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 2.29% 1.27% 5.59% N/A% -3.83% -2.81% -8.40%
安泰ING成長基金 1.83% 0.60% 6.59% N/A% 4.59% 9.30% -4.20%
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 2.07% 1.37% 5.94% N/A% -3.65% -2.28% -8.98%
安泰ING台灣運籌基金 2.03% 0.84% 6.56% N/A% -2.68% -0.38% -6.36%
安泰ING鴻運基金 2.19% 1.45% 6.07% N/A% -1.41% -0.71% -7.03%
安泰ING積極成長基金 1.89% 0.62% 6.59% N/A% 4.35% 9.11% -4.29%
安泰ING高科技基金 2.22% 1.10% 5.95% N/A% -2.30% 0.91% -8.61%
安泰ING台灣高股息基金 1.22% 0.38% 3.61% N/A% 0.32% 3.00% -2.41%
安泰ING全球品牌基金 0.75% 2.67% 6.31% N/A% 4.17% 10.58% 4.74%
安泰ING全球高股息基金(累積) 0.62% 1.25% 3.78% N/A% -0.15% 3.36% -0.08%
安泰ING鑫全球債券組合基金 0.08% 0.41% 1.33% N/A% 1.23% 4.13% 2.00%
安泰ING鑫平衡組合基金 0.16% 0.65% 3.27% N/A% 0.24% 3.19% 0.33%
安泰ING歐洲高股息基金(累積) 0.69% 1.09% 3.44% N/A% -5.02% -3.86% -4.40%
安泰ING全球不動產證券化基金(累積) 1.07% 1.61% 5.12% N/A% 2.05% 1.29% 0.75%
安泰ING鑫全球成長組合基金 0.41% 0.82% 4.88% N/A% 0.51% 4.99% 0.10%
安泰ING亞太高股息基金(累積) 0.19% -0.29% 3.58% N/A% -0.29% 1.66% -1.98%
安泰ING環球基金 0.73% 1.59% 3.88% 5.59% -0.48% 3.62% 0.24%
安泰ING新馬基金 0.31% 0.78% 4.76% 6.13% 3.51% 9.44% 2.29%
安泰ING日本基金 0.00% 0.41% 2.21% 3.21% 1.65% 0.00% 4.08%
安泰ING泰國基金 2.95% 6.12% 5.63% 10.17% 4.20% 5.01% 2.72%
安泰ING全球安穩平衡基金 0.33% 0.25% 0.41% 1.24% -2.39% -1.06% -0.60%
安泰ING全球生技醫療基金 0.22% 1.22% 4.12% N/A% 6.31% 8.20% 6.31%
安泰ING全球高股息基金(季配) 0.66% 1.33% 3.85% N/A% -0.82% 2.27% -0.74%
安泰ING歐洲高股息基金(季配) 0.74% 1.17% 3.47% N/A% -5.55% -4.70% -4.89%
安泰ING全球不動產證券化基金(月配) 1.03% 1.38% 4.89% N/A% 1.50% 0.23% 0.34%
安泰ING亞太高股息基金(季配) 0.21% -0.31% 3.50% N/A% -0.91% 0.41% -2.59%
安泰ING歐洲不動產證券化證券投資信託(累積) 0.71% 1.00% 3.07% N/A% -5.11% -8.68% -3.29%
安泰ING歐洲不動產證券化證券投資信託(月配) 0.77% 1.08% 3.16% N/A% -5.09% -8.93% -3.40%
安泰ING全球氣候變遷基金 0.60% 0.45% 2.91% N/A% -4.82% -7.58% -4.42%
安泰ING中東非洲基金 0.99% 1.56% 5.29% N/A% 0.14% -5.91% 1.42%
安泰ING大俄羅斯基金 1.02% 1.96% 8.45% N/A% 5.78% 20.78% 7.27%
安泰ING韓國基金 0.12% -0.58% 3.99% N/A% -0.35% 1.30% -1.49%
安泰ING中國機會基金 -0.55% -1.36% 2.25% N/A% -4.05% -0.91% -3.03%
安泰ING平衡基金 0.96% 0.48% 2.52% N/A% 0.80% 3.44% -2.62%
安泰ING鴻利基金 1.10% 0.73% 3.68% N/A% -0.27% 1.10% -2.92%
安泰ING鴻揚債券基金 0.00% 0.00% 0.00% N/A% 0.04% 0.08% 0.03%
安泰ING債券基金 0.00% 0.00% 0.00% N/A% 0.02% 0.07% 0.02%
安泰ING精選債券基金 0.00% 0.00% 0.00% N/A% 0.01% 0.05% 0.00%
ING(L)銀行及保險投資基金 -0.02% 0.50% 4.10% 4.62% -1.81% 31.38% 4.10%
ING(L)銀行及保險投資基金(歐元) 0.05% 0.85% 5.03% N/A% 9.41% 6.83% 7.03%
ING(L)生物科技投資基金 0.81% 2.42% 6.85% N/A% 11.04% 9.71% 10.70%
ING(L)歐洲新興市場投資基金 -0.58% 0.65% 8.73% N/A% 15.41% 31.87% 10.36%
ING(L)歐元高股息投資基金 -0.74% -0.11% 5.16% N/A% 1.37% 3.47% -0.98%
ING(L)新興市場投資基金 -1.04% -0.13% 6.28% N/A% 1.17% 10.18% -0.78%
ING(L)能源投資基金 -1.38% -0.10% 4.00% N/A% 0.14% 1.62% -2.26%
ING(L)能源投資基金(歐元) -0.62% -0.09% 3.93% N/A% 6.74% 8.62% 2.68%
ING(L)歐洲股票投資基金 -0.86% -0.15% 4.11% N/A% 2.81% 6.23% -0.26%
ING(L)環球品牌投資基金(歐元) 0.08% 0.26% 4.19% N/A% 7.07% 14.43% 4.98%
ING(L)大中華投資基金 -0.96% -0.59% 3.88% N/A% -3.96% 0.92% -5.10%
ING(L)環球高股息投資基金(歐元) 0.37% 0.71% 3.61% N/A% 7.82% 13.59% 6.12%
ING(L)環球高股息投資基金 -0.39% 0.70% 3.65% N/A% 1.13% 6.23% 0.99%
ING(L)日本投資基金(日幣) 0.12% 1.03% 4.75% N/A% 6.10% 2.28% 3.15%
ING(L)拉丁美洲投資基金 -0.45% 1.78% 6.27% N/A% 2.40% 20.62% 1.97%
ING(L)原物料投資基金 -1.60% -0.57% 6.96% N/A% 0.13% 9.56% -2.13%
ING(L)新亞洲投資基金 -0.90% -0.42% 4.49% N/A% -1.84% 5.11% -3.55%
ING(L)Renta 環球高收益基金 -0.10% 0.82% 2.39% 3.78% 6.99% 23.73% 2.39%
施羅德亞太地產基金 1.28% 1.94% 6.27% 6.41% 4.57% 3.61% 2.72%
施羅德亞洲債券(歐元)基金 0.00% 0.00% -0.59% 0.96% 6.35% 10.55% 7.16%
施羅德亞洲債券(歐元對沖)基金 0.29% 1.00% 0.61% 1.28% 1.78% 3.23% 2.22%
施羅德亞洲債券基金 0.26% 0.96% 0.61% 1.31% 1.85% 3.40% 2.30%
施羅德亞洲收益股票基金 1.53% 1.59% 7.65% 6.07% 5.73% 9.07% 1.59%
施羅德新興亞洲(歐元)基金 1.68% 0.06% 5.29% 4.94% 7.59% 14.23% 3.42%
施羅德新興亞洲基金 1.98% 1.07% 6.65% 5.30% 3.20% 6.86% -1.14%
施羅德大中華基金 1.74% 0.39% 5.22% 4.38% 0.74% N/A% -2.81%
施羅德香港股票基金 1.22% 1.26% 6.39% 5.64% 3.21% 7.23% 0.88%
施羅德印度股票基金 1.06% 2.32% 7.30% 6.86% 6.13% 12.90% 2.44%
施羅德日本股票基金 1.06% 3.02% 5.53% 4.56% 7.45% 3.53% 5.33%
施羅德日本大型股票基金 1.00% 3.34% 5.87% 5.06% 7.89% 1.68% 6.00%
施羅德日本小型公司(歐元)基金 0.00% 2.50% 2.50% 5.13% 10.81% 7.89% 13.89%
施羅德日本小型公司(日圓)基金 0.75% 2.03% 4.90% 4.79% 7.43% -0.08% 4.90%
施羅德日本小型公司基金 0.00% 1.82% 3.70% 5.66% 7.69% 0.00% 7.69%
施羅德韓國股票基金 2.79% 1.08% 7.87% 4.26% 5.07% 7.42% 0.05%
施羅德金磚四國(歐元)基金 1.46% 0.57% 6.77% 6.45% 6.13% 16.80% 3.87%
施羅德金磚四國基金 1.74% 1.59% 8.11% 6.77% 1.73% 9.23% -0.79%
施羅德新興歐洲(歐元)基金 2.37% 3.11% 11.54% 7.51% 16.64% 27.96% 11.60%
施羅德新興歐洲基金 2.60% 4.12% 12.92% 7.79% 11.81% 19.61% 6.57%
施羅德新興歐洲債券(歐元)基金 0.17% 0.28% 0.57% 0.63% 1.90% 2.31% 1.32%
施羅德新興歐洲債券基金 0.37% 1.25% 1.80% 0.91% -2.37% -4.32% -3.30%
施羅德新興市場(歐元)基金 1.90% 0.94% 7.40% 5.94% 7.81% 15.36% 4.65%
施羅德新興市場基金 2.26% 1.99% 8.77% 6.32% 3.33% 7.88% 0.00%
施羅德新興市場債券(歐元對沖)基金 0.00% 0.07% 0.22% 0.22% 0.40% 1.42% 0.29%
施羅德新興市場債券基金 0.00% 0.08% 0.23% 0.23% 0.43% 1.62% 0.35%
施羅德新興市場股債優勢(歐元)基金 1.53% 1.13% 5.72% 4.49% 8.93% 15.43% 5.36%
施羅德新興市場股債優勢基金 1.83% 2.14% 7.13% 4.78% 4.37% 7.91% 0.60%
施羅德拉丁美洲(歐元)基金 1.25% 0.62% 7.29% 7.13% 7.00% 24.69% 6.18%
施羅德拉丁美洲基金 1.52% 1.63% 8.65% 7.47% 2.56% 16.61% 1.42%
施羅德中東海灣(歐元)基金 1.47% 1.74% 6.59% 3.68% 12.43% 9.35% 11.44%
施羅德中東海灣基金 1.84% 2.79% 7.96% 4.04% 7.66% 2.25% 6.33%
施羅德歐元增值基金 0.93% 1.33% 7.58% 5.52% -0.04% 0.12% -1.81%
施羅德歐元債券基金 -0.07% 0.41% 0.69% 1.40% 2.32% 5.14% 2.69%
施羅德歐元企業債券基金 0.20% 0.26% 1.38% 1.99% 2.80% 5.40% 2.94%
施羅德歐元動力增長基金 1.81% 1.81% 8.46% 6.02% 1.44% 3.30% -0.70%
施羅德歐元股票基金 1.38% 1.32% 7.46% 5.28% 2.24% 2.63% 0.31%
施羅德歐元短期債券基金 0.15% 0.15% 0.00% 0.31% 0.62% 1.25% 0.78%
施羅德歐洲資產配置基金 0.82% 0.82% 4.41% 3.88% 1.21% 2.44% -0.59%
施羅德歐元政府債劵基金 0.24% 0.24% 0.37% 0.74% 0.74% 2.37% 1.86%
施羅德歐洲進取股票基金 1.08% 1.28% 6.47% 4.60% 5.48% 7.13% 3.15%
施羅德歐洲收益股票基金 0.89% 1.09% 4.28% 2.91% 3.75% 6.78% 1.29%
施羅德歐洲大型股基金 1.47% 2.54% 7.80% 6.57% 5.60% 5.64% 3.22%
施羅德歐洲小型公司(歐元)基金 0.41% 1.52% 6.45% 4.97% 6.45% 7.24% 4.27%
施羅德歐洲小型公司基金 0.68% 2.54% 7.79% 5.27% 2.02% 0.34% -0.42%
施羅德義大利股票基金 1.26% 2.17% 8.66% 5.19% 1.78% -0.46% -0.05%
施羅德瑞士股票基金 1.07% 2.07% 6.54% 8.01% 8.36% 7.92% 7.35%
施羅德瑞士中小型股票基金 0.90% 2.18% 6.57% 6.46% 12.10% 9.77% 8.94%
施羅德英國股票基金 0.79% 1.60% 6.72% 6.72% 8.55% 9.48% 6.28%
施羅德美元債券基金 0.18% 0.41% 0.71% 1.01% 1.19% 3.35% 1.74%
施羅德美國大型股基金 1.07% 1.85% 6.11% 6.28% 5.84% 9.63% 3.45%
施羅德美國中小型股票(歐元)基金 0.96% 1.12% 4.58% 6.25% 11.91% 16.74% 9.70%
施羅德美國中小型股票基金 1.25% 2.15% 5.90% 6.58% 7.27% 9.18% 4.78%
施羅德美國小型公司基金 1.02% 1.40% 5.39% 5.49% 8.02% 8.97% 4.27%
施羅德環球債券基金 0.20% 0.72% 1.03% 1.03% -0.30% 0.92% 0.51%
施羅德環球氣候變化策略(歐元)基金 1.22% 1.22% 5.45% 3.61% 6.12% 10.49% 3.10%
施羅德環球氣候變化策略基金 1.32% 2.17% 6.68% 3.80% 1.68% 3.17% -1.63%
施羅德環球企業債券(歐元對沖)基金 0.21% 0.46% 0.62% 1.66% 2.07% 4.84% 2.02%
施羅德環球企業債券基金 0.12% 0.38% 0.63% 1.65% 2.17% 4.84% 2.04%
