 0.64% 2.78% 7.67% -1.60% -1.95%
聯博債券收益組合基金-AA類型(台幣)
 -0.14% 0.14% 0.14% 0.99% 3.33% -9.06% -7.04%
聯博亞太多重資產基金-A2類型(台幣)
 0.60% 1.73% 0.94% 7.49% 23.12% 6.52% 4.72%
聯博亞太多重資產基金-AD類型(台幣)
 0.57% 1.74% 0.46% 5.91% 19.46% 0.57% 0.69%
聯博新興亞洲收益基金-A2不配息(台幣)
 -0.09% -0.19% -0.19% 2.78% 4.89% 1.71% 2.58%
聯博新興亞洲收益基金-AA配息(台幣)
 0.00% -0.11% -0.55% 1.35% 1.80% -3.94% -1.31%
聯博新興亞洲收益基金-AA配息(美元)
 -0.07% 0.00% -0.35% 1.99% 3.69% -0.49% 0.56%
聯博新興亞洲收益基金-AA配息(人民幣)
 0.00% 0.07% -0.21% 2.38% 3.87% -0.14% 0.85%
聯博歐洲多重資產基金-A2類型(台幣)
 0.09% 0.65% 0.56% 6.96% 29.02% -6.92% -10.63%
聯博歐洲多重資產基金-AD類型(台幣)
 0.00% 0.62% 0.12% 5.47% 25.19% -12.05% -14.01%
聯博全球高收益債券基金-T2類型(台幣)
 0.00% 0.10% 0.89% 3.25% 10.05% -5.65% -6.86%
聯博全球高收益債券基金-TA類型(台幣)
 0.00% 0.00% 0.15% 0.93% 4.66% -14.00% -12.73%
聯博全球高收益債券基金-TA類型(人民幣)
 0.09% 0.38% 0.56% 1.81% 6.69% -10.93% -11.07%
聯博全球高收益債券基金-TA類型(美元)
 0.00% 0.38% 0.38% 1.52% 6.60% -10.87% -11.02%
聯博全球高收益債券基金-TA類型(南非幣)
 0.09% 0.44% 0.44% 1.80% 5.50% -11.91% -12.18%
聯博全球高收益債券基金-TA類型(澳幣)
 0.10% 0.40% 0.40% 1.41% 5.35% -12.61% -12.61%
聯博全球高收益債券基金-N類型(台幣)
 0.00% 0.18% 0.18% 0.92% N/A% N/A% N/A%
聯博全球高收益債券基金-N類型(美元)
 0.12% 0.42% 0.42% 1.59% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(台幣)
 0.00% 0.09% 0.27% 1.38% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(人民幣)
 0.06% 0.36% 0.54% 2.01% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(美元)
 0.06% 0.36% 0.66% 2.07% N/A% N/A% N/A%
安聯全球高成長科技基金(美元)
 -2.19% -0.08% 3.76% 13.84% 86.53% 43.37% 31.10%
安聯東方入息基金-A股(美元)
 -0.59% 3.29% -0.74% 10.07% 59.50% 44.23% 22.86%
安聯東方入息基金-A/配息類股/美元避險(美元)
 -0.56% 2.81% -1.62% 8.15% 54.67% 42.29% 23.36%
安聯東方入息基金-I股(美元)
 -0.59% 3.32% -0.67% 10.32% 60.21% 44.79% 23.65%
安聯東方入息基金-P股(美元)
 -0.59% 3.31% -0.67% 10.30% 60.17% 44.78% 23.61%
安聯老虎基金(美元)
 -0.26% 3.72% 4.55% 17.24% 54.83% 37.55% 24.68%
安聯韓國基金(美元)
 -0.96% 1.54% 0.00% 16.48% 51.31% 10.77% 3.58%
安聯日本基金(美元)
 -0.05% 1.40% 1.59% 4.79% 32.97% 3.79% -1.37%
安聯日本股票基金-AT/累積類股/美元避險(美元)
 -0.49% 0.25% 0.00% 2.53% 29.47% -0.08% -6.74%
安聯日本股票基金-IT/累積類股(美元)
 -0.04% 1.42% 1.62% 4.98% 33.56% 4.98% -0.81%
安聯新興亞洲股票基金-A/配息(美元)
 -1.52% 2.00% 3.82% 22.95% 53.37% 26.34% 18.36%
安聯新興亞洲股票基金-IT/累積(美元)
 -1.52% 2.02% 3.91% 23.27% 54.14% 28.02% 19.22%
安聯印尼股票基金(美元)
 -0.75% 2.31% -6.13% -5.69% 15.70% -27.77% -27.64%
安聯泰國基金(美元)
 -0.89% -0.13% -3.55% -7.30% 31.96% -23.21% -19.82%
安聯全球永續發展基金-A股/配息(美元)
 -1.56% -0.19% 1.42% 7.53% 43.79% 17.16% 7.62%
安聯全球永續發展基金-A股/配息(歐元)
 -1.05% 0.06% 1.71% 2.59% 35.20% 9.32% 2.23%
安聯全球新興市場高股息基金-AT/累積(美元)
 -0.66% 2.99% 1.61% 14.01% 37.39% 12.65% 1.75%
安聯全球新興市場高股息基金-AT/累積(歐元)
 -0.18% 3.18% 1.85% 8.64% 29.22% 5.14% -3.31%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
 -0.74% 2.62% 1.17% 12.72% 34.44% 7.82% -1.62%
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)
 -0.14% 2.64% 1.58% 7.78% 26.45% 1.04% -6.80%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
 -0.18% 2.91% 1.52% 7.80% 26.59% 0.80% -6.83%
安聯亞洲總回報股票基金-A股/配息(美元)
 -1.24% 1.30% 3.43% 22.77% 62.92% 44.58% 32.53%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
 -1.22% 1.11% 3.25% 22.02% 60.59% 40.67% 29.70%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
 -1.24% 1.12% 3.13% 21.67% 58.43% 37.36% 26.80%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
 -1.30% 0.96% 3.10% 21.59% 59.23% 38.38% 27.98%
安聯亞洲總回報股票基金-IT2/累積(美元)
 -1.25% 1.31% 3.51% 23.06% 63.70% 46.48% 33.49%
安聯中國股票基金-A股/配息(美元)
 -1.03% 2.90% 2.78% 19.11% 49.17% 36.25% 26.43%
安聯中國股票基金-IT/累積(美元)
 -1.02% 2.93% 2.88% 19.41% 49.92% 38.06% 27.35%
安聯香港基金(美元)
 -1.00% 2.56% 0.65% 14.73% 36.67% 15.31% 11.83%
安聯收益成長基金-AM穩定月收類股(美元)
 -1.32% -1.75% -0.22% 4.53% 27.70% 4.41% 1.81%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
 -1.27% -1.73% -0.23% 4.53% 27.31% 4.66% 1.91%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
 -1.36% -1.80% -0.34% 4.31% 26.19% 2.71% 0.23%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
 -1.25% -2.19% -0.50% 3.76% 24.36% -0.21% -2.27%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
 -1.29% -1.79% -0.39% 4.08% 25.57% 1.86% -0.39%
安聯收益成長基金-AM/穩定月收類股(港幣)
 -1.26% -1.70% -0.23% 4.59% 27.21% 3.22% 1.17%
安聯收益成長基金-AT累積類股(美元)
 -1.27% -1.07% 0.45% 6.74% 33.27% 13.81% 8.57%
安聯收益成長基金-IT累積類股(美元)
 -1.29% -1.09% 0.49% 6.89% 33.69% 14.56% 9.11%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元)
 -0.33% -0.17% 1.35% -2.27% 25.16% -21.51% -24.56%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
 -0.35% 0.00% 1.44% -1.86% 27.88% -17.42% -21.49%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
