可點擊欄位名稱排序
名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來
安泰ING優質基金 0.82% 0.93% -1.24% 9.34% 3.26% -0.54% -8.15%
安泰ING成長基金 1.40% 0.28% -2.62% 4.39% -0.28% 9.61% -7.77%
安泰INGe科技基金 0.58% 2.69% 0.00% 5.99% 9.90% 23.83% 0.00%
安泰ING中小基金 1.25% 0.48% -0.57% 13.08% 12.84% 8.41% -0.71%
安泰ING台灣運籌基金 0.95% 0.76% -1.73% 12.31% 5.24% 5.94% -4.74%
安泰ING鴻運基金 1.56% 1.76% 0.00% 11.22% 10.16% 8.66% -1.14%
安泰ING積極成長基金 1.32% 0.16% -3.00% 3.37% -1.60% 7.53% -9.17%
安泰ING高科技基金 0.54% -0.36% 0.18% 9.27% 3.94% 4.53% -8.28%
安泰ING台灣高股息基金 0.71% 0.13% -0.88% 7.98% 1.62% 4.60% -2.91%
安泰ING全球品牌基金 3.00% 3.99% 0.93% 8.07% 9.25% 23.77% 9.25%
安泰ING全球高股息基金(累積) 2.48% 3.07% -0.88% 4.99% -1.04% 4.37% -3.94%
安泰ING鑫全球債券組合基金 -0.08% -0.24% 1.15% 3.28% 1.74% 6.31% 2.59%
安泰ING鑫平衡組合基金 0.66% 1.16% 0.58% 3.82% 2.00% 6.35% -0.33%
安泰ING歐洲高股息基金(累積) 3.01% 4.92% 0.00% 8.12% -3.42% -4.20% -10.29%
安泰ING全球不動產證券化基金(累積) 2.56% 3.56% 2.45% 8.10% 6.19% 13.33% 2.56%
安泰ING鑫全球成長組合基金 1.59% 2.24% -0.62% 3.91% 0.31% 7.17% -3.14%
安泰ING亞太高股息基金(累積) 1.74% 2.44% 0.77% 8.02% 2.84% 7.80% -1.22%
安泰ING環球基金 2.59% 3.12% -0.63% 5.03% -1.61% 3.93% -4.34%
安泰ING新馬基金 1.19% 2.56% 3.37% 13.73% 15.28% 25.96% 13.55%
安泰ING日本基金 1.45% 1.45% -1.82% -2.51% -3.58% -6.42% -1.41%
安泰ING泰國基金 1.36% 5.19% 10.50% 27.50% 33.52% 44.50% 29.83%
安泰ING全球安穩平衡基金 0.57% 0.82% 0.90% 4.66% 1.39% 2.17% 0.54%
安泰ING全球生技醫療基金 2.43% 2.29% 1.47% 3.54% -14.70% -5.71% -11.21%
安泰ING全球高股息基金(季配) 2.49% 3.04% -0.86% 4.25% -2.37% 1.77% -5.88%
安泰ING歐洲高股息基金(季配) 2.94% 4.91% 0.00% 6.57% -5.30% -7.01% -12.57%
安泰ING全球不動產證券化基金(月配) 2.44% 3.53% 2.09% 7.06% 4.27% 10.28% 0.46%
安泰ING亞太高股息基金(季配) 1.78% 2.43% 0.73% 7.18% 1.36% 4.98% -3.19%
安泰ING歐洲不動產證券化證券投資信託(累積) 2.03% 4.45% 2.18% 14.47% 3.07% -0.14% -3.43%
安泰ING歐洲不動產證券化證券投資信託(月配) 2.10% 4.46% 1.77% 12.43% 0.16% -3.65% -6.36%
安泰ING全球氣候變遷基金 2.86% 3.85% -1.37% 6.23% -1.37% -3.14% -7.69%
安泰ING中東非洲基金 1.18% 2.53% 0.15% 3.61% -0.15% -6.52% -2.55%
安泰ING大俄羅斯基金 1.94% 4.42% -0.74% 5.01% 1.51% 29.67% 2.50%
安泰ING韓國基金 2.48% 4.33% 0.46% 7.03% 4.96% 7.69% -0.57%
安泰ING中國機會基金 0.76% 0.28% -1.48% 3.80% -1.75% 3.40% -5.25%
安泰ING巴西基金 2.38% 4.23% 1.08% 12.27% N/A% N/A% N/A%
安泰ING全球美元投資級公司債基金(累積) -0.75% -0.47% 1.25% 4.77% 5.08% N/A% 6.41%
安泰ING全球美元投資級公司債基金(季配) -0.68% -0.48% 1.28% 3.11% 2.39% N/A% 3.69%
安泰ING平衡基金 0.79% 0.95% 0.31% 6.93% 3.31% 6.04% -1.16%
安泰ING鴻利基金 0.72% 0.72% 0.72% 5.30% 3.73% 4.32% -1.68%
安泰ING鴻揚債券基金 0.00% 0.00% 0.00% 0.06% 0.12% 0.20% 0.15%
安泰ING債券基金 0.00% 0.00% 0.00% 0.06% 0.13% 0.20% 0.14%
安泰ING精選債券基金 0.00% 0.00% 0.09% 0.09% 0.17% 0.23% 0.17%
ING(L)銀行及保險投資基金 3.59% 4.69% -3.83% N/A% N/A% -3.75% -6.85%
ING(L)銀行及保險投資基金(歐元) 2.70% 3.11% -2.29% -0.25% 1.06% 7.21% 4.27%
ING(L)生物科技投資基金 2.70% 2.50% 0.59% 5.43% -14.13% -4.70% -8.77%
ING(L)歐洲新興市場投資基金 1.47% 3.67% -0.51% 1.83% 3.89% 38.93% 9.02%
ING(L)歐元高股息投資基金 2.96% 4.31% -0.52% 3.24% -0.16% 4.55% -4.55%
ING(L)新興市場投資基金 2.15% 2.72% -0.64% 8.16% 3.90% 16.60% -1.43%
ING(L)能源投資基金 3.67% 4.40% -0.43% 5.78% -5.68% 1.50% -10.78%
ING(L)能源投資基金(歐元) 2.78% 2.82% 1.17% 1.34% -0.90% 13.16% -0.21%
ING(L)歐洲股票投資基金 2.67% 4.02% 0.78% 4.73% 4.67% 13.03% 1.30%
ING(L)環球品牌投資基金(歐元) 1.52% 0.61% 0.21% 0.29% 4.50% 20.54% 7.30%
ING(L)大中華投資基金 0.92% -0.05% -1.01% 6.82% 2.39% 7.12% -4.15%
ING(L)環球高股息投資基金(歐元) 1.62% 1.53% 0.96% 1.92% 4.60% 19.55% 9.02%
ING(L)環球高股息投資基金 2.50% 3.09% -0.65% 6.15% -0.68% 6.98% -2.73%
ING(L)日本投資基金(日幣) 0.91% 0.41% -4.86% -8.30% -9.98% -14.70% -10.85%
ING(L)拉丁美洲投資基金 3.49% 4.95% -0.05% 10.24% 4.37% 31.47% 1.44%
ING(L)原物料投資基金 3.33% 6.15% 0.85% 8.04% -0.82% 12.09% -8.33%
ING(L)新亞洲投資基金 0.90% 1.39% 1.52% 10.95% 7.42% 14.87% 0.47%
ING(L)環球高收益(美元) -0.03% -0.10% -1.09% N/A% N/A% -11.44% -20.70%
施羅德亞太地產基金 0.67% 2.61% 2.96% 13.91% 9.29% 17.68% 7.51%
施羅德亞洲債券(歐元)基金 -0.41% -1.64% 4.68% -0.62% 14.13% 22.58% 22.89%
施羅德亞洲債券(歐元對沖)基金 -0.45% -0.61% 2.52% 4.63% 7.67% 10.38% 9.29%
施羅德亞洲債券基金 -0.40% -0.56% 2.49% 4.65% 7.75% 10.64% 9.47%
施羅德亞洲收益股票基金 0.75% 2.71% 0.29% 13.26% 10.25% 24.16% 6.61%
施羅德新興亞洲(歐元)基金 0.84% 0.18% 0.24% 4.24% 9.57% 28.62% 9.93%
施羅德新興亞洲基金 0.80% 1.23% -1.92% 9.72% 3.38% 16.08% -2.06%
施羅德大中華基金 1.34% 1.83% -0.85% 10.07% 3.72% N/A% -2.44%
施羅德香港股票基金 1.13% 2.73% 1.32% 13.73% 11.96% 25.43% 7.49%
施羅德印度股票基金 0.51% 0.61% -1.04% 8.73% 7.63% 25.13% 4.65%
施羅德日本股票基金 0.96% 0.74% -5.57% -8.63% -10.05% -11.71% -9.82%
施羅德日本大型股票基金 0.82% 0.82% -5.16% -9.34% -10.16% -13.57% -9.52%
施羅德日本小型公司(歐元)基金 2.38% 2.38% 0.00% -4.44% 7.50% 10.26% 19.44%
施羅德日本小型公司(日圓)基金 0.99% 1.66% -5.54% -8.55% -5.75% -10.35% -5.07%
施羅德日本小型公司基金 0.00% 1.89% -3.57% -1.82% -1.82% -1.82% 3.85%
施羅德韓國股票基金 0.41% 3.55% -2.06% 10.54% 5.97% 17.32% 0.20%
施羅德金磚四國(歐元)基金 2.04% 1.90% 0.56% 3.03% 6.66% 31.68% 6.64%
施羅德金磚四國基金 1.96% 3.00% -1.60% 8.45% 0.66% 18.87% -5.04%
施羅德新興歐洲(歐元)基金 2.16% 2.16% -0.83% 4.89% 9.52% 44.47% 14.18%
施羅德新興歐洲基金 2.08% 3.25% -2.95% 10.39% 3.34% 30.43% 1.68%
施羅德新興歐洲債券(歐元)基金 -0.39% -0.73% 0.97% 0.45% 0.97% 5.52% 1.89%
施羅德新興歐洲債券基金 -0.44% 0.40% -1.17% 5.79% -4.67% -4.71% -9.26%
施羅德新興市場(歐元)基金 1.37% 1.49% 0.11% 3.62% 8.04% 29.30% 8.44%
施羅德新興市場基金 1.34% 2.61% -1.98% 9.11% 1.97% 16.84% -3.40%
施羅德新興市場債券(歐元對沖)基金 -0.43% -0.39% 0.94% 1.63% 1.08% 6.33% 1.19%
施羅德新興市場債券基金 -0.42% -0.42% 0.93% 1.68% 1.25% 6.69% 1.41%
施羅德新興市場股債優勢(歐元)基金 1.13% 1.06% 0.07% 3.16% 9.41% 30.95% 12.07%
施羅德新興市場股債優勢基金 1.07% 2.16% -2.07% 8.60% 3.27% 18.18% -0.23%
施羅德拉丁美洲(歐元)基金 2.83% 3.69% 2.74% 7.55% 11.63% 45.30% 13.42%
施羅德拉丁美洲基金 2.74% 4.82% 0.53% 13.22% 5.36% 31.14% 1.01%
施羅德中東海灣(歐元)基金 1.30% 1.66% 3.89% 5.04% 17.28% 25.55% 25.37%
施羅德中東海灣基金 1.12% 2.66% 1.50% 10.50% 10.50% 13.29% 11.42%
施羅德歐元增值基金 2.04% 3.40% -2.60% 0.54% -3.50% -1.44% -9.30%
施羅德歐元債券基金 -0.33% -0.53% 2.17% 2.45% 4.58% 9.75% 6.57%
施羅德歐元企業債券基金 -0.06% -0.19% 0.78% 3.12% 2.37% 6.58% 3.81%
施羅德歐元動力增長基金 1.52% 3.08% -3.25% 4.69% 0.00% 5.93% -5.63%
施羅德歐元股票基金 1.86% 3.74% -2.33% 5.25% -1.42% 3.56% -5.45%
施羅德歐元短期債券基金 0.00% 0.00% 0.31% 0.31% 0.15% 1.57% 0.93%
施羅德歐洲資產配置基金 0.51% 1.21% 0.28% 1.15% -2.06% 3.16% -5.17%
施羅德歐元政府債劵基金 -0.24% -0.35% 1.93% 1.93% 3.43% 5.62% 4.97%
施羅德歐洲進取股票基金 1.34% 3.39% -0.03% 7.66% 3.81% 13.16% 2.92%
施羅德歐洲收益股票基金 0.79% 2.29% 0.79% 5.01% 3.11% 11.75% 1.58%
施羅德歐洲大型股基金 1.56% 3.42% -0.31% 6.64% 6.93% 14.64% 4.88%
施羅德歐洲小型公司(歐元)基金 0.79% 2.88% -0.17% 5.37% 8.25% 21.10% 7.47%
