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)

-0.01%

1.11%

5.41%

4.87%

-2.20%

2.86%

12.78%

富蘭克林潛力組合基金(美元)

0.45%

1.63%

3.37%

-13.05%

-18.30%

-15.49%

12.20%

富蘭克林高成長基金(美元)

0.16%

1.48%

5.52%

-1.47%

-4.04%

0.00%

11.26%

富蘭克林公用事業基金(美元)

0.72%

0.88%

5.44%

0.10%

1.19%

10.50%

7.94%

富蘭克林高科技基金(美元)

0.03%

0.76%

6.62%

11.75%

-1.29%

8.07%

15.90%

富蘭克林坦伯頓成長基金(美元)

0.57%

1.42%

3.25%

-10.14%

-14.12%

-17.41%

10.32%

富蘭克林坦伯頓世界基金(美元)

0.29%

1.19%

3.26%

-16.49%

-20.16%

-19.41%

10.64%

富蘭克林坦伯頓外國基金(美元)

0.83%

1.40%

3.28%

0.14%

-4.10%

-9.94%

8.53%

富蘭克林坦伯頓中小型公司成長基金(美元)

0.90%

2.39%

5.28%

-2.92%

-11.79%

-15.92%

13.38%

富蘭克林坦伯頓法人機構專用基金(美元)

0.69%

1.20%

2.88%

-16.36%

-23.17%

-27.83%

7.94%

富蘭克林黃金基金(美元)*

4.42%

6.32%

15.91%

22.82%

23.54%

-2.66%

14.02%

富蘭克林生技領航基金-A/累積(美元)

-0.61%

1.81%

2.25%

9.99%

-5.38%

-6.35%

16.88%

富蘭克林生技領航基金-B/累積(美元)

-0.61%

1.76%

2.10%

9.60%

-6.03%

-7.60%

16.65%

富蘭克林生技領航基金-F/累積(美元)

-0.68%

1.78%

2.08%

9.69%

-5.94%

-7.29%

16.65%

富蘭克林公司債基金-A/月配(美元)

0.00%

0.17%

1.22%

1.92%

-1.69%

-3.64%

4.86%

富蘭克林公司債基金-A/月配/澳幣避險(澳幣)

0.11%

0.23%

1.15%

1.86%

-1.79%

-3.73%

4.90%

富蘭克林公司債基金-B/月配(美元)

0.18%

0.36%

1.09%

1.64%

-2.28%

-4.95%

4.70%

富蘭克林公司債基金-A/累積(美元)

0.05%

0.22%

1.67%

3.39%

1.27%

2.12%

5.91%

富蘭克林公司債基金-F/月配(美元)

0.11%

0.22%

1.09%

1.64%

-2.11%

-4.62%

4.74%

富蘭克林穩定月收益基金-A/月配(美元)

0.27%

0.90%

1.91%

0.81%

-3.27%

-4.26%

6.24%

富蘭克林穩定月收益基金-B/月配(美元)

0.20%

0.79%

1.69%

0.39%

-3.95%

-5.55%

6.02%

富蘭克林穩定月收益基金-A/月配/澳幣避險(澳幣)

0.11%

0.77%

1.78%

0.55%

-3.58%

-4.59%

6.15%

富蘭克林穩定月收益基金-F/月配(美元)

0.21%

0.84%

1.81%

0.63%

-3.73%

-5.26%

6.11%

富蘭克林穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)

0.20%

0.94%

2.19%

1.72%

-1.18%

0.53%

6.66%

富蘭克林印度基金-A/累積(美元)

0.39%

-2.35%

-3.98%

-3.25%

-13.23%

-16.97%

-6.80%

富蘭克林印度基金-B/累積(美元)

0.39%

-2.37%

-4.07%

-3.58%

-13.80%

-18.04%

-6.97%

富蘭克林高價差基金-A/累積(歐元)

-0.01%

1.27%

3.96%

2.70%

-2.73%

6.40%

11.58%

富蘭克林高價差基金-A/累積(美元)

0.25%

1.36%

3.76%

1.71%

-3.58%

-2.74%

10.46%

富蘭克林高價差基金-B/累積(美元)

0.23%

1.32%

3.64%

1.38%

-4.23%

-4.00%

10.25%

富蘭克林互利歐洲基金-A/累積(歐元)

0.08%

2.12%

3.18%

4.09%

-3.63%

-4.33%

9.14%

富蘭克林互利歐洲基金-A/累積(美元)

0.37%

2.21%

3.00%

3.07%

-4.49%

-12.52%

8.01%

富蘭克林互利歐洲基金-A/累積/美元避險(美元)

0.09%

2.14%

3.48%

4.96%

-1.96%

-1.43%

9.67%

富蘭克林互利歐洲基金-A/年配(歐元)

0.10%

2.11%

3.17%

4.09%

-3.64%

-5.61%

9.07%

富蘭克林互利歐洲基金-B/累積(美元)

0.33%

2.19%

2.89%

2.73%

-5.10%

-13.66%

7.84%

富蘭克林互利歐洲基金-B/年配(歐元)

0.05%

2.06%

3.04%

3.74%

-4.28%

-5.62%

8.92%

富蘭克林互利全球領航基金-A/累積(美元)

0.26%

1.71%

4.10%

2.20%

-3.20%

-5.98%

10.57%

富蘭克林互利全球領航基金-A/累積(歐元)

0.00%

1.60%

4.37%

3.20%

-2.36%

2.89%

11.72%

富蘭克林互利全球領航基金-B/累積(美元)

0.25%

1.71%

4.03%

1.84%

-3.84%

-7.18%

10.41%

富蘭克林吉富世界基金-A/累積(美元)

0.04%

1.13%

4.42%

5.11%

-3.07%

-6.54%

10.66%

富蘭克林吉富世界基金-A/累積(歐元)

-0.18%

1.05%

4.65%

6.13%

-2.21%

2.27%

11.81%

富蘭克林全球房地產基金-A/歐元避險/年配(歐元)

0.22%

1.13%

5.02%

5.52%

1.21%

2.68%

11.40%

富蘭克林全球房地產基金-A/歐元避險/累積(歐元)

0.19%

1.09%

4.98%

5.54%

1.22%

5.61%

11.35%

富蘭克林全球房地產基金-A/季配(美元)

0.20%

1.12%

5.29%

5.74%

1.63%

5.51%

11.17%

富蘭克林全球房地產基金-A/累積(美元)

0.23%

1.18%

5.31%

6.44%

2.96%

8.59%

11.89%

富蘭克林全球房地產基金-B/季配(美元)

0.22%

1.11%

5.18%

5.31%

1.00%

4.10%

10.94%

富蘭克林天然資源基金-A/累積(歐元)

0.72%

4.29%

3.90%

1.08%

-8.06%

0.72%

18.43%

富蘭克林天然資源基金-A/累積(美元)

0.96%

4.46%

3.77%

0.00%

-8.79%

-7.99%

17.22%

富蘭克林天然資源基金-B/累積(美元)

0.93%

4.47%

3.65%

-0.30%

-9.42%

-9.17%

16.99%

富蘭克林天然資源基金-F/累積(美元)

1.09%

4.51%

3.70%

-0.11%

-9.22%

-8.86%

17.22%

富蘭克林精選收益基金-A/月配(歐元)

-0.12%

0.23%

1.18%

2.27%

-0.47%

5.69%

3.76%

富蘭克林精選收益基金-A/月配(美元)

0.10%

0.31%

1.04%

1.36%

-1.22%

-3.29%

2.75%

富蘭克林精選收益基金-A/月配/澳幣避險(澳幣)

0.22%

0.32%

1.09%

1.20%

-1.48%

-3.53%

2.76%

富蘭克林精選收益基金-B/月配(美元)

0.11%

0.22%

0.88%

0.88%

-2.04%

-4.89%

2.47%

富蘭克林精選收益基金-A/累積(美元)

0.13%

0.32%

1.51%

2.86%

1.51%

1.91%

3.75%

富蘭克林科技基金-A/累積(美元)

0.15%

0.49%

8.47%

18.03%

3.02%

11.48%

17.83%

富蘭克林科技基金-B/累積(美元)

0.13%

0.50%

8.33%

17.65%

2.37%

10.04%

17.65%

富蘭克林全球核心策略基金-A/累積(美元)

0.14%

0.94%

2.56%

2.04%

-1.13%

-3.71%

7.60%

富蘭克林全球核心策略基金-A/累積(歐元)

-0.16%

0.81%

2.74%

3.00%

-0.32%

5.28%

8.60%

富蘭克林全球核心策略基金-A/年配(歐元)

-0.18%

0.84%

2.75%

3.04%

-0.28%

3.43%

8.61%

富蘭克林日本基金-A/累積(日圓)

0.48%

2.00%

1.08%

-4.72%

-9.56%

-15.00%

5.89%

富蘭克林日本基金-A/累積(美元)

0.52%

1.99%

0.39%

-3.03%

-9.54%

-18.04%

5.06%

富蘭克林美元短期票券基金-A/月配(美元)

0.10%

0.10%

0.00%

0.10%

0.10%

0.62%

0.00%

富蘭克林美元短期票券基金-B/月配(美元)

0.00%

0.00%

0.11%

0.22%

0.45%

0.68%

0.11%

富蘭克林美元短期票券基金-A/累積(美元)

0.08%

0.08%

0.17%

0.59%

1.02%

1.80%

0.34%

富蘭克林美元短期票券基金-F/月配(美元)

0.00%

0.00%

-0.10%

0.00%

0.00%

0.00%

-0.10%

富蘭克林美國政府基金-A/月配(美元)

0.11%

0.23%

0.45%

1.49%

-0.23%

-0.90%

0.34%

富蘭克林美國政府基金-B/月配(美元)

0.11%

0.23%

0.34%

1.15%

-0.79%

-1.68%

0.11%

富蘭克林美國政府基金-A/累積(美元)

0.09%

0.18%

0.64%

2.31%

1.47%

1.93%

0.82%

富蘭克林美國機會基金-A/累積(歐元)

-0.27%

0.81%

5.74%

11.09%

-1.26%

15.12%

15.39%

富蘭克林美國機會基金-A/累積(美元)

-0.06%

0.90%

5.49%

10.03%

-2.14%

5.23%

14.19%

富蘭克林美國機會基金-B/累積(美元)

-0.08%

0.84%

5.35%

9.64%

-2.80%

3.86%

13.90%

富蘭克林美國機會基金-F/累積(美元)

0.00%

0.96%

5.42%

9.72%

-2.62%

4.20%

14.08%

富蘭克林全球債券總報酬基金-A/月配(美元)

-0.14%

-0.28%

-0.28%

0.71%

-0.77%

-6.43%

1.44%

富蘭克林全球債券總報酬基金-A/累積(美元)

-0.13%

-0.32%

0.52%

3.19%

4.02%

2.17%

3.15%

富蘭克林全球債券總報酬基金-A/月配(歐元)

-0.40%

-0.48%

-0.16%

1.71%

0.08%

2.30%

2.46%

富蘭克林全球債券總報酬基金-A/年配(歐元)

-0.38%

-0.38%

0.77%

4.21%

4.88%

3.06%

4.21%

富蘭克林全球債券總報酬基金-A/累積(歐元)

-0.40%

-0.44%

0.70%

4.15%

4.87%

11.71%

4.19%

富蘭克林全球債券總報酬基金-A/月配/澳幣避險(澳幣)

-0.10%

-0.31%

-0.31%

0.62%

-0.91%

-6.61%

1.46%

富蘭克林全球債券總報酬基金-B/月配(美元)

-0.15%

-0.38%

-0.52%

0.30%

-1.63%

-7.91%

1.22%

富蘭克林全球債券總報酬基金-B/累積(美元)

-0.12%

-0.36%

0.41%

2.79%

3.22%

0.61%

2.96%

富蘭克林邊境市場基金-A/累積(歐元)

-0.50%

-1.00%

3.81%

5.93%

0.00%

-5.79%

8.73%

富蘭克林邊境市場基金-A/累積(美元)

-0.22%

-0.88%

3.60%

4.86%

-0.88%

-13.88%

7.67%

富蘭克林邊境市場基金-A/年配(美元)

-0.18%

-0.85%

3.61%

4.95%

-0.85%

-14.54%

7.64%

富蘭克林邊境市場基金-B/累積(美元)

-0.20%

-0.93%

3.53%

4.54%

-1.45%

-14.99%

7.47%

富蘭克林亞洲債券基金-A/月配(美元)

-0.09%

-0.36%

0.27%

0.55%

1.77%

-4.70%

0.55%

富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)

-0.12%

-0.49%

0.12%

0.25%

1.37%

-5.02%

0.37%

富蘭克林亞洲債券基金-B/月配(美元)

-0.10%

-0.39%

0.10%

0.19%

0.98%

-6.09%

0.39%

富蘭克林亞洲債券基金-A/累積(美元)

-0.17%

-0.44%

0.73%

1.98%

4.64%

0.73%

1.63%

富蘭克林亞洲成長基金-A/年配(美元)

0.03%

-0.48%

4.08%

6.66%

0.26%

-16.51%

9.75%

富蘭克林亞洲成長基金-B/累積(美元)

0.00%

-0.50%

3.95%

6.33%

-0.43%

-17.37%

9.51%

富蘭克林亞洲成長基金-A/累積(美元)

0.06%

-0.46%

4.09%

6.66%

0.26%

-16.25%

9.74%

富蘭克林亞洲小型企業基金-A/累積(歐元)

-0.02%

1.48%

3.52%

3.05%

-1.94%

-1.03%

5.06%

富蘭克林亞洲小型企業基金-A/累積(美元)

0.26%

1.58%

3.32%

2.08%

-2.79%

-9.50%

4.00%

富蘭克林亞洲小型企業基金-A/年配(美元)

0.27%

1.59%

3.32%

2.07%

-2.78%

-9.50%

4.02%

富蘭克林亞洲小型企業基金-B/累積(美元)

0.27%

1.54%

3.21%

1.74%

-3.43%

-10.69%

3.81%

富蘭克林亞洲小型企業基金-F/累積(美元)

0.20%

1.59%

3.23%

1.79%

-3.31%

-10.42%

3.86%

富蘭克林金磚四國基金-A/累積(美元)

0.17%

-0.94%

2.52%

5.98%

4.87%

-11.70%

9.49%

富蘭克林金磚四國基金-B/累積(美元)

0.13%

-0.99%

2.38%

5.61%

4.15%

-12.84%

9.20%

富蘭克林大中華基金-A/累積(美元)

-0.03%

0.74%

4.96%

5.70%

0.35%

-4.99%

9.85%

富蘭克林大中華基金-B/累積(美元)

-0.08%

0.67%

4.82%

5.28%

-0.33%

-6.26%

9.62%

富蘭克林東歐基金-A/累積(歐元)

0.23%

-2.11%

2.34%

6.25%

9.76%

-15.33%

11.08%

富蘭克林東歐基金-A/累積(美元)

0.48%

-2.02%

2.14%

5.21%

8.84%

-22.60%

9.98%

富蘭克林東歐基金-B/累積(美元)

0.56%

-2.00%

2.08%

4.86%

8.23%

-23.55%

9.78%

富蘭克林東歐基金-A/年配(歐元)

0.23%

-2.13%

2.32%

6.23%

9.78%

-15.35%

11.05%

富蘭克林東歐基金-B/年配(歐元)

0.21%

-2.06%

2.15%

5.79%

8.94%

-16.52%

10.72%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.00%

-0.30%

0.15%

1.22%

-2.79%

-14.52%

0.08%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.00%

-0.26%

-0.78%

1.19%

-2.91%

-14.49%

1.05%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.07%

-0.36%

0.14%

4.07%

2.75%

-5.02%

2.83%

富蘭克林新興國家固定收益基金-A/月配/澳幣避險(澳幣)

0.00%

-0.29%

-0.73%

1.19%

-3.00%

-14.72%

0.89%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.00%

-0.35%

0.09%

0.97%

-3.38%

-15.65%

-0.09%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.00%

-0.27%

-0.82%

0.83%

-3.44%

-15.61%

0.83%

富蘭克林新興國家固定收益基金-F股/月配(美元)

-0.12%

-0.37%

-0.86%

0.87%

-3.46%

-15.45%

0.75%

富蘭克林新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)

-0.01%

-0.25%

-0.35%

2.22%

-0.80%

-10.67%

1.52%

富蘭克林新興國家基金-A/年配(美元)

-0.05%

-0.42%

2.74%

6.86%

2.74%

-12.27%

9.24%

富蘭克林新興國家基金-B/累積(美元)

-0.06%

-0.45%

2.58%

6.49%

2.05%

-13.41%

9.02%

富蘭克林新興國家基金-A/累積(美元)

-0.05%

-0.43%

2.72%

6.85%

2.75%

-12.26%

9.23%

富蘭克林新興國家小型企業基金-A/累積(美元)

0.35%

1.34%

3.17%

3.83%

-2.40%

-12.12%

4.88%

富蘭克林新興國家小型企業基金-A/年配(美元)

0.28%

1.30%

3.13%

3.81%

-2.42%

-12.18%

4.81%

富蘭克林新興國家小型企業基金-A/累積(歐元)

0.07%

1.27%

3.39%

4.90%

-1.51%

-3.89%

5.91%

富蘭克林歐洲高收益基金-A/年配(歐元)

0.17%

0.33%

1.01%

1.18%

-0.66%

-5.06%

2.39%

富蘭克林歐洲高收益基金-A/月配(歐元)

0.17%

0.51%

0.68%

0.17%

-2.49%

-5.01%

1.73%

富蘭克林歐洲高收益基金-A/月配(美元)

0.36%

0.48%

0.36%

-0.82%

-3.44%

-13.18%

0.60%

富蘭克林歐洲高收益基金-B/月配(歐元)

0.10%

0.39%

0.48%

-0.19%

-3.26%

-6.31%

1.46%

富蘭克林歐洲高收益基金-B/月配(美元)

0.24%

0.36%

0.24%

-1.18%

-4.11%

-14.37%

0.36%

富蘭克林歐洲高收益基金-A/累積(歐元)

0.05%

0.37%

0.96%

1.18%

-0.63%

-1.15%

2.33%

富蘭克林歐洲高收益基金-A/月配/美元避險(美元)

0.10%

0.40%

0.91%

1.02%

-0.90%

-2.17%

2.16%

富蘭克林潛力歐洲基金-A/累積(歐元)

-0.23%

2.60%

4.35%

2.03%

-6.44%

-8.64%

10.34%

富蘭克林潛力歐洲基金-B/累積(美元)

0.00%

2.68%

4.02%

0.74%

-7.88%

-17.56%

8.99%

富蘭克林潛力歐洲基金-B/年配(歐元)

-0.12%

2.68%

4.27%

1.77%

-7.04%

-9.74%

10.11%

富蘭克林全球氣候變遷基金-A/年配(歐元)

-0.21%

1.36%

4.82%

3.92%

-2.77%

-2.72%

11.09%

富蘭克林全球氣候變遷基金-A/累積(歐元)

-0.18%

1.36%

4.84%

3.94%

-2.74%

-1.99%

11.08%

富蘭克林全球氣候變遷基金-B/累積(美元)

0.09%

1.43%

4.53%

2.71%

-4.15%

-11.43%

9.82%

富蘭克林全球平衡基金-A/季配(美元)

0.18%

1.00%

2.40%

2.03%

-2.93%

-8.47%

6.90%

富蘭克林全球平衡基金-B/累積(美元)

0.22%

1.00%

2.32%

2.60%

-1.89%

-6.50%

7.60%

富蘭克林全球平衡基金-A/累積(美元)

0.20%

1.01%

2.39%

2.89%

-1.29%

-5.28%

7.77%

富蘭克林全球債券基金-A/月配(美元)

-0.11%

-0.17%

0.00%

1.16%

0.63%

-2.72%

1.63%

富蘭克林全球債券基金-A/月配(澳幣)

-0.10%

-0.19%

0.00%

1.08%

0.49%

-2.75%

1.58%

富蘭克林全球債券基金-A/月配(歐元)

-0.39%

-0.26%

0.19%

2.12%

1.51%

6.41%

2.66%

富蘭克林全球債券基金-B/月配(美元)

-0.06%

-0.17%

-0.12%

0.76%

-0.12%

-4.12%

1.41%

富蘭克林全球債券基金-A/累積(美元)

-0.10%

-0.16%

0.66%

3.06%

4.29%

4.22%

2.96%

富蘭克林全球債券基金-A/年配(歐元)

-0.37%

-0.25%

0.81%

4.08%

5.23%

6.35%

4.01%

富蘭克林全球債券基金-F/月配(美元)

-0.11%

-0.22%

-0.22%

0.78%

0.11%

-3.74%

1.47%

富蘭克林全球股票收益基金-A/穩定月配股(美元)

0.11%

1.33%

2.00%

-1.08%

-7.84%

-13.41%

7.76%

富蘭克林全球股票收益基金-B/季配(美元)

0.12%

1.32%

2.30%

-1.28%

-8.34%

-14.63%

7.22%

富蘭克林全球基金-A/年配(美元)

0.25%

1.41%

2.89%

1.04%

-4.74%

-8.81%

9.69%

富蘭克林全球基金-B/累積(美元)

0.26%

1.36%

2.77%

0.70%

-5.38%

-9.72%

9.51%

富蘭克林全球基金-A/累積(美元)

0.25%

1.40%

2.89%

1.05%

-4.72%

-8.54%

9.68%

富蘭克林中小型企業基金-A/年配(美元)

0.30%

2.28%

4.80%

5.25%

-4.68%

-9.74%

12.64%

富蘭克林中小型企業基金-B/累積(美元)

0.29%

2.24%

4.68%

4.89%

-5.32%

-10.86%

12.53%

富蘭克林中小型企業基金-A/累積(美元)

0.31%

2.27%

4.81%

5.26%

-4.67%

-9.73%

12.66%

富蘭克林成長(歐元)基金-A/累積(歐元)

0.00%

1.24%

3.30%

1.65%

-3.21%

0.00%

10.97%

富蘭克林成長(歐元)基金-A/累積(美元)

0.26%

1.30%

3.06%

0.67%

-4.08%

-8.52%

9.84%

富蘭克林成長(歐元)基金-B/年配(歐元)

0.00%

1.15%

3.16%

1.33%

-3.87%

-1.30%

10.77%

富蘭克林拉丁美洲基金-A/年配(美元)

0.79%

0.96%

2.27%

11.81%

16.64%

-4.67%

13.70%

富蘭克林拉丁美洲基金-B/累積(美元)

0.79%

0.88%

2.14%

11.39%

15.79%

-4.90%

13.49%

富蘭克林拉丁美洲基金-A/累積(美元)

0.78%

0.97%

2.25%

11.82%

16.64%

-3.65%

13.69%

富蘭克林泰國基金-A/累積(美元)

0.00%

0.80%

5.77%

7.84%

5.51%

-6.28%

10.39%

富蘭克林泰國基金-B/累積(美元)

0.00%

0.80%

5.62%

7.50%

4.83%

-7.49%

10.19%

富蘭克林多空策略基金-A/累積(美元)

0.00%

0.54%

1.27%

2.01%

-0.36%

N/A%

3.32%

富蘭克林華美-第一富基金(台幣)

0.44%

1.60%

5.47%

8.85%

-9.16%

-3.97%

7.53%

富蘭克林華美-坦伯頓全球股票組合基金(台幣)

0.13%

0.88%

3.35%

2.33%

-3.12%

-0.15%

7.96%

富蘭克林華美-新世界股票基金(台幣)

-0.13%

0.87%

3.64%

0.47%

-2.14%

2.45%

6.20%

富蘭克林華美-新世界股票基金(美元)

-0.15%

0.78%

3.59%

0.62%

-2.33%

-2.40%

5.78%

富蘭克林華美-新世界股票基金(人民幣)

-0.51%

0.44%

2.77%

-2.00%

-3.59%

4.18%

3.71%

富蘭克林華美-中華基金(台幣)

-0.18%

1.67%

6.08%

2.04%

-7.18%

-21.61%

10.12%

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)

0.40%

3.17%

2.78%

-1.47%

-8.65%

-1.50%

12.86%

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)

-0.15%

-0.02%

2.50%

4.26%

-2.02%

-8.64%

6.35%

富蘭克林華美-中國消費基金(台幣)

