基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達新興市場基金/美元 0.18% -1.15% 10.17% 21.19% 7.31% -24.50% 10.77%
富達新興市場基金/歐元 0.20% -1.63% 7.56% 9.59% 0.20% -21.85% 8.56%
富達新興市場基金-累積/美元 0.16% -1.15% 10.19% 21.19% 7.31% -24.49% 10.77%
富達新興市場基金-Y股/累計/美元 0.20% -1.13% 10.26% 21.46% 7.78% -23.87% 10.84%
富達全球主題機會基金/美元 2.50% 3.30% 9.77% 14.34% 3.56% -9.62% 10.82%
富達全球主題機會基金-A股/歐元 2.50% 2.81% 7.14% 3.36% -3.31% -6.47% 8.60%
富達全球主題機會基金-Y股/累計/美元 2.50% 3.32% 9.84% 14.56% 4.00% -8.86% 10.88%
富達永續發展人口商機基金-A股/累計/美元 2.71% 3.48% 11.31% 18.84% 4.68% -11.31% 12.41%
富達永續發展人口商機基金-Y股/累計/美元 2.69% 3.51% 11.42% 19.08% 5.15% -10.55% 12.52%
富達世界基金/歐元 2.05% 2.37% 5.96% 2.02% -3.83% -7.20% 7.70%
富達世界基金Y-累積/美元 2.03% 2.89% 8.67% 13.13% 3.44% -9.57% 9.95%
富達世界基金-累積/美元 2.07% 2.88% 8.58% 12.88% 2.99% -10.33% 9.89%
富達世界基金-Y股/歐元 2.08% 2.39% 6.07% 2.24% -3.41% N/A% 7.82%
富達全球聚焦基金/美元 2.18% 2.65% 9.40% 14.98% 4.76% -8.27% 10.45%
富達全球聚焦基金-A股/累計/歐元避險 2.08% 2.44% 8.60% 11.56% 2.20% -9.39% 9.64%
富達全球聚焦基金-A股/累計/美元 2.20% 2.70% 9.43% 15.05% 4.79% -8.24% 10.44%
富達全球聚焦基金-Y股/累計/美元 2.18% 2.66% 9.44% 15.21% 5.19% -7.49% 10.51%
富達全球聚焦基金/歐元 2.18% 2.15% 6.76% 3.93% -2.18% -5.04% 8.23%
富達新興亞洲基金/美元 0.19% -1.91% 10.02% 28.68% 10.19% -2.13% 10.48%
富達新興亞洲基金/歐元 0.20% -2.36% 7.39% 16.32% 2.92% 1.32% 8.30%
富達新興亞洲基金-累積/美元 0.19% -1.90% 10.03% 28.69% 10.26% -2.08% 10.49%
富達新興亞洲基金-累積/歐元 0.23% -2.36% 7.37% 16.35% 2.93% 1.32% 8.32%
富達新興亞洲基金Y-累積/美元 0.20% -1.88% 10.08% 28.98% 10.69% -1.28% 10.59%
富達亞洲小型企業基金-A股/歐元 0.26% -1.34% 4.66% 9.61% 3.89% 2.21% 5.30%
富達亞洲小型企業基金-A股/美元 0.24% -0.86% 7.22% 21.27% 11.23% -1.44% 7.44%
富達亞洲小型企業基金-A股/累計/歐元 0.27% -1.34% 4.67% 9.62% 3.87% 3.84% 5.32%
富達亞洲小型企業基金-A股/累計/美元 0.25% -0.86% 7.23% 21.27% 11.25% 0.33% 7.48%
富達亞洲小型企業基金-Y股/累計/美元 0.27% -0.85% 7.32% 21.54% 11.73% 1.17% 7.55%
富達亞洲成長趨勢基金-累積/歐元 0.24% -2.37% 6.77% 16.70% 0.90% -11.04% 7.79%
富達亞洲成長趨勢基金-累積/美元 0.25% -1.89% 9.39% 29.07% 8.08% -14.07% 9.99%
富達亞洲成長趨勢基金/美元 0.25% -1.89% 9.40% 29.09% 8.08% -14.05% 9.99%
富達亞洲成長趨勢基金-Y股/累計/美元 0.25% -1.91% 9.47% 29.35% 8.54% -13.32% 10.07%
富達永續發展亞洲股票基金/美元 0.36% -1.06% 9.09% 27.02% 8.77% -8.97% 9.73%
富達永續發展亞洲股票基金/歐元 0.39% -1.54% 6.52% 14.83% 1.59% -5.80% 7.51%
富達永續發展亞洲股票基金-Y股/累計/美元 0.35% -1.04% 9.22% 27.35% 9.29% -8.23% 9.78%
富達永續發展亞洲股票基金-累計/歐元 0.35% -1.56% 6.53% 14.85% 1.58% -5.80% 7.52%
富達永續發展亞洲股票基金-累計/美元 0.37% -1.06% 9.18% 27.06% 8.82% -8.96% 9.74%
富達太平洋基金/美元 1.05% 0.90% 11.42% 24.98% 8.05% -12.12% 12.23%
富達太平洋基金-A股-美元避險 0.76% 0.38% 9.65% 15.95% 7.52% -6.07% 10.19%
富達太平洋基金Y-累積/美元 1.07% 0.90% 11.51% 25.20% 8.53% -11.37% 12.30%
富達太平洋基金-Y股/美元 1.10% 0.92% 11.55% 25.27% 8.55% -11.62% 12.31%
富達太平洋基金-Y股/累計/歐元 1.10% 0.43% 8.81% 13.19% 1.34% -8.26% 10.06%
富達澳洲基金/澳幣 0.34% -0.01% 8.07% 10.53% 10.60% 6.61% 8.60%
富達澳洲多元股票基金-Y股/累計/澳幣 0.34% 0.00% 8.13% 10.76% N/A% N/A% 8.69%
富達澳洲多元股票基金-I股/累計/美元 0.52% -0.19% 12.38% 22.43% N/A% N/A% 13.12%
富達永續發展日本基金/日圓 0.67% -0.33% 3.64% -0.66% -0.37% -0.55% 4.20%
富達永續發展日本基金-累積/美元避險 0.68% -0.23% 4.12% 0.51% 1.61% 1.73% 4.68%
富達永續發展日本基金Y-累積/日圓 0.66% -0.29% 3.65% -0.51% 0.07% 0.29% 4.28%
富達日本價值基金/日圓 0.63% 0.21% 4.78% 1.29% 3.87% 6.30% 5.42%
富達日本價值基金-累積/美元避險 0.65% 0.30% 5.32% 2.56% 6.04% 9.17% 5.93%
富達日本價值基金Y-累積/日圓 0.64% 0.22% 4.85% 1.49% 4.33% 7.55% 5.49%
富達日本價值基金-Y股/美元避險 0.68% 0.34% 5.32% 2.68% 6.36% N/A% 5.98%
富達大中華基金/美元 -0.08% -2.88% 12.26% 37.06% 7.71% -17.43% 12.95%
富達大中華基金Y-累計/美元 -0.08% -2.84% 12.37% 37.39% 8.16% -16.70% 13.05%
富達中國聚焦基金-累積/歐元 -0.89% -3.41% 8.57% 26.75% 8.28% 7.13% 9.46%
富達中國聚焦基金/美元 -0.85% -2.94% 11.28% 40.27% 15.98% 0.71% 11.70%
富達中國聚焦基金Y-累積/美元 -0.87% -2.91% 11.39% 40.54% 16.46% 4.43% 11.80%
富達中國內需消費基金/歐元 -0.75% -3.83% 7.42% 29.46% 3.53% -7.76% 8.50%
富達中國內需消費基金-累積/歐元 -0.75% -3.80% 7.44% 29.41% 3.54% -7.74% 8.47%
富達中國內需消費基金Y-累積/美元 -0.75% -3.33% 10.14% 43.50% 11.32% -10.10% 10.76%
富達中國內需消費基金/美元 -0.77% -3.39% 10.06% 43.14% 10.80% -10.87% 10.67%
富達中國內需消費基金-累積/美元 -0.72% -3.34% 10.11% 43.19% 10.86% -10.86% 10.72%
富達中國內需消費基金-累積/澳幣避險 -0.77% -3.29% 9.75% 40.14% 9.37% -11.78% 10.49%
富達東南亞基金/美元 0.36% -1.06% 9.09% 27.02% 8.77% -8.97% 9.73%
富達東協基金/美元 0.60% 0.40% 6.79% 13.72% 9.12% -1.18% 6.89%
富達東協基金-A類股/累計/美元 0.57% 0.38% 6.78% 13.71% 9.12% -0.04% 6.91%
富達東協基金-Y股/累計/美元 0.63% 0.42% 6.87% 13.95% 9.61% 0.78% 6.99%
富達印尼基金/美元 0.72% 0.26% 5.79% 2.97% 0.60% 3.41% 5.87%
富達泰國基金/美元 0.02% 0.10% 5.73% 16.21% 12.75% 1.18% 6.17%
富達印度聚焦基金/美元 -0.15% -0.83% -0.98% -0.91% -2.80% -13.67% -0.21%
富達印度聚焦基金/歐元 -0.15% -1.33% -3.36% -10.44% -9.25% -10.66% -2.22%
富達印度聚焦基金-Y股/累計/美元 -0.13% -0.83% -0.92% -0.70% -2.41% -12.94% -0.13%
富達亞太入息-A股/F1穩定月配/美元 0.29% -1.02% 6.92% 21.86% 5.59% -7.80% 6.75%
富達亞太入息/美元 0.28% -1.61% 6.32% 21.98% 6.80% -6.11% 6.44%
富達亞太入息基金-A股H月配息-澳幣避險 0.07% -1.47% 4.60% 14.46% 3.83% -5.63% 4.45%
富達亞太入息基金-Y股/累計/美元 0.26% -0.72% 7.32% 23.22% 8.16% -3.52% 7.44%
富達歐洲基金/歐元 1.34% 1.40% 6.47% 10.22% 3.49% -8.23% 8.07%
富達歐洲基金-累計/美元避險 1.45% 1.94% 7.15% 12.76% 8.04% -3.06% 8.67%
富達歐洲基金Y-累計/歐元 1.36% 1.46% 6.55% 10.45% 3.94% -6.72% 8.21%
富達歐洲大型企業基金/歐元 1.23% 1.33% 5.79% 9.56% 3.36% -7.43% 7.43%
富達歐洲大型企業基金Y/歐元 1.24% 1.31% 5.82% 9.76% 3.73% -7.47% 7.52%
富達歐洲小型企業基金/歐元 2.84% 2.17% 7.96% 13.35% 2.69% -10.99% 9.39%
富達歐洲小型企業基金-累計/美元避險 2.87% 2.82% 8.91% 16.78% 8.36% -5.74% 10.25%
富達歐洲小型企業基金-Y股/累計/歐元 2.86% 2.20% 8.06% 13.61% 3.15% -10.22% 9.46%
富達歐洲小型企業基金-Y股/累計/歐元避險/美元 2.86% 2.24% 8.36% 14.78% 5.22% N/A% 9.79%
富達歐洲動能基金/歐元 2.89% 2.80% 9.82% 12.87% 2.96% -3.89% 11.13%
富達歐洲動能基金-A股/累計/美元避險 2.94% 3.21% 10.44% 15.41% 7.39% 0.67% 11.67%
富達歐洲動能基金-Y股/歐元 2.90% 2.81% 9.92% 13.11% 3.41% -3.27% 11.20%
富達歐洲動能基金-Y股/累計/歐元 2.89% 2.82% 9.93% 13.14% 3.43% -3.05% 11.24%
富達歐洲動能基金-Y股/累計/美元避險 2.92% 3.24% 10.55% 15.73% 7.89% N/A% 11.82%
富達永續發展歐洲股票基金/歐元 1.43% 0.98% 7.35% 13.54% 4.68% -6.20% 9.15%
富達永續發展歐洲股票基金-累計/美元避險 1.41% 1.22% 8.01% 15.94% 8.98% -1.38% 9.74%
富達永續發展歐洲股票基金-Y股/累計/歐元 1.44% 0.97% 7.46% 13.78% N/A% N/A% 9.24%
富達歐洲多重資產收益基金/歐元 1.18% 1.12% 3.88% 6.06% 0.47% -10.30% 4.45%
富達歐洲多重資產收益基金-累計/美元避險 1.18% 1.25% 4.40% 7.75% 2.91% -5.36% 4.79%
富達歐洲多重資產收益基金-A股C月配息/歐元 1.19% 0.67% 3.46% 4.83% -1.84% -12.41% 3.58%
富達歐盟50TM基金/歐元 1.69% 1.61% 10.03% 17.43% 15.59% 1.07% 11.89%
富達北歐基金/瑞典幣 0.91% 3.52% 5.93% 12.28% 14.14% 8.33% 8.04%
富達北歐基金-累積/美元避險 1.48% 3.37% 6.45% 12.90% 13.15% 10.37% 8.58%
富達北歐基金-Y股/累積/瑞典幣 0.90% 3.51% 5.99% 12.53% 14.59% 10.84% 8.12%
富達北歐基金-Y股/累計/歐元 1.60% 2.46% 4.44% 8.40% N/A% N/A% 6.50%
富達南歐基金/歐元 1.57% 2.06% 8.40% 12.82% 7.20% 0.52% 9.77%
富達南歐基金-Y股/累計/歐元 1.55% 2.10% 8.46% 13.06% N/A% N/A% 9.86%
富達德國基金/歐元 2.93% 2.62% 10.79% 16.83% 10.61% -4.36% 11.81%
富達德國基金-累積/美元避險 2.97% 2.68% 11.17% 18.09% 12.98% -0.83% 12.13%
富達德國基金-Y股/累計/歐元 2.92% 2.65% 10.86% 17.08% N/A% N/A% 11.91%
富達德國基金-Y股/累計/美元避險 2.97% 2.70% 11.21% 18.30% N/A% N/A% 12.25%
富達瑞士基金/瑞士法郎 1.76% 0.95% 6.73% 9.52% 2.29% -10.46% 8.29%
富達義大利基金/歐元 1.41% 4.01% 13.82% 20.33% 18.93% 0.90% 15.81%
富達新興歐非中東基金/歐元 0.71% 0.18% 5.42% 5.32% 5.71% -45.54% 6.41%
富達新興歐非中東基金/美元 0.67% 0.70% 8.00% 16.54% 13.27% -47.55% 8.58%
富達新興歐非中東基金-累積/歐元 0.62% 0.23% 5.40% 5.32% 5.74% -44.29% 6.43%
富達新興歐非中東基金-累積/美元 0.66% 0.66% 7.98% 16.53% 13.25% -46.16% 8.57%
富達新興歐非中東基金-Y股/累計/美元 0.67% 0.72% 8.08% 16.79% 13.75% -45.69% 8.66%
富達美國基金/美元 0.98% 1.98% 5.47% 5.55% 2.92% 0.28% 6.48%
富達美國基金-A類股/累計-澳幣避險 1.06% 1.94% 5.10% 4.57% 1.59% -1.77% 6.16%
富達美國基金/歐元 0.99% 1.46% 2.95% -4.61% -3.92% 3.76% 4.42%
富達美國基金-Y股/累計/美元 1.05% 1.99% 5.57% 5.83% 3.37% 1.16% 6.66%
富達美國成長基金/美元 0.87% 1.41% 5.78% 10.35% 5.90% -5.73% 6.78%
富達美國成長基金-Y股/累計/美元 0.87% 1.43% 5.87% 10.59% 6.37% -4.90% 6.88%
富達永續發展美國股票基金/美元 4.56% 7.41% 14.78% 18.09% 3.48% -8.32% 16.19%
富達永續發展美國股票基金-Y股/累計/美元 4.54% 7.40% 14.82% 18.32% N/A% N/A% 16.28%
富達拉丁美洲基金/美元 0.78% -0.13% 14.44% 3.56% 17.28% -2.01% 12.05%
富達拉丁美洲基金-Y股/累計/美元 0.76% -0.12% 14.54% 3.79% 17.76% 1.03% 12.15%
富達永續發展消費品牌基金/歐元 2.72% 2.97% 10.27% 10.41% 0.36% -7.76% 11.87%
富達永續發展消費品牌基金-A類股/累計/美元 2.69% 3.48% 12.99% 22.15% 7.48% -10.87% 14.13%
富達永續發展消費品牌基金-Y股/累計/歐元 2.72% 2.96% 10.34% 10.61% 0.77% -6.99% 11.96%
富達永續發展消費品牌基金-Y股/累計/美元 2.69% 3.48% 13.05% 22.37% N/A% N/A% 14.22%
富達全球金融服務基金/歐元 0.40% 0.56% 6.74% 3.01% 7.65% -4.17% 8.03%
富達全球金融服務基金-A類股/美元 0.40% 1.04% 9.40% 13.97% 15.32% -7.42% 10.23%
富達全球金融服務基金-Y股/累計/歐元 0.40% 0.57% 6.79% 3.23% 8.10% -3.13% 8.10%
富達全球金融服務基金-Y股/累計/美元 0.36% 1.03% 9.39% 14.11% 15.74% N/A% 10.26%
富達永續發展全球健康護理基金/歐元 -0.02% -0.40% -2.83% -7.35% -8.31% -2.96% -1.32%
富達永續發展全球健康護理基金-A/累計/美元 0.00% 0.08% -0.41% 2.52% -1.80% -6.25% 0.71%
富達永續發展全球健康護理基金-Y/累計/歐元 -0.02% -0.38% -2.75% -7.15% -7.92% -2.13% -1.24%
富達永續發展全球健康護理基金-Y股累計/美元 0.00% 0.08% -0.39% 2.71% -1.38% N/A% 0.78%
富達全球工業基金/歐元 0.81% 0.72% 4.64% 1.73% 6.02% 11.16% 6.18%
富達全球工業基金-Y股/累計/歐元 0.80% 0.73% 4.71% 1.95% 6.47% 12.20% 6.25%
富達全球工業基金-Y股/累計/美元 0.83% 1.20% 7.27% 12.80% 14.04% N/A% 8.44%
富達全球科技基金/歐元 4.75% 5.15% 16.01% 11.05% 2.32% -0.95% 17.93%
富達全球科技基金-A股/累計/美元避險 4.62% 5.43% 18.09% 19.54% 8.69% -2.48% 19.58%
富達全球科技基金-A股/累計/美元 4.73% 5.68% 18.87% 22.86% 9.57% -4.30% 20.33%
富達全球科技基金-Y股/累計/歐元 4.79% 5.16% 16.12% 11.29% 2.73% -0.08% 18.06%
富達全球科技基金-Y股/累計/美元 4.73% 5.68% 18.93% 23.08% 10.02% N/A% 20.40%
富達永續發展全球存股優勢基金/歐元 1.04% 0.62% 2.95% 4.35% 0.65% -4.56% 4.16%
富達永續發展全球存股優勢基金-A股/美元 1.04% 1.11% 5.48% 15.44% 7.79% -7.93% 6.29%
富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 0.99% 0.31% 3.44% 6.71% 2.13% -4.88% 4.00%
富達永續發展全球存股優勢基金-A股/累計/美元 1.05% 1.10% 5.48% 15.45% 7.80% -4.54% 6.29%
富達永續發展全球存股優勢基金-Y股/美元 1.05% 1.12% 5.56% 15.70% 8.27% -7.95% 6.37%
富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 2.67% 4.23% 12.49% 20.26% 6.01% N/A% 13.17%
富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 2.73% 4.23% 12.65% 20.57% 6.45% N/A% 13.31%
富達全球非投資等級債券基金-A股-歐元避險 1.32% 1.38% 4.24% 8.71% 3.58% -12.38% 4.68%
富達全球非投資等級債券基金-A股穩定月配息-歐元避險 1.32% 1.01% 3.85% 7.44% 1.08% -12.23% 3.85%
富達全球非投資等級債券基金-A股/累計/美元 1.38% 1.45% 4.56% 9.64% 5.16% -5.66% 5.01%
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 1.33% 0.97% 3.85% 7.31% 0.81% -12.58% 3.76%
富達全球非投資等級債券基金-Y股/累計/美元 1.36% 1.46% 4.60% 9.75% 5.39% -5.19% 5.00%
富達全球非投資等級債券基金-Y股F1穩定月配息/美元 1.36% 0.97% 4.10% 8.18% 2.31% N/A% 4.01%
富達全球多重資產收益基金-A股C月配息/美元 0.79% 0.27% 3.95% 9.73% 0.96% -13.53% 3.67%
富達全球多重資產收益基金-A股F1穩定月配息/美元 0.79% 0.36% 4.04% 9.89% 1.16% -13.04% 3.79%
富達全球多重資產收益基金-A股/累計-歐元避險 0.62% 0.53% 3.53% 8.23% 1.15% -10.06% 3.72%
富達全球多重資產收益基金-A股/累計/美元 0.78% 0.78% 4.44% 11.25% 3.77% -8.61% 4.60%
富達全球多重資產收益基金-Y股F1穩定月配息/美元 0.79% 0.38% 4.10% 10.09% 1.53% -12.42% 3.85%
富達全球多重資產收益基金-Y股/累計/美元 0.83% 0.83% 4.57% 11.53% 4.27% -7.89% 4.77%
富達全球短期收益基金-A股/每月配息/美元 0.55% 0.37% 1.91% 3.01% 1.40% -3.87% 1.84%
富達全球短期收益基金-A股/累計/美元 0.59% 0.68% 2.23% 3.93% 2.94% -1.24% 2.50%
富達亞洲非投資等級債券基金-月配/美元 0.39% 0.80% 10.98% 48.40% 20.86% -15.84% 10.53%
富達亞洲非投資等級債券基金-累積/美元 0.41% 1.25% 11.47% 50.57% 24.62% -11.04% 11.55%
富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 0.39% 0.68% 10.85% 47.57% 19.02% -18.69% 10.17%
富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 0.38% 0.82% 10.81% 47.22% 18.66% -19.35% 10.26%
富達亞洲非投資等級債券基金-A股穩定月配息/美元 0.38% 0.78% 10.95% 48.16% 20.14% -17.43% 10.45%
富達亞洲非投資等級債券基金-I股月配息/美元 0.39% 0.74% 10.96% 48.40% 20.87% -15.85% 10.45%
富達亞洲非投資等級債券基金-Y股/累計/美元 0.36% 1.22% 11.49% 50.68% 24.83% -10.61% 11.64%
富達亞洲非投資等級債券基金-Y股穩定月配息/美元 0.37% 0.76% 10.97% 48.17% 20.14% N/A% 10.42%
富達亞洲非投資等級債券基金-累積/歐元 0.35% 0.70% 8.74% 36.11% 16.26% -7.98% 9.29%
富達歐洲非投資等級債券基金/歐元 1.78% 2.04% 5.65% 8.79% 4.48% -9.57% 5.72%
富達歐洲非投資等級債券基金-月配/歐元 1.79% 1.70% 5.31% 7.65% 2.33% -9.61% 4.97%
富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 1.78% 1.59% 5.20% 7.36% 1.74% -10.77% 4.78%
富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 1.80% 1.52% 5.21% 7.33% 1.65% -11.10% 4.62%
富達歐洲非投資等級債券基金-A股月配息-美元避險 1.78% 1.78% 5.61% 8.59% 3.87% -7.55% 5.26%
富達歐洲非投資等級債券基金-A股穩定月配息/歐元 1.77% 1.71% 5.32% 7.77% 2.56% -9.34% 5.03%
富達歐洲非投資等級債券基金-A類股/累計-美元避險 1.81% 2.11% 5.95% 9.75% 6.15% -3.75% 6.02%
富達歐洲非投資等級債券基金-Y股/歐元 1.78% 2.05% 5.71% 8.93% 4.74% -9.62% 5.77%
富達歐洲非投資等級債券基金-Y股/累計-美元避險 1.75% 2.04% 5.99% 9.82% 6.23% -3.52% 5.99%
富達歐洲非投資等級債券基金-Y股/累計/歐元 1.75% 2.02% 5.68% 8.94% 4.73% -5.64% 5.77%
富達歐洲非投資等級債券基金-累積/歐元 1.79% 2.04% 5.68% 8.79% 4.47% -6.07% 5.73%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 1.81% 1.69% 5.59% 8.57% 3.89% N/A% 5.16%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/歐元 1.78% 1.60% 5.24% 7.54% 2.12% N/A% 4.83%
富達美元非投資等級債券基金 1.35% 1.62% 4.93% 6.72% 2.83% -7.24% 4.93%
富達美元非投資等級債券基金-累積/歐元 1.38% 1.07% 2.40% -3.57% -4.01% 0.04% 2.87%
富達美元非投資等級債券基金-累積 1.36% 1.55% 4.88% 6.66% 2.77% -3.37% 4.95%
富達美元非投資等級債券基金-A股/月配 1.35% 1.16% 4.48% 5.30% 0.29% -7.74% 4.07%
富達美元非投資等級債券基金-A股/穩定月配息 1.30% 1.10% 4.41% 5.33% 0.21% -7.99% 4.04%
富達美元非投資等級債券基金-A股/月配息/澳幣避險 1.34% 1.12% 4.28% 4.77% -0.38% -9.02% 3.90%
富達美元非投資等級債券基金-F1/穩定月配息 1.35% 1.04% 4.34% 5.04% -0.36% -9.03% 3.86%
富達美元非投資等級債券基金-Y股/累計 1.37% 1.58% 4.96% 6.85% 3.04% -2.87% 5.00%
富達美元非投資等級債券基金-I股/月配息 1.36% 1.11% 4.46% 5.31% 0.29% -7.76% 4.05%
富達美元非投資等級債券基金-A股C月配息 1.35% 0.84% 4.14% 4.44% -1.51% -11.27% 3.45%
富達美元非投資等級債券基金-E股月配息-歐元避險 1.33% 1.13% 4.17% 4.41% -1.34% -10.04% 3.85%
富達美元非投資等級債券基金-Y股 1.36% 1.57% 4.93% 6.81% 3.05% -7.28% 5.00%
富達美元非投資等級債券基金-Y股月配息-澳幣避險 1.34% 1.08% 4.27% 4.83% -0.40% -8.94% 3.86%
富達美元非投資等級債券基金-Y股穩定月配息 1.36% 1.12% 4.47% 5.37% 0.24% -7.94% 4.05%
富達全球入息基金-A股C月配息/美元 0.69% 0.34% 3.73% 11.35% 3.73% -10.30% 4.29%
富達全球入息基金-A類/美元 0.68% 0.77% 4.14% 12.73% 6.19% -6.11% 5.13%
富達全球入息基金-A類/歐元避險 0.62% 0.46% 2.58% 5.48% 2.15% -4.52% 3.67%
富達全球入息基金-Y類/美元 0.72% 0.84% 4.26% 13.00% 6.64% -5.26% 5.22%
富達全球入息基金-Y類/歐元避險 0.65% 0.50% 2.65% 5.74% 2.61% -3.69% 3.78%
富達全球入息基金-F1穩定月配/美元 0.66% 0.54% 3.91% 11.91% 4.56% -8.83% 4.56%
富達全球入息基金-F1穩定月配/歐元 0.70% 0.05% 1.40% 1.20% -2.17% -5.37% 2.53%
富達全球入息基金-A類/月配/澳幣避險 0.59% 0.22% 2.40% 4.99% 1.18% -6.56% 3.17%
富達全球入息基金-Y股F1穩定月配息-美元) 0.69% 0.60% 4.02% 12.21% 5.18% N/A% 4.73%
富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) 0.68% 0.69% 3.88% 11.75% 4.34% N/A% 4.70%
富達歐洲入息基金-A類/F1穩定月配/美元避險 0.98% 0.53% 3.89% 7.66% 4.54% -1.26% 4.78%
富達歐洲入息基金-A類/F1穩定月配/歐元 0.91% 0.23% 3.25% 5.63% 0.76% -5.12% 4.22%
富達歐洲入息基金-A類/累計/歐元 0.91% 0.53% 3.54% 6.53% 2.58% -1.68% 4.83%
富達歐洲入息基金-A類/歐元 0.94% -0.23% 2.75% 5.72% 1.84% -3.37% 4.05%
富達歐洲入息基金-Y類/累計/歐元 0.91% 0.52% 3.61% 6.76% 3.02% -0.85% 4.92%
富達歐洲入息基金-A股C月配息/歐元 0.88% 0.10% 3.09% 5.18% 0.00% -6.59% 3.92%
富達歐洲入息基金-A股H月配息-澳幣避險 0.91% 0.36% 3.57% 6.67% 2.51% -4.34% 4.35%
富達全球債券基金/美元 1.11% 1.30% 5.21% 11.34% -0.27% -11.88% 5.31%
富達全球債券基金-A股/累計/美元 1.21% 1.37% 5.29% 11.45% -0.15% -11.42% 5.29%
富達全球債券基金-Y股/累計/美元 1.17% 1.26% 5.20% 11.43% -0.10% -11.17% 5.28%
富達全球通膨連結債券基金-累積/歐元避險 1.09% 0.92% 2.12% 1.51% -4.51% -4.96% 2.37%
富達全球通膨連結債券基金-累積/美元 1.18% 1.09% 3.15% 5.60% -2.02% -5.76% 3.34%
富達全球通膨連結債券基金-Y股/-英鎊避險 1.08% 0.92% 2.33% 1.94% -3.73% -3.52% 2.57%