施羅德歐洲小型公司基金 0.70% 3.96% -2.31% 10.92% 2.14% 9.27% -4.31%
施羅德義大利股票基金 1.07% 2.58% -3.02% 4.46% -2.78% -1.29% -8.34%
施羅德瑞士股票基金 0.98% 2.75% 0.16% 1.11% -3.02% 6.28% -0.20%
施羅德瑞士中小型股票基金 0.80% 1.62% -0.35% 5.13% 4.53% 17.51% 8.72%
施羅德英國股票基金 1.59% 4.51% 1.19% 8.05% 4.94% 18.06% 6.69%
施羅德美元債券基金 -0.23% -0.23% 0.62% 2.84% 4.91% 8.11% 6.11%
施羅德美國大型股基金 1.92% 1.84% -4.20% -0.58% -5.96% 6.23% -6.48%
施羅德美國中小型股票(歐元)基金 1.78% 0.89% -0.06% -4.34% 2.87% 21.79% 10.02%
施羅德美國中小型股票基金 1.70% 1.97% -2.21% 0.69% -2.92% 9.95% -2.02%
施羅德美國小型公司基金 1.76% 2.13% -3.57% -0.02% -2.42% 11.96% -1.53%
施羅德環球債券基金 -0.39% -0.10% 1.09% 7.14% 4.83% 6.92% 4.40%
施羅德環球氣候變化策略(歐元)基金 1.60% 2.23% -0.72% 0.98% 2.49% 16.06% 2.11%
施羅德環球氣候變化策略基金 1.43% 3.44% -2.86% 6.25% -3.34% 4.69% -9.07%
施羅德環球企業債券(歐元對沖)基金 -0.28% -0.45% 1.28% 3.76% 4.97% 9.98% 6.20%
施羅德環球企業債券基金 -0.24% -0.48% 1.21% 3.73% 4.91% 10.17% 6.24%
施羅德環球能源(歐元)基金 2.48% 2.14% -1.77% 2.44% 3.31% 24.72% 4.91%
施羅德環球能源基金 2.44% 3.25% -3.88% 7.86% -2.48% 12.61% -6.54%
施羅德環球收益股票(歐元)基金 1.28% 1.74% 1.13% 3.49% 8.06% 19.60% 7.62%
施羅德環球收益股票基金 1.21% 2.85% -1.04% 8.95% 1.99% 7.98% -4.13%
施羅德環球地產股票(歐元對沖)基金 2.06% 3.29% 1.46% 12.74% 9.04% 19.64% 4.18%
施羅德環球地產股票基金 2.06% 3.30% 1.57% 13.13% 9.74% 20.96% 4.96%
施羅德環球小型公司(歐元)基金 1.41% 1.35% -0.21% -1.66% 4.75% 21.32% 10.06%
施羅德環球小型公司基金 1.33% 2.45% -2.36% 3.53% -1.13% 9.55% -1.95%
施羅德環球計量精選價值(歐元)基金 1.29% 1.76% 0.48% 2.39% 6.10% 23.26% 11.46%
施羅德環球計量精選價值基金 1.21% 2.86% -1.69% 7.78% 0.13% 11.26% -0.73%
施羅德樂活中小基金 0.82% 1.86% 1.33% 12.66% 15.69% 20.93% 3.46%
施羅德新紀元債券基金 0.00% 0.01% 0.03% 0.09% 0.16% 0.25% 0.20%
施羅德台灣主動基金 0.61% 1.76% 1.85% 14.30% 14.41% 15.90% 0.35%
施羅德全球債券組合基金 -0.00% -0.01% -1.21% -3.77% -3.68% N/A% -3.69%
景順東協基金 - A股 0.74% 2.77% 3.74% 19.41% 20.03% 36.71% 19.63%
景順東協基金 - B股 0.75% 2.76% 3.66% 19.15% 19.49% N/A% 18.90%
景順東協基金 - C股 0.75% 2.78% 3.80% 19.59% 20.39% N/A% 20.10%
景順印度基金 - A股 0.69% 0.17% 0.77% 13.84% 11.54% 35.50% 10.66%
景順印度基金 - C股 0.68% 0.23% 0.82% 14.05% 11.91% N/A% 11.06%
景順中國基金 - A股 1.40% 2.56% -0.08% 7.93% -0.35% 12.04% -6.00%
景順中國基金 - A股(歐元對沖) 1.37% 2.57% -0.21% 7.68% -1.02% N/A% -6.81%
景順中國基金 - B股 1.39% 2.56% -0.16% 7.72% -0.79% N/A% -6.55%
景順中國基金 - C股 1.40% 2.59% -0.02% 8.12% -0.04% N/A% -5.61%
景順中國基金 - C股(歐元對沖) 1.39% 2.58% -0.16% 7.84% -0.73% N/A% -6.44%
景順大中華基金 - A股 1.18% 2.85% -0.39% 12.06% 7.15% 16.98% 0.45%
景順大中華基金 - B股 1.19% 2.84% -0.47% 11.80% 6.65% N/A% -0.17%
景順大中華基金 - C股 1.20% 2.87% -0.31% 12.24% 7.48% N/A% 0.85%
景順韓國基金 - A股 1.13% 5.30% 4.88% 17.73% 13.15% 23.88% 10.61%
景順韓國基金 - B股 1.13% 5.31% 4.78% 17.45% 12.54% N/A% 9.85%
景順韓國基金 - C股 1.10% 5.30% 4.90% 17.84% 13.36% N/A% 10.91%
景順日本基金 - A股 1.01% 1.45% -2.61% -0.25% -7.01% -6.36% -5.20%
景順日本基金 - B股 1.02% 1.44% -2.70% -0.47% -7.50% N/A% -5.79%
景順日本基金 - C股 0.98% 1.45% -2.56% -0.11% -6.75% N/A% -4.83%
景順日本企業基金 - A股 0.61% 0.22% -5.15% -2.96% -9.11% -7.67% -10.15%
景順日本企業基金 - B股 0.61% 0.24% -5.25% -3.15% -9.48% N/A% -10.69%
景順日本企業基金 - C股 0.61% 0.25% -5.10% -2.81% -8.83% N/A% -9.79%
景順日本動力基金 - A股 0.71% 0.71% -4.73% -4.08% -8.44% -9.62% -6.00%
景順日本動力基金 - C股 0.68% 0.68% -4.52% -3.90% -8.64% N/A% -5.73%
景順日本增長基金 - A股 0.57% 0.57% -5.88% -9.74% -12.91% -19.27% -16.59%
景順日本增長基金 - B股 1.30% 1.30% -5.45% -9.83% -13.09% N/A% -17.02%
景順日本增長基金 - C股 1.09% 0.54% -5.58% -9.71% -12.64% N/A% -16.22%
景順日本小型企業基金 - A股 0.98% 0.00% -6.85% -10.24% -13.88% -15.52% -18.20%
景順日本小型企業基金 - B股 0.88% 0.00% -7.07% -10.51% -14.35% N/A% -18.73%
景順日本小型企業基金 - C股 0.92% 0.18% -6.80% -10.16% -13.65% N/A% -17.84%
景順景順亞洲富強基金 - A股(分派) 0.89% 2.82% 0.36% 16.14% 11.55% N/A% N/A%
景順景順亞洲富強基金 - A股(累積) 0.88% 3.05% 0.61% 16.43% 12.00% N/A% N/A%
景順景順亞洲富強基金 - C股(累積) 0.87% 3.10% 0.60% 16.50% 12.34% N/A% N/A%
景順日本小型企業基金 - C股 0.92% 0.18% -6.80% -10.16% -13.65% N/A% -17.84%
景順亞洲平衡基金 - A股 0.31% 1.50% 2.35% 11.67% 10.60% N/A% 11.48%
景順亞洲平衡基金 - A股(分派) 0.27% 0.07% 0.94% 10.08% 7.78% N/A% 7.78%
景順亞洲平衡基金 - C股 0.35% 1.52% 2.41% 11.85% 10.86% N/A% 11.85%
景順亞洲棟樑基金 - A股 1.14% 2.87% 0.68% 12.55% 5.32% 13.71% 0.30%
景順亞洲棟樑基金 - A股(分派) 1.09% 2.37% 0.23% 12.11% 4.85% 13.19% -0.08%
景順亞洲棟樑基金 - C股 1.19% 2.87% 0.74% 12.75% 5.58% N/A% 0.74%
景順亞洲機遇股票基金 - A股 0.96% 1.89% 0.44% 12.47% 6.61% 16.62% 1.32%
景順亞洲機遇股票基金 - B股 0.97% 1.89% 0.38% 12.20% 6.11% N/A% 0.69%
景順亞洲機遇股票基金 - C股 0.97% 1.91% 0.50% 12.69% 6.98% N/A% 1.77%
景順新興歐洲股票基金 - A股 1.92% 3.70% -3.44% 7.45% 0.70% N/A% 0.40%
景順新興歐洲股票基金 - B股 1.89% 3.62% -3.58% 7.13% 0.00% N/A% -0.22%
景順新興歐洲股票基金 - C股 1.92% 3.71% -3.45% 7.59% 0.95% N/A% 0.76%
景順歐洲動力基金 - A股 1.96% 4.20% 0.58% 5.25% 2.56% 11.32% 0.97%
景順歐洲動力基金 - C股 1.86% 4.19% 0.74% 5.39% 2.82% N/A% 1.30%
景順歐洲大陸企業基金 - A股 1.53% 3.23% -1.44% 9.65% 5.20% 23.00% -1.66%
景順歐洲大陸企業基金 - B股 1.53% 3.22% -1.53% 9.34% 4.58% N/A% -2.39%
景順歐洲大陸企業基金 - C股 1.53% 3.25% -1.40% 9.75% 5.39% N/A% -1.40%
景順泛歐洲基金 - A股 2.09% 3.56% -0.55% 5.48% 7.27% 18.74% 6.11%
景順泛歐洲基金 - A股(分派) 2.14% 3.61% -0.59% 5.46% 7.26% 17.56% 5.02%
景順泛歐洲基金 - B股 2.16% 3.62% -0.63% 5.23% 6.78% N/A% 5.47%
景順泛歐洲基金 - C股 2.15% 3.64% -0.44% 5.75% 7.65% N/A% 6.64%
景順泛歐洲基金 - C股(分派) 2.21% 3.71% -0.47% 5.77% 7.70% N/A% 5.56%
景順全歐洲企業基金 - A股 1.25% 3.02% 0.57% 1.25% 2.52% 22.51% 4.76%
景順全歐洲企業基金 - B股 1.30% 2.96% 0.54% 0.97% 1.96% N/A% 3.99%
景順全歐洲企業基金 - C股 1.27% 3.05% 0.63% 1.36% 2.76% N/A% 5.08%
景順英國動力基金 - A股 1.28% 3.28% 2.16% 4.65% -1.46% 7.01% -2.67%
景順英國動力基金 - C股 1.43% 3.33% 2.26% 4.85% -1.19% N/A% -2.17%
景順泛歐洲增長基金 - A股 1.38% 3.02% 0.87% 6.64% 8.54% 24.82% 10.51%
景順泛歐洲增長基金 - C股 1.41% 3.00% 0.98% 6.74% 8.83% N/A% 10.92%
景順歐洲指標增值基金 - A股 1.30% 3.25% 0.23% 5.40% 6.71% 21.33% 6.18%
景順歐洲指標增值基金 - C股 1.24% 3.33% 0.22% 5.50% 7.01% N/A% 6.50%
景順美國動力基金 - A股 2.89% 2.06% -3.07% -0.52% -6.41% 2.80% -8.08%
景順美國動力基金 - C股 2.84% 2.05% -3.01% -0.42% -6.21% N/A% -7.80%
景順美國藍籌指標增值基金 - A股 2.87% 2.16% -3.35% -1.33% -7.14% 2.87% -8.01%
景順美國藍籌指標增值基金 - A股(歐元對沖) 2.82% 2.18% -3.39% -1.65% -7.61% N/A% -8.76%
景順美國藍籌指標增值基金 - B股 2.81% 2.05% -3.52% -1.70% -7.66% N/A% -8.58%
景順美國藍籌指標增值基金 - C股 2.85% 2.16% -3.31% -1.29% -6.97% N/A% -7.74%
景順美國藍籌指標增值基金 - C股(歐元對沖) 2.87% 2.25% -3.40% -1.59% -7.46% N/A% -8.46%
景順北美洲基金 - A股 -1.48% -2.64% -1.19% 0.30% 3.43% 12.54% -1.19%
景順北美洲基金 - B股 -1.31% -2.27% -0.99% 0.33% N/A% N/A% -0.99%
景順北美洲基金 - C股 -1.69% -2.51% -1.13% 0.29% N/A% N/A% -1.13%
景順開發中市場基金 - A股 2.01% 3.26% 1.20% 10.83% 5.68% 20.04% 1.95%