-0.23%

0.59%

5.28%

7.12%

0.59%

-14.63%

12.75%

富蘭克林華美-中國消費基金(人民幣)

-0.67%

0.11%

4.32%

4.32%

-0.89%

-13.22%

10.11%

富蘭克林華美-中國消費基金(美元)

-0.31%

0.51%

5.17%

7.25%

0.41%

-18.60%

12.31%

富蘭克林華美-台股傘型基金之高科技基金(台幣)

0.94%

1.90%

4.88%

14.66%

-1.97%

5.81%

10.26%

富蘭克林華美-台股傘型基金之傳產基金(台幣)

0.40%

1.83%

3.90%

9.84%

-1.82%

6.39%

7.71%

富蘭克林華美-中國傘型基金之中國A股基金(台幣)

0.00%

2.09%

6.10%

2.35%

-9.48%

-27.57%

12.02%

富蘭克林華美-中國傘型基金之中國A股基金(人民幣)

-0.44%

1.63%

5.05%

-0.29%

-10.91%

-26.39%

9.41%

富蘭克林華美-中國傘型基金之中國A股基金(美元)

0.00%

2.04%

6.09%

2.56%

-9.59%

-30.95%

11.72%

富蘭克林華美-全球成長基金(台幣)

0.30%

1.61%

3.16%

1.20%

-4.53%

-2.03%

11.10%

富蘭克林華美-全球成長基金(美元)

0.29%

1.46%

3.07%

1.36%

-4.67%

-6.64%

10.63%

富蘭克林華美-特別股收益基金-A累積型(台幣)

0.10%

0.86%

2.33%

3.95%

0.96%

N/A%

7.57%

富蘭克林華美-特別股收益基金-B分配型(台幣)

0.10%

0.89%

1.80%

2.41%

-1.83%

N/A%

6.49%

富蘭克林華美-特別股收益基金-NB分配型(台幣)

0.10%

0.89%

1.80%

2.41%

-1.83%

N/A%

6.49%

富蘭克林華美-特別股收益基金-A累積型(美元)

0.10%

0.80%

2.35%

4.16%

1.11%

N/A%

7.28%

富蘭克林華美-特別股收益基金-B分配型(美元)

0.10%

0.83%

1.89%

2.75%

-1.72%

N/A%

6.36%

富蘭克林華美-特別股收益基金-NB分配型(美元)

0.10%

0.83%

1.89%

2.75%

-1.72%

N/A%

6.36%

富蘭克林華美-特別股收益基金-B分配型(人民幣)

0.10%

0.83%

1.67%

2.52%

-1.52%

N/A%

5.98%

富蘭克林華美-特別股收益基金-NB分配型(人民幣)

0.10%

0.83%

1.67%

2.52%

-1.52%

N/A%

5.98%

富蘭克林華美-特別股收益基金-B分配型(南非幣)

0.10%

1.10%

2.02%

2.74%

-1.94%

N/A%

6.30%

富蘭克林華美-特別股收益基金-NB分配型(南非幣)

0.10%

1.10%

2.02%

2.74%

-1.94%

N/A%

6.30%

富蘭克林華美-全球醫療保健基金(台幣)

0.12%

1.49%

2.12%

-2.96%

-6.93%

-14.69%

5.13%

富蘭克林華美-全球醫療保健基金(美元)

0.13%

1.40%

2.05%

-2.69%

-7.11%

-18.67%

4.73%

富蘭克林全球債券組合基金-累積(台幣)

0.07%

0.15%

1.09%

2.12%

0.22%

-0.36%

2.96%

富蘭克林全球債券組合基金-分配(台幣)

0.07%

0.15%

0.78%

1.16%

-1.64%

-4.08%

2.32%

富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)

0.06%

0.15%

1.22%

2.60%

0.81%

-1.07%

2.98%

富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)

0.06%

0.15%

0.88%

1.66%

-0.81%

-5.35%

2.30%

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)

0.06%

0.19%

1.57%

3.32%

0.72%

-3.37%

4.25%

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)

0.06%

0.19%

1.07%

1.78%

-2.32%

-9.39%

3.21%

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)

0.05%

0.19%

1.68%

3.80%

1.31%

-3.44%

4.26%

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)

0.05%

0.19%

1.18%

2.27%

-1.69%

-9.33%

3.24%

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)

-0.10%

0.01%

1.36%

3.53%

1.61%

-1.67%

3.84%

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)

-0.10%

0.01%

0.87%

2.00%

-1.32%

-8.25%

2.82%

富蘭克林華美-全球投資級債券基金-累積(台幣)

0.13%

0.22%

0.64%

2.53%

0.35%

-2.15%

1.27%

富蘭克林華美-全球投資級債券基金-累積(美元)

0.13%

0.20%

0.70%

2.93%

0.86%

-2.88%

1.17%

富蘭克林華美-全球投資級債券基金-分配(台幣)

0.13%

0.22%

0.42%

1.80%

-1.09%

-4.95%

0.82%

富蘭克林華美-全球投資級債券基金-分配(美元)

0.12%

0.20%

0.57%

2.14%

-1.07%

-6.72%

0.76%

富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)

0.22%

0.28%

0.62%

3.04%

1.49%

-0.43%

1.99%

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)

0.08%

0.11%

0.48%

2.74%

2.14%

1.17%

1.42%

富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)

0.22%

0.28%

0.73%

3.58%

2.28%

-1.44%

2.09%

富蘭克林華美-全球高收益債券基金-累積(台幣)

0.14%

0.28%

1.55%

2.59%

0.62%

2.79%

5.13%

富蘭克林華美-全球高收益債券基金-分配(台幣)

0.14%

0.28%

1.10%

1.14%

-2.21%

-2.91%

4.16%

富蘭克林華美-全球高收益債券基金-累積(美元)

0.16%

0.26%

1.62%

2.98%

1.08%

1.56%

5.05%

富蘭克林華美-全球高收益債券基金-分配(美元)

0.16%

0.26%

1.17%

1.53%

-1.75%

-4.00%

4.10%

富蘭克林華美-全球高收益債券基金-累積(澳幣)

0.12%

0.15%

1.65%

2.70%

0.74%

1.09%

4.87%

富蘭克林華美-全球高收益債券基金-分配(澳幣)

0.11%

0.15%

1.19%

1.25%

-2.08%

-4.50%

3.90%

富蘭克林華美-全球高收益債券基金-累積(人民幣)

0.10%

0.18%

1.53%

2.79%

1.13%

2.47%

4.86%

富蘭克林華美-全球高收益債券基金-分配(人民幣)

0.10%

0.18%

1.09%

1.36%

-1.70%

-3.89%

3.92%

富蘭克林華美-全球高收益債券基金-累積(南非幣)

0.14%

0.58%

2.08%

3.71%

2.30%

5.96%

5.36%

富蘭克林華美-全球高收益債券基金-分配(南非幣)

0.14%

0.58%

-0.28%

-0.03%

-2.72%

-5.07%

2.44%

富蘭克林華美-多重收益平衡基金-累積(台幣)

0.31%

0.82%

2.41%

2.84%

-0.20%

1.98%

6.64%

富蘭克林華美-多重收益平衡基金-分配(台幣)

0.24%

0.72%

1.82%

1.33%

-3.22%

-4.10%

5.52%

富蘭克林華美-多重收益平衡基金-累積(美元)

0.19%

0.68%

2.26%

2.97%

-0.48%

-2.62%

6.23%

富蘭克林華美-多重收益平衡基金-分配(美元)

0.22%

0.68%

1.71%

1.48%

-3.35%

-8.40%

5.18%

富蘭克林華美-多重收益平衡基金-累積(人民幣)

-0.19%

0.19%

1.36%

0.19%

-1.78%

3.87%

4.08%

富蘭克林華美-多重收益平衡基金-分配(人民幣)

-0.11%

0.34%

0.92%

-1.46%

-5.07%

-2.98%

2.92%

富蘭克林華美-多重收益平衡基金-累積(南非幣)

0.00%

2.77%

3.79%

3.23%

-4.40%

14.64%

3.41%

富蘭克林華美-多重收益平衡基金-分配(南非幣)

0.00%

2.72%

2.46%

-0.60%

-11.40%

-0.72%

0.85%

富蘭克林華美-亞太平衡基金-累積(台幣)

-0.10%

0.10%

2.21%

0.93%

-3.19%

-8.47%

4.07%

富蘭克林華美-亞太平衡基金-分配(台幣)

-0.11%

0.11%

1.84%

-0.11%

-5.13%

-12.18%

3.38%

富蘭克林華美-亞太平衡基金-累積(美元)

-0.10%

0.10%

2.34%

1.41%

-2.71%

-10.59%

4.04%

富蘭克林華美-亞太平衡基金-分配(美元)

-0.11%

0.11%

2.01%

0.33%

-4.79%

-14.41%

3.27%

富蘭克林華美-亞太平衡基金-分配(人民幣)

-0.22%

0.00%

1.89%

0.00%

-4.77%

-13.96%

3.03%

富蘭克林華美-策略高股息基金-累積(台幣)

0.42%

1.69%

2.99%

1.58%

-5.40%

-1.53%

7.35%

富蘭克林華美-策略高股息基金-分配(台幣)

0.33%

1.57%

2.60%

0.55%

-7.26%

-5.52%

6.58%

富蘭克林華美-策略高股息基金-累積(美元)

0.32%

1.51%

2.84%

1.73%

-5.62%

-6.27%

6.93%

富蘭克林華美-策略高股息基金-分配(美元)

0.34%

1.49%

2.55%

0.68%

-7.42%

-9.96%

6.24%

富蘭克林華美-貨幣市場基金(台幣)

0.00%

0.01%

0.05%

0.13%

0.25%

0.49%

0.08%

野村優質基金(台幣)

0.68%

1.31%

5.50%

11.42%

-2.43%

1.27%

10.93%

野村成長基金(台幣)

0.46%

0.68%

4.00%

7.13%

-3.87%

-1.13%

6.16%

野村 e科技基金(台幣)

1.03%

1.84%

7.06%

12.35%

-19.44%

-8.60%

9.71%

野村中小基金(台幣)

0.18%

0.25%

4.91%

6.67%

-8.65%

-1.16%

6.54%

野村台灣運籌基金(台幣)

0.15%

0.74%

4.74%

9.03%

-7.02%

-1.42%

8.30%

野村鴻運基金(台幣)

0.22%

0.87%

4.94%

9.80%

-6.95%

-8.24%

9.02%

野村積極成長基金(台幣)

0.51%

0.68%

4.12%

7.32%

-3.73%

-1.00%

6.36%

野村高科技基金(台幣)

0.98%

1.87%

7.04%

12.35%

-18.38%

-6.36%

9.82%

野村台灣高股息基金(台幣)

0.25%

0.04%

1.27%

3.78%

1.19%

7.18%

3.96%

野村全球高股息基金-累積(台幣)

1.23%

2.94%

3.84%

0.00%

-2.72%

3.27%

7.37%

野村全球高股息基金-季配(台幣)

1.21%

2.88%

3.82%

-0.16%

-3.92%

-0.40%

7.20%

野村全球高股息基金-累積(人民幣)

1.11%

2.96%

3.78%

-0.67%

-3.19%

0.68%

6.10%

野村全球高股息基金-季配(人民幣)

1.05%

2.83%

3.64%

-1.03%

-5.13%

-3.21%

5.72%

野村歐洲高股息基金-累積(台幣)

0.28%

2.10%

1.52%

-0.37%

-3.17%

-7.53%

5.95%

野村歐洲高股息基金-季配(台幣)

0.27%

2.18%

1.49%

-0.66%

-3.72%

-8.65%

5.63%

野村亞太高股息基金-累積(台幣)

1.42%

1.25%

4.47%

5.92%

-0.25%

-8.16%

8.47%

野村亞太高股息基金-季配(台幣)

1.33%

1.20%

4.35%

5.66%

-1.29%

-11.39%

8.39%

野村全球品牌基金(台幣)

0.57%

3.37%

7.42%

5.61%

-4.18%

1.38%

11.69%

野村鑫全球債券組合基金(台幣)

-0.02%

0.33%

1.63%

2.54%

0.99%

1.40%

3.53%

野村鑫平衡組合基金(台幣)

0.00%

1.68%

3.49%

4.08%

-0.55%

1.32%

8.75%

野村全球不動產證券化基金-累積(台幣)

0.44%

1.92%

6.25%

6.00%

3.22%

12.41%

11.59%

野村全球不動產證券化基金-月配(台幣)

0.32%

1.84%

6.19%

5.48%

2.28%

9.91%

11.20%

野村全球不動產證券化基金-累積(人民幣)

0.18%

2.28%

6.24%

3.41%

0.99%

14.48%

9.35%

野村全球不動產證券化基金-月配(人民幣)

0.00%

2.11%

6.04%

2.44%

-1.53%

9.03%

8.91%

野村環球基金(台幣)

0.75%

3.87%

6.79%

4.24%

0.06%

11.35%

11.71%

野村新馬基金(台幣)

0.65%

0.98%

0.72%

3.28%

-2.78%

-5.81%

5.26%

野村泰國基金(台幣)

0.00%

0.48%

3.76%

3.30%

0.60%

-6.13%

7.04%

野村全球生技醫療基金(台幣)

1.56%

3.29%

2.54%

3.10%

-3.96%

6.40%

10.99%

野村歐洲中小成長基金(美元)

0.48%

2.67%

2.67%

1.46%

-8.86%

-8.22%

10.77%

野村歐洲中小成長基金(人民幣)

0.54%

2.39%

2.48%

0.72%

-9.06%

-5.67%

10.19%

野村歐洲中小成長基金(台幣)

0.71%

2.69%

2.27%

0.41%

-10.15%

-9.74%

10.23%

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)

-0.13%

-1.52%

-0.13%

3.74%

9.44%

-0.13%

10.06%

野村中國機會基金(台幣)

2.87%

3.20%

8.32%

8.32%

1.66%

-9.10%

15.09%

野村巴西基金(台幣)

-1.30%

3.03%

2.25%

9.49%

31.21%

10.37%

13.88%

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)

-0.01%

0.42%

1.94%

3.10%

0.84%

0.68%

4.62%

野村新興高收益債組合基金-月配型(台幣)

-0.01%

0.04%

1.55%

1.98%

-1.39%

-3.72%

3.81%

野村美利堅高收益債基金-累積(台幣)

0.18%

0.67%

1.76%

1.97%

-0.51%

2.84%

5.30%

野村美利堅高收益債基金-月配(台幣)

0.18%

0.08%

1.18%

0.19%

-3.88%

-3.93%

4.07%

野村美利堅高收益債基金-月配(美元)

0.15%

0.03%

1.29%

0.70%

-2.97%

-4.37%

4.21%

野村美利堅高收益債基金-月配(人民幣)

0.13%

-0.05%

1.30%

0.47%

-2.75%

-3.56%

3.80%

野村日本領先基金(台幣)

1.26%

3.88%

2.83%

0.09%

-6.95%

-7.71%

6.94%

野村印度潛力基金(台幣)

-0.86%

-3.00%

-1.17%

1.53%

-10.31%

-3.37%

-1.87%

野村印尼潛力基金(台幣)

2.24%

-1.31%

-0.38%

9.02%

15.60%

-3.49%

8.01%

野村全球短期收益基金(台幣)

0.05%

0.35%

1.22%

1.84%

0.17%

-0.91%

2.14%

野村全球短期收益基金(美元)

0.08%

0.35%

1.37%

2.41%

1.09%

-0.73%

2.32%

野村全球金融收益基金-累積型(台幣)

-0.01%

0.17%

1.10%

1.63%

N/A%

N/A%

1.88%

野村全球金融收益基金-月配型(台幣)

-0.01%

-0.21%

0.72%

0.48%

N/A%

N/A%

1.11%

野村全球金融收益基金-累積型(美元)

0.02%

0.14%

1.16%

2.19%

N/A%

N/A%

2.08%

野村全球金融收益基金-月配型(美元)

0.02%

-0.23%

0.79%

1.04%

N/A%

N/A%

1.32%

野村全球金融收益基金-累積型(人民幣)

0.00%

0.09%

1.05%

2.03%

N/A%

N/A%

1.73%

野村全球金融收益基金-月配型(人民幣)

0.00%

-0.36%

0.59%

0.63%

N/A%

N/A%

0.82%

野村亞太複合高收益債基金-累積型(台幣)

0.15%

0.47%

1.96%

4.45%

2.07%

-2.02%

3.60%

野村亞太複合高收益債基金-月配型(台幣)

0.15%

-0.08%

1.40%

2.72%

-1.28%

-8.16%

2.45%

野村亞太複合高收益債基金-累積型(人民幣)

0.17%

0.39%

1.98%

4.79%

2.98%

-2.19%

3.41%

野村亞太複合高收益債基金-月配型(人民幣)

0.17%

-0.24%

1.34%

2.76%

-1.01%

-9.47%

2.09%

野村亞太收益多重資產基金-累積型(台幣)

0.64%

0.69%

2.44%

3.82%

0.04%

-4.20%

5.09%

野村亞太收益多重資產基金-月配型(台幣)

0.64%

-0.02%

1.73%

1.59%

-4.32%

-12.21%

3.60%

野村亞太收益多重資產基金-累積型(美元)

0.67%

0.60%

2.48%

4.09%

0.17%

-7.58%

4.87%

野村亞太收益多重資產基金-月配型(美元)

0.67%

-0.11%

1.75%

1.81%

-4.28%

-15.36%

3.36%

野村亞太收益多重資產基金-累積型(人民幣)

0.66%

0.58%

2.47%

4.03%

0.45%

-6.39%

4.66%

野村亞太收益多重資產基金-月配型(人民幣)

0.66%

-0.19%

1.68%

1.63%

-4.39%

-15.47%

3.04%

野村亞太新興債券基金-累積型(台幣)

0.12%

0.64%

2.31%

4.46%

1.63%

-0.52%

3.87%

野村亞太新興債券基金-月配型(台幣)

0.12%

0.18%

1.85%

3.02%

-1.13%

-5.76%

2.92%

野村亞太新興債券基金-累積型(美元)

0.15%

0.58%

2.38%

4.83%

2.03%

-3.15%

3.80%

野村亞太新興債券基金-月配型(美元)

0.15%

0.12%

1.91%

3.37%

-0.78%

-8.24%

2.84%

野村亞太新興債券基金-累積型(人民幣)

0.13%

0.61%

2.29%

4.88%

2.57%

-3.54%

3.70%

野村亞太新興債券基金-月配型(人民幣)

0.13%

0.04%

1.72%

2.98%

-0.87%

-9.43%

2.44%

野村中國境內新興債券基金-累積型(台幣)

-0.05%

0.62%

1.32%

4.92%

N/A%

N/A%

3.61%

野村中國境內新興債券基金-累積型(美元)

-0.02%

0.50%

1.31%

5.07%

N/A%

N/A%

3.24%

野村中國境內新興債券基金-累積型(人民幣)

-0.02%

0.08%

0.83%

2.87%

N/A%

N/A%

1.57%

野村環球高收益債基金-累積(台幣)

0.20%

0.71%

1.84%

2.05%

0.02%

2.35%

4.11%

野村環球高收益債基金-月配(台幣)

0.20%

0.25%

1.38%

0.66%

-2.67%

-3.00%

3.15%

野村環球高收益債基金-累積(美元)

0.18%

0.68%

1.99%

2.61%

1.02%

1.78%

4.29%

野村環球高收益債基金-月配(美元)

0.18%

0.23%

1.53%

1.22%

-1.66%

-3.48%

3.35%

野村環球高收益債基金-累積型(人民幣)

0.17%

0.67%

2.06%

2.78%

1.49%

3.89%

4.12%

野村環球高收益債基金-月配型(人民幣)

0.16%

0.16%

1.55%

1.13%

-1.73%

-2.88%

3.02%

野村多元收益平衡基金-累積型(台幣)

0.22%

1.01%

2.11%

0.31%

-2.70%

0.62%

4.16%

野村多元收益平衡基金-月配型(台幣)

-0.50%

0.29%

1.39%

-1.84%

-6.72%

-7.33%

2.68%

野村多元收益平衡基金-累積型(美元)

0.19%

0.94%

2.14%

0.61%

-2.22%

-0.70%

4.13%

野村多元收益平衡基金-月配型(美元)

-0.49%

0.25%

1.44%

-1.45%

-6.08%

-8.21%

2.70%

野村多元收益平衡基金-累積型(人民幣)

0.19%

1.01%

2.21%

0.79%

-1.89%

0.29%

3.98%

野村多元收益平衡基金-月配型(人民幣)

-0.56%

0.26%

1.45%

-1.50%

-6.22%

-8.19%

2.42%

野村核心配置多重資產基金-累積型(台幣)

0.15%

1.06%

2.41%

1.59%

-1.57%

-1.55%

3.86%

野村核心配置多重資產基金-累積型(美元)

0.11%

0.97%

2.46%

1.90%

-1.13%

-3.48%

3.84%

野村核心配置多重資產基金-累積型(人民幣)

0.09%

1.07%

2.52%

1.93%

-0.80%

-2.09%

3.59%

野村四年階梯到期新興市場債券基金-累積型(台幣)

0.06%

0.44%

1.51%

3.17%

2.37%

-0.92%

2.42%

野村四年階梯到期新興市場債券基金-季配型(台幣)

0.06%

0.41%

1.44%

2.74%

1.62%

-2.37%

1.98%

野村四年階梯到期新興市場債券基金-累積型(美元)

0.09%

0.44%

1.63%

3.76%

3.41%

0.67%

2.67%

野村四年階梯到期新興市場債券基金-季配型(美元)

0.09%

0.44%

1.63%

2.88%

1.60%

-2.71%

1.79%

野村四年階梯到期新興市場債券基金-累積型(人民幣)

0.08%

0.34%

1.48%

3.36%

3.53%

2.19%

2.21%

野村四年階梯到期新興市場債券基金-季配型(人民幣)

0.08%

0.34%

1.48%

2.27%

1.26%

-2.17%

1.13%

野村五年階梯到期新興市場債券基金-累積型(台幣)

0.26%

0.45%

1.62%

3.10%

N/A%

N/A%

2.59%

野村五年階梯到期新興市場債券基金-季配型(台幣)

0.11%

0.30%

1.49%

2.36%

N/A%

N/A%

1.94%

野村五年階梯到期新興市場債券基金-累積型(美元)

0.15%

0.33%

1.68%

3.59%

N/A%

N/A%

2.71%

野村五年階梯到期新興市場債券基金-季配型(美元)

0.14%

0.33%

1.67%

2.58%

N/A%

N/A%

1.72%

野村五年階梯到期新興市場債券基金-累積型(人民幣)

0.14%

0.30%

1.66%

3.63%

N/A%

N/A%

2.46%

野村五年階梯到期新興市場債券基金-季配型(人民幣)

0.14%

0.30%

1.66%

2.41%

N/A%

N/A%

1.26%

野村邊境市場高收益主權債基金-累積型(台幣)

0.03%

0.68%

2.49%

5.55%

N/A%

N/A%

5.98%

野村邊境市場高收益主權債基金-月配型(台幣)

0.03%

0.11%

1.91%

3.72%

N/A%

N/A%

4.76%

野村邊境市場高收益主權債基金-累積型(美元)

0.06%

0.68%

2.64%

6.16%

N/A%

N/A%

6.22%

野村邊境市場高收益主權債基金-月配型(美元)

0.06%

0.12%

2.07%

4.33%

N/A%

N/A%

5.01%

野村邊境市場高收益主權債基金-累積型(人民幣)

0.06%

0.61%

2.57%

5.87%

N/A%

N/A%

5.82%

野村邊境市場高收益主權債基金-月配型(人民幣)

0.06%

-0.01%

1.93%

3.79%

N/A%

N/A%

4.49%

野村動態配置多重資產基金-累積型(台幣)

0.37%

1.82%

3.44%

2.03%

-0.71%

1.00%

6.00%

野村動態配置多重資產基金-月配型(台幣)

0.08%

1.53%

3.14%

1.12%

-2.50%

-2.64%

5.37%

野村動態配置多重資產基金-累積型(美元)

0.32%

1.64%

3.40%

2.15%

-0.50%

-2.51%

5.76%

野村動態配置多重資產基金-月配型(美元)

0.03%

1.35%

3.10%

1.25%

-2.28%

-5.96%

5.14%

野村動態配置多重資產基金-累積型(人民幣)