 -0.35% 0.00% 1.44% -1.97% 27.64% -17.88% -22.05%
安聯歐洲高息股票基金-AT/累積類股(歐元)
 -0.34% 0.43% 1.93% -0.53% 31.61% -12.75% -18.04%
安聯歐洲高息股票基金-IT/累積類股(歐元)
 -0.34% 0.45% 2.00% -0.31% 32.19% -11.97% -17.53%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
 -0.33% 0.48% 2.09% -0.04% 33.47% -10.11% -16.46%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -0.71% 1.39% 1.88% 7.20% 47.74% 17.55% 5.31%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -0.70% 1.43% 1.94% 7.51% 49.11% 19.86% 6.54%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
 -0.84% 1.46% 2.51% 6.33% 50.16% 15.20% 4.04%
安聯歐陸成長基金-AT/累積類股(歐元)
 -0.88% 1.40% 2.43% 5.97% 48.60% 12.75% 2.72%
安聯歐陸成長基金-IT/累積類股(歐元)
 -0.88% 1.41% 2.51% 6.21% 49.28% 13.76% 3.37%
安聯歐洲小型股票基金-AT/累積類股(歐元)
 -0.34% 0.49% 0.51% 4.87% 46.96% 3.76% -4.29%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
 -0.34% 0.55% 0.62% 5.18% 48.53% 6.09% -2.98%
安聯歐洲小型股票基金-IT/累積類股(歐元)
 -0.33% 0.51% 0.60% 5.14% 47.71% 4.81% -3.60%
安聯能源基金(歐元)
 -1.73% 1.51% 2.96% 5.58% 10.17% -7.67% 12.00%
安聯全球資源基金(歐元)
 -1.00% 1.39% 3.13% 14.61% 57.08% 2.15% -1.71%
安聯全球股票基金(歐元)
 -0.01% 1.16% 2.44% 3.26% 34.04% 10.21% 2.04%
安聯全球生物科技基金(歐元)
 0.66% 8.52% 6.56% 0.62% 39.20% 29.23% 11.02%
安聯歐洲債券基金-A/配息(歐元)
 0.09% 0.09% 0.11% 0.68% 2.84% -1.96% -1.28%
安聯歐洲基金-A/配息(歐元)
 -0.42% -0.22% 1.51% 0.97% 42.54% 8.63% -0.80%
安聯國際債券基金(歐元)
 0.45% 0.62% 0.78% -1.33% 0.08% -1.13% -0.24%
安聯歐洲成長基金-A/配息(歐元)
 -0.70% 1.32% 1.90% 6.52% 46.38% 16.64% 4.62%
安聯歐洲成長精選基金-AT累積類股(歐元)
 -0.71% 1.39% 1.88% 7.20% 47.74% 17.55% 5.31%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
 -0.70% 1.43% 1.94% 7.51% 49.11% 19.86% 6.54%
安聯歐洲成長精選基金-IT累積類股(歐元)
 -0.71% 1.40% 1.96% 7.44% 48.40% 18.60% 5.98%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
 -0.71% 1.41% 2.02% 7.72% 49.76% 20.98% 7.26%
安聯德國基金(歐元)
 -0.87% 0.32% 2.75% 10.02% 60.06% 12.40% 4.55%
安聯亞太高息股票基金-A股/配息(歐元)
 -0.62% 1.29% -0.21% 8.22% 27.22% -2.18% -5.03%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
 -0.59% 1.00% -0.39% 7.32% 24.97% -4.35% -7.59%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
 -1.08% 0.73% -0.84% 12.43% 32.32% 1.60% -3.40%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
 0.00% -0.38% -0.25% 2.35% 5.66% -3.92% -2.12%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
 0.00% -0.58% -0.46% 2.02% 4.90% -5.20% -3.16%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
 0.00% -0.52% -0.39% 2.14% 5.39% -4.27% -2.56%
安聯亞洲靈活債券基金-AT/累積(美元)
 -0.08% -0.08% 0.00% 3.64% 8.32% 0.99% 1.66%
安聯亞洲靈活債券基金-IT/累積(美元)
 -0.01% -0.04% 0.14% 3.84% 8.78% 1.76% 2.19%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
 -1.96% -1.30% -1.30% 5.13% 38.68% 10.73% 2.17%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
 -1.47% -1.07% -1.03% 0.25% 30.33% 3.31% -3.13%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
 -1.47% -1.05% -0.98% 0.41% 30.81% 4.01% -2.66%
安聯美國多元投資風格股票基金-I/配息類股(美元)
 -1.99% -1.30% -1.27% 5.30% 39.18% 10.46% 2.61%
安聯併購套利策略基金-AT/累積類股(歐元)
 0.14% 0.27% -0.07% -0.20% 3.62% -2.47% -2.26%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
 0.19% 0.29% 0.00% 0.00% 4.52% -0.38% -1.05%
安聯併購套利策略基金-IT/累積類股(歐元)
 0.13% 0.28% -0.03% -0.06% 3.93% -1.89% -1.84%
安聯歐元投資級別債券基金-A/配息類股(歐元)
 0.03% 0.17% 0.48% 2.30% 9.48% -0.54% 0.18%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
 0.03% 0.18% 0.52% 2.40% 9.69% 0.42% 0.45%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
 -0.96% -0.41% -0.62% 0.78% 29.45% -3.58% -8.21%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
 -1.48% -0.65% -0.83% 5.79% 38.09% 5.00% -2.86%
PIMCO動態多元資產基金-E級類別/避險/累積(美元)
 -0.25% 1.08% -0.16% 3.92% N/A% N/A% N/A%
PIMCO動態多元資產基金-M級類別/避險/收息強化(美元)
 -0.28% 1.06% -0.57% 2.84% N/A% N/A% N/A%
PIMCO絕對收益債券基金-E級類別/收息(美元)
 -0.10% -0.10% 0.49% 1.67% 6.60% 2.38% 1.57%
PIMCO絕對收益債券基金-E級類別/累積(美元)
 -0.08% 0.00% 0.42% 2.06% N/A% N/A% N/A%
PIMCO絕對收益債券基金-機構H級類別/累積(美元)
 0.00% 0.09% 0.56% 2.37% N/A% N/A% N/A%
PIMCO總回報債券基金-E級類別/收息(美元)
 0.00% 0.00% 0.22% 1.39% 7.01% 6.03% 6.44%
PIMCO總回報債券基金-機構H級類別/累積(美元)
 0.03% 0.03% 0.27% 2.00% 8.29% 8.71% 7.83%
PIMCO總回報債券基金-E級類別/累積(美元)
 0.03% 0.03% 0.20% 1.80% N/A% N/A% N/A%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
 0.19% 0.19% 0.94% 2.42% 13.87% 6.91% 8.50%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
 0.21% 0.26% 1.03% 2.67% 14.33% 7.76% 9.12%
PIMCO全球實質回報債券基金-E級類別/累積(美元)
 0.19% 0.24% 0.96% 2.48% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