景順開發中市場基金 - B股 2.00% 3.23% 1.08% 10.54% 5.16% N/A% 1.27%
景順開發中市場基金 - C股 2.03% 3.28% 1.26% 10.98% 5.97% N/A% 2.33%
景順環球企業基金 - A股 2.08% 2.99% -1.47% N/A% N/A% 18.29% N/A%
景順環球企業基金 - B股 2.08% 2.99% -1.47% N/A% N/A% N/A% N/A%
景順環球企業基金 - C股 2.08% 2.99% -1.47% N/A% N/A% N/A% N/A%
景順環球指標增值基金 - A股 1.06% 2.14% -0.04% 1.90% -1.91% 4.94% -2.62%
景順環球指標增值基金 - C股 1.08% 2.15% 0.00% 2.00% -1.65% N/A% -2.30%
景順景順環球企業基金 - A股 2.08% 2.99% -1.47% 5.68% 3.92% N/A% N/A%
景順景順環球企業基金 - B股 2.08% 2.94% -1.56% 5.44% 3.48% N/A% N/A%
景順景順環球企業基金 - C股 2.06% 2.99% -1.42% 5.84% 4.23% N/A% N/A%
景順消閒基金 - A股 3.20% 2.39% -0.82% N/A% N/A% N/A% N/A%
景順消閒基金 - B股 3.19% 2.43% -0.86% -4.40% -3.34% N/A% -2.59%
景順消閒基金 - C股 3.15% 2.39% -0.71% -4.03% -2.57% N/A% -1.59%
景順能源基金 - A股 3.66% 3.76% -3.19% 7.81% -11.14% 1.32% -13.08%
景順能源基金 - A股(歐元對沖) 3.63% 3.73% -3.39% 7.34% -11.76% N/A% -13.82%
景順能源基金 - B股 3.67% 3.73% -3.28% 7.56% -11.66% N/A% -13.69%
景順能源基金 - C股 3.63% 3.72% -3.18% 7.89% -10.94% N/A% -12.79%
景順能源基金 - C股(歐元對沖) 3.63% 3.81% -3.31% 7.44% -11.51% N/A% -13.43%
景順健康護理基金 - A股 2.24% 0.71% 0.20% -1.41% -10.02% -0.22% -9.32%
景順健康護理基金 - B股 2.23% 0.69% 0.11% -1.63% -10.42% N/A% -9.92%
景順健康護理基金 - C股 2.25% 0.73% 0.26% -1.25% -9.73% N/A% -8.96%
景順科技基金 - A股 2.79% 1.96% -3.91% -2.75% -4.63% 7.66% -8.00%
景順科技基金 - B股 2.85% 1.93% -3.99% -2.93% -5.02% N/A% -8.53%
景順科技基金 - C股 2.88% 2.12% -3.70% -2.53% -4.27% N/A% -7.57%
景順電訊基金 - A股 1.88% 2.31% -1.15% 5.10% -0.34% 4.95% -4.69%
景順電訊基金 - B股 1.93% 2.33% -1.20% 4.93% -0.75% N/A% -5.24%
景順電訊基金 - C股 1.90% 2.43% -1.05% 5.31% 0.19% N/A% -4.18%
景順天下地產證券基金 - A股 2.05% 3.79% 2.42% 11.14% 7.07% 16.16% 1.92%
景順天下地產證券基金 - A股(歐元對沖) 1.98% 3.78% 2.24% 10.62% 6.33% 17.07% 2.88%
景順天下地產證券基金 - C股 2.07% 3.76% 2.40% 11.26% 7.31% N/A% 4.22%
景順天下地產證券基金 - C股(歐元對沖) 1.94% 3.70% 2.31% 10.80% 6.32% N/A% 3.19%
景順債券基金 - A股 -0.21% -0.21% 2.23% 7.67% 3.29% 4.06% 2.87%
景順債券基金 - A-MD股 -0.18% -0.36% 1.94% 7.26% 3.39% N/A% 2.51%
景順債券基金 - B股 -0.24% -0.24% 2.14% 7.38% 3.30% N/A% 2.72%
景順債券基金 - C股 -0.21% -0.21% 2.24% 7.76% 3.29% N/A% 2.93%
景順新興市場債券基金 - A股 -0.10% -0.38% 2.50% 9.54% 7.84% 15.28% 9.94%
景順新興市場債券基金 - A股(歐元對沖) -0.12% -0.41% 2.51% 9.41% 10.30% 20.30% 12.42%
景順新興市場債券基金 - A-MD股 -0.10% -0.84% 1.56% 8.06% 7.48% N/A% 7.82%
景順新興市場債券基金 - B股 -0.10% -0.46% 2.42% N/A% 7.80% N/A% 9.75%
景順新興市場債券基金 - C股 -0.14% -0.42% 2.49% N/A% 7.80% N/A% 9.96%
景順新興市場債券基金 - C股(歐元對沖) -0.12% -0.40% 2.52% 9.48% 10.49% N/A% 12.71%
景順歐元通脹掛鉤債券基金 - A股 0.33% 1.07% 2.65% 2.37% 4.93% 5.80% 3.85%
景順歐元通脹掛鉤債券基金 - B股 0.36% 1.02% 2.60% 2.14% 4.46% N/A% 3.21%
景順歐元通脹掛鉤債券基金 - C股 0.32% 1.04% 2.71% 2.44% 5.06% N/A% 4.15%
景順歐洲債券基金 - A股 -0.39% -0.78% 2.81% 3.02% 5.79% 9.25% 7.34%
景順歐洲債券基金 - B股 -0.22% -0.66% 2.71% 2.94% 5.32% N/A% 6.81%
景順歐洲債券基金 - C股 -0.38% -0.75% 2.73% 3.13% 5.82% N/A% 7.55%
景順英國債券基金 - A股 -0.68% -1.56% 3.20% 4.01% 7.29% 4.09% 7.29%
景順英國債券基金 - C股 -0.65% -1.65% 3.15% 4.01% 7.34% N/A% 7.26%
景順策略債券基金 - A股 0.16% 0.08% 1.45% 7.53% 5.01% 15.75% 7.44%
景順策略債券基金 - A股(歐元對沖) 0.14% 0.00% 1.37% 7.32% 8.03% 21.71% 10.45%
景順策略債券基金 - A-MD股 0.16% -0.49% 0.25% 5.78% 4.43% N/A% 5.06%
景順策略債券基金 - C股 0.23% 0.08% 1.47% 7.57% 5.06% N/A% 7.57%
景順策略債券基金 - C股(歐元對沖) 0.13% 0.06% 1.38% 7.47% 7.92% N/A% 10.47%
景順策略債券基金 - C股(累計股份) -0.52% -0.30% -1.92% N/A% N/A% N/A% N/A%
景順策略債券基金 - B股 0.17% 0.00% 1.32% 7.18% 4.74% N/A% 7.08%
景順英國高質債券基金 - A股 0.00% -1.12% 3.53% 4.76% 6.02% 4.67% 6.02%
景順新興貨幣債券基金 - A股 0.65% 0.07% 1.02% 8.26% 7.59% 17.16% 8.93%
景順新興貨幣債券基金 - A股(歐元對沖) 0.65% 0.13% 1.05% 8.11% 7.06% N/A% 8.42%
景順新興貨幣債券基金 - A-MD股 0.65% -0.55% 0.46% 6.39% 4.03% N/A% 3.64%
景順新興貨幣債券基金 - C股 0.71% 0.07% 1.14% 8.52% 7.94% N/A% 9.36%
景順新興貨幣債券基金 - C股(歐元對沖) 0.70% 0.12% 1.05% 8.26% 7.45% N/A% 8.94%
景順歐元儲備基金 - A股 0.00% 0.00% 0.01% 0.03% 0.08% 0.17% 0.12%
景順歐元儲備基金 - B股 -0.00% -0.02% -0.08% -0.24% -0.48% N/A% -0.63%
景順歐元儲備基金 - C股 0.00% 0.01% 0.03% 0.07% 0.16% N/A% 0.23%
景順美元儲備基金 - A股 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
景順美元儲備基金 - B股 0.00% -0.01% -0.09% -0.25% -0.52% N/A% -0.68%
景順美元儲備基金 - C股 0.00% 0.00% 0.01% 0.04% 0.09% N/A% 0.12%
安本環球-亞太股票基金 1.64% 1.76% 0.60% 12.44% 11.65% 23.23% 7.12%
安本環球-亞洲小型公司基金 1.22% 2.67% 5.14% 19.08% 25.70% 44.01% 24.30%
安本環球-澳洲股票基金 1.70% 2.82% 1.04% 1.86% -4.66% 1.53% -7.22%
安本環球-日本股票基金 1.12% 0.91% -4.05% -6.13% -6.79% -9.86% -7.61%
安本環球-中國股票基金 1.17% 2.18% 2.91% 15.69% 14.89% 24.00% 12.21%
安本環球-印度股票基金 1.21% 0.55% 2.91% 12.10% 14.66% 34.84% 13.75%
安本環球-歐洲股票基金 2.49% 2.22% -0.19% 5.98% 7.31% 15.68% 4.37%
安本環球-英國股票基金 2.75% 3.50% 2.01% 7.75% 5.19% 17.48% 5.90%
安本環球-美國股票基金 -0.16% -0.56% -3.97% -3.37% -7.15% -1.52% -9.20%
安本環球-新興市場股票基金 1.54% 1.69% -0.48% 10.59% 10.86% 26.38% 7.46%
安本環球-新興市場小型公司基金 2.25% 2.83% 3.85% 17.15% 24.25% 49.38% 22.89%
安本環球-世界責任股票基金 2.14% 2.01% -3.05% 4.81% -1.93% N/A% N/A%
安本環球-世界股票基金 1.92% 1.84% -2.87% 5.63% -1.14% 5.36% -5.87%
安本環球-科技基金 1.10% 0.00% -4.84% 1.48% -0.36% 8.27% -3.51%
安本環球-亞洲債券基金(已撤銷核備) 0.62% 0.62% 1.73% 6.23% 6.40% 12.11% 8.00%
安本環球-新興市場債券基金A1 -0.33% -1.48% 1.53% 7.86% 8.38% 16.92% 9.04%
安本環球-新興市場債券基金A2 0.00% -1.12% 2.19% 9.25% 11.16% 23.51% 13.38%
安本環球-歐元高收益債券基金A1 -1.23% -1.68% -1.68% 0.63% -0.92% 11.81% 0.94%
安本環球-歐元高收益債券基金A2 -0.07% -0.48% 0.62% 3.79% 5.99% 25.98% 10.35%
德盛全球永續發展基金─A配息 (美元) 1.61% 1.34% -3.32% 4.41% -3.69% 3.06% -7.74%
德盛全球永續發展基金─A配息 (歐元) 1.00% 0.83% -1.22% -0.73% 2.79% 15.81% 3.93%
德盛亞洲總回報股票基金─A配息類股 1.61% 1.39% 0.69% 10.34% 7.90% 13.99% 0.42%
德盛中國基金─A配息類股 1.23% 1.16% -0.52% 8.19% 2.26% 11.53% -2.57%
德盛金磚四國基金─AT累積類股 (美元) 1.87% 0.62% -2.10% 7.04% -0.15% 18.69% -5.63%
德盛金磚四國基金─AT累積類股 (歐元) 1.12% 0.07% 0.01% 1.87% 6.79% 33.82% 6.44%
德盛新興亞洲基金 1.76% 1.95% 3.48% 12.02% 24.88% 39.47% 26.39%
德盛東方入息基金 - I 類股份 1.07% 1.08% -0.30% 3.54% -2.36% -0.04% -5.56%
德盛泰國基金 2.02% 7.10% 19.54% 44.25% 51.08% 77.72% 49.91%
德盛馬來西亞基金 0.57% 0.21% 2.92% -2.37% 4.02% 30.46% 9.17%
德盛印尼基金 1.82% -0.53% 0.54% 18.47% 24.83% 39.15% 24.55%
德盛新加坡基金 0.25% 0.02% 2.61% -3.51% 1.22% 39.20% 4.46%
德盛東方入息基金 - P 類股份 1.06% 1.07% -0.30% 3.52% -2.38% -0.05% -5.59%
德盛老虎基金 1.41% 1.52% 0.34% 10.66% 7.47% 12.02% 0.14%
德盛全球高成長科技基金 0.86% -0.09% -5.52% -2.93% -3.55% 3.51% -9.70%
德盛美元基金 0.00% 0.00% -0.11% -0.21% -0.43% -0.85% -0.43%
德盛韓國基金 2.85% 3.18% 2.20% 12.86% 10.43% 15.27% 5.18%