施羅德環球能源(歐元)基金 1.82% 2.07% 6.38% 3.74% 8.97% 14.54% 6.16%
施羅德環球能源基金 2.07% 3.11% 7.74% 4.06% 4.44% 7.10% 1.40%
施羅德環球收益股票(歐元)基金 0.61% 0.59% 3.56% 3.09% 4.17% 9.13% 1.98%
施羅德環球收益股票基金 0.90% 1.61% 4.85% 3.40% -0.15% 2.07% -2.59%
施羅德環球地產股票(歐元對沖)基金 1.44% 2.98% 7.63% 8.14% 3.59% 3.65% 1.55%
施羅德環球地產股票基金 1.45% 3.01% 7.66% 8.16% 3.77% 4.02% 1.71%
施羅德環球小型公司(歐元)基金 0.95% 1.04% 4.79% 5.44% 10.76% 13.33% 8.32%
施羅德環球小型公司基金 1.22% 2.06% 6.10% 5.75% 6.19% 6.00% 3.48%
施羅德環球計量精選價值(歐元)基金 1.06% 1.51% 5.26% 5.73% 10.97% 14.66% 8.51%
施羅德環球計量精選價值基金 1.34% 2.54% 6.59% 6.05% 6.37% 7.23% 3.65%
施羅德樂活中小基金 2.08% 1.26% 5.50% N/A% -3.07% 4.25% -7.54%
施羅德新紀元債券基金 0.00% 0.01% 0.01% N/A% 0.06% 0.09% 0.05%
施羅德台灣主動基金 2.35% 1.36% 5.45% N/A% -5.26% 1.46% -9.52%
施羅德全球債券組合基金 0.03% 0.13% 0.09% 0.25% -0.39% 0.38% -0.23%
景順東協基金 - A股 0.53% 1.54% 5.80% 8.18% 5.32% 10.38% 3.70%
景順東協基金 - B股 0.52% 1.52% 5.74% 8.09% 5.08% N/A% 3.49%
景順東協基金 - C股 0.53% 1.55% 5.84% 8.24% 5.48% N/A% 3.82%
景順印度基金 - A股 0.99% 2.33% 9.05% 8.19% 8.59% 16.71% 4.94%
景順印度基金 - C股 0.99% 2.33% 9.03% 8.19% 8.69% N/A% 5.00%
景順中國基金 - A股 -0.56% -1.15% 3.04% 4.11% -4.81% 2.19% -5.26%
景順中國基金 - A股(歐元對沖) -0.55% -1.15% 3.02% 4.08% -5.07% N/A% -5.44%
景順中國基金 - B股 -0.56% -1.16% 2.98% 4.02% -5.05% N/A% -5.43%
景順中國基金 - C股 -0.56% -1.13% 3.07% 4.14% -4.68% N/A% -5.13%
景順中國基金 - C股(歐元對沖) -0.54% -1.12% 3.06% 4.10% -4.93% N/A% -5.32%
景順大中華基金 - A股 2.15% 0.31% 5.89% 5.34% 0.81% 3.12% -3.08%
景順大中華基金 - B股 2.13% 0.31% 5.86% 5.28% 0.60% N/A% -3.27%
景順大中華基金 - C股 2.12% 0.32% 5.93% 5.37% 0.95% N/A% -2.98%
景順韓國基金 - A股 0.16% -0.94% 5.46% 4.47% 2.71% 4.35% 1.45%
景順韓國基金 - B股 0.12% -0.97% 5.34% 4.39% 2.42% N/A% 1.22%
景順韓國基金 - C股 0.15% -0.93% 5.48% 4.55% 2.85% N/A% 1.56%
景順日本基金 - A股 -0.06% 0.45% 3.70% 5.12% 3.58% 1.79% 4.37%
景順日本基金 - B股 -0.12% 0.43% 3.61% 5.01% 3.28% N/A% 4.14%
景順日本基金 - C股 -0.10% 0.47% 3.72% 5.13% 3.61% N/A% 4.45%
景順日本企業基金 - A股 -0.15% -1.41% -0.56% 0.67% -3.12% -3.21% -2.54%
景順日本企業基金 - B股 -0.17% -1.47% -0.60% 0.61% -3.42% N/A% -2.74%
景順日本企業基金 - C股 -0.19% -1.43% -0.56% 0.71% -3.00% N/A% -2.42%
景順日本動力基金 - A股 0.00% 1.90% 5.92% 7.33% 3.87% 2.55% 7.33%
景順日本動力基金 - C股 0.00% 1.81% 6.29% 7.64% 4.32% N/A% 7.64%
景順日本增長基金 - A股 1.09% 2.49% 7.00% 4.39% 3.88% 0.47% 1.42%
景順日本增長基金 - B股 1.12% 2.48% 6.74% 4.40% 3.26% N/A% 1.06%
景順日本增長基金 - C股 1.35% 2.73% 7.11% 4.63% 4.15% N/A% 1.80%
景順日本小型企業基金 - A股 1.26% 1.41% 2.18% 1.84% -0.16% -0.81% -3.48%
景順日本小型企業基金 - B股 1.34% 1.49% 2.25% 1.87% -0.36% N/A% -3.53%
景順景順亞洲富強基金 - A股(分派) 1.92% 1.14% 7.04% 5.56% N/A% N/A% N/A%
景順景順亞洲富強基金 - A股(累積) 1.89% 1.22% 7.48% 5.89% N/A% N/A% N/A%
景順景順亞洲富強基金 - C股(累積) 1.96% 1.21% 7.49% 6.03% N/A% N/A% N/A%
景順日本小型企業基金 - C股 1.26% 1.43% 2.38% 1.90% 0.00% N/A% -3.30%
景順亞洲平衡基金 - A股 0.94% 1.17% 3.53% 3.77% 4.24% N/A% 3.30%
景順亞洲平衡基金 - A股(分派) 0.92% 1.21% 2.74% 2.97% 3.49% N/A% 2.52%
景順亞洲平衡基金 - C股 0.93% 1.15% 3.53% 3.82% 4.34% N/A% 3.41%
景順亞洲棟樑基金 - A股 2.00% 1.22% 7.28% 5.91% 3.84% 3.59% 0.23%
景順亞洲棟樑基金 - A股(分派) 1.96% 1.25% 7.34% 5.94% 3.91% 3.67% 0.31%
景順亞洲棟樑基金 - C股 1.95% 1.19% 7.36% 5.93% 3.98% N/A% 0.37%
景順亞洲機遇股票基金 - A股 2.05% 1.36% 6.91% 5.73% 2.85% 3.87% -0.64%
景順亞洲機遇股票基金 - B股 2.05% 1.33% 6.85% 5.67% 2.60% N/A% -0.83%
景順亞洲機遇股票基金 - C股 2.06% 1.36% 6.95% 5.79% 2.99% N/A% -0.51%
景順新興歐洲股票基金 - A股 1.99% 2.38% 10.37% 7.18% 8.59% N/A% 6.86%
景順新興歐洲股票基金 - B股 1.97% 2.40% 10.34% 7.21% 8.51% N/A% 6.86%
景順新興歐洲股票基金 - C股 1.99% 2.45% 10.47% 7.32% 8.77% N/A% 7.01%
景順歐洲動力基金 - A股 0.19% 0.38% 5.44% 5.87% 3.36% 5.66% 1.36%
景順歐洲動力基金 - C股 2.50% 0.57% 2.50% 0.00% 1.92% N/A% -1.48%
景順歐洲大陸企業基金 - A股 0.46% 3.99% 9.43% 10.01% 1.57% 7.46% 0.45%
景順歐洲大陸企業基金 - B股 0.45% 3.98% 9.38% 9.93% 1.32% N/A% 0.25%
景順歐洲大陸企業基金 - C股 0.46% 4.01% 9.47% 10.06% 1.70% N/A% 0.56%
景順泛歐洲基金 - A股 0.77% 1.55% 6.71% 6.07% 5.11% 8.26% 3.35%
景順泛歐洲基金 - A股(分派) 0.82% 1.56% 5.62% 4.94% 4.04% 7.24% 2.30%
景順泛歐洲基金 - B股 0.87% 1.65% 6.69% 6.08% 4.99% N/A% 3.24%
景順泛歐洲基金 - C股 0.82% 1.65% 6.75% 6.14% 5.33% N/A% 3.55%
景順泛歐洲基金 - C股(分派) 0.78% 1.57% 5.63% 4.98% 4.24% N/A% 2.48%
景順全歐洲企業基金 - A股 0.38% 1.14% 4.31% 2.90% 7.47% 14.04% 5.56%
景順全歐洲企業基金 - B股 0.32% 1.06% 4.17% 2.71% 7.11% N/A% 5.21%
景順全歐洲企業基金 - C股 0.45% 1.17% 4.37% 2.94% 7.57% N/A% 5.65%
景順英國動力基金 - A股 0.20% 0.62% 3.16% 5.39% 2.09% 4.26% 0.62%
景順英國動力基金 - C股 0.20% 0.59% 3.23% 5.57% 2.40% N/A% 0.79%
景順泛歐洲增長基金 - A股 0.61% 1.15% 4.83% 3.92% 6.86% 9.97% 4.66%
景順泛歐洲增長基金 - C股 0.67% 1.11% 4.93% 3.97% 6.99% N/A% 4.77%
景順歐洲指標增值基金 - A股 0.96% 1.82% 6.46% 5.13% 5.66% 12.30% 3.83%
景順歐洲指標增值基金 - C股 0.92% 1.85% 6.42% 5.14% 5.78% N/A% 3.90%
景順美國動力基金 - A股 0.16% 1.05% 3.82% 5.67% 2.38% 8.14% 0.89%
景順美國動力基金 - C股 0.15% 1.00% 3.81% 5.66% 2.43% N/A% 0.93%
景順美國藍籌指標增值基金 - A股 0.84% 1.62% 5.02% 5.69% 4.35% 8.11% 2.57%
景順美國藍籌指標增值基金 - A股(歐元對沖) 0.96% 1.66% 5.15% 5.76% 4.11% N/A% 2.23%
景順美國藍籌指標增值基金 - B股 0.90% 1.65% 5.13% 5.76% 4.24% N/A% 2.50%
景順美國藍籌指標增值基金 - C股 0.89% 1.64% 5.08% 5.73% 4.43% N/A% 2.71%
景順美國藍籌指標增值基金 - C股(歐元對沖) 0.93% 1.73% 5.24% 5.97% 4.38% N/A% 2.42%
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 0.12% 0.58% 6.39% 6.88% 1.69% 8.28% -0.11%
景順開發中市場基金 - B股 0.09% 0.53% 6.32% 6.78% 1.42% N/A% -0.31%
景順開發中市場基金 - C股 0.11% 0.56% 6.41% 6.89% 1.80% N/A% 0.00%
景順環球指標增值基金 - A股 0.75% 1.47% 3.18% 3.22% 3.98% 6.41% 2.62%
景順環球指標增值基金 - C股 0.79% 1.51% 3.22% 3.25% 4.09% N/A% 2.71%
景順景順環球企業基金 - A股 0.16% 1.61% 6.23% 7.42% N/A% N/A% N/A%
景順景順環球企業基金 - B股 0.14% 1.60% 6.19% 7.35% N/A% N/A% N/A%
景順景順環球企業基金 - C股 0.15% 1.62% 6.26% 7.46% N/A% N/A% N/A%
景順消閒基金 - B股 0.54% 1.91% 6.10% 7.55% 5.72% N/A% 4.76%
景順消閒基金 - C股 0.56% 2.00% 6.20% 7.67% 6.13% N/A% 5.13%
景順能源基金 - A股 1.25% 0.93% 4.85% 3.21% 3.77% 3.21% 1.17%
景順能源基金 - A股(歐元對沖) 1.21% 0.91% 4.86% 3.24% 3.64% N/A% 0.98%
景順能源基金 - B股 1.24% 0.84% 4.74% 3.08% 3.45% N/A% 0.93%
景順能源基金 - C股 1.28% 0.96% 4.88% 3.27% 3.93% N/A% 1.31%
景順能源基金 - C股(歐元對沖) 1.23% 0.94% 4.87% 3.32% 3.85% N/A% 1.16%
景順健康護理基金 - A股 -0.21% 0.07% 2.87% 4.40% 3.52% 8.35% 2.17%
景順健康護理基金 - B股 -0.21% 0.07% 2.83% 4.31% 3.23% N/A% 1.91%
景順健康護理基金 - C股 -0.21% 0.10% 2.90% 4.44% 3.67% N/A% 2.28%
景順科技基金 - A股 -0.52% 0.84% 5.61% 6.67% 4.46% 9.22% -0.21%
景順科技基金 - B股 -0.46% 0.82% 5.62% 6.53% 4.22% N/A% -0.35%
景順科技基金 - C股 -0.48% 0.87% 5.57% 6.65% 4.62% N/A% -0.10%
景順電訊基金 - A股 -0.26% 0.93% 4.76% 5.56% 1.00% 1.54% -1.04%
景順電訊基金 - B股 1.22% 0.38% 1.22% 1.37% -2.71% N/A% -4.53%
景順電訊基金 - C股 1.20% 0.38% 1.20% 1.46% -2.50% N/A% -4.36%
景順天下地產證券基金 - A股 0.12% 0.73% 5.11% 8.86% 1.11% 2.11% -1.08%
景順天下地產證券基金 - A股(歐元對沖) 0.25% 0.88% 5.23% 8.93% 2.94% 3.74% 0.63%
景順天下地產證券基金 - C股 0.11% 0.78% 5.09% 8.99% 3.18% N/A% 0.89%
景順天下地產證券基金 - C股(歐元對沖) 0.24% 0.86% 5.25% 9.02% 3.14% N/A% 0.86%
景順債券基金 - A股 -0.04% -0.04% -0.11% 0.33% -1.96% -1.74% -0.44%