 0.07% 0.27% 0.55% 2.10% 7.91% 1.89% 1.39%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
 0.04% 0.26% 0.58% 2.71% 9.49% 4.94% 3.04%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
 0.09% 0.27% 0.36% 2.04% 7.94% 1.94% 1.10%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
 0.10% 0.29% 0.29% 1.78% 7.29% 0.68% 0.29%
PIMCO全球投資級別債券基金-E級類別/避險/累積(歐元)
 0.06% 0.22% 0.45% 2.23% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/累積(美元)
 0.05% 0.20% 0.51% 2.51% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/收息(美元)
 -0.07% -0.07% 0.50% 2.24% 11.09% 2.62% 2.02%
PIMCO多元收益債券基金-E級類別/收息/歐元避險(歐元)
 -0.09% 0.00% 0.44% 2.04% 10.06% 0.17% 0.44%
PIMCO多元收益債券基金-機構H級類別/累積(美元)
 -0.10% -0.05% 0.59% 3.06% 13.04% 6.31% 3.95%
PIMCO多元收益債券基金-M級類別/月收息(美元)
 -0.08% -0.08% 0.33% 2.30% 11.18% 2.82% 1.69%
PIMCO多元收益債券基金-M級類別/月收息強化(美元)
 -0.10% -0.10% 0.20% 1.83% 10.23% 1.21% 0.60%
PIMCO多元收益債券基金-M級類別/月收息/澳幣避險(澳幣)
 -0.09% -0.09% 0.27% 2.17% 10.47% 0.98% 0.18%
PIMCO多元收益債券基金-E級類別/避險/累積(歐元)
 -0.12% -0.06% 0.43% 2.51% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/累積(美元)
 -0.13% -0.08% 0.51% 2.85% N/A% N/A% N/A%
PIMCO新興市場債券基金-E級類別/收息(美元)
 -0.43% -0.51% -0.09% 3.72% 13.26% 1.21% 0.09%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
 -0.40% -0.48% 0.00% 4.68% 15.74% 5.85% 2.38%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
 -0.38% -0.47% -0.29% 3.87% 13.54% 1.35% -0.38%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
 -0.43% -0.54% -0.43% 3.37% 12.47% -0.33% -1.50%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
 -0.41% -0.52% -0.31% 3.65% 12.73% -0.62% -2.03%
PIMCO新興市場債券基金-E級類別/累積(美元)
 -0.40% -0.47% -0.04% 4.50% N/A% N/A% N/A%
PIMCO美國高收益債券基金-E級類別/收息(美元)
 -0.10% 0.00% 0.58% 1.55% 11.03% -2.79% -2.88%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
 -0.14% 0.00% 0.56% 2.74% 13.96% 2.50% -0.11%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
 -0.19% 0.00% 0.19% 1.54% 11.18% -2.59% -3.39%
PIMCO美國高收益債券基金-E級類別/累積(美元)
 -0.15% 0.00% 0.52% 2.55% N/A% N/A% N/A%
PIMCO全球高收益債券基金-E級類別/收息(美元)
 -0.18% -0.09% 0.46% 1.76% 11.80% -1.96% -2.40%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
 -0.16% -0.08% 0.47% 2.84% 14.35% 2.43% 0.00%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
 -0.20% -0.10% 0.51% 1.85% 11.84% -1.98% -2.17%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
 -0.09% 0.00% 0.19% 1.89% 12.15% -1.73% -2.70%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
 -0.22% -0.11% 0.00% 1.46% 11.23% -3.22% -3.74%
PIMCO全球高收益債券基金-E級類別/累積(美元)
 -0.17% -0.08% 0.38% 2.62% N/A% N/A% N/A%
PIMCO短年期債券基金-E級類別/累積(美元)
 0.00% 0.00% 0.08% 0.54% 3.10% 2.45% 1.96%
PIMCO全球債券基金-機構H級類別/累積(美元)
 0.06% 0.29% 0.41% 2.43% 7.67% 6.34% 5.50%
PIMCO全球債券基金-E級類別/收息(美元)
 0.00% 0.27% 0.34% 2.08% 6.82% 4.47% 4.47%
PIMCO全球債券基金-E級類別/累積(美元)
 0.06% 0.26% 0.35% 2.23% N/A% N/A% N/A%
PIMCO全球債券基金-E級類別/避險/累積(歐元)
 0.04% 0.23% 0.27% 1.95% N/A% N/A% N/A%
PIMCO全球債券基金-M級類別/收息強化(美元)
 0.00% 0.19% 0.09% 1.71% N/A% N/A% N/A%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
 0.06% 0.42% 0.42% 1.97% 5.48% 1.47% 2.16%
PIMCO全球債券(美國除外)基金-機構H級類別/累積(美元)
 0.09% 0.45% 0.54% 2.30% N/A% N/A% N/A%
PIMCO歐元債券基金-E級類別/累積(歐元)
 0.13% 0.65% 0.47% 2.05% 5.37% 0.69% 2.46%
PIMCO美國股票增益基金-E級類別/累積(美元)
 -0.86% 0.58% -0.65% 8.25% 36.24% 12.91% 4.52%
PIMCO美國股票增益基金-機構H級類別/累積(美元)
 -0.86% 0.58% -0.67% 8.42% N/A% N/A% N/A%
安聯台灣大壩基金(台幣)
 -0.04% 3.65% -3.91% 12.41% 55.39% 36.51% 18.44%
安聯台灣貨幣市場基金(台幣)
 0.00% 0.00% 0.00% 0.09% 0.21% 0.47% 0.32%
安聯台灣科技基金(台幣)
 -0.07% 4.83% -2.70% 17.93% 61.33% 38.03% 19.66%
安聯亞洲動態策略基金(台幣)
 0.24% 2.70% 2.87% 19.81% 41.52% 13.26% 10.46%
安聯全球新興市場基金(台幣)
 0.40% 3.18% 2.16% 17.34% 29.37% 3.73% -2.61%
安聯全球計量平衡基金(台幣)
 0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球綠能趨勢基金(台幣)
 -0.60% 0.30% -0.10% 10.47% 37.40% 8.18% 4.42%
安聯多元計量平衡基金(台幣)
 0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球人口趨勢基金(台幣)
 -0.38% 0.38% 1.53% 6.25% 31.94% 8.96% 2.24%
安聯全球農金趨勢基金(台幣)
 -0.12% 0.62% 1.12% 9.03% 29.03% -11.10% -11.00%
安聯全球生技趨勢基金(台幣)
 -0.15% 5.35% 3.22% 3.30% 36.77% 20.81% 8.25%
安聯全球生技趨勢基金(美元)
 0.09% 6.11% 4.02% 4.71% 40.94% 27.82% 11.20%
安聯全球債券基金-A類型/累積(台幣)
 -0.02% -0.08% 0.23% 2.13% 2.53% 2.21% 2.17%
安聯全球債券基金-B類型/月配息(台幣)
 -0.02% -0.10% 0.00% 1.38% 1.09% -0.60% 0.28%
安聯中華新思路基金(台幣)
 0.34% 6.51% 3.69% 23.75% 48.29% 48.08% 36.60%
安聯中華新思路基金(人民幣)
 0.29% 5.89% 1.73% 19.80% 47.22% 50.09% 36.38%
安聯中華新思路基金(美元)
 0.60% 7.27% 4.48% 25.40% 52.79% 56.59% 40.28%
安聯人民幣貨幣市場基金(台幣)