德盛東方入息基金 - A 類股份 1.05% 1.05% -0.39% 3.31% -2.80% -0.24% -6.11%
德盛日本基金 0.84% 0.84% -2.35% -1.39% -5.92% -4.28% -3.29%
德盛德利全球股票基金 0.59% 0.52% -1.61% -4.07% 1.01% 12.87% 1.98%
德盛德利全球生物科技基金 -0.73% -0.25% 2.60% -6.29% -4.50% 6.10% 3.05%
德盛德利全球高科技基金 -0.60% -1.04% -5.31% -9.64% -1.59% 11.82% -0.23%
德盛德利全球資源產業基金 2.52% 4.20% 2.45% 1.18% 2.74% 28.87% 2.16%
德盛德利國際債券基金 -0.49% -0.35% 4.66% 3.49% 13.81% 19.45% 21.18%
德盛德利歐洲債券基金 -0.19% 0.12% 4.10% 5.53% 9.53% 10.77% 9.34%
德盛德利歐洲基金 1.81% 2.29% 1.32% 5.22% 2.43% 10.87% 0.70%
德盛德利歐洲成長基金 1.96% 2.64% 1.61% 7.37% 11.10% 28.90% 13.53%
德盛德利西葡基金 -0.34% -1.42% -5.76% -8.03% -9.61% -4.32% -12.20%
德盛德利德國基金 1.88% 1.61% -0.80% 2.31% 5.15% 11.59% -0.54%
德盛台灣大壩基金 1.71% 3.96% 7.08% 23.72% 20.54% 19.73% 6.44%
德盛債券大壩基金 0.00% 0.00% 0.02% 0.06% 0.11% 0.19% 0.14%
德盛科技大壩基金 1.69% 4.53% 9.50% 21.22% 23.63% 23.06% 6.74%
德盛全球生技大壩基金 2.11% 1.53% 0.88% 0.56% -4.98% -0.32% -2.40%
德盛安聯全球債券基金 -0.05% -0.06% 0.51% 2.25% 2.44% 3.37% 3.74%
德盛安聯亞洲動態策略基金 2.48% 2.87% 3.58% 10.74% 6.66% 14.90% 0.12%
德盛安聯全球新興市場基金 2.04% 2.57% 0.75% 8.00% 4.53% 15.85% 0.29%
德盛安聯目標2015基金 0.69% 1.12% -0.17% 1.82% -2.25% -0.93% -1.68%
德盛安聯目標2020基金 1.54% 2.13% -0.84% 0.96% -5.20% -3.12% -5.79%
德盛安聯目標2030基金 2.22% 2.88% -1.53% -0.41% -7.91% -7.29% -12.58%
德盛安聯全球計量平衡基金 0.63% 0.99% 0.27% 5.17% 0.18% 0.18% -3.12%
德盛安聯全球綠能趨勢基金 3.32% 4.58% -6.05% -2.02% -9.02% -15.27% -17.86%
德盛安聯多元計量平衡基金 0.92% 1.61% -0.56% 3.89% 0.92% 2.44% -2.86%
德盛安聯全球人口趨勢基金 2.82% 3.46% 1.39% 6.31% 2.18% 5.46% -2.81%
德盛安聯全球農金趨勢基金 1.97% 3.33% 6.90% 17.78% 4.59% 19.78% 5.30%
德盛安聯台灣智慧趨勢基金 1.68% 4.18% 7.80% 26.04% 26.32% 27.02% 12.78%
德盛安聯四季回報債券組合基金 0.06% -0.21% 1.34% 4.96% 5.23% 9.29% 5.99%
德盛安聯中國策略增長基金 0.52% 0.70% -0.94% 6.73% -0.34% 7.42% -5.16%
德盛香港基金 -3.90% -7.17% -6.33% -5.06% -9.20% 3.66% -6.33%
霸菱全球新興市場基金 - 歐元 1.05% 1.24% 1.05% 2.88% 10.55% 34.61% 12.26%
霸菱全球新興市場基金 - 美元 1.21% 2.17% -0.36% 7.83% 4.69% 21.28% -0.09%
霸菱東歐基金 - 歐元 1.74% 2.85% -0.86% 1.45% 4.46% 37.19% 8.44%
霸菱東歐基金 - 美元 1.92% 3.79% -2.23% 6.36% -1.08% 23.67% -3.44%
霸菱歐寶基金 - 歐元 1.23% 3.59% 1.16% 7.33% 5.58% 16.41% 4.76%
霸菱歐寶基金 - 美元 1.38% 4.50% -0.26% 12.49% -0.05% 4.90% -6.73%
霸菱拉丁美洲基金 - 歐元 2.45% 3.51% 2.31% 6.05% 9.53% 43.33% 11.07%
霸菱拉丁美洲基金 - 美元 2.63% 4.43% 0.89% 11.17% 3.72% 29.19% -1.12%
霸菱香港中國基金 - 歐元 1.23% 1.74% 0.99% 2.91% 5.51% 25.17% 7.03%
霸菱香港中國基金 - 美元 1.40% 2.66% -0.42% 7.89% -0.09% 12.83% -4.70%
霸菱澳洲基金 - 歐元 1.24% 5.66% 3.64% 6.42% 0.20% 23.80% 3.38%
霸菱澳洲基金 - 美元 1.42% 6.62% 2.20% 11.57% -5.10% 11.59% -7.95%
霸菱亞洲增長基金 - 歐元 0.88% 1.94% 3.34% 6.78% 9.21% 25.29% 8.61%
霸菱亞洲增長基金 - 美元 1.05% 2.85% 1.88% 11.92% 3.40% 12.94% -3.32%
霸菱大東協基金 - 歐元 0.36% 2.21% 6.55% 14.40% 25.63% 51.20% 31.83%
霸菱大東協基金 - 美元 0.53% 3.14% 5.07% 19.93% 18.95% 36.29% 17.38%
霸菱韓國基金 - 美元 1.25% 4.34% 3.18% 13.01% 10.63% 16.39% 5.82%
霸菱北美基金 - 歐元 2.62% 0.75% -0.50% -6.53% -3.72% 12.00% -1.32%
霸菱北美基金 - 美元 2.81% 1.66% -1.86% -2.01% -8.82% 0.98% -12.13%
霸菱全球資源基金 - 歐元 2.30% 4.42% 4.81% 5.15% 4.76% 28.02% 6.00%
霸菱全球資源基金 - 美元 2.49% 5.41% 3.37% 10.31% -0.75% 15.43% -5.60%
霸菱國際債券基金 - 歐元 -0.19% -0.75% 3.28% 2.78% 9.11% 16.39% 17.43%
霸菱國際債券基金 - 美元 0.00% 0.19% 1.92% 7.81% 3.36% 4.93% 4.60%
霸菱國際債券基金 - 英鎊 -0.06% 1.04% 3.05% 2.63% 0.46% 10.58% 9.96%
霸菱高收益債券基金 - 歐元 0.12% -0.70% -0.47% -1.74% 7.09% 24.05% 14.95%
霸菱高收益債券基金 - 美元 0.28% 0.19% -1.82% 3.25% 1.31% 10.99% 1.50%
霸菱高收益債券(歐元避險)基金 - 歐元 0.28% 0.19% 0.00% 5.05% N/A% 11.22% N/A%
霸菱高收益債券(英鎊避險)基金 - 英鎊 0.29% 0.15% -1.71% 3.29% 1.32% 11.11% 1.47%
霸菱高收益債券(月配現)基金 - 美元 0.28% -0.47% -1.29% 3.09% 1.23% 10.90% 1.52%
霸菱美元貨幣基金 - 美元 0.00% N/A% 0.00% -0.04% -0.08% 0.69% 0.00%
貝萊德新興市場基金(歐元) 0.56% 1.33% 1.81% 3.63% 9.51% 27.06% 11.51%
貝萊德新興市場基金(美元) 1.48% 2.73% 0.40% 8.91% 4.05% 13.88% -0.36%
貝萊德太平洋股票基金(歐元) 0.44% 0.05% 0.38% -2.85% 0.99% 12.14% 6.55%
貝萊德太平洋股票基金(美元) 1.33% 1.46% -1.01% 2.08% -4.03% 0.55% -4.76%
貝萊德新興歐洲基金(歐元) 0.99% 2.60% -0.64% 2.55% 8.22% 36.51% 13.50%
貝萊德新興歐洲基金(美元) 1.94% 4.04% -1.99% 7.78% 2.84% 22.39% 1.44%
貝萊德拉丁美洲基金(歐元) 1.19% 2.93% 2.08% 7.29% 12.13% 41.94% 11.93%
貝萊德拉丁美洲基金(美元) 2.14% 4.38% 0.69% 12.77% 6.54% 27.27% 0.03%
貝萊德日本基金(日圓) 0.77% 0.77% -5.10% -8.29% -9.35% -15.12% -9.98%
貝萊德日本基金(歐元) -0.09% -0.92% -1.37% -5.75% 0.74% 4.44% 10.75%
貝萊德日本基金(美元) 0.87% 0.43% -2.66% -0.86% -4.27% -6.33% -1.00%
貝萊德日本特別時機基金(日圓) 0.47% 0.65% -5.66% -8.35% -7.65% -12.39% -8.29%
貝萊德日本特別時機基金(歐元) -0.31% -1.03% -2.01% -5.77% 2.62% 7.85% 12.75%
貝萊德日本特別時機基金(美元) 0.64% 0.33% -3.32% -0.96% -2.50% -3.30% 0.79%
貝萊德日本價值型基金(日圓) 0.88% 0.58% -4.95% -10.26% -11.86% -16.55% -11.86%
貝萊德日本價值型基金(歐元) 0.16% -1.09% -1.24% -7.67% -2.00% 2.90% 8.50%
貝萊德日本價值型基金(美元) 0.99% 0.24% -2.62% -3.08% -6.93% -7.87% -3.08%
貝萊德中國基金(美元) 0.70% 0.35% -1.86% 6.14% 2.03% 11.24% -1.86%
貝萊德中國基金(歐元) 0.73% 0.36% -2.12% 5.63% 1.19% 9.39% -3.15%
貝萊德印度基金(歐元) 0.15% -1.41% 2.04% 5.85% 18.99% 47.10% 22.03%
貝萊德印度基金(美元) 1.09% 0.00% 0.64% 11.25% 13.06% 31.88% 9.13%
貝萊德歐洲基金(歐元) 2.47% 4.11% 0.19% 5.66% 5.11% 11.09% 2.53%
貝萊德歐洲基金(美元) 3.44% 5.59% -1.15% 11.06% -0.11% -0.39% -8.35%
貝萊德歐元市場基金(歐元) 2.70% 4.00% -2.05% 4.66% 2.77% 5.63% -2.69%
貝萊德歐元市場基金(美元) 3.59% 5.43% -3.40% 9.99% -2.36% -5.32% -13.02%
貝萊德歐洲增長型基金(歐元) 2.07% 4.10% 2.76% 8.75% 10.39% 24.29% 10.79%
貝萊德歐洲增長型基金(美元) 3.03% 5.53% 1.34% 14.33% 4.87% 11.40% -0.97%
貝萊德歐洲特別時機基金(歐元) 1.73% 2.94% 0.04% 5.11% 7.88% 14.68% 5.45%
貝萊德歐洲特別時機基金(美元) 2.69% 4.39% -1.31% 10.48% 2.52% 2.82% -5.74%
貝萊德歐洲價值型基金(歐元) 2.55% 3.76% -0.48% 5.23% 4.64% 1.43% -2.34%
貝萊德歐洲價值型基金(美元) 3.48% 5.18% -1.85% 10.61% -0.60% -9.08% -12.73%
貝萊德歐洲靈活股票基金(歐元) 2.50% 4.70% 1.69% 8.47% 9.74% 19.05% 9.04%
貝萊德英國基金(英鎊) 2.57% 4.56% 0.75% 5.05% 2.22% 13.43% 3.57%
貝萊德英國基金(歐元) 3.08% 3.08% 5.80% 14.01% 19.20% 47.77% 13.62%
貝萊德英國基金(美元) 2.95% 4.62% -0.26% 10.85% 5.92% 8.01% -1.05%
貝萊德美國價值型基金(美元) 2.23% 2.65% -2.70% -1.27% -5.97% 2.10% -6.94%
貝萊德美國增長型基金(美元) 1.95% 2.61% -2.85% -2.61% -3.56% 5.23% -6.99%
貝萊德美國精選價值型基金(美元) 0.00% 1.16% 2.04% 1.48% 20.86% 26.84% 24.88%
貝萊德美國靈活股票基金(美元) 1.99% 2.23% -4.31% -7.69% -9.33% 0.15% -9.20%
貝萊德美國特別時機基金(美元) 2.16% 3.66% -2.28% -0.79% -1.35% 8.73% -1.77%
貝萊德美國小型企業價值型基金(美元) 0.00% 0.00% 0.00% 0.00% 2.63% 11.19% 20.01%
貝萊德環球資產配置基金(歐元) 0.10% 0.03% 1.40% -2.15% 5.40% 17.52% 10.18%
貝萊德環球資產配置基金(美元) 1.01% 1.41% 0.03% 2.81% 0.11% 5.34% -1.53%
貝萊德環球動力股票基金(歐元) 0.72% 0.96% 0.72% -2.67% 3.46% 17.04% 7.02%