景順債券基金 - A-MD股 -0.04% -0.04% -0.26% 0.22% -2.43% N/A% -0.89%
景順債券基金 - B股 -0.04% -0.04% -0.16% 0.25% -2.20% N/A% -0.65%
景順債券基金 - C股 0.00% 0.00% -0.07% 0.39% -1.88% N/A% -0.35%
景順新興市場債券基金 - A股 0.10% 1.02% 3.44% 4.37% 4.42% 5.93% 4.37%
景順新興市場債券基金 - A股(歐元對沖) 0.13% 1.02% 3.41% 4.36% 4.36% 8.17% 4.31%
景順新興市場債券基金 - A-MD股 0.05% 1.00% 2.90% 3.85% 2.73% N/A% 2.68%
景順新興市場債券基金 - B股 0.11% 1.04% 3.41% 4.29% 4.17% N/A% 4.17%
景順新興市場債券基金 - C股 0.10% 0.99% 3.41% 4.41% 4.47% N/A% 4.41%
景順新興市場債券基金 - C股(歐元對沖) 0.13% 1.04% 3.46% 4.43% 4.48% N/A% 4.43%
景順歐元通脹掛鉤債券基金 - A股 0.28% 0.00% 1.19% 0.97% 0.07% 0.83% -0.41%
景順歐元通脹掛鉤債券基金 - B股 0.23% 0.00% 1.14% 0.91% -0.15% N/A% -0.60%
景順歐元通脹掛鉤債券基金 - C股 0.27% 0.00% 1.22% 1.02% 0.20% N/A% -0.27%
景順歐洲債券基金 - A股 0.41% 0.41% 0.62% 1.04% 1.88% 3.85% 2.10%
景順歐洲債券基金 - B股 0.23% 0.23% 0.46% 0.93% 1.64% N/A% 1.88%
景順歐洲債券基金 - C股 0.20% 0.20% 0.40% 1.01% 1.83% N/A% 2.04%
景順英國債券基金 - A股 -0.16% -0.16% -0.97% -0.40% -0.97% -3.45% -0.24%
景順英國債券基金 - C股 -0.16% -0.16% -1.01% -0.55% -1.01% N/A% -0.31%
景順策略債券基金 - A股 0.00% 0.66% 2.61% 3.83% 4.90% 8.16% 4.27%
景順策略債券基金 - A股(歐元對沖) 0.00% 0.72% 2.57% 3.79% 4.73% 10.62% 4.18%
景順策略債券基金 - A-MD股 0.00% 0.76% 2.13% 3.28% 3.19% N/A% 2.57%
景順策略債券基金 - C股 0.08% 0.79% 2.67% 3.93% 5.05% N/A% 4.44%
景順策略債券基金 - C股(歐元對沖) 0.07% 0.76% 2.68% 3.93% 4.98% N/A% 4.38%
景順策略債券基金 - B股 0.00% 0.72% 2.66% 3.81% 4.78% N/A% 4.19%
景順英國高質債券基金 - A股 0.00% 0.00% -1.19% 0.00% -1.19% -1.00% 0.00%
景順新興貨幣債券基金 - A股 0.60% 1.44% 3.97% 3.89% 5.28% 7.35% 4.70%
景順新興貨幣債券基金 - A股(歐元對沖) 0.54% 1.36% 3.90% 3.90% 5.22% N/A% 4.63%
景順新興貨幣債券基金 - A-MD股 0.65% 1.51% 3.46% 3.36% 3.56% N/A% 3.06%
景順新興貨幣債券基金 - C股 0.59% 1.42% 4.07% 3.91% 5.37% N/A% 4.80%
景順新興貨幣債券基金 - C股(歐元對沖) 0.60% 1.46% 4.00% 4.00% 5.44% N/A% 4.91%
景順歐元儲備基金 - A股 0.00% 0.00% 0.01% 0.02% 0.05% 0.10% 0.05%
景順歐元儲備基金 - B股 -0.00% -0.02% -0.04% -0.06% -0.23% N/A% -0.19%
景順歐元儲備基金 - C股 0.00% 0.01% 0.01% 0.03% 0.10% N/A% 0.08%
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% -0.03% -0.05% -0.25% N/A% -0.20%
景順美元儲備基金 - C股 0.00% 0.00% 0.00% 0.01% 0.04% N/A% 0.03%
德盛全球永續發展基金─A配息類股 (美元) 0.55% 1.49% 5.33% N/A% 1.11% 5.53% -0.06%
德盛全球永續發展基金─A配息類股 (歐元) 0.66% 0.74% 4.60% N/A% 7.43% 13.38% 5.04%
德盛亞洲總回報股票基金─A配息類股 0.60% 0.38% 6.01% N/A% -0.65% 1.49% -2.96%
德盛中國基金─A配息類股 0.09% -1.04% 3.31% N/A% -3.49% 0.83% -3.51%
德盛金磚四國基金─AT累積類股 (美元) 0.44% 1.47% 7.17% N/A% -0.15% 12.23% -0.72%
德盛金磚四國基金─AT累積類股 (歐元) 0.34% 0.65% 6.21% N/A% 6.04% 20.72% 4.26%
德盛菲律賓基金 -0.14% 0.57% 3.65% N/A% 4.63% 15.50% 3.92%
德盛東方入息基金 - I 類股份 0.36% 0.32% 4.58% N/A% 1.11% 0.68% 0.17%
德盛泰國基金 3.02% 5.28% 6.35% N/A% 6.80% 12.21% 5.53%
德盛馬來西亞基金 0.05% -0.81% 4.30% N/A% 5.07% 10.68% 3.83%
德盛印尼基金 -0.21% 1.72% 6.31% 7.76% 5.59% 11.58% 5.36%
德盛新加坡基金 0.81% 2.62% 5.43% N/A% 3.22% 10.44% 0.36%
德盛東方入息基金 - P 類股份 0.35% 0.31% 4.58% N/A% 1.10% 0.68% 0.16%
德盛老虎基金 0.60% 0.40% 5.68% N/A% -1.27% -0.23% -3.07%
德盛全球高成長科技基金 0.35% 1.31% 5.28% N/A% 2.66% 7.34% -1.62%
德盛美元基金 0.00% 0.00% 0.00% N/A% 0.00% -0.42% 0.00%
德盛韓國基金 0.96% 0.53% 7.48% N/A% 2.82% 4.75% 2.38%
德盛東方入息基金 - A 類股份 0.36% 0.31% 4.53% N/A% 0.90% 0.91% 0.00%
德盛日本基金 0.69% 0.46% 3.29% N/A% 4.69% 4.52% 5.53%
德盛德利全球股票基金 0.20% 0.72% 3.34% N/A% 7.37% 13.79% 5.13%
德盛德利全球生物科技基金 0.48% 1.13% 4.89% N/A% 17.25% 16.62% 13.02%
德盛德利全球高科技基金 0.04% 0.69% 4.14% N/A% 10.44% 16.77% 5.71%
德盛德利全球資源產業基金 0.25% 0.12% 7.53% N/A% 9.33% 19.29% 5.88%
德盛德利國際債券基金 0.27% -0.56% -0.53% N/A% 5.56% 4.97% 6.13%
德盛德利歐洲債券基金 -0.07% -0.07% -2.96% N/A% -0.90% 0.76% -0.39%
德盛德利歐洲基金 0.33% 0.61% 3.03% N/A% 2.21% 5.46% 0.70%
德盛德利歐洲成長基金 0.21% 1.31% 4.91% N/A% 8.65% 14.47% 6.36%
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 0.37% 1.92% 6.23% N/A% 0.70% 4.61% -0.38%
德盛台灣大壩基金 2.40% 1.45% 6.52% N/A% -2.54% -1.03% -8.35%
德盛債券大壩基金 0.00% 0.00% 0.01% N/A% 0.04% 0.07% 0.03%
德盛科技大壩基金 2.58% 1.92% 7.72% N/A% -3.58% 1.79% -9.14%
德盛全球生技大壩基金 0.80% 3.65% 9.09% 8.84% 8.75% 6.75% 7.91%
德盛安聯全球債券基金 0.00% 0.17% 0.70% 1.26% 1.47% 1.80% 1.83%
德盛安聯亞洲動態策略基金 0.44% 0.38% 4.45% 4.45% -0.50% 4.04% -3.16%
德盛安聯全球新興市場基金 0.92% 0.81% 5.81% 7.44% 0.52% 7.44% -0.06%
德盛安聯目標2015基金 0.00% -0.08% 0.08% 0.67% 0.17% 0.76% 0.34%
德盛安聯目標2020基金 0.18% 0.27% 1.44% 2.18% 0.09% 0.99% 0.36%
德盛安聯目標2030基金 0.56% 0.84% 3.46% 3.76% -1.74% 0.37% -2.62%
德盛安聯全球計量平衡基金 0.45% 0.27% 1.17% 2.37% -2.77% -1.66% -2.51%
德盛安聯全球綠能趨勢基金 1.03% 1.26% 4.60% 4.24% -7.61% -10.05% -6.34%
德盛安聯多元計量平衡基金 0.90% 0.56% 3.23% 4.31% -2.51% -0.56% -1.43%
德盛安聯全球人口趨勢基金 0.61% 0.76% 4.72% 5.72% -1.04% -0.45% -1.63%
德盛安聯全球農金趨勢基金 0.79% 2.00% 4.64% 5.22% 2.41% 13.99% 4.08%
德盛安聯台灣智慧趨勢基金 2.27% 1.50% 7.14% N/A% -1.36% 1.50% -7.08%
德盛安聯四季回報債券組合基金 0.08% 0.38% 0.97% 2.01% 1.39% 3.45% 1.67%
德盛安聯中國策略增長基金 -0.17% -1.27% 2.37% 4.11% -3.80% 0.43% -4.67%
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 0.13% -1.19% 4.85% 5.27% 5.22% 15.23% 3.14%
霸菱全球新興市場基金 - 美元 0.09% -0.06% 5.86% 5.76% -0.96% 7.66% -1.79%
霸菱東歐基金 - 歐元 -0.11% 0.53% 8.24% 5.83% 10.51% 23.34% 6.99%
霸菱東歐基金 - 美元 -0.15% 1.67% 9.25% 6.33% 4.03% 15.25% 1.91%
霸菱歐寶基金 - 歐元 0.34% 1.69% 6.63% 7.49% 5.52% 6.17% 3.70%
霸菱歐寶基金 - 美元 0.30% 2.85% 7.63% 7.97% -0.69% -0.79% -1.22%
霸菱拉丁美洲基金 - 歐元 -0.25% 0.48% 6.33% 8.13% 6.02% 23.86% 4.44%
霸菱拉丁美洲基金 - 美元 -0.26% 1.64% 7.37% 8.63% -0.18% 15.76% -0.51%
霸菱香港中國基金 - 歐元 -0.41% -2.44% 2.15% 3.60% 3.10% 10.55% 0.75%
霸菱香港中國基金 - 美元 -0.45% -1.33% 3.12% 4.08% -2.95% 3.30% -4.04%
霸菱澳洲基金 - 歐元 0.39% -0.55% 6.80% 7.98% 12.69% 18.58% 6.15%
霸菱澳洲基金 - 美元 0.35% 0.58% 7.80% 8.47% 6.06% 10.81% 1.09%
霸菱亞洲增長基金 - 歐元 0.00% -2.21% 3.57% 3.34% 3.92% 10.51% 0.22%
霸菱亞洲增長基金 - 美元 -0.04% -1.09% 4.54% 3.83% -2.16% 3.27% -4.54%
霸菱大東協基金 - 歐元 0.66% 0.53% 4.56% 6.30% 11.16% 18.33% 7.88%
霸菱大東協基金 - 美元 0.61% 1.67% 5.54% 6.79% 4.64% 10.56% 2.75%
霸菱韓國基金 - 美元 0.00% -0.60% 5.49% 4.40% 0.77% 1.56% -0.71%
霸菱北美基金 - 歐元 -0.11% 0.11% 4.01% 5.84% 9.32% 16.37% 4.94%
霸菱北美基金 - 美元 -0.15% 1.24% 5.00% 6.31% 2.89% 8.71% -0.05%
霸菱全球資源基金 - 歐元 0.10% -0.41% 6.72% 6.72% 8.39% 15.23% 4.76%
霸菱全球資源基金 - 美元 0.00% 0.72% 7.66% 7.14% 2.00% 7.62% -0.26%
霸菱國際債券基金 - 歐元 0.10% -0.78% -0.57% 0.37% 5.64% 5.88% 6.35%
霸菱國際債券基金 - 美元 0.08% 0.34% 0.38% 0.85% -0.53% -1.06% 1.31%
霸菱國際債券基金 - 英鎊 -0.52% -0.80% 0.93% 4.66% 7.58% 7.99% 8.39%
霸菱高收益債券基金 - 歐元 0.00% -0.38% 1.79% 3.91% 10.24% 17.38% 8.29%
霸菱高收益債券基金 - 美元 0.00% 0.65% 2.54% 4.11% 2.83% 8.57% 2.25%
霸菱高收益債券(歐元避險)基金 - 歐元 0.10% 0.49% 2.99% 4.02% 12.26% 16.55% 20.49%
霸菱高收益債券(英鎊避險)基金 - 英鎊 -0.14% 0.58% 2.51% 4.04% 2.81% 8.59% 2.21%
霸菱高收益債券(月配現)基金 - 美元 0.00% 0.65% 1.99% 3.56% 2.96% 8.57% 2.38%
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) 1.59% 1.04% 6.89% 6.11% 9.81% 13.14% 6.72%
貝萊德新興市場基金(美元) 1.51% 2.03% 8.22% 6.54% 5.19% 5.58% 2.14%
