| 聯博全球非投資等級債券基金-A股/美元 |
0.00% |
-0.32% |
0.64% |
2.93% |
-0.32% |
-0.32% |
-0.32% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.36% |
0.73% |
-0.36% |
1.09% |
-11.50% |
-5.78% |
-10.65% |
| 聯博全球非投資等級債券基金-A2股/美元 |
0.16% |
-0.10% |
1.32% |
4.82% |
3.35% |
7.11% |
3.91% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
0.49% |
0.73% |
0.30% |
2.74% |
-8.44% |
0.98% |
-7.20% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
0.12% |
-0.16% |
1.08% |
4.16% |
2.22% |
5.06% |
2.72% |
| 聯博全球非投資等級債券基金-AT股/美元 |
0.32% |
0.00% |
0.64% |
2.95% |
-0.32% |
-0.32% |
0.32% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
0.36% |
0.73% |
-0.36% |
0.73% |
-11.58% |
-5.82% |
-10.42% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
0.10% |
-0.19% |
0.67% |
2.73% |
-0.57% |
-0.75% |
-0.09% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
0.10% |
-0.19% |
0.59% |
2.70% |
-0.87% |
-0.87% |
-0.29% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
0.11% |
-0.10% |
0.74% |
2.81% |
-0.73% |
-0.94% |
-0.21% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
0.11% |
-0.11% |
0.74% |
2.82% |
-0.52% |
-0.73% |
0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
-0.31% |
0.63% |
2.88% |
-0.31% |
-0.31% |
0.31% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
0.00% |
-0.25% |
0.38% |
1.95% |
-2.00% |
-3.45% |
-1.51% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.14% |
-0.14% |
0.28% |
1.84% |
-2.44% |
-4.00% |
-1.91% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
0.14% |
-0.08% |
0.38% |
1.85% |
-2.38% |
-3.71% |
-1.69% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.13% |
-0.27% |
0.27% |
1.91% |
-2.10% |
-3.87% |
-1.71% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
0.11% |
-0.13% |
0.42% |
3.20% |
-1.12% |
-2.87% |
-0.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.14% |
-0.14% |
0.41% |
1.82% |
-2.15% |
-3.83% |
-1.62% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
0.14% |
-0.11% |
0.31% |
1.67% |
-2.74% |
-4.39% |
-2.07% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
0.11% |
-0.21% |
0.21% |
1.63% |
-2.81% |
-4.59% |
-2.30% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.11% |
-0.11% |
0.43% |
1.87% |
-2.22% |
-4.05% |
-1.80% |
| 聯博美國非投資等級債券基金-A2/美元 |
0.11% |
-0.07% |
1.29% |
4.61% |
3.19% |
7.60% |
3.82% |
| 聯博美國非投資等級債券基金-AA/穩定月配/美元 |
0.16% |
0.00% |
0.72% |
2.77% |
-0.39% |
0.24% |
0.24% |
| 聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 |
0.16% |
0.00% |
0.65% |
2.59% |
-0.81% |
-0.24% |
-0.24% |
| 聯博美國非投資等級債券基金-AI/穩定月配/美元 |
0.17% |
0.00% |
0.67% |
2.56% |
-0.82% |
-0.66% |
-0.25% |
| 聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.17% |
0.00% |
0.60% |
2.35% |
-1.26% |
-1.09% |
-0.68% |
| 聯博美國非投資等級債券基金-EI/穩定月配/美元 |
0.17% |
0.00% |
0.60% |
2.43% |
-1.09% |
-1.17% |
-0.59% |
| 聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.09% |
-0.09% |
0.52% |
2.22% |
-1.54% |
-1.62% |
-1.03% |
| 聯博永續歐元非投資等級債券基金-A2 |
-0.03% |
-0.14% |
0.38% |
3.15% |
2.89% |
6.74% |
2.82% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 |
0.00% |
-0.09% |
-0.09% |
1.61% |
-0.18% |
0.44% |
-0.26% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 |
0.00% |
-0.09% |
0.00% |
1.74% |
0.09% |
0.86% |
0.09% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.09% |
0.00% |
0.00% |
1.69% |
-0.18% |
0.56% |
-0.18% |
| 聯博新興市場債券基金-A2/美元 |
0.00% |
-0.79% |
0.97% |
4.40% |
3.73% |
7.97% |
4.46% |
| 聯博新興市場債券基金-A2/歐元 |
0.30% |
0.03% |
-0.03% |
2.35% |
-8.11% |
1.77% |
-6.73% |
| 聯博新興市場債券基金-A2/歐元避險 |
0.00% |
-0.84% |
0.76% |
3.74% |
2.62% |
5.83% |
3.26% |
| 聯博新興市場債券基金-AT/美元 |
0.00% |
-0.79% |
0.54% |
2.84% |
0.63% |
1.54% |
1.35% |
| 聯博新興市場債券基金-AT/歐元避險 |
-0.10% |
-0.89% |
0.30% |
2.66% |
0.30% |
0.91% |
0.91% |
| 聯博新興市場債券基金-AT/澳幣避險 |
-0.10% |
-0.83% |
0.31% |
2.56% |
0.00% |
0.84% |
0.63% |
| 聯博新興市場債券基金-AT/紐幣避險 |
-0.12% |
-0.92% |
0.35% |
2.62% |
0.12% |
0.70% |
0.82% |
| 聯博新興市場債券基金-AT/加幣避險 |
0.00% |
-0.89% |
0.45% |
2.76% |
0.45% |
1.02% |
1.02% |
| 聯博新興市場債券基金-AA/穩定月配/美元 |
0.00% |
-0.78% |
0.34% |
2.42% |
-0.11% |
0.00% |
0.57% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 |
-0.12% |
-0.86% |
0.25% |
2.14% |
-0.73% |
-0.61% |
-0.12% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 |
0.02% |
-0.76% |
0.32% |
2.19% |
-0.58% |
-0.27% |
0.23% |
| 聯博新興市場債券基金-AI/穩定月配/美元 |
0.00% |
-0.80% |
0.30% |
2.28% |
-0.41% |
-0.45% |
0.28% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 |
-0.02% |
-0.81% |
0.25% |
2.14% |
-0.95% |
-1.05% |
-0.26% |
| 聯博新興市場債券基金-EA/穩定月配/美元 |
0.00% |
-0.78% |
0.29% |
2.20% |
-0.49% |
-0.58% |
0.20% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 |
0.00% |
-0.83% |
0.21% |
2.02% |
-1.14% |
-1.24% |
-0.42% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 |
0.02% |
-0.75% |
0.26% |
2.03% |
-0.93% |
-0.93% |
-0.12% |
| 聯博新興市場債券基金-EI/穩定月配/美元 |
0.04% |
0.49% |
2.47% |
0.43% |
-1.69% |
-6.20% |
-0.50% |
| 聯博新興市場債券基金-EI(穩定月配)級別/美元 |
-0.02% |
-0.80% |
0.24% |
2.12% |
-0.70% |
-1.00% |
-0.04% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 |
0.00% |
-0.81% |
0.19% |
2.00% |
-1.20% |
-1.58% |
-0.56% |
| 聯博新興市場債券基金-AT/歐元 |
0.30% |
0.10% |
-0.50% |
0.91% |
-10.61% |
-3.59% |
-9.22% |
| 聯博新興市場債券基金-I/美元 |
0.00% |
-0.89% |
0.45% |
2.78% |
0.54% |
1.28% |
0.91% |
| 聯博新興市場債券基金-S12/美元 |
0.00% |
-0.78% |
1.02% |
4.56% |
4.06% |
8.69% |
4.83% |
| 聯博新興市場公司債券基金-A2/美元 |
0.04% |
-0.04% |
0.83% |
2.86% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場公司債券基金-AA/穩定月配/美元 |
0.07% |
-0.07% |
0.27% |
1.04% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場當地貨幣債券基金-A2/美元 |
-0.07% |
-0.49% |
1.73% |
6.17% |
11.28% |
7.63% |
11.37% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
-0.12% |
-0.47% |
0.71% |
3.15% |
4.93% |
-4.16% |
5.06% |
| 聯博新興市場當地貨幣債券基金-AT/美元 |
-0.11% |
-0.52% |
0.96% |
3.60% |
5.92% |
-2.37% |
6.03% |
| 聯博短期債券基金-A2股/美元 |
0.00% |
-0.05% |
0.31% |
0.77% |
2.29% |
4.20% |
2.40% |
| 聯博短期債券基金-A2股/歐元避險 |
0.00% |
-0.07% |
0.14% |
0.14% |
1.13% |
2.21% |
1.20% |
| 聯博短期債券基金-A2/歐元 |
0.30% |
0.77% |
-0.70% |
-1.23% |
-9.42% |
-1.74% |
-8.59% |
| 聯博短期債券基金-A股/美元 |
-0.14% |
-0.14% |
0.00% |
-0.14% |
0.55% |
0.97% |
0.55% |
| 聯博短期債券基金-A股/歐元 |
0.16% |
0.64% |
-1.11% |
-2.19% |
-10.97% |
-5.02% |
-10.33% |
| 聯博短期債券基金-AT股/美元 |
0.00% |
0.00% |
0.00% |
-0.14% |
0.55% |
0.97% |
0.69% |
| 聯博短期債券基金-AT股/歐元 |
0.32% |
0.81% |
-0.95% |
-2.19% |
-10.95% |
-4.86% |
-10.19% |
| 聯博短期債券基金-AT股/澳幣避險 |
0.00% |
0.00% |
0.00% |
-0.18% |
0.45% |
0.90% |
0.54% |
| 聯博短期債券基金-AT股/歐元避險 |
0.00% |
-0.09% |
0.00% |
-0.18% |
0.27% |
0.55% |
0.37% |
| 聯博短期債券基金-AT股/紐幣避險 |
-0.09% |
-0.09% |
0.00% |
-0.17% |
0.35% |
0.52% |
0.52% |
| 聯博短期債券基金-AT股/加幣避險 |
-0.09% |
-0.09% |
0.00% |
-0.18% |
0.35% |
0.62% |
0.44% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 |
0.00% |
-0.10% |
-0.10% |
-0.48% |
-0.19% |
-0.39% |
-0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 |
0.00% |
0.00% |
-0.09% |
-0.38% |
0.00% |
-0.19% |
0.10% |
| 聯博短期債券基金-S12/美元 |
0.00% |
0.00% |
0.38% |
0.98% |
2.72% |
5.05% |
2.89% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.08% |
0.00% |
1.07% |
3.79% |
2.66% |
6.48% |
3.24% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.09% |
0.00% |
0.54% |
2.01% |
-0.80% |
-0.18% |
-0.27% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
0.08% |
0.00% |
0.51% |
2.24% |
-0.42% |
0.17% |
0.08% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
0.09% |
-0.01% |
0.42% |
1.83% |
-1.25% |
-1.60% |
-0.71% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.09% |
-0.01% |
0.36% |
1.65% |
-1.54% |
-1.92% |
-1.02% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
0.09% |
-0.03% |
0.38% |
1.70% |
-1.51% |
-2.13% |
-0.99% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.07% |
-0.04% |
0.33% |
1.52% |
-1.88% |
-2.49% |
-1.38% |
| 聯博優化波動總回報基金-A股/美元 |
0.24% |
0.06% |
-0.18% |
-0.42% |
1.04% |
3.82% |
1.10% |
| 聯博優化波動總回報基金-AD股/穩定月配/美元 |
0.24% |
0.08% |
-0.64% |
-1.67% |
-1.36% |
-1.12% |
-1.36% |
| 聯博優化波動總回報基金-A股/澳幣避險 |
0.26% |
0.00% |
-0.26% |
-0.59% |
0.79% |
3.25% |
0.86% |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 |
0.33% |
0.08% |
-0.57% |
-1.69% |
-1.62% |
-1.22% |
-1.54% |
| 聯博優化波動股票基金-A股/美元 |
0.62% |
0.00% |
2.91% |
12.06% |
6.23% |
10.53% |
7.48% |
| 聯博優化波動股票基金-AD股/月配/美元 |
0.61% |
0.00% |
2.49% |
10.77% |
3.74% |
5.53% |
4.98% |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 |
0.60% |
0.00% |
2.43% |
10.47% |
2.78% |
4.33% |
4.01% |
| 聯博優化波動股票基金-AD/月配/南非幣避險 |
0.64% |
0.05% |
2.44% |
10.39% |
2.96% |
4.72% |
4.35% |
| 聯博優化波動股票基金-ED/月配/美元 |
0.62% |
0.00% |
2.41% |
10.50% |
3.25% |
4.78% |
4.42% |
| 聯博優化波動股票基金-ED/月配/南非幣避險 |
0.63% |
0.02% |
2.36% |
10.10% |
2.44% |
4.01% |
3.77% |
| 聯博優化波動股票基金-ED/月配/澳幣避險 |
0.62% |
0.00% |
2.39% |
10.24% |
2.28% |
3.57% |
3.39% |
| 聯博全球永續多元資產基金-A級別/歐元 |
0.58% |
0.58% |
2.17% |
9.40% |
0.98% |
3.07% |
2.05% |
| 聯博全球永續多元資產基金-A/美元避險級別 |
0.58% |
0.58% |
2.37% |
10.03% |
1.77% |
4.81% |
2.87% |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 |
0.59% |
0.57% |
1.77% |
8.07% |
-1.85% |
-2.36% |
-0.75% |
| 聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別 |
0.59% |
0.58% |
1.82% |
8.00% |
-1.97% |
-2.49% |
-0.91% |
| 聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 |
0.59% |
0.56% |
1.68% |
7.75% |
-2.40% |
-3.47% |
-1.35% |
| 聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 |
0.58% |
0.55% |
1.74% |
7.78% |
-2.35% |
-3.27% |
-1.35% |
| 聯博全球複合型股票基金-A股/美元 |
-0.37% |
2.69% |
9.99% |
-1.54% |
0.93% |
2.87% |
2.69% |
| 聯博全球複合型股票基金-A股/歐元 |
-0.53% |
3.06% |
10.93% |
-7.62% |
-5.02% |
0.08% |
-4.92% |
| 聯博全球平衡型基金-A股/美元 |
0.00% |
-1.18% |
1.01% |
-0.75% |
2.58% |
6.33% |
4.51% |
| 聯博全球價值型基金-A股/美元 |
0.95% |
-0.67% |
4.43% |
18.40% |
10.45% |
12.07% |
13.22% |
| 聯博全球價值型基金-A股/歐元 |
1.28% |
0.17% |
3.42% |
16.08% |
-2.17% |
5.66% |
1.10% |
| 聯博全球價值型基金-AD股/月配/美元 |
0.98% |
-0.62% |
4.21% |
17.43% |
8.65% |
8.32% |
11.34% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 |
0.92% |
-0.65% |
4.13% |
17.06% |
7.71% |
7.11% |
10.34% |
| 聯博全球價值型基金-AD股/歐元避險/月配 |
0.90% |
-0.71% |
3.98% |
16.59% |
8.14% |
7.52% |
10.72% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 |
0.96% |
-0.61% |
4.14% |
17.11% |
8.01% |
7.60% |
10.84% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.46% |
-0.34% |
4.57% |
16.83% |
10.59% |
12.19% |
12.58% |
| 聯博聚焦全球股票基金-A股/美元 |
0.65% |
-0.18% |
4.71% |
19.94% |
9.14% |
12.13% |
11.10% |
| 聯博聚焦全球股票基金-I/美元 |
0.66% |
-0.14% |
4.81% |
20.18% |
9.63% |
13.15% |
11.65% |
| 聯博靈活入息基金-A2/美元 |
0.00% |
0.00% |
0.98% |
3.23% |
4.77% |
5.97% |
5.02% |
| 聯博靈活入息基金-AA/穩定月配/美元 |
0.00% |
0.00% |
0.38% |
1.35% |
0.86% |
-1.69% |
1.16% |
| 聯博靈活入息基金-AA/穩定月配/澳幣避險 |
0.00% |
0.00% |
0.30% |
1.22% |
0.61% |
-2.07% |
0.81% |
| 聯博新興市場多元收益基金-A股/美元 |
0.29% |
0.72% |
3.62% |
13.59% |
11.29% |
12.37% |
11.83% |
| 聯博新興市場多元收益基金-A股/歐元避險 |
0.31% |
0.68% |
3.37% |
12.53% |
9.86% |
9.79% |
10.24% |
| 聯博新興市場多元收益基金-A股/澳幣避險 |
0.27% |
0.73% |
3.61% |
13.33% |
10.44% |
10.67% |
10.89% |
| 聯博新興市場多元收益基金-A股/加幣避險 |
0.28% |
0.70% |
3.45% |
12.80% |
10.04% |
10.15% |
10.43% |
| 聯博新興市場多元收益基金-AD股/月配/美元 |
0.25% |
0.77% |
3.32% |
12.44% |
8.92% |
7.54% |
9.43% |
| 聯博新興市場多元收益基金-AD股/月配/歐元避險 |
0.27% |
0.64% |
3.18% |
11.76% |
8.25% |
6.47% |
8.68% |
| 聯博新興市場多元收益基金-AD股/月配/澳幣避險 |
0.30% |
0.79% |
3.25% |
12.14% |
8.09% |
6.28% |
8.43% |
| 聯博新興市場多元收益基金-AD股/月配/加幣避險 |
0.28% |
0.75% |
3.27% |
12.00% |
8.49% |
6.55% |
8.82% |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 |
0.31% |
0.77% |
3.26% |
12.23% |
8.25% |
6.49% |
8.73% |
| 聯博新興市場多元收益基金-I股/美元 |
0.30% |
0.73% |
3.67% |
13.85% |
11.78% |
13.24% |
12.32% |
| 聯博新興市場多元收益基金-ID股/月配/美元 |
0.28% |
0.65% |
3.24% |
12.34% |
8.95% |
7.65% |
9.50% |
| 聯博新興市場多元收益基金-ED/月配/南非幣避險 |
0.29% |
0.75% |
3.18% |
11.93% |
7.67% |
5.65% |
8.09% |
| 聯博新興市場多元收益基金-ED/月配/澳幣避險 |
0.23% |
0.68% |
3.09% |
11.82% |
7.49% |
5.37% |
7.84% |
| 聯博新興市場多元收益基金-ED/月配/美元 |
0.30% |
0.76% |
3.19% |
12.16% |
8.41% |
6.75% |
8.85% |
| 聯博新興市場成長基金-A股/美元 |
0.06% |
0.60% |
3.15% |
17.09% |
13.43% |
13.34% |
14.63% |
| 聯博新興市場成長基金-AD/月配/美元 |
0.11% |
0.63% |
2.94% |
16.11% |
11.46% |
9.44% |
12.68% |
| 聯博新興市場成長基金-A/澳幣避險 |
0.09% |
0.62% |
3.13% |
16.64% |
12.06% |
11.05% |
13.14% |
| 聯博新興市場成長基金-A/歐元 |
0.40% |
1.46% |
2.17% |
14.81% |
0.49% |
6.89% |
2.41% |
| 聯博新興市場成長基金-ED/月配/美元 |
0.08% |
0.56% |
2.80% |
15.85% |
10.91% |
8.60% |
12.01% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.07% |
0.63% |
3.26% |
17.36% |
13.98% |
14.45% |
15.24% |
| 聯博新興市場價值基金-A股/美元 |
0.71% |
1.47% |
5.91% |
19.08% |
17.32% |
9.80% |
19.08% |
| 聯博新興市場價值基金-A股/歐元 |
1.04% |
2.32% |
4.86% |
16.76% |
3.92% |
3.52% |
6.35% |
| 聯博新興市場價值基金-I股/美元 |
0.71% |
1.48% |
5.98% |
19.32% |
17.78% |
10.69% |
19.60% |
| 聯博新興市場價值基金-S1/美元 |
0.72% |
1.49% |
5.98% |
19.35% |
17.85% |
10.84% |
19.68% |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 |
0.79% |
1.19% |
4.01% |
16.59% |
13.67% |
9.66% |
13.47% |
| 聯博新興市場優化波動股票基金-AD/月配/美元 |
0.78% |
1.21% |
4.11% |
16.98% |
14.99% |
11.21% |
14.81% |
| 聯博新興市場優化波動股票基金-A/美元 |
0.80% |
1.26% |
4.36% |
18.00% |
16.86% |
14.98% |
16.75% |
| 聯博全球靈活收益基金-A2股/美元 |
0.05% |
-0.16% |
0.16% |
1.07% |
2.34% |
3.06% |
2.22% |
| 聯博全球靈活收益基金-AT股/美元 |
0.00% |
-0.19% |
-0.13% |
0.32% |
0.91% |
0.06% |
0.78% |
| 聯博全球靈活收益基金-AT/澳幣避險 |
0.00% |
-0.21% |
-0.14% |
0.21% |
0.69% |
-0.21% |
0.48% |
| 聯博全球靈活收益基金-AI/穩定月配/美元 |
0.01% |
-0.19% |
-0.29% |
-0.20% |
-0.23% |
-2.25% |
-0.38% |
| 聯博全球靈活收益基金-EI/穩定月配/美元 |
0.01% |
-0.19% |
-0.33% |
-0.32% |
-0.49% |
-2.75% |
-0.67% |
| 聯博全球靈活收益基金-I2/美元 |
0.05% |
-0.15% |
0.20% |
1.20% |
2.63% |
3.63% |
2.53% |
| 聯博全球多元收益基金-A2X股/美元 |
0.21% |
-0.21% |
2.21% |
8.97% |
5.35% |
8.81% |
6.30% |
| 聯博全球多元收益基金-A2X/歐元 |
0.54% |
0.62% |
1.21% |
6.82% |
-6.68% |
2.62% |
-5.08% |
| 聯博全球多元收益基金-AX股/美元 |
0.17% |
-0.23% |
2.20% |
7.98% |
3.80% |
5.78% |
4.75% |
| 聯博全球多元收益基金-AX/歐元 |
0.54% |
0.68% |
1.22% |
5.90% |
-7.97% |
-0.27% |
-6.41% |
| 聯博全球多元收益基金-A股/美元 |
0.19% |
-0.23% |
2.16% |
8.89% |
5.13% |
8.39% |
6.07% |
| 聯博全球多元收益基金-AD/月配/南非幣避險 |
0.21% |
-0.18% |
1.43% |
6.24% |
0.18% |
-0.94% |
1.17% |
| 聯博全球多元收益基金-AD/月配/歐元避險 |
0.12% |
-0.23% |
1.30% |
6.34% |
0.59% |
-0.93% |
1.30% |
| 聯博全球多元收益基金-AD/月配/澳幣避險 |
0.24% |
-0.24% |
1.36% |
6.35% |
0.12% |
-1.20% |
0.98% |
| 聯博全球多元收益基金-AD/月配/美元 |
0.22% |
-0.22% |
1.47% |
6.54% |
0.79% |
-0.44% |
1.59% |
| 聯博全球多元收益基金-ED/月配/美元 |
0.18% |
-0.27% |
1.38% |
6.28% |
0.18% |
-1.17% |
1.01% |
| 聯博全球多元收益基金-ED/月配/南非幣避險 |
0.22% |
-0.19% |
1.33% |
5.99% |
-0.33% |
-1.62% |
0.61% |
| 聯博全球多元收益基金-ED/月配/澳幣避險 |
0.20% |
-0.20% |
1.32% |
6.04% |
-0.40% |
-1.96% |
0.40% |
| 聯博全球多元收益基金-S1/美元 |
0.22% |
-0.22% |
2.29% |
9.14% |
5.65% |
9.51% |
6.64% |
| 聯博美國收益基金-A股/美元 |
0.00% |
-0.47% |
0.31% |
0.94% |
0.78% |
-1.08% |
0.63% |
| 聯博美國收益基金-A股/歐元 |
0.18% |
0.35% |
-0.70% |
-1.05% |
-10.58% |
-6.29% |
-9.87% |
| 聯博美國收益基金-A2股/美元 |
0.00% |
-0.34% |
0.77% |
2.45% |
3.75% |
5.12% |
4.05% |
| 聯博美國收益基金-A2股/歐元 |
0.32% |
0.50% |
-0.21% |
0.46% |
-8.07% |
-0.88% |
-7.10% |
| 聯博美國收益基金-A2歐元避險 |
0.00% |
-0.37% |
0.59% |
1.85% |
2.74% |
3.08% |
2.91% |
| 聯博美國收益基金-AT股/美元 |
0.00% |
-0.47% |
0.16% |
0.78% |
0.63% |
-1.23% |
0.78% |
| 聯博美國收益基金-AT股/歐元 |
0.18% |
0.35% |
-0.70% |
-1.05% |
-10.71% |
-6.28% |
-9.71% |
| 聯博美國收益基金-AT股/歐元避險 |
-0.10% |
-0.38% |
0.10% |
0.68% |
0.39% |
-1.61% |
0.48% |
| 聯博美國收益基金-AT股/澳幣避險 |
0.00% |
-0.38% |
0.19% |
0.68% |
0.19% |
-1.51% |
0.48% |
| 聯博美國收益基金-AT股/紐幣避險 |
0.00% |
-0.40% |
0.20% |
0.71% |
0.20% |
-1.78% |
0.51% |
| 聯博美國收益基金-AT股加幣避險 |
0.00% |
-0.38% |
0.29% |
0.87% |
0.58% |
-1.51% |
0.67% |
| 聯博美國收益基金-AA股/穩定月配/美元 |
0.00% |
-0.32% |
0.11% |
0.54% |
-0.11% |
-2.60% |
0.11% |
| 聯博美國收益基金-AA(穩定月配)部分利率避險級別/美元 |
0.00% |
0.19% |
0.38% |
1.23% |
-1.39% |
-0.65% |
-0.93% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 |
0.00% |
-0.34% |
0.11% |
0.34% |
-0.45% |
-2.97% |
-0.23% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 |
0.02% |
-0.29% |
0.11% |
0.41% |
-0.46% |
-2.80% |
-0.05% |
| 聯博美國收益基金-AA/穩定月配/港幣 |
-0.01% |
-0.34% |
0.14% |
1.61% |
0.63% |
-2.15% |
1.14% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 |
0.00% |
-0.34% |
0.00% |
0.35% |
-0.34% |
-3.02% |
-0.12% |
| 聯博美國收益基金-EA股/穩定月配/美元 |
0.00% |
-0.38% |
0.10% |
0.29% |
-0.47% |
-3.22% |
-0.28% |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 |
0.01% |
-0.29% |
0.07% |
0.27% |
-0.67% |
-3.25% |
-0.27% |
| 聯博美國收益基金-EA/穩定月配/澳幣避險 |
0.00% |
-0.40% |
0.00% |
0.20% |
-0.79% |
-3.56% |
-0.60% |
| 聯博美國收益基金-S1D/美元 |
0.00% |
-0.36% |
0.37% |
1.26% |
1.41% |
0.44% |
1.71% |
| 聯博美國收益基金-S1/美元 |
0.00% |
-0.35% |
0.86% |
2.65% |
4.18% |
5.92% |
4.47% |
| 聯博美國收益基金-I股/美元 |
0.00% |
-0.31% |
0.31% |
0.95% |
0.63% |
-1.24% |
0.63% |
| 聯博美國收益基金-I2股/美元 |
0.00% |
-0.35% |
0.81% |
2.58% |
4.08% |
5.68% |
4.35% |
| 聯博聚焦美國股票基金-A股/美元 |
0.98% |
-0.06% |
2.51% |
14.55% |
4.32% |
8.15% |
5.20% |
| 聯博美國成長基金-A股/美元 |
0.61% |
0.31% |
5.06% |
23.45% |
5.22% |
14.06% |
7.80% |
| 聯博美國成長基金-A股/歐元 |
0.93% |
1.16% |
4.04% |
21.04% |
-6.79% |
7.56% |
-3.72% |
| 聯博美國成長基金-A股/歐元避險 |
0.59% |
0.27% |
4.74% |
22.26% |
4.25% |
12.01% |
6.70% |
| 聯博美國成長基金-AD/月配/美元 |
0.62% |
0.33% |
4.92% |
22.88% |
4.21% |
11.98% |
6.78% |
| 聯博美國成長基金-AD/月配/澳幣避險 |
0.62% |
0.32% |
4.83% |
22.58% |
3.55% |
11.01% |
6.08% |
| 聯博美國成長基金-AD/月配/南非幣避險 |
0.63% |
0.36% |
4.91% |
22.57% |
3.90% |
11.29% |
6.55% |
| 聯博美國成長基金-ED/美元 |
0.62% |
0.31% |
4.84% |
22.59% |
3.71% |
11.18% |
6.19% |
| 聯博美國成長基金-ED/澳幣避險 |
0.56% |
0.28% |
4.75% |
22.21% |
2.96% |
10.10% |
5.42% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.56% |
0.39% |
5.53% |
18.43% |
6.57% |
14.08% |
9.02% |
| 聯博精選美國股票基金-A股/歐元 |
0.89% |
1.24% |
4.49% |
16.12% |
-5.60% |
7.58% |
-2.63% |
| 聯博精選美國股票基金-I股/美元 |
0.56% |
0.41% |
5.59% |
18.66% |
6.99% |
14.99% |
9.50% |
| 聯博精選美國股票基金-S1股/美元 |
0.56% |
0.42% |
5.63% |
18.76% |
7.18% |
15.44% |
9.73% |
| 聯博精選美國股票基金-A/澳幣避險 |
0.56% |
0.39% |
5.48% |
18.11% |
5.66% |
12.57% |
8.08% |
| 聯博美國中小型股票基金-A股/美元 |
1.18% |
-1.59% |
5.41% |
15.54% |
-3.14% |
-0.34% |
-0.42% |
| 聯博美國中小型股票基金-A/澳幣避險 |
1.20% |
-1.55% |
5.36% |
15.14% |
-4.30% |
-2.32% |
-1.67% |
| 聯博美國永續主題基金-A股/美元 |
1.11% |
0.88% |
5.31% |
21.39% |
2.18% |
2.27% |
4.01% |
| 聯博美國永續主題基金-A股/歐元 |
1.44% |
1.74% |
4.29% |
19.02% |
-9.48% |
-3.55% |
-7.09% |
| 聯博美國永續主題基金-A股/加幣避險 |
1.09% |
0.86% |
5.15% |
20.78% |
1.30% |
0.63% |
3.02% |
| 聯博美國永續主題基金-A股/澳幣避險 |
1.11% |
0.89% |
5.24% |
20.89% |
1.30% |
0.74% |
3.05% |
| 聯博美國永續主題基金-E級別/美元 |
1.11% |
0.87% |
5.22% |
21.10% |
1.76% |
1.29% |
3.52% |
| 聯博美國永續主題基金-S1級別美元 |
1.12% |
0.91% |
5.41% |
21.65% |
2.68% |
3.28% |
4.58% |
| 聯博美國永續主題基金-I股/美元 |
1.12% |
0.91% |
5.39% |
21.60% |
2.60% |
3.11% |
4.48% |
| 聯博歐洲收益基金-A2股/美元 |
-0.27% |
-0.77% |
1.10% |
3.76% |
15.08% |
10.71% |
13.65% |
| 聯博歐洲收益基金-A2股/歐元 |
0.05% |
0.05% |
0.09% |
1.75% |
1.94% |
4.39% |
1.47% |
| 聯博歐洲收益基金-AT股/美元 |
-0.29% |
-0.88% |
0.74% |
2.72% |
12.79% |
6.43% |
11.31% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
0.00% |
-0.17% |
0.68% |
0.00% |
0.34% |
-0.50% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.00% |
0.08% |
-0.23% |
0.84% |
0.08% |
0.61% |
-0.23% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.00% |
0.08% |
-0.24% |
0.80% |
-0.16% |
0.32% |
-0.55% |
| 聯博歐洲收益基金-AA股/穩定月配/歐元 |
0.00% |
0.00% |
-0.39% |
0.29% |
-0.86% |
-1.15% |
-1.24% |
| 聯博歐洲收益基金-AA股/穩定月配/美元避險 |
0.09% |
0.09% |
-0.28% |
0.57% |
-0.66% |
-0.75% |
-0.94% |
| 聯博歐洲收益基金-AA股/穩定月配/澳幣避險 |
0.10% |
0.10% |
-0.30% |
0.50% |
-0.79% |
-1.08% |
-1.18% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
1.08% |
-1.01% |
2.59% |
12.42% |
9.01% |
10.43% |
12.63% |
| 聯博歐洲成長基金-A股/美元 |
0.70% |
-1.86% |
3.55% |
14.64% |
22.99% |
17.13% |
26.08% |
| 聯博歐洲成長基金-B股/歐元 |
0.24% |
-0.96% |
-0.32% |
0.32% |
11.40% |
6.43% |
9.24% |
| 聯博歐洲股票基金-A股/歐元 |
0.99% |
-1.27% |
1.08% |
11.48% |
10.07% |
10.07% |
12.72% |
| 聯博歐洲股票基金-A股/美元 |
0.63% |
-2.13% |
2.03% |
13.66% |
24.22% |
16.69% |
26.19% |
| 聯博歐洲股票基金-AD/月配/澳幣避險 |
0.99% |
-1.25% |
0.81% |
10.39% |
7.31% |
5.35% |
9.97% |
| 聯博歐洲股票基金-AD/月配/歐元 |
0.99% |
-1.29% |
0.77% |
10.51% |
8.24% |
6.30% |
10.78% |
| 聯博歐洲股票基金-AD/月配/美元避險 |
0.96% |
-1.30% |
0.85% |
10.62% |
8.84% |
7.12% |
11.53% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐元區股票基金-A |
1.06% |
-0.99% |
2.56% |
12.39% |
8.96% |
10.39% |
12.60% |
| 聯博歐元區股票基金-A/美元 |
0.72% |
-1.83% |
3.56% |
14.61% |
23.00% |
17.08% |
26.07% |
| 聯博歐元區股票基金-A/澳幣避險 |
1.06% |
-1.00% |
2.70% |
12.50% |
8.86% |
10.81% |
12.54% |
| 聯博歐元區股票基金-AX |
1.08% |
-1.01% |
2.59% |
12.42% |
9.01% |
10.43% |
12.63% |
| 聯博歐元區股票基金-AX/美元 |
0.70% |
-1.86% |
3.55% |
14.64% |
22.99% |
17.13% |
26.08% |
| 聯博歐元區股票基金-I |
1.04% |
-1.00% |
2.60% |
12.60% |
9.42% |
11.30% |
13.13% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.49% |
1.87% |
4.18% |
17.95% |
3.91% |
0.99% |
4.49% |
| 聯博亞洲股票基金-A股/澳幣避險 |
0.15% |
1.04% |
5.19% |
19.94% |
16.13% |
5.06% |
15.82% |
| 聯博亞洲股票基金-A股/美元 |
0.14% |
1.03% |
5.23% |
20.36% |
17.32% |
7.13% |
17.03% |
| 聯博亞洲股票基金-AD股/澳幣避險 |
0.15% |
1.08% |
4.90% |
18.84% |
13.96% |
1.56% |
13.66% |
| 聯博亞洲股票基金-AD股/美元 |
0.13% |
1.01% |
4.87% |
19.24% |
15.10% |
3.17% |
14.85% |
| 聯博亞洲股票基金-AD股/歐元 |
0.50% |
1.90% |
3.87% |
16.95% |
2.20% |
-2.31% |
2.73% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 |
0.14% |
0.99% |
4.92% |
18.89% |
14.23% |
1.49% |
13.86% |
| 聯博亞洲股票基金-AD股/月配/南非幣避險 |
0.17% |
1.08% |
4.93% |
18.69% |
13.86% |
1.50% |
13.68% |
| 聯博亞洲股票基金-AD/月配/加幣避險 |
0.18% |
1.06% |
4.97% |
19.12% |
14.92% |
2.52% |
14.46% |
| 聯博亞洲股票基金-AD/月配/英鎊避險 |
0.14% |
1.08% |
4.85% |
18.88% |
14.89% |
2.63% |
14.52% |
| 聯博亞洲股票基金-ED/月配/美元 |
0.15% |
0.96% |
4.83% |
18.87% |
14.59% |
2.55% |
14.20% |
| 聯博亞洲股票基金-I股/美元 |
0.16% |
1.04% |
5.30% |
20.57% |
17.75% |
7.99% |
17.53% |
| 聯博亞洲股票基金-ED/月配/澳幣避險 |
0.13% |
0.98% |
4.79% |
18.46% |
13.36% |
0.91% |
12.95% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.54% |
-0.37% |
3.78% |
4.47% |
-3.17% |
-12.52% |
2.34% |
| 聯博中國優化波動股票基金-A股/歐元 |
0.65% |
-1.25% |
2.31% |
2.85% |
-5.25% |
-15.61% |
3.30% |
| 聯博中國優化波動股票基金-AD/月配/美元 |
0.56% |
-0.37% |
3.37% |
3.17% |
-5.46% |
-16.43% |
1.51% |
| 聯博中國優化波動股票基金-AD/月配/歐元 |
0.50% |
-0.39% |
3.38% |
3.06% |
-5.52% |
-16.67% |
1.41% |
| 聯博中國優化波動股票基金-AD/澳幣避險/月配 |
0.54% |
-0.43% |
3.44% |
3.10% |
-5.67% |
-17.17% |
1.42% |
| 聯博中國優化波動股票基金-AD/紐幣避險/月配 |
0.52% |
-0.42% |
3.34% |
3.01% |
-5.70% |
-17.04% |
1.27% |
| 聯博中國優化波動股票基金-AD/南非幣避險/月配 |
0.55% |
-0.27% |
3.45% |
3.16% |
-5.66% |
-17.40% |
1.56% |
| 聯博中國優化波動股票基金-I股/美元 |
0.56% |
-0.34% |
3.88% |
4.70% |
-2.76% |
-11.75% |
2.50% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
-0.35% |
-0.23% |
2.10% |
4.65% |
7.70% |
-2.17% |
1.42% |
| 聯博印度成長基金-A/歐元 |
-0.03% |
0.61% |
1.10% |
2.61% |
-4.60% |
-8.04% |
-9.43% |
| 聯博印度成長基金-AX股/美元 |
-0.35% |
-0.22% |
2.12% |
4.70% |
7.80% |
-1.97% |
1.53% |
| 聯博印度成長基金-AX/歐元 |
-0.04% |
0.61% |
1.11% |
2.65% |
-4.50% |
-7.85% |
-9.33% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.91% |
0.57% |
4.61% |
19.78% |
4.61% |
4.44% |
7.01% |
| 聯博永續主題基金-A股/歐元 |
1.24% |
1.43% |
3.60% |
17.44% |
-7.31% |
-1.52% |
-4.42% |
| 聯博永續主題基金-A股/澳幣避險 |
0.89% |
0.56% |
4.57% |
19.47% |
3.81% |
2.91% |
6.10% |
| 聯博永續主題基金-AX股/美元 |
0.91% |
0.58% |
4.62% |
19.78% |
4.63% |
4.45% |
7.01% |
| 聯博永續主題基金-AX股/歐元 |
1.23% |
1.43% |
3.60% |
17.44% |
-7.31% |
-1.52% |
-4.42% |
| 聯博永續主題基金-E級別/美元 |
0.91% |
0.58% |
4.58% |
19.48% |
4.16% |
3.47% |
6.45% |
| 聯博永續主題基金-E級別/澳幣避險 |
0.94% |
0.57% |
4.55% |
19.22% |
3.39% |
1.96% |
5.65% |
|
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 |
-1.05% |
-2.81% |
-0.84% |
-1.57% |
-4.27% |
-15.13% |
-3.36% |
| 聯博國際醫療基金-A股/歐元 |
-0.73% |
-1.99% |
-1.81% |
-3.50% |
-15.20% |
-19.97% |
-13.69% |
| 聯博國際醫療基金-AD/月配/美元 |
-1.05% |
-2.80% |
-1.05% |
-2.14% |
-5.35% |
-16.98% |
-4.48% |
| 聯博國際醫療基金-AD/月配/澳幣避險 |
-1.07% |
-2.86% |
-1.14% |
-2.32% |
-5.88% |
-17.83% |
-4.92% |
| 聯博國際醫療基金-ED/月配/澳幣避險 |
-1.02% |
-2.87% |
-1.17% |
-2.52% |
-6.29% |
-18.37% |
-5.44% |
| 聯博國際醫療基金-ED/月配/美元 |
-1.05% |
-2.81% |
-1.10% |
-2.40% |
-5.82% |
-17.57% |
-5.00% |
|
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 |
1.03% |
1.60% |
7.91% |
38.02% |
6.65% |
18.62% |
11.40% |
| 聯博國際科技基金-A/澳幣避險 |
1.03% |
1.61% |
7.83% |
37.26% |
5.50% |
16.57% |
10.20% |
| 聯博國際科技基金-A/歐元 |
1.36% |
2.45% |
6.85% |
35.32% |
-5.53% |
11.85% |
-0.51% |
| 聯博國際科技基金-E/澳幣避險 |
1.06% |
1.57% |
7.79% |
36.96% |
4.80% |
15.19% |
9.35% |
| 聯博國際科技基金-E/美元 |
1.03% |
1.58% |
7.84% |
37.70% |
6.14% |
17.45% |
10.80% |
|
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 |
-0.21% |
-0.18% |
-0.11% |
4.70% |
5.21% |
4.00% |
5.09% |
| 聯博全球不動產證券基金-AD/澳幣避險 |
-0.21% |
-0.10% |
-0.52% |
3.33% |
1.91% |
-1.84% |
1.69% |
| 聯博全球不動產證券基金-AD/紐幣避險 |
-0.30% |
-0.20% |
-0.51% |
3.25% |
1.86% |
-2.28% |
1.65% |
| 聯博全球不動產證券基金-AD/美元 |
-0.27% |
-0.18% |
-0.53% |
3.49% |
2.73% |
-0.70% |
2.64% |
| 聯博全球不動產證券基金-A/歐元 |
0.13% |
0.67% |
-1.07% |
2.65% |
-6.79% |
-1.96% |
-6.14% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
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 |
0.00% |
0.00% |
0.49% |
2.27% |
2.83% |
5.93% |
3.17% |
| 聯博房貸收益基金-A2X/美元 |
0.00% |
0.00% |
0.50% |
2.28% |
2.87% |
5.97% |
3.19% |
| 聯博房貸收益基金-A2X/歐元 |
0.36% |
0.87% |
-0.43% |
0.36% |
-8.84% |
0.00% |
-7.81% |
| 聯博房貸收益基金-AA股/穩定月配/美元 |
0.00% |
0.00% |
-0.31% |
0.00% |
-1.73% |
-3.31% |
-1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 |
0.00% |
0.00% |
-0.32% |
-0.11% |
-1.81% |
-3.46% |
-1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 |
0.03% |
0.06% |
-0.29% |
-0.08% |
-1.81% |
-3.25% |
-1.33% |
| 聯博房貸收益基金-A股/美元 |
0.00% |
-0.18% |
-0.18% |
0.37% |
-0.90% |
-1.96% |
-1.08% |
| 聯博房貸收益基金-AT股/美元 |
0.00% |
0.00% |
-0.18% |
0.35% |
-0.96% |
-1.89% |
-0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 |
0.00% |
0.00% |
-0.18% |
0.18% |
-1.26% |
-2.15% |
-0.91% |
| 聯博房貸收益基金-S1/美元 |
0.00% |
0.00% |
0.54% |
2.42% |
3.18% |
6.66% |
3.56% |
| 聯博中國A股基金-A2類型/台幣 |
0.84% |
0.84% |
4.66% |
1.46% |
-1.93% |
3.28% |
-4.06% |
| 聯博中國A股基金-A2類型/美元 |
0.86% |
0.24% |
5.16% |
12.23% |
9.83% |
14.50% |
6.92% |
| 聯博中國A股基金-A2類型/人民幣 |
0.88% |
0.37% |
5.16% |
10.37% |
7.39% |
13.18% |
4.70% |
| 聯博新興市場企業債券基金-A2類型/台幣 |
0.01% |
0.19% |
0.40% |
-1.62% |
-2.47% |
-1.27% |
-2.03% |
| 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 |
0.01% |
0.19% |
0.04% |
-2.69% |
-4.56% |
-5.40% |
-4.13% |
| 聯博新興市場企業債券基金-AA配息/美元 |
0.01% |
-0.04% |
0.16% |
1.31% |
-0.28% |
-1.28% |
0.07% |
| 聯博多元資產收益組合基金-A2類型/台幣 |
0.31% |
0.12% |
2.46% |
4.10% |
-1.51% |
0.18% |
-0.25% |
| 聯博多元資產收益組合基金-A2類型/人民幣 |
0.33% |
-0.22% |
2.50% |
9.43% |
3.88% |
4.32% |
4.97% |
| 聯博多元資產收益組合基金-A2類型/美元 |
0.35% |
-0.12% |
2.83% |
10.51% |
5.56% |
7.52% |
6.66% |
| 聯博多元資產收益組合基金-AD類型/台幣 |
0.33% |
0.22% |
2.25% |
3.30% |
-3.09% |
-3.20% |
-1.84% |
| 聯博多元資產收益組合基金-AD類型/美元 |
0.35% |
-0.14% |
2.36% |
9.06% |
2.72% |
1.85% |
3.84% |
| 聯博多元資產收益組合基金-AD類型/人民幣 |
0.36% |
-0.14% |
2.29% |
8.63% |
2.37% |
1.17% |
3.44% |
| 聯博多元資產收益組合基金-AD類型/澳幣 |
0.30% |
-0.15% |
2.29% |
8.94% |
2.13% |
1.13% |
3.16% |
| 聯博多元資產收益組合基金-AD類型/南非幣 |
0.34% |
-0.07% |
2.41% |
9.11% |
2.48% |
1.43% |
3.63% |
| 聯博多元資產收益組合基金-AI類型/台幣 |
0.33% |
0.17% |
1.85% |
2.20% |
-5.18% |
-7.22% |
-3.97% |
| 聯博多元資產收益組合基金-AI類型/美元 |
0.33% |
-0.11% |
2.00% |
7.89% |
0.55% |
-2.55% |
1.66% |
| 聯博多元資產收益組合基金-AI類型/人民幣 |
0.34% |
-0.11% |
1.98% |
7.64% |
0.23% |
-3.10% |
1.27% |
| 聯博多元資產收益組合基金-AI配息/澳幣 |
0.34% |
-0.11% |
1.95% |
7.91% |
0.00% |
-3.27% |
1.03% |
| 聯博多元資產收益組合基金-AI配息/南非幣 |
0.39% |
-0.10% |
2.06% |
8.00% |
0.10% |
-3.26% |
1.17% |
| 聯博多元資產收益組合基金-N類型/台幣 |
0.35% |
0.12% |
1.88% |
2.24% |
-5.14% |
-7.27% |
-3.88% |
| 聯博多元資產收益組合基金-N類型/美元 |
0.39% |
-0.15% |
2.04% |
7.97% |
0.54% |
-2.55% |
1.64% |
| 聯博多元資產收益組合基金-N類型/人民幣 |
0.28% |
-0.18% |
1.89% |
7.56% |
0.19% |
-3.14% |
1.22% |
| 聯博多元資產收益組合基金-N類型/澳幣 |
0.38% |
-0.09% |
2.02% |
7.92% |
0.09% |
-3.19% |
1.05% |
| 聯博多元資產收益組合基金-N配息/南非幣 |
0.38% |
0.00% |
2.01% |
7.89% |
0.38% |
-2.91% |
1.52% |
| 聯博美國多重資產收益基金-A2不配息/台幣 |
0.34% |
0.26% |
2.72% |
5.97% |
-2.09% |
2.00% |
-0.51% |
| 聯博美國多重資產收益基金-A2不配息/美元 |
0.32% |
0.00% |
3.04% |
12.00% |
4.36% |
9.25% |
5.84% |
| 聯博美國多重資產收益基金-AD配息/台幣 |
0.31% |
0.31% |
2.41% |
5.17% |
-3.75% |
-1.31% |
-2.20% |
| 聯博美國多重資產收益基金-AD配息/美元 |
0.40% |
0.07% |
2.67% |
10.64% |
1.77% |
3.81% |
3.24% |
| 聯博美國多重資產收益基金-AI配息/台幣 |
0.38% |
0.38% |
2.04% |
4.03% |
-5.55% |
-5.10% |
-4.08% |
| 聯博美國多重資產收益基金-AI配息/美元 |
0.33% |
0.00% |
2.26% |
9.38% |
-0.41% |
-0.41% |
0.99% |
| 聯博美國多重資產收益基金-AI配息/人民幣 |
0.34% |
0.00% |
2.18% |
9.01% |
-0.76% |
-1.01% |
0.60% |
| 聯博美國多重資產收益基金-N配息/台幣 |
0.38% |
0.38% |
2.17% |
4.17% |
-5.55% |
-5.10% |
-4.08% |
| 聯博美國多重資產收益基金-N配息/美元 |
0.41% |
0.08% |
2.34% |
9.47% |
-0.33% |
-0.33% |
1.07% |
| 聯博債券收益組合基金-A2類型/台幣 |
0.00% |
-0.28% |
0.09% |
-1.49% |
-0.94% |
-1.31% |
-0.84% |
| 聯博債券收益組合基金-A2不配息/美元 |
0.00% |
-0.42% |
0.42% |
2.43% |
3.77% |
4.34% |
3.83% |
| 聯博債券收益組合基金-A2不配息/人民幣 |
0.00% |
-0.51% |
0.10% |
1.40% |
2.30% |
1.35% |
2.35% |
| 聯博債券收益組合基金-AA類型/台幣 |
0.00% |
-0.19% |
-0.19% |
-2.42% |
-2.96% |
-5.41% |
-2.78% |
| 聯博債券收益組合基金-AA配息/美元 |
0.00% |
-0.43% |
-0.11% |
0.76% |
0.43% |
-2.11% |
0.54% |
| 聯博債券收益組合基金-AA配息/人民幣 |
0.00% |
-0.44% |
-0.22% |
0.44% |
0.44% |
-2.48% |
0.44% |
| 聯博債券收益組合基金-AA配息/澳幣 |
0.00% |
-0.44% |
-0.22% |
0.79% |
0.56% |
-2.07% |
0.56% |
| 聯博債券收益組合基金-AA配息/南非幣 |
0.10% |
-0.30% |
-0.10% |
0.81% |
0.91% |
-1.58% |
1.11% |
| 聯博亞太多重資產基金-A2類型/台幣 |
0.40% |
0.74% |
1.99% |
12.21% |
15.88% |
15.16% |
16.42% |
| 聯博亞太多重資產基金-A2不配息/美元 |
0.40% |
0.45% |
2.32% |
18.76% |
23.91% |
23.37% |
24.19% |
| 聯博亞太多重資產基金-AD類型/台幣 |
0.45% |
0.79% |
1.82% |
11.32% |
14.16% |
11.46% |
14.60% |
| 聯博新興亞洲收益基金-A2不配息/台幣 |
-0.33% |
-0.44% |
-0.22% |
-1.21% |
-3.23% |
-2.28% |
-2.07% |
| 聯博新興亞洲收益基金-AA配息/台幣 |
-0.32% |
-0.32% |
-0.63% |
-2.34% |
-5.44% |
-7.26% |
-6.43% |
| 聯博新興亞洲收益基金-AA配息/美元 |
0.00% |
0.20% |
0.41% |
-0.40% |
-5.01% |
-6.46% |
-5.83% |
| 聯博新興亞洲收益基金-AA配息/人民幣 |
0.21% |
0.00% |
0.32% |
0.00% |
-4.98% |
-7.65% |
-6.93% |
| 聯博歐洲多重資產基金-A2類型/台幣 |
0.29% |
-1.09% |
0.59% |
3.34% |
9.05% |
3.34% |
9.40% |
| 聯博歐洲多重資產基金-A2不配息/歐元 |
0.52% |
-0.69% |
0.76% |
8.96% |
9.51% |
7.47% |
10.35% |
| 聯博歐洲多重資產基金-AD類型/台幣 |
0.25% |
-1.11% |
0.13% |
2.04% |
6.24% |
-1.96% |
6.52% |
| 聯博歐洲多重資產基金-AD配息/美元 |
0.54% |
-0.61% |
0.46% |
8.46% |
7.30% |
2.51% |
8.19% |
| 聯博歐洲多重資產基金-AD配息/人民幣 |
0.56% |
-0.64% |
0.40% |
7.58% |
6.48% |
1.54% |
7.30% |
| 聯博歐洲多重資產基金-AI配息/台幣 |
0.27% |
-1.08% |
0.00% |
1.53% |
5.33% |
-3.69% |
5.64% |
| 聯博歐洲多重資產基金-AI配息/美元 |
0.51% |
-0.67% |
0.25% |
7.51% |
5.51% |
0.00% |
6.45% |
| 聯博全球非投資等級債券基金-T2類型/台幣 |
0.09% |
0.26% |
0.97% |
0.18% |
-2.14% |
0.71% |
-1.47% |
| 聯博全球非投資等級債券基金-T2類型/人民幣 |
0.11% |
-0.05% |
0.99% |
3.90% |
2.00% |
4.08% |
2.51% |
| 聯博全球非投資等級債券基金-T2不配息/人民幣 |
0.11% |
-0.05% |
0.99% |
3.90% |
2.00% |
N/A% |
2.51% |
| 聯博全球非投資等級債券基金-TA類型/台幣 |
0.21% |
0.21% |
0.21% |
-2.05% |
-6.29% |
-7.38% |
-5.54% |
| 聯博全球非投資等級債券基金-TA類型/人民幣 |
0.13% |
-0.13% |
0.26% |
1.74% |
-2.31% |
-4.16% |
-1.81% |
| 聯博全球非投資等級債券基金-TA類型/美元 |
0.13% |
0.00% |
0.38% |
2.08% |
-2.12% |
-3.80% |
-1.63% |
| 聯博全球非投資等級債券基金-TA類型/南非幣 |
0.12% |
0.12% |
0.36% |
1.98% |
-2.25% |
-3.95% |
-1.67% |
| 聯博全球非投資等級債券基金-TA類型/澳幣 |
0.14% |
0.00% |
0.42% |
2.13% |
-2.17% |
-3.74% |
-1.64% |
| 聯博全球非投資等級債券基金-N類型/台幣 |
0.00% |
0.12% |
0.12% |
-2.07% |
-6.29% |
-7.59% |
-5.74% |
| 聯博全球非投資等級債券基金-N類型/美元 |
0.08% |
0.00% |
0.33% |
2.09% |
-2.08% |
-3.85% |
-1.61% |
| 聯博全球非投資等級債券基金-N類型/人民幣 |
0.10% |
0.00% |
0.29% |
1.77% |
-2.27% |
-4.17% |
-1.71% |
| 聯博全球非投資等級債券基金-N類型/澳幣 |
0.19% |
0.00% |
0.38% |
2.15% |
-2.33% |
-3.94% |
-1.78% |
| 聯博全球非投資等級債券基金-N類型/南非幣 |
0.09% |
0.00% |
0.47% |
2.01% |
-2.29% |
-3.96% |
-1.66% |
| 聯博全球非投資等級債券基金-N配息/南非幣 |
0.09% |
0.00% |
0.47% |
2.01% |
-2.29% |
N/A% |
-1.66% |
| 聯博全球非投資等級債券基金-TT類型/台幣 |
0.11% |
0.22% |
0.55% |
-1.18% |
-4.65% |
-4.46% |
-4.06% |
| 聯博全球非投資等級債券基金-TT類型/人民幣 |
0.14% |
0.00% |
0.65% |
3.01% |
-0.36% |
-0.50% |
0.14% |
| 聯博全球非投資等級債券基金-TT類型/美元 |
0.07% |
-0.07% |
0.59% |
2.65% |
-0.59% |
-1.02% |
-0.07% |
| 聯博全球非投資等級債券基金-I不配息/美元 |
0.10% |
0.00% |
1.31% |
5.04% |
3.69% |
7.67% |
4.25% |
| 聯博全球非投資等級債券基金-TA配息/日圓 |
0.09% |
0.01% |
0.42% |
2.07% |
-2.37% |
N/A% |
-2.60% |
| 聯博美國成長入息基金-A2不配息/台幣 |
0.56% |
0.88% |
4.36% |
10.23% |
-6.47% |
1.78% |
-3.89% |
| 聯博美國成長入息基金-A2不配息/美元 |
0.56% |
0.26% |
4.74% |
21.89% |
4.64% |
12.83% |
7.10% |
| 聯博美國成長入息基金-AI配息/台幣 |
0.55% |
0.83% |
3.42% |
7.40% |
-11.03% |
-7.48% |
-8.56% |
| 聯博美國成長入息基金-AI配息/美元 |
0.58% |
0.26% |
3.97% |
19.00% |
-0.25% |
2.81% |
2.08% |
| 聯博美國成長入息基金-AI配息/人民幣 |
0.54% |
0.20% |
3.81% |
18.42% |
-0.86% |
1.84% |
1.42% |
| 聯博美國成長入息基金-N類型/台幣 |
0.48% |
0.87% |
3.37% |
7.41% |
-11.07% |
-7.53% |
-8.58% |
| 聯博美國成長入息基金-N類型/美元 |
0.61% |
0.27% |
4.00% |
19.02% |
-0.20% |
2.84% |
2.13% |
| 聯博美國非投資等級債券基金-A2不配息/台幣 |
0.17% |
0.34% |
0.94% |
-0.42% |
-2.38% |
0.51% |
-1.66% |
| 聯博美國非投資等級債券基金-AA配息/台幣 |
0.14% |
0.27% |
0.55% |
-1.75% |
-4.94% |
-4.69% |
-4.32% |
| 聯博美國非投資等級債券基金-AA配息/美元 |
0.09% |
0.09% |
0.61% |
2.47% |
-0.51% |
-0.51% |
0.09% |
| 聯博美國非投資等級債券基金-AA配息/人民幣 |
0.18% |
0.00% |
0.54% |
2.11% |
-0.71% |
-0.98% |
-0.18% |
| 聯博大利基金/台幣 |
1.38% |
3.04% |
6.21% |
22.80% |
-0.22% |
-4.06% |
-3.04% |
| 富達新興市場基金/美元 |
0.81% |
1.70% |
5.24% |
20.34% |
18.13% |
9.93% |
17.47% |
| 富達新興市場基金/歐元 |
1.09% |
2.51% |
4.69% |
17.90% |
4.76% |
3.66% |
4.82% |
| 富達新興市場基金-累積/美元 |
0.81% |
1.67% |
5.20% |
20.29% |
18.14% |
10.58% |
17.46% |
| 富達新興市場基金-Y股/累計/美元 |
0.84% |
1.70% |
5.33% |
20.59% |
18.68% |
11.54% |
18.06% |
| 富達全球主題機會基金/美元 |
1.42% |
0.34% |
4.25% |
18.58% |
8.39% |
9.88% |
10.87% |
| 富達全球主題機會基金-A股/歐元 |
1.69% |
1.13% |
3.70% |
16.19% |
-3.86% |
3.58% |
-1.03% |
| 富達全球主題機會基金-Y股/累計/美元 |
1.38% |
0.35% |
4.29% |
18.81% |
8.84% |
10.78% |
11.38% |
| 富達永續發展人口商機基金-A股/累計/美元 |
0.83% |
-0.44% |
3.33% |
17.58% |
2.83% |
3.30% |
5.36% |
| 富達永續發展人口商機基金-Y股/累計/美元 |
0.86% |
-0.42% |
3.43% |
17.84% |
3.28% |
4.19% |
5.88% |
| 富達世界基金/歐元 |
1.21% |
0.38% |
2.03% |
15.85% |
-3.93% |
6.12% |
-0.33% |
| 富達世界基金Y-累積/美元 |
0.95% |
-0.40% |
2.64% |
18.48% |
8.78% |
13.52% |
12.18% |
| 富達世界基金-累積/美元 |
0.96% |
-0.39% |
2.56% |
18.24% |
8.33% |
12.59% |
11.69% |
| 富達世界基金-Y股/歐元 |
1.20% |
0.39% |
2.08% |
16.11% |
-3.54% |
6.71% |
0.14% |
| 富達全球聚焦基金/美元 |
0.81% |
-0.44% |
3.87% |
23.42% |
13.13% |
16.89% |
15.71% |
| 富達全球聚焦基金-A股/累計/歐元避險 |
0.90% |
-0.21% |
3.82% |
22.73% |
10.10% |
14.31% |
12.62% |
| 富達全球聚焦基金-A股/累計/美元 |
0.86% |
-0.37% |
3.92% |
23.51% |
13.22% |
16.99% |
15.74% |
| 富達全球聚焦基金-Y股/累計/美元 |
0.86% |
-0.37% |
3.99% |
23.74% |
13.67% |
17.96% |
16.25% |
| 富達全球聚焦基金/歐元 |
1.14% |
0.40% |
3.41% |
21.05% |
0.40% |
10.30% |
3.33% |
| 富達新興亞洲基金/美元 |
0.52% |
2.34% |
5.41% |
17.55% |
18.78% |
13.07% |
17.66% |
| 富達新興亞洲基金/歐元 |
0.83% |
3.15% |
4.86% |
15.20% |
5.38% |
6.60% |
5.02% |
| 富達新興亞洲基金-累積/美元 |
0.56% |
2.32% |
5.42% |
17.57% |
18.80% |
13.38% |
17.63% |
| 富達新興亞洲基金-累積/歐元 |
0.83% |
3.14% |
4.85% |
15.18% |
5.37% |
6.89% |
4.98% |
| 富達新興亞洲基金Y-累積/美元 |
0.52% |
2.34% |
5.47% |
17.78% |
19.28% |
14.32% |
18.15% |
| 富達亞洲小型企業基金-A股/歐元 |
0.38% |
1.52% |
3.41% |
12.63% |
2.78% |
3.44% |
1.71% |
| 富達亞洲小型企業基金-A股/美元 |
0.07% |
0.72% |
3.92% |
14.92% |
15.83% |
9.69% |
13.90% |
| 富達亞洲小型企業基金-A股/累計/歐元 |
0.37% |
1.52% |
3.39% |
12.60% |
2.78% |
4.85% |
1.68% |
| 富達亞洲小型企業基金-A股/累計/美元 |
0.09% |
0.73% |
3.94% |
14.91% |
15.88% |
11.23% |
13.92% |
| 富達亞洲小型企業基金-Y股/累計/美元 |
0.11% |
0.74% |
4.01% |
15.15% |
16.35% |
12.17% |
14.44% |
| 富達亞洲成長趨勢基金-累積/歐元 |
0.88% |
2.72% |
4.45% |
14.61% |
2.25% |
4.36% |
2.23% |
| 富達亞洲成長趨勢基金-累積/美元 |
0.60% |
1.92% |
4.99% |
16.92% |
15.27% |
10.65% |
14.52% |
| 富達亞洲成長趨勢基金/美元 |
0.60% |
1.92% |
5.00% |
16.95% |
15.28% |
10.65% |
14.51% |
| 富達亞洲成長趨勢基金-Y股/累計/美元 |
0.61% |
1.93% |
5.06% |
17.19% |
15.74% |
11.63% |
15.02% |
| 富達永續發展亞洲股票基金/美元 |
0.69% |
1.84% |
3.94% |
13.37% |
15.05% |
10.25% |
13.70% |
| 富達永續發展亞洲股票基金/歐元 |
0.97% |
2.70% |
3.37% |
11.16% |
2.10% |
3.98% |
1.46% |
| 富達永續發展亞洲股票基金-Y股/累計/美元 |
0.72% |
1.95% |
3.98% |
13.69% |
15.63% |
11.27% |
14.19% |
| 富達永續發展亞洲股票基金-累計/歐元 |
0.98% |
2.71% |
3.37% |
11.17% |
2.10% |
4.00% |
1.46% |
| 富達永續發展亞洲股票基金-累計/美元 |
0.68% |
1.90% |
3.91% |
13.43% |
15.11% |
10.29% |
13.67% |
| 富達太平洋基金/美元 |
1.11% |
2.71% |
6.58% |
23.10% |
20.87% |
20.96% |
20.43% |
| 富達太平洋基金-A股-美元避險 |
1.28% |
3.70% |
7.95% |
24.04% |
18.38% |
21.35% |
17.82% |
| 富達太平洋基金Y-累積/美元 |
1.13% |
2.73% |
6.67% |
23.35% |
21.36% |
22.32% |
20.99% |
| 富達太平洋基金-Y股/美元 |
1.11% |
2.74% |
6.69% |
23.39% |
21.36% |
20.97% |
20.97% |
| 富達太平洋基金-Y股/累計/歐元 |
1.38% |
3.53% |
6.10% |
20.91% |
7.66% |
15.32% |
8.00% |
| 富達澳洲基金/澳幣 |
1.14% |
0.88% |
2.44% |
13.04% |
3.96% |
10.03% |
7.17% |
| 富達澳洲多元股票基金-Y股/累計/澳幣 |
1.17% |
0.94% |
2.54% |
13.31% |
4.43% |
12.49% |
7.69% |
| 富達澳洲多元股票基金-I股/累計/美元 |
0.58% |
-0.40% |
2.05% |
15.17% |
9.06% |
8.18% |
12.94% |
| 富達永續發展日本基金/日圓 |
1.92% |
0.83% |
1.83% |
10.27% |
2.21% |
-3.97% |
-0.20% |
| 富達永續發展日本基金-累積/美元避險 |
1.95% |
0.90% |
2.31% |
11.32% |
4.22% |
-0.58% |
1.99% |
| 富達永續發展日本基金Y-累積/日圓 |
1.97% |
0.89% |
1.92% |
10.51% |
2.67% |
-3.11% |
0.28% |
| 富達日本價值基金/日圓 |
0.59% |
0.93% |
11.11% |
4.94% |
8.85% |
4.44% |
4.60% |
| 富達日本價值基金-累積/美元避險 |
1.72% |
1.02% |
3.48% |
17.36% |
14.43% |
6.71% |
12.65% |
| 富達日本價值基金Y-累積/日圓 |
1.69% |
0.99% |
3.16% |
16.76% |
12.99% |
4.08% |
11.03% |
| 富達日本價值基金-Y股/美元避險 |
1.73% |
1.03% |
3.52% |
17.67% |
14.84% |
6.47% |
13.08% |
| 富達大中華基金/美元 |
-0.29% |
-0.51% |
1.96% |
26.77% |
15.06% |
11.87% |
12.15% |
| 富達大中華基金Y-累計/美元 |
1.19% |
-0.62% |
14.78% |
-1.02% |
10.52% |
8.57% |
8.79% |
| 富達中國聚焦基金-累積/歐元 |
0.70% |
2.80% |
3.38% |
12.24% |
6.49% |
17.74% |
4.83% |
| 富達中國聚焦基金/美元 |
0.39% |
1.96% |
3.90% |
14.52% |
20.03% |
22.46% |
17.39% |
| 富達中國聚焦基金Y-累積/美元 |
0.38% |
1.95% |
3.98% |
14.76% |
20.53% |
25.93% |
17.92% |
| 富達中國內需消費基金/歐元 |
1.09% |
2.99% |
1.86% |
11.36% |
6.77% |
15.08% |
6.46% |
| 富達中國內需消費基金-累積/歐元 |
1.09% |
3.00% |
1.87% |
11.33% |
6.79% |
15.13% |
6.42% |
| 富達中國內需消費基金Y-累積/美元 |
0.74% |
2.14% |
2.44% |
13.79% |
20.88% |
23.07% |
19.73% |
| 富達中國內需消費基金/美元 |
0.77% |
2.21% |
2.41% |
13.58% |
20.37% |
22.14% |
19.27% |
| 富達中國內需消費基金-累積/美元 |
0.77% |
2.14% |
2.34% |
13.57% |
20.35% |
22.13% |
19.26% |
| 富達中國內需消費基金-累積/澳幣避險 |
0.81% |
2.28% |
2.56% |
14.39% |
20.34% |
21.23% |
19.36% |
| 富達東協基金/美元 |
0.66% |
1.66% |
2.68% |
12.74% |
7.25% |
9.58% |
6.20% |
| 富達東協基金-A類股/累計/美元 |
0.68% |
1.66% |
2.69% |
12.73% |
7.26% |
11.15% |
6.21% |
| 富達東協基金-Y股/累計/美元 |
0.69% |
1.72% |
2.77% |
13.02% |
7.73% |
12.09% |
6.73% |
| 富達印尼基金/美元 |
0.22% |
-0.22% |
-1.92% |
10.00% |
-2.44% |
-9.01% |
-5.48% |
| 富達泰國基金/美元 |
2.89% |
6.19% |
7.22% |
7.62% |
-1.42% |
0.24% |
-5.86% |
| 富達印度聚焦基金/美元 |
0.48% |
-0.06% |
1.91% |
5.60% |
8.06% |
2.23% |
4.01% |
| 富達印度聚焦基金/歐元 |