0.26%

1.85%

3.50%

1.83%

-0.57%

-0.90%

5.28%

野村動態配置多重資產基金-月配型(人民幣)

-0.07%

1.50%

3.15%

0.79%

-2.68%

-5.12%

4.58%

野村動態配置多重資產基金-累積型(澳幣)

-0.24%

2.55%

4.32%

3.20%

0.59%

-1.15%

4.26%

野村動態配置多重資產基金-月配型(澳幣)

-0.52%

2.25%

4.02%

3.25%

-0.44%

-4.29%

3.65%

野村動態配置多重資產基金-累積型(南非幣)

0.61%

3.33%

4.75%

2.80%

1.27%

6.99%

5.52%

野村動態配置多重資產基金-月配型(南非幣)

0.14%

2.54%

4.07%

1.35%

-1.65%

-0.70%

4.68%

野村平衡基金(台幣)

0.28%

0.00%

2.70%

5.01%

-4.60%

1.22%

4.59%

野村鴻利基金(台幣)

0.42%

0.70%

3.19%

8.35%

-2.26%

3.19%

7.76%

野村鴻揚貨幣市場基金(台幣)

0.00%

0.01%

0.03%

0.08%

0.14%

0.25%

0.05%

野村貨幣市場基金(台幣)

0.00%

0.01%

0.04%

0.13%

0.24%

0.46%

0.07%

野村精選貨幣市場基金(台幣)

0.00%

0.01%

0.03%

0.09%

0.16%

0.29%

0.05%

NN(L)旗艦多元資產基金(歐元)

0.00%

0.08%

0.58%

0.42%

-1.98%

-1.71%

1.66%

NN(L)旗艦多元資產基金-月配/美元對沖(美元)

0.01%

0.14%

0.38%

-0.15%

-3.21%

-4.27%

1.13%

NN(L)旗艦多元資產基金-美元對沖(美元)

0.01%

0.14%

0.83%

1.29%

-0.41%

1.13%

2.09%

NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)

0.01%

0.13%

0.31%

-0.43%

-3.57%

-4.87%

0.98%

NN(L)旗艦多元資產基金Y-月配(美元)

0.00%

0.12%

0.26%

-0.43%

-3.73%

-5.30%

0.96%

NN(L)旗艦多元資產基金Y-月配(澳幣)

0.00%

0.10%

0.23%

-0.63%

-3.94%

-5.72%

0.87%

NN(L)大中華股票基金(美元)

-0.48%

-0.04%

4.31%

8.38%

1.12%

-7.26%

8.96%

NN(L)大中華股票基金Y(美元)

-0.48%

-0.06%

4.21%

8.11%

0.60%

-8.20%

8.81%

NN(L)亞洲收益基金X(美元)

-0.23%

0.49%

3.26%

8.23%

3.36%

-3.46%

8.44%

NN(L)亞洲收益基金X-月配(美元)

-0.23%

0.49%

2.60%

6.00%

-0.95%

-11.25%

6.97%

NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)

-0.27%

0.52%

2.54%

5.57%

-1.31%

-9.33%

7.22%

NN(L)亞洲收益基金Y-月配(美元)

-0.23%

0.47%

2.51%

5.73%

-1.46%

-12.16%

6.83%

NN(L)拉丁美洲股票基金(美元)

1.34%

1.40%

1.82%

10.51%

20.02%

-5.76%

13.73%

NN(L)拉丁美洲股票基金Y(美元)

1.34%

1.38%

1.73%

10.24%

19.41%

-6.72%

13.58%

NN(L)歐洲新興市場股票基金(歐元)

-0.20%

-1.55%

1.73%

4.78%

10.62%

-1.42%

9.43%

NN(L)歐洲新興市場股票基金(美元)

0.02%

-1.25%

1.44%

3.69%

9.89%

-9.87%

8.49%

NN(L)食品飲料基金(美元)

0.65%

1.21%

4.16%

0.18%

-0.96%

-2.16%

7.36%

NN(L)食品飲料基金(歐元)

0.02%

0.89%

4.45%

1.23%

-0.32%

7.45%

8.28%

NN(L)食品飲料基金Y(美元)

0.64%

1.19%

4.07%

-0.07%

-1.47%

-3.14%

7.21%

NN(L)食品飲料基金-X/月配(美元)

0.65%

1.21%

3.92%

-0.65%

-2.86%

-6.08%

6.86%

NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)

0.36%

0.98%

4.12%

-0.48%

-2.73%

-1.99%

6.89%

NN(L)能源基金(美元)

0.63%

3.45%

4.02%

1.73%

-7.31%

0.05%

13.70%

NN(L)能源基金(歐元)

-0.00%

3.13%

4.31%

2.80%

-6.70%

9.89%

14.67%

NN(L)能源基金Y(美元)

0.61%

3.43%

3.92%

1.47%

-7.79%

-0.97%

13.54%

ING(L)能源投資基金Y(歐元)

0.39%

1.47%

0.21%

2.67%

6.26%

8.70%

7.85%

NN(L)科技基金(美元)

0.11%

1.41%

6.46%

7.49%

-4.44%

1.97%

13.05%

NN(L)科技基金(歐元)

-0.52%

1.10%

6.76%

8.61%

-3.82%

11.99%

14.02%

NN(L)原物料基金(美元)

0.25%

2.26%

5.10%

1.75%

-7.18%

-14.70%

12.01%

NN(L)原物料基金(歐元)

0.00%

1.94%

5.40%

2.83%

-6.56%

-6.69%

12.97%

NN(L)原物料基金Y(美元)

0.24%

2.24%

5.01%

1.50%

-7.65%

-15.55%

11.85%

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)

0.59%

1.60%

2.28%

1.17%

-6.53%

-12.70%

12.31%

NN(L)銀行及保險基金(歐元)

-0.04%

1.29%

2.57%

2.23%

-5.92%

-4.13%

13.27%

NN(L)全球機會股票基金(美元)

-0.39%

2.02%

4.82%

5.15%

-4.59%

-5.98%

9.63%

NN(L)全球機會股票基金(歐元)

-0.64%

1.70%

5.12%

6.26%

-3.96%

2.82%

10.58%

NN(L)環球高股息基金(美元)

0.48%

1.71%

2.90%

1.26%

-3.20%

-5.88%

8.37%

NN(L)環球高股息基金(歐元)

-0.15%

1.40%

3.19%

2.32%

-2.56%

2.93%

9.30%

NN(L)環球高股息基金-月配(美元)

0.48%

1.72%

2.66%

0.54%

-4.50%

-8.36%

7.85%

NN(L)環球高股息基金-月配/對沖(澳幣)

0.24%

1.54%

2.77%

0.39%

-4.58%

-5.39%

7.77%

NN(L)環球高股息基金-Y/月配(美元)

0.47%

1.69%

2.56%

0.26%

-5.05%

-9.36%

7.68%

NN(L)環球高股息基金-Y/月配/對沖(澳幣)

0.22%

1.50%

2.65%

0.07%

-5.10%

-6.47%

7.56%

NN(L)美國高股息基金(美元)

0.31%

1.62%

4.10%

2.02%

-3.78%

0.35%

10.64%

NN(L)美國高股息基金-歐元對沖(歐元)

0.29%

1.56%

3.79%

1.08%

-5.40%

-2.51%

10.11%

NN(L)美國高股息基金-月配(美元)

0.31%

1.62%

3.93%

1.50%

-4.70%

-1.56%

10.26%

NN(L)美國高股息基金-月配/對沖(南非幣)

0.30%

1.59%

3.89%

1.15%

-5.12%

-2.13%

10.13%

NN(L)美國高股息基金-月配/對沖(澳幣)

0.32%

1.75%

4.05%

1.34%

-4.64%

-0.83%

10.16%

NN(L)美國高股息基金-Y(美元)

0.30%

1.61%

4.01%

1.76%

-4.27%

-0.67%

10.48%

NN(L)美國高股息基金-Y/月配(美元)

0.30%

1.60%

3.83%

1.22%

-5.24%

-2.66%

10.09%

NN(L)美國高股息基金-Y/月配/對沖(澳幣)

0.28%

1.55%

3.78%

0.86%

-5.75%

-3.32%

9.95%

NN(L)美國高股息基金-Y/月配/對沖(南非幣)

0.31%

1.73%

3.93%

1.04%

-5.21%

-2.14%

9.96%

NN(L)歐元高股息基金(歐元)

0.07%

2.20%

3.91%

2.48%

-5.47%

-4.00%

8.96%

NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)

0.08%

2.21%

3.85%

2.18%

-5.78%

-4.80%

8.69%

NN(L)歐元高股息基金-月配/歐元對沖(歐元)

0.07%

2.20%

3.62%

1.61%

-6.98%

-6.93%

8.34%

NN(L)歐元高股息基金-月配/美元對沖(美元)

0.08%

2.26%

3.92%

2.57%

-5.42%

-4.14%

8.86%

NN(L)歐元高股息基金-Y/月配/美元對沖(美元)

0.08%

2.25%

3.84%

2.32%

-5.83%

-5.04%

8.70%

NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)

0.07%

2.19%

3.75%

1.90%

-6.42%

-5.91%

8.54%

NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)

0.07%

2.18%

3.52%

1.33%

-7.49%

-7.92%

8.17%

NN(L)歐洲股票基金(歐元)

0.07%

1.63%

4.73%

6.00%

-0.51%

-0.23%

11.60%

NN(L)日本股票基金(日圓)

0.18%

1.82%

2.76%

-2.36%

-5.64%

-10.84%

8.18%

NN(L)日本股票基金(美元)

0.20%

1.78%

1.94%

-0.58%

-5.73%

-14.09%

7.35%

NN(L)日本股票基金X-美元對沖(美元)

0.17%

1.85%

3.03%

-1.60%

-4.35%

-8.71%

8.62%

NN(L)日本股票基金Y-美元對沖(美元)

0.17%

1.84%

2.90%

-2.02%

-5.10%

-9.90%

8.35%

NN(L)投資級公司債基金X(美元)

0.12%

0.28%

2.10%

4.01%

1.69%

1.57%

3.00%

NN(L)投資級公司債基金X-月配(美元)

0.12%

0.28%

1.77%

2.97%

-0.34%

-2.40%

2.31%

NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)

0.11%

0.26%

1.73%

2.78%

-0.57%

-2.89%

2.21%

NN(L)投資級公司債基金Y(美元)

0.11%

0.26%

2.01%

3.75%

1.17%

0.55%

2.86%

NN(L)投資級公司債基金Y-月配(美元)

0.11%

0.26%

1.67%

2.70%

-0.87%

-3.40%

2.17%

NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)

0.11%

0.25%

1.59%

2.46%

-1.14%

-3.90%

2.02%

NN(L)環球高收益基金(美元)

0.23%

0.60%

1.49%

2.37%

0.09%

-1.39%

4.55%

NN(L)環球高收益基金-Y(美元)

0.23%

0.58%

1.41%

2.12%

-0.42%

-2.38%

4.41%

NN(L)環球高收益基金-月配(美元)

0.22%

0.59%

0.74%

0.08%

-4.23%

-9.51%

2.98%

NN(L)環球高收益基金-Y/月配(美元)

0.23%

0.58%

0.63%

-0.22%

-4.81%

-10.55%

2.81%

NN(L)環球高收益基金-歐元對沖(歐元)

0.13%

0.43%

1.34%

1.95%

-1.00%

-0.98%

4.35%

NN(L)環球高收益基金-Y/歐元對沖(歐元)

0.13%

0.41%

1.25%

1.70%

-1.47%

-1.98%

4.21%

NN(L)環球高收益基金-月配/歐元對沖(歐元)

0.13%

0.43%

0.63%

-0.16%

-4.97%

-8.65%

2.90%

NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)

0.13%

0.41%

0.53%

-0.50%

-5.52%

-9.64%

2.72%

NN(L)環球高收益基金-月配/澳幣對沖(澳幣)

0.14%

0.48%

0.79%

0.44%

-3.98%

-6.81%

3.27%

NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)

0.13%

0.46%

0.68%

0.17%

-4.50%

-7.76%

3.08%

NN(L)亞洲債券基金(美元)

0.02%

0.56%

2.70%

5.16%

3.70%

2.59%

4.02%

NN(L)亞洲債券基金-月配(美元)

0.01%

0.55%

2.21%

3.64%

0.74%

-3.10%

3.02%

NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)

0.01%

0.54%

2.18%

3.47%

0.52%

-3.51%

2.91%

NN(L)亞洲債券基金-Y(美元)

0.01%

0.54%

2.61%

4.89%

3.17%

1.57%

3.87%

NN(L)亞洲債券基金-Y/月配(美元)

0.01%

0.54%

2.11%

3.36%

0.19%

-4.11%

2.86%

NN(L)新興市場債券基金-累積(美元)

0.19%

0.55%

2.30%

6.13%

4.75%

-0.03%

5.46%

NN(L)新興市場債券基金-Y/累積(美元)

0.18%

0.53%

2.21%

5.86%

4.22%

-1.03%

5.32%

NN(L)新興市場債券基金-年配(美元)

0.18%

0.55%

2.30%

2.26%

0.94%

-3.68%

5.46%

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)

0.18%

0.55%

1.50%

3.60%

-0.07%

-8.69%

3.79%

NN(L)新興市場債券基金-Y/月配(美元)

0.18%

0.53%

1.42%

3.35%

-0.58%

-9.62%

3.65%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.17%

0.49%

2.01%

5.16%

3.02%

-3.16%

4.99%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.17%

0.47%

1.94%

4.91%

2.52%

-4.07%

4.86%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.18%

0.53%

1.41%

3.24%

-0.51%

-9.46%

3.56%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.18%

0.52%

1.29%

2.98%

-1.04%

-10.39%

3.41%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.19%

0.62%

1.12%

2.61%

-1.29%

-10.29%

2.93%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.19%

0.60%

1.03%

2.36%

-1.82%

-11.23%

2.79%

NN(L)投資級公司債基金-Y(美元)

0.11%

0.26%

2.01%

3.75%

1.17%

0.55%

2.86%

NN(L)投資級公司債基金-Y/月配(美元)

0.11%

0.26%

1.67%

2.70%

-0.87%

-3.40%

2.17%

NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)

0.11%

0.26%

1.73%

2.78%

-0.57%

-2.89%

2.21%

野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)

0.11%

0.39%

0.72%

0.56%

-3.70%

-5.65%

3.83%

野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)

-0.02%

-0.11%

1.60%

3.12%

-1.18%

5.43%

2.81%

野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)

0.12%

0.42%

1.51%

2.81%

0.52%

2.58%

5.37%

野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)

0.12%

0.42%

1.49%

2.76%

0.42%

2.37%

5.34%

天達投資評級公司債券基金-C2股/歐元避險(歐元)

0.15%

0.26%

1.40%

1.72%

-1.91%

-4.97%

1.40%

天達投資評級公司債券基金-C2股(美元)

0.16%

0.28%

1.60%

2.50%

-0.39%

-2.12%

1.80%

天達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)

0.18%

0.38%

1.49%

2.38%

-0.37%

-1.94%

1.49%

天達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.16%

0.22%

1.54%

2.27%

-0.64%

-2.58%

1.70%

天達新興市場公司債券基金-C2股(美元)

0.11%

0.40%

1.84%

3.27%

2.02%

-6.11%

3.63%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.06%

0.36%

1.74%

3.04%

1.68%

-6.62%

3.48%

天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)

0.09%

0.49%

1.75%

3.14%

1.73%

-6.63%

3.27%

天達新興市場公司債券基金-C股/累積(美元)

0.08%

0.39%

2.31%

4.78%

5.04%

-0.54%

4.61%

天達新興市場當地貨幣債券基金-C股(美元)

0.40%

-0.10%

0.90%

2.95%

2.95%

-16.64%

2.95%

天達新興市場當地貨幣債券基金-F股(美元)

0.40%

0.00%

1.53%

4.80%

6.59%

-10.40%

4.31%

天達新興市場當地貨幣債券基金-C股/累積(美元)

0.38%

-0.06%

1.46%

4.57%

6.23%

-11.10%

4.16%

天達目標回報債券基金-C股(美元)

0.05%

-0.27%

0.45%

0.55%

-1.21%

-3.53%

0.50%

天達環球多元資產收益基金-C2股(美元)

0.05%

0.44%

0.83%

1.00%

-0.71%

-2.61%

1.73%

天達環球多元資產收益基金-F股/累積(美元)

0.00%

0.29%

1.22%

3.02%

0.05%

N/A%

1.36%

天達歐洲高收益債券基金-C2股(歐元)

0.06%

0.32%

0.78%

0.13%

-2.34%

-5.74%

2.25%

天達歐洲高收益債券基金-C2股(美元)

0.44%

0.51%

0.66%

-0.79%

-2.82%

-13.78%

1.40%

天達歐洲高收益債券基金-C2股/美元避險(美元)

0.11%

0.39%

1.01%

0.89%

-0.88%

-2.95%

2.67%

天達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.11%

0.34%

0.69%

0.17%

-2.24%

-5.46%

2.10%

天達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)

0.14%

0.55%

0.75%

0.15%

-2.31%

-5.62%

1.93%

天達新興市場多重收益基金-C2/月配(美元)

0.13%

0.13%

2.00%

2.99%

-1.00%

-13.83%

5.54%

天達新興市場多重收益基金-C/累積(美元)

0.15%

0.10%

2.34%

4.52%

1.46%

-10.10%

6.80%

天達環球策略管理基金-C股(美元)

0.19%

0.95%

2.65%

3.63%

-1.54%

-6.93%

5.91%

天達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)

0.19%

1.07%

2.45%

2.66%

-3.03%

-9.34%

5.10%

天達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)

0.15%

0.91%

2.42%

2.74%

-3.17%

-9.60%

5.30%

天達環球策略管理基金-C2股/月配(美元)

0.15%

0.95%

2.48%

3.00%

-2.69%

-8.94%

5.41%

天達亞洲股票基金-C股(美元)

-0.25%

0.23%

3.68%

5.16%

-2.97%

-14.01%

8.57%

天達亞洲股票基金-F股(美元)

-0.27%

0.22%

3.69%

5.28%

-2.71%

-13.54%

8.64%

天達新興市場股票基金-C股/累積(美元)

0.05%

0.16%

3.25%

5.01%

0.63%

-13.71%

9.10%

天達歐洲股票基金-C股(美元)

0.23%

2.25%

2.10%

1.96%

-4.71%

-14.94%

5.61%

天達歐洲股票基金-C股/累積/美元避險(美元)

-0.29%

1.76%

2.06%

3.70%

-2.96%

-4.42%

6.66%

天達歐洲股票基金-C股/累積(歐元)

-0.14%

2.05%

2.20%

3.67%

-3.47%

-6.28%

7.29%

天達環球動力基金-C股(美元)

0.09%

2.15%

5.26%

5.59%

-4.62%

-6.14%

13.71%

天達環球動力股息基金-C2股(美元)

0.19%

1.15%

3.70%

0.38%

-3.75%

-4.80%

7.14%

天達環球動力股息基金-C股/累積(美元)

0.17%

1.14%

3.89%

1.35%

-2.28%

-2.40%

7.96%

天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)

0.15%

1.12%

3.61%

0.05%

-4.34%

-5.62%

6.90%

天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)

0.21%

1.29%

3.62%

-0.05%

-4.38%

-5.58%

6.74%

天達環球股票入息基金-C股/累積(美元)

0.00%

1.77%

4.77%

3.69%

-1.62%

0.61%

8.94%

天達環球股票入息基金-C2股/月配(美元)

0.05%

1.79%

4.61%

3.23%

-2.72%

-1.86%

8.66%

天達環球股票入息基金-C股/累積/美元避險(美元)

-0.29%

1.41%

4.60%

3.82%

-1.58%

5.63%

8.63%

天達環球股票入息基金-C3股/月配(美元)

0.05%

1.80%

4.59%

3.00%

-2.96%

-2.15%

8.44%

天達環球股票入息基金-C3股/月配/美元避險(美元)

-0.27%

1.39%

4.33%

3.10%

-2.92%

2.76%

8.13%

天達環球天然資源基金-C股(美元)

0.77%

2.33%

4.36%

3.67%

-2.47%

-8.14%

10.80%

天達環球天然資源基金-F股(美元)

0.84%

2.44%

4.47%

3.96%

-2.10%

-7.58%

10.95%

天達環球特許品牌基金-C股(美元)

-0.07%

1.65%

4.92%

3.80%

0.07%

4.00%

10.13%

天達環球特許品牌基金-C股/累積(美元)

-0.07%

1.64%

4.90%

3.78%

0.05%

3.99%

10.11%

天達環球策略股票基金-A股(美元)

0.20%

1.73%

4.59%

4.28%

-2.84%

-5.16%

12.88%

天達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)

-0.06%

1.78%

4.72%

2.65%

-1.63%

1.50%

9.28%

天達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)

-0.08%

1.63%

4.69%

2.88%

-1.50%

1.42%

9.55%

天達環球特許品牌基金-C2股/月配(美元)

-0.08%

1.63%

4.76%

3.24%

-0.85%

2.24%

9.62%

天達環球策略股票基金-A股(美元)

0.20%

1.73%

4.59%

4.28%

-2.84%

-5.16%

12.88%

天達環球策略股票基金-C股(美元)

0.20%

1.71%

4.50%

4.01%

-3.33%

-6.11%

12.72%

天達環球策略股票基金-C股/累積/美元避險(美元)

0.09%

1.60%

4.56%

4.17%

-3.01%

-2.92%

12.89%

天達環球能源基金-C股(美元)

0.50%

2.75%

4.22%

3.35%

-4.31%

-3.88%

12.87%

天達環球黃金基金-C股(美元)

2.57%

4.89%

12.59%

20.82%

26.11%

4.91%

8.54%

天達美國股票基金-C股(美元)

-0.21%

1.08%

5.19%

7.34%

0.70%

6.66%

11.31%

天達英國Alpha基金-C股(英鎊)

-0.63%

0.88%

2.59%

2.22%

-8.23%

-1.05%

6.88%

天達美元貨幣基金-A股(美元)

0.00%

0.05%

0.20%

-0.30%

0.10%

0.20%

-0.49%

天達英鎊貨幣基金-A股(英鎊)

0.00%

0.00%

0.00%

-0.10%

0.00%

0.00%

-0.10%

荷寶新興市場股票基金 D(歐元)

0.07%

0.41%

3.88%

7.52%

3.85%

-4.93%

12.55%

荷寶新興市場股票基金 D(美元)

0.46%

0.68%

3.33%

6.69%

2.92%

-12.89%

11.29%

荷寶新興市場股票基金 M(歐元)

0.07%

0.39%

3.83%

7.38%

3.58%

-5.41%

12.46%

荷寶新興市場股票基金 M(美元)

0.46%

0.68%

3.29%

6.56%

2.66%

-13.33%

11.21%

荷寶亞太優越股票基金 D(歐元)

-0.30%

1.47%

3.20%

2.76%

-3.53%

-3.68%

10.63%

荷寶亞太優越股票基金 D(美元)

0.08%

1.74%

2.66%

1.99%

-4.39%

-11.75%

9.70%

荷寶亞太優越股票基金 M(美元)

0.08%

1.73%

2.62%

1.85%

-4.63%

-12.18%

9.63%

荷寶美國卓越股票基金 DH(歐元)

1.50%

2.91%

6.39%

0.13%

-5.39%

-7.68%

12.91%

荷寶美國卓越股票基金 D(歐元)

1.59%

3.50%

8.27%

1.46%

-3.05%

5.83%

15.07%

荷寶美國卓越股票基金 D(美元)

1.48%

2.91%

6.67%

0.96%

-3.47%

-4.48%

13.34%

荷寶美國卓越股票基金 M(美元)

1.48%

2.90%

6.63%

0.84%

-3.72%

-4.96%

13.27%

荷寶中國股票基金 D(歐元)

-0.30%

0.24%

4.72%

5.44%

-1.76%

-13.39%

13.03%

荷寶中國股票基金 D(美元)

0.09%

0.52%

4.18%

4.64%

-2.63%

-20.50%

11.77%

荷寶中國股票基金 M(美元)

0.08%

0.51%

4.13%

4.50%

-2.88%

-20.90%

11.69%

荷寶環球地產股票基金 D(歐元)