貝萊德環球動力股票基金(美元) 1.70% 2.38% -0.74% 2.28% -1.74% 4.98% -4.36%
貝萊德環球股票基金(美元) 2.22% 2.60% -0.54% 5.14% -2.99% 3.76% -5.32%
貝萊德環球特別時機基金(歐元) 1.28% 1.96% -0.13% -1.80% 1.96% 13.42% 3.57%
貝萊德環球特別時機基金(美元) 2.22% 3.37% -1.51% 3.23% -3.13% 1.66% -7.43%
貝萊德環球小型企業基金(歐元) 1.23% 1.72% -0.20% -4.51% 2.76% 16.92% 6.32%
貝萊德環球小型企業基金(美元) 2.20% 3.13% -1.56% 0.37% -2.36% 4.81% -4.97%
貝萊德策略配置基金(歐元) 0.29% 0.00% 1.05% 0.57% 2.93% 12.47% 5.39%
貝萊德策略配置基金(美元) 0.00% 0.00% 0.00% 3.88% 3.96% 20.43% 3.92%
貝萊德世界能源基金(歐元) 1.33% 2.17% -0.50% -2.08% -1.78% 13.74% 0.69%
貝萊德世界能源基金(美元) 2.24% 3.58% -1.87% 2.91% -6.68% 1.99% -10.00%
貝萊德新能源基金(歐元) 1.81% 2.92% -2.08% -2.42% -1.23% -5.21% -9.32%
貝萊德新能源基金(美元) 2.70% 4.32% -3.47% 2.55% -6.22% -15.02% -19.02%
貝萊德世界金融基金(歐元) 1.86% 2.22% -3.04% -1.54% 2.22% 6.29% 3.89%
貝萊德世界金融基金(美元) 2.79% 3.65% -4.35% 3.44% -2.90% -4.78% -7.23%
貝萊德世界黃金基金(歐元) 0.16% 5.70% 10.86% 3.79% 25.99% 50.59% 26.25%
貝萊德世界黃金基金(美元) 1.10% 7.18% 9.36% 9.08% 19.72% 35.03% 12.84%
貝萊德世界健康科學基金(歐元) 0.65% 0.28% 3.04% -4.82% -5.32% 12.66% 3.13%
貝萊德世界健康科學基金(美元) 1.60% 1.68% 1.68% 0.00% -10.00% 1.01% -7.86%
貝萊德世界礦業基金(歐元) 2.41% 6.50% 2.24% 1.88% 5.71% 33.80% 6.62%
貝萊德世界礦業基金(美元) 3.38% 8.00% 0.87% 7.08% 0.46% 19.95% -4.71%
貝萊德世界科技基金(歐元) 0.85% 0.00% -3.05% -6.66% 3.12% 19.16% 5.08%
貝萊德世界科技基金(美元) 1.82% 1.34% -4.41% -1.85% -2.03% 6.95% -6.02%
貝萊德世界收益基金(歐元) -0.66% -1.41% 3.55% 0.10% 9.48% 20.53% 17.96%
貝萊德世界收益基金(美元) 0.30% 0.00% 2.12% 5.30% 4.09% 8.00% 5.47%
貝萊德環球政府債券基金(美元) -0.39% -0.60% 1.75% 3.01% 4.86% 7.33% 6.59%
貝萊德環球高收益債券基金(美元) 0.00% -0.98% -0.66% 3.63% 5.73% 18.20% 7.23%
貝萊德新興市場短期債券基金(歐元) -0.25% -0.60% 1.26% -1.13% 6.20% 14.45% 12.21%
貝萊德新興市場短期債券基金(美元) 0.70% 0.82% -0.08% 3.92% 0.94% 2.63% 0.31%
貝萊德亞洲老虎債券基金(美元) -0.03% -0.31% 2.91% 9.68% 11.86% 19.03% 13.99%
貝萊德歐元優質債券基金(歐元) -0.28% -0.37% 2.01% 2.55% 4.06% 8.74% 6.51%
貝萊德歐元優質債券基金(美元) 0.66% 1.04% 0.66% 7.81% -1.12% -2.50% -4.77%
貝萊德美國短期債券基金(歐元) 0.78% 0.78% 1.25% 5.89% 14.11% -15.65% 9.48%
貝萊德美國短期債券基金(美元) -0.17% -0.17% 0.88% 1.23% 3.14% 12.97% 2.40%
貝萊德美元優質債券基金(美元) 0.19% 0.00% 1.65% 4.32% 6.69% 11.29% 9.36%
貝萊德美元高收益債券基金(美元) -0.93% -0.93% -1.03% 3.54% 4.29% 18.58% 7.12%
貝萊德美國政府房貸債券基金(美元) 0.19% 0.43% 0.31% 2.15% 4.39% 7.51% 5.89%
貝萊德歐元貨幣基金(歐元) 0.00% 0.00% 0.01% 0.01% 0.04% 0.01% 1.02%
貝萊德美元儲備基金(美元) 0.00% 0.01% 0.01% 0.01% -0.01% -0.05% -0.01%
富達新興市場基金 2.21% 4.16% 0.00% 7.93% 5.41% 23.55% 1.26%
富達太平洋基金 2.07% 3.23% 1.96% 7.55% 5.25% 17.15% 7.23%
富達澳洲基金 2.54% 6.14% 0.73% 1.47% -2.78% 6.37% -4.75%
富達日本基金 2.16% 1.68% -4.23% -9.94% -10.61% -14.95% -11.41%
富達日本潛力優勢基金 1.72% 2.09% -3.18% -7.22% -7.45% -10.02% -7.54%
富達日本小型企業基金 1.83% 1.85% -5.97% -10.22% -10.28% -14.71% -12.91%
富達韓國基金 3.17% 5.85% 3.41% 12.86% 12.02% 21.36% 6.23%
富達全球台商企業基金 1.70% 1.26% 0.14% 6.61% 0.10% 6.87% -9.29%
富達中國聚焦基金 1.51% 2.99% 0.44% 7.65% 4.74% 15.91% -0.99%
富達大中華基金 1.39% 2.30% 1.14% 9.03% 5.07% 16.04% 0.00%
富達東南亞基金 2.18% 3.51% 1.33% 9.69% 6.76% 20.67% 2.21%
富達東協基金(原星馬泰基金) 2.53% 3.69% 3.90% 17.36% 19.16% 36.39% 17.52%
富達新加坡基金 2.19% 3.66% 1.40% 15.27% 14.38% 28.72% 9.36%
富達印尼基金 2.84% 0.80% 1.83% 18.16% 26.42% 55.98% 30.71%
富達馬來西亞基金 2.14% 3.02% 5.16% 16.63% 19.99% 39.34% 22.70%
富達泰國基金 1.98% 7.75% 12.58% 32.01% 41.64% 62.68% 40.71%
富達印度聚焦基金 2.23% 0.65% 1.83% 11.90% 13.95% 38.13% 12.18%
富達歐洲基金 2.98% 4.79% -0.49% 2.35% 5.07% 14.13% 3.55%
富達歐洲進取基金 3.11% 4.74% -0.35% 3.78% 5.93% 15.13% 5.43%
富達歐洲大型企業基金 2.81% 3.96% -2.07% 0.58% -0.95% 5.87% -3.49%
富達歐洲小型企業基金 1.83% 3.87% 1.78% 4.31% 7.89% 25.45% 9.81%
富達歐洲動能基金 2.39% 4.11% 1.02% 5.35% 9.62% 26.81% 12.51%
富達歐元藍籌基金 3.39% 4.92% -1.83% 2.83% 2.13% 10.26% -2.47%
富達歐洲平衡基金 1.87% 2.74% -0.91% 2.04% 2.74% 11.10% 1.61%
富達歐盟50TM基金 3.53% 4.96% -2.60% 2.59% -1.20% 1.14% -7.63%
富達北歐基金 3.43% 4.60% -2.87% -0.14% 2.05% 12.11% 3.97%
富達南歐基金 2.65% 5.33% -2.93% 6.88% -2.18% -4.86% -12.71%
富達英國基金 3.16% 5.63% 0.80% 3.95% 3.16% 14.98% 3.52%
富達法國基金 3.58% 4.89% -1.08% 2.17% -0.75% 7.10% -3.17%
富達德國基金 2.62% 3.74% -1.49% 1.23% 7.04% 18.29% 4.01%
富達瑞士基金 2.29% 3.65% 0.35% -0.29% -4.05% 2.04% -2.42%
富達義大利基金 3.10% 4.69% -2.29% 7.57% 1.93% 0.25% -6.03%
富達美國基金 2.43% 2.79% -3.11% -2.89% -5.14% 4.07% -6.84%
富達美國成長基金 2.37% 2.69% -2.02% -1.05% -4.80% 4.92% -5.61%
富達美國多元基金 2.55% 3.05% -3.06% -3.32% -6.43% 3.77% -7.10%
富達拉丁美洲基金 2.84% 5.16% 0.49% 11.61% 7.57% 33.69% 2.17%
富達國際基金 2.69% 3.82% -1.77% 1.54% -2.95% 4.51% -5.51%
富達世界基金 2.26% 3.31% -0.18% -0.44% 2.88% 14.23% 3.46%
富達全球聚焦基金 2.27% 3.94% -0.18% 4.77% 1.86% 11.77% 0.12%
富達消費行業基金 1.64% 1.74% 1.88% -0.82% 7.22% 25.39% 12.68%
富達金融服務基金 2.20% 3.25% -0.92% 1.00% 7.05% 16.26% 7.38%
富達健康護理基金 0.84% 0.84% 3.60% -3.53% -0.95% 18.51% 5.85%
富達工業基金 2.19% 3.54% 0.85% -0.53% 5.30% 24.97% 8.06%
富達科技基金 1.52% 0.83% -1.42% -5.95% 1.86% 16.57% 3.01%
富達電訊基金 1.15% 2.47% 1.79% 5.80% 12.11% 22.53% 11.97%
富達全球成長與收益基金 1.03% 1.44% -0.94% 3.73% 0.00% 6.96% -1.86%
富達國際債券基金 -0.08% -0.24% -1.92% 4.24% 1.40% 5.77% 2.16%
富達新興市場債券基金 -0.72% -3.00% -1.08% -1.96% 8.80% 25.69% 17.58%
富達新興市場債券基金(月配) -1.01% -3.32% 3.56% 2.18% 12.22% N/A% 19.24%
富達新興市場債券基金 0.09% -1.80% -3.12% 2.32% 2.96% 12.88% 4.94%
富達新興市場債券基金(月配) -0.27% -2.18% 1.44% 6.74% 6.14% N/A% 6.44%
富達歐洲高收益基金 0.10% -0.22% -4.06% -1.24% -0.08% 17.27% 3.77%
富達歐洲高收益基金(月配) -0.29% -0.67% 0.68% 3.17% 2.86% 17.20% 5.30%
富達歐元債券基金 -0.43% -0.43% -0.26% 0.26% 2.37% 10.63% 6.39%
富達歐元債券基金(月配) -0.65% -0.64% 2.21% 2.52% 4.05% 10.86% 7.44%
富達歐元現金基金 0.00% 0.00% -0.06% -0.05% -0.04% -0.01% -0.03%
富達英鎊債券基金 -0.67% -0.67% 3.14% 4.23% 7.25% 8.03% 8.03%
富達美元現金基金 0.00% 0.00% -0.05% -0.04% -0.03% -0.00% -0.02%
富達美元債券基金 -0.42% -0.59% 0.59% 3.67% 5.61% 9.66% 6.50%
富達美元債券基金(月配) -0.59% -0.78% 1.60% 4.48% 5.69% 9.98% 7.60%
富達美元高收益基金 0.00% 0.09% -5.79% -1.51% -0.18% 12.64% 0.82%
富達美元高收益基金(月配) -0.48% -0.48% -1.04% 2.95% 2.65% 12.20% 1.85%
富達亞洲高收益基金(月配) -0.51% -0.76% 0.33% 5.47% 2.10% 10.15% 6.91%
富達亞洲高收益基金(累積) 0.00% -0.26% 1.42% 7.25% 5.46% 17.65% 12.33%
德銀遠東DWS多元集利組合-累積型基金 0.27% 0.27% 1.19% 3.66% 5.44% 6.98% 6.05%
德銀遠東DWS多元集利組合-分配型基金 0.28% 0.28% 1.24% 2.80% 3.30% 3.10% 2.70%
德銀遠東DWS台灣精選主題基金 0.08% -0.39% 0.24% 4.79% 0.32% 12.19% -6.07%
德銀遠東DWS全球原物料能源基金 0.23% 1.21% -3.57% -2.45% -8.60% -5.85% -13.60%
德銀遠東DWS科技基金 -0.15% -1.65% -2.84% -1.16% -3.73% 6.87% -10.64%
德銀遠東DWS台灣旗艦基金 0.00% -0.60% -0.40% 4.41% -0.13% 9.38% -7.38%