 0.15% 0.00% 1.51% 1.59% -0.83% -1.47% -0.51%
安聯人民幣貨幣市場基金(人民幣)
 -0.11% -0.35% -0.39% -0.57% -0.07% 0.73% 0.09%
安聯人民幣貨幣市場基金(美元)
 0.13% 0.00% 1.66% 3.23% 2.02% 4.95% 1.45%
安聯中國策略基金(台幣)
 -0.43% 5.42% 3.61% 25.65% 45.87% 50.66% 39.82%
安聯中國東協基金(台幣)
 0.00% 1.92% 1.05% 10.63% 25.82% 1.12% 0.98%
安聯台灣智慧趨勢基金(台幣)
 -0.18% 3.55% -3.31% 13.86% 52.69% 43.44% 20.00%
安聯全球油礦金趨勢基金(台幣)
 0.47% 1.10% -0.77% 5.74% 39.31% -18.87% -18.04%
安聯四季回報債券組合基金(台幣)
 -0.01% -0.06% 0.12% 3.00% 7.94% 0.81% 0.81%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
 -0.01% 0.00% 0.23% 3.30% 9.18% 1.25% 0.84%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
 -0.01% 0.00% -0.12% 2.03% 6.45% -3.83% -2.53%
安聯四季豐收債券組合基金-B月配型(美元)
 0.01% 0.00% -0.11% 2.09% 6.62% -2.83% -2.17%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
 -0.01% 0.00% 0.44% 3.67% 9.60% 2.64% 1.53%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
 -0.01% 0.00% -0.11% 2.15% 6.53% -3.14% -2.21%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
 -0.25% 0.00% 0.25% 6.65% 21.78% 5.72% 2.96%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
 -0.20% 0.00% 0.00% 5.92% 20.15% 2.93% 1.23%
安聯四季雙收入息組合基金-A類型(累積)(美元)
 0.00% 0.78% 1.02% 8.12% 25.44% 11.86% 5.81%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
 -0.09% 0.74% 0.74% 7.24% 23.70% 8.73% 3.89%
安聯四季雙收入息組合基金-B月配型(人民幣)
 -0.34% -0.60% -1.85% 2.55% 19.33% 4.20% 0.86%
安聯四季成長組合基金(台幣)
 -0.23% 0.62% 0.62% 9.19% 29.92% 8.46% 4.73%
安聯四季成長組合基金(美元)
 0.00% 1.28% 1.36% 10.56% 33.73% 14.63% 7.46%
安聯目標多元入息基金-A累積型(台幣)
 -0.09% -0.26% 3.93% 14.04% -1.30% 3.36% 1.34%
安聯目標多元入息基金-B月配型(台幣)
 -0.11% -0.22% 3.47% 12.67% -3.65% -1.60% -1.49%
安聯目標多元入息基金-A累積型(美元)
 -0.08% -0.32% 4.10% 15.51% 0.40% 10.28% 3.32%
安聯目標多元入息基金-B月配型(美元)
 0.00% -0.30% 3.71% 14.04% -2.14% 4.79% 0.30%
安聯目標收益基金-A類型(累積)(台幣)
 0.04% 0.00% 0.37% 3.79% 9.32% -1.07% -1.87%
安聯目標收益基金-B類型(月配息)(台幣)
 0.04% 0.00% -0.13% 2.14% 5.83% -7.26% -6.02%
安聯目標收益基金-A類型(累積)(美元)
 0.13% 0.26% 0.71% 4.20% 10.15% 0.13% -1.13%
安聯目標收益基金-B類型(月配息)(美元)
 0.13% 0.25% 0.13% 2.57% 6.65% -6.06% -5.24%
安聯目標收益基金-A類型(累積)(人民幣)
 0.04% -0.08% 0.40% 4.01% 10.01% 0.22% -1.10%
安聯目標收益基金-B類型(月配息)(人民幣)
 0.04% 0.00% -0.12% 2.33% 6.25% -6.71% -5.56%
英傑華新興市場股票型基金(美元)
 1.50% 1.95% 0.70% 8.13% -0.00% -8.37% 8.13%
英傑華新興市場小型股票型基金(美元)
 0.52% 1.28% 0.25% 7.74% -4.68% -18.48% 7.74%
英傑華亞太股票型基金(美元)
 1.30% 2.95% 2.49% 11.50% 2.82% -2.67% 11.50%
英傑華歐洲聚焦股票型基金(歐元)
 -0.01% 0.29% -1.76% 1.19% -1.25% -9.21% 1.16%
英傑華歐洲不動產證券基金(歐元)
 0.64% 1.28% 4.56% 13.67% 3.42% 6.96% 13.67%
英傑華歐洲公司債基金(歐元)
 0.04% 0.37% 1.36% 3.00% 1.32% 0.46% 3.00%
英傑華環球可轉債基金(美元)
 0.60% 0.07% -0.25% 4.62% -2.65% -1.50% 4.62%
英傑華環球可轉債基金-配息(美元)
 0.28% -1.37% -0.52% 4.41% -3.87% -3.77% 3.73%
英傑華新興市場債券基金(美元)
 0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
英傑華新興市場債券基金-配息(美元)
 -0.20% 0.17% 1.48% 5.13% 2.01% -2.88% 5.13%
英傑華新興市場當地貨幣債券基金-配息(美元)
 0.67% -0.54% -1.88% 2.82% 1.71% -16.31% 1.89%
英傑華新興市場當地貨幣債券基金(美元)
 0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金-配息(歐元)
 -0.04% -0.20% 0.91% 3.67% 5.33% -8.78% 3.67%
英傑華新興市場當地貨幣債券基金(歐元)
 0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華全球複合債券基金(歐元)
 0.08% -0.18% -0.68% -0.22% -0.80% -2.23% -1.87%
英傑華全球複合債券基金-配息(歐元)
 0.09% 0.69% 0.25% 1.32% -0.01% -1.62% 0.86%
英傑華全球高收益債券基金(美元)
 0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
英傑華全球高收益債券基金-配息(美元)
 -0.26% 0.11% 0.75% 5.06% -0.49% -2.46% 5.06%
安盛羅森堡日本大型企業Alpha基金(日圓)
 0.13% 1.92% 0.29% 2.02% 28.69% -0.54% -8.84%
安盛羅森堡日本小型企業Alpha基金(日圓)
 0.43% 2.89% 3.37% 3.88% 31.97% -5.24% -14.23%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
 0.83% 2.04% 1.80% 10.26% 32.03% -2.91% -5.83%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
 0.58% 3.09% 2.92% 15.08% 45.90% 8.45% 2.03%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
 0.54% 0.82% 1.09% 1.83% 26.33% -10.24% -16.69%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
 -0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛羅森堡美國大型企業Alpha基金(美元)
 -0.34% -0.60% -1.57% 5.83% 36.76% 5.57% -1.39%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.38% 0.24% -0.66% 6.85% 37.37% 3.56% -2.66%
安盛羅森堡環球小型企業Alpha基金(美元)
 0.44% 1.76% -0.18% 7.41% 40.61% -5.23% -12.01%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
 -0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
 -0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
安盛環球最佳收益基金(歐元)
 -0.39% 0.50% 1.13% 4.18% 17.46% -0.70% -3.17%
安盛環球泛靈頓新興市場基金 A Cap(美元)
 -0.73% 2.50% 3.37% 16.93% 38.78% 14.79% 5.47%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