0.93%

1.31%

8.02%

7.41%

4.62%

19.27%

14.13%

荷寶環球地產股票基金 M(美元)

0.82%

0.73%

6.38%

6.75%

3.89%

7.12%

12.34%

荷寶環球消費新趨勢股票 D(歐元)

0.59%

2.59%

6.99%

3.57%

-1.32%

10.90%

13.02%

荷寶環球消費新趨勢股票 M(美元)

0.49%

2.00%

5.37%

2.94%

-1.99%

-0.40%

11.26%

荷寶歐洲低波動股票基金M(美元)

0.61%

1.26%

1.88%

2.04%

-1.86%

-8.18%

7.16%

荷寶歐洲低波動股票基金MH(美元)

0.20%

0.96%

2.68%

3.11%

-0.24%

3.89%

8.22%

荷寶歐洲低波動股票基金D(歐元)

0.23%

1.00%

2.46%

2.97%

-0.73%

1.59%

8.46%

安本環球新興市場股票基金-A2累積(美元)

-0.44%

-0.21%

1.03%

5.59%

4.23%

-12.71%

6.13%

安本環球新興市場小型公司基金-A2累積(美元)

1.02%

1.59%

5.16%

7.06%

1.59%

-12.88%

8.24%

安本環球新興市場基礎建設股票基金-A2累積(美元)

0.61%

0.41%

1.20%

5.81%

3.33%

-14.55%

7.11%

安本環球亞太股票基金-A2累積(美元)

-0.49%

-0.21%

1.98%

5.33%

0.95%

-9.07%

5.85%

安本環球亞太股票基金-X2累積(美元)

-0.49%

-0.20%

2.05%

5.52%

1.33%

-8.38%

5.96%

安本環球亞洲地產股票基金-A2累積(美元)

-0.00%

0.47%

1.47%

4.31%

1.72%

-9.51%

5.45%

安本環球亞洲地產股票基金-X2累積(美元)

-0.00%

0.48%

1.54%

4.51%

2.11%

-8.84%

5.56%

安本環球亞洲小型公司基金-A2累積(美元)

0.27%

1.03%

4.33%

6.00%

-0.63%

-9.12%

6.01%

安本環球亞洲小型公司基金-X2累積(美元)

0.27%

1.04%

4.38%

6.16%

-0.33%

-8.53%

6.10%

安本環球澳洲股票基金-A2累積(澳幣)

0.02%

0.66%

3.45%

7.33%

-1.70%

5.88%

7.69%

安本環球澳洲股票基金-X2累積(澳幣)

0.02%

0.67%

3.52%

7.53%

-1.32%

6.70%

7.80%

安本環球中國股票基金-A2累積(美元)

-0.35%

0.75%

5.01%

6.77%

5.20%

-5.96%

10.51%

安本環球中國股票基金-X2累積(美元)

-0.35%

0.76%

5.08%

6.98%

5.61%

-5.21%

10.62%

安本環球日本股票基金-A2累積(日圓)

0.14%

2.79%

5.54%

-1.05%

-7.05%

-13.67%

8.50%

安本環球日本股票基金-A2累積/基本貨幣避險(美元)

0.14%

2.84%

5.78%

-0.36%

-5.92%

-11.72%

8.87%

安本環球日本股票基金-X2累積(日圓)

0.14%

2.81%

5.61%

-0.86%

-6.69%

-13.00%

8.61%

安本環球日本小型公司基金-A2累積(日圓)

0.04%

3.90%

7.54%

-0.74%

-2.57%

-7.92%

9.53%

安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)

0.04%

3.94%

7.76%

-0.07%

-1.39%

-5.94%

9.91%

安本環球日本小型公司基金-X2累積(日圓)

0.04%

3.91%

7.61%

-0.55%

-2.20%

-7.24%

9.64%

安本環球印度股票基金-A2累積(美元)

-0.34%

-3.46%

-4.18%

-2.36%

-11.76%

-10.49%

-6.57%

安本環球印度股票基金-X2累積(美元)

-0.34%

-3.44%

-4.12%

-2.17%

-11.42%

-9.78%

-6.48%

安本環球歐洲股票基金-A2累積(歐元)

-0.39%

1.43%

4.61%

4.40%

-5.86%

4.27%

11.66%

安本環球歐洲股票基金-X2累積(歐元)

-0.39%

1.45%

4.68%

4.60%

-5.50%

5.03%

11.77%

安本環球東歐股票基金-A2累積(歐元)

0.23%

-2.17%

2.25%

7.06%

6.82%

-8.77%

12.66%

安本環球東歐股票基金-X2累積(歐元)

0.23%

-2.15%

2.32%

7.26%

7.23%

-8.06%

12.77%

安本環球歐洲股息基金-A2累積(歐元)

-0.42%

1.14%

3.79%

3.56%

-4.77%

-0.88%

10.15%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

-0.42%

1.19%

4.05%

4.41%

-3.31%

1.89%

10.63%

安本環球歐洲股息基金-X2累積(歐元)

-0.42%

1.15%

3.86%

3.76%

-4.41%

-0.14%

10.26%

安本環球英國股票基金-A2累積(英鎊)

-0.54%

0.74%

3.85%

6.48%

-4.32%

4.02%

10.15%

安本環球英國股票基金-X2累積(英鎊)

-0.54%

0.75%

3.92%

6.68%

-3.95%

4.81%

10.26%

安本環球北美股票基金-A2累積(美元)

-0.01%

2.64%

5.45%

0.99%

-1.30%

2.88%

12.28%

安本環球北美股票基金-X2累積(美元)

-0.01%

2.66%

5.52%

1.18%

-0.92%

3.66%

12.40%

安本環球北美小型公司基金-A2累積(美元)

-0.01%

3.24%

7.45%

2.42%

-3.88%

4.01%

16.85%

安本環球拉丁美洲股票基金-A2累積(美元)

-1.19%

1.46%

0.35%

9.13%

15.28%

-8.26%

10.52%

安本環球拉丁美洲股票基金-X2累積(美元)

-1.19%

1.47%

0.41%

9.34%

15.72%

-7.60%

10.63%

安本環球世界股票基金-A2累積(美元)

-0.34%

1.26%

4.21%

3.02%

-1.55%

-5.28%

9.12%

安本環球世界股票基金-X2累積(美元)

-0.34%

1.27%

4.26%

3.15%

-1.30%

-4.83%

9.20%

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)

-0.26%

2.83%

4.21%

0.43%

-0.78%

-6.12%

9.54%

安本環球世界資源股票基金-X2累積(美元)

-0.26%

2.84%

4.25%

0.56%

-0.52%

-5.65%

9.62%

安本環球科技股票基金-A2累積(美元)

-0.23%

1.48%

5.49%

5.12%

-3.39%

-1.16%

11.91%

安本環球科技股票基金-X2累積(美元)

-0.23%

1.50%

5.58%

5.38%

-2.89%

-0.22%

12.06%

安本環球新興市場債券基金-A1配息(美元)

0.00%

0.22%

1.90%

3.73%

1.51%

-7.46%

3.98%

安本環球新興市場債券基金-A2累積(美元)

0.00%

0.22%

2.37%

5.18%

4.31%

-2.89%

4.94%

安本環球新興市場債券基金-A3配息/月中配息(美元)

0.00%

0.22%

1.90%

3.74%

1.51%

-7.46%

3.98%

安本環球新興市場債券基金-X1配息(美元)

0.00%

0.24%

1.91%

3.73%

1.51%

-7.50%

3.95%

安本環球新興市場債券基金-X2累積(美元)

0.00%

0.24%

2.44%

5.38%

4.71%

-2.12%

5.05%

安本環球新興市場當地貨幣債券基金-A1配息(美元)

-0.31%

-0.14%

0.17%

3.19%

4.42%

-14.24%

2.22%

安本環球新興市場當地貨幣債券基金-A2累積(美元)

-0.31%

-0.14%

0.81%

4.99%

7.74%

-9.33%

3.44%

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)

-0.31%

-0.14%

0.17%

3.19%

4.42%

-14.19%

2.21%

安本環球新興市場當地貨幣債券基金-X1配息(美元)

-0.31%

-0.13%

0.18%

3.19%

4.43%

-14.22%

2.20%

安本環球新興市場當地貨幣債券基金-X2累積(美元)

-0.31%

-0.13%

0.87%

5.19%

8.16%

-8.60%

3.55%

安本環球新興市場公司債券基金-A1配息(美元)

-0.06%

0.17%

1.59%

2.49%

2.04%

-3.08%

2.89%

安本環球新興市場公司債券基金-A2累積(美元)

-0.06%

0.17%

1.96%

3.62%

4.23%

0.95%

3.64%

安本環球新興市場公司債券基金-A3配息/月中配息(美元)

-0.06%

0.17%

1.59%

2.48%

2.04%

-3.02%

2.89%

安本環球新興市場公司債券基金-X1配息(美元)

-0.06%

0.18%

1.59%

2.49%

2.04%

-3.02%

2.87%

安本環球新興市場公司債券基金-X2累積(美元)

-0.06%

0.18%

2.03%

3.81%

4.63%

1.71%

3.75%

安本環球歐元高收益債券基金-A1配息(歐元)

0.14%

0.24%

0.48%

-1.11%

-4.59%

-6.27%

1.57%

安本環球歐元高收益債券基金-A2累積(歐元)

0.15%

0.24%

0.83%

-0.11%

-2.77%

-2.71%

2.25%

安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)

0.15%

0.30%

0.75%

-0.29%

-3.07%

-3.64%

2.02%

安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)

0.15%

0.30%

1.10%

0.68%

-1.19%

0.27%

2.70%

安本環球歐元高收益債券基金-A3配息/月中配息(歐元)

0.14%

0.24%

0.48%

-1.12%

-4.60%

-6.30%

1.57%

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)

0.15%

0.30%

0.75%

-0.31%

-3.13%

-3.59%

2.01%

安本環球歐元高收益債券基金-X1配息(歐元)

0.15%

0.25%

0.48%

-1.11%

-4.59%

-6.30%

1.55%

安本環球歐元高收益債券基金-X2累積(歐元)

0.15%

0.25%

0.87%

0.03%

-2.49%

-2.19%

2.33%

安本印度債券基金-A1/配息(美元)

-0.01%

-0.75%

-0.31%

1.58%

0.75%

-9.23%

-3.33%

安本印度債券基金-A2/累積(美元)

-0.01%

-0.75%

0.15%

3.15%

3.64%

-4.04%

-2.46%

安本印度債券基金-A3/月中配息(美元)

-0.01%

-0.75%

-0.31%

1.58%

0.75%

-9.29%

-3.33%

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)

-0.01%

-0.74%

0.20%

3.29%

3.90%

-3.61%

-2.39%

聯博全球高收益債券基金-A股(美元)

0.25%

0.25%

1.02%

1.02%

-2.93%

-7.24%

3.66%

聯博全球高收益債券基金-A股(歐元)

-0.28%

0.00%

1.16%

2.04%

-2.23%

1.45%

4.79%

聯博全球高收益債券基金-A2股(美元)

0.13%

0.33%

1.53%

2.69%

0.39%

-1.17%

4.66%

聯博全球高收益債券基金-A2股(歐元)

-0.37%

0.15%

1.74%

3.70%

1.20%

8.11%

5.73%

聯博全球高收益債券基金-A2歐元避險(歐元)

0.09%

0.26%

1.22%

1.80%

-1.15%

-4.02%

4.19%

聯博全球高收益債券基金-AT(美元)

0.00%

0.25%

0.77%

0.77%

-2.96%

-7.51%

3.96%

聯博全球高收益債券基金-AT(歐元)

-0.57%

0.00%

0.87%

1.76%

-2.25%

1.17%

4.83%

聯博全球高收益債券基金-AT歐元避險(歐元)

0.07%

0.29%

0.89%

0.81%

-3.05%

-7.70%

3.88%

聯博全球高收益債券基金-AT澳幣避險(澳幣)

0.07%

0.29%

0.88%

0.66%

-3.23%

-7.83%

3.92%

聯博全球高收益債券基金-AT紐幣避險(紐幣)

0.08%

0.32%

0.88%

0.72%

-3.23%

-7.83%

3.96%

聯博全球高收益債券基金-AT加幣避險(加幣)

0.08%

0.32%

0.90%

0.73%

-3.14%

-7.70%

3.87%

聯博全球高收益債券基金-B股(美元)

0.25%

0.25%

1.02%

1.02%

-2.93%

-7.24%

3.66%

聯博全球高收益債券基金-B股(歐元)

-0.28%

0.00%

1.16%

2.04%

-2.23%

1.45%

4.79%

聯博全球高收益債券基金-B2股(美元)

0.13%

0.31%

1.45%

2.42%

-0.09%

-2.14%

4.52%

聯博全球高收益債券基金-B2股(歐元)

-0.30%

0.20%

1.65%

3.46%

0.76%

7.10%

5.61%

聯博全球高收益債券基金-B2歐元避險(歐元)

0.09%

0.24%

1.20%

1.64%

-1.59%

-4.91%

4.09%

聯博全球高收益債券基金-BT股(美元)

0.00%

0.25%

1.01%

1.01%

-2.91%

-7.39%

3.89%

聯博全球高收益債券基金-BT股(歐元)

-0.28%

0.28%

1.43%

2.02%

-1.94%

1.43%

5.04%

聯博全球高收益債券基金-BT歐元避險(歐元)

0.15%

0.29%

0.96%

0.89%

-2.98%

-7.57%

3.88%

聯博全球高收益債券基金-BT澳幣避險(澳幣)

0.15%

0.29%

0.96%

0.73%

-3.17%

-7.72%

3.93%

聯博全球高收益債券基金-AA/穩定月配(美元)

0.09%

0.35%

0.79%

0.44%

-3.86%

-9.18%

3.89%

聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)

0.09%

0.27%

0.72%

0.18%

-4.17%

-9.64%

3.78%

聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)

0.12%

0.44%

0.77%

0.21%

-4.08%

-9.59%

4.05%

聯博全球高收益債券基金-BA/穩定月配(美元)

0.09%

0.28%

0.65%

0.09%

-4.41%

-10.20%

3.74%

聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)

0.09%

0.28%

0.66%

0.00%

-4.67%

-10.53%

3.71%

聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)

0.11%

0.41%

0.63%

-0.11%

-4.67%

-10.72%

3.87%

聯博歐元高收益債券基金-A2(歐元)

0.32%

0.61%

1.26%

1.68%

-1.89%

-4.64%

3.20%

聯博歐元高收益債券基金-AA/穩定月配(歐元)

0.38%

0.61%

0.92%

0.61%

-3.94%

-8.55%

2.90%

聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)

0.38%

0.69%

1.00%

0.69%

-3.79%

-8.21%

3.13%

聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)

0.31%

0.61%

0.85%

0.38%

-4.10%

N/A%

2.83%

聯博美國收益基金-A股(美元)

0.13%

0.38%

1.14%

2.30%

-0.12%

-2.20%

2.04%

聯博美國收益基金-A股(歐元)

-0.42%

0.14%

1.29%

3.22%

0.71%

6.98%

3.07%

聯博美國收益基金-A2股(美元)

0.11%

0.42%

1.57%

3.76%

2.60%

3.08%

2.82%

聯博美國收益基金-A2股(歐元)

-0.36%

0.28%

1.78%

4.76%

3.46%

12.81%

3.89%

聯博美國收益基金-AT股(美元)

0.25%

0.50%

1.13%

2.43%

0.00%

-2.08%

2.43%

聯博美國收益基金-AT股(歐元)

-0.14%

0.28%

1.29%

3.36%

0.86%

7.12%

3.51%

聯博美國收益基金-AT股歐元避險(歐元)

0.15%

0.37%

1.13%

2.29%

-0.22%

-2.40%

2.21%

聯博美國收益基金-AT股澳幣避險(澳幣)

0.15%

0.44%

1.11%

2.24%

-0.36%

-2.50%

2.32%

聯博美國收益基金-AT股紐幣避險(紐幣)

0.16%

0.47%

1.10%

2.22%

-0.31%

-2.49%

2.30%

聯博美國收益基金-AT股加幣避險(加幣)

0.15%

0.45%

1.13%

2.29%

-0.22%

-2.33%

2.29%

聯博美國收益基金-B股(美元)

0.13%

0.25%

1.14%

2.30%

-0.12%

-2.20%

2.04%

聯博美國收益基金-B股(歐元)

-0.42%

0.00%

1.29%

3.22%

0.71%

6.98%

3.07%

聯博美國收益基金-B2股(美元)

0.13%

0.44%

1.50%

3.56%

2.22%

2.36%

2.72%

聯博美國收益基金-B2股(歐元)

-0.29%

0.30%

1.70%

4.59%

3.10%

12.04%

3.84%

聯博美國收益基金-BT股(美元)

0.12%

0.37%

1.13%

2.28%

-0.12%

-2.18%

2.28%

聯博美國收益基金-BT股(歐元)

-0.42%

0.14%

1.28%

3.19%

0.71%

6.92%

3.34%

聯博美國收益基金-BT股/澳幣避險(澳幣)

0.15%

0.44%

1.11%

2.24%

-0.29%

-2.42%

2.24%

聯博美國收益基金-AA股/穩定月配(美元)

0.16%

0.47%

1.03%

2.07%

-0.77%

-3.47%

2.32%

聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)

0.16%

0.48%

1.04%

1.93%

-0.94%

-3.80%

2.26%

聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)

0.15%

0.56%

1.00%

1.90%

-0.83%

-3.64%

2.45%

聯博美國收益基金-AA股/部分利率避險級別(美元)

0.08%

0.41%

0.57%

0.65%

-1.98%

-4.78%

2.24%

聯博美國收益基金-BA股/穩定月配(美元)

0.16%

0.49%

0.98%

1.82%

-1.12%

-4.20%

2.15%

聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)

0.16%

0.50%

1.00%

1.67%

-1.38%

-4.47%

2.10%

聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)

0.15%

0.53%

0.93%

1.76%

-1.13%

-4.40%

2.36%

聯博美國收益基金-I股(美元)

0.13%

0.38%

1.14%

2.30%

-0.12%

-2.20%

2.04%

聯博美國收益基金-I2股(美元)

0.12%

0.48%

1.64%

3.91%

2.89%

3.65%

2.95%

聯博聚焦美國股票基金-A股(美元)

-0.20%

1.41%

6.23%

7.87%

4.04%

13.14%

14.48%

聯博歐洲收益基金-A股(美元)

0.66%

0.53%

0.26%

0.13%

-2.67%

-12.67%

0.39%

聯博歐洲收益基金-A股(歐元)

0.15%

0.30%

0.45%

1.05%

-1.89%

-4.53%

1.35%

聯博歐洲收益基金-A2股(美元)

0.58%

0.49%

0.67%

1.03%

-0.83%

-9.25%

0.94%

聯博歐洲收益基金-A2股(歐元)

0.15%

0.35%

0.86%

2.04%

0.05%

-0.70%

1.99%

聯博歐洲收益基金-AT股(美元)

0.66%

0.52%

0.39%

0.13%

-2.66%

-12.64%

0.66%

聯博歐洲收益基金-AT股(歐元)

0.15%

0.30%

0.60%

1.05%

-1.89%

-4.38%

1.65%

聯博歐洲收益基金-AT股美元避險(美元)

0.14%

0.41%

0.55%

1.10%

-1.80%

-4.16%

1.87%

聯博歐洲收益基金-AT股澳幣避險(澳幣)

0.20%

0.41%

0.55%

1.03%

-1.93%

-4.36%

1.73%

聯博歐洲收益基金-B股(美元)

0.66%

0.53%

0.26%

0.13%

-2.67%

-12.67%

0.39%

聯博歐洲收益基金-B股(歐元)

0.15%

0.30%

0.45%

1.05%

-1.89%

-4.53%

1.35%

聯博歐洲收益基金-B2股(美元)

0.61%

0.51%

0.61%

0.87%

-1.20%

-9.85%

0.82%

聯博歐洲收益基金-B2股(歐元)

0.17%

0.35%

0.81%

1.87%

-0.34%

-1.36%

1.87%

聯博歐洲收益基金-BT股(美元)

0.66%

0.52%

0.26%

0.00%

-2.79%

-12.76%

0.52%

聯博歐洲收益基金-BT股(歐元)

0.15%

0.30%

0.45%

0.90%

-2.03%

-4.53%

1.50%

聯博歐洲收益基金-AA股/穩定月配(歐元)

0.16%

0.31%

0.47%

0.63%

-2.65%

-5.85%

1.58%

聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)

0.15%

0.39%

0.47%

0.78%

-2.56%

-5.62%

1.73%

聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)

0.16%

0.39%

0.39%

0.63%

-2.72%

-5.86%

1.58%

聯博歐洲收益基金-BA股/穩定月配(歐元)

0.16%

0.32%

0.40%

0.49%

-2.97%

-6.55%

1.47%

聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)

0.16%

0.40%

0.40%

0.56%

-2.88%

-6.24%

1.63%

聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)

0.16%

0.32%

0.32%

0.40%

-3.05%

-6.49%

1.47%

聯博新興市場多元收益基金-A股(美元)

0.33%

0.20%

3.03%

6.76%

2.47%

-10.30%

8.81%

聯博新興市場多元收益基金-A股/歐元避險(歐元)

0.29%

0.14%

2.66%

5.79%

0.73%

-13.24%

8.26%

聯博新興市場多元收益基金-A股/澳幣避險(澳幣)

0.33%

0.16%

2.85%

6.42%

1.83%

-11.15%

8.55%

聯博新興市場多元收益基金-A股/加幣避險(加幣)

0.29%

0.18%

2.82%

6.20%

1.54%

-11.70%

8.42%

聯博新興市場多元收益基金-AD股/月配(美元)

0.34%

0.17%

2.57%

5.18%

-0.50%

-15.16%

8.32%

聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)

0.34%

0.09%

2.53%

5.09%

-0.76%

-15.64%

8.09%

聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)

0.35%

0.18%

2.53%

4.91%

-1.05%

-15.95%

8.11%

聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)

0.35%

0.17%

2.50%

4.94%

-0.95%

-15.72%

8.00%

聯博新興市場多元收益基金-B股(美元)

0.28%

0.14%

2.90%

6.45%

1.94%

-11.20%

8.65%

聯博新興市場多元收益基金-BD股/月配(美元)

0.33%

0.17%

2.64%

5.24%

-0.41%

-15.07%

8.26%

聯博新興市場多元收益基金-I股(美元)

0.31%

0.18%

3.03%

6.95%

2.84%

-9.63%

8.87%

聯博新興市場多元收益基金-ID股/月配(美元)

0.28%

0.18%

2.54%

5.12%

-0.55%

-15.25%

8.36%

聯博日本策略價值基金-A股(日圓)

0.95%

2.29%

2.58%

-3.20%

-8.48%

-12.93%

7.23%

聯博日本策略價值基金-A股(歐元)

0.39%

2.00%

2.02%

-0.56%

-7.73%

-8.41%

7.42%

聯博日本策略價值基金-A股(美元)

0.80%

2.15%

1.82%

-1.49%

-8.52%

-16.29%

6.29%

聯博日本策略價值基金-A美元避險(美元)

0.94%

2.34%

2.81%

-2.53%

-7.37%

-11.02%

7.64%

聯博日本策略價值基金-A歐元避險(歐元)

0.93%

2.30%

2.51%

-3.38%

-8.86%

-13.88%

7.15%

聯博日本策略價值基金-B股(日圓)

0.95%

2.27%

2.49%

-3.45%

-8.93%

-13.80%

7.09%

聯博日本策略價值基金-B股(歐元)

0.38%

1.99%

1.93%

-0.81%

-8.19%

-9.32%

7.28%

聯博日本策略價值基金-B股(美元)

0.79%

2.11%

1.71%

-1.75%

-8.98%

-17.14%

6.13%

聯博日本策略價值基金-AD股/月配(日圓)

0.95%

2.29%

2.35%

-3.85%

-9.63%

-15.00%

6.99%

聯博日本策略價值基金-AD股/月配/美元避險(美元)

0.93%

2.29%

2.29%

-3.93%

-9.76%

-15.31%

7.14%

聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)

0.96%

2.33%

2.26%

-4.36%

-10.48%

-16.35%

6.90%

聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)