貝萊德太平洋股票基金(歐元) 1.73% 1.40% 4.92% 5.33% 10.99% 12.59% 8.87%
貝萊德太平洋股票基金(美元) 1.65% 2.42% 6.17% 5.69% 6.30% 5.04% 4.20%
貝萊德新興歐洲基金(歐元) 1.39% 2.67% 11.18% 8.17% 18.03% 26.58% 13.40%
貝萊德新興歐洲基金(美元) 1.31% 3.70% 12.53% 8.58% 13.05% 18.09% 8.52%
貝萊德拉丁美洲基金(歐元) 0.93% 0.40% 7.14% 7.53% 8.41% 24.80% 4.67%
貝萊德拉丁美洲基金(美元) 0.86% 1.39% 8.42% 7.92% 3.84% 16.42% 0.16%
貝萊德日本基金(日圓) 1.01% 2.73% 5.53% 4.47% 6.19% 1.27% 4.07%
貝萊德日本基金(歐元) 1.02% 1.87% 2.45% 4.61% 10.22% 9.56% 11.46%
貝萊德日本基金(美元) 0.94% 2.96% 3.74% 5.05% 5.64% 2.25% 6.70%
貝萊德日本特別時機基金(日圓) 1.89% 3.41% 5.61% 5.68% 6.81% 1.43% 4.29%
貝萊德日本特別時機基金(歐元) 1.91% 2.57% 2.61% 5.84% 10.88% 9.74% 11.66%
貝萊德日本特別時機基金(美元) 1.82% 3.59% 3.84% 6.26% 6.22% 2.36% 6.87%
貝萊德日本價值型基金(日圓) 1.03% 2.63% 5.26% 4.33% 6.77% 1.36% 4.59%
貝萊德日本價值型基金(歐元) 1.07% 1.85% 2.33% 4.60% 10.94% 9.65% 12.07%
貝萊德日本價值型基金(美元) 1.00% 2.84% 3.54% 4.86% 6.21% 2.26% 7.22%
貝萊德中國基金(美元) 1.67% 0.09% 4.61% 3.02% 1.58% 3.21% -1.86%
貝萊德中國基金(歐元) 1.64% 0.09% 4.59% 3.05% 1.18% 2.39% -2.36%
貝萊德印度基金(歐元) 1.18% 0.70% 5.98% 5.92% 10.84% 24.04% 7.24%
貝萊德印度基金(美元) 1.11% 1.68% 7.22% 6.30% 6.16% 15.67% 2.65%
貝萊德歐洲基金(歐元) 0.91% 1.34% 6.67% 5.28% 5.77% 5.49% 3.25%
貝萊德歐洲基金(美元) 0.84% 2.36% 7.96% 5.69% 1.31% -1.58% -1.18%
貝萊德歐元市場基金(歐元) 0.59% 0.72% 8.40% 6.75% 2.74% 2.27% 0.72%
貝萊德歐元市場基金(美元) 0.52% 1.73% 9.72% 7.16% -1.59% -4.61% -3.56%
貝萊德歐洲增長型基金(歐元) 0.93% 1.63% 6.67% 6.41% 8.39% 11.65% 5.76%
貝萊德歐洲增長型基金(美元) 0.88% 2.65% 7.97% 6.82% 3.81% 4.13% 1.22%
貝萊德歐洲特別時機基金(歐元) 0.94% 1.89% 6.55% 4.53% 5.78% 5.25% 3.33%
貝萊德歐洲特別時機基金(美元) 0.87% 2.90% 7.84% 4.93% 1.32% -1.82% -1.11%
貝萊德歐洲價值型基金(歐元) 1.06% 1.94% 7.71% 5.07% 2.36% -0.84% 0.09%
貝萊德歐洲價值型基金(美元) 0.97% 2.93% 9.02% 5.45% -1.94% -7.49% -4.22%
貝萊德歐洲靈活股票基金(歐元) 1.22% 1.95% 8.06% 7.71% 7.71% 7.13% 5.53%
貝萊德英國基金(英鎊) 0.55% 0.85% 6.52% 7.44% 10.47% 9.76% 6.79%
貝萊德英國基金(歐元) 1.58% 2.49% 6.28% N/A% 9.56% 9.06% 5.66%
貝萊德英國基金(美元) 1.50% 3.51% 7.56% 4.38% 4.93% 1.73% 1.11%
貝萊德美國價值型基金(美元) 1.44% 2.46% 6.02% 6.52% 6.55% 10.03% 3.94%
貝萊德美國增長型基金(美元) 0.47% 1.54% 6.33% 5.54% 4.90% 8.62% 1.54%
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) 0.79% 1.99% 5.56% 6.07% 6.66% 9.47% 4.84%
貝萊德美國特別時機基金(美元) 0.80% 2.04% 7.06% 7.48% 9.07% 8.32% 5.35%
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) 0.63% 0.28% 2.44% 3.18% 7.09% 11.62% 6.06%
貝萊德環球資產配置基金(美元) 0.56% 1.26% 3.67% 3.54% 2.59% 4.14% 1.50%
貝萊德環球動力股票基金(歐元) 0.85% 0.60% 4.13% 4.65% 8.46% 13.49% 6.39%
貝萊德環球動力股票基金(美元) 0.79% 1.69% 5.43% 5.14% 3.90% 5.91% 1.87%
貝萊德環球股票基金(美元) 0.84% 2.21% 7.31% 6.55% 5.80% 5.99% 3.26%
貝萊德環球特別時機基金(歐元) 1.00% 1.09% 4.86% 4.86% 7.83% 10.23% 5.24%
貝萊德環球特別時機基金(美元) 0.95% 2.11% 6.13% 5.26% 3.26% 2.79% 0.72%
貝萊德環球小型企業基金(歐元) 0.96% 1.41% 6.19% 6.27% 12.08% 13.76% 8.41%
貝萊德環球小型企業基金(美元) 0.88% 2.42% 7.45% 6.68% 7.35% 6.14% 3.75%
貝萊德策略配置基金(歐元) 0.58% 0.67% 3.25% 2.95% 5.97% 9.51% 4.70%
貝萊德策略配置基金(美元) 0.55% 1.31% 3.94% 3.19% 3.40% 5.23% 2.16%
貝萊德世界能源基金(歐元) 1.44% 1.20% 5.62% 3.81% 10.82% 12.59% 6.49%
貝萊德世界能源基金(美元) 1.40% 2.24% 6.90% 4.22% 6.17% 5.06% 1.93%
貝萊德新能源基金(歐元) 1.20% -0.17% 4.43% 1.55% -3.76% -5.76% -5.31%
貝萊德新能源基金(美元) 1.00% 0.75% 5.61% 1.76% -7.96% -12.16% -9.51%
貝萊德世界金融基金(歐元) 1.45% 1.89% 6.46% 7.03% 10.11% 7.42% 7.32%
貝萊德世界金融基金(美元) 1.30% 2.84% 7.79% 7.44% 5.43% 0.18% 2.64%
貝萊德世界黃金基金(歐元) 1.23% 0.36% 6.25% 2.67% 5.57% 5.69% 4.90%
貝萊德世界黃金基金(美元) 1.18% 1.36% 7.56% 3.06% 1.14% -1.41% 0.40%
貝萊德世界健康科學基金(歐元) 0.00% -0.26% 2.96% 5.41% 11.77% 19.44% 9.12%
貝萊德世界健康科學基金(美元) -0.06% 0.70% 4.15% 5.83% 7.05% 11.42% 4.36%
貝萊德世界礦業基金(歐元) 2.03% 1.40% 9.87% 7.00% 13.16% 22.27% 8.63%
貝萊德世界礦業基金(美元) 1.94% 2.41% 11.20% 7.40% 8.39% 14.06% 3.95%
貝萊德世界科技基金(歐元) 1.57% 1.45% 6.73% 6.46% 12.43% 18.79% 6.86%
貝萊德世界科技基金(美元) 1.58% 2.48% 8.13% 6.93% 7.73% 10.93% 2.39%
貝萊德世界收益基金(歐元) 0.32% -0.21% 0.00% 1.60% 5.88% 9.40% 7.07%
貝萊德世界收益基金(美元) 0.31% 0.77% 1.16% 1.94% 1.39% 2.10% 2.50%
貝萊德環球政府債券基金(美元) 0.22% 0.27% 0.45% 0.91% 1.46% 2.91% 2.06%
貝萊德環球高收益債券基金(美元) 0.20% 0.62% 2.94% 4.48% 5.08% 10.94% 4.18%
貝萊德新興市場短期債券基金(歐元) 0.37% 0.00% 1.39% 1.39% 7.46% 9.00% 6.49%
貝萊德新興市場短期債券基金(美元) 0.31% 0.97% 2.59% 1.79% 2.91% 1.71% 1.91%
貝萊德亞洲老虎債券基金(美元) -1.29% 0.76% 2.14% 4.55% 3.57% 6.42% 3.65%
貝萊德歐元優質債券基金(歐元) 0.24% 0.34% 0.83% 1.28% 2.54% 5.06% 2.90%
貝萊德歐元優質債券基金(美元) 0.14% 1.33% 2.06% 1.65% -1.81% -1.98% -1.50%
貝萊德美國短期債券基金(歐元) 0.16% -0.95% -1.11% N/A% 5.23% -16.47% 5.58%
貝萊德美國短期債券基金(美元) 0.09% 0.09% 0.09% N/A% 1.78% 3.72% 1.69%
貝萊德美元優質債券基金(美元) 0.29% 0.25% 0.33% 0.66% 2.28% 4.30% 2.67%
貝萊德美元高收益債券基金(美元) 1.45% 0.51% 2.68% 4.26% 4.76% 11.00% 3.93%
貝萊德美國政府房貸債券基金(美元) 0.06% 0.26% 0.78% 0.71% 1.50% 3.25% 2.03%
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% 0.00% -0.01% 0.01% -0.01% -0.05% -0.01%
富達新興市場基金 1.79% 1.90% 8.75% 7.26% 6.47% 12.74% 2.57%
富達太平洋基金 2.00% 2.39% 7.42% 7.80% 11.45% 12.00% 8.11%
富達澳洲基金 1.30% 0.80% 6.17% 5.70% 7.32% 8.46% 2.17%
富達日本基金 0.47% 2.55% 7.17% 4.98% 7.71% 3.38% 4.81%
富達日本潛力優勢基金 0.37% 2.10% 6.01% 4.79% 8.52% 3.51% 4.39%
富達日本小型企業基金 0.62% 2.17% 7.31% 5.27% 5.89% 1.36% 2.65%
富達韓國基金 2.59% 0.53% 8.27% 4.81% 5.46% 5.33% 0.95%
富達全球台商企業基金 1.82% 1.19% 7.80% 4.56% 1.37% 3.09% -4.84%
富達中國焦點基金 1.73% 0.23% 6.60% 5.55% 1.13% 4.41% -1.52%
富達東南亞基金 1.96% 0.94% 7.83% 6.69% 4.61% 6.10% 1.00%
富達星馬泰基金 1.55% 2.14% 8.11% 7.75% 7.40% 13.23% 5.43%
富達新加坡基金 1.02% 2.13% 8.10% 6.69% 5.42% 12.92% 2.08%
富達印尼基金 3.87% 3.51% 11.19% 8.73% 14.90% 21.09% 13.14%
富達馬來西亞基金 0.84% -0.83% 6.65% 7.24% 8.35% 14.17% 7.48%
富達泰國基金 2.27% 7.32% 10.10% 14.65% 10.84% 12.57% 8.28%
富達印度聚焦基金 1.21% 1.84% 8.59% 8.43% 9.24% 18.84% 5.73%
富達歐洲基金 1.37% 1.57% 8.04% 6.83% 7.57% 7.91% 5.15%
富達歐洲進取基金 0.88% 1.51% 8.99% 8.26% 9.09% 7.85% 6.74%
富達歐洲大型企業基金 0.78% 0.78% 5.05% 4.53% 4.37% 3.81% 1.23%
富達歐洲小型企業基金 0.65% 1.41% 5.43% 4.26% 8.62% 12.36% 6.16%
富達歐洲動能基金 1.02% 1.45% 6.63% 6.35% 10.96% 13.88% 7.79%
富達歐元藍籌基金 0.72% 1.31% 7.57% 6.67% 3.11% 5.86% 1.09%
富達歐洲平衡基金 0.50% 0.92% 4.75% 4.57% 3.50% 6.78% 2.54%
富達歐盟50TM基金 0.87% 0.73% 7.41% 6.07% 1.37% 1.53% -1.19%
富達北歐基金 0.52% 1.43% 8.48% 7.85% 8.26% 11.86% 8.28%
富達南歐基金 1.65% 1.89% 8.91% 6.59% -1.14% -2.66% -3.59%
富達英國基金 0.61% 0.55% 6.40% 8.11% 10.02% 10.22% 6.28%
富達法國基金 0.58% 0.52% 6.56% 6.24% 4.77% 4.83% 2.38%
富達德國基金 0.81% 1.59% 7.91% 7.18% 4.20% 7.62% 2.79%
富達瑞士基金 0.74% 1.11% 5.69% 7.30% 7.64% 5.61% 6.49%
富達義大利基金 1.09% 1.49% 10.06% 7.86% 2.49% -1.37% 0.27%
富達美國基金 1.35% 2.04% 6.88% 6.81% 6.78% 7.20% 3.75%
富達美國成長基金 0.97% 1.44% 5.82% 5.98% 5.82% 8.40% 3.71%
富達美國多元基金 1.03% 1.65% 5.96% 6.44% 6.54% 8.51% 4.08%
富達拉丁美洲基金 0.65% 0.38% 6.95% 6.92% 4.21% 16.62% 0.02%
富達國際基金 1.08% 1.89% 6.58% 6.43% 5.41% 5.41% 2.84%
富達世界基金 0.99% 1.20% 6.51% 5.90% 7.67% 9.84% 5.22%
富達全球聚焦基金 1.24% 1.90% 7.40% 7.13% 7.43% 6.63% 4.13%
富達消費行業基金 0.63% 1.31% 4.78% 5.20% 9.69% 17.15% 8.26%