富達全球通膨連結債券基金-Y股/累計-歐元避險 1.14% 0.98% 2.23% 1.56% -4.33% -4.62% 2.40%
富達全球優質債券基金-A股C月配息/美元 1.23% 0.97% 4.22% 5.76% 0.29% -10.55% 3.63%
富達全球優質債券基金-A股F1穩定月配息/美元 1.23% 1.10% 4.37% 6.17% 1.04% -9.07% 3.90%
富達全球優質債券基金-A股F1穩定月配息-美元避險 1.23% 1.10% 4.37% 6.16% 1.04% -9.08% 3.90%
富達全球優質債券基金-A股H月配息-澳幣避險 1.21% 1.19% 4.30% 6.01% 0.84% -9.38% 3.96%
富達全球優質債券基金-A股/累計/美元 1.31% 1.56% 4.82% 7.55% 3.68% -4.47% 4.82%
富達全球優質債券基金-Y股F1穩定月配息/美元 1.23% 1.17% 4.49% 6.49% 1.65% N/A% 4.08%
富達永續發展多重資產收益基金/美元 1.00% 0.94% 4.06% 8.15% 2.02% -9.69% 4.36%
富達永續發展多重資產收益基金-Y股/累計/美元 0.97% 0.97% 4.06% 8.31% 2.36% -6.90% 4.41%
富達永續發展策略債券基金-A股-歐元避險 1.32% 1.38% 3.98% 6.26% -1.18% -9.59% 4.40%
富達永續發展策略債券基金-A股/累計-歐元避險 1.32% 1.32% 3.96% 6.22% -1.19% -8.74% 4.36%
富達永續發展策略債券基金-A股/累計/美元 1.32% 1.42% 4.28% 7.09% 0.37% -6.54% 4.69%
富達永續發展策略債券基金-Y股/累計-歐元避險 1.32% 1.32% 3.99% 6.39% -0.86% -8.16% 4.36%
富達新興市場債券基金/歐元 2.11% 1.71% 5.69% 9.58% 2.23% -19.22% 6.15%
富達新興市場債券基金-月配/歐元 2.09% 1.37% 5.36% 8.44% 0.23% -18.67% 5.46%
富達新興市場債券基金/美元 2.10% 2.19% 8.29% 21.22% 9.48% -22.44% 8.31%
富達新興市場債券基金-月配/美元 2.10% 1.88% 7.96% 20.00% 7.37% -21.47% 7.63%
富達新興市場債券基金-A股C月配息/美元 2.10% 1.49% 7.53% 18.79% 5.23% -24.42% 6.84%
富達新興市場債券基金-A股F1穩定月配息/美元 2.10% 1.68% 7.75% 19.04% 5.30% -24.17% 7.07%
富達新興市場債券基金-A類股月配息-澳幣避險 2.08% 1.84% 7.75% 19.52% 6.69% -22.46% 7.46%
富達新興市場債券基金-Y股/累計/美元 2.10% 2.20% 8.33% 21.47% 9.87% -17.53% 8.39%
富達新興市場債券基金-累積/歐元 2.09% 1.70% 5.70% 9.56% 2.19% -15.27% 6.12%
富達新興市場債券基金-累積/美元 2.10% 2.21% 8.26% 21.19% 9.48% -18.13% 8.33%
富達新興市場債券基金-Y股F1穩定月配息/美元 2.10% 1.72% 7.82% 19.33% 5.86% N/A% 7.19%
富達亞洲債券基金-A股C月配息/美元 1.08% 1.01% 5.07% 16.22% 0.25% -12.61% 4.66%
富達亞洲債券基金-A股F1穩定月配息/美元 1.09% 1.16% 5.23% 16.60% 0.82% -11.60% 4.92%
富達亞洲債券基金-A股H月配息-澳幣避險 1.07% 1.24% 5.17% 16.49% 0.61% -11.91% 4.97%
富達亞洲債券基金-A股月配息/美元 1.07% 1.18% 5.25% 16.86% 1.42% -10.32% 5.02%
富達亞洲債券基金-A股/累計/美元 1.12% 1.55% 5.65% 17.92% 3.08% -7.63% 5.72%
富達亞洲債券基金-I股/累計/美元 1.10% 1.53% 5.66% 18.08% 3.37% -7.08% 5.75%
富達亞洲債券基金-Y股/累計/美元 1.08% 1.49% 5.65% 17.97% 3.31% -7.25% 5.72%
富達亞洲債券基金-Y股F1穩定月配息/美元 1.10% 1.18% 5.28% 16.73% 1.05% N/A% 4.97%
富達歐元債券基金 1.89% 1.47% 4.37% 4.89% -6.61% -13.62% 5.07%
富達歐元債券基金-月配 1.86% 1.36% 4.25% 4.67% -7.13% -14.17% 4.92%
富達歐元債券基金-A股/累計-美元避險 1.96% 1.53% 4.72% 5.93% -4.92% -11.66% 5.37%
富達歐元債券基金-Y股/累計 1.89% 1.48% 4.42% 5.00% -6.44% -13.30% 5.07%
富達歐元債券基金-累積 1.96% 1.53% 4.43% 4.96% -6.53% -13.56% 5.11%
富達歐元公司債基金-A股 1.39% 1.20% 4.29% 6.52% -3.36% -11.56% 4.69%
富達歐元公司債基金-A股月配息 1.41% 1.03% 4.06% 6.01% -4.19% -12.66% 4.36%
富達歐元公司債基金-A股/累計 1.46% 1.29% 4.27% 6.54% -3.31% -11.54% 4.67%
富達歐元公司債基金-Y股/累計 1.44% 1.28% 4.29% 6.65% -3.16% -11.21% 4.70%
富達歐元目標TM2025基金 1.71% 1.41% 4.88% 4.83% -3.99% -10.22% 5.76%
富達歐元目標TM2030基金 1.61% 1.30% 5.29% 4.57% -2.71% -8.92% 6.31%
富達英鎊靈活債券基金 1.33% 1.00% 4.83% 8.19% -1.62% -11.63% 4.83%
富達英鎊靈活債券基金-累積 1.29% 1.35% 5.31% 8.83% -0.58% N/A% 5.38%
富達美元債券基金 1.04% 0.37% 3.73% 6.80% -1.19% -9.30% 3.72%
富達美元債券基金-月配 1.04% 0.95% 4.29% 6.87% -1.60% -9.82% 4.01%
富達美元債券基金-A股C月配息 1.04% 0.80% 4.18% 6.92% -1.58% -10.18% 3.98%
富達美元債券基金-Y股/累計 1.09% 1.22% 4.59% 7.78% -0.18% -7.77% 4.59%
富達美元債券基金-美元累積 1.01% 1.19% 4.57% 7.62% -0.41% -8.18% 4.57%
富達歐元現金基金 0.00% 0.03% 0.14% 0.33% 0.32% -0.11% 0.15%
富達歐元現金基金-歐元累積 0.00% 0.03% 0.14% 0.33% 0.32% -0.11% 0.15%
富達美元現金基金 0.01% 0.08% 0.36% 1.03% 1.64% 1.86% 0.40%
富達美元現金基金-美元累積 0.01% 0.08% 0.36% 1.03% 1.64% 1.86% 0.40%
富達美元現金基金 基金-Y股累計 0.01% 0.08% 0.37% 1.05% 1.69% N/A% 0.41%
富達投研策略環球基金-A類別股份/美元 1.93% 2.20% 9.26% 13.88% 7.92% N/A% 10.38%
富達投研策略環球基金-A類別股份累積/歐元 1.94% 1.68% 6.63% 2.92% 0.76% N/A% 8.17%
富達投研策略環球基金-Y類別股份累積/美元 1.98% 2.21% 9.34% 14.11% 8.42% N/A% 10.48%
富達環球多元動力基金-A類別股份/美元 1.39% 1.18% 6.58% 7.70% 1.27% N/A% 7.37%
富達目標2020基金/美元 0.00% 0.08% 0.33% 0.92% 1.38% N/A% 0.37%
富達英國特別機會基金-A類別股份/英鎊 0.74% 0.66% 3.65% 9.22% 6.18% N/A% 5.17%
富達可持續發展歐元區股票基金-A類別股份 2.57% 2.47% 11.58% 18.42% 8.75% N/A% 12.80%
聯博全球非投資等級債券基金-A股/美元 0.95% 1.27% 5.30% 7.43% 0.95% -12.40% 5.30%
聯博全球非投資等級債券基金-A股/歐元 1.38% 1.03% 3.17% -2.98% -5.79% -8.72% 3.17%
聯博全球非投資等級債券基金-A2股/美元 0.94% 1.39% 5.92% 9.60% 4.82% -5.80% 5.92%
聯博全球非投資等級債券基金-A2股/歐元 1.72% 1.24% 3.95% -1.21% -2.25% -2.32% 3.95%
聯博全球非投資等級債券基金-A2/歐元避險 0.99% 1.36% 5.62% 8.65% 2.95% -8.44% 5.62%
聯博全球非投資等級債券基金-AT股/美元 0.96% 0.64% 5.35% 7.51% 0.96% -12.26% 5.35%
聯博全球非投資等級債券基金-AT股/歐元 1.75% 0.69% 3.56% -2.68% -5.52% -8.49% 3.56%
聯博全球非投資等級債券基金-AT/歐元避險 0.95% 0.85% 5.12% 7.34% 0.38% -13.17% 5.12%
聯博全球非投資等級債券基金-AT/澳幣避險 0.87% 0.77% 5.03% 7.19% 0.10% -13.65% 5.03%
聯博全球非投資等級債券基金-AT/紐幣避險 0.94% 0.73% 5.12% 7.22% 0.00% -13.61% 5.12%
聯博全球非投資等級債券基金-AT/加幣避險 1.05% 0.84% 5.26% 7.49% 0.52% -12.95% 5.26%
聯博全球非投資等級債券基金-BT股/美元 0.94% 0.94% 5.23% 7.69% 0.94% -12.26% 5.23%
聯博全球非投資等級債券基金-AA/穩定月配/美元 0.96% 0.60% 5.10% 6.96% -0.35% -14.39% 5.10%
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 0.90% 0.51% 4.80% 6.50% -1.26% -15.67% 4.80%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 1.00% 0.41% 5.11% 6.91% -0.71% -15.32% 5.11%
聯博全球非投資等級債券基金-BA/穩定月配/美元 -1.18% -2.33% -2.20% -6.45% -13.43% -21.78% -18.57%
聯博全球非投資等級債券基金-BA/穩定月配/澳幣避險 -0.29% -0.29% 1.77% -3.50% -9.82% -20.71% -21.17%
聯博全球非投資等級債券基金-BA/南非幣避險/穩定月配 -0.22% -0.18% -1.50% -3.71% -5.16% -6.38% -5.98%
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 1.00% 0.74% 4.91% 6.70% -0.85% -15.24% 4.91%
聯博全球非投資等級債券基金-AA/穩定月配/港幣 1.04% 0.76% 5.59% 6.88% -0.39% -13.89% 5.59%
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 0.89% 0.63% 5.03% 6.59% -1.25% -15.64% 5.03%
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 1.00% 0.38% 5.04% 6.74% -1.00% -15.81% 5.04%
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 0.97% 0.58% 4.85% 6.46% -1.42% -16.09% 4.85%
聯博全球非投資等級債券基金-EA/穩定月配/美元 1.00% 0.50% 4.97% 6.74% -0.59% -14.95% 4.97%
聯博美國非投資等級債券基金-A2/美元 1.14% 1.50% 5.77% 7.70% 2.35% -6.29% 5.77%
聯博美國非投資等級債券基金-AA/穩定月配/美元 1.13% 0.88% 5.19% 5.81% -1.10% -12.41% 5.19%
聯博美國非投資等級債券基金-AI/穩定月配/美元 1.13% 0.72% 4.95% 5.13% -2.57% -15.01% 4.95%
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 1.06% 0.73% 4.75% 4.66% -3.37% -16.11% 4.75%
聯博美國非投資等級債券基金-EI/穩定月配/美元 1.14% 0.65% 4.89% 4.89% -2.89% -15.43% 4.89%
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 1.15% 0.74% 4.78% 4.60% -3.61% -16.59% 4.78%
聯博永續歐元非投資等級債券基金-A2 1.01% 1.14% 4.66% 7.55% 2.80% -9.28% 4.66%
聯博永續歐元非投資等級債券基金-AA/穩定月配 1.08% 0.72% 4.29% 6.27% 0.36% -13.32% 4.29%
聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 1.06% 0.62% 4.40% 6.45% 0.80% -12.59% 4.40%
聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 1.04% 0.66% 4.20% 6.17% 0.09% -13.74% 4.20%
聯博新興市場債券基金-A2/美元 1.23% 1.23% 6.02% 14.55% 5.30% -12.61% 6.02%
聯博新興市場債券基金-A2/歐元 1.88% 1.01% 3.95% 3.16% -1.92% -9.51% 3.95%
聯博新興市場債券基金-A2/歐元避險 1.15% 1.15% 5.64% 13.47% 3.35% -15.30% 5.64%
聯博新興市場債券基金-AT/美元 1.20% 0.73% 5.48% 12.74% 1.86% -17.95% 5.48%
聯博新興市場債券基金-AT/歐元避險 1.12% 0.81% 5.30% 12.33% 1.12% -19.00% 5.30%
聯博新興市場債券基金-AT/澳幣避險 1.17% 0.74% 5.19% 12.26% 0.74% -19.32% 5.19%
聯博新興市場債券基金-AT/紐幣避險 1.19% 0.71% 5.32% 12.27% 0.71% -19.49% 5.32%
聯博新興市場債券基金-AT/加幣避險 1.15% 0.69% 5.40% 12.40% 1.27% -18.69% 5.40%
聯博新興市場債券基金-AA/穩定月配/美元 1.13% 0.56% 5.28% 12.27% 1.01% -19.26% 5.28%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 1.22% 0.73% 5.18% 11.81% 0.12% -20.44% 5.18%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 1.20% 0.37% 5.38% 12.24% 0.61% -20.24% 5.38%
聯博新興市場債券基金-BA/穩定月配/南非幣避險 -0.42% -0.80% -1.94% -5.44% -6.41% -10.07% -9.69%
聯博新興市場債券基金-B2/歐元 -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT/美元 1.20% 0.83% 5.48% 12.85% 2.04% -17.69% 5.48%
聯博新興市場債券基金-AI/穩定月配/美元 1.21% 0.32% 5.05% 11.46% -0.47% -21.62% 5.05%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 1.18% 0.39% 4.82% 10.97% -1.47% -22.93% 4.82%
聯博新興市場債券基金-EA/穩定月配/美元 1.25% 0.58% 5.32% 12.19% 0.87% -19.62% 5.32%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 1.12% 0.61% 4.95% 11.65% -0.20% -20.94% 4.95%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 1.19% 0.35% 5.34% 12.08% 0.34% -20.65% 5.34%
聯博新興市場債券基金-EI/穩定月配/美元 1.21% 0.29% 4.98% 11.29% -0.74% -22.05% 4.98%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 1.17% 0.37% 4.76% 10.79% -1.77% -23.35% 4.76%
聯博新興市場債券基金-AT/歐元 1.91% 0.50% 3.47% 1.71% -4.70% -14.36% 3.47%
聯博新興市場債券基金-I/美元 1.21% 1.11% 5.41% 12.59% 1.77% -18.09% 5.41%
聯博新興市場債券基金-S12/美元 1.21% 1.24% 6.05% 14.76% 5.64% -12.02% 6.05%
聯博新興市場當地貨幣債券基金-A2/美元 0.48% 0.80% 5.99% 14.79% 9.02% -7.30% 5.99%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 0.40% -0.10% 5.07% 11.67% 3.11% -16.74% 5.07%
聯博新興市場當地貨幣債券基金-AT/美元 0.47% 0.00% 5.16% 12.18% 4.03% -15.21% 5.16%
聯博短期債券基金-A2股/美元 0.11% 0.17% 0.79% 1.54% -0.28% -2.41% 0.79%
聯博短期債券基金-A2股/歐元避險 0.07% 0.07% 0.52% 0.67% -1.73% -4.62% 0.52%
聯博短期債券基金-A2/歐元 0.80% -0.06% -1.09% -8.51% -7.05% 1.11% -1.09%
聯博短期債券基金-A股/美元 0.00% 0.00% 0.57% 0.71% -1.67% -4.84% 0.57%
聯博短期債券基金-A股/歐元 0.78% -0.15% -1.37% -9.34% -8.32% -1.37% -1.37%
聯博短期債券基金-AT股/美元 0.00% -0.14% 0.57% 0.71% -1.67% -4.85% 0.57%
聯博短期債券基金-AT股/歐元 0.78% -0.31% -1.37% -9.22% -8.32% -1.22% -1.37%
聯博短期債券基金-AT股/澳幣避險 0.09% 0.00% 0.55% 0.64% -1.88% -5.27% 0.55%
聯博短期債券基金-AT股/歐元避險 0.09% 0.09% 0.56% 0.75% -1.73% -5.10% 0.56%
聯博短期債券基金-AT股/紐幣避險 0.09% -0.09% 0.53% 0.71% -1.82% -5.18% 0.53%
聯博短期債券基金-AT股/加幣避險 0.09% -0.09% 0.54% 0.72% -1.76% -4.94% 0.54%
聯博短期債券基金-AA/穩定月配/澳幣避險 0.10% -0.10% 0.39% 0.39% -2.45% -6.33% 0.39%
聯博短期債券基金-AA/穩定月配/美元 0.09% -0.19% 0.48% 0.48% -2.22% -6.04% 0.48%
聯博短期債券基金-BT股/美元 0.00% -0.13% -0.53% -1.06% -2.09% -3.35% -0.40%
聯博短期債券基金-S12/美元 0.12% 0.18% 0.86% 1.73% 0.18% -1.61% 0.86%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博優化短期非投資等級債券基金-A2/美元 0.84% 1.07% 4.17% 5.54% 2.07% -3.21% 4.17%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 0.91% 0.73% 3.54% 3.73% -1.42% -9.53% 3.54%
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 0.86% 0.60% 3.73% 4.01% -0.85% -8.54% 3.73%
聯博優化波動總回報基金-A股/美元 -0.62% -0.82% -2.61% -2.22% -1.16% 0.62% -2.61%
聯博優化波動總回報基金-AD股/穩定月配/美元 -0.65% -1.22% -2.96% -3.42% -3.49% -4.10% -2.96%
聯博優化波動總回報基金-A股/澳幣避險 -0.73% -0.87% -2.77% -2.57% -1.73% -0.15% -2.77%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 -0.66% -1.23% -3.06% -3.45% -3.69% -4.38% -3.06%
聯博優化波動股票基金-A股/美元 0.06% 0.79% 4.31% 8.53% 2.21% -5.84% 4.31%
聯博優化波動股票基金-AD股/月配/美元 0.05% 0.34% 3.83% 7.13% -0.57% -10.77% 3.83%
聯博優化波動股票基金-AD股/澳幣避險/月配 0.05% 0.47% 3.68% 6.74% -1.49% -12.52% 3.68%
聯博優化波動股票基金-AD/月配/南非幣避險 0.08% 0.20% 3.87% 7.12% -0.91% -11.93% 3.87%
聯博優化波動股票基金-ED/月配/美元 0.06% 0.47% 3.85% 7.19% -0.47% -10.62% 3.85%
聯博優化波動股票基金-ED/月配/南非幣避險 0.08% 0.27% 3.88% 7.16% -0.84% -11.81% 3.88%
聯博優化波動股票基金-ED/月配/澳幣避險 0.00% 0.48% 3.67% 6.76% -1.48% -12.40% 3.67%
聯博全球複合型股票基金-A股/美元 0.71% 1.76% 10.27% 18.16% 6.00% -8.65% 10.27%
聯博全球複合型股票基金-A股/歐元 1.39% 1.57% 8.17% 6.39% -1.19% -5.36% 8.17%
聯博全球平衡型基金-A股/美元 0.51% 1.03% 6.59% 10.42% 0.99% -9.69% 6.59%
聯博全球價值型基金-A股/美元 0.05% 0.74% 11.10% 18.69% 10.31% -5.62% 11.10%
聯博全球價值型基金-A股/歐元 0.76% 0.54% 8.96% 6.89% 2.76% -2.26% 8.96%
聯博全球價值型基金-B股/美元 0.06% 0.74% 11.05% 18.44% 9.79% -6.56% 11.05%
聯博全球價值型基金-AD股/月配/美元 0.07% 0.41% 10.74% 17.50% 7.96% -9.41% 10.74%
聯博全球價值型基金-AD股/澳幣避險/月配 0.08% 0.54% 10.42% 16.70% 6.31% -11.69% 10.42%
聯博全球價值型基金-AD股/歐元避險/月配 0.07% 0.64% 10.62% 17.01% 7.11% -10.88% 10.62%
聯博全球價值型基金-AD股/南非幣避險/月配 0.09% 0.27% 10.86% 17.41% 7.23% -10.98% 10.86%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球核心股票基金-A股/美元 0.73% 2.27% 10.65% 19.18% 7.01% -11.14% 10.65%
聯博聚焦全球股票基金-A股/美元 1.19% 1.93% 8.26% 14.81% 3.20% -12.44% 8.26%
聯博聚焦全球股票基金-I/美元 1.19% 1.93% 8.35% 15.05% 3.63% N/A% 8.35%
聯博全球收益基金-A2/美元 0.38% 0.96% 4.45% 8.87% 1.29% N/A% 4.45%
聯博全球收益基金-AA/穩定月配/美元 0.44% 0.36% 3.86% 6.81% -2.67% N/A% 3.86%
聯博全球收益基金-AA/穩定月配/澳幣避險 0.37% 0.37% 3.63% 6.38% -3.39% N/A% 3.63%
聯博新興市場多元收益基金-A股/美元 0.19% -0.70% 10.41% 21.89% 6.73% -14.02% 10.41%
聯博新興市場多元收益基金-A股/歐元避險 0.23% -0.69% 10.15% 20.65% 4.62% -17.03% 10.15%
聯博新興市場多元收益基金-A股/澳幣避險 0.23% -0.63% 10.03% 20.77% 4.97% -16.28% 10.03%
聯博新興市場多元收益基金-A股/加幣避險 0.24% -0.65% 10.34% 21.54% 5.94% -15.14% 10.34%
聯博新興市場多元收益基金-AD股/月配/美元 0.30% -1.09% 10.03% 20.39% 3.63% -18.93% 10.03%
聯博新興市場多元收益基金-AD股/月配/歐元避險 0.21% -0.94% 9.87% 19.75% 2.83% -20.17% 9.87%
聯博新興市場多元收益基金-AD股/月配/澳幣避險 0.23% -0.90% 9.61% 19.62% 2.21% -20.69% 9.61%
聯博新興市場多元收益基金-AD股/月配/加幣避險 0.22% -1.08% 9.94% 20.00% 2.80% -20.03% 9.94%
聯博新興市場多元收益基金-AD/月配/南非幣避險 0.26% -1.30% 10.12% 20.19% 2.80% -20.48% 10.12%
聯博新興市場多元收益基金-BD股/月配/美元 1.42% 3.44% 11.50% -3.02% -12.66% -24.25% -25.52%
聯博新興市場多元收益基金-I股/美元 0.23% -0.69% 10.56% 22.14% 7.20% -13.30% 10.56%
聯博新興市場多元收益基金-ID股/月配/美元 0.22% -1.09% 10.05% 20.40% 3.53% -18.91% 10.05%
聯博新興市場多元收益基金-ED/月配/南非幣避險 0.25% -1.25% 10.10% 20.18% 2.83% -20.42% 10.10%
聯博新興市場多元收益基金-ED/月配/澳幣避險 0.26% -0.94% 9.60% 19.51% 2.19% -20.60% 9.60%
聯博新興市場多元收益基金-ED/月配/美元 0.18% -1.05% 9.93% 20.23% 3.58% -18.89% 9.93%
聯博新興市場成長基金-A股/美元 -0.77% -1.42% 11.68% 23.32% 6.85% -11.41% 11.68%
聯博新興市場成長基金-AD/月配/美元 -0.78% -1.73% 11.36% 22.18% 4.84% -14.53% 11.36%
聯博新興市場成長基金-A/澳幣避險 -0.78% -1.44% 11.16% 22.08% 5.05% -14.02% 11.16%
聯博新興市場成長基金-A/歐元 -0.07% -1.62% 9.56% 11.09% -0.41% -8.25% 9.56%
聯博新興市場成長基金-ED/月配/美元 -0.75% -1.66% 11.38% 22.19% 4.87% -14.57% 11.38%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場成長基金-S1/美元 -0.76% -1.40% 11.79% 23.65% 7.39% -10.54% 11.79%
聯博新興市場價值基金-A股/美元 -0.97% -2.41% 11.44% 21.75% 9.84% -14.44% 11.44%
聯博新興市場價值基金-A股/歐元 -0.28% -2.60% 9.31% 9.65% 2.35% -11.42% 9.31%
聯博新興市場價值基金-I股/美元 -0.96% -2.38% 11.54% 21.98% 10.30% -13.76% 11.54%
聯博新興市場價值基金-S1/美元 -0.96% -2.38% 11.54% 22.03% 10.41% -13.62% 11.54%
聯博新興市場優化波動股票基金-AD/月配/澳幣避險 -0.50% -2.16% 7.78% 17.16% 1.63% -20.62% 7.78%
聯博新興市場優化波動股票基金-AD/月配/美元 -0.37% -2.17% 8.11% 17.90% 2.66% -19.04% 8.11%
聯博新興市場優化波動股票基金-A/美元 -0.43% -1.91% 8.37% 19.11% 4.87% -15.83% 8.37%
聯博全球靈活收益基金-A2股/美元 0.57% 0.68% 3.52% 5.25% -1.67% -8.41% 3.52%
聯博全球靈活收益基金-AT/澳幣避險 0.61% 0.61% 3.22% 4.46% -3.22% -10.50% 3.22%
聯博全球靈活收益基金-AT股/美元 0.58% 0.52% 3.34% 4.74% -2.52% -9.68% 3.34%
聯博全球靈活收益基金-I2/美元 0.54% 0.70% 3.54% 5.40% -1.42% N/A% 3.54%
聯博全球多元收益基金-A2X股/美元 0.45% 1.04% 5.04% 7.16% 0.22% -9.50% 5.04%
聯博全球多元收益基金-A2X/歐元 1.19% 0.84% 3.08% -3.49% -6.58% -6.24% 3.08%
聯博全球多元收益基金-AX股/美元 0.41% 1.04% 5.03% 6.25% -1.42% -12.34% 5.03%
聯博全球多元收益基金-AX/歐元 1.13% 0.82% 3.07% -4.27% -8.13% -9.12% 3.07%
聯博全球多元收益基金-A股/美元 0.47% 1.01% 5.00% 7.04% 0.00% -9.80% 5.00%
聯博全球多元收益基金-AD/月配/南非幣避險 0.50% 0.14% 4.31% 4.68% -4.87% -18.63% 4.31%
聯博全球多元收益基金-AD/月配/歐元避險 0.47% 0.47% 4.15% 4.66% -5.01% -18.74% 4.15%
聯博全球多元收益基金-AD/月配/澳幣避險 0.49% 0.37% 4.04% 4.44% -5.29% -19.14% 4.04%
聯博全球多元收益基金-AD/月配/美元 0.46% 0.23% 4.26% 4.75% -4.55% -17.95% 4.26%
聯博全球多元收益基金-ED/月配/美元 0.46% 0.37% 4.30% 4.70% -4.47% -17.91% 4.30%
聯博全球多元收益基金-ED/月配/南非幣避險 0.48% 0.20% 4.31% 4.70% -4.88% -18.59% 4.31%
聯博全球多元收益基金-ED/月配/澳幣避險 0.40% 0.40% 4.01% 4.44% -5.25% -19.06% 4.01%