0.94%

2.30%

2.23%

-4.07%

-9.99%

-15.81%

6.94%

聯博日本策略價值基金-BD股/月配(日圓)

0.95%

2.28%

2.34%

-3.88%

-9.70%

-15.17%

6.93%

聯博日本策略價值基金-BD股/月配/美元避險(美元)

0.94%

2.31%

2.31%

-3.90%

-9.83%

-15.41%

7.12%

聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)

0.97%

2.35%

2.29%

-4.34%

-10.52%

-16.49%

6.90%

聯博美國成長基金-A股(美元)

-0.22%

1.16%

5.49%

8.66%

2.14%

9.68%

13.01%

聯博美國成長基金-B股(美元)

-0.23%

1.14%

5.40%

8.38%

1.62%

8.58%

12.86%

聯博歐洲成長基金-A股(歐元)

-0.08%

1.84%

3.74%

2.86%

-5.61%

-4.66%

9.29%

聯博歐洲成長基金-A股(美元)

0.40%

2.03%

3.57%

1.89%

-6.39%

-12.88%

8.17%

聯博歐洲成長基金-B股(歐元)

0.00%

1.87%

3.70%

2.63%

-6.02%

-5.62%

9.09%

聯博歐洲成長基金-B股(美元)

0.49%

2.06%

3.51%

1.64%

-6.77%

-13.72%

8.02%

聯博新興市場成長基金-A股(美元)

0.43%

-0.58%

3.04%

8.61%

-5.91%

-22.45%

10.72%

聯博新興市場成長基金-B股(美元)

0.43%

-0.59%

2.94%

8.32%

-6.37%

-23.22%

10.57%

聯博歐洲股票基金-A股(歐元)

-0.06%

1.83%

3.19%

3.72%

-5.60%

-4.60%

10.83%

聯博歐洲股票基金-A股(美元)

0.38%

1.95%

2.98%

2.69%

-6.43%

-12.83%

9.69%

聯博歐洲股票基金-B股(歐元)

0.00%

1.88%

3.11%

3.51%

-6.02%

-5.50%

10.77%

聯博歐洲股票基金-B股(美元)

0.46%

1.99%

2.87%

2.46%

-6.84%

-13.68%

9.61%

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)

0.09%

0.89%

2.77%

2.91%

-1.56%

-2.07%

6.43%

聯博全球平衡型基金-B股(歐元)

-0.40%

0.70%

2.85%

3.65%

-1.25%

6.06%

7.37%

聯博全球平衡型基金-B股(美元)

0.05%

0.87%

2.66%

2.61%

-2.09%

-3.06%

6.27%

聯博中國時機基金-A股(美元)

1.52%

0.57%

5.07%

6.13%

-1.92%

-12.19%

11.71%

聯博中國時機基金-A股(歐元)

1.07%

0.43%

5.29%

7.18%

-1.09%

-3.91%

12.89%

聯博中國時機基金-AD/月配(美元)

1.48%

0.59%

4.69%

4.95%

-3.97%

-15.54%

11.34%

聯博中國時機基金-AD/月配(歐元)

1.52%

0.54%

4.63%

4.89%

-4.29%

-15.97%

11.02%

聯博中國時機基金-AD/澳幣避險/月配(澳幣)

1.51%

0.56%

4.66%

4.39%

-5.11%

-16.92%

10.99%

聯博中國時機基金-AD/紐幣避險/月配(紐幣)

1.54%

0.61%

4.57%

4.57%

-4.91%

-16.70%

10.99%

聯博中國時機基金-AD/南非幣避險/月配(南非幣)

1.53%

0.65%

4.60%

4.13%

-5.80%

-17.55%

11.14%

聯博中國時機基金-B股(美元)

1.53%

0.57%

4.99%

5.88%

-2.41%

-13.03%

11.57%

聯博中國時機基金-B股(歐元)

1.08%

0.43%

5.22%

6.93%

-1.57%

-4.82%

12.75%

聯博中國時機基金-C股(美元)

-0.22%

-0.41%

4.49%

18.08%

14.79%

12.14%

7.21%

聯博中國時機基金-C股(歐元)

-0.24%

-0.62%

4.32%

15.98%

14.35%

12.36%

3.82%

聯博中國時機基金-I股(美元)

1.52%

0.60%

5.14%

6.34%

-1.52%

-11.50%

11.85%

聯博中國時機基金-I股(歐元)

1.07%

0.46%

5.36%

7.40%

-0.67%

-3.14%

13.02%

聯博全球複合型股票基金-A股(美元)

0.16%

1.32%

3.38%

3.73%

-4.52%

-6.51%

10.13%

聯博全球複合型股票基金-A股(歐元)

-0.25%

1.19%

3.58%

4.79%

-3.69%

2.34%

11.34%

聯博全球複合型股票基金-B股(美元)

0.13%

1.29%

3.28%

3.42%

-5.01%

-7.52%

10.00%

聯博全球複合型股票基金-B股(歐元)

-0.29%

1.17%

3.51%

4.44%

-4.21%

1.24%

11.14%

聯博全球成長趨勢基金-A股(美元)

-0.36%

-1.24%

-2.66%

0.34%

3.04%

-0.34%

1.31%

聯博全球成長趨勢基金-B股(美元)

-0.34%

-1.28%

-2.74%

0.09%

2.53%

-1.34%

0.49%

聯博前瞻主題基金-A股(美元)

0.20%

1.20%

3.47%

6.11%

-2.93%

-3.66%

9.92%

聯博前瞻主題基金-A股(歐元)

-0.23%

1.03%

3.65%

7.15%

-2.13%

5.42%

11.07%

聯博前瞻主題基金-A股/澳幣避險(澳幣)

0.20%

1.19%

3.37%

5.47%

-3.83%

-4.90%

9.58%

聯博前瞻主題基金-B股(美元)

0.15%

1.19%

3.39%

5.79%

-3.46%

-4.64%

9.78%

聯博前瞻主題基金-B股(歐元)

-0.29%

1.06%

3.61%

6.89%

-2.60%

4.36%

10.95%

聯博前瞻主題基金-B股/澳幣避險(澳幣)

0.18%

1.15%

3.27%

5.20%

-4.29%

-5.83%

9.42%

聯博前瞻主題基金-AX股(美元)

0.20%

1.21%

3.49%

6.11%

-2.95%

-3.64%

9.93%

聯博前瞻主題基金-AX股(歐元)

-0.27%

1.07%

3.69%

7.15%

-2.12%

5.43%

11.06%

聯博前瞻主題基金-BX股(美元)

0.18%

1.18%

3.40%

5.84%

-3.43%

-4.60%

9.78%

聯博前瞻主題基金-BX股(歐元)

-0.25%

1.05%

3.61%

6.89%

-2.59%

4.39%

10.93%

聯博全球價值型基金-A股(美元)

0.12%

1.42%

3.28%

1.36%

-6.13%

-9.30%

10.45%

聯博全球價值型基金-A股(歐元)

-0.35%

1.26%

3.44%

2.34%

-5.31%

-0.76%

11.59%

聯博全球價值型基金-B股(美元)

0.07%

1.40%

3.23%

1.10%

-6.60%

-10.20%

10.28%

聯博全球價值型基金-B股(歐元)

-0.41%

1.26%

3.42%

2.11%

-5.84%

-1.79%

11.42%

聯博全球價值型基金-AD股/月配(美元)

0.07%

1.39%

2.89%

0.22%

-8.13%

-12.91%

10.06%

聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)

0.15%

1.41%

2.87%

-0.22%

-8.82%

-13.89%

9.82%

聯博全球價值型基金-AD股/歐元避險/月配(歐元)

0.07%

1.31%

2.80%

0.07%

-8.36%

-13.42%

9.77%

聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)

0.13%

1.56%

2.97%

-0.54%

-9.23%

-14.35%

10.07%

聯博全球價值型基金-BD股/月配(美元)

0.07%

1.36%

2.91%

0.28%

-8.01%

-12.83%

9.96%

聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)

0.07%

1.34%

2.86%

-0.22%

-8.75%

-13.82%

9.72%

聯博全球價值型基金-BD股/歐元避險/月配(歐元)

0.07%

1.38%

2.88%

0.14%

-8.29%

-13.25%

9.76%

聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)

0.12%

1.53%

2.99%

-0.54%

-9.20%

-14.30%

10.01%

聯博全球核心股票基金-A股(美元)

-0.20%

0.98%

4.44%

6.08%

0.83%

1.61%

11.66%

聯博聚焦全球股票基金-A股(美元)

-0.22%

0.87%

5.04%

4.75%

-1.32%

0.61%

11.46%

聯博優化波動股票基金-A股(美元)

0.11%

1.34%

4.28%

3.49%

-1.76%

2.63%

9.42%

聯博優化波動股票基金-AD股/月配(美元)

0.10%

1.31%

3.85%

2.43%

-3.43%

-0.67%

8.99%

聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)

0.11%

1.28%

3.88%

2.37%

-3.74%

-1.14%

8.93%

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%

聯博印度成長基金-A股(美元)

-1.95%

-1.09%

-4.32%

1.07%

-13.28%

-24.49%

-5.31%

聯博印度成長基金-AX股(美元)

-1.95%

-1.09%

-4.31%

1.14%

-13.20%

-24.34%

-5.29%

聯博印度成長基金-B股(美元)

-1.96%

-1.12%

-4.41%

0.80%

-13.72%

-25.23%

-5.44%

聯博印度成長基金-BX股(美元)

-1.96%

-1.12%

-4.40%

0.87%

-13.64%

-25.09%

-5.42%

聯博國際醫療基金-A股(美元)

-0.43%

1.60%

3.12%

5.02%

2.52%

11.05%

9.20%

聯博國際醫療基金-B股(美元)

-0.43%

1.58%

3.04%

4.75%

2.00%

9.95%

9.05%

聯博國際科技基金-A股(美元)

0.06%

0.78%

6.18%

12.40%

-2.09%

4.67%

13.82%

聯博國際科技基金-B股(美元)

0.06%

0.75%

6.10%

12.12%

-2.58%

3.63%

13.67%

聯博全球不動產證券基金-A股(美元)

0.39%

0.98%

4.84%

6.17%

2.91%

9.88%

11.45%

聯博全球不動產證券基金-B股(美元)

0.33%

0.94%

4.72%

5.86%

2.38%

8.75%

11.22%

聯博新興市場債券基金-A2(美元)

0.19%

0.39%

2.10%

5.76%

4.30%

-1.40%

5.25%

聯博新興市場債券基金-A2(歐元)

-0.26%

0.22%

2.28%

6.79%

5.19%

7.88%

6.33%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.20%

0.35%

1.87%

4.88%

2.69%

-4.36%

4.83%

聯博新興市場債券基金-AT(美元)

0.21%

0.42%

1.62%

4.27%

1.27%

-7.10%

4.80%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.23%

0.38%

1.60%

4.14%

1.06%

-7.49%

4.55%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.23%

0.38%

1.61%

4.09%

0.99%

-7.55%

4.67%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.26%

0.43%

1.56%

4.08%

0.95%

-7.64%

4.64%

聯博新興市場債券基金-AT/加幣避險(加幣)

0.25%

0.42%

1.63%

4.12%

1.02%

-7.41%

4.58%

聯博新興市場債券基金-AA/穩定月配(美元)

0.16%

0.40%

1.46%

3.83%

0.48%

-8.50%

4.61%

聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)

0.16%

0.33%

1.49%

3.73%

0.25%

-8.93%

4.53%

聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)

0.22%

0.49%

1.47%

3.61%

0.11%

-9.27%

4.68%

聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)

0.22%

0.45%

1.38%

3.34%

-0.48%

-10.34%

4.53%

聯博新興市場債券基金-B2(歐元)

-0.21%

0.25%

2.25%

6.60%

4.70%

6.84%

6.23%

聯博新興市場債券基金-B2(美元)

0.22%

0.40%

2.06%

5.53%

3.80%

-2.36%

5.12%

聯博新興市場債券基金-BT(美元)

0.21%

0.42%

1.63%

4.21%

1.27%

-7.12%

4.74%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.23%

0.38%

1.68%

4.14%

1.14%

N/A%

4.55%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.23%

0.38%

1.62%

4.10%

1.07%

N/A%

4.59%

聯博新興市場當地貨幣債券基金-A2(美元)

0.30%

-0.07%

1.35%

N/A%

N/A%

N/A%

4.39%

聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)

0.26%

-0.07%

0.72%

N/A%

N/A%

N/A%

3.71%

聯博全球債券基金-A2股(美元)

0.00%

0.06%

0.34%

0.67%

0.73%

0.96%

0.45%

聯博全球債券基金-A2股歐元避險(歐元)

0.00%

0.07%

0.07%

-0.14%

-0.81%

-1.87%

0.07%

聯博全球債券基金-A股(美元)

0.00%

0.00%

0.13%

0.00%

-0.64%

-1.64%

0.13%

聯博全球債券基金-AT股(美元)

0.13%

0.13%

0.26%

0.13%

-0.51%

-1.51%

0.26%

聯博全球債券基金-AT股(歐元)

-0.43%

0.00%

0.44%

1.02%

0.29%

7.81%

1.32%

聯博全球債券基金-AT股澳幣避險(澳幣)

0.00%

0.08%

0.16%

-0.08%

-0.73%

-1.76%

0.16%

聯博全球債券基金-AT股歐元避險(歐元)

0.00%

0.00%

0.08%

-0.17%

-0.82%

-2.04%

0.00%

聯博全球債券基金-AT股紐幣避險(紐幣)

0.08%

0.08%

0.16%

0.00%

-0.63%

-1.79%

0.16%

聯博全球債券基金-B2股(美元)

0.00%

0.07%

0.28%

0.42%

0.21%

0.00%

0.28%

聯博全球債券基金-B股(美元)

0.00%

0.00%

0.13%

0.00%

-0.64%

-1.64%

0.13%

聯博全球債券基金-BT股(美元)

0.00%

0.00%

0.13%

0.00%

-0.51%

-1.38%

0.13%

聯博全球債券基金-BT股(歐元)

-0.43%

-0.14%

0.29%

1.02%

0.43%

7.93%

1.17%

聯博全球靈活收益基金-A2股(美元)

0.11%

0.28%

1.18%

3.15%

2.56%

3.03%

1.75%

聯博全球靈活收益基金-AT股(美元)

0.12%

0.24%

1.11%

2.81%

1.98%

1.79%

1.67%

聯博全球多元收益基金-A2X股(美元)

0.18%

0.41%

2.19%

2.57%

-0.32%

0.32%

5.73%

聯博全球多元收益基金-AX股(美元)

0.19%

0.44%

2.22%

1.96%

-1.71%

-2.60%

5.79%

聯博全球多元收益基金-B2X股(美元)

0.21%

0.42%

2.14%

2.31%

-0.78%

-0.63%

5.60%

聯博全球多元收益基金-A股(美元)

0.24%

0.47%

2.23%

2.53%

-0.35%

0.18%

5.72%

聯博全球多元收益基金-B股(美元)

0.18%

0.37%

2.14%

2.27%

-0.91%

-0.85%

5.59%

聯博房貸收益基金-A2X股(美元)

0.08%

0.16%

0.87%

0.87%

1.03%

2.33%

1.52%

聯博房貸收益基金-ATX股(美元)

0.00%

0.00%

-0.29%

-0.73%

-1.31%

-1.88%

-2.03%

聯博房貸收益基金-AA股/穩定月配(美元)

0.00%

0.08%

0.24%

-0.93%

-2.52%

-4.70%

0.87%

聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)

0.00%

0.08%

0.24%

-1.09%

-2.76%

-5.02%

0.88%

聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)

0.03%

0.19%

0.19%

-1.05%

-2.55%

-4.93%

1.07%

聯博房貸收益基金-BA股/穩定月配(美元)

0.00%

0.08%

0.17%

-1.14%

-3.04%

-5.76%

0.75%

聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)

0.00%

0.00%

0.08%

-1.40%

-3.31%

-6.11%

0.67%

聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)

0.02%

0.16%

0.10%

-1.30%

-3.02%

-5.79%

0.92%

聯博房貸收益基金-A股(歐元)

-0.51%

-0.17%

0.51%

0.17%

-1.18%

5.78%

1.56%

聯博房貸收益基金-A股(美元)

0.00%

0.00%

0.30%

-0.75%

-1.92%

-3.34%

0.61%

聯博房貸收益基金-B2股(美元)

0.00%

0.08%

0.75%

0.66%

0.75%

1.84%

1.42%

聯博房貸收益基金-B股(美元)

0.00%

0.00%

0.30%

-0.75%

-1.92%

-3.34%

0.61%

聯博歐元區股票基金-A(歐元)

-0.04%

1.85%

3.78%

2.87%

-5.59%

-4.75%

9.26%

聯博歐元區股票基金-A(美元)

0.41%

1.98%

3.57%

1.84%

-6.39%

-12.95%

8.12%

聯博歐元區股票基金-AX(歐元)

-0.08%

1.84%

3.74%

2.86%

-5.61%

-4.66%

9.29%

聯博歐元區股票基金-AX(美元)

0.40%

2.03%

3.57%

1.89%

-6.39%

-12.88%

8.17%

聯博歐元區股票基金-B(歐元)

-0.08%

1.85%

3.72%

2.51%

-6.13%

-5.72%

9.10%

聯博歐元區股票基金-B(美元)

0.37%

2.01%

3.54%

1.51%

-6.92%

-13.83%

7.98%

聯博歐元區股票基金-BX(歐元)

0.00%

1.87%

3.70%

2.63%

-6.02%

-5.62%

9.09%

聯博歐元區股票基金-BX(美元)

0.49%

2.06%

3.51%

1.64%

-6.77%

-13.72%

8.02%

聯博歐元區策略價值基金-C(歐元)

0.73%

-0.05%

1.42%

15.38%

4.44%

6.21%

-2.95%

聯博歐元區策略價值基金-C(美元)

0.74%

0.13%

1.57%

17.44%

4.78%

5.98%

0.17%

聯博歐元區策略價值基金-CX(歐元)

0.75%

0.00%

1.39%

15.35%

4.55%

6.21%

-2.90%

聯博歐元區策略價值基金-CX(美元)

0.78%

0.22%

1.58%

17.45%

4.88%

5.99%

0.22%

聯博歐元區股票基金-I(歐元)

-0.04%

1.88%

3.87%

3.09%

-5.21%

-3.96%

9.37%

聯博歐元區股票基金-I(美元)

0.42%

2.02%

3.67%

2.08%

-6.02%

-12.26%

8.25%

聯博歐元區股票基金-IX(歐元)

-0.06%

1.89%

3.86%

3.11%

-5.17%

-3.94%

9.40%

聯博歐元區股票基金-IX(美元)

0.34%

2.02%

3.63%

2.08%

-6.00%

-12.25%

8.26%

聯博亞洲股票基金-I股(歐元)

1.08%

0.36%

4.39%

5.00%

-1.99%

-4.59%

9.73%

聯博亞洲股票基金-A股(歐元)

1.10%

0.33%

4.33%

4.80%

-2.40%

-5.37%

9.56%

聯博亞洲股票基金-AD股澳幣避險(澳幣)

1.65%

0.52%

3.83%

2.42%

-5.77%

-17.63%

8.05%

聯博亞洲股票基金-A股澳幣避險(澳幣)

1.60%

0.50%

4.08%

3.31%

-4.06%

-14.82%

8.30%

聯博亞洲股票基金-I股(美元)

1.54%

0.49%

4.19%

3.95%

-2.82%

-12.81%

8.58%

聯博亞洲股票基金-A股(美元)

1.56%

0.48%

4.11%

3.74%

-3.21%

-13.52%

8.45%

聯博亞洲股票基金-AD股(美元)

1.58%

0.47%

3.85%

2.77%

-4.94%

-16.41%

8.18%

聯博亞洲股票基金-AD股(歐元)

1.16%

0.38%

4.06%

3.81%

-4.11%

-8.47%

9.37%

聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)

1.60%

0.48%

3.77%

2.53%

-5.63%

-17.39%

8.00%

聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)

1.66%

0.59%

3.77%

2.19%

-6.21%

-18.17%

8.21%

聯博新興市場價值基金-A股(美元)

0.22%

0.31%

3.25%

5.48%

1.05%

-16.74%

9.58%

聯博新興市場價值基金-A股(歐元)

-0.25%

0.15%

3.44%

6.51%

1.90%

-8.90%

10.70%

聯博新興市場價值基金-I股(美元)

0.25%

0.33%

3.32%

5.70%

1.46%

-16.05%

9.71%

聯博新興市場價值基金-I股(歐元)

-0.21%

0.19%

3.53%

6.75%

2.34%

-8.13%

10.84%

聯博美國前瞻主題基金-A股(美元)

0.00%

1.14%

4.94%

7.28%

-2.03%

3.44%

12.49%

聯博美國前瞻主題基金-A股(歐元)

-0.44%

0.99%

5.15%

8.34%

-1.21%

13.21%

13.65%

聯博美國前瞻主題基金-I股(美元)

0.00%

1.17%

5.02%

7.51%

-1.65%

4.24%

12.62%

聯博美國前瞻主題基金-I股(歐元)

-0.46%

1.03%

5.21%

8.55%

-0.80%

14.06%

13.78%

聯博精選美國股票基金-A股(美元)

0.27%

1.56%

3.94%

1.44%

-3.66%

-0.24%

9.00%

聯博精選美國股票基金-A股(歐元)

-0.17%

1.42%

4.16%

2.45%

-2.82%

9.18%

10.12%

聯博精選美國股票基金-I股(美元)

0.26%

1.59%

4.02%

1.65%

-3.27%

0.57%

9.12%

聯博精選美國股票基金-I股(歐元)

-0.19%

1.44%

4.20%

2.65%

-2.45%

10.04%

10.23%

聯博精選美國股票基金-S1股(美元)

0.28%

1.60%

4.07%

1.77%

-3.07%

0.97%

9.18%

聯博美國中小型股票基金-A股(美元)

0.18%

1.79%

4.51%

2.10%

-6.96%

-1.82%

15.10%

安聯全球高成長科技基金(美元)

-0.04%

2.51%

9.65%

8.76%

-4.50%

-2.13%

17.31%

安聯東方入息基金-A股(美元)

0.04%

1.98%

10.40%

5.68%

0.15%

-10.56%

12.03%

安聯東方入息基金-A/配息類股/美元避險(美元)

0.24%

1.94%

10.81%

6.06%

0.72%

-5.54%

12.39%

安聯東方入息基金-I股(美元)

0.05%

2.00%

10.49%

4.90%

-0.35%

-10.62%

12.17%

安聯東方入息基金-P股(美元)

0.05%

2.00%

10.49%

4.94%

-0.33%

-10.61%

12.16%

安聯老虎基金(美元)

-0.22%

-0.26%

3.14%

5.41%

0.23%

-14.35%

7.34%

安聯韓國基金(美元)

-0.43%

0.87%

2.42%

2.19%

-1.79%

-16.34%

3.67%

安聯日本基金(美元)

0.10%

2.10%

0.71%

-1.63%

-8.32%

-18.91%

5.73%

安聯日本股票基金-AT/累積類股/美元避險(美元)

0.34%

2.36%

2.01%

-2.58%

-7.30%

-13.34%

6.37%

安聯日本股票基金-IT/累積類股(美元)

0.13%

2.15%

0.82%

-1.40%

-7.87%

-18.14%

5.91%

安聯新興亞洲股票基金-A/配息(美元)

-0.34%

-0.29%

3.23%

3.64%

-5.39%

-20.56%

7.15%

安聯新興亞洲股票基金-IT/累積(美元)

-0.34%

-0.27%

3.31%

3.91%

-4.90%

-19.75%

7.29%

安聯印尼股票基金(美元)

-0.35%

0.53%

1.42%

13.10%

16.33%

-6.40%

10.04%

安聯泰國基金(美元)

-0.08%

0.24%

4.96%

4.22%

1.01%

-10.07%

8.10%

安聯全球永續發展基金-A股/配息(美元)

-0.03%

2.11%

4.46%

1.26%

-1.69%

-3.52%

9.54%

安聯全球永續發展基金-A股/配息(歐元)

0.08%

1.83%

5.31%

1.63%

-1.58%

6.04%

10.71%

安聯全球新興市場高股息基金-AT/累積(美元)