0.76% |
0.74% |
1.37% |
3.49% |
-4.14% |
-3.63% |
-7.15% |
| 富達印度聚焦基金-Y股/累計/美元 |
0.47% |
-0.06% |
1.97% |
5.82% |
8.51% |
3.09% |
4.47% |
| 富達亞太入息-A股/F1穩定月配/美元 |
0.68% |
1.31% |
4.47% |
14.45% |
13.92% |
10.01% |
14.45% |
| 富達亞太入息/美元 |
0.70% |
1.35% |
4.78% |
15.62% |
15.26% |
12.52% |
16.19% |
| 富達亞太入息基金-A股H月配息-澳幣避險 |
0.83% |
1.99% |
4.82% |
12.95% |
10.28% |
9.07% |
10.67% |
| 富達亞太入息基金-Y股/累計/美元 |
0.73% |
1.38% |
4.91% |
15.89% |
16.87% |
15.60% |
17.86% |
| 富達歐洲基金/歐元 |
0.76% |
-0.93% |
-0.37% |
5.97% |
4.21% |
10.31% |
6.71% |
| 富達歐洲基金-累計/美元避險 |
0.67% |
-0.79% |
0.18% |
6.84% |
6.54% |
14.57% |
9.74% |
| 富達歐洲基金Y-累計/歐元 |
0.72% |
-0.95% |
-0.36% |
6.18% |
4.63% |
12.81% |
7.15% |
| 富達歐洲大型企業基金/歐元 |
0.73% |
-0.94% |
-0.42% |
5.99% |
4.37% |
9.58% |
6.84% |
| 富達歐洲大型企業基金Y/歐元 |
0.76% |
-0.90% |
-0.37% |
6.20% |
4.83% |
9.69% |
7.36% |
| 富達歐洲小型企業基金/歐元 |
0.65% |
-1.66% |
1.49% |
15.06% |
6.48% |
0.46% |
6.38% |
| 富達歐洲小型企業基金-累計/美元避險 |
0.62% |
-1.22% |
2.67% |
16.40% |
8.18% |
3.37% |
9.01% |
| 富達歐洲小型企業基金-Y股/累計/歐元 |
0.65% |
-1.63% |
1.57% |
15.32% |
6.95% |
2.00% |
6.89% |
| 富達歐洲小型企業基金-Y股/累計/歐元避險/美元 |
0.67% |
-1.59% |
1.84% |
16.04% |
8.26% |
4.16% |
8.34% |
| 富達歐洲動能基金/歐元 |
1.36% |
-1.08% |
-0.07% |
4.89% |
-3.62% |
-2.82% |
-0.86% |
| 富達歐洲動能基金-A股/累計/美元避險 |
1.28% |
-0.91% |
0.58% |
5.77% |
-1.66% |
-0.31% |
2.00% |
| 富達歐洲動能基金-Y股/歐元 |
1.37% |
-1.06% |
-0.04% |
5.09% |
-3.22% |
-2.36% |
-0.41% |
| 富達歐洲動能基金-Y股/累計/歐元 |
1.37% |
-1.06% |
0.00% |
5.12% |
-3.22% |
-1.97% |
-0.41% |
| 富達歐洲動能基金-Y股/累計/美元避險 |
1.33% |
-0.87% |
0.66% |
5.99% |
-1.25% |
0.33% |
2.42% |
| 富達永續發展歐洲股票基金/歐元 |
1.18% |
-1.05% |
0.41% |
9.43% |
3.39% |
3.84% |
6.72% |
| 富達永續發展歐洲股票基金-累計/美元避險 |
1.13% |
-0.86% |
1.08% |
10.34% |
4.86% |
7.56% |
8.87% |
| 富達永續發展歐洲股票基金-Y股/累計/歐元 |
1.17% |
-1.06% |
0.50% |
9.66% |
3.82% |
5.96% |
7.18% |
| 富達歐洲多重資產收益基金/歐元 |
0.44% |
-0.27% |
0.55% |
4.75% |
1.84% |
3.56% |
3.04% |
| 富達歐洲多重資產收益基金-累計/美元避險 |
0.42% |
-0.24% |
1.03% |
5.73% |
5.46% |
9.85% |
6.61% |
| 富達歐洲多重資產收益基金-A股C月配息/歐元 |
0.46% |
-0.29% |
0.06% |
3.23% |
-1.14% |
0.77% |
-0.51% |
| 富達歐盟50TM基金/歐元 |
1.53% |
-1.09% |
1.83% |
11.01% |
6.82% |
9.53% |
12.39% |
| 富達北歐基金/瑞典幣 |
0.86% |
0.26% |
4.13% |
18.31% |
5.82% |
1.47% |
10.09% |
| 富達北歐基金-累積/美元避險 |
0.87% |
-0.23% |
3.75% |
16.69% |
8.42% |
8.05% |
12.55% |
| 富達北歐基金-Y股/累積/瑞典幣 |
0.85% |
0.24% |
4.19% |
18.59% |
6.25% |
5.25% |
10.58% |
| 富達北歐基金-Y股/累計/歐元 |
0.87% |
-1.28% |
0.98% |
14.85% |
8.03% |
7.28% |
12.08% |
| 富達南歐基金/歐元 |
0.56% |
-0.55% |
2.34% |
12.93% |
20.34% |
25.10% |
24.00% |
| 富達南歐基金-Y股/累計/歐元 |
0.55% |
-0.61% |
2.41% |
13.14% |
20.81% |
26.98% |
24.50% |
| 富達德國基金/歐元 |
1.47% |
-0.17% |
4.85% |
16.56% |
17.26% |
30.18% |
21.97% |
| 富達德國基金-累積/美元避險 |
1.48% |
-0.15% |
5.10% |
17.22% |
18.74% |
33.67% |
23.61% |
| 富達德國基金-Y股/累計/歐元 |
1.46% |
-0.15% |
4.93% |
16.80% |
17.76% |
32.16% |
22.53% |
| 富達德國基金-Y股/累計/美元避險 |
1.47% |
-0.12% |
5.17% |
17.48% |
19.33% |
34.82% |
24.23% |
| 富達瑞士基金/瑞士法郎 |
0.68% |
-0.01% |
1.99% |
8.94% |
2.00% |
0.86% |
6.32% |
| 富達義大利基金/歐元 |
0.87% |
-1.61% |
2.94% |
17.57% |
19.06% |
20.27% |
23.71% |
| 富達新興歐非中東基金/歐元 |
0.79% |
1.32% |
7.20% |
14.56% |
11.16% |
17.01% |
12.96% |
| 富達新興歐非中東基金/美元 |
0.53% |
0.53% |
7.80% |
16.93% |
25.33% |
24.04% |
26.53% |
| 富達新興歐非中東基金-累積/歐元 |
0.82% |
1.31% |
7.23% |
14.59% |
11.16% |
19.78% |
12.99% |
| 富達新興歐非中東基金-累積/美元 |
0.50% |
0.56% |
7.79% |
16.90% |
25.29% |
27.08% |
26.58% |
| 富達新興歐非中東基金-Y股/累計/美元 |
0.54% |
0.60% |
7.85% |
17.23% |
25.90% |
28.17% |
27.19% |
| 富達美國基金/美元 |
0.67% |
-1.38% |
1.73% |
7.92% |
-2.94% |
-0.96% |
0.73% |
| 富達美國基金-A類股/累計-澳幣避險 |
0.70% |
-1.41% |
1.67% |
7.74% |
-3.83% |
-2.28% |
-0.26% |
| 富達美國基金/歐元 |
0.92% |
-0.63% |
1.21% |
5.73% |
-13.93% |
-6.64% |
-10.12% |
| 富達美國基金-Y股/累計/美元 |
0.67% |
-1.39% |
1.79% |
8.11% |
-2.53% |
-0.14% |
1.17% |
| 富達美國成長基金/美元 |
0.84% |
0.06% |
2.15% |
14.31% |
-0.07% |
4.29% |
1.98% |
| 富達美國成長基金-Y股/累計/美元 |
0.86% |
0.08% |
2.24% |
14.56% |
0.36% |
5.18% |
2.46% |
| 富達永續發展美國股票基金/美元 |
0.82% |
-0.80% |
3.22% |
18.94% |
1.23% |
3.02% |
4.38% |
| 富達永續發展美國股票基金-Y股/累計/美元 |
0.80% |
-0.81% |
3.27% |
19.19% |
1.63% |
3.90% |
4.84% |
| 富達拉丁美洲基金/美元 |
0.45% |
-0.38% |
-1.54% |
11.83% |
20.00% |
0.32% |
27.20% |
| 富達拉丁美洲基金-Y股/累計/美元 |
0.37% |
-0.37% |
-1.54% |
12.03% |
20.44% |
4.42% |
27.75% |
| 富達永續發展消費品牌基金/歐元 |
0.91% |
0.18% |
3.81% |
17.99% |
-8.73% |
0.85% |
-6.64% |
| 富達永續發展消費品牌基金-A類股/累計/美元 |
0.63% |
-0.62% |
4.36% |
20.40% |
2.91% |
6.98% |
4.64% |
| 富達永續發展消費品牌基金-Y股/累計/歐元 |
0.91% |
0.20% |
3.90% |
18.25% |
-8.33% |
1.72% |
-6.16% |
| 富達永續發展消費品牌基金-Y股/累計/美元 |
0.62% |
-0.57% |
4.46% |
20.66% |
3.35% |
7.89% |
5.14% |
| 富達全球金融服務基金/歐元 |
1.38% |
0.38% |
3.75% |
10.35% |
-0.48% |
16.53% |
3.47% |
| 富達全球金融服務基金-A類股/美元 |
1.12% |
-0.42% |
4.29% |
12.62% |
12.18% |
23.60% |
15.90% |
| 富達全球金融服務基金-Y股/累計/歐元 |
1.39% |
0.39% |
3.83% |
10.61% |
-0.05% |
17.71% |
3.95% |
| 富達全球金融服務基金-Y股/累計/美元 |
1.09% |
-0.38% |
4.37% |
12.86% |
12.68% |
24.87% |
16.45% |
| 富達永續發展全球健康護理基金/歐元 |
0.02% |
-2.29% |
-2.29% |
-2.09% |
-18.44% |
-21.32% |
-15.68% |
| 富達永續發展全球健康護理基金-A/累計/美元 |
-0.25% |
-3.06% |
-1.76% |
-0.09% |
-8.03% |
-16.54% |
-5.52% |
| 富達永續發展全球健康護理基金-Y/累計/歐元 |
0.02% |
-2.28% |
-2.22% |
-1.87% |
-18.09% |
-20.63% |
-15.29% |
| 富達永續發展全球健康護理基金-Y股累計/美元 |
-0.31% |
-3.09% |
-1.76% |
0.08% |
-7.68% |
-15.84% |
-5.16% |
| 富達全球工業基金/歐元 |
1.39% |
-0.78% |
2.50% |
13.40% |
-4.74% |
3.33% |
0.20% |
| 富達全球工業基金-Y股/累計/歐元 |
1.38% |
-0.75% |
2.62% |
13.68% |
-4.28% |
4.29% |
0.66% |
| 富達全球工業基金-Y股/累計/美元 |
1.07% |
-1.56% |
3.13% |
15.46% |
7.44% |
10.09% |
12.30% |
| 富達全球科技基金/歐元 |
1.69% |
0.86% |
3.07% |
22.42% |
-1.37% |
7.58% |
0.94% |
| 富達全球科技基金-A股/累計/美元避險 |
1.45% |
0.44% |
3.95% |
24.15% |
8.14% |
12.66% |
10.19% |
| 富達全球科技基金-A股/累計/美元 |
1.40% |
0.06% |
3.62% |
24.92% |
11.18% |
14.10% |
13.08% |
| 富達全球科技基金-Y股/累計/歐元 |
1.67% |
0.83% |
3.11% |
22.65% |
-0.98% |
8.44% |
1.39% |
| 富達全球科技基金-Y股/累計/美元 |
1.40% |
0.08% |
3.68% |
25.19% |
11.66% |
15.07% |
13.60% |
| 富達永續發展全球存股優勢基金/歐元 |
0.77% |
-0.34% |
0.59% |
7.43% |
2.95% |
5.71% |
4.22% |
| 富達永續發展全球存股優勢基金-A股/美元 |
0.41% |
-1.14% |
1.09% |
9.59% |
16.00% |
12.13% |
16.78% |
| 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 |
0.54% |
-0.36% |
0.73% |
6.84% |
3.94% |
7.15% |
5.22% |
| 富達永續發展全球存股優勢基金-A股/累計/美元 |
0.38% |
-1.12% |
1.07% |
9.51% |
16.04% |
16.45% |
16.65% |
| 富達永續發展全球存股優勢基金-Y股/美元 |
0.41% |
-1.13% |
1.16% |
9.78% |
16.57% |
12.19% |
17.24% |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 |
1.04% |
-1.29% |
2.68% |
11.32% |
4.23% |
-0.61% |
7.38% |
| 富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 |
1.05% |
-1.28% |
2.74% |
11.51% |
4.69% |
0.26% |
7.92% |
| 富達全球非投資等級債券基金-A股-歐元避險 |
0.04% |
0.00% |
0.87% |
3.87% |
1.85% |
-0.17% |
2.01% |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 |
0.04% |
0.00% |
0.39% |
2.38% |
-1.07% |
-0.56% |
-1.37% |
| 富達全球非投資等級債券基金-A股/累計/美元 |
0.06% |
0.06% |
1.14% |
4.52% |
2.86% |
7.10% |
3.11% |
| 富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 |
0.04% |
0.01% |
0.36% |
2.35% |
-1.07% |
-0.56% |
-1.38% |
| 富達全球非投資等級債券基金-Y股/累計/美元 |
0.08% |
0.08% |
1.17% |
4.59% |
3.09% |
7.62% |
3.42% |
| 富達全球非投資等級債券基金-Y股F1穩定月配息/美元 |
0.06% |
0.07% |
0.54% |
2.75% |
-0.52% |
0.41% |
-0.82% |
| 富達全球多重資產收益基金-A股C月配息/美元 |
0.39% |
-0.37% |
0.28% |
3.23% |
1.24% |
-1.52% |
1.24% |
| 富達全球多重資產收益基金-A股F1穩定月配息/美元 |
0.39% |
-0.37% |
0.45% |
3.71% |
2.18% |
0.18% |
2.33% |
| 富達全球多重資產收益基金-A股/累計-歐元避險 |
0.49% |
0.08% |
1.24% |
4.27% |
3.65% |
4.27% |
4.18% |
| 富達全球多重資產收益基金-A股/累計/美元 |
0.43% |
-0.35% |
0.93% |
5.21% |
5.13% |
6.16% |
5.76% |
| 富達全球多重資產收益基金-Y股F1穩定月配息/美元 |
0.39% |
-0.36% |
0.51% |
3.91% |
2.56% |
0.91% |
2.74% |
| 富達全球多重資產收益基金-Y股/累計/美元 |
0.41% |
-0.33% |
0.99% |
5.36% |
5.45% |
6.93% |
6.18% |
| 富達全球短期收益基金-A股/每月配息/美元 |
0.06% |
0.01% |
0.36% |
1.78% |
1.23% |
2.08% |
0.99% |
| 富達全球短期收益基金-A股/累計/美元 |
0.07% |
0.00% |
0.72% |
2.95% |
3.56% |
6.96% |
3.71% |
| 富達亞洲非投資等級債券基金-月配/美元 |
0.13% |
0.15% |
0.92% |
2.52% |
1.74% |
1.88% |
1.66% |
| 富達亞洲非投資等級債券基金-累積/美元 |
0.13% |
0.13% |
1.34% |
3.90% |
4.76% |
7.74% |
5.12% |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 |
0.13% |
0.13% |
0.69% |
1.97% |
0.90% |
-0.02% |
0.65% |
| 富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 |
0.13% |
0.13% |
0.66% |
1.94% |
0.77% |
-0.13% |
0.55% |
| 富達亞洲非投資等級債券基金-A股穩定月配息/美元 |
0.12% |
0.14% |
0.80% |
2.33% |
1.62% |
1.40% |
1.50% |
| 富達亞洲非投資等級債券基金-I股月配息/美元 |
0.14% |
0.16% |
0.90% |
2.52% |
1.75% |
1.88% |
1.63% |
| 富達亞洲非投資等級債券基金-Y股/累計/美元 |
0.11% |
0.11% |
1.33% |
3.99% |
4.98% |
8.24% |
5.36% |
| 富達亞洲非投資等級債券基金-Y股穩定月配息/美元 |
0.12% |
0.15% |
0.81% |
2.34% |
1.64% |
1.43% |
1.50% |
| 富達亞洲非投資等級債券基金-累積/歐元 |
0.41% |
0.95% |
0.77% |
1.80% |
-7.12% |
1.50% |
-6.19% |
| 富達歐洲非投資等級債券基金/歐元 |
0.00% |
-0.10% |
0.72% |
3.41% |
3.50% |
3.82% |
3.49% |
| 富達歐洲非投資等級債券基金-月配/歐元 |
0.00% |
-0.09% |
0.38% |
2.13% |
0.96% |
3.13% |
0.48% |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 |
-0.01% |
-0.11% |
0.20% |
1.87% |
0.44% |
2.44% |
-0.07% |
| 富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 |
0.01% |
-0.08% |
0.21% |
1.88% |
0.38% |
2.38% |
-0.18% |
| 富達歐洲非投資等級債券基金-A股月配息-美元避險 |
0.00% |
-0.09% |
0.63% |
2.83% |
2.08% |
5.13% |
1.62% |
| 富達歐洲非投資等級債券基金-A股穩定月配息/歐元 |
0.00% |
-0.10% |
0.33% |
2.25% |
1.18% |
3.91% |
0.79% |
| 富達歐洲非投資等級債券基金-A類股/累計-美元避險 |
0.00% |
-0.05% |
0.94% |
4.02% |
4.52% |
10.60% |
4.57% |
| 富達歐洲非投資等級債券基金-Y股/歐元 |
0.00% |
-0.10% |
0.75% |
3.54% |
3.75% |
3.83% |
3.76% |
| 富達歐洲非投資等級債券基金-Y股/累計-美元避險 |
0.00% |
-0.06% |
0.98% |
4.12% |
4.74% |
11.08% |
4.87% |
| 富達歐洲非投資等級債券基金-Y股/累計/歐元 |
0.00% |
-0.11% |
0.76% |
3.54% |
3.77% |
9.19% |
3.77% |
| 富達歐洲非投資等級債券基金-累積/歐元 |
0.00% |
-0.08% |
0.73% |
3.42% |
3.50% |
8.67% |
3.50% |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 |
0.00% |
0.00% |
0.49% |
2.59% |
1.78% |
4.98% |
1.38% |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息/歐元 |
0.00% |
-0.11% |
0.25% |
1.99% |
0.68% |
2.97% |
0.19% |
| 富達美元非投資等級債券基金 |
0.17% |
-0.09% |
1.21% |
4.63% |
2.62% |
1.03% |
3.35% |
| 富達美元非投資等級債券基金-累積/歐元 |
0.44% |
0.71% |
0.68% |
2.53% |
-8.92% |
0.48% |
-7.76% |
| 富達美元非投資等級債券基金-累積 |
0.16% |
-0.05% |
1.18% |
4.61% |
2.67% |
6.62% |
3.34% |
| 富達美元非投資等級債券基金-A股/月配 |
0.09% |
-0.09% |
0.76% |
3.31% |
0.09% |
0.95% |
0.19% |
| 富達美元非投資等級債券基金-A股/穩定月配息 |
0.10% |
-0.10% |
0.69% |
3.12% |
-0.20% |
0.79% |
-0.10% |
| 富達美元非投資等級債券基金-A股/月配息/澳幣避險 |
0.16% |
-0.08% |
0.70% |
3.18% |
-0.14% |
0.34% |
-0.02% |
| 富達美元非投資等級債券基金-F1/穩定月配息 |
0.17% |
-0.06% |
0.60% |
2.77% |
-0.92% |
-0.58% |
-0.89% |
| 富達美元非投資等級債券基金-Y股/累計 |
0.18% |
-0.04% |
1.24% |
4.77% |
2.94% |
7.16% |
3.63% |
| 富達美元非投資等級債券基金-I股/月配息 |
0.17% |
-0.07% |
0.79% |
3.30% |
0.10% |
0.96% |
0.22% |
| 富達美元非投資等級債券基金-A股C月配息 |
0.18% |
-0.07% |
0.44% |
2.29% |
-1.84% |
-2.61% |
-1.96% |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 |
0.06% |
-0.67% |
-1.23% |
-0.72% |
-1.25% |
-4.96% |
-0.66% |
| 富達美元非投資等級債券基金-Y股 |
0.10% |
-0.10% |
1.20% |
4.72% |
2.91% |
1.10% |
3.59% |
| 富達美元非投資等級債券基金-Y股月配息-澳幣避險 |
0.17% |
-0.05% |
0.72% |
3.15% |
-0.21% |
0.30% |
-0.08% |
| 富達美元非投資等級債券基金-Y股穩定月配息 |
0.18% |
-0.06% |
0.72% |
3.14% |
-0.20% |
0.89% |
-0.06% |
| 富達全球入息基金-A股C月配息/美元 |
0.83% |
-0.88% |
1.46% |
6.02% |
12.63% |
12.55% |
13.60% |
| 富達全球入息基金-A類/美元 |
0.81% |
-0.86% |
1.85% |
7.34% |
15.50% |
18.29% |
16.97% |
| 富達全球入息基金-A類/歐元避險 |
0.99% |
-0.18% |
1.74% |
5.81% |
6.74% |
12.97% |
8.76% |
| 富達全球入息基金-Y類/美元 |
0.83% |
-0.84% |
1.93% |
7.57% |
16.00% |
19.35% |
17.50% |
| 富達全球入息基金-Y類/歐元避險 |
0.97% |
-0.19% |
1.82% |
6.07% |
7.20% |
13.96% |
9.27% |
| 富達全球入息基金-F1穩定月配/美元 |
0.82% |
-0.85% |
1.70% |
6.73% |
14.09% |
15.45% |
15.33% |
| 富達全球入息基金-F1穩定月配/歐元 |
1.12% |
-0.08% |
1.12% |
4.54% |
1.20% |
8.81% |
2.93% |
| 富達全球入息基金-A類/月配/澳幣避險 |
0.98% |
-0.17% |
1.57% |
5.24% |
5.37% |
10.37% |
7.18% |
| 富達全球入息基金-Y股F1穩定月配息-美元) |
0.82% |
-0.89% |
1.75% |
6.90% |
14.61% |
16.46% |
15.80% |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) |
0.73% |
-0.88% |
1.64% |
6.72% |
13.77% |
15.36% |
15.04% |
| 富達歐洲入息基金-A類/F1穩定月配/美元避險 |
0.94% |
-0.64% |
-0.29% |
5.46% |
5.13% |
10.75% |
7.77% |
| 富達歐洲入息基金-A類/F1穩定月配/歐元 |
0.98% |
-0.78% |
-0.84% |
4.61% |
3.18% |
8.37% |
5.14% |
| 富達歐洲入息基金-A類/累計/歐元 |
0.93% |
-0.80% |
-0.60% |
5.43% |
4.73% |
11.83% |
7.02% |
| 富達歐洲入息基金-A類/歐元 |
0.95% |
-0.80% |
-0.58% |
5.41% |
3.95% |
9.97% |
6.21% |
| 富達歐洲入息基金-Y類/累計/歐元 |
0.95% |
-0.78% |
-0.53% |
5.65% |
5.17% |
12.78% |
7.54% |
| 富達歐洲入息基金-A股C月配息/歐元 |
0.91% |
-0.82% |
-1.06% |
3.93% |
1.76% |
5.65% |
3.49% |
| 富達歐洲入息基金-A股H月配息-澳幣避險 |
0.90% |
-0.74% |
-0.52% |
4.98% |
3.77% |
8.52% |
6.38% |
| 富達全球債券基金/美元 |
0.00% |
-0.65% |
-0.28% |
0.66% |
6.17% |
1.81% |
5.64% |
| 富達全球債券基金-A股/累計/美元 |
-0.07% |
-0.73% |
-0.37% |
0.59% |
6.10% |
4.07% |
5.61% |
| 富達全球債券基金-Y股/累計/美元 |
0.00% |
-0.65% |
-0.28% |
0.75% |
6.36% |
4.59% |
5.93% |
| 富達全球通膨連結債券基金-累積/歐元避險 |
0.08% |
0.16% |
0.57% |
1.30% |
2.38% |
2.13% |
2.89% |
| 富達全球通膨連結債券基金-累積/美元 |
0.08% |
-0.08% |
0.75% |
2.21% |
7.40% |
5.52% |
7.60% |
| 富達全球通膨連結債券基金-Y股/-英鎊避險 |
0.14% |
0.28% |
0.86% |
1.95% |
3.53% |
3.91% |
4.14% |
| 富達全球通膨連結債券基金-Y股/累計-歐元避險 |
0.16% |
0.23% |
0.63% |
1.34% |
2.56% |
2.56% |
3.13% |
| 富達全球優質債券基金-A股C月配息/美元 |
-0.07% |
-0.12% |
0.21% |
1.73% |
-0.08% |
-1.01% |
-0.81% |
| 富達全球優質債券基金-A股F1穩定月配息/美元 |
-0.08% |
-0.11% |
0.40% |
2.31% |
1.06% |
1.28% |
0.52% |
| 富達全球優質債券基金-A股F1穩定月配息-美元避險 |
-0.08% |
-0.12% |
0.40% |
2.32% |
1.07% |
1.31% |
0.53% |
| 富達全球優質債券基金-A股H月配息-澳幣避險 |
-0.08% |
-0.12% |
0.36% |
2.28% |
0.86% |
1.16% |
0.34% |
| 富達全球優質債券基金-A股/累計/美元 |
-0.07% |
-0.07% |
0.92% |
3.95% |
4.25% |
7.81% |
4.25% |
| 富達全球優質債券基金-Y股F1穩定月配息/美元 |
-0.08% |
-0.11% |
0.45% |
2.44% |
1.31% |
1.80% |
0.80% |
| 富達永續發展多重資產收益基金/美元 |
0.37% |
-0.69% |
0.48% |
3.80% |
4.26% |
1.07% |
4.96% |
| 富達永續發展多重資產收益基金-Y股/累計/美元 |
0.34% |
-0.68% |
0.52% |
3.99% |
4.61% |
4.98% |
5.36% |
| 富達永續發展策略債券基金-A股-歐元避險 |
0.03% |
0.39% |
1.52% |
1.78% |
2.50% |
0.91% |
2.37% |
| 富達永續發展策略債券基金-A股/累計-歐元避險 |
0.00% |
0.36% |
1.45% |
1.72% |
2.47% |
3.60% |
2.37% |
| 富達永續發展策略債券基金-A股/累計/美元 |
0.09% |
0.43% |
1.74% |
2.28% |
3.36% |
5.51% |
3.27% |
| 富達永續發展策略債券基金-Y股/累計-歐元避險 |
0.00% |
0.41% |
1.59% |
1.84% |
2.70% |
4.29% |
2.62% |
| 富達新興市場債券基金/歐元 |
0.69% |
0.11% |
0.31% |
1.95% |
-7.44% |
-2.82% |
-6.24% |
| 富達新興市場債券基金-月配/歐元 |
0.69% |
0.11% |
0.01% |
0.85% |
-9.71% |
-3.65% |
-8.90% |
| 富達新興市場債券基金/美元 |
0.41% |
-0.68% |
0.84% |
4.03% |
4.36% |
3.08% |
5.04% |
| 富達新興市場債券基金-月配/美元 |
0.41% |
-0.68% |
0.54% |
2.92% |
1.82% |
2.22% |
2.10% |
| 富達新興市場債券基金-A股C月配息/美元 |
0.41% |
-0.68% |
0.18% |
1.97% |
0.27% |
-1.13% |
0.25% |
| 富達新興市場債券基金-A股F1穩定月配息/美元 |
0.40% |
-0.68% |
0.35% |
2.51% |
1.33% |
1.14% |
1.49% |
| 富達新興市場債券基金-A類股月配息-澳幣避險 |
0.41% |
-0.69% |
0.47% |
2.79% |
1.63% |
1.67% |
1.92% |
| 富達新興市場債券基金-Y股/累計/美元 |
0.38% |
-0.68% |
0.90% |
4.21% |
4.76% |
7.89% |
5.47% |
| 富達新興市場債券基金-累積/歐元 |
0.69% |
0.14% |
0.32% |
1.96% |
-7.39% |
1.02% |
-6.23% |
| 富達新興市場債券基金-累積/美元 |
0.39% |
-0.68% |
0.84% |
4.03% |
4.35% |
7.09% |
4.99% |
| 富達新興市場債券基金-Y股F1穩定月配息/美元 |
0.42% |
-0.66% |
0.42% |
2.78% |
1.77% |
1.88% |
1.94% |
| 富達亞洲債券基金-A股C月配息/美元 |
0.15% |
-0.08% |
-0.13% |
0.20% |
-0.80% |
-3.35% |
-1.53% |
| 富達亞洲債券基金-A股F1穩定月配息/美元 |
0.15% |
-0.06% |
0.04% |
0.71% |
0.20% |
-1.35% |
-0.37% |
| 富達亞洲債券基金-A股H月配息-澳幣避險 |
0.14% |
-0.08% |
0.00% |
0.68% |
0.26% |
-1.35% |
-0.30% |
| 富達亞洲債券基金-A股月配息/美元 |
0.14% |
-0.08% |
0.24% |
1.27% |
1.32% |
0.68% |
0.92% |
| 富達亞洲債券基金-A股/累計/美元 |
0.13% |
-0.13% |
0.47% |
2.09% |
3.00% |
4.21% |
2.86% |
| 富達亞洲債券基金-I股/累計/美元 |
0.16% |
-0.08% |
0.55% |
2.25% |
3.33% |
4.78% |
3.25% |
| 富達亞洲債券基金-Y股/累計/美元 |
0.19% |
-0.06% |
0.51% |
2.19% |
3.26% |
4.62% |
3.12% |
| 富達亞洲債券基金-Y股F1穩定月配息/美元 |
0.16% |
-0.06% |
0.06% |
0.81% |
0.40% |
-0.95% |
-0.14% |
| 富達歐元債券基金 |
0.08% |
0.24% |
-0.24% |
-0.24% |
0.48% |
0.00% |
-0.63% |
| 富達歐元債券基金-月配 |
0.00% |
0.19% |
-0.38% |
-0.67% |
-0.38% |
-0.10% |
-1.61% |
| 富達歐元債券基金-A股/累計-美元避險 |
0.00% |
0.23% |
-0.08% |
0.23% |
1.32% |
3.65% |
0.31% |
| 富達歐元債券基金-Y股/累計 |
0.00% |
0.19% |
-0.19% |
-0.19% |
0.63% |
2.31% |
-0.44% |
| 富達歐元債券基金-累積 |
0.00% |
0.20% |
-0.26% |
-0.33% |
0.39% |
1.87% |
-0.65% |
| 富達歐元公司債基金-A股 |
0.09% |
0.26% |
0.09% |
0.26% |
1.06% |
0.61% |
0.35% |
| 富達歐元公司債基金-A股月配息 |
0.09% |
0.27% |
0.00% |
-0.09% |
0.36% |
1.00% |
-0.63% |
| 富達歐元公司債基金-A股/累計 |
0.03% |
0.22% |
0.06% |
0.18% |
1.06% |
3.07% |
0.31% |
| 富達歐元公司債基金-Y股/累計 |
0.00% |
0.23% |
0.12% |
0.29% |
1.25% |
3.48% |
0.52% |
| 富達歐元目標TM2025基金 |
0.02% |
0.00% |
0.07% |
0.20% |
0.38% |
-0.55% |
0.35% |
| 富達歐元目標TM2030基金 |
0.64% |
0.35% |
1.56% |
7.48% |
-2.16% |
0.72% |
-1.09% |
| 富達英鎊靈活債券基金 |
0.00% |
-0.32% |
1.64% |
4.39% |
3.34% |
3.00% |
2.66% |
| 富達英鎊靈活債券基金-累積 |
0.00% |
0.53% |
2.00% |
3.63% |
5.08% |
7.17% |
4.96% |
| 富達美元債券基金 |
0.14% |
-0.42% |
0.21% |
0.82% |
1.50% |
-0.84% |
1.34% |
| 富達美元債券基金-月配 |
0.09% |
-0.44% |
-0.09% |
-0.09% |
1.45% |
-0.97% |
0.99% |
| 富達美元債券基金-A股C月配息 |
0.14% |
-0.41% |
-0.29% |
-0.68% |
0.18% |
-3.44% |
-0.47% |
| 富達美元債券基金-Y股/累計 |
0.11% |
-0.40% |
0.23% |
0.92% |
3.43% |
2.95% |
3.31% |
| 富達美元債券基金-美元累積 |
0.17% |
-0.40% |
0.23% |
0.86% |
3.28% |
2.56% |
3.10% |
| 富達歐元現金基金 |
0.01% |
0.03% |
0.15% |
0.49% |
1.10% |
-0.75% |
1.23% |
| 富達歐元現金基金-歐元累積 |
0.01% |
0.03% |
0.15% |
0.49% |
1.10% |
2.75% |
1.23% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.34% |
1.06% |
2.10% |
-0.60% |
2.31% |
| 富達美元現金基金-美元累積 |
0.01% |
0.08% |
0.34% |
1.06% |
2.10% |
4.58% |
2.31% |
| 富達美元現金基金 基金-Y股累計 |
0.01% |
0.08% |
0.35% |
1.09% |
2.15% |
4.68% |
2.36% |
| 富達投研策略環球基金-A類別股份/美元 |
0.25% |
0.09% |
2.96% |
25.29% |
10.36% |
11.45% |
11.30% |
| 富達投研策略環球基金-A類別股份累積/歐元 |
-0.67% |
-0.03% |
0.88% |
12.39% |
-3.23% |
2.89% |
-1.90% |
| 富達投研策略環球基金-Y類別股份累積/美元 |
-0.21% |
0.83% |
13.18% |
1.17% |
4.67% |
10.04% |
6.74% |
| 富達環球多元動力基金-A類別股份/美元 |
-0.44% |
0.65% |
3.47% |
12.82% |
3.95% |
6.01% |
4.24% |
| 富達目標2020基金/美元 |
0.00% |
0.08% |
0.28% |
0.92% |
1.82% |
-0.59% |
2.03% |
| 富達英國特別機會基金-A類別股份/英鎊 |
-0.20% |
0.88% |
-0.07% |
21.02% |
12.22% |
13.67% |
11.22% |
| 富達可持續發展歐元區股票基金-A類別股份 |
1.00% |
2.42% |
-0.68% |
17.49% |
7.91% |
6.50% |
9.90% |
| 法巴永續全球股票基金-C股/歐元 |
0.70% |
0.99% |
2.81% |
13.90% |
-5.44% |
4.86% |
-2.53% |
| 法巴永續全球股票基金-C股/美元 |
0.62% |
0.19% |
3.35% |
16.28% |
6.38% |
11.16% |
9.08% |
| 法巴永續全球股票基金-B股/美元 |
0.62% |
0.17% |
3.27% |
16.00% |
5.86% |
10.08% |
8.51% |
| 法巴永續全球股票基金-經典資本/歐元 |
-1.15% |
-2.96% |
1.35% |
1.57% |
8.83% |
6.77% |
11.54% |
| 法巴永續多元穩定基金-C/歐元 |
-0.13% |
0.08% |
0.26% |
1.25% |
-1.29% |
2.86% |
-1.16% |
| 法巴永續優化波動全球股票基金-C股/美元 |
0.50% |
-0.77% |
0.01% |
6.37% |
8.46% |
11.89% |
9.87% |
| 法巴永續優化波動全球股票基金-C股/歐元 |
0.58% |
0.03% |
-0.51% |
4.20% |
-3.58% |
5.55% |
-1.82% |
| 法巴永續優化波動全球股票基金-年配/美元 |
0.50% |
-0.77% |
0.01% |
4.71% |
6.76% |
10.14% |
8.15% |
| 法巴永續優化波動全球股票基金-年配/歐元 |
0.58% |
0.03% |
-0.51% |
2.40% |
-5.24% |
3.73% |
-3.52% |
| 法巴永續優化波動全球股票基金-月配/美元 |
0.50% |
-0.76% |
-0.12% |
5.99% |
7.64% |
10.12% |
8.88% |
| 法巴永續優化波動全球股票基金-B股/月配/美元 |
0.50% |
-0.79% |
-0.21% |
5.70% |
7.08% |
8.97% |
8.27% |
| 法巴永續優化波動全球股票基金-B股/美元 |
0.50% |
-0.79% |
-0.08% |
6.09% |
7.89% |
10.78% |
9.24% |
| 法巴永續優化波動全球股票基金-H/美元 |
0.58% |
-0.26% |
0.43% |
6.11% |
5.29% |
11.17% |
6.80% |
| 法巴新興市場股票基金-C股/美元 |
0.12% |
1.27% |
4.61% |
17.06% |
14.64% |
15.90% |
15.45% |
| 法巴新興市場股票基金-B股/美元 |
0.12% |
1.24% |
4.52% |
16.77% |
14.09% |
14.79% |
14.85% |
| 法巴新興市場多元入息基金-C股/歐元 |
0.38% |
0.57% |
0.65% |
5.03% |
-6.67% |
-0.99% |
-4.74% |
| 法巴新興市場多元入息基金-C股/美元 |
0.30% |
-0.23% |
1.17% |
7.23% |
4.98% |
4.96% |
6.60% |
| 法巴新興市場多元入息基金-RH股/月配/澳幣 |
0.29% |
-0.28% |
0.55% |
5.33% |
1.18% |
-1.33% |
2.43% |
| 法巴新興市場多元入息基金-月配/美元 |
0.31% |
-0.23% |
0.66% |
5.60% |
1.83% |
-0.54% |
2.98% |
| 法巴新興市場多元入息基金-月配 B/美元 |
0.30% |
-0.24% |
0.61% |
5.36% |
1.33% |
-1.64% |
2.43% |
| 法巴新興市場多元入息基金-月配 B RH/澳幣 |
0.31% |
-0.26% |
0.54% |
5.14% |
0.73% |
-2.23% |
1.94% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 |
0.06% |
1.22% |
4.28% |
16.86% |
13.72% |
13.84% |
13.76% |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 |
0.14% |
2.04% |
3.73% |
14.46% |
1.09% |
7.39% |
1.66% |
| 法巴永續亞洲(日本除外)股票基金-年配/歐元 |
0.14% |
2.04% |
3.73% |
11.69% |
-1.35% |
4.79% |
-0.80% |
| 法巴永續亞洲(日本除外)股票基金-月配/美元 |
0.06% |
1.22% |
4.13% |
16.35% |
12.72% |
12.06% |
12.63% |
| 法巴日本小型股票基金-C股/日圓 |
0.85% |
1.22% |
5.77% |
19.42% |
11.60% |
13.06% |
8.16% |
| 法巴日本小型股票基金-H/美元 |
0.83% |
1.27% |
6.00% |
20.50% |
13.82% |
17.94% |
10.65% |
| 法巴日本小型股票基金-N股/日圓 |
0.85% |
1.21% |
5.70% |
19.20% |
11.19% |
12.21% |
7.71% |
| 法巴日本股票基金-C股/日圓 |
0.87% |
1.27% |
2.57% |
17.26% |
10.48% |
5.84% |
8.28% |
| 法巴中國股票基金-C股/美元 |
-0.97% |
-0.57% |
1.34% |
18.77% |
22.80% |
31.79% |
18.92% |
| 法巴印度股票基金-C股/美元 |
-0.43% |
-0.75% |
1.80% |
5.07% |
7.43% |
-1.40% |
3.69% |
| 法巴新興歐洲股票基金-C股/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 法巴新興歐洲股票基金-C股/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 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 |
1.13% |
-1.04% |
0.14% |
8.17% |
3.90% |
0.77% |
7.30% |
| 法巴歐元股票基金-C股/美元 |
-0.73% |
-0.39% |
0.14% |
16.55% |
24.07% |
10.96% |
22.71% |
| 法巴歐洲小型股票基金-C股/歐元 |
1.28% |
-0.23% |
2.29% |
15.20% |
14.92% |
13.94% |
15.49% |
| 法巴歐洲小型股票基金-RH股/美元 |
1.27% |
-0.14% |
2.61% |
16.15% |
16.70% |
16.85% |
17.33% |
| 法巴永續歐洲股息股票基金-C股/歐元 |
0.98% |
-1.11% |
0.50% |
7.25% |
2.27% |
3.97% |
6.02% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 |
0.97% |
-1.05% |
0.34% |
6.78% |
1.10% |
1.58% |
4.43% |
| 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 |
1.32% |
-0.42% |
4.22% |
15.16% |
-0.83% |
3.26% |
1.56% |
| 法巴美國中型股票基金-年配/美元 |
1.33% |
-0.42% |
4.22% |
13.18% |
-2.54% |
1.48% |
-0.19% |
| 法巴美國小型股票基金-C股/美元 |
1.27% |
-0.97% |
5.64% |
19.06% |
-0.75% |
2.23% |
2.69% |
| 法巴美國增長股票基金/美元 |
0.79% |
0.79% |
6.20% |
26.49% |
1.41% |
8.92% |
3.63% |
| 法巴美國增長股票基金-年配/美元 |
0.79% |
0.79% |
6.20% |
25.72% |
0.81% |
8.26% |
3.00% |
| 法巴永續美國價值多元因子股票基金-C/美元 |
0.53% |
0.26% |
1.64% |
10.16% |
4.02% |
12.94% |
5.21% |
| 法巴永續美國價值多元因子股票基金-年配/美元 |
0.64% |
2.97% |
1.74% |
6.85% |
2.38% |
11.35% |
3.20% |
| 法巴永續美國多元因子股票基金基金-C/美元 |
0.93% |
2.67% |
2.90% |
14.98% |
4.85% |
12.06% |
5.91% |
| 法巴拉丁美洲股票基金-C股/美元 |
-0.39% |
-2.36% |
-6.92% |
-9.05% |
-7.42% |
-3.95% |
-14.34% |
| 法巴拉丁美洲股票基金-D股/美元 |
-0.39% |
-2.37% |
-6.93% |
-16.90% |
-15.42% |
-12.24% |
-21.74% |
| 法巴巴西股票基金-C股/美元 |
0.50% |
-0.10% |
-2.42% |
12.91% |
22.11% |
3.04% |
28.16% |
| 法巴全球環境基金-C/歐元 |
1.40% |
0.34% |
3.60% |
16.80% |
-4.25% |
0.68% |
0.11% |
| 法巴全球環境基金-C/美元 |
1.32% |
-0.46% |
4.14% |
19.24% |
7.70% |
6.73% |
12.03% |
| 法巴全球環境基金-RH/月配/美元 |
1.38% |
0.37% |
3.33% |
16.01% |
-5.98% |
-2.32% |
-2.03% |
| 法巴全球環境基金-B/美元 |
1.32% |
-0.48% |
4.05% |
18.95% |
7.17% |
5.65% |
11.43% |
| 法巴法巴社會包容成長基金-C(美元) |
0.78% |
-0.71% |
2.15% |
13.89% |
7.08% |
7.05% |
9.30% |
| 法巴法巴社會包容成長基金-C(歐元) |
0.85% |
0.10% |
1.62% |
11.58% |
-4.78% |
1.01% |
-2.30% |
| 法巴健康護理創新股票基金-C股/美元 |
-0.05% |
-1.83% |
0.65% |
2.35% |
-4.86% |
-11.68% |
-3.27% |
| 法巴水資源基金-C股/美元 |
1.09% |
-1.83% |
1.74% |
10.43% |
9.19% |
3.55% |
11.40% |
| 法巴水資源基金-C股/歐元 |
1.17% |
-1.04% |
1.21% |
8.18% |
-2.93% |
-2.31% |
-0.45% |
| 法巴水資源基金-RH股/月配/美元 |
1.16% |
-0.98% |
0.94% |
7.33% |
-4.76% |
-5.53% |
-2.70% |
| 法巴水資源基金-RH股/美元 |
1.16% |
-0.99% |
1.41% |
8.88% |
-1.92% |
-0.41% |
0.62% |
| 法巴水資源基金-B/美元 |
1.08% |
-1.85% |
1.66% |
10.16% |
8.65% |
2.53% |
10.79% |
| 法巴科技創新股票基金-C股/美元 |
1.34% |
1.55% |
6.59% |
28.19% |
4.85% |
10.68% |
7.77% |
| 法巴科技創新股票基金-C股/歐元 |
1.42% |
2.37% |
6.03% |
25.56% |
-6.79% |
4.41% |
-3.70% |
| 法巴科技創新股票基金-B/美元 |
1.34% |
1.53% |
6.50% |
27.87% |
4.33% |
9.58% |
7.18% |
| 法巴科技創新股票基金-RH/美元 |
1.40% |
2.40% |
6.33% |
26.41% |
-6.19% |
5.77% |
-3.04% |
| 法巴能源轉型股票基金-C股/美元 |
1.33% |
1.43% |
11.08% |
41.32% |
15.52% |
16.15% |
19.87% |
| 法巴能源轉型股票基金-C股/歐元 |
1.40% |
2.24% |
10.49% |
38.43% |
2.69% |
9.59% |
7.11% |
| 法巴能源轉型股票基金-年配/歐元 |
1.40% |
2.25% |
10.49% |
35.35% |
0.41% |
7.15% |
4.73% |
| 法巴能源轉型股票基金-B/美元 |
1.31% |
1.40% |
10.97% |
40.95% |
14.93% |
15.00% |
19.22% |
| 法巴能源轉型股票基金-RH/美元 |
1.40% |
2.26% |
10.66% |
39.15% |
3.78% |
11.81% |
8.29% |
| 法巴消費創新股票基金-C股/美元 |
0.73% |
-0.48% |
3.86% |
16.49% |
-0.34% |
15.03% |
1.05% |
| 法巴消費創新股票基金-年配/歐元 |
0.80% |
0.32% |
3.32% |
12.65% |
-12.53% |
7.14% |
-10.84% |
| 法巴消費創新股票基金-B/美元 |
0.72% |
-0.50% |
3.78% |
16.20% |
-0.84% |
13.89% |
0.50% |
| 法巴多重資產主題策略基金-月配/歐元 |
-0.10% |
-0.64% |
1.02% |
1.81% |
-2.39% |
-2.37% |
-1.81% |
| 法巴多重資產主題策略基金-月配RH/澳幣 |
-0.10% |
-0.73% |
1.04% |
1.25% |
-3.18% |
-3.23% |
-2.62% |
| 法巴多重資產主題策略基金-月配RH/美元 |
-0.11% |
-0.72% |
1.12% |
2.04% |
-2.40% |
-2.19% |
-1.92% |
| 法巴多重資產主題策略基金-C/歐元 |
-0.11% |
-0.46% |
1.20% |
2.37% |
-1.32% |
-0.31% |
-0.55% |
| 法巴多重資產主題策略基金-RH/美元 |
-0.09% |
-0.39% |
1.44% |
2.98% |
-0.55% |
1.34% |
0.21% |
| 法巴全球非投資等級債券基金-月配/美元 |
0.06% |
-0.90% |
0.83% |
4.16% |
12.05% |
5.60% |
11.36% |
| 法巴全球非投資等級債券基金-C股/歐元 |
0.15% |
-0.10% |
0.77% |
3.54% |
2.71% |
6.23% |
3.22% |
| 法巴全球非投資等級債券基金-H股/美元 |
0.15% |
-0.05% |
0.99% |
4.17% |
3.90% |
8.36% |
4.47% |
| 法巴全球非投資等級債券基金-年配/美元 |
0.14% |
-0.06% |
0.99% |
-1.36% |
-1.64% |
2.50% |
-1.11% |
| 法巴全球非投資等級債券基金-年配/歐元 |
0.13% |
-0.09% |
0.76% |
-2.12% |
-2.88% |
0.44% |
-2.42% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
0.16% |
-0.05% |
0.27% |
1.91% |
-0.71% |
-0.60% |
-0.76% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
0.15% |
-0.05% |
0.36% |
2.22% |
-0.18% |
-0.20% |
-0.34% |
| 法巴全球非投資等級債券基金-BH/月配/澳幣 |
0.17% |
-0.07% |
0.22% |
1.72% |
-1.12% |
-1.60% |
-1.23% |
| 法巴全球非投資等級債券基金-BH/月配/美元 |
0.15% |
-0.11% |
0.24% |
1.92% |
-0.64% |
-1.08% |
-0.85% |
| 法巴全球可換股債券基金-年配RH/歐元 |
0.43% |
0.27% |
2.27% |
4.25% |
3.46% |
5.46% |
4.18% |
| 法巴全球可換股債券基金-月配/美元 |
0.44% |
0.28% |
2.47% |
7.92% |
7.18% |
9.88% |
7.88% |
| 法巴全球可換股債券基金-C/美元 |
0.19% |
0.61% |
2.01% |
12.27% |
7.86% |
10.24% |
8.24% |
| 法巴全球可換股債券基金-RH/歐元 |
0.43% |
0.27% |
2.28% |
7.36% |
6.57% |
8.58% |
7.31% |
| 法巴新興市場債券基金-C股/美元 |
0.09% |
-0.73% |
1.19% |
4.93% |
4.00% |
6.43% |
4.44% |
| 法巴新興市場債券基金-月配/美元 |
0.08% |
-0.73% |
0.35% |
2.27% |
-1.15% |
-4.31% |
-1.67% |
| 法巴新興市場債券基金-H股/月配/澳幣 |
0.10% |
-0.73% |
0.27% |
2.05% |
-1.81% |
-4.86% |
-2.23% |
| 法巴新興市場債券基金-B股/月配/美元 |
0.07% |
-0.76% |
0.25% |
2.01% |
-1.65% |
-5.29% |
-2.21% |
| 法巴新興市場債券基金-BH股/月配/澳幣 |
0.09% |
-0.75% |
0.17% |
1.76% |
-2.31% |
-5.98% |
-2.80% |
| 法巴新興市場當地貨幣債券基金-C股/美元 |
-0.19% |
-0.64% |
1.34% |
7.12% |
12.99% |
10.41% |
12.77% |
| 法巴新興市場當地貨幣債券基金-月配/美元 |
-0.20% |
-0.63% |
0.56% |
4.55% |
7.55% |
-0.60% |
6.28% |
| 法巴新興市場當地貨幣債券基金-B股/月配/美元 |
-0.20% |
-0.65% |
0.46% |
4.29% |
7.00% |
-1.60% |
5.70% |
| 法巴新興市場精選債券基金-H股/歐元 |
0.10% |
-0.65% |
1.28% |
5.75% |
8.31% |
7.57% |
8.44% |
| 法巴新興市場精選債券基金-H股/年配/歐元 |
0.08% |
-0.65% |
1.32% |
-1.45% |
0.82% |
0.16% |
0.99% |
| 法巴新興市場精選債券基金-C股/美元 |
0.10% |
-0.57% |
1.53% |
6.44% |
9.52% |
9.80% |
9.72% |
| 法巴新興市場精選債券基金-月配/美元 |
0.09% |
-0.57% |
0.67% |
3.74% |
4.04% |
-0.94% |
3.23% |
| 法巴新興市場精選債券基金-年配/美元 |
0.09% |
-0.57% |
1.52% |
-0.74% |
2.14% |
2.40% |
2.32% |
| 法巴新興市場精選債券基金-RH股/月配/澳幣 |
0.09% |
-0.59% |
0.62% |
3.60% |
3.67% |
-1.59% |
3.02% |
| 法巴新興市場精選債券基金-RH股/月配/南非幣 |
0.11% |
-0.53% |
0.58% |
3.48% |
3.47% |
-1.77% |
2.58% |
| 法巴新興市場精選債券基金-月配/歐元 |
0.18% |
0.24% |
0.12% |
1.56% |
-7.47% |
-6.57% |
-7.62% |
| 法巴新興市場精選債券基金-B RH/月配/南非幣 |
0.11% |
-0.55% |
0.46% |
3.15% |
2.81% |
-3.00% |
1.88% |
| 法巴新興市場精選債券基金-B RH/月配/澳幣 |
0.09% |
-0.60% |
0.52% |
3.27% |
3.00% |
-2.60% |
2.29% |
| 法巴新興市場精選債券基金-B股/月配/美元 |
0.10% |
-0.59% |
0.61% |
3.53% |
3.60% |
-1.93% |
2.79% |
| 法巴永續高評等企業債基金-C股/美元 |
0.02% |
-0.18% |
0.58% |
2.11% |
2.95% |
4.87% |
2.73% |
| 法巴永續高評等企業債基金-B股/月配/美元 |
0.00% |
-0.20% |
-0.33% |
-0.66% |
-2.48% |
-5.83% |
-3.55% |
| 法巴永續亞洲城市債券基金-C股/美元 |
0.08% |
-0.11% |
0.58% |
2.10% |
3.05% |
4.00% |
3.01% |
| 法巴永續亞洲城市債券基金-月配/美元 |
0.08% |
-0.10% |
0.17% |
0.83% |
0.50% |
-1.44% |
-0.02% |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 |
0.09% |
-0.11% |
0.09% |
0.64% |
0.19% |
-1.73% |
-0.26% |
| 法巴歐元債券基金-C股 |
0.08% |
0.14% |
-0.22% |
0.05% |
0.85% |
2.33% |
0.15% |
| 法巴歐元債券基金-D股 |
0.08% |
0.14% |
-0.21% |
-2.79% |
-2.01% |
-0.57% |
-2.69% |
| 法巴歐洲可換股債券基金-C股/歐元 |
0.56% |
-0.02% |
1.27% |
5.44% |
11.60% |
16.17% |
12.86% |
| 法巴美國非投資等級債券基金-C股/美元 |
0.17% |
0.01% |
1.33% |
4.60% |
3.82% |
7.37% |
4.70% |
| 法巴美國非投資等級債券基金-MD/美元 |
0.17% |
0.00% |
0.69% |
2.58% |
-0.15% |
-0.95% |
-0.02% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 |
0.18% |
-0.02% |
0.59% |
2.34% |
-0.54% |
-1.29% |
-0.29% |
| 法巴美國非投資等級債券基金-月配 B/美元 |
0.16% |
-0.02% |
0.57% |
2.25% |
-0.82% |
-2.20% |
-0.74% |
| 法巴美國非投資等級債券基金-月配 BH/澳幣 |
0.17% |
-0.04% |
0.51% |
2.10% |
-1.01% |
-2.38% |
-0.84% |
| 法巴美元短期債券基金-C股 |
-0.10% |
-0.04% |
0.40% |
1.16% |
2.99% |
5.10% |
3.18% |
| 法巴美元短期債券基金-月配 |
-0.10% |
-0.04% |
-0.10% |
-0.35% |
-0.07% |
-0.53% |
-0.30% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.34% |
1.02% |
2.03% |
4.47% |
2.22% |
| 法巴歐元貨幣市場基金-C股 |
0.00% |
0.03% |
0.14% |
0.47% |
1.07% |
2.66% |
1.19% |
| 安本標準世界資源股票基金-A/累積/美元 |
1.82% |
1.82% |
4.36% |
21.01% |
15.85% |
2.79% |
20.48% |
| 安本標準世界資源股票基金-X/累積/美元 |
1.83% |
1.83% |
4.42% |
21.23% |
16.28% |
3.56% |
20.97% |
| 安本標準亞太股票基金-A/累積/美元 |
0.65% |
0.65% |
1.97% |
15.54% |
9.10% |
5.46% |
7.31% |
| 安本標準亞太股票基金-X/累積/美元 |
0.67% |
0.67% |
2.04% |
15.75% |
9.51% |
6.26% |
7.75% |
| 安本標準亞洲小型公司基金-A/累積/美元 |
0.53% |
0.53% |
3.72% |
21.13% |
13.32% |
12.86% |
11.05% |
| 安本標準亞洲小型公司基金-X/累積/美元 |
0.55% |
0.55% |
3.79% |
21.35% |
13.74% |
13.71% |
11.50% |
| 安本標準全方位中國可持續股票基金-A/累積/美元 |
0.30% |
0.25% |
1.64% |
17.02% |
19.29% |
28.67% |
13.64% |
| 安本標準全方位中國可持續股票基金-X/累積/美元 |
0.13% |
-0.58% |
2.07% |
8.90% |
17.04% |
27.87% |
13.79% |
| 安本標準前緣市場債券基金-A/月中配息/美元 |
-0.13% |
-0.13% |
1.47% |
5.39% |
0.46% |
2.90% |
1.52% |
| 安本標準前緣市場債券基金-A/月配息/美元 |
-0.13% |
-0.13% |
1.47% |
5.39% |
0.46% |
2.90% |
1.52% |
| 安本標準前緣市場債券基金-A/累積/美元 |
-0.13% |
-0.13% |
2.19% |
7.71% |
4.83% |
12.08% |
6.60% |
| 安本標準前緣市場債券基金-X/月配息/美元 |
-0.12% |
-0.12% |
1.47% |
5.40% |
0.46% |
2.90% |
1.51% |
| 安本標準前緣市場債券基金-X/累積/美元 |
-0.12% |
-0.12% |
2.24% |
7.84% |
5.09% |
12.64% |
6.88% |
| 安本標準北美小型公司基金-A/累積/美元 |
-1.49% |
-1.49% |
1.50% |
14.40% |
-2.33% |
5.93% |
2.54% |
| 安本標準北美小型公司基金-X2積/美元 |
-1.48% |
-1.48% |
1.56% |
14.61% |
-1.96% |
6.72% |
2.96% |
| 安本標準印度債券基金-A/月中配息/紐幣 |
0.96% |
0.96% |
2.58% |
-1.66% |
-3.33% |
1.43% |
-4.42% |
| 安本標準印度債券基金-A/月中配息/美元 |
-0.30% |
-0.30% |
-0.05% |
-1.94% |
2.19% |
-1.08% |
0.62% |
| 安本標準印度債券基金-A/月配息/美元 |
-0.30% |
-0.30% |
-0.05% |
-1.93% |
2.19% |
-1.08% |
0.62% |
| 安本標準印度債券基金-A/累積/紐幣 |
0.96% |
0.96% |
3.03% |
-0.26% |
-0.83% |
6.55% |
-1.53% |
| 安本標準印度債券基金-A/累積/美元 |
-0.30% |
-0.30% |
0.38% |
-0.54% |
4.84% |
3.92% |
3.67% |
| 安本標準印度債券基金-X/月配息/美元 |
-0.28% |
-0.28% |
-0.05% |
-1.94% |
2.19% |
-1.08% |
0.60% |
| 安本標準印度債券基金-A/月中配息/澳幣 |
0.62% |
0.62% |
1.08% |
-3.59% |
-2.00% |
3.19% |
-3.30% |
| 安本標準印度債券基金-A/累積/澳幣 |
0.62% |
0.62% |
1.52% |
-2.22% |
0.54% |
8.41% |
-0.37% |
| 安本標準印度債券基金-X/累積/美元 |
-0.29% |
-0.29% |
0.42% |
-0.42% |
5.10% |
4.44% |
3.95% |
| 安本標準印度股票基金-A/累積/美元 |
-1.03% |
-1.03% |
0.93% |
4.16% |
4.20% |
-4.14% |
-1.34% |
| 安本標準印度股票基金-X/累積/美元 |
-1.02% |
-1.02% |
0.99% |
4.36% |
4.59% |
-3.42% |
-0.94% |
| 安本標準拉丁美洲股票基金-A/累積/美元 |
-0.00% |
-0.14% |
1.93% |
11.76% |
25.42% |
8.08% |
27.20% |
| 安本標準拉丁美洲股票基金-X/累積/美元 |
-0.00% |
-0.13% |
2.02% |
12.00% |
25.93% |
8.93% |
27.70% |
| 安本標準新興市場債券基金-A/月中配息/美元 |
-0.30% |
-0.30% |
0.79% |
3.71% |
1.39% |
1.36% |
1.35% |
| 安本標準新興市場債券基金-A/月配息/美元 |
-0.30% |
-0.30% |
0.79% |
3.71% |
1.39% |
1.36% |
1.35% |
| 安本標準新興市場債券基金-A/累積/美元 |
-0.30% |
-0.30% |
1.24% |
5.11% |
4.18% |
7.22% |
4.64% |
| 安本標準新興市場債券基金-X/月配息/美元 |
-0.29% |
-0.29% |
0.78% |
3.71% |
1.39% |
1.36% |
1.32% |
| 安本標準新興市場債券基金-X/累積/美元 |
-0.29% |
-0.29% |
1.30% |
5.30% |
4.56% |
8.03% |
5.07% |
| 安本標準新興市場公司債券基金-A/月中配息/美元 |
0.17% |
0.17% |
0.63% |
2.43% |
1.52% |
2.23% |
1.28% |
| 安本標準新興市場公司債券基金-A/月配息/美元 |
0.17% |
0.17% |
0.63% |
2.43% |
1.52% |
2.23% |
1.28% |
| 安本標準新興市場公司債券基金-A/累積/美元 |
0.17% |
0.17% |
1.08% |
3.75% |
4.11% |
7.36% |
4.31% |
| 安本標準新興市場公司債券基金-X/月配息/美元 |
0.19% |
0.19% |
0.63% |
2.43% |
1.52% |
2.23% |
1.26% |
| 安本標準新興市場公司債券基金-X/累積/美元 |
0.19% |
0.19% |
1.14% |
3.94% |
4.50% |
8.17% |
4.74% |
| 安本標準新興市場基礎建設股票基金-A/累積/美元 |
0.03% |
-0.05% |
3.69% |
6.47% |
9.08% |
0.22% |
8.54% |
| 安本標準新興市場小型公司基金-A/累積/美元 |
-0.13% |
-0.13% |
3.13% |
20.97% |
12.44% |
12.06% |
11.92% |
| 安本標準新興市場小型公司基金-X/累積/美元 |
-0.11% |
-0.11% |
3.19% |
21.20% |
12.86% |
12.90% |
12.38% |
| 安本標準新興市場股票基金-A/累積/美元 |
1.42% |
1.42% |
3.81% |
16.82% |
14.01% |
7.24% |
12.84% |
| 安本標準日本小型公司永續股票基金-A/累積/日圓 |
0.60% |
0.60% |
4.82% |
16.40% |
15.29% |
7.16% |
10.83% |
| 安本標準日本小型公司永續股票基金-A/累積/美元避險 |
0.67% |
0.67% |
5.17% |
17.37% |
17.35% |
11.32% |
13.10% |
| 安本標準日本小型公司永續股票基金-X/累積/日圓 |
0.61% |
0.61% |
4.89% |
16.61% |
15.72% |
7.96% |
11.29% |
| 安本標準日本小型公司永續股票基金-X/累積/美元避險 |
0.69% |
0.69% |
5.23% |
17.59% |
17.80% |
12.08% |
13.55% |
| 安本標準日本永續股票基金-A/累積/日圓 |
0.61% |
0.61% |
3.19% |
15.56% |
10.69% |
0.55% |
6.26% |
| 安本標準日本永續股票基金-A/累積/美元避險 |
0.70% |
0.70% |
3.57% |
16.53% |
12.63% |
3.96% |
8.38% |
| 安本標準日本永續股票基金-X/累積/日圓 |
0.63% |
0.63% |
3.25% |
15.77% |
11.10% |
1.31% |
6.70% |
| 安本標準日本永續股票基金-X/累積/美元避險 |
0.71% |
0.71% |
3.63% |
16.75% |
13.05% |
4.71% |
8.82% |
| 安本標準歐元非投資等級債券基金-A/月中配息 |
0.07% |
0.07% |
0.10% |
2.79% |
0.65% |
1.30% |
0.00% |
| 安本標準歐元非投資等級債券基金-A/月中配息/美元避險 |
0.12% |
0.12% |
0.29% |
3.36% |
1.68% |
3.18% |
1.10% |
| 安本標準歐元非投資等級債券基金-A/月配息/美元避險 |
0.11% |
0.11% |
0.29% |
3.36% |
1.67% |
3.10% |
1.09% |
| 安本標準歐元非投資等級債券基金-A/月配息 |
0.07% |
0.07% |
0.10% |
2.79% |
0.64% |
1.30% |
0.00% |
| 安本標準歐元非投資等級債券基金-A/累積 |
0.07% |
0.07% |
0.52% |
4.06% |
3.12% |
6.41% |
2.91% |
| 安本標準歐元非投資等級債券基金-A/累積/美元避險 |
0.12% |
0.12% |
0.73% |
4.66% |
4.24% |
8.30% |
4.08% |
| 安本標準歐元非投資等級債券基金-X/月配息 |
0.08% |
0.08% |
0.10% |
2.79% |
0.65% |
1.30% |
-0.02% |
| 安本標準歐元非投資等級債券基金-X/月配息/美元避險 |
0.13% |
0.13% |
0.28% |
3.35% |
1.68% |
3.12% |
1.08% |
| 安本標準歐元非投資等級債券基金-X/累積 |
0.08% |
0.08% |
0.57% |
4.20% |
3.40% |
6.99% |
3.22% |
| 安本標準歐元非投資等級債券基金-X/累積/美元避險 |
0.12% |
0.12% |
0.74% |
4.77% |
4.51% |
8.91% |
4.37% |
| 安本標準歐洲永續股票基金-A/累積/歐元 |
-1.17% |
-1.17% |
-1.56% |
5.84% |
-4.85% |
-5.49% |
-1.48% |
| 安本標準歐洲永續股票基金-X/累積/歐元 |
-1.15% |
-1.15% |
-1.50% |
6.04% |
-4.49% |
-4.77% |
-1.08% |
| 安本標準環球創新股票基金-A/累積/美元 |
-1.54% |
-1.54% |
0.71% |
16.27% |
0.90% |
2.90% |
1.27% |
| 安本標準環球創新股票基金-X/累積/美元 |
-1.51% |
-1.51% |
0.80% |
16.56% |
1.41% |
3.93% |
1.82% |
| 安本標準環球永續股票基金-A/累積/美元 |
-0.36% |
-0.36% |
1.50% |
12.30% |
0.89% |
-1.29% |
2.40% |
| 安本標準環球永續股票基金-X/累積/美元 |
-0.34% |
-0.34% |
1.57% |
12.51% |
1.26% |
-0.54% |
2.81% |
| 安本標準英國永續股票基金-A/累積/英鎊 |
0.02% |
-1.07% |
-4.93% |
0.64% |
10.81% |
-7.29% |
0.54% |
| 安本標準英國永續股票基金-X/累積/英鎊 |
0.02% |
-1.05% |
-4.86% |
0.84% |
11.23% |
-6.58% |
0.74% |
| 安聯中國東協基金/台幣 |
0.24% |
1.86% |
2.88% |
3.27% |
-2.84% |
-2.03% |
-4.42% |
| 安聯中國策略基金/台幣 |
0.69% |
1.98% |
5.11% |
0.87% |
-3.69% |
3.50% |
-4.64% |
| 安聯中國策略基金/美元 |
0.71% |
1.36% |
5.60% |
11.59% |
7.85% |
14.76% |
6.31% |
| 安聯中國策略基金/人民幣 |
0.82% |
1.49% |
5.52% |
9.87% |
5.52% |
13.33% |
4.26% |
| 安聯中華新思路基金/台幣 |
0.31% |
1.70% |
5.17% |
7.46% |
-0.20% |
8.77% |
-2.04% |
| 安聯中華新思路基金/人民幣 |
0.32% |
1.15% |
5.46% |
16.93% |
9.23% |
19.01% |
7.15% |
| 安聯中華新思路基金/美元 |
0.32% |
1.10% |
5.61% |
18.81% |
11.71% |
20.57% |
9.22% |
| 安聯台灣大壩基金/台幣 |
2.61% |
3.52% |
9.46% |
31.37% |
2.55% |
6.42% |
0.29% |
| 安聯台灣科技基金/台幣 |
2.10% |
2.57% |
8.21% |
32.22% |
5.44% |
8.38% |
1.83% |
| 安聯台灣貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.49% |
0.81% |
| 安聯台灣智慧趨勢基金/台幣 |
2.14% |
3.56% |
10.95% |
33.59% |
1.79% |
3.46% |
-1.15% |
| 安聯四季回報債券組合基金-A/累積型/台幣 |
0.05% |
-0.04% |
0.42% |
-2.75% |
-3.79% |
-2.50% |
-3.46% |
| 安聯四季回報債券組合基金-A/累積型/美元 |
0.05% |
-0.25% |
0.76% |
3.11% |
3.17% |
4.90% |
3.31% |
| 安聯四季回報債券組合基金-B類型/月配息/台幣 |
0.04% |
-0.04% |
0.17% |
-3.48% |
-5.23% |
-5.39% |
-4.90% |
| 安聯四季回報債券組合基金-P/累積型/台幣 |
0.05% |
-0.03% |
0.47% |
-2.63% |
-3.56% |
-2.02% |
-3.20% |
| 安聯四季成長組合基金-A/累積型/台幣 |
0.37% |
0.69% |
3.10% |
3.50% |
-6.01% |
-2.07% |
-4.68% |
| 安聯四季成長組合基金/美元 |
0.42% |
0.05% |
3.53% |
14.44% |
5.17% |
8.59% |
6.21% |
| 安聯四季成長組合基金-P類型/台幣 |
0.36% |
0.67% |
3.16% |
3.74% |
-5.61% |
-1.19% |
-4.20% |
| 安聯四季豐收債券組合基金-A類型(累積)/台幣 |
0.04% |
-0.05% |
0.60% |
-2.30% |
-3.98% |
-2.28% |
-3.51% |
| 安聯四季豐收債券組合基金-A類型(累積)/人民幣 |
0.06% |
-0.33% |
0.54% |
2.77% |
1.90% |
2.56% |
2.19% |
| 安聯四季豐收債券組合基金-A類型/累積/美元 |
0.05% |
-0.27% |
0.92% |
3.64% |
3.00% |
5.20% |
3.30% |
| 安聯四季豐收債券組合基金-B類型(月配息)/台幣 |
0.04% |
-0.05% |
0.18% |
-3.54% |
-6.41% |
-7.18% |
-5.96% |
| 安聯四季豐收債券組合基金-B月配型/美元 |
0.05% |
-0.27% |
0.51% |
2.36% |
0.48% |
0.13% |
0.77% |
| 安聯四季豐收債券組合基金-B類型(月配息)/人民幣 |
0.06% |
-0.33% |
0.06% |
1.30% |
-0.98% |
-3.09% |
-0.69% |
| 安聯四季豐收債券組合基金-N類型/月配息/台幣 |
0.04% |
-0.05% |
0.18% |
-3.54% |
-6.41% |
-7.18% |
-5.96% |
| 安聯四季豐收債券組合基金-N類型/月配息/美元 |
0.05% |
-0.27% |
0.49% |
2.32% |
0.41% |
-0.01% |
0.69% |
| 安聯四季豐收債券組合基金-N類型/月配息/人民幣 |
0.05% |
-0.33% |
0.06% |
1.30% |
-0.98% |
-3.08% |
-0.69% |
| 安聯四季雙收入息組合基金-A/累積型/台幣 |
0.25% |
0.58% |
2.41% |
0.19% |
-7.14% |
-5.07% |
-6.03% |
| 安聯四季雙收入息組合基金-A/累積型/美元 |
0.24% |
0.00% |
2.78% |
10.81% |
3.94% |
5.26% |
4.73% |
| 安聯四季雙收入息組合基金-B/月配型/台幣 |
0.27% |
0.63% |
2.18% |
-0.35% |
-8.08% |
-7.10% |
-7.02% |
| 安聯四季雙收入息組合基金-B/月配型/美元 |
0.32% |
0.00% |
2.68% |
10.31% |
2.85% |
3.10% |
3.61% |
| 安聯四季雙收入息組合基金-B/月配型/人民幣 |
0.35% |
0.07% |
2.51% |
8.51% |
0.63% |
1.71% |
1.71% |
| 安聯四季雙收入息組合基金-P類型/累積/台幣 |
0.21% |
0.57% |
2.45% |
0.35% |
-6.82% |
-4.38% |
-5.65% |
| 安聯目標收益基金-A類型(累積)/台幣 |
0.03% |
0.04% |
0.74% |
-1.49% |
-4.14% |
-1.17% |
-3.38% |
| 安聯目標收益基金-A類型(累積)/美元 |
0.03% |
-0.16% |
1.04% |
4.36% |
2.62% |
6.10% |
3.22% |
| 安聯目標收益基金-A類型(累積)/人民幣 |
0.05% |
-0.22% |
0.69% |
3.44% |
1.25% |
3.37% |
1.89% |
| 安聯目標收益基金-B類型(月配息)/台幣 |
0.03% |
0.04% |
0.21% |
-3.01% |
-7.00% |
-6.92% |
-6.26% |
| 安聯目標收益基金-B類型(月配息)/美元 |
0.04% |
-0.16% |
0.56% |
2.86% |
-0.28% |
0.21% |
0.30% |
| 安聯目標收益基金-B類型(月配息)/人民幣 |
0.05% |
-0.22% |
0.08% |
1.57% |
-2.35% |
-3.77% |
-1.73% |
| 安聯目標收益基金-N類型/月配息/人民幣 |
0.05% |
-0.22% |
0.07% |
1.54% |
-2.41% |
-3.88% |
-1.79% |
| 安聯目標收益基金-N類型/月配息/台幣 |
0.03% |
0.04% |
0.17% |
-3.17% |
-7.33% |
-7.62% |
-6.60% |
| 安聯全球人口趨勢基金/台幣 |
1.24% |
0.49% |
2.97% |
2.33% |
-7.81% |
-10.65% |
-5.68% |
| 安聯全球生技趨勢基金/台幣 |
-0.07% |
-0.32% |
2.69% |
-2.95% |
-10.51% |
-20.34% |
-9.36% |
| 安聯全球生技趨勢基金/美元 |
-0.09% |
-0.98% |
3.04% |
7.30% |
0.09% |
-11.70% |
0.99% |
| 安聯全球油礦金趨勢基金/台幣 |
0.19% |
-0.29% |
0.10% |
-0.10% |
-7.86% |
-8.19% |
-0.29% |
| 安聯全球債券基金-A類型/累積/台幣 |
0.00% |
0.00% |
0.11% |
1.23% |
1.16% |
-0.73% |
1.72% |
| 安聯全球債券基金-B類型/月配息/台幣 |
-0.01% |
-0.00% |
-0.12% |