聯博全球多元收益基金-S1/美元 0.45% 1.02% 5.14% 7.30% 0.57% -8.91% 5.14%
聯博聚焦美國股票基金-A股/美元 1.58% 3.66% 9.66% 16.50% 1.99% -12.61% 9.66%
聯博美國收益基金-A股/美元 0.60% 1.20% 4.33% 7.31% -1.60% -12.68% 4.33%
聯博美國收益基金-A股/歐元 1.14% 0.97% 2.30% -3.26% -7.98% -8.92% 2.30%
聯博美國收益基金-A2股/美元 0.58% 1.30% 4.86% 8.96% 1.41% -7.46% 4.86%
聯博美國收益基金-A2股/歐元 1.27% 1.08% 2.85% -1.89% -5.52% -4.14% 2.85%
聯博美國收益基金-A2歐元避險 0.56% 1.19% 4.52% 7.81% -0.56% -10.15% 4.52%
聯博美國收益基金-AT股/美元 0.60% 0.75% 4.33% 7.32% -1.75% -12.69% 4.33%
聯博美國收益基金-AT股/歐元 1.30% 0.65% 2.30% -3.26% -7.98% -8.92% 2.30%
聯博美國收益基金-AT股/歐元避險 0.54% 1.00% 4.24% 6.96% -2.21% -13.45% 4.24%
聯博美國收益基金-AT股/澳幣避險 0.54% 0.82% 4.14% 6.85% -2.38% -13.79% 4.14%
聯博美國收益基金-AT股/紐幣避險 0.57% 0.86% 4.35% 6.99% -2.31% -13.73% 4.35%
聯博美國收益基金-AT股加幣避險 0.54% 0.82% 4.33% 7.16% -2.03% -13.23% 4.33%
聯博美國收益基金-B2股/美元 0.56% 1.26% 4.78% 8.75% 1.04% -8.11% 4.78%
聯博美國收益基金-BT股/美元 0.59% 0.89% 4.29% 7.41% -1.59% -12.58% 4.29%
聯博美國收益基金-BT股/澳幣避險 -0.28% -0.93% -0.74% 2.10% -3.78% -19.00% -18.75%
聯博美國收益基金-AA股/穩定月配/美元 0.59% 0.69% 4.20% 6.94% -2.40% -14.03% 4.20%
聯博美國收益基金-AA股/穩定月配/澳幣避險 0.52% 0.73% 3.97% 6.48% -3.20% -15.07% 3.97%
聯博美國收益基金-AA股/穩定月配/南非幣避險 0.59% 0.48% 4.22% 6.86% -2.67% -14.66% 4.22%
聯博美國收益基金-AA/穩定月配/港幣 0.63% 0.86% 4.72% 6.83% -2.48% -13.49% 4.72%
聯博美國收益基金-AA/穩定月配/英鎊避險 0.63% 0.74% 4.15% 6.59% -3.15% -15.05% 4.15%
聯博美國收益基金-EA股/穩定月配/美元 0.52% 0.61% 4.13% 6.72% -2.68% -14.52% 4.13%
聯博美國收益基金-EA/穩定月配/南非幣避險 0.59% 0.47% 4.17% 6.72% -2.93% -15.10% 4.17%
聯博美國收益基金-EA/穩定月配/澳幣避險 0.63% 0.72% 4.10% 6.48% -3.37% -15.44% 4.10%
聯博美國收益基金-S1D/美元 0.58% 0.87% 4.52% 7.68% -0.93% -11.25% 4.52%
聯博美國收益基金-S1/美元 0.57% 1.32% 4.92% 9.15% 1.77% -6.72% 4.92%
聯博美國收益基金-BA股/穩定月配/美元 0.11% -0.54% -1.72% 1.33% -4.49% -19.31% 0.11%
聯博美國收益基金-BA股/穩定月配/澳幣避險 -0.46% -1.14% -0.80% 1.64% -4.82% -21.00% -20.64%
聯博美國收益基金-BA股/穩定月配/南非幣避險 -0.10% 0.00% -0.78% -2.92% -3.74% -6.36% -6.04%
聯博美國收益基金-I股/美元 0.45% 1.05% 4.17% 7.15% -1.75% -12.81% 4.17%
聯博美國收益基金-I2股/美元 0.57% 1.31% 4.90% 9.09% 1.66% -6.96% 4.90%
聯博美國成長基金-A股/美元 1.90% 4.19% 11.49% 15.13% -0.09% -14.69% 11.49%
聯博美國成長基金-A股/歐元 2.59% 3.98% 9.36% 3.69% -6.90% -11.63% 9.36%
聯博美國成長基金-A股/歐元避險 1.88% 4.15% 11.03% 13.77% -2.27% -17.79% 11.03%
聯博美國成長基金-AD/月配/美元 1.89% 4.01% 11.30% 14.52% -1.15% -16.40% 11.30%
聯博美國成長基金-AD/月配/澳幣避險 1.90% 4.11% 10.89% 13.54% -2.32% -18.65% 10.89%
聯博美國成長基金-AD/月配/南非幣避險 1.92% 3.79% 11.30% 14.12% -1.80% -17.86% 11.30%
聯博美國成長基金-B股/美元 1.89% 4.16% 11.39% 14.83% -0.59% -15.54% 11.39%
聯博美國成長基金-ED/美元 1.92% 4.11% 11.32% 14.55% -1.10% -16.34% 11.32%
聯博美國成長基金-ED/澳幣避險 1.93% 4.21% 10.87% 13.56% -2.33% -18.63% 10.87%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博精選美國股票基金-A股/美元 0.60% 1.14% 4.19% 6.52% 1.18% -9.95% 4.19%
聯博精選美國股票基金-A股/歐元 1.29% 0.93% 2.20% -4.05% -5.73% -6.73% 2.20%
聯博精選美國股票基金-I股/美元 0.60% 1.17% 4.29% 6.74% 1.59% -9.22% 4.29%
聯博精選美國股票基金-S1股/美元 0.61% 1.17% 4.31% 6.85% 1.79% -8.89% 4.31%
聯博精選美國股票基金-A/澳幣避險 0.62% 1.12% 3.91% 5.67% -0.29% -12.10% 3.91%
聯博美國中小型股票基金-A股/美元 1.80% 5.25% 14.50% 16.43% 9.75% -2.20% 14.50%
聯博美國中小型股票基金-A/澳幣避險 1.78% 5.20% 14.01% 15.33% 7.98% -5.02% 14.01%
聯博美國永續主題基金-A股/美元 1.10% 3.46% 8.92% 15.34% 1.55% -8.43% 8.92%
聯博美國永續主題基金-A股/歐元 1.79% 3.24% 6.83% 3.88% -5.35% -5.15% 6.83%
聯博美國永續主題基金-A股/加幣避險 1.10% 3.45% 8.80% 14.87% 0.61% -9.92% 8.80%
聯博美國永續主題基金-A股/澳幣避險 1.09% 3.46% 8.53% 14.22% -0.32% -11.46% 8.53%
聯博美國永續主題基金-E級別/美元 1.07% 3.42% 8.81% 15.06% 1.07% -9.37% 8.81%
聯博美國永續主題基金-S1級別美元 1.10% 3.48% 9.04% 15.63% 2.07% -7.55% 9.04%
聯博美國永續主題基金-I股/美元 1.12% 3.48% 9.01% 15.57% 1.99% -7.69% 9.01%
聯博歐洲收益基金-A2股/美元 0.37% 1.18% 6.66% 17.41% 6.40% -12.20% 6.66%
聯博歐洲收益基金-A2股/歐元 1.13% 1.03% 4.69% 5.76% -0.81% -9.02% 4.69%
聯博歐洲收益基金-AT股/美元 0.32% 0.80% 6.26% 16.08% 3.97% -16.04% 6.26%
聯博歐洲收益基金-AT股/歐元 1.05% 0.52% 4.14% 4.70% -2.85% -12.54% 4.14%
聯博歐洲收益基金-AT股/美元避險 1.11% 0.47% 4.41% 4.92% -2.37% -11.85% 4.41%
聯博歐洲收益基金-AT股/澳幣避險 1.07% 0.57% 4.23% 4.58% -2.99% -12.80% 4.23%
聯博歐洲收益基金-B2股/歐元 1.09% 0.97% 4.58% 5.57% -1.18% -9.69% 4.58%
聯博歐洲收益基金-BT股/歐元 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
聯博歐洲收益基金-AA股/穩定月配/歐元 1.07% 0.58% 4.20% 4.40% -3.43% -13.66% 4.20%
聯博歐洲收益基金-AA股/穩定月配/美元避險 1.14% 0.38% 4.33% 4.64% -3.02% -13.10% 4.33%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險 1.09% 0.49% 4.09% 4.20% -3.69% -14.02% 4.09%
聯博歐洲收益基金-BA股/穩定月配/歐元 0.00% -0.96% -1.89% -2.57% -5.16% -6.94% -1.89%
聯博歐洲收益基金-BA股/穩定月配/美元避險 0.00% -1.37% -5.66% -6.13% -14.23% -21.45% -20.31%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險 -0.86% -1.08% -2.34% 0.99% -3.78% -19.77% -19.42%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐洲成長基金-A股/歐元 0.96% 1.09% 9.32% 14.33% 9.78% -4.67% 9.32%
聯博歐洲成長基金-A股/美元 0.23% 1.24% 11.44% 26.94% 17.71% -7.99% 11.44%
聯博歐洲成長基金-B股/歐元 0.90% 1.06% 9.15% 13.97% 9.15% -5.63% 9.15%
聯博歐洲股票基金-A股/歐元 0.92% 0.77% 8.81% 11.21% 6.39% -1.90% 8.81%
聯博歐洲股票基金-A股/美元 0.19% 0.99% 10.86% 23.44% 14.11% -5.30% 10.86%
聯博歐洲股票基金-AD/月配/澳幣避險 0.88% 0.38% 8.30% 10.01% 3.95% -5.92% 8.30%
聯博歐洲股票基金-AD/月配/歐元 0.84% 0.42% 8.38% 10.16% 4.28% -5.56% 8.38%
聯博歐洲股票基金-AD/月配/美元避險 0.95% 0.35% 8.65% 10.48% 5.04% -4.26% 8.65%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A 0.93% 1.09% 9.32% 14.32% 9.72% -4.72% 9.32%
聯博歐元區股票基金-A/美元 0.24% 1.28% 11.46% 26.94% 17.69% -8.04% 11.46%
聯博歐元區股票基金-A/澳幣避險 0.95% 1.11% 9.35% 14.66% 10.59% -3.01% 9.35%
聯博歐元區股票基金-AX 0.96% 1.09% 9.32% 14.33% 9.78% -4.67% 9.32%
聯博歐元區股票基金-AX/美元 0.23% 1.24% 11.44% 26.94% 17.71% -7.99% 11.44%
聯博歐元區股票基金-BX 0.90% 1.06% 9.15% 13.97% 9.15% -5.63% 9.15%
聯博歐元區股票基金-I 0.93% 1.08% 9.39% 14.57% 10.14% -3.97% 9.39%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博亞洲股票基金-A股/歐元 0.33% -2.14% 9.81% 12.69% 1.18% -8.44% 9.81%
聯博亞洲股票基金-A股/澳幣避險 -0.31% -1.89% 11.53% 23.82% 6.64% -14.02% 11.53%
聯博亞洲股票基金-A股/美元 -0.34% -1.96% 11.99% 25.07% 8.56% -11.64% 11.99%
聯博亞洲股票基金-AD股/澳幣避險 -0.33% -2.17% 11.21% 22.86% 4.72% -16.89% 11.21%
聯博亞洲股票基金-AD股/美元 -0.34% -2.23% 11.65% 23.89% 6.32% -14.93% 11.65%
聯博亞洲股票基金-AD股/歐元 0.38% -2.34% 9.62% 11.74% -0.60% -11.43% 9.62%
聯博亞洲股票基金-AD股/月配/紐幣避險 -0.37% -2.20% 11.46% 22.99% 4.55% -16.85% 11.46%
聯博亞洲股票基金-AD股/月配/南非幣避險 -0.33% -2.43% 11.83% 23.55% 5.39% -16.66% 11.83%
聯博亞洲股票基金-AD/月配/加幣避險 -0.38% -2.24% 11.60% 23.56% 5.53% -16.01% 11.60%
聯博亞洲股票基金-AD/月配/英鎊避險 -0.39% -2.20% 11.57% 23.28% 5.21% -16.43% 11.57%
聯博亞洲股票基金-BD/月配/南非幣避險 -2.06% -2.78% -5.12% -4.74% -7.86% N/A% N/A%
聯博亞洲股票基金-BD/月配/澳幣避險 0.18% 0.64% -1.61% 7.97% -13.01% -25.02% -25.37%
聯博亞洲股票基金-BD/月配/美元 1.63% 4.81% 14.84% -4.53% -15.34% -20.87% -22.60%
聯博亞洲股票基金-ED/月配/美元 -0.32% -2.20% 11.68% 23.93% 6.51% -14.75% 11.68%
聯博亞洲股票基金-I股/美元 -0.31% -1.92% 12.12% 25.32% 9.03% -10.90% 12.12%
聯博亞洲股票基金-ED/月配/澳幣避險 -0.34% -2.02% 11.25% 23.01% 4.98% N/A% 11.25%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博中國優化波動股票基金-A股/美元 -1.01% -3.81% 10.88% 33.74% 9.50% -12.08% 10.88%
聯博中國優化波動股票基金-A股/歐元 -0.34% -4.01% 8.77% 20.44% 2.04% -8.91% 8.77%
聯博中國優化波動股票基金-AD/月配/美元 -0.99% -4.09% 10.62% 32.27% 6.68% -16.41% 10.62%
聯博中國優化波動股票基金-AD/月配/歐元 -1.04% -3.90% 10.47% 31.42% 5.89% -17.75% 10.47%
聯博中國優化波動股票基金-AD/澳幣避險/月配 -1.04% -3.97% 10.17% 31.24% 5.02% -18.16% 10.17%
聯博中國優化波動股票基金-AD/紐幣避險/月配 -1.01% -4.01% 10.43% 31.06% 4.96% -18.12% 10.43%
聯博中國優化波動股票基金-AD/南非幣避險/月配 -1.00% -4.32% 10.69% 31.84% 5.48% -18.56% 10.69%
聯博中國優化波動股票基金-B股/美元 -1.00% -3.83% 10.80% 33.41% 8.96% -12.94% 10.80%
聯博中國優化波動股票基金-I股/美元 -1.01% -3.79% 10.98% 34.03% 9.93% -11.36% 10.98%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股/美元 0.11% -0.67% -0.45% -2.08% -4.43% -15.64% -0.45%
聯博印度成長基金-A/歐元 0.79% -0.67% -2.36% -11.81% -10.95% -12.62% -2.36%
聯博印度成長基金-AX股/美元 0.11% -0.67% -0.43% -2.03% -4.34% -15.47% -0.43%
聯博印度成長基金-AX/歐元 0.80% -0.66% -2.34% -11.76% -10.86% -12.44% -2.34%
聯博印度成長基金-B股/美元 0.11% -0.67% -0.46% -2.12% -4.53% -15.75% -0.46%
聯博印度成長基金-BX股/美元 0.11% -0.69% -0.52% -2.27% -4.81% -16.31% -0.52%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-A股/日圓 -0.43% -1.23% 2.26% 0.86% 1.96% 2.55% 2.26%
聯博日本策略價值基金-A股/歐元 0.32% -0.29% 2.26% 4.28% -1.78% -5.57% 2.26%
聯博日本策略價值基金-A股/美元 -0.37% -0.09% 4.24% 15.75% 5.39% -8.83% 4.24%
聯博日本策略價值基金-A股/美元避險 -0.40% -1.14% 2.86% 2.20% 4.06% 4.97% 2.86%
聯博日本策略價值基金-A股/歐元避險 -0.40% -1.18% 2.44% 1.24% 2.26% 2.14% 2.44%
聯博日本策略價值基金-AD股/月配/日圓 -0.43% -1.45% 2.04% 0.21% 0.65% -0.05% 2.04%
聯博日本策略價值基金-AD股/月配/美元避險 -0.39% -1.66% 2.26% 0.46% 0.92% 0.00% 2.26%
聯博日本策略價值基金-AD股/月配/澳幣避險 -0.46% -1.68% 1.94% 0.13% 0.33% -0.97% 1.94%
聯博日本策略價值基金-AD股/月配/紐幣避險 -0.44% -1.69% 2.07% 0.25% 0.45% -0.88% 2.07%
聯博日本策略價值基金-AD/月配/南非幣避險 -0.37% -1.87% 2.38% 0.45% 0.67% N/A% 2.38%
聯博日本策略價值基金-BD股/月配/澳幣避險 -2.17% -1.85% -5.88% -8.15% -6.71% 6.59% 6.82%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-A股/美元 1.40% 2.86% 9.48% 17.64% 2.22% -11.36% 9.48%
聯博永續主題基金-A股/歐元 2.07% 2.64% 7.39% 5.94% -4.76% -8.18% 7.39%
聯博永續主題基金-A股/澳幣避險 1.37% 2.87% 9.10% 16.41% 0.21% -14.43% 9.10%
聯博永續主題基金-AX股/美元 1.38% 2.86% 9.49% 17.63% 2.21% -11.36% 9.49%
聯博永續主題基金-AX股/歐元 2.08% 2.66% 7.39% 5.96% -4.75% -8.19% 7.39%
聯博永續主題基金-BX股/美元 1.38% 2.85% 9.39% 17.35% 1.69% -12.24% 9.39%
聯博永續主題基金-E級別/美元 1.35% 2.82% 9.40% 17.29% 1.66% -12.28% 9.40%
聯博永續主題基金-E級別/澳幣避險 1.43% 2.91% 9.08% 16.13% -0.23% -15.24% 9.08%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際醫療基金-A股/美元 -0.46% -0.18% 0.91% 4.76% 2.40% -2.88% 0.91%
聯博國際醫療基金-A股/歐元 0.23% -0.38% -1.03% -5.65% -4.58% 0.59% -1.03%
聯博國際醫療基金-AD/月配/美元 -0.46% -0.41% 0.67% 4.13% 1.15% -5.22% 0.67%
聯博國際醫療基金-AD/月配/澳幣避險 -0.47% -0.27% 0.55% 3.67% 0.27% -6.90% 0.55%
聯博國際醫療基金-B股/美元 -0.46% -0.20% 0.82% 4.50% 1.89% -3.85% 0.82%
聯博國際醫療基金-ED/月配/澳幣避險 -0.48% -0.21% 0.56% 3.67% 0.35% -6.79% 0.56%
聯博國際醫療基金-ED/月配/美元 -0.46% -0.32% 0.70% 4.15% 1.17% -5.14% 0.70%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際科技基金-A股/美元 2.73% 5.37% 18.62% 22.97% 0.65% -18.33% 18.62%
聯博國際科技基金-A/澳幣避險 2.71% 5.37% 17.91% 21.04% -2.06% -22.25% 17.91%
聯博國際科技基金-A/歐元 3.44% 5.16% 16.35% 10.76% -6.21% -15.41% 16.35%
聯博國際科技基金-E/澳幣避險 2.75% 5.45% 17.83% 20.85% -2.43% -23.01% 17.83%
聯博國際科技基金-E/美元 2.76% 5.34% 18.52% 22.66% 0.13% -19.14% 18.52%
聯博國際科技基金-B股/美元 2.73% 5.35% 18.52% 22.67% 0.14% -19.14% 18.52%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球不動產證券基金-A股/美元 1.98% 4.05% 12.64% 19.86% -0.15% -13.04% 12.64%
聯博全球不動產證券基金-AD/澳幣避險 1.99% 3.55% 11.59% 17.17% -4.94% -20.21% 11.59%
聯博全球不動產證券基金-AD/紐幣避險 2.03% 3.56% 11.85% 17.45% -4.91% -20.35% 11.85%
聯博全球不動產證券基金-AD/美元 1.99% 3.54% 12.15% 18.19% -3.08% -17.64% 12.15%
聯博全球不動產證券基金-A/歐元 2.72% 3.86% 10.46% 7.97% -6.91% -9.92% 10.46%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博房貸收益基金-A2/美元 -0.05% 0.55% 2.42% 5.15% 3.12% -0.71% 2.42%
聯博房貸收益基金-A2X/美元 0.00% 0.62% 2.52% 5.25% 3.25% -0.53% 2.52%
聯博房貸收益基金-A2X/歐元 0.59% 0.34% 0.42% -5.31% -3.86% 2.93% 0.42%
聯博房貸收益基金-AA股/穩定月配/美元 0.00% -0.20% 1.67% 2.74% -1.02% -8.03% 1.67%
聯博房貸收益基金-AA股/穩定月配/澳幣避險 -0.11% -0.11% 1.52% 2.52% -1.48% -8.69% 1.52%
聯博房貸收益基金-AA股/穩定月配/南非幣避險 -0.03% -0.37% 1.78% 2.84% -1.02% -8.16% 1.78%
聯博房貸收益基金-A股/美元 0.00% 0.37% 1.70% 3.07% -0.37% -6.60% 1.70%
聯博房貸收益基金-AT股/美元 -0.09% -0.09% 1.74% 3.06% -0.36% -6.79% 1.74%
聯博房貸收益基金-AT股/澳幣避險 0.00% 0.00% 1.71% 2.98% -0.65% -7.26% 1.71%
聯博房貸收益基金-B2股/美元 0.00% 0.08% 0.16% -0.08% 0.24% 1.89% 0.24%
聯博房貸收益基金-S1/美元 -0.06% 0.56% 2.53% 5.33% 3.55% 0.06% 2.53%
聯博中國A股基金-A2類型/台幣 -1.05% -1.19% 6.43% 10.15% -1.63% -8.75% 6.43%
聯博中國A股基金-A2類型/美元 -0.14% 1.02% 10.05% 19.33% -0.67% -14.51% 10.05%
聯博中國A股基金-A2類型/人民幣 -0.35% 0.20% 7.04% 10.07% -1.32% -9.65% 7.04%
聯博新興市場企業債券基金-A2類型/台幣 -0.37% -0.69% 1.60% 7.43% 2.78% -7.14% 1.60%
聯博新興市場企業債券基金-A2不配息/美元 0.00% N/A% N/A% N/A% N/A% 0.00% N/A%
聯博新興市場企業債券基金-AT類型/台幣 -0.37% -1.21% 1.07% 5.76% -0.43% -14.14% 1.07%
聯博新興市場企業債券基金-AA配息/美元 0.10% -0.01% 3.01% 10.52% 0.78% N/A% 3.01%
聯博多元資產收益組合基金-A2類型/台幣 -0.15% 0.96% 3.80% 5.16% 1.41% -5.20% 3.80%
聯博多元資產收益組合基金-A2類型/人民幣 0.38% 2.35% 5.90% 10.11% 1.25% -8.80% 5.90%
聯博多元資產收益組合基金-A2類型/美元 0.44% 2.48% 6.27% 11.12% 2.68% -8.17% 6.27%
聯博多元資產收益組合基金-AD類型/台幣 -0.12% 0.48% 3.33% 3.71% -1.41% -10.37% 3.33%
聯博多元資產收益組合基金-AD類型/美元 0.38% 1.99% 5.71% 9.54% -0.30% -13.22% 5.71%
聯博多元資產收益組合基金-AD類型/人民幣 0.38% 1.86% 5.38% 8.34% -2.31% -15.41% 5.38%
聯博多元資產收益組合基金-AD類型/澳幣 0.40% 1.94% 5.51% 8.97% -1.41% -14.78% 5.51%
聯博多元資產收益組合基金-AD類型/南非幣 0.43% 1.91% 5.71% 9.28% -1.00% -14.31% 5.71%
聯博多元資產收益組合基金-AI類型/台幣 -0.16% 0.16% 2.96% 2.29% -4.13% -14.83% 2.96%
聯博多元資產收益組合基金-AI類型/美元 0.42% 1.59% 5.27% 8.00% -3.23% -17.98% 5.27%
聯博多元資產收益組合基金-AI類型/人民幣 0.43% 1.42% 4.97% 6.90% -5.20% -20.03% 4.97%
聯博多元資產收益組合基金-AI配息/澳幣 0.43% 1.51% 5.14% 7.42% -4.27% N/A% 5.14%
聯博多元資產收益組合基金-AI配息/南非幣 0.37% 1.39% 5.28% 7.76% -3.94% N/A% 5.28%
聯博多元資產收益組合基金-N類型/台幣 -0.22% 0.00% 2.86% 2.28% -4.16% -14.88% 2.86%
聯博多元資產收益組合基金-N類型/美元 0.44% 1.57% 5.26% 7.94% -3.27% -17.97% 5.26%
聯博多元資產收益組合基金-N類型/人民幣 0.44% 1.41% 4.92% 6.87% -5.11% -20.01% 4.92%
聯博多元資產收益組合基金-N類型/澳幣 0.36% 1.53% 5.13% 7.33% -4.41% -19.54% 5.13%
聯博多元資產收益組合基金-N配息/南非幣 0.45% 1.45% 5.36% 7.79% -3.86% N/A% 5.36%
聯博美國多重資產收益基金-A2不配息/台幣 0.64% 2.16% 5.23% 4.99% -0.63% -6.06% 5.23%
聯博美國多重資產收益基金-A2不配息/美元 1.06% 3.19% 6.98% 9.28% 0.64% -7.53% 6.98%
聯博美國多重資產收益基金-AD配息/台幣 0.59% 1.66% 4.77% 3.63% -3.28% -11.11% 4.77%
聯博美國多重資產收益基金-AD配息/美元 1.10% 2.79% 6.61% 7.94% -1.97% -12.42% 6.61%
聯博美國多重資產收益基金-AI配息/台幣 0.51% 1.16% 4.27% 2.22% -6.01% -15.64% 4.27%
聯博美國多重資產收益基金-AI配息/美元 1.11% 2.34% 6.12% 6.40% -4.68% -16.90% 6.12%
聯博美國多重資產收益基金-AI配息/人民幣 1.05% 2.22% 5.79% 5.30% -6.65% -19.10% 5.79%
聯博美國多重資產收益基金-N配息/台幣 0.64% 1.16% 4.27% 2.22% -6.01% -15.64% 4.27%
聯博美國多重資產收益基金-N配息/美元 1.11% 2.34% 6.12% 6.50% -4.68% -16.90% 6.12%
聯博債券收益組合基金-A2類型/台幣 0.10% -0.39% 2.48% 4.24% -1.43% -7.77% 2.48%
聯博債券收益組合基金-A2不配息/美元 0.52% 0.69% 4.12% 8.18% 0.00% N/A% 4.12%
聯博債券收益組合基金-A2不配息/人民幣 0.47% 0.52% 3.76% 7.33% -1.18% N/A% 3.76%
聯博債券收益組合基金-AA類型/台幣 0.17% -0.69% 2.14% 2.87% -4.18% -12.79% 2.14%
聯博債券收益組合基金-AA配息/美元 0.50% 0.20% 3.64% 6.64% -2.92% N/A% 3.64%
聯博債券收益組合基金-AA配息/人民幣 0.51% 0.10% 3.26% 5.59% -4.84% N/A% 3.26%
聯博債券收益組合基金-AA配息/澳幣 0.42% 0.10% 3.44% 6.06% -3.31% N/A% 3.44%
聯博債券收益組合基金-AA配息/南非幣 0.57% 0.09% 3.59% 6.59% -3.18% N/A% 3.59%
聯博亞太多重資產基金-A2類型/台幣 -0.18% -1.00% 2.06% 5.72% 0.28% -7.93% 2.06%
聯博亞太多重資產基金-A2不配息/美元 0.38% 0.38% 4.27% 11.37% 1.60% N/A% 4.27%
聯博亞太多重資產基金-AD類型/台幣 -0.14% -1.38% 1.71% 4.39% -2.33% -12.82% 1.71%
聯博新興亞洲收益基金-A2不配息/台幣 -0.53% -1.16% 1.96% 9.35% 3.54% -6.31% 1.96%
聯博新興亞洲收益基金-AA配息/台幣 -0.59% -1.74% 1.49% 7.61% 0.30% -12.05% 1.49%
聯博新興亞洲收益基金-AA配息/美元 -0.09% -0.55% 3.35% 12.49% 1.50% -13.93% 3.35%
聯博新興亞洲收益基金-AA配息/人民幣 -0.19% -0.75% 2.93% 11.29% -0.38% -16.00% 2.93%
聯博歐洲多重資產基金-A2類型/台幣 1.37% 2.88% 8.46% 14.12% 7.66% -3.59% 8.46%
聯博歐洲多重資產基金-A2不配息/歐元 1.36% 3.32% 8.73% 12.49% 3.75% N/A% 8.73%
聯博歐洲多重資產基金-AD類型/台幣 1.29% 2.35% 7.99% 12.48% 4.53% -8.94% 7.99%
聯博歐洲多重資產基金-AD配息/美元 1.43% 2.82% 8.43% 11.36% 1.59% N/A% 8.43%