德銀遠東DWS台灣債券基金 0.00% 0.01% 0.03% 0.08% 0.13% 0.20% 0.16%
富通全球精選股票基金 -0.05% 0.17% -4.76% -1.82% -5.94% -4.57% -9.49%
富通全球社會責任股票基金 0.37% 0.49% -4.52% -0.31% -4.44% -1.05% -10.92%
富通全球高股息股票基金 0.42% 0.76% -1.44% 0.62% -0.48% 7.12% -2.29%
富通全球高股息股票基金 0.40% 0.74% -1.37% 0.86% 0.37% 8.18% -1.46%
富通全球高股息股票(年配)基金 0.43% 0.77% -1.44% 0.64% -0.50% 2.52% -6.46%
富通全球高股息股票(年配)基金 0.41% 0.73% -1.37% 0.83% 0.35% 3.63% -5.60%
富通全球能源股票基金 -0.34% 0.15% -4.83% -3.41% -11.27% -3.88% -15.00%
富通全球能源股票(年配)基金 -0.52% -0.06% -2.45% -6.28% -4.70% 5.45% -6.77%
富通全球健康護理股票基金 -0.16% 0.52% -0.00% -1.19% -10.44% -2.95% -11.43%
富通全球金融股票基金 0.56% 0.52% -6.77% 0.35% -5.91% -7.76% -8.43%
富通全球金融股票(年配)基金 0.38% 0.31% -4.43% -3.12% 1.07% 1.77% 1.00%
富通全球公用事業股票基金 0.14% 0.43% -0.05% 6.48% -1.56% -3.16% -9.23%
富通全球公用事業股票基金 -0.04% 0.22% 2.44% 3.31% 5.69% 4.17% -2.39%
富通全球科技股票基金 -0.42% -1.07% -8.35% -7.47% -8.06% -0.69% -11.81%
富通全球原物料股票基金 0.81% 2.46% -1.65% 4.13% -1.79% 5.24% -8.86%
富通全球原物料股票(年配)基金 0.61% 2.23% 0.79% 0.53% 5.42% 16.80% 1.12%
富通OBAM全球股票基金 0.66% 0.26% -4.05% -5.13% -5.62% 3.81% -6.92%
富通歐洲股票基金基金 0.19% 0.94% -0.77% 3.33% 3.96% 8.92% -0.47%
富通日本股票基金 1.82% 0.00% -3.03% -1.86% -7.83% -9.54% -5.91%
富通拉丁美洲股票基金 1.29% 0.85% -2.81% 5.87% 2.64% 22.97% -2.77%
富通拉丁美洲股票(年配)基金 1.29% 0.85% -2.82% 5.87% 2.57% 19.34% -5.64%
富通歐洲小型股票基金 0.23% 1.95% -0.11% 2.44% 4.85% 11.06% 4.38%
富通美國增長股票基金 -0.25% -0.54% -5.70% -5.57% -7.32% 0.43% -8.59%
富通美國增長股票(年配)基金 -0.25% -0.56% -5.70% -5.58% -7.34% -1.07% -9.97%
富通新興歐洲股票基金 0.24% 1.74% -3.68% 4.08% 1.70% 16.43% -3.86%
富通新興歐洲股票(年配)基金 0.06% 1.53% -1.26% 0.49% 9.14% 28.90% 6.42%
富通歐洲智取基金 0.04% 0.18% -2.21% -0.33% -0.16% 2.47% -4.54%
富通美國智取基金 0.43% 2.63% 2.27% 1.43% 0.68% 10.26% -2.38%
富通美國智取(年配)基金 0.44% 2.64% 2.27% 1.44% 0.67% 8.15% -4.20%
富通亞太高股息基金 1.45% 1.48% -0.70% 7.62% 5.70% 20.28% 5.12%
富通亞太高股息股票(年配)基金 1.27% 1.27% 1.79% 3.93% 13.49% 30.24% 13.80%
富通俄羅斯股票基金 0.16% 1.78% -1.64% 2.64% 0.96% 34.86% 3.16%
富通俄羅斯股票(年配)基金 -0.01% 1.58% 0.83% -0.91% 8.38% 50.12% 14.83%
富通中國股票基金 1.06% 0.44% -4.20% 3.40% -0.86% 4.11% -6.09%
富通全球新興市場股票基金 0.74% 0.81% -3.31% 5.91% 4.61% 15.72% -3.29%
富通防衛組合基金 0.04% 0.03% 1.50% 1.41% 2.09% 2.94% 3.05%
富通保守組合基金 0.10% 0.11% 1.32% 1.14% 2.96% 6.02% 4.05%
富通溫合組合基金 0.15% 0.22% 1.13% 0.65% 3.59% 8.73% 4.92%
富通均衡組合基金 0.15% 0.26% 0.50% -0.24% 3.58% 10.61% 4.82%
富通增長組合基金 0.16% 0.22% -0.30% -1.05% 4.06% 13.41% 5.07%
富通進取組合基金 0.07% 0.07% -1.25% -2.14% 2.91% 12.63% 3.68%
富通亞洲(日本除外)債券基金 0.10% -0.05% 2.51% 7.06% 10.46% 17.80% 12.32%
富通亞洲(日本除外)債券(季配)基金 0.11% -0.06% 2.51% 5.74% 7.74% 11.94% 8.11%
富通全球高收益債券(年配)基金 -0.09% -0.06% 0.12% 4.61% 5.73% 3.26% -4.73%
富通全球高收益債券基金 -0.08% -0.04% 0.14% 4.62% 5.73% 15.02% 6.10%
富通全球高收益債券(年配)基金 -0.07% -0.05% 0.17% 4.94% 6.50% 4.13% -3.86%
富通全球高收益債券基金 -0.09% -0.04% 0.18% 4.96% 6.54% 15.94% 7.02%
富通美元債券基金 0.26% 0.10% 1.88% 5.42% 6.83% 11.25% 8.87%
富通美元債券(季配)基金 0.27% 0.10% 1.89% 4.48% 4.91% 7.06% 5.87%
富通全球新興市場精選債券基金 0.17% -1.49% 1.30% 9.43% 4.90% 16.61% 6.97%
富通全球新興市場精選債券(年配)基金 0.18% -1.48% 1.31% 9.44% 4.90% 10.23% 1.12%
富通全球新興市場精選債券基金 0.17% -1.46% 1.28% 9.62% 5.51% 17.59% 7.73%
富通全球新興市場精選債券(季配)基金 0.17% -1.46% 1.27% 7.74% 1.79% 9.25% 1.91%
富通歐洲精選可轉換債券基金 0.06% 0.19% -0.21% 3.46% 0.62% 8.09% -0.11%
富通歐洲精選可轉換債券(季配)基金 0.08% 0.20% -0.20% 2.58% -1.01% 4.79% -2.43%
富通新興市場當地貨幣債券基金 -0.17% -0.53% 1.48% 8.87% 10.80% 14.68% 10.76%
富蘭克林-公司債基金-A股 0.30% 0.30% -0.45% 3.43% 2.00% 8.85% 1.68%
富蘭克林-公司債基金-B股 0.30% 0.30% -0.45% 3.41% 1.98% 8.97% 1.67%
富蘭克林-美元短期票券基金-A股 0.00% 0.00% 0.00% 0.00% -0.10% -0.10% -0.10%
富蘭克林-美元短期票券基金-B股 0.00% 0.00% -0.10% -0.21% -0.62% -1.23% -0.72%
富蘭克林-美國政府基金-A股 -0.10% 0.10% -0.31% 1.04% 2.32% 2.75% 3.30%
富蘭克林-美國政府基金-B股 0.00% 0.21% -0.21% 1.04% 2.21% 2.75% 3.29%
富蘭克林-新興國家固定收益基金-A股 0.72% 0.31% 1.19% 4.59% 3.05% 12.14% 3.82%
富蘭克林-新興國家固定收益基金(月配)-A股 0.71% 0.26% 0.71% 4.51% 3.27% N/A% 4.41%
富蘭克林-新興國家固定收益基金-B股 0.68% 0.28% 1.08% 4.60% 3.02% 12.15% 3.93%
富蘭克林-新興國家固定收益基金(月配)-B股 0.62% 0.27% 0.71% 4.51% 3.18% N/A% 4.51%
富蘭克林-全球債券基金(美元)-A股 0.88% 0.73% 0.62% 3.57% 2.91% 9.89% 5.08%
富蘭克林-全球債券基金(歐元)-A股 -0.20% -0.52% 2.36% -1.11% 8.97% 21.91% 17.48%
富蘭克林-全球債券基金(美元)-B股 0.85% 0.70% 0.60% 3.58% 2.84% 9.34% 4.92%
富蘭克林-歐元短期票券基金-A股 0.00% 0.00% 0.00% -0.23% -0.23% 0.23% -0.23%
富蘭克林-亞洲債券基金-A股 0.83% 0.52% 0.30% 4.27% 3.47% 10.73% 4.84%
富蘭克林-亞洲債券基金-B股 0.83% 0.45% 0.30% 4.20% 3.40% 10.75% 4.86%
富蘭克林-歐洲高收益基金(年配)-A股 0.17% 0.17% 0.69% -1.68% -1.34% 8.50% 0.69%
富蘭克林-歐洲高收益基金(月配)-A股 0.17% 0.17% 0.17% 3.36% 2.10% 8.55% 3.00%
富蘭克林-歐洲高收益基金(月配)-B股 0.18% 0.09% 0.18% 3.23% 1.97% N/A% 3.13%
富蘭克林-精選收益基金-A股 0.19% 0.29% 0.19% 3.24% 2.53% N/A% 3.44%
富蘭克林-精選收益基金-A股 -0.85% -1.08% 1.99% -1.56% 8.45% N/A% 15.47%
富蘭克林-精選收益基金-B股 0.19% 0.19% 0.19% 3.24% 2.54% N/A% 3.44%
富蘭克林-日本基金(美元)-A股 0.19% 0.39% -3.01% -3.19% -5.32% -6.69% -3.37%
富蘭克林-日本基金(日圓)-A股 0.65% 0.14% -5.13% -10.25% -10.19% -15.09% -12.14%
富蘭克林-日本基金(美元)-B股 0.20% 0.41% -3.15% -3.72% -6.11% -8.04% -4.28%
富蘭克林-韓國基金-A股 2.45% 3.30% 1.01% 10.84% -0.60% 6.37% -6.88%
富蘭克林-泰國基金-A股 1.65% 5.69% 11.14% 29.86% 28.26% 45.60% 26.59%
富蘭克林-泰國基金-B股 1.61% 5.69% 10.92% 29.37% 27.36% 43.51% 25.41%
富蘭克林-印度基金-A股 2.06% 1.23% 2.82% 13.94% 13.00% 35.36% 11.78%
富蘭克林-印度基金-B股 2.01% 1.17% 2.69% 13.50% 12.24% 33.54% 10.75%
富蘭克林坦伯頓成長基金-A股 3.01% 3.48% -1.56% 4.58% -2.78% 2.88% -6.37%
富蘭克林坦伯頓世界基金-A股 2.83% 2.99% -1.43% 4.30% -2.75% 3.48% -6.30%
富蘭克林坦伯頓全球基金-A股 0.00% 3.20% -1.56% 4.56% -3.60% N/A% -7.43%
富蘭克林坦伯頓外國基金-A股 3.00% 4.03% -0.48% 8.22% -0.48% 1.31% -5.50%
富蘭克林坦伯頓中小型公司成長基金-A股 2.64% 3.84% 0.00% 6.69% 4.71% 16.48% 5.25%
富蘭克林坦伯頓法人機構專用基金-Primary股 0.00% 3.64% -1.51% 7.74% 0.22% 1.00% -5.54%
富蘭克林-全球基金-A股 3.19% 3.87% -2.15% 4.50% -2.71% 3.10% -6.81%
富蘭克林-全球基金-B股 3.17% 3.87% -2.30% 4.65% -2.92% 2.20% -7.16%
富蘭克林-中小型企業基金-A股 2.76% 3.95% 0.84% 6.81% 7.45% 18.45% 7.33%
富蘭克林-中小型企業基金-B股 2.79% 3.93% 0.71% 6.68% 6.95% 17.17% 6.55%
富蘭克林-全球股票收益基金-A股 2.83% 4.11% -0.24% 7.04% -3.80% -1.65% -10.01%
富蘭克林-全球股票收益基金-B股 2.84% 4.26% -0.36% 7.35% -3.81% -1.65% -9.95%
富蘭克林-成長基金(美元)-A股 2.99% 3.46% -1.73% 4.32% -3.57% 2.81% -7.27%
富蘭克林-成長基金(歐元)-A股 1.96% 2.31% 0.11% -0.23% 2.19% 14.18% 3.75%
富蘭克林-成長基金(歐元)-B股 1.86% 2.18% -0.15% -0.61% 1.39% 12.71% 2.82%
富蘭克林-歐元全球基金-A股 2.37% 2.75% -0.46% -2.08% -0.28% 9.74% 1.22%