0.55% |
-0.20% |
-3.38% |
-0.33% |
| 安聯全球新興市場基金/台幣 |
-0.18% |
1.05% |
3.23% |
5.85% |
2.60% |
-0.81% |
2.41% |
| 安聯全球農金趨勢基金/台幣 |
0.82% |
-0.40% |
0.00% |
-2.89% |
-8.88% |
-10.42% |
-7.74% |
| 安聯全球綠能趨勢基金/台幣 |
1.41% |
0.96% |
5.31% |
8.08% |
-3.44% |
-7.55% |
0.44% |
| 安聯收益成長多重資產基金-A類型/累積/人民幣 |
0.31% |
0.19% |
2.64% |
9.62% |
2.11% |
5.21% |
3.77% |
| 安聯收益成長多重資產基金-A類型/累積/美元 |
0.35% |
0.28% |
3.05% |
10.70% |
3.43% |
7.67% |
5.04% |
| 安聯收益成長多重資產基金-A類型/累積/台幣 |
0.37% |
0.52% |
2.76% |
4.77% |
-3.04% |
0.52% |
-1.32% |
| 安聯收益成長多重資產基金-B類型/月配息/人民幣 |
0.38% |
0.13% |
1.92% |
7.41% |
-1.85% |
-2.57% |
-0.25% |
| 安聯收益成長多重資產基金-B類型/月配息/美元 |
0.35% |
0.23% |
2.13% |
7.87% |
-1.71% |
-2.26% |
-0.12% |
| 安聯收益成長多重資產基金-B類型/月配息/台幣 |
0.38% |
0.51% |
2.07% |
2.60% |
-6.51% |
-6.18% |
-4.93% |
| 安聯收益成長多重資產基金-C累積型/台幣 |
0.30% |
0.51% |
2.68% |
4.74% |
-3.02% |
0.51% |
-1.39% |
| 安聯收益成長多重資產基金-C累積型/美元 |
0.35% |
0.26% |
3.01% |
10.67% |
3.38% |
7.69% |
5.06% |
| 安聯收益成長多重資產基金-N類型/月配息/人民幣 |
0.43% |
0.21% |
1.96% |
7.34% |
-1.89% |
-2.50% |
-0.21% |
| 安聯收益成長多重資產基金-N類型/月配息/台幣 |
0.43% |
0.53% |
2.06% |
2.62% |
-6.55% |
-6.18% |
-4.95% |
| 安聯收益成長多重資產基金-N類型/月配息/美元 |
0.35% |
0.23% |
2.12% |
7.83% |
-1.70% |
-2.25% |
-0.12% |
| 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 |
0.09% |
-0.08% |
1.15% |
-0.90% |
-7.41% |
-3.92% |
-6.79% |
| 安聯美國短年期高收益債券基金-A類型/累積/美元 |
0.09% |
-0.02% |
1.54% |
0.00% |
-6.31% |
-1.67% |
-5.71% |
| 安聯美國短年期高收益債券基金-A類型/累積/台幣 |
0.08% |
0.09% |
1.32% |
-3.83% |
-10.68% |
-7.51% |
-10.10% |
| 安聯美國短年期高收益債券基金-B類型/月配息/人民幣 |
0.09% |
-0.08% |
0.49% |
-2.82% |
-10.68% |
-10.29% |
-10.09% |
| 安聯美國短年期高收益債券基金-B類型/月配息/美元 |
0.09% |
-0.02% |
0.65% |
-2.59% |
-10.73% |
-10.28% |
-10.16% |
| 安聯美國短年期高收益債券基金-B類型/月配息/台幣 |
0.08% |
0.09% |
0.76% |
-5.38% |
-13.28% |
-12.53% |
-12.72% |
| 安聯美國短年期高收益債券基金-N類型/月配息/人民幣 |
0.09% |
-0.08% |
0.49% |
-2.82% |
-10.68% |
-10.28% |
-10.08% |
| 安聯美國短年期高收益債券基金-N類型/月配息/美元 |
0.09% |
-0.02% |
0.65% |
-2.59% |
-10.73% |
-10.28% |
-10.16% |
| 安聯美國短年期高收益債券基金-N類型/月配息/台幣 |
0.08% |
0.09% |
0.76% |
-5.38% |
-13.28% |
-12.53% |
-12.72% |
| 安聯特別收益多重資產基金-A類型/累積/美元 |
0.28% |
-0.37% |
1.96% |
3.91% |
1.40% |
3.22% |
1.87% |
| 安聯特別收益多重資產基金-A類型/累積/台幣 |
0.19% |
0.19% |
1.52% |
-6.15% |
-9.49% |
-6.97% |
-8.64% |
| 安聯特別收益多重資產基金-B類型/月配息/美元 |
0.25% |
-0.49% |
1.25% |
2.02% |
-2.06% |
-3.69% |
-1.70% |
| 安聯特別收益多重資產基金-B類型/月配息/台幣 |
0.23% |
0.12% |
0.81% |
-7.86% |
-11.71% |
-10.53% |
-10.89% |
| 安聯特別收益多重資產基金-HA類型/累積/人民幣避險 |
0.28% |
-0.46% |
1.51% |
2.97% |
0.28% |
0.65% |
0.75% |
| 安聯特別收益多重資產基金-HA類型/累積/台幣避險 |
0.20% |
-0.40% |
1.76% |
2.07% |
-1.20% |
-1.11% |
-0.81% |
| 安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 |
0.25% |
-0.37% |
1.27% |
1.78% |
-1.96% |
-3.62% |
-1.48% |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險 |
0.25% |
-0.37% |
1.39% |
1.14% |
-2.91% |
-4.30% |
-2.55% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 |
0.25% |
-0.50% |
1.14% |
1.79% |
-1.97% |
-3.74% |
-1.48% |
| 安聯特別收益多重資產基金-HN類型/月配息/台幣避險 |
0.13% |
-0.50% |
1.39% |
1.01% |
-2.91% |
-4.30% |
-2.55% |
| 安聯特別收益多重資產基金-N類型/月配息/美元 |
0.25% |
-0.37% |
1.38% |
2.15% |
-2.06% |
-3.58% |
-1.58% |
| 安聯特別收益多重資產基金-N類型/月配息/台幣 |
0.23% |
0.12% |
0.81% |
-7.86% |
-11.71% |
-10.53% |
-10.89% |
| 安聯新興債券收益組合基金-A類型/累積/美元 |
-0.02% |
-0.58% |
1.27% |
4.66% |
3.32% |
5.79% |
3.87% |
| 安聯新興債券收益組合基金-A類型/累積/台幣 |
-0.03% |
0.01% |
0.85% |
-5.34% |
-7.67% |
-4.57% |
-6.78% |
| 安聯新興債券收益組合基金-B類型/月配息/美元 |
-0.02% |
-0.58% |
0.77% |
3.10% |
0.27% |
-0.37% |
0.80% |
| 安聯新興債券收益組合基金-B類型/月配息/台幣 |
-0.03% |
0.01% |
0.35% |
-6.79% |
-10.43% |
-10.17% |
-9.57% |
| 安聯新興債券收益組合基金-HA類型/累積/人民幣避險 |
-0.01% |
-0.64% |
0.98% |
3.78% |
2.01% |
3.12% |
2.52% |
| 安聯新興債券收益組合基金-HA類型/累積/台幣避險 |
-0.03% |
-0.58% |
0.91% |
2.86% |
0.69% |
0.99% |
1.13% |
| 安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 |
-0.01% |
-0.64% |
0.39% |
1.98% |
-1.50% |
-3.86% |
-1.01% |
| 安聯新興債券收益組合基金-HB類型/月配息/台幣避險 |
-0.03% |
-0.58% |
0.44% |
1.48% |
-2.02% |
-4.39% |
-1.59% |
| 安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 |
-0.01% |
-0.64% |
0.39% |
1.98% |
-1.50% |
-3.86% |
-1.01% |
| 安聯新興債券收益組合基金-HN類型/月配息/台幣避險 |
-0.03% |
-0.58% |
0.44% |
1.48% |
-2.02% |
-4.39% |
-1.58% |
| 安聯新興債券收益組合基金-N類型/月配息/美元 |
-0.02% |
-0.58% |
0.77% |
3.10% |
0.27% |
-0.37% |
0.80% |
| 安聯新興債券收益組合基金-N類型/月配息/台幣 |
-0.03% |
0.01% |
0.35% |
-6.79% |
-10.43% |
-10.17% |
-9.57% |
| 安聯全球高成長科技基金/美元 |
0.22% |
-0.17% |
4.85% |
30.13% |
9.38% |
11.21% |
8.06% |
| 安聯全球高成長股票基金-AT累積類股/美元 |
0.50% |
-0.49% |
2.28% |
14.56% |
4.12% |
0.45% |
4.66% |
| 安聯AI人工智慧基金-AT/累積類股/美元 |
0.36% |
0.23% |
6.13% |
27.17% |
1.34% |
7.75% |
2.47% |
| 安聯AI人工智慧基金-BT/累積類股/美元 |
0.35% |
0.23% |
6.08% |
26.93% |
1.04% |
7.06% |
2.11% |
| 安聯AI人工智慧基金-IT/累積類股/美元 |
0.39% |
0.27% |
6.23% |
27.49% |
1.85% |
8.86% |
3.03% |
| 安聯主題趨勢基金-AT/累積類股/美元 |
0.23% |
-1.18% |
2.37% |
16.12% |
3.58% |
2.85% |
5.24% |
| 安聯主題趨勢基金-BT累積類股/美元 |
0.25% |
-1.22% |
2.28% |
15.97% |
3.23% |
2.20% |
4.84% |
| 安聯主題趨勢基金-IT/累積類股/美元 |
0.23% |
-1.17% |
2.44% |
16.37% |
4.02% |
3.74% |
5.73% |
| 安聯寵物新經濟基金-AT累積類股/歐元 |
0.22% |
-1.03% |
-2.63% |
4.67% |
-11.16% |
-10.71% |
-9.77% |
| 安聯全球永續發展基金-A股/配息/歐元 |
0.49% |
0.13% |
0.94% |
9.45% |
-6.19% |
-4.18% |
-3.13% |
| 安聯全球永續發展基金-A股/配息/美元 |
0.31% |
-0.94% |
1.36% |
11.59% |
5.77% |
1.57% |
7.97% |
| 安聯全球多元投資風格股票基金-A/配息類股/歐元 |
0.40% |
0.45% |
2.00% |
12.75% |
-3.73% |
4.90% |
-2.33% |
| 安聯全球多元投資風格股票基金-IT/累積類股/美元 |
0.20% |
-0.62% |
2.49% |
15.25% |
9.00% |
13.36% |
9.14% |
| 安聯全球小型股票基金-AT/累積類股/美元 |
0.47% |
-1.23% |
1.86% |
14.48% |
1.37% |
0.71% |
3.50% |
| 安聯全球小型股票基金-IT/累積類股/美元 |
0.45% |
-1.24% |
1.92% |
14.73% |
1.86% |
1.72% |
4.08% |
| 安聯新興市場多元投資風格股票基金-AT累積類股/歐元 |
0.64% |
1.88% |
2.70% |
11.23% |
17.85% |
24.14% |
14.01% |
| 安聯新興市場多元投資風格股票基金-I配息類股/美元 |
1.00% |
1.92% |
2.34% |
9.80% |
14.56% |
16.65% |
11.01% |
| 安聯亞洲創新基金-A/配息類股/美元 |
0.63% |
0.98% |
-2.44% |
3.99% |
10.25% |
-2.28% |
5.72% |
| 安聯新興亞洲股票基金-A/配息/美元 |
-0.30% |
-0.20% |
3.70% |
13.67% |
16.39% |
9.00% |
14.90% |
| 安聯新興亞洲股票基金-IT/累積/美元 |
-0.30% |
-0.19% |
3.78% |
13.96% |
16.97% |
11.62% |
15.48% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 安聯日本股票基金-AT/累積類股/美元避險 |
0.90% |
1.22% |
2.35% |
14.28% |
7.04% |
0.37% |
2.92% |
| 安聯日本股票基金-A股/美元 |
1.04% |
-0.35% |
-0.56% |
8.65% |
9.96% |
0.43% |
6.97% |
| 安聯日本股票基金-IT/累積類股/美元 |
1.03% |
-0.30% |
-0.47% |
8.92% |
10.49% |
2.85% |
7.50% |
| 安聯印尼股票基金/美元 |
0.00% |
0.35% |
2.34% |
11.35% |
10.27% |
7.74% |
10.49% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 安聯香港股票基金/美元 |
0.32% |
2.91% |
4.03% |
17.42% |
26.08% |
32.40% |
22.28% |
| 安聯中國股票基金-A股/配息/美元 |
0.27% |
3.05% |
4.27% |
16.40% |
23.62% |
27.89% |
20.07% |
| 安聯中國股票基金-IT/累積/美元 |
0.29% |
3.07% |
4.35% |
16.67% |
24.21% |
31.03% |
20.70% |
| 安聯歐陸成長基金-AT/累積類股/美元避險 |
-0.18% |
-2.25% |
-0.36% |
8.80% |
1.24% |
0.74% |
5.78% |
| 安聯歐陸成長基金-AT/累積類股/歐元 |
-0.22% |
-2.32% |
-0.56% |
8.35% |
0.18% |
-1.44% |
4.52% |
| 安聯歐陸成長基金-IT/累積類股/歐元 |
-0.22% |
-2.31% |
-0.49% |
8.59% |
0.61% |
-0.56% |
5.02% |
| 安聯歐洲小型股票基金-AT/累積類股/歐元 |
0.61% |
-0.57% |
0.58% |
13.40% |
4.64% |
-2.76% |
6.61% |
| 安聯歐洲小型股票基金-AT/累積類股/美元避險 |
0.64% |
-0.52% |
0.82% |
13.98% |
5.75% |
-0.83% |
7.87% |
| 安聯歐洲小型股票基金-IT/累積類股/歐元 |
0.62% |
-0.56% |
0.67% |
13.68% |
5.17% |
-1.77% |
7.19% |
| 安聯歐洲成長精選基金-AT累積類股/歐元 |
0.44% |
-1.66% |
-0.75% |
9.44% |
-5.69% |
-8.34% |
-2.15% |
| 安聯歐洲成長精選基金-AT累積類股/美元避險 |
0.48% |
-1.56% |
-0.58% |
9.82% |
-4.88% |
-6.67% |
-1.20% |
| 安聯歐洲成長精選基金-IT累積類股/歐元 |
0.44% |
-1.64% |
-0.68% |
9.68% |
-5.27% |
-7.52% |
-1.68% |
| 安聯歐洲成長精選基金-IT累積類股/美元避險 |
0.46% |
-1.56% |
-0.51% |
10.08% |
-4.46% |
-5.86% |
-0.75% |
| 安聯美國多元投資風格股票基金-AT/累積類股/美元 |
0.23% |
-0.10% |
3.71% |
17.64% |
4.03% |
9.98% |
4.10% |
| 安聯美國多元投資風格股票基金-AT/累積類股/歐元 |
0.43% |
0.97% |
3.27% |
15.36% |
-7.60% |
3.69% |
-6.34% |
| 安聯美國多元投資風格股票基金-IT/累積類股/歐元 |
0.44% |
0.99% |
3.33% |
15.57% |
-7.46% |
4.27% |
-6.15% |
| 安聯美國多元投資風格股票基金-I/配息類股/美元 |
0.24% |
-0.10% |
3.75% |
17.84% |
4.37% |
10.48% |
4.47% |
| 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 |
0.00% |
0.64% |
3.59% |
17.45% |
16.83% |
14.44% |
15.60% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 |
0.14% |
1.71% |
3.12% |
15.10% |
3.58% |
7.85% |
3.89% |
| 安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 |
-0.07% |
0.21% |
3.15% |
15.97% |
13.90% |
9.20% |
12.36% |
| 安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 |
0.16% |
1.35% |
2.90% |
14.13% |
2.00% |
4.79% |
2.08% |
| 安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 |
0.16% |
1.12% |
2.88% |
13.83% |
0.79% |
2.83% |
0.68% |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 |
0.21% |
1.41% |
2.93% |
14.27% |
1.55% |
4.33% |
1.69% |
| 安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 |
0.08% |
-1.78% |
0.64% |
9.04% |
8.02% |
4.86% |
9.52% |
| 安聯亞洲總回報股票基金-IT2/累積/美元 |
0.28% |
1.24% |
3.84% |
19.13% |
18.33% |
11.64% |
15.85% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 |
0.25% |
1.00% |
3.50% |
17.92% |
16.00% |
7.12% |
13.18% |
| 安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 |
0.29% |
0.97% |
3.50% |
17.73% |
14.98% |
5.76% |
12.24% |
| 安聯亞洲總回報股票基金-A股/配息/美元 |
0.26% |
1.22% |
3.74% |
18.84% |
17.74% |
8.84% |
15.21% |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 |
0.30% |
0.80% |
3.28% |
17.35% |
14.55% |
4.56% |
11.63% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/美元 |
-0.14% |
-0.27% |
1.11% |
9.76% |
6.10% |
0.72% |
4.43% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
-0.15% |
1.25% |
9.80% |
5.35% |
-0.25% |
3.67% |
| 安聯亞洲多元收益基金-AT累積類股/美元 |
0.00% |
0.30% |
1.66% |
11.50% |
9.24% |
6.76% |
8.01% |
| 安聯亞洲多元收益基金-IT累積類股/美元 |
-0.05% |
0.27% |
1.67% |
11.62% |
9.54% |
7.42% |
8.41% |
| 安聯東方入息基金-A股/美元 |
0.09% |
0.74% |
3.34% |
24.03% |
19.08% |
3.88% |
18.15% |
| 安聯東方入息基金-A/配息類股/美元避險 |
0.16% |
1.66% |
4.84% |
24.90% |
15.90% |
3.57% |
15.07% |
| 安聯東方入息基金-I股/美元 |
0.09% |
0.76% |
3.42% |
24.31% |
19.61% |
5.68% |
18.73% |
| 安聯東方入息基金-P股/美元 |
0.09% |
0.76% |
3.41% |
24.29% |
19.58% |
4.78% |
18.70% |
| 安聯收益成長基金-AMg2/穩定月收息級別/美元 |
0.36% |
0.91% |
1.54% |
1.10% |
4.39% |
12.72% |
5.40% |
| 安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險 |
0.40% |
0.94% |
1.51% |
0.89% |
3.94% |
11.80% |
4.77% |
| 安聯收益成長基金-AM穩定月收類股/南非幣避險 |
0.37% |
-0.66% |
2.13% |
8.19% |
-0.82% |
-0.70% |
-0.39% |
| 安聯收益成長基金-AM穩定月收類股/美元 |
0.36% |
-0.48% |
2.09% |
8.21% |
-0.60% |
-0.38% |
-0.12% |
| 安聯收益成長基金-AM/穩定月收類股/紐幣避險 |
0.29% |
-0.43% |
2.06% |
8.10% |
-1.00% |
-0.63% |
-0.43% |
| 安聯收益成長基金-AM/穩定月收類股/港幣 |
0.25% |
-0.50% |
2.17% |
9.41% |
0.12% |
0.12% |
1.01% |
| 安聯收益成長基金-AM穩定月收類股/歐元避險 |
0.38% |
-0.38% |
2.08% |
8.29% |
-0.51% |
-0.06% |
0.13% |
| 安聯收益成長基金-AM穩定月收類股/澳幣避險 |
0.39% |
-0.39% |
2.13% |
8.33% |
-0.90% |
-0.55% |
-0.26% |
| 安聯收益成長基金-AT累積類股/美元 |
0.36% |
0.18% |
2.83% |
10.50% |
3.57% |
7.98% |
4.79% |
| 安聯收益成長基金-IT累積類股/美元 |
0.36% |
0.22% |
2.90% |
10.69% |
3.92% |
8.75% |
5.19% |
| 安聯收益成長基金-PM/穩定月收類股/美元 |
0.06% |
0.61% |
0.98% |
0.34% |
2.82% |
9.00% |
2.75% |
| 安聯收益成長基金-AMg7/月收總收益類股/美元 |
0.35% |
-0.58% |
2.02% |
7.90% |
-1.38% |
-1.90% |
-0.92% |
| 安聯收益成長基金-AMg7/月收總收益類股/澳幣避險 |
0.37% |
-0.49% |
2.14% |
7.99% |
-1.58% |
-1.96% |
-1.10% |
| 安聯收益成長基金-BMg7月收總收益類股/美元 |
0.37% |
-0.61% |
1.99% |
7.76% |
-1.68% |
-2.46% |
-1.21% |
| 安聯收益成長基金-BM穩定月收類股/美元 |
0.34% |
-0.56% |
2.06% |
8.00% |
-1.00% |
-1.08% |
-0.45% |
| 安聯收益成長基金-BT累積類股/美元 |
0.31% |
0.15% |
2.77% |
10.36% |
3.26% |
7.33% |
4.42% |
| 安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 |
0.15% |
-2.58% |
-1.88% |
3.66% |
0.74% |
0.81% |
3.35% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/歐元 |
0.20% |
-2.29% |
-1.72% |
4.06% |
1.48% |
2.46% |
4.37% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 |
0.10% |
-2.43% |
-1.79% |
4.10% |
1.76% |
2.51% |
4.62% |
| 安聯歐洲高息股票基金-AT/累積類股/歐元 |
0.14% |
-1.96% |
-1.41% |
5.16% |
3.63% |
7.05% |
7.06% |
| 安聯歐洲高息股票基金-IT/累積類股/歐元 |
0.14% |
-1.94% |
-1.34% |
5.40% |
4.09% |
8.01% |
7.58% |
| 安聯歐洲高息股票基金-IT/累積類股/美元避險 |
0.16% |
-1.89% |
-1.14% |
5.97% |
5.30% |
10.31% |
8.93% |
| 安聯美國收益基金-AM穩定月收類股/美元 |
0.00% |
-0.84% |
0.12% |
1.35% |
0.36% |
-1.47% |
-0.24% |
| 安聯美國收益基金-AMg穩定月收總收益類股/美元 |
0.00% |
-1.04% |
0.00% |
0.93% |
-0.52% |
-3.08% |
-1.17% |
| 安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險 |
0.13% |
-0.93% |
0.13% |
1.08% |
-0.27% |
-2.60% |
-0.79% |
| 安聯美國收益基金-AT累積類股/美元 |
0.09% |
-0.27% |
0.74% |
2.91% |
3.30% |
4.46% |
3.30% |
| 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 |
0.06% |
-0.35% |
0.72% |
3.02% |
3.62% |
5.07% |
3.62% |
| 安聯美國收益基金-AMf固定月配類股/美元 |
0.00% |
-1.12% |
-0.14% |
0.57% |
-1.39% |
-4.67% |
-2.07% |
| 安聯美國收益基金-BMf固定月配類股/美元 |
0.00% |
-1.15% |
-0.14% |
0.29% |
-1.57% |
-5.24% |
-2.40% |
| 安聯美國收益基金-BMg穩定月收總收益類股/美元 |
0.14% |
-0.97% |
0.00% |
0.85% |
-0.70% |
-3.60% |
-1.38% |
| 安聯美國收益基金-BT累積類股/美元 |
0.10% |
-0.30% |
0.70% |
2.76% |
2.97% |
3.82% |
2.97% |
| 安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 |
0.14% |
0.83% |
2.40% |
2.69% |
4.32% |
4.87% |
4.32% |
| 安聯新興市場精選債券基金-AT累積類股/美元 |
0.18% |
0.91% |
2.87% |
4.41% |
7.54% |
11.49% |
7.64% |
| 安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 |
0.13% |
0.81% |
2.33% |
2.61% |
3.89% |
3.96% |
4.04% |
| 安聯新興市場精選債券基金-BT累積類股/美元 |
0.10% |
0.81% |
2.80% |
4.10% |
7.14% |
10.58% |
7.25% |
| 安聯新興市場精選債券基金-IM穩定月收類股/美元 |
0.16% |
0.85% |
2.44% |
3.13% |
5.39% |
7.34% |
5.45% |
| 安聯新興市場精選債券基金-IT累積類股/美元 |
0.15% |
0.85% |
2.90% |
4.51% |
7.91% |
12.17% |
7.98% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/美元 |
0.00% |
-0.60% |
0.00% |
1.10% |
1.23% |
-1.62% |
0.98% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
-0.49% |
-0.12% |
1.00% |
1.38% |
-1.45% |
1.25% |
| 安聯全球機會債券基金-AT累積類股/美元 |
0.00% |
-0.10% |
0.49% |
2.51% |
4.07% |
3.99% |
4.39% |
| 安聯全球機會債券基金-AMf固定月配類股/美元 |
0.00% |
-0.65% |
0.00% |
0.92% |
1.05% |
-2.09% |
0.79% |
| 安聯全球機會債券基金-BMf固定月配類股/美元 |
0.00% |
-0.66% |
-0.13% |
0.81% |
0.67% |
-2.68% |
0.40% |
| 安聯全球機會債券基金-BT累積類股/美元 |
0.00% |
-0.10% |
0.41% |
2.41% |
3.83% |
3.39% |
4.05% |
| 安聯全球機會債券基金-IM穩定月收類股/美元 |
0.06% |
-0.43% |
0.14% |
1.50% |
2.02% |
-0.07% |
1.96% |
| 安聯全球機會債券基金-IT累積類股/美元 |
0.06% |
-0.06% |
0.55% |
2.70% |
4.43% |
4.60% |
4.76% |
| 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 |
0.00% |
-0.57% |
0.11% |
1.15% |
-0.68% |
-0.43% |
-1.01% |
| 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 |
0.00% |
0.00% |
0.72% |
2.96% |
2.88% |
6.64% |
3.05% |
| 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 |
0.03% |
0.01% |
0.74% |
3.07% |
3.10% |
7.19% |
3.36% |
| 安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 |
0.20% |
-0.60% |
0.40% |
1.02% |
0.20% |
-2.27% |
-0.40% |
| 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 |
0.20% |
-0.40% |
0.61% |
1.43% |
1.02% |
-0.46% |
0.81% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險 |
0.00% |
-0.63% |
0.42% |
1.28% |
1.28% |
-0.38% |
0.85% |
| 安聯亞洲靈活債券基金-AT/累積/美元 |
0.10% |
-0.10% |
0.83% |
2.43% |
3.19% |
3.91% |
3.30% |
| 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 |
0.14% |
-0.13% |
0.91% |
2.66% |
3.63% |
4.67% |
3.71% |
| 安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 |
0.22% |
-0.44% |
0.89% |
3.20% |
2.04% |
2.35% |
1.35% |
| 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 |
0.12% |
-0.72% |
0.67% |
2.61% |
0.67% |
-0.02% |
-0.41% |
| 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 |
0.24% |
-0.47% |
0.71% |
2.91% |
1.43% |
0.80% |
0.47% |
| 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 |
0.25% |
-0.50% |
0.75% |
2.82% |
1.01% |
0.82% |
0.25% |
| 安聯動力亞洲高收益債券基金-AT累積級別/美元 |
0.13% |
0.13% |
1.32% |
4.64% |
5.07% |
8.02% |
4.64% |
| 安聯動力亞洲高收益債券基金-IM穩定月收級別/美元 |
-0.28% |
-0.95% |
-2.35% |
3.73% |
3.12% |
-12.11% |
2.78% |
| 安聯動力亞洲高收益債券基金-IT累積級別/美元 |
0.10% |
0.11% |
1.41% |
4.91% |
5.40% |
8.82% |
5.03% |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) |
0.00% |
-0.43% |
0.21% |
2.64% |
1.08% |
4.10% |
0.43% |
| 安聯歐元高收益債券基金-AT累積類股(美元避險) |
0.00% |
0.00% |
0.65% |
4.02% |
3.67% |
9.51% |
3.41% |
| 安聯歐元高收益債券基金-IM穩定月收類股(美元避險) |
-0.03% |
-0.45% |
0.28% |
2.85% |
2.47% |
5.78% |
1.87% |
| 安聯歐元高收益債券基金-IT累積類股(美元避險) |
-0.14% |
-0.25% |
-1.08% |
1.77% |
3.88% |
-1.32% |
2.24% |
| 安聯歐元高收益債券基金-IT累積類股 |
-0.04% |
-0.07% |
0.48% |
3.51% |
2.92% |
8.20% |
2.69% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 |
0.00% |
-0.33% |
0.83% |
3.06% |
0.50% |
1.00% |
0.66% |
| 安聯美元非投資等級債券基金-AM穩定月收類股 |
0.00% |
-0.69% |
0.70% |
3.05% |
0.52% |
0.68% |
0.52% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 |
0.03% |
-0.80% |
0.74% |
2.84% |
0.12% |
0.29% |
0.10% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 |
0.00% |
-0.52% |
0.88% |
3.06% |
0.53% |
1.02% |
0.53% |
| 安聯美元非投資等級債券基金-AT累積類股 |
0.00% |
-0.06% |
1.32% |
4.55% |
3.47% |
6.93% |
4.08% |
| 安聯美元非投資等級債券基金-AT累積類股/歐元避險 |
-0.01% |
-0.15% |
1.03% |
3.89% |
2.28% |
4.82% |
2.73% |
| 安聯美元非投資等級債券基金-IM穩定月收類股 |
0.01% |
-0.61% |
0.80% |
3.07% |
0.64% |
1.13% |
0.74% |
| 安聯美元非投資等級債券基金-IT累積類股 |
0.01% |
-0.10% |
1.31% |
4.67% |
3.73% |
7.42% |
4.31% |
| 安聯美元非投資等級債券基金-I配息類股/歐元避險 |
0.10% |
0.58% |
1.84% |
4.91% |
5.59% |
3.09% |
4.79% |
| 安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 |
-0.05% |
-0.26% |
0.81% |
0.92% |
-4.79% |
0.52% |
-3.79% |
| 安聯美元短年期非投資等級債券基金-AT累積類股 |
0.00% |
-0.21% |
1.06% |
1.56% |
-3.83% |
2.32% |
-2.79% |
| 安聯美元短年期非投資等級債券基金-IM穩定月收類股 |
-0.03% |
-0.79% |
0.49% |
-0.07% |
-6.65% |
-3.21% |
-6.04% |
| 安聯美元短年期非投資等級債券基金-IT累積類股 |
-0.03% |
-0.22% |
1.07% |
1.66% |
-3.56% |
2.94% |
-2.47% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 |
-0.02% |
-1.14% |
0.25% |
-0.79% |
-7.85% |
-5.23% |
-7.45% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 |
0.00% |
-0.95% |
0.36% |
-0.59% |
-7.61% |
-5.16% |
-7.10% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
-0.84% |
0.36% |
-0.48% |
-7.59% |
-5.01% |
-7.07% |
| 安聯美元短年期非投資等級債券基金-AM穩定月收類股 |
0.00% |
-0.77% |
0.44% |
-0.22% |
-6.90% |
-3.84% |
-6.32% |
| 安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 |
0.00% |
-0.91% |
0.23% |
-0.80% |
-7.91% |
-5.79% |
-7.52% |
| 安聯美元短年期非投資等級債券基金-BT累積類股 |
-0.08% |
-0.25% |
0.93% |
1.27% |
-4.17% |
1.64% |
-3.16% |
| 安聯綠色債券基金-AT累積級別/美元避險 |
0.10% |
-0.19% |
0.19% |
1.36% |
2.25% |
4.33% |
1.66% |
| 安聯綠色債券基金-AT累積級別/歐元 |
0.07% |
-0.29% |
-0.10% |
0.70% |
1.07% |
2.08% |
0.33% |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) |
0.14% |
-0.69% |
-0.28% |
0.00% |
-0.55% |
-1.07% |
-1.51% |
| 安聯綠色債券基金-IT累積級別/美元避險 |
0.08% |
-0.25% |
0.16% |
1.42% |
2.39% |
4.62% |
1.77% |
| 安聯歐元投資級別債券基金-A/配息類股 |
0.06% |
-0.07% |
0.36% |
1.45% |
2.07% |
1.89% |
1.60% |
| 安聯歐元投資級別債券基金-IT/累積類股 |
0.06% |
-0.06% |
0.39% |
1.55% |
2.26% |
5.00% |
1.81% |
| 安聯歐洲股債增益基金-AT累積類股/歐元 |
0.19% |
-0.60% |
-0.45% |
3.13% |
-0.81% |
-1.07% |
-0.08% |
| 安聯全球生物科技基金/歐元 |
2.13% |
1.79% |
3.40% |
9.74% |
-9.52% |
-18.06% |
-9.82% |
| 安聯全球股票基金/歐元 |
0.79% |
0.40% |
1.35% |
9.95% |
-10.35% |
-10.07% |
-8.90% |
| 安聯全球資源基金/歐元 |
-1.67% |
-0.47% |
-1.69% |
18.23% |
1.43% |
-6.98% |
4.76% |
| 安聯國際債券基金/歐元 |
0.20% |
-0.02% |
-0.69% |
-0.89% |
-7.39% |
-3.48% |
-6.57% |
| 安聯德國基金/歐元 |
0.68% |
-1.96% |
1.16% |
9.54% |
5.74% |
11.92% |
10.31% |
| 安聯歐洲成長基金-A/配息/歐元 |
0.40% |
-1.65% |
-0.77% |
9.44% |
-7.26% |
-9.66% |
-3.75% |
| 安聯歐洲基金-A/配息/歐元 |
0.42% |
-1.51% |
-0.73% |
9.08% |
0.71% |
-3.18% |
3.57% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.06% |
-0.12% |
-0.28% |
0.39% |
-0.32% |
0.73% |
-0.84% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 |
-0.03% |
-0.13% |
2.55% |
17.60% |
8.05% |
1.67% |
4.37% |
| 安盛羅森堡日本小型企業Alpha基金/日圓 |
0.02% |
0.29% |
4.06% |
15.60% |
13.26% |
10.17% |
9.61% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 |
-0.70% |
0.35% |
0.13% |
14.46% |
12.34% |
14.71% |
13.52% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
-0.13% |
1.18% |
2.59% |
19.60% |
16.53% |
13.07% |
13.97% |
| 安盛羅森堡美國大型企業Alpha基金/美元 |
0.40% |
-0.50% |
3.47% |
20.24% |
5.18% |
10.26% |
5.85% |
| 安盛羅森堡環球大型企業Alpha基金/美元 |
0.14% |
-0.82% |
2.04% |
17.67% |
7.18% |
10.06% |
7.59% |
| 安盛羅森堡環球小型企業Alpha基金/美元 |
0.10% |
-1.71% |
2.29% |
16.12% |
5.21% |
7.07% |
6.50% |
| 安盛最佳收益基金/歐元 |
0.68% |
-0.35% |
0.64% |
6.22% |
5.56% |
4.21% |
7.92% |
| 安盛泛靈頓新興市場基金 A Cap/美元 |
0.03% |
0.87% |
2.81% |
16.21% |
14.57% |
11.20% |
13.34% |
| 安盛泛靈頓歐洲小型企業基金 A Cap/歐元 |
0.51% |
-0.45% |
0.45% |
9.40% |
3.04% |
0.93% |
2.94% |
| 安盛泛靈頓環球小型企業基金 A Cap/歐元 |
0.65% |
2.34% |
1.39% |
2.34% |
-5.52% |
1.52% |
-5.49% |
| 安盛泛靈頓環球小型企業基金 A Cap/美元 |
0.55% |
3.62% |
4.33% |
11.40% |
8.21% |
11.20% |
7.40% |
| 安盛泛靈頓歐洲房地產基金-A Cap/歐元 |
0.41% |
-1.20% |
-2.70% |
2.90% |
2.50% |
-6.26% |
2.83% |
| 安盛泛靈頓歐洲房地產基金-A Cap/美元避險 |
0.43% |
-1.12% |
-2.47% |
3.54% |
3.65% |
-4.29% |
4.09% |
| 安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配 |
0.43% |
-1.11% |
-3.14% |
2.83% |
2.06% |
-7.17% |
2.48% |
| 安盛美國非投資等級債券基金 A Cap/美元 |
0.14% |
-0.11% |
0.99% |
4.55% |
3.38% |
7.39% |
4.05% |
| 安盛美國非投資等級債券基金 A Cap/歐元 |
0.12% |
-0.16% |
0.77% |
3.91% |
2.24% |
5.31% |
2.81% |
| 安盛美國非投資等級債券基金 T Dis/美元 |
0.15% |
-0.10% |
0.61% |
3.33% |
0.97% |
2.44% |
1.63% |
| 安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 |
0.15% |
-0.11% |
0.14% |
1.86% |
-1.90% |
-3.10% |
-1.28% |
| 安盛泛靈頓長壽經濟主題基金 A/美元 |
-0.10% |
1.27% |
2.25% |
10.60% |
10.55% |
11.41% |
10.09% |
| 霸菱大東協基金-A類/配息/歐元 |
1.24% |
3.43% |
2.64% |
9.49% |
-5.94% |
2.55% |
-6.21% |
| 霸菱大東協基金-A類/配息/美元 |
0.96% |
2.17% |
2.78% |
11.68% |
5.75% |
8.69% |
4.37% |
| 霸菱大東協基金-A類/配息/英鎊 |
1.02% |
3.70% |
4.01% |
10.22% |
-3.74% |
5.73% |
-2.31% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
0.98% |
2.19% |
2.66% |
13.82% |
6.58% |
8.77% |
5.20% |
| 霸菱大東協基金-I類/累積/歐元 |
1.24% |
3.44% |
2.70% |
12.02% |
-3.60% |
5.47% |
-3.85% |
| 霸菱大東協基金-I類/累積/美元 |
0.96% |
2.18% |
2.85% |
14.26% |
8.39% |
11.79% |
7.01% |
| 霸菱亞洲增長基金-配息/歐元 |
0.03% |
2.07% |
3.05% |
14.82% |
4.12% |
5.62% |
3.45% |
| 霸菱亞洲增長基金-配息/美元 |
-0.24% |
0.83% |
3.20% |
17.13% |
17.07% |
11.94% |
15.13% |
| 霸菱亞洲增長基金-配息/英鎊 |
-0.19% |
2.35% |
4.43% |
15.60% |
6.57% |
8.89% |
7.76% |
| 霸菱東歐基金-A類/配息/歐元 |
0.35% |
-0.33% |
7.84% |
14.99% |
14.53% |
15.98% |
18.83% |
| 霸菱東歐基金-A類/配息/美元 |
0.07% |
-1.54% |
7.99% |
17.29% |
28.76% |
22.92% |
32.26% |
| 霸菱東歐基金-A類/配息/英鎊 |
0.14% |
-0.07% |
9.30% |
15.76% |
17.22% |
19.60% |
23.81% |
| 霸菱東歐基金-A類/累積/美元 |
0.08% |
-1.56% |
7.98% |
18.62% |
30.22% |
24.31% |
33.75% |
| 霸菱東歐基金-I類/累積/美元 |
0.08% |
-1.52% |
8.10% |
18.95% |
30.96% |
25.63% |
34.56% |
| 霸菱東歐基金-I類/累積/英鎊 |
0.15% |
-0.04% |
9.38% |
17.36% |
19.12% |
22.11% |
25.85% |
| 霸菱東歐基金(側袋)-A類/配息/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/配息/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/配息/英鎊 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/累積/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-I類/累積/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-I類/累積/英鎊 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱全球新興市場基金-配息/歐元 |
0.12% |
1.66% |
3.61% |
12.83% |
2.96% |
1.66% |
2.80% |
| 霸菱全球新興市場基金-配息/美元 |
-0.15% |
0.42% |
3.77% |
15.11% |
15.75% |
7.76% |
14.42% |
| 霸菱全球新興市場基金-配息/英鎊 |
-0.08% |
1.95% |
5.02% |
13.61% |
5.36% |
4.84% |
7.08% |
| 霸菱全球新興市場基金-I/累積/歐元 |
0.12% |
1.67% |
3.68% |
14.29% |
4.54% |
3.73% |
4.43% |
| 霸菱全球新興市場基金-I/累積/美元 |
-0.14% |
0.44% |
3.84% |
16.59% |
17.55% |
9.95% |
16.21% |
| 霸菱香港中國基金-A類/配息/歐元 |
0.33% |
3.19% |
2.00% |
9.68% |
6.78% |
16.50% |
4.57% |
| 霸菱香港中國基金-A類/配息/美元 |
0.06% |
1.93% |
2.14% |
11.87% |
20.05% |
23.48% |
16.38% |
| 霸菱香港中國基金-A類/配息/英鎊 |
0.11% |
3.46% |
3.36% |
10.41% |
9.27% |
20.12% |
8.93% |
| 霸菱韓國基金-A類/累積/美元 |
-0.94% |
-2.15% |
4.39% |
36.36% |
33.82% |
17.64% |
43.97% |
| 霸菱拉丁美洲基金-A類/配息/歐元 |
0.07% |
0.11% |
-1.98% |
5.84% |
3.97% |
-7.95% |
8.07% |
| 霸菱拉丁美洲基金-A類/配息/美元 |
0.28% |
-0.52% |
-1.53% |
7.80% |
16.83% |
-2.44% |
20.71% |
| 霸菱澳洲基金-配息/歐元 |
0.03% |
1.11% |
-0.92% |
13.89% |
-9.27% |
-7.62% |
-7.31% |
| 霸菱澳洲基金-配息/美元 |
-0.14% |
-1.29% |
0.81% |
12.30% |
1.97% |
-3.16% |
3.59% |
| 霸菱澳洲基金-配息/英鎊 |
-0.09% |
0.19% |
2.01% |
11.33% |
-6.76% |
-5.38% |
-2.60% |
| 霸菱澳洲基金-配息/澳幣 |
0.77% |
0.26% |
1.94% |
10.39% |
-2.22% |
1.01% |
-0.46% |
| 霸菱歐寶基金-配息/歐元 |
0.18% |
-2.42% |
-1.73% |
5.27% |
-0.62% |
-3.12% |
2.23% |
| 霸菱歐寶基金-配息/美元 |
-0.09% |
-3.61% |
-1.59% |
7.38% |
11.75% |
2.67% |
13.77% |
| 霸菱德國增長基金-A類/累積/美元 |
0.05% |
-2.67% |
3.55% |
15.90% |
34.97% |
37.72% |
38.93% |
| 霸菱德國增長基金-A類/累積/美元避險 |
0.37% |
-1.37% |
3.66% |
14.16% |
21.44% |
32.43% |
26.37% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.37% |
-1.44% |
3.41% |
13.68% |
20.10% |
29.92% |
24.87% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.14% |
-1.19% |
4.81% |
14.39% |
22.83% |
34.00% |
30.06% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.13% |
-1.21% |
4.86% |
14.62% |
23.27% |
34.96% |
30.53% |
| 霸菱全球農業基金-A類/累積/歐元 |
0.15% |
-1.16% |
-2.24% |
8.09% |
-5.38% |
-3.86% |
-0.37% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-0.07% |
-0.89% |
-0.92% |
8.81% |
-3.12% |
-0.85% |
3.79% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.13% |
-2.36% |
-2.11% |
10.27% |
6.40% |
1.90% |
10.88% |
| 霸菱全球農業基金-A類/累積/美元避險 |
-0.06% |
-0.90% |
-0.96% |
8.68% |
-3.21% |
-0.81% |
3.67% |
| 霸菱全球農業基金-A類/累積/澳幣避險 |
-0.06% |
-0.92% |
-0.94% |
8.74% |
-4.40% |
-2.59% |
2.40% |
| 霸菱全球資源基金-A類/配息/歐元 |
-0.43% |
-0.53% |
-1.10% |
5.19% |
-8.09% |
-6.89% |
-1.48% |
| 霸菱全球資源基金-A類/配息/美元 |
-0.66% |
-1.72% |
-0.95% |
7.30% |
3.32% |
-1.28% |
9.66% |
| 霸菱歐洲精選信託基金-A類/配息/歐元 |
-0.03% |
-0.85% |
1.79% |
12.23% |
5.10% |
4.68% |
7.71% |
| 霸菱歐洲精選信託基金-A類/累積/美元 |
-0.32% |
-2.05% |
1.93% |
14.47% |
18.14% |
11.38% |
19.86% |
| 霸菱全球平衡基金-A累積/美元 |
0.22% |
0.00% |
2.20% |
10.90% |
6.62% |
6.59% |
6.24% |
| 霸菱全球平衡基金-A配息/美元 |
0.21% |
0.00% |
1.96% |
10.04% |
5.01% |
3.42% |
4.35% |
| 霸菱美元貨幣基金-G類美元累積型 |
0.01% |
0.07% |
0.32% |
0.97% |
1.96% |
4.37% |
2.17% |
| 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 |
0.60% |
0.90% |
-1.18% |
0.90% |
-10.90% |
-4.29% |
-10.79% |
| 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 |
0.13% |
-0.13% |
-0.80% |
2.33% |
-0.53% |
-0.53% |
-1.84% |
| 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 |
0.13% |
-0.13% |
0.39% |
2.26% |
-0.65% |
-0.65% |
-0.65% |
| 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 |
0.00% |
-0.16% |
0.80% |
3.64% |
2.28% |
-0.63% |
-2.94% |
| 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 |
0.23% |
0.00% |
-0.67% |
2.31% |
-0.67% |
-0.67% |
-1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
0.12% |
0.00% |
0.50% |
2.29% |
-0.62% |
-0.86% |
-0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
0.13% |
-0.13% |
0.52% |
2.25% |
-0.51% |
-0.64% |
-0.51% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
0.09% |
-0.09% |
0.47% |
2.27% |
-0.55% |
-0.55% |
-0.55% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
0.11% |
-0.11% |
1.12% |
4.31% |
3.39% |
7.45% |
4.02% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 |
0.42% |
0.73% |
0.18% |
2.46% |
-8.15% |
1.96% |
-6.77% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 |
0.15% |
-0.05% |
1.20% |
4.52% |
3.74% |
8.19% |
4.47% |
| 霸菱環球非投資等級債券基金-F類美元累積型 |
0.17% |
-0.06% |
1.36% |
5.21% |
4.21% |
9.38% |
4.99% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
0.15% |
-0.13% |
0.51% |
2.60% |
-0.77% |
-0.89% |
-0.72% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 |
0.15% |
-0.13% |
1.04% |
4.28% |
2.51% |
5.97% |
3.10% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
0.16% |
-0.09% |
0.49% |
2.47% |
-1.24% |
-1.89% |
-1.34% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
0.17% |
-0.09% |
1.19% |
4.75% |
3.22% |
7.26% |
3.91% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 |
0.17% |
-0.08% |
0.48% |
2.46% |
-1.16% |
-1.56% |
-1.26% |
| 霸菱環球非投資等級債券基金-G類美元累積型 |
0.17% |
-0.07% |
1.27% |
4.90% |
3.58% |
8.03% |
4.28% |
| 霸菱環球非投資等級債券基金-I類美元累積型 |
0.17% |
-0.07% |
1.31% |
5.05% |
3.90% |
8.72% |
4.64% |
| 霸菱環球非投資等級債券基金-I類美元配息型 |
0.17% |
-0.06% |
-0.11% |
3.59% |
0.90% |
2.58% |
0.15% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
0.11% |
-0.07% |
0.34% |
1.85% |
-0.48% |
-0.35% |
-0.54% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
0.12% |
-0.07% |
0.80% |
3.32% |
2.45% |
5.76% |
2.87% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
0.13% |
-0.03% |
0.33% |
1.75% |
-0.85% |
-1.22% |
-1.05% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
0.14% |
-0.02% |
0.97% |
3.79% |
3.19% |
7.06% |
3.68% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
0.14% |
-0.01% |
0.31% |
1.73% |
-0.82% |
-0.98% |
-1.03% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 |
0.14% |
-0.02% |
1.02% |
3.93% |
3.51% |
7.79% |
4.03% |
| 霸菱優先順位資產抵押債券基金-I類美元累積型 |
0.14% |
-0.01% |
1.07% |
4.09% |
3.84% |
8.49% |
4.39% |
| 霸菱國際債券基金-A類/配息/歐元 |
0.28% |
0.39% |
-0.22% |
-1.55% |
-7.62% |
-6.85% |
-7.48% |
| 霸菱國際債券基金-A類/配息/美元 |
0.00% |
-0.82% |
-0.10% |
0.39% |
3.87% |
-1.29% |
2.94% |
| 貝萊德寶利基金/台幣 |
1.33% |
2.33% |
7.28% |
27.69% |
2.99% |
N/A% |
0.28% |
| 貝萊德全方位資產收益組合基金-累積類型/台幣 |
0.31% |
0.15% |
1.08% |
-3.04% |
-6.38% |
N/A% |
-5.15% |
| 貝萊德全方位資產收益組合基金-累積類型/美元 |
0.37% |
-0.44% |
1.49% |
7.18% |
4.78% |
N/A% |
5.76% |
| 貝萊德全方位資產收益組合基金-月配類型/台幣 |
0.33% |
0.11% |
0.67% |
-4.22% |
-8.56% |
N/A% |
-7.35% |
| 貝萊德全方位資產收益組合基金-月配類型/美元 |
0.43% |
-0.42% |
1.18% |
6.07% |
2.50% |
N/A% |
3.40% |
| 貝萊德全方位資產收益組合基金-月配類型/人民幣 |
0.40% |
-0.40% |
1.12% |
4.18% |
0.20% |
N/A% |
1.22% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/台幣 |
0.52% |
0.44% |
2.25% |
0.89% |
-5.15% |
N/A% |
-3.60% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/美元 |
0.58% |
-0.07% |
2.68% |
11.58% |
6.25% |
N/A% |
7.49% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/人民幣 |
0.61% |
0.07% |
2.78% |
9.81% |
3.87% |
N/A% |
5.27% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/台幣 |
0.52% |
0.43% |
1.56% |
-1.18% |
-8.87% |
N/A% |
-7.36% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/美元 |
0.59% |
-0.08% |
2.07% |
9.53% |
2.25% |
N/A% |
3.41% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/人民幣 |
0.56% |
0.00% |
2.01% |
7.55% |
-0.16% |
N/A% |
1.20% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/台幣 |
0.52% |
0.52% |
1.56% |
-1.18% |
-8.80% |
N/A% |
-7.36% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/美元 |
0.59% |
-0.08% |
2.07% |
9.53% |
2.25% |
N/A% |
3.41% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/人民幣 |
0.56% |
0.00% |
2.01% |
7.64% |
-0.16% |
N/A% |
1.20% |
| 貝萊德享退休系列2030目標日期組合基金/台幣 |
0.17% |
0.52% |
1.12% |
-3.23% |
-5.19% |
N/A% |
-4.72% |
| 貝萊德享退休系列2040目標日期組合基金/台幣 |
0.32% |
0.64% |
1.85% |
-0.63% |
-4.10% |
N/A% |
-3.44% |
| 貝萊德享退休系列2050目標日期組合基金/台幣 |
0.50% |
0.78% |
2.76% |
2.76% |
-2.95% |
N/A% |
-2.07% |
| 貝萊德享退休系列2050目標日期組合基金-R類型/台幣 |
0.48% |
0.81% |
2.80% |
2.80% |
-2.88% |
N/A% |
-1.97% |
| 貝萊德亞洲巨龍基金A2/美元 |
1.35% |
1.81% |
5.85% |
18.57% |
16.67% |
14.74% |
15.82% |
| 貝萊德亞洲巨龍基金A2/歐元 |
0.67% |
2.01% |
4.26% |
15.51% |
3.03% |
7.33% |
3.03% |
| 貝萊德亞洲巨龍基金A2/英鎊 |
0.86% |
2.04% |
5.64% |
16.75% |
5.67% |
10.57% |
7.74% |
| 貝萊德亞洲巨龍基金A2-澳幣避險 |
1.40% |
1.78% |
5.83% |
18.37% |
15.21% |
12.14% |
14.22% |
| 貝萊德中國基金A2/美元 |
1.96% |
2.71% |
6.13% |
14.97% |
21.63% |
27.77% |
18.49% |
| 貝萊德中國基金A2-歐元避險 |
1.91% |
2.71% |
5.81% |
14.13% |
19.73% |
24.39% |
16.44% |
| 貝萊德中國基金A2-澳幣避險 |
2.00% |
2.73% |
6.08% |
14.77% |
19.87% |
24.24% |
16.54% |
| 貝萊德中國基金A2/港幣 |
1.91% |
2.69% |
6.08% |
16.19% |
22.52% |
28.34% |
19.76% |
| 貝萊德亞太股票收益基金A2/美元 |
0.00% |
-1.82% |
-6.22% |
5.77% |
0.74% |
-11.54% |
2.42% |
| 貝萊德亞太股票收益基金A2/英鎊 |
-0.95% |
-2.36% |
-4.35% |
4.96% |
-1.66% |
-2.25% |
1.83% |
| 貝萊德亞太股票收益基金A6-穩定配息/美元 |
-0.08% |
-0.73% |
-5.50% |
0.41% |
1.41% |
-15.03% |
1.75% |
| 貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 |
-0.09% |
-0.71% |
-5.64% |
0.09% |
0.18% |
-16.60% |
1.45% |
| 貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 |
-0.01% |
-0.87% |
-5.54% |
0.37% |
0.49% |
-16.27% |
1.67% |
|
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 |
1.29% |
0.79% |
3.98% |
17.10% |
12.45% |
4.41% |
11.40% |
| 貝萊德新興市場基金A2/歐元 |
0.58% |
0.98% |
2.40% |
14.04% |
-0.71% |
-2.35% |
-0.91% |
| 貝萊德新興市場基金C2/美元 |
1.27% |
0.75% |
3.87% |
16.73% |
11.78% |
3.11% |
10.64% |
| 貝萊德新興市場股票收益基金A2/美元 |
0.94% |
0.59% |
4.34% |
17.96% |
19.96% |
14.20% |
21.10% |
| 貝萊德新興市場股票收益基金A6/美元 |
0.88% |
0.58% |
3.99% |
16.92% |
17.92% |
10.38% |
18.93% |
| 貝萊德歐元市場基金A2/美元 |
0.92% |
0.19% |
5.34% |
17.99% |
20.33% |
20.18% |
26.12% |
| 貝萊德歐元市場基金A2 |
0.22% |
0.38% |
3.74% |
14.92% |
6.24% |
12.41% |
12.19% |
| 貝萊德歐元市場基金A2-美元避險 |
0.21% |
0.43% |
4.05% |
15.80% |
7.57% |
14.53% |
13.57% |
| 貝萊德歐元市場基金A4-年配 |
0.23% |
0.39% |
3.75% |
14.93% |
6.27% |
12.08% |
12.20% |
| 貝萊德歐洲基金A2/美元 |
0.81% |
0.36% |
3.55% |
15.76% |
13.57% |
7.29% |
17.05% |
| 貝萊德歐洲基金A2/歐元 |
0.12% |
0.56% |
1.99% |
12.75% |
0.27% |
0.34% |
4.10% |
| 貝萊德歐洲基金A2-美元避險 |
0.12% |
0.58% |
2.25% |
13.58% |
1.13% |
1.85% |
5.01% |
| 貝萊德歐洲基金A2-澳幣避險 |
0.09% |
0.57% |
2.17% |
12.92% |
-0.38% |
-0.42% |
3.52% |
| 貝萊德歐洲基金A2-紐元避險 |
0.13% |
0.58% |
2.17% |
12.72% |
-0.40% |
-0.04% |
3.53% |
| 貝萊德歐洲基金A2-港幣避險 |
0.13% |
0.55% |
1.95% |
12.90% |
0.39% |
0.62% |
4.23% |
| 貝萊德歐洲特別時機基金A2/美元 |
0.20% |
-0.25% |
3.52% |
14.40% |
9.24% |
3.79% |
13.57% |
| 貝萊德歐洲特別時機基金A2/歐元 |
-0.48% |
-0.06% |
1.96% |
11.42% |
-3.56% |
-2.92% |
1.02% |
| 貝萊德歐洲特別時機基金A2-美元避險 |
-0.50% |
-0.04% |
2.23% |
12.26% |
-2.54% |
-1.27% |
2.11% |
| 貝萊德歐洲特別時機基金A2-澳幣避險 |
-0.51% |
-0.04% |
2.17% |
11.54% |
-4.22% |
-3.68% |
0.43% |
| 貝萊德歐洲特別時機基金A2-紐西蘭幣避險/紐幣 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德歐洲特別時機基金C2/歐元 |
-0.49% |
-0.08% |
1.84% |
11.07% |
-4.15% |
-4.13% |
0.33% |
| 貝萊德歐洲靈活股票基金A2/美元 |
0.83% |
-0.16% |
3.01% |
16.79% |
18.35% |
10.93% |
22.01% |
| 貝萊德歐洲靈活股票基金A2/歐元 |
0.15% |
0.04% |
1.49% |
13.77% |
4.51% |
3.76% |
8.54% |
| 貝萊德歐洲價值型基金A2/美元 |
0.89% |
-0.24% |
2.26% |
12.84% |
23.84% |
21.08% |
25.27% |
| 貝萊德歐洲價值型基金A2/歐元 |
0.20% |
-0.04% |
0.70% |
9.90% |
9.35% |
13.24% |
11.43% |
| 貝萊德歐洲價值型基金A2/英鎊 |
0.38% |
-0.03% |
2.06% |
11.10% |
12.16% |
16.67% |
16.55% |
| 貝萊德歐洲價值型基金A2-美元避險 |
0.21% |
0.00% |
0.97% |
10.70% |
10.70% |
15.51% |
12.84% |
| 貝萊德歐洲價值型基金A2-澳幣避險 |
0.23% |
0.00% |
0.91% |
10.13% |
8.99% |
12.84% |
11.13% |
| 貝萊德歐洲價值型基金A2-港幣避險 |
0.19% |
-0.04% |
0.64% |
10.02% |
9.78% |
14.03% |
11.93% |
| 貝萊德歐洲價值型基金A4-年配/歐元 |
0.20% |
-0.05% |
0.70% |
9.90% |
9.34% |
11.34% |
11.43% |
| 貝萊德環球動力股票基金A2/美元 |
0.43% |
0.86% |
4.46% |
17.47% |
6.52% |
9.68% |
8.11% |
| 貝萊德環球動力股票基金A2/歐元 |
-0.28% |
1.03% |
2.86% |
14.40% |
-5.96% |
2.57% |
-3.84% |
| 貝萊德環球前瞻股票基金A2/美元 |
0.29% |
0.01% |
2.87% |
14.74% |
1.33% |
5.82% |
3.64% |
| 貝萊德環球前瞻股票基金A2/歐元 |
-0.40% |
0.20% |
1.31% |
11.75% |
-10.56% |
-1.03% |
-7.83% |
| 貝萊德智慧數據環球小型企業基金A2/美元 |
0.36% |
0.24% |
4.27% |
19.93% |
10.53% |
12.07% |
11.88% |
| 貝萊德智慧數據環球小型企業基金A2/歐元 |
-0.33% |
0.43% |
2.69% |
16.79% |
-2.42% |
4.81% |
-0.49% |
| 貝萊德智慧數據環球小型企業基金A2-澳幣避險 |
0.35% |
0.23% |
4.18% |
19.72% |
9.15% |
9.50% |
10.41% |
| 貝萊德印度基金A2/美元 |
-0.69% |
-0.62% |
1.76% |
4.90% |
3.14% |
-9.62% |
-2.14% |
| 貝萊德印度基金A2/歐元 |
-1.36% |
-0.42% |
0.23% |
2.22% |
-8.93% |
-15.46% |
-12.94% |
| 貝萊德日本特別時機基金A2/日圓 |
-0.42% |
1.14% |
3.48% |
15.58% |
13.10% |
9.97% |
7.00% |
| 貝萊德日本特別時機基金A2/歐元 |
-0.89% |
0.67% |
-0.44% |
7.90% |
5.06% |
8.63% |
1.79% |
| 貝萊德日本特別時機基金A2/美元 |
-0.20% |
0.47% |
1.10% |
10.79% |
19.01% |
16.15% |
13.90% |
| 貝萊德日本特別時機基金A2-歐元避險 |
-0.43% |
1.15% |
3.52% |
15.84% |
14.04% |
11.16% |
8.13% |
| 貝萊德日本特別時機基金A2-美元避險 |
-0.43% |
1.19% |
3.78% |
16.69% |
15.49% |
13.30% |
9.53% |
| 貝萊德日本靈活股票基金A2/美元 |
-0.34% |
0.39% |
-1.31% |
7.49% |
8.46% |
0.44% |
3.98% |
| 貝萊德日本靈活股票基金A2/日圓 |
-0.59% |
1.04% |
1.00% |
12.13% |
3.10% |
-4.94% |
-2.33% |
| 貝萊德日本靈活股票基金A2/歐元 |
-1.02% |
0.58% |
-2.78% |
4.73% |
-4.22% |
-6.07% |
-7.07% |
| 貝萊德日本靈活股票基金A2-美元避險 |
-0.58% |
1.10% |
1.34% |
13.21% |
5.18% |
-2.46% |
-0.15% |
| 貝萊德拉丁美洲基金A2/美元 |
0.34% |
0.07% |
-2.18% |
14.44% |
26.01% |
2.18% |
30.58% |
| 貝萊德拉丁美洲基金A2/歐元 |
-0.36% |
0.26% |
-3.67% |
11.46% |
11.25% |
-4.42% |
16.14% |
| 貝萊德拉丁美洲基金A2-港幣避險股份 |
0.34% |
0.00% |
-2.46% |
13.80% |
25.04% |
0.92% |
29.67% |
| 貝萊德拉丁美洲基金A2-澳幣避險股份 |
0.34% |
0.00% |
-2.29% |
14.10% |
24.03% |
-0.33% |
28.47% |
| 貝萊德拉丁美洲基金C2/美元 |
0.35% |
0.06% |
-2.28% |
14.10% |
25.25% |
0.94% |
29.70% |
| 貝萊德拉丁美洲基金D2/歐元 |
0.52% |
0.82% |
-0.82% |
-3.33% |
1.85% |
27.15% |
-5.42% |
| 貝萊德拉丁美洲基金D2/美元 |
0.10% |
0.65% |
0.85% |
-4.17% |
4.08% |
29.28% |
-6.90% |
| 貝萊德永續能源基金A2/美元 |
1.92% |
1.69% |
6.94% |
28.05% |
13.18% |
5.62% |
15.65% |
| 貝萊德永續能源基金A2/歐元 |
1.18% |
1.85% |
5.32% |
24.70% |
-0.13% |
-1.28% |
2.79% |
| 貝萊德永續能源基金C2/美元 |
1.90% |
1.59% |
6.76% |
27.57% |
12.40% |
4.27% |
14.80% |
|
0.09% |
-0.24% |
0.93% |
2.45% |
8.34% |
32.84% |
5.26% |
|
-0.08% |
-1.12% |
3.25% |
0.98% |
10.50% |
24.49% |
7.88% |
|
0.09% |
-0.85% |
2.44% |
0.92% |
5.37% |
18.41% |
3.28% |
| 貝萊德英國基金A2/美元 |
0.89% |
0.51% |
2.38% |
9.02% |
12.12% |
12.30% |
13.53% |
| 貝萊德英國基金A2/英鎊 |
0.38% |
0.72% |
2.18% |
7.33% |
1.54% |
8.21% |
5.62% |
| 貝萊德美國價值型基金A2/美元 |
0.72% |
0.65% |
3.97% |
13.59% |
7.65% |
7.96% |
10.68% |
| 貝萊德美國價值型基金A2/歐元 |
0.02% |
0.84% |
2.39% |
10.63% |
-4.96% |
0.97% |
-1.56% |
| 貝萊德美國價值型基金A2/英鎊 |
0.22% |
0.87% |
3.77% |
11.84% |
-2.51% |
4.03% |
2.96% |
| 貝萊德美國價值型基金A4-年配/美元 |
0.72% |
0.65% |
3.97% |
13.59% |
7.65% |
7.49% |
10.68% |
| 貝萊德美國價值型基金C2/美元 |
0.72% |
0.63% |
3.87% |
13.24% |
6.99% |
6.63% |
9.92% |
| 貝萊德美國靈活股票基金A2/美元 |
0.39% |
0.86% |
4.21% |
27.40% |
8.43% |
14.06% |
11.10% |
| 貝萊德美國靈活股票基金A2/歐元 |
-0.30% |
1.05% |
2.63% |
24.09% |
-4.29% |
6.68% |
-1.19% |
| 貝萊德美國增長型基金A2/美元 |
0.00% |
1.08% |
5.55% |
26.66% |
6.24% |
16.34% |
6.91% |
| 貝萊德美國增長型基金A2/歐元 |
-0.71% |
1.24% |
3.95% |
23.32% |
-6.20% |
8.79% |
-4.92% |
| 貝萊德美國特別時機基金A2/美元 |
0.74% |
0.61% |
4.04% |
14.71% |
4.88% |
5.43% |
6.59% |
| 貝萊德美國特別時機基金A2/歐元 |
0.05% |
0.80% |
2.47% |
11.72% |
-7.40% |
-1.40% |
-5.20% |
| 貝萊德美國特別時機基金A2-澳幣避險 |
0.74% |
0.64% |
3.96% |
14.55% |
3.65% |
3.44% |
5.35% |
| 貝萊德營養科學基金A2/美元 |
0.40% |
-1.10% |
-0.08% |
4.67% |
3.21% |
-0.32% |
3.21% |
| 貝萊德營養科學基金A2-歐元避險 |
0.42% |
-1.14% |
-0.42% |
3.91% |
1.81% |
-2.65% |
1.70% |
| 貝萊德世界能源基金A2/美元 |
1.30% |
-0.47% |
-1.23% |
9.10% |
-2.21% |
-2.73% |
5.12% |
| 貝萊德世界能源基金A2/歐元 |
0.59% |
-0.27% |
-2.79% |
6.23% |
-13.66% |
-9.06% |
-6.51% |
| 貝萊德世界能源基金A2-澳幣避險 |
1.23% |
-0.55% |
-1.42% |
8.80% |
-3.53% |
-4.55% |
3.91% |
| 貝萊德世界能源基金A2-港幣避險 |
1.23% |
-0.52% |
-1.63% |
8.39% |
-3.12% |
-4.09% |
4.17% |
| 貝萊德世界能源基金C2/美元 |
1.34% |
-0.47% |
-1.35% |
8.78% |
-2.77% |
-3.95% |
4.41% |
| 貝萊德世界礦業基金A2/美元 |
1.31% |
-0.29% |
2.09% |
9.68% |
12.66% |
3.54% |
17.82% |
| 貝萊德世界礦業基金A2/歐元 |
0.62% |
-0.09% |
0.55% |
6.83% |
-0.52% |
-3.15% |
4.81% |