聯博歐洲多重資產基金-AD配息/人民幣 1.38% 2.72% 8.15% 10.34% 0.00% N/A% 8.15%
聯博歐洲多重資產基金-AI配息/台幣 1.35% 2.32% 7.76% 11.77% 3.16% N/A% 7.76%
聯博歐洲多重資產基金-AI配息/美元 1.33% 2.61% 8.24% 10.50% -0.08% N/A% 8.24%
聯博全球非投資等級債券基金-T2類型/台幣 0.49% 0.40% 3.89% 4.53% 3.57% -2.96% 3.89%
聯博全球非投資等級債券基金-T2類型/人民幣 0.91% 1.52% 5.44% 8.39% 3.61% N/A% 5.44%
聯博全球非投資等級債券基金-TA類型/台幣 0.58% -0.19% 3.15% 2.14% -1.32% -11.64% 3.15%
聯博全球非投資等級債券基金-TA類型/人民幣 0.96% 0.72% 4.58% 5.63% -2.09% -15.77% 4.58%
聯博全球非投資等級債券基金-TA類型/美元 0.94% 0.82% 4.90% 6.60% -0.35% -13.88% 4.90%
聯博全球非投資等級債券基金-TA類型/南非幣 1.01% 0.78% 5.01% 6.62% -0.77% -14.42% 5.01%
聯博全球非投資等級債券基金-TA類型/澳幣 1.02% 0.77% 4.91% 6.18% -1.00% -14.69% 4.91%
聯博全球非投資等級債券基金-N類型/台幣 0.46% -0.34% 3.03% 2.08% -1.34% -11.70% 3.03%
聯博全球非投資等級債券基金-N類型/美元 0.98% 0.83% 5.03% 6.62% -0.30% -13.80% 5.03%
聯博全球非投資等級債券基金-N類型/人民幣 0.88% 0.62% 4.57% 5.43% -2.14% -15.81% 4.57%
聯博全球非投資等級債券基金-N類型/澳幣 0.88% 0.70% 4.73% 6.08% -1.03% -14.80% 4.73%
聯博全球非投資等級債券基金-N類型/南非幣 0.95% 0.78% 5.06% 6.60% -0.85% N/A% 5.06%
聯博全球非投資等級債券基金-TT類型/台幣 0.54% -0.11% 3.30% 2.74% 0.00% -9.36% 3.30%
聯博全球非投資等級債券基金-TT類型/人民幣 1.00% 1.07% 5.27% 7.34% 1.07% -11.49% 5.27%
聯博全球非投資等級債券基金-TT類型/美元 0.94% 0.87% 4.74% 6.17% -1.00% -13.75% 4.74%
聯博全球非投資等級債券基金-I不配息/美元 0.94% 1.70% 5.91% 9.50% 5.28% N/A% 5.91%
聯博美國成長入息基金-A2不配息/台幣 0.88% 4.12% 7.46% 6.14% -1.43% -2.45% 7.46%
聯博美國成長入息基金-A2不配息/美元 1.78% 6.37% 11.14% 15.00% -0.47% -8.88% 11.14%
聯博美國成長入息基金-AI配息/台幣 0.93% 3.58% 6.90% 3.95% -5.55% -11.43% 6.90%
聯博美國成長入息基金-AI配息/美元 1.72% 5.62% 10.42% 12.52% -4.83% -17.66% 10.42%
聯博美國成長入息基金-AI配息/人民幣 1.77% 5.60% 10.03% 11.24% -6.80% -20.01% 10.03%
聯博美國成長入息基金-N類型/台幣 0.85% 3.48% 6.80% 3.87% -5.56% -11.49% 6.80%
聯博美國成長入息基金-N類型/美元 1.83% 5.69% 10.48% 12.61% -4.72% -17.61% 10.48%
聯博美國非投資等級債券基金-A2不配息/台幣 0.66% 0.37% 3.56% 2.48% 1.13% N/A% 3.56%
聯博美國非投資等級債券基金-AA配息/台幣 0.66% -0.26% 2.85% 0.66% -2.32% N/A% 2.85%
聯博美國非投資等級債券基金-AA配息/美元 1.11% 0.93% 4.85% 5.13% -1.25% N/A% 4.85%
聯博美國非投資等級債券基金-AA配息/人民幣 1.05% 0.78% 4.43% 4.14% -3.02% N/A% 4.43%
聯博大利基金/台幣 -0.17% N/A% 11.63% 21.75% 9.74% -9.21% 13.09%
法巴永續全球股票基金-C股/歐元 0.45% 0.21% 5.13% 2.78% -4.90% -9.98% 5.42%
法巴永續全球股票基金-C股/美元 0.63% 1.01% 7.83% 13.91% 2.01% -12.15% 8.07%
法巴永續全球股票基金-B股/美元 0.62% 0.99% 7.74% 13.62% 1.49% -12.99% 7.97%
法巴永續全球股票基金-經典資本/歐元 0.46% 0.21% 5.14% 2.79% -4.89% N/A% 5.42%
法巴永續多元穩定基金-C/歐元 0.39% -0.18% 3.19% 1.79% -6.42% N/A% 3.19%
法巴永續優化波動全球股票基金-C股/美元 0.86% 1.72% 6.95% 11.36% 2.16% -6.59% 7.16%
法巴永續優化波動全球股票基金-C股/歐元 0.69% 0.92% 4.28% 0.49% -4.76% -4.29% 4.54%
法巴永續優化波動全球股票基金-年配/美元 0.86% 1.72% 6.95% 11.36% 2.17% -8.07% 7.16%
法巴永續優化波動全球股票基金-年配/歐元 0.68% 0.92% 4.27% 0.49% -4.76% -5.74% 4.54%
法巴永續優化波動全球股票基金-月配/美元 0.86% 1.46% 6.68% 10.75% 1.15% -8.38% 6.74%
法巴永續優化波動全球股票基金-B股/月配/美元 0.86% 1.44% 6.58% 10.51% 0.66% -9.26% 6.63%
法巴永續優化波動全球股票基金-B股/美元 0.86% 1.71% 6.87% 11.12% 1.69% -7.49% 7.07%
法巴永續優化波動全球股票基金-H/美元 0.73% 1.44% 5.86% 7.46% N/A% N/A% 5.99%
法巴新興市場股票基金-C股/美元 -0.45% -0.99% 9.86% 20.73% 7.66% -13.61% 9.66%
法巴新興市場股票基金-B股/美元 -0.46% -1.01% 9.75% 20.37% 7.04% -14.53% 9.54%
法巴新興市場多元入息基金-C股/歐元 0.20% -0.01% 4.30% 6.88% 3.85% -15.46% 4.30%
法巴新興市場多元入息基金-C股/美元 0.77% 0.17% 6.74% 18.11% 10.41% -17.63% 6.74%
法巴新興市場多元入息基金-RH股/月配/澳幣 0.42% -0.17% 5.00% 13.33% 3.24% -28.38% 5.00%
法巴新興市場多元入息基金-月配/美元 0.40% -0.18% 5.30% 14.18% 4.60% -26.50% 5.30%
法巴新興市場多元入息基金-月配 B/美元 0.38% -0.24% 5.18% 13.83% 4.01% N/A% 5.18%
法巴新興市場多元入息基金-月配 B RH/澳幣 0.42% -0.19% 4.84% 12.94% 2.48% N/A% 4.84%
法巴永續亞洲(日本除外)股票基金-C股/美元 -0.57% -1.25% 9.72% 26.58% 7.26% -13.12% 9.68%
法巴永續亞洲(日本除外)股票基金-C股/歐元 -0.74% -2.03% 6.98% 14.22% -0.01% -10.98% 6.99%
法巴永續亞洲(日本除外)股票基金-年配/歐元 -0.74% -2.03% 6.98% 14.22% -0.01% -12.85% 6.98%
法巴永續亞洲(日本除外)股票基金-月配/美元 -0.58% -1.36% 9.59% 26.11% 6.42% -14.46% 9.40%
法巴日本小型股票基金-C股/日圓 0.06% -0.04% 3.39% 1.85% 1.74% 1.70% 3.39%
法巴日本小型股票基金-H/美元 0.08% 0.07% 4.08% 3.43% 4.13% 4.41% 4.08%
法巴日本小型股票基金-N股/日圓 0.06% -0.05% 3.32% 1.67% 1.35% 0.94% 3.32%
法巴日本股票基金-C股/日圓 -0.23% -0.88% 3.98% 1.69% 4.81% 6.67% 3.98%
法巴中國股票基金-C股/美元 -1.02% -0.50% 12.36% 40.05% 8.60% -13.72% 12.36%
法巴印度股票基金-C股/美元 -0.32% -0.98% -1.81% -1.33% -2.95% -9.51% -1.26%
法巴新興歐洲股票基金-C股/美元 -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-C股/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴歐洲股票基金-C股/歐元 1.47% 0.82% 7.04% 13.94% 6.86% 0.28% 8.47%
法巴歐元股票基金-C股/美元 2.07% 2.29% 12.25% N/A% N/A% N/A% 14.10%
法巴歐洲小型股票基金-C股/歐元 2.40% 2.94% 8.67% 12.98% 4.31% -8.89% 9.29%
法巴歐洲小型股票基金-RH股/美元 2.44% 3.02% 9.00% 14.04% 6.15% -6.20% 9.64%
法巴永續歐洲股息股票基金-C股/歐元 0.59% 0.32% 5.33% 8.79% 4.15% -2.45% 6.56%
法巴永續歐洲股息股票基金-RH股/月配/美元 0.62% -0.05% 5.11% 8.67% 3.91% -3.55% 6.08%
法巴俄羅斯股票基金-月配/美元 19.36% -34.33% -31.33% -47.60% -47.83% -43.66% -45.07%
法巴俄羅斯股票基金-年配/歐元 17.98% -33.77% -30.60% -46.96% -44.07% -39.38% -44.01%
法巴俄羅斯股票基金-B股/月配/美元 19.36% -34.34% -31.39% -47.84% -48.36% N/A% -45.22%
法巴俄羅斯股票基金-B股/美元 19.35% -34.34% -30.84% -46.93% -46.76% N/A% -44.52%
法巴俄羅斯股票基金-C股/美元 19.35% -34.33% -30.78% -46.80% -46.49% -40.91% -44.43%
法巴俄羅斯股票基金-C股/歐元 17.95% -33.78% -30.61% -46.96% -44.08% -35.77% -44.01%
法巴俄羅斯股票基金-RH股/月配/南非幣 18.11% -33.40% -30.82% -47.04% -44.80% -37.51% -44.15%
法巴美國中型股票基金/美元 1.14% 3.93% 11.29% 16.43% 10.82% 3.03% 11.29%
法巴美國中型股票基金-年配/美元 1.14% 3.93% 11.29% 16.43% 10.82% 1.76% 11.29%
法巴美國小型股票基金-C股/美元 1.70% 4.64% 13.05% 13.11% 9.36% -0.13% 13.05%
法巴美國增長股票基金/美元 1.86% 4.40% 11.35% 10.74% -0.83% -14.08% 11.35%
法巴美國增長股票基金-年配/美元 1.86% 4.40% 11.36% 10.74% -0.83% -14.69% 11.36%
法巴永續美國價值多元因子股票基金-C/美元 0.43% 1.53% 4.89% 6.88% 9.11% 2.33% 4.89%
法巴永續美國價值多元因子股票基金-年配/美元 0.43% 1.52% 4.90% 6.88% 9.11% 0.27% 4.90%
法巴永續美國多元因子股票基金基金-C/美元 0.96% 2.37% 5.59% 7.93% 4.03% -3.46% 5.59%
法巴拉丁美洲股票基金-C股/美元 -0.09% -0.65% 13.02% 0.50% 12.95% 4.44% 8.94%
法巴拉丁美洲股票基金-D股/美元 -0.09% -0.65% 13.02% 0.51% 12.95% 1.90% 8.94%
法巴巴西股票基金-C股/美元 0.71% -0.63% 10.79% -7.44% 4.46% -5.45% 5.67%
法巴全球環境基金-C/歐元 1.78% 3.04% 8.06% 9.22% 1.20% -2.04% 8.43%
法巴全球環境基金-C/美元 1.96% 3.86% 10.83% 21.04% 8.55% -4.40% 11.15%
法巴全球環境基金-RH/月配/美元 1.81% 2.69% 7.92% 8.91% 0.45% -4.73% 7.88%
法巴全球環境基金-B/美元 1.96% 3.83% 10.74% 20.75% 8.01% N/A% 11.04%
法巴法巴社會包容成長基金-C(美元) 0.75% 1.62% 7.70% N/A% N/A% N/A% 7.97%
法巴法巴社會包容成長基金-C(歐元) 0.58% 0.80% 5.00% N/A% N/A% N/A% 5.31%
法巴健康護理創新股票基金-C股/美元 -0.05% -0.35% 0.24% 5.01% 1.96% 4.29% 0.38%
法巴水資源基金-C股/美元 2.15% 4.56% 13.02% 20.68% 9.85% -2.74% 13.23%
法巴水資源基金-C股/歐元 1.97% 3.74% 10.20% 8.90% 2.41% -0.34% 10.45%
法巴水資源基金-RH股/月配/美元 2.00% 3.39% 10.09% 8.63% 1.86% -2.73% 9.95%
法巴水資源基金-RH股/美元 2.00% 3.80% 10.51% 9.80% 4.21% 2.06% 10.78%
法巴水資源基金-B/美元 2.14% 4.53% 12.90% 20.36% 9.33% N/A% 13.11%
法巴科技創新股票基金-C股/美元 2.20% 5.43% 17.74% 22.15% 6.46% -9.20% 17.91%
法巴科技創新股票基金-C股/歐元 2.02% 4.60% 14.80% 10.22% -0.75% -6.96% 15.02%
法巴科技創新股票基金-B/美元 2.20% 5.41% 17.65% 21.84% 5.93% -10.10% 17.81%
法巴科技創新股票基金-RH/美元 2.05% 4.69% 15.27% 11.56% N/A% N/A% 15.51%
法巴能源轉型股票基金-C股/美元 2.82% 7.29% 22.41% 27.90% -3.34% -7.20% 22.41%
法巴能源轉型股票基金-C股/歐元 2.25% 7.11% 19.62% 15.76% -9.08% -4.74% 19.62%
法巴能源轉型股票基金-年配/歐元 2.25% 7.11% 19.62% 15.76% -9.08% -6.61% 19.62%
法巴能源轉型股票基金-B/美元 2.82% 7.29% 22.31% 27.60% -3.81% N/A% 22.31%
法巴能源轉型股票基金-RH/美元 2.28% 7.21% 20.15% 17.36% -7.04% N/A% 20.15%
法巴消費創新股票基金-C股/美元 2.40% 5.42% 18.97% 24.78% 7.86% -11.11% 19.24%
法巴消費創新股票基金-年配/歐元 2.22% 4.58% 16.00% 12.59% 0.55% -9.67% 16.32%
法巴消費創新股票基金-B/美元 2.39% 5.39% 18.85% 24.44% 7.31% N/A% 19.11%
法巴多重資產主題策略基金-月配/歐元 0.38% 0.10% 2.53% 4.80% -4.87% N/A% 2.53%
法巴多重資產主題策略基金-月配RH/澳幣 0.39% 0.13% 2.49% 4.82% -4.71% N/A% 2.49%
法巴多重資產主題策略基金-月配RH/美元 0.38% 0.13% 2.72% 5.55% -3.61% N/A% 2.72%
法巴多重資產主題策略基金-C/歐元 0.37% 0.10% 2.65% 5.17% -4.18% N/A% 2.65%
法巴多重資產主題策略基金-RH/美元 0.37% 0.13% 2.90% 6.13% -2.61% N/A% 2.90%
法巴全球非投資等級債券基金-月配/美元 0.31% -0.04% 4.38% 12.14% 0.16% -19.88% 4.38%
法巴全球非投資等級債券基金-C股/歐元 0.24% 0.26% 3.50% 5.07% -0.39% -7.72% 3.50%
法巴全球非投資等級債券基金-H股/美元 0.27% 0.32% 3.78% 6.03% 1.17% -5.42% 3.78%
法巴全球非投資等級債券基金-年配/美元 0.27% 0.29% 3.78% 6.05% 1.19% -8.99% 3.78%
法巴全球非投資等級債券基金-年配/歐元 0.26% 0.26% 3.48% 5.07% -0.39% -11.39% 3.48%
法巴全球非投資等級債券基金-H股/月配/澳幣 -0.40% -0.37% 1.89% 1.78% -5.00% -16.85% 1.89%
法巴全球非投資等級債券基金-月配/美元避險 -0.45% -0.40% 2.08% 2.37% -4.15% -15.36% 2.08%
法巴全球非投資等級債券基金-BH/月配/澳幣 -0.41% -0.39% 1.78% 1.52% -5.44% -17.64% 1.78%
法巴全球非投資等級債券基金-BH/月配/美元 -0.45% -0.42% 1.98% 2.04% -4.71% -16.38% 1.98%
法巴全球可換股債券基金-年配RH/歐元 0.68% 1.03% 4.43% 4.24% 0.95% N/A% 4.43%
法巴全球可換股債券基金-月配/美元 0.65% 1.04% 4.63% 4.88% 2.20% N/A% 4.63%
法巴全球可換股債券基金-C/美元 0.69% 1.08% 4.72% 5.09% 2.52% N/A% 4.72%
法巴全球可換股債券基金-RH/歐元 0.69% 1.05% 4.44% 4.26% 0.98% N/A% 4.44%
法巴新興市場債券基金-C股/美元 0.91% 0.36% 5.86% 19.68% 11.82% -12.62% 5.86%
法巴新興市場債券基金-月配/美元 0.03% -0.52% 3.54% 13.77% 3.33% -25.72% 3.54%
法巴新興市場債券基金-H股/月配/澳幣 0.07% -0.47% 3.32% 12.74% 1.70% -27.62% 3.32%
法巴新興市場債券基金-B股/月配/美元 0.03% -0.54% 3.41% 13.40% 2.71% -26.59% 3.41%
法巴新興市場債券基金-BH股/月配/澳幣 0.05% -0.50% 3.11% 12.28% 0.88% -28.68% 3.11%
法巴新興市場當地貨幣債券基金-C股/美元 0.62% -0.09% 4.68% 14.08% 7.72% -7.56% 4.68%
法巴新興市場當地貨幣債券基金-月配/美元 -0.22% -0.93% 2.57% 9.06% 0.47% -20.06% 2.57%
法巴新興市場當地貨幣債券基金-B股/月配/美元 -0.22% -0.94% 2.39% 8.55% -0.29% -21.22% 2.39%
法巴新興市場精選債券基金-H股/歐元 0.81% 0.14% 5.38% 17.44% 11.13% -12.62% 5.38%
法巴新興市場精選債券基金-H股/年配/歐元 0.81% 0.15% 5.38% 17.38% 11.10% -18.20% 5.38%
法巴新興市場精選債券基金-C股/美元 0.81% 0.17% 5.67% 18.73% 13.13% -9.64% 5.67%
法巴新興市場精選債券基金-月配/美元 0.00% -0.61% 3.51% 13.30% 5.12% -22.56% 3.51%
法巴新興市場精選債券基金-年配/美元 0.82% 0.17% 5.68% 18.73% 13.13% -15.42% 5.68%
法巴新興市場精選債券基金-RH股/月配/澳幣 0.06% -0.59% 3.23% 12.28% 3.46% -24.69% 3.23%
法巴新興市場精選債券基金-RH股/月配/南非幣 -0.25% -0.80% 2.74% 11.36% 2.53% -26.17% 2.74%
法巴新興市場精選債券基金-月配/歐元 -0.61% -0.86% 1.19% 2.86% -0.41% -19.50% 1.19%
法巴新興市場精選債券基金-B RH/月配/南非幣 -0.26% -0.84% 2.67% 10.90% 1.84% -27.09% 2.67%
法巴新興市場精選債券基金-B RH/月配/澳幣 0.05% -0.57% 3.10% 11.92% 2.97% -25.50% 3.10%
法巴新興市場精選債券基金-B股/月配/美元 0.02% -0.63% 3.38% 12.84% 4.38% -23.64% 3.38%
法巴永續高評等企業債基金-C股/美元 0.42% 0.29% 3.64% 6.97% -1.50% -9.34% 3.64%
法巴永續高評等企業債基金-B股/月配/美元 -0.14% -0.28% 2.49% 4.60% -4.82% -15.42% 2.49%
法巴永續亞洲城市債券基金-C股/美元 -0.04% -0.15% 2.92% 12.18% -0.33% -11.38% 2.96%
法巴永續亞洲城市債券基金-月配/美元 -0.05% -0.76% 2.29% 10.48% -3.22% -16.43% 1.87%
法巴永續亞洲城市債券基金-H股/月配/澳幣 -0.05% -0.71% 2.16% 9.80% -4.30% -17.79% 1.69%
法巴歐元債券基金-C股 1.42% 1.00% 3.02% 2.06% -6.35% -13.15% 3.68%
法巴歐元債券基金-D股 1.43% 1.00% 3.01% 2.05% -6.35% -13.15% 3.68%
法巴歐洲可換股債券基金-C股/歐元 0.86% 0.88% 4.43% 5.62% 1.20% -7.35% 4.60%
法巴美國非投資等級債券基金-C股/美元 0.31% 0.36% 3.88% 5.49% 1.14% -4.47% 3.88%
法巴美國非投資等級債券基金-MD/美元 -0.39% -0.34% 2.60% 3.10% -2.22% -10.80% 2.60%
法巴美國非投資等級債券基金-H股/月配/澳幣 -0.35% -0.32% 2.45% 2.69% -3.03% -12.27% 2.45%
法巴美國非投資等級債券基金-月配 B/美元 -0.40% -0.36% 2.48% 2.70% -2.90% N/A% 2.48%
法巴美國非投資等級債券基金-月配 BH/澳幣 -0.35% -0.32% 2.33% 2.37% -3.60% N/A% 2.33%
法巴美元短期債券基金-C股 -0.13% -0.00% 0.46% 1.62% -0.15% -3.11% 0.46%
法巴美元短期債券基金-月配 -0.13% -0.49% -0.10% 0.99% -0.95% -4.30% -0.10%
法巴美元貨幣市場基金-C股 0.01% 0.08% 0.41% 1.10% 1.81% 2.18% 0.41%
法巴歐元貨幣市場基金-C股 0.01% 0.04% 0.18% 0.43% 0.46% 0.11% 0.18%
安本標準世界資源股票基金-A/累積/美元 0.01% 0.77% 7.07% 15.48% 14.57% 5.43% 7.12%
安本標準世界資源股票基金-X/累積/美元 0.01% 0.78% 7.11% 15.62% 14.86% 5.96% 7.17%
安本標準亞太股票基金-A/累積/美元 0.30% 0.72% 8.97% 23.52% 8.82% -8.26% 8.95%
安本標準亞太股票基金-X/累積/美元 0.30% 0.75% 9.04% 23.76% 9.23% -7.57% 9.03%
安本標準亞洲小型公司基金-A/累積/美元 1.35% 0.13% 8.33% 18.92% 7.29% -9.09% 8.10%
安本標準亞洲小型公司基金-X/累積/美元 1.36% 0.14% 8.38% 19.10% 7.62% -8.54% 8.16%
安本標準全方位中國可持續股票基金-A/累積/美元 -0.17% -0.63% 11.67% 37.66% 11.26% -11.90% 11.39%
安本標準全方位中國可持續股票基金-X/累積/美元 -0.17% -0.60% 11.75% 37.92% 11.68% -11.24% 11.47%
安本標準前緣市場債券基金-A/月中配息/美元 0.99% -0.49% 4.31% 12.85% 6.24% -17.70% 3.80%
安本標準前緣市場債券基金-A/月配息/美元 0.99% -0.49% 4.31% 12.85% 6.24% -17.71% 3.80%
安本標準前緣市場債券基金-A/累積/美元 0.99% 0.19% 5.02% 15.11% 10.88% -10.92% 5.14%
安本標準前緣市場債券基金-X/月配息/美元 0.99% -0.52% 4.31% 12.85% 6.24% -17.71% 3.76%
安本標準前緣市場債券基金-X/累積/美元 0.99% 0.20% 5.06% 15.26% 11.16% -10.47% 5.19%
安本標準北美小型公司基金-A/累積/美元 2.19% 4.19% 13.12% 10.05% 6.01% -6.23% 12.20%
安本標準北美小型公司基金-X2積/美元 2.20% 4.20% 13.20% 10.25% 6.41% -5.52% 12.28%
安本標準印度債券基金-A/月中配息/紐幣 -1.34% -1.65% -2.03% -8.29% -7.72% -8.98% -2.07%
安本標準印度債券基金-A/月中配息/美元 -0.16% -0.98% 1.04% 1.73% -4.28% -10.64% 0.62%
安本標準印度債券基金-A/月配息/美元 -0.16% -0.98% 1.04% 1.73% -4.28% -10.64% 0.62%
安本標準印度債券基金-A/累積/紐幣 -1.34% -1.21% -1.59% -7.11% -5.45% -4.67% -1.22%
安本標準印度債券基金-A/累積/美元 -0.16% -0.53% 1.49% 3.04% -1.93% -6.41% 1.50%
安本標準印度債券基金-X/月配息/美元 -0.15% -1.01% 1.04% 1.73% -4.28% -10.64% 0.58%
安本標準印度債券基金-A/月中配息/澳幣 -0.90% -1.63% -3.93% -8.39% -7.08% -10.42% -4.07%
安本標準印度債券基金-A/累積/澳幣 -0.90% -1.19% -3.49% -7.21% -4.80% -6.18% -3.23%
安本標準印度債券基金-X/累積/美元 -0.15% -0.52% 1.53% 3.17% -1.68% -5.94% 1.55%
安本標準印度股票基金-A/累積/美元 0.25% -1.15% -0.94% -2.57% -7.08% -18.91% -0.52%
安本標準印度股票基金-X/累積/美元 0.25% -1.13% -0.88% -2.38% -6.73% -18.30% -0.45%
安本標準拉丁美洲股票基金-A/累積/美元 0.24% -0.47% 10.27% 2.07% 16.61% 4.78% 10.27%
安本標準拉丁美洲股票基金-X/累積/美元 0.25% -0.46% 10.35% 2.27% 17.05% 5.58% 10.35%
安本標準新興市場債券基金-A/月中配息/美元 1.04% 0.13% 4.27% 12.58% 4.66% -16.54% 3.77%
安本標準新興市場債券基金-A/月配息/美元 1.05% 0.13% 4.27% 12.58% 4.66% -16.54% 3.77%
安本標準新興市場債券基金-A/累積/美元 1.05% 0.64% 4.81% 14.32% 7.89% -11.77% 4.80%
安本標準新興市場債券基金-X/月配息/美元 1.05% 0.08% 4.27% 12.58% 4.65% -16.55% 3.71%
安本標準新興市場債券基金-X/累積/美元 1.05% 0.65% 4.88% 14.53% 8.30% -11.10% 4.88%
安本標準新興市場公司債券基金-A/月中配息/美元 0.29% -0.13% 2.54% 8.13% 1.05% -12.66% 2.22%
安本標準新興市場公司債券基金-A/月配息/美元 0.29% -0.13% 2.54% 8.13% 1.06% -12.66% 2.22%
安本標準新興市場公司債券基金-A/累積/美元 0.29% 0.23% 2.91% 9.25% 3.26% -9.05% 2.92%
安本標準新興市場公司債券基金-X/月配息/美元 0.29% -0.18% 2.54% 8.13% 1.06% -12.66% 2.17%
安本標準新興市場公司債券基金-X/累積/美元 0.29% 0.25% 2.98% 9.46% 3.65% -8.36% 2.99%
安本標準新興市場基礎建設股票基金-A/累積/美元 0.70% 2.51% 9.28% 8.96% 0.06% -14.56% 9.28%
安本標準新興市場小型公司基金-A/累積/美元 1.19% 0.42% 8.69% 13.52% 9.52% -10.45% 8.60%
安本標準新興市場小型公司基金-X/累積/美元 1.19% 0.43% 8.75% 13.69% 9.86% -9.91% 8.66%
安本標準新興市場股票基金-A/累積/美元 0.43% -2.21% 9.16% 17.97% 8.04% -16.51% 9.08%
安本標準日本小型公司永續股票基金-A/累積/日圓 -0.60% -0.86% 1.44% -3.64% -1.49% -0.41% 1.43%
安本標準日本小型公司永續股票基金-A/累積/美元避險 -0.58% -0.75% 1.87% -2.53% 0.41% 1.77% 1.89%
安本標準日本小型公司永續股票基金-X/累積/日圓 -0.60% -0.84% 1.51% -3.46% -1.12% 0.34% 1.50%
安本標準日本小型公司永續股票基金-X/累積/美元避險 -0.58% -0.74% 1.95% -2.23% 0.92% 2.68% 1.97%
安本標準日本永續股票基金-A/累積/日圓 0.11% -0.63% 4.35% -2.34% -3.09% -8.26% 4.34%
安本標準日本永續股票基金-A/累積/美元避險 0.13% -0.52% 4.75% -1.09% -1.05% -6.08% 4.78%
安本標準日本永續股票基金-X/累積/日圓 0.11% -0.61% 4.42% -2.16% -2.73% -7.56% 4.41%
安本標準日本永續股票基金-X/累積/美元避險 0.13% -0.51% 4.83% -0.84% -0.65% -5.34% 4.86%
安本標準歐元非投資等級債券基金-A/月中配息 0.58% 0.24% 3.35% 5.81% -0.12% -10.37% 2.98%
安本標準歐元非投資等級債券基金-A/月中配息/美元避險 0.59% 0.30% 3.63% 6.77% 1.48% -8.26% 3.29%
安本標準歐元非投資等級債券基金-A/月配息/美元避險 0.60% 0.30% 3.62% 6.78% 1.49% -8.25% 3.28%
安本標準歐元非投資等級債券基金-A/月配息 0.58% 0.24% 3.35% 5.81% -0.12% -10.37% 2.98%
安本標準歐元非投資等級債券基金-A/累積 0.58% 0.58% 3.70% 6.97% 1.98% -6.63% 3.76%
安本標準歐元非投資等級債券基金-A/累積/美元避險 0.60% 0.65% 3.98% 7.91% 3.53% -4.53% 4.06%
安本標準歐元非投資等級債券基金-X/月配息 0.58% 0.21% 3.35% 5.81% -0.12% -10.36% 2.94%