0.30%

-0.88%

2.74%

6.13%

3.21%

-11.65%

7.83%

安聯全球新興市場高股息基金-AT/累積(歐元)

0.13%

-1.06%

3.65%

7.31%

3.95%

-2.13%

9.11%

安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)

0.26%

-1.19%

2.47%

4.98%

0.96%

-15.08%

7.11%

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)

0.15%

-1.69%

3.36%

6.34%

2.39%

-5.05%

8.21%

安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)

0.09%

-1.41%

3.43%

6.70%

2.58%

-4.37%

8.46%

安聯亞洲總回報股票基金-A股/配息(美元)

-0.21%

0.07%

3.13%

6.30%

1.23%

-13.23%

7.52%

安聯亞洲總回報股票基金-A股/穩定月收類股(美元)

-0.19%

-0.19%

2.87%

5.38%

-0.48%

-15.95%

6.90%

安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)

-0.20%

-0.20%

2.81%

5.00%

-1.10%

-16.99%

6.82%

安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)

-0.20%

-0.30%

2.69%

4.96%

-1.39%

-17.30%

6.65%

安聯亞洲總回報股票基金-IT2/累積(美元)

-0.22%

0.11%

3.24%

6.55%

1.77%

-12.36%

7.69%

安聯中國股票基金-A股/配息(美元)

-0.39%

0.00%

4.99%

4.78%

2.31%

-13.96%

10.25%

安聯中國股票基金-IT/累積(美元)

-0.39%

0.02%

5.07%

5.04%

2.83%

-13.08%

10.38%

安聯香港基金(美元)

-0.40%

0.25%

5.03%

4.01%

0.78%

-13.60%

9.56%

安聯收益成長基金-AM穩定月收類股(美元)

0.12%

0.00%

2.50%

1.89%

-4.76%

-6.51%

6.96%

安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)

0.12%

0.25%

2.39%

1.62%

-5.23%

-7.07%

7.10%

安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)

0.12%

-0.12%

2.41%

1.43%

-5.34%

-7.30%

6.78%

安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)

0.15%

-0.47%

2.14%

0.67%

-6.40%

-9.19%

6.20%

安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)

0.13%

-0.26%

2.15%

0.93%

-6.06%

-8.44%

6.45%

安聯收益成長基金-AM/穩定月收類股(港幣)

0.12%

0.00%

2.43%

2.06%

-4.86%

-6.34%

7.26%

安聯收益成長基金-AT累積類股(美元)

0.12%

0.83%

3.22%

4.30%

-0.29%

2.29%

8.71%

安聯收益成長基金-IT累積類股(美元)

0.13%

0.80%

3.28%

4.46%

0.03%

2.96%

8.79%

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)

0.00%

-0.61%

1.37%

-1.21%

-5.78%

-6.64%

3.95%

安聯歐洲高息股票基金-AM/穩定月收類股(歐元)

-0.09%

-0.19%

1.54%

-0.47%

-4.26%

-3.65%

4.66%

安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)

0.00%

-0.28%

1.63%

-0.19%

-3.71%

-2.83%

4.73%

安聯歐洲高息股票基金-AT/累積類股(歐元)

-0.06%

0.22%

2.02%

0.77%

-1.90%

0.96%

5.54%

安聯歐洲高息股票基金-IT/累積類股(歐元)

-0.05%

0.24%

2.09%

1.00%

-1.46%

1.87%

5.66%

安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)

-0.04%

0.32%

2.36%

1.87%

0.13%

4.63%

6.12%

安聯歐洲成長精選基金-AT累積類股(歐元)

0.09%

1.62%

5.96%

2.57%

-9.44%

-4.66%

11.61%

安聯歐洲成長精選基金-AT累積類股/美元避險(美元)

0.09%

1.72%

6.18%

3.39%

-8.02%

-2.02%

11.97%

安聯歐陸成長基金-AT/累積類股/美元避險(美元)

0.14%

3.18%

5.26%

2.96%

-8.29%

-4.33%

10.11%

安聯歐陸成長基金-AT/累積類股(歐元)

0.14%

3.09%

4.99%

2.06%

-9.85%

-7.06%

9.66%

安聯歐陸成長基金-IT/累積類股(歐元)

0.14%

3.11%

5.07%

2.29%

-9.44%

-6.22%

9.80%

安聯歐洲小型股票基金-AT/累積類股(歐元)

-0.05%

2.28%

5.19%

2.85%

-11.78%

-6.51%

13.40%

安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)

-0.08%

2.33%

5.47%

3.75%

-10.35%

-3.78%

13.86%

安聯歐洲小型股票基金-IT/累積類股(歐元)

-0.04%

2.30%

5.29%

3.11%

-11.33%

-5.55%

13.56%

安聯能源基金(歐元)

-1.73%

1.51%

2.96%

5.58%

10.17%

-7.67%

12.00%

安聯全球資源基金(歐元)

-0.13%

1.52%

5.62%

5.96%

6.30%

-3.87%

10.66%

安聯全球股票基金(歐元)

-0.36%

1.56%

6.64%

3.03%

-2.62%

8.19%

13.17%

安聯全球生物科技基金(歐元)

-0.13%

2.96%

2.63%

8.07%

-2.46%

7.80%

19.40%

安聯歐洲債券基金-A/配息(歐元)

-0.09%

0.22%

1.05%

4.36%

3.13%

2.82%

1.60%

安聯歐洲基金-A/配息(歐元)

-0.29%

2.62%

4.07%

-0.37%

-4.95%

-5.25%

7.75%

安聯國際債券基金(歐元)

0.04%

-0.09%

1.46%

6.80%

5.38%

9.00%

2.39%

安聯歐洲成長基金-A/配息(歐元)

0.04%

1.60%

5.92%

2.49%

-9.29%

-4.79%

11.63%

安聯歐洲成長精選基金-AT累積類股(歐元)

0.09%

1.62%

5.96%

2.57%

-9.44%

-4.66%

11.61%

安聯歐洲成長精選基金-AT累積類股/美元避險(美元)

0.09%

1.72%

6.18%

3.39%

-8.02%

-2.02%

11.97%

安聯歐洲成長精選基金-IT累積類股(歐元)

0.09%

1.64%

6.05%

2.79%

-9.03%

-3.80%

11.75%

安聯歐洲成長精選基金-IT累積類股/美元避險(美元)

0.09%

1.72%

6.26%

3.61%

-7.61%

-1.08%

12.17%

安聯德國基金(歐元)

0.04%

1.85%

3.98%

0.60%

-11.73%

-14.75%

9.59%

安聯亞太高息股票基金-A股/配息(歐元)

-0.16%

0.46%

3.78%

3.46%

-1.27%

-1.61%

8.55%

安聯亞太高息股票基金-AM/穩定月收類股(歐元)

-0.19%

0.10%

3.41%

4.14%

-1.53%

-3.37%

7.85%

安聯亞太高息股票基金-AM/穩定月收類股(美元)

-0.24%

0.37%

2.64%

2.90%

-2.63%

-13.10%

6.53%

安聯亞洲靈活債券基金-AM/穩定月收類股(美元)

0.00%

0.12%

2.13%

3.42%

0.12%

-5.56%

3.16%

安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)

0.00%

0.00%

2.02%

3.06%

-0.44%

-6.57%

2.94%

安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)

0.13%

0.13%

2.17%

3.23%

0.00%

-6.21%

3.09%

安聯亞洲靈活債券基金-AT/累積(美元)

0.08%

0.60%

2.61%

4.89%

3.06%

-0.17%

4.15%

安聯亞洲靈活債券基金-IT/累積(美元)

0.07%

0.62%

2.67%

5.09%

3.43%

0.54%

4.23%

安聯美國多元投資風格股票基金-AT/累積類股(美元)

1.03%

2.47%

4.91%

0.88%

-3.80%

0.07%

10.50%

安聯美國多元投資風格股票基金-AT/累積類股(歐元)

0.87%

2.21%

5.80%

2.00%

-3.03%

10.91%

11.91%

安聯美國多元投資風格股票基金-IT/累積類股(歐元)

0.88%

2.23%

5.87%

2.22%

-2.56%

11.78%

12.06%

安聯美國多元投資風格股票基金-I/配息類股(美元)

1.06%

2.49%

4.97%

0.19%

-4.32%

-0.14%

10.66%

安聯併購套利策略基金-AT/累積類股(歐元)

0.03%

0.06%

0.31%

-0.03%

-0.35%

-2.37%

0.34%

安聯併購套利策略基金-AT/累積類股/美元避險(美元)

0.10%

0.19%

0.58%

0.88%

1.28%

0.58%

0.78%

安聯併購套利策略基金-IT/累積類股(歐元)

0.04%

0.07%

0.36%

0.12%

-0.05%

-1.78%

0.43%

安聯歐元投資級別債券基金-A/配息類股(歐元)

0.11%

0.33%

1.70%

0.78%

-0.88%

-1.74%

1.87%

安聯歐元投資級別債券基金-IT/累積類股(歐元)

0.11%

0.34%

1.74%

1.79%

0.22%

-0.47%

1.93%

安聯全球多元投資風格股票基金-A/配息類股(歐元)

0.07%

1.84%

5.19%

1.71%

-3.70%

4.40%

12.00%

安聯全球多元投資風格股票基金-IT/累積類股(美元)

-0.03%

2.12%

4.26%

1.52%

-3.44%

-4.39%

10.65%

PIMCO絕對收益債券基金-E級類別(收息股份)(美元)

0.10%

0.20%

0.40%

-0.30%

-0.40%

-1.47%

0.70%

PIMCO總回報債券基金-E級類別/收息(美元)

0.16%

0.24%

0.16%

0.98%

-0.16%

-2.36%

0.49%

PIMCO總回報債券基金-機構H級類別/累積(美元)

0.18%

0.28%

0.82%

1.72%

1.25%

0.14%

0.53%

PIMCO全球實質回報債券基金-E級類別/收息(美元)

0.36%

0.58%

0.07%

0.58%

-1.21%

-1.00%

0.65%

PIMCO全球實質回報債券基金-機構H級類別/累積(美元)

0.30%

0.55%

0.20%

0.81%

-0.50%

0.61%

0.66%

PIMCO全球投資級別債券基金-E級類別/收息(美元)

0.30%

0.53%

0.83%

0.83%

-0.07%

-2.76%

1.28%

PIMCO全球投資級別債券基金-機構H級類別/累積(美元)

0.30%

0.51%

1.58%

1.74%

1.64%

0.51%

1.32%

PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)

0.30%

0.50%

1.30%

0.80%

-0.10%

-2.78%

1.30%

PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)

0.31%

0.52%

1.15%

0.52%

-0.72%

-4.06%

1.25%

PIMCO多元收益債券基金-E級類別/收息(美元)

0.23%

0.47%

1.74%

1.10%

-0.08%

-3.31%

2.14%

PIMCO多元收益債券基金(歐元避險)-E級類別(收息股份)(歐元)

0.09%

0.37%

1.39%

0.18%

-1.71%

-6.09%

1.96%

PIMCO多元收益債券基金-機構H級類別(累積股份)(美元)

0.23%

0.45%

2.67%

2.19%

2.02%

0.74%

2.19%

PIMCO多元收益債券基金-M級類別(月收息股份)(美元)

0.27%

0.46%

2.42%

1.19%

-0.09%

-3.25%

2.23%

PIMCO多元收益債券基金-M級類別(月收息強化股份)(美元)

0.21%

0.43%

2.28%

0.75%

-0.84%

-4.85%

2.17%

PIMCO多元收益債券基金-M級類別(澳幣避險)月收息股份(澳幣)

0.19%

0.47%

2.32%

0.95%

-0.28%

-3.55%

2.12%

PIMCO新興市場債券基金-E級類別/收息(美元)

0.27%

1.29%

3.00%

3.19%

0.27%

-5.18%

3.68%

PIMCO新興市場債券基金-機構H級類別/累積(美元)

0.31%

1.40%

3.95%

4.26%

2.44%

-1.19%

3.76%

PIMCO新興市場債券基金-M級類別(月收息股份)(美元)

0.30%

1.33%

3.67%

3.24%

0.30%

-5.09%

3.67%

PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)

0.34%

1.36%

3.60%

2.88%

-0.45%

-6.59%

3.72%

PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)

0.32%

1.41%

3.65%

3.08%

0.11%

-5.36%

3.65%

PIMCO美國高收益債券基金-E級類別/收息(美元)

-0.10%

0.00%

3.00%

-1.34%

-2.37%

-5.33%

3.83%

PIMCO美國高收益債券基金-機構H級類別/累積(美元)

-0.06%

0.00%

4.41%

0.12%

0.43%

0.18%

3.88%

PIMCO美國高收益債券基金-M級類別/月收息股份(美元)

-0.10%

0.00%

3.88%

-1.32%

-2.34%

-5.27%

3.78%

PIMCO全球高收益債券基金-E級類別/收息(美元)

-0.09%

-0.09%

2.62%

-0.84%

-1.67%

-4.77%

3.32%

PIMCO全球高收益債券基金-機構H級類別/累積(美元)

-0.04%

0.00%

3.95%

0.56%

0.87%

0.17%

3.49%

PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)

-0.10%

-0.10%

2.47%

-0.83%

-1.75%

-4.79%

3.36%

PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)

0.00%

0.00%

3.57%

-0.67%

-1.60%

-4.65%

3.47%

PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)

-0.11%

-0.11%

3.35%

-1.22%

-2.40%

-6.19%

3.35%

PIMCO短年期債券基金-機構H級類別/累積(美元)

0.09%

0.09%

0.09%

0.43%

0.61%

-0.09%

-0.26%

PIMCO短年期債券基金-E級類別/累積(美元)

-0.08%

0.00%

0.41%

0.41%

0.33%

-0.32%

0.33%

PIMCO全球債券基金-機構H級類別/累積(美元)

0.16%

0.33%

1.13%

1.60%

1.40%

1.87%

0.89%

PIMCO全球債券基金-機構H級類別/收息(美元)

0.10%

0.10%

0.57%

0.00%

-0.38%

-0.76%

-0.66%

PIMCO全球債券基金-E級類別/收息(美元)

0.22%

0.30%

0.83%

1.13%

0.53%

0.15%

0.90%

PIMCO全球債券(美國除外)基金-E級類別/收息(美元)

0.19%

0.45%

0.97%

1.24%

0.78%

1.63%

1.04%

PIMCO歐元債券基金-E級類別/累積(歐元)

0.32%

0.46%

0.97%

1.30%

0.51%

0.78%

0.88%

PIMCO美國股票增益基金-E級類別/累積(美元)

0.11%

0.21%

12.78%

-0.98%

-6.55%

-7.17%

5.61%

安聯台灣大壩基金(台幣)

0.93%

3.46%

7.62%

14.36%

0.25%

20.22%

11.68%

安聯台灣貨幣市場基金(台幣)

0.00%

0.01%

0.05%

0.13%

0.25%

0.47%

0.08%

安聯台灣科技基金(台幣)

1.69%

4.40%

8.41%

17.57%

0.76%

14.86%

12.79%

安聯亞洲動態策略基金(台幣)

0.05%

0.37%

3.03%

3.53%

-5.10%

-14.90%

8.95%

安聯全球新興市場基金(台幣)

-0.12%

-0.64%

3.44%

5.15%

0.35%

-9.50%

8.54%

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)

0.47%

2.03%

5.43%

4.15%

-6.56%

-10.01%

13.26%

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)

0.35%

0.78%

3.12%

4.70%

-1.11%

3.95%

9.56%

安聯全球農金趨勢基金(台幣)

0.22%

1.24%

0.33%

-3.12%

-5.67%

-7.32%

9.90%

安聯全球生技趨勢基金(台幣)

-0.82%

1.44%

0.09%

5.49%

-5.31%

1.53%

14.23%

安聯全球生技趨勢基金(美元)

-0.85%

1.41%

0.11%

5.66%

-5.47%

-3.41%

13.76%

安聯全球債券基金-A類型/累積(台幣)

0.11%

0.28%

0.92%

1.38%

0.72%

-0.20%

1.24%

安聯全球債券基金-B類型/月配息(台幣)

0.11%

0.27%

0.68%

0.75%

-0.47%

-2.47%

0.99%

安聯中華新思路基金(台幣)

-0.17%

1.65%

7.44%

10.49%

1.56%

-9.38%

13.28%

安聯中華新思路基金(人民幣)

-0.08%

1.46%

7.41%

8.20%

0.00%

-7.76%

11.40%

安聯中華新思路基金(美元)

-0.16%

1.63%

7.51%

10.76%

1.55%

-13.77%

12.86%

安聯人民幣貨幣市場基金(台幣)

-0.04%

0.23%

0.26%

2.83%

3.08%

1.06%

2.08%

安聯人民幣貨幣市場基金(人民幣)

0.01%

0.05%

0.22%

0.69%

1.45%

2.84%

0.36%

安聯人民幣貨幣市場基金(美元)

-0.05%

0.19%

0.25%

2.97%

2.88%

-3.91%

1.65%

安聯中國策略基金(台幣)

-0.44%

2.92%

9.58%

8.88%

4.81%

-11.53%

16.26%

安聯中國東協基金(台幣)

-0.07%

0.07%

3.29%

5.06%

1.39%

-6.57%

8.24%

安聯台灣智慧趨勢基金(台幣)

1.04%

3.50%

8.31%

16.27%

0.49%

16.57%

13.13%

安聯全球油礦金趨勢基金(台幣)

0.62%

2.80%

3.85%

0.75%

-6.58%

-0.25%

12.36%

安聯四季回報債券組合基金(台幣)

0.16%

0.28%

1.32%

2.35%

0.79%

0.92%

2.92%

安聯四季豐收債券組合基金-A類型(累積)(台幣)

0.12%

0.31%

1.48%

2.59%

0.84%

0.69%

3.33%

安聯四季豐收債券組合基金-B類型(月配息)(台幣)

0.12%

0.31%

1.06%

1.25%

-1.76%

-4.39%

2.90%

安聯四季豐收債券組合基金-B月配型(美元)

0.13%

0.33%

1.18%

1.64%

-1.03%

-3.09%

3.15%

安聯四季豐收債券組合基金-A類型(累積)(人民幣)

0.11%

0.31%

1.65%

3.10%

2.11%

4.85%

3.64%

安聯四季豐收債券組合基金-B類型(月配息)(人民幣)

0.10%

0.30%

1.11%

1.23%

-1.47%

-3.62%

2.99%

安聯四季雙收入息組合基金-A類型(累積)(台幣)

0.27%

0.64%

2.40%

2.88%

-1.95%

-1.25%

6.53%

安聯四季雙收入息組合基金-B類型(月配息)(台幣)

0.21%

0.65%

2.19%

2.19%

-3.22%

-3.91%

6.26%

安聯四季雙收入息組合基金-A類型(累積)(美元)

0.27%

0.63%

2.38%

3.04%

-2.02%

-6.13%

6.08%

安聯四季雙收入息組合基金-B類型(月配息)(美元)

0.30%

0.61%

2.27%

2.38%

-3.51%

-8.75%

5.99%

安聯四季雙收入息組合基金-B月配型(人民幣)

0.00%

0.48%

2.13%

0.00%

-4.70%

-1.86%

4.46%

安聯四季成長組合基金(台幣)

0.35%

0.98%

3.28%

1.89%

-2.83%

1.43%

8.61%

安聯四季成長組合基金(美元)

0.36%

0.91%

3.26%

2.03%

-3.06%

-3.57%

8.21%

安聯目標多元入息基金-A累積型(台幣)

0.38%

0.87%

2.25%

1.85%

-2.70%

-2.24%

6.40%

安聯目標多元入息基金-B月配型(台幣)

0.33%

0.88%

1.89%

0.66%

-5.07%

-6.90%

6.00%

安聯目標多元入息基金-A累積型(美元)

0.27%

0.64%

2.15%

2.05%

-2.84%

-7.05%

6.00%

安聯目標多元入息基金-B月配型(美元)

0.31%

0.74%

1.81%

0.74%

-5.24%

-11.54%

5.51%

安聯目標收益基金-A類型(累積)(台幣)

0.11%

0.26%

1.13%

1.32%

-0.41%

-0.06%

3.58%

安聯目標收益基金-B類型(月配息)(台幣)

0.11%

0.26%

0.59%

-0.34%

-3.66%

-6.47%

3.03%

安聯目標收益基金-A類型(累積)(美元)

0.11%

0.26%

1.16%

1.47%

-0.11%

0.32%

3.67%

安聯目標收益基金-B類型(月配息)(美元)

0.11%

0.26%

0.63%

-0.19%

-3.35%

-6.06%

3.12%

安聯目標收益基金-A類型(累積)(人民幣)

0.09%

0.23%

1.22%

1.42%

0.07%

1.93%

3.65%

安聯目標收益基金-B類型(月配息)(人民幣)

0.09%

0.24%

0.56%

-0.55%

-3.78%

-6.28%

3.03%

英傑華新興市場股票型基金(美元)

0.47%

-0.37%

1.08%

4.16%

1.52%

-13.50%

5.62%

英傑華新興市場小型股票型基金(美元)

0.22%

-0.24%

1.63%

2.66%

-8.74%

-21.42%

5.63%

英傑華亞太股票型基金(美元)

0.59%

0.24%

2.76%

5.93%

1.25%

-10.00%

6.61%

英傑華歐洲聚焦股票型基金(歐元)

0.09%

-0.74%

-2.30%

0.03%

0.50%

-11.98%

0.95%

英傑華歐洲不動產證券基金(歐元)

0.52%

-0.83%

2.55%

2.05%

-2.52%

5.41%

8.75%

英傑華歐洲公司債基金(歐元)

0.02%

0.13%

1.11%

1.16%

-0.53%

-1.08%

1.52%

英傑華環球可轉債基金(美元)

0.35%

1.06%

1.60%

0.87%

-1.87%

-3.58%

3.94%

英傑華環球可轉債基金-配息(美元)

0.35%

1.06%

1.56%

0.48%

-2.73%

-5.36%

3.72%

英傑華新興市場債券基金(美元)

-0.02%

0.19%

1.62%

5.51%

4.02%

1.26%

4.64%

英傑華新興市場債券基金-配息(美元)

-0.02%

0.19%

1.18%

4.01%

1.05%

-4.38%

3.67%

英傑華新興市場當地貨幣債券基金-配息(美元)

0.37%

-0.16%

0.68%

3.71%

3.05%

-15.87%

2.97%

英傑華新興市場當地貨幣債券基金(美元)

0.37%

-0.16%

1.24%

5.54%

6.78%

-9.98%

4.16%

英傑華新興市場當地貨幣債券基金-配息(歐元)

-0.10%

-0.43%

1.14%

4.35%

3.55%

-8.12%

3.93%

英傑華新興市場當地貨幣債券基金(歐元)

-0.10%

-0.43%

1.72%

6.31%

7.62%

-1.07%

5.20%

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)

0.02%

-0.10%

0.54%

1.50%

-0.82%

-1.78%

0.71%

英傑華全球高收益債券基金(美元)

0.14%

0.49%

1.75%

2.82%

1.23%

2.31%

4.88%

英傑華全球高收益債券基金-配息(美元)

0.14%

0.49%

1.26%

1.08%

-2.21%

-4.57%

3.73%

安盛羅森堡日本大型企業Alpha基金(日圓)

1.67%

3.91%

3.51%

-2.62%

-7.63%

-10.82%

7.68%

安盛羅森堡日本小型企業Alpha基金(日圓)

1.62%

3.82%

3.95%

-2.60%

-7.74%

-10.05%

7.46%

安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)

0.84%

1.70%

3.81%

5.68%

-2.99%

-4.74%

10.03%

安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)

1.10%

1.22%

3.20%

3.42%

-6.29%

-11.84%

6.10%

安盛羅森堡泛歐大型企業Alpha基金(歐元)

0.17%

2.07%

3.22%

2.60%

-3.74%

-7.71%

9.93%

安盛羅森堡泛歐小型企業Alpha基金(歐元)

0.64%

2.22%

2.94%

3.94%

-8.18%

-12.20%

12.46%

安盛羅森堡美國大型企業Alpha基金(美元)

1.04%

2.45%

6.51%

1.87%

-2.58%

-1.02%

12.13%

安盛羅森堡環球大型企業Alpha基金(美元)

0.82%

2.03%

5.09%

2.40%

-2.77%

-3.49%

11.47%

安盛羅森堡環球小型企業Alpha基金(美元)