| 貝萊德世界礦業基金A2-澳幣避險 |
1.32% |
-0.26% |
2.04% |
9.40% |
10.88% |
0.79% |
16.13% |
| 貝萊德世界礦業基金A2-港幣避險 |
1.36% |
-0.27% |
1.82% |
9.09% |
11.82% |
2.20% |
16.98% |
| 貝萊德世界礦業基金C2/美元 |
1.29% |
-0.31% |
1.98% |
9.32% |
11.94% |
2.26% |
17.02% |
| 貝萊德世界黃金基金A2/美元 |
0.68% |
-1.67% |
-5.06% |
0.40% |
40.64% |
39.66% |
50.15% |
| 貝萊德世界黃金基金A2/歐元 |
0.00% |
-1.48% |
-6.49% |
-2.22% |
24.17% |
30.64% |
33.55% |
| 貝萊德世界黃金基金A2-澳幣避險 |
0.66% |
-1.74% |
-5.15% |
0.00% |
38.28% |
36.19% |
48.06% |
| 貝萊德世界黃金基金A2-港幣避險 |
0.65% |
-1.73% |
-5.35% |
-0.18% |
39.72% |
37.93% |
49.17% |
| 貝萊德世界黃金基金C2/美元 |
0.67% |
-1.71% |
-5.16% |
0.07% |
39.74% |
37.94% |
49.15% |
| 貝萊德世界金融基金A2/美元 |
1.13% |
2.11% |
10.69% |
33.54% |
21.72% |
40.17% |
27.61% |
| 貝萊德世界金融基金A2/歐元 |
0.44% |
2.31% |
9.02% |
30.06% |
7.47% |
31.11% |
13.50% |
| 貝萊德世界健康科學基金A2/美元 |
0.34% |
-1.66% |
0.29% |
-0.44% |
-4.07% |
-10.85% |
-1.81% |
| 貝萊德世界健康科學基金A2/歐元 |
-0.36% |
-1.46% |
-1.22% |
-3.04% |
-15.31% |
-16.62% |
-12.66% |
| 貝萊德世界健康科學基金A2-港幣避險 |
0.34% |
-1.70% |
-0.02% |
-1.06% |
-4.86% |
-12.04% |
-2.62% |
| 貝萊德世界健康科學基金A2-澳幣避險 |
0.34% |
-1.67% |
0.19% |
-0.63% |
-5.12% |
-12.32% |
-2.84% |
| 貝萊德世界科技基金A2/美元 |
0.20% |
1.89% |
6.63% |
32.05% |
7.63% |
18.13% |
9.24% |
| 貝萊德世界科技基金A2/歐元 |
-0.50% |
2.07% |
5.01% |
28.61% |
-4.98% |
10.47% |
-2.85% |
| 貝萊德世界科技基金A2/英鎊 |
-0.30% |
2.10% |
6.43% |
30.01% |
-2.53% |
13.82% |
1.63% |
| 貝萊德世界科技基金A2-澳幣避險 |
0.21% |
1.89% |
6.60% |
31.80% |
6.36% |
15.83% |
7.91% |
| 貝萊德世界地產證券基金A2/美元 |
0.25% |
0.82% |
0.19% |
5.94% |
4.91% |
2.36% |
5.11% |
| 貝萊德世界地產證券基金A6-穩定配息/美元 |
0.31% |
0.84% |
-0.10% |
5.02% |
3.22% |
-1.03% |
3.33% |
| 貝萊德亞洲老虎債券基金A2/美元 |
0.12% |
0.14% |
1.04% |
2.90% |
4.03% |
5.77% |
4.19% |
| 貝萊德亞洲老虎債券基金A3-月配/美元 |
0.10% |
0.10% |
0.59% |
1.60% |
1.60% |
1.10% |
1.81% |
| 貝萊德亞洲老虎債券基金A6-穩定配息/美元 |
0.12% |
0.12% |
0.60% |
1.34% |
0.97% |
-0.36% |
1.09% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 |
0.12% |
0.12% |
0.50% |
1.26% |
0.75% |
-0.25% |
0.88% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 |
0.13% |
0.20% |
0.52% |
1.30% |
0.75% |
-0.39% |
1.09% |
| 貝萊德新興市場債券基金A2/美元 |
0.28% |
-0.28% |
1.23% |
4.70% |
4.70% |
7.97% |
5.26% |
| 貝萊德新興市場債券基金A2/歐元 |
-0.43% |
-0.11% |
-0.33% |
1.95% |
-7.56% |
0.94% |
-6.38% |
| 貝萊德新興市場債券基金A3-月配/美元 |
0.22% |
-0.33% |
0.77% |
3.39% |
2.12% |
2.81% |
2.69% |
| 貝萊德新興市場債券基金A3-月配/歐元 |
-0.51% |
-0.13% |
-0.76% |
0.64% |
-9.87% |
-3.80% |
-8.72% |
| 貝萊德新興市場債券基金A6-穩定配息/美元 |
0.28% |
-0.27% |
0.69% |
3.12% |
1.53% |
1.82% |
2.10% |
| 貝萊德新興市場債券基金A8-穩定月配/澳幣避險 |
0.29% |
-0.29% |
0.73% |
3.13% |
1.47% |
1.92% |
2.07% |
| 貝萊德新興市場債券基金A8-穩定月配/南非幣避險 |
0.30% |
-0.24% |
0.71% |
3.07% |
1.41% |
1.76% |
2.11% |
| 貝萊德新興市場當地債券基金A2/美元 |
0.69% |
0.31% |
1.99% |
6.81% |
12.89% |
9.08% |
13.18% |
| 貝萊德新興市場當地債券基金A2/歐元 |
0.00% |
0.49% |
0.45% |
4.03% |
-0.31% |
2.05% |
0.63% |
| 貝萊德新興市場當地債券基金A3-月配/美元 |
0.65% |
0.32% |
1.31% |
5.08% |
9.15% |
1.97% |
9.15% |
| 貝萊德新興市場當地債券基金A3-月配/歐元 |
0.00% |
0.38% |
0.00% |
2.31% |
-3.62% |
-4.66% |
-2.56% |
| 貝萊德歐元優質債券基金A2/美元 |
0.63% |
0.00% |
1.26% |
3.21% |
14.85% |
9.80% |
13.19% |
| 貝萊德歐元優質債券基金A2 |
-0.11% |
0.18% |
-0.29% |
0.51% |
1.36% |
2.64% |
0.66% |
| 貝萊德歐元優質債券基金A2-美元避險 |
0.00% |
0.29% |
0.00% |
1.10% |
2.37% |
4.47% |
1.77% |
| 貝萊德歐元優質債券基金A3-月配/美元 |
0.63% |
0.00% |
1.07% |
2.72% |
13.72% |
7.66% |
12.07% |
| 貝萊德歐元優質債券基金A3-月配 |
-0.06% |
0.22% |
-0.45% |
0.00% |
0.39% |
0.68% |
-0.28% |
| 貝萊德環球企業債券基金A2/美元 |
0.06% |
0.06% |
0.38% |
1.95% |
3.77% |
4.89% |
3.36% |
| 貝萊德環球企業債券基金A2-歐元避險 |
0.08% |
0.00% |
0.08% |
1.29% |
2.62% |
2.79% |
2.12% |
| 貝萊德環球企業債券基金A6-穩定配息/美元 |
0.00% |
0.10% |
0.00% |
0.72% |
1.44% |
0.20% |
1.03% |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險 |
0.10% |
0.10% |
0.00% |
0.83% |
1.47% |
0.52% |
0.94% |
| 貝萊德環球政府債券基金A2/美元 |
0.10% |
0.00% |
-0.20% |
0.70% |
2.03% |
2.94% |
1.65% |
| 貝萊德環球政府債券基金A3-月配/美元 |
0.05% |
-0.05% |
-0.46% |
0.00% |
0.67% |
0.26% |
0.31% |
| 貝萊德環球政府債券基金A2-歐元避險 |
0.09% |
-0.04% |
-0.43% |
0.09% |
0.95% |
1.00% |
0.47% |
| 貝萊德環球政府債券基金A3-月配/歐元避險 |
0.07% |
-0.07% |
-0.65% |
-0.59% |
-0.39% |
-1.61% |
-0.84% |
| 貝萊德環球政府債券基金C2-歐元避險股份 |
0.06% |
-0.12% |
-0.54% |
-0.30% |
0.30% |
-0.30% |
-0.24% |
| 貝萊德環球政府債券基金C3/美元 |
0.11% |
-0.05% |
-0.42% |
0.05% |
0.74% |
0.26% |
0.26% |
| 貝萊德環球非投資等級債券基金A2/美元 |
0.15% |
0.09% |
1.19% |
4.96% |
3.78% |
8.00% |
4.35% |
| 貝萊德環球非投資等級債券基金A2-歐元避險 |
0.16% |
0.05% |
0.97% |
4.28% |
2.63% |
5.93% |
3.14% |
| 貝萊德環球非投資等級債券基金A3-月配/美元 |
0.13% |
0.00% |
0.66% |
3.40% |
0.79% |
1.87% |
1.33% |
| 貝萊德環球非投資等級債券基金A3-月配/歐元避險 |
0.23% |
0.00% |
0.46% |
2.84% |
-0.23% |
0.00% |
0.23% |
| 貝萊德環球非投資等級債券基金A6-穩定配息/美元 |
0.17% |
0.17% |
0.67% |
3.09% |
0.17% |
0.67% |
0.67% |
| 貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 |
0.17% |
0.00% |
0.52% |
3.03% |
0.00% |
0.87% |
0.52% |
| 貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 |
0.15% |
0.14% |
0.57% |
3.01% |
-0.03% |
0.86% |
0.71% |
| 貝萊德全球通膨連結債券基金A2/美元 |
0.06% |
0.36% |
0.36% |
1.99% |
2.86% |
2.43% |
3.12% |
| 貝萊德全球通膨連結債券基金A2-歐元避險 |
0.07% |
0.30% |
0.15% |
1.34% |
1.72% |
0.44% |
1.88% |
| 貝萊德全球通膨連結債券基金A3-月配/美元 |
0.12% |
0.37% |
0.37% |
1.88% |
2.59% |
1.94% |
2.84% |
| 貝萊德美元優質債券基金A2 |
0.15% |
0.00% |
0.47% |
1.83% |
3.32% |
3.04% |
3.01% |
| 貝萊德美元優質債券基金A3-月配 |
0.13% |
0.00% |
0.13% |
0.81% |
1.29% |
-1.00% |
0.95% |
| 貝萊德美元非投資等級債券基金A2 |
0.16% |
0.09% |
1.28% |
4.93% |
3.73% |
7.49% |
4.46% |
| 貝萊德美元非投資等級債券基金A2-澳幣避險 |
0.20% |
0.10% |
1.19% |
4.79% |
3.30% |
6.60% |
3.98% |
| 貝萊德美元非投資等級債券基金A3-月配 |
0.18% |
0.00% |
0.72% |
3.32% |
0.90% |
1.45% |
1.45% |
| 貝萊德美元非投資等級債券基金A3-月配/澳幣避險 |
0.20% |
0.10% |
0.70% |
3.26% |
0.40% |
0.70% |
1.10% |
| 貝萊德美元非投資等級債券基金A6-穩定配息 |
0.23% |
0.00% |
0.69% |
3.05% |
0.00% |
0.23% |
0.69% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 |
0.13% |
0.00% |
0.63% |
2.99% |
0.00% |
0.38% |
0.63% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 |
0.18% |
0.12% |
0.65% |
2.98% |
-0.10% |
0.24% |
0.77% |
| 貝萊德美元儲備基金A2 |
0.01% |
0.07% |
0.32% |
0.99% |
1.96% |
4.33% |
2.17% |
| 貝萊德美國政府房貸債券基金A2/美元 |
0.05% |
-0.16% |
0.27% |
0.75% |
2.50% |
2.11% |
2.11% |
| 貝萊德美國政府房貸債券基金A3-月配/美元 |
0.00% |
-0.27% |
-0.13% |
-0.13% |
0.68% |
-1.33% |
0.27% |
| 貝萊德世界債券基金A2/美元 |
0.07% |
-0.01% |
0.02% |
0.99% |
2.00% |
3.59% |
1.74% |
| 貝萊德世界債券基金A2-歐元避險 |
0.06% |
-0.06% |
-0.20% |
0.36% |
0.89% |
1.58% |
0.54% |
| 貝萊德世界債券基金A3-月配/美元 |
0.06% |
-0.02% |
-0.26% |
0.19% |
0.45% |
0.43% |
0.19% |
| 貝萊德全球智慧數據股票入息基金A2/美元 |
0.59% |
0.51% |
2.46% |
11.34% |
8.10% |
11.81% |
8.74% |
| 貝萊德全球智慧數據股票入息基金A2-歐元避險 |
0.54% |
0.39% |
2.12% |
10.46% |
6.74% |
9.53% |
7.27% |
| 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 |
0.58% |
0.46% |
1.76% |
9.18% |
3.33% |
3.09% |
3.95% |
| 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 |
0.57% |
0.46% |
1.86% |
9.08% |
3.30% |
2.81% |
3.91% |
| 貝萊德全球智慧數據股票入息基金A6-穩定配息/美元 |
0.65% |
0.54% |
1.86% |
9.28% |
4.26% |
4.03% |
4.85% |
| 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 |
0.60% |
0.54% |
1.87% |
9.30% |
3.44% |
3.29% |
4.22% |
| 貝萊德全球股票收益基金A2/美元 |
0.54% |
0.54% |
3.24% |
13.97% |
5.58% |
5.84% |
7.49% |
| 貝萊德全球股票收益基金A2-避險/歐元 |
0.53% |
0.47% |
2.92% |
13.12% |
4.27% |
3.59% |
6.07% |
| 貝萊德全球股票收益基金A6-穩定配息/美元 |
0.52% |
0.52% |
3.07% |
13.32% |
4.43% |
3.50% |
6.28% |
| 貝萊德全球股票收益基金A8-穩定月配息/澳幣避險 |
0.54% |
0.46% |
3.00% |
13.29% |
3.57% |
2.60% |
5.42% |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 |
0.54% |
0.57% |
3.07% |
13.37% |
3.78% |
2.88% |
5.79% |
| 貝萊德ESG社會責任多元資產基金A2/歐元 |
0.20% |
0.55% |
2.24% |
8.97% |
1.37% |
2.98% |
1.57% |
| 貝萊德ESG社會責任多元資產基金A2-美元避險 |
0.25% |
0.61% |
2.53% |
9.76% |
2.42% |
4.76% |
2.68% |
| 貝萊德ESG社會責任多元資產基金A2-澳幣避險 |
0.26% |
0.61% |
2.47% |
9.41% |
1.57% |
3.38% |
1.84% |
| 貝萊德ESG社會責任多元資產基金A2-南非幣避險 |
0.25% |
0.67% |
2.73% |
10.19% |
3.29% |
7.10% |
3.70% |
| 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 |
0.26% |
0.62% |
2.23% |
8.64% |
0.44% |
0.97% |
0.70% |
| 貝萊德環球資產配置基金A2/美元 |
0.44% |
0.29% |
2.43% |
11.69% |
8.38% |
10.07% |
9.39% |
| 貝萊德環球資產配置基金A2/歐元 |
-0.25% |
0.47% |
0.88% |
8.78% |
-4.31% |
2.95% |
-2.70% |
| 貝萊德環球資產配置基金A2-澳幣避險 |
0.43% |
0.30% |
2.35% |
11.47% |
7.45% |
8.44% |
8.44% |
| 貝萊德環球資產配置基金A2-港幣避險 |
0.40% |
0.20% |
2.11% |
11.01% |
7.53% |
8.64% |
8.52% |
| 貝萊德環球資產配置基金C2/美元 |
0.44% |
0.26% |
2.33% |
11.34% |
7.72% |
8.70% |
8.66% |
| 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 |
1.73% |
3.13% |
7.01% |
22.81% |
4.14% |
0.40% |
2.47% |
| 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 |
0.34% |
1.50% |
3.06% |
6.43% |
1.04% |
-2.66% |
0.92% |
| 群益新興金鑽基金/美元 |
0.36% |
0.90% |
3.46% |
17.77% |
13.19% |
7.99% |
12.47% |
| 群益中小型股基金/台幣 |
2.02% |
3.29% |
7.76% |
27.93% |
-4.09% |
-8.82% |
-7.92% |
| 群益店頭市場基金/台幣 |
0.36% |
1.46% |
1.29% |
5.29% |
-10.76% |
-21.11% |
-13.72% |
| 群益長安基金/台幣 |
1.90% |
3.52% |
8.38% |
34.56% |
9.97% |
9.94% |
7.70% |
| 群益創新科技基金/台幣 |
2.21% |
4.12% |
9.18% |
30.85% |
-0.04% |
-5.60% |
-5.04% |
| 群益奧斯卡基金/台幣 |
1.95% |
3.37% |
7.00% |
24.52% |
5.26% |
0.95% |
4.06% |
| 群益葛萊美基金/台幣 |
1.49% |
2.86% |
3.04% |
10.51% |
-5.53% |
-7.53% |
-9.28% |
| 群益真善美基金/台幣 |
1.46% |
2.83% |
6.96% |
21.09% |
-1.14% |
-14.39% |
-3.95% |
| 群益平衡王基金/台幣 |
0.37% |
0.95% |
2.28% |
14.02% |
1.27% |
-8.68% |
0.62% |
| 群益安家基金/台幣 |
1.27% |
2.21% |
7.49% |
22.30% |
4.94% |
-7.69% |
2.51% |
| 群益安穩貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.76% |
1.51% |
0.84% |
| 群益東方盛世基金/台幣 |
0.59% |
0.00% |
-0.20% |
1.69% |
2.30% |
3.97% |
0.99% |
| 群益道瓊美國地產ETF基金/台幣 |
-0.10% |
-0.10% |
-0.16% |
-7.43% |
-10.69% |
-10.18% |
-9.46% |
| 群益那斯達克生技基金/台幣 |
0.23% |
-0.16% |
5.56% |
0.59% |
-8.63% |
-18.83% |
-8.21% |
| 群益臺灣加權指數單日反向1倍基金/台幣 |
-0.49% |
-2.86% |
-6.42% |
-19.69% |
-8.52% |
-9.73% |
-8.93% |
| 群益臺灣加權指數單日正向2倍基金/台幣 |
1.06% |
5.55% |
13.61% |
51.02% |
-0.65% |
-7.83% |
-0.26% |
| 群益大中華雙力優勢基金/台幣 |
1.03% |
3.39% |
6.40% |
12.68% |
-0.62% |
0.95% |
-1.39% |
| 群益大中華雙力優勢基金/美元 |
0.99% |
2.75% |
6.86% |
24.57% |
11.27% |
11.92% |
9.91% |
| 群益大中華雙力優勢基金/人民幣 |
1.04% |
2.83% |
6.88% |
22.59% |
8.84% |
10.48% |
7.87% |
| 群益華夏盛世基金/台幣 |
0.97% |
3.10% |
4.88% |
0.76% |
-2.99% |
-4.76% |
-6.94% |
| 群益華夏盛世基金/美元 |
1.01% |
2.46% |
5.34% |
11.45% |
8.60% |
5.62% |
3.71% |
| 群益華夏盛世基金/人民幣 |
1.06% |
2.55% |
5.36% |
9.68% |
6.23% |
4.26% |
1.78% |
| 群益華夏盛世基金-N類型/台幣 |
0.97% |
3.08% |
4.89% |
0.72% |
-3.01% |
-4.78% |
-7.00% |
| 群益華夏盛世基金-N類型/美元 |
1.01% |
2.46% |
5.34% |
11.45% |
8.60% |
5.62% |
3.71% |
| 群益華夏盛世基金-N類型/人民幣 |
1.06% |
2.55% |
5.36% |
9.68% |
6.23% |
4.26% |
1.78% |
| 群益中國新機會基金/台幣 |
1.31% |
3.69% |
6.17% |
2.31% |
-3.43% |
-5.64% |
-6.21% |
| 群益中國新機會基金/美元 |
1.30% |
3.09% |
6.59% |
13.12% |
8.06% |
4.58% |
4.43% |
| 群益中國新機會基金/人民幣 |
1.35% |
3.18% |
6.61% |
11.32% |
5.71% |
3.24% |
2.49% |
| 群益中國新機會基金-N類型/台幣 |
1.41% |
3.85% |
6.23% |
2.37% |
-3.43% |
-5.68% |
-6.22% |
| 群益中國新機會基金-N類型/美元 |
1.30% |
3.09% |
6.58% |
13.12% |
8.06% |
4.58% |
4.43% |
| 群益中國新機會基金-N類型/人民幣 |
1.35% |
3.18% |
6.61% |
11.32% |
5.70% |
3.24% |
2.49% |
| 群益中國金采平衡基金-A累積型/台幣 |
0.27% |
0.83% |
1.10% |
-6.40% |
-5.92% |
-7.81% |
-7.73% |
| 群益中國金采平衡基金-A累積型/美元 |
0.28% |
0.24% |
1.52% |
3.52% |
5.32% |
2.24% |
2.84% |
| 群益中國金采平衡基金-A累積型/人民幣 |
0.33% |
0.33% |
1.55% |
1.88% |
3.03% |
0.93% |
0.93% |
| 群益中國金采平衡基金-B月配型/台幣 |
0.27% |
0.83% |
0.76% |
-7.34% |
-7.81% |
-11.45% |
-9.89% |
| 群益中國金采平衡基金-B月配型/美元 |
0.28% |
0.25% |
1.19% |
2.49% |
3.22% |
-1.79% |
0.45% |
| 群益中國金采平衡基金-B月配型/人民幣 |
0.34% |
0.33% |
1.21% |
0.87% |
0.97% |
-3.06% |
-1.41% |
| 群益深証中小板ETF基金/台幣 |
-0.08% |
2.74% |
6.16% |
3.15% |
-0.23% |
10.19% |
-2.37% |
| 群益深証中小板ETF基金/人民幣 |
2.30% |
2.64% |
7.61% |
13.09% |
9.51% |
21.01% |
7.24% |
| 群益東協成長基金/台幣 |
1.18% |
2.72% |
0.08% |
-0.08% |
-4.47% |
2.15% |
-4.75% |
| 群益東協成長基金/美元 |
1.21% |
2.16% |
0.50% |
10.51% |
6.93% |
13.32% |
6.12% |
| 群益東協成長基金/人民幣 |
1.26% |
2.24% |
0.52% |
8.76% |
4.60% |
11.86% |
4.15% |
| 群益印度中小基金/台幣 |
-0.22% |
0.35% |
1.56% |
-1.30% |
-11.24% |
-20.69% |
-18.20% |
| 群益印度中小基金/美元 |
-0.23% |
-0.25% |
2.00% |
9.16% |
-0.65% |
-12.02% |
-8.83% |
| 群益印度中小基金/人民幣 |
-0.18% |
-0.16% |
2.02% |
7.43% |
-2.81% |
-13.19% |
-10.52% |
| 群益印度中小基金-N類型/台幣 |
-0.28% |
0.34% |
1.54% |
-1.33% |
-11.29% |
-20.71% |
-18.20% |
| 群益印度中小基金-N類型/美元 |
-0.23% |
-0.25% |
2.00% |
9.16% |
-0.65% |
-12.02% |
-8.83% |
| 群益印度中小基金-N類型/人民幣 |
-0.18% |
-0.17% |
2.02% |
7.43% |
-2.81% |
-13.19% |
-10.52% |
| 群益印巴雙星基金/台幣 |
-0.08% |
0.08% |
-0.15% |
-3.27% |
-8.47% |
-18.80% |
-13.24% |
| 群益印巴雙星基金-N類型/台幣 |
-0.17% |
0.08% |
-0.17% |
-3.32% |
-8.51% |
-18.83% |
-13.29% |
| 群益大印度基金/台幣 |
-0.30% |
-0.15% |
0.10% |
-5.35% |
-9.87% |
-17.97% |
-15.34% |
| 群益大印度基金/美元 |
-0.29% |
-0.77% |
0.50% |
4.69% |
0.89% |
-9.01% |
-5.67% |
| 群益大印度基金/人民幣 |
-0.24% |
-0.69% |
0.52% |
3.03% |
-1.31% |
-10.22% |
-7.43% |
| 群益大印度基金-N類型/台幣 |
-0.30% |
-0.18% |
0.06% |
-5.38% |
-9.87% |
-18.00% |
-15.38% |
| 群益大印度基金-N類型/美元 |
-0.29% |
-0.77% |
0.50% |
4.69% |
0.89% |
-9.00% |
-5.67% |
| 群益大印度基金-N類型/人民幣 |
-0.24% |
-0.69% |
0.52% |
3.03% |
-1.31% |
-10.22% |
-7.43% |
| 群益全球關鍵生技基金/台幣 |
-0.51% |
-0.17% |
1.08% |
-4.22% |
-13.73% |
-20.89% |
-11.67% |
| 群益全球關鍵生技基金/美元 |
-0.46% |
-0.72% |
1.54% |
5.93% |
-3.43% |
-12.25% |
-1.55% |
| 群益全球關鍵生技基金-N類型/台幣 |
-0.47% |
-0.16% |
1.19% |
-4.19% |
-13.63% |
-20.74% |
-11.60% |
| 群益全球關鍵生技基金-N類型/美元 |
-0.46% |
-0.72% |
1.54% |
5.93% |
-3.43% |
-12.23% |
-1.55% |
| 群益美國新創亮點基金/台幣 |
0.60% |
1.72% |
4.75% |
10.87% |
-7.42% |
2.78% |
-6.04% |
| 群益美國新創亮點基金/美元 |
0.61% |
1.11% |
5.20% |
22.61% |
3.66% |
13.98% |
4.71% |
| 群益美國新創亮點基金-N類型/台幣 |
0.55% |
1.67% |
4.71% |
10.86% |
-7.43% |
2.81% |
-6.06% |
| 群益美國新創亮點基金-N類型/美元 |
0.61% |
1.11% |
5.20% |
22.61% |
3.66% |
13.99% |
4.71% |
| 群益金選報酬平衡基金-A累積型/台幣 |
0.13% |
0.56% |
2.49% |
2.18% |
-5.05% |
-1.67% |
-3.85% |
| 群益金選報酬平衡基金-A累積型/美元 |
0.15% |
0.03% |
2.89% |
11.96% |
5.23% |
8.25% |
6.15% |
| 群益金選報酬平衡基金-A累積型/人民幣 |
0.20% |
0.11% |
2.91% |
10.18% |
2.97% |
6.46% |
4.16% |
| 群益金選報酬平衡基金-B月配型/台幣 |
0.14% |
0.56% |
1.89% |
0.39% |
-8.37% |
-8.39% |
-7.75% |
| 群益金選報酬平衡基金-B月配型/美元 |
0.15% |
0.03% |
2.29% |
10.01% |
1.57% |
0.88% |
1.87% |
| 群益金選報酬平衡基金-B月配型/人民幣 |
0.20% |
0.11% |
2.32% |
8.26% |
-0.61% |
-0.80% |
-0.05% |
| 群益金選報酬平衡基金-NA累積型/台幣 |
0.14% |
0.56% |
2.49% |
2.18% |
-5.05% |
-1.67% |
-3.85% |
| 群益金選報酬平衡基金-NB月配型/台幣 |
0.14% |
0.56% |
1.89% |
0.39% |
-8.37% |
-8.38% |
-7.75% |
| 群益金選報酬平衡基金-NB月配型/美元 |
0.15% |
0.03% |
2.30% |
10.01% |
1.57% |
0.90% |
1.87% |
| 群益金選報酬平衡基金-NB月配型/人民幣 |
0.20% |
0.11% |
2.32% |
8.26% |
-0.61% |
-0.80% |
-0.05% |
| 群益潛力收益多重資產基金-A累積型/台幣 |
0.39% |
0.76% |
2.15% |
0.18% |
-9.08% |
-3.86% |
-7.07% |
| 群益潛力收益多重資產基金-A累積型/美元 |
0.41% |
0.17% |
2.57% |
10.81% |
1.78% |
6.62% |
3.57% |
| 群益潛力收益多重資產基金-A累積型/人民幣 |
0.46% |
0.25% |
2.59% |
9.05% |
-0.44% |
5.25% |
1.65% |
| 群益潛力收益多重資產基金-B月配型/台幣 |
0.39% |
0.76% |
1.55% |
-1.56% |
-12.25% |
-10.41% |
-10.83% |
| 群益潛力收益多重資產基金-B月配型/美元 |
0.41% |
0.17% |
1.98% |
8.88% |
-1.76% |
-0.64% |
-0.61% |
| 群益潛力收益多重資產基金-B月配型/人民幣 |
0.46% |
0.25% |
2.00% |
7.15% |
-3.90% |
-1.93% |
-2.46% |
| 群益潛力收益多重資產基金-NA累積型/台幣 |
0.39% |
0.76% |
2.15% |
0.18% |
-9.08% |
-3.85% |
-7.07% |
| 群益潛力收益多重資產基金-NA累積型/美元 |
0.41% |
0.17% |
2.57% |
10.81% |
1.78% |
6.62% |
3.57% |
| 群益潛力收益多重資產基金-NA累積型/人民幣 |
0.46% |
0.25% |
2.59% |
9.05% |
-0.44% |
5.25% |
1.65% |
| 群益潛力收益多重資產基金-NB月配型/台幣 |
0.39% |
0.76% |
1.55% |
-1.56% |
-12.25% |
-10.41% |
-10.83% |
| 群益潛力收益多重資產基金-NB月配型/美元 |
0.41% |
0.17% |
1.98% |
8.88% |
-1.76% |
-0.64% |
-0.61% |
| 群益潛力收益多重資產基金-NB月配型/人民幣 |
0.46% |
0.25% |
2.00% |
7.16% |
-3.90% |
-1.93% |
-2.46% |
| 群益全球特別股收益基金-A累積型/台幣 |
0.48% |
-0.24% |
2.08% |
-5.43% |
-10.59% |
-9.72% |
-9.52% |
| 群益全球特別股收益基金-A累積型/美元 |
0.54% |
-0.70% |
2.51% |
3.27% |
-1.30% |
-0.94% |
-0.53% |
| 群益全球特別股收益基金-A累積型/人民幣 |
0.59% |
-0.61% |
2.54% |
1.63% |
-3.45% |
-3.33% |
-2.38% |
| 群益全球特別股收益基金-B月配型/台幣 |
0.54% |
-0.18% |
1.64% |
-6.52% |
-12.79% |
-14.13% |
-12.24% |
| 群益全球特別股收益基金-B月配型/美元 |
0.54% |
-0.70% |
2.08% |
1.98% |
-3.75% |
-5.79% |
-3.41% |
| 群益全球特別股收益基金-B月配型/人民幣 |
0.59% |
-0.61% |
2.02% |
0.12% |
-6.32% |
-8.98% |
-5.75% |
| 群益全球特別股收益基金-NA累積型/台幣 |
0.57% |
-0.11% |
2.22% |
-5.30% |
-10.52% |
-9.69% |
-9.50% |
| 群益全球特別股收益基金-NA累積型/美元 |
0.54% |
-0.70% |
2.54% |
3.30% |
-1.27% |
-0.91% |
-0.50% |
| 群益全球特別股收益基金-NA累積型/人民幣 |
0.59% |
-0.61% |
2.54% |
1.63% |
-3.45% |
-3.33% |
-2.38% |
| 群益全球特別股收益基金-NB月配型/台幣 |
0.49% |
-0.16% |
1.66% |
-6.55% |
-12.80% |
-14.15% |
-12.18% |
| 群益全球特別股收益基金-NB月配型/美元 |
0.54% |
-0.70% |
2.09% |
1.99% |
-3.75% |
-5.79% |
-3.41% |
| 群益全球特別股收益基金-NB月配型/人民幣 |
0.59% |
-0.61% |
2.02% |
0.12% |
-6.32% |
-8.98% |
-5.75% |
| 群益全球地產入息基金-A/累積/台幣 |
0.22% |
0.90% |
0.11% |
-2.17% |
-8.81% |
-11.94% |
-8.44% |
| 群益全球地產入息基金-A/累積/美元 |
0.18% |
0.30% |
0.54% |
8.11% |
2.05% |
-2.40% |
2.03% |
| 群益全球地產入息基金-A/累積/人民幣 |
0.23% |
0.39% |
0.56% |
6.40% |
-0.18% |
-3.65% |
0.14% |
| 群益全球地產入息基金-B/月配/台幣 |
0.18% |
0.88% |
-0.35% |
-3.39% |
-11.08% |
-16.30% |
-11.08% |
| 群益全球地產入息基金-B/月配/美元 |
0.18% |
0.30% |
0.12% |
6.76% |
-0.52% |
-7.22% |
-0.95% |
| 群益全球地產入息基金-B/月配/人民幣 |
0.23% |
0.39% |
0.14% |
5.07% |
-2.69% |
-8.42% |
-2.79% |
| 群益全球地產入息基金-NA累積型/台幣 |
0.21% |
0.95% |
0.10% |
-2.25% |
-8.87% |
-11.97% |
-8.43% |
| 群益全球地產入息基金-NA累積型/美元 |
0.18% |
0.30% |
0.54% |
8.11% |
2.05% |
-2.40% |
2.03% |
| 群益全球地產入息基金-NA累積型/人民幣 |
0.23% |
0.38% |
0.56% |
6.39% |
-0.18% |
-3.65% |
0.14% |
| 群益全球地產入息基金-NB月配型/台幣 |
0.13% |
0.89% |
-0.38% |
-3.54% |
-11.12% |
-16.38% |
-11.12% |
| 群益全球地產入息基金-NB月配型/美元 |
0.18% |
0.30% |
0.12% |
6.76% |
-0.52% |
-7.23% |
-0.96% |
| 群益全球地產入息基金-NB月配型/人民幣 |
0.23% |
0.38% |
0.14% |
5.07% |
-2.69% |
-8.42% |
-2.79% |
| 群益工業國入息基金-A/累積/台幣 |
0.46% |
-0.39% |
4.19% |
13.38% |
-4.99% |
0.39% |
-1.60% |
| 群益工業國入息基金-A/累積/美元 |
0.44% |
-1.01% |
4.63% |
25.39% |
6.37% |
11.29% |
9.64% |
| 群益工業國入息基金-A/累積/人民幣 |
0.49% |
-0.93% |
4.64% |
23.39% |
4.04% |
9.85% |
7.59% |
| 群益工業國入息基金-B/月配/台幣 |
0.41% |
-0.40% |
3.78% |
12.27% |
-6.88% |
-3.61% |
-3.98% |
| 群益工業國入息基金-B/月配/美元 |
0.44% |
-1.01% |
4.27% |
24.13% |
4.22% |
6.87% |
7.06% |
| 群益工業國入息基金-B/月配/人民幣 |
0.49% |
-0.93% |
4.29% |
22.16% |
1.94% |
5.50% |
5.07% |
| 群益工業國入息基金-NA累積型/台幣 |
0.43% |
-0.42% |
4.20% |
13.34% |
N/A% |
N/A% |
N/A% |
| 群益工業國入息基金-NA累積型/美元 |
0.44% |
-1.01% |
4.63% |
25.39% |
N/A% |
-5.52% |
-9.28% |
| 群益工業國入息基金-NA累積型/人民幣 |
0.49% |
-0.93% |
4.64% |
23.38% |
4.04% |
N/A% |
7.59% |
| 群益工業國入息基金-NB月配型/美元 |
-0.12% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 群益工業國入息基金-NB月配型/人民幣 |
0.49% |
-0.93% |
4.29% |
22.16% |
1.95% |
5.50% |
5.07% |
| 群益亞太新趨勢平衡基金/台幣 |
0.41% |
1.82% |
3.38% |
6.64% |
3.10% |
5.26% |
2.08% |
| 群益多重收益組合基金/台幣 |
0.22% |
0.75% |
1.74% |
3.14% |
4.50% |
7.85% |
4.18% |
| 群益多重資產組合基金/台幣 |
0.42% |
0.65% |
3.49% |
4.09% |
-8.30% |
-5.13% |
-6.80% |
| 群益多利策略組合基金/台幣 |
0.09% |
0.28% |
0.76% |
1.91% |
4.10% |
7.57% |
3.39% |
| 群益環球金綻雙喜基金-A/累積/台幣 |
0.30% |
0.53% |
1.76% |
1.06% |
-7.19% |
-3.90% |
-6.54% |
| 群益環球金綻雙喜基金-A/累積/美元 |
0.33% |
-0.09% |
2.19% |
10.76% |
2.89% |
5.81% |
3.25% |
| 群益環球金綻雙喜基金-A/累積型/人民幣 |
0.33% |
-0.10% |
2.08% |
9.95% |
1.29% |
2.94% |
1.71% |
| 群益環球金綻雙喜基金-A/累積/澳幣 |
0.47% |
0.11% |
2.33% |
10.32% |
1.60% |
5.04% |
1.99% |
| 群益環球金綻雙喜基金-A/累積/南非幣 |
0.36% |
-0.05% |
2.33% |
9.97% |
1.81% |
6.34% |
2.30% |
| 群益環球金綻雙喜基金-B/月配/台幣 |
0.28% |
0.43% |
1.29% |
-0.56% |
-10.04% |
-9.58% |
-9.81% |
| 群益環球金綻雙喜基金-B/月配/美元 |
0.33% |
-0.09% |
1.68% |
9.10% |
-0.19% |
-0.40% |
-0.33% |
| 群益環球金綻雙喜基金-B/月配/澳幣 |
0.47% |
0.11% |
1.72% |
8.35% |
-2.03% |
-2.32% |
-2.25% |
| 群益環球金綻雙喜基金-B/月配/南非幣 |
0.35% |
-0.06% |
1.55% |
7.50% |
-2.74% |
-2.91% |
-3.01% |
| 群益環球金綻雙喜基金-NA/累積型/台幣 |
0.29% |
0.49% |
1.68% |
0.98% |
-7.23% |
-4.02% |
-6.56% |
| 群益環球金綻雙喜基金-NA/累積型/美元 |
0.33% |
-0.09% |
2.19% |
10.76% |
2.89% |
5.81% |
3.25% |
| 群益環球金綻雙喜基金-NA/累積型/人民幣 |
0.34% |
-0.10% |
2.08% |
9.95% |
1.29% |
2.94% |
1.71% |
| 群益環球金綻雙喜基金-NA/累積型/澳幣 |
0.47% |
0.11% |
2.33% |
10.32% |
1.60% |
5.04% |
1.99% |
| 群益環球金綻雙喜基金-NA/累積型/南非幣 |
0.36% |
-0.05% |
2.32% |
9.96% |
1.80% |
6.32% |
2.29% |
| 群益環球金綻雙喜基金-NB/月配型/台幣 |
0.25% |
0.50% |
1.25% |
-0.49% |
-10.01% |
-9.61% |
-9.81% |
| 群益環球金綻雙喜基金-NB/月配型/美元 |
0.33% |
-0.09% |
1.68% |
9.10% |
-0.19% |
-0.40% |
-0.33% |
| 群益環球金綻雙喜基金-NB/月配型/澳幣 |
0.47% |
0.11% |
1.72% |
8.35% |
-2.03% |
-2.32% |
-2.25% |
| 群益環球金綻雙喜基金-NB/月配型/南非幣 |
0.35% |
-0.05% |
1.55% |
7.50% |
-2.74% |
-2.92% |
-3.01% |
| 群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
| 群益全球新興收益債券基金-B/月配/台幣 |
0.00% |
-0.02% |
0.39% |
0.90% |
-0.41% |
-2.10% |
-0.62% |
| 群益全球新興收益債券基金-NA累積型/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.15% |
| 群益全球新興收益債券基金-NB月配型/台幣 |
0.00% |
-0.02% |
0.39% |
1.06% |
N/A% |
-0.37% |
N/A% |
| 群益全球策略收益金融債券基金-A累積型/台幣 |
0.01% |
0.14% |
0.50% |
-2.25% |
-3.21% |
-0.87% |
-3.04% |
| 群益全球策略收益金融債券基金-A累積型/美元 |
0.02% |
-0.13% |
0.79% |
3.48% |
3.50% |
6.45% |
3.47% |
| 群益全球策略收益金融債券基金-A累積型/人民幣 |
0.05% |
-0.11% |
0.70% |
2.06% |
1.55% |
4.30% |
1.75% |
| 群益全球策略收益金融債券基金-B月配型/台幣 |
0.01% |
0.14% |
0.07% |
-3.47% |
-5.62% |
-5.73% |
-5.84% |
| 群益全球策略收益金融債券基金-B月配型/美元 |
0.02% |
-0.13% |
0.37% |
2.20% |
0.94% |
1.24% |
0.49% |
| 群益全球策略收益金融債券基金-B月配型/人民幣 |
0.05% |
-0.11% |
0.28% |
0.80% |
-0.96% |
-0.81% |
-1.18% |
| 群益全球策略收益金融債券基金-I累積型/台幣 |
0.01% |
0.15% |
0.54% |
-2.13% |
-2.97% |
-0.37% |
-2.77% |
| 群益全球策略收益金融債券基金-NA累積型/台幣 |
0.01% |
0.14% |
0.50% |
-2.25% |
-3.21% |
-0.87% |
-3.03% |
| 群益全球策略收益金融債券基金-NA累積型/美元 |
0.02% |
-0.13% |
0.79% |
3.48% |
3.50% |
6.45% |
3.47% |
| 群益全球策略收益金融債券基金-NA累積型/人民幣 |
0.05% |
-0.11% |
0.70% |
2.07% |
1.56% |
4.30% |
1.75% |
| 群益全球策略收益金融債券基金-NB月配型/台幣 |
0.01% |
0.14% |
0.08% |
-3.47% |
-5.61% |
-5.72% |
-5.84% |
| 群益全球策略收益金融債券基金-NB月配型/美元 |
0.02% |
-0.13% |
0.37% |
2.20% |
0.94% |
1.24% |
0.49% |
| 群益全球策略收益金融債券基金-NB月配型/人民幣 |
0.05% |
-0.11% |
0.28% |
0.80% |
-0.96% |
-0.81% |
-1.18% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 |
0.06% |
-0.01% |
0.46% |
-3.08% |
-4.05% |
-2.32% |
-3.49% |
| 群益全球優先順位高收益債券基金-A累積型/美元 |
0.08% |
-0.28% |
0.74% |
3.88% |
3.92% |
6.19% |
4.26% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 |
0.10% |
-0.25% |
0.65% |
2.40% |
1.80% |
4.23% |
2.41% |
| 群益全球優先順位高收益債券基金-B月配型/台幣 |
0.06% |
-0.01% |
-0.13% |
-4.76% |
-7.38% |
-8.95% |
-7.37% |
| 群益全球優先順位高收益債券基金-B月配型/美元 |
0.08% |
-0.28% |
0.15% |
2.07% |
0.31% |
-1.03% |
0.06% |
| 群益全球優先順位高收益債券基金-B月配型/人民幣 |
0.10% |
-0.25% |
0.07% |
0.62% |
-1.73% |
-2.86% |
-1.71% |
| 群益全球優先順位高收益債券基金-I累積型/台幣 |
0.04% |
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 |
0.06% |
-0.01% |
0.46% |
-3.08% |
-4.05% |
-2.31% |
-3.49% |
| 群益全球優先順位高收益債券基金-NA累積型/美元 |
0.08% |
-0.28% |
0.74% |
3.88% |
3.91% |
6.19% |
4.26% |
| 群益全球優先順位高收益債券基金-NA累積型/人民幣 |
0.10% |
-0.25% |
0.65% |
2.40% |
1.80% |
4.22% |
2.41% |
| 群益全球優先順位高收益債券基金-NB月配型/台幣 |
0.06% |
-0.01% |
-0.13% |
-4.76% |
-7.38% |
-8.95% |
-7.38% |
| 群益全球優先順位高收益債券基金-NB月配型/美元 |
0.08% |
-0.28% |
0.15% |
2.07% |
0.32% |
-1.03% |
0.06% |
| 群益全球優先順位高收益債券基金-NB月配型/人民幣 |
0.10% |
-0.25% |
0.06% |
0.62% |
-1.73% |
-2.86% |
-1.71% |
| 群益人民幣貨幣市場基金/台幣 |
-0.25% |
-0.81% |
-0.22% |
-0.93% |
-0.30% |
3.68% |
-0.27% |
| 群益人民幣貨幣市場基金 |
-0.00% |
-0.01% |
-0.04% |
0.12% |
0.52% |
1.49% |
-0.02% |
| 群益全民優質樂退組合基金-A累積型/台幣 |
0.32% |
0.45% |
2.38% |
0.43% |
-7.97% |
-5.03% |
-6.88% |
| 群益全民優質樂退組合基金-A累積型/美元 |
0.33% |
-0.14% |
2.81% |
11.08% |
3.02% |
5.32% |
3.79% |
| 群益全民優質樂退組合基金-B月配型/台幣 |
0.32% |
0.45% |
2.04% |
-0.57% |
-9.81% |
-8.78% |
-9.05% |
| 群益全民優質樂退組合基金-B月配型/美元 |
0.33% |
-0.14% |
2.47% |
9.98% |
0.97% |
1.16% |
1.38% |
| 群益全民優質樂退組合基金-NB月配型/台幣 |
0.32% |
0.45% |
2.04% |
-0.57% |
-9.81% |
-8.78% |
-9.05% |
| 群益全民優質樂退組合基金-NB月配型/美元 |
0.33% |
-0.14% |
2.47% |
9.97% |
0.96% |
1.15% |
1.37% |
| 群益全民優質樂退組合基金-P累積型/台幣 |
0.32% |
0.46% |
2.45% |
0.63% |
-7.61% |
-4.28% |
-6.48% |
| 群益全民安穩樂退組合基金-A累積型/台幣 |
0.02% |
0.10% |
0.31% |
-6.04% |
-6.50% |
-5.01% |
-6.13% |
| 群益全民安穩樂退組合基金-A累積型/美元 |
0.04% |
-0.43% |
0.54% |
3.20% |
3.94% |
4.63% |
3.89% |
| 群益全民安穩樂退組合基金-B月配型/台幣 |
0.02% |
0.09% |
0.14% |
-6.51% |
-7.43% |
-6.89% |
-7.22% |
| 群益全民安穩樂退組合基金-B月配型/美元 |
0.04% |
-0.43% |
0.38% |
2.69% |
2.88% |
2.51% |
2.66% |
| 群益全民安穩樂退組合基金-NB月配型/台幣 |
0.02% |
0.09% |
0.14% |
-6.51% |
-7.43% |
-6.89% |
-7.22% |
| 群益全民安穩樂退組合基金-NB月配型/美元 |
0.04% |
-0.43% |
0.40% |
2.71% |
2.93% |
2.56% |
2.71% |
| 群益全民安穩樂退組合基金-P累積型/台幣 |
0.02% |
0.11% |
0.37% |
-5.88% |
-6.18% |
-4.35% |
-5.78% |
| 群益全民成長樂退組合基金-A累積型/台幣 |
0.43% |
0.62% |
3.25% |
4.03% |
-6.87% |
-3.72% |
-5.62% |
| 群益全民成長樂退組合基金-A累積型/美元 |
0.45% |
0.03% |
3.68% |
15.06% |
4.26% |
6.76% |
5.19% |
| 群益全民成長樂退組合基金-B月配型/台幣 |
0.43% |
0.62% |
2.74% |
2.48% |
-9.66% |
-9.38% |
-8.90% |
| 群益全民成長樂退組合基金-B月配型/美元 |
0.45% |
0.03% |
3.17% |
13.35% |
1.14% |
0.50% |
1.54% |
| 群益全民成長樂退組合基金-NB月配型/台幣 |
0.43% |
0.62% |
2.74% |
2.48% |
-9.66% |
-9.38% |
-8.90% |
| 群益全民成長樂退組合基金-NB月配型/美元 |
0.45% |
0.03% |
3.17% |
13.35% |
1.14% |
0.50% |
1.54% |
| 群益全民成長樂退組合基金-P累積型/台幣 |
0.44% |
0.64% |
3.34% |
4.29% |
-6.40% |
-2.76% |
-5.10% |
| 群益0-1年期美國政府債券ETF基金/台幣 |
0.12% |
0.67% |
0.01% |
-9.57% |
-10.57% |
-9.22% |
-10.03% |
| 群益1-5年期投資等級公司債ETF基金/台幣 |
0.09% |
0.61% |
0.26% |
-9.21% |
-10.06% |
-9.52% |
-9.59% |
| 群益7年期以上中國政策性金融債ETF基金/台幣 |
0.24% |
0.59% |
0.07% |
-7.93% |
-9.54% |
-6.24% |
-9.12% |
| 群益10年期以上金融債ETF基金/台幣 |
0.30% |
-1.63% |
-1.01% |
-8.73% |
-11.87% |
-14.45% |
-11.35% |
| 群益10年期以下中國政策性金融債券ETF基金/台幣 |
-0.02% |
-0.37% |
-2.22% |
-2.68% |
-2.51% |
-4.79% |
-2.15% |
| 群益15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 |
0.23% |
-0.97% |
-0.68% |
-9.25% |
-11.76% |
-16.11% |
-11.61% |
| 群益15年期以上A級美元公司債ETF基金/台幣 |
0.31% |
-0.78% |
-0.46% |
-9.00% |
-11.76% |
-15.93% |
-11.61% |
| 群益15年期以上公用事業公司債ETF基金/台幣 |
0.26% |
-0.75% |
-0.24% |
-9.02% |
-11.85% |
-14.61% |
-12.01% |
| 群益15年期以上新興市場主權債ETF基金/台幣 |
0.11% |
-0.53% |
0.57% |
-7.24% |
-10.43% |
-15.20% |
-10.44% |
| 群益15年期以上科技業公司債ETF基金/台幣 |
0.29% |
-2.11% |
-2.07% |
-9.95% |
-12.99% |
-17.50% |
-12.83% |
| 群益15年期以上電信業公司債ETF基金/台幣 |
0.23% |
-2.27% |
-1.84% |
-10.33% |
-12.74% |
-16.56% |
-12.84% |
| 群益15年期以上高評等公司債ETF基金/台幣 |
0.28% |
-0.79% |
-0.77% |
-9.81% |
-11.82% |
-15.95% |
-11.83% |
| 群益25年期以上美國政府債券ETF基金/台幣 |
0.08% |
-1.52% |
-1.61% |
-12.11% |
-13.05% |
-19.25% |
-13.11% |
| 群益2028 REVERSO美元保本基金 |
0.27% |
-0.01% |
1.54% |
3.79% |
4.97% |
7.37% |
3.43% |
| 國泰國泰基金/台幣 |
1.66% |
2.77% |
10.54% |
34.70% |
2.75% |
2.90% |
-2.14% |
| 國泰國泰基金-I類型/台幣 |
1.66% |
2.77% |
10.54% |
34.70% |
2.75% |
N/A% |
-2.14% |
| 國泰中小成長基金/台幣 |
1.89% |
2.79% |
10.35% |
31.55% |
4.07% |
1.48% |
-1.29% |
| 國泰中小成長基金-I類型/美元 |
2.26% |
2.48% |
11.25% |
46.30% |
16.97% |
N/A% |
10.44% |
| 國泰大中華基金/台幣 |
2.03% |
3.23% |
11.88% |
38.97% |
3.97% |
1.64% |
-1.54% |
| 國泰科技生化基金/台幣 |
1.90% |
2.90% |
9.97% |
32.97% |
1.75% |
2.23% |
-3.21% |
| 國泰小龍基金/台幣 |
1.95% |
3.04% |
10.57% |
35.95% |
4.77% |
5.06% |
-0.26% |
| 國泰小龍基金-I類型/美元 |
2.33% |
2.16% |
10.94% |
51.06% |
17.36% |
N/A% |
10.94% |
| 國泰小龍基金-R類型/台幣 |
1.96% |
3.06% |
10.61% |
36.05% |
4.88% |
N/A% |
-0.14% |
| 國泰臺灣加權指數單日反向1倍基金/台幣 |
-0.30% |
-2.61% |
-6.41% |
-19.62% |
-8.94% |
N/A% |
-9.43% |
| 國泰臺灣加權指數單日正向2倍基金/台幣 |
1.07% |
5.95% |
14.00% |
-78.33% |
-85.77% |
N/A% |
-85.73% |
| 國泰台灣5G PLUS ETF基金/台幣 |
0.00% |
1.41% |
7.94% |
26.20% |
4.88% |
N/A% |
1.13% |
| 國泰台灣ESG永續高股息ETF基金/台幣 |
0.05% |
0.61% |
1.19% |
7.48% |
-3.10% |
N/A% |
-3.89% |
| 國泰台灣領袖50ETF基金/台幣 |
1.15% |
2.48% |
6.56% |
22.78% |
0.87% |
N/A% |
0.92% |
| 國泰臺灣低波動股利精選30基金/台幣 |
-0.31% |
0.55% |
3.05% |
10.07% |
7.51% |
N/A% |
0.38% |
| 國泰臺韓科技基金/台幣 |
0.96% |
1.22% |
6.93% |
22.31% |
7.67% |
N/A% |
8.89% |
| 國泰台灣高股息基金-A不配息/台幣 |
1.31% |
2.62% |
7.41% |
26.28% |
5.08% |
N/A% |
2.11% |
| 國泰台灣高股息基金-B配息/台幣 |
1.28% |
2.59% |
6.75% |
23.85% |
1.15% |
N/A% |
-2.27% |
| 國泰台灣貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.48% |
0.81% |
| 國泰全球數位支付服務ETF基金/台幣 |
2.13% |
5.20% |
22.23% |
46.30% |
2.01% |
N/A% |
13.63% |
| 國泰全球智能電動車ETF基金/台幣 |
1.45% |
4.64% |
11.72% |
28.27% |
-1.90% |
N/A% |
0.60% |
| 國泰網路資安ETF基金/台幣 |
0.96% |
-0.54% |
-0.54% |
5.76% |
-4.80% |
N/A% |
-2.84% |
| 國泰全球品牌50ETF基金/台幣 |
0.86% |
0.73% |
4.09% |
6.50% |
-8.73% |
N/A% |
-7.90% |
| 國泰全球基因免疫與醫療革命ETF基金/台幣 |
0.79% |
-0.93% |
7.06% |
0.63% |
-9.65% |
N/A% |
-9.52% |
| 國泰全球基礎建設基金/台幣 |
0.00% |
0.06% |
0.94% |
-7.07% |
-3.75% |
3.72% |
-0.80% |
| 國泰全球基礎建設基金/美元 |
0.05% |
-0.53% |
1.37% |
2.83% |
7.77% |
15.05% |
10.58% |
| 國泰新興市場基金/台幣 |
0.74% |
3.26% |
6.90% |
11.13% |
2.83% |
2.98% |
3.41% |
| 國泰新興市場基金/美元 |
0.76% |
2.68% |
7.34% |
22.93% |
15.13% |
N/A% |
15.24% |
| 國泰富時新興市場基金/台幣 |
0.21% |
0.59% |
2.09% |
4.91% |
3.68% |
N/A% |
1.36% |
| 國泰全球資源基金/台幣 |
0.15% |
-1.22% |
-0.15% |
-1.82% |
-8.22% |
-11.23% |
-3.28% |
| 國泰全球資源基金/美元 |
0.14% |
-1.76% |
0.32% |
8.59% |
2.74% |
-1.54% |
7.73% |
| 國泰亞洲成長基金/台幣 |
-0.08% |
0.50% |
3.45% |
8.98% |
-1.96% |
-2.75% |
-1.07% |
| 國泰亞洲成長基金/美元 |
-0.07% |
-0.09% |
3.89% |
20.51% |
9.73% |
7.88% |
10.30% |
| 國泰亞洲成長基金/人民幣 |
-0.01% |
-0.03% |
3.77% |
18.57% |
7.38% |
N/A% |
7.99% |
| 國泰亞洲成長基金/澳幣 |
0.54% |
1.43% |
3.67% |
18.68% |
4.72% |
N/A% |
5.20% |
| 國泰日經225基金/台幣 |
-0.28% |
0.58% |
2.10% |
12.23% |
3.03% |
N/A% |
-0.34% |
| 國泰日經225基金/美元 |
0.06% |
0.25% |
2.84% |
24.78% |
15.71% |
N/A% |
11.34% |
| 國泰中港台基金/台幣 |
0.55% |
2.14% |
4.38% |
3.66% |
-3.92% |
1.46% |
-4.33% |
| 國泰中港台基金/美元 |
0.52% |
1.54% |
4.74% |
14.69% |
7.59% |
12.52% |
6.62% |
| 國泰中港台基金/人民幣 |
0.58% |
1.62% |
4.65% |
12.87% |
5.31% |
N/A% |
4.42% |
| 國泰中國內需增長基金/台幣 |
0.59% |
2.39% |
4.49% |
3.23% |
-5.13% |
1.62% |
-5.42% |
| 國泰中國內需增長基金/美元 |
0.65% |
1.85% |
4.93% |
14.19% |
6.20% |
12.72% |
5.42% |
| 國泰中國內需增長基金/人民幣 |
0.70% |
1.91% |
4.83% |
12.35% |
3.93% |
N/A% |
3.21% |
| 國泰中國內需增長基金-I類型/美元 |
0.65% |
1.85% |
4.93% |
14.19% |
6.20% |
N/A% |
5.42% |
| 國泰中國新興戰略基金/台幣 |
1.39% |
3.80% |
7.08% |
14.60% |
5.42% |
5.42% |
4.99% |
| 國泰中國新興戰略基金/美元 |
1.41% |
3.21% |
7.57% |
26.76% |
18.07% |
16.95% |
17.04% |
| 國泰中國新興戰略基金/人民幣 |
1.48% |
3.29% |
7.46% |
24.72% |
15.54% |
N/A% |
14.58% |
| 國泰富時中國A50基金/台幣 |
0.55% |
0.73% |
4.04% |
-1.91% |
-1.12% |
N/A% |
-5.14% |
| 國泰富時中國A50基金/美元 |
0.80% |
0.40% |
4.72% |
8.79% |
11.03% |
N/A% |
6.04% |
| 國泰富時中國A50單日正向2倍基金/台幣 |
1.99% |
1.17% |
8.71% |
10.61% |
10.00% |
N/A% |
0.54% |
| 國泰富時中國A50單日反向1倍基金/台幣 |
-1.19% |
-0.30% |
-4.89% |
-11.85% |
-15.45% |
N/A% |
-11.62% |
| 國泰美國ESG基金/台幣 |
0.73% |
1.41% |
4.90% |
9.68% |
-10.68% |
N/A% |
-7.80% |
| 國泰美國ESG基金/美元 |
0.75% |
0.82% |
5.28% |
21.33% |
-0.04% |
N/A% |
2.76% |
| 國泰美國優質債券基金-A不配息/台幣 |
0.11% |
-0.15% |
0.10% |
-3.81% |
-3.96% |
N/A% |
-3.97% |
| 國泰美國優質債券基金-A不配息/美元 |
0.12% |
-0.45% |
0.43% |
2.33% |
3.17% |
N/A% |
3.00% |
| 國泰美國優質債券基金-B配息/台幣 |
0.11% |
-0.15% |
-0.57% |
-5.73% |
-7.71% |
N/A% |
-8.34% |
| 國泰美國優質債券基金-B配息/日圓 |
0.42% |
0.17% |
0.49% |
0.58% |
-5.01% |
N/A% |
-6.18% |
| 國泰美國優質債券基金-B配息/美元 |
0.12% |
-0.45% |
-0.24% |
0.26% |
-0.88% |
N/A% |
-1.71% |
| 國泰美國多重收益平衡基金-A不配息/台幣 |
0.30% |
0.34% |
1.87% |
3.03% |
-3.77% |
N/A% |
-3.11% |
| 國泰美國多重收益平衡基金-A不配息/美元 |
0.32% |
0.00% |
2.22% |
9.92% |
3.67% |
N/A% |
4.13% |
| 國泰美國多重收益平衡基金-B配息/台幣 |
0.30% |
0.34% |
1.19% |
0.98% |
-7.53% |
N/A% |
-7.54% |
| 國泰美國多重收益平衡基金-B配息/美元 |
0.32% |
0.00% |
1.55% |
7.74% |
-0.40% |
N/A% |
-0.63% |
| 國泰美國多重收益平衡基金-B配息/人民幣 |
0.34% |
0.02% |
1.35% |
6.47% |
-1.99% |
N/A% |
-2.22% |
| 國泰美國多重收益平衡基金-B配息/南非幣 |
0.36% |
0.26% |
1.04% |
4.53% |
-2.83% |
N/A% |
-3.29% |
| 國泰美國多重收益平衡基金-B配息/日圓 |
0.55% |
0.79% |
2.55% |
9.63% |
-4.80% |
N/A% |
-5.55% |
| 國泰美國多重收益平衡基金-NB配息/台幣 |
0.30% |
0.34% |
1.20% |
0.98% |
-7.54% |
N/A% |
-7.54% |
| 國泰美國多重收益平衡基金-NB配息/美元 |
0.32% |
0.00% |
1.52% |
7.72% |
-0.40% |
N/A% |
-0.63% |
| 國泰美國標普500低波動高股息基金/台幣 |
0.28% |
-3.43% |
-0.28% |
-8.98% |
-12.92% |
N/A% |
-14.30% |
| 國泰美國短期公債ETF基金/台幣 |
0.11% |
0.67% |
0.03% |
-8.73% |
-8.95% |
N/A% |
-8.40% |
| 國泰美國費城半導體基金/台幣 |
0.83% |
1.14% |
9.50% |
35.48% |
-3.35% |
N/A% |
-5.10% |
| 國泰標普北美科技ETF基金/台幣 |
0.94% |
1.88% |
6.72% |
21.83% |
-2.58% |
N/A% |
-7.86% |
| 國泰納斯達克全球人工智慧及機器人基金/台幣 |
1.70% |
1.24% |
6.76% |
16.00% |
-4.91% |
N/A% |
-2.61% |
| 國泰道瓊工業平均指數基金/台幣 |
0.63% |
0.19% |
5.06% |
3.18% |
-8.19% |
N/A% |
-5.77% |
| 國泰道瓊工業平均指數基金/美元 |
0.56% |
-0.37% |
5.39% |
14.14% |
2.79% |
N/A% |
5.05% |
| 國泰道瓊工業平均指數單日正向2倍基金/台幣 |
1.26% |
-0.43% |
10.05% |
20.34% |
-7.44% |
N/A% |
-3.88% |
| 國泰道瓊工業平均指數單日反向1倍基金/台幣 |
-0.50% |
0.67% |
-5.08% |
-16.25% |
-9.39% |
N/A% |
-10.88% |
| 國泰全球多重收益平衡基金(台幣)-不配息A |
0.30% |
0.30% |
2.26% |
2.42% |
-4.57% |
-1.53% |
-3.76% |
| 國泰全球多重收益平衡基金(台幣)-配息B |
0.38% |
0.38% |
2.14% |
1.74% |
-5.75% |
-3.76% |
-5.15% |
| 國泰全球多重收益平衡基金(美元)-不配息A |
0.33% |
-0.11% |
2.62% |
11.06% |
4.64% |
7.47% |
5.15% |
| 國泰全球多重收益平衡基金(美元)-配息B |
0.32% |
-0.11% |
2.42% |
10.34% |
3.32% |
4.97% |
3.59% |
| 國泰全球多重收益平衡基金-不配息/澳幣 |
0.94% |
1.41% |
2.41% |
9.44% |
-0.06% |
11.52% |
0.35% |
| 國泰全球多重收益平衡基金-I不配息/美元 |
0.33% |
-0.11% |
2.67% |
11.23% |
4.96% |
N/A% |
5.50% |
| 國泰全球多重收益平衡基金-R不配息/台幣 |
0.29% |
0.37% |
2.32% |
2.47% |
-4.46% |
N/A% |
-3.66% |
| 國泰亞太入息平衡基金-A不配息/人民幣 |
-0.06% |
0.17% |
2.40% |
12.46% |
8.65% |
N/A% |
7.98% |
| 國泰亞太入息平衡基金-A不配息/台幣 |
-0.13% |
0.68% |
2.07% |
3.33% |
-0.82% |
N/A% |
-1.05% |
| 國泰亞太入息平衡基金-A不配息/澳幣 |
0.49% |
1.62% |
2.30% |
12.56% |
5.97% |
N/A% |
5.17% |
| 國泰亞太入息平衡基金-A不配息/美元 |
-0.11% |
0.09% |
2.50% |
14.29% |
11.03% |
N/A% |
10.28% |
| 國泰亞太入息平衡基金-B配息/台幣 |
-0.13% |
0.68% |
1.64% |
2.02% |
-3.30% |
N/A% |
-3.93% |
| 國泰亞太入息平衡基金-B配息/美元 |
-0.11% |
0.11% |
2.06% |
12.85% |
8.26% |
N/A% |
7.06% |
| 國泰新興非投資等級債券基金A-不配息/台幣 |
0.03% |
0.02% |
0.94% |
0.18% |
-2.46% |
-0.13% |
-1.50% |
| 國泰新興非投資等級債券基金B-配息/台幣 |
0.02% |
0.02% |
0.25% |
-1.90% |
-6.41% |
-8.00% |
-6.15% |
| 國泰新興非投資等級債券基金A-不配息/美元 |
0.05% |
-0.31% |
1.25% |
6.36% |
4.53% |
7.26% |
5.25% |
| 國泰新興非投資等級債券基金B-配息/美元 |
0.00% |
-0.32% |
0.52% |
4.07% |
0.26% |
-1.20% |
0.26% |
| 國泰新興非投資等級債券基金A-不配息/人民幣 |
0.11% |
-0.23% |
1.15% |
4.70% |
2.31% |
5.99% |
3.38% |
| 國泰新興非投資等級債券基金B-配息/人民幣 |
0.11% |
-0.23% |
0.47% |
2.50% |
-1.85% |
-2.38% |
-1.52% |
| 國泰新興非投資等級債券基金-I不配息/美元 |
0.05% |
-0.30% |
1.32% |
6.57% |
4.94% |
N/A% |
5.73% |
| 國泰新興市場5年期(以上)美元息收投資等級債券基金/台幣 |
0.13% |
-0.02% |
0.55% |
-7.96% |
-8.01% |
N/A% |
-9.62% |
| 國泰亞洲非投資等級債券基金-A不配息/台幣 |
0.02% |
0.36% |
1.20% |
1.07% |
-1.45% |
N/A% |
-2.28% |
| 國泰亞洲非投資等級債券基金-A不配息/美元 |
0.04% |
0.12% |
1.46% |
5.28% |
3.52% |
N/A% |
2.62% |
| 國泰亞洲非投資等級債券基金-B配息/台幣 |
0.02% |
0.36% |
0.78% |
-0.19% |
-3.88% |
N/A% |
-5.09% |
| 國泰亞洲非投資等級債券基金-B配息/美元 |
0.04% |
0.12% |
1.05% |
3.99% |
1.00% |
N/A% |
-0.31% |
| 國泰亞洲非投資等級債券基金-NB配息/台幣 |
0.02% |
0.36% |
0.78% |
-0.19% |
-3.88% |
N/A% |
-5.09% |
| 國泰亞洲非投資等級債券基金-NB配息/美元 |
0.04% |
0.12% |
1.05% |
3.99% |
1.00% |
N/A% |
-0.31% |
| 國泰主順位資產抵押非投資等級債券基金-A不配息/台幣 |
0.08% |
0.24% |
0.45% |
-2.07% |
-3.52% |
N/A% |
-2.98% |
| 國泰主順位資產抵押非投資等級債券基金-A不配息/美元 |
0.10% |
-0.02% |
0.78% |
3.50% |
3.00% |
N/A% |
3.31% |
| 國泰主順位資產抵押非投資等級債券基金-B配息/台幣 |
0.08% |
0.24% |
-0.06% |
-3.57% |
-6.44% |
N/A% |
-6.39% |
| 國泰主順位資產抵押非投資等級債券基金-B配息/美元 |
0.07% |
-0.04% |
0.29% |
1.91% |
-0.07% |
N/A% |
-0.29% |
| 國泰主順位資產抵押非投資等級債券基金-NB配息/台幣 |
0.08% |
0.24% |
-0.06% |
-3.57% |
-6.44% |
N/A% |
-6.40% |
| 國泰主順位資產抵押非投資等級債券基金-NB配息/美元 |
0.11% |
0.00% |
0.29% |
1.94% |
-0.07% |
N/A% |
-0.29% |
| 國泰人民幣貨幣市場基金 |
0.00% |
0.02% |
0.11% |
0.36% |
0.77% |
1.70% |
0.85% |
| 國泰人民幣貨幣市場基金/美元 |
-0.05% |
-0.05% |
0.21% |
1.99% |
2.98% |
2.94% |
3.00% |
| 國泰全球積極組合基金-A不配息/台幣 |
0.59% |
0.69% |
3.15% |
4.09% |
-5.67% |
-2.78% |
-4.23% |
| 國泰全球積極組合基金-A不配息/美元 |
0.60% |
0.11% |
3.60% |
15.18% |
5.61% |
7.85% |
6.75% |
| 國泰全球積極組合基金-A不配息/澳幣 |
1.21% |
1.64% |
3.39% |
13.43% |
0.81% |
N/A% |
1.81% |
| 國泰全球積極組合基金-B配息/台幣 |
0.56% |
0.69% |
2.59% |
2.54% |
-8.52% |
N/A% |
-7.58% |
| 國泰全球積極組合基金-R不配息/台幣 |
0.55% |
0.68% |
3.14% |
4.11% |
-5.65% |
N/A% |
-4.21% |
| 國泰優選1-5年美元非投資等級債券基金/台幣 |
0.24% |
-0.90% |
-0.61% |
-8.61% |
-10.89% |
N/A% |
-11.05% |
| 國泰豐益債券組合基金-A不配息/台幣 |
-0.02% |
-0.01% |
0.46% |
-3.26% |
-4.65% |
-4.14% |
-4.26% |
| 國泰豐益債券組合基金-A不配息/美元 |
0.00% |
-0.34% |
0.79% |
3.69% |
3.25% |
N/A% |
3.56% |
| 國泰豐益債券組合基金-A不配息/澳幣 |
0.62% |
1.20% |
0.59% |
2.12% |
-1.44% |
N/A% |
-1.23% |
| 國泰豐益債券組合基金-B配息/台幣 |
-0.02% |
-0.01% |
0.25% |
-3.87% |
-5.83% |
N/A% |
-5.64% |
| 國泰豐益債券組合基金-R不配息/台幣 |
-0.02% |
-0.00% |
0.47% |
-3.23% |
-4.61% |
N/A% |
-4.20% |
| 國泰7-10年A等級金融產業債券基金/台幣 |
0.20% |
0.27% |
0.44% |
-7.92% |
-8.44% |
N/A% |
-8.14% |
| 國泰10年以上投資級金融債券ETF基金/台幣 |
0.32% |
-0.81% |
-0.17% |
-8.37% |
-10.95% |
N/A% |
-10.93% |
| 國泰10年期(以上)BBB美元息收公司債券基金/台幣 |
0.26% |
-2.38% |
-2.20% |
-9.83% |
-12.16% |
N/A% |
-13.45% |
| 國泰10年期以上A等級美元公司債券ETF基金/台幣 |
0.29% |
-0.75% |
-0.54% |
-9.63% |
-11.69% |
N/A% |
-11.67% |
| 國泰15年期以上A等級公用事業產業債券基金/台幣 |
0.29% |
-2.48% |
-1.78% |
-11.22% |
-12.47% |
N/A% |
-14.11% |
| 國泰15年期以上A等級科技產業債券基金/台幣 |
0.28% |
-0.98% |
-0.87% |
-10.56% |
-13.18% |
N/A% |
-13.23% |
| 國泰15年期以上A等級醫療保健產業債券基金/台幣 |
0.29% |
-0.87% |
-0.59% |
-10.11% |
-12.90% |
N/A% |
-12.88% |
| 國泰20年期(以上)美國公債指數單日反向1倍基金/台幣 |
0.04% |
2.68% |
1.61% |
-0.76% |
-2.78% |
N/A% |
-1.97% |
| 國泰20年期(以上)美國公債指數單日正向2倍基金/台幣 |
0.03% |
-4.66% |
-3.86% |
-8.81% |
-8.65% |
N/A% |
-10.26% |
| 國泰20年期(以上)美國公債指數基金/台幣 |
0.09% |
-1.56% |
-1.55% |
-12.24% |
-12.92% |
N/A% |
-13.02% |
| 國泰2025到期新興市場債券基金/人民幣 |
-0.01% |
-0.02% |
0.06% |
0.67% |
1.53% |
N/A% |
1.80% |
| 國泰2025到期新興市場債券基金/美元 |
0.01% |
0.03% |
0.31% |
1.13% |
1.92% |
N/A% |
2.29% |
| 國泰泰享退系列2029目標日期組合基金-A類型/台幣 |
0.26% |
0.22% |
1.67% |
-0.19% |
-6.99% |
N/A% |
-6.13% |
| 國泰泰享退系列2029目標日期組合基金-A類型/美元 |
0.27% |
-0.33% |
2.12% |
10.40% |
4.15% |
N/A% |
4.66% |
| 國泰泰享退系列2029目標日期組合基金-P類型/台幣 |
0.26% |
0.22% |
1.69% |
-0.12% |
-6.88% |
N/A% |
-6.00% |
| 國泰泰享退系列2029目標日期組合基金-R類型/台幣 |
0.26% |
0.22% |
1.68% |
-0.17% |
-6.97% |
N/A% |
-6.10% |
| 國泰泰享退系列2039目標日期組合基金-A類型/台幣 |
0.39% |
0.45% |
2.66% |
2.70% |
-6.09% |
N/A% |
-5.14% |
| 國泰泰享退系列2039目標日期組合基金-A類型/美元 |
0.41% |
-0.13% |
3.12% |
13.62% |
5.15% |
N/A% |
5.75% |
| 國泰泰享退系列2039目標日期組合基金-P類型/台幣 |
0.39% |
0.46% |
2.69% |
2.79% |
-5.93% |
N/A% |
-4.97% |
| 國泰泰享退系列2039目標日期組合基金-R類型/台幣 |
0.39% |
0.45% |
2.67% |
2.72% |
-6.06% |
N/A% |
-5.11% |
| 國泰泰享退系列2049目標日期組合基金-A類型/台幣 |
0.49% |
0.64% |
3.36% |
5.57% |
-5.23% |
N/A% |
-4.32% |
| 國泰泰享退系列2049目標日期組合基金-A類型/美元 |
0.50% |
0.07% |
3.83% |
16.81% |
6.12% |
N/A% |
6.68% |
| 國泰泰享退系列2049目標日期組合基金-P類型/台幣 |
0.49% |
0.65% |
3.40% |
5.69% |
-5.03% |
N/A% |
-4.09% |
| 國泰泰享退系列2049目標日期組合基金-R類型/台幣 |
0.49% |
0.64% |
3.37% |
5.60% |
-5.19% |
N/A% |
-4.27% |
| 國泰三年到期全球投資等級債券基金-A不配息/台幣 |
-0.01% |
0.46% |
0.09% |
-5.47% |
-5.33% |
N/A% |
-4.93% |
| 國泰三年到期全球投資等級債券基金-A不配息/美元 |
0.01% |
0.07% |
0.43% |
1.34% |
2.51% |
N/A% |
2.76% |
| 國泰三年到期全球投資等級債券基金-B配息/台幣 |
-0.01% |
0.46% |
0.09% |
-6.47% |
-7.30% |
N/A% |
-6.90% |
| 國泰三年到期全球投資等級債券基金-B配息/美元 |
0.01% |
0.07% |
0.43% |
0.27% |
0.38% |
N/A% |
0.63% |
| 國泰四年到期成熟市場投資等級債券基金-A不配息/台幣 |
0.00% |
0.47% |
0.13% |
-4.98% |
-4.79% |
N/A% |
-4.40% |
| 國泰四年到期成熟市場投資等級債券基金-A不配息/美元 |