富達金融服務基金 1.67% 2.03% 8.17% 8.45% 9.42% 10.84% 6.82%
富達健康護理基金 0.25% 0.00% 2.66% 2.80% 9.26% 18.69% 7.55%
富達工業基金 1.38% 1.54% 7.61% 6.02% 11.33% 15.15% 8.23%
富達科技基金 1.02% 1.12% 6.92% 5.71% 10.43% 14.21% 5.56%
富達電訊基金 0.37% 0.33% 4.28% 3.27% 4.44% 8.13% 2.54%
富達全球成長與收益基金 0.79% 1.46% 4.29% 4.64% 3.16% 4.43% 1.93%
富達國際債券基金 0.33% 0.99% 0.90% 1.91% 1.07% 2.76% 2.16%
富達新興市場債券基金 0.30% 0.30% 2.20% 2.81% 8.88% 14.07% 8.82%
富達新興市場債券基金 0.44% 1.06% 3.07% 3.81% 4.67% 6.42% 4.48%
富達歐洲高收益基金 0.28% 0.87% 2.86% 3.76% 7.22% 15.97% 6.55%
富達歐元債券基金 0.17% 0.35% 0.79% 1.60% 3.80% 8.01% 4.56%
富達歐元現金基金 0.00% 0.00% 0.00% 0.00% 0.01% 0.03% 0.01%
富達英鎊債券基金 1.43% 1.80% 2.17% 2.91% 2.54% 3.28% 3.28%
富達美元現金基金 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.01%
富達美元債券基金 0.22% 0.60% 0.53% 1.31% 0.40% 3.28% 1.32%
富達美元高收益基金 0.00% 0.27% 2.17% 3.77% 3.67% 10.15% 2.92%
德銀遠東DWS多元集利組合-累積型基金 0.38% 0.38% 1.05% 1.93% 0.86% 1.63% 1.63%
德銀遠東DWS多元集利組合-分配型基金 0.39% 0.48% 1.07% 1.96% -0.29% 0.00% 0.48%
德銀遠東DWS台灣精選主題基金 2.08% 1.85% 7.65% N/A% 3.52% 11.36% -2.14%
德銀遠東DWS全球原物料能源基金 1.31% 0.90% 4.95% N/A% -0.59% 2.60% -0.79%
德銀遠東DWS科技基金 2.38% 2.38% 8.82% N/A% 5.32% 13.33% -1.76%
德銀遠東DWS台灣旗艦基金 1.95% 1.82% 7.63% N/A% 2.96% 8.98% -2.85%
德銀遠東DWS台灣債券基金 0.00% 0.00% 0.01% N/A% 0.04% 0.07% 0.03%
富通全球精選股票基金 -0.66% 0.39% 4.30% N/A% 1.02% 2.57% 0.37%
富通全球社會責任股票基金 -0.65% -0.03% 4.11% N/A% -1.40% 2.62% -2.94%
富通全球高股息股票基金 -0.11% 0.02% 3.28% N/A% 3.09% 8.45% 1.40%
富通全球高股息股票基金 -0.11% 0.03% 3.31% N/A% 3.07% 8.51% 1.43%
富通全球高股息股票(年配)基金 -0.10% 0.03% 3.31% N/A% -1.26% 3.86% -2.89%
富通全球高股息股票(年配)基金 -0.12% 0.03% 3.29% N/A% -1.27% 3.95% -2.83%
富通全球能源股票基金 -1.31% -0.44% 3.62% N/A% 1.39% 3.93% -0.74%
富通全球能源股票(年配)基金 -0.55% -0.43% 3.58% N/A% 5.02% 7.96% 1.34%
富通全球健康護理股票基金 0.10% 0.27% 1.82% N/A% 1.22% 8.78% 0.70%
富通全球金融股票基金 -0.58% 0.68% 5.12% N/A% 3.00% 1.53% 2.30%
富通全球金融股票(年配)基金 0.18% 0.69% 5.09% N/A% 7.29% 6.06% 5.02%
富通全球公用事業股票基金 -0.11% 0.31% 2.11% N/A% -6.07% -3.11% -5.84%
富通全球公用事業股票基金 0.66% 0.31% 2.07% N/A% -4.59% -1.30% -5.74%
富通全球科技股票基金 -0.40% 1.22% 4.93% N/A% 3.71% 8.50% 0.65%
富通全球原物料股票基金 -1.21% -0.14% 6.41% N/A% 0.38% 6.42% -1.25%
富通全球原物料股票(年配)基金 -0.45% -0.13% 6.39% N/A% 5.25% 11.89% 2.05%
富通OBAM全球股票基金 -0.15% 0.98% 6.18% N/A% 8.37% 11.43% 4.72%
富通歐洲股票基金基金 -0.64% -0.10% 4.01% N/A% 2.10% 6.24% -0.42%
富通日本股票基金 0.15% 1.09% 1.93% N/A% 2.73% 1.47% 4.06%
富通拉丁美洲股票基金 -0.42% 1.30% 5.25% N/A% -0.37% 17.66% -0.30%
富通拉丁美洲股票(年配)基金 -0.42% 1.30% 5.25% N/A% -3.24% 14.26% -3.17%
富通歐洲小型股票基金 -0.58% 0.79% 4.43% N/A% 6.94% 7.10% 3.97%
富通美國增長股票基金 -0.10% 0.97% 4.30% N/A% 4.13% 9.76% 2.87%
富通美國增長股票(年配)基金 -0.10% 0.97% 4.28% N/A% 2.57% 8.14% 1.33%
富通新興歐洲股票基金 -1.18% -0.13% 7.37% N/A% 5.28% 15.18% 1.51%
富通新興歐洲股票(年配)基金 -0.42% -0.12% 7.34% N/A% 10.13% 20.83% 4.66%
富通歐洲智取基金 -0.93% -0.21% 4.44% N/A% 2.12% 4.60% -0.15%
富通美國智取基金 -0.77% -1.58% 1.76% N/A% -0.97% 1.89% -1.33%
富通美國智取(年配)基金 -0.79% -1.59% 1.75% N/A% -2.85% -0.07% -3.18%
富通亞太高股息基金 -0.06% 0.28% 4.00% N/A% 6.27% 13.98% 3.44%
富通亞太高股息股票(年配)基金 0.70% 0.29% 3.96% N/A% 8.68% 16.90% 4.25%
富通俄羅斯股票基金 -1.09% 1.92% 8.09% N/A% 13.11% 32.48% 10.45%
富通俄羅斯股票(年配)基金 -0.33% 1.59% 8.05% N/A% 18.95% 39.73% 14.49%
富通中國股票基金 -0.46% -1.98% 0.91% N/A% -3.90% -1.82% -4.41%
富通全球新興市場股票基金 -0.64% 0.10% 5.21% N/A% -1.33% 9.30% -2.73%
富通防衛組合基金 0.06% 0.07% 0.07% N/A% 0.72% 0.93% 1.01%
富通保守組合基金 0.10% 0.13% 0.78% N/A% 2.17% 3.27% 1.85%
富通溫合組合基金 0.13% 0.19% 1.50% N/A% 3.69% 5.51% 2.81%
富通均衡組合基金 0.15% 0.20% 2.20% N/A% 4.84% 7.62% 3.44%
富通增長組合基金 0.16% 0.22% 3.16% N/A% 6.28% 10.22% 4.16%
富通進取組合基金 0.17% 0.17% 3.61% N/A% 6.76% 11.31% 4.38%
富通亞洲(日本除外)債券基金 0.29% 0.47% 1.88% N/A% 3.20% 6.35% 3.59%
富通亞洲(日本除外)債券(季配)基金 0.27% 0.45% 1.88% N/A% 1.83% 3.59% 2.22%
富通全球高收益債券(年配)基金 -0.03% 0.43% 2.26% N/A% -7.19% -2.20% -7.85%
富通全球高收益債券基金 -0.04% 0.45% 2.26% N/A% 3.38% 8.96% 2.62%
富通全球高收益債券(年配)基金 -0.05% 0.48% 2.29% N/A% -7.02% -2.12% -7.66%
富通全球高收益債券基金 -0.04% 0.48% 2.30% N/A% 3.47% 8.93% 2.76%
富通美元債券基金 0.02% 0.20% 0.10% N/A% 1.46% 3.43% 2.01%
富通美元債券(季配)基金 0.03% 0.21% 0.11% N/A% 0.48% 1.37% 1.03%
富通全球新興市場精選債券基金 -0.14% 0.24% -1.21% N/A% 2.37% 6.22% 0.74%
富通全球新興市場精選債券(年配)基金 -0.14% 0.22% -1.22% N/A% -3.25% 0.39% -4.77%
富通全球新興市場精選債券基金 -0.13% 0.25% -1.21% N/A% 2.45% 6.36% 0.86%
富通全球新興市場精選債券(季配)基金 -0.12% 0.26% -1.22% N/A% 0.46% 2.39% -1.11%
富通歐洲精選可轉換債券基金 -0.19% 0.77% 3.51% N/A% 4.32% 8.25% 2.76%
富通歐洲精選可轉換債券(季配)基金 -0.19% 0.79% 3.50% N/A% 3.56% 6.67% 2.01%
富通新興市場當地貨幣債券基金 0.22% 0.86% 3.76% N/A% 2.88% 5.44% 3.72%
富蘭克林-公司債基金-A股 0.15% 0.15% 1.23% 2.49% 1.39% 5.11% 0.77%
富蘭克林-公司債基金-B股 0.00% 0.15% 1.22% 2.48% 1.22% 5.08% 0.76%
富蘭克林-美元短期票券基金-A股 0.00% 0.00% 0.00% 0.00% -0.10% 0.00% 0.00%
富蘭克林-美元短期票券基金-B股 0.00% -0.10% -0.10% -0.10% -0.41% -0.61% -0.21%
富蘭克林-美國政府基金-A股 0.00% 0.11% 0.21% 0.42% 0.11% 0.63% 1.17%
富蘭克林-美國政府基金-B股 0.00% 0.11% 0.21% 0.42% 0.11% 0.74% 1.28%
富蘭克林-新興國家固定收益基金-A股 0.36% 0.72% 3.49% 4.10% 4.26% 7.12% 3.66%
富蘭克林-新興國家固定收益基金(月配)-A股 0.45% 0.71% 3.02% 3.68% 4.26% N/A% 3.58%
富蘭克林-新興國家固定收益基金-B股 0.40% 0.68% 3.45% 4.00% 4.30% 7.15% 3.75%
富蘭克林-新興國家固定收益基金(月配)-B股 0.45% 0.71% 3.02% 3.58% 4.35% N/A% 3.78%
富蘭克林-全球債券基金(美元)-A股 0.42% 0.52% 2.50% 2.44% 5.18% 5.82% 4.22%
富蘭克林-全球債券基金(歐元)-A股 0.57% -0.21% 1.59% 1.45% 9.86% 13.32% 8.58%
富蘭克林-全球債券基金(美元)-B股 0.40% 0.50% 2.55% 2.39% 5.07% 5.35% 4.15%
富蘭克林-歐元短期票券基金-A股 0.00% 0.00% 0.23% 0.23% 0.23% 0.45% 0.23%
富蘭克林-亞洲債券基金-A股 0.76% 0.76% 2.79% 2.08% 4.49% 7.36% 3.67%
富蘭克林-亞洲債券基金-B股 0.68% 0.76% 2.79% 2.08% 4.50% 7.37% 3.76%
富蘭克林-歐洲高收益基金(年配)-A股 0.33% 0.66% 2.87% 3.92% 5.35% 10.31% 4.63%
富蘭克林-歐洲高收益基金(月配)-A股 0.34% 0.69% 2.10% 3.19% 3.37% 6.78% 2.82%
富蘭克林-歐洲高收益基金(月配)-B股 0.28% 0.65% 2.26% 3.32% 3.62% N/A% 3.13%
富蘭克林-精選收益基金-A股 0.29% 0.58% 1.46% 2.16% 2.47% N/A% 2.16%
富蘭克林-精選收益基金-A股 0.40% -0.13% 0.53% 1.07% 6.78% N/A% 6.33%
富蘭克林-精選收益基金-B股 0.29% 0.48% 1.47% 2.17% 2.47% N/A% 2.17%
富蘭克林-日本基金(美元)-A股 1.25% 3.10% 4.24% 5.79% 4.62% 3.28% 5.99%
富蘭克林-日本基金(日圓)-A股 1.20% 2.84% 5.82% 4.57% 4.86% 2.13% 2.97%
富蘭克林-日本基金(美元)-B股 1.12% 3.03% 4.02% 5.63% 4.21% 2.45% 5.84%
富蘭克林-韓國基金-A股 1.87% 1.30% 8.57% 5.21% 3.42% 7.92% 1.30%
富蘭克林-泰國基金-A股 2.28% 8.08% 10.75% 15.94% 11.28% 12.79% 8.58%
富蘭克林-泰國基金-B股 2.30% 8.00% 10.68% 15.80% 10.89% 12.02% 8.29%
富蘭克林-印度基金-A股 1.17% 1.74% 7.23% 7.18% 9.48% 18.56% 5.78%
富蘭克林-印度基金-B股 1.19% 1.74% 7.15% 7.10% 9.10% 17.79% 5.47%
富蘭克林坦伯頓成長基金-A股 0.83% 1.62% 5.93% 5.27% 3.35% 2.85% 1.01%
富蘭克林坦伯頓世界基金-A股 0.79% 1.88% 5.69% 5.22% 1.29% 3.90% 1.00%
富蘭克林坦伯頓全球基金-A股 0.76% 1.30% 5.61% 5.03% 2.57% N/A% 0.23%
富蘭克林坦伯頓外國基金-A股 0.77% 1.71% 6.32% 5.47% 1.08% -0.76% 0.15%
富蘭克林坦伯頓中小型公司成長基金-A股 1.12% 2.92% 7.82% 8.01% 8.93% 8.75% 7.28%
富蘭克林坦伯頓法人機構專用基金-Primary股 0.73% 1.53% 6.60% 6.13% 1.96% -1.79% -0.36%