安本標準歐元非投資等級債券基金-X/月配息/美元避險 0.60% 0.27% 3.63% 6.77% 1.47% -8.25% 3.24%
安本標準歐元非投資等級債券基金-X/累積 0.58% 0.59% 3.75% 7.12% 2.26% -6.11% 3.81%
安本標準歐元非投資等級債券基金-X/累積/美元避險 0.60% 0.66% 4.03% 8.08% 3.87% -3.96% 4.12%
安本標準歐洲永續股票基金-A/累積/歐元 1.23% 1.09% 7.62% 10.33% 1.24% -5.17% 7.46%
安本標準歐洲永續股票基金-X/累積/歐元 1.23% 1.10% 7.69% 10.54% 1.63% -4.45% 7.53%
安本標準環球創新股票基金-A/累積/美元 2.88% 3.70% 15.66% 21.25% 12.48% -23.21% 15.71%
安本標準環球創新股票基金-X/累積/美元 2.88% 3.72% 15.76% 21.55% 13.05% -22.43% 15.82%
安本標準環球永續股票基金-A/累積/美元 1.08% 0.92% 5.95% 13.19% 2.13% -14.65% 5.73%
安本標準環球永續股票基金-X/累積/美元 1.08% 0.94% 6.02% 13.41% 2.52% -14.01% 5.80%
安本標準美國焦點股票基金-A/累積/美元 2.36% 4.17% 7.26% 8.63% -1.57% -15.78% 7.03%
安本標準美國焦點股票基金-X/累積/美元 2.36% 4.18% 7.34% 8.84% -1.20% -15.14% 7.12%
安本標準英國永續股票基金-A/累積/英鎊 0.83% 2.00% 7.37% 13.31% 3.47% -5.50% 7.06%
安本標準英國永續股票基金-X/累積/英鎊 0.83% 2.02% 7.44% 13.52% 3.86% -4.79% 7.14%
安聯中國東協基金/台幣 -0.76% -0.31% 3.33% 6.72% 4.92% -3.48% 3.33%
安聯中國策略基金/台幣 -0.67% -1.28% 5.51% 7.18% -5.92% -17.46% 5.51%
安聯中國策略基金/美元 0.22% 0.96% 9.11% 16.10% -4.97% -22.65% 9.11%
安聯中國策略基金/人民幣 -0.14% 0.14% 5.36% 7.07% -5.58% -18.41% 5.36%
安聯中華新思路基金/台幣 -0.36% -0.10% 7.22% 10.62% -3.82% -19.63% 7.22%
安聯中華新思路基金/人民幣 0.13% 1.32% 7.02% 10.52% -3.51% -20.49% 7.02%
安聯中華新思路基金/美元 0.52% 2.17% 10.88% 19.84% -2.84% -24.69% 10.88%
安聯台灣大壩基金/台幣 -0.02% N/A% 8.46% 13.10% 0.11% -22.40% 9.32%
安聯台灣科技基金/台幣 0.57% N/A% 12.06% 19.18% 12.28% -11.55% 14.64%
安聯台灣貨幣市場基金/台幣 0.00% 0.05% 0.10% 0.28% 0.50% 0.71% 0.11%
安聯台灣智慧趨勢基金/台幣 0.09% N/A% 9.37% 17.54% 6.18% -16.59% 11.18%
安聯四季回報債券組合基金-A/累積型/台幣 0.31% -0.06% 2.57% 2.31% 0.57% -5.25% 2.57%
安聯四季回報債券組合基金-A/累積型/美元 0.39% 0.18% 3.01% 3.24% 0.33% -6.22% 3.01%
安聯四季回報債券組合基金-B類型/月配息/台幣 0.31% -0.31% 2.32% 1.55% -0.93% -8.06% 2.32%
安聯四季回報債券組合基金-P/累積型/台幣 0.31% -0.04% 2.62% 2.44% 0.83% -4.78% 2.62%
安聯四季成長組合基金-A/累積型/台幣 -0.07% 1.79% 3.88% 1.72% 1.36% -2.41% 3.88%
安聯四季成長組合基金/美元 0.77% 4.13% 7.40% 10.20% 2.35% -8.53% 7.40%
安聯四季成長組合基金-P類型/台幣 0.00% 1.92% 4.00% 2.00% 1.83% -1.45% 4.00%
安聯四季豐收債券組合基金-A類型(累積)/台幣 0.42% 0.16% 3.07% 3.32% 1.38% -5.15% 3.07%
安聯四季豐收債券組合基金-A類型(累積)/人民幣 0.47% 0.23% 2.98% 3.13% 1.59% -3.46% 2.98%
安聯四季豐收債券組合基金-A類型/累積/美元 0.40% 0.15% 3.14% 3.36% 1.81% -4.59% 3.14%
安聯四季豐收債券組合基金-B類型(月配息)/台幣 0.42% -0.26% 2.63% 1.99% -1.21% -9.97% 2.63%
安聯四季豐收債券組合基金-B月配型/美元 0.40% -0.27% 2.70% 2.04% -0.78% -9.42% 2.70%
安聯四季豐收債券組合基金-B類型(月配息)/人民幣 0.47% -0.24% 2.49% 1.65% -1.31% -8.87% 2.49%
安聯四季豐收債券組合基金-N類型/月配息/台幣 0.42% -0.26% 2.63% 1.99% -1.21% -9.97% 2.63%
安聯四季豐收債券組合基金-N類型/月配息/美元 0.40% -0.28% 2.69% 2.00% -0.84% -9.48% 2.69%
安聯四季豐收債券組合基金-N類型/月配息/人民幣 0.47% -0.24% 2.49% 1.65% -1.31% -8.87% 2.49%
安聯四季雙收入息組合基金-A/累積型/台幣 -0.08% 0.63% 2.73% 1.43% 1.10% -1.31% 2.73%
安聯四季雙收入息組合基金-A/累積型/美元 0.83% 2.92% 6.18% 9.93% 2.13% -7.46% 6.18%
安聯四季雙收入息組合基金-B/月配型/台幣 -0.10% 0.41% 2.54% 0.83% -0.21% -3.87% 2.54%
安聯四季雙收入息組合基金-B/月配型/美元 0.85% 2.78% 6.03% 9.38% 1.04% -9.45% 6.03%
安聯四季雙收入息組合基金-B/月配型/人民幣 0.44% 1.97% 2.34% 0.89% 0.35% -4.38% 2.34%
安聯四季雙收入息組合基金-P類型/累積/台幣 -0.09% 0.71% 2.81% 1.70% 1.52% -0.53% 2.81%
安聯目標收益基金-A類型(累積)/台幣 0.57% 0.58% 3.37% 2.67% -0.76% -7.20% 3.37%
安聯目標收益基金-A類型(累積)/美元 0.56% 0.59% 3.51% 2.91% 0.31% -7.08% 3.51%
安聯目標收益基金-A類型(累積)/人民幣 0.64% 0.73% 3.34% 2.51% -0.68% -6.08% 3.34%
安聯目標收益基金-B類型(月配息)/台幣 0.57% 0.04% 2.82% 1.03% -3.93% -13.13% 2.82%
安聯目標收益基金-B類型(月配息)/美元 0.56% 0.07% 2.97% 1.23% -2.97% -13.08% 2.97%
安聯目標收益基金-B類型(月配息)/人民幣 0.64% 0.15% 2.75% 0.74% -4.09% -12.52% 2.75%
安聯目標收益基金-N類型/月配息/人民幣 0.64% 0.13% 2.73% 0.68% -4.16% -12.57% 2.73%
安聯目標收益基金-N類型/月配息/台幣 0.57% 0.03% 2.81% 0.98% -3.98% -13.16% 2.81%
安聯全球人口趨勢基金/台幣 1.14% 5.44% 9.09% 11.94% 3.96% -0.28% 9.09%
安聯全球生技趨勢基金/台幣 -1.38% -1.31% -2.21% -3.14% 7.19% 9.49% -2.21%
安聯全球生技趨勢基金/美元 -0.44% 0.90% 1.17% 4.95% 8.29% 2.65% 1.17%
安聯全球油礦金趨勢基金/台幣 -2.81% -2.17% 1.17% -0.86% 10.45% 25.12% 1.17%
安聯全球債券基金-A類型/累積/台幣 -0.08% -0.26% 0.13% -1.69% -2.31% -4.73% 0.13%
安聯全球債券基金-B類型/月配息/台幣 -0.07% -0.49% -0.09% -2.35% -3.62% -7.28% -0.09%
安聯全球新興市場基金/台幣 -0.71% -0.71% 5.30% 9.17% 6.49% -7.65% 5.30%
安聯全球農金趨勢基金/台幣 -0.38% 1.40% 2.85% 2.58% 5.86% -1.00% 2.85%
安聯全球綠能趨勢基金/台幣 -0.65% 4.22% 7.59% 7.16% 5.46% 9.47% 7.59%
安聯收益成長多重資產基金-A類型/累積/人民幣 1.12% 3.90% 6.25% 6.75% 0.07% -6.72% 6.25%
安聯收益成長多重資產基金-A類型/累積/美元 1.07% 3.74% 6.26% 6.75% 0.80% -7.10% 6.26%
安聯收益成長多重資產基金-A類型/累積/台幣 1.08% 3.76% 6.12% 6.49% -0.49% -8.45% 6.12%
安聯收益成長多重資產基金-B類型/月配息/人民幣 1.11% 2.88% 5.24% 3.78% -5.62% -17.45% 5.24%
安聯收益成長多重資產基金-B類型/月配息/美元 1.04% 2.82% 5.42% 4.04% -4.26% -15.61% 5.42%
安聯收益成長多重資產基金-B類型/月配息/台幣 1.08% 3.05% 5.35% 4.06% -5.16% -16.49% 5.35%
安聯收益成長多重資產基金-C累積型/台幣 1.01% 3.68% 6.12% 6.50% -0.55% -8.43% 6.12%
安聯收益成長多重資產基金-C累積型/美元 0.97% 3.67% 6.26% 6.75% 0.65% -7.16% 6.26%
安聯收益成長多重資產基金-N類型/月配息/人民幣 1.16% 3.10% 5.48% 4.33% -4.75% -15.97% 5.48%
安聯收益成長多重資產基金-N類型/月配息/台幣 1.01% 3.08% 5.46% 4.36% -4.47% -15.33% 5.46%
安聯收益成長多重資產基金-N類型/月配息/美元 1.03% 2.81% 5.40% 4.02% -4.25% -15.64% 5.40%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
安聯美國短年期高收益債券基金-A類型/累積/人民幣 0.37% 0.72% 2.07% 2.36% 1.15% 0.03% 2.07%
安聯美國短年期高收益債券基金-A類型/累積/美元 0.36% 0.79% 2.46% 3.18% 1.95% -0.48% 2.46%
安聯美國短年期高收益債券基金-A類型/累積/台幣 0.30% 0.57% 1.98% 2.13% 0.51% -1.93% 1.98%
安聯美國短年期高收益債券基金-B類型/月配息/人民幣 0.37% 0.15% 1.50% 0.64% -2.60% -8.27% 1.50%
安聯美國短年期高收益債券基金-B類型/月配息/美元 0.36% 0.23% 1.90% 1.48% -1.38% -6.75% 1.90%
安聯美國短年期高收益債券基金-B類型/月配息/台幣 0.30% 0.16% 1.56% 0.77% -2.31% -7.41% 1.56%
安聯美國短年期高收益債券基金-N類型/月配息/人民幣 0.37% 0.15% 1.50% 0.64% -2.60% -8.26% 1.50%
安聯美國短年期高收益債券基金-N類型/月配息/美元 0.36% 0.23% 1.90% 1.48% -1.38% -6.75% 1.90%
安聯美國短年期高收益債券基金-N類型/月配息/台幣 0.30% 0.16% 1.56% 0.77% -2.32% -7.41% 1.56%
安聯特別收益多重資產基金-A類型/累積/美元 0.49% 2.20% 8.04% 9.31% 0.89% -7.27% 8.04%
安聯特別收益多重資產基金-A類型/累積/台幣 -0.29% 0.20% 4.92% 1.89% 0.29% -1.25% 4.92%
安聯特別收益多重資產基金-B類型/月配息/美元 0.56% 1.59% 7.45% 7.58% -2.30% -12.87% 7.45%
安聯特別收益多重資產基金-B類型/月配息/台幣 -0.33% -0.22% 4.49% 0.67% -2.26% -6.40% 4.49%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險 0.47% 1.91% 7.47% 8.23% 0.19% -5.92% 7.47%
安聯特別收益多重資產基金-HA類型/累積/台幣避險 0.40% 1.72% 7.03% 7.14% -0.50% -7.54% 7.03%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 0.45% 1.37% 6.88% 6.36% -3.38% -13.39% 6.88%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險 0.34% 1.36% 6.70% 5.81% -3.15% -12.46% 6.70%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 0.45% 1.49% 6.88% 6.50% -3.28% -13.32% 6.88%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險 0.34% 1.25% 6.57% 5.81% -3.15% -12.55% 6.57%
安聯特別收益多重資產基金-N類型/月配息/美元 0.45% 1.59% 7.46% 7.46% -2.30% -12.88% 7.46%
安聯特別收益多重資產基金-N類型/月配息/台幣 -0.22% -0.11% 4.61% 0.78% -2.16% -6.30% 4.61%
安聯新興債券收益組合基金-A類型/累積/美元 0.72% 1.09% 4.70% 10.16% 4.47% -9.29% 4.70%
安聯新興債券收益組合基金-A類型/累積/台幣 -0.09% -0.94% 1.60% 2.58% 3.56% -3.88% 1.60%
安聯新興債券收益組合基金-B類型/月配息/美元 0.72% 0.58% 4.18% 8.52% 1.38% -14.59% 4.18%
安聯新興債券收益組合基金-B類型/月配息/台幣 -0.09% -1.44% 1.09% 1.05% 0.49% -9.50% 1.09%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險 0.85% 1.33% 4.77% 10.71% 3.79% -9.38% 4.77%
安聯新興債券收益組合基金-HA類型/累積/台幣避險 0.78% 1.20% 4.71% 10.53% 3.28% -10.88% 4.71%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 0.85% 0.74% 4.16% 8.78% 0.21% -15.53% 4.16%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險 0.78% 0.74% 4.23% 9.02% 0.47% -15.66% 4.23%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 0.85% 0.74% 4.16% 8.78% 0.21% -15.53% 4.16%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險 0.78% 0.74% 4.24% 9.02% 0.47% -15.66% 4.24%
安聯新興債券收益組合基金-N類型/月配息/美元 0.72% 0.58% 4.18% 8.52% 1.38% -14.59% 4.18%
安聯新興債券收益組合基金-N類型/月配息/台幣 -0.09% -1.44% 1.09% 1.05% 0.49% -9.50% 1.09%
安聯全球高成長科技基金/美元 3.24% 4.86% 10.52% 6.53% -4.68% -20.30% 11.49%
安聯全球高成長股票基金-AT累積類股/美元 3.37% 4.54% 14.46% 22.79% 3.47% -18.90% 14.72%
安聯AI人工智慧基金-AT/累積類股/美元 3.79% 7.23% 17.64% 6.89% -5.30% -27.13% 17.64%
安聯AI人工智慧基金-BT/累積類股/美元 3.72% 7.14% 17.47% 6.75% -5.65% -27.60% 17.47%
安聯AI人工智慧基金-IT/累積類股/美元 3.82% 7.27% 17.78% 7.14% -4.81% -26.38% 17.78%
安聯主題趨勢基金-AT/累積類股/美元 1.84% 3.10% 10.68% 14.85% 8.53% -6.51% 10.68%
安聯主題趨勢基金-BT累積類股/美元 1.85% 3.10% 10.67% 14.72% 8.28% -7.02% 10.67%
安聯主題趨勢基金-IT/累積類股/美元 1.85% 3.11% 10.77% 15.09% 9.00% -5.71% 10.77%
安聯寵物新經濟基金-AT累積類股/歐元 0.39% 2.44% 7.20% 2.48% -5.20% -13.07% 7.20%
安聯全球永續發展基金-A股/配息/歐元 1.09% 1.89% 6.07% 2.70% -3.05% -8.05% 5.89%
安聯全球永續發展基金-A股/配息/美元 2.17% 2.87% 9.05% 14.10% 4.23% -10.44% 9.34%
安聯全球多元投資風格股票基金-A/配息類股/歐元 0.44% 1.62% 4.53% 0.02% -2.49% -5.34% 4.91%
安聯全球多元投資風格股票基金-IT/累積類股/美元 1.52% 2.59% 7.46% 11.62% 5.21% -7.10% 8.33%
安聯全球小型股票基金-AT/累積類股/美元 2.20% 3.63% 11.89% 15.38% 7.25% -9.35% 11.89%
安聯全球小型股票基金-IT/累積類股/美元 2.20% 3.66% 12.00% 15.68% 7.78% -8.46% 12.00%
安聯新興市場多元投資風格股票基金-AT累積類股/歐元 -0.41% -0.62% 5.91% 8.17% 1.29% -12.11% 5.91%
安聯新興市場多元投資風格股票基金-I配息類股/美元 0.66% 0.35% 9.42% 16.58% 5.83% -16.52% 9.42%
安聯亞洲創新基金-A/配息類股/美元 -0.12% 0.81% 11.99% 29.85% 6.44% -10.51% 11.99%
安聯新興亞洲股票基金-A/配息/美元 0.66% -1.18% 10.57% 24.48% 6.04% -15.89% 10.57%
安聯新興亞洲股票基金-IT/累積/美元 0.67% -1.17% 10.67% 24.78% 6.58% -15.03% 10.67%
安聯韓國股票基金/美元 1.19% 0.21% 14.44% 20.03% 8.22% -8.33% 14.02%
安聯日本股票基金-AT/累積類股/美元避險 -0.38% -0.76% 3.43% 0.38% 1.82% 2.29% 3.43%
安聯日本股票基金-A股/美元 0.31% -0.04% 5.63% 13.20% 2.48% -9.16% 5.63%
安聯日本股票基金-IT/累積類股/美元 0.29% 0.00% 5.75% 13.50% 2.95% -8.31% 5.75%
安聯印尼股票基金/美元 1.02% 0.82% 6.02% 2.71% 0.61% 0.41% 5.57%
安聯泰國股票基金/美元 0.26% 0.65% 6.64% 20.29% 18.53% 4.97% 6.64%
安聯香港股票基金/美元 -0.59% -3.48% 10.36% 38.16% 13.13% -6.84% 10.36%
安聯中國股票基金-A股/配息/美元 -0.60% -3.43% 11.73% 40.56% 13.22% -8.93% 11.73%
安聯中國股票基金-IT/累積/美元 -0.59% -3.40% 11.85% 40.92% 13.81% -7.99% 11.85%
安聯歐陸成長基金-AT/累積類股/美元避險 2.87% 3.24% 15.86% 20.44% 6.98% -10.91% 15.06%
安聯歐陸成長基金-AT/累積類股/歐元 2.81% 3.15% 15.39% 18.83% 4.53% -14.32% 14.62%
安聯歐陸成長基金-IT/累積類股/歐元 2.81% 3.16% 15.47% 19.10% 5.00% -13.56% 14.71%
安聯歐洲小型股票基金-AT/累積類股/歐元 1.50% 2.27% 10.60% 14.30% 0.34% -17.07% 10.26%
安聯歐洲小型股票基金-AT/累積類股/美元避險 1.59% 2.37% 11.05% 15.80% 2.70% -13.76% 10.66%
安聯歐洲小型股票基金-IT/累積類股/歐元 1.51% 2.29% 10.69% 14.59% 0.85% -16.23% 10.36%
安聯歐洲成長精選基金-AT累積類股/歐元 2.66% 2.68% 11.91% 16.10% 4.44% -11.25% 11.19%
安聯歐洲成長精選基金-AT累積類股/美元避險 2.71% 2.77% 12.29% 17.79% 7.08% -7.43% 11.56%
安聯歐洲成長精選基金-IT累積類股/歐元 2.66% 2.70% 12.00% 16.36% 4.91% -10.46% 11.28%
安聯歐洲成長精選基金-IT累積類股/美元避險 2.72% 2.79% 12.41% 18.07% 7.55% -6.63% 11.69%
安聯美國多元投資風格股票基金-AT/累積類股/美元 1.80% 3.35% 8.58% 7.40% 0.71% -10.47% 8.58%
安聯美國多元投資風格股票基金-AT/累積類股/歐元 0.69% 2.30% 5.17% -3.32% -6.31% -8.28% 5.17%
安聯美國多元投資風格股票基金-IT/累積類股/歐元 0.72% 2.35% 5.31% -3.13% -6.02% -7.58% 5.31%
安聯美國多元投資風格股票基金-I/配息類股/美元 1.81% 3.33% 8.66% 7.05% 0.55% -10.31% 8.66%
安聯併購套利策略基金-AT/累積類股(歐元) -0.56% -0.77% -0.45% -2.29% -1.95% -0.59% -1.78%
安聯併購套利策略基金-AT/累積類股/美元避險(美元) 0.09% 0.00% 0.96% 1.44% 1.25% 0.57% 0.38%
安聯併購套利策略基金-IT/累積類股(歐元) -0.56% -0.76% -0.40% -2.14% -1.65% 0.01% -1.69%
安聯全球新興市場高股息基金-AT/累積/美元 0.37% -0.73% 8.98% 19.91% 8.11% -8.55% 8.98%
安聯全球新興市場高股息基金-AT/累積/歐元 -0.65% -1.73% 5.55% 8.00% 0.68% -6.23% 5.55%
安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 0.43% -0.84% 8.49% 18.43% 5.38% -13.21% 8.49%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 -0.55% -1.64% 5.47% 7.90% 0.09% -7.38% 5.47%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 -0.58% -1.59% 5.46% 7.37% -0.72% -9.01% 5.46%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 -0.65% -1.76% 5.23% 7.25% -0.57% -8.77% 5.23%
安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 1.54% 1.93% 7.98% 11.51% 5.07% -11.48% 7.98%
安聯亞洲總回報股票基金-IT2/累積/美元 0.50% -0.77% 10.92% 28.94% 10.95% -12.16% 10.79%
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 0.50% -0.83% 10.55% 27.53% 8.64% -15.67% 10.44%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 0.48% -0.75% 10.25% 26.38% 7.01% -18.04% 10.14%
安聯亞洲總回報股票基金-A股/配息/美元 0.50% -0.78% 10.83% 28.61% 10.38% -13.03% 10.69%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 0.48% -0.85% 10.23% 26.77% 7.10% -18.01% 10.11%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/美元 0.10% -1.03% 7.15% 22.15% 5.29% -11.95% 7.15%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 0.10% -1.06% 6.98% 21.30% 4.17% -13.88% 6.98%
安聯亞洲多元收益基金-AT累積類股/美元 0.10% -1.03% 7.66% 24.07% 8.89% -5.92% 7.66%
安聯亞洲多元收益基金-IT累積類股/美元 0.10% -1.01% 7.70% 24.34% 9.27% -5.23% 7.70%
安聯東方入息基金-A股/美元 1.17% -0.70% 11.60% 23.12% 15.79% -5.57% 11.66%
安聯東方入息基金-A/配息類股/美元避險 0.64% -1.26% 9.56% 13.97% 14.02% -0.42% 9.30%
安聯東方入息基金-I股/美元 1.18% -0.68% 11.69% 22.25% 15.23% -5.61% 11.75%
安聯東方入息基金-P股/美元 1.17% -0.68% 11.68% 22.27% 15.24% -5.62% 11.74%
安聯收益成長基金-AMg2/穩定月收息級別/美元 1.66% 2.32% 6.57% 5.25% -1.34% -13.01% 6.57%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險 1.59% 2.30% 6.35% 4.61% -2.29% -14.90% 6.35%
安聯收益成長基金-AM穩定月收類股/南非幣避險 1.61% 2.41% 6.05% 3.57% -4.46% -18.55% 6.05%
安聯收益成長基金-AM穩定月收類股/美元 1.64% 2.28% 6.18% 3.99% -3.47% -16.63% 6.18%
安聯收益成長基金-AM/穩定月收類股/紐幣避險 1.66% 2.28% 5.98% 3.54% -4.40% -17.83% 5.98%
安聯收益成長基金-AM/穩定月收類股/港幣 1.56% 2.50% 6.70% 3.86% -3.70% -16.31% 6.70%
安聯收益成長基金-AM穩定月收類股/歐元避險 1.62% 2.31% 6.21% 3.87% -3.96% -17.63% 6.21%
安聯收益成長基金-AM穩定月收類股/澳幣避險 1.62% 2.31% 6.05% 3.57% -4.44% -18.49% 6.05%
安聯收益成長基金-AT累積類股/美元 1.63% 2.34% 7.01% 6.48% 1.02% -9.00% 7.01%
安聯收益成長基金-IT累積類股/美元 1.65% 2.39% 7.09% 6.70% 1.39% -8.33% 7.09%
安聯收益成長基金-PM/穩定月收類股/美元 1.65% 2.38% 6.25% 4.22% -3.23% -16.24% 6.25%
安聯收益成長基金-BMg7月收總收益類股/美元 1.57% 2.31% 5.93% 3.45% -4.55% -18.53% 5.93%
安聯收益成長基金-BM穩定月收類股/美元 1.61% 2.32% 6.14% 3.89% -3.72% -16.97% 6.14%
安聯收益成長基金-BT累積類股/美元 1.65% 2.35% 6.96% 6.31% 0.77% -9.52% 6.96%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 0.58% 0.10% 4.89% 7.94% 4.54% -8.22% 4.89%
安聯歐洲高息股票基金-AM/穩定月收類股/歐元 0.56% 0.05% 5.00% 7.88% 4.63% -7.83% 5.00%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 0.58% 0.09% 5.17% 8.49% 5.89% -6.12% 5.05%
安聯歐洲高息股票基金-AT/累積類股/歐元 0.56% 0.05% 5.45% 9.22% 7.41% -2.95% 5.39%
安聯歐洲高息股票基金-IT/累積類股/歐元 0.56% 0.06% 5.52% 9.47% 7.89% -2.08% 5.48%
安聯歐洲高息股票基金-IT/累積類股/美元避險 0.61% 0.13% 5.88% 10.91% 10.25% 1.43% 5.84%
安聯美元高收益基金-AM穩定月收類股/歐元避險 0.96% 0.97% 4.55% 4.00% -1.48% -11.28% 4.55%
安聯美元高收益基金-AM穩定月收類股 1.01% 1.05% 4.49% 4.11% -1.26% -10.76% 4.49%
安聯美元高收益基金-AM穩定月收類股/南非幣避險 0.97% 1.10% 4.47% 3.60% -2.35% -12.80% 4.47%
安聯美元高收益基金-AM穩定月收類股/澳幣避險 0.98% 1.01% 4.44% 3.68% -1.83% -11.82% 4.44%
安聯美元高收益基金-AT累積類股 1.01% 1.05% 5.11% 5.85% 2.14% -4.75% 5.11%
安聯美元高收益基金-AT累積類股/歐元避險 0.97% 0.98% 4.80% 4.84% 0.43% -7.15% 4.80%
安聯美元高收益基金-IM穩定月收類股 1.01% 1.06% 4.59% 4.22% -0.93% -10.25% 4.59%
安聯美元高收益基金-IT累積類股 1.01% 1.06% 5.16% 5.95% 2.38% -4.28% 5.16%
安聯美元高收益基金-I配息類股/歐元避險 0.96% 0.98% 4.84% -2.59% -6.59% -13.52% 4.84%
安聯美國收益基金-AM穩定月收類股/美元 0.47% 0.47% 2.63% 4.00% -3.27% -11.53% 2.63%
安聯美國收益基金-AMg穩定月收總收益類股/美元 0.49% 0.61% 2.61% 3.63% -3.95% -12.95% 2.61%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險 0.49% 0.49% 2.52% 3.17% -4.68% -14.04% 2.52%
安聯美國收益基金-AT累積類股/美元 0.51% 0.51% 3.24% 5.56% -0.40% -6.53% 3.24%