0.02% |
0.08% |
0.46% |
1.40% |
2.63% |
N/A% |
2.82% |
| 國泰四年到期成熟市場投資等級債券基金-B配息/台幣 |
0.00% |
0.47% |
0.13% |
-5.94% |
-6.67% |
N/A% |
-6.29% |
| 國泰四年到期成熟市場投資等級債券基金-B配息/美元 |
0.02% |
0.08% |
0.46% |
0.38% |
0.60% |
N/A% |
0.78% |
| 國泰六年階梯到期新興市場債券基金/人民幣 |
-0.04% |
-0.06% |
-0.03% |
0.20% |
-0.00% |
N/A% |
0.85% |
| 國泰六年階梯到期新興市場債券基金/台幣 |
-0.02% |
-0.01% |
-1.47% |
0.36% |
3.23% |
N/A% |
0.37% |
| 國泰六年階梯到期新興市場債券基金/美元 |
-0.02% |
0.00% |
0.23% |
0.85% |
1.78% |
N/A% |
1.16% |
| 資本集團新興市場完全機會基金B/歐元 |
0.46% |
0.93% |
1.08% |
6.17% |
-2.39% |
3.24% |
-1.21% |
| 資本集團新興市場完全機會基金B/美元 |
0.20% |
0.07% |
2.09% |
8.29% |
10.17% |
9.46% |
10.66% |
| 資本集團新興市場完全機會基金-Bgd/歐元 |
0.57% |
1.00% |
-0.42% |
4.72% |
-5.08% |
-2.47% |
-5.33% |
| 資本集團新興市場完全機會基金-Bgd/美元 |
0.12% |
0.00% |
0.49% |
6.61% |
7.02% |
3.39% |
5.92% |
| 資本集團新興市場完全機會基金Bgdm/歐元 |
0.48% |
0.96% |
0.67% |
4.69% |
-5.15% |
-2.51% |
-4.46% |
| 資本集團新興市場完全機會基金Bgdm/美元 |
0.25% |
0.16% |
1.67% |
6.75% |
7.12% |
3.40% |
7.03% |
| 資本集團新興市場成長基金B/歐元 |
0.58% |
2.05% |
3.10% |
15.49% |
4.89% |
10.65% |
5.86% |
| 資本集團新興市場成長基金B/美元 |
0.27% |
1.21% |
4.13% |
17.79% |
18.40% |
17.35% |
18.53% |
| 資本集團新興市場成長基金Z/歐元 |
0.59% |
2.07% |
3.18% |
15.74% |
5.34% |
11.62% |
6.37% |
| 資本集團新興市場成長基金Z/美元 |
0.27% |
1.22% |
4.21% |
18.05% |
18.91% |
18.37% |
19.10% |
| 資本集團全球股票基金B/歐元 |
0.94% |
0.80% |
2.97% |
14.36% |
-1.62% |
6.99% |
1.08% |
| 資本集團全球股票基金B/美元 |
0.61% |
-0.06% |
3.98% |
16.62% |
11.04% |
13.44% |
13.18% |
| 資本集團新視野基金-A4/美元 |
0.64% |
0.03% |
4.42% |
19.56% |
10.46% |
16.02% |
12.77% |
| 資本集團新視野基金-B/歐元 |
1.00% |
0.86% |
3.32% |
16.93% |
-2.63% |
8.36% |
0.17% |
| 資本集團新視野基金-B/美元 |
0.67% |
0.04% |
4.36% |
19.30% |
9.91% |
14.90% |
12.18% |
| 資本集團新視野基金-Bgd/歐元 |
0.94% |
0.84% |
2.76% |
16.31% |
-3.44% |
6.84% |
-0.92% |
| 資本集團新視野基金-Bgd/美元 |
0.64% |
0.04% |
3.80% |
18.69% |
8.99% |
13.37% |
10.98% |
| 資本集團新視野基金-Z/歐元 |
0.96% |
0.88% |
3.37% |
17.17% |
-2.25% |
9.15% |
0.60% |
| 資本集團新視野基金基金-Z/美元 |
0.65% |
0.03% |
4.40% |
19.48% |
10.31% |
15.74% |
12.61% |
| 資本集團新經濟基金B/歐元 |
0.64% |
1.15% |
4.78% |
22.50% |
-4.65% |
10.19% |
-0.75% |
| 資本集團新經濟基金B/澳幣 |
0.89% |
1.84% |
5.57% |
22.96% |
2.73% |
21.12% |
6.01% |
| 資本集團新經濟基金B/美元 |
0.33% |
0.33% |
5.83% |
24.97% |
7.64% |
16.84% |
11.17% |
| 資本集團新經濟基金Bh/歐元 |
0.35% |
0.42% |
5.54% |
23.94% |
4.92% |
14.23% |
8.50% |
| 資本集團新經濟基金BL/澳幣 |
0.89% |
1.83% |
5.57% |
22.99% |
2.82% |
21.25% |
6.09% |
| 資本集團新經濟基金BL/美元 |
0.33% |
0.27% |
5.86% |
24.93% |
7.71% |
17.01% |
11.22% |
| 資本集團新經濟基金Z/歐元 |
0.67% |
1.17% |
4.84% |
22.74% |
-4.30% |
11.07% |
-0.30% |
| 資本集團新經濟基金Z/美元 |
0.32% |
0.32% |
5.94% |
25.18% |
8.04% |
17.77% |
11.64% |
| 資本集團歐洲成長及收益基金-B/歐元 |
0.87% |
-1.32% |
0.60% |
10.07% |
5.15% |
5.60% |
8.11% |
| 資本集團歐洲成長及收益基金-B/美元 |
0.54% |
-2.14% |
1.61% |
12.25% |
18.70% |
11.97% |
21.04% |
| 資本集團歐洲成長及收益基金-Bgdm/歐元 |
0.86% |
-1.31% |
0.54% |
8.15% |
2.46% |
1.96% |
5.25% |
| 資本集團歐洲成長及收益基金-Bgdmh/美元 |
0.73% |
-1.15% |
1.15% |
8.92% |
4.27% |
4.09% |
7.92% |
| 資本集團歐洲成長及收益基金-Bh/美元 |
0.72% |
-1.15% |
1.22% |
10.86% |
6.99% |
7.76% |
10.83% |
| 資本集團美國投資基金基金-B/歐元 |
0.74% |
0.78% |
4.52% |
18.91% |
-3.84% |
11.61% |
-0.89% |
| 資本集團美國投資基金基金-B/美元 |
0.42% |
-0.07% |
5.57% |
21.28% |
8.55% |
18.35% |
10.96% |
| 資本集團全球機會非投資等級債券基金B/歐元 |
0.39% |
0.58% |
0.44% |
2.45% |
-6.90% |
0.73% |
-5.65% |
| 資本集團全球機會非投資等級債券基金B/美元 |
0.06% |
-0.25% |
1.44% |
4.48% |
5.10% |
6.83% |
5.65% |
| 資本集團全球機會非投資等級債券基金-Bfdm/美元 |
0.04% |
-0.28% |
0.81% |
2.67% |
1.46% |
-0.28% |
1.42% |
| 資本集團全球機會非投資等級債券基金-Bfdmh/歐元 |
0.04% |
-0.31% |
0.62% |
2.07% |
0.44% |
-2.20% |
0.31% |
| 資本集團全球機會非投資等級債券基金Bfdm/歐元 |
0.41% |
0.61% |
-0.12% |
0.70% |
-10.10% |
-5.93% |
-9.40% |
| 資本集團全球機會非投資等級債券基金Z/歐元 |
0.37% |
0.58% |
0.47% |
2.62% |
-6.57% |
1.47% |
-5.27% |
| 資本集團全球機會非投資等級債券基金Z/美元 |
0.07% |
-0.25% |
1.49% |
4.67% |
5.47% |
7.63% |
6.06% |
| 資本集團全球機會非投資等級債券基金Zd/歐元 |
0.39% |
0.57% |
-1.03% |
1.10% |
-9.43% |
-4.83% |
-9.68% |
| 資本集團全球機會非投資等級債券基金Zd/美元 |
0.04% |
-0.26% |
-0.04% |
3.09% |
2.22% |
0.91% |
1.14% |
| 資本集團全球機會非投資等級債券基金Zdm/美元 |
0.05% |
-0.26% |
0.96% |
3.09% |
2.24% |
0.89% |
2.24% |
| 資本集團全球債券基金B/歐元 |
0.12% |
-0.49% |
-1.44% |
-3.75% |
-5.80% |
-0.97% |
-5.53% |
| 資本集團全球債券基金B/美元 |
-0.41% |
-0.72% |
1.53% |
4.35% |
7.44% |
6.90% |
6.73% |
| 資本集團全球債券基金Z/歐元 |
0.17% |
-0.44% |
-1.37% |
-3.59% |
-5.51% |
-0.50% |
-5.27% |
| 資本集團全球債券基金Z/美元 |
-0.28% |
-0.09% |
1.93% |
2.72% |
7.69% |
8.47% |
7.47% |
| 資本集團全球債券基金Zd/歐元 |
0.14% |
-1.30% |
-2.23% |
-4.42% |
-7.06% |
-3.92% |
-7.71% |
| 資本集團全球債券基金Zd/美元 |
-0.29% |
-0.99% |
1.01% |
1.86% |
5.92% |
4.68% |
4.61% |
| 資本集團歐元債券基金B |
0.06% |
0.13% |
0.06% |
0.51% |
1.35% |
3.13% |
0.77% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.70% |
1.05% |
2.52% |
14.42% |
9.43% |
12.80% |
| 資本集團歐元債券基金Z |
0.06% |
0.12% |
0.12% |
0.64% |
1.64% |
3.70% |
1.05% |
| 資本集團歐元債券基金Z/美元 |
-0.25% |
-0.69% |
1.10% |
2.65% |
14.74% |
9.98% |
13.13% |
| 資本集團歐元債券基金Zd/美元 |
-0.28% |
-0.70% |
0.57% |
2.16% |
13.58% |
7.81% |
11.44% |
| 資本集團歐元債券基金Zd |
0.08% |
0.16% |
-0.41% |
0.16% |
0.57% |
1.66% |
-0.49% |
| 資本集團新興市場債券基金B/歐元 |
0.35% |
0.42% |
0.35% |
3.28% |
-4.17% |
0.84% |
-3.08% |
| 資本集團新興市場債券基金B/美元 |
0.00% |
-0.42% |
1.33% |
5.27% |
8.12% |
6.95% |
8.54% |
| 資本集團新興市場債券基金Bfdm/歐元 |
0.27% |
0.37% |
-0.27% |
1.30% |
-7.75% |
-6.25% |
-7.28% |
| 資本集團新興市場債券基金Bfdm/美元 |
0.00% |
-0.47% |
0.71% |
3.34% |
4.10% |
-0.63% |
3.84% |
| 資本集團新興市場債券基金Z/歐元 |
0.31% |
0.37% |
0.37% |
3.38% |
-3.91% |
1.57% |
-2.70% |
| 資本集團新興市場債券基金Z/美元 |
0.05% |
-0.42% |
1.40% |
5.50% |
8.54% |
7.73% |
8.98% |
| 資本集團新興市場債券基金Zd/美元 |
0.00% |
-0.43% |
-0.22% |
3.72% |
4.91% |
0.33% |
3.37% |
| 中國信託台灣活力基金/台幣 |
2.24% |
4.30% |
11.37% |
35.92% |
10.00% |
1.00% |
4.58% |
| 中國信託智慧城市建設基金/台幣 |
0.46% |
1.16% |
3.08% |
6.30% |
-7.55% |
-3.50% |
-6.36% |
| 中國信託智慧城市建設基金/美元 |
0.45% |
0.56% |
3.52% |
17.54% |
3.46% |
6.97% |
4.36% |
| 中國信託樂齡收益平衡基金-累積型/台幣 |
0.26% |
0.53% |
2.36% |
1.33% |
-9.31% |
-5.18% |
-6.98% |
| 中國信託樂齡收益平衡基金-分配型/台幣 |
0.23% |
0.31% |
2.15% |
0.87% |
-10.24% |
-7.11% |
-8.11% |
| 中國信託樂齡收益平衡基金-累積型/美元 |
0.25% |
-0.06% |
2.75% |
12.14% |
1.52% |
5.10% |
3.61% |
| 中國信託樂齡收益平衡基金-分配型/美元 |
0.29% |
-0.22% |
2.63% |
11.51% |
0.52% |
3.02% |
2.48% |
| 中國信託樂齡收益平衡基金-NB分配型/台幣 |
0.28% |
0.38% |
2.20% |
0.85% |
-10.41% |
-7.30% |
-8.25% |
| 中國信託樂齡收益平衡基金-NB分配型/美元 |
0.26% |
-0.25% |
2.61% |
11.55% |
0.51% |
3.06% |
2.43% |
| 中國信託六年到期新興主權債券基金/台幣 |
-0.31% |
0.02% |
0.66% |
0.95% |
0.51% |
1.26% |
1.20% |
| 中國信託六年到期新興主權債券基金/美元 |
0.04% |
0.18% |
1.23% |
2.37% |
3.22% |
5.22% |
3.87% |
| 中國信託華盈貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.77% |
1.51% |
0.84% |
| 中國信託2024年到期新興主權債券基金-累積型/美元 |
0.07% |
0.22% |
1.54% |
2.76% |
4.54% |
1.20% |
4.03% |
| 中國信託2024年到期新興主權債券基金-分配型/美元 |
0.07% |
0.22% |
1.54% |
2.76% |
0.56% |
-2.84% |
0.07% |
| 中國信託2024年到期新興主權債券基金-累積型/人民幣 |
-0.03% |
0.14% |
0.99% |
1.97% |
2.73% |
-1.47% |
2.30% |
| 中國信託2024年到期新興主權債券基金-分配型/人民幣 |
-0.03% |
0.15% |
1.00% |
1.96% |
-1.44% |
-5.57% |
-1.85% |
| 中國信託2026年到期新興優先順位債券基金/台幣 |
0.00% |
0.53% |
0.01% |
-6.92% |
-6.80% |
-3.38% |
-6.14% |
| 中國信託2026年到期新興優先順位債券基金/美元 |
0.02% |
0.12% |
0.30% |
0.24% |
1.23% |
4.21% |
1.59% |
| 中國信託2026年到期新興優先順位債券基金/人民幣 |
-0.05% |
-0.00% |
0.02% |
-0.20% |
0.23% |
1.59% |
0.53% |
| 中國信託亞太實質收息多重資產基金-累積型/台幣 |
1.36% |
2.36% |
5.89% |
5.57% |
-0.29% |
-1.88% |
0.48% |
| 中國信託亞太實質收息多重資產基金-分配型/台幣 |
1.38% |
2.01% |
5.46% |
4.24% |
-2.76% |
-6.67% |
-2.41% |
| 中國信託亞太實質收息多重資產基金-NB分配型/台幣 |
1.25% |
1.88% |
5.46% |
4.24% |
-2.76% |
-6.67% |
-2.41% |
| 中國信託亞太實質收息多重資產基金-累積型/美元 |
1.34% |
1.83% |
6.34% |
16.80% |
11.62% |
8.86% |
11.97% |
| 中國信託亞太實質收息多重資產基金-分配型/美元 |
1.23% |
1.36% |
5.79% |
15.13% |
8.73% |
3.40% |
8.73% |
| 中國信託亞太實質收息多重資產基金-NB分配型/美元 |
1.23% |
1.23% |
5.79% |
15.13% |
8.73% |
3.40% |
8.73% |
| 中國信託亞太實質收息多重資產基金-分配型/澳幣 |
1.86% |
2.88% |
5.65% |
13.36% |
3.78% |
7.30% |
3.65% |
| 中國信託亞太實質收息多重資產基金-NB分配型/澳幣 |
1.98% |
2.87% |
5.64% |
13.50% |
3.91% |
7.29% |
3.65% |
| 中國信託越南機會基金/台幣 |
1.26% |
4.12% |
10.98% |
8.76% |
-2.57% |
-5.73% |
-4.14% |
| 中國信託越南機會基金/美元 |
1.26% |
3.48% |
11.39% |
20.30% |
9.00% |
4.50% |
6.79% |
| 德銀遠東DWS全球原物料能源基金/台幣 |
-0.24% |
-2.13% |
-2.13% |
-4.03% |
-9.46% |
-14.14% |
-4.21% |
| 德銀遠東DWS台灣旗艦基金/台幣 |
1.33% |
3.32% |
8.13% |
34.07% |
10.78% |
1.12% |
5.58% |
| 德銀遠東2024年到期新興市場債券基金/美元 |
-0.30% |
-0.79% |
-0.15% |
1.25% |
3.34% |
8.87% |
6.15% |
| 德銀遠東2024年到期新興市場債券基金/人民幣 |
0.09% |
0.29% |
-0.93% |
-2.03% |
0.60% |
5.02% |
5.16% |
| 德銀遠東DWS台灣貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.79% |
| DWS投資亞洲首選基金A2/美元 |
-0.22% |
0.61% |
3.44% |
15.68% |
15.31% |
10.49% |
13.01% |
| DWS投資亞洲首選基金LC/歐元 |
-0.32% |
1.54% |
3.21% |
13.45% |
2.51% |
4.31% |
1.50% |
| DWS投資亞洲首選基金E2/美元 |
-0.22% |
0.62% |
3.50% |
15.89% |
15.73% |
11.32% |
13.47% |
| DWS投資亞洲首選基金FC/歐元 |
-0.32% |
1.55% |
3.27% |
13.65% |
2.89% |
5.10% |
1.91% |
| DWS投資亞洲中小型基金A2/美元 |
-0.66% |
0.05% |
1.66% |
-6.60% |
-4.26% |
-5.73% |
-3.67% |
| DWS投資亞洲中小型基金LC/歐元 |
-0.01% |
-0.06% |
-1.16% |
-6.31% |
-5.83% |
-10.28% |
-5.61% |
| DWS投資亞洲中小型基金E2/美元 |
-0.66% |
0.06% |
1.72% |
-6.40% |
-3.85% |
-4.92% |
-2.91% |
| DWS投資亞洲中小型基金FC/歐元 |
-0.01% |
-0.05% |
-1.09% |
-6.11% |
-5.43% |
-9.50% |
-4.86% |
| DWS投資歐洲精選基金A2/美元 |
0.38% |
-2.06% |
0.97% |
13.34% |
22.86% |
14.00% |
26.94% |
| DWS投資歐洲精選基金LC/歐元 |
0.28% |
-1.16% |
0.75% |
11.16% |
9.23% |
7.67% |
14.01% |
| DWS投資歐洲精選基金FC/歐元 |
0.28% |
-1.14% |
0.81% |
11.37% |
9.66% |
8.53% |
14.51% |
| DWS投資中國股票基金E2/美元 |
-0.07% |
-0.21% |
2.02% |
3.65% |
17.91% |
23.93% |
15.77% |
| DWS投資中國股票基金A2/美元 |
-0.13% |
-0.44% |
1.50% |
14.96% |
19.61% |
24.27% |
15.09% |
| DWS投資中國股票基金FC/歐元 |
-0.05% |
-0.64% |
-1.19% |
-2.39% |
3.13% |
13.75% |
2.31% |
| DWS投資中國股票基金LC/歐元 |
0.51% |
0.04% |
-1.19% |
8.52% |
5.45% |
15.14% |
2.42% |
| DWS投資ESG全球新興市場股票基金LC/歐元 |
-0.31% |
-0.23% |
0.59% |
6.17% |
1.77% |
3.95% |
2.81% |
| DWS投資ESG全球新興市場股票基金USD LC/美元 |
-0.33% |
0.20% |
3.86% |
12.77% |
16.42% |
13.37% |
16.40% |
| DWS投資全球基礎建設基金-美元避險 USD LDMH (P) |
0.55% |
0.75% |
-0.04% |
-1.50% |
1.96% |
10.38% |
4.70% |
| DWS投資全球基礎建設基金-USD LC/美元 |
0.57% |
0.62% |
0.13% |
-0.32% |
7.22% |
15.11% |
9.93% |
| DWS投資黃金貴金屬股票基金A2/美元 |
-1.20% |
-1.25% |
-6.17% |
1.65% |
43.40% |
40.48% |
54.93% |
| DWS投資黃金貴金屬股票基金LC/歐元 |
-1.29% |
-0.34% |
-6.37% |
-0.30% |
27.48% |
32.63% |
39.14% |
| DWS投資黃金貴金屬股票基金FC/歐元 |
-1.29% |
-0.32% |
-6.31% |
-0.11% |
28.02% |
33.70% |
39.79% |
| DWS投資全球神農基金A2/美元 |
0.36% |
-1.81% |
-1.84% |
6.92% |
7.89% |
3.46% |
10.39% |
| DWS投資全球神農基金LC/歐元 |
0.26% |
-0.90% |
-2.06% |
4.87% |
-4.09% |
-2.32% |
-0.86% |
| DWS投資全球神農基金FC/歐元 |
0.27% |
-0.88% |
-1.99% |
5.06% |
-3.73% |
-1.57% |
-0.44% |
| DWS投資全球神農基金FC/美元 |
0.37% |
-1.79% |
-1.77% |
7.13% |
8.29% |
4.26% |
10.86% |
| DWS投資可轉債基金A2H/美元 |
0.45% |
0.86% |
2.75% |
8.69% |
6.87% |
12.17% |
7.99% |
| DWS投資可轉債基金LC/歐元 |
0.42% |
0.83% |
2.57% |
8.11% |
5.82% |
10.00% |
6.79% |
| DWS投資可轉債基金FC/歐元 |
0.43% |
0.85% |
2.62% |
8.26% |
6.12% |
10.60% |
7.12% |
| DWS投資可轉債基金USD FCH/美元 |
0.45% |
0.87% |
2.81% |
8.84% |
7.17% |
12.64% |
8.27% |
| DWS投資歐洲非投資等級債券基金LC/歐元 |
-0.01% |
-0.09% |
0.21% |
2.48% |
2.69% |
6.23% |
2.47% |
| DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 |
0.02% |
-0.47% |
-0.43% |
1.76% |
1.20% |
3.28% |
0.69% |
| DWS投資歐洲非投資等級債券基金FC/歐元 |
0.00% |
-0.08% |
0.25% |
2.59% |
2.92% |
6.72% |
2.73% |
| DWS投資歐洲非投資等級債券基金FD-美元避險/歐元 |
0.00% |
-0.08% |
0.25% |
2.60% |
-1.02% |
2.63% |
-1.20% |
| DWS投資歐洲非投資等級債券基金USD FCH-美元避險 |
0.02% |
-0.03% |
0.46% |
3.17% |
3.97% |
8.70% |
3.86% |
| DWS投資ESG新興市場高股息基金 E2/美元 |
-0.61% |
0.28% |
4.15% |
16.03% |
20.26% |
16.84% |
19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 |
-0.59% |
-0.16% |
0.87% |
8.38% |
5.12% |
7.17% |
5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 |
0.65% |
0.65% |
0.84% |
20.70% |
5.20% |
6.96% |
5.92% |
| DWS投資全球高股息基金USD LC/美元 |
0.03% |
-1.04% |
-0.30% |
5.14% |
12.25% |
10.64% |
15.63% |
| DWS投資全球高股息基金LC/歐元 |
-0.07% |
-0.13% |
-0.52% |
3.12% |
-0.21% |
4.45% |
3.85% |
| DWS投資全球高股息基金(USD LCH)(P)-美元避險 |
0.00% |
-0.39% |
0.09% |
4.33% |
6.59% |
8.33% |
10.34% |
| DWS投資全球高股息基金USD LDM-月配息/美元 |
0.02% |
-1.54% |
-1.29% |
3.60% |
8.99% |
4.24% |
11.72% |
| DWS投資全球高股息基金(USD LDH)(P)-美元避險/年配息 |
0.00% |
-0.40% |
0.08% |
4.33% |
3.09% |
4.70% |
6.69% |
| DWS投資全球高股息基金FC/歐元 |
-0.07% |
-0.11% |
-0.46% |
3.30% |
0.16% |
5.24% |
4.27% |
| DWS投資全球高股息基金USD FC/美元 |
0.03% |
-1.03% |
-0.24% |
5.33% |
12.66% |
11.47% |
16.10% |
| 瀚亞高科技基金/台幣 |
2.05% |
3.02% |
5.92% |
32.89% |
9.97% |
15.45% |
6.57% |
| 瀚亞外銷基金/台幣 |
2.06% |
2.90% |
6.70% |
36.08% |
9.63% |
6.04% |
5.17% |
| 瀚亞菁華基金/台幣 |
1.95% |
2.62% |
7.21% |
36.09% |
7.91% |
-1.60% |
2.97% |
| 瀚亞中小型股基金/台幣 |
2.35% |
3.18% |
5.89% |
34.51% |
3.60% |
4.03% |
-0.63% |
| 瀚亞歐洲基金/台幣 |
0.83% |
-0.98% |
0.89% |
2.95% |
8.16% |
3.45% |
9.62% |
| 瀚亞美國高科技基金/台幣 |
0.87% |
2.28% |
9.17% |
31.23% |
-4.70% |
1.43% |
0.05% |
| 瀚亞印度基金/台幣 |
-0.53% |
0.66% |
1.44% |
-4.34% |
-4.90% |
-12.03% |
-8.47% |
| 瀚亞印度基金/美元 |
-0.50% |
0.08% |
1.88% |
5.83% |
6.48% |
-2.41% |
2.04% |
| 瀚亞印度基金/人民幣 |
-0.45% |
0.14% |
1.78% |
4.09% |
4.13% |
-3.81% |
-0.07% |
| 瀚亞亞太高股息基金-A/台幣 |
-0.23% |
1.25% |
2.34% |
4.79% |
4.09% |
0.83% |
3.71% |
| 瀚亞亞太高股息基金-A/人民幣 |
-0.07% |
0.75% |
2.77% |
14.07% |
14.07% |
10.50% |
13.28% |
| 瀚亞亞太高股息基金-B/台幣 |
-0.25% |
1.27% |
2.05% |
3.79% |
2.19% |
-2.69% |
1.53% |
| 瀚亞亞太高股息基金-B/美元 |
-0.15% |
0.75% |
2.42% |
15.16% |
14.58% |
7.99% |
13.23% |
| 瀚亞亞太高股息基金-B/人民幣 |
-0.11% |
0.81% |
2.46% |
13.07% |
12.05% |
6.59% |
10.91% |
| 瀚亞亞太基礎建設基金/台幣 |
0.41% |
1.57% |
2.32% |
0.74% |
4.05% |
0.24% |
3.88% |
| 瀚亞非洲基金/台幣 |
-0.04% |
0.65% |
4.85% |
5.81% |
8.87% |
16.61% |
11.30% |
| 瀚亞非洲基金/南非幣 |
0.07% |
0.57% |
4.53% |
10.96% |
5.71% |
15.14% |
6.67% |
| 瀚亞巴西基金/台幣 |
0.00% |
-0.58% |
-4.97% |
-1.15% |
7.05% |
-13.28% |
10.49% |
| 瀚亞中國基金/台幣 |
2.60% |
6.72% |
10.05% |
8.43% |
5.06% |
5.88% |
0.87% |
| 瀚亞理財通基金/台幣 |
0.46% |
1.50% |
3.00% |
12.35% |
1.23% |
2.13% |
1.12% |
| 瀚亞亞太豐收平衡基金-A/台幣 |
-0.02% |
0.86% |
1.07% |
-2.86% |
-3.41% |
-3.71% |
-3.23% |
| 瀚亞亞太豐收平衡基金-A/美元 |
-0.00% |
0.27% |
1.50% |
7.44% |
8.13% |
6.78% |
7.85% |
| 瀚亞亞太豐收平衡基金-A/澳幣 |
0.66% |
1.67% |
1.68% |
5.83% |
3.51% |
10.80% |
2.91% |
| 瀚亞亞太豐收平衡基金-A/南非幣 |
0.15% |
0.81% |
0.78% |
1.87% |
3.06% |
4.46% |
1.89% |
| 瀚亞亞太豐收平衡基金-A/人民幣 |
0.07% |
0.34% |
1.45% |
5.73% |
5.80% |
5.49% |
5.67% |
| 瀚亞亞太豐收平衡基金-B/台幣 |
-0.02% |
0.85% |
0.69% |
-3.96% |
-5.49% |
-7.75% |
-5.66% |
| 瀚亞亞太豐收平衡基金-B/美元 |
-0.00% |
0.27% |
1.14% |
6.27% |
5.77% |
2.18% |
5.10% |
| 瀚亞亞太豐收平衡基金-B/澳幣 |
0.66% |
1.67% |
1.34% |
4.74% |
1.41% |
6.31% |
0.48% |
| 瀚亞亞太豐收平衡基金-B/南非幣 |
0.15% |
0.81% |
0.10% |
-0.17% |
-0.97% |
-3.52% |
-2.74% |
| 瀚亞亞太豐收平衡基金-B/人民幣 |
0.07% |
0.34% |
1.09% |
4.62% |
3.57% |
1.09% |
3.08% |
| 瀚亞新興南非蘭特債券基金A/南非幣 |
-0.39% |
-0.71% |
1.06% |
6.53% |
6.27% |
12.85% |
5.60% |
| 瀚亞新興南非蘭特債券基金B/南非幣 |
-0.39% |
-0.71% |
0.54% |
4.84% |
2.91% |
5.80% |
1.71% |
| 瀚亞全球非投資等級債券基金A/台幣 |
0.04% |
0.17% |
0.47% |
-2.44% |
-4.55% |
-1.61% |
-3.89% |
| 瀚亞全球非投資等級債券基金A/美元 |
0.05% |
-0.16% |
0.80% |
3.84% |
2.58% |
5.95% |
3.06% |
| 瀚亞全球非投資等級債券基金A/澳幣 |
0.52% |
0.81% |
0.90% |
2.75% |
-0.48% |
8.32% |
-0.25% |
| 瀚亞全球非投資等級債券基金A/人民幣 |
0.07% |
-0.18% |
0.59% |
2.73% |
1.15% |
3.85% |
1.68% |
| 瀚亞全球非投資等級債券基金B/台幣 |
0.04% |
0.17% |
0.14% |
-3.42% |
-6.48% |
-5.50% |
-6.15% |
| 瀚亞全球非投資等級債券基金B/美元 |
0.05% |
-0.16% |
0.12% |
1.72% |
-1.55% |
-1.95% |
-1.75% |
| 瀚亞全球非投資等級債券基金B/澳幣 |
0.52% |
0.81% |
0.29% |
0.85% |
-4.07% |
0.62% |
-4.42% |
| 瀚亞全球非投資等級債券基金B/人民幣 |
0.07% |
-0.18% |
-0.09% |
0.62% |
-3.17% |
-5.16% |
-3.43% |
| 瀚亞全球非投資等級債券基金C/台幣 |
0.04% |
0.17% |
-0.25% |
-4.50% |
-8.41% |
-9.01% |
-8.39% |
| 瀚亞威寶貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.70% |
1.40% |
0.77% |
| 瀚亞債券精選組合基金A/台幣 |
0.01% |
-0.14% |
0.18% |
-3.26% |
-2.82% |
-2.56% |
-2.63% |
| 瀚亞債券精選組合基金B/台幣 |
0.01% |
-0.14% |
-0.07% |
-3.98% |
-4.23% |
-5.35% |
-4.28% |
| 瀚亞股債入息組合基金A/台幣 |
0.35% |
0.45% |
2.54% |
2.78% |
-5.95% |
-2.21% |
-4.86% |
| 瀚亞股債入息組合基金B/台幣 |
0.35% |
0.45% |
2.31% |
2.08% |
-7.17% |
-4.69% |
-6.29% |
| 瀚亞亞太不動產證券化基金A/台幣 |
0.48% |
0.19% |
0.87% |
-0.48% |
3.48% |
-1.79% |
5.57% |
| 瀚亞亞太不動產證券化基金B/台幣 |
0.45% |
0.15% |
0.60% |
-1.48% |
1.37% |
-5.52% |
3.25% |
| 瀚亞泛歐股票基金/美元 |
0.73% |
-1.66% |
0.75% |
13.91% |
20.96% |
14.64% |
21.91% |
| 瀚亞全球科技股票基金/美元 |
0.97% |
0.89% |
5.04% |
29.65% |
9.11% |
15.40% |
10.79% |
| 瀚亞全球價值股票基金A/美元 |
0.54% |
-1.11% |
2.12% |
12.50% |
11.90% |
15.47% |
13.70% |
| 瀚亞全球價值股票基金-Aadmc1/澳幣避險/穩定月配 |
0.54% |
-1.12% |
1.84% |
11.58% |
9.56% |
10.89% |
11.02% |
| 瀚亞全球價值股票基金-Admc1/美元穩定月配 |
0.54% |
-1.11% |
1.92% |
11.83% |
10.56% |
12.66% |
12.09% |
| 瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配 |
0.53% |
-1.15% |
1.77% |
11.42% |
9.13% |
10.65% |
10.56% |
| 瀚亞全球價值股票基金-Az/南非幣避險 |
0.56% |
-1.06% |
2.30% |
13.14% |
12.80% |
17.67% |
14.72% |
| 瀚亞全球價值股票基金-Azdmc1/南非幣避險/穩定月配 |
0.56% |
-1.06% |
2.09% |
12.40% |
11.34% |
14.57% |
12.96% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 瀚亞印尼股票基金/美元 |
1.30% |
0.64% |
-1.38% |
14.27% |
0.22% |
-10.97% |
-1.77% |
| 瀚亞中國股票基金/美元 |
0.90% |
3.03% |
3.54% |
16.37% |
23.20% |
30.99% |
21.68% |
| 瀚亞中國股票基金-Aadmc1/澳幣避險/穩定月配 |
0.89% |
3.04% |
3.40% |
15.96% |
20.62% |
26.66% |
18.98% |
| 瀚亞中國股票基金-Admc1/美元穩定月配 |
0.90% |
3.03% |
3.51% |
16.24% |
22.90% |
30.34% |
21.35% |
| 瀚亞中國股票基金-Andmc1/紐幣避險/穩定月配 |
-0.33% |
-2.51% |
4.50% |
11.45% |
2.27% |
-8.56% |
5.77% |
| 瀚亞中國股票基金-Azdmc1/南非幣避險/穩定月配 |
0.91% |
3.08% |
3.60% |
16.63% |
22.71% |
30.54% |
21.17% |
| 瀚亞大中華股票基金/美元 |
0.84% |
2.06% |
3.89% |
21.47% |
18.97% |
18.59% |
16.68% |
| 瀚亞亞洲股票基金A/美元 |
0.19% |
1.17% |
3.42% |
16.73% |
15.70% |
11.52% |
14.86% |
| 瀚亞印度股票基金/美元 |
-0.40% |
-0.69% |
1.62% |
4.61% |
8.72% |
-0.64% |
6.69% |
| 瀚亞中印股票基金/美元 |
0.14% |
1.02% |
1.88% |
8.18% |
13.93% |
13.52% |
11.27% |
| 瀚亞亞太股票基金/美元 |
0.30% |
1.05% |
3.00% |
16.08% |
13.81% |
9.77% |
13.62% |
| 瀚亞日本動力股票基金-A/美元 |
1.59% |
-0.44% |
0.85% |
4.51% |
10.77% |
7.61% |
8.82% |
| 瀚亞日本動力股票基金-A/美元避險 |
1.48% |
0.96% |
3.78% |
10.10% |
7.49% |
6.09% |
5.12% |
| 瀚亞日本動力股票基金-Aj/日圓 |
1.47% |
0.88% |
3.42% |
9.27% |
5.50% |
2.30% |
2.94% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 |
1.49% |
0.95% |
3.69% |
9.94% |
6.70% |
4.66% |
4.28% |
| 瀚亞日本動力股票基金-Az/南非幣避險 |
1.51% |
1.01% |
3.98% |
10.79% |
8.50% |
8.26% |
6.25% |
| 瀚亞日本動力股票基金-C/美元 |
1.60% |
-0.43% |
0.93% |
4.75% |
11.27% |
8.58% |
9.36% |
| 瀚亞亞洲股票收益基金-A/美元 |
-0.20% |
0.93% |
2.56% |
16.18% |
15.68% |
11.90% |
15.53% |
| 瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 |
-0.20% |
0.94% |
2.13% |
14.68% |
12.06% |
5.20% |
11.40% |
| 瀚亞亞洲股票收益基金-Admc1/美元避險/穩定月配 |
-0.20% |
0.93% |
1.95% |
13.94% |
11.59% |
5.41% |
10.97% |
| 瀚亞亞洲股票收益基金-Andmc1/紐幣避險/穩定月配 |
-0.22% |
0.91% |
2.05% |
14.52% |
11.72% |
5.05% |
11.05% |
| 瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/穩定月配 |
-0.17% |
0.99% |
2.34% |
15.25% |
13.42% |
7.84% |
12.85% |
| 瀚亞美國特優級債券基金-A/美元 |
0.12% |
-0.30% |
0.54% |
1.74% |
2.81% |
2.79% |
2.44% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 |
0.13% |
-0.29% |
0.35% |
1.11% |
1.56% |
0.26% |
0.98% |
| 瀚亞美國優質債券基金-A/美元 |
0.08% |
-0.26% |
0.65% |
2.22% |
3.33% |
3.67% |
2.92% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 |
0.08% |
-0.26% |
0.39% |
1.42% |
1.83% |
0.43% |
1.18% |
| 瀚亞美國優質債券基金-Adm/月配/美元 |
0.08% |
-0.26% |
0.18% |
0.70% |
0.50% |
-1.18% |
-0.25% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 |
0.11% |
-0.20% |
0.54% |
1.87% |
2.70% |
2.43% |
2.11% |
| 瀚亞美國非投資等級債券基金-A/美元 |
-0.02% |
-0.16% |
1.10% |
4.93% |
3.29% |
6.80% |
3.82% |
| 瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 |
-0.03% |
-0.16% |
0.52% |
3.09% |
-0.35% |
-0.68% |
-0.45% |
| 瀚亞美國非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 |
-0.02% |
-0.17% |
0.44% |
2.84% |
-0.85% |
-1.67% |
-1.02% |
| 瀚亞美國非投資等級債券基金-Adm/月配/美元 |
-0.01% |
-0.16% |
0.47% |
2.87% |
-0.69% |
-1.37% |
-0.87% |
| 瀚亞美國非投資等級債券基金-Admc1/美元穩定月配 |
-0.02% |
-0.15% |
0.32% |
2.36% |
-1.66% |
-3.33% |
-2.00% |
| 瀚亞美國非投資等級債券基金-Andm/紐幣避險/月配 |
-0.03% |
-0.19% |
0.48% |
2.95% |
-0.60% |
-0.75% |
-0.71% |
| 瀚亞美國非投資等級債券基金-Andmc1/紐幣避險/穩定月配 |
-0.04% |
-0.20% |
0.39% |
2.70% |
-1.11% |
-1.75% |
-1.29% |
| 瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 |
0.00% |
-0.12% |
0.69% |
3.49% |
0.51% |
1.28% |
0.50% |
| 瀚亞美國非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
0.00% |
-0.10% |
0.54% |
2.98% |
-0.45% |
-0.69% |
-0.62% |
| 瀚亞美國非投資等級債券基金-C/美元 |
-0.02% |
-0.14% |
1.17% |
5.13% |
3.69% |
7.63% |
4.26% |
| 瀚亞美國非投資等級債券基金-Cdm/月配/美元 |
-0.02% |
-0.14% |
0.53% |
3.07% |
-0.31% |
-0.61% |
-0.44% |
| 瀚亞亞洲債券基金-A/美元 |
0.13% |
0.04% |
1.04% |
2.89% |
3.21% |
4.30% |
3.16% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 |
0.12% |
0.02% |
0.46% |
1.09% |
-0.34% |
-2.96% |
-0.98% |
| 瀚亞亞洲債券基金-Adm/美元月配 |
0.12% |
0.04% |
0.60% |
1.48% |
0.45% |
-1.27% |
-0.07% |
| 瀚亞亞洲債券基金-Andm/紐幣避險/月配 |
0.11% |
0.02% |
0.48% |
1.19% |
-0.14% |
-2.15% |
-0.72% |
| 瀚亞亞洲債券基金-Az/南非幣避險 |
0.15% |
0.09% |
1.25% |
3.53% |
4.50% |
7.07% |
4.61% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 |
0.15% |
0.10% |
0.67% |
1.65% |
0.76% |
-0.61% |
0.19% |
| 瀚亞亞洲債券基金-B/美元 |
0.13% |
0.05% |
1.09% |
3.02% |
3.48% |
4.86% |
3.46% |
| 瀚亞亞洲債券基金-C/美元 |
0.13% |
0.05% |
1.09% |
3.06% |
3.55% |
4.98% |
3.53% |
| 瀚亞亞洲債券基金-Cdm/月配/美元 |
0.14% |
0.05% |
0.67% |
1.64% |
0.76% |
-0.65% |
0.29% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.04% |
0.11% |
0.35% |
0.97% |
1.89% |
3.86% |
1.45% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 |
-0.11% |
-0.60% |
0.53% |
3.43% |
7.12% |
10.74% |
6.43% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 |
-0.12% |
-0.61% |
0.12% |
2.15% |
4.53% |
5.39% |
3.44% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 |
-0.11% |
-0.59% |
0.14% |
2.17% |
4.53% |
5.62% |
3.42% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 |
-0.08% |
-0.56% |
0.32% |
2.68% |
5.51% |
7.75% |
4.50% |
| 瀚亞亞洲當地貨幣債券基金-C/美元 |
-0.10% |
-0.59% |
0.59% |
3.60% |
7.47% |
11.47% |
6.81% |
| 瀚亞優質公司債基金-A/美元 |
0.08% |
-0.28% |
0.57% |
1.86% |
3.04% |
3.26% |
2.66% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 |
0.08% |
-0.30% |
0.18% |
0.70% |
0.81% |
-1.46% |
0.06% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 |
0.08% |
-0.30% |
0.11% |
0.45% |
0.33% |
-2.46% |
-0.52% |
| 瀚亞優質公司債基金-Adm/美元月配 |
0.08% |
-0.29% |
0.25% |
0.85% |
1.04% |
-0.78% |
0.31% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 |
0.08% |
-0.29% |
-0.05% |
-0.15% |
-0.93% |
-4.50% |
-1.98% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 |
0.05% |
-0.56% |
0.69% |
-1.53% |
-0.26% |
-1.01% |
-3.72% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 |
0.11% |
-0.23% |
0.42% |
1.35% |
2.14% |
1.47% |
1.51% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 |
0.11% |
-0.24% |
0.38% |
1.25% |
1.92% |
0.99% |
1.25% |
| 瀚亞優質公司債基金-B/美元 |
0.08% |
-0.28% |
0.61% |
1.99% |
3.31% |
3.78% |
2.95% |
| 瀚亞優質公司債基金-C/美元 |
0.08% |
-0.28% |
0.61% |
2.01% |
3.35% |
3.87% |
2.99% |
| 瀚亞優質公司債基金-G/美元 |
0.08% |
-0.28% |
0.59% |
1.92% |
3.15% |
3.46% |
2.78% |
| 瀚亞全球新興市場債券基金-A/美元 |
-0.01% |
-0.54% |
1.23% |
5.22% |
4.90% |
8.35% |
5.29% |
| 瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配 |
-0.02% |
-0.55% |
0.65% |
3.36% |
1.24% |
0.70% |
1.00% |
| 瀚亞全球新興市場債券基金-Adm/美元月配 |
-0.02% |
-0.53% |
0.85% |
3.93% |
2.38% |
3.07% |
2.33% |
| 瀚亞全球新興市場債券基金-Admc1/美元穩定月配 |
-0.02% |
-0.54% |
0.72% |
3.53% |
1.63% |
1.53% |
1.44% |
| 瀚亞全球新興市場債券基金-Andmc1/紐幣避險/穩定月配 |
-0.03% |
-0.58% |
0.62% |
3.33% |
1.22% |
1.10% |
1.01% |
| 瀚亞全球新興市場債券基金-Azdm/南非幣避險/月配 |
0.01% |
-0.48% |
1.02% |
4.49% |
3.45% |
5.35% |
3.50% |
| 瀚亞全球新興市場債券基金-Azdmc1/南非幣避險/穩定月配 |
0.00% |
-0.50% |
0.90% |
4.10% |
2.70% |
3.79% |
2.61% |
| 瀚亞亞洲非投資等級債券基金-A/美元 |
0.07% |
0.04% |
1.40% |
3.18% |
3.58% |
5.30% |
3.76% |
| 瀚亞亞洲非投資等級債券基金-Adm/月配/美元 |
0.07% |
0.05% |
0.80% |
1.24% |
-0.17% |
-2.30% |
-0.64% |
| 瀚亞亞洲非投資等級債券基金-Admc1/穩定月配/美元 |
0.07% |
0.05% |
0.55% |
0.45% |
-1.75% |
-5.42% |
-2.48% |
| 瀚亞亞洲非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 |
0.09% |
0.03% |
0.58% |
0.61% |
-1.46% |
-4.96% |
-2.15% |
| 瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
0.09% |
0.09% |
0.65% |
0.71% |
-1.27% |
-4.33% |
-2.00% |
| 瀚亞亞洲非投資等級債券基金-C/美元 |
0.08% |
0.06% |
1.46% |
3.35% |
3.97% |
6.02% |
4.17% |
| 瀚亞亞洲優質債券基金-A/美元 |
0.16% |
-0.20% |
1.40% |
4.48% |
4.43% |
5.69% |
4.43% |
| 瀚亞亞洲動力股票基金-A/美元 |
0.39% |
0.34% |
2.74% |
15.03% |
13.45% |
9.82% |
12.84% |
| 瀚亞全球新興市場動力股票基金-A/美元 |
0.44% |
1.35% |
3.14% |
16.48% |
19.02% |
6.51% |
17.40% |
| 瀚亞全球低波動股票基金-A/美元 |
-0.07% |
-0.81% |
-0.32% |
2.79% |
5.51% |
5.32% |
5.62% |
| 瀚亞全球配置優化基金-A/美元 |
-0.13% |
0.90% |
3.46% |
11.51% |
7.04% |
9.58% |
6.80% |
| M&G入息基金-A/歐元 |
0.10% |
1.08% |
0.70% |
0.82% |
3.35% |
9.99% |
5.27% |
| M&G入息基金-A/月配/歐元 |
0.10% |
1.08% |
0.39% |
-0.11% |
1.45% |
5.74% |
1.48% |
| M&G入息基金-A/美元避險 |
0.09% |
1.06% |
0.81% |
1.21% |
4.24% |
11.83% |
6.86% |
| M&G入息基金-A/美元避險/月配 |
0.10% |
1.07% |
0.52% |
0.30% |
2.34% |
7.57% |
3.07% |
| M&G入息基金-A/美元避險/月配F |
0.09% |
1.07% |
0.05% |
-1.03% |
-0.40% |
2.13% |
-1.70% |
| M&G入息基金-A/南非幣避險/月配/F1 |
0.14% |
1.15% |
0.09% |
-1.00% |
-0.56% |
1.74% |
-2.06% |
| M&G入息基金-X/美元避險/後收 |
0.09% |
1.04% |
0.73% |
0.97% |
3.73% |
10.74% |
5.91% |
| M&G入息基金-X/美元避險/月配後收 |
0.09% |
1.05% |
0.36% |
-0.15% |
1.44% |
6.01% |
1.77% |
| M&G入息基金-X/美元避險/月配後收/F |
0.09% |
1.04% |
-0.04% |
-1.29% |
-0.91% |
1.09% |
-2.61% |
| M&G入息基金-X/南非幣避險/月配後收/F1 |
0.13% |
1.13% |
-0.01% |
-1.28% |
-1.05% |
0.71% |
-2.98% |
| M&G北美股息基金/歐元 |
-0.21% |
1.75% |
5.10% |
10.22% |
15.01% |
32.46% |
25.28% |
| M&G北美股息基金/美元 |
-0.01% |
2.03% |
2.47% |
4.50% |
11.51% |
27.61% |
19.30% |
| M&G北美股息基金-A/季配/美元 |
-0.01% |
2.03% |
2.47% |
4.28% |
11.02% |
25.95% |
17.76% |
| M&G全球未來趨勢基金-A/歐元 |
-0.09% |
1.11% |
3.05% |
9.14% |
7.76% |
16.68% |
11.32% |
| M&G全球未來趨勢基金-A/美元 |
0.10% |
1.39% |
0.47% |
3.48% |
4.49% |
12.41% |
6.01% |
| M&G日本基金-A/歐元 |
0.86% |
2.46% |
5.28% |
2.94% |
4.76% |
18.89% |
14.88% |
| M&G日本小型股基金-A/歐元 |
0.69% |
1.39% |
3.58% |
-0.81% |
2.36% |
10.69% |
6.39% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 |
0.50% |
0.90% |
-3.05% |
-1.79% |
0.30% |
16.14% |
11.10% |
| M&G ESG巴黎協議泛歐永續股票基金-A/美元 |
0.71% |
1.17% |
-5.48% |
-6.88% |
-2.74% |
11.89% |
5.80% |
| M&G收益優化基金-A/美元避險 |
0.10% |
0.99% |
-0.06% |
-1.02% |
3.25% |
7.85% |
2.38% |
| M&G收益優化基金-A/美元避險/月配 |
0.10% |
0.98% |
-0.47% |
-2.15% |
0.81% |
2.71% |
-2.11% |
| M&G收益優化基金-A/歐元 |
0.10% |
0.98% |
-0.17% |
-1.42% |
2.40% |
6.11% |
0.91% |
| M&G收益優化基金-C/美元避險 |
0.10% |
1.00% |
-0.02% |
-0.90% |
3.50% |
8.39% |
2.85% |
| M&G收益優化基金-A/美元避險/月配F |
0.10% |
0.98% |
-0.66% |
-2.78% |
-0.40% |
0.40% |
-4.15% |
| M&G收益優化基金-A/南非幣避險/月配/F2 |
0.14% |
1.07% |
-0.82% |
-3.27% |
-1.50% |
-1.89% |
-6.20% |
| M&G收益優化基金-X/南非幣避險/月配後收/F2 |
0.14% |
1.05% |
-0.91% |
-3.54% |
-2.05% |
-2.93% |
-7.11% |
| M&G收益優化基金-X/美元避險/後收 |
0.10% |
0.97% |
-0.18% |
-1.35% |
2.65% |
6.70% |
1.40% |
| M&G收益優化基金-X/美元避險/月配後收 |
0.10% |
0.98% |
-0.59% |
-2.50% |
0.20% |
1.60% |
-3.11% |
| M&G收益優化基金-X/美元避險/月配後收/F |
0.10% |
0.97% |
-0.76% |
-3.03% |
-0.92% |
-0.63% |
-5.04% |
| M&G ESG巴黎協議全球永續股票基金-A/美元 |
0.18% |
2.38% |
1.15% |
1.78% |
4.99% |
18.00% |
12.99% |
| M&G ESG巴黎協議全球永續股票基金-A/年配/美元 |
0.18% |
2.38% |
1.15% |
1.78% |
4.99% |
16.40% |
11.46% |
| M&G環球股息基金-A/美元 |
0.29% |
1.69% |
0.87% |
1.65% |
8.05% |
24.67% |
15.49% |
| M&G環球股息基金-A/季配/美元 |
0.29% |
1.69% |
0.87% |
0.94% |
6.77% |
21.21% |
12.28% |
| M&G環球股息基金-C/美元 |
0.30% |
1.70% |
0.96% |
1.91% |
8.60% |
25.93% |
16.55% |
| M&G短期優質債券基金-A/美元避險 |
0.03% |
0.25% |
0.38% |
1.45% |
3.62% |
7.25% |
5.43% |
| M&G短期優質債券基金-A/美元避險/季配 |
0.03% |
0.26% |
0.42% |
0.34% |
0.91% |
2.01% |
0.27% |
| M&G新興市場債券基金-A/美元 |
0.04% |
0.67% |
0.11% |
0.03% |
3.39% |
9.86% |
4.22% |
| M&G新興市場債券基金-A/月配/美元 |
0.04% |
0.67% |
-0.50% |
-1.84% |
-0.47% |
2.14% |
-2.54% |
| M&G新興市場債券基金-A/月配F/美元 |
0.04% |
0.67% |
-0.95% |
-3.07% |
-2.90% |
-3.00% |
-7.03% |
| M&G新興市場債券基金-C/美元 |
0.04% |
0.68% |
0.17% |
0.20% |
3.75% |
10.59% |
4.86% |
| M&G新興市場債券基金-C/月配/美元 |
0.04% |
0.68% |
-0.40% |
-1.62% |
-0.07% |
2.89% |
-1.87% |
| M&G新興市場債券基金-A/南非幣避險/月配/F1 |
0.04% |
0.74% |
-0.98% |
-3.18% |
-3.11% |
-3.54% |
-7.49% |
| M&G新興市場債券基金-X/南非幣避險/月配後收/F1 |
0.04% |
0.72% |
-1.09% |
-3.48% |
-3.69% |
-4.65% |
-8.46% |
| M&G新興市場債券基金-X/後收/美元 |
0.04% |
0.65% |
0.03% |
-0.22% |
2.88% |
8.80% |
3.30% |
| M&G新興市場債券基金-X/月配後收/美元 |
0.04% |
0.65% |
-0.58% |
-2.08% |
-0.95% |
1.16% |
-3.39% |
| M&G新興市場債券基金-X/月配後收/F/美元 |
0.04% |
0.65% |
-1.05% |
-3.34% |
-3.43% |
-4.03% |
-7.93% |
| 愛德蒙得洛希爾中國基金(A)/歐元 |
0.23% |
-0.87% |
0.59% |
-1.76% |
3.10% |
23.33% |
2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 |
0.10% |
-0.50% |
3.77% |
3.84% |
17.76% |
34.15% |
15.82% |
| 愛德蒙得洛希爾中國基金(A)/澳幣 |
0.12% |
-0.71% |
2.27% |
0.81% |
11.32% |
37.38% |
9.27% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 愛德蒙得洛希爾歐洲中型股基金(A)/歐元 |
-0.28% |
-0.85% |
-0.65% |
1.55% |
6.60% |
8.22% |
-0.36% |
| 愛德蒙得洛希爾歐洲中型股基金(B)/美元 |
-0.31% |
-1.24% |
0.40% |
1.28% |
8.70% |
10.66% |
-1.81% |
| 愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險/歐元 |
-0.31% |
-0.88% |
-0.60% |
1.87% |
7.37% |
10.17% |
-0.13% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 |
-0.39% |
-3.52% |
-5.80% |
-5.95% |
-1.26% |
-2.17% |
-4.45% |
| 愛德蒙得洛希爾歐洲新力基金(B)/歐元 |
-0.61% |
-2.49% |
-5.17% |
-4.83% |
0.07% |
-2.52% |
-5.64% |
| 愛德蒙得洛希爾歐元可轉債基金(A) |
-0.32% |
0.23% |
0.89% |
2.72% |
1.02% |
4.13% |
3.91% |
| 愛德蒙得洛希爾歐元可轉債基金(A)/美元 |
-0.32% |
0.84% |
-0.61% |
-1.82% |
-1.33% |
2.18% |
-0.63% |
| 愛德蒙得洛希爾歐元可轉債基金(A)-避險/美元 |
-0.06% |
N/A% |
N/A% |
4.40% |
0.83% |
2.46% |
N/A% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 |
0.82% |
0.02% |
-0.57% |
18.37% |
53.15% |
65.65% |
58.86% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 |
0.95% |
-0.36% |
-3.62% |
11.98% |
34.06% |
52.19% |
39.96% |
| 愛德蒙得洛希爾美國價值收益基金(A)-歐元 |
0.10% |
3.04% |
2.63% |
4.56% |
-7.09% |
-5.91% |
-5.77% |
| 愛德蒙得洛希爾美國價值收益基金(A)-美元 |
-0.02% |
3.44% |
5.87% |
10.53% |
6.13% |
2.35% |
6.96% |
| 愛德蒙得洛希爾大數據基金(A)-歐元 |
1.00% |
2.13% |
1.24% |
6.99% |
-1.61% |
9.96% |
-0.55% |
| 愛德蒙得洛希爾大數據基金(A)-美元 |
0.88% |
2.52% |
4.44% |
12.96% |
12.39% |
19.61% |
12.88% |
| 愛德蒙得洛希爾策略新興市場基金(A)-歐元 |
0.67% |
0.18% |
1.74% |
4.95% |
-1.94% |
7.34% |
-1.18% |
| 愛德蒙得洛希爾策略新興市場基金(A)-美元 |
0.53% |
0.55% |
4.95% |
10.93% |
11.99% |
16.75% |
12.14% |
| 歐義銳榮靈活策略入息基金-RL/歐元 |
0.02% |
-0.46% |
0.11% |
6.30% |
2.51% |
3.62% |
3.67% |
| 歐義銳榮靈活策略入息基金-RU2/美元 |
0.02% |
-0.44% |
0.26% |
6.77% |
3.39% |
5.23% |
4.58% |
| 歐義銳榮靈活策略入息基金-R2/美元 |
-0.17% |
-1.61% |
0.05% |
8.49% |
15.41% |
10.31% |
16.17% |
| 歐義銳榮靈活策略入息基金-R4/澳幣 |
-0.01% |
-1.15% |
0.57% |
6.11% |
9.93% |
13.51% |
10.09% |
| 歐義銳榮靈活策略入息基金-D/歐元 |
0.01% |
-0.66% |
-0.14% |
5.53% |
1.27% |
0.96% |
2.20% |
| 歐義銳榮靈活策略入息基金-D2/美元 |
-0.16% |
-1.80% |
-0.14% |
7.84% |
14.28% |
7.92% |
14.80% |
| 歐義銳榮靈活策略入息基金-D4/澳幣 |
-0.01% |
-1.31% |
0.36% |
5.37% |
8.89% |
11.09% |
8.82% |
| 歐義銳榮靈活策略入息基金-R/歐元 |
0.02% |
-0.47% |
0.07% |
6.21% |
2.31% |
3.21% |
3.46% |
| 歐義銳榮義大利卓越股票基金-R/歐元 |
-0.37% |
-2.11% |
-0.01% |
12.33% |
14.30% |
20.20% |
18.91% |
| 歐義銳榮義大利卓越股票基金-R2/美元 |
-0.56% |
-3.10% |
0.04% |
14.42% |
28.66% |
28.07% |
32.82% |
| 歐義銳榮歐洲中小型股基金-R/歐元 |
-0.61% |
-1.21% |
-0.66% |
10.73% |
12.01% |
13.71% |
13.40% |
| 歐義銳榮歐洲中小型股基金-R2/美元 |
-0.79% |
-2.21% |
-0.63% |
12.79% |
26.09% |
21.20% |
26.98% |
| 歐義銳榮歐洲中小型股基金-RH2/美元 |
-0.54% |
-0.92% |
0.15% |
11.88% |
14.17% |
16.41% |
16.07% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 |
-0.11% |
-0.14% |
0.56% |
3.92% |
3.24% |
7.93% |
3.32% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 |
-0.30% |
-1.16% |
0.60% |
5.86% |
16.22% |
15.08% |
15.72% |
| 歐義銳榮歐洲非投資等級債券基金-D/月配/歐元 |
-0.11% |
-0.50% |
0.20% |
2.83% |
1.14% |
3.33% |
0.87% |
| 歐義銳榮歐洲非投資等級債券基金-D2/月配/美元 |
-0.30% |
-1.50% |
0.24% |
4.75% |
13.83% |
10.16% |
12.97% |
| 歐義銳榮歐洲非投資等級債券基金-DU2/美元 |
-0.09% |
-0.44% |
0.42% |
3.28% |
2.03% |
4.88% |
1.83% |
| 歐義銳榮歐洲非投資等級債券基金-RU2/美元 |
-0.09% |
-0.09% |
0.75% |
4.33% |
4.20% |
9.55% |
4.33% |
| 歐義銳榮日本債券基金-R/歐元 |
0.68% |
-0.76% |
-4.04% |
-7.73% |
-10.27% |
-4.30% |
-9.21% |
| 歐義銳榮日本債券基金-RH/歐元 |
0.26% |
-0.36% |
-0.89% |
-1.58% |
-2.42% |
-1.72% |
-3.01% |
| 歐義銳榮新興市場債券基金-R/歐元 |
0.14% |
0.45% |
0.90% |
1.77% |
-7.60% |
-0.47% |
-6.83% |
| 歐義銳榮新興市場債券基金-R2/美元 |
-0.04% |
-0.56% |
0.95% |
3.69% |
4.02% |
6.11% |
4.34% |
| 歐義銳榮新興市場債券基金-RH/歐元 |
-0.05% |
-0.61% |
0.72% |
3.01% |
2.96% |
4.13% |
3.20% |
| 歐義銳榮新興市場債券基金-D/月配/歐元 |
0.14% |
0.02% |
0.47% |
0.47% |
-10.04% |
-5.85% |
-9.68% |
| 歐義銳榮新興市場債券基金-D2/月配/美元 |
-0.05% |
-1.00% |
0.51% |
2.36% |
1.27% |
0.36% |
1.15% |
| 歐義銳榮新興亞洲股票基金-R/歐元 |
0.18% |
1.91% |
3.03% |
12.90% |
1.04% |
2.19% |
0.95% |
| 歐義銳榮新興亞洲股票基金-R2/美元 |
-0.00% |
0.87% |
3.07% |
15.02% |
13.75% |
8.93% |
13.05% |
| 歐義銳榮中國股票基金-R/歐元 |
-0.04% |
3.58% |
2.56% |
12.40% |
9.52% |
25.06% |
6.90% |
| 歐義銳榮中國股票基金-R2/美元 |
-0.22% |
2.54% |
2.60% |
14.51% |
23.30% |
33.33% |
19.71% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.37% |
0.36% |
1.90% |
11.39% |
-3.34% |
4.01% |
-1.71% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.19% |
-0.66% |
1.94% |
13.48% |
8.82% |
10.87% |
10.08% |
| 歐義銳榮環球智慧股票基金-RH/歐元 |
0.21% |
-0.41% |
1.90% |
12.64% |
5.10% |
7.40% |
6.32% |
| 首域盈信大中華增長基金/美元 |
0.30% |
-0.57% |
0.36% |
17.81% |
8.89% |
11.09% |
5.81% |
| 首域盈信中國核心基金/美元 |
-0.16% |
0.22% |
-0.55% |
9.16% |
12.40% |
18.57% |
6.94% |
| 首域盈信東協全市值基金/美元 |
0.34% |
0.64% |
2.61% |
11.62% |
7.36% |
11.37% |
5.36% |
| 首域盈信印度次大陸基金/美元 |
-0.12% |
-0.26% |
2.10% |
4.43% |
5.34% |
-2.45% |
0.77% |
| 首域盈信亞洲增長基金/美元 |
0.17% |
0.52% |
2.98% |
12.78% |
10.72% |
9.26% |
8.51% |
| 首源亞洲優質債券基金-第一類股月配息/美元 |
0.09% |
-0.45% |
-0.01% |
0.35% |
0.03% |
-1.64% |
-0.58% |
| 首域盈信日本股票基金-第一類股/累積/美元 |
-1.23% |
-0.21% |
-1.29% |
-6.53% |
5.02% |
0.00% |
-12.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 |
-1.23% |
-2.54% |
-2.24% |
-2.99% |
2.98% |
0.00% |
-2.49% |
| 首源全球債券基金/美元 |
-0.13% |
-1.85% |
-1.42% |
-0.88% |
4.79% |
0.29% |
3.69% |
| 首源全球基建基金/美元 |
0.21% |
-0.26% |
0.34% |
4.71% |
7.52% |
9.04% |
10.26% |
| 首源優質債券基金/美元 |
-0.00% |
-0.00% |
-1.76% |
-5.64% |
-5.76% |
-1.69% |
-4.31% |
| 首源亞洲優質債券基金/美元 |
0.09% |
-0.45% |
0.45% |
1.74% |
2.83% |
3.95% |
2.68% |
| 首源亞洲優質債券基金-第一類股月配息/美元 |
0.09% |
-0.45% |
-0.01% |
0.35% |
0.03% |
-1.64% |
-0.58% |
| 首源亞洲優質債券基金-第一類股(澳幣避險N)月配息 |
0.09% |
-0.48% |
-0.11% |
0.14% |
-0.30% |
-2.56% |
-0.92% |
| 盈信全球新興市場基金/美元 |
0.59% |
0.46% |
2.32% |
11.68% |
3.79% |
-0.60% |
3.15% |
| 盈信世界領先可持續發展基金/美元 |
0.40% |
-0.05% |
3.59% |
11.54% |
7.37% |
7.80% |
9.14% |
| 富蘭克林華美生技基金/台幣 |
0.77% |
0.94% |
4.91% |
0.26% |
-8.91% |
-18.56% |
-9.19% |
| 富蘭克林華美生技基金-N類型/台幣 |
0.69% |
0.86% |
4.82% |
0.17% |
-8.91% |
-18.63% |
-9.27% |
| 富蘭克林華美生技基金/美元 |
0.76% |
0.34% |
5.31% |
10.80% |
1.97% |
-9.78% |
1.19% |
| 富蘭克林華美生技基金-N類型/美元 |
0.76% |
0.34% |
5.31% |
10.89% |
1.97% |
-9.70% |
1.19% |
| 富蘭克林華美生技基金/人民幣 |
0.79% |
0.39% |
5.22% |
9.10% |
-0.24% |
-10.87% |
-0.94% |
| 富蘭克林華美生技基金-N類型/人民幣 |
0.79% |
0.40% |
5.22% |
9.01% |
-0.24% |
-10.81% |
-0.94% |
| 富蘭克林華美生技基金/南非幣 |
0.83% |
0.75% |
4.19% |
5.09% |
-3.03% |
-11.59% |
-4.28% |
| 富蘭克林華美生技基金-N類型/南非幣 |
0.83% |
0.83% |
4.19% |
5.09% |
-2.96% |
-11.53% |
-4.21% |
| FT潔淨能源(00899) |
0.20% |
-0.67% |
7.27% |
9.23% |
6.05% |
-12.29% |
7.42% |
| FT臺灣Smart(00905) |
1.06% |
1.93% |
5.55% |
22.93% |
3.26% |
2.15% |
3.11% |
| 富蘭克林華美第一富基金/台幣 |
1.32% |
1.81% |
5.57% |
24.03% |
1.64% |
-2.72% |
-1.53% |
| 富蘭克林華美新世界股票基金/台幣 |
0.60% |
1.96% |
5.21% |
18.45% |
-2.34% |
7.85% |
0.06% |
| 富蘭克林華美新世界股票基金/美元 |
0.63% |
1.38% |
5.67% |
30.99% |
9.33% |
19.58% |
11.50% |
| 富蘭克林華美新世界股票基金/人民幣 |
0.66% |
1.45% |
5.54% |
28.86% |
6.98% |
18.17% |
9.19% |
| 富蘭克林華美新世界股票基金-N類型/台幣 |
0.61% |
1.99% |
5.23% |
18.46% |
-2.30% |
7.90% |
0.13% |
| 富蘭克林華美新世界股票基金-N類型/美元 |
0.62% |
1.39% |
5.63% |
30.95% |
9.34% |
19.61% |
11.50% |
| 富蘭克林華美中華基金/台幣 |
1.20% |
4.58% |
4.98% |
2.51% |
-4.26% |
-7.10% |
-5.27% |
| 富蘭克林華美中國消費基金/台幣 |
0.55% |
2.57% |
3.26% |
-1.29% |
-5.65% |
-4.57% |
-6.70% |
| 富蘭克林華美中國消費基金/人民幣 |
0.57% |
1.91% |
3.59% |
7.44% |
3.29% |
4.50% |
1.81% |
| 富蘭克林華美中國消費基金/美元 |
0.55% |
1.86% |
3.69% |
9.16% |
5.59% |
5.79% |
3.98% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 |
2.53% |
3.66% |
10.10% |
40.68% |
12.23% |
13.15% |
6.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 |
0.49% |
2.37% |
3.67% |
-1.68% |
-7.34% |
-7.13% |
-8.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 |
0.50% |
1.90% |
4.02% |
7.07% |
1.52% |
1.77% |
-0.50% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 |
0.57% |
1.85% |
4.14% |
8.91% |
3.77% |
3.04% |
1.62% |
| 富蘭克林華美中國傘型基金之中國A股基金-N類型/台幣 |
0.54% |
2.43% |
3.69% |
-1.59% |
-7.39% |
-7.11% |
-8.84% |
| 富蘭克林華美中國傘型基金之中國A股基金-N類型/美元 |
0.41% |
1.67% |
4.06% |
8.82% |
4.06% |
3.39% |
1.88% |
| 富蘭克林華美中國傘型基金之中國A股基金-N類型/人民幣 |
0.48% |
1.86% |
4.00% |
7.11% |
1.46% |
1.76% |
-0.57% |
| 富蘭克林華美中國傘型基金之中國A股基金-N類型/南非幣 |
0.49% |
2.17% |
3.03% |
3.12% |
-1.45% |
0.91% |
-3.92% |
| 富蘭克林華美全球成長基金/台幣 |
1.03% |
2.09% |
7.21% |
20.11% |
-6.81% |
-2.08% |
-3.80% |
| 富蘭克林華美全球成長基金/美元 |
1.10% |
1.58% |
7.65% |
32.70% |
4.31% |
8.52% |
7.18% |
| 富蘭克林華美策略高股息基金-累積/台幣 |
0.63% |
0.79% |
4.32% |
3.81% |
-4.83% |
-3.39% |
-3.39% |
| 富蘭克林華美策略高股息基金-分配/台幣 |
0.54% |
0.76% |
3.91% |
2.76% |
-6.72% |
-7.19% |
-5.58% |
| 富蘭克林華美策略高股息基金-累積/美元 |
0.61% |
0.23% |
4.79% |
14.77% |
6.57% |
7.18% |
7.71% |
| 富蘭克林華美策略高股息基金-分配/美元 |
0.63% |
0.21% |
4.38% |
13.57% |
4.38% |
2.91% |
5.18% |
| 富蘭克林華美特別股收益基金-A累積型/台幣 |
0.35% |
-0.09% |
1.70% |
-2.58% |
-6.74% |
-7.13% |
-5.50% |
| 富蘭克林華美特別股收益基金-B分配型/台幣 |
0.42% |
0.00% |
1.12% |
-4.23% |
-9.94% |
-13.38% |
-9.26% |
| 富蘭克林華美特別股收益基金-NB分配型/台幣 |
0.42% |
0.00% |
1.12% |
-4.23% |
-9.94% |
-13.38% |
-9.26% |
| 富蘭克林華美特別股收益基金-A累積型/美元 |
0.35% |
-0.43% |
2.05% |
4.28% |
0.88% |
0.88% |
1.96% |
| 富蘭克林華美特別股收益基金-B分配型/美元 |
0.27% |
-0.41% |
1.52% |
2.52% |
-2.66% |
-5.91% |
-2.14% |
| 富蘭克林華美特別股收益基金-NB分配型/美元 |
0.27% |
-0.41% |
1.38% |
2.37% |
-2.66% |
-5.91% |
-2.14% |
| 富蘭克林華美特別股收益基金-B分配型/人民幣 |
0.31% |
-0.47% |
1.10% |
0.63% |
-5.32% |
-9.59% |
-5.04% |
| 富蘭克林華美特別股收益基金-NB分配型/人民幣 |
0.31% |
-0.47% |
1.10% |
0.63% |
-5.32% |
-9.59% |
-5.04% |
| 富蘭克林華美特別股收益基金-B分配型/南非幣 |
0.28% |
-0.41% |
1.26% |
1.69% |
-3.60% |
-7.67% |
-3.22% |
| 富蘭克林華美特別股收益基金-NB分配型/南非幣 |
0.42% |
-0.28% |
1.40% |
1.83% |
-3.48% |
-7.67% |
-3.22% |
| 富蘭克林華美AI新科技基金/台幣 |
0.84% |
2.29% |
6.11% |
20.34% |
-2.98% |
6.19% |
-0.89% |
| 富蘭克林華美AI新科技基金/美元 |
0.79% |
1.67% |
6.58% |
33.04% |
8.56% |
17.71% |
10.45% |
| 富蘭克林華美AI新科技基金/人民幣 |
0.90% |
1.76% |
6.49% |
30.99% |
6.29% |
16.33% |
8.14% |
| 富蘭克林華美AI新科技基金/南非幣 |
0.90% |
2.11% |