0.84%

2.78%

5.97%

2.23%

-6.84%

-10.16%

14.36%

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)

-0.18%

0.87%

2.26%

1.87%

-3.52%

-3.63%

4.86%

安盛環球泛靈頓新興市場基金 A Cap(美元)

0.88%

-0.73%

1.93%

6.53%

-0.95%

-14.62%

6.07%

安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)

-0.30%

1.79%

3.17%

2.60%

-6.64%

-3.68%

10.23%

安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)

-0.16%

0.46%

4.56%

5.12%

-1.25%

7.40%

10.78%

安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)

-0.15%

0.53%

4.82%

5.99%

0.20%

10.32%

11.23%

安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)

-0.15%

0.54%

4.82%

4.97%

-1.55%

6.52%

11.23%

安盛環球美國高收益債券基金 A Cap(美元)

0.06%

0.38%

1.42%

3.09%

1.33%

2.43%

4.92%

安盛環球美國高收益債券基金 A Cap(歐元)

0.04%

0.30%

1.16%

2.20%

-0.23%

-0.45%

4.49%

安盛環球美國高收益債券基金 T Dis(美元)

0.07%

0.37%

0.88%

1.44%

-1.75%

-3.52%

4.35%

霸菱大東協基金-A類/配息(歐元)

0.14%

0.50%

3.14%

8.28%

4.62%

-4.63%

8.35%

霸菱大東協基金-A類/配息(美元)

-0.28%

0.50%

2.04%

6.92%

3.65%

-13.39%

6.76%

霸菱大東協基金-I類/累積(歐元)

0.14%

0.52%

3.21%

8.47%

4.99%

-3.48%

8.46%

霸菱大東協基金-I類/累積(美元)

-0.28%

0.52%

2.10%

7.11%

4.03%

-12.34%

6.87%

霸菱大東協基金-A類/累積/澳幣避險(澳幣)

-0.29%

0.49%

1.96%

6.53%

3.15%

-13.67%

6.57%

霸菱大東協基金-A類/配息(英鎊)

-0.17%

0.01%

2.15%

6.03%

1.97%

-5.96%

5.51%

霸菱亞洲平衡基金-累積(美元)

-0.23%

0.95%

3.33%

2.15%

-1.46%

-5.32%

7.81%

霸菱亞洲平衡基金-配息(美元)

-0.24%

0.91%

3.29%

2.12%

-1.57%

-5.70%

7.77%

霸菱亞洲增長基金-配息(歐元)

0.15%

-0.32%

4.12%

6.52%

-1.53%

-10.28%

8.39%

霸菱亞洲增長基金-配息(美元)

-0.28%

-0.33%

3.00%

5.17%

-2.45%

-18.52%

6.80%

霸菱亞洲增長基金-配息(英鎊)

-0.16%

-0.81%

3.12%

4.30%

-4.03%

-11.53%

5.56%

霸菱澳洲基金-配息(歐元)

-0.30%

1.46%

3.97%

6.52%

-5.33%

4.91%

10.54%

霸菱澳洲基金-配息(美元)

-0.72%

1.45%

2.86%

5.17%

-6.21%

-4.73%

8.91%

霸菱澳洲基金-配息(英鎊)

-0.62%

0.95%

2.97%

4.29%

-7.74%

3.44%

7.64%

霸菱澳洲基金-配息(澳幣)

-0.01%

1.15%

4.05%

7.96%

-4.13%

6.28%

8.16%

霸菱東歐基金-A類/配息(歐元)

-0.12%

-2.64%

1.25%

6.79%

13.44%

-8.14%

10.60%

霸菱東歐基金-A類/配息(美元)

-0.55%

-2.64%

0.17%

5.45%

12.41%

-16.57%

8.99%

霸菱東歐基金-A類/配息(英鎊)

-0.44%

-3.11%

0.29%

4.57%

10.57%

-9.42%

7.71%

霸菱東歐基金-I類/累積(美元)

-0.55%

-2.62%

0.26%

5.70%

12.95%

-13.88%

9.13%

霸菱東歐基金-I類/累積(英鎊)

-0.44%

-3.11%

0.35%

4.82%

11.11%

-6.50%

7.84%

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)

-0.33%

2.27%

4.94%

3.18%

-8.69%

-10.86%

12.48%

霸菱歐寶基金-配息(美元)

-0.76%

2.27%

3.82%

1.88%

-9.54%

-19.04%

10.81%

霸菱歐洲精選信託基金(歐元)

-0.30%

1.49%

2.73%

2.32%

-6.35%

-3.39%

9.70%

霸菱歐洲精選信託基金-A類/累積(美元)

-0.74%

1.47%

1.63%

1.02%

-7.23%

-11.76%

8.08%

霸菱德國增長基金-A類/累積(美元)

-0.13%

2.29%

3.33%

0.64%

-11.51%

-22.62%

9.30%

霸菱德國增長基金-A類/累積/美元避險(美元)

0.29%

2.30%

4.75%

2.80%

-9.22%

-12.33%

11.46%

霸菱德國增長基金-累積(歐元)

0.29%

2.28%

4.45%

1.91%

-10.64%

-14.74%

10.93%

霸菱德國增長基金-累積(英鎊)

-0.03%

1.76%

3.45%

-0.21%

-12.91%

-15.92%

8.02%

霸菱德國增長基金-I/累積(英鎊)

-0.01%

1.79%

3.51%

-0.01%

-12.57%

-15.30%

8.14%

霸菱全球農業基金-A類/累積(歐元)

0.08%

1.03%

2.16%

-0.28%

0.20%

5.17%

9.38%

霸菱全球農業基金-A類/累積(英鎊)

-0.23%

0.52%

1.18%

-2.37%

-2.32%

4.13%

6.50%

霸菱全球農業基金-A類/累積(美元)

-0.36%

1.02%

1.05%

-1.56%

-0.75%

-4.30%

7.74%

霸菱全球新興市場基金-配息(歐元)

0.15%

0.00%

4.22%

7.51%

4.45%

-6.48%

11.02%

霸菱全球新興市場基金-配息(美元)

-0.31%

-0.03%

3.11%

6.13%

3.47%

-15.08%

9.37%

霸菱全球新興市場基金-配息(英鎊)

-0.20%

-0.54%

3.23%

5.24%

1.78%

-7.81%

8.11%

霸菱全球新興市場基金-I/累積(歐元)

0.13%

0.00%

4.31%

7.75%

4.96%

-5.57%

11.15%

霸菱全球新興市場基金-I/累積(美元)

-0.31%

0.00%

3.19%

6.38%

3.96%

-14.23%

9.52%

霸菱全球資源基金-A類/配息(歐元)

0.25%

3.22%

5.89%

3.15%

-5.27%

-1.33%

14.34%

霸菱全球資源基金-A類/配息(美元)

-0.27%

3.19%

4.71%

1.82%

-6.16%

-10.44%

12.58%

霸菱高收益債券基金-配息(歐元)

0.50%

0.37%

0.74%

1.12%

-2.29%

3.05%

4.24%

霸菱高收益債券基金-配息(美元)

0.00%

0.44%

-0.33%

-0.22%

-3.26%

-6.51%

2.68%

霸菱高收益債券基金-月配(美元)

0.00%

0.43%

0.98%

0.00%

-2.82%

-5.67%

3.44%

霸菱高收益債券基金-歐元避險配息(歐元)

0.00%

0.35%

1.16%

0.69%

-1.36%

-8.98%

4.06%

霸菱高收益債券基金-英鎊避險配息(英鎊)

0.00%

0.35%

-0.35%

-0.70%

-4.19%

-8.20%

2.33%

霸菱高收益債券基金-澳幣避險月配(澳幣)

0.10%

0.40%

0.99%

-0.10%

-2.96%

-5.84%

3.36%

霸菱高收益債券基金-加幣避險月配(加幣)

0.11%

0.42%

0.95%

-0.21%

-3.25%

-6.39%

3.25%

霸菱高收益債券基金-紐幣避險月配(紐幣)

0.08%

0.38%

0.91%

-0.15%

-2.99%

-5.87%

3.34%

霸菱高收益債券基金-累積(美元)

0.00%

0.41%

1.44%

1.51%

0.14%

0.14%

4.45%

霸菱高收益債券基金-I類/累積(歐元)

0.54%

0.46%

2.69%

3.02%

1.33%

10.85%

6.13%

霸菱高收益債券基金-I類/累積(美元)

0.07%

0.48%

1.52%

1.66%

0.41%

0.68%

4.55%

霸菱香港中國基金-A類/配息(歐元)

0.01%

-0.07%

5.63%

7.87%

3.75%

-6.52%

11.74%

霸菱香港中國基金-A類/配息(美元)

-0.42%

-0.07%

4.50%

6.51%

2.79%

-15.11%

10.10%

霸菱香港中國基金-A類/配息(英鎊)

-0.30%

-0.57%

4.62%

5.63%

1.12%

-7.82%

8.81%

霸菱國際債券基金-A類/配息(歐元)

0.18%

0.05%

1.19%

4.19%

1.94%

6.65%

1.70%

霸菱國際債券基金-A類/配息(美元)

-0.24%

0.04%

0.12%

2.89%

1.01%

-3.14%

0.24%

霸菱韓國基金-A類/累積(美元)

-0.42%

0.99%

1.71%

-0.42%

-7.34%

-18.92%

2.83%

霸菱拉丁美洲基金-A類/配息(歐元)

0.78%

1.23%

1.74%

11.39%

20.89%

4.62%

13.80%

霸菱拉丁美洲基金-A類/配息(美元)

0.86%

1.48%

1.34%

10.10%

19.89%

-4.39%

12.65%

霸菱俄羅斯基金-A類/累積(美元)

0.07%

-1.99%

0.25%

3.25%

5.98%

-13.04%

10.03%

貝萊德亞洲巨龍基金A2(美元)

0.00%

-0.49%

2.71%

4.47%

0.73%

-13.17%

6.29%

貝萊德亞洲巨龍基金A2(歐元)

0.03%

-0.70%

3.22%

5.46%

1.54%

-5.45%

7.34%

貝萊德亞洲巨龍基金A2(英鎊)

-0.48%

-1.28%

2.08%

3.16%

-1.31%

-7.52%

4.73%

貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)

0.00%

-0.44%

2.71%

4.20%

0.07%

-14.37%

6.14%

貝萊德中國基金A2(美元)

0.22%

0.65%

5.35%

7.62%

3.70%

-13.71%

12.45%

貝萊德中國基金A2-歐元避險(歐元)

0.19%

0.57%

5.14%

6.76%

1.98%

-16.62%

12.01%

貝萊德中國基金A2-澳幣避險(澳幣)

0.13%

0.59%

5.26%

7.23%

2.73%

-15.13%

12.23%

貝萊德中國基金A2(港幣)

0.21%

0.63%

5.43%

7.88%

3.65%

-13.47%

12.68%

貝萊德亞太股票收益基金A2(美元)

-0.83%

0.24%

3.08%

2.01%

-3.90%

-15.62%

6.48%

貝萊德亞太股票收益基金A2(英鎊)

-1.26%

-0.51%

2.49%

0.77%

-5.83%

-9.26%

4.96%

貝萊德亞太股票收益基金A6-穩定配息(美元)

-0.83%

0.23%

2.81%

1.15%

-5.59%

-18.35%

6.21%

貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)

-0.78%

0.24%

2.76%

0.88%

-6.08%

-19.21%

6.03%

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)

-0.81%

0.32%

2.74%

0.53%

-6.46%

-19.50%

6.21%

貝萊德東協領先基金A2(美元)

0.00%

0.87%

0.55%

6.55%

4.02%

-10.19%

6.19%

貝萊德新興歐洲基金A2(歐元)

-0.36%

-3.02%

0.79%

3.24%

6.63%

-8.60%

7.72%

貝萊德新興歐洲基金A2(美元)

-0.37%

-2.80%

0.30%

2.27%

5.77%

-16.38%

6.66%

貝萊德新興歐洲基金C2(歐元)

-0.35%

-3.04%

0.69%

2.93%

5.96%

-9.72%

7.55%

貝萊德新興市場基金A2(美元)

-0.14%

-0.93%

1.74%

5.71%

6.12%

-7.68%

8.02%

貝萊德新興市場基金A2(歐元)

-0.16%

-1.18%

2.25%

6.70%

6.96%

0.91%

9.07%

貝萊德新興市場基金C2(美元)

-0.18%

-0.97%

1.63%

5.33%

5.41%

-8.83%

7.81%

貝萊德新興市場股票收益基金A2(美元)

0.27%

-0.54%

1.78%

7.22%

6.76%

-7.82%

8.16%

貝萊德新興市場股票收益基金A6(美元)

0.24%

-0.56%

1.46%

6.27%

4.94%

-10.75%

7.82%

貝萊德歐元市場基金A2(美元)

-0.36%

2.20%

4.56%

0.67%

-8.83%

-17.85%

8.35%

貝萊德歐元市場基金A2(歐元)

-0.34%

2.02%

5.11%

1.67%

-8.05%

-10.18%

9.51%

貝萊德歐元市場基金A2-美元避險(美元)

-0.30%

2.09%

5.35%

2.49%

-6.72%

-7.63%

9.92%

貝萊德歐元市場基金A4-年配(歐元)

-0.34%

2.02%

5.11%

1.66%

-8.43%

-10.55%

9.47%

貝萊德歐洲基金A2(美元)

-0.37%

1.84%

3.97%

2.38%

-6.02%

-12.52%

8.32%

貝萊德歐洲基金A2(歐元)

-0.35%

1.61%

4.49%

3.37%

-5.26%

-4.37%

9.41%

貝萊德歐洲基金A2-美元避險(美元)

-0.32%

1.67%

4.78%

4.22%

-3.84%

-1.68%

9.88%

貝萊德歐洲基金A2-澳幣避險(澳幣)

-0.35%

1.70%

4.69%

3.93%

-4.29%

-2.15%

9.74%

貝萊德歐洲基金A2-紐元避險(紐元)

-0.42%

1.64%

4.62%

3.98%

-4.23%

-2.00%

9.69%

貝萊德歐洲基金A2-港幣避險(港幣)

-0.54%

1.38%

0.14%

-10.05%

-11.14%

-8.65%

-9.10%

貝萊德歐洲特別時機基金A2(美元)

-0.33%

1.71%

5.20%

3.92%

-5.60%

-10.89%

10.26%

貝萊德歐洲特別時機基金A2(歐元)

-0.30%

1.50%

5.74%

4.94%

-4.84%

-2.59%

11.37%

貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)

-0.34%

1.51%

5.89%

5.51%

-3.85%

-0.47%

11.66%

貝萊德歐洲特別時機基金A2-美元避險(美元)

-0.32%

1.50%

5.94%

5.72%

-3.42%

0.13%

11.82%

貝萊德歐洲特別時機基金C2(歐元)

-0.33%

1.45%

5.61%

4.59%

-5.45%

-3.82%

11.19%

貝萊德歐洲靈活股票基金A2(美元)

-0.22%

2.30%

4.82%

2.93%

-7.76%

-12.04%

10.31%

貝萊德歐洲靈活股票基金A2(歐元)

-0.21%

2.03%

5.35%

3.92%

-7.01%

-3.87%

11.42%

貝萊德歐洲價值型基金A2(美元)

-0.16%

1.91%

3.85%

1.58%

-6.80%

-17.33%

8.40%

貝萊德歐洲價值型基金A2(歐元)

-0.15%

1.67%

4.36%

2.55%

-6.06%

-9.63%

9.49%

貝萊德歐洲價值型基金A2(英鎊)

-0.62%

1.11%

3.22%

0.30%

-8.67%

-11.08%

6.82%

貝萊德歐洲價值型基金A2-美元避險(美元)

-0.18%

1.74%

4.61%

3.44%

-4.63%

-7.02%

9.98%

貝萊德歐洲價值型基金A2-澳幣避險(澳幣)

-0.09%

1.75%

4.59%

3.11%

-5.07%

-7.56%

9.83%

貝萊德歐洲價值型基金A2-港幣避險(港幣)

-0.14%

1.74%

4.54%

3.10%

-5.11%

-8.00%

9.77%

貝萊德歐洲價值型基金A4-年配(歐元)

-0.15%

1.68%

4.36%

2.55%

-7.04%

-10.59%

9.48%

貝萊德環球動力股票基金A2(美元)

-0.05%

1.49%

4.72%

2.07%

-3.62%

-4.55%

10.47%

貝萊德環球動力股票基金A2(歐元)

0.00%

1.28%

5.25%

3.08%

-2.84%

4.37%

11.59%

貝萊德環球特別時機基金A2(美元)

0.00%

2.14%

6.49%

4.48%

0.48%

2.45%

10.72%

貝萊德環球特別時機基金A2(歐元)

0.00%

1.90%

7.01%

5.48%

1.29%

11.98%

11.83%

貝萊德環球小型企業基金A2(美元)

-0.28%

1.42%

4.52%

3.11%

-7.12%

-7.12%

13.29%

貝萊德環球小型企業基金A2(歐元)

-0.26%

1.20%

5.05%

4.10%

-6.37%

1.53%

14.44%

貝萊德環球小型企業基金A2-澳幣避險(澳幣)

-0.26%

1.44%

4.44%

2.91%

-7.60%

-7.91%

13.23%

貝萊德印度基金A2(美元)

-0.21%

-2.85%

-3.22%

-1.88%

-11.01%

-12.51%

-5.33%

貝萊德印度基金A2(歐元)

-0.17%

-3.06%

-2.71%

-0.91%

-10.29%

-4.35%

-4.38%

貝萊德日本特別時機基金A2(日圓)

-0.32%

1.80%

2.80%

-4.45%

-12.42%

-15.52%

8.01%

貝萊德日本特別時機基金A2(歐元)

-0.37%

1.41%

2.18%

-1.77%

-11.86%

-10.98%

9.07%

貝萊德日本特別時機基金A2(美元)

-0.37%

1.65%

1.68%

-2.70%

-12.57%

-18.55%

8.04%

貝萊德日本特別時機基金A2-歐元避險(歐元)

-0.32%

1.77%

2.75%

-4.57%

-12.82%

-16.36%

8.07%

貝萊德日本特別時機基金A2-美元避險(美元)

-0.30%

1.84%

3.03%

-3.71%

-11.31%

-13.57%

8.61%

貝萊德日本靈活股票基金A2(美元)

-0.23%

1.58%

3.45%

-0.23%

-4.02%

-12.55%

8.32%

貝萊德日本靈活股票基金A2(日圓)

-0.21%

1.71%

4.62%

-2.06%

-3.84%

-9.29%

8.28%

貝萊德日本靈活股票基金A2(歐元)

-0.35%

1.34%

3.93%

0.62%

-3.31%

-4.45%

9.32%

貝萊德日本靈活股票基金A2-美元避險(美元)

-0.28%

1.73%

4.76%

-1.40%

-2.70%

-7.31%

8.73%

貝萊德拉丁美洲基金A2(美元)

0.13%

1.30%

0.60%

10.57%

21.15%

-1.65%

12.00%

貝萊德拉丁美洲基金A2(歐元)

0.14%

1.08%

1.10%

11.64%

22.12%

7.50%

13.13%

貝萊德拉丁美洲基金A2-港幣避險股份(港幣)

0.10%

1.31%

0.50%

10.30%

20.60%

-2.71%

11.89%

貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)

0.17%

1.23%

0.44%

10.49%

20.59%

-2.55%

12.00%

貝萊德拉丁美洲基金C2(美元)

0.12%

1.28%

0.49%

10.24%

20.38%

-2.87%

11.80%

貝萊德拉丁美洲基金D2(歐元)

0.15%

1.10%

1.19%

11.85%

22.61%

8.33%

13.25%

貝萊德拉丁美洲基金D2(美元)

0.13%

1.32%

0.67%

10.79%

21.61%

-0.90%

12.12%

貝萊德新能源基金A2(美元)

0.00%

2.25%

5.58%

5.83%

0.11%

-5.42%

10.60%

貝萊德新能源基金A2(歐元)

0.00%

2.04%

6.08%

6.79%

1.01%

3.35%

11.70%

貝萊德新能源基金C2(美元)

0.00%

2.23%

5.47%

5.47%

-0.41%

-6.62%

10.39%

貝萊德太平洋股票基金A2(美元)

-0.34%

0.81%

3.40%

1.33%

-5.72%

-16.40%

7.54%

貝萊德太平洋股票基金A2(歐元)

-0.36%

0.55%

3.91%

2.29%

-4.99%

-8.65%

8.63%

貝萊德太平洋股票基金A2(英鎊)

-0.81%

0.04%

2.75%

0.07%

-7.63%

-10.10%

5.99%

貝萊德英國基金A2(美元)

-0.13%

1.90%

3.71%

3.02%

-7.78%

-7.62%

9.42%

貝萊德英國基金A2(英鎊)

-0.60%

1.09%

3.07%

1.73%

-9.63%

-0.64%

7.82%

貝萊德美國價值型基金A2(美元)

0.00%

1.80%

3.37%

-0.23%

-4.88%

-2.17%

10.27%

貝萊德美國價值型基金A2(歐元)

0.01%

1.57%

3.89%

0.73%

-4.11%

6.93%

11.37%

貝萊德美國價值型基金A2(英鎊)

-0.47%

1.00%

2.73%

-1.48%

-6.79%

5.21%

8.64%

貝萊德美國價值型基金A4-年配(美元)

0.00%

1.80%

3.37%

-0.22%

-4.94%

-2.24%

10.27%

貝萊德美國價值型基金C2(美元)

-0.02%

1.77%

3.26%

-0.55%

-5.49%

-3.40%

10.07%

貝萊德美國靈活股票基金A2(美元)

0.06%

1.96%

4.85%

0.64%

-5.02%

-0.06%

11.18%

貝萊德美國靈活股票基金A2(歐元)

0.07%

1.75%

5.38%

1.59%

-4.24%

9.24%

12.27%

貝萊德美國增長型基金A2(美元)

0.00%

1.43%

5.00%

7.04%

-1.21%

5.45%

12.85%

貝萊德美國增長型基金A2(歐元)

0.00%

1.19%

5.53%

8.10%

-0.41%

15.33%

13.98%

貝萊德美國特別時機基金A2(美元)

-0.01%

1.45%

5.27%

1.07%

-4.81%

0.37%

13.44%

貝萊德美國特別時機基金A2(歐元)

0.01%

1.22%

5.81%

2.04%

-4.03%

9.72%

14.58%

貝萊德美國特別時機基金A2-澳幣避險(澳幣)

-0.08%

1.38%

5.15%

0.76%

-5.35%

-0.38%

13.33%

貝萊德世界農業基金A2(美元)

-0.55%

0.08%

0.56%

-3.31%

-2.63%

-7.70%

8.17%

貝萊德世界農業基金A2-歐元避險(歐元)

-0.53%

0.09%

0.27%

-4.12%

-4.20%

-10.50%

7.71%

貝萊德世界能源基金A2(美元)

-0.06%

2.44%

3.64%

1.14%

-10.78%

-3.95%

14.13%

貝萊德世界能源基金A2(歐元)

-0.07%

2.20%

4.14%

2.13%

-10.06%

4.95%

15.22%

貝萊德世界能源基金A2-澳幣避險(澳幣)

0.00%

2.50%

3.56%

0.87%

-11.31%

-4.51%

14.05%

貝萊德世界能源基金A2-港幣避險(港幣)

0.00%

2.46%

3.53%

0.89%

-11.22%

-5.04%

13.98%

貝萊德世界能源基金C2(美元)

-0.07%

2.44%

3.54%

0.83%

-11.35%

-5.15%

13.90%

貝萊德世界礦業基金A2(美元)

0.67%

3.35%

5.22%

5.54%

7.27%

-11.38%

9.90%

貝萊德世界礦業基金A2(歐元)

0.67%

3.10%

5.74%

6.53%

8.10%

-3.15%

10.98%

貝萊德世界礦業基金A2-澳幣避險(澳幣)

0.64%

3.29%

5.08%

5.08%

6.07%

-13.05%

9.62%

貝萊德世界礦業基金A2-港幣避險(港幣)

0.61%

3.30%

5.12%

5.29%

6.66%

-12.52%

9.68%

貝萊德世界礦業基金C2(美元)