 -0.09% 2.48% 1.50% 6.32% 38.32% 4.41% -3.65%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
 0.23% 1.84% 2.88% 3.20% 30.04% 0.38% -11.56%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
 0.23% 1.85% 2.92% 3.42% 31.63% 3.10% -9.91%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
 0.24% 1.85% 2.93% 2.35% 28.85% -0.47% -11.81%
安盛環球美國高收益債券基金 A Cap(美元)
 -0.12% 0.07% 0.59% 2.60% 12.82% 4.04% 1.96%
安盛環球美國高收益債券基金 A Cap(歐元)
 -0.13% 0.05% 0.52% 2.32% 11.64% 1.59% 0.39%
安盛環球美國高收益債券基金 T Dis(美元)
 -0.13% 0.07% 0.03% 0.89% 9.00% -2.72% -2.57%
霸菱大東協基金-A類/配息(歐元)
 -0.14% 2.65% -0.29% 1.62% 28.86% -8.88% -10.50%
霸菱大東協基金-A類/配息(美元)
 -0.73% 2.30% -0.73% 6.65% 35.89% -2.48% -5.94%
霸菱大東協基金-I類/累積(歐元)
 -0.13% 2.67% -0.23% 1.80% 31.03% -7.02% -8.86%
霸菱大東協基金-I類/累積(美元)
 -0.73% 2.31% -0.67% 6.83% 38.16% -0.49% -4.23%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
 -0.71% 2.29% -0.78% 6.43% 35.15% -4.23% -7.32%
霸菱大東協基金-A類/配息(英鎊)
 -0.68% 2.78% 0.25% 3.44% 29.24% -6.66% -4.14%
霸菱亞洲平衡基金-累積(美元)
 -0.96% 0.23% -0.10% 5.37% 18.89% 6.08% 2.00%
霸菱亞洲平衡基金-配息(美元)
 -0.96% 0.25% -0.30% 4.69% 17.25% 3.55% -0.11%
霸菱亞洲增長基金-配息(歐元)
 -0.72% 2.91% 3.97% 18.86% 50.37% 27.94% 19.20%
霸菱亞洲增長基金-配息(美元)
 -1.31% 2.56% 3.53% 24.74% 58.57% 36.93% 25.26%
霸菱亞洲增長基金-配息(英鎊)
 -1.26% 3.04% 4.55% 20.98% 50.82% 31.06% 27.67%
霸菱澳洲基金-配息(歐元)
 -1.08% 0.89% -1.38% 1.39% 33.06% -10.39% -10.97%
霸菱澳洲基金-配息(美元)
 -1.66% 0.55% -1.79% 6.43% 40.31% -4.09% -6.44%
霸菱澳洲基金-配息(英鎊)
 -1.62% 1.02% -0.84% 3.21% 33.45% -8.19% -4.64%
霸菱澳洲基金-配息(澳幣)
 -1.03% 0.28% -3.22% 0.72% 18.78% -10.08% -10.00%
霸菱東歐基金-A類/配息(歐元)
 -0.64% 1.85% -4.98% -2.45% 20.90% -21.77% -26.50%
霸菱東歐基金-A類/配息(美元)
 -1.23% 1.48% -5.39% 2.38% 27.50% -16.28% -22.77%
霸菱東歐基金-A類/配息(英鎊)
 -1.20% 1.96% -4.47% -0.72% 21.24% -19.88% -21.29%
霸菱東歐基金-I類/累積(美元)
 -1.24% 1.50% -5.32% 2.61% 31.64% -13.14% -20.10%
霸菱東歐基金-I類/累積(英鎊)
 -1.18% 1.98% -4.39% -0.47% 25.22% -16.86% -18.56%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
 -0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
 0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
 -0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
 0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
 0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
霸菱新興市場當地貨幣債券基金-I類/配息(歐元)
 -0.70% -2.51% -5.30% -1.89% 3.87% 4.78% 0.45%
霸菱新興市場當地貨幣債券基金-I類/配息(美元)
 0.12% 0.25% -0.37% 3.17% 7.97% 2.39% 6.27%
霸菱歐寶基金-配息(歐元)
 -0.79% 0.44% -0.93% -1.09% 37.57% -10.10% -14.29%
霸菱歐寶基金-配息(美元)
 -1.40% 0.10% -1.36% 3.79% 45.07% -3.79% -9.93%
霸菱歐洲精選信託基金(歐元)
 -0.33% 1.48% 1.80% 6.32% 41.08% 3.44% -2.91%
霸菱歐洲精選信託基金-A類/累積(美元)
 -0.92% 1.14% 1.34% 11.59% 51.12% 10.70% 2.03%
霸菱德國增長基金-A類/累積(美元)
 -1.05% -0.58% 0.88% 8.66% 52.33% 1.08% -7.01%
霸菱德國增長基金-A類/累積/美元避險(美元)
 -0.47% -0.28% 1.35% 3.65% 43.85% -3.67% -10.40%
霸菱德國增長基金-累積(歐元)
 -0.41% -0.23% 1.35% 3.53% 42.18% -5.51% -11.44%
霸菱德國增長基金-累積(英鎊)
 -0.96% -0.10% 1.89% 5.38% 42.36% -3.21% -5.16%
霸菱德國增長基金-I/累積(英鎊)
 -0.95% -0.08% 1.96% 5.58% 42.91% -2.48% -4.64%
霸菱全球農業基金-A類/累積(歐元)
 -0.68% 1.88% 1.22% 6.21% 35.28% -8.74% -11.74%
霸菱全球農業基金-A類/累積(英鎊)
 -1.22% 2.02% 1.80% 8.10% 35.48% -6.51% -5.46%
霸菱全球農業基金-A類/累積(美元)
 -1.27% 1.55% 0.82% 11.47% 45.00% -2.31% -7.25%
霸菱全球新興市場基金-配息(歐元)
 -0.70% 1.96% 1.34% 8.71% 27.17% 2.84% -4.55%
霸菱全球新興市場基金-配息(美元)
 -1.31% 1.59% 0.88% 14.05% 34.09% 10.08% 0.30%
霸菱全球新興市場基金-配息(英鎊)
 -1.23% 2.06% 1.88% 10.62% 27.62% 5.39% 2.25%
霸菱全球新興市場基金-I/累積(歐元)
 -0.70% 1.95% 1.40% 8.95% 28.46% 4.38% -3.39%
霸菱全球新興市場基金-I/累積(美元)
 -1.30% 1.61% 0.98% 14.35% 35.48% 11.70% 1.52%
霸菱全球資源基金-A類/配息(歐元)
 -0.51% 0.67% -1.67% -0.95% 34.46% -18.24% -20.68%
霸菱全球資源基金-A類/配息(美元)
 -1.11% 0.38% -2.08% 3.97% 41.92% -12.49% -16.60%
霸菱高收益債券基金-配息(歐元)
 0.68% 0.41% 1.23% -2.63% 0.68% -12.63% -12.11%
霸菱高收益債券基金-配息(美元)
 0.00% 0.00% 0.69% 2.10% 6.06% -6.52% -7.70%
霸菱高收益債券基金-月配(美元)
 0.00% 0.00% 0.23% 2.18% 6.46% -6.02% -7.29%
霸菱高收益債券基金-歐元避險配息(歐元)
 0.00% 0.00% 0.66% 3.54% 0.53% -9.74% -11.53%
霸菱高收益債券基金-英鎊避險配息(英鎊)
 0.00% 0.00% 0.57% 2.13% 4.97% -8.17% -8.97%
霸菱高收益債券基金-澳幣避險月配(澳幣)
 0.11% 0.11% 0.32% 2.26% 5.67% -7.50% -8.48%
霸菱高收益債券基金-加幣避險月配(加幣)
 0.11% 0.11% 0.33% 2.28% 6.01% -6.74% -7.89%
霸菱高收益債券基金-紐幣避險月配(紐幣)
 0.08% 0.08% 0.32% 2.29% 5.92% -7.05% -8.01%
霸菱高收益債券基金-累積(美元)
 0.06% 0.06% 0.78% 3.80% 9.81% -0.13% -2.93%
霸菱高收益債券基金-I類/累積(歐元)
 0.61% 0.38% 1.23% -0.98% 4.29% -6.35% -7.40%
霸菱高收益債券基金-I類/累積(美元)
 0.00% 0.06% 0.78% 3.87% 9.97% 0.26% -2.69%
霸菱香港中國基金-A類/配息(歐元)