5.42% |
26.16% |
3.29% |
15.34% |
4.50% |
| 富蘭克林華美AI新科技基金-N類型/台幣 |
0.84% |
2.23% |
6.11% |
20.34% |
-2.98% |
6.19% |
-0.89% |
| 富蘭克林華美AI新科技基金-N類型/美元 |
0.79% |
1.67% |
6.58% |
33.04% |
8.56% |
17.71% |
10.45% |
| 富蘭克林華美AI新科技基金-N類型/人民幣 |
0.90% |
1.76% |
6.49% |
30.99% |
6.35% |
16.33% |
8.21% |
| 富蘭克林華美AI新科技基金-N類型/南非幣 |
0.90% |
2.11% |
5.42% |
26.15% |
3.29% |
15.34% |
4.50% |
| 富蘭克林華美全球醫療保健基金/台幣 |
0.00% |
-0.29% |
1.46% |
-5.68% |
-15.10% |
-24.16% |
-13.84% |
| 富蘭克林華美全球醫療保健基金/美元 |
0.00% |
-0.84% |
1.86% |
4.25% |
-5.07% |
-15.96% |
-4.05% |
| 富蘭克林華美全球醫療保健基金-N類型/台幣 |
-0.14% |
-0.43% |
1.47% |
-5.74% |
-15.13% |
-24.18% |
-13.86% |
| 富蘭克林華美全球醫療保健基金-N類型/美元 |
0.00% |
-0.88% |
1.96% |
4.31% |
-5.05% |
-16.00% |
-3.97% |
| 富蘭克林華美多重資產收益基金-累積/台幣 |
0.46% |
0.85% |
2.77% |
2.37% |
-6.35% |
-1.37% |
-4.77% |
| 富蘭克林華美多重資產收益基金-分配/台幣 |
0.57% |
0.85% |
1.87% |
-0.14% |
-10.92% |
-10.80% |
-10.13% |
| 富蘭克林華美多重資產收益基金-累積/美元 |
0.49% |
0.35% |
3.14% |
13.16% |
4.79% |
9.39% |
6.09% |
| 富蘭克林華美多重資產收益基金-分配/美元 |
0.51% |
0.38% |
2.33% |
10.46% |
-0.38% |
-1.12% |
0.13% |
| 富蘭克林華美多重資產收益基金-累積/人民幣 |
0.58% |
0.39% |
3.05% |
11.41% |
2.58% |
8.07% |
3.95% |
| 富蘭克林華美多重資產收益基金-分配/人民幣 |
0.51% |
0.38% |
2.19% |
8.49% |
-2.58% |
-2.34% |
-2.10% |
| 富蘭克林華美多重資產收益基金-累積/南非幣 |
0.54% |
0.74% |
2.06% |
7.29% |
-0.39% |
7.06% |
0.40% |
| 富蘭克林華美多重資產收益基金-分配/南非幣 |
0.57% |
0.76% |
0.57% |
2.52% |
-8.97% |
-10.51% |
-9.59% |
| 富蘭克林華美亞太平衡基金-累積/台幣 |
0.17% |
1.03% |
1.82% |
7.51% |
3.44% |
1.38% |
3.80% |
| 富蘭克林華美亞太平衡基金-分配/台幣 |
0.12% |
0.98% |
1.35% |
6.18% |
1.23% |
-2.83% |
1.23% |
| 富蘭克林華美亞太平衡基金-累積/美元 |
0.16% |
0.73% |
2.13% |
15.13% |
12.03% |
9.28% |
12.13% |
| 富蘭克林華美亞太平衡基金-分配/美元 |
0.23% |
0.82% |
1.78% |
13.91% |
9.55% |
4.37% |
9.14% |
| 富蘭克林華美亞太平衡基金-分配/人民幣 |
0.12% |
0.73% |
1.60% |
12.82% |
7.82% |
1.35% |
7.54% |
| 富蘭克林華美退休傘型之目標2027組合基金/台幣 |
0.42% |
0.85% |
3.21% |
-0.08% |
-7.53% |
-5.25% |
-6.22% |
| 富蘭克林華美退休傘型之目標2027組合基金/美元 |
0.41% |
0.33% |
3.65% |
10.41% |
3.57% |
4.99% |
4.45% |
| 富蘭克林華美退休傘型之目標2027組合基金-R類型/台幣 |
0.35% |
0.88% |
3.23% |
-0.17% |
-7.49% |
-5.20% |
-6.28% |
| 富蘭克林華美退休傘型之目標2037組合基金/台幣 |
0.56% |
1.21% |
4.75% |
5.27% |
-8.64% |
-7.36% |
-7.23% |
| 富蘭克林華美退休傘型之目標2037組合基金/美元 |
0.62% |
0.62% |
5.14% |
16.44% |
2.22% |
2.71% |
3.37% |
| 富蘭克林華美退休傘型之目標2037組合基金-R類型/台幣 |
0.53% |
1.15% |
4.67% |
5.25% |
-8.64% |
-7.23% |
-7.23% |
| 富蘭克林華美退休傘型之目標2047組合基金/台幣 |
0.62% |
1.24% |
5.25% |
5.94% |
-8.18% |
-6.87% |
-6.73% |
| 富蘭克林華美退休傘型之目標2047組合基金/美元 |
0.68% |
0.68% |
5.71% |
17.12% |
2.77% |
3.25% |
3.98% |
| 富蘭克林華美退休傘型之目標2047組合基金-R類型/台幣 |
0.61% |
1.23% |
5.32% |
6.00% |
-8.01% |
-6.59% |
-6.51% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 |
0.57% |
1.65% |
6.09% |
9.66% |
-7.43% |
-4.04% |
-6.55% |
| 富蘭克林華美坦伯頓全球股票組合基金-R類型/台幣 |
0.57% |
1.66% |
6.11% |
9.73% |
-7.32% |
-3.80% |
-6.42% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 |
0.47% |
0.14% |
0.92% |
0.30% |
-4.69% |
-8.97% |
1.74% |
| 富蘭克林華美新興國家固定收益基金-A累積型/台幣 |
0.07% |
0.10% |
1.10% |
-0.14% |
1.70% |
-0.95% |
2.43% |
| 富蘭克林華美新興國家固定收益基金-A累積型/美元 |
0.08% |
-0.26% |
1.45% |
7.20% |
10.30% |
7.42% |
10.80% |
| 富蘭克林華美新興國家固定收益基金-A累積型/人民幣 |
0.10% |
-0.28% |
1.23% |
6.14% |
8.87% |
4.92% |
9.35% |
| 富蘭克林華美新興國家固定收益基金-B分配型/台幣 |
0.08% |
0.10% |
-0.24% |
-4.10% |
-6.26% |
-15.94% |
-6.90% |
| 富蘭克林華美新興國家固定收益基金-NB分配型/美元 |
0.08% |
-0.26% |
0.15% |
3.06% |
1.75% |
-8.73% |
0.78% |
| 富蘭克林華美新興國家固定收益基金-B分配型/人民幣 |
0.10% |
-0.28% |
-0.09% |
2.02% |
0.38% |
-10.96% |
-0.60% |
| 富蘭克林華美新興國家固定收益基金-B分配型/南非幣 |
0.10% |
-0.12% |
0.06% |
2.77% |
2.19% |
-7.24% |
1.30% |
| 富蘭克林華美新興國家固定收益基金-NB分配型/台幣 |
0.08% |
0.10% |
-0.24% |
-4.10% |
-6.26% |
-15.95% |
-6.91% |
| 富蘭克林華美新興國家固定收益基金-NB分配型/美元 |
0.08% |
-0.26% |
0.15% |
3.06% |
1.75% |
-8.73% |
0.78% |
| 富蘭克林華美新興國家固定收益基金-NB分配型/人民幣 |
0.10% |
-0.28% |
-0.09% |
2.01% |
0.37% |
-10.97% |
-0.61% |
| 富蘭克林華美新興國家固定收益基金-NB分配型/南非幣 |
0.10% |
-0.12% |
0.06% |
2.77% |
2.19% |
-7.24% |
1.30% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 |
0.13% |
-0.10% |
0.67% |
-0.36% |
-2.06% |
-0.08% |
-1.62% |
| 富蘭克林華美富蘭克林全球債券組合基金-分配/台幣 |
0.13% |
-0.10% |
0.24% |
-1.62% |
-4.52% |
-5.02% |
-4.49% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/美元 |
0.14% |
-0.37% |
0.92% |
4.34% |
3.67% |
5.72% |
3.86% |
| 富蘭克林華美富蘭克林全球債券組合基金-分配/美元 |
0.14% |
-0.37% |
0.50% |
3.04% |
1.10% |
0.53% |
0.86% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/台幣 |
0.23% |
0.57% |
1.39% |
-0.58% |
-1.64% |
0.37% |
-1.82% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/台幣 |
0.23% |
0.57% |
0.94% |
-1.88% |
-4.17% |
-4.68% |
-4.75% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/美元 |
0.06% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/美元 |
-0.08% |
-0.13% |
0.86% |
2.02% |
0.52% |
-0.63% |
-0.53% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/人民幣 |
-0.07% |
-0.28% |
0.99% |
1.64% |
1.23% |
1.32% |
0.62% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/人民幣 |
-0.08% |
-0.28% |
0.55% |
0.33% |
-1.39% |
-3.77% |
-2.41% |
| 富蘭克林華美全球非投資等級債券基金-累積/台幣 |
0.06% |
-0.06% |
0.64% |
-0.00% |
-0.90% |
0.42% |
-0.42% |
| 富蘭克林華美全球非投資等級債券基金-分配/台幣 |
0.06% |
-0.06% |
0.12% |
-1.53% |
-3.89% |
-5.56% |
-3.93% |
| 富蘭克林華美全球非投資等級債券基金-C分配型/台幣 |
0.06% |
-0.06% |
-0.21% |
-2.51% |
-5.81% |
-9.25% |
-6.15% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/台幣 |
0.06% |
-0.05% |
-0.21% |
-2.51% |
-5.80% |
-9.26% |
-6.14% |
| 富蘭克林華美全球非投資等級債券基金-累積/美元 |
0.07% |
-0.28% |
0.94% |
4.75% |
4.84% |
6.63% |
5.14% |
| 富蘭克林華美全球非投資等級債券基金-分配/美元 |
0.07% |
-0.28% |
0.43% |
3.18% |
1.72% |
0.37% |
1.50% |
| 富蘭克林華美全球非投資等級債券基金-C分配型/美元 |
0.07% |
-0.28% |
0.10% |
2.16% |
-0.30% |
-3.60% |
-0.85% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/美元 |
0.07% |
-0.28% |
0.10% |
2.15% |
-0.29% |
-3.59% |
-0.84% |
| 富蘭克林華美全球非投資等級債券基金-累積/澳幣 |
0.32% |
0.34% |
0.59% |
3.72% |
0.56% |
3.88% |
0.81% |
| 富蘭克林華美全球非投資等級債券基金-分配/澳幣 |
0.32% |
0.34% |
0.08% |
2.17% |
-2.42% |
-2.21% |
-2.67% |
| 富蘭克林華美全球非投資等級債券基金-累積/人民幣 |
0.11% |
-0.29% |
0.73% |
3.59% |
2.87% |
4.73% |
3.19% |
| 富蘭克林華美全球非投資等級債券基金-分配/人民幣 |
0.11% |
-0.29% |
0.23% |
2.04% |
-0.18% |
-1.41% |
-0.37% |
| 富蘭克林華美全球非投資等級債券基金-C分配型/人民幣 |
0.11% |
-0.29% |
-0.10% |
1.02% |
-2.17% |
-5.30% |
-2.68% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/人民幣 |
0.11% |
-0.29% |
-0.11% |
1.02% |
-2.17% |
-5.32% |
-2.68% |
| 富蘭克林華美全球非投資等級債券基金-累積/南非幣 |
0.08% |
-0.18% |
1.03% |
4.72% |
5.68% |
8.78% |
6.07% |
| 富蘭克林華美全球非投資等級債券基金-分配/南非幣 |
0.08% |
-0.18% |
0.53% |
3.16% |
2.54% |
2.44% |
2.40% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/南非幣 |
0.08% |
-0.17% |
0.02% |
1.61% |
-0.49% |
-3.59% |
-1.13% |
| 富蘭克林華美全球投資級債券基金-累積/台幣 |
-0.01% |
-0.22% |
0.11% |
-3.32% |
-2.69% |
-3.04% |
-2.60% |
| 富蘭克林華美全球投資級債券基金-累積/美元 |
-0.00% |
-0.38% |
0.38% |
1.76% |
3.65% |
3.37% |
3.50% |
| 富蘭克林華美全球投資級債券基金-分配/台幣 |
-0.01% |
-0.22% |
-0.27% |
-4.37% |
-4.73% |
-6.89% |
-4.97% |
| 富蘭克林華美全球投資級債券基金-分配/美元 |
-0.00% |
-0.38% |
0.00% |
0.66% |
1.47% |
-0.88% |
0.97% |
| 富蘭克林華美全球投資級債券基金-NB分配型/台幣 |
-0.01% |
-0.22% |
-0.28% |
-4.37% |
-4.74% |
-6.77% |
-4.98% |
| 富蘭克林華美全球投資級債券基金-NB分配型/美元 |
-0.00% |
-0.38% |
0.00% |
0.67% |
1.47% |
-0.51% |
0.98% |
| 富蘭克林華美六年到期新興市場主權債券基金/美元 |
0.02% |
0.08% |
0.34% |
1.15% |
2.21% |
4.89% |
2.57% |
| 富蘭克林華美六年到期新興市場主權債券基金/人民幣 |
0.03% |
0.04% |
0.10% |
0.21% |
0.90% |
2.22% |
1.28% |
| 富蘭克林華美六年到期新興市場主權債券基金/澳幣 |
0.08% |
0.22% |
0.28% |
0.91% |
2.01% |
7.03% |
2.35% |
| 富蘭克林華美貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.79% |
1.53% |
0.86% |
| 富蘭克林成長基金/美元 |
0.63% |
0.41% |
4.77% |
20.98% |
6.26% |
2.22% |
8.42% |
| 富蘭克林潛力組合基金/美元 |
0.75% |
-1.06% |
4.17% |
13.01% |
2.18% |
0.55% |
5.31% |
| 富蘭克林高成長基金/美元 |
0.66% |
-0.14% |
4.36% |
14.61% |
5.14% |
-0.50% |
7.29% |
| 富蘭克林高科技基金/美元 |
0.77% |
1.69% |
6.04% |
31.66% |
7.45% |
19.56% |
10.34% |
| 富蘭克林公用事業基金-A股/美元 |
0.33% |
-0.21% |
2.25% |
4.41% |
5.10% |
11.35% |
7.34% |
| 富蘭克林公用事業基金-A1股/美元 |
0.33% |
-0.21% |
2.20% |
4.37% |
5.09% |
11.35% |
7.34% |
| 富蘭克林黃金基金/美元 |
-1.01% |
-0.28% |
-3.86% |
4.79% |
52.55% |
37.29% |
64.66% |
| 富蘭克林坦伯頓成長基金/美元 |
0.80% |
-0.13% |
5.32% |
19.98% |
11.86% |
7.70% |
14.94% |
| 富蘭克林坦伯頓世界基金/美元 |
0.70% |
0.00% |
5.92% |
21.30% |
9.34% |
7.07% |
12.10% |
| 富蘭克林坦伯頓外國基金/美元 |
0.67% |
-1.52% |
3.43% |
15.29% |
16.47% |
6.85% |
18.30% |
| 富蘭克林坦伯頓中小型公司成長基金/美元 |
0.62% |
-1.22% |
5.42% |
16.83% |
2.53% |
-3.28% |
3.08% |
| 富蘭克林坦伯頓法人機構專用基金/美元 |
0.57% |
-1.20% |
3.27% |
13.12% |
18.10% |
0.00% |
20.88% |
| 富蘭克林坦伯頓互利全球領航基金-A/累積/美元 |
-0.03% |
-1.40% |
1.65% |
9.91% |
9.63% |
7.82% |
12.64% |
| 富蘭克林坦伯頓互利全球領航基金-A/累積/歐元 |
0.29% |
-0.58% |
0.69% |
7.82% |
-2.84% |
1.69% |
0.62% |
| 富蘭克林坦伯頓互利全球領航基金-B/累積/美元 |
0.27% |
2.06% |
3.26% |
17.47% |
12.16% |
-8.38% |
5.94% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 |
0.69% |
-0.41% |
6.17% |
19.77% |
7.16% |
6.71% |
10.06% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 |
0.32% |
2.58% |
3.90% |
20.14% |
11.15% |
-15.26% |
7.91% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 |
0.68% |
-0.42% |
6.17% |
19.77% |
7.17% |
6.72% |
10.07% |
| 富蘭克林坦伯頓中小型企業基金-A/年配/美元 |
0.51% |
-0.62% |
4.72% |
15.01% |
6.49% |
2.51% |
7.36% |
| 富蘭克林坦伯頓中小型企業基金-A/累積/美元 |
0.50% |
-0.62% |
4.70% |
15.01% |
6.48% |
2.50% |
7.36% |
| 富蘭克林坦伯頓吉富世界基金-A/累積/美元 |
0.68% |
-0.13% |
4.13% |
17.90% |
3.99% |
7.60% |
6.05% |
| 富蘭克林坦伯頓吉富世界基金-A/累積/歐元 |
1.02% |
0.72% |
3.14% |
15.62% |
-7.87% |
1.47% |
-5.27% |
| 富蘭克林坦伯頓新興國家基金-A/年配/美元 |
0.04% |
0.55% |
4.19% |
20.03% |
20.48% |
19.30% |
22.02% |
| 富蘭克林坦伯頓新興國家基金-B/累積/美元 |
1.05% |
4.33% |
8.21% |
23.87% |
12.46% |
-16.61% |
10.23% |
| 富蘭克林坦伯頓新興國家基金-A/累積/美元 |
0.04% |
0.55% |
5.19% |
21.19% |
21.63% |
20.45% |
23.19% |
| 富蘭克林坦伯頓新興國家小型企業基金-A/累積/美元 |
0.18% |
0.53% |
3.92% |
16.64% |
12.99% |
9.84% |
11.36% |
| 富蘭克林坦伯頓新興國家小型企業基金-A/年配/美元 |
0.19% |
0.50% |
3.91% |
16.59% |
13.02% |
9.81% |
11.32% |
| 富蘭克林坦伯頓新興國家小型企業基金-A/累積/歐元 |
0.53% |
1.41% |
2.90% |
14.33% |
0.14% |
3.57% |
-0.52% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.07% |
-0.13% |
1.73% |
5.03% |
4.90% |
-0.41% |
0.40% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 |
1.18% |
1.47% |
5.21% |
18.98% |
15.63% |
14.66% |
15.89% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 |
0.63% |
-0.16% |
2.82% |
14.06% |
21.45% |
20.42% |
22.26% |
| 富蘭克林坦伯頓日本基金-A/累積/美元避險 |
1.18% |
1.51% |
5.57% |
19.97% |
17.42% |
18.31% |
17.97% |
| 富蘭克林坦伯頓日本基金-F/累積/日圓 |
0.23% |
0.50% |
3.76% |
20.02% |
13.86% |
N/A% |
13.86% |
| 富蘭克林坦伯頓日本基金-F/累積/美元避險-H1 |
0.23% |
0.62% |
4.19% |
20.73% |
15.45% |
N/A% |
15.45% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.82% |
2.13% |
4.61% |
17.46% |
22.88% |
27.09% |
21.84% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
0.60% |
2.56% |
3.37% |
15.86% |
21.09% |
32.58% |
19.55% |
| 富蘭克林坦伯頓大中華基金-B/累積/美元 |
1.68% |
4.14% |
13.42% |
35.84% |
-1.25% |
-19.83% |
14.68% |
| 富蘭克林坦伯頓大中華基金-F/累積/美元 |
0.63% |
2.57% |
3.37% |
15.65% |
20.54% |
31.25% |
18.93% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 |
0.32% |
1.56% |
4.02% |
14.89% |
13.07% |
11.50% |
11.27% |
| 富蘭克林坦伯頓亞洲成長基金-B/累積/美元 |
0.74% |
2.85% |
5.07% |
19.98% |
3.79% |
-19.61% |
8.65% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 |
0.34% |
1.59% |
4.02% |
14.90% |
13.06% |
11.49% |
11.28% |
| 富蘭克林坦伯頓亞洲成長基金-F/累積/美元 |
0.26% |
1.51% |
3.92% |
14.57% |
12.43% |
10.36% |
10.68% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 |
0.27% |
1.76% |
3.74% |
14.93% |
-1.51% |
3.35% |
-2.66% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 |
-0.04% |
0.92% |
4.78% |
17.23% |
11.18% |
9.62% |
9.01% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/年配/美元 |
-0.06% |
0.92% |
4.78% |
17.22% |
11.16% |
9.61% |
8.99% |
| 富蘭克林坦伯頓亞洲小型企業基金-F/累積/美元 |
-0.07% |
0.89% |
4.69% |
17.00% |
10.67% |
8.55% |
8.39% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/歐元 |
0.34% |
1.08% |
3.56% |
11.95% |
-1.79% |
5.25% |
-0.90% |
| 富蘭克林坦伯頓邊境市場基金-A/累積/美元 |
0.04% |
0.25% |
4.60% |
14.22% |
10.87% |
11.67% |
10.96% |
| 富蘭克林坦伯頓邊境市場基金-A/年配/美元 |
0.00% |
0.21% |
3.09% |
12.54% |
9.27% |
10.02% |
9.37% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 |
1.28% |
1.00% |
8.62% |
16.57% |
17.25% |
13.23% |
21.73% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 |
0.96% |
0.19% |
9.65% |
18.88% |
32.43% |
20.10% |
36.29% |
| 富蘭克林坦伯頓東歐基金-A/年配/歐元 |
1.29% |
0.98% |
6.46% |
14.28% |
14.99% |
10.97% |
19.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 |
0.47% |
-1.36% |
0.44% |
9.51% |
7.47% |
9.78% |
12.08% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 |
0.14% |
-2.18% |
1.42% |
11.68% |
21.31% |
16.42% |
25.46% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元避險 |
0.48% |
-1.30% |
0.58% |
10.05% |
8.35% |
11.61% |
13.07% |
| 富蘭克林坦伯頓互利歐洲基金-A/年配/歐元 |
0.44% |
-1.36% |
-1.22% |
7.70% |
5.68% |
7.95% |
10.20% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 |
0.22% |
2.05% |
4.87% |
25.66% |
16.62% |
-8.73% |
6.42% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 |
1.01% |
-1.49% |
2.17% |
10.29% |
11.68% |
18.88% |
16.16% |
| 富蘭克林坦伯頓潛力歐洲基金-A/年配/歐元 |
1.00% |
-1.53% |
1.35% |
9.40% |
10.78% |
17.93% |
15.19% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/美元避險 |
1.06% |
-1.46% |
2.41% |
10.98% |
12.84% |
21.03% |
17.43% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/美元 |
0.74% |
-2.29% |
3.17% |
12.50% |
26.08% |
26.08% |
30.16% |
| 富蘭克林坦伯頓潛力歐洲基金-A/年配/美元 |
0.69% |
-2.38% |
2.26% |
11.55% |
25.05% |
25.05% |
28.98% |
| 富蘭克林坦伯頓成長(歐元)基金-A/累積 |
1.13% |
0.65% |
4.24% |
17.29% |
-0.93% |
3.69% |
2.50% |
| 富蘭克林坦伯頓成長(歐元)基金-A/累積/美元 |
0.74% |
-0.22% |
5.24% |
19.60% |
11.80% |
9.90% |
14.74% |
| 富蘭克林坦伯頓成長(歐元)基金-A/年配 |
1.10% |
0.61% |
4.21% |
17.25% |
-0.99% |
3.64% |
2.45% |
| 富蘭克林坦伯頓歐洲中小型企業基金-A/累積/歐元 |
0.92% |
-1.97% |
2.09% |
13.02% |
15.12% |
11.74% |
14.44% |
| 富蘭克林坦伯頓歐洲中小型企業基金-A/累積/美元 |
0.59% |
-2.81% |
3.07% |
15.27% |
29.95% |
18.49% |
28.14% |
| 富蘭克林坦伯頓歐洲中小型企業基金-A/累積/美元避險 |
0.95% |
-1.92% |
2.30% |
13.76% |
16.25% |
13.76% |
15.66% |
| 富蘭克林坦伯頓歐洲股票收益基金-A/累積/歐元 |
1.04% |
-1.48% |
2.35% |
13.26% |
5.33% |
5.64% |
8.92% |
| 富蘭克林坦伯頓歐洲股票收益基金-A/月配/美元 |
0.73% |
-2.25% |
3.13% |
14.44% |
16.55% |
7.29% |
19.08% |
| 富蘭克林坦伯頓歐洲股票收益基金-A/月配/美元避險 |
1.04% |
-1.48% |
2.20% |
12.55% |
3.79% |
2.69% |
7.02% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 |
0.19% |
-1.13% |
-5.27% |
6.37% |
20.66% |
2.87% |
22.92% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 |
-0.40% |
3.68% |
9.31% |
3.03% |
17.38% |
9.19% |
6.36% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 |
0.19% |
-1.12% |
-2.21% |
9.80% |
24.56% |
6.21% |
26.87% |
| 富蘭克林坦伯頓美國機會基金-A/累積/歐元 |
0.92% |
1.43% |
2.87% |
20.42% |
-8.60% |
5.14% |
-6.09% |
| 富蘭克林坦伯頓美國機會基金-A/累積/美元 |
0.57% |
0.57% |
3.88% |
22.80% |
3.18% |
11.50% |
5.12% |
| 富蘭克林坦伯頓美國機會基金-B/累積/美元 |
0.44% |
5.02% |
-1.61% |
5.30% |
-1.43% |
-28.42% |
4.82% |
| 富蘭克林坦伯頓美國機會基金-F/累積/美元 |
0.58% |
0.54% |
3.80% |
22.50% |
2.65% |
10.39% |
4.56% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積/歐元 |
0.60% |
-0.16% |
2.10% |
9.61% |
-9.58% |
0.46% |
-5.76% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積/美元 |
0.26% |
-0.99% |
3.12% |
11.80% |
2.07% |
6.54% |
5.51% |
| 富蘭克林坦伯頓互利美國價值基金-B/累積/美元 |
0.30% |
2.37% |
3.25% |
15.35% |
11.24% |
-7.74% |
5.90% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 |
0.74% |
-0.10% |
5.00% |
11.11% |
1.60% |
-12.22% |
0.10% |
| 富蘭克林坦伯頓生技領航基金-F/累積/美元 |
0.74% |
-0.08% |
4.96% |
10.83% |
1.07% |
-13.09% |
-0.41% |
| 富蘭克林坦伯頓全球氣候變遷基金-A/年配/歐元 |
1.10% |
0.10% |
4.71% |
18.30% |
-0.23% |
-3.94% |
3.21% |
| 富蘭克林坦伯頓全球氣候變遷基金-A/累積/歐元 |
1.08% |
0.09% |
4.82% |
18.42% |
-0.12% |
-3.81% |
3.35% |
| 富蘭克林坦伯頓全球氣候變遷基金-A/累積/美元避險 |
1.09% |
0.16% |
5.03% |
18.93% |
0.43% |
-2.52% |
3.97% |
| 富蘭克林坦伯頓全球氣候變遷基金-F/累積/美元避險-H1 |
-0.99% |
2.13% |
4.55% |
17.59% |
0.27% |
N/A% |
2.13% |
| 富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 |
-0.10% |
-0.10% |
-3.56% |
1.01% |
1.01% |
-3.19% |
0.60% |
| 富蘭克林坦伯頓全球房地產基金-A/歐元避險/累積 |
-0.14% |
-0.07% |
-0.97% |
3.69% |
3.69% |
-0.55% |
3.31% |
| 富蘭克林坦伯頓全球房地產基金-A/季配/美元 |
-0.11% |
0.00% |
-1.47% |
3.57% |
3.20% |
-1.47% |
2.11% |
| 富蘭克林坦伯頓全球房地產基金-A/累積/美元 |
-0.15% |
-0.07% |
-0.74% |
4.34% |
4.74% |
1.43% |
4.50% |
| 富蘭克林坦伯頓全球房地產基金-B/季配/美元 |
-0.52% |
3.64% |
0.92% |
14.63% |
-2.41% |
-23.35% |
5.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 |
0.81% |
-0.79% |
-1.18% |
8.53% |
-11.44% |
-6.48% |
-3.59% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 |
0.46% |
-1.69% |
-0.11% |
10.83% |
0.00% |
-0.80% |
7.94% |
| 富蘭克林坦伯頓天然資源基金-B/累積/美元 |
0.24% |
4.42% |
5.76% |
15.36% |
30.70% |
25.15% |
6.17% |
| 富蘭克林坦伯頓天然資源基金-F/累積/美元 |
0.42% |
-1.73% |
-0.25% |
10.47% |
-0.58% |
-1.89% |
7.39% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 |
1.10% |
1.57% |
7.33% |
36.22% |
8.61% |
19.41% |
11.42% |
| 富蘭克林坦伯頓科技基金-B/累積/美元 |
0.87% |
7.07% |
-2.29% |
6.20% |
-3.20% |
-35.33% |
6.09% |
| 富蘭克林坦伯頓科技基金-F/累積/美元 |
1.10% |
1.56% |
7.23% |
35.89% |
8.08% |
18.24% |
10.83% |
| 富蘭克林坦伯頓全球平衡基金-A/季配/美元 |
0.56% |
-0.71% |
2.15% |
10.32% |
7.87% |
4.21% |
8.71% |
| 富蘭克林坦伯頓全球平衡基金-B/累積/美元 |
0.57% |
3.36% |
5.33% |
18.04% |
8.52% |
-8.68% |
7.19% |
| 富蘭克林坦伯頓全球平衡基金-A/累積/美元 |
0.53% |
-0.70% |
3.04% |
11.29% |
9.90% |
8.04% |
11.74% |
| 富蘭克林坦伯頓全球平衡基金-F/季配/美元 |
0.53% |
-0.69% |
2.05% |
10.11% |
7.42% |
3.25% |
8.23% |
| 富蘭克林坦伯頓多空策略基金-A/累積/美元 |
0.23% |
0.00% |
1.46% |
4.51% |
2.01% |
6.44% |
2.88% |
| 富蘭克林坦伯頓全球核心策略基金-A/累積/美元 |
0.59% |
1.36% |
4.19% |
15.31% |
9.64% |
10.92% |
10.92% |
| 富蘭克林坦伯頓全球核心策略基金-A/累積/歐元 |
1.04% |
1.04% |
0.83% |
8.21% |
-3.81% |
1.88% |
-2.21% |
| 富蘭克林坦伯頓全球核心策略基金-A/年配/歐元 |
1.02% |
-0.33% |
-0.50% |
6.72% |
-5.10% |
0.51% |
-3.56% |
| 富蘭克林坦伯頓穩定月收益基金-A/月配/美元 |
0.31% |
-0.51% |
1.58% |
5.46% |
0.00% |
-1.93% |
0.52% |
| 富蘭克林坦伯頓穩定月收益基金-B/月配/美元 |
0.00% |
0.90% |
1.13% |
8.76% |
2.52% |
-12.95% |
3.59% |
| 富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 |
0.28% |
-0.56% |
1.43% |
5.21% |
-0.42% |
-2.88% |
0.00% |
| 富蘭克林坦伯頓穩定月收益基金-F/月配/美元 |
0.39% |
-0.52% |
1.58% |
5.33% |
-0.39% |
-2.90% |
0.00% |
| 富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 |
0.32% |
-0.44% |
1.75% |
6.05% |
1.18% |
0.61% |
1.77% |
| 富蘭克林坦伯頓穩定月收益基金-A/累積/美元 |
0.34% |
-0.47% |
2.33% |
7.78% |
4.40% |
6.55% |
5.58% |
| 富蘭克林坦伯頓穩定月收益基金-Z/累積/美元 |
0.26% |
-0.47% |
2.32% |
7.81% |
4.62% |
7.07% |
5.85% |
| 富蘭克林坦伯頓穩定月收益基金-A月配/日幣避險-H1/日圓 |
0.00% |
1.13% |
2.00% |
2.56% |
-0.86% |
N/A% |
-0.65% |
| 富蘭克林坦伯頓穩定月收益基金-F/月配/日幣避險-H1/日圓 |
-0.01% |
1.11% |
1.91% |
2.31% |
-1.34% |
N/A% |
-1.13% |
| 富蘭克林坦伯頓穩定月收益基金-Z/累積/美元 |
0.04% |
1.26% |
3.18% |
5.89% |
5.70% |
N/A% |
5.99% |
| 富蘭克林坦伯頓精選收益基金-A/月配/歐元 |
0.29% |
0.58% |
-0.86% |
-0.72% |
-11.44% |
-6.39% |
-10.87% |
| 富蘭克林坦伯頓精選收益基金-A/月配/美元 |
0.00% |
-0.25% |
0.13% |
1.14% |
0.00% |
-0.75% |
-0.25% |
| 富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險 |
0.00% |
-0.29% |
0.14% |
1.16% |
-0.14% |
-1.41% |
-0.43% |
| 富蘭克林坦伯頓精選收益基金-B/月配/美元 |
0.00% |
0.56% |
0.70% |
4.93% |
0.42% |
-14.34% |
2.12% |
| 富蘭克林坦伯頓精選收益基金-A/累積/美元 |
0.00% |
-0.23% |
0.63% |
2.59% |
2.83% |
4.74% |
3.07% |
| 富蘭克林坦伯頓精選收益基金-F/月配/美元 |
0.00% |
-0.26% |
0.00% |
0.91% |
-0.51% |
-1.78% |
-0.77% |
| 富蘭克林坦伯頓精選收益基金-A/穩定月配股/美元 |
0.00% |
0.10% |
0.71% |
0.20% |
-0.50% |
N/A% |
-0.40% |
| 富蘭克林坦伯頓精選收益基金-F/穩定月配股/美元 |
0.00% |
0.10% |
0.62% |
0.00% |
-0.92% |
N/A% |
-0.92% |
| 富蘭克林坦伯頓精選收益基金-A/月配/日幣避險-H1/日圓 |
-0.08% |
-0.02% |
0.51% |
-0.32% |
-1.52% |
N/A% |
-1.53% |
| 富蘭克林坦伯頓精選收益基金-Z/累積/美元 |
-0.06% |
0.06% |
1.34% |
2.12% |
3.45% |
N/A% |
3.52% |
| 富蘭克林坦伯頓公司債基金-A/月配/美元 |
0.19% |
-0.19% |
0.57% |
2.73% |
0.00% |
0.19% |
0.19% |
| 富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 |
0.14% |
-0.14% |
0.55% |
2.82% |
-0.27% |
-0.41% |
-0.14% |
| 富蘭克林坦伯頓公司債基金-B/月配/美元 |
0.00% |
0.87% |
0.87% |
6.21% |
2.67% |
-13.32% |
3.12% |
| 富蘭克林坦伯頓公司債基金-A/累積/美元 |
0.16% |
-0.08% |
1.04% |
4.56% |
3.36% |
7.09% |
4.15% |
| 富蘭克林坦伯頓公司債基金-F/月配/美元 |
0.00% |
0.29% |
0.89% |
2.30% |
0.10% |
N/A% |
0.29% |
| 富蘭克林坦伯頓公司債基金-A/月配/日幣避險-H1/日圓 |
0.07% |
0.30% |
0.63% |
1.62% |
-1.40% |
N/A% |
-1.17% |
| 富蘭克林坦伯頓公司債基金-A/穩定月配股/美元 |
0.10% |
0.41% |
0.81% |
1.96% |
-0.70% |
N/A% |
-0.50% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/月配/美元 |
-0.13% |
-0.78% |
-0.26% |
3.67% |
8.07% |
0.13% |
8.07% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/美元 |
-0.19% |
-0.88% |
0.27% |
5.33% |
11.74% |
7.12% |
12.52% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/月配/歐元 |
0.15% |
0.00% |
-1.20% |
1.55% |
-4.37% |
-5.74% |
-3.52% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/年配/歐元 |
0.00% |
-0.16% |
-8.42% |
-4.68% |
-8.68% |
-6.79% |
-7.34% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 |
0.13% |
-0.04% |
-0.71% |
3.24% |
-1.02% |
1.04% |
0.50% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 |
-0.21% |
-1.04% |
-0.42% |
3.25% |
7.69% |
-0.83% |
7.69% |
| 富蘭克林坦伯頓全球債券總報酬基金-B/月配/美元 |
0.67% |
2.86% |
6.03% |
13.68% |
4.71% |
-15.44% |
3.99% |
| 富蘭克林坦伯頓全球債券總報酬基金-B/累積/美元 |
0.66% |
3.36% |
6.59% |
15.47% |
8.03% |
-9.47% |
4.54% |
| 富蘭克林坦伯頓全球債券總報酬基金-F/月配/美元 |
-0.18% |
-0.87% |
-0.35% |
3.28% |
7.59% |
-0.87% |
7.59% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 |
0.14% |
-0.28% |
-0.28% |
7.49% |
7.82% |
1.74% |
6.19% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 |
0.24% |
-0.24% |
1.23% |
7.29% |
7.85% |
1.98% |
8.14% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 |
0.15% |
-0.38% |
1.89% |
9.82% |
13.08% |
11.81% |
14.17% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/澳幣避險 |
0.31% |
-0.30% |
1.23% |
7.19% |
7.54% |
0.92% |
7.89% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 |
0.54% |
3.05% |
5.98% |
14.81% |
8.77% |
-20.17% |
4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-F股/月配/美元 |
0.25% |
-0.24% |
0.99% |
7.09% |
7.37% |
0.74% |
7.37% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險 |
0.16% |
-0.31% |
1.32% |
7.97% |
9.10% |
4.31% |
9.45% |
| 富蘭克林坦伯頓全球債券基金-A/月配/美元 |
-0.09% |
-0.83% |
-0.37% |
2.67% |
8.02% |
-1.10% |
7.91% |
| 富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險 |
-0.17% |
-0.85% |
-0.51% |
2.47% |
7.79% |
-2.02% |
7.59% |
| 富蘭克林坦伯頓全球債券基金-A/月配/歐元 |
0.22% |
0.00% |
-1.38% |
0.65% |
-4.32% |
-6.72% |
-3.53% |
| 富蘭克林坦伯頓全球債券基金-B/月配/美元 |
0.43% |
2.19% |
4.10% |
9.57% |
2.73% |
-8.46% |
2.46% |
| 富蘭克林坦伯頓全球債券基金-A/累積/美元 |
-0.08% |
-0.82% |
0.19% |
4.37% |
11.67% |
5.41% |
12.24% |
| 富蘭克林坦伯頓全球債券基金-A/年配/歐元 |
0.22% |
0.00% |
-6.80% |
-3.77% |
-6.98% |
-6.61% |
-5.74% |
| 富蘭克林坦伯頓全球債券基金-F/月配/美元 |
-0.19% |
-0.95% |
-0.57% |
2.37% |
7.45% |
-2.26% |
7.23% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 |
0.69% |
-0.09% |
4.38% |
14.98% |
8.46% |
10.93% |
10.83% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 |
0.65% |
2.11% |
1.98% |
14.16% |
7.20% |
-13.81% |
4.59% |
| 富蘭克林坦伯頓全球非投資等級債券基金-A/累積/美元 |
0.17% |
-0.22% |
1.42% |
6.87% |
7.12% |
8.35% |
8.03% |
| 富蘭克林坦伯頓全球非投資等級債券基金-A/月配/美元 |
0.00% |
-0.36% |
0.73% |
4.52% |
2.59% |
-0.54% |
2.78% |
| 富蘭克林坦伯頓全球非投資等級債券基金-F/月配/美元 |
0.14% |
-0.14% |
0.84% |
4.51% |
2.43% |
-1.24% |
2.43% |
| 富蘭克林坦伯頓新興市場月收益基金-A/累積/美元 |
0.08% |
0.25% |
3.56% |
15.39% |
16.60% |
15.61% |
18.07% |
| 富蘭克林坦伯頓新興市場月收益基金-A/月配/美元 |
0.13% |
0.26% |
2.99% |
13.45% |
12.78% |
8.43% |
13.45% |
| 富蘭克林坦伯頓新興市場月收益基金-A/季配/美元 |
0.00% |
0.15% |
1.80% |
13.59% |
12.83% |
8.49% |
12.46% |
| 富蘭克林坦伯頓新興市場月收益基金美元-A/穩定月配 |
0.00% |
0.23% |
2.97% |
13.63% |
13.04% |
8.92% |
13.93% |
| 富蘭克林坦伯頓新興市場月收益基金美元-F/月配 |
0.00% |
0.12% |
2.77% |
12.98% |
12.09% |
7.03% |
12.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 |
-0.27% |
-0.92% |
-0.92% |
0.13% |
3.44% |
1.35% |
2.31% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 |
-0.19% |
-0.95% |
-0.95% |
0.00% |
3.16% |
0.58% |
2.15% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 |
-0.31% |
-1.03% |
-0.61% |
1.24% |
5.90% |
6.25% |
5.29% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 |
0.00% |
0.00% |
-5.15% |
-2.82% |
-2.82% |
0.78% |
-2.82% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 |
0.19% |
0.00% |
0.00% |
1.56% |
0.19% |
0.78% |
-0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 |
-0.26% |
-0.91% |
0.93% |
3.53% |
13.04% |
6.86% |
11.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 |
0.04% |
-0.04% |
0.49% |
2.96% |
3.06% |
6.86% |
3.01% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 |
0.10% |
0.00% |
0.20% |
1.97% |
1.13% |
2.50% |
0.61% |
| 富蘭克林坦伯頓美國政府基金-A/月配/美元 |
-0.14% |
-0.70% |
-0.28% |
-0.28% |
0.71% |
-1.81% |
0.14% |
| 富蘭克林坦伯頓美國政府基金-B/月配/美元 |
-0.28% |
0.56% |
0.70% |
5.56% |
-2.30% |
-10.53% |
2.41% |
| 富蘭克林坦伯頓美國政府基金-A/累積/美元 |
-0.09% |
-0.72% |
0.18% |
0.83% |
2.81% |
2.33% |
2.72% |
| 富蘭克林坦伯頓美國政府基金-AX/累積/美元 |
-0.13% |
-0.72% |
0.13% |
0.73% |
2.72% |
2.16% |
2.58% |
| 富蘭克林坦伯頓美國政府基金-F/月配/美元 |
-0.14% |
-0.67% |
-0.27% |
-0.54% |
0.27% |
-2.77% |
-0.40% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 |
0.11% |
0.11% |
0.34% |
0.80% |
1.03% |
0.57% |
0.11% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 |
0.00% |
0.07% |
0.29% |
1.03% |
2.00% |
4.48% |
2.23% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 |
0.00% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
| 富蘭克林坦伯頓伊斯蘭債券基金-A/累積/美元 |
0.00% |
-0.15% |
0.67% |
2.05% |
3.79% |
4.92% |
3.55% |
| 富蘭克林坦伯頓伊斯蘭債券基金-A/月配/美元 |
0.00% |
-0.25% |
0.12% |
0.63% |
1.01% |
-1.11% |
0.25% |
| 富蘭克林坦伯頓波灣富裕債券基金-A/累積/美元 |
0.06% |
-0.28% |
0.75% |
2.09% |
3.84% |
3.78% |
3.35% |
| 富蘭克林坦伯頓波灣富裕債券基金-A/月配/美元 |
0.10% |
-0.20% |
0.40% |
0.70% |
1.00% |
-1.75% |
0.00% |
| 第一金全球AI FinTech金融科技基金/台幣 |
0.29% |
0.76% |
5.31% |
6.10% |
-3.88% |
17.47% |
0.97% |
| 第一金全球AI FinTech金融科技基金/美元 |
0.29% |
0.17% |
5.74% |
17.30% |
7.56% |
30.21% |
12.50% |
| 第一金全球AI FinTech金融科技基金-N類型/台幣 |
0.29% |
0.76% |
5.26% |
6.05% |
-3.92% |
17.42% |
0.93% |
| 第一金全球AI FinTech金融科技基金-N類型/美元 |
0.29% |
0.17% |
5.74% |
17.31% |
7.57% |
30.22% |
12.50% |
| 第一金全球AI人工智慧基金/台幣 |
0.46% |
2.94% |
7.24% |
21.42% |
-5.88% |
15.27% |
-0.29% |
| 第一金全球AI人工智慧基金/美元 |
0.46% |
2.31% |
7.69% |
34.26% |
5.33% |
27.78% |
11.12% |
| 第一金全球AI人工智慧基金N類型/台幣 |
0.46% |
2.94% |
7.23% |
21.41% |
-5.88% |
15.27% |
-0.29% |
| 第一金全球AI人工智慧基金N類型/美元 |
0.46% |
2.31% |
7.69% |
34.26% |
5.34% |
27.79% |
11.13% |
| 第一金全球AI精準醫療基金/台幣 |
0.00% |
-1.02% |
1.24% |
-5.50% |
-15.14% |
-19.92% |
-11.47% |
| 第一金全球AI精準醫療基金/美元 |
-0.00% |
-1.59% |
1.64% |
4.48% |
-4.99% |
-11.24% |
-1.31% |
| 第一金全球AI精準醫療基金N類型/台幣 |
0.00% |
-1.02% |
1.24% |
-5.50% |
-15.14% |
-19.92% |
-11.47% |
| 第一金全球AI精準醫療基金N類型/美元 |
-0.00% |
-1.59% |
1.64% |
4.48% |
-4.99% |
-11.24% |
-1.31% |
| 第一金全球AI機器人及自動化產業基金/台幣 |
1.08% |
1.61% |
7.50% |
15.10% |
-11.08% |
8.42% |
-5.49% |
| 第一金全球AI機器人及自動化產業基金/美元 |
1.11% |
1.03% |
7.94% |
27.30% |
-0.44% |
20.22% |
5.36% |
| 第一金全球AI機器人及自動化產業基金-N類型/台幣 |
1.08% |
1.60% |
7.49% |
15.06% |
-11.07% |
8.40% |
-5.48% |
| 第一金全球AI機器人及自動化產業基金-N類型/美元 |
1.11% |
1.03% |
7.94% |
27.31% |
-0.44% |
20.22% |
5.36% |
| 第一金中國世紀基金/台幣 |
0.30% |
1.53% |
0.60% |
-0.37% |
4.47% |
4.31% |
0.15% |
| 第一金中國世紀基金/人民幣 |
0.35% |
0.97% |
0.92% |
8.41% |
14.41% |
14.21% |
9.31% |
| 第一金中國世紀基金/美元 |
0.29% |
0.92% |
1.04% |
10.20% |
16.92% |
15.63% |
11.65% |
| 第一金中國世紀基金-N類型/台幣 |
0.23% |
1.52% |
0.60% |
-0.37% |
4.39% |
4.22% |
0.15% |
| 第一金中國世紀基金-N類型/人民幣 |
0.35% |
0.96% |
0.91% |
8.43% |
14.47% |
14.27% |
9.32% |
| 第一金中國世紀基金-N類型/美元 |
0.29% |
0.93% |
1.06% |
10.27% |
17.06% |
15.84% |
11.79% |
| 第一金台灣核心戰略建設基金-A不配息/台幣 |
1.88% |
3.36% |
9.96% |
28.95% |
7.03% |
1.95% |
3.36% |
| 第一金台灣核心戰略建設基金-B配息/台幣 |
1.88% |
3.34% |
9.33% |
26.56% |
3.01% |
-5.72% |
-1.21% |
| 第一金台灣核心戰略建設基金-N不配息/台幣 |
1.88% |
3.36% |
9.96% |
28.95% |
7.03% |
1.95% |
3.36% |
| 第一金台灣核心戰略建設基金-N配息/台幣 |
1.87% |
3.33% |
9.39% |
26.58% |
3.00% |
-5.78% |
-1.21% |
| 第一金亞洲科技基金/台幣 |
-0.74% |
0.43% |
5.45% |
15.98% |
6.62% |
-0.82% |
8.48% |
| 第一金亞洲新興市場基金/台幣 |
0.13% |
0.06% |
1.16% |
-0.25% |
-0.57% |
-4.83% |
-2.17% |
| 第一金全球不動產證券化基金A/台幣 |
0.07% |
-0.47% |
-1.56% |
-5.50% |
-2.48% |
-5.38% |
-1.19% |
| 第一金全球不動產證券化基金B/台幣 |
0.07% |
-0.47% |
-2.06% |
-5.98% |
-3.46% |
-7.29% |
-2.69% |
| 第一金全球eSports電競基金/台幣 |
1.01% |
3.02% |
7.23% |
14.51% |
3.71% |
9.02% |
5.18% |
| 第一金全球eSports電競基金/美元 |
1.02% |
2.40% |
7.67% |
26.65% |
16.12% |
20.93% |
17.21% |
| 第一金全球eSports電競基金-N類型/台幣 |
1.01% |
2.96% |
7.23% |
14.51% |
3.71% |
9.02% |
5.12% |
| 第一金全球eSports電競基金-N類型/美元 |
1.02% |
2.40% |
7.68% |
26.65% |
16.12% |
20.93% |
17.20% |
| 第一金全球Fitness健康瘦身基金/台幣 |
-0.23% |
-1.70% |
1.88% |
-1.37% |
-13.05% |
-16.33% |
-12.17% |
| 第一金全球Fitness健康瘦身基金/美元 |
-0.16% |
-2.19% |
2.40% |
9.13% |
-2.61% |
-7.19% |
-2.08% |
| 第一金全球Fitness健康瘦身基金-N類型/台幣 |
-0.12% |
-1.59% |
2.00% |
-1.25% |
-12.96% |
-16.33% |
-12.17% |
| 第一金全球Fitness健康瘦身基金-N類型/美元 |
-0.16% |
-2.19% |
2.40% |
9.12% |
-2.61% |
-7.19% |
-2.08% |
| 第一金全球Pet毛小孩基金/台幣 |
0.40% |
-0.80% |
0.10% |
-5.07% |
-12.82% |
-17.11% |
-11.58% |
| 第一金全球Pet毛小孩基金/美元 |
0.44% |
-1.32% |
0.54% |
5.05% |
-2.42% |
-8.05% |
-1.40% |
| 第一金全球Pet毛小孩基金-N類型/台幣 |
0.40% |
-0.80% |
0.10% |
-5.07% |
-12.82% |
-17.11% |
-11.58% |
| 第一金全球Pet毛小孩基金-N類型/美元 |
0.44% |
-1.32% |
0.54% |
5.05% |
-2.42% |
-8.05% |
-1.40% |
| 第一金全球水電瓦斯及基礎建設收益基金-A不配息/台幣 |
0.13% |
0.19% |
0.26% |
-4.70% |
-1.33% |
-0.76% |
-0.45% |
| 第一金全球水電瓦斯及基礎建設收益基金-A不配息/美元 |
0.14% |
-0.43% |
0.67% |
5.41% |
10.64% |
11.01% |
11.16% |
| 第一金全球水電瓦斯及基礎建設收益基金-B配息/台幣 |
0.10% |
0.19% |
-0.19% |
-5.98% |
-4.01% |
-6.15% |
-3.57% |
| 第一金全球水電瓦斯及基礎建設收益基金-B配息/美元 |
0.14% |
-0.43% |
0.22% |
3.99% |
7.65% |
5.06% |
7.66% |
| 第一金全球水電瓦斯及基礎建設收益基金-N不配息/台幣 |
0.13% |
0.19% |
0.26% |
-4.64% |
-1.27% |
-0.76% |
-0.38% |
| 第一金全球水電瓦斯及基礎建設收益基金-N不配息/美元 |
0.14% |
-0.43% |
0.67% |
5.41% |
10.64% |
11.01% |
11.16% |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息/台幣 |
0.10% |
0.19% |
-0.19% |
-5.98% |
-4.01% |
-6.15% |
-3.57% |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息/美元 |
0.14% |
-0.43% |
0.22% |
3.99% |
7.65% |
5.06% |
7.66% |
| 第一金全球非投資等級債券基金-A不配息/台幣 |
0.03% |
0.14% |
0.46% |
-2.96% |
-3.71% |
-1.39% |
-3.22% |
| 第一金全球非投資等級債券基金-A不配息/人民幣 |
0.09% |
-0.19% |
0.66% |
2.48% |
2.18% |
4.60% |
2.41% |
| 第一金全球非投資等級債券基金-A不配息/美元 |
0.04% |
-0.23% |
0.81% |
3.91% |
4.12% |
6.32% |
4.32% |
| 第一金全球非投資等級債券基金-B配息/台幣 |
0.03% |
0.14% |
-0.12% |
-4.64% |
-6.97% |
-8.00% |
-7.03% |
| 第一金全球非投資等級債券基金-B配息/人民幣 |
0.08% |
-0.19% |
0.07% |
0.65% |
-1.46% |
-2.79% |
-1.84% |
| 第一金全球非投資等級債券基金-B配息/美元 |
0.04% |
-0.23% |
0.23% |
2.15% |
0.62% |
-0.75% |
0.24% |
| 第一金全球非投資等級債券基金-N不配息/台幣 |
0.03% |
0.14% |
0.46% |
-2.96% |
-3.71% |
-1.39% |
-3.22% |
| 第一金全球非投資等級債券基金-N不配息/人民幣 |
0.09% |
-0.19% |
0.66% |
2.48% |
2.18% |
4.60% |
2.41% |
| 第一金全球非投資等級債券基金-N不配息/美元 |
0.04% |
-0.23% |
0.81% |
3.91% |
4.11% |
6.32% |
4.31% |
| 第一金全球非投資等級債券基金-N配息/台幣 |
0.02% |
0.14% |
-0.12% |
-4.63% |
-6.96% |
-7.97% |
-7.02% |
| 第一金全球非投資等級債券基金-N配息/人民幣 |
0.09% |
-0.19% |
0.07% |
0.65% |
-1.46% |
-2.78% |
-1.83% |
| 第一金全球非投資等級債券基金-N配息/美元 |
0.04% |
-0.23% |
0.24% |
2.15% |
0.62% |
-0.75% |
0.24% |
| 第一金全球富裕國家債券基金-A不配息/台幣 |
0.04% |
0.15% |
0.28% |
-5.17% |
-5.10% |
-4.71% |
-5.13% |
| 第一金全球富裕國家債券基金-A不配息/人民幣 |
0.08% |
-0.31% |
0.49% |
1.23% |
2.04% |
2.02% |
1.75% |
| 第一金全球富裕國家債券基金-A不配息/美元 |
0.05% |
-0.33% |
0.66% |
2.54% |
3.75% |
4.17% |
3.43% |
| 第一金全球富裕國家債券基金-B配息/台幣 |
0.03% |
0.15% |
-0.15% |
-6.37% |
-7.50% |
-9.22% |
-7.92% |
| 第一金全球富裕國家債券基金-B配息/人民幣 |
0.08% |
-0.31% |
0.07% |
-0.03% |
-0.51% |
-2.79% |
-1.21% |
| 第一金全球富裕國家債券基金-B配息/美元 |
0.05% |
-0.32% |
0.25% |
1.26% |
1.15% |
-0.76% |
0.41% |
| 第一金全球富裕國家債券基金-N不配息/台幣 |
0.04% |
0.14% |
0.27% |
-5.19% |
-5.14% |
-4.80% |
-5.17% |
| 第一金全球富裕國家債券基金-N不配息/人民幣 |
0.08% |
-0.31% |
0.49% |
1.24% |
2.05% |
2.03% |
1.76% |
| 第一金全球富裕國家債券基金-N不配息/美元 |
0.05% |
-0.33% |
0.66% |
2.54% |
3.75% |
4.17% |
3.43% |
| 第一金全球富裕國家債券基金-N配息/台幣 |
0.03% |
0.15% |
-0.15% |
-6.37% |
-7.50% |
-9.22% |
-7.92% |
| 第一金全球富裕國家債券基金-N配息/人民幣 |
0.08% |
-0.31% |
0.07% |
-0.03% |
-0.51% |
-2.78% |
-1.21% |
| 第一金全球富裕國家債券基金-N配息/美元 |
0.05% |
-0.32% |
0.12% |
1.13% |
1.03% |
-0.88% |
0.29% |
| 第一金美國100大企業債券基金-A不配息/台幣 |
-0.00% |
-0.03% |
0.07% |
-4.82% |
-4.69% |
-5.18% |
-4.58% |
| 第一金美國100大企業債券基金-A不配息/美元 |
0.01% |
-0.48% |
0.46% |
2.57% |
3.80% |
3.28% |
3.64% |
| 第一金美國100大企業債券基金-B配息/台幣 |
-0.00% |
-0.02% |
-0.35% |
-6.01% |
-7.05% |
-9.55% |
-7.33% |
| 第一金美國100大企業債券基金-B配息/美元 |
0.01% |
-0.48% |
0.05% |
1.31% |
1.25% |
-1.47% |
0.68% |
| 第一金美國100大企業債券基金-N不配息/台幣 |
-0.00% |
-0.02% |
0.07% |
-4.82% |
-4.69% |
-5.18% |
-4.58% |
| 第一金美國100大企業債券基金-N不配息/美元 |
0.01% |
-0.48% |
0.46% |
2.57% |
3.80% |
3.28% |
3.64% |
| 第一金美國100大企業債券基金-N配息/台幣 |
-0.01% |
-0.03% |
-0.35% |
-6.01% |
-7.05% |
-9.55% |
-7.33% |
| 第一金美國100大企業債券基金-N配息/美元 |
0.01% |
-0.48% |
0.05% |
1.32% |
1.26% |
-1.46% |
0.68% |
| 第一金全球大四喜收益組合基金-A不配息/台幣 |
0.02% |
-0.04% |
-1.03% |
1.56% |
-1.01% |
3.22% |
-0.17% |
| 第一金全球大四喜收益組合基金-A不配息/美元 |
0.01% |
0.08% |
-0.75% |
1.12% |
-1.33% |
-0.09% |
-0.22% |
| 第一金全球大四喜收益組合基金-B配息/台幣 |
0.02% |
-0.04% |
-1.44% |
0.31% |
-3.42% |
-1.57% |
-2.60% |
| 第一金全球大四喜收益組合基金-B配息/美元 |
0.01% |
0.08% |
-1.15% |
-0.08% |
-3.65% |
-4.58% |
-2.56% |
| 第一金全球大四喜收益組合基金-N不配息/台幣 |
0.03% |
-0.02% |
-1.02% |
1.57% |
-1.00% |
3.24% |
-0.15% |
| 第一金全球大四喜收益組合基金-N不配息/美元 |
0.00% |
0.00% |
-0.77% |
0.71% |
-1.62% |
-0.15% |
-0.53% |
| 第一金全球大四喜收益組合基金-N配息/台幣 |
0.02% |
-0.02% |
-1.40% |
0.69% |
-2.64% |
0.46% |
-1.78% |
| 第一金全球大四喜收益組合基金-N配息/美元 |
-0.05% |
-0.08% |
-1.85% |
-2.66% |
-3.99% |
-9.75% |
-2.52% |
| 第一金四年到期新興市場投資級債券基金-A不配息/台幣 |
-0.00% |
0.30% |
-0.36% |
3.20% |
5.75% |
10.27% |
6.50% |
| 第一金四年到期新興市場投資級債券基金-A不配息/人民幣 |
-0.00% |
-0.38% |
-0.21% |
0.47% |
1.43% |
2.80% |
0.88% |
| 第一金四年到期新興市場投資級債券基金-A不配息/美元 |
-0.00% |
-0.27% |
-0.11% |
0.74% |
2.35% |
5.21% |
1.49% |
| 第一金四年到期新興市場投資級債券基金-A不配息/南非幣 |
-0.00% |
1.55% |
2.38% |
3.41% |
5.79% |
10.30% |
4.82% |
| 第一金四年到期新興市場投資級債券基金-B配息/台幣 |
-0.00% |
0.29% |
-0.37% |
3.19% |
0.52% |
4.53% |
1.28% |
| 第一金四年到期新興市場投資級債券基金-B配息/人民幣 |
-0.00% |
-0.38% |
-0.23% |
0.45% |
-3.31% |
-1.94% |
-3.84% |
| 第一金四年到期新興市場投資級債券基金-B配息/美元 |
-0.00% |
-0.27% |
-0.11% |
0.74% |
-2.72% |
-0.11% |
-3.51% |
| 第一金四年到期新興市場投資級債券基金-B配息/南非幣 |
-0.00% |
1.55% |
2.36% |
3.46% |
-0.73% |
3.41% |
-1.63% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/台幣 |
-0.02% |
0.56% |
0.18% |
-6.75% |
-6.74% |
-3.60% |
-6.16% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/人民幣 |
0.00% |
0.03% |
0.34% |
0.79% |
1.66% |
3.50% |
1.93% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/美元 |
-0.00% |
0.06% |
0.56% |
1.81% |
3.03% |
5.97% |
3.31% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/南非幣 |
0.02% |
0.19% |
0.63% |
1.81% |
3.92% |
8.68% |
4.28% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金B配息/台幣 |
-0.01% |
0.56% |
-1.05% |
-7.90% |
-8.92% |
-7.94% |
-9.40% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金B配息/人民幣 |
0.00% |
0.03% |
-1.10% |
-0.66% |
-1.27% |
-2.45% |
-2.45% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金B配息/美元 |
-0.00% |
0.06% |
-0.72% |
0.48% |
0.33% |
0.43% |
-0.75% |
| 第一金四至六年機動到期全球富裕國家投資級債券基金B配息/南非幣 |
0.02% |
0.16% |
-1.30% |
-0.14% |
-0.01% |
0.87% |
-1.58% |
| 第一金小型精選基金/台幣 |
2.23% |
2.73% |
7.37% |
22.01% |
3.79% |
-8.00% |
-0.54% |
| 第一金中概平衡基金/台幣 |
2.02% |
2.61% |
6.89% |
18.53% |
2.76% |
-7.62% |
-0.99% |
| 第一金店頭市場基金/台幣 |
1.08% |
3.88% |
7.17% |
16.09% |
-1.69% |
-12.40% |
-5.17% |
| 第一金創新趨勢基金/台幣 |
2.22% |
3.31% |
9.14% |
34.63% |
8.97% |
4.21% |
5.65% |
| 第一金電子基金/台幣 |
2.34% |
3.63% |
9.96% |
36.95% |
9.81% |
6.38% |
6.24% |
| 第一金彭博巴克萊美國10年期以上金融債券指數ETF基金/台幣 |
0.17% |
-0.35% |
0.18% |
-7.46% |
-10.28% |
-12.91% |
-9.81% |
| 第一金臺灣工業菁英30ETF基金/台幣 |
1.35% |
3.04% |
1.58% |
18.56% |
-2.32% |
-4.86% |
-2.89% |
| 第一金全球大趨勢基金/台幣 |
0.88% |
2.27% |
7.44% |
14.69% |
-3.52% |
4.68% |
-0.22% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.74% |
1.48% |
0.81% |
| 第一金台灣貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.77% |
1.53% |
0.84% |
| 富邦精準基金(台幣) |
-0.47% |
N/A% |
5.52% |
28.60% |
18.91% |
42.94% |
N/A% |
| 富邦長紅基金(台幣) |
-0.71% |
N/A% |
2.82% |
25.00% |
22.74% |
51.34% |
N/A% |
| 富邦精銳中小基金(台幣) |
-0.46% |
N/A% |
5.58% |
26.05% |
20.54% |
61.09% |
N/A% |
| 富邦高成長基金(台幣) |
-0.71% |
N/A% |
2.66% |
24.73% |
22.34% |
50.76% |
N/A% |
| 富邦科技基金(台幣) |
-0.24% |
N/A% |
5.63% |
25.13% |
27.61% |
57.69% |
N/A% |
| 富邦台灣心基金(台幣) |
-0.48% |
N/A% |
5.45% |
28.84% |
18.40% |
56.05% |
N/A% |
| 富邦吉祥貨幣市場基金(台幣) |
0.0025% |
N/A% |
0.02% |
0.04% |
0.08% |
0.16% |
N/A% |
| 富邦中國貨幣市場基金(台幣) |
-0.0604% |
N/A% |
-0.40% |
1.02% |
1.82% |
1.47% |
1.37% |
| 富邦中國貨幣市場基金(人民幣) |
0.0057% |
N/A% |
0.16% |
0.50% |
0.98% |
1.94% |
1.93% |
| 富邦全球投資等級債券基金-A類型(台幣) |
0.1896% |
N/A% |
-0.14% |
-0.19% |
-0.42% |
-3.07% |
-3.13% |
| 富邦全球投資等級債券基金-B類型(台幣) |
0.1892% |
N/A% |
-0.32% |
-0.74% |
-1.49% |
-5.20% |
-5.25% |
| 富邦中國新平衡入息基金-A類型(台幣) |
0.6180% |
N/A% |
-2.35% |
-5.01% |
-15.77% |
-3.95% |
-4.97% |
| 富邦中國新平衡入息基金-A類型(人民幣) |
0.6852% |
N/A% |
-1.79% |
-5.50% |
-16.44% |
-3.16% |
-4.12% |
| 富邦中國新平衡入息基金-A類型(美元) |
0.6132% |
N/A% |
-1.91% |
-4.42% |
-15.24% |
-1.72% |
-2.71% |
| 富邦中國新平衡入息基金-B類型(台幣) |
0.6175% |
N/A% |
-2.43% |
-5.22% |
-16.13% |
-4.98% |
-5.99% |
| 富邦中國新平衡入息基金-B類型(人民幣) |
0.6862% |
N/A% |
-1.87% |
-5.74% |
-16.85% |
-4.30% |
-5.26% |
| 富邦中國新平衡入息基金-B類型(美元) |
0.6125% |
N/A% |
-2.00% |
-4.68% |
-15.69% |
-2.94% |
-3.91% |
| 富邦中國優質債券基金-A類型(人民幣) |
-0.0806% |
N/A% |
-0.18% |
-1.07% |
-1.01% |
-1.32% |
-1.40% |
| 富邦中國優質債券基金-A類型(美元) |
-0.0108% |
N/A% |
-0.14% |
-0.86% |
-1.04% |
-1.38% |
-1.44% |
| 富邦中國優質債券基金-B類型(人民幣) |
-0.0798% |
N/A% |
-0.43% |
-1.83% |
-2.50% |
-4.27% |
-4.34% |
| 富邦中國優質債券基金-B類型(美元) |
-0.0136% |
N/A% |
-0.36% |
-1.50% |
-2.31% |
-3.81% |
-3.87% |
| 富邦中國高收益債券基金-A類型(人民幣) |
-0.1293% |
N/A% |
-0.68% |
-19.07% |
-25.19% |
-25.47% |
-25.48% |
| 富邦中國高收益債券基金-A類型(美元) |
-0.0767% |
N/A% |
-0.66% |
-19.23% |
-25.56% |
-25.98% |
-25.99% |
| 富邦中國高收益債券基金-B類型(人民幣) |
-0.1288% |
N/A% |
-1.44% |
-20.90% |
-28.13% |
-30.73% |
-30.74% |
| 富邦中國高收益債券基金-B類型(美元) |
-0.0745% |
N/A% |
-1.35% |
-20.92% |
-28.27% |
-30.85% |
-30.86% |
| 富邦台灣科技基金(台幣) |
1.13% |
N/A% |
3.06% |
12.43% |
9.13% |
23.52% |
N/A% |
| 富邦台灣摩根基金(台幣) |
0.61% |
N/A% |
3.01% |
10.12% |
6.75% |
24.88% |
N/A% |
| 富邦台灣采吉50基金(台幣) |
0.82% |
N/A% |
3.12% |
7.48% |
4.00% |
20.14% |
N/A% |
| 富邦上証180基金(台幣) |
0.79% |
N/A% |
1.56% |
1.45% |
-3.75% |
-2.84% |
-4.54% |
| 富邦上証180單日正向兩倍基金(台幣) |
1.67% |
N/A% |
3.27% |
1.01% |
-19.41% |
-21.23% |
-23.75% |
| 富邦上証180單日反向一倍基金(台幣) |
-0.75% |
N/A% |
-2.23% |
-2.47% |
3.13% |
-2.47% |
-0.75% |
| 富邦深証100基金(台幣) |
1.22% |
N/A% |
-0.12% |
3.35% |
-5.72% |
0.79% |
-0.89% |
| 富邦日本東証基金(台幣) |
-0.38% |
N/A% |
3.54% |
-1.42% |
3.50% |
11.11% |
11.11% |
| 富邦日本東証單日正向兩倍基金(台幣) |
-0.23% |
N/A% |
10.35% |
-4.51% |
4.74% |
20.99% |
20.99% |
| 富邦日本東証單日反向一倍基金(台幣) |
0.10% |
N/A% |
-5.26% |
0.90% |
-5.08% |