安聯美國收益基金-IM穩定月收類股(美元) 0.79% 0.80% -2.90% -3.26% -10.17% -17.66% -16.26%
安聯美國收益基金-IT累積類股/美元 0.48% 0.54% 3.26% 5.72% -0.09% -5.92% 3.26%
安聯美國收益基金-AMf固定月配類股/美元 0.51% 0.63% 2.72% 3.79% -3.76% -12.84% 2.72%
安聯美國收益基金-BMf固定月配類股/美元 0.51% 0.51% 2.61% 3.56% -4.15% -13.45% 2.61%
安聯美國收益基金-BMg穩定月收總收益類股/美元 0.51% 0.51% 2.47% 3.42% -4.49% -13.80% 2.47%
安聯美國收益基金-BT累積類股/美元 0.44% 0.44% 3.14% 5.38% -0.76% -7.07% 3.14%
安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 0.87% 0.29% 4.18% 11.15% 3.10% -13.61% 4.18%
安聯新興市場精選債券基金-AT累積類股/美元 0.88% 0.33% 4.65% 12.85% 6.47% -7.62% 4.65%
安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 0.96% 0.41% 4.11% 10.86% 2.51% -14.53% 4.11%
安聯新興市場精選債券基金-BT累積類股/美元 0.84% 0.24% 4.49% 12.50% 5.82% -8.72% 4.49%
安聯新興市場精選債券基金-IM穩定月收類股/美元 0.86% 0.34% 4.41% 11.81% 4.39% -11.31% 4.41%
安聯新興市場精選債券基金-IT累積類股/美元 0.85% 0.32% 4.72% 12.92% 6.61% -7.43% 4.72%
安聯全球機會債券基金-AMg穩定月收總收益類股/美元 0.23% 0.34% 1.61% 4.36% -2.32% -6.24% 1.61%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 0.23% 0.35% 1.51% 4.06% -2.79% -7.04% 1.51%
安聯全球機會債券基金-AT累積類股/美元 0.21% 0.31% 1.91% 5.49% -0.10% -2.04% 1.91%
安聯全球機會債券基金-AMf固定月配類股/美元 0.24% 0.36% 1.45% 4.08% -3.00% -7.68% 1.45%
安聯全球機會債券基金-BMf固定月配類股/美元 0.24% 0.36% 1.34% 3.88% -3.26% -8.28% 1.34%
安聯全球機會債券基金-BT累積類股/美元 0.22% 0.22% 1.86% 5.43% -0.43% -2.61% 1.86%
安聯全球機會債券基金-IM穩定月收類股/美元 0.24% 0.32% 1.74% 4.89% -1.34% -4.37% 1.74%
安聯全球機會債券基金-IT累積類股/美元 0.24% 0.32% 2.00% 5.73% 0.24% -1.46% 2.00%
安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.06% -0.06% -0.13% -0.57% -0.92% N/A% -2.26%
安聯多元信用債券基金-AMg穩定月收總收益類股/美元 0.23% 0.34% 1.60% 2.42% -0.34% -5.94% 1.60%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 0.24% -0.24% -1.62% -1.28% -6.71% -11.48% -10.26%
安聯多元信用債券基金-AT累積類股/美元 0.18% 0.28% 1.98% 3.63% 1.98% -1.54% 1.98%
安聯多元信用債券基金-IM穩定月收類股(美元) 0.03% N/A% N/A% N/A% N/A% N/A% N/A%
安聯多元信用債券基金-IT累積類股/美元 0.23% 0.35% 2.05% 3.75% 2.26% -1.00% 2.05%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 0.32% 0.65% 3.60% 10.59% -1.67% -21.40% 3.60%
安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣) -0.35% -1.27% -2.49% -4.17% -5.45% N/A% -8.32%
安聯亞洲靈活債券基金-AM/穩定月收類股/美元 0.32% 0.65% 3.80% 11.18% -0.60% -19.77% 3.80%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險 0.28% 0.60% 3.60% 10.80% -1.16% -20.55% 3.60%
安聯亞洲靈活債券基金-AT/累積/美元 0.32% 0.65% 4.18% 12.62% 1.83% -15.74% 4.18%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) 0.52% -0.54% -3.73% -6.74% -17.36% -30.96% -26.02%
安聯亞洲靈活債券基金-IT/累積/美元 0.32% 0.66% 4.23% 12.76% 2.16% -15.17% 4.23%
安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 0.10% 0.55% 6.98% 31.70% 8.73% -20.49% 6.98%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 0.10% 0.60% 6.81% 30.55% 6.40% -24.28% 6.81%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/美元 0.10% 0.55% 6.87% 30.99% 7.62% -22.03% 6.87%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 0.07% 0.50% 6.57% 30.50% 6.83% -22.99% 6.57%
安聯動力亞洲高收益債券基金-AT累積級別/美元 0.10% 0.55% 7.37% 33.50% 12.21% -14.81% 7.37%
安聯動力亞洲高收益債券基金-IM穩定月收級別/美元 0.10% 0.56% 7.01% 31.74% 8.99% -20.01% 7.01%
安聯動力亞洲高收益債券基金-IT累積級別/美元 0.10% 0.56% 7.48% 33.65% 12.68% -14.25% 7.48%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險) 0.47% 0.58% 2.62% 4.49% 0.12% -10.50% 2.62%
安聯歐元高收益債券基金-AT累積類股(美元避險) 0.40% 0.50% 3.10% 6.18% 3.42% -4.96% 3.10%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險) 0.46% 0.54% 2.61% 4.60% 0.39% -9.83% 2.61%
安聯歐元高收益債券基金-IT累積類股(美元避險) 0.44% 0.52% 3.07% 6.15% 3.49% -4.69% 3.07%
安聯歐元高收益債券基金-IT累積類股 0.42% 0.47% 2.87% 5.32% 2.10% -6.81% 2.87%
安聯美元短年期高收益債券基金-AT累積類股/歐元避險 0.20% 0.32% 2.88% 2.32% 0.42% -5.00% 2.88%
安聯美元短年期高收益債券基金-AT累積類股 0.32% 0.41% 3.26% 3.34% 2.15% -2.60% 3.26%
安聯美元短年期高收益債券基金-IM穩定月收類股 0.25% 0.40% 2.81% 2.16% -0.12% -6.73% 2.81%
安聯美元短年期高收益債券基金-IT累積類股 0.25% 0.40% 3.24% 3.43% 2.40% -2.03% 3.24%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險 0.27% 0.45% 2.55% 1.00% -2.29% -10.44% 2.55%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股 0.23% 0.35% 2.60% 1.52% -1.36% -8.91% 2.60%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險 0.23% 0.35% 2.62% 1.29% -1.82% -9.64% 2.62%
安聯美元短年期高收益債券基金-AM穩定月收類股 0.33% 0.44% 2.84% 2.03% -0.44% -7.27% 2.84%
安聯美元短年期高收益債券基金-BMg穩定月收總收益類股 0.33% 0.44% 2.57% 1.55% -1.40% -9.02% 2.57%
安聯美元短年期高收益債券基金-BT累積類股 0.19% 0.38% 3.05% 3.05% 1.75% -3.23% 3.05%
安聯綠色債券基金-AT累積級別/美元避險 0.32% 0.00% 3.28% 5.23% -5.68% -15.38% 3.28%
安聯綠色債券基金-AT累積級別/歐元 0.31% 0.01% 3.08% 4.24% -7.30% -17.46% 3.08%
安聯綠色債券基金-AMf固定月配類股(美元避險) 0.27% 0.00% 2.92% 3.94% -8.08% -19.59% 2.92%
安聯綠色債券基金-IT累積級別/美元避險 0.36% 0.09% 3.40% 5.32% -5.50% -14.96% 3.40%
安聯歐元投資級別債券基金-A/配息類股 0.24% 0.07% 2.21% 3.44% -4.44% -12.63% 2.53%
安聯歐元投資級別債券基金-IT/累積類股 0.25% 0.08% 2.25% 4.12% -3.72% -11.80% 2.57%
安聯歐洲股債增益基金-AT累積類股/歐元 0.90% 0.75% 4.34% 5.37% -1.66% -9.29% 4.17%
安聯全球生物科技基金/歐元 -1.49% -1.46% -0.63% -5.44% 3.97% 5.62% -0.69%
安聯全球股票基金/歐元 1.01% 2.28% 8.80% 5.47% -4.90% -9.25% 7.82%
安聯全球資源基金/歐元 -0.11% -0.74% 10.69% 19.97% 19.90% 11.42% 10.21%
安聯國際債券基金/歐元 -0.14% -0.32% 1.72% -0.78% -8.29% -10.42% 1.41%
安聯德國基金/歐元 2.34% 2.78% 11.31% 17.49% 9.87% -11.78% 10.85%
安聯歐洲成長基金-A/配息/歐元 2.67% 2.68% 12.04% 16.31% 4.59% -11.15% 11.34%
安聯歐洲基金-A/配息/歐元 0.26% -0.49% 6.16% 10.41% 3.88% -5.94% 5.88%
安聯歐洲債券基金-A/配息/歐元 0.00% -0.37% 1.35% -0.29% -6.87% -11.19% 1.48%
安盛羅森堡日本大型企業Alpha基金/日圓 -0.08% -0.54% 4.46% -0.00% -0.58% 1.47% 4.46%
安盛羅森堡日本小型企業Alpha基金/日圓 -0.36% -1.15% 2.49% -1.58% -1.92% 2.93% 2.49%
安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 0.53% 1.62% 8.43% 20.39% 8.41% 4.14% 8.43%
安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 0.17% 1.27% 6.94% 18.67% 8.83% -3.80% 6.94%
安盛羅森堡美國大型企業Alpha基金/美元 0.93% 2.79% 6.92% 4.62% 0.33% -7.28% 6.92%
安盛羅森堡環球大型企業Alpha基金/美元 0.91% 2.07% 7.93% 9.27% 3.23% -7.42% 7.93%
安盛羅森堡環球小型企業Alpha基金/美元 1.44% 2.96% 10.85% 12.80% 6.29% -1.71% 10.85%
安盛最佳收益基金/歐元 0.91% 0.88% 4.18% 4.18% 0.99% -5.83% 4.55%
安盛泛靈頓新興市場基金 A Cap/美元 0.09% 0.00% 9.68% 19.47% 6.64% -14.89% 9.68%
安盛泛靈頓歐洲小型企業基金 A Cap/歐元 2.75% 2.81% 9.72% 13.49% -2.34% -14.35% 10.60%
安盛泛靈頓環球小型企業基金 A Cap/歐元 1.89% 3.56% 9.60% 7.02% -1.55% -1.25% 9.60%
安盛泛靈頓環球小型企業基金 A Cap/美元 2.06% 4.38% 12.35% 18.60% 5.61% -3.09% 12.35%
安盛泛靈頓歐洲房地產基金-A Cap/歐元 6.01% 5.58% 13.81% 15.52% -7.98% -23.46% 15.54%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險 6.04% 5.64% 14.12% 16.81% -5.70% -20.40% 15.87%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配 6.04% 5.64% 14.12% 15.22% -8.32% -24.23% 15.86%
安盛美國高收益債券基金 A Cap/美元 1.14% 1.34% 5.11% 6.08% 2.29% -3.91% 5.11%
安盛美國高收益債券基金 A Cap/歐元 1.11% 1.28% 4.80% 5.19% 0.64% -6.36% 4.80%
安盛美國高收益債券基金 T Dis/美元 1.14% 0.94% 4.69% 4.76% -0.29% -10.06% 4.69%
安盛美國高收益債券基金 A Dis/澳幣避險/月配 1.12% 0.55% 4.13% 3.22% -3.05% -13.79% 4.13%
安盛泛靈頓長壽經濟主題基金 A/美元 1.63% 2.10% 8.59% 17.73% 9.25% 2.71% 8.59%
霸菱大東協基金-A類/配息/歐元 -0.43% -0.45% 4.17% 3.53% 2.97% -0.76% 4.17%
霸菱大東協基金-A類/配息/美元 0.58% 0.45% 7.35% 15.04% 10.76% -2.16% 7.35%
霸菱大東協基金-A類/配息/英鎊 0.22% 0.61% 4.46% 6.96% 9.26% 5.86% 4.46%
霸菱大東協基金-A類/累積/澳幣避險 0.54% 0.40% 7.04% 14.16% 9.41% -4.01% 7.04%
霸菱大東協基金-I類/累積/歐元 -0.42% -0.44% 4.24% 3.71% 3.33% 0.57% 4.24%
霸菱大東協基金-I類/累積/美元 0.58% 0.46% 7.42% 15.24% 11.15% -0.85% 7.42%
霸菱亞洲增長基金-配息/歐元 -0.71% -2.81% 6.40% 11.32% -1.72% -12.95% 6.40%
霸菱亞洲增長基金-配息/美元 0.28% -1.93% 9.64% 23.69% 5.73% -14.18% 9.64%
霸菱亞洲增長基金-配息/英鎊 -0.08% -1.78% 6.69% 15.00% 4.29% -7.15% 6.69%
霸菱東歐基金-A類/配息/歐元 -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息/美元 -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
霸菱東歐基金-A類/配息/英鎊 -20.47% -41.08% -43.88% -49.28% -50.77% -44.90% -48.42%
霸菱東歐基金-A類/累積/美元 -20.47% -42.04% -43.84% -49.04% -51.89% N/A% -48.73%
霸菱東歐基金-I類/累積/美元 -20.47% -42.04% -43.80% -48.92% -51.66% -45.85% -48.65%
霸菱東歐基金-I類/累積/英鎊 -20.46% -41.07% -43.84% -49.16% -50.53% -43.71% -48.35%
霸菱全球新興市場基金-配息/歐元 -0.78% -2.64% 7.31% 11.69% 2.81% -5.49% 7.31%
霸菱全球新興市場基金-配息/美元 0.22% -1.74% 10.59% 24.10% 10.59% -6.83% 10.59%
霸菱全球新興市場基金-配息/英鎊 -0.15% -1.60% 7.60% 15.38% 9.06% 0.80% 7.60%
霸菱全球新興市場基金-I/累積/歐元 -0.80% -2.62% 7.38% 11.91% 3.28% -4.56% 7.38%
霸菱全球新興市場基金-I/累積/美元 0.21% -1.73% 10.67% 24.38% 11.11% -5.91% 10.67%
霸菱香港中國基金-A類/配息/歐元 -1.47% -4.26% 8.30% 23.64% -1.63% -16.42% 8.30%
霸菱香港中國基金-A類/配息/美元 -0.49% -3.40% 11.61% 37.38% 5.81% -17.61% 11.61%
霸菱香港中國基金-A類/配息/英鎊 -0.84% -3.25% 8.60% 27.73% 4.37% -10.85% 8.60%
霸菱韓國基金-A類/累積/美元 1.46% 0.32% 12.32% 18.55% 5.20% -13.29% 12.32%
霸菱拉丁美洲基金-A類/配息/歐元 0.42% -1.23% 5.17% -8.31% 7.37% 9.05% 5.17%
霸菱拉丁美洲基金-A類/配息/美元 0.50% -1.01% 7.49% 1.27% 14.75% 6.75% 7.49%
霸菱澳洲基金-配息/歐元 0.23% 0.07% 8.17% 6.44% 3.10% 10.19% 8.17%
霸菱澳洲基金-配息/美元 1.23% 0.97% 11.47% 18.28% 10.91% 8.64% 11.47%
霸菱澳洲基金-配息/英鎊 0.86% 1.13% 8.47% 9.96% 9.39% 17.53% 8.47%
霸菱澳洲基金-配息/澳幣 0.48% 0.77% 6.27% 6.50% 7.66% 7.75% 6.27%
霸菱歐寶基金-配息/歐元 0.79% 0.74% 7.67% 10.76% 6.91% -0.80% 7.67%
霸菱歐寶基金-配息/美元 1.80% 1.65% 10.97% 23.07% 15.01% -2.19% 10.97%
霸菱德國增長基金-A類/累積/美元 2.30% 2.47% 12.22% 26.35% 20.98% -6.53% 12.22%
霸菱德國增長基金-A類/累積/美元避險 1.25% 1.55% 9.21% 14.97% 14.68% -1.86% 9.21%
霸菱德國增長基金-A類/累積/歐元 1.20% 1.48% 8.86% 13.71% 12.47% -5.20% 8.86%
霸菱德國增長基金-A類/累積/英鎊 1.87% 2.56% 9.19% 17.40% 19.26% 1.10% 9.19%
霸菱德國增長基金-I/累積/英鎊 1.85% 2.55% 9.27% 17.63% 19.70% 1.85% 9.27%
霸菱全球農業基金-A類/累積/歐元 0.02% 1.52% 2.49% -5.21% -0.31% 11.76% 2.49%
霸菱全球農業基金-A類/累積/英鎊 0.68% 2.59% 2.79% -2.07% 5.77% 19.22% 2.79%
霸菱全球農業基金-A類/累積/美元 1.04% 2.44% 5.62% 5.33% 7.25% 10.19% 5.62%
霸菱全球農業基金-A類/累積/美元避險 0.67% 2.59% 2.87% N/A% N/A% N/A% 2.87%
霸菱全球農業基金-A類/累積/澳幣避險 0.65% 2.55% 2.72% N/A% N/A% N/A% 2.72%
霸菱全球資源基金-A類/配息/歐元 -1.38% -1.16% 2.50% -2.21% 8.69% 14.42% 2.50%
霸菱全球資源基金-A類/配息/美元 -0.37% -0.25% 5.64% 8.65% 16.89% 12.78% 5.64%
霸菱歐洲精選信託基金-A類/配息/歐元 1.16% 2.11% 7.62% 12.99% 3.42% -10.26% 7.62%
霸菱歐洲精選信託基金-A類/累積/美元 2.15% 3.01% 10.89% 25.52% 12.45% -10.58% 10.89%
霸菱全球平衡基金-A累積/美元 0.77% 0.88% 6.11% 5.95% -3.28% N/A% 6.11%
霸菱全球平衡基金-A配息/美元 0.76% 0.63% 5.53% 5.13% -4.83% N/A% 5.53%
霸菱美元貨幣基金-G類美元累積型 0.01% 0.08% 0.37% 1.02% 1.59% 1.70% 0.37%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 1.60% 1.01% 2.65% -1.41% -3.73% -14.37% 2.65%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 0.93% 1.19% 4.66% 8.69% 2.69% -16.25% 4.66%
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 5.68% 0.51% 4.27% 7.86% 2.36% -15.18% 4.27%
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 0.81% 0.97% 0.65% 4.01% -0.64% -21.64% 0.65%
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 0.67% 1.11% 4.37% 8.10% 1.79% -17.15% 4.37%
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 4.45% 0.49% 4.31% 7.59% 1.73% -16.12% 4.31%
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 5.22% 0.51% 4.38% 7.82% 2.21% -15.39% 4.38%
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 3.98% 0.55% 4.28% 7.66% 1.95% -15.50% 4.28%
霸菱成熟及新興市場非投資等級債券基金-累積/美元 0.83% 1.21% 5.74% 9.84% 5.81% -9.22% 5.74%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 1.46% 0.90% 3.69% -0.20% -0.61% -6.76% 3.69%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 0.82% 1.20% 5.74% 10.03% 6.02% -8.77% 5.74%
霸菱環球非投資等級債券基金-F類美元累積型 0.96% 1.29% 5.16% 6.68% 3.46% -4.47% 5.16%
霸菱環球非投資等級債券基金-G類歐元避險月配息型 0.95% 0.64% 3.61% 3.69% -1.93% -13.90% 3.61%
霸菱環球非投資等級債券基金-G類歐元避險累績型 0.94% 1.22% 4.77% 5.48% 1.26% -7.94% 4.77%
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 0.95% 0.58% 3.52% 3.75% -2.14% -14.81% 3.52%
霸菱環球非投資等級債券基金-G類澳幣避險累積型 0.95% 1.24% 4.89% 5.85% 2.05% -6.88% 4.89%
霸菱環球非投資等級債券基金-G類美元月配息型 0.96% 0.49% 3.42% 3.89% -1.89% -14.32% 3.42%
霸菱環球非投資等級債券基金-G類美元累積型 0.96% 1.27% 5.04% 6.34% 2.82% -5.67% 5.04%
霸菱環球非投資等級債券基金-I類美元累積型 0.96% 1.28% 5.10% 6.51% 3.15% -5.05% 5.10%
霸菱環球非投資等級債券基金-I類美元配息型 0.96% 1.27% 3.63% 5.02% 0.15% -10.35% 3.63%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 0.89% 0.53% 3.13% 3.58% -1.41% -12.70% 3.13%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 0.88% 1.05% 4.17% 5.18% 1.42% -7.34% 4.17%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 0.90% 0.48% 3.06% 3.66% -1.60% -13.59% 3.06%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 0.90% 1.07% 4.27% 5.56% 2.22% -6.25% 4.27%
霸菱優先順位資產抵押債券基金-G類美元月配息型 0.91% 0.39% 2.97% 3.81% -1.37% -13.15% 2.97%
霸菱優先順位資產抵押債券基金-G類美元累積型 0.90% 1.10% 4.44% 6.04% 2.96% -5.08% 4.44%
霸菱優先順位資產抵押債券基金-I類美元累積型 0.90% 1.10% 4.49% 6.21% 3.30% -4.46% 4.49%
霸菱國際債券基金-A類/配息/歐元 0.10% -0.59% 2.48% -0.20% -10.91% -12.86% 2.48%
霸菱國際債券基金-A類/配息/美元 1.09% 0.27% 5.59% 10.90% -4.13% -14.07% 5.59%
貝萊德寶利基金/台幣 0.19% N/A% 10.11% 15.88% 8.22% -9.03% 11.48%
貝萊德亞洲高收益債券基金-累積/台幣 -0.87% -1.66% 2.93% 20.86% 17.13% -3.27% 2.93%
貝萊德亞洲高收益債券基金-月配/台幣 -0.87% -1.99% 2.58% 19.69% 14.83% -8.11% 2.58%
貝萊德亞洲高收益債券基金-月配/人民幣 -0.17% -0.77% 3.16% 19.59% 15.27% -8.65% 3.16%
貝萊德亞洲高收益債券基金-月配/美元 0.02% 0.05% 6.08% 29.68% 15.95% -14.22% 6.08%
貝萊德全方位資產收益組合基金-累積類型/台幣 0.37% -0.09% 2.35% -0.46% 1.02% 1.97% 2.35%
貝萊德全方位資產收益組合基金-累積類型/美元 1.26% 2.00% 5.75% 7.89% 2.00% -4.76% 5.75%
貝萊德全方位資產收益組合基金-月配類型/台幣 0.36% -0.47% 1.93% -1.52% -1.29% -2.88% 1.93%
貝萊德全方位資產收益組合基金-月配類型/美元 1.29% 1.64% 5.35% 6.77% -0.34% -9.31% 5.35%
貝萊德全方位資產收益組合基金-月配類型/人民幣 1.06% 0.70% 2.51% -1.60% -0.92% -3.37% 2.51%
貝萊德享退休系列2030目標日期組合基金/台幣 0.00% -0.10% 2.54% 3.27% 0.50% -2.04% 2.54%
貝萊德享退休系列2040目標日期組合基金/台幣 0.19% 0.38% 3.67% 4.70% 1.85% -1.41% 3.67%
貝萊德享退休系列2050目標日期組合基金/台幣 0.18% 0.92% 4.96% 6.28% 3.29% -0.63% 4.96%
貝萊德亞洲巨龍基金A2/美元 -0.68% -0.79% 10.15% 30.42% 9.72% -6.24% 11.61%
貝萊德亞洲巨龍基金A2/歐元 -0.02% -0.52% 7.50% 17.74% 2.86% -3.45% 10.12%
貝萊德亞洲巨龍基金A2/英鎊 0.81% 1.61% 9.62% 21.02% 10.13% 4.07% 11.50%
貝萊德亞洲巨龍基金A2-澳幣避險 -0.66% -0.80% 9.83% 29.05% 7.54% -8.72% 11.30%
貝萊德中國基金A2/美元 -1.92% -5.27% 9.10% 37.04% 4.56% -17.45% 11.96%
貝萊德中國基金A2-歐元避險 -1.94% -5.28% 8.74% 34.92% 1.65% -21.22% 11.57%
貝萊德中國基金A2-澳幣避險 -1.94% -5.23% 8.77% 35.31% 2.09% -19.80% 11.60%
貝萊德中國基金A2/港幣 -1.93% -5.05% 9.55% 36.97% 4.50% -16.98% 12.63%
貝萊德亞太股票收益基金A2/美元 -0.37% -1.00% 7.50% 23.57% 7.01% -8.93% 8.12%
貝萊德亞太股票收益基金A2/英鎊 1.13% 1.40% 6.98% 14.65% 7.40% 2.39% 7.96%
貝萊德亞太股票收益基金A6-穩定配息/美元 -0.31% -1.30% 7.21% 22.54% 5.03% -12.03% 7.83%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 -0.34% -1.25% 7.03% 21.72% 3.76% -13.60% 7.61%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 -0.36% -1.44% 7.16% 22.02% 3.97% -13.46% 7.78%
貝萊德東協領先基金A2(美元)
1.57% 0.90% 1.48% 3.35% 17.32% 32.30% 3.88%
貝萊德新興歐洲基金A2/歐元 -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2/美元 -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
貝萊德新興歐洲基金C2/歐元 -37.61% -50.41% -56.18% -58.68% -59.72% -51.66% -59.06%
貝萊德新興市場基金A2/美元 -1.14% -1.47% 9.01% 22.17% 8.76% -19.79% 9.92%
貝萊德新興市場基金A2/歐元 -0.45% -1.18% 6.44% 10.34% 1.97% -15.65% 8.47%
貝萊德新興市場基金C2/美元 -1.15% -1.49% 8.91% 21.80% 8.08% -20.77% 9.79%
貝萊德新興市場股票收益基金A2/美元 -1.15% -1.62% 8.85% 21.19% 13.14% -14.57% 9.43%