富蘭克林-全球基金-A股 0.83% 1.98% 6.64% 6.22% 3.55% 3.24% 1.34%
富蘭克林-全球基金-B股 0.85% 1.96% 6.59% 6.11% 3.22% 2.59% 1.09%
富蘭克林-中小型企業基金-A股 1.17% 2.96% 7.86% 7.66% 9.43% 8.64% 6.73%
富蘭克林-中小型企業基金-B股 1.20% 2.92% 7.78% 7.51% 9.03% 7.92% 6.42%
富蘭克林-全球股票收益基金-A股 0.77% 1.89% 6.02% 4.93% 0.77% 0.00% -1.40%
富蘭克林-全球股票收益基金-B股 0.77% 1.90% 6.05% 4.83% 0.77% 0.11% -1.41%
富蘭克林-成長基金(美元)-A股 0.74% 1.57% 5.57% 4.94% 2.84% 3.62% 0.65%
富蘭克林-成長基金(歐元)-A股 0.90% 0.79% 4.56% 3.83% 7.31% 11.04% 4.80%
富蘭克林-成長基金(歐元)-B股 1.06% 0.91% 4.54% 3.89% 7.05% 10.41% 4.70%
富蘭克林-歐元全球基金-A股 0.90% 1.08% 4.94% 4.65% 7.66% 9.22% 5.24%
富蘭克林-歐元全球基金(美元)-B股 0.75% 1.78% 5.80% 5.53% 2.82% 1.13% 0.75%
富蘭克林-拉丁美洲基金-A股 -0.15% 0.28% 5.88% 5.44% 5.74% 17.56% 2.03%
富蘭克林-拉丁美洲基金-B股 -0.18% 0.24% 5.77% 5.30% 5.37% 16.81% 1.71%
富蘭克林-東歐基金(美元)-A股 1.14% 3.81% 9.42% 8.05% 10.02% 12.06% 5.63%
富蘭克林-東歐基金(歐元)-A股 1.35% 3.12% 8.40% 7.02% 14.87% 20.14% 10.04%
富蘭克林-東歐基金(美元)-B股 1.22% 3.86% 9.45% 8.03% 9.71% 11.45% 5.41%
富蘭克林-東歐基金(歐元)-B股 1.37% 3.10% 8.48% 7.09% 14.66% 19.60% 9.92%
富蘭克林-金磚四國基金-A股 1.00% 1.51% 7.39% 7.39% 5.83% 14.29% 1.40%
富蘭克林-金磚四國基金-B股 0.94% 1.48% 7.30% 7.24% 5.46% 13.62% 1.12%
富蘭克林-新興國家基金-A股 1.35% 2.46% 8.77% 7.63% 5.61% 11.80% 1.84%
富蘭克林-新興國家基金-B股 1.31% 2.43% 8.71% 7.52% 5.22% 11.09% 1.55%
富蘭克林-亞洲成長基金-A股 2.11% 3.21% 7.81% 8.78% 7.72% 14.67% 4.35%
富蘭克林-亞洲成長基金-B股 2.13% 3.26% 7.81% 8.72% 7.46% 13.97% 4.09%
富蘭克林-大中華基金-A股 1.85% 0.55% 5.00% 4.85% 1.80% 4.70% -1.25%
富蘭克林成長基金-A股 0.39% 1.15% 5.91% 6.87% 7.85% 11.85% 5.69%
富蘭克林潛力組合基金-A股 0.56% 1.17% 7.54% 8.97% 11.35% 10.30% 9.53%
富蘭克林高成長基金-A股 0.54% 1.74% 5.19% 6.01% 7.85% 10.70% 6.77%
富蘭克林公用事業基金-A股 0.36% 1.47% 3.38% 2.80% -2.04% 1.29% -2.39%
富蘭克林高科技基金-A股 0.57% 1.26% 6.77% 7.51% 7.90% N/A% 4.09%
富蘭克林-高價差基金(美元)-A股 0.52% 1.54% 5.45% 5.82% 6.70% 8.65% 5.27%
富蘭克林-高價差基金(歐元)-A股 0.71% 0.84% 4.46% 4.79% 11.35% 16.45% 9.63%
富蘭克林-高價差基金(美元)-B股 0.51% 1.54% 5.42% 5.73% 6.40% 7.98% 5.01%
富蘭克林-科技基金-A股 0.66% 1.33% 7.61% 7.61% 7.42% 14.93% 3.23%
富蘭克林-科技基金-B股 0.75% 1.33% 7.66% 7.66% 7.01% 14.35% 3.09%
富蘭克林-生技領航基金-A股 0.21% 1.15% 7.30% 6.59% 16.17% 8.62% 11.75%
富蘭克林-生技領航基金-B股 0.12% 1.06% 7.13% 6.47% 15.68% 7.94% 11.31%
富蘭克林-美國中小成長基金-A股 0.47% 1.34% 6.31% 7.49% 8.26% N/A% 5.99%
富蘭克林-美國中小成長基金-B股 0.45% 1.30% 6.28% 7.38% 7.90% N/A% 5.70%
富蘭克林-美國機會基金-A股 0.47% 1.26% 6.48% 7.01% 6.48% N/A% 3.55%
富蘭克林-美國機會基金-A股 0.65% 0.43% 5.43% 5.91% 10.95% N/A% 7.62%
富蘭克林-美國機會基金-B股 0.36% 1.08% 6.44% 6.84% 6.04% N/A% 3.12%
富蘭克林-天然資源基金-A股 1.02% 1.36% 6.83% 5.94% 8.25% N/A% 5.94%
富蘭克林-天然資源基金-A股 1.25% 0.62% 5.69% 4.84% 12.85% N/A% 10.36%
富蘭克林-歐洲基金(美元)-A股 0.36% 1.51% 6.46% 5.19% 0.96% -1.75% -1.18%
富蘭克林-歐洲基金(歐元)-A股 0.59% 0.82% 5.45% 4.15% 5.37% 5.37% 2.97%
富蘭克林-潛力歐洲基金(歐元)-A股 0.80% 0.88% 6.62% 5.19% 3.63% 2.45% 1.78%
富蘭克林-潛力歐洲基金(美元)-B股 0.54% 1.50% 7.50% 6.13% -1.06% -4.97% -2.49%
富蘭克林-潛力歐洲基金(歐元)-B股 0.76% 0.95% 6.63% 5.15% 3.31% 1.72% 1.53%
富蘭克林-互利歐洲基金(美元)-A股 0.51% 2.07% 6.54% 6.02% 1.98% -1.81% -0.05%
富蘭克林-互利歐洲基金(歐元)-A股 0.70% 1.35% 5.56% 5.00% 6.41% 5.21% 4.10%
富蘭克林-互利歐洲基金(美元)-B股 0.47% 2.03% 6.47% 5.93% 1.65% -2.45% -0.31%
富蘭克林-互利歐洲基金(歐元)-B股 0.73% 1.40% 5.53% 4.97% 6.11% 4.57% 3.86%
富蘭克林-全球平衡基金-A股 0.61% 1.50% 5.01% 4.89% 3.11% 3.00% 1.56%
富蘭克林-全球平衡基金-B股 0.64% 1.58% 5.04% 4.89% 3.06% 2.91% 1.51%
富蘭克林-穩定月收益基金-A股 0.37% 0.65% 2.56% 3.54% 1.98% N/A% 1.22%
富蘭克林-穩定月收益基金-B股 0.39% 0.68% 2.68% 3.60% 1.97% N/A% 1.17%
建弘福元基金 1.87% 1.11% 4.73% N/A% -5.75% -3.19% -11.84%
建弘全家福基金 0.00% 0.00% 0.01% N/A% 0.05% 0.10% 0.04%
建弘萬得福基金 1.92% 1.27% 6.61% N/A% -1.92% 3.24% -7.81%
建弘福王基金 1.51% 0.87% 5.72% N/A% -13.56% -7.61% -16.45%
建弘台灣債券基金 0.00% 0.00% 0.01% N/A% 0.05% 0.09% 0.04%
建弘店頭市場基金 2.31% 1.66% 6.83% N/A% -1.12% 2.97% -7.21%
建弘小型基金 1.24% 0.64% 3.74% N/A% -5.96% -5.08% -11.79%
建弘電子基金 1.64% 0.88% 5.17% N/A% -5.69% -2.78% -11.94%
建弘大中華基金 1.76% 0.60% 6.21% N/A% -2.74% 1.43% -8.88%
建弘中概平衡基金 1.04% 0.52% 3.25% N/A% -2.69% -0.58% -5.99%
建弘策略平衡基金 -0.42% -0.91% -1.04% N/A% -1.19% -3.58% -1.79%
建弘台灣成長基金 1.34% 0.44% 4.13% N/A% -1.45% 0.74% -6.72%
建弘金鑽基金 1.99% 1.04% 5.44% N/A% -5.73% -0.91% -10.47%
建弘泛太基金 -0.13% 0.79% 2.97% 0.53% -5.33% 0.13% N/A%
建弘馬來西亞基金 0.00% -0.43% 4.02% 6.88% 5.67% 11.88% 6.15%
建弘全球台商基金 0.41% -0.57% 3.36% 3.54% -3.38% 2.08% -5.90%
建弘亞洲科技基金 0.37% 0.37% 4.96% 3.91% 1.96% 4.55% -1.24%
建弘旗艦基金 0.99% 0.16% 4.33% 4.16% -2.54% 2.50% -5.61%
建弘歐洲動力基金 0.83% 0.62% 2.96% 3.83% -2.79% -0.10% -2.50%
建弘不動產Ａ基金 0.95% 0.49% 3.07% 5.25% -0.59% -2.25% -1.46%
建弘不動產Ｂ基金 0.95% 0.49% 3.07% 5.25% -1.54% -4.09% -2.41%
建弘全球貨幣基金 0.00% -0.01% -0.13% -0.13% 0.09% -0.30% N/A%
建弘大趨勢基金 0.85% 0.30% 5.47% 6.08% 1.47% 2.73% -2.18%
華南永昌永昌基金 1.61% 1.03% 4.38% N/A% -6.08% 1.15% -12.25%
華南永昌前瞻科技基金 1.53% 1.43% 5.99% N/A% -7.81% 0.57% -14.22%
華南永昌愛台灣基金 1.93% 0.82% 7.10% N/A% -4.52% 0.82% -10.42%
華南永昌台灣精選基金 1.51% 1.20% 4.98% N/A% -2.60% -2.88% -6.52%
華南永昌龍盈平衡基金 1.36% 1.07% 3.92% N/A% -7.98% 2.05% -12.00%
華南永昌鳳翔債券基金 0.00% 0.00% 0.01% N/A% 0.05% 0.09% 0.04%
華南永昌麒麟基金 0.00% 0.01% 0.01% N/A% 0.05% 0.09% 0.04%
華南永昌全球亨利組合基金 0.22% 0.68% 1.11% 1.77% 0.71% 2.22% 1.19%
華南永昌全球短期固定收益基金 0.20% 0.45% 1.00% N/A% 0.72% 0.81% 2.10%
華南永昌全球精品基金 0.86% 2.62% 7.45% N/A% 2.37% 8.02% 2.88%
華南永昌基礎建設(A不配息)基金 0.40% 1.06% 3.53% N/A% -2.31% -1.17% -1.80%
華南永昌基礎建設(B配息)基金 0.28% 1.12% 3.89% N/A% -3.87% -2.83% -3.48%
華南永昌神農水資源基金 0.73% 0.49% 3.26% N/A% 3.13% 11.67% 3.39%
匯豐基金 1.80% 0.72% 5.43% N/A% -1.25% -0.39% -6.03%
匯豐成長基金 1.62% 0.73% 4.86% N/A% -0.87% 1.04% -5.68%
匯豐安富基金 1.02% 0.37% 1.73% N/A% -0.53% -0.68% -2.98%
匯豐成功基金 1.47% 0.78% 4.06% N/A% 3.04% 4.40% 0.05%
匯豐龍鳳基金 1.79% 0.75% 4.38% N/A% -1.14% 0.07% -5.93%
匯豐龍騰電子基金 1.76% 0.69% 5.31% N/A% 0.12% 2.35% -6.34%
匯豐富泰債券基金 0.00% 0.00% 0.01% N/A% 0.03% 0.04% 0.02%
匯豐富泰二號債券基金 0.00% 0.00% 0.01% N/A% 0.03% 0.05% 0.03%
匯豐中小基金 2.01% 1.54% 7.32% N/A% -2.22% -0.60% -7.17%
匯豐台灣精典基金 1.92% 0.79% 4.84% N/A% 0.79% 1.92% -3.63%
匯豐太平洋精典基金 0.07% -0.35% 3.33% 3.70% -2.86% -0.76% -3.71%
匯豐歐洲精典組合基金 0.91% 1.87% 5.40% 6.51% -3.05% -2.82% -2.17%
匯豐環宇精選平衡組合基金 0.41% 0.88% 2.36% 3.53% 0.10% 2.29% 0.86%
匯豐三高平衡基金 -0.11% -0.17% -0.51% N/A% -1.09% -1.66% -0.63%
匯豐金磚動力基金 0.67% 0.22% 4.51% N/A% -1.82% 6.24% -1.97%
匯豐新日本動力組合基金 0.56% 1.27% 3.00% N/A% 2.13% -0.69% 3.90%
匯豐五福全球債券組合基金 0.10% 0.35% 0.80% 1.56% 1.12% 3.06% 1.99%
匯豐新鑽動力基金 0.59% -0.10% 4.41% N/A% -1.55% 1.40% -2.49%
匯豐全球趨勢組合基金 1.02% 1.49% 3.26% 4.47% -0.78% -0.45% 0.45%
匯豐全球關鍵資源基金 1.24% 1.11% 4.33% N/A% -1.56% 3.02% -1.56%
匯豐全球新富基金 0.68% 0.79% 3.97% N/A% -0.56% 3.48% -0.34%
匯豐聚富積極平衡基金 0.59% 0.00% 3.08% 4.01% -0.51% 1.70% -1.08%
匯豐聚富穩健平衡基金 0.34% -0.09% 1.29% 1.91% -0.59% 0.60% -0.42%
匯豐中國動力基金 -0.09% -1.43% 1.92% N/A% -4.58% -2.01% -4.89%
匯豐環球精選債券基金 0.25% 0.51% 0.77% N/A% -0.41% 0.96% 0.86%
匯豐美元精選債券基金 0.15% 0.18% 0.32% N/A% 1.36% 3.21% 1.78%