-14.65% |
-14.65% |
| 富邦印度NIFTY基金(台幣) |
2.54% |
N/A% |
1.53% |
-0.68% |
10.52% |
19.45% |
N/A% |
| 富邦印度NIFTY單日正向兩倍基金(台幣) |
4.59% |
N/A% |
1.69% |
-1.19% |
19.63% |
40.71% |
N/A% |
| 富邦印度NIFTY單日反向一倍基金(台幣) |
-2.39% |
N/A% |
-1.57% |
-1.33% |
-11.29% |
-21.29% |
N/A% |
| 富邦NASDAQ-100基金(台幣) |
0.24% |
N/A% |
2.75% |
10.52% |
10.38% |
25.78% |
N/A% |
| 富邦香港H股單日正向兩倍基金(台幣) |
1.81% |
N/A% |
-7.45% |
-13.02% |
-39.11% |
-42.90% |
N/A% |
| 富邦香港H股單日反向一倍基金(台幣) |
-1.08% |
N/A% |
2.92% |
4.49% |
20.00% |
17.74% |
N/A% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| SAM永續氣候基金B(美元) |
0.66% |
-0.79% |
-1.44% |
-0.49% |
4.51% |
15.79% |
-0.49% |
| SAM永續氣候基金B(歐元) |
1.09% |
-0.71% |
-2.26% |
-2.84% |
0.46% |
1.22% |
-2.84% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| GAM Star環球股票收息基金(美元) |
-0.49% |
-1.86% |
-0.91% |
-1.38% |
1.73% |
15.26% |
-1.27% |
| GAM Star環球股票基金A(美元) |
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
| GAM Star歐洲股票基金A(美元) |
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
| GAM Star美國全方位股票基金A(美元) |
-0.42% |
-4.57% |
-3.34% |
-1.85% |
5.77% |
14.58% |
-1.28% |
| GAM Star日本股票基金A(美元) |
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
| GAM Star日本股票基金A(歐元) |
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
| GAM Star日本股票基金A(日圓) |
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
| GAM Star中華股票基金-累積(美元) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| GAM Star中華股票基金A(美元) |
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| 復華復華基金/台幣 |
2.15% |
2.92% |
8.41% |
32.71% |
4.23% |
1.55% |
0.98% |
| 復華高成長基金/台幣 |
2.34% |
2.81% |
9.08% |
32.97% |
2.04% |
-5.93% |
-1.88% |
| 復華數位經濟基金/台幣 |
1.25% |
2.39% |
7.68% |
29.67% |
2.58% |
-1.88% |
-0.83% |
| 復華中小精選基金/台幣 |
1.63% |
2.58% |
9.04% |
32.34% |
4.04% |
-0.58% |
0.61% |
| 復華全方位基金/台幣 |
1.63% |
2.04% |
6.26% |
26.62% |
-0.30% |
-2.98% |
-3.48% |
| 復華台灣好收益基金/台幣 |
1.65% |
2.03% |
8.73% |
33.66% |
0.64% |
-5.70% |
-3.40% |
| 復華傳家基金/台幣 |
1.70% |
2.67% |
9.47% |
28.94% |
5.75% |
2.33% |
3.20% |
| 復華傳家二號基金/台幣 |
0.23% |
0.15% |
6.00% |
23.47% |
4.79% |
-1.12% |
2.59% |
| 復華人生目標基金/台幣 |
0.20% |
0.12% |
5.86% |
23.00% |
4.28% |
-1.92% |
2.01% |
| 復華神盾基金/台幣 |
1.40% |
2.55% |
8.85% |
27.34% |
2.35% |
-4.69% |
-0.23% |
| 復華亞太成長基金/台幣 |
0.06% |
1.56% |
5.83% |
11.60% |
-8.04% |
-11.60% |
-8.95% |
| 復華華人世紀基金/台幣 |
1.37% |
4.20% |
11.86% |
21.43% |
13.94% |
26.23% |
17.39% |
| 復華全球原物料基金/台幣 |
0.30% |
-0.78% |
-0.29% |
1.39% |
-14.79% |
-14.43% |
-10.68% |
| 復華大中華中小策略基金/台幣 |
0.75% |
2.03% |
5.38% |
9.10% |
-8.54% |
-8.96% |
-10.68% |
| 復華東協世紀基金/台幣 |
0.73% |
2.14% |
2.14% |
-0.07% |
-7.23% |
-1.67% |
-7.06% |
| 復華全球消費基金/台幣 |
0.85% |
1.28% |
4.85% |
6.38% |
-8.65% |
5.26% |
-7.98% |
| 復華美國新星基金/台幣 |
0.77% |
2.02% |
5.76% |
8.97% |
-8.14% |
-0.55% |
-5.20% |
| 復華美國新星基金/美元 |
0.78% |
1.49% |
6.27% |
20.66% |
2.97% |
10.42% |
5.76% |
| 復華中國新經濟A股基金/台幣 |
0.72% |
1.88% |
5.08% |
1.01% |
-5.00% |
-2.90% |
-6.14% |
| 復華中國新經濟A股基金/人民幣 |
0.70% |
1.41% |
5.37% |
9.92% |
3.97% |
6.40% |
2.49% |
| 復華全球大趨勢基金/台幣 |
0.78% |
1.65% |
5.31% |
8.62% |
-7.60% |
-2.41% |
-4.82% |
| 復華全球大趨勢基金/美元 |
0.80% |
1.16% |
5.79% |
20.15% |
3.49% |
8.24% |
6.14% |
| 復華全球物聯網科技基金/台幣 |
0.80% |
3.59% |
10.51% |
26.01% |
0.95% |
6.75% |
2.30% |
| 復華全球物聯網科技基金/美元 |
0.81% |
3.04% |
11.07% |
39.50% |
13.06% |
18.43% |
14.07% |
| 復華復華亞太神龍科技基金/美元 |
0.96% |
3.03% |
12.30% |
38.10% |
9.55% |
11.25% |
11.00% |
| 復華復華亞太神龍科技基金/美元 |
0.96% |
3.03% |
12.30% |
38.10% |
9.55% |
11.25% |
11.00% |
| 復華全球平衡基金/台幣 |
1.06% |
2.78% |
8.20% |
16.98% |
-2.51% |
-3.71% |
-1.07% |
| 復華全球平衡基金/美元 |
1.04% |
2.32% |
8.64% |
29.03% |
8.81% |
6.50% |
9.95% |
| 復華亞太平衡基金/台幣 |
0.31% |
1.86% |
6.49% |
12.78% |
-2.15% |
-6.39% |
-1.62% |
| 復華中國新經濟平衡基金/台幣 |
1.26% |
3.67% |
9.70% |
15.23% |
6.07% |
17.63% |
9.45% |
| 復華中國新經濟平衡基金-A不配息/人民幣 |
1.33% |
3.26% |
9.90% |
24.54% |
15.36% |
27.98% |
18.52% |
| 復華中國新經濟平衡基金-B配息/人民幣 |
1.28% |
3.20% |
9.80% |
24.07% |
14.43% |
26.04% |
17.43% |
| 復華全球債券基金/台幣 |
0.04% |
-0.28% |
-0.25% |
-8.40% |
-9.44% |
-10.19% |
-9.13% |
| 復華全球短期收益基金/台幣 |
0.02% |
0.03% |
0.07% |
-4.17% |
-3.87% |
-2.97% |
-3.46% |
| 復華新興市場短期收益基金/台幣 |
0.00% |
0.09% |
0.26% |
-4.22% |
-4.62% |
-2.74% |
-3.97% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 |
0.00% |
0.00% |
0.47% |
-6.09% |
-5.05% |
-3.14% |
-4.85% |
| 復華新興市場高收益債券基金-B股/配息/台幣 |
0.00% |
0.00% |
0.28% |
-6.98% |
-6.74% |
-6.49% |
-6.74% |
| 復華南非幣短期收益基金-A股/不配息 |
-0.09% |
-0.18% |
0.74% |
3.20% |
4.98% |
9.60% |
4.93% |
| 復華南非幣短期收益基金-B股/配息 |
0.00% |
-0.11% |
0.21% |
1.50% |
1.39% |
2.16% |
0.75% |
| 復華南非幣長期收益基金-A股/不配息 |
-0.56% |
-1.03% |
1.13% |
8.42% |
6.63% |
14.08% |
5.51% |
| 復華南非幣長期收益基金-B股/配息 |
-0.50% |
-0.99% |
0.50% |
6.24% |
2.17% |
4.99% |
0.38% |
| 復華新興人民幣債券基金-A股/不配息 |
0.14% |
0.14% |
1.01% |
2.95% |
2.72% |
3.41% |
2.80% |
| 復華新興人民幣債券基金-B股/配息 |
0.12% |
0.12% |
0.85% |
2.33% |
1.46% |
0.85% |
1.33% |
| 復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 |
0.00% |
-0.43% |
0.65% |
3.92% |
6.06% |
3.23% |
5.58% |
| 復華新興市場高收益債券基金-股/配息/人民幣 |
0.00% |
-0.55% |
0.45% |
1.92% |
2.15% |
1.69% |
1.69% |
| 復華奧林匹克全球組合基金/台幣 |
0.00% |
-0.12% |
0.42% |
-5.71% |
-7.73% |
-6.60% |
-7.12% |
| 復華全球債券組合基金/台幣 |
0.00% |
-0.07% |
0.00% |
-6.75% |
-7.86% |
-5.85% |
-7.28% |
| 復華高益策略組合基金/台幣 |
0.08% |
-0.08% |
0.31% |
-7.30% |
-8.93% |
-7.43% |
-8.29% |
| 復華新興債股動力組合基金/台幣 |
0.29% |
1.09% |
2.71% |
2.71% |
-2.76% |
-3.49% |
-2.94% |
| 復華台灣智能基金/台幣 |
0.26% |
0.87% |
4.95% |
18.45% |
-0.26% |
-2.49% |
-1.83% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 |
0.32% |
0.53% |
2.55% |
-0.26% |
-6.58% |
-4.79% |
-5.55% |
| 復華奧林匹克全球優勢組合基金-B股/配息/台幣 |
0.33% |
0.54% |
2.09% |
-1.59% |
-9.04% |
-9.48% |
-8.41% |
| 復華奧林匹克全球優勢組合基金/美元 |
0.30% |
-0.06% |
3.01% |
10.33% |
4.58% |
5.58% |
5.31% |
| 復華全球戰略配置強基金/台幣 |
0.37% |
0.81% |
2.86% |
2.86% |
-5.27% |
-3.19% |
-4.41% |
| 復華全球戰略配置強基金/美元 |
0.30% |
0.22% |
3.31% |
13.25% |
5.50% |
7.19% |
6.09% |
| 復華全球資產證券化基金-A股/不配息/台幣 |
0.36% |
2.07% |
3.32% |
1.94% |
-6.72% |
-7.08% |
-5.88% |
| 復華全球資產證券化基金-B股/配息/台幣 |
0.31% |
2.00% |
2.55% |
1.15% |
-7.90% |
-9.03% |
-7.46% |
| 復華貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.33% |
0.68% |
1.40% |
0.75% |
| 復華有利貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.33% |
0.68% |
1.39% |
0.74% |
| 復華人民幣貨幣市場基金 |
0.00% |
0.02% |
0.15% |
0.42% |
0.86% |
1.56% |
0.52% |
| 高盛旗艦多元資產基金-X股/歐元 |
0.33% |
-0.08% |
0.91% |
3.40% |
-2.74% |
-1.71% |
-2.11% |
| 高盛旗艦多元資產基金-X股/美元對沖 |
0.34% |
-0.06% |
1.11% |
3.94% |
-1.86% |
0.09% |
-1.13% |
| 高盛旗艦多元資產基金-X股/月配/美元對沖 |
0.34% |
-0.05% |
0.54% |
2.19% |
-5.03% |
-6.27% |
-4.85% |
| 高盛旗艦多元資產基金-X股/月配/澳幣對沖 |
0.35% |
-0.05% |
0.44% |
1.90% |
-5.62% |
-7.44% |
-5.48% |
| 高盛旗艦多元資產基金-Y股/月配/美元對沖 |
0.34% |
-0.06% |
0.45% |
1.88% |
-5.67% |
-7.57% |
-5.57% |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 |
0.34% |
-0.07% |
0.31% |
1.52% |
-6.37% |
-8.85% |
-6.32% |
| 高盛全球機會股票基金-X股/美元 |
1.34% |
-0.06% |
1.87% |
10.22% |
3.47% |
2.59% |
5.76% |
| 高盛全球機會股票基金-X股/歐元 |
1.42% |
0.74% |
1.34% |
7.96% |
-8.02% |
-3.22% |
-5.49% |
| 高盛歐洲股票基金-X股/歐元 |
1.13% |
-1.22% |
0.49% |
7.46% |
3.81% |
4.71% |
7.09% |
| 高盛歐洲新興市場股票基金-X股/歐元 |
-24.53% |
-36.18% |
-41.32% |
-44.27% |
-46.72% |
-37.83% |
-45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 |
-24.62% |
-36.76% |
-40.88% |
-44.68% |
-49.22% |
-42.86% |
-46.41% |
| 高盛日本股票基金-X股/日圓 |
1.26% |
1.19% |
2.34% |
12.00% |
3.57% |
-1.49% |
1.71% |
| 高盛日本股票基金-X股/美元 |
1.24% |
-0.16% |
0.07% |
7.27% |
8.90% |
3.82% |
7.67% |
| 高盛日本股票基金-X股/美元對沖 |
1.33% |
1.28% |
2.71% |
13.01% |
5.47% |
1.80% |
3.80% |
| 高盛日本股票基金-Y股/美元對沖 |
1.31% |
1.29% |
2.71% |
12.79% |
5.01% |
0.54% |
3.29% |
| 高盛大中華股票基金-X股/美元 |
0.87% |
4.03% |
7.92% |
33.87% |
25.04% |
30.52% |
22.49% |
| 高盛大中華股票基金-Y股/美元 |
0.87% |
4.01% |
7.84% |
33.54% |
24.42% |
29.24% |
21.83% |
| 高盛新興市場增強股票基金-X股/美元 |
0.46% |
1.19% |
4.23% |
16.94% |
16.79% |
14.73% |
17.02% |
| 高盛新興市場增強股票基金-Y股/美元 |
0.46% |
1.17% |
4.14% |
16.64% |
16.21% |
13.60% |
16.37% |
| 高盛食品飲料基金-X股/美元 |
-0.67% |
-0.98% |
0.57% |
-2.07% |
-5.30% |
-4.55% |
-2.19% |
| 高盛食品飲料基金-X股/歐元 |
-0.58% |
0.63% |
-0.10% |
-2.95% |
-6.13% |
-7.02% |
-3.40% |
| 高盛食品飲料基金-X股/月配/美元 |
-0.67% |
-1.16% |
0.39% |
-2.77% |
-6.30% |
-6.52% |
-4.21% |
| 高盛食品飲料基金-X股/月配/澳幣對沖 |
-0.80% |
-1.10% |
-0.43% |
-3.52% |
-7.07% |
-8.14% |
-5.45% |
| 高盛食品飲料基金-Y股/美元 |
-0.67% |
-1.00% |
0.48% |
-2.31% |
-5.78% |
-5.51% |
-3.10% |
| 高盛能源基金-X股/美元 |
0.90% |
-0.79% |
3.50% |
11.01% |
4.53% |
8.30% |
7.70% |
| 高盛能源基金-X股/歐元 |
0.98% |
0.01% |
2.96% |
8.73% |
-7.08% |
2.16% |
-3.76% |
| 高盛能源基金-Y股/美元 |
0.90% |
-0.81% |
3.42% |
10.73% |
4.01% |
7.22% |
7.11% |
| 高盛永續智慧經濟基金-X股/美元 |
0.63% |
-1.12% |
-0.05% |
9.77% |
5.15% |
4.88% |
7.03% |
| 高盛永續智慧經濟基金-X股/歐元 |
0.70% |
-0.33% |
-0.57% |
7.52% |
-6.53% |
-1.07% |
-4.36% |
| 高盛氣候與環境永續基金-X股/美元 |
1.76% |
-0.08% |
2.60% |
11.18% |
8.15% |
6.49% |
11.48% |
| 高盛氣候與環境永續基金-X股/歐元 |
1.84% |
0.72% |
2.07% |
8.91% |
-3.86% |
0.46% |
-0.38% |
| 高盛氣候與環境永續基金-Y股/美元 |
1.76% |
-0.10% |
2.53% |
10.92% |
7.63% |
5.46% |
10.90% |
| 高盛銀行及保險基金-X股/美元 |
0.34% |
0.82% |
5.27% |
3.61% |
8.03% |
5.77% |
7.52% |
| 高盛銀行及保險基金-X股/歐元 |
0.43% |
2.46% |
4.57% |
2.68% |
7.09% |
3.05% |
6.19% |
| 高盛健康福祉基金-X股/歐元 |
-1.25% |
-1.74% |
-1.71% |
0.79% |
-3.40% |
N/A% |
-3.93% |
| 高盛健康福祉基金-X股/美元 |
-1.46% |
-0.83% |
-0.66% |
2.49% |
-0.94% |
N/A% |
-1.80% |
| 高盛全球永續股票基金-X股/美元 |
0.90% |
-0.42% |
3.12% |
14.06% |
2.78% |
0.94% |
4.30% |
| 高盛新興高股息基金-X股/美元 |
0.59% |
1.09% |
3.87% |
16.26% |
12.42% |
10.07% |
12.42% |
| 高盛新興高股息基金-X股/月配息/美元 |
0.58% |
1.09% |
3.54% |
15.10% |
10.10% |
5.56% |
9.70% |
| 高盛新興高股息基金-Y股/美元 |
0.58% |
1.07% |
N/A% |
N/A% |
111.39% |
105.84% |
111.26% |
| 高盛新興高股息基金-Y股/月配息/美元 |
0.58% |
1.07% |
3.42% |
14.73% |
9.39% |
4.22% |
8.91% |
| 高盛環球高股息基金-X股/美元 |
0.65% |
-0.54% |
3.22% |
10.59% |
8.83% |
12.28% |
11.54% |
| 高盛環球高股息基金-X股/歐元 |
0.73% |
0.26% |
2.68% |
8.33% |
-3.26% |
5.91% |
-0.33% |
| 高盛環球高股息基金-X股/月配/美元 |
0.65% |
-0.54% |
3.06% |
10.06% |
7.77% |
10.06% |
10.26% |
| 高盛環球高股息基金-X股/月配/澳幣對沖 |
0.65% |
-0.25% |
3.03% |
9.44% |
3.39% |
7.23% |
6.25% |
| 高盛環球高股息基金-Y/月配/美元 |
0.65% |
-0.56% |
2.96% |
9.72% |
7.11% |
8.71% |
9.51% |
| 高盛環球高股息基金-Y/月配/澳幣對沖 |
0.66% |
-0.24% |
2.90% |
9.03% |
2.57% |
5.97% |
5.32% |
| 高盛美國高股息基金-X股/美元 |
0.38% |
-0.35% |
4.26% |
13.61% |
2.56% |
7.95% |
4.17% |
| 高盛美國高股息基金-X股/歐元對沖 |
0.36% |
-0.40% |
3.97% |
12.95% |
1.37% |
5.85% |
2.86% |
| 高盛美國高股息基金-X股/月配/美元 |
0.38% |
-0.35% |
4.17% |
13.28% |
1.97% |
6.71% |
3.47% |
| 高盛美國高股息基金-X股/月配/南非幣對沖 |
0.40% |
-0.31% |
4.11% |
13.07% |
0.74% |
5.07% |
2.19% |
| 高盛美國高股息基金-X股/月配/澳幣對沖 |
0.39% |
-0.34% |
4.08% |
13.14% |
1.38% |
6.33% |
2.82% |
| 高盛美國高股息基金-Y股/美元 |
0.37% |
-0.37% |
4.18% |
13.32% |
2.06% |
6.87% |
3.61% |
| 高盛美國高股息基金-Y股/月配/美元 |
0.37% |
-0.37% |
4.07% |
12.95% |
1.39% |
5.48% |
2.82% |
| 高盛美國高股息基金-Y股/月配/澳幣對沖 |
0.39% |
-0.34% |
4.01% |
12.74% |
0.20% |
3.97% |
1.59% |
| 高盛美國高股息基金-Y股/月配/南非幣對沖 |
0.38% |
-0.33% |
4.02% |
12.79% |
0.79% |
4.70% |
2.14% |
| 高盛歐元高股息基金-X股 |
1.39% |
-1.03% |
1.11% |
8.97% |
10.53% |
12.45% |
15.34% |
| 高盛歐元高股息基金-X股/月配/歐元對沖 |
1.39% |
-1.03% |
0.92% |
8.38% |
9.31% |
9.85% |
13.83% |
| 高盛歐元高股息基金-X股/月配/美元對沖 |
1.41% |
-0.98% |
1.14% |
9.05% |
10.68% |
12.49% |
15.40% |
| 高盛歐元高股息基金-X股/月配/澳幣對沖 |
1.40% |
-1.01% |
1.05% |
8.85% |
9.94% |
10.84% |
14.62% |
| 高盛歐元高股息基金-Y股/月配/歐元對沖 |
1.39% |
-1.05% |
0.82% |
8.05% |
8.64% |
8.50% |
13.06% |
| 高盛歐元高股息基金-Y股/月配/美元對沖 |
1.40% |
-1.00% |
1.05% |
8.70% |
10.19% |
11.31% |
14.81% |
| 高盛歐元高股息基金-Y股/月配/澳幣對沖 |
1.40% |
-1.03% |
0.94% |
8.41% |
9.02% |
9.30% |
13.57% |
| 高盛亞洲收益基金-X股/美元 |
0.48% |
1.30% |
5.36% |
23.37% |
17.70% |
16.30% |
16.70% |
| 高盛亞洲收益基金-X股/月配/美元 |
0.47% |
1.29% |
5.06% |
22.24% |
15.47% |
11.93% |
14.12% |
| 高盛亞洲收益基金-X股/月配/澳幣對沖 |
0.50% |
1.74% |
5.48% |
20.61% |
12.72% |
9.89% |
11.53% |
| 高盛亞洲收益基金-Y股/月配/美元 |
0.47% |
1.28% |
4.97% |
21.94% |
14.90% |
10.84% |
13.51% |
| 高盛投資級公司債基金-X股/累積/美元 |
0.06% |
-0.55% |
0.49% |
2.65% |
3.24% |
3.42% |
3.18% |
| 高盛投資級公司債基金-X股/月配/美元 |
0.05% |
-0.56% |
-0.11% |
0.82% |
-0.39% |
-3.74% |
-1.05% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 |
0.05% |
-0.57% |
0.01% |
1.27% |
0.70% |
-1.84% |
0.20% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 |
0.07% |
-0.54% |
-0.21% |
0.62% |
-0.55% |
-4.00% |
-1.36% |
| 高盛投資級公司債基金-Y股/累積/美元 |
0.05% |
-0.57% |
0.40% |
2.40% |
2.73% |
2.39% |
2.62% |
| 高盛投資級公司債基金-Y股/月配/美元 |
0.06% |
-0.57% |
-0.19% |
0.56% |
-0.89% |
-4.70% |
-1.59% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 |
0.04% |
-0.60% |
-0.13% |
0.88% |
-0.04% |
-3.27% |
-0.60% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 |
0.07% |
-0.56% |
-0.33% |
0.31% |
-1.13% |
-5.07% |
-1.92% |
| 高盛環球非投資等級債券基金-X股/美元 |
0.09% |
-0.36% |
0.99% |
5.12% |
6.99% |
8.63% |
7.21% |
| 高盛環球非投資等級債券基金-X股/歐元對沖 |
0.09% |
-0.13% |
0.74% |
4.12% |
2.29% |
4.97% |
2.67% |
| 高盛環球非投資等級債券基金-X股/月配/美元 |
0.07% |
-0.37% |
-0.21% |
1.44% |
-0.37% |
-5.84% |
-1.33% |
| 高盛環球非投資等級債券基金-X股/月配/美元對沖 |
0.11% |
-0.10% |
-0.27% |
0.94% |
-3.52% |
-6.85% |
-4.19% |
| 高盛環球非投資等級債券基金-X股/月配/歐元對沖 |
0.09% |
-0.13% |
-0.50% |
0.38% |
-4.56% |
-8.62% |
-5.31% |
| 高盛環球非投資等級債券基金-X股/月配/澳幣對沖 |
0.10% |
-0.11% |
-0.32% |
0.82% |
-3.71% |
-7.20% |
-4.40% |
| 高盛環球非投資等級債券基金-X股/月配/南非幣對沖 |
0.13% |
-0.09% |
-0.47% |
0.47% |
-4.19% |
-8.58% |
-5.07% |
| 高盛環球非投資等級債券基金-Y股/月配/美元 |
0.09% |
-0.38% |
-0.29% |
1.15% |
-0.93% |
-6.95% |
-1.95% |
| 高盛環球非投資等級債券基金-Y股/月配/美元對沖 |
0.10% |
-0.13% |
-0.38% |
0.65% |
-4.06% |
-7.92% |
-4.78% |
| 高盛環球非投資等級債券基金-Y/月配/澳幣對沖 |
0.10% |
-0.14% |
-0.41% |
0.53% |
-4.19% |
-8.23% |
-4.94% |
| 高盛環球非投資等級債券基金-Y股/月配/南非幣對沖 |
0.12% |
-0.11% |
-0.54% |
0.19% |
-4.73% |
-9.69% |
-5.65% |
| 高盛歐洲非投資等級債券基金-X股/年配息/歐元 |
0.05% |
-0.08% |
0.25% |
3.18% |
3.07% |
0.58% |
2.50% |
| 高盛歐洲非投資等級債券基金-X股/歐元 |
0.05% |
-0.08% |
0.25% |
3.18% |
3.07% |
6.76% |
2.50% |
| 高盛旗艦收益債券基金-X股/美元對沖 |
0.06% |
-0.16% |
0.69% |
3.56% |
4.24% |
7.03% |
4.50% |
| 高盛旗艦收益債券基金-X股/月配息/美元對沖 |
0.06% |
-0.18% |
-0.23% |
0.72% |
-1.34% |
-3.89% |
-1.98% |
| 高盛旗艦收益債券基金-X股/月配息/澳幣對沖 |
0.06% |
-0.17% |
-0.33% |
0.44% |
-1.82% |
-4.96% |
-2.51% |
| 高盛旗艦收益債券基金-X股/月配息/南非幣對沖 |
0.08% |
-0.14% |
-1.27% |
-2.26% |
-6.89% |
-13.66% |
-8.38% |
| 高盛旗艦收益債券基金-Y股美元對沖 |
0.06% |
-0.19% |
0.60% |
3.25% |
3.62% |
6.01% |
3.85% |
| 高盛旗艦收益債券基金-Y股/月配息/美元對沖 |
0.06% |
-0.18% |
-0.34% |
0.38% |
-2.05% |
-5.24% |
-2.75% |
| 高盛旗艦收益債券基金-Y股/月配息/澳幣對沖 |
0.06% |
-0.19% |
-0.46% |
0.09% |
-2.49% |
-6.27% |
-3.25% |
| 高盛旗艦收益債券基金-Y股/月配息/南非幣對沖 |
0.07% |
-0.16% |
-1.41% |
-2.70% |
-7.65% |
-14.93% |
-9.19% |
| 高盛新興市場債券基金-X股/累積/美元 |
0.09% |
-0.61% |
1.14% |
4.65% |
3.87% |
7.18% |
4.26% |
| 高盛新興市場債券基金-X股/年配/美元 |
0.08% |
-0.61% |
1.14% |
4.65% |
3.87% |
1.02% |
4.26% |
| 高盛新興市場債券基金-X股/月配/美元 |
0.07% |
-0.62% |
-0.29% |
0.29% |
-4.45% |
-9.24% |
-5.39% |
| 高盛新興市場債券基金-X股/歐元對沖 |
0.07% |
-0.64% |
0.91% |
4.03% |
2.72% |
4.99% |
3.01% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 |
0.08% |
-0.63% |
-0.37% |
0.06% |
-4.89% |
-10.24% |
-5.82% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 |
0.10% |
-0.59% |
-0.49% |
-0.31% |
-5.45% |
-10.82% |
-6.53% |
| 高盛新興市場債券基金-Y股/累積/美元 |
0.08% |
-0.63% |
1.06% |
4.38% |
3.35% |
6.12% |
3.69% |
| 高盛新興市場債券基金-Y/月配/美元 |
0.08% |
-0.63% |
-0.37% |
-0.02% |
-5.03% |
-10.36% |
-6.00% |
| 高盛新興市場債券基金-Y股/歐元對沖 |
0.07% |
-0.67% |
0.82% |
3.73% |
2.25% |
4.07% |
2.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 |
0.08% |
-0.65% |
-0.46% |
-0.22% |
-5.39% |
-11.21% |
-6.37% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 |
0.10% |
-0.61% |
-0.58% |
-0.57% |
-5.92% |
-11.68% |
-7.05% |
| 高盛亞洲債券基金-X股/美元 |
0.05% |
-0.19% |
0.64% |
2.47% |
2.96% |
4.72% |
3.04% |
| 高盛亞洲債券基金-X股/月配/美元 |
0.05% |
-0.19% |
0.04% |
0.66% |
-0.65% |
-2.42% |
-1.17% |
| 高盛亞洲債券基金-X股/月配息/澳幣對沖 |
0.05% |
-0.20% |
-0.05% |
0.41% |
-0.92% |
-3.18% |
-1.47% |
| 高盛亞洲債券基金-X股/月配息/南非幣對沖 |
0.07% |
-0.17% |
-0.05% |
0.43% |
-0.87% |
-2.77% |
-1.48% |
| 高盛亞洲債券基金-Y股/美元 |
0.05% |
-0.21% |
0.56% |
2.21% |
2.46% |
3.70% |
2.49% |
| 高盛亞洲債券基金-Y股/月配息/美元 |
0.05% |
-0.22% |
-0.07% |
0.32% |
-1.29% |
-3.65% |
-1.86% |
| 高盛亞洲債券基金-Y股/月配息/澳幣對沖 |
0.04% |
-0.23% |
-0.18% |
0.08% |
-1.54% |
-4.34% |
-2.15% |
| 高盛亞洲債券基金-Y股/月配息/南非幣對沖 |
0.07% |
-0.20% |
-0.18% |
0.12% |
-1.46% |
-3.93% |
-2.12% |
| 高盛邊境市場債券基金-X股/美元 |
0.18% |
-0.41% |
1.90% |
7.65% |
4.42% |
11.70% |
5.36% |
| 高盛邊境市場債券基金-X股/歐元對沖 |
0.16% |
-0.45% |
1.66% |
7.01% |
3.27% |
9.51% |
4.11% |
| 高盛邊境市場債券基金-X股/月配/美元 |
0.18% |
-0.42% |
1.11% |
5.09% |
-0.45% |
1.53% |
-0.33% |
| 高盛邊境市場債券基金-X股/月配/澳幣對沖 |
0.18% |
-0.41% |
0.83% |
4.26% |
-2.14% |
-1.65% |
-2.23% |
| 高盛邊境市場債券基金-X股/月配/南非幣對沖 |
0.20% |
-0.40% |
0.88% |
4.50% |
-1.65% |
-0.47% |
-1.76% |
| 高盛邊境市場債券基金-Y股/美元 |
0.18% |
-0.43% |
1.82% |
7.39% |
3.57% |
10.23% |
4.46% |
| 高盛邊境市場債券基金-Y股/月配/美元 |
0.18% |
-0.43% |
0.99% |
4.74% |
-1.09% |
0.27% |
-1.04% |
| 高盛邊境市場債券基金-Y股/月配/澳幣對沖 |
0.17% |
-0.45% |
0.92% |
4.45% |
-1.79% |
-1.11% |
-1.79% |
| 高盛邊境市場債券基金-Y股/月配/南非幣對沖 |
0.19% |
-0.42% |
0.73% |
4.05% |
-2.43% |
-1.91% |
-2.62% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元) |
-0.50% |
1.28% |
5.82% |
10.03% |
21.09% |
9.67% |
9.00% |
| 駿利亨德森遠見基金-日本小型公司基金-A2/避險(美元) |
-0.17% |
0.60% |
5.29% |
8.95% |
17.10% |
4.34% |
4.46% |
| 駿利亨德森遠見基金-日本小型公司基金-A2(日圓) |
-0.17% |
0.62% |
5.35% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
| 駿利亨德森遠見基金-全球科技基金-A2股(美元) |
-0.55% |
2.23% |
6.08% |
15.85% |
28.07% |
40.03% |
38.59% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A2股(美元) |
-0.23% |
0.66% |
3.52% |
7.89% |
13.41% |
-2.05% |
-3.37% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A3股(美元) |
-0.22% |
0.65% |
3.58% |
4.64% |
7.06% |
-9.67% |
-10.97% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元(美元) |
-0.22% |
0.67% |
3.08% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-亞太地產股票基金-A2(美元) |
-0.15% |
1.14% |
1.24% |
3.60% |
6.99% |
-0.76% |
-3.21% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) |
-0.23% |
2.10% |
0.59% |
6.93% |
10.79% |
1.74% |
-0.62% |
| 駿利亨德森遠見基金-全球地產股票基金-A4(美元) |
-0.21% |
2.06% |
0.26% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-全球地產股票基金-I2(美元) |
-0.20% |
1.98% |
0.64% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-泛歐地產股票基金-A2股(歐元) |
-0.25% |
2.79% |
0.05% |
5.52% |
8.38% |
-3.26% |
-5.62% |
| 駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險(美元) |
-0.25% |
2.80% |
0.13% |
5.81% |
9.29% |
-1.31% |
-3.84% |
| 駿利亨德森遠見基金-泛歐股票基金-A2股(歐元) |
0.21% |
3.02% |
3.98% |
8.19% |
11.25% |
8.19% |
7.53% |
| 駿利亨德森遠見基金-泛歐股票基金-A2股/避險(美元) |
0.18% |
2.98% |
3.99% |
8.45% |
11.52% |
9.15% |
8.31% |
| 駿利亨德森遠見基金-泛歐小型公司基金-A2股(歐元) |
0.02% |
4.24% |
7.68% |
21.14% |
31.51% |
13.55% |
11.88% |
| 駿利亨德森遠見基金-泛歐小型公司基金-A2股/避險(美元) |
0.00%% |
4.22% |
7.51% |
20.69% |
31.06% |
14.75% |
12.94% |
| 駿利亨德森遠見基金-歐元領域基金-A2股(歐元) |
-0.34% |
2.32% |
2.49% |
6.67% |
8.28% |
-3.38% |
-3.29% |
| 駿利亨德森遠見基金-歐元領域基金-A2股/避險(美元) |
-0.35% |
2.24% |
2.47% |
6.89% |
8.78% |
-1.81% |
-1.88% |
| 駿利亨德森遠見基金-歐元企業債券基金-A2(歐元) |
-0.04% |
-0.24% |
0.69% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-歐元企業債券基金-A2/美元避險(美元) |
-0.04% |
-0.25% |
0.74% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-歐元高收益債券基金-A2(歐元) |
0.04% |
0.26% |
1.98% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-歐元高收益債券基金-A2/美元避險(美元) |
0.03% |
0.25% |
2.02% |
N/A% |
N/A% |
N/A% |
N/A% |
| 駿利亨德森遠見基金-歐元高收益債券基金-I2(歐元) |
0.04% |
0.27% |
2.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 華南永昌永昌基金/台幣 |
1.34% |
2.30% |
7.37% |
24.38% |
1.25% |
-7.10% |
-1.18% |
| 華南永昌鳳翔貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.75% |
1.50% |
0.82% |
| 華南永昌麒麟貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.33% |
0.68% |
1.39% |
0.74% |
| 華南永昌全球精品基金/台幣 |
-0.10% |
-0.39% |
3.61% |
0.83% |
-10.48% |
-1.15% |
-7.85% |
| 華南永昌中國A股基金/台幣 |
0.84% |
2.19% |
3.46% |
-1.19% |
-5.95% |
-6.76% |
-8.43% |
| 華南永昌中國A股基金/人民幣 |
0.85% |
1.59% |
3.62% |
7.23% |
3.10% |
2.21% |
0.36% |
| 華南永昌中國A股基金/美元 |
0.77% |
1.55% |
3.83% |
9.02% |
5.08% |
3.29% |
1.81% |
| 華南永昌多重資產入息平衡基金-累積/台幣 |
0.21% |
1.14% |
2.91% |
3.46% |
-4.89% |
-0.92% |
-3.33% |
| 華南永昌多重資產入息平衡基金-月配/台幣 |
0.28% |
1.22% |
2.56% |
2.17% |
-7.45% |
-6.33% |
-6.41% |
| 華南永昌多重資產入息平衡基金-累積/美元 |
0.24% |
0.58% |
3.83% |
15.60% |
7.73% |
10.64% |
9.02% |
| 華南永昌多重資產入息平衡基金-月配/美元 |
0.27% |
0.53% |
2.90% |
12.95% |
3.47% |
3.75% |
4.13% |
| 華南永昌MSCI全球物聯網指數/台幣 |
0.22% |
1.23% |
6.45% |
15.91% |
-5.42% |
2.16% |
-2.34% |
| 華南永昌MSCI全球物聯網指數/美元 |
0.22% |
0.67% |
6.81% |
28.16% |
5.84% |
13.21% |
8.81% |
| 匯豐安富基金/台幣 |
-0.04% |
0.08% |
5.88% |
24.11% |
4.18% |
1.04% |
1.00% |
| 匯豐成功基金/台幣 |
-0.35% |
1.61% |
2.91% |
8.81% |
-3.10% |
-11.39% |
-3.47% |
| 匯豐龍鳳基金/台幣 |
1.99% |
2.79% |
7.23% |
29.92% |
2.73% |
2.51% |
-1.59% |
| 匯豐龍騰電子基金/台幣 |
0.26% |
0.62% |
6.33% |
32.63% |
2.25% |
-7.18% |
-2.85% |
| 匯豐台灣精典基金/台幣 |
2.45% |
3.48% |
11.16% |
39.24% |
7.61% |
5.09% |
2.19% |
| 匯豐金磚動力基金/台幣 |
-0.50% |
1.10% |
0.73% |
-0.14% |
5.02% |
1.25% |
2.60% |
| 匯豐新鑽動力基金/台幣 |
0.00% |
1.57% |
2.92% |
4.48% |
4.02% |
-2.51% |
3.56% |
| 匯豐全球趨勢組合基金/台幣 |
0.51% |
0.84% |
3.79% |
5.50% |
-3.60% |
0.79% |
-1.77% |
| 匯豐全球關鍵資源基金/台幣 |
2.23% |
2.75% |
10.38% |
22.42% |
-6.65% |
-12.86% |
-2.98% |
| 匯豐資源豐富國家債券基金-A不配息/台幣 |
-0.27% |
-0.53% |
0.13% |
-4.40% |
0.62% |
-6.01% |
1.35% |
| 匯豐資源豐富國家債券基金-B配息/台幣 |
-0.27% |
-0.53% |
-0.38% |
-5.82% |
-2.32% |
-11.44% |
-2.10% |
| 匯豐亞洲高收益債券基金-A不配息/台幣 |
0.02% |
0.29% |
0.61% |
1.68% |
0.43% |
0.65% |
0.09% |
| 匯豐亞洲高收益債券基金-B配息/台幣 |
0.02% |
0.29% |
0.14% |
0.24% |
-2.39% |
-4.85% |
-3.18% |
| 匯豐亞洲高收益債券基金-A不配息/人民幣 |
0.11% |
0.27% |
0.82% |
2.67% |
1.57% |
4.15% |
1.46% |
| 匯豐亞洲高收益債券基金-B配息/人民幣 |
0.10% |
0.27% |
0.35% |
1.21% |
-1.27% |
-1.52% |
-1.85% |
| 匯豐亞洲高收益債券基金-A不配息/美元 |
0.03% |
0.21% |
0.88% |
4.34% |
3.82% |
5.64% |
3.56% |
| 匯豐亞洲高收益債券基金-B配息/美元 |
0.00% |
0.20% |
0.39% |
2.81% |
0.89% |
-0.15% |
0.15% |
| 匯豐中國A股匯聚基金/台幣 |
0.68% |
0.72% |
4.11% |
-2.40% |
-8.12% |
-6.92% |
-9.39% |
| 匯豐中國A股匯聚基金/人民幣 |
0.77% |
0.21% |
4.49% |
6.24% |
0.63% |
1.97% |
-1.05% |
| 匯豐中國A股匯聚基金/美元 |
0.69% |
0.13% |
4.55% |
7.95% |
2.85% |
3.23% |
0.98% |
| 匯豐中國動力基金-台幣 |
0.22% |
1.53% |
4.38% |
6.81% |
1.53% |
5.30% |
-0.45% |
| 匯豐中國動力基金-人民幣 |
0.23% |
0.93% |
4.56% |
15.96% |
10.94% |
15.34% |
8.73% |
| 匯豐中國動力基金-美元 |
1.67% |
1.67% |
5.17% |
19.61% |
15.09% |
17.31% |
10.91% |
| 匯豐中國科技精選基金-台幣 |
0.50% |
1.39% |
-4.87% |
-9.08% |
-19.50% |
-25.00% |
-0.99% |
| 匯豐中國科技精選基金-人民幣 |
0.11% |
0.53% |
-4.51% |
-8.20% |
-20.40% |
-23.16% |
-2.26% |
| 匯豐中國科技精選基金-美元 |
0.00% |
0.00% |
-5.84% |
-6.98% |
-21.29% |
-27.98% |
-3.67% |
| 匯豐環球股票專注波幅基金AC/美元 |
0.23% |
-0.29% |
2.80% |
10.69% |
8.01% |
11.18% |
8.95% |
| 匯豐環球股票專注波幅基金AM2/美元 |
0.22% |
-0.29% |
2.57% |
9.93% |
6.56% |
8.40% |
7.50% |
| 匯豐環球股票專注波幅基金AM3OAUD/澳幣 |
0.22% |
-0.30% |
2.53% |
9.86% |
5.98% |
7.55% |
6.86% |
| 匯豐環球股票專注波幅基金AM3OCAD/加幣 |
0.20% |
-0.32% |
2.55% |
9.91% |
6.40% |
8.07% |
7.24% |
| 匯豐環球股票專注波幅基金AM3OEUR/歐元 |
0.21% |
-0.33% |
2.53% |
9.88% |
6.35% |
8.07% |
7.16% |
| 匯豐環球新興市場股票基金AD/美元 |
-0.17% |
0.85% |
3.49% |
16.25% |
16.46% |
10.13% |
15.62% |
| 匯豐環球新興市場股票基金IC/美元 |
0.42% |
0.42% |
0.32% |
0.68% |
-1.76% |
-3.79% |
-3.15% |
| 匯豐新興四國市場股票基金AC/美元 |
0.28% |
0.66% |
0.01% |
9.72% |
17.67% |
11.28% |
16.78% |
| 匯豐新興四國市場股票基金IC/美元 |
-0.06% |
-1.11% |
-2.02% |
2.36% |
-0.79% |
0.03% |
-3.58% |
| 匯豐中國股票基金AD/美元 |
-1.12% |
-0.75% |
1.17% |
13.70% |
18.83% |
17.02% |
13.93% |
| 匯豐中國股票基金IC/美元 |
1.61% |
0.86% |
1.89% |
-5.95% |
-9.34% |
-19.81% |
-1.60% |
| 匯豐中國股票基金ID/美元 |
1.61% |
0.85% |
1.89% |
-5.95% |
-9.34% |
-21.51% |
-1.60% |
| 匯豐泰國股票基金AD/美元 |
1.27% |
3.06% |
3.04% |
10.77% |
5.51% |
13.66% |
4.42% |
| 匯豐泰國股票基金IC/美元 |
0.20% |
-1.35% |
2.62% |
9.00% |
-0.18% |
30.67% |
7.07% |
| 匯豐泰國股票基金ID/美元 |
-2.41% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 匯豐印度股票基金AD/美元 |
-0.34% |
-0.47% |
1.67% |
6.56% |
7.35% |
-0.18% |
3.43% |
| 匯豐印度股票基金IC/美元 |
-0.34% |
-0.45% |
1.74% |
6.78% |
7.80% |
0.67% |
3.91% |
| 匯豐印度股票基金ID/美元 |
-1.47% |
-1.30% |
0.60% |
12.10% |
22.20% |
53.20% |
28.22% |
| 匯豐印度固定收益基金AC/美元 |
-0.09% |
-0.29% |
0.43% |
-0.16% |
4.64% |
3.24% |
3.62% |
| 匯豐印度固定收益基金ACEUR/歐元 |
-0.01% |
0.51% |
-0.10% |
-2.20% |
-6.98% |
-3.08% |
-7.40% |
| 匯豐印度固定收益基金AD/美元 |
-0.08% |
-0.28% |
0.43% |
-4.21% |
0.40% |
-0.96% |
-0.57% |
| 匯豐印度固定收益基金AM2/美元 |
-0.08% |
-0.28% |
-0.16% |
-1.89% |
1.03% |
-3.89% |
0.05% |
| 匯豐印度固定收益基金IC/美元 |
-0.09% |
-0.29% |
0.48% |
0.00% |
4.98% |
3.90% |
3.99% |
| 匯豐印度固定收益基金ID/美元 |
0.06% |
0.06% |
-1.06% |
0.68% |
-3.39% |
-3.42% |
-5.37% |
| 匯豐印度固定收益基金IM2/美元 |
-0.10% |
-0.29% |
-0.11% |
-1.75% |
1.34% |
-3.28% |
0.38% |
| 匯豐印度固定收益基金AM3OAUD/澳幣 |
-0.09% |
-0.31% |
-0.19% |
-1.99% |
0.82% |
-4.10% |
-0.16% |
| 匯豐印度固定收益基金AM3OEUR/歐元 |
-0.12% |
-0.35% |
-0.19% |
-1.98% |
0.90% |
-4.08% |
-0.16% |
| 匯豐亞洲小型公司股票(日本除外)AC/美元 |
0.82% |
1.88% |
6.75% |
26.58% |
19.39% |
7.88% |
15.14% |
| 匯豐亞洲小型公司股票(日本除外)AD/美元 |
0.82% |
1.88% |
6.75% |
24.21% |
17.15% |
5.85% |
12.98% |
| 匯豐亞洲小型公司股票(日本除外)IC/美元 |
1.43% |
1.03% |
1.38% |
5.38% |
8.07% |
14.48% |
0.57% |
| 匯豐亞洲小型公司股票(日本除外)ID/美元 |
1.42% |
1.03% |
1.38% |
5.39% |
8.07% |
12.53% |
0.57% |
| 匯豐亞洲股票(日本除外)基金AD/美元 |
0.03% |
1.53% |
3.82% |
18.59% |
15.55% |
8.42% |
13.36% |
| 匯豐亞洲股票(日本除外)基金IC/美元 |
1.22% |
1.90% |
3.98% |
3.87% |
2.55% |
-3.13% |
0.89% |
| 匯豐亞洲股票(日本除外)基金ID/美元 |
1.22% |
1.90% |
3.98% |
3.87% |
2.55% |
-4.28% |
0.89% |
| 匯豐亞太收益增長股票基金IC/美元 |
0.02% |
1.03% |
3.76% |
21.60% |
17.46% |
13.67% |
17.02% |
| 匯豐亞太收益增長股票AM2/美元 |
0.02% |
1.01% |
3.38% |
20.20% |
14.76% |
8.52% |
14.28% |
| 匯豐亞太收益增長股票AS/美元 |
0.02% |
1.01% |
3.69% |
21.35% |
16.35% |
11.04% |
15.86% |
| 匯豐歐元區小型公司股票基金AC/美元 |
0.29% |
-1.84% |
1.55% |
14.26% |
25.42% |
15.70% |
26.50% |
| 匯豐歐元區小型公司股票基金AD |
0.36% |
-1.06% |
1.02% |
10.76% |
10.34% |
8.01% |
11.86% |
| 匯豐歐元區小型公司股票基金IC |
-0.04% |
0.29% |
2.93% |
1.46% |
6.61% |
40.43% |
15.91% |
| 匯豐歐元區小型公司股票基金ID |
-0.04% |
0.29% |
2.93% |
1.46% |
6.10% |
39.72% |
15.33% |
| 匯豐歐元區價值基金AC/美元 |
0.24% |
-2.04% |
1.53% |
13.54% |
27.77% |
24.61% |
31.75% |
| 匯豐歐元區價值基金AD |
0.32% |
-1.25% |
1.00% |
9.60% |
11.94% |
15.85% |
16.03% |
| 匯豐歐元區價值基金IC |
-0.04% |
0.55% |
2.04% |
3.52% |
5.75% |
52.34% |
22.72% |
| 匯豐歐元區價值基金ID |
-0.05% |
0.55% |
2.04% |
3.52% |
4.70% |
50.82% |
21.50% |
| 匯豐歐洲價值基金AC/美元 |
0.19% |
-2.24% |
1.80% |
13.35% |
24.80% |
14.43% |
27.03% |
| 匯豐歐洲價值基金AD/歐元 |
0.27% |
-1.46% |
1.27% |
9.42% |
9.34% |
6.39% |
11.88% |
| 匯豐歐洲價值基金IC/歐元 |
0.76% |
0.09% |
1.39% |
5.49% |
4.46% |
6.99% |
-0.67% |
| 匯豐俄羅斯股票基金AD/美元 |
20.44% |
-32.45% |
-26.98% |
-42.16% |
-41.72% |
-33.64% |
-40.13% |
| 匯豐俄羅斯股票基金IC/美元 |
20.45% |
-32.44% |
-26.92% |
-42.01% |
-41.43% |
-31.64% |
-40.04% |
| 匯豐巴西股票基金AC/美元 |
1.80% |
0.75% |
-1.30% |
13.70% |
21.66% |
3.67% |
27.97% |
| 匯豐巴西股票基金AD/美元 |
1.80% |
0.75% |
-1.30% |
10.36% |
18.08% |
0.62% |
24.21% |
| 匯豐巴西股票基金IC/美元 |
-0.89% |
-3.10% |
-5.84% |
-0.05% |
3.77% |
16.45% |
-8.99% |
| 匯豐巴西股票基金ID/美元 |
-1.89% |
-3.03% |
-10.41% |
-25.79% |
-20.24% |
0.45% |
-25.55% |
| 匯豐經濟規模美國股票基金AD/美元 |
-0.32% |
0.09% |
4.37% |
22.51% |
5.11% |
14.03% |
5.71% |
| 匯豐經濟規模美國股票基金IC/美元 |
0.30% |
-0.05% |
2.84% |
3.85% |
6.35% |
51.60% |
26.94% |
| 匯豐經濟規模美國股票基金ID/美元 |
0.30% |
-0.05% |
2.84% |
3.85% |
5.65% |
50.62% |
26.12% |
| 匯豐環球房地產股票基金AC/美元 |
-0.14% |
-0.40% |
-1.59% |
3.35% |
3.62% |
0.04% |
5.22% |
| 匯豐環球房地產股票基金AD/美元 |
-0.13% |
-0.39% |
-1.58% |
2.22% |
2.47% |
-1.06% |
4.05% |
| 匯豐環球房地產股票基金AM2/美元 |
-0.13% |
-0.40% |
-1.88% |
2.36% |
1.64% |
-3.66% |
3.21% |
| 匯豐環球房地產股票基金ID/美元 |
0.36% |
0.89% |
6.04% |
2.43% |
8.39% |
42.94% |
21.22% |
| 匯豐環球低碳債券基金AC/美元 |
0.10% |
-0.11% |
0.66% |
2.13% |
2.98% |
4.74% |
2.93% |
| 匯豐環球低碳債券基金ACHEUR/歐元 |
0.08% |
-0.16% |
0.43% |
1.51% |
1.92% |
2.73% |
1.80% |
| 匯豐環球低碳債券基金ACHGBP/英鎊 |
0.09% |
-0.12% |
0.62% |
2.06% |
2.93% |
4.58% |
2.89% |
| 匯豐環球低碳債券基金AD/美元 |
0.09% |
-0.12% |
0.65% |
-0.65% |
0.16% |
1.87% |
0.12% |
| 匯豐環球低碳債券基金ADHEUR/歐元 |
0.07% |
-0.17% |
0.42% |
-1.12% |
-0.72% |
0.06% |
-0.83% |
| 匯豐環球低碳債券基金AM2/美元 |
0.09% |
-0.11% |
0.23% |
0.85% |
0.40% |
-0.66% |
0.35% |
| 匯豐環球低碳債券基金AM2HKD/港幣 |
0.08% |
-0.12% |
0.21% |
1.95% |
1.23% |
-0.15% |
1.39% |
| 匯豐環球低碳債券基金AM3HAUD/澳幣 |
0.09% |
-0.12% |
0.21% |
0.82% |
0.40% |
-0.64% |
0.35% |
| 匯豐環球低碳債券基金IC/美元 |
-0.17% |
0.12% |
-0.38% |
1.20% |
-0.11% |
4.96% |
1.10% |
| 匯豐全球股票氣候變化概念基金AD/美元 |
1.30% |
-0.07% |
2.50% |
15.51% |
5.79% |
4.30% |
9.40% |
| 匯豐全球股票氣候變化概念基金IC/美元 |
1.42% |
2.06% |
4.30% |
4.33% |
6.06% |
N/A% |
7.93% |
| 匯豐環球高入息債券基金AC/美元 |
0.05% |
-0.13% |
0.78% |
3.11% |
3.50% |
6.46% |
3.82% |
| 匯豐環球高入息債券基金AM/美元 |
0.05% |
-0.14% |
0.27% |
1.58% |
0.44% |
-0.04% |
0.75% |
| 匯豐環球高入息債券基金AMHAUD/澳幣 |
0.06% |
-0.14% |
0.26% |
1.56% |
0.40% |
-0.08% |
0.71% |
| 匯豐環球高入息債券基金AMHEUR/歐元 |
0.03% |
-0.18% |
0.26% |
1.53% |
0.42% |
-0.12% |
0.65% |
| 匯豐環球高入息債券基金IC/美元 |
0.05% |
-0.12% |
0.83% |
3.29% |
3.85% |
7.18% |
4.19% |
| 匯豐環球高入息債券基金ID/美元 |
0.05% |
-0.12% |
0.83% |
-1.47% |
-0.94% |
2.23% |
-0.61% |
| 匯豐環球高入息債券基金IM2/美元 |
0.05% |
-0.12% |
0.32% |
1.74% |
0.78% |
0.65% |
1.12% |
| 匯豐環球新興市場多元資產入息基金AC/美元 |
0.24% |
0.69% |
3.53% |
6.23% |
10.26% |
10.27% |
9.97% |
| 匯豐環球新興市場多元資產入息基金AM2/美元 |
0.24% |
0.69% |
3.00% |
4.64% |
6.97% |
3.47% |
6.70% |
| 匯豐環球新興市場多元資產入息基金AM3OAUD/澳幣 |
0.23% |
0.68% |
2.98% |
4.38% |
6.63% |
2.95% |
6.35% |
| 匯豐環球新興市場多元資產入息基金AM3OEUR/歐元 |
0.23% |
0.65% |
2.98% |
4.54% |
6.81% |
3.15% |
6.51% |
| 匯豐環球新興市場多元資產入息基金AM3OGBP/英鎊 |
0.23% |
0.69% |
2.98% |
4.45% |
6.72% |
3.04% |
6.44% |
| 匯豐環球債券基金AD/美元 |
0.03% |
-0.62% |
-0.12% |
-1.79% |
3.02% |
1.84% |
2.60% |
| 匯豐環球債券基金IC/美元 |
0.03% |
-0.62% |
-0.08% |
1.23% |
6.33% |
5.36% |
5.90% |
| 匯豐環球新興市場債券基金AC/美元 |
-0.35% |
-0.47% |
1.17% |
4.77% |
4.66% |
8.28% |
5.14% |
| 匯豐環球新興市場債券基金AM/美元 |
-0.36% |
-0.47% |
0.57% |
2.92% |
0.98% |
0.54% |
1.44% |
| 匯豐環球新興市場債券基金AMHAUD/澳幣 |
-0.35% |
-0.47% |
0.56% |
2.90% |
0.88% |
0.38% |
1.32% |
| 匯豐環球新興市場債券基金AMHEUR/歐元 |
-0.38% |
-0.52% |
0.55% |
2.88% |
0.96% |
0.43% |
1.33% |
| 匯豐環球新興市場債券基金IC/美元 |
-0.35% |
-0.45% |
1.24% |
4.99% |
5.10% |
9.21% |
5.62% |
| 匯豐環球新興市場債券基金ID/美元 |
0.20% |
1.83% |
2.24% |
2.13% |
10.83% |
-12.08% |
2.95% |
| 匯豐環球新興市場債券基金PD/美元 |
-0.36% |
-0.47% |
1.19% |
-0.67% |
-0.72% |
2.86% |
-0.25% |
| 匯豐環球新興市場債券基金IM2/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 匯豐環球新興市場債券基金ZC/美元 |
0.91% |
0.28% |
0.07% |
7.11% |
6.13% |
8.68% |
-0.80% |
| 匯豐環球非投資等級債券基金ACHCAD/加幣 |
0.04% |
-0.12% |
0.72% |
3.50% |
3.09% |
5.84% |
3.46% |
| 匯豐環球非投資等級債券基金ACHGBP/英鎊 |
0.05% |
-0.09% |
0.86% |
3.93% |
3.91% |
7.24% |
4.38% |
| 匯豐環球非投資等級債券基金AC/美元 |
0.06% |
-0.09% |
0.87% |
3.97% |
3.99% |
7.39% |
4.43% |
| 匯豐環球非投資等級債券基金AM2USD/美元 |
0.05% |
-0.09% |
0.34% |
2.30% |
0.69% |
0.32% |
1.11% |
| 匯豐環球非投資等級債券基金AM3HAUD/澳幣 |
0.05% |
-0.09% |
0.33% |
2.29% |
0.58% |
0.21% |
1.01% |
| 匯豐環球非投資等級債券基金AM3HEUR/歐元 |
0.04% |
-0.13% |
0.31% |
2.28% |
0.64% |
0.24% |
0.98% |
| 匯豐環球非投資等級債券基金IC/美元 |
0.05% |
-0.07% |
0.93% |
4.12% |
4.31% |
8.03% |
4.78% |
| 匯豐環球非投資等級債券基金ID/美元 |
0.16% |
0.12% |
-0.05% |
4.45% |
5.70% |
2.15% |
-0.07% |
| 匯豐亞洲高入息債券基金AC-USD/美元 |
0.29% |
0.03% |
0.36% |
5.19% |
5.45% |
-0.34% |
0.48% |
| 匯豐亞洲高入息債券基金AM2-AUD/澳幣 |
0.18% |
-0.78% |
-0.48% |
-3.35% |
-5.51% |
1.78% |
-5.64% |
| 匯豐亞洲高入息債券基金AM2-CAD/加幣 |
0.17% |
-0.82% |
-0.15% |
-3.73% |
-5.94% |
-0.94% |
-5.54% |
| 匯豐亞洲高入息債券基金AM2-EUR/歐元 |
-0.25% |
-0.97% |
-2.67% |
-6.22% |
-12.87% |
-9.05% |
-12.26% |
| 匯豐亞洲高入息債券基金AM2-USD/美元 |
-0.02% |
-0.46% |
0.28% |
-0.63% |
-0.22% |
-0.85% |
-0.16% |
| 匯豐亞洲高入息債券基金AM3O-AUD/澳幣 |
0.27% |
-0.02% |
-0.35% |
3.07% |
1.30% |
-8.03% |
-0.29% |
| 匯豐亞洲高入息債券基金AM3O-CAD/加幣 |
-0.03% |
-0.34% |
0.29% |
-0.66% |
-0.29% |
-1.09% |
-0.24% |
| 匯豐亞洲高入息債券基金AM3O-EUR/歐元 |
0.28% |
0.00% |
-0.32% |
3.05% |
1.00% |
-8.33% |
-0.31% |
| 匯豐亞洲高入息債券基金AM3O-GBP/英鎊 |
0.29% |
0.02% |
-0.32% |
3.13% |
1.43% |
-7.83% |
-0.21% |
| 匯豐亞洲高入息債券基金AM3O-SGD/新幣 |
-0.02% |
-0.31% |
0.29% |
-0.67% |
-0.32% |
-1.10% |
-0.27% |
| 匯豐亞洲非投資等級債券金AC-SGD/新幣 |
-0.01% |
0.57% |
1.10% |
0.88% |
-3.75% |
-1.73% |
-4.36% |
| 匯豐亞洲非投資等級債券金AM2-SGD/新幣 |
-0.02% |
0.56% |
0.39% |
-1.15% |
-7.61% |
-9.55% |
-8.19% |
| 匯豐亞洲非投資等級債券金AM3H-EUR/歐元 |
-0.07% |
0.11% |
0.16% |
0.84% |
-1.94% |
-5.85% |
-2.80% |
| 匯豐亞洲非投資等級債券金IC-USD/美元 |
-0.04% |
0.16% |
0.89% |
3.03% |
2.46% |
2.86% |
1.66% |
| 匯豐亞洲非投資等級債券金ID2-USD/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 匯豐亞洲非投資等級債券金IM2-USD/美元 |
0.37% |
1.03% |
-0.12% |
3.89% |
2.68% |
-14.08% |
0.22% |
| 匯豐環球投資基金-亞洲債券AC/美元 |
0.10% |
0.02% |
0.93% |
2.73% |
3.18% |
3.67% |
2.82% |
| 匯豐環球投資基金-亞洲債券ACHEUR/歐元 |
0.17% |
-0.37% |
-0.58% |
3.63% |
2.61% |
0.15% |
-0.99% |
| 匯豐環球投資基金-亞洲債券AM2/美元 |
0.11% |
0.03% |
0.42% |
1.18% |
0.11% |
-2.45% |
-0.25% |
| 匯豐環球投資基金-亞洲債券AM3HSGD/新幣 |
0.08% |
-0.03% |
0.41% |
1.15% |
0.04% |
-2.54% |
-0.38% |
| 匯豐環球投資基金-亞洲債券IC/美元 |
0.10% |
0.03% |
0.98% |
2.88% |
3.48% |
4.27% |
3.14% |
| 匯豐環球投資基金-亞洲債券ICHEUR/歐元 |
0.17% |
-0.35% |
-0.53% |
3.78% |
2.92% |
0.75% |
-0.91% |
| 匯豐環球投資基金-亞洲債券IDHEUR/歐元 |
0.17% |
-0.36% |
-0.54% |
3.78% |
2.73% |
-2.63% |
-0.92% |
| 匯豐美元債券基金AD |
0.11% |
-0.29% |
0.56% |
-2.22% |
-0.65% |
-0.61% |
-0.79% |
| 匯豐美元債券基金IC |
0.12% |
-0.27% |
0.61% |
1.56% |
3.33% |
3.61% |
3.19% |
| 匯豐美元債券基金ID |
-1.17% |
-1.17% |
-2.07% |
3.09% |
2.54% |
-1.61% |
-2.42% |
| 景順潛力基金/台幣 |
2.10% |
3.89% |
6.54% |
26.37% |
8.74% |
1.51% |
5.98% |
| 景順台灣科技基金/台幣 |
2.33% |
4.10% |
7.38% |
29.54% |
10.71% |
2.55% |
7.21% |
| 景順主流基金/台幣 |
1.84% |
3.10% |
8.28% |
27.62% |
9.31% |
2.79% |
6.43% |
| 景順貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.32% |
0.64% |
1.30% |
0.70% |
| 景順全球科技基金/台幣 |
0.55% |
1.61% |
5.63% |
18.19% |
-4.19% |
3.20% |
-1.94% |
| 景順全球康健基金/台幣 |
-0.92% |
-2.18% |
-0.46% |
-8.26% |
-13.48% |
-21.05% |
-12.37% |
| 景順全天候智慧組合基金-累積型/台幣 |
0.40% |
0.32% |
1.03% |
2.58% |
-0.39% |
5.31% |
1.03% |
| 景順全天候智慧組合基金-月配型/台幣 |
0.39% |
0.26% |
1.03% |
1.16% |
-3.69% |
-1.76% |
1.03% |
| 景順全天候智慧組合基金-累積型/美元 |
0.16% |
0.32% |
-0.86% |
6.22% |
-0.16% |
1.36% |
-0.86% |
| 景順全天候智慧組合基金-月配型/美元 |
0.26% |
0.26% |
-0.89% |
4.83% |
-3.46% |
-5.56% |
-0.89% |
| 景順全天候智慧組合基金-月配型/人民幣 |
-2.83% |
-2.47% |
-4.25% |
0.51% |
-6.74% |
-7.50% |
-4.25% |
| 景順2023目標到期新興主權債券基金-累積/台幣 |
-0.00% |
-0.90% |
-1.01% |
-1.07% |
-1.00% |
4.20% |
0.19% |
| 景順2023目標到期新興主權債券基金-年配/台幣 |
0.00% |
-0.90% |
-1.01% |
-1.07% |
-1.05% |
1.03% |
-2.87% |
| 景順2023目標到期新興主權債券基金-累積/美元 |
0.00% |
-0.05% |
-0.08% |
0.41% |
1.12% |
7.25% |
2.67% |
| 景順2023目標到期新興主權債券基金-年配/美元 |
0.00% |
-0.05% |
-0.08% |
0.41% |
1.12% |
2.86% |
-1.52% |
| 景順2023到期優質新興債券基金-累積型/美元 |
0.06% |
0.30% |
0.55% |
0.81% |
2.95% |
4.36% |
2.60% |
| 景順2023到期優質新興債券基金-累積型/南非幣 |
-0.16% |
-0.95% |
-1.16% |
-0.43% |
2.76% |
5.60% |
2.27% |
| 景順2024到期優選新興債券基金-累積型/台幣 |
-0.38% |
-0.23% |
1.13% |
2.27% |
6.80% |
9.07% |
9.53% |
| 景順2024到期優選新興債券基金-累積型/美元 |
-0.20% |
0.12% |
0.26% |
1.08% |
2.30% |
5.53% |
2.77% |
| 景順2024到期優選新興債券基金-年配型/美元 |
-0.20% |
0.12% |
0.27% |
1.09% |
2.30% |
0.49% |
-2.14% |
| 景順2024到期優選新興債券基金-累積型/人民幣 |
0.48% |
-0.10% |
0.00% |
0.46% |
1.08% |
2.86% |
1.31% |
| 景順2024到期優選新興債券基金-年配型/人民幣 |
0.48% |
-0.10% |
0.01% |
0.46% |
1.09% |
-3.40% |
-4.83% |
| 景順2024到期優選新興債券基金-累積型/南非幣 |
0.05% |
-0.59% |
0.31% |
1.56% |
3.46% |
8.19% |
4.31% |
| 景順2024到期優選新興債券基金-年配型/南非幣 |
0.05% |
-0.59% |
0.31% |
1.56% |
3.46% |
-0.67% |
-4.20% |
| 景順2024到期新興市場主權債券基金-累積型/台幣 |
0.97% |
0.68% |
1.48% |
1.84% |
1.93% |
5.95% |
4.00% |
| 景順2024到期新興市場主權債券基金-累積型/美元 |
0.00% |
0.00% |
0.24% |
1.10% |
2.70% |
2.98% |
0.71% |
| 景順2024到期新興市場債券基金-累積型/台幣 |
0.39% |
0.11% |
0.81% |
1.12% |
1.36% |
7.11% |
3.27% |
| 景順2024到期新興市場債券基金-年配型/台幣 |
0.39% |
0.11% |
0.80% |
-3.51% |
-3.43% |
2.01% |
-1.47% |
| 景順2024到期新興市場債券基金-累積型/美元 |
-0.03% |
-0.01% |
0.13% |
0.94% |
2.48% |
4.39% |
0.54% |
| 景順2024到期新興市場債券基金-年配型/美元 |
-0.03% |
-0.02% |
0.13% |
-3.96% |
-2.49% |
-0.67% |
-4.34% |
| 景順2024到期精選新興債券基金-累積型/台幣 |
0.25% |
-0.06% |
-0.36% |
0.20% |
3.83% |
6.28% |
8.23% |
| 景順2024到期精選新興債券基金-累積型/美元 |
-0.21% |
0.09% |
0.35% |
1.25% |
2.52% |
6.02% |
3.75% |
| 景順2024到期精選新興債券基金-累積型/人民幣 |
0.01% |
-0.01% |
-0.13% |
0.29% |
1.00% |
3.42% |
1.78% |
| 景順2025到期優選新興債券基金-累積型/美元 |
0.00% |
0.00% |
0.97% |
1.65% |
2.90% |
5.65% |
1.00% |
| 景順2025到期優選新興債券基金-年配型/美元 |
0.00% |
0.00% |
0.96% |
-3.11% |
-1.93% |
0.79% |
-3.72% |
| 景順2025到期優選新興債券基金-累積型/人民幣 |
0.01% |
0.01% |
-0.39% |
-0.06% |
0.22% |
1.69% |
-0.35% |
| 景順2025到期優選新興債券基金-年配型/人民幣 |
0.01% |
0.01% |
-0.39% |
-6.23% |
-5.98% |
-4.53% |
-6.49% |
| 景順2025到期優選新興債券基金-累積型/南非幣 |
-0.05% |
-0.05% |
-1.67% |
-0.32% |
1.41% |
5.65% |
-1.61% |
| 景順2025到期優選新興債券基金-年配型/南非幣 |
-0.05% |
-0.05% |
-1.67% |
-9.21% |
-7.63% |
-3.84% |
-10.37% |
| 景順2025到期精選新興債券基金-累積型/台幣 |
-0.04% |
-0.73% |
-6.90% |
-7.13% |
-5.16% |
-1.77% |
-6.42% |
| 景順2025到期精選新興債券基金-累積型/美元 |
0.05% |
0.19% |
0.36% |
0.91% |
2.12% |
4.95% |
1.65% |
| 景順2025到期精選新興債券基金-累積型/人民幣 |
-0.00% |
0.17% |
0.02% |
0.33% |
1.24% |
2.34% |
0.98% |
| 景順2026到期全球新興債券基金-累積型/美元 |
0.10% |
0.00% |
0.19% |
0.90% |
2.03% |
2.00% |
0.61% |
| 景順2026到期全球新興債券基金-年配型/美元 |
0.10% |
0.00% |
0.19% |
-4.21% |
-3.16% |
-3.29% |
-4.50% |
| 景順2026到期全球新興債券基金-累積型/人民幣 |
-0.24% |
-0.01% |
-0.31% |
0.04% |
0.43% |
-0.78% |
0.05% |
| 景順2026到期全球新興債券基金-年配型/人民幣 |
-0.24% |
-0.01% |
-0.31% |
-5.17% |
-4.78% |
-5.90% |
-5.16% |
| 景順2028到期精選新興債券基金-年配型/台幣 |
-0.03% |
0.60% |
0.29% |
-7.05% |
-7.11% |
-11.30% |
-13.57% |
| 景順2028到期精選新興債券基金-年配型/美元 |
-0.02% |
0.01% |
0.71% |
2.81% |
4.00% |
-2.07% |
-4.10% |
| 景順2028到期精選新興債券基金-年配型/人民幣 |
-0.02% |
-0.03% |
0.48% |
1.89% |
2.71% |
-4.38% |
-5.25% |
| 景順2029到期精選新興債券基金-年配型/台幣 |
-0.05% |
0.52% |
0.31% |
-14.34% |
-14.24% |
-11.89% |
-13.70% |
| 景順2029到期精選新興債券基金-年配型/美元 |
-0.03% |
-0.06% |
0.73% |
-4.82% |
-3.57% |
-1.84% |
-3.39% |
| 景順2029到期精選新興債券基金-年配型/人民幣 |
-0.04% |
-0.12% |
0.48% |
-5.69% |
-4.77% |
-4.27% |
-4.56% |
| 景順六年到期特選全球債券基金-累積型/美元 |
0.01% |
0.03% |
0.35% |
1.16% |
2.18% |
4.34% |
2.48% |
| 景順六年到期特選全球債券基金-年配型/美元 |
0.01% |
0.03% |
0.35% |
1.15% |
2.17% |
-0.27% |
-2.06% |
| 景順六年到期特選全球債券基金-累積型/人民幣 |
0.01% |
-0.02% |
0.11% |
0.33% |
1.02% |
1.72% |
1.30% |
| 景順六年到期特選全球債券基金-年配型/人民幣 |
0.01% |
-0.02% |
0.11% |
0.33% |
1.01% |
-2.78% |
-3.19% |
| 景順六年到期特選全球債券基金-累積型/南非幣 |
0.00% |
0.10% |
0.57% |
1.66% |
3.47% |
7.10% |
3.85% |
| 景順六年到期特選全球債券基金-年配型/南非幣 |
0.00% |
0.10% |
0.57% |
1.66% |
3.46% |
-2.19% |
-5.15% |
| 景順六年到期特選新興債券基金-累積型/台幣 |
-0.01% |
0.64% |
-0.02% |
-8.41% |
-8.48% |
-4.96% |
-7.82% |
| 景順六年到期特選新興債券基金-累積型/美元 |
0.01% |
0.05% |
0.39% |
1.29% |
2.46% |
5.39% |
2.74% |
| 景順六年到期特選新興債券基金-累積型/人民幣 |
0.01% |
-0.01% |
0.14% |
0.45% |
1.29% |
2.77% |
1.59% |
| 景順六年階梯到期精選新興債券基金-累積型/台幣 |
-0.02% |
0.60% |
-0.05% |
-8.29% |
-8.43% |
-5.15% |
-7.58% |
| 景順六年階梯到期精選新興債券基金-累積型/美元 |
-0.01% |
0.02% |
0.37% |