 -0.65% 3.64% 4.65% 13.91% 47.48% 31.82% 22.29%
霸菱香港中國基金-A類/配息(美元)
 -1.24% 3.28% 4.20% 19.54% 55.52% 41.08% 28.51%
霸菱香港中國基金-A類/配息(英鎊)
 -1.19% 3.77% 5.22% 15.94% 47.94% 35.04% 30.99%
霸菱國際債券基金-A類/配息(歐元)
 0.37% 0.87% 1.00% -0.37% 1.68% 0.25% 2.50%
霸菱國際債券基金-A類/配息(美元)
 -0.28% 0.53% 0.56% 4.54% 7.20% 7.28% 7.73%
霸菱韓國基金-A類/累積(美元)
 -1.12% 0.81% 0.46% 19.55% 60.96% 27.49% 17.83%
霸菱拉丁美洲基金-A類/配息(歐元)
 -0.35% 0.13% 1.11% -2.85% 11.27% -25.58% -32.03%
霸菱拉丁美洲基金-A類/配息(美元)
 -0.44% -0.63% 0.49% 2.20% 17.87% -20.41% -28.54%
霸菱俄羅斯基金-A類/累積(美元)
 0.75% 0.78% -3.06% -4.95% 6.04% 11.21% 21.09%
貝萊德亞洲巨龍基金A2(美元)
 0.30% 1.37% -0.42% 10.70% 37.38% 13.24% 3.50%
貝萊德亞洲巨龍基金A2(歐元)
 0.08% 1.45% 0.60% 4.91% 26.21% 5.80% -1.87%
貝萊德亞洲巨龍基金A2(英鎊)
 0.00% 0.14% 1.73% 6.19% 25.03% 9.11% 5.61%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
 0.33% 1.38% -0.39% 10.57% 35.87% 9.70% 0.65%
貝萊德中國基金A2(美元)
 0.76% 1.80% 0.93% 16.03% 52.73% 35.28% 24.14%
貝萊德中國基金A2-歐元避險(歐元)
 0.72% 1.77% 0.82% 15.63% 51.12% 31.81% 21.89%
貝萊德中國基金A2-澳幣避險(澳幣)
 0.79% 1.81% 1.00% 15.86% 51.54% 32.00% 21.68%
貝萊德中國基金A2(港幣)
 0.75% 1.81% 0.92% 16.05% 52.46% 33.94% 23.47%
貝萊德亞太股票收益基金A2(美元)
 0.35% 1.77% -0.86% 9.17% 35.03% 2.25% -4.64%
貝萊德亞太股票收益基金A2(英鎊)
 0.06% 0.56% 1.31% 4.72% 22.91% -1.52% -2.70%
貝萊德亞太股票收益基金A6-穩定配息(美元)
 0.31% 1.74% -1.16% 8.27% 32.54% -1.38% -6.96%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
 0.33% 1.78% -0.99% 8.49% 31.98% -3.53% -8.81%
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)
 0.32% 1.82% -1.11% 8.33% 31.33% -3.11% -8.76%
貝萊德東協領先基金A2(美元)
 0.20% 0.70% -3.17% -3.27% 21.18% -20.58% -21.76%
貝萊德新興歐洲基金A2(歐元)
 -0.66% 0.66% -6.05% -5.37% 31.30% -23.02% -27.55%
貝萊德新興歐洲基金A2(美元)
 -0.46% 0.60% -7.02% -0.14% 42.92% -17.60% -23.59%
貝萊德新興歐洲基金C2(歐元)
 -0.67% 0.65% -6.13% -5.66% 30.48% -23.98% -28.19%
貝萊德新興市場基金A2(美元)
 0.44% 1.59% -0.86% 10.24% 41.50% 13.51% 2.63%
貝萊德新興市場基金A2(歐元)
 0.23% 1.68% 0.17% 4.48% 30.00% 6.03% -2.70%
貝萊德新興市場基金C2(美元)
 0.44% 1.59% -0.96% 9.93% 40.61% 12.09% 1.72%
貝萊德新興市場股票收益基金A2(美元)
 0.44% 1.91% -1.78% 9.60% 35.85% 2.83% -5.33%
貝萊德新興市場股票收益基金A6(美元)
 0.39% 1.91% -2.07% 8.76% 33.51% -0.70% -7.59%
貝萊德歐元市場基金A2(美元)
 0.14% 0.83% 1.13% 13.11% 63.88% 14.10% 5.59%
貝萊德歐元市場基金A2(歐元)
 -0.06% 0.91% 2.18% 7.20% 50.61% 6.61% 0.10%
貝萊德歐元市場基金A2-美元避險(美元)
 -0.06% 0.90% 2.27% 7.43% 50.81% 8.02% 0.64%
貝萊德歐元市場基金A4-年配(歐元)
 -0.07% 0.90% 2.17% 7.19% 50.56% 6.60% 0.07%
貝萊德歐洲基金A2(美元)
 0.35% 2.27% 2.48% 15.25% 68.51% 27.01% 14.15%
貝萊德歐洲基金A2(歐元)
 0.14% 2.34% 3.55% 9.22% 54.80% 18.66% 8.23%
貝萊德歐洲基金A2-美元避險(美元)
 0.14% 2.39% 3.63% 9.46% 55.98% 20.90% 9.41%
貝萊德歐洲基金A2-澳幣避險(澳幣)
 0.14% 2.35% 3.64% 9.39% 54.06% 16.73% 6.17%
貝萊德歐洲基金A2-紐元避險(紐元)
 0.13% 2.33% 3.57% 9.39% 54.57% 17.23% 6.44%
貝萊德歐洲基金A2-港幣避險(港幣)
 0.15% 2.37% 3.60% 9.40% N/A% N/A% N/A%
貝萊德歐洲特別時機基金A2(美元)
 0.35% 1.96% 1.05% 12.59% 59.32% 18.26% 7.12%
貝萊德歐洲特別時機基金A2(歐元)
 0.14% 2.04% 2.12% 6.72% 46.34% 10.51% 1.57%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
 0.11% 2.05% 2.16% 6.84% 45.89% 8.73% -0.43%
貝萊德歐洲特別時機基金A2-美元避險(美元)
 0.15% 2.02% 2.17% 6.87% 47.30% 12.47% 2.54%
貝萊德歐洲特別時機基金C2(歐元)
 0.15% 2.03% 2.00% 6.36% 45.46% 9.11% 0.66%
貝萊德歐洲靈活股票基金A2(美元)
 0.22% 2.04% 2.81% 16.18% 67.79% 27.04% 14.56%
貝萊德歐洲靈活股票基金A2(歐元)
 0.03% 2.12% 3.89% 10.11% 54.09% 18.69% 8.62%
貝萊德歐洲價值型基金A2(美元)
 -0.23% -0.44% -2.06% 8.71% 50.39% 4.69% -3.97%
貝萊德歐洲價值型基金A2(歐元)
 -0.44% -0.37% -1.03% 3.04% 38.17% -2.20% -8.95%
貝萊德歐洲價值型基金A2(英鎊)
 -0.51% -1.63% 0.07% 4.32% 36.89% 0.86% -2.01%
貝萊德歐洲價值型基金A2-美元避險(美元)
 -0.43% -0.34% -0.94% 3.28% 39.35% -0.34% -7.98%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
 -0.43% -0.34% -0.94% 3.20% 37.72% -4.05% -10.97%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
 -0.44% -0.37% -1.01% 3.21% 39.27% -0.45% -8.05%
貝萊德歐洲價值型基金A4-年配(歐元)
 -0.45% -0.37% -1.83% 2.19% 37.05% -3.01% -9.69%
貝萊德環球動力股票基金A2(美元)
 0.17% 0.84% 0.76% 11.25% 50.13% 15.10% 6.31%
貝萊德環球動力股票基金A2(歐元)
 -0.05% 0.90% 1.81% 5.42% 37.93% 7.55% 0.80%
貝萊德環球特別時機基金A2(美元)
 0.25% 0.68% 0.27% 11.05% 41.64% 15.76% 6.00%
貝萊德環球特別時機基金A2(歐元)
 0.03% 0.75% 1.31% 5.22% 30.12% 8.14% 0.48%
貝萊德環球小型企業基金A2(美元)
 0.56% 2.34% 0.13% 8.54% 55.48% 1.67% -6.80%
貝萊德環球小型企業基金A2(歐元)
 0.34% 2.40% 1.18% 2.85% 42.84% -5.02% -11.65%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
 0.63% 2.38% 0.18% 8.32% 52.38% -3.20% -10.90%
貝萊德印度基金A2(美元)
 -0.14% 0.50% 2.50% 17.69% 30.78% 0.44% -9.48%
貝萊德印度基金A2(歐元)
 -0.38% 0.59% 3.59% 11.53% 20.18% -6.19% -14.18%
貝萊德日本特別時機基金A2(日圓)
 -0.12% 1.67% 2.38% 1.63% 34.17% 8.05% -6.85%
貝萊德日本特別時機基金A2(歐元)