貝萊德新興市場股票收益基金A6/美元 -1.15% -1.95% 8.46% 19.78% 10.45% -18.19% 9.05%
貝萊德歐元市場基金A2/美元 -0.07% 2.03% 13.42% 32.86% 16.94% -3.10% 14.34%
貝萊德歐元市場基金A2 0.59% 2.31% 10.69% 19.94% 9.60% 1.86% 12.81%
貝萊德歐元市場基金A2-美元避險 0.63% 2.41% 11.16% 21.33% 12.18% 5.90% 13.28%
貝萊德歐元市場基金A4-年配 0.63% 2.34% 10.72% 19.99% 9.50% 1.75% 12.84%
貝萊德歐洲基金A2/美元 -0.17% 2.52% 12.43% 29.49% 13.43% -8.04% 13.41%
貝萊德歐洲基金A2/歐元 0.51% 2.81% 9.76% 16.93% 6.35% -3.31% 11.90%
貝萊德歐洲基金A2-美元避險 0.52% 2.93% 10.17% 18.19% 8.75% 0.22% 12.31%
貝萊德歐洲基金A2-澳幣避險 0.55% 2.84% 9.88% 17.19% 7.21% -2.11% 12.05%
貝萊德歐洲基金A2-紐元避險 0.53% 2.88% 10.11% 17.48% 7.43% -1.76% 12.33%
貝萊德歐洲基金A2-港幣避險 0.50% 2.89% 10.09% 17.99% 8.25% -0.61% 12.28%
貝萊德歐洲特別時機基金A2/美元 -0.45% 2.22% 12.22% 28.97% 11.74% -9.15% 13.08%
貝萊德歐洲特別時機基金A2/歐元 0.21% 2.50% 9.53% 16.44% 4.75% -4.50% 11.57%
貝萊德歐洲特別時機基金A2-美元避險 0.21% 2.63% 9.97% 17.68% 7.10% -1.00% 11.98%
貝萊德歐洲特別時機基金A2-澳幣避險 0.19% 2.53% 9.63% 16.68% 5.56% -3.39% 11.66%
貝萊德歐洲特別時機基金C2/歐元 0.22% 2.50% 9.44% 16.08% 4.11% -5.67% 11.47%
貝萊德歐洲靈活股票基金A2/美元 -0.38% 2.24% 13.24% 30.68% 15.68% -6.39% 14.23%
貝萊德歐洲靈活股票基金A2/歐元 0.29% 2.55% 10.55% 18.00% 8.44% -1.58% 12.67%
貝萊德歐洲價值型基金A2/美元 -0.63% 0.11% 7.10% 22.98% 15.34% -1.51% 7.74%
貝萊德歐洲價值型基金A2/歐元 0.02% 0.39% 4.54% 11.05% 8.12% 3.55% 6.31%
貝萊德歐洲價值型基金A2/英鎊 0.87% 2.52% 6.60% 14.14% 15.78% 10.73% 7.63%
貝萊德歐洲價值型基金A2-美元避險 0.06% 0.47% 4.86% 12.11% 10.37% 7.11% 6.70%
貝萊德歐洲價值型基金A2-澳幣避險 0.06% 0.43% 4.63% 11.42% 9.13% 5.23% 6.46%
貝萊德歐洲價值型基金A2-港幣避險 0.03% 0.42% 4.80% 11.88% 9.85% 6.24% 6.59%
貝萊德歐洲價值型基金A4-年配/歐元 0.03% 0.39% 4.54% 11.06% 5.93% 1.45% 6.31%
貝萊德環球動力股票基金A2/美元 -0.39% 0.43% 7.62% 12.24% 2.94% -8.53% 8.33%
貝萊德環球動力股票基金A2/歐元 0.27% 0.74% 5.09% 1.37% -3.48% -3.80% 6.92%
貝萊德環球前瞻股票基金A2/美元 -0.07% 1.87% 7.80% 15.57% 6.49% -4.57% 8.81%
貝萊德環球前瞻股票基金A2/歐元 0.59% 2.16% 5.23% 4.35% -0.18% 0.33% 7.36%
貝萊德智慧數據環球小型企業基金A2/美元 -0.11% 2.91% 10.52% 18.42% 9.72% -0.71% 11.34%
貝萊德智慧數據環球小型企業基金A2/歐元 0.57% 3.21% 7.89% 6.93% 2.86% 4.39% 9.86%
貝萊德智慧數據環球小型企業基金A2-澳幣避險 -0.14% 2.80% 10.08% 17.41% 7.92% -3.31% 10.94%
貝萊德印度基金A2/美元 1.20% 1.15% -0.13% -0.31% -2.80% -12.87% 0.38%
貝萊德印度基金A2/歐元 1.90% 1.45% -2.50% -9.97% -8.88% -8.37% -0.96%
貝萊德日本特別時機基金A2/日圓 -0.55% -1.37% -0.17% -1.69% 0.34% -1.83% -0.17%
貝萊德日本特別時機基金A2/歐元 -1.54% -1.83% -0.29% 0.31% -3.70% -9.38% -0.29%
貝萊德日本特別時機基金A2/美元 -2.21% -2.10% 1.51% 11.08% 2.72% -13.82% 1.51%
貝萊德日本特別時機基金A2-歐元避險 -0.54% -1.32% 0.02% -1.43% 0.50% -2.70% 0.02%
貝萊德日本特別時機基金A2-美元避險 -0.54% -1.32% 0.30% -0.54% 2.36% 0.43% 0.30%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2/歐元 -0.86% -1.28% 3.91% 4.77% -1.28% -6.93% 3.91%
貝萊德日本靈活股票基金A2-美元避險 0.20% -0.69% 4.72% 4.08% 5.05% 3.01% 4.72%
貝萊德拉丁美洲基金A2/美元 -3.13% -1.71% 9.74% -0.85% 16.24% 6.13% 5.73%
貝萊德拉丁美洲基金A2/歐元 -2.47% -1.42% 7.13% -10.47% 8.97% 11.58% 4.34%
貝萊德拉丁美洲基金A2-港幣避險股份 -3.22% -1.69% 9.73% -0.98% 15.83% 5.32% 5.59%
貝萊德拉丁美洲基金A2-澳幣避險股份 -3.16% -1.83% 9.44% -1.49% 14.71% 3.37% 5.41%
貝萊德拉丁美洲基金C2/美元 -3.14% -1.73% 9.63% -1.16% 15.51% 4.80% 5.61%
貝萊德拉丁美洲基金D2/歐元 -2.48% -1.40% 7.21% -10.30% 9.39% 12.42% 4.40%
貝萊德拉丁美洲基金D2/美元 -3.14% -1.70% 9.80% -0.67% 16.67% 6.91% 5.81%
貝萊德永續能源基金A2/美元 -0.83% 1.40% 9.10% 18.24% 10.40% 1.90% 9.61%
貝萊德永續能源基金A2/歐元 -0.19% 1.65% 6.44% 6.66% 3.43% 7.11% 8.16%
貝萊德永續能源基金C2/美元 -0.85% 1.35% 8.94% 17.77% 9.69% 0.63% 9.50%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
貝萊德英國基金A2/美元 -0.77% 0.14% 7.00% 19.28% 2.14% -16.88% 8.25%
貝萊德英國基金A2/英鎊 0.73% 2.56% 6.50% 10.70% 2.52% -6.56% 8.13%
貝萊德美國價值型基金A2/美元 -0.25% 0.52% 5.23% 9.53% 5.55% -1.95% 5.59%
貝萊德美國價值型基金A2/歐元 0.41% 0.80% 2.71% -1.11% -1.05% 3.08% 4.18%
貝萊德美國價值型基金A2/英鎊 1.25% 2.95% 4.73% 1.64% 5.95% 10.23% 5.47%
貝萊德美國價值型基金A4-年配/美元 -0.26% 0.52% 5.23% 9.52% 5.53% -1.97% 5.58%
貝萊德美國價值型基金C2/美元 -0.26% 0.49% 5.11% 9.16% 4.88% -3.18% 5.46%
貝萊德美國靈活股票基金A2/美元 -0.41% 1.91% 8.68% 12.84% 2.69% -3.28% 9.40%
貝萊德美國靈活股票基金A2/歐元 0.26% 2.22% 6.11% 1.90% -3.73% 1.69% 7.94%
貝萊德美國增長型基金A2/美元 -0.28% 4.07% 15.34% 15.67% -5.54% -18.40% 16.42%
貝萊德美國增長型基金A2/歐元 0.42% 4.38% 12.61% 4.46% -11.42% -14.21% 14.91%
貝萊德美國特別時機基金A2/美元 -0.48% 1.07% 8.29% 13.27% 7.43% 2.85% 8.83%
貝萊德美國特別時機基金A2/歐元 0.20% 1.37% 5.71% 2.29% 0.71% 8.13% 7.38%
貝萊德美國特別時機基金A2-澳幣避險 -0.49% 0.99% 7.95% 12.31% 5.71% 0.27% 8.46%
貝萊德營養科學基金A2/美元 -0.42% 0.28% 5.04% 9.43% -1.94% -10.49% 5.44%
貝萊德營養科學基金A2-歐元避險 -0.44% 0.26% 4.67% 8.24% -4.27% -13.74% 5.06%
貝萊德世界能源基金A2/美元 0.69% -5.10% 0.82% -2.52% 9.57% 19.24% 0.61%
貝萊德世界能源基金A2/歐元 1.37% -4.84% -1.56% -11.98% 2.73% 25.37% -0.74%
貝萊德世界能源基金A2-澳幣避險 0.71% -5.00% 0.59% -3.17% 7.95% 15.54% 0.35%
貝萊德世界能源基金A2-港幣避險 0.65% -5.20% 0.75% -2.62% 9.13% 18.37% 0.47%
貝萊德世界能源基金C2/美元 0.68% -5.15% 0.68% -2.86% 8.86% 17.70% 0.45%
貝萊德世界礦業基金A2/美元 -0.96% -2.22% 9.98% 30.91% 30.71% 8.82% 10.50%
貝萊德世界礦業基金A2/歐元 -0.28% -1.92% 7.38% 18.21% 22.55% 14.43% 9.04%
貝萊德世界礦業基金A2-澳幣避險 -0.91% -2.18% 9.70% 29.58% 28.05% 4.33% 10.25%
貝萊德世界礦業基金A2-港幣避險 -0.98% -2.25% 9.93% 30.69% 30.27% 7.88% 10.43%
貝萊德世界礦業基金C2/美元 -0.95% -2.22% 9.89% 30.51% 29.92% 7.50% 10.38%
貝萊德世界黃金基金A2/美元 -2.77% -3.37% 5.24% 35.36% 22.34% -4.17% 8.43%
貝萊德世界黃金基金A2/歐元 -2.11% -3.08% 2.76% 22.23% 14.67% 0.75% 7.01%
貝萊德世界黃金基金A2-澳幣避險 -2.79% -3.37% 4.95% 34.11% 19.93% -7.93% 8.21%
貝萊德世界黃金基金A2-港幣避險 -2.78% -3.34% 5.22% 35.16% 21.79% -5.00% 8.48%
貝萊德世界黃金基金C2/美元 -2.79% -3.41% 5.14% 34.96% 21.54% -5.36% 8.32%
貝萊德世界金融基金A2/美元 -0.79% 1.58% 12.62% 18.91% 22.53% -8.98% 13.91%
貝萊德世界金融基金A2/歐元 -0.12% 1.87% 9.93% 7.34% 14.86% -4.31% 12.38%
貝萊德世界健康科學基金A2/美元 -0.21% -0.90% -2.07% 3.44% 1.20% 0.42% -1.73%
貝萊德世界健康科學基金A2/歐元 0.47% -0.62% -4.40% -6.60% -5.12% 5.57% -3.04%
貝萊德世界健康科學基金A2-港幣避險 -0.22% -0.94% -2.16% 3.24% 0.73% -0.43% -1.83%
貝萊德世界健康科學基金A2-澳幣避險 -0.19% -0.91% -2.22% 2.79% 0.19% -1.15% -1.90%
貝萊德世界科技基金A2/美元 -0.14% 4.28% 16.96% 18.78% -4.74% -19.21% 17.86%
貝萊德世界科技基金A2/歐元 0.52% 4.59% 14.17% 7.24% -10.69% -15.05% 16.31%
貝萊德世界科技基金A2/英鎊 1.37% 6.81% 16.39% 10.21% -4.38% -9.16% 17.74%
貝萊德世界科技基金A2-澳幣避險 -0.13% 4.17% 16.47% 17.50% -6.66% -21.74% 17.33%
貝萊德世界地產證券基金A2/美元 -1.17% 2.08% 10.12% 17.32% -4.75% -17.44% 10.68%
貝萊德世界地產證券基金A6-穩定配息/美元 -1.19% 1.84% 9.83% 16.26% -6.40% -20.03% 10.32%
貝萊德亞洲老虎債券基金A2/美元 0.29% 0.96% 3.79% 12.71% 1.94% -9.64% 4.16%
貝萊德亞洲老虎債券基金A3-月配/美元 0.30% 0.60% 3.39% 11.64% 0.00% -12.59% 3.81%
貝萊德亞洲老虎債券基金A6-穩定配息/美元 0.24% 0.47% 3.29% 11.29% -0.70% -14.34% 3.67%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 0.37% 0.62% 3.29% 10.85% -1.33% -15.16% 3.68%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 0.31% 0.31% 3.30% 10.73% -1.74% -15.46% 3.69%
貝萊德新興市場債券基金A2/美元 -0.29% 0.82% 4.52% 15.91% 5.81% -10.69% 4.90%
貝萊德新興市場債券基金A2/歐元 0.38% 1.09% 2.00% 4.64% -0.82% -6.12% 3.54%
貝萊德新興市場債券基金A3-月配/美元 -0.24% 0.49% 4.19% 14.69% 3.67% -14.14% 4.59%
貝萊德新興市場債券基金A3-月配/歐元 0.40% 0.80% 1.75% 3.70% -2.82% -9.77% 3.27%
貝萊德新興市場債券基金A6-穩定配息/美元 -0.30% 0.30% 3.87% 13.92% 2.29% -16.23% 4.35%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險 -0.31% 0.31% 3.90% 13.50% 1.27% -17.44% 4.24%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險 -0.28% 0.07% 3.92% 13.53% 1.27% -17.60% 4.33%
貝萊德新興市場當地債券基金A2/美元 -1.27% 0.04% 5.15% 14.07% 9.35% -5.55% 5.10%
貝萊德新興市場當地債券基金A2/歐元 -0.62% 0.34% 2.62% 2.98% 2.52% -0.67% 3.70%
貝萊德新興市場當地債券基金A3-月配/美元 -1.27% -0.32% 4.71% 12.68% 6.51% -9.86% 4.71%
貝萊德新興市場當地債券基金A3-月配/歐元 -0.69% 0.00% 2.14% 1.77% 0.00% -5.28% 3.24%
貝萊德歐元優質債券基金A2/美元 -1.02% 0.43% 4.86% 14.22% 0.39% -17.02% 4.78%
貝萊德歐元優質債券基金A2 -0.35% 0.70% 2.33% 3.15% -5.86% -12.77% 3.35%
貝萊德歐元優質債券基金A2-美元避險 -0.40% 0.73% 2.57% 3.95% -4.25% -10.68% 3.60%
貝萊德歐元優質債券基金A3-月配/美元 -1.00% 0.37% 4.77% 13.99% 0.16% -17.21% 4.71%
貝萊德歐元優質債券基金A3-月配 -0.40% 0.63% 2.29% 2.95% -6.14% -12.97% 3.26%
貝萊德環球企業債券基金A2/美元 -0.35% 0.86% 3.84% 9.07% 0.21% -8.52% 4.61%
貝萊德環球企業債券基金A2-歐元避險 -0.34% 0.77% 3.50% 8.13% -1.58% -10.98% 4.23%
貝萊德環球企業債券基金A6-穩定配息/美元 -0.31% 0.62% 3.60% 8.31% -1.21% -11.09% 4.38%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險 -0.31% 0.63% 3.44% 7.85% -1.94% -11.99% 4.23%
貝萊德環球政府債券基金A2/美元 -0.39% 0.64% 2.34% 4.02% -3.20% -9.55% 3.16%
貝萊德環球政府債券基金A3-月配/美元 -0.41% 0.46% 2.18% 3.53% -3.96% -10.47% 2.98%
貝萊德環球政府債券基金A2-歐元避險 -0.43% 0.57% 2.03% 3.13% -4.86% -11.84% 2.85%
貝萊德環球政府債券基金A3-月配/歐元避險 -0.43% 0.44% 1.90% 2.68% -5.58% -12.70% 2.68%
貝萊德環球政府債券基金C2-歐元避險股份 -0.41% 0.59% 1.97% 2.84% -5.44% -12.88% 2.71%
貝萊德環球政府債券基金C3/美元 -0.42% 0.37% 2.14% 3.53% -3.93% -10.39% 2.97%
貝萊德環球非投資等級債券基金A2/美元 0.07% 1.09% 4.62% 8.15% 2.39% -6.30% 5.03%
貝萊德環球非投資等級債券基金A2-歐元避險 0.12% 1.05% 4.34% 7.21% 0.49% -9.01% 4.74%
貝萊德環球非投資等級債券基金A3-月配/美元 0.00% 0.56% 4.18% 6.79% 0.00% -10.30% 4.48%
貝萊德環球非投資等級債券基金A3-月配/歐元避險 0.23% 0.70% 4.08% 6.11% -1.81% -12.85% 4.33%
貝萊德環球非投資等級債券基金A6-穩定配息/美元 0.17% 0.51% 4.09% 6.55% -0.68% -11.88% 4.46%
貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 0.00% 0.54% 4.08% 6.25% -1.41% -12.89% 4.47%
貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 0.10% 0.43% 4.15% 6.33% -1.26% -12.63% 4.56%
貝萊德全球通膨連結債券基金A2/美元 -0.19% 0.57% 1.73% 2.99% -4.17% -5.54% 2.45%
貝萊德全球通膨連結債券基金A2-歐元避險 -0.15% 0.53% 1.44% 2.21% -5.83% -7.84% 2.21%
貝萊德全球通膨連結債券基金A3-月配/美元 -0.13% 0.59% 1.72% 3.08% -4.11% -5.46% 2.53%
貝萊德美元優質債券基金A2 -0.53% 0.47% 2.91% 7.52% -1.74% -9.61% 3.71%
貝萊德美元優質債券基金A3-月配 -0.51% 0.26% 2.66% 6.84% -2.95% -11.35% 3.48%
貝萊德美元高收益債券基金A2 0.08% 1.06% 4.64% 7.26% 1.71% -5.27% 5.06%
貝萊德美元高收益債券基金A2-澳幣避險 0.11% 1.04% 4.42% 6.65% 0.69% -6.77% 4.86%
貝萊德美元高收益債券基金A3-月配 0.19% 0.75% 4.30% 5.95% -0.74% -9.34% 4.71%
貝萊德美元高收益債券基金A3-月配/澳幣避險 0.10% 0.61% 3.97% 5.40% -1.78% -10.91% 4.40%
貝萊德美元高收益債券基金A6-穩定配息 0.00% 0.47% 4.11% 5.64% -1.60% -11.13% 4.61%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險 0.00% 0.65% 4.03% 5.30% -2.15% -11.93% 4.45%
貝萊德美元高收益債券基金A8-穩定月配/南非幣避險 0.09% 0.42% 4.12% 5.47% -1.82% -11.36% 4.55%
貝萊德美元儲備基金A2 0.01% 0.07% 0.37% 1.04% 1.62% 1.78% 0.41%
貝萊德美國政府房貸債券基金A2/美元 -0.32% 0.44% 2.96% 7.10% -2.85% -9.27% 3.25%
貝萊德美國政府房貸債券基金A3-月配/美元 -0.38% 0.13% 2.64% 6.28% -4.30% -11.78% 3.04%
貝萊德世界債券基金A2/美元 -0.27% 0.75% 2.89% 4.87% -2.09% -9.00% 3.60%
貝萊德世界債券基金A2-歐元避險 -0.28% 0.70% 2.60% 3.99% -3.76% -11.35% 3.29%
貝萊德世界債券基金A3-月配/美元 -0.28% 0.55% 2.67% 4.30% -3.07% -10.59% 3.39%
貝萊德全球智慧數據股票入息基金A2/美元 -0.47% 0.89% 5.05% 11.07% 1.91% -6.63% 5.38%
貝萊德全球智慧數據股票入息基金A2-歐元避險 -0.41% 0.82% 4.69% 9.96% -0.30% -9.82% 5.02%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 -0.39% 0.26% 4.25% 8.26% -3.18% -15.18% 4.54%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 -0.52% 0.26% 4.22% 8.20% -3.29% -15.09% 4.51%
貝萊德全球智慧數據股票入息基金A6-穩定配息/美元 -0.50% 0.12% 4.29% 8.67% -2.31% -13.86% 4.56%
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 -0.48% 0.07% 4.36% 8.50% -2.91% -14.79% 4.67%
貝萊德全球股票收益基金A2/美元 -0.43% 1.40% 7.13% 17.08% 4.06% -5.69% 7.79%
貝萊德全球股票收益基金A2-避險/歐元 -0.43% 1.31% 6.71% 15.79% 1.44% -9.34% 7.35%
貝萊德全球股票收益基金A6-穩定配息/美元 -0.40% 1.23% 6.90% 16.35% 2.69% -8.04% 7.60%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險 -0.35% 1.25% 6.69% 15.61% 1.43% -9.65% 7.39%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 -0.43% 1.07% 6.89% 15.91% 1.74% -9.54% 7.55%
貝萊德ESG社會責任多元資產基金A2/歐元 0.00% 1.38% 3.43% 2.28% -5.20% -6.27% 4.66%
貝萊德ESG社會責任多元資產基金A2-美元避險 0.02% 1.42% 3.69% 3.02% -3.59% -4.00% 4.97%
貝萊德ESG社會責任多元資產基金A2-澳幣避險 0.00% 1.34% 3.52% 2.52% -4.51% -5.37% 4.75%
貝萊德ESG社會責任多元資產基金A2-南非幣避險 0.03% 1.48% 3.94% 3.64% -2.45% -1.10% 5.21%
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 0.00% 1.20% 3.48% 2.33% -4.85% -6.07% 4.77%
貝萊德環球資產配置基金A2/美元 -0.61% 0.28% 5.18% 9.80% 1.68% -8.05% 5.70%
貝萊德環球資產配置基金A2/歐元 0.06% 0.57% 2.68% -0.85% -4.68% -3.32% 4.29%
貝萊德環球資產配置基金A2-澳幣避險 -0.57% 0.26% 4.93% 9.01% 0.36% -9.87% 5.45%
貝萊德環球資產配置基金A2-港幣避險 -0.61% 0.25% 5.07% 9.63% 1.25% -8.85% 5.62%
貝萊德環球資產配置基金C2/美元 -0.61% 0.26% 5.06% 9.44% 1.04% -9.19% 5.57%
貝萊德全球社會影響力基金A2(美元) 0.37% 1.21% 2.55% N/A% N/A% N/A% N/A%
群益馬拉松基金/台幣 -0.33% N/A% 6.22% 10.01% 3.20% -18.72% 7.51%
群益馬拉松基金-I類型/台幣 0.03% N/A% N/A% N/A% N/A% 0.00% N/A%
群益新興金鑽基金/台幣 0.00% 3.31% 11.58% 12.27% 2.14% -10.30% 11.58%
群益新興金鑽基金/美元 0.94% 5.65% 15.40% 21.70% 3.22% -15.94% 15.40%
群益中小型股基金/台幣 -0.30% N/A% 4.80% 10.79% 5.72% -14.43% 6.50%
群益店頭市場基金/台幣 -0.47% N/A% 5.21% 18.96% 22.28% -6.50% 6.60%
群益長安基金/台幣 -0.40% N/A% 7.41% 13.41% 0.99% -16.71% 8.33%
群益創新科技基金/台幣 -0.32% N/A% 7.46% 16.21% 9.11% -17.55% 9.06%
群益奧斯卡基金/台幣 0.06% N/A% 17.20% 21.35% 10.76% -19.04% 21.10%
群益葛萊美基金/台幣 -0.57% N/A% 7.08% 13.98% 2.91% -13.00% 9.27%
群益真善美基金/台幣 -0.13% N/A% 4.33% 16.16% 12.08% 2.52% 4.88%
群益平衡王基金/台幣 0.07% N/A% 5.13% 12.73% 5.33% -3.58% 6.03%
群益安家基金/台幣 0.22% N/A% 7.14% 15.01% 7.49% -10.70% 8.57%
群益安穩貨幣市場基金/台幣 0.00% 0.05% 0.09% 0.26% 0.44% 0.63% 0.11%
群益東方盛世基金/台幣 -0.56% 0.92% 5.76% 3.89% -5.06% -13.02% 5.76%
群益道瓊美國地產ETF基金/台幣 1.21% 2.88% 8.39% 7.40% -4.76% -4.35% 8.39%
群益那斯達克生技基金/台幣 -0.87% -2.17% -0.46% -2.25% 10.45% 15.49% -0.46%
群益臺灣加權指數單日反向1倍基金/台幣 0.00% N/A% -9.09% -18.37% -9.32% 1.12% -9.77%
群益臺灣加權指數單日正向2倍基金/台幣 0.00% N/A% 19.94% 45.78% 13.85% -14.89% 21.54%
群益大中華雙力優勢基金/台幣 -0.25% -0.41% 5.66% 7.82% -8.04% -17.14% 5.66%
群益大中華雙力優勢基金/美元 0.61% 1.83% 9.21% 16.84% -7.10% -22.35% 9.21%
群益大中華雙力優勢基金/人民幣 0.25% 0.99% 5.45% 7.80% -7.72% -18.00% 5.45%
群益華夏盛世基金/台幣 -0.12% -0.52% 5.76% -0.86% -16.67% -23.40% 5.76%
群益華夏盛世基金/美元 0.78% 1.75% 9.36% 7.38% -15.81% -28.20% 9.36%
群益華夏盛世基金/人民幣 0.42% 0.91% 5.60% -0.94% -16.38% -24.19% 5.60%
群益華夏盛世基金-N類型/台幣 -0.10% -0.50% 5.78% -0.90% -16.69% -23.41% 5.78%
群益華夏盛世基金-N類型/美元 0.78% 1.75% 9.36% 7.38% -15.81% -28.20% 9.36%
群益華夏盛世基金-N類型/人民幣 0.42% 0.91% 5.60% -0.94% -16.38% -24.19% 5.60%
群益中國新機會基金/台幣 -0.87% -1.08% 3.74% -1.72% -19.45% -24.57% 3.74%
群益中國新機會基金/美元 -0.02% 1.14% 7.16% 6.41% -18.70% -29.36% 7.16%
群益中國新機會基金/人民幣 -0.38% 0.31% 3.47% -1.84% -19.25% -25.41% 3.47%
群益中國新機會基金-N類型/台幣 -0.93% -1.14% 3.57% -1.85% -19.51% -24.65% 3.57%
群益中國新機會基金-N類型/美元 -0.02% 1.14% 7.16% 6.41% -18.70% -29.36% 7.16%
群益中國新機會基金-N類型/人民幣 -0.38% 0.31% 3.47% -1.83% -19.25% -25.41% 3.47%
群益中國金采平衡基金-A累積型/台幣 -0.32% 0.58% 5.82% 10.31% 4.41% 3.78% 5.82%
群益中國金采平衡基金-A累積型/美元 0.57% 2.85% 9.41% 19.49% 5.45% -2.76% 9.41%
群益中國金采平衡基金-A累積型/人民幣 0.21% 2.00% 5.64% 10.23% 4.74% 2.68% 5.64%
群益中國金采平衡基金-B月配型/台幣 -0.32% 0.58% 5.47% 9.22% 2.34% -0.29% 5.47%
群益中國金采平衡基金-B月配型/美元 0.57% 2.85% 9.05% 18.30% 3.36% -6.58% 9.05%
群益中國金采平衡基金-B月配型/人民幣 0.21% 2.00% 5.29% 9.14% 2.66% -1.36% 5.29%
群益深証中小板ETF基金/台幣 -1.00% N/A% 6.60% 7.76% -4.23% -14.29% 8.57%
群益深証中小板ETF基金/人民幣 -0.56% N/A% 7.83% 7.51% -3.24% -14.56% 8.81%
群益東協成長基金/台幣 -0.60% -0.17% 2.04% 4.35% 6.57% 7.16% 2.04%
群益東協成長基金/美元 0.32% 2.07% 5.51% 13.05% 7.67% 0.37% 5.51%
群益東協成長基金/人民幣 -0.04% 1.23% 1.88% 4.29% 6.94% 5.97% 1.88%
群益印度中小基金/台幣 -0.47% -3.82% -3.97% -9.84% -4.45% -6.16% -3.97%
群益印度中小基金/美元 0.41% -1.64% -0.69% -2.33% -3.47% -12.07% -0.69%
群益印度中小基金/人民幣 0.04% -2.45% -4.11% -9.89% -4.12% -7.16% -4.11%
群益印度中小基金-N類型/台幣 -0.46% -3.83% -3.91% -9.85% -4.42% -6.17% -3.91%
群益印度中小基金-N類型/美元 0.41% -1.64% -0.69% -2.33% -3.47% -12.07% -0.69%