匯豐環球新興市場債券基金 -0.26% 0.88% 3.17% N/A% 5.10% 8.21% 4.79%
匯豐歐洲股票基金 0.97% 0.60% 5.48% N/A% 4.37% 7.75% 2.18%
匯豐歐元區股票基金 1.14% 0.85% 7.15% N/A% 2.12% 4.00% 0.22%
匯豐歐元區小型公司股票基金 1.08% 2.26% 9.46% N/A% 9.72% 8.65% 7.93%
匯豐美國股票基金 1.18% 1.27% 4.51% N/A% 3.36% 8.11% 1.72%
匯豐印度股票基金 1.31% 0.96% 6.64% N/A% 3.81% 11.14% 0.97%
匯豐英國股票基金 0.44% 0.40% 4.16% N/A% 4.98% 8.11% 2.71%
匯豐泰國股票基金 2.47% 5.04% 8.16% N/A% 7.40% 6.70% 5.40%
匯豐韓國股票基金 0.42% -0.93% 5.23% N/A% -0.28% 1.94% -1.81%
匯豐巴西股票基金 1.08% 1.76% 7.33% N/A% 0.62% 20.93% -0.15%
匯豐亞太收益增長股票基金 0.36% 0.04% 5.09% N/A% 1.09% 5.88% -0.55%
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 0.93% 1.57% 5.34% N/A% -2.15% N/A% -3.25%
匯豐新興四國市場股票基金 0.83% 0.65% 6.38% N/A% -0.72% 8.36% -1.15%
匯豐亞洲股票(日本除外)基金 0.31% -0.35% 4.48% N/A% 0.23% N/A% -0.86%
匯豐中國股票基金 -0.39% -1.17% 2.86% N/A% -4.31% N/A% -5.11%
匯豐俄羅斯股票基金 1.41% 0.85% 9.60% N/A% 9.40% N/A% 8.35%
天達環球策略管理基金 0.67% 1.27% 3.92% 4.59% 3.09% 6.02% 2.92%
天達美國股票基金 0.57% 1.47% 6.03% 6.60% 5.79% 7.67% 4.88%
天達亞洲股票基金 0.13% -0.44% 4.65% 3.86% 0.03% 3.76% -1.33%
天達歐洲大陸股票基金 1.98% 2.69% 7.54% 7.08% -3.24% -1.30% -2.39%
天達環球動力基金 1.20% 2.02% 6.19% 7.32% 4.71% 8.64% 4.65%
天達環球能源基金 1.23% 1.21% 5.16% 3.97% 1.83% 2.55% 1.04%
天達環球黃金基金 2.40% 1.12% 6.62% 3.48% -1.68% -0.06% 0.54%
天達環球增長基金 1.23% 2.05% 6.19% 7.52% 4.83% 8.69% 4.83%
天達環球策略股票基金 1.14% 1.98% 6.24% 6.36% 2.14% 4.61% 1.79%
天達日本股票基金 -0.19% 0.38% 2.94% 3.75% 2.33% -0.19% 4.57%
天達英國股票基金 0.45% 0.86% 5.92% 7.96% 7.33% 9.22% 5.71%
天達歐元貨幣基金 -0.00% -0.00% -0.00% 0.00% -0.06% -0.11% -0.03%
天達英鎊貨幣基金 0.00% -0.00% -0.00% 0.00% -0.02% -0.01% 0.02%
天達美元貨幣基金 0.00% 0.00% 0.01% 0.01% 0.00% 0.06% 0.04%
天達環球債券基金 0.52% 0.80% 0.60% 1.20% -0.55% 0.92% 1.12%
天達環球策略收益基金 0.40% 0.96% 1.64% 2.37% 0.96% 1.90% 1.74%
天達高收入債券基金 0.05% 0.58% 1.80% 3.33% 3.05% 4.80% 2.40%
天達投資評級公司債券基金 0.00% 0.40% 0.57% 1.26% 0.91% N/A% 0.88%
天達理財貨幣基金 0.21% 0.37% 0.70% 0.32% -0.58% 0.05% -0.27%
JF東協基金 1.14% 1.72% 5.46% 7.04% 3.41% 10.98% 1.60%
JF澳洲基金 0.41% -0.31% 6.41% 9.63% 6.33% 11.91% 1.15%
JF印度基金 1.30% 1.83% 6.97% N/A% 7.34% 15.16% 3.73%
JF日本(日圓)基金 -0.16% 1.96% 6.17% 6.45% 7.91% 4.33% 5.80%
JF日本小型企業(日圓)基金 0.28% 2.97% 7.42% 8.96% 6.41% 1.01% 4.92%
JF日本科技基金 -0.40% 1.96% 7.13% 5.95% 1.93% -4.60% -0.05%
JF馬來西亞基金 0.00% -0.45% 5.25% 8.06% 8.71% 17.04% 7.88%
摩根富林明JF太平洋均衡基金 0.24% 0.64% 3.16% 3.76% 3.71% 6.35% 3.76%
JF太平洋證券基金 0.06% -0.29% 4.49% 6.64% 3.51% 6.97% 3.60%
JF菲律賓基金 -0.32% 0.87% 4.20% 8.50% 7.55% 23.81% 6.26%
JF泰國基金 3.07% 5.33% 7.53% 12.69% 7.59% 9.59% 5.21%
JF日本店頭市場基金 0.12% 0.86% 3.27% 4.73% 6.49% -0.61% 3.80%
JF東方小型企業基金 0.61% -0.15% 5.23% 6.24% 1.85% 10.46% -0.86%
JF南韓基金 0.10% -0.44% 5.49% 5.03% 2.91% 7.47% 2.16%
JF太平洋科技基金 -0.03% -0.14% 4.35% 4.35% 3.45% 7.15% 1.13%
摩根富林明美國增長基金 0.77% 1.38% 4.82% 8.36% 3.91% 11.31% 3.01%
摩根富林明歐元區股票(美元)基金 1.15% 2.85% 9.07% 9.67% -4.91% -2.58% -4.45%
摩根富林明歐洲(美元)基金 1.06% 2.76% 8.14% 9.23% -1.70% 0.39% -1.24%
JF國際債券及貨幣基金 0.39% 0.35% 0.09% 1.05% -1.20% -0.90% 1.09%
摩根富林明環球股票基金 0.82% 1.36% 5.89% 8.03% 1.16% 5.95% 1.02%
摩根富林明歐洲科技基金 0.46% 1.61% 7.30% 8.35% 12.50% 11.93% 11.08%
摩根富林明美國科技基金 1.25% 1.89% 7.28% 10.20% 5.88% 16.55% 1.89%
摩根富林明美國微型企業基金 0.32% 1.64% 6.99% 10.71% 8.96% 8.20% 5.71%
摩根富林明歐洲小型企業基金 0.55% 1.89% 7.02% 8.28% 9.32% 9.98% 7.65%
摩根富林明歐洲動力基金 0.64% 1.78% 7.98% 9.11% 4.05% 4.92% 3.37%
摩根富林明拉丁美洲基金 0.62% 1.82% 7.32% 10.02% 0.62% 20.77% 1.13%
摩根富林明美國價值基金 0.72% 1.45% 4.27% 8.29% 4.27% 9.78% 3.31%
JF太平洋小型企業基金 0.33% 0.21% 4.22% 6.10% 3.38% 6.71% 3.03%
摩根富林明歐洲動力巨型企業基金 0.81% 1.77% 7.49% 8.43% 1.77% 3.18% 0.13%
摩根富林明歐洲策略成長基金 0.61% 1.87% 7.38% 9.35% 6.33% 7.38% 4.80%
摩根富林明歐洲策略價值基金 0.45% 1.66% 7.50% 8.55% 3.66% 3.76% 2.03%
摩根富林明美國複合收益基金 0.00% -0.08% -0.16% 0.08% 1.22% 3.59% 1.64%
摩根富林明美國動力基金 1.04% 1.61% 4.65% 7.60% 0.88% 5.88% 0.64%
摩根富林明美國策略成長基金 1.06% 1.78% 5.35% 10.02% 4.77% 10.44% 3.25%
摩根富林明環球天然資源基金 0.93% 0.31% 7.22% 8.43% 10.63% 19.88% 8.72%
摩根富林明新興中東基金 1.70% 1.36% 6.96% N/A% 2.96% 1.31% 4.50%
摩根富林明環球地產入息基金 1.00% 0.86% 4.13% 7.46% 6.01% 4.13% 3.22%
摩根富林明歐元區股票(歐元)基金 0.59% 1.41% 7.59% 8.49% 0.65% 3.76% -0.77%
摩根富林明歐洲(歐元)基金 0.51% 1.40% 6.77% 8.13% 4.16% 7.00% 2.65%
摩根富林明新興歐洲、中東及非洲基金 1.08% 1.98% 9.06% 9.50% 6.40% 15.33% 7.29%
摩根富林明新興市場債券基金 0.46% 1.27% 3.43% 4.80% 4.67% 7.50% 4.55%
摩根富林明歐洲發現基金 0.73% 1.47% 5.75% 7.53% 5.48% 7.81% 4.15%
摩根富林明環球發現基金 0.05% 0.68% 5.46% 7.77% 10.39% 19.19% 7.17%
摩根富林明日本首選50基金 0.27% 1.41% 5.80% 5.75% 8.92% 4.37% 6.63%
摩根富林明環球可換股證券(歐元)基金 0.00% 0.68% 2.46% 2.96% 1.26% 5.36% 1.36%
摩根富林明環球均衡基金 0.41% 0.81% 3.07% 4.34% 1.78% 5.31% 1.72%
摩根富林明環球高收益債券(歐元)基金 -0.07% 0.20% 1.90% 3.62% 3.56% 9.36% 2.55%
摩根富林明新興市場債券─每月派息基金 0.20% 0.99% 3.24% 4.50% N/A% N/A% N/A%
摩根富林明環球高收益債券(美元)基金 -0.07% 0.19% 1.89% 3.53% N/A% N/A% N/A%
摩根富林明環球高收益債券─每月派息基金 -0.52% -0.25% 1.43% 3.06% N/A% N/A% N/A%
摩根富林明新興市場債券─月配息基金 0.20% 0.99% 3.24% 4.50% 3.34% 4.61% 3.24%
摩根富林明環球高收益(美元)基金 -0.07% 0.19% 1.89% 3.53% 3.51% 9.29% 2.56%
摩根富林明環球高收益─月配息基金 -0.52% -0.25% 1.43% 3.06% 1.98% 5.93% 1.04%
摩根富林明全方位新興市場基金 0.45% 0.67% 7.43% 8.69% 2.90% 11.17% 2.42%
摩根富林明巴西動態精選基金 0.67% 1.55% 5.55% 7.17% N/A% N/A% N/A%
摩根富林明俄羅斯基金 0.65% 1.39% 7.01% 8.94% 9.72% N/A% 8.18%
摩根富林明新興市場本地貨幣債券基金 0.69% 1.13% 3.55% 4.97% N/A% N/A% N/A%
摩根富林明環球天然資源(美元)基金 1.46% 1.65% 8.55% 9.52% 4.44% N/A% 3.16%
摩根富林明新興市場本地貨幣債券─每月派息基金 0.53% 0.93% 3.34% 4.98% N/A% 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% 0.00% 0.01% 0.02% 0.06% 0.01%
JF貨幣港元基金 0.00% 0.00% 0.00% 0.01% 0.01% 0.04% 0.01%
摩根富林明東歐基金 1.34% 1.69% 7.87% 9.67% 15.47% 32.49% 15.56%
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 0.55% 2.00% 3.75% 3.95% -4.51% -1.27% -2.51%
摩根富林明JF中國基金 -0.35% -1.77% 3.13% 4.34% -4.07% 1.97% -2.80%
摩根富林明JF大中華基金 -0.12% -0.97% 4.12% 4.61% -0.89% 2.94% -1.72%
木星生態基金(美元) -0.05% 1.19% 3.70% 4.33% -2.07% -1.00% -2.23%
木星全球管理基金(美元) 0.17% 0.92% 5.22% 6.09% 1.81% 4.87% 0.43%
木星金融機會基金(美元) 0.04% 0.87% 3.07% 3.30% -3.29% -7.30% -2.52%
木星新興歐洲機會基金(美元) 0.06% 1.51% 8.68% 6.58% 5.02% 17.49% 2.45%
木星歐洲特別時機基金(美元) 0.02% 2.77% 7.68% 8.63% -0.81% 0.37% -1.43%
木星中國基金-ACC(美元) -0.29% -0.65% 6.44% 7.47% 2.39% 16.46% 0.15%
木星季領息債券基金(美元) 0.77% 1.56% -0.05% -2.74% -5.95% -6.36% -4.53%
木星月領息資產配置基金-INC(美元) 0.61% 2.02% 1.63% -0.65% -5.48% -6.28% -4.73%
木星收益信託(美元) 0.32% 2.36% 4.89% 2.87% -4.87% -4.61% -5.40%
木星生態基金(英鎊) -0.69% -0.01% 3.73% 7.75% 5.72% 7.45% 4.44%
木星全球管理基金(英鎊) -0.47% -0.27% 5.26% 9.57% 9.90% 13.83% 7.28%
木星金融機會基金(英鎊) -0.61% -0.32% 3.10% 6.69% 4.40% 0.61% 4.13%
木星新興歐洲機會基金(英鎊) -0.59% 0.30% 8.71% 10.08% 13.37% 27.53% 9.44%
木星歐洲特別時機基金(英鎊) -0.63% 1.55% 7.71% 12.20% 7.07% 8.94% 5.30%
木星英鎊貨幣基金(英鎊) 0.00% 0.00% 0.01% 0.01% 0.03% 0.04% 0.01%
木星中國基金–ACC(英鎊) -0.94% -1.83% 6.47% 10.99% 10.53% 26.41% 6.98%