富蘭克林-歐元全球基金(美元)-B股 3.31% 3.91% -2.32% 2.58% -6.03% -2.18% -9.92%
富蘭克林-拉丁美洲基金-A股 3.14% 5.06% 0.52% 12.43% 4.90% 31.33% 2.26%
富蘭克林-拉丁美洲基金-B股 3.15% 5.03% 0.42% 12.54% 4.64% 30.19% 1.77%
富蘭克林-東歐基金(美元)-A股 3.30% 4.80% -1.00% 9.60% 3.91% 16.09% 1.61%
富蘭克林-東歐基金(歐元)-A股 2.25% 3.54% 0.77% 4.72% 10.07% 28.89% 13.61%
富蘭克林-東歐基金(美元)-B股 3.31% 4.80% -1.13% 9.11% 3.19% 14.55% 0.69%
富蘭克林-東歐基金(歐元)-B股 2.25% 3.64% 0.74% 4.43% 9.46% 27.43% 12.89%
富蘭克林-金磚四國基金-A股 2.41% 3.09% -0.82% 7.38% -0.93% 19.59% -4.91%
富蘭克林-金磚四國基金-B股 2.36% 3.09% -0.93% 7.01% -1.60% 18.13% -5.71%
富蘭克林-新興國家基金-A股 2.45% 3.42% -0.73% 10.20% 3.85% 18.53% -1.48%
富蘭克林-新興國家基金-B股 2.46% 3.40% -0.87% 9.86% 3.21% 16.94% -2.35%
富蘭克林-亞洲成長基金-A股 1.69% 2.79% 2.03% 13.82% 11.04% 29.85% 8.34%
富蘭克林-亞洲成長基金-B股 1.67% 2.76% 1.90% 13.56% 10.47% 28.35% 7.54%
富蘭克林-大中華基金-A股 0.95% 1.27% 0.40% 9.69% 4.92% 15.04% 0.40%
富蘭克林成長基金-A股 2.93% 2.33% -2.90% 0.08% -3.26% 11.98% -2.02%
富蘭克林潛力組合基金-A股 3.76% 4.11% -1.72% -0.32% -2.17% 11.22% 1.45%
富蘭克林高成長基金-A股 2.31% 2.06% -0.51% 2.63% 2.41% 13.27% 4.87%
富蘭克林公用事業基金-A股 0.00% 1.71% 2.72% 11.96% 6.19% 7.29% 0.35%
富蘭克林高科技基金-A股 3.05% 2.17% -1.38% 2.00% -1.07% N/A% -1.89%
富蘭克林-高價差基金(美元)-A股 2.46% 2.51% -1.27% 0.69% -1.96% 8.73% -0.89%
富蘭克林-高價差基金(歐元)-A股 1.45% 1.26% 0.49% -3.77% 3.82% 20.73% 10.77%
富蘭克林-高價差基金(美元)-B股 2.46% 2.51% -1.35% 0.39% -2.58% 7.32% -1.73%
富蘭克林-科技基金-A股 2.85% 2.12% -2.36% 0.87% 0.52% 18.93% -1.87%
富蘭克林-科技基金-B股 3.06% 2.23% -2.32% 0.60% 0.00% 17.44% -2.51%
富蘭克林-生技領航基金-A股 2.44% 2.08% 0.34% 4.00% -4.95% 3.76% 1.73%
富蘭克林-生技領航基金-B股 2.51% 2.11% 0.13% 3.61% -5.60% 2.38% 0.78%
富蘭克林-美國中小成長基金-A股 3.47% 2.84% -2.41% 1.00% -0.39% N/A% 1.10%
富蘭克林-美國中小成長基金-B股 3.43% 2.86% -2.51% 0.61% -1.01% N/A% 0.20%
富蘭克林-美國機會基金-A股 3.20% 2.68% -1.13% 4.26% 0.16% N/A% -1.13%
富蘭克林-美國機會基金-A股 2.14% 1.49% 0.63% -0.42% 5.99% N/A% 10.39%
富蘭克林-美國機會基金-B股 3.29% 2.69% -1.29% 3.89% -0.56% N/A% -2.02%
富蘭克林-天然資源基金-A股 3.66% 4.71% -0.24% 9.31% -3.07% N/A% -2.38%
富蘭克林-天然資源基金-A股 2.72% 3.54% 1.58% 4.38% 2.72% N/A% 9.17%
富蘭克林-歐洲基金(美元)-A股 3.54% 5.18% -1.30% 6.06% -4.46% -2.69% -10.58%
富蘭克林-歐洲基金(歐元)-A股 2.46% 3.90% 0.45% 2.54% 2.46% 9.37% 1.22%
富蘭克林-潛力歐洲基金(歐元)-A股 2.63% 4.13% -0.25% 3.33% 1.09% 5.31% -2.03%
富蘭克林-潛力歐洲基金(美元)-B股 3.76% 5.57% -1.92% 7.80% -5.29% -6.49% -13.22%
富蘭克林-潛力歐洲基金(歐元)-B股 2.63% 4.10% -0.39% 2.83% 0.40% 3.89% -2.87%
富蘭克林-互利歐洲基金(美元)-A股 3.17% 4.80% -1.35% 8.23% 0.29% 2.14% -5.31%
富蘭克林-互利歐洲基金(歐元)-A股 2.10% 3.56% 0.38% 3.42% 6.16% 13.38% 5.81%
富蘭克林-互利歐洲基金(美元)-B股 3.16% 4.78% -1.48% 7.86% -0.39% 0.78% -6.16%
富蘭克林-互利歐洲基金(歐元)-B股 2.14% 3.51% 0.29% 3.05% 5.48% 11.95% 4.92%
富蘭克林-全球平衡基金-A股 2.40% 2.71% -1.04% 4.92% -2.12% 2.77% -4.85%
富蘭克林-全球平衡基金-B股 2.38% 2.70% -1.19% 5.38% -1.84% 2.94% -4.59%
富蘭克林-穩定月收益基金-A股 0.94% 0.94% -0.65% 3.86% 1.61% N/A% 0.56%
富蘭克林-穩定月收益基金-B股 0.98% 0.88% -0.58% 4.04% 1.88% N/A% 0.68%
第一金福元基金 0.89% 0.76% -2.10% 7.91% -0.63% -3.54% -14.85%
第一金全家福基金 0.00% 0.01% 0.03% 0.08% 0.14% 0.24% 0.17%
第一金萬得福基金 0.99% 0.99% -0.08% 9.98% 7.47% 10.07% -4.34%
第一金福王基金 0.58% 1.34% -0.82% 9.67% -2.02% -8.04% -20.51%
第一金台灣債券基金 0.00% 0.01% 0.03% 0.08% 0.14% 0.23% 0.17%
第一金店頭市場基金 0.74% 1.11% 1.73% 9.02% 7.87% 7.73% -4.42%
第一金小型基金 0.69% 1.72% 5.39% 20.09% 12.46% 8.04% -2.82%
第一金電子基金 1.10% 1.35% 0.79% 11.27% 5.17% 1.66% -9.69%
第一金大中華基金 0.86% 1.96% 2.01% 7.63% 5.21% 3.93% -7.40%
第一金中概平衡基金 0.45% 1.35% 0.25% 5.85% 3.08% 3.01% -4.84%
建弘策略平衡基金 0.00% -0.02% -0.10% -0.90% -2.59% N/A% -1.90%
第一金台灣成長基金 0.43% 1.45% 1.01% 9.75% 4.96% 5.44% -4.25%
第一金金鑽基金 0.45% 1.26% 0.91% 7.78% 4.72% 4.23% -8.93%
建弘泛太基金 -0.13% 0.79% 2.97% 0.53% -5.33% 0.13% N/A%
第一金馬來西亞基金 1.40% 3.24% 7.11% 16.17% 19.76% 36.14% 23.58%
第一金全球台商基金 0.99% -0.16% 0.99% 6.73% 0.91% 7.29% -6.51%
第一金亞洲科技基金 1.03% -0.31% -2.38% -1.47% -2.61% 1.44% -7.36%
第一金旗艦基金 1.35% -0.33% 0.17% 2.92% -0.08% 5.28% -7.99%
第一金歐洲動力基金 1.54% 2.33% -0.65% 1.99% -3.36% -1.07% -7.90%
第一金不動產Ａ基金 2.39% 3.70% 1.93% 7.95% 4.77% 8.28% 0.79%
第一金不動產Ｂ基金 2.40% 3.70% 1.93% 6.89% 2.74% 4.18% -2.11%
建弘全球貨幣基金 0.00% -0.01% -0.13% -0.13% 0.09% -0.30% N/A%
第一金大趨勢基金 2.22% 1.88% -0.25% 6.67% -1.38% 3.91% -7.44%
華南永昌永昌基金 1.06% 1.17% 1.28% 7.22% 10.71% 13.89% -5.28%
華南永昌前瞻科技基金 1.50% 1.14% 1.68% 11.88% 11.77% 13.65% -7.19%
華南永昌愛台灣基金 1.01% -0.85% -3.17% -1.82% -0.42% 0.00% -14.79%
華南永昌台灣精選基金 1.32% 0.73% 0.87% 5.65% 6.63% 3.90% -4.02%
華南永昌龍盈平衡基金 0.91% 0.64% -0.30% 3.00% 7.76% 11.58% -7.61%
華南永昌鳳翔債券基金 0.00% 0.01% 0.03% 0.08% 0.14% 0.23% 0.18%
華南永昌麒麟基金 0.00% 0.01% 0.03% 0.08% 0.14% 0.23% 0.18%
華南永昌全球亨利組合基金 -0.13% -0.37% 1.21% 4.40% 4.59% 7.08% 4.85%
華南永昌全球短期固定收益基金 0.75% 0.81% 0.59% 1.09% 0.56% 1.20% 1.98%
華南永昌全球精品基金 3.21% 3.21% 0.24% 4.89% 7.31% 15.61% 4.76%
華南永昌基礎建設(A不配息)基金 2.54% 1.96% -2.81% 2.25% -2.28% 0.14% -6.31%
華南永昌基礎建設(B配息)基金 2.83% 2.22% -2.68% 2.83% -1.57% -0.86% -7.50%
華南永昌神農水資源基金 1.79% 2.71% 3.79% 10.57% -1.61% 14.06% -0.13%
匯豐基金 0.20% 1.75% 6.48% -1.99% 3.56% 1.59% -4.69%
匯豐成長基金 0.60% 0.75% 0.05% 11.32% 6.78% 9.39% -2.14%
匯豐安富基金 0.26% 0.31% 0.26% 5.29% 2.52% 3.63% -1.70%
匯豐成功基金 0.46% 2.14% 4.37% 16.98% 10.85% 19.74% 8.44%
匯豐龍鳳基金 0.53% 0.40% -0.59% 10.31% 4.32% 6.50% -3.89%
匯豐龍騰電子基金 0.74% -0.98% -3.61% 3.01% -3.53% -2.19% -12.27%
匯豐富泰債券基金 0.00% 0.00% 0.02% 0.06% 0.10% 0.14% 0.12%
匯豐富泰二號債券基金 0.00% 0.00% 0.02% 0.06% 0.10% 0.15% 0.12%
匯豐中小基金 0.74% 0.74% 0.44% 8.93% 7.90% 6.39% -3.94%
匯豐台灣精典基金 0.39% 0.59% -1.02% 9.33% 3.41% 6.84% -3.13%
匯豐太平洋精典基金 1.23% 1.01% -0.36% 3.49% -0.14% 3.03% -6.00%
匯豐歐洲精典組合基金 2.65% 3.66% -2.04% 7.30% -2.03% -2.64% -8.71%
匯豐環宇精選平衡組合基金 0.92% 1.11% 0.08% 4.87% 3.66% 7.22% 2.35%
匯豐三高平衡基金 -0.37% -0.15% -0.38% -1.99% -2.22% 0.39% -1.76%
匯豐金磚動力基金 1.56% 2.36% 0.23% 6.38% -0.54% 12.35% -5.17%
匯豐新日本動力組合基金 0.60% 0.91% -2.48% -3.05% -4.84% -9.49% -3.61%
匯豐五福全球債券組合基金 0.03% 0.01% 1.05% 4.08% 4.76% 8.29% 6.11%
匯豐新鑽動力基金 2.10% 3.13% -0.68% 7.81% 3.44% 8.73% -2.11%
匯豐全球趨勢組合基金 2.08% 2.32% 0.23% 4.87% 1.85% 6.13% -0.11%
匯豐全球關鍵資源基金 2.64% 4.02% 1.04% 6.88% -1.89% 7.02% -6.61%
匯豐全球新富基金 2.35% 2.83% 0.35% 4.93% 0.93% 7.13% -2.46%
匯豐聚富積極平衡基金 0.95% 1.40% -0.58% 4.15% 2.60% 7.47% -0.58%
匯豐聚富穩健平衡基金 0.33% 0.58% 0.25% 2.90% 3.52% 5.98% 2.29%
匯豐中國動力基金 0.97% 0.79% -0.78% 4.66% -1.88% 2.69% -6.68%
匯豐雙高收益債券組合基金 0.14% -0.03% 1.11% 4.89% 6.12% N/A% 7.63%
匯豐黃金及礦業股票型基金 0.96% 4.37% 6.60% 5.85% N/A% N/A% N/A%