1.45% |
2.54% |
5.24% |
3.02% |
| 景順六年階梯到期精選新興債券基金-累積型/人民幣 |
-0.01% |
-0.04% |
0.13% |
0.62% |
1.32% |
2.56% |
1.80% |
| 景順六年階梯到期精選新興債券基金-累積型/南非幣 |
0.00% |
0.11% |
0.57% |
1.69% |
3.78% |
7.79% |
4.34% |
| 景順六年階梯到期精選新興債券基金-累積型/澳幣 |
0.02% |
0.07% |
0.34% |
1.08% |
2.10% |
4.57% |
2.56% |
| 景順十年到期特選新興債券基金-年配型/台幣 |
-0.04% |
0.58% |
0.33% |
-7.02% |
-7.07% |
-8.50% |
-6.56% |
| 景順十年到期特選新興債券基金-年配型/美元 |
-0.03% |
-0.01% |
0.75% |
2.87% |
4.07% |
1.37% |
4.17% |
| 景順十年到期特選新興債券基金-年配型/人民幣 |
-0.03% |
-0.06% |
0.50% |
1.99% |
2.86% |
-1.07% |
2.99% |
| 景順東協基金-A股/美元 |
-0.23% |
-0.72% |
-1.68% |
19.65% |
0.77% |
8.68% |
0.78% |
| 景順東協基金-C股/美元 |
-0.50% |
0.10% |
-0.74% |
11.88% |
1.62% |
9.48% |
0.75% |
| 景順印度股票基金-A股/美元 |
-0.52% |
-0.41% |
-0.22% |
12.46% |
-5.05% |
-4.10% |
-7.44% |
| 景順印度股票基金-C股/美元 |
0.15% |
-0.63% |
1.72% |
10.46% |
-7.63% |
-3.04% |
-6.68% |
| 景順中國基金-A股/美元 |
1.01% |
0.22% |
2.54% |
16.02% |
18.46% |
24.97% |
13.59% |
| 景順中國基金-A股/歐元對沖 |
0.96% |
0.16% |
2.28% |
15.16% |
17.61% |
22.13% |
12.56% |
| 景順中國基金-A股/澳幣對沖 |
0.97% |
0.21% |
2.51% |
15.64% |
17.52% |
22.11% |
12.73% |
| 景順中國基金-B股/美元 |
-0.29% |
-1.08% |
1.79% |
8.15% |
15.00% |
21.41% |
12.75% |
| 景順中國基金-C股/美元 |
-0.28% |
-1.05% |
1.89% |
8.53% |
14.47% |
21.65% |
12.24% |
| 景順中國基金-C股/歐元對沖 |
-0.28% |
-1.09% |
1.63% |
7.78% |
14.16% |
19.54% |
11.82% |
| 景順大中華基金-A股/美元 |
0.46% |
0.28% |
4.36% |
22.20% |
17.11% |
20.22% |
13.93% |
| 景順大中華基金-A股/澳幣對沖 |
0.43% |
0.22% |
4.26% |
21.43% |
15.21% |
16.75% |
12.06% |
| 景順大中華基金-B股/美元 |
-0.54% |
-0.55% |
4.17% |
15.74% |
14.51% |
18.13% |
12.90% |
| 景順大中華基金-C股/美元 |
-0.54% |
-0.54% |
4.29% |
16.17% |
15.37% |
19.89% |
13.75% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 |
-0.61% |
-7.45% |
-11.66% |
-5.59% |
0.91% |
8.36% |
7.26% |
| 景順日本股票探索價值社會責任基金-C股/累積/日圓 |
-0.62% |
-7.44% |
-11.62% |
-5.42% |
1.26% |
9.20% |
7.73% |
| 景順日本股票探索價值社會責任基金-A股/年配息股/美元 |
0.14% |
-4.97% |
-2.68% |
0.07% |
2.31% |
5.51% |
3.21% |
| 景順日本股票探索價值社會責任基金-A股/美元對沖 |
-0.57% |
-8.02% |
-12.13% |
-5.39% |
2.15% |
12.70% |
9.09% |
| 景順日本股票探索價值社會責任基金-A股/歐元對沖 |
-0.63% |
-8.02% |
-12.26% |
-5.79% |
1.42% |
10.84% |
8.21% |
| 景順日本股票探索價值社會責任基金-C股/年配息股/美元 |
0.22% |
-4.91% |
-2.57% |
0.05% |
1.85% |
5.44% |
2.82% |
| 景順日本股票探索價值社會責任基金-C股/美元對沖 |
-0.58% |
-8.05% |
-12.12% |
-5.25% |
2.47% |
13.49% |
9.59% |
| 景順日本股票優勢基金-A股/累積/日圓 |
0.51% |
0.38% |
1.04% |
13.62% |
2.03% |
3.94% |
1.49% |
| 景順日本股票優勢基金-C股/累積/日圓 |
-0.37% |
-1.48% |
-0.11% |
13.17% |
1.60% |
3.20% |
1.36% |
| 景順日本小型企業基金-A股/日圓 |
-0.75% |
-2.99% |
1.10% |
29.60% |
9.57% |
14.39% |
9.18% |
| 景順日本小型企業基金-A股/年配息股/美元 |
-1.10% |
-2.87% |
1.03% |
30.28% |
19.36% |
27.63% |
18.54% |
| 景順日本小型企業基金-A/美元對沖 |
-0.77% |
-2.93% |
1.37% |
31.23% |
12.10% |
18.59% |
11.72% |
| 景順日本小型企業基金-B股/日圓 |
-0.79% |
-3.01% |
0.98% |
29.31% |
9.11% |
13.33% |
8.68% |
| 景順日本小型企業基金-C股/日圓 |
-0.77% |
-2.98% |
1.12% |
29.79% |
9.91% |
15.09% |
9.52% |
| 景順日本小型企業基金-C股/年配息股/美元 |
-1.10% |
-2.86% |
1.08% |
30.48% |
19.60% |
28.31% |
18.84% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 |
-0.45% |
0.06% |
3.47% |
13.77% |
10.55% |
10.48% |
8.78% |
| 景順亞洲消費動力基金-A股/累積/美元 |
-0.43% |
0.05% |
3.44% |
13.81% |
10.56% |
11.62% |
8.82% |
| 景順亞洲消費動力基金-C股/累積/美元 |
-0.43% |
0.05% |
3.51% |
13.95% |
10.89% |
12.28% |
9.13% |
| 景順亞洲資產配置基金-A/季配息股/美元 |
-0.33% |
-0.16% |
2.18% |
6.36% |
6.92% |
5.17% |
6.64% |
| 景順亞洲資產配置基金-A股/月配息股/美元 |
-0.38% |
-0.51% |
1.83% |
6.13% |
6.71% |
5.13% |
6.28% |
| 景順亞洲資產配置基金-A股/穩定月配息股/美元 |
-0.37% |
-0.91% |
1.50% |
4.84% |
4.03% |
0.93% |
3.24% |
| 景順亞洲資產配置基金-A股/穩定月配息/澳幣對沖 |
-0.23% |
-0.92% |
1.42% |
4.13% |
3.12% |
-0.69% |
2.39% |
| 景順亞洲資產配置基金-A股/美元 |
-0.29% |
-0.12% |
2.20% |
7.00% |
7.91% |
7.29% |
7.62% |
| 景順亞洲資產配置基金-C股/美元 |
-0.30% |
-0.15% |
2.26% |
7.17% |
8.17% |
7.87% |
7.91% |
| 景順亞洲機遇股票基金-A股/半年配息股/美元 |
-0.67% |
-0.48% |
3.08% |
15.09% |
11.87% |
8.36% |
10.91% |
| 景順亞洲機遇股票基金-A股/美元 |
-0.73% |
-0.47% |
3.09% |
15.00% |
11.85% |
9.27% |
10.84% |
| 景順亞洲機遇股票基金-B股/美元 |
-0.73% |
-0.48% |
3.01% |
14.75% |
11.35% |
8.30% |
10.34% |
| 景順亞洲機遇股票基金-C股/美元 |
-0.73% |
-0.45% |
3.14% |
15.17% |
12.18% |
9.93% |
11.18% |
| 景順亞洲動力基金-A股/年配息股/美元 |
-0.69% |
0.08% |
3.79% |
15.41% |
12.88% |
12.69% |
12.39% |
| 景順亞洲動力基金-C股/年配息股/美元 |
-0.73% |
0.07% |
3.82% |
15.56% |
12.59% |
12.69% |
12.04% |
| 景順亞洲動力基金-C/美元 |
-0.69% |
0.08% |
3.80% |
15.62% |
14.01% |
14.12% |
13.43% |
| 景順太平洋基金-A股/美元 |
-0.60% |
1.15% |
6.16% |
19.67% |
14.13% |
8.79% |
14.25% |
| 景順太平洋基金-C股/美元 |
-0.60% |
1.16% |
6.21% |
19.84% |
13.76% |
8.77% |
13.89% |
| 景順歐洲動力基金-A股/歐元 |
-0.09% |
-1.35% |
-3.39% |
4.66% |
0.34% |
2.27% |
-3.47% |
| 景順歐洲動力基金-C股/歐元 |
-0.08% |
-1.28% |
-3.83% |
4.32% |
0.16% |
1.90% |
-3.83% |
| 景順歐洲大陸企業基金-A股/年配息/美元 |
-0.33% |
0.29% |
4.59% |
27.54% |
28.32% |
22.74% |
28.07% |
| 景順歐洲大陸企業基金-A股/美元對沖 |
-0.18% |
-0.21% |
1.34% |
20.27% |
14.37% |
15.71% |
15.38% |
| 景順歐洲大陸企業基金-C股/年配息/美元 |
-0.32% |
0.30% |
4.63% |
27.69% |
28.04% |
22.78% |
27.79% |
| 景順歐洲大陸企業基金-C股/美元對沖 |
-0.20% |
-0.20% |
1.38% |
20.41% |
14.68% |
16.30% |
15.68% |
| 景順泛歐洲基金-A股/歐元 |
-0.66% |
-0.21% |
-1.36% |
12.75% |
9.74% |
4.38% |
9.95% |
| 景順泛歐洲基金-A股/年配/歐元 |
-0.67% |
-0.23% |
-1.38% |
12.75% |
7.91% |
2.65% |
8.12% |
| 景順泛歐洲基金-A股/年配/美元 |
-0.79% |
0.30% |
2.04% |
20.42% |
23.45% |
11.97% |
22.37% |
| 景順泛歐洲基金-A股/美元對沖 |
-0.68% |
-0.21% |
-1.21% |
13.42% |
10.88% |
6.44% |
11.08% |
| 景順泛歐洲基金-B股/歐元 |
-0.67% |
-0.22% |
-1.42% |
12.62% |
9.46% |
3.83% |
9.67% |
| 景順泛歐洲基金-C股/歐元 |
-0.70% |
-0.24% |
-1.32% |
12.90% |
10.06% |
4.99% |
10.28% |
| 景順泛歐洲基金-C股/分派/歐元 |
-0.68% |
-0.26% |
-1.35% |
12.90% |
7.61% |
2.67% |
7.81% |
| 景順泛歐洲基金-C股/美元對沖 |
-0.68% |
-0.17% |
-1.13% |
13.67% |
11.22% |
7.02% |
11.44% |
| 景順泛歐洲股票收益基金-A股/歐元 |
-0.60% |
-0.23% |
-1.37% |
11.60% |
8.30% |
6.02% |
8.90% |
| 景順泛歐洲股票收益基金-A股/美元對沖 |
-0.58% |
-0.16% |
-1.20% |
12.33% |
9.47% |
8.16% |
10.05% |
| 景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖 |
-0.57% |
-0.49% |
-1.53% |
11.28% |
7.28% |
3.73% |
7.37% |
| 景順泛歐洲股票收益基金-A股/穩定月配息/澳幣對沖 |
-0.57% |
-0.48% |
-1.52% |
10.17% |
5.80% |
1.46% |
5.91% |
| 景順全歐洲企業基金-A股/歐元 |
-0.03% |
-0.29% |
1.01% |
20.31% |
12.98% |
12.92% |
13.76% |
| 景順全歐洲企業基金-A/年配息股/美元 |
-0.16% |
0.25% |
4.51% |
28.47% |
28.55% |
22.52% |
28.02% |
| 景順全歐洲企業基金-A股/美元對沖 |
-0.04% |
-0.27% |
1.21% |
21.15% |
14.29% |
15.21% |
15.06% |
| 景順全歐洲企業基金-B股/歐元 |
-0.03% |
-0.34% |
0.92% |
20.01% |
12.48% |
11.88% |
13.21% |
| 景順全歐洲企業基金-C股/歐元 |
-0.02% |
-0.27% |
1.06% |
20.52% |
13.34% |
13.63% |
14.10% |
| 景順全歐洲企業基金-C股/美元對沖 |
-0.04% |
-0.25% |
1.29% |
21.26% |
14.65% |
15.90% |
15.42% |
| 景順永續性歐洲量化基金-A股/歐元 |
-0.25% |
-0.32% |
-3.05% |
8.09% |
9.93% |
11.57% |
10.42% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 |
-0.26% |
-0.11% |
-2.52% |
8.59% |
10.75% |
11.40% |
11.14% |
| 景順永續性歐洲量化基金-A/美元對沖 |
-0.27% |
-0.27% |
-2.95% |
8.79% |
11.04% |
13.73% |
11.54% |
| 景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 |
-0.28% |
-0.92% |
-3.57% |
7.47% |
8.55% |
8.77% |
8.66% |
| 景順永續性歐洲量化基金-C股/美元對沖 |
-0.26% |
-0.26% |
-2.88% |
8.92% |
11.35% |
14.28% |
11.86% |
| 景順永續性歐洲量化基金-C股/歐元 |
-0.26% |
-0.32% |
-3.04% |
8.24% |
10.18% |
12.12% |
10.69% |
| 景順英國動力基金-A股/英鎊 |
-0.32% |
-1.05% |
-0.89% |
9.24% |
6.59% |
6.77% |
7.52% |
| 景順英國動力基金-C股/英鎊 |
-0.31% |
-1.07% |
-0.84% |
9.39% |
6.24% |
6.77% |
7.21% |
| 景順美國藍籌指標增值基金-A股/美元 |
-1.58% |
-2.70% |
-0.28% |
5.80% |
15.43% |
18.05% |
6.59% |
| 景順美國藍籌指標增值基金-A股/歐元對沖 |
-1.63% |
-2.78% |
-0.46% |
5.36% |
14.24% |
15.67% |
6.13% |
| 景順美國藍籌指標增值基金-B股/美元 |
-1.60% |
-2.73% |
-0.38% |
5.49% |
14.82% |
16.83% |
6.28% |
| 景順美國藍籌指標增值基金-C股/美元 |
-1.59% |
-2.70% |
-0.24% |
5.89% |
15.67% |
18.53% |
6.72% |
| 景順美國藍籌指標增值基金-C股/歐元對沖 |
0.10% |
-1.16% |
0.77% |
7.83% |
17.00% |
18.48% |
8.01% |
| 景順美國價值股票基金-A股/累積/美元 |
-0.07% |
2.04% |
4.91% |
12.93% |
7.88% |
13.65% |
8.10% |
| 景順美國價值股票基金-C股/累積/美元 |
-0.07% |
2.05% |
4.99% |
13.16% |
8.33% |
14.55% |
8.54% |
| 景順開發中市場基金-A股/美元 |
-0.57% |
0.81% |
4.62% |
17.07% |
17.33% |
15.33% |
17.03% |
| 景順開發中市場基金-C股/美元 |
-0.56% |
0.82% |
4.68% |
17.24% |
17.01% |
15.36% |
16.72% |
| 景順環球企業基金-A股/美元 |
-0.30% |
0.63% |
4.64% |
23.04% |
10.40% |
12.28% |
10.07% |
| 景順環球企業基金-C股/美元 |
-0.29% |
0.65% |
4.69% |
23.23% |
10.48% |
12.70% |
10.16% |
| 景順永續性環球量化基金-A股/美元 |
0.11% |
0.96% |
1.30% |
12.17% |
10.33% |
16.16% |
10.01% |
| 景順永續性環球量化基金-A股/穩定月配息/美元 |
0.09% |
0.36% |
0.73% |
10.30% |
7.71% |
10.97% |
6.98% |
| 景順永續性環球量化基金-C股/美元 |
0.11% |
0.96% |
1.34% |
12.27% |
10.14% |
16.18% |
9.82% |
| 景順環球股票收益基金-A股/美元 |
-0.43% |
1.28% |
5.67% |
23.24% |
18.71% |
23.39% |
18.36% |
| 景順環球股票收益基金-A/穩定月配息股/美元 |
-0.43% |
0.87% |
5.24% |
21.69% |
15.60% |
16.96% |
14.74% |
| 景順環球股票收益基金-A/穩定月配息/澳幣對沖 |
-0.42% |
0.86% |
5.20% |
20.66% |
14.54% |
15.32% |
13.65% |
| 景順環球股票收益基金-C股/美元 |
-0.43% |
1.29% |
5.73% |
23.45% |
19.13% |
24.28% |
18.79% |
| 景順環球消費趨勢基金-A股/美元 |
-0.53% |
-2.32% |
4.15% |
39.20% |
11.84% |
29.82% |
10.92% |
| 景順環球消費趨勢基金-B股/美元 |
-0.54% |
-2.35% |
4.07% |
38.87% |
11.34% |
28.66% |
10.41% |
| 景順環球消費趨勢基金-C股/美元 |
-0.52% |
-2.30% |
4.20% |
39.37% |
12.13% |
30.48% |
11.20% |
| 景順能源轉型基金-A股/美元 |
0.00% |
1.71% |
5.08% |
17.97% |
11.09% |
7.94% |
10.83% |
| 景順能源轉型基金-A股/歐元對沖 |
0.00% |
1.60% |
4.66% |
16.82% |
9.46% |
4.95% |
9.14% |
| 景順能源轉型基金-B股/美元 |
-0.13% |
1.60% |
4.95% |
17.72% |
10.72% |
7.30% |
10.40% |
| 景順能源轉型基金-C股/美元 |
-0.09% |
1.61% |
5.10% |
18.06% |
11.32% |
8.28% |
10.97% |
| 景順能源轉型基金-C股/歐元對沖 |
0.00% |
1.42% |
4.63% |
16.89% |
9.72% |
5.41% |
9.44% |
| 景順健康護理創新基金-A股/美元 |
-0.10% |
-0.61% |
0.82% |
1.27% |
0.98% |
-6.04% |
0.98% |
| 景順健康護理創新基金-C股/美元 |
-0.09% |
-0.59% |
0.87% |
1.42% |
1.28% |
-5.48% |
1.28% |
| 景順實質資產社會責任基金-A股/年配息股/美元 |
-0.60% |
0.47% |
1.01% |
6.40% |
11.30% |
15.78% |
11.55% |
| 景順實質資產社會責任基金-A股/歐元對沖 |
-0.53% |
0.38% |
0.77% |
5.42% |
11.17% |
14.19% |
11.36% |
| 景順實質資產社會責任基金-C股/美元 |
-0.57% |
0.48% |
1.06% |
6.55% |
13.04% |
17.87% |
13.22% |
| 景順實質資產社會責任基金-C股/歐元對沖 |
0.00% |
1.32% |
0.22% |
4.22% |
0.22% |
14.19% |
7.45% |
| 景順實質資產社會責任基金-A穩定月配息股美元 |
-0.52% |
0.10% |
0.52% |
5.03% |
9.70% |
11.10% |
9.33% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 |
0.00% |
0.30% |
1.40% |
3.58% |
0.00% |
0.20% |
0.10% |
| 景順永續性環球非投資等級債券基金-A股/固定月配息股/美元 |
0.00% |
-0.30% |
0.80% |
1.92% |
0.50% |
1.82% |
0.20% |
| 景順永續性環球非投資等級債券基金-A股/歐元對沖 |
0.00% |
0.22% |
1.10% |
2.92% |
2.50% |
5.96% |
2.64% |
| 景順永續性環球非投資等級債券基金-A股/月配息/歐元對沖 |
0.00% |
-0.33% |
0.50% |
1.00% |
-1.30% |
-1.62% |
-1.77% |
| 景順永續性環球非投資等級債券基金-A股/月配息(澳幣對沖-利率入息)股 |
0.00% |
-0.33% |
0.67% |
1.52% |
-0.17% |
0.50% |
-0.50% |
| 景順永續性環球非投資等級債券基金-B股/美元 |
0.00% |
0.33% |
1.31% |
3.35% |
0.00% |
0.22% |
0.11% |
| 景順永續性環球非投資等級債券基金-C股/累計/美元 |
0.00% |
0.29% |
1.37% |
3.65% |
3.76% |
8.28% |
3.88% |
| 景順永續性環球非投資等級債券基金-C股/半年配息股/美元 |
0.09% |
0.38% |
1.44% |
3.64% |
0.00% |
0.29% |
0.19% |
| 景順永續性環球非投資等級債券基金-C股/歐元對沖 |
0.04% |
0.24% |
1.15% |
3.00% |
2.66% |
6.24% |
2.83% |
| 景順永續性環球非投資等級債券基金-C/穩定月配息股美元 |
0.22% |
1.12% |
-1.52% |
-1.74% |
-1.84% |
0.78% |
-1.42% |
| 景順環球高評級企業債券基金-A股/美元 |
-0.08% |
0.23% |
1.48% |
1.40% |
3.65% |
6.69% |
3.57% |
| 景順環球高評級企業債券基金-A股/總收益/月配息股/美元 |
0.00% |
-0.11% |
1.12% |
0.22% |
1.35% |
1.92% |
0.78% |
| 景順環球高評級企業債券基金-C股/美元 |
0.00% |
0.30% |
1.59% |
1.52% |
3.88% |
7.03% |
3.72% |
| 景順環球高評級企業債券基金-C股/季配息股/美元 |
-0.10% |
0.21% |
1.49% |
0.42% |
1.70% |
2.91% |
1.60% |
| 景順環球高評級企業債券基金-C股/年配息股/美元 |
0.00% |
0.25% |
1.55% |
1.46% |
-0.08% |
2.96% |
-0.17% |
| 景順環球高評級企業債券基金-C/穩定月配息股/美元 |
0.00% |
-0.35% |
0.95% |
-0.58% |
-0.23% |
-1.27% |
-1.04% |
| 景順環球高評級企業債券基金-E股/美元 |
0.00% |
0.30% |
1.52% |
1.42% |
3.63% |
6.50% |
3.52% |
| 景順環球高評級企業債券基金-E股/穩定月配息/美元 |
0.00% |
-0.40% |
0.82% |
-0.67% |
-0.54% |
-1.86% |
-1.33% |
| 景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖 |
0.00% |
-0.41% |
0.83% |
-0.82% |
-0.41% |
-1.75% |
-1.22% |
| 景順新興市場債券基金-A/月配息(歐元對沖)股 |
0.11% |
0.32% |
2.04% |
1.39% |
0.96% |
1.49% |
0.53% |
| 景順新興市場債券基金-A股/歐元對沖 |
0.10% |
0.71% |
2.45% |
2.68% |
3.73% |
7.42% |
3.80% |
| 景順新興市場債券基金-A/半年配息股/美元 |
0.13% |
0.76% |
2.71% |
3.38% |
1.99% |
3.65% |
2.05% |
| 景順新興市場債券基金-A/固定月配息股/美元 |
0.07% |
0.20% |
2.14% |
1.58% |
1.58% |
3.36% |
1.23% |
| 景順新興市場債券基金-A/穩定月配息股/美元 |
0.00% |
0.00% |
1.98% |
1.14% |
0.98% |
2.48% |
0.49% |
| 景順新興市場債券基金-A/穩定月配息/澳幣對沖 |
0.00% |
0.00% |
1.90% |
0.75% |
0.56% |
1.52% |
0.00% |
| 景順新興市場債券基金-C/半年配息股/美元 |
0.12% |
0.74% |
2.77% |
3.42% |
2.00% |
3.62% |
2.06% |
| 景順新興市場債券基金-C/歐元對沖 |
0.09% |
0.72% |
2.49% |
2.77% |
3.89% |
7.78% |
3.99% |
| 景順新興市場企業債券基金-A股/美元 |
0.03% |
0.32% |
1.62% |
1.57% |
3.62% |
7.55% |
3.61% |
| 景順新興市場企業債券基金-A股/固定月配息/美元 |
0.03% |
-0.23% |
1.07% |
-0.07% |
0.42% |
1.28% |
-0.06% |
| 景順新興市場企業債券基金-A股/穩定月配息/美元 |
0.03% |
-0.16% |
1.13% |
0.12% |
0.68% |
1.55% |
0.19% |
| 景順新興市場企業債券基金-A股/歐元對沖 |
0.02% |
0.25% |
1.36% |
0.94% |
2.51% |
5.44% |
2.49% |
| 景順新興市場企業債券基金-C股/美元 |
0.03% |
0.33% |
1.67% |
1.73% |
3.93% |
8.20% |
3.93% |
| 景順新興市場企業債券基金-C股/歐元對沖 |
0.02% |
0.27% |
1.42% |
1.10% |
2.83% |
6.08% |
2.82% |
| 景順亞洲靈活債券基金-A股/美元 |
-0.06% |
0.23% |
1.55% |
1.17% |
3.11% |
5.88% |
3.10% |
| 景順亞洲靈活債券基金-C股/美元 |
-0.06% |
0.23% |
1.57% |
1.24% |
3.26% |
6.20% |
3.26% |
| 景順亞洲靈活債券基金-E股/穩定月配息/美元 |
-0.06% |
-0.46% |
0.83% |
-0.98% |
-1.20% |
-2.56% |
-1.88% |
| 景順印度債券基金-A股/美元 |
-0.12% |
0.40% |
-0.30% |
0.55% |
4.38% |
3.96% |
4.07% |
| 景順印度債券基金-A股/穩定月配息股/美元 |
-0.12% |
-0.23% |
-0.93% |
-1.32% |
0.47% |
-3.59% |
-0.46% |
| 景順印度債券基金-A股/總收益/年配息/歐元對沖 |
-0.13% |
0.33% |
-0.50% |
-0.11% |
-3.74% |
-5.01% |
-4.05% |
| 景順印度債券基金-C股/美元 |
-0.12% |
0.41% |
-0.25% |
0.69% |
4.66% |
4.54% |
4.36% |
| 景順印度債券基金-C股/歐元對沖 |
-0.19% |
-0.28% |
-0.35% |
0.93% |
2.14% |
2.29% |
2.14% |
| 景順印度債券基金-C股/總收益/穩定月配息股/美元 |
-0.12% |
-0.04% |
-0.71% |
-0.64% |
1.91% |
-1.44% |
1.09% |
| 景順英國高質債券基金-A/季配息股/英鎊 |
-0.19% |
-2.59% |
-1.00% |
0.43% |
-3.76% |
-3.31% |
-1.58% |
| 景順英國高質債券基金-C/季配息股/英鎊 |
-0.19% |
-2.58% |
-0.97% |
0.43% |
-3.76% |
-3.31% |
-1.56% |
| 晉達新興市場股票基金-C股/累積/美元 |
0.45% |
1.45% |
4.62% |
18.44% |
18.56% |
18.04% |
17.93% |
| 晉達新興市場股票基金-I累積股份/美元 |
0.43% |
1.47% |
4.84% |
19.13% |
19.92% |
20.72% |
19.39% |
| 晉達新興市場股票基金-I累積股份/歐元 |
0.95% |
2.58% |
3.88% |
16.68% |
6.37% |
13.84% |
6.66% |
| 晉達新興市場公司債券基金-C2股/美元 |
0.00% |
0.00% |
0.60% |
2.22% |
-0.07% |
-1.18% |
-0.07% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 |
0.00% |
0.00% |
0.43% |
2.01% |
-0.43% |
-2.10% |
-0.34% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 |
0.02% |
0.06% |
0.54% |
2.13% |
-0.27% |
-1.43% |
-0.06% |
| 晉達新興市場公司債券基金-C股/累積/美元 |
0.00% |
0.00% |
1.10% |
3.93% |
3.18% |
5.39% |
3.22% |
| 晉達新興市場公司債券基金-A收益-2 份/月配/美元 |
0.00% |
0.00% |
0.64% |
2.45% |
0.35% |
-0.35% |
0.42% |
| 晉達新興市場公司債券基金-A累積股份/美元 |
0.00% |
0.03% |
1.17% |
4.17% |
3.66% |
6.39% |
3.73% |
| 晉達新興市場公司債券基金-IX收益-2股份/美元 |
0.00% |
0.06% |
0.71% |
2.65% |
0.71% |
0.45% |
0.85% |
| 晉達新興市場公司債券基金-I累積股份/美元 |
0.00% |
0.03% |
1.23% |
4.37% |
4.04% |
7.21% |
4.16% |
| 晉達新興市場公司債券基金-I累積股份/歐元 |
0.51% |
1.11% |
0.38% |
2.27% |
-7.64% |
1.17% |
-6.88% |
| 晉達新興市場當地貨幣債券基金-C股/美元 |
-0.28% |
-0.82% |
0.42% |
4.18% |
7.27% |
1.97% |
7.11% |
| 晉達新興市場當地貨幣債券基金-C股/累積/美元 |
-0.24% |
-0.76% |
1.07% |
6.13% |
11.29% |
9.70% |
11.14% |
| 晉達新興市場當地貨幣債券基金-A累積股份/美元 |
-0.24% |
-0.74% |
1.15% |
6.36% |
11.74% |
10.57% |
11.64% |
| 晉達新興市場當地貨幣債券基金-I收益-2股份/美元 |
-0.20% |
-0.71% |
0.62% |
4.62% |
8.22% |
3.84% |
8.10% |
| 晉達新興市場當地貨幣債券基金-I累積股份/美元 |
-0.23% |
-0.73% |
1.23% |
6.60% |
12.28% |
11.60% |
12.19% |
| 晉達新興市場當地貨幣債券基金-I累積股份/歐元 |
0.25% |
0.34% |
0.37% |
4.44% |
-0.36% |
5.31% |
0.25% |
| 晉達環球非投資等級債券基金-C2股/歐元 |
-0.08% |
0.00% |
0.27% |
3.41% |
0.79% |
-4.55% |
0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 |
-0.11% |
0.06% |
0.32% |
3.82% |
1.64% |
-2.62% |
0.15% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 |
-0.14% |
0.01% |
0.32% |
3.50% |
0.94% |
-4.03% |
0.17% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
-0.11% |
0.11% |
0.20% |
3.89% |
1.87% |
-1.89% |
0.04% |
| 晉達環球非投資等級債券基金-I累積股份(美元) |
-0.11% |
0.08% |
0.84% |
5.86% |
5.68% |
5.32% |
0.68% |
| 晉達新興市場多重收益基金-C2/月配/美元 |
0.21% |
0.49% |
2.44% |
10.26% |
9.92% |
6.32% |
9.50% |
| 晉達新興市場多重收益基金-C/累積/美元 |
0.17% |
0.51% |
2.71% |
11.31% |
11.99% |
11.99% |
11.62% |
| 晉達新興市場多重收益基金-A累積股份/美元 |
0.19% |
0.54% |
2.78% |
11.54% |
12.49% |
12.93% |
12.16% |
| 晉達環球策略管理基金-C股/美元 |
0.29% |
0.09% |
2.90% |
10.04% |
7.20% |
7.13% |
7.74% |
| 晉達環球策略管理基金-C2股/南非幣避險/IRD月配 |
0.30% |
0.14% |
2.72% |
9.27% |
5.75% |
4.34% |
6.45% |
| 晉達環球策略管理基金-C2股/澳幣避險/IRD月配 |
0.29% |
0.05% |
2.65% |
9.09% |
5.39% |
3.22% |
5.93% |
| 晉達環球策略管理基金-C2股/月配/美元 |
0.30% |
0.08% |
2.77% |
9.56% |
6.27% |
4.82% |
6.80% |
| 晉達環球策略管理基金-I累積股份/美元 |
0.28% |
0.09% |
3.05% |
10.48% |
8.08% |
8.92% |
8.72% |
| 晉達投資評級公司債券基金-C2股/歐元避險 |
-0.29% |
0.17% |
0.04% |
6.15% |
2.06% |
-4.46% |
-0.43% |
| 晉達投資評級公司債券基金-C2股/美元 |
-0.28% |
0.22% |
0.13% |
6.60% |
3.00% |
-2.41% |
-0.28% |
| 晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配 |
-0.29% |
0.29% |
0.54% |
6.98% |
3.35% |
-2.22% |
0.11% |
| 晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配 |
-0.33% |
0.21% |
0.14% |
6.19% |
2.05% |
-4.10% |
-0.33% |
| 晉達投資評級公司債券基金-I累積股份/美元 |
-0.30% |
0.23% |
0.51% |
8.00% |
5.87% |
3.07% |
0.09% |
| 晉達目標回報債券基金-C股/美元 |
0.10% |
0.28% |
0.88% |
1.30% |
1.02% |
0.37% |
0.97% |
| 晉達目標回報債券基金-I累積股份/美元 |
0.08% |
0.26% |
0.96% |
1.67% |
2.74% |
2.93% |
3.47% |
| 晉達環球動力基金-C股/美元 |
1.26% |
0.48% |
0.17% |
9.68% |
-0.25% |
12.86% |
-0.18% |
| 晉達環球動力基金-A累積股份/美元 |
1.27% |
0.49% |
0.25% |
9.95% |
0.26% |
13.98% |
-0.13% |
| 晉達環球動力基金-I累積股份/美元 |
1.27% |
0.51% |
0.34% |
10.20% |
0.73% |
15.06% |
-0.07% |
| 晉達環球優質股息增長基金-C股/累積/美元 |
0.22% |
-0.48% |
1.74% |
11.47% |
12.52% |
12.21% |
13.77% |
| 晉達環球優質股息增長基金-C2股/月配/美元 |
0.24% |
-0.47% |
1.61% |
11.05% |
11.59% |
9.94% |
12.86% |
| 晉達環球優質股息增長基金-C股/累積/美元避險 |
0.39% |
0.05% |
1.74% |
11.13% |
8.05% |
10.46% |
9.93% |
| 晉達環球優質股息增長基金-C3股/月配/美元 |
0.20% |
-0.51% |
1.59% |
10.99% |
11.50% |
10.21% |
12.78% |
| 晉達環球優質股息增長基金-C3股/月配/美元避險 |
0.38% |
0.06% |
1.58% |
10.64% |
7.13% |
8.50% |
8.99% |
| 晉達環球優質股息增長基金-A收益-2股份/月配/美元 |
0.24% |
-0.45% |
1.70% |
11.32% |
12.15% |
11.05% |
13.47% |
| 晉達環球優質股息增長基金-A收益股份/美元 |
0.23% |
-0.47% |
1.53% |
11.44% |
12.76% |
13.03% |
14.08% |
| 晉達環球優質股息增長基金-A累積股份/美元 |
0.25% |
-0.46% |
1.82% |
11.78% |
13.08% |
13.36% |
14.41% |
| 晉達環球優質股息增長基金-C收益-2股份/澳幣避險IRD/月配 |
0.21% |
-0.49% |
1.51% |
10.49% |
10.59% |
8.25% |
11.82% |
| 晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配 |
0.25% |
-0.41% |
1.58% |
10.63% |
10.84% |
9.16% |
12.30% |
| 晉達環球優質股息增長基金-I收益股份/美元 |
0.24% |
-0.45% |
1.18% |
11.23% |
12.82% |
13.17% |
14.18% |
| 晉達環球優質股息增長基金-I累積股份/美元 |
0.24% |
-0.45% |
1.90% |
12.03% |
13.60% |
14.42% |
14.97% |
| 晉達環球特許品牌基金-C/美元避險/累積 |
0.45% |
-0.96% |
1.13% |
11.46% |
7.98% |
9.44% |
8.95% |
| 晉達環球策略股票基金-C股/美元 |
0.44% |
0.05% |
3.69% |
16.44% |
13.37% |
13.65% |
15.42% |
| 晉達環球策略股票基金-C股/累積/美元避險 |
0.61% |
0.46% |
3.79% |
16.47% |
10.37% |
12.74% |
12.64% |
| 晉達環球策略股票基金-A累積股份/美元 |
0.45% |
0.08% |
3.77% |
16.72% |
13.94% |
14.78% |
16.04% |
| 晉達環球策略股票基金-I收益股份/美元 |
0.45% |
0.09% |
3.87% |
17.02% |
14.47% |
15.18% |
16.63% |
| 晉達環球策略股票基金-I累積股份/美元 |
0.45% |
0.09% |
3.85% |
17.00% |
14.46% |
15.87% |
16.63% |
| 晉達環球多元收益基金-C2股/美元 |
0.07% |
0.07% |
0.39% |
1.05% |
0.59% |
-0.78% |
0.59% |
| 晉達環球多元收益基金-A收益-2股份/月配/美元 |
0.12% |
0.12% |
0.53% |
1.30% |
1.06% |
0.18% |
1.12% |
| 晉達環球多元收益基金-A收益-3股份/月配/美元 |
0.12% |
0.12% |
0.53% |
1.25% |
0.89% |
-0.23% |
1.01% |
| 晉達環球多元收益基金-A累積股份/美元 |
0.10% |
0.10% |
0.95% |
2.56% |
3.55% |
5.06% |
3.67% |
| 晉達環球多元收益基金-C收益-3股份(南非幣避險IRD，月配) |
0.13% |
0.15% |
0.43% |
0.88% |
0.39% |
-1.20% |
0.62% |
| 晉達環球多元收益基金-C收益-3股份/月配/美元 |
0.12% |
0.06% |
0.44% |
1.01% |
0.50% |
-1.11% |
0.50% |
| 晉達環球多元收益基金-C累積股份/美元 |
0.12% |
0.08% |
0.87% |
2.36% |
3.14% |
4.16% |
3.19% |
| 晉達環球多元收益基金-I累積股份/美元 |
0.13% |
0.13% |
0.99% |
2.75% |
3.93% |
5.79% |
4.04% |
| 晉達亞洲股票基金-C股/美元 |
0.44% |
1.60% |
3.08% |
17.45% |
16.31% |
17.15% |
16.00% |
| 晉達亞洲股票基金-A累積股份/美元 |
0.42% |
1.62% |
3.14% |
17.67% |
16.73% |
18.03% |
16.45% |
| 晉達亞洲股票基金-I累積股份/美元 |
0.45% |
1.63% |
3.23% |
17.95% |
17.30% |
19.14% |
17.06% |
| 晉達歐洲股票基金-C股/美元 |
0.68% |
-2.39% |
3.07% |
13.09% |
21.81% |
21.01% |
25.78% |
| 晉達歐洲股票基金-C股/累積/美元避險 |
1.11% |
-1.28% |
2.74% |
11.77% |
9.87% |
16.50% |
14.91% |
| 晉達歐洲股票基金-C股/累積/歐元 |
1.17% |
-1.36% |
2.21% |
10.82% |
8.08% |
14.18% |
12.42% |
| 晉達歐洲股票基金-A累積股份/歐元 |
1.19% |
-1.32% |
2.27% |
11.03% |
8.50% |
15.04% |
12.86% |
| 晉達歐洲股票基金-A累積股份/美元避險 |
1.11% |
-1.29% |
2.79% |
11.95% |
10.27% |
17.39% |
15.37% |
| 晉達歐洲股票基金-I累積股份/歐元 |
1.18% |
-1.31% |
2.34% |
11.28% |
9.01% |
16.12% |
13.44% |
| 晉達歐洲股票基金-I累積股份/美元避險 |
1.10% |
-1.27% |
2.86% |
12.22% |
10.82% |
18.54% |
16.00% |
| 晉達歐洲股票基金-I累積股份/美元 |
0.69% |
-2.36% |
3.22% |
13.58% |
22.84% |
23.06% |
26.92% |
| 晉達美國股票基金-C股/美元 |
0.41% |
-0.92% |
1.90% |
13.86% |
4.31% |
5.98% |
5.34% |
| 晉達美國股票基金-I收益股份/美元 |
0.42% |
-0.87% |
2.05% |
14.35% |
5.19% |
7.79% |
6.32% |
| 晉達英國Alpha基金-C股/英鎊 |
0.29% |
-0.11% |
1.98% |
11.64% |
6.67% |
10.47% |
9.02% |
| 晉達英國ALPHA基金-I累積股份/美元 |
0.19% |
-1.42% |
1.81% |
13.34% |
18.42% |
16.50% |
17.89% |
| 晉達拉丁美洲小型公司基金-C累積股份/美元 |
0.03% |
-0.92% |
-1.26% |
1.78% |
1.36% |
2.50% |
-6.35% |
| 晉達拉丁美洲小型公司基金-I累積股份/美元 |
0.06% |
-0.97% |
-1.23% |
2.09% |
2.14% |
4.14% |
-6.25% |
| 晉達環球天然資源基金-C股/美元 |
0.00% |
-1.39% |
-0.73% |
8.99% |
6.88% |
4.41% |
14.69% |
| 晉達環球天然資源基金-A累積股份/美元 |
0.00% |
-1.35% |
-0.62% |
9.22% |
7.34% |
5.22% |
15.17% |
| 晉達環球天然資源基金-I累積股份/美元 |
0.00% |
-1.32% |
-0.57% |
9.49% |
7.85% |
6.20% |
15.73% |
| 晉達環球天然資源基金-I累積股份/英鎊 |
0.13% |
0.00% |
-0.23% |
8.29% |
-2.04% |
3.05% |
8.02% |
| 晉達環球特許品牌基金-C股/美元 |
0.35% |
-1.22% |
1.21% |
11.70% |
10.33% |
10.31% |
11.09% |
| 晉達環球特許品牌基金-C股/累積/美元 |
0.37% |
-1.22% |
1.20% |
11.70% |
10.34% |
10.32% |
11.09% |
| 晉達環球特許品牌基金-C/美元避險/累積 |
0.45% |
-0.96% |
1.13% |
11.46% |
7.98% |
9.44% |
8.95% |
| 晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 |
0.37% |
-1.14% |
1.15% |
11.08% |
9.09% |
8.32% |
10.05% |
| 晉達環球特許品牌基金-C2股/澳幣避險/IRD月配 |
0.32% |
-1.22% |
1.07% |
10.97% |
8.95% |
7.75% |
9.69% |
| 晉達環球特許品牌基金-C2股/月配/美元 |
0.35% |
-1.24% |
1.14% |
11.49% |
9.92% |
9.32% |
10.66% |
| 晉達環球特許品牌基金-A累積股份/美元避險 |
0.46% |
-0.95% |
1.22% |
11.75% |
8.51% |
10.51% |
9.55% |
| 晉達環球特許品牌基金-I收益股/美元 |
0.36% |
-1.18% |
1.36% |
12.24% |
11.39% |
12.46% |
12.25% |
| 晉達環球特許品牌基金-I累積股份/美元 |
0.36% |
-1.18% |
1.36% |
12.23% |
11.39% |
12.46% |
12.25% |
| 晉達環球特許品牌基金-I累積股份/美元避險 |
0.45% |
-0.93% |
1.28% |
12.01% |
8.99% |
11.51% |
10.10% |
| 晉達環球環境基金-A收益股份/美元 |
0.98% |
-0.19% |
3.57% |
15.84% |
9.16% |
9.04% |
10.86% |
| 晉達環球環境基金-A累積股份/美元 |
0.98% |
-0.20% |
3.57% |
15.79% |
9.17% |
9.03% |
10.82% |
| 晉達環球環境基金-C收益股份/美元 |
0.96% |
-0.20% |
3.53% |
15.59% |
8.72% |
8.19% |
10.34% |
| 晉達環球環境基金-C累積股份/美元 |
0.97% |
-0.23% |
3.51% |
15.57% |
8.76% |
8.21% |
10.35% |
| 晉達環球環境基金-I累積股份/美元 |
0.97% |
-0.19% |
3.64% |
16.08% |
9.67% |
10.02% |
11.37% |
| 晉達環球黃金基金-C股/美元 |
-1.06% |
-0.14% |
-5.81% |
-1.00% |
39.64% |
38.93% |
51.46% |
| 晉達環球黃金基金-A累積股份/美元 |
-1.08% |
-0.13% |
-5.76% |
-0.83% |
40.13% |
39.95% |
52.07% |
| 晉達環球黃金基金-I累積股份/美元 |
-1.05% |
-0.08% |
-5.66% |
-0.57% |
40.80% |
41.29% |
52.84% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
-1.56% |
-0.94% |
0.00% |
-0.05% |
0.19% |
| 晉達美元貨幣基金-C收益股份 |
0.01% |
0.08% |
-1.46% |
-0.88% |
0.00% |
-0.05% |
0.17% |
| 晉達美元貨幣基金-I累積股份 |
0.01% |
0.09% |
0.34% |
1.01% |
2.03% |
4.47% |
2.23% |
| 晉達英鎊貨幣基金-A股 |
0.01% |
0.08% |
-1.60% |
-0.97% |
0.00% |
-0.03% |
0.20% |
| 駿利亨德森平衡基金-A2/歐元避險 |
0.31% |
0.05% |
3.29% |
13.95% |
5.57% |
8.35% |
6.45% |
| 駿利亨德森平衡基金-A2/美元 |
0.33% |
0.10% |
3.49% |
14.55% |
6.46% |
10.24% |
7.47% |
| 駿利亨德森平衡基金-A2/澳幣避險 |
0.32% |
0.09% |
3.40% |
14.35% |
5.74% |
8.90% |
6.72% |
| 駿利亨德森平衡基金-A5/月配/美元 |
0.35% |
-0.21% |
3.19% |
13.40% |
4.41% |
5.88% |
5.02% |
| 駿利亨德森平衡基金-A5/月配/歐元避險 |
0.35% |
-0.26% |
2.97% |
12.83% |
3.53% |
4.10% |
4.00% |
| 駿利亨德森平衡基金-A5/月配/澳幣避險 |
0.32% |
-0.24% |
3.05% |
13.20% |
3.47% |
4.25% |
3.99% |
| 駿利亨德森平衡基金-A5/月配/加幣避險 |
0.31% |
-0.31% |
2.92% |
12.88% |
3.32% |
4.15% |
3.90% |
| 駿利亨德森平衡基金-B2/美元 |
0.32% |
0.08% |
3.40% |
14.28% |
5.95% |
9.14% |
6.89% |
| 駿利亨德森平衡基金-I2/歐元避險 |
0.31% |
0.07% |
3.35% |
14.22% |
6.08% |
9.44% |
7.05% |
| 駿利亨德森平衡基金-I2/美元 |
0.33% |
0.13% |
3.58% |
14.83% |
6.99% |
11.39% |
8.07% |
| 駿利亨德森平衡基金-I2/加幣避險 |
0.31% |
0.09% |
3.42% |
14.35% |
6.01% |
9.65% |
6.98% |
| 駿利亨德森平衡基金-V5/月配/澳幣避險 |
0.68% |
0.60% |
1.81% |
7.06% |
6.77% |
10.98% |
4.23% |
| 駿利亨德森平衡基金-V5/月配/美元 |
0.61% |
0.61% |
1.86% |
7.52% |
7.88% |
13.17% |
4.45% |
| 駿利亨德森美國逆勢機會基金-A2/歐元避險 |
1.71% |
-3.53% |
-6.88% |
-5.74% |
-7.33% |
-0.68% |
-5.74% |
| 駿利亨德森美國逆勢機會基金-A2/美元 |
1.74% |
-3.47% |
-6.76% |
-5.28% |
-6.51% |
1.17% |
-5.28% |
| 駿利亨德森美國逆勢機會基金-B2/美元 |
1.77% |
-3.49% |
-6.84% |
-5.49% |
-6.96% |
0.21% |
-5.49% |
| 駿利亨德森美國逆勢機會基金-I2/歐元避險 |
1.72% |
-3.52% |
-6.80% |
-5.44% |
-6.74% |
0.61% |
-5.44% |
| 駿利亨德森美國逆勢機會基金-I2/美元 |
1.77% |
-3.44% |
-6.67% |
-4.97% |
-5.89% |
2.51% |
-4.97% |
| 駿利亨德森美國40基金-A2/歐元避險 |
0.97% |
1.42% |
7.81% |
28.05% |
7.79% |
15.81% |
9.65% |
| 駿利亨德森美國40基金-A2/美元 |
0.97% |
1.49% |
8.04% |
28.63% |
8.60% |
17.77% |
10.59% |
| 駿利亨德森美國40基金-B2/美元 |
0.97% |
1.47% |
7.97% |
28.32% |
8.08% |
16.60% |
9.99% |
| 駿利亨德森美國40基金-I2/歐元避險 |
0.96% |
1.45% |
7.90% |
28.40% |
8.38% |
17.10% |
10.30% |
| 駿利亨德森美國40基金-I2/美元 |
0.99% |
1.53% |
8.16% |
29.00% |
9.21% |
19.11% |
11.27% |
| 駿利亨德森美國40基金-V2/歐元避險 |
1.24% |
0.83% |
6.25% |
15.91% |
17.81% |
40.88% |
11.35% |
| 駿利亨德森美國40基金-V2/美元 |
1.22% |
0.86% |
6.35% |
16.43% |
18.94% |
43.89% |
11.67% |
| 駿利亨德森美國創業基金-A2/歐元避險 |
1.31% |
0.35% |
5.38% |
15.64% |
-1.73% |
-0.76% |
0.15% |
| 駿利亨德森美國創業基金-A2/美元 |
1.31% |
0.43% |
5.61% |
16.16% |
-1.01% |
0.91% |
1.03% |
| 駿利亨德森美國創業基金-B2/美元 |
1.30% |
0.39% |
5.53% |
15.90% |
-1.49% |
-0.13% |
0.45% |
| 駿利亨德森美國創業基金-I2/歐元避險 |
1.30% |
0.34% |
5.44% |
15.86% |
-1.36% |
0.07% |
0.58% |
| 駿利亨德森美國創業基金-I2/美元 |
1.34% |
0.45% |
5.68% |
16.42% |
-0.59% |
1.76% |
1.48% |
| 駿利亨德森美國研究基金-A2/歐元避險 |
-0.03% |
-1.09% |
-3.21% |
-1.30% |
9.45% |
16.59% |
13.94% |
| 駿利亨德森美國研究基金-A2/美元 |
0.02% |
-1.04% |
-3.03% |
-0.72% |
10.71% |
20.28% |
16.01% |
| 駿利亨德森美國研究基金-B2/美元 |
0.00% |
-1.08% |
-3.17% |
-1.11% |
9.87% |
18.45% |
14.73% |
| 駿利亨德森美國研究基金-I2/美元 |
0.02% |
-1.03% |
-2.96% |
-0.46% |
11.27% |
21.53% |
16.91% |
| 駿利亨德森美國價值中小基金-A2/歐元避險 |
1.83% |
0.27% |
7.64% |
18.34% |
-3.85% |
-4.73% |
-1.45% |
| 駿利亨德森美國價值中小基金-A2/美元 |
1.85% |
0.33% |
7.88% |
18.93% |
-3.23% |
-3.25% |
-0.68% |
| 駿利亨德森美國價值中小基金-B2/美元 |
1.85% |
0.32% |
7.76% |
18.50% |
-3.92% |
-4.68% |
-1.44% |
| 駿利亨德森美國價值中小基金-I2/歐元避險 |
1.85% |
0.32% |
7.74% |
18.64% |
-3.39% |
-3.83% |
-0.94% |
| 駿利亨德森美國價值中小基金-I2/美元 |
1.86% |
0.37% |
7.97% |
19.19% |
-2.81% |
-2.40% |
-0.19% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 |
-0.29% |
0.35% |
0.53% |
6.14% |
3.76% |
0.71% |
3.32% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 |
-0.20% |
0.41% |
0.82% |
5.77% |
3.02% |
-0.47% |
2.73% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 |
-0.24% |
0.44% |
0.80% |
6.77% |
4.85% |
2.83% |
4.54% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 |
-0.22% |
0.39% |
0.72% |
6.35% |
4.14% |
1.57% |
3.84% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 |
-0.20% |
0.40% |
0.70% |
6.49% |
4.34% |
1.82% |
3.96% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 |
-0.25% |
0.35% |
0.66% |
6.44% |
4.31% |
1.85% |
3.99% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 |
-0.21% |
0.48% |
0.90% |
6.38% |
4.16% |
1.77% |
3.94% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 |
-0.64% |
-0.83% |
1.40% |
1.79% |
-3.87% |
-15.12% |
-4.08% |
| 駿利亨德森環球生命科技基金-A2/美元 |
-0.62% |
-0.76% |
1.59% |
2.32% |
-2.94% |
-13.53% |
-3.09% |
| 駿利亨德森環球生命科技基金-B2/美元 |
-0.62% |
-0.77% |
1.53% |
2.07% |
-3.41% |
-14.38% |
-3.60% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 |
-0.65% |
-0.84% |
1.45% |
1.98% |
-3.48% |
-14.42% |
-3.66% |
| 駿利亨德森環球生命科技基金-I2/美元 |
-0.63% |
-0.74% |
1.67% |
2.51% |
-2.56% |
-12.82% |
-2.65% |
| 駿利亨德森環球生命科技基金-V2/歐元避險 |
1.60% |
0.51% |
3.72% |
14.33% |
10.12% |
15.57% |
7.81% |
| 駿利亨德森環球生命科技基金-V2/美元 |
1.64% |
0.52% |
3.89% |
14.87% |
11.22% |
18.12% |
8.16% |
| 駿利亨德森環球研究基金-A2/歐元避險 |
-0.60% |
-1.78% |
-4.30% |
-3.69% |
4.28% |
15.06% |
8.56% |
| 駿利亨德森環球研究基金-A2/美元 |
-0.60% |
-1.73% |
-4.11% |
-3.14% |
5.49% |
18.74% |
10.59% |
| 駿利亨德森環球研究基金-I2/美元 |
-0.52% |
0.92% |
1.36% |
5.74% |
5.59% |
3.55% |
11.52% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 |
0.73% |
0.69% |
6.95% |
31.89% |
11.16% |
17.01% |
12.60% |
| 駿利亨德森環球科技創新基金-A2/美元 |
0.75% |
0.78% |
7.20% |
32.45% |
12.01% |
18.98% |
13.60% |
| 駿利亨德森環球科技創新基金-B2/美元 |
0.76% |
0.76% |
7.09% |
32.12% |
11.45% |
17.82% |
12.96% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 |
0.74% |
0.72% |
7.04% |
32.18% |
11.64% |
18.00% |
13.12% |
| 駿利亨德森環球科技創新基金-I2/美元 |
0.77% |
0.80% |
7.28% |
32.72% |
12.46% |
19.97% |
14.10% |
| 駿利亨德森環球科技創新基金-V2/歐元避險 |
1.85% |
1.91% |
8.45% |
19.46% |
23.97% |
54.43% |
15.03% |
| 駿利亨德森環球科技創新基金-V2/美元 |
1.87% |
1.97% |
8.59% |
20.09% |
25.22% |
57.81% |
15.42% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 |
-0.06% |
-0.06% |
0.23% |
0.91% |
1.60% |
3.20% |
1.78% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 |
0.00% |
-0.28% |
0.19% |
0.65% |
0.84% |
1.22% |
0.75% |
| 駿利亨德森美國短期債券基金-A2/美元 |
0.00% |
0.00% |
0.52% |
1.52% |
2.70% |
5.21% |
2.92% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 |
0.00% |
-0.28% |
0.19% |
0.57% |
0.76% |
1.14% |
0.66% |
| 駿利亨德森美國短期債券基金-B2/美元 |
0.00% |
0.00% |
0.46% |
1.26% |
2.15% |
4.03% |
2.35% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 |
0.00% |
-0.08% |
0.32% |
1.06% |
1.88% |
3.67% |
2.05% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 |
0.00% |
-0.28% |
0.19% |
0.56% |
0.84% |
1.22% |
0.65% |
| 駿利亨德森靈活入息基金-A2/美元 |
-0.05% |
-0.52% |
0.24% |
1.40% |
2.88% |
2.68% |
2.83% |
| 駿利亨德森靈活入息基金-A2/歐元避險 |
-0.05% |
-0.62% |
0.00% |
0.84% |
1.91% |
0.73% |
1.80% |
| 駿利亨德森靈活入息基金-A3/月配/美元 |
0.00% |
-0.92% |
-0.23% |
0.23% |
0.47% |
-2.05% |
0.00% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 |
0.00% |
-0.93% |
-0.31% |
0.00% |
0.31% |
-2.60% |
-0.16% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 |
0.00% |
-0.86% |
-0.37% |
-0.12% |
0.00% |
-2.78% |
-0.37% |
| 駿利亨德森靈活入息基金-B1/月配/美元 |
0.00% |
-0.74% |
-0.09% |
0.56% |
1.04% |
-0.83% |
0.75% |
| 駿利亨德森靈活入息基金-B2/美元 |
0.00% |
-0.55% |
0.18% |
1.18% |
2.39% |
1.68% |
2.32% |
| 駿利亨德森靈活入息基金-I1/月配/美元 |
-0.09% |
-0.91% |
-0.09% |
0.46% |
1.02% |
-0.91% |
0.65% |
| 駿利亨德森靈活入息基金-I2美元 |
0.00% |
-0.47% |
0.31% |
1.58% |
3.22% |
3.46% |
3.22% |
| 駿利亨德森靈活入息基金-I2/歐元避險 |
0.00% |
-0.57% |
0.09% |
0.99% |
2.27% |
1.58% |
2.18% |
| 駿利亨德森靈活入息基金-V3/月配美元 |
0.44% |
0.74% |
-2.29% |
0.29% |
0.59% |
-1.72% |
-2.15% |
| 駿利亨德森靈活入息基金-V3/月配/澳幣避險 |
0.45% |
0.75% |
-2.46% |
-0.30% |
-0.74% |
-4.13% |
-2.60% |
| 駿利亨德森非投資等級債券基金-A2/美元 |
0.21% |
0.15% |
1.72% |
6.38% |
3.76% |
7.16% |
4.21% |
| 駿利亨德森非投資等級債券基金-A2/歐元避險 |
0.16% |
0.03% |
1.50% |
5.76% |
2.70% |
5.14% |
3.08% |
| 駿利亨德森非投資等級債券基金-A3/月配/美元 |
0.31% |
-0.46% |
1.10% |
4.53% |
0.31% |
0.16% |
0.16% |
| 駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 |
0.14% |
-0.43% |
1.01% |
4.34% |
0.00% |
-0.57% |
-0.29% |
| 駿利亨德森非投資等級債券基金-B1/月配/歐元避險 |
0.15% |
-0.45% |
0.90% |
4.21% |
-0.15% |
-0.74% |
-0.30% |
| 駿利亨德森非投資等級債券基金-B1/月配/美元 |
0.25% |
-0.37% |
1.13% |
4.83% |
0.75% |
1.13% |
0.63% |
| 駿利亨德森非投資等級債券基金-B2/美元 |
0.23% |
0.11% |
1.63% |
6.13% |
3.28% |
6.09% |
3.65% |
| 駿利亨德森非投資等級債券基金-I2/歐元避險 |
0.21% |
0.10% |
1.57% |
6.01% |
3.16% |
6.05% |
3.56% |
| 駿利亨德森非投資等級債券基金-I3/月配/美元 |
0.25% |
-0.50% |
1.13% |
4.83% |
0.75% |
1.13% |
0.63% |
| 駿利亨德森非投資等級債券基金-V3/月配美元 |
0.15% |
0.00% |
-0.89% |
1.51% |
1.21% |
1.36% |
-1.03% |
| 駿利亨德森非投資等級債券基金-V3/月配/澳幣避險 |
0.15% |
0.00% |
-1.06% |
1.08% |
0.15% |
-0.91% |
-1.36% |
| 駿利亨德森非投資等級債券基金-I2/美元 |
0.21% |
0.13% |
1.79% |
6.57% |
4.19% |
8.11% |
4.70% |
| 駿利亨德森遠見基金-全球永續股票基金-A2/歐元避險 |
1.06% |
-0.81% |
2.34% |
15.09% |
10.55% |
5.56% |
12.74% |
| 駿利亨德森遠見基金-全球永續股票基金-A2/美元 |
1.06% |
-0.71% |
2.60% |
15.72% |
11.94% |
7.78% |
14.26% |
| 駿利亨德森遠見基金-全球永續股票基金-IU2/歐元 |
0.99% |
0.33% |
2.48% |
13.79% |
0.05% |
2.88% |
2.98% |
| 駿利亨德森遠見基金-全球永續股票基金-IU2/美元 |
1.04% |
-0.76% |
2.67% |
16.03% |
12.46% |
8.89% |
14.90% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股/美元 |
0.67% |
-1.04% |
1.26% |
7.29% |
15.57% |
10.39% |
14.81% |
| 駿利亨德森遠見基金-日本小型公司基金-A2/避險/美元 |
0.65% |
0.37% |
4.36% |
12.82% |
12.50% |
8.73% |
10.68% |
| 駿利亨德森遠見基金-日本小型公司基金-A2/日圓 |
0.62% |
0.29% |
4.03% |
11.84% |
10.33% |
4.68% |
8.24% |
| 駿利亨德森遠見基金-日本小型公司基金-I2/日圓 |
0.62% |
0.31% |
4.10% |
12.08% |
10.80% |
5.60% |
8.77% |
| 駿利亨德森遠見基金-日本小型公司基金-I2/美元 |
0.67% |
-1.04% |
1.32% |
7.51% |
16.06% |
11.35% |
15.35% |
| 駿利亨德森遠見基金-日本小型公司基金-I2/美元避險 |
0.65% |
0.38% |
4.43% |
13.05% |
12.98% |
9.67% |
11.20% |
| 駿利亨德森遠見基金-日本機會基金-A2股/美元 |
1.08% |
-0.51% |
-0.98% |
8.77% |
13.35% |
-1.67% |
9.71% |
| 駿利亨德森遠見基金-日本機會基金-I2美元 |
1.11% |
-0.46% |
-0.89% |
9.02% |
13.84% |
-0.76% |
10.26% |
| 駿利亨德森遠見基金-泛歐股票基金-A2股/歐元 |
-0.17% |
1.20% |
6.35% |
1.17% |
0.84% |
7.81% |
8.79% |
| 駿利亨德森遠見基金-泛歐股票基金-A2股/避險/美元 |
-0.21% |
1.19% |
6.45% |
1.58% |
1.80% |
10.29% |
11.08% |
| 駿利亨德森遠見基金-泛歐股票基金-I2/歐元 |
-0.17% |
1.20% |
6.42% |
1.37% |
1.27% |
8.73% |
9.67% |
| 駿利亨德森遠見基金-泛歐小型公司基金-A2股/歐元 |
0.09% |
-0.31% |
3.16% |
17.86% |
11.80% |
4.93% |
13.42% |
| 駿利亨德森遠見基金-泛歐小型公司基金-A2股/避險/美元 |
0.08% |
-0.28% |
3.35% |
18.41% |
12.97% |
6.83% |
14.71% |
| 駿利亨德森遠見基金-泛歐小型公司基金-I2/歐元 |
0.08% |
-0.29% |
3.23% |
18.11% |
12.29% |
5.85% |
13.96% |
| 駿利亨德森遠見基金-歐元領域基金-A2股 |
0.28% |
-1.16% |
2.07% |
12.70% |
9.71% |
13.17% |
15.25% |
| 駿利亨德森遠見基金-歐元領域基金-A2股/避險/美元 |
0.27% |
-1.12% |
2.20% |
12.96% |
10.66% |
15.05% |
16.31% |
| 駿利亨德森遠見基金-歐元領域基金-I2 |
0.27% |
-1.14% |
2.05% |
12.75% |
10.02% |
14.09% |
15.57% |
| 駿利亨德森遠見基金-亞太地產收益基金-A2/美元 |
0.36% |
0.24% |
0.30% |
7.29% |
10.81% |
3.61% |
9.66% |
| 駿利亨德森遠見基金-亞太地產收益基金-A4月配美元 |
0.35% |
0.21% |
-0.14% |
5.99% |
8.06% |
-1.38% |
6.54% |
| 駿利亨德森遠見基金-亞太地產收益基金-A5月配美元 |
0.39% |
0.23% |
-0.31% |
5.43% |
6.99% |
-3.41% |
5.26% |
| 駿利亨德森遠見基金-亞太地產收益基金-I2美元 |
0.40% |
0.25% |
0.35% |
7.56% |
11.29% |
4.61% |
10.26% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 |
0.23% |
0.27% |
-0.50% |
5.05% |
3.99% |
0.27% |
3.58% |
| 駿利亨德森遠見基金-全球地產股票基金-A4/美元 |
0.25% |
0.25% |
-0.87% |
3.96% |
1.91% |
-3.67% |
1.14% |
| 駿利亨德森遠見基金-全球地產股票基金-I2/美元 |
0.26% |
0.29% |
-0.42% |
5.27% |
4.45% |
1.18% |
4.07% |
| 駿利亨德森遠見基金-全球地產股票基金-I3/月配/美元 |
0.24% |
0.28% |
-0.72% |
4.39% |
2.83% |
-1.63% |
2.15% |
| 駿利亨德森遠見基金-泛歐地產股票基金-A2股/歐元 |
0.40% |
-0.60% |
-1.34% |
5.51% |
3.89% |
-4.95% |
3.85% |
| 駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險/美元 |
0.41% |
-0.55% |
-1.14% |
6.10% |
4.98% |
-3.11% |
5.06% |
| 駿利亨德森遠見基金-泛歐地產股票基金-I2/歐元 |
0.39% |
-0.58% |
-1.27% |
5.72% |
4.32% |
-4.14% |
4.34% |
| 駿利亨德森遠見基金-全球科技領先基金-A2股/美元 |
0.99% |
0.12% |
5.06% |
29.86% |
9.23% |
15.53% |
10.88% |
| 駿利亨德森遠見基金-全球科技領先基金-I2/美元 |
0.99% |
0.14% |
5.13% |
30.15% |
9.70% |
16.55% |
11.40% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A2股/美元 |
-0.45% |
0.41% |
3.76% |
19.32% |
15.62% |
13.12% |
14.86% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A3股/美元 |
-0.52% |
0.39% |
0.92% |
16.08% |
9.91% |
2.96% |
8.36% |
| 駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元 |
-0.40% |
0.40% |
2.72% |
16.18% |
10.72% |
3.57% |
9.43% |
| 駿利亨德森遠見基金-亞洲股息收益基金-I2美元 |
-0.45% |
0.39% |
3.82% |
19.54% |
16.13% |
14.18% |
15.43% |
| 駿利亨德森遠見基金-歐元企業債券基金-A2 |
0.09% |
0.06% |
0.34% |
1.50% |
2.11% |
4.94% |
1.77% |
| 駿利亨德森遠見基金-歐元企業債券基金-A2/美元避險 |
0.11% |
0.11% |
0.54% |
2.09% |
3.10% |
6.78% |
2.82% |
| 駿利亨德森遠見基金-歐元企業債券基金-I2歐元 |
0.09% |
0.07% |
0.36% |
1.61% |
2.32% |
5.38% |
2.00% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-A2 |
-0.02% |
0.04% |
0.54% |
3.72% |
3.05% |
7.33% |
2.63% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-A2/美元避險 |
-0.01% |
0.08% |
0.73% |
4.28% |
4.08% |
9.23% |
3.73% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-I2 |
-0.03% |
0.05% |
0.56% |
3.83% |
3.27% |
7.79% |
2.86% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-I2美元避險 |
-0.01% |
0.09% |
0.78% |
4.43% |
4.33% |
9.71% |
4.00% |
|
-0.48% |
0.10% |
-1.13% |
-2.90% |
5.58% |
22.10% |
-3.02% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
|
0.00% |
0.10% |
-0.22% |
0.47% |
2.82% |
0.96% |
2.44% |
|
0.00% |
0.10% |
-0.23% |
0.47% |
2.82% |
0.78% |
2.43% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
|
-0.12% |
-0.21% |
-1.06% |
-3.10% |
-1.14% |
5.82% |
-3.11% |
| 摩根中國A股基金/台幣 |
0.94% |
2.24% |
5.47% |
-0.07% |
-3.28% |
4.81% |
-5.29% |
| 摩根中國A股基金/美元 |
0.90% |
1.64% |
5.90% |
10.54% |
8.41% |
16.24% |
5.63% |
| 摩根中國亮點基金/台幣 |
0.23% |
2.13% |
2.78% |
1.09% |
5.46% |
12.14% |
3.77% |
| 摩根中小基金/台幣 |
1.52% |
3.01% |
8.75% |
42.19% |
12.49% |
9.94% |
8.38% |
| 摩根亞洲基金/台幣 |
-0.37% |
1.20% |
2.75% |
5.98% |
0.62% |
-3.07% |
-0.43% |
| 摩根全球α基金/台幣 |
0.72% |
0.84% |
4.25% |
11.07% |
-4.17% |
0.64% |
-1.67% |
| 摩根台灣增長基金/台幣 |
0.75% |
1.73% |
5.35% |
17.92% |
3.16% |
0.41% |
2.27% |
| 摩根台灣金磚基金/台幣 |
1.79% |
3.35% |
9.16% |
41.45% |
10.52% |
7.80% |
6.72% |
| 摩根大歐洲基金/台幣 |
0.60% |
-0.93% |
1.13% |
2.10% |
11.04% |
6.40% |
13.88% |
| 摩根新絲路基金/台幣 |
0.00% |
1.64% |
2.23% |
3.33% |
2.73% |
1.44% |
1.84% |
| 摩根新興35基金/台幣 |
-0.06% |
1.08% |
2.44% |
5.48% |
4.86% |
0.31% |
5.41% |
| 摩根新興日本基金/台幣 |
0.62% |
0.15% |
-1.03% |
-3.23% |
-0.06% |
-10.03% |
-1.86% |
| 摩根新金磚五國基金/台幣 |
0.18% |
0.53% |
0.09% |
-1.89% |
3.16% |
-0.35% |
3.35% |
| 摩根東方內需機會基金/台幣 |
-0.38% |
1.20% |
2.77% |
6.01% |
0.62% |
-3.11% |
-0.42% |
| 摩根絕對日本基金/台幣 |
0.70% |
-0.05% |
-1.32% |
1.57% |
3.42% |
1.35% |
1.63% |
| 摩根金龍收成基金/台幣 |
0.04% |
2.30% |
4.11% |
10.23% |
4.95% |
9.53% |
2.60% |
| 摩根龍揚基金/台幣 |
0.05% |
2.31% |
4.09% |
10.10% |
4.97% |
9.37% |
2.59% |
| 摩根泛亞太股票入息基金-月配息型/台幣 |
-0.20% |
0.72% |
1.65% |
5.47% |
2.07% |
-1.20% |
1.65% |
| 摩根泛亞太股票入息基金-月配息型/美元 |
-0.10% |
0.20% |
2.13% |
16.84% |
14.45% |
9.71% |
13.42% |
| 摩根泛亞太股票入息基金-累積型/台幣 |
-0.13% |
0.79% |
2.00% |
6.56% |
4.16% |
2.90% |
4.09% |
| 摩根新興科技基金/台幣 |
2.22% |
3.58% |
10.07% |
44.48% |
11.45% |
12.17% |
7.24% |
| 摩根東方科技基金/台幣 |
0.35% |
2.80% |
4.95% |
10.44% |
3.30% |
-1.94% |
2.75% |
| 摩根平衡基金/台幣 |
0.16% |
0.84% |
3.87% |
20.90% |
7.37% |
5.18% |
5.68% |
| 摩根亞太高息平衡基金-季配息型/台幣 |
-0.11% |
0.33% |
0.54% |
2.81% |
0.55% |
-1.84% |
-0.15% |
| 摩根亞太高息平衡基金-累積型/台幣 |
-0.11% |
0.33% |
1.31% |
3.59% |
2.09% |
1.19% |
2.15% |
| 摩根全球平衡基金/台幣 |
-0.14% |
0.10% |
0.30% |
-4.57% |
-3.02% |
-5.04% |
-2.70% |
| 摩根中國雙息平衡基金-月配/台幣 |
0.29% |
0.96% |
2.44% |
0.33% |
-2.35% |
-1.68% |
-4.18% |
| 摩根中國雙息平