群益印度中小基金-N類型/人民幣 0.04% -2.45% -4.11% -9.90% -4.12% -7.16% -4.11%
群益印巴雙星基金/台幣 -1.49% -3.43% -2.34% -12.65% 0.27% 4.16% -2.34%
群益印巴雙星基金-N類型/台幣 -1.56% -3.44% -2.32% -12.69% 0.30% 4.12% -2.32%
群益大印度基金/台幣 -0.57% -5.49% -5.30% -10.46% -5.10% -5.68% -5.30%
群益大印度基金/美元 0.36% -3.31% -2.07% -3.00% -4.11% -11.56% -2.07%
群益大印度基金/人民幣 -0.01% -4.10% -5.44% -10.51% -4.76% -6.62% -5.44%
群益大印度基金-N類型/台幣 -0.59% -5.46% -5.31% -10.49% -5.08% -5.61% -5.31%
群益大印度基金-N類型/美元 0.36% -3.31% -2.07% -3.00% -4.11% -11.56% -2.07%
群益大印度基金-N類型/人民幣 -0.01% -4.10% -5.45% -10.51% -4.76% -6.60% -5.45%
群益全球關鍵生技基金/台幣 -1.16% -2.19% -4.44% -8.20% -4.49% -0.58% -4.44%
群益全球關鍵生技基金/美元 -0.28% 0.04% -1.18% -0.57% -3.51% -6.85% -1.18%
群益全球關鍵生技基金-N類型/台幣 -1.13% -2.15% -4.44% -8.23% -4.44% -0.57% -4.44%
群益全球關鍵生技基金-N類型/美元 -0.28% 0.04% -1.18% -0.57% -3.51% -6.85% -1.18%
群益美國新創亮點基金/台幣 1.18% 7.09% 6.96% 2.26% -6.01% -11.29% 6.96%
群益美國新創亮點基金/美元 2.12% 9.51% 10.63% 10.79% -5.08% -16.86% 10.63%
群益美國新創亮點基金-N類型/台幣 1.22% 7.11% 7.00% 2.26% -6.05% -11.25% 7.00%
群益美國新創亮點基金-N類型/美元 2.12% 9.51% 10.63% 10.78% -5.08% -16.86% 10.63%
群益金選報酬平衡基金-A累積型/台幣 -0.15% 0.03% 1.75% 2.06% -1.90% -6.37% 1.75%
群益金選報酬平衡基金-A累積型/美元 0.65% 2.06% 4.89% 9.77% -0.29% -9.92% 4.89%
群益金選報酬平衡基金-A累積型/人民幣 0.54% 1.81% 3.47% 4.33% -1.36% -8.23% 3.47%
群益金選報酬平衡基金-B月配型/台幣 -0.16% 0.03% 1.15% 0.27% -5.29% -12.73% 1.15%
群益金選報酬平衡基金-B月配型/美元 0.65% 2.06% 4.27% 7.85% -3.73% -16.03% 4.27%
群益金選報酬平衡基金-B月配型/人民幣 0.54% 1.81% 2.87% 2.51% -4.77% -14.46% 2.87%
群益金選報酬平衡基金-NA累積型/台幣 -0.15% 0.03% 1.75% 2.06% -1.90% -6.37% 1.75%
群益金選報酬平衡基金-NB月配型/台幣 -0.16% 0.03% 1.15% 0.27% -5.29% -12.72% 1.15%
群益金選報酬平衡基金-NB月配型/美元 0.65% 2.06% 4.27% 7.86% -3.73% -16.03% 4.27%
群益金選報酬平衡基金-NB月配型/人民幣 0.54% 1.81% 2.87% 2.51% -4.77% -14.46% 2.87%
群益潛力收益多重資產基金-A累積型/台幣 -0.23% 1.31% 1.68% -1.75% -2.11% -5.20% 1.68%
群益潛力收益多重資產基金-A累積型/美元 0.66% 3.58% 5.13% 6.43% -1.13% -11.03% 5.13%
群益潛力收益多重資產基金-A累積型/人民幣 0.30% 2.73% 1.51% -1.82% -1.80% -6.06% 1.51%
群益潛力收益多重資產基金-B月配型/台幣 -0.23% 1.31% 1.09% -3.47% -5.50% -11.65% 1.09%
群益潛力收益多重資產基金-B月配型/美元 0.66% 3.58% 4.52% 4.56% -4.55% -17.09% 4.52%
群益潛力收益多重資產基金-B月配型/人民幣 0.30% 2.73% 0.92% -3.54% -5.20% -12.46% 0.92%
群益潛力收益多重資產基金-NA累積型/台幣 -0.23% 1.31% 1.68% -1.75% -2.11% -5.20% 1.68%
群益潛力收益多重資產基金-NA累積型/美元 0.66% 3.58% 5.13% 6.43% -1.13% -11.03% 5.13%
群益潛力收益多重資產基金-NA累積型/人民幣 0.30% 2.73% 1.51% -1.82% -1.80% -6.06% 1.51%
群益潛力收益多重資產基金-NB月配型/台幣 -0.23% 1.31% 1.09% -3.47% -5.50% -11.65% 1.09%
群益潛力收益多重資產基金-NB月配型/美元 0.66% 3.58% 4.52% 4.56% -4.55% -17.09% 4.52%
群益潛力收益多重資產基金-NB月配型/人民幣 0.30% 2.73% 0.92% -3.54% -5.20% -12.46% 0.92%
群益全球特別股收益基金-A累積型/台幣 0.00% 1.04% 7.92% 5.44% -3.22% -4.07% 7.92%
群益全球特別股收益基金-A累積型/美元 0.69% 2.81% 10.86% 12.26% -2.12% -5.84% 10.86%
群益全球特別股收益基金-A累積型/人民幣 0.56% 2.56% 9.75% 9.58% -2.68% -4.68% 9.75%
群益全球特別股收益基金-B月配型/台幣 0.00% 1.07% 7.48% 4.09% -5.57% -8.83% 7.48%
群益全球特別股收益基金-B月配型/美元 0.69% 2.81% 10.40% 10.86% -4.55% -10.46% 10.40%
群益全球特別股收益基金-B月配型/人民幣 0.56% 2.56% 9.21% 7.94% -5.57% -10.26% 9.21%
群益全球特別股收益基金-NA累積型/台幣 0.00% 1.00% 7.93% 5.31% -3.29% -4.20% 7.93%
群益全球特別股收益基金-NA累積型/美元 0.69% 2.81% 10.86% 12.26% -2.12% -5.84% 10.86%
群益全球特別股收益基金-NA累積型/人民幣 0.56% 2.56% 9.76% 9.58% -2.68% -4.68% 9.76%
群益全球特別股收益基金-NB月配型/台幣 0.00% 1.12% 7.57% 4.02% -5.60% -8.81% 7.57%
群益全球特別股收益基金-NB月配型/美元 0.69% 2.81% 10.40% 10.86% -4.55% -10.46% 10.40%
群益全球特別股收益基金-NB月配型/人民幣 0.56% 2.56% 9.21% 7.94% -5.58% -10.26% 9.21%
群益全球地產入息基金-A/累積/台幣 1.22% 5.31% 8.57% 6.42% -1.94% -10.59% 8.57%
群益全球地產入息基金-A/累積/美元 2.14% 7.64% 12.22% 15.21% -0.98% -16.22% 12.22%
群益全球地產入息基金-A/累積/人民幣 1.77% 6.75% 8.36% 6.28% -1.65% -11.54% 8.36%
群益全球地產入息基金-B/月配/台幣 1.24% 5.31% 8.09% 4.97% -4.38% -15.05% 8.09%
群益全球地產入息基金-B/月配/美元 2.14% 7.64% 11.75% 13.75% -3.45% -20.34% 11.75%
群益全球地產入息基金-B/月配/人民幣 1.77% 6.75% 7.90% 4.94% -4.10% -15.89% 7.90%
群益全球地產入息基金-NA累積型/台幣 1.25% 5.21% 8.51% 6.37% -2.02% -10.61% 8.51%
群益全球地產入息基金-NA累積型/美元 2.14% 7.64% 12.22% 15.21% -0.99% -16.22% 12.22%
群益全球地產入息基金-NA累積型/人民幣 1.77% 6.75% 8.36% 6.28% -1.65% -11.54% 8.36%
群益全球地產入息基金-NB月配型/台幣 1.22% 5.32% 8.08% 5.08% -4.41% -14.95% 8.08%
群益全球地產入息基金-NB月配型/美元 2.14% 7.64% 11.75% 13.75% -3.45% -20.34% 11.75%
群益全球地產入息基金-NB月配型/人民幣 1.77% 6.75% 7.90% 4.94% -4.10% -15.89% 7.90%
群益工業國入息基金-A/累積/台幣 1.68% 6.11% 6.38% 4.11% 1.93% -2.31% 6.38%
群益工業國入息基金-A/累積/美元 2.60% 8.51% 9.99% 12.76% 2.90% -8.52% 9.99%
群益工業國入息基金-A/累積/人民幣 2.23% 7.62% 6.20% 4.03% 2.21% -3.40% 6.20%
群益工業國入息基金-B/月配/台幣 1.70% 6.14% 6.01% 3.10% -0.11% -6.16% 6.01%
群益工業國入息基金-B/月配/美元 2.60% 8.51% 9.62% 11.62% 0.85% -12.13% 9.62%
群益工業國入息基金-B/月配/人民幣 2.23% 7.62% 5.84% 2.97% 0.17% -7.22% 5.84%
群益工業國入息基金-NA累積型/台幣 0.56% N/A% N/A% N/A% N/A% 0.00% N/A%
群益工業國入息基金-NA累積型/美元 2.60% 8.51% 9.99% 12.76% 2.90% -8.52% 9.99%
群益工業國入息基金-NA累積型/人民幣 2.23% 7.62% 6.20% 4.03% 2.21% -3.40% 6.20%
群益工業國入息基金-NB月配型/美元 2.60% 8.51% 9.62% 11.62% 0.85% -12.13% 9.62%
群益工業國入息基金-NB月配型/人民幣 2.23% 7.62% 5.84% 2.97% 0.17% -7.22% 5.84%
群益亞太新趨勢平衡基金/台幣 -0.30% 0.55% 4.54% 1.34% -3.21% -9.79% 4.54%
群益多重收益組合基金/台幣 -0.08% -0.63% 1.61% 1.94% -0.16% -6.18% 1.61%
群益多重資產組合基金/台幣 -0.23% 0.41% 1.52% -1.53% -0.74% -8.30% 1.52%
群益多利策略組合基金/台幣 -0.10% -0.59% 1.62% 3.51% -0.79% -11.40% 1.62%
群益環球金綻雙喜基金-A/累積/台幣 0.09% 0.26% 1.50% -1.71% -0.86% -7.77% 1.50%
群益環球金綻雙喜基金-A/累積/美元 0.74% 1.92% 4.15% 5.40% -0.12% -10.87% 4.15%
群益環球金綻雙喜基金-A/累積型/人民幣 0.68% 1.82% 3.63% 4.02% -1.35% -11.98% 3.63%
群益環球金綻雙喜基金-A/累積/澳幣 0.65% 1.64% 3.61% 4.27% -0.76% -12.12% 3.61%
群益環球金綻雙喜基金-A/累積/南非幣 0.68% 2.00% 4.40% 5.45% 1.58% -8.10% 4.40%
群益環球金綻雙喜基金-B/月配/台幣 0.14% 0.28% 0.99% -3.13% -3.78% -13.15% 0.99%
群益環球金綻雙喜基金-B/月配/美元 0.74% 1.92% 3.63% 3.83% -3.09% -16.07% 3.63%
群益環球金綻雙喜基金-B/月配/澳幣 0.65% 1.64% 2.98% 2.40% -4.28% -18.25% 2.98%
群益環球金綻雙喜基金-B/月配/南非幣 0.68% 2.00% 3.61% 3.09% -2.91% -16.05% 3.61%
群益環球金綻雙喜基金-NA/累積型/台幣 0.11% 0.34% 1.60% -1.66% -0.78% -7.68% 1.60%
群益環球金綻雙喜基金-NA/累積型/美元 0.74% 1.92% 4.15% 5.40% -0.13% -10.87% 4.15%
群益環球金綻雙喜基金-NA/累積型/人民幣 0.68% 1.83% 3.63% 4.02% -1.35% -11.98% 3.63%
群益環球金綻雙喜基金-NA/累積型/澳幣 0.65% 1.64% 3.61% 4.27% -0.76% -12.12% 3.61%
群益環球金綻雙喜基金-NA/累積型/南非幣 0.68% 2.00% 4.40% 5.45% 1.58% -8.10% 4.40%
群益環球金綻雙喜基金-NB/月配型/台幣 0.12% 0.25% 1.12% -3.09% -3.66% -13.11% 1.12%
群益環球金綻雙喜基金-NB/月配型/美元 0.74% 1.92% 3.63% 3.83% -3.09% -16.08% 3.63%
群益環球金綻雙喜基金-NB/月配型/澳幣 0.65% 1.64% 2.98% 2.40% -4.28% -18.25% 2.98%
群益環球金綻雙喜基金-NB/月配型/南非幣 0.68% 2.00% 3.61% 3.10% -2.91% -16.04% 3.61%
群益全球新興收益債券基金-A/累積/台幣 0.03% -1.06% 1.91% 7.06% 3.43% -12.51% 1.91%
群益全球新興收益債券基金-B/月配/台幣 0.03% -1.06% 1.45% 5.59% 0.62% -17.21% 1.45%
群益全球新興收益債券基金-NA累積型/台幣 0.03% -1.06% 1.91% 7.06% 3.43% -12.51% 1.91%
群益全球新興收益債券基金-NB月配型/台幣 0.11% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球策略收益金融債券基金-A累積型/台幣 -0.08% 0.24% 2.22% 2.04% -0.21% -6.29% 2.22%
群益全球策略收益金融債券基金-A累積型/美元 0.43% 1.51% 4.28% 8.04% 1.94% -6.63% 4.28%
群益全球策略收益金融債券基金-A累積型/人民幣 0.33% 1.32% 3.52% 6.41% 1.27% -5.37% 3.52%
群益全球策略收益金融債券基金-B月配型/台幣 -0.08% 0.24% 1.83% 0.89% -2.44% -10.42% 1.83%
群益全球策略收益金融債券基金-B月配型/美元 0.43% 1.51% 3.89% 6.83% -0.33% -10.75% 3.89%
群益全球策略收益金融債券基金-B月配型/人民幣 0.33% 1.32% 3.13% 5.22% -0.99% -9.55% 3.13%
群益全球策略收益金融債券基金-I累積型/台幣 -0.08% 0.26% 2.27% 2.17% 0.04% -5.80% 2.27%
群益全球策略收益金融債券基金-NA累積型/台幣 -0.08% 0.24% 2.22% 2.04% -0.21% -6.29% 2.22%
群益全球策略收益金融債券基金-NA累積型/美元 0.43% 1.51% 4.28% 8.04% 1.94% -6.63% 4.28%
群益全球策略收益金融債券基金-NA累積型/人民幣 0.33% 1.32% 3.52% 6.41% 1.27% -5.37% 3.52%
群益全球策略收益金融債券基金-NB月配型/台幣 -0.08% 0.24% 1.83% 0.89% -2.44% -10.42% 1.83%
群益全球策略收益金融債券基金-NB月配型/美元 0.43% 1.51% 3.89% 6.83% -0.33% -10.75% 3.89%
群益全球策略收益金融債券基金-NB月配型/人民幣 0.33% 1.32% 3.13% 5.22% -0.99% -9.55% 3.13%
群益全球優先順位高收益債券基金-A累積型/台幣 0.24% -0.08% 1.92% 0.16% 1.05% -0.20% 1.92%
群益全球優先順位高收益債券基金-A累積型/美元 0.80% 1.31% 4.14% 6.27% 2.80% -2.97% 4.14%
群益全球優先順位高收益債券基金-A累積型/人民幣 0.75% 1.22% 3.69% 5.70% 2.38% -2.12% 3.69%
群益全球優先順位高收益債券基金-B月配型/台幣 0.24% -0.08% 1.41% -1.34% -1.95% -6.04% 1.41%
群益全球優先順位高收益債券基金-B月配型/美元 0.80% 1.31% 3.62% 4.67% -0.25% -8.64% 3.62%
群益全球優先順位高收益債券基金-B月配型/人民幣 0.75% 1.22% 3.09% 3.85% -1.15% -8.76% 3.09%
群益全球優先順位高收益債券基金-I累積型/台幣 -0.79% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球優先順位高收益債券基金-NA累積型/台幣 0.24% -0.08% 1.92% 0.16% 1.05% -0.20% 1.92%
群益全球優先順位高收益債券基金-NA累積型/美元 0.80% 1.31% 4.14% 6.27% 2.80% -2.97% 4.14%
群益全球優先順位高收益債券基金-NA累積型/人民幣 0.75% 1.22% 3.69% 5.70% 2.38% -2.12% 3.69%
群益全球優先順位高收益債券基金-NB月配型/台幣 0.24% -0.08% 1.41% -1.34% -1.95% -6.04% 1.41%
群益全球優先順位高收益債券基金-NB月配型/美元 0.80% 1.31% 3.62% 4.67% -0.25% -8.64% 3.62%
群益全球優先順位高收益債券基金-NB月配型/人民幣 0.75% 1.22% 3.09% 3.85% -1.15% -8.77% 3.09%
群益人民幣貨幣市場基金/台幣 -0.51% -1.29% 0.26% 0.36% 0.34% 2.32% 0.26%
群益人民幣貨幣市場基金 0.00% 0.07% 0.16% 0.45% 0.92% 1.85% 0.16%
群益全民優質樂退組合基金-A累積型/台幣 0.04% 0.37% 2.10% -1.08% -1.22% -3.71% 2.10%
群益全民優質樂退組合基金-A累積型/美元 0.93% 2.63% 5.56% 7.15% -0.23% -9.78% 5.56%
群益全民優質樂退組合基金-B月配型/台幣 0.04% 0.37% 1.75% -2.07% -3.19% -7.50% 1.75%
群益全民優質樂退組合基金-B月配型/美元 0.93% 2.63% 5.21% 6.07% -2.22% -13.33% 5.21%
群益全民優質樂退組合基金-NB月配型/台幣 0.04% 0.37% 1.75% -2.07% -3.19% -7.50% 1.75%
群益全民優質樂退組合基金-NB月配型/美元 0.93% 2.63% 5.21% 6.07% -2.22% -13.33% 5.21%
群益全民優質樂退組合基金-P累積型/台幣 0.04% 0.40% 2.17% -0.88% -0.82% -2.94% 2.17%
群益全民安穩樂退組合基金-A累積型/台幣 -0.14% -1.40% 0.80% -1.00% -1.18% -1.28% 0.80%
群益全民安穩樂退組合基金-A累積型/美元 0.75% 0.82% 4.22% 7.23% -0.20% -7.50% 4.22%
群益全民安穩樂退組合基金-B月配型/台幣 -0.15% -1.40% 0.63% -1.50% -2.17% -3.24% 0.63%
群益全民安穩樂退組合基金-B月配型/美元 0.75% 0.81% 4.04% 6.70% -1.19% -9.34% 4.04%
群益全民安穩樂退組合基金-NB月配型/台幣 -0.14% -1.40% 0.63% -1.50% -2.17% -3.24% 0.63%
群益全民安穩樂退組合基金-NB月配型/美元 0.75% 0.81% 4.04% 6.70% -1.19% -9.33% 4.04%
群益全民安穩樂退組合基金-P累積型/台幣 -0.14% -1.38% 0.86% -0.83% -0.83% -0.58% 0.86%
群益全民成長樂退組合基金-A累積型/台幣 0.03% 1.11% 2.96% 0.58% -0.30% -4.88% 2.96%
群益全民成長樂退組合基金-A累積型/美元 0.92% 3.39% 6.46% 8.95% 0.69% -10.87% 6.46%
群益全民成長樂退組合基金-B月配型/台幣 0.03% 1.11% 2.45% -0.93% -3.27% -10.43% 2.45%
群益全民成長樂退組合基金-B月配型/美元 0.92% 3.39% 5.92% 7.31% -2.30% -16.08% 5.92%
群益全民成長樂退組合基金-NB月配型/台幣 0.03% 1.11% 2.45% -0.93% -3.27% -10.43% 2.45%
群益全民成長樂退組合基金-NB月配型/美元 0.92% 3.39% 5.92% 7.31% -2.30% -16.08% 5.92%
群益全民成長樂退組合基金-P累積型/台幣 0.03% 1.15% 3.06% 0.83% 0.19% -3.93% 3.06%
群益0-1年期美國政府債券ETF基金/台幣 -0.87% -1.87% -3.03% -7.15% -0.67% 6.60% -3.03%
群益1-5年期投資等級公司債ETF基金/台幣 -0.80% -1.21% -1.30% -4.53% -2.47% 0.33% -1.30%
群益7年期以上中國政策性金融債ETF基金/台幣 -0.19% -1.04% 0.06% -2.25% -2.55% -3.32% 0.06%
群益10年期以上金融債ETF基金/台幣 -0.26% 0.38% 6.11% 8.75% -2.71% -12.82% 6.11%
群益10年期以下中國政策性金融債券ETF基金/台幣 -0.36% -1.11% 0.08% -1.89% -2.77% -3.31% 0.08%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 -0.55% -0.13% 5.32% 5.00% -5.70% -12.10% 5.32%
群益15年期以上A級美元公司債ETF基金/台幣 -0.35% 0.35% 6.41% 6.43% -4.78% -13.11% 6.41%
群益15年期以上公用事業公司債ETF基金/台幣 -0.49% 0.51% 5.41% 5.99% -5.13% -13.62% 5.41%
群益15年期以上新興市場主權債ETF基金/台幣 1.18% 1.87% 3.17% 6.80% -3.87% -19.21% 3.17%
群益15年期以上科技業公司債ETF基金/台幣 -0.37% -1.70% 4.39% 6.14% -4.66% -13.10% 4.39%
群益15年期以上電信業公司債ETF基金/台幣 -0.23% -1.20% 5.49% 6.30% -4.76% -13.35% 5.49%
群益15年期以上高評等公司債ETF基金/台幣 -0.34% -0.29% 5.33% 5.10% -6.38% -12.79% 5.33%
群益25年期以上美國政府債券ETF基金/台幣 -0.79% 0.17% 5.84% 3.47% -10.76% -19.19% 5.84%
群益2028 REVERSO美元保本基金 0.98% 1.73% 4.38% 5.93% -3.19% -10.66% 4.38%
國泰國泰基金/台幣 0.18% N/A% 8.27% 10.34% 5.76% -16.21% 9.55%
國泰中小成長基金/台幣 0.05% N/A% 9.02% 14.54% 9.43% -13.45% 10.35%
國泰大中華基金/台幣 0.14% N/A% 9.45% 13.89% 8.31% -15.39% 11.03%
國泰科技生化基金/台幣 0.22% N/A% 12.00% 18.00% 7.81% -16.74% 14.51%
國泰小龍基金/台幣 0.18% N/A% 8.61% 11.55% 5.29% -18.43% 10.03%
國泰台灣貨幣市場基金/台幣 0.00% 0.04% 0.09% 0.25% 0.41% 0.57% 0.10%
國泰全球基礎建設基金/台幣 -0.82% -1.11% -0.15% -0.74% -2.20% 4.54% -0.15%
國泰全球基礎建設基金/美元 0.10% 1.14% 3.22% 7.56% -1.24% -2.09% 3.22%
國泰中港台基金/台幣 -1.17% -1.78% 6.19% 5.48% -7.23% -20.53% 6.19%
國泰中港台基金/美元 -0.33% 0.40% 9.74% 14.21% -6.29% -25.54% 9.74%
國泰新興市場基金/台幣 -0.09% 2.95% 8.31% 7.23% 7.13% -0.92% 8.31%
國泰全球資源基金/台幣 -2.16% -2.01% 0.96% 1.28% 10.65% 12.01% 0.96%
國泰全球資源基金/美元 -1.31% 0.14% 4.26% 9.58% 11.61% 4.83% 4.26%
國泰中國內需增長基金/台幣 -1.20% -1.77% 5.51% 8.75% -5.31% -20.67% 5.51%
國泰中國內需增長基金/美元 -0.28% 0.47% 9.13% 17.79% -4.33% -25.64% 9.13%
國泰中國新興戰略基金/台幣 -1.52% -1.47% 6.81% 9.88% -6.08% -15.35% 6.81%
國泰中國新興戰略基金/美元 -0.61% 0.74% 10.45% 19.05% -4.90% -20.70% 10.45%
國泰亞洲成長基金/台幣 0.10% 2.65% 8.87% 9.35% 0.30% -14.09% 8.87%
國泰亞洲成長基金/美元 0.98% 4.98% 12.54% 18.45% 1.30% -19.49% 12.54%
國泰全球多重收益平衡基金(台幣)-不配息A -0.09% 1.05% 3.69% 4.35% 0.70% -3.92% 3.69%
國泰全球多重收益平衡基金(台幣)-配息B -0.21% 0.96% 3.40% 3.97% 0.00% -5.52% 3.40%
國泰全球多重收益平衡基金(美元)-不配息A 0.55% 2.75% 6.35% 10.93% 1.79% -8.23% 6.35%
國泰全球多重收益平衡基金(美元)-配息B 0.43% 2.61% 6.01% 10.42% 0.88% -9.95% 6.01%
國泰全球多重收益平衡基金-不配息/澳幣 1.41% 0.33% 2.37% -0.44% -0.46% -9.38% 2.37%
國泰新興高收益債券基金A-不配息/台幣 0.16% 1.13% 4.36% 6.08% 4.92% -8.83% 4.36%
國泰新興高收益債券基金B-配息/台幣 -0.47% 0.49% 3.12% 4.20% 1.42% -15.68% 3.12%
國泰新興高收益債券基金A-不配息/美元 0.60% 2.23% 6.17% 10.45% 6.66% -10.15% 6.17%
國泰新興高收益債券基金B-配息/美元 0.00% 1.60% 4.95% 8.46% 3.11% -16.85% 4.95%
國泰新興高收益債券基金A-不配息/人民幣 0.86% 1.72% 3.33% 1.32% 6.01% -4.94% 3.33%
國泰新興高收益債券基金B-配息/人民幣 0.21% 1.06% 2.11% -0.49% 2.47% -12.07% 2.11%
國泰人民幣貨幣市場基金 0.01% 0.08% 0.18% 0.50% 0.99% 2.03% 0.18%
國泰人民幣貨幣市場基金/美元 -0.26% 0.57% 2.93% 9.53% 1.57% -3.58% 2.93%
國泰全球積極組合基金/台幣 -0.04% 1.65% 4.17% 2.26% 1.29% -3.89% 4.17%
國泰全球積極組合基金/美元 0.86% 3.90% 7.70% 10.73% 2.28% -9.96% 7.70%
國泰豐益債券組合基金/台幣 0.26% 0.09% 1.05% 0.64% 0.54% -2.65% 1.05%
中國信託台灣活力基金/台幣 -0.36% N/A% 6.00% 11.23% 2.56% -11.90% 6.00%
中國信託智慧城市建設基金/台幣 0.59% 2.68% 6.08% 4.04% -1.58% -4.28% 6.08%
中國信託智慧城市建設基金/美元 1.51% 4.75% 9.67% 12.72% -0.57% -10.54% 9.67%
中國信託樂齡收益平衡基金-累積型/台幣 -1.11% -1.58% -1.66% -4.45% -0.32% -0.95% -1.66%
中國信託樂齡收益平衡基金-分配型/台幣 -1.08% -1.52% -1.78% -4.91% -1.25% -2.90% -1.78%
中國信託樂齡收益平衡基金-累積型/美元 -0.23% 0.54% 1.64% 3.49% 0.62% -7.39% 1.64%
中國信託樂齡收益平衡基金-分配型/美元 -0.26% 0.52% 1.48% 2.92% -0.34% -9.34% 1.48%
中國信託樂齡收益平衡基金-NB分配型/台幣 -1.17% -1.59% -1.91% -5.03% -1.28% -2.11% -1.91%
中國信託樂齡收益平衡基金-NB分配型/美元 -0.21% 0.54% 1.41% 2.98% -0.21% -8.53% 1.41%
中國信託六年到期新興主權債券基金/台幣 0.08% 0.29% 0.74% 2.14% 0.83% -9.34% 0.74%
中國信託六年到期新興主權債券基金/美元 0.03% 0.21% 0.66% 1.86% 2.02% -7.91% 0.66%
中國信託華盈貨幣市場基金/台幣 0.00% 0.05% 0.09% 0.27% 0.44% 0.55% 0.11%
中國信託2024年到期新興主權債券基金-累積型/美元 0.12% 0.35% 0.97% 3.37% 2.43% -4.66% 0.97%
中國信託2024年到期新興主權債券基金-分配型/美元 0.12% 0.35% -5.11% -2.88% -3.80% -10.42% -5.11%
中國信託2024年到期新興主權債券基金-累積型/人民幣 0.13% 0.42% 0.60% 3.63% 2.68% -3.56% 0.60%
中國信託2024年到期新興主權債券基金-分配型/人民幣 0.13% 0.42% -4.17% -1.32% -2.29% -8.25% -4.17%
中國信託2026年到期新興優先順位債券基金/台幣 -0.74% -1.25% -0.69% 0.37% 3.29% 1.86% -0.69%
中國信託2026年到期新興優先順位債券基金/美元 0.09% 0.64% 2.41% 8.09% 4.11% -4.88% 2.41%
中國信託2026年到期新興優先順位債券基金/人民幣 0.12% 0.66% 1.79% 8.10% 4.16% -3.80% 1.79%
中國信託亞太實質收息多重資產基金-累積型/台幣 -0.74% 1.71% 3.39% 6.48% -0.19% 6.69% 3.39%
中國信託亞太實質收息多重資產基金-分配型/台幣 -0.74% 1.73% 2.95% 5.13% -2.69% 1.40% 2.95%
中國信託亞太實質收息多重資產基金-NB分配型/台幣 -0.84% 1.73% 2.95% 5.13% -2.69% 1.40% 2.95%
中國信託亞太實質收息多重資產基金-累積型/美元 0.09% 3.87% 6.87% 15.38% 0.85% -0.46% 6.87%
中國信託亞太實質收息多重資產基金-分配型/美元 0.11%