匯豐環球精選債券基金 -0.02% 0.12% 0.52% 2.93% 0.21% 1.97% 0.27%
匯豐美元精選債券基金 -0.31% -0.33% 0.62% 0.30% 1.76% 5.52% 3.30%
匯豐環球新興市場債券基金 0.20% -0.58% 2.14% 3.20% 3.97% 13.90% 6.34%
匯豐歐洲股票基金 3.19% 4.08% 0.87% 4.38% 4.24% 12.44% 2.03%
匯豐歐元區股票基金 3.83% 5.23% -1.54% 2.95% -0.33% 4.28% -4.95%
匯豐歐元區小型公司股票基金 2.64% 5.41% -0.16% 1.49% 1.36% 10.10% 2.27%
匯豐美國股票基金 2.53% 3.11% -2.71% -1.32% -3.69% 3.28% -5.63%
匯豐印度股票基金 2.33% 1.31% 2.13% 12.03% 11.12% 24.20% 5.22%
匯豐英國股票基金 2.53% 4.37% 2.34% 4.84% 0.66% 10.64% 0.01%
匯豐泰國股票基金 0.79% 4.63% 9.89% 24.98% 30.19% 39.88% 26.86%
匯豐韓國股票基金 2.58% 3.01% -0.24% 8.60% 6.54% 9.99% -0.59%
匯豐巴西股票基金 2.23% 4.31% 0.09% 11.59% 4.87% 31.67% -0.82%
匯豐亞太收益增長股票基金 1.84% 2.23% 0.53% 9.67% 3.71% 12.44% -0.51%
匯豐歐洲收益增長股票基金 0.00% -0.58% 1.86% -1.45% 1.76% 12.51% N/A%
匯豐氣候變化概念基金 2.96% 4.24% -1.73% 4.64% -2.14% N/A% -9.36%
匯豐新興四國市場股票基金 1.95% 2.68% -1.75% 6.24% 2.31% N/A% -4.94%
匯豐亞洲股票(日本除外)基金 1.33% 1.37% 0.41% 9.88% 7.78% N/A% 2.27%
匯豐中國股票基金 0.76% 0.57% -2.28% 3.77% -3.85% N/A% -9.49%
匯豐俄羅斯股票基金 2.26% 5.71% -1.50% 4.30% -0.20% N/A% 1.14%
天達投資評級公司債券基金 -0.66% -0.76% 0.47% 2.39% 1.52% N/A% 1.49%
天達投資評級公司債券基金(歐元避險) -0.64% -0.76% 0.57% 2.47% 1.47% N/A% 1.39%
天達環球債券基金 -0.27% -0.08% 1.34% 6.28% 3.58% 5.23% 3.17%
天達新興市場債券基金 0.50% 0.15% 0.10% 6.03% 4.28% 8.89% 4.55%
天達環球策略收益基金 -0.30% -0.35% 0.46% 5.52% 1.23% 3.41% 0.77%
天達高收入債券基金 -0.58% -0.74% -0.79% 3.68% 0.37% 5.12% 0.53%
天達歐元貨幣基金 0.00% 0.00% 0.00% -0.04% -0.06% -0.16% -0.08%
天達美元貨幣基金 0.00% 0.00% 0.03% -0.02% 0.02% 0.08% 0.05%
天達英鎊貨幣基金 0.00% 0.00% 0.02% -0.16% -0.14% -0.14% -0.12%
天達理財貨幣基金 0.33% 0.60% -0.54% 2.18% -1.56% -1.13% -2.61%
天達日本股票基金 1.67% 2.09% -1.61% 0.62% -4.87% -5.97% -2.98%
天達歐洲大陸股票基金 3.92% 6.74% -0.84% 11.31% 0.64% 1.50% -8.09%
天達環球動力基金 3.06% 3.59% -1.30% 1.22% -5.56% 4.24% -6.00%
天達環球動力資源基金 2.78% 4.94% 3.96% 8.60% 3.31% 19.66% 1.84%
天達環球增長基金 3.16% 3.66% -1.16% 1.43% -5.40% 4.49% -5.72%
天達環球策略股票基金 3.44% 4.05% -1.83% 2.25% -3.77% 3.49% -6.99%
天達環球能源基金 3.89% 4.52% -1.47% 4.78% -5.08% 3.64% -8.25%
天達環球黃金基金 0.35% 4.31% 11.40% 9.92% 20.66% 38.73% 16.23%
天達美國股票基金 3.40% 2.15% -3.21% -1.52% -7.61% 3.40% -7.47%
天達英國股票基金 2.36% 4.86% 1.03% 5.30% 0.50% 11.88% 1.94%
天達環球策略管理基金 1.49% 1.89% -0.33% 3.91% 0.19% 8.33% -0.41%
JF東協基金 1.73% 3.15% 3.54% 17.53% 19.27% 34.85% 15.87%
JF澳洲基金 4.02% 7.22% 1.32% 8.87% -3.07% 11.12% -6.37%
JF印度基金 1.75% 0.29% 2.49% 13.16% 12.86% 30.96% 9.45%
JF日本(日圓)基金 0.70% 0.94% -5.90% -10.62% -12.09% -18.04% -12.01%
JF日本小型企業(日圓)基金 -1.13% -0.41% -4.78% -14.00% -14.12% -21.70% -15.43%
JF日本科技基金 0.77% 0.77% -8.19% -11.62% -11.13% -19.93% -16.62%
JF馬來西亞基金 1.10% 3.11% 7.10% 19.04% 21.87% 44.50% 27.07%
摩根富林明JF太平洋均衡基金 0.80% 0.72% 0.72% 5.85% 3.39% 6.03% 4.62%
JF太平洋證券基金 1.35% 1.83% -2.33% 3.24% -1.73% 5.22% -1.40%
JF菲律賓基金 1.52% 1.32% 7.97% 15.27% 30.15% 58.25% 33.92%
JF泰國基金 1.17% 6.23% 13.35% 33.39% 44.45% 64.42% 41.34%
JF日本店頭市場基金 -0.28% 0.57% -7.23% -10.52% -11.53% -14.94% -10.63%
JF東方小型企業基金 2.33% 2.97% 4.88% 15.36% 11.52% 27.27% 6.63%
JF南韓基金 2.60% 2.63% 1.03% 11.47% 6.27% 14.97% 2.91%
JF太平洋科技基金 0.28% -0.03% -5.09% -1.56% -4.67% 1.74% -6.69%
摩根富林明美國增長基金 1.90% 2.77% -3.07% -1.83% -4.93% 4.55% -5.85%
摩根富林明歐元區股票(美元)基金 3.61% 5.90% -2.97% 9.95% -2.71% -8.07% -13.60%
摩根富林明歐洲(美元)基金 3.23% 5.46% -1.29% 10.87% 0.51% -2.61% -7.67%
JF國際債券及貨幣基金 -0.25% 0.04% 1.75% 7.10% 3.66% 4.02% 4.06%
摩根富林明環球股票基金 2.37% 3.50% -2.14% 2.98% -3.52% 1.51% -7.23%
摩根富林明歐洲科技基金 2.11% 2.59% -2.90% 0.69% 4.57% 17.57% 9.57%
摩根富林明美國科技基金 1.95% 3.97% 0.00% 0.64% 2.61% 19.85% -1.26%
摩根富林明美國微型企業基金 1.52% 3.37% -4.71% -6.36% -2.91% 2.53% -3.32%
摩根富林明歐洲小型企業基金 1.84% 3.64% 0.11% 5.15% 8.55% 19.59% 10.59%
摩根富林明歐洲動力基金 2.53% 4.30% -1.14% 2.71% 2.62% 3.50% -0.25%
摩根富林明拉丁美洲基金 2.08% 4.03% -0.47% 10.44% 5.53% 28.63% 1.13%
摩根富林明美國價值基金 1.73% 2.62% -1.95% -1.03% -2.58% 5.71% -2.85%
JF太平洋小型企業基金 1.72% 3.28% 2.22% 8.56% 6.33% 13.05% 5.97%
摩根富林明歐洲動力巨型企業基金 2.01% 4.11% 0.85% 4.11% 0.85% -1.53% -4.83%
摩根富林明歐洲策略成長基金 2.20% 4.04% 0.87% 7.24% 12.80% 19.38% 11.36%
摩根富林明歐洲策略價值基金 2.40% 4.30% -0.56% 4.40% 2.79% 1.42% -1.29%
摩根富林明美國複合收益基金 -0.08% -0.38% 1.31% 3.22% 5.54% 5.37% 7.61%
摩根富林明美國動力基金 2.06% 3.65% -2.07% -3.32% -6.27% -0.96% -9.19%
摩根富林明美國策略成長基金 1.80% 3.24% -2.67% -3.95% -6.42% 3.03% -7.78%
摩根富林明環球天然資源基金 1.29% 4.52% 5.93% 2.30% 11.81% 41.70% 15.30%
摩根富林明新興中東基金 1.23% 2.77% 0.52% 11.25% 15.60% 11.30% 15.26%
摩根富林明環球地產入息基金 1.79% 3.22% 2.50% 7.27% 7.89% 17.14% 7.89%
摩根富林明歐元區股票(歐元)基金 2.62% 4.40% -1.63% 4.64% 2.39% 2.59% -3.84%
摩根富林明歐洲(歐元)基金 2.26% 4.04% 0.07% 5.52% 5.74% 7.84% 2.83%
摩根富林明新興歐洲、中東及非洲基金 2.48% 4.82% -0.98% 10.32% 7.33% 25.51% 8.16%
摩根富林明新興市場債券基金 0.32% -0.64% 1.96% 9.22% 9.60% 20.62% 11.96%
摩根富林明歐洲發現基金 2.36% 4.05% 0.49% 3.91% 4.05% 12.13% 3.52%
摩根富林明環球發現基金 1.24% 2.04% 0.57% 1.14% 5.90% 24.92% 9.52%
摩根富林明日本首選50基金 0.88% 0.05% -6.61% -10.00% -9.71% -14.08% -8.35%
摩根富林明環球可換股證券(歐元)基金 0.30% 0.70% -0.39% 2.12% -0.88% 4.77% -1.65%
摩根富林明環球均衡基金 0.96% 1.47% -0.12% 2.52% 1.93% 7.17% 1.06%
摩根富林明環球高收益債券(歐元)基金 0.27% -0.16% -0.36% 4.38% 5.47% 17.66% 6.45%
摩根富林明新興市場債券─每月派息基金 0.28% -0.65% 1.33% 7.65% 6.89% N/A% N/A%
摩根富林明環球高收益債券(美元)基金 0.27% -0.16% -0.33% 4.57% 5.88% N/A% N/A%
摩根富林明環球高收益債券─每月派息基金 0.27% -0.15% -0.90% 2.71% 2.54% N/A% N/A%
摩根富林明新興市場債券─月配息基金 0.28% -0.65% 1.33% 7.65% 6.89% 14.68% 8.19%
摩根富林明環球高收益(美元)基金 0.27% -0.16% -0.33% 4.57% 5.88% 18.14% 6.87%
摩根富林明環球高收益─月配息基金 0.27% -0.15% -0.90% 2.71% 2.54% 11.38% 2.43%
摩根富林明全方位新興市場基金 2.16% 3.23% -0.31% 9.22% 5.57% 18.28% 2.56%
摩根富林明巴西動態精選基金 1.90% 4.08% 1.52% 14.65% 6.35% 29.94% 0.37%
摩根富林明俄羅斯基金 1.90% 3.64% -1.69% 7.30% 0.98% 35.02% 4.21%
摩根富林明新興市場本地貨幣債券基金 0.84% 0.30% 2.00% 9.40% 8.49% N/A% N/A%
摩根富林明環球天然資源(美元)基金 2.26% 6.03% 4.56% 7.54% 6.24% N/A% 2.13%
摩根富林明新興市場本地貨幣債券─每月派息基金 0.78% 0.26% 1.04% 7.01% 5.70% N/A% N/A%
摩根富林明美元基金 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
摩根富林明歐元基金 0.00% 0.00% 0.01% 0.01% 0.01% 0.08% 0.02%
JF貨幣港元基金 0.00% 0.01% 0.02% 0.03% 0.04% 0.08% 0.06%
摩根富林明東歐基金 1.00% 2.91% 0.32% 4.77% 11.28% 48.57% 22.19%
摩根富林明環球生物科技基金 -0.42% 1.92% 1.92% 2.36% 16.34% 29.97% N/A%
摩根富林明環球可換股證券(美元)基金 1.17% 2.08% -1.80% 7.27% -5.93% -6.23% -11.84%
摩根富林明JF中國基金 0.79% 0.07% -1.81% 5.97% -1.22% 9.38% -4.77%
摩根富林明JF大中華基金 0.66% 0.04% -0.97% 7.64% 1.83% 8.50% -1.72%
木星生態基金(美元) 1.55% 1.19% -4.09% 2.07% -1.60% 0.50%