 0.30% 3.88% 4.35% -1.08% 27.72% 4.35% -7.98%
貝萊德日本特別時機基金A2(美元)
 0.03% 3.08% 3.80% 4.15% 37.48% 11.70% -2.62%
貝萊德日本特別時機基金A2-歐元避險(歐元)
 -0.13% 1.65% 2.32% 1.43% 33.65% 6.69% -7.85%
貝萊德日本特別時機基金A2-美元避險(美元)
 -0.14% 1.69% 2.41% 1.62% 34.14% 8.07% -7.43%
貝萊德日本靈活股票基金A2(美元)
 -0.39% 2.37% 3.19% 8.23% 39.07% 15.82% 8.46%
貝萊德日本靈活股票基金A2(日圓)
 -0.55% 0.99% 1.82% 5.59% 35.64% 12.07% 3.70%
貝萊德日本靈活股票基金A2(歐元)
 -0.15% 3.14% 3.71% 2.74% 29.20% 8.24% 2.42%
貝萊德日本靈活股票基金A2-美元避險(美元)
 -0.49% 1.05% 1.87% 5.70% 36.08% 12.47% 3.49%
貝萊德拉丁美洲基金A2(美元)
 -0.11% 0.89% -0.82% 1.77% 25.43% -25.46% -33.12%
貝萊德拉丁美洲基金A2(歐元)
 -0.32% 0.98% 0.23% -3.54% 15.23% -30.35% -36.58%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
 -0.14% 0.87% -0.85% 1.75% 25.36% -25.69% -33.30%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
 0.00% 0.93% -0.91% 1.60% 23.38% -28.71% -35.70%
貝萊德拉丁美洲基金C2(美元)
 -0.10% 0.90% -0.91% 1.49% 24.68% -26.36% -33.70%
貝萊德拉丁美洲基金D2(歐元)
 -0.31% 0.99% 0.29% -3.35% 15.66% -29.83% -36.24%
貝萊德拉丁美洲基金D2(美元)
 -0.10% 0.90% -0.75% 1.97% 25.88% -24.88% -32.75%
貝萊德新能源基金A2(美元)
 0.62% 1.56% 1.32% 20.24% 65.73% 32.48% 21.70%
貝萊德新能源基金A2(歐元)
 0.37% 1.57% 2.33% 13.89% 52.22% 23.76% 15.44%
貝萊德新能源基金C2(美元)
 0.59% 1.48% 1.18% 19.93% 64.64% 30.92% 20.63%
貝萊德太平洋股票基金A2(美元)
 0.46% 1.74% 0.94% 8.49% 35.05% 5.94% -0.98%
貝萊德太平洋股票基金A2(歐元)
 0.25% 1.80% 2.03% 2.83% 24.07% -1.00% -6.11%
貝萊德太平洋股票基金A2(英鎊)
 0.17% 0.52% 3.14% 4.10% 22.91% 2.08% 1.05%
貝萊德英國基金A2(美元)
 0.05% 1.54% -0.99% 8.50% 51.10% 5.67% -2.67%
貝萊德英國基金A2(英鎊)
 -0.25% 0.31% 1.16% 4.08% 37.52% 1.81% -0.69%
貝萊德美國價值型基金A2(美元)
 0.16% 1.49% -1.83% 2.44% 34.00% -7.73% -13.02%
貝萊德美國價值型基金A2(歐元)
 -0.04% 1.58% -0.79% -2.92% 23.11% -13.78% -17.52%
貝萊德美國價值型基金A2(英鎊)
 -0.13% 0.27% 0.32% -1.73% 21.97% -11.09% -11.25%
貝萊德美國價值型基金A4-年配(美元)
 0.16% 1.50% -2.13% 2.11% 33.57% -8.01% -13.28%
貝萊德美國價值型基金C2(美元)
 0.15% 1.48% -1.92% 2.12% 33.17% -8.88% -13.80%
貝萊德美國靈活股票基金A2(美元)
 0.10% 0.57% -1.21% 9.24% 40.97% 11.44% 3.20%
貝萊德美國靈活股票基金A2(歐元)
 -0.12% 0.64% -0.17% 3.50% 29.52% 4.13% -2.15%
貝萊德美國增長型基金A2(美元)
 0.03% -0.48% -1.67% 8.56% 53.90% 30.37% 21.91%
貝萊德美國增長型基金A2(歐元)
 -0.19% -0.42% -0.64% 2.89% 41.39% 21.75% 15.56%
貝萊德美國特別時機基金A2(美元)
 0.44% 2.27% -0.89% 3.56% 40.60% -7.35% -12.48%
貝萊德美國特別時機基金A2(歐元)
 0.23% 2.35% 0.15% -1.86% 29.17% -13.44% -17.02%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
 0.41% 2.23% -0.88% 3.34% 38.17% -11.25% -15.78%
貝萊德世界農業基金A2(美元)
 1.47% 2.11% 0.55% 11.77% 42.31% 10.75% 5.83%
貝萊德世界農業基金A2-歐元避險(歐元)
 1.48% 2.15% 0.57% 11.43% 41.00% 8.22% 4.38%
貝萊德世界能源基金A2(美元)
 -0.20% 0.90% -10.98% -10.98% 40.76% -36.79% -38.72%
貝萊德世界能源基金A2(歐元)
 -0.47% 0.95% -10.06% -15.69% 29.22% -40.96% -41.93%
貝萊德世界能源基金A2-澳幣避險(澳幣)
 -0.26% 0.78% -10.96% -11.16% 38.30% -40.37% -41.79%
貝萊德世界能源基金A2-港幣避險(港幣)
 -0.21% 0.86% -11.01% -11.01% 40.84% -37.05% -38.93%
貝萊德世界能源基金C2(美元)
 -0.25% 0.90% -11.06% -11.26% 39.72% -37.61% -39.29%
貝萊德世界礦業基金A2(美元)
 0.99% 2.07% 1.12% 25.14% 76.53% 25.91% 15.59%
貝萊德世界礦業基金A2(歐元)
 0.76% 2.11% 2.16% 18.57% 62.14% 17.62% 9.56%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
 0.98% 2.08% 0.98% 24.80% 72.41% 19.67% 10.57%
貝萊德世界礦業基金A2-港幣避險(港幣)
 0.98% 1.99% 0.98% 25.11% 76.39% 25.69% 15.45%
貝萊德世界礦業基金C2(美元)
 0.98% 2.01% 1.01% 24.75% 75.46% 24.32% 14.52%
貝萊德世界黃金基金A2(美元)
 0.65% 0.43% -2.36% 30.39% 84.48% 50.98% 47.43%
貝萊德世界黃金基金A2(歐元)
 0.43% 0.50% -1.34% 23.55% 69.51% 41.02% 39.80%
貝萊德世界黃金基金A2-避險(澳幣)
 0.68% 0.41% -2.43% 30.20% 82.41% 44.82% 42.19%
貝萊德世界黃金基金A2-避險(港幣)
 0.63% 0.42% -2.44% 30.30% 84.42% 50.79% 47.31%
貝萊德世界黃金基金C2(美元)
 0.66% 0.42% -2.44% 30.00% 83.37% 49.12% 46.13%
貝萊德世界金融基金A2(美元)
 0.42% 0.85% -1.62% 5.00% 48.10% -7.69% -17.69%
貝萊德世界金融基金A2(歐元)
 0.23% 0.96% -0.59% -0.45% 36.09% -13.71% -21.94%
貝萊德世界健康科學基金A2(美元)
 0.67% 2.12% -0.18% 6.31% 34.75% 21.12% 8.35%
貝萊德世界健康科學基金A2(歐元)
 0.45% 2.18% 0.85% 0.75% 23.79% 13.15% 2.72%
貝萊德世界健康科學基金A2-避險(港幣)
 0.68% 2.12% -0.20% 6.30% 34.78% 21.03% 8.28%
貝萊德世界健康科學基金A2-避險(澳幣)
 0.69% 2.16% -0.21% 6.29% 33.69% 18.16% 6.17%
貝萊德世界科技基金A2(美元)
 0.73% 0.89% -0.96% 14.02% 81.60% 58.47% 45.42%
貝萊德世界科技基金A2(歐元)
 0.51% 0.96% 0.08% 8.04% 66.84% 48.04% 37.84%
貝萊德世界科技基金A2(英鎊)
 0.43% -0.32% 1.20% 9.37% 65.28% 52.65% 48.38%
貝萊德亞洲老虎債券基金A2(美元)
 0.07% 0.04% 0.35% 3.94% 12.00% 5.38% 4.20%
貝萊德亞洲老虎債券基金A3-月配(美元)
 0.08% 0.08% 0.08% 3.06% 9.97% 1.78% 1.78%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
 0.09% 0.00% -0.09% 2.66% 9.24% 0.35% 0.78%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