木星季領息債券基金(英鎊) 0.12% 0.35% -0.02% 0.46% 1.52% 1.62% 1.99%
木星月領息資產配置基金-INC(英鎊) -0.04% 0.80% 1.66% 2.62% 2.03% 1.73% 1.77%
木星收益信託(英鎊) -0.33% 1.15% 4.93% 6.24% 2.70% 3.53% 1.05%
利安資金日本基金 -0.36% 0.18% 2.24% N/A% 2.05% 3.98% 4.78%
利安資金日本基金 -0.52% -0.13% 1.46% N/A% 2.14% 2.55% 3.94%
利安資金日本增長基金 -0.45% 0.00% 2.09% N/A% 1.62% 5.28% 3.54%
利安資金日本增長基金 -0.65% -0.16% 1.32% N/A% 1.66% 3.90% 2.68%
利安資金目標回報基金 0.29% 0.58% 2.14% N/A% 1.94% 3.76% 0.19%
利安資金目標回報基金 0.07% 0.34% 1.31% N/A% 2.02% 2.38% -0.48%
利安資金印度基金 1.57% 2.26% 7.74% N/A% 5.72% 10.50% 2.14%
利安資金印度基金 1.28% 2.02% 6.85% N/A% 5.78% 9.07% 1.53%
利安資金亞洲科技基金 0.00% 0.00% 4.67% N/A% 1.62% 3.29% 0.96%
利安資金亞洲科技基金 0.00% -0.23% 3.78% N/A% 1.62% 2.09% 0.23%
利安資金東南亞基金 -0.50% 0.63% 4.69% N/A% 2.42% 9.24% 1.01%
利安資金東南亞基金 -0.18% 0.63% 3.78% N/A% 2.74% 7.35% 0.54%
利安資金美元貨幣基金 -0.02% 0.03% 0.19% N/A% 0.27% 0.48% 0.29%
利安資金泰國基金 2.74% 5.78% 8.63% N/A% 7.37% 6.50% 5.22%
利安資金泰國基金 2.52% 5.48% 7.81% N/A% 7.44% 5.07% 4.42%
利安資金馬來西亞基金 0.00% -0.64% 4.61% N/A% 4.97% 9.87% 4.61%
利安資金馬來西亞基金 -0.23% -0.91% 3.45% N/A% 5.01% 8.41% 3.94%
利安資金新加坡均衡基金 0.88% 1.48% 3.23% N/A% 1.93% 7.18% 0.66%
利安資金新加坡均衡基金 0.63% 1.21% 2.40% N/A% 1.91% 5.74% 0.00%
利安資金新加坡信託基金 1.26% 2.55% 5.52% N/A% 2.10% 9.92% -0.43%
利安資金新加坡信託基金 1.04% 2.23% 4.72% N/A% 2.09% 8.47% -1.06%
利安資金新馬基金 0.81% 0.94% 5.19% N/A% 3.52% 9.42% 1.42%
利安資金新馬基金 0.58% 0.67% 4.03% N/A% 3.56% 8.00% 0.77%
利安資金韓國基金 -0.16% 0.00% 5.99% N/A% -1.12% 1.98% -0.96%
利安資金韓國基金 -0.35% -0.23% 5.24% N/A% -1.14% 0.70% -1.71%
利安資金越南基金 -1.64% -1.64% 3.00% 0.21% 3.90% -9.26% -2.04%
利安資金越南基金 -1.43% -1.15% 3.93% 1.78% 3.93% -8.02% -1.15%
利安資金澳洲基金 0.44% -0.22% 5.86% N/A% 6.02% 9.84% 0.44%
利安資金澳洲基金 0.72% 0.10% 6.72% N/A% 6.03% 11.31% 1.13%
利安資金澳洲(澳幣)基金 0.37% -0.19% 4.47% N/A% 4.26% 5.91% -0.55%
宏利日本增長A股基金 1.22% 2.26% 4.19% N/A% 3.40% 2.10% 4.31%
宏利亞洲股票A股基金 2.16% 1.00% 6.94% N/A% 3.08% 2.79% -0.11%
宏利美洲增長A股基金 0.76% 1.55% 5.34% N/A% 5.44% 7.96% 3.16%
宏利國際增長A股基金 1.01% 1.75% 5.46% N/A% 3.63% 1.21% 1.82%
宏利新興東歐AA股基金 2.74% 3.31% 11.71% N/A% 9.56% 15.53% 5.81%
宏利新興東歐A股基金 2.74% 3.31% 11.73% N/A% 9.62% 15.98% 5.86%
宏利歐洲增長A股基金 1.80% 3.61% 8.53% N/A% 1.77% -0.79% -0.51%
百利達澳洲基金 -0.41% -0.15% 3.06% N/A% 5.51% 9.71% 0.63%
百利達歐盟匯聚基金 -0.57% 0.56% 6.77% N/A% 9.00% 17.53% 6.26%
百利達新興市場基金 -0.93% -0.32% 4.99% N/A% 0.02% 7.82% -1.38%
百利達新興歐洲基金 -0.71% -0.17% 7.40% N/A% 11.36% 25.14% 6.09%
百利達歐元股票基金 -0.66% 0.07% 5.11% N/A% -0.68% 0.84% -2.33%
百利達歐元區小型公司基金 -0.13% 1.32% 5.27% N/A% 6.60% 7.62% 4.49%
百利達歐洲高股息基金 -0.70% -0.40% 3.47% N/A% 1.86% 5.39% -0.80%
百利達歐洲金融股票基金 -1.07% -0.45% 5.11% N/A% 0.93% -1.60% -1.07%
百利達歐洲增長基金 -0.55% -0.07% 3.54% N/A% 4.84% 8.18% 1.91%
百利達歐洲中型公司基金 -0.70% 0.88% 5.36% N/A% 7.19% 7.75% 4.09%
百利達法國基金 -1.00% -0.43% 4.81% N/A% 1.72% 3.46% -0.63%
百利達全球品牌企業基金 -0.04% 1.34% 5.96% N/A% 3.99% 13.09% 3.94%
百利達全球股票基金 -0.55% 0.50% 3.74% N/A% 1.30% 3.70% 0.32%
百利達全球資源基金 -1.26% -0.68% 4.33% N/A% 0.16% 4.83% -1.97%
百利達全球科技基金 -0.65% 1.28% 6.87% N/A% 6.50% 14.13% 2.12%
百利達印度基金 -0.57% -0.43% 5.45% N/A% 4.52% 14.80% 0.66%
百利達日本基金 0.32% 1.63% 5.44% N/A% 8.71% 4.38% 5.55%
百利達日本小型公司基金 0.99% 2.26% 4.15% N/A% 2.73% -3.06% 0.29%
百利達拉丁美洲基金 -0.49% 1.29% 5.31% N/A% -1.68% 17.13% -1.03%
百利達英國基金 -0.68% -0.51% 4.60% N/A% 6.30% 12.68% 4.07%
百利達美國中型公司基金 -0.36% 0.70% 6.01% N/A% 10.94% 20.29% 7.10%
百利達美國小型公司基金 -0.45% 0.91% 4.53% N/A% 6.67% 10.86% 4.94%
百利達美國基金 -0.08% 1.09% 4.16% N/A% 1.69% 4.28% 1.02%
百利達新興市場債券基金 0.13% 0.93% 2.51% N/A% 3.85% 8.23% 3.75%
百利達歐元債券基金 0.07% 0.06% 0.08% N/A% 1.79% 3.51% 2.24%
百利達中期歐元債券基金 0.07% -0.01% 0.11% N/A% 1.73% 3.09% 2.03%
百利達歐洲債券基金 0.00% -0.02% -0.38% N/A% 1.33% 2.22% 1.56%
百利達全球債券基金 -0.26% 0.00% -0.42% N/A% -1.67% -0.68% 0.14%
百利達日圓債券基金 -0.01% -0.11% -0.04% N/A% 0.03% 0.98% -0.09%
百利達美元債券基金 0.05% 0.06% -0.32% N/A% 0.25% 0.47% 1.29%
百利達美國高息債券基金 0.04% 0.47% 2.02% N/A% 3.48% 10.41% 2.50%
百利達歐元平衡增長基金 -0.53% -0.33% 1.16% 0.23% 1.07% 7.10% N/A%
百利達美元絕對報酬加值基金 -0.10% 0.40% 2.71% N/A% 1.24% 3.02% 0.36%
百利達短期美元基金 -0.00% 0.00% 0.00% N/A% 0.03% 0.04% 0.02%
百利達短期歐元基金 0.00% 0.00% 0.00% N/A% 0.03% 0.06% 0.03%
百利達短期英鎊基金 0.00% 0.00% 0.01% N/A% 0.02% 0.04% 0.03%
百利達亞洲可換股債券基金 -0.07% 0.19% 2.14% N/A% 2.32% 4.71% 0.85%
百利達歐洲可換股債券基金 -0.09% 0.46% 2.52% N/A% 3.59% 6.89% 1.87%
百利達歐洲高息債券基金 0.03% 0.39% 2.19% N/A% N/A% 12.62% 5.13%
保誠理財通基金 1.05% 0.29% 2.73% N/A% 0.06% 0.29% -3.29%
保誠理財通二號基金 1.32% 0.70% 4.24% N/A% 0.35% -0.43% -3.99%
保誠理財通三號基金 0.80% 1.03% 2.53% N/A% 0.95% 1.64% -2.07%
保誠質量精選組合基金 0.17% 0.49% 2.27% N/A% -1.10% -1.44% -0.19%
保誠債券精選組合基金 0.02% 0.43% 0.86% 1.58% 1.01% 1.42% 1.70%
保誠趨勢精選組合基金 0.59% 0.88% 4.15% 5.64% 0.39% 1.28% 0.59%
保誠亞太不動產證券化A基金 0.77% -0.90% 0.76% N/A% 4.44% 2.33% 1.38%
保誠亞太不動產證券化B基金 0.79% -0.92% 0.78% N/A% 4.36% 2.38% 1.41%
保誠高科技基金 2.29% 0.39% 6.70% N/A% -3.82% -2.70% -10.07%
保誠外銷基金 1.98% 0.78% 5.69% N/A% -0.96% -0.69% -6.79%
保誠掌櫃基金 2.85% 2.54% 9.47% N/A% -2.41% -0.79% -8.21%
保誠菁華基金 1.82% 1.24% 5.71% N/A% -2.51% -1.75% -8.38%
保誠中小型股基金 2.68% 2.21% 8.75% N/A% -1.54% -1.40% -7.96%
保誠電通網基金 2.47% 2.26% 8.02% N/A% -2.83% -1.77% -9.20%
保誠歐洲基金 0.37% 1.10% 4.27% N/A% -2.24% -2.01% -2.01%
保誠美國高科技基金 0.62% 0.96% 3.69% N/A% 0.52% 7.37% -1.12%
保誠印度基金 0.85% 1.66% 5.97% N/A% 4.05% 10.66% 2.26%
保誠亞太高股息基金 0.19% -0.18% 2.59% N/A% 0.36% 2.21% -1.60%
保誠亞太基礎建設基金 0.10% -0.40% 2.34% N/A% 1.41% 1.21% -0.20%
保誠全球綠色金脈基金 0.11% 0.71% 1.96% N/A% -3.23% -4.45% -2.56%
保誠非洲基金 1.01% 1.77% 8.70% N/A% 4.88% 8.78% 2.87%
保誠美國特優級債券基金 0.04% 0.45% 0.62% N/A% 1.51% 3.38% 1.64%
保誠美國優質債券基金 0.04% 0.49% 0.86% N/A% 2.74% 5.77% 2.65%
保誠美國高收益債券基金 -0.12% 0.52% 2.12% N/A% 3.64% 9.42% 2.53%
保誠亞洲債券基金 -0.02% 0.45% 1.30% N/A% 2.98% 5.89% 3.35%
保誠歐洲投資等級債券基金 0.15% 0.08% 0.44% N/A% 2.37% 5.85% 2.66%
保誠亞洲原幣別債券基金 0.14% 0.64% 2.31% N/A% 4.02% 7.58% 4.22%
保誠美國特優債Adm基金 0.05% 0.44% 0.32% N/A% 0.54% 1.34% 0.67%
保誠美國優質債Adm基金 0.04% 0.49% 0.43% N/A% 1.46% 3.15% 1.37%
保誠美高收益債Adm基金 -0.11% 0.52% 1.60% N/A% 1.99% 5.75% 0.90%
保誠亞洲債券Adm基金 -0.02% 0.46% 0.92% N/A% 1.83% 3.53% 2.19%
保誠歐洲投資債Adm基金 0.14% 0.08% 0.06% N/A% 1.14% 3.13% 1.43%
保誠亞洲原幣債Adm基金 0.13% 0.64% 1.97% N/A% 2.99% 5.46% 3.19%
保誠美國債券基金 0.04% 0.23% 0.36% N/A% 1.58% 3.33% 1.88%
保誠泛歐基金 0.75% 2.86% 8.14% N/A% 0.88% -0.99% 0.52%
保誠全球科技基金 0.88% 1.10% 6.06% N/A% 3.30% 13.15% -0.34%
保誠全球基金 0.80% 1.73% 5.56% N/A% 2.09% 5.27% 1.64%
保誠泰國基金 2.59% 4.75% 7.74% N/A% 9.20% 10.00% 6.69%
保誠印尼基金 -0.02% 0.24% 5.47% N/A% 6.76% 16.23% 5.84%
保誠中國基金 -0.30% -0.85% 4.53% N/A% -3.77% 2.01% -4.20%
保誠大中華基金 0.10% -1.01% 3.95% N/A% -2.12% 1.21% -4.93%
保誠香港基金 -0.18% -0.13% 3.71% N/A% 2.29% 5.17% 0.87%
保誠M&G美國EUR基金 0.25% 0.15% 3.81% N/A% 12.87% 17.55% 9.25%
保誠M&G歐洲EUR基金 0.05% 1.83% 6.73% N/A% 4.31% 5.12% 2.68%
保誠M&G歐洲小型股EUR基金