0.65%

3.32%

5.11%

5.22%

6.60%

-12.49%

9.73%

貝萊德世界黃金基金A2(美元)

1.52%

3.36%

9.27%

15.39%

20.16%

-4.10%

9.53%

貝萊德世界黃金基金A2(歐元)

1.51%

3.16%

9.81%

16.54%

21.15%

4.81%

10.62%

貝萊德世界黃金基金A2-避險(澳幣)

1.42%

3.25%

9.17%

15.19%

19.19%

-5.30%

9.45%

貝萊德世界黃金基金A2-避險(港幣)

1.33%

3.30%

9.02%

14.90%

19.55%

-5.34%

9.24%

貝萊德世界黃金基金C2(美元)

1.47%

3.34%

9.15%

15.03%

19.34%

-5.32%

9.32%

貝萊德世界金融基金A2(美元)

-0.33%

0.60%

1.71%

0.60%

-5.04%

-11.62%

12.10%

貝萊德世界金融基金A2(歐元)

-0.34%

0.38%

2.20%

1.59%

-4.25%

-3.35%

13.26%

貝萊德世界健康科學基金A2(美元)

-0.07%

2.59%

4.35%

2.59%

3.08%

11.83%

7.98%

貝萊德世界健康科學基金A2(歐元)

-0.05%

2.35%

4.88%

3.56%

3.91%

22.24%

9.04%

貝萊德世界健康科學基金A2-避險(港幣)

-0.06%

2.56%

4.26%

2.29%

2.55%

10.61%

7.79%

貝萊德世界健康科學基金A2-避險(澳幣)

-0.06%

2.56%

4.27%

2.22%

2.42%

10.85%

7.79%

貝萊德世界科技基金A2(美元)

0.26%

1.13%

7.17%

12.43%

-0.99%

7.81%

16.43%

貝萊德世界科技基金A2(歐元)

0.27%

0.90%

7.69%

13.49%

-0.20%

17.85%

17.57%

貝萊德世界科技基金A2(英鎊)

-0.19%

0.34%

6.49%

11.00%

-2.99%

15.95%

14.74%

貝萊德亞洲老虎債券基金A2(美元)

0.12%

0.40%

2.02%

4.38%

2.90%

1.02%

2.90%

貝萊德亞洲老虎債券基金A3-月配(美元)

0.16%

0.41%

1.65%

3.35%

0.90%

-2.60%

2.58%

貝萊德亞洲老虎債券基金A6-穩定配息(美元)

0.09%

0.36%

1.55%

3.06%

0.45%

-3.56%

2.49%

貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)

0.09%

0.37%

1.58%

3.01%

0.27%

-4.03%

2.43%

貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)

0.13%

0.49%

1.61%

3.22%

0.76%

-3.33%

2.72%

貝萊德新興市場債券基金A2(美元)

0.17%

0.50%

2.33%

6.08%

4.54%

0.11%

5.83%

貝萊德新興市場債券基金A2(歐元)

0.13%

0.25%

2.78%

7.09%

5.31%

9.45%

6.87%

貝萊德新興市場債券基金A3-月配(美元)

0.10%

0.51%

1.95%

4.97%

2.37%

-3.13%

5.42%

貝萊德新興市場債券基金A3-月配(歐元)

0.11%

0.23%

2.46%

5.93%

3.06%

5.80%

6.44%

貝萊德新興市場債券基金A6-穩定配息(美元)

0.11%

0.46%

1.86%

4.67%

1.75%

-5.51%

5.43%

貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)

0.12%

0.47%

1.78%

4.51%

1.30%

-6.13%

5.28%

貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)

0.14%

0.55%

1.79%

4.42%

1.34%

-6.42%

5.46%

貝萊德新興市場當地債券基金A2(美元)

0.04%

-0.21%

1.30%

5.62%

7.47%

-12.64%

3.88%

貝萊德新興市場當地債券基金A2(歐元)

0.05%

-0.48%

1.78%

6.63%

8.32%

-4.50%

4.95%

貝萊德新興市場當地債券基金A3-月配(美元)

0.00%

-0.26%

0.78%

4.03%

4.59%

-17.31%

3.20%

貝萊德新興市場當地債券基金A3-月配(歐元)

0.00%

-0.58%

1.18%

5.23%

5.23%

-9.52%

4.27%

貝萊德歐元優質債券基金A2(美元)

0.00%

0.43%

0.37%

0.99%

0.03%

-7.56%

0.09%

貝萊德歐元優質債券基金A2(歐元)

0.03%

0.21%

0.87%

1.98%

0.84%

1.05%

1.12%

貝萊德歐元優質債券基金A2-美元避險(美元)

0.00%

0.31%

1.10%

2.79%

2.30%

3.87%

1.50%

貝萊德歐元優質債券基金A3-月配(美元)

0.00%

0.45%

0.36%

0.96%

-0.05%

-7.73%

0.09%

貝萊德歐元優質債券基金A3-月配(歐元)

0.00%

0.21%

0.88%

1.88%

0.72%

0.83%

1.09%

貝萊德環球企業債券基金A2(美元)

0.07%

0.22%

2.10%

3.11%

1.57%

1.42%

2.33%

貝萊德環球企業債券基金A2-歐元避險(歐元)

0.08%

0.16%

1.80%

2.22%

-0.08%

-1.50%

1.80%

貝萊德環球企業債券基金A6-穩定配息(美元)

0.09%

0.19%

1.73%

2.22%

-0.19%

-1.86%

2.03%

貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)

0.09%

0.28%

1.72%

2.11%

-0.37%

-2.21%

1.92%

貝萊德環球政府債券基金A2(美元)

0.03%

0.21%

0.94%

3.12%

2.29%

2.22%

1.18%

貝萊德環球政府債券基金A3-月配(美元)

0.05%

0.19%

0.88%

2.94%

1.92%

1.47%

1.13%

貝萊德環球政府債券基金A2-歐元避險(歐元)

0.00%

0.12%

0.63%

2.25%

0.71%

-0.74%

0.75%

貝萊德環球政府債券基金A3-月配/歐元避險(歐元)

0.00%

0.11%

0.61%

2.08%

0.33%

-1.46%

0.66%

貝萊德環球政府債券基金C2-歐元避險股份(歐元)

0.05%

0.15%

-0.10%

-1.52%

-2.51%

-4.86%

-4.58%

貝萊德環球政府債券基金C3(美元)

0.05%

0.20%

0.85%

2.80%

1.66%

0.95%

1.05%

貝萊德環球高收益債券基金A2(美元)

0.08%

0.53%

1.65%

2.53%

0.90%

1.44%

4.66%

貝萊德環球高收益債券基金A2-歐元避險(歐元)

0.06%

0.43%

1.42%

1.74%

-0.67%

-1.56%

4.26%

貝萊德環球高收益債券基金A3-月配(美元)

0.00%

0.52%

1.17%

1.30%

-1.39%

-2.99%

4.28%

貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)

0.00%

0.39%

0.99%

0.59%

-2.85%

-5.88%

3.85%

貝萊德環球高收益債券基金A6-穩定配息(美元)

0.00%

0.44%

1.04%

0.89%

-2.29%

-4.74%

4.12%

貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣)

0.00%

0.45%

1.06%

0.75%

-2.48%

-5.25%

4.05%

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)

0.07%

0.60%

1.13%

0.84%

-2.13%

-4.65%

4.32%

貝萊德全球通膨連結債券基金A2(美元)

0.07%

0.41%

0.82%

1.10%

0.48%

2.00%

1.10%

貝萊德全球通膨連結債券基金A2-歐元避險(歐元)

0.00%

0.30%

0.45%

0.22%

-1.18%

-0.96%

0.60%

貝萊德全球通膨連結債券基金A3-月配(美元)

0.00%

0.35%

0.77%

1.06%

0.42%

1.99%

1.06%

貝萊德美元優質債券基金A2(美元)

0.03%

0.09%

1.14%

2.93%

1.72%

2.17%

1.49%

貝萊德美元優質債券基金A3-月配(美元)

0.06%

0.12%

0.92%

2.23%

0.37%

-0.36%

1.29%

貝萊德美元高收益債券基金A2(美元)

0.03%

0.58%

1.67%

2.69%

0.55%

2.05%

5.36%

貝萊德美元高收益債券基金A2-澳幣避險(澳幣)

0.06%

0.55%

1.59%

2.47%

0.24%

1.65%

5.27%

貝萊德美元高收益債券基金A3-月配(美元)

0.18%

0.70%

1.42%

1.42%

-1.89%

-2.72%

4.95%

貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)

0.00%

0.54%

1.17%

1.17%

-2.18%

-3.20%

4.86%

貝萊德美元高收益債券基金A6-穩定配息(美元)

0.00%

0.60%

1.21%

1.01%

-2.53%

-4.21%

4.82%

貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣)

0.00%

0.55%

0.99%

0.66%

-3.05%

-5.05%

4.65%

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)

0.04%

0.66%

1.12%

0.83%

-2.70%

-4.33%

4.99%

貝萊德美元儲備基金A2(美元)

0.01%

0.05%

0.21%

0.56%

1.00%

1.79%

0.33%

貝萊德美國政府房貸債券基金A2(美元)

0.00%

0.00%

0.64%

2.55%

1.67%

2.05%

0.96%

貝萊德美國政府房貸債券基金A3-月配(美元)

0.00%

0.00%

0.33%

1.46%

-0.33%

-1.74%

0.67%

貝萊德世界債券基金A2(美元)

0.03%

0.16%

1.18%

3.15%

2.23%

2.33%

1.53%

貝萊德世界債券基金A2-歐元避險(歐元)

0.02%

0.08%

0.90%

2.28%

0.62%

-0.64%

1.08%

貝萊德世界債券基金A3-月配(美元)

0.04%

0.16%

1.08%

2.86%

1.63%

1.10%

1.43%

貝萊德全球股票入息基金A2(美元)

-0.07%

1.11%

2.56%

1.41%

-2.08%

-3.26%

7.23%

貝萊德全球股票入息基金A2-歐元避險(歐元)

0.00%

1.06%

2.38%

0.58%

-3.58%

-6.10%

6.82%

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%

1.07%

1.92%

-0.70%

-5.97%

-10.62%

6.52%

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%

1.07%

1.79%

-0.70%

-6.06%

-10.60%

6.50%

貝萊德全球股票入息基金A6-穩定配息(美元)

0.00%

1.05%

2.00%

-0.46%

-5.67%

-10.08%

6.53%

貝萊德全球股票收益基金A2(美元)

-0.12%

1.84%

4.79%

0.97%

-1.66%

-3.82%

8.07%

貝萊德全球股票收益基金A2-避險(歐元)

-0.14%

1.80%

4.44%

0.07%

-3.22%

-6.74%

7.62%

貝萊德全球股票收益基金A6-穩定配息(美元)

-0.15%

1.84%

4.41%

0.08%

-3.36%

-7.02%

7.72%

貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣)

-0.09%

1.84%

4.36%

-0.19%

-3.83%

-7.62%

7.66%

貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣)

-0.16%

1.98%

4.46%

-0.26%

-3.79%

-7.60%

7.91%

貝萊德多元資產基金A2(歐元)

-0.07%

0.80%

2.94%

2.66%

-0.86%

2.45%

6.43%

貝萊德多元資產基金A2-美元避險(美元)

-0.08%

0.83%

3.20%

3.42%

0.56%

5.21%

6.84%

貝萊德環球資產配置基金A2(美元)

0.05%

0.95%

2.94%

2.12%

-1.58%

-4.04%

6.26%

貝萊德環球資產配置基金A2(歐元)

0.06%

0.72%

3.45%

3.08%

-0.79%

4.89%

7.33%

貝萊德環球資產配置基金A2-澳幣避險(澳幣)

0.06%

0.91%

2.85%

1.84%

-2.06%

-4.70%

6.13%

貝萊德環球資產配置基金A2-港幣避險(港幣)

0.08%

0.91%

2.87%

1.84%

-2.14%

-5.08%

6.08%

貝萊德環球資產配置基金C2(美元)

0.05%

0.92%

2.83%

1.78%

-2.22%

-5.22%

6.07%

貝萊德寶利基金(台幣)

0.12%

1.51%

5.74%

7.01%

-5.58%

5.92%

7.52%

貝萊德新台幣貨幣市場基金(台幣)

0.00%

0.01%

0.03%

0.08%

0.15%

0.26%

0.05%

貝萊德亞美利加收益基金(台幣)

0.55%

1.00%

2.94%

2.02%

-0.87%

3.05%

6.18%

貝萊德亞洲高收益債券基金-累積(台幣)

0.14%

1.13%

2.18%

5.39%

2.27%

2.67%

4.27%

貝萊德亞洲高收益債券基金-月配(台幣)

0.14%

1.13%

1.63%

3.68%

-0.94%

-3.70%

3.71%

貝萊德亞洲高收益債券基金-月配(人民幣)

-0.06%

1.77%

1.49%

1.31%

-3.47%

-1.82%

1.64%

貝萊德亞洲高收益債券基金-月配(美元)

0.08%

0.89%

1.54%

3.64%

-0.99%

-8.31%

3.32%

貝萊德全球多元因子ETF組合基金(台幣)

0.47%

1.63%

2.62%

3.83%

0.86%

6.01%

5.48%

貝萊德全球多元因子ETF組合基金(人民幣)

0.28%

2.30%

2.50%

1.52%

-1.75%

8.32%

3.39%

貝萊德全球多元因子ETF組合基金(美元)

0.46%

1.49%

2.63%

3.90%

0.92%

0.83%

5.20%

貝萊德亞太全方位股票入息基金-累積(台幣)

-0.85%

0.69%

2.45%

3.26%

0.26%

2.09%

5.97%

貝萊德亞太全方位股票入息基金-月配(台幣)

-0.72%

0.73%

2.00%

1.57%

-3.01%

-4.44%

5.56%

貝萊德亞太全方位股票入息基金-月配(人民幣)

-0.91%

1.30%

2.05%

-0.73%

-4.96%

-2.58%

3.60%

貝萊德亞太全方位股票入息基金-月配(美元)

-0.84%

0.47%

1.82%

1.53%

-3.01%

-9.05%

5.03%

法巴百利達優化波動全球股票基金-C股(美元)

0.34%

1.43%

3.44%

2.23%

-1.94%

0.91%

8.12%

法巴百利達優化波動全球股票基金-C股(歐元)

-0.29%

1.11%

3.73%

3.31%

-1.28%

-81.53%

9.05%

法巴百利達優化波動全球股票基金-年配(美元)

0.34%

1.43%

3.44%

2.24%

-1.93%

-1.37%

8.12%

法巴百利達優化波動全球股票基金-年配(歐元)

-0.29%

1.11%

3.73%

3.31%

-1.28%

-72.95%

9.05%

法巴百利達全球新興市場股票基金-C股(美元)

-0.32%

-0.14%

1.66%

4.35%

-0.43%

-13.30%

7.67%

法巴百利達金磚四國股票基金C(美元)

-0.16%

-1.12%

0.74%

9.25%

16.97%

21.84%

23.11%

法巴百利達亞洲(日本除外)精選股票基金-C股(美元)

-0.43%

-0.88%

2.71%

4.68%

1.43%

-9.60%

6.06%

法巴百利達亞洲(日本除外)精選股票基金-C股(歐元)

-0.67%

-1.19%

3.00%

5.78%

2.09%

-0.47%

6.96%

法巴百利達亞太高股息股票基金-C股(美元)

0.19%

0.26%

1.57%

3.69%

-0.44%

-6.59%

4.61%

法巴百利達亞太高股息股票基金-年配(歐元)

-0.06%

-0.04%

1.84%

4.77%

0.21%

-2.06%

5.48%

法巴百利達亞太高股息股票-月配(美元)

0.19%

-0.12%

0.79%

2.08%

-3.08%

-10.69%

3.81%

法巴百利達日本小型股票基金-C股(日圓)

0.14%

1.43%

3.69%

-3.78%

-9.42%

-17.92%

8.03%

法巴百利達日本小型股票基金H(美元)

0.15%

1.48%

3.90%

-3.20%

-8.29%

-16.27%

8.45%

法巴百利達日本小型股票基金-N股(日圓)

0.76%

4.61%

3.48%

-3.12%

-9.88%

-16.71%

7.77%

法巴百利達日本股票基金-C股(日圓)

0.13%

2.00%

2.81%

-2.52%

-8.25%

-15.36%

7.47%

法巴百利達中國股票基金-C股(美元)

-0.05%

0.21%

3.83%

6.81%

1.22%

-14.99%

10.71%

法巴百利達印尼股票基金-C股(美元)

-0.05%

0.51%

-0.54%

10.81%

14.43%

-11.56%

7.69%

法巴百利達印度股票基金-C股(美元)

-0.37%

-3.49%

-3.70%

-1.42%

-11.66%

-15.29%

-5.15%

法巴百利達澳洲股票基金-C股(澳幣)

-0.94%

-0.13%

-1.54%

-10.28%

-4.28%

-2.76%

-4.19%

法巴百利達新興歐洲股票基金-C股(美元)

0.22%

-1.78%

-0.23%

3.41%

5.99%

-18.81%

7.69%

法巴百利達新興歐洲股票基金-C股(歐元)

-0.03%

-2.08%

0.05%

4.49%

6.69%

-11.21%

8.61%

法巴百利達新興歐洲股票基金-年配(歐元)

-0.03%

-2.08%

0.04%

4.49%

6.68%

-14.80%

8.61%

法巴百利達歐洲精選股票基金-C股(歐元)

-0.39%

1.54%

3.42%

3.42%

-4.96%

-2.69%

9.46%

法巴百利達歐洲中型股票(歐元)

0.06%

3.28%

4.61%

7.20%

-4.92%

-0.65%

12.80%

法巴百利達歐洲小型股票基金-C股(歐元)

-0.04%

2.85%

4.62%

5.41%

-4.62%

0.05%

12.06%

法巴百利達歐洲小型股票基金RH(美元)

-0.03%

2.90%

4.88%

6.23%

-3.02%

2.85%

12.54%

法巴A歐洲多重資產入息基金-RH(美元)

-0.07%

0.41%

2.09%

2.39%

-0.76%

1.19%

5.22%

法巴A歐洲多重資產入息基金-RH/月配(澳幣)

-0.08%

-0.18%

0.89%

-0.21%

-4.96%

-5.95%

3.94%

法巴A歐洲多重資產入息基金-C(歐元)

-0.08%

0.35%

1.84%

1.61%

-2.24%

-1.60%

4.78%

法巴A歐洲多重資產入息基金-RH/月配(美元)

-0.08%

-0.21%

0.84%

-0.08%

-4.77%

-5.49%

3.92%

法巴A歐洲多重資產入息基金-月配(歐元)

-0.08%

-0.02%

1.07%

-0.03%

-5.00%

-6.27%

3.98%

法巴百利達歐洲高股息股票基金-C股(歐元)

0.03%

1.73%

2.28%

1.98%

-1.71%

-3.47%

7.99%

法巴百利達歐洲高股息股票基金/月配RH(美元)

0.05%

1.12%

1.18%

0.10%

-4.49%

-7.88%

6.99%

法巴百利達俄羅斯股票基金-C股(美元)

-0.06%

-2.51%

-0.34%

2.89%

8.60%

-2.96%

11.42%

法巴百利達俄羅斯股票基金-月配(美元)

-0.07%

-3.09%

-1.51%

0.78%

5.01%

-8.07%

10.09%

法巴百利達俄羅斯股票基金-C股(歐元)

-0.32%

-2.81%

-0.06%

3.96%

9.29%

6.13%

12.39%

法巴百利達俄羅斯股票基金-年配(歐元)

-0.30%

-2.81%

-0.05%

3.96%

9.30%

0.11%

12.40%

法巴百利達美國股票基金-C股(美元)

0.22%

1.47%

5.76%

5.10%

-4.50%

-2.75%

14.43%

法巴百利達美國股票基金-N股(美元)

1.06%

3.05%

9.27%

2.93%

-4.36%

-3.68%

14.08%

法巴百利達美國中型股票基金(美元)

0.09%

-0.17%

2.96%

2.64%

-3.17%

-8.02%

15.51%

法巴百利達美國小型股票基金-C股(美元)

0.07%

2.88%

7.19%

8.34%

-3.23%

2.03%

20.81%

法巴百利達美國增長股票基金(美元)

-0.10%

1.11%

4.93%

6.29%

-2.23%

6.66%

13.78%

法巴百利達美國增長股票基金-年配(美元)

-0.10%

1.10%

4.94%

6.29%

-2.23%

5.35%

13.77%

法巴百利達拉丁美洲股票基金-C股(美元)

1.01%

1.27%

1.11%

8.80%

17.64%

-6.76%

12.32%

法巴百利達拉丁美洲股票基金D(美元)

1.01%

1.27%

1.11%

8.80%

17.63%

-8.97%

12.32%

法巴百利達巴西股票基金-C股(美元)

0.28%

2.03%

2.67%

11.43%

33.96%

-0.94%

14.61%

法巴百利達全球金融股票基金-C股(美元)

0.47%

1.85%

3.26%

2.62%

-3.56%

-7.22%

12.88%

法巴百利達全球金融股票基金-年配(歐元)

-0.16%

1.54%

3.55%

3.69%

-2.93%

-0.99%

13.84%

法巴百利達全球健康護理股票基金-C股(美元)

-0.38%

2.57%

2.07%

4.08%

-2.86%

7.02%

9.86%

法巴百利達水資源基金-C股(美元)

0.15%

2.29%

5.06%

5.83%

-0.83%

-1.94%

12.17%

法巴百利達水資源基金-RH/月配(美元)

-0.07%

1.61%

4.69%

6.10%

-1.06%

5.77%

12.62%

法巴百利達水資源基金-RH(美元)

-0.08%

2.03%

5.60%

7.71%

1.37%

10.15%

13.59%

法巴百利達全球科技股票基金-C股(美元)

0.35%

1.61%

7.76%

12.98%

3.34%

12.16%

17.03%

法巴百利達全球科技股票基金-C股(歐元)

-0.28%

1.30%

8.06%

14.16%

4.02%

23.17%

18.03%

法巴百利達全球公用事業股票基金-C股(美元)

0.66%

2.05%

1.18%

-6.44%

-7.06%

2.91%

-3.96%

法巴百利達全球公用事業股票基金-C股(歐元)

1.00%

2.38%

2.56%

-10.36%

-9.45%

-10.02%

-6.09%

法巴百利達全球公用事業股票基金-年配(歐元)

1.00%

2.38%

2.56%

-10.36%

-9.45%

-13.33%

-6.09%

法巴百利達全球能源股票基金-C股(美元)

0.04%

3.48%

3.05%

-3.33%

-11.79%

-6.63%

16.04%

法巴百利達全球能源股票基金-C股(歐元)

-0.58%

3.16%

3.34%

-2.32%

-11.20%

2.56%

17.05%

法巴百利達全球能源股票基金-年配(歐元)

-0.58%

3.16%

3.34%

-2.32%

-11.20%

-1.14%

17.04%

法巴百利達全球原物料股票基金(美元)

0.02%

-1.46%

-1.95%

1.30%

4.68%

13.78%

-1.97%

法巴百利達全球原物料股票基金-年配(歐元)

0.34%

-1.16%

-0.63%

-2.97%

1.98%

-2.51%

-4.15%

法巴百利達全球主要消費品股票基金-C股(美元)

0.39%

1.66%

3.58%

5.63%

-5.10%

-1.66%

11.50%

法巴百利達全球新興市場債券基金-C股(美元)

0.13%

0.37%

1.73%

5.35%

4.15%

-0.47%

4.45%

法巴百利達全球新興市場債券基金MD(美元)

0.13%

-0.20%

0.57%

3.18%

0.61%

-5.96%

3.27%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.13%

-0.14%

0.67%

3.11%

0.23%

-6.40%

3.33%

法巴百利達新興市場當地貨幣債券基金-C股(美元)

0.21%

0.06%

1.12%

5.34%

5.87%

-10.58%

3.96%

法巴百利達新興市場當地貨幣債券基金-月配(美元)

0.19%

-0.51%

0.00%

2.74%

1.19%

-17.06%

2.81%

法巴百利達全球高收益債券基金-月配(美元)

0.34%

0.26%

0.26%

0.31%

-3.37%

-12.48%

3.16%

法巴百利達全球高收益債券基金-C