 0.09% 0.09% 0.00% 2.73% 9.08% -0.53% 0.09%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
 0.08% 0.12% 0.00% 2.77% 9.15% 0.79% 1.01%
貝萊德新興市場債券基金A2(美元)
 -0.10% -0.36% 0.21% 5.60% 23.59% 2.29% 0.94%
貝萊德新興市場債券基金A2(歐元)
 -0.31% -0.31% 1.25% 0.06% 13.56% -4.41% -4.30%
貝萊德新興市場債券基金A3-月配(美元)
 -0.10% -0.40% 0.00% 4.91% 21.84% -1.08% -1.18%
貝萊德新興市場債券基金A3-月配(歐元)
 -0.35% -0.35% 0.95% -0.59% 11.87% -7.63% -6.30%
貝萊德新興市場債券基金A6-穩定配息(美元)
 -0.12% -0.35% -0.23% 4.13% 20.00% -3.38% -2.94%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
 -0.12% -0.36% -0.24% 4.17% 19.22% -4.95% -4.29%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
 -0.10% -0.26% -0.10% 4.39% 19.37% -3.76% -3.51%
貝萊德新興市場當地債券基金A2(美元)
 0.25% 0.63% 1.14% 4.49% 15.63% -0.08% -4.39%
貝萊德新興市場當地債券基金A2(歐元)
 0.05% 0.70% 2.22% -0.93% 6.30% -6.64% -9.31%
貝萊德新興市場當地債券基金A3-月配(美元)
 0.00% 0.54% 0.82% 3.35% 13.15% -4.64% -7.27%
貝萊德新興市場當地債券基金A3-月配(歐元)
 0.00% 0.64% 1.95% -2.19% 3.99% -10.83% -12.08%
貝萊德歐元優質債券基金A2(美元)
 0.19% 0.33% -0.57% 7.49% 16.97% 7.93% 8.19%
貝萊德歐元優質債券基金A2(歐元)
 0.00% 0.42% 0.49% 1.87% 7.48% 0.84% 2.58%
貝萊德歐元優質債券基金A2-美元避險(美元)
 -0.07% 0.42% 0.49% 2.06% 7.98% 2.65% 3.61%
貝萊德歐元優質債券基金A3-月配(美元)
 0.20% 0.32% -0.56% 7.49% 17.02% 7.96% 8.20%
貝萊德歐元優質債券基金A3-月配(歐元)
 -0.05% 0.38% 0.48% 1.85% 7.48% 0.82% 2.54%
貝萊德環球企業債券基金A2(美元)
 0.06% 0.32% 0.32% 2.73% 14.00% 7.48% 5.83%
貝萊德環球企業債券基金A2-歐元避險(歐元)
 0.07% 0.29% 0.22% 2.45% 12.54% 4.62% 3.75%
貝萊德環球企業債券基金A6-穩定配息(美元)
 0.09% 0.26% 0.09% 2.00% 12.27% 4.27% 3.72%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
 0.09% 0.26% 0.09% 2.11% 11.75% 3.20% 2.75%
貝萊德環球政府債券基金A2(美元)
 -0.03% 0.25% 0.49% 1.74% 7.01% 5.12% 5.87%
貝萊德環球政府債券基金A3-月配(美元)
 0.00% 0.26% 0.44% 1.64% 6.84% 4.55% 5.56%
貝萊德環球政府債券基金A2-歐元避險(歐元)
 0.00% 0.25% 0.40% 1.51% 6.33% 2.95% 4.52%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
 0.00% 0.26% 0.41% 1.40% 6.15% 2.42% 4.22%
貝萊德環球政府債券基金C2-歐元避險股份(歐元)
 -0.05% 0.24% 0.29% 1.16% N/A% N/A% N/A%
貝萊德環球政府債券基金C3(美元)
 -0.04% 0.23% 0.36% 1.41% 6.36% 3.78% 4.90%
貝萊德環球高收益債券基金A2(美元)
 -0.04% 0.11% 0.74% 3.91% 21.84% 4.34% 1.75%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
 -0.12% 0.06% 0.58% 3.52% 20.07% 1.28% -0.40%
貝萊德環球高收益債券基金A3-月配(美元)
 -0.12% 0.00% 0.37% 2.80% 19.32% 0.00% -1.10%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)
 0.00% 0.20% 0.40% 2.63% 17.63% -2.69% -3.06%
貝萊德環球高收益債券基金A6-穩定配息(美元)
 0.00% 0.15% 0.29% 2.38% 18.04% -2.00% -2.41%
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% 0.00% 0.30% 2.33% 17.29% -3.66% -3.94%
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)
 -0.04% 0.16% 0.28% 2.39% 17.20% -2.43% -3.15%
貝萊德全球通膨連結債券基金A2(美元)
 -0.06% 0.12% 0.62% 3.19% 11.76% 4.19% 4.19%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元)
 0.00% 0.14% 0.64% 2.98% 10.97% 2.09% 2.91%
貝萊德全球通膨連結債券基金A3-月配(美元)
 0.00% 0.19% 0.71% 3.23% 11.76% 4.26% 4.26%
貝萊德美元優質債券基金A2(美元)
 0.03% 0.11% 0.22% 1.83% 8.34% 8.05% 7.02%
貝萊德美元優質債券基金A3-月配(美元)
 0.05% 0.11% 0.11% 1.44% 7.57% 6.26% 5.95%
貝萊德美元高收益債券基金A2(美元)
 -0.11% 0.11% 0.62% 3.48% 18.48% 3.36% 1.01%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣)
 -0.11% 0.11% 0.63% 3.33% 17.33% 1.09% -0.90%
貝萊德美元高收益債券基金A3-月配(美元)
 0.00% 0.17% 0.34% 2.28% 15.90% -1.19% -2.02%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)
 -0.09% 0.18% 0.27% 2.21% 14.77% -3.39% -3.81%
貝萊德美元高收益債券基金A6-穩定配息(美元)
 -0.20% 0.00% 0.00% 1.86% 14.62% -3.14% -3.33%
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% 0.11% 1.83% 14.07% -4.70% -4.60%
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)
 -0.09% 0.19% 0.16% 1.85% 13.84% -3.60% -3.92%
貝萊德美元儲備基金A2(美元)
 0.00% -0.01% -0.01% -0.03% 0.14% 0.78% 0.38%
貝萊德美國政府房貸債券基金A2(美元)
 0.10% -0.05% 0.00% 0.53% 3.43% 5.64% 4.47%
貝萊德美國政府房貸債券基金A3-月配(美元)
 0.11% -0.11% -0.32% -0.32% 1.84% 2.28% 2.28%
貝萊德世界債券基金A2(美元)
 0.05% 0.27% 0.39% 2.01% 8.98% 5.14% 5.03%
貝萊德世界債券基金A2-歐元避險(歐元)
 0.04% 0.25% 0.31% 1.72% 8.02% 2.68% 3.40%
貝萊德世界債券基金A3-月配(美元)
 0.05% 0.26% 0.31% 1.75% 8.39% 3.81% 4.21%
貝萊德全球股票入息基金A2(美元)
 0.00% 0.07% -1.40% 6.11% 32.02% 3.43% -1.07%
貝萊德全球股票入息基金A2-歐元避險(歐元)
 0.00% 0.11% -1.43% 5.81% 30.75% 0.90% -2.72%
貝萊德全球股票入息基金A8-穩定月配息/澳幣避險(澳幣)
 0.00% 0.00% -1.97% 4.33% 26.35% -6.02% -7.76%
貝萊德全球股票入息基金A8-穩定月配息/紐幣避險(紐幣)
 0.00% 0.12% -1.83% 4.42% 26.46% -5.53% -7.38%
貝萊德全球股票入息基金A6-穩定配息(美元)
 0.00% 0.00% -2.01% 4.15% 26.76% -4.38% -6.22%
貝萊德全球股票收益基金A2(美元)
 0.44% 1.80% 0.95% 7.55% 32.50% 4.02% -2.74%
貝萊德全球股票收益基金A2-避險(歐元)
 0.48% 1.73% 0.89% 7.22% 30.87% 1.31% -4.54%
貝萊德全球股票收益基金A6-穩定配息(美元)
 0.52% 1.86% 0.74% 6.64% 30.10% 0.44% -5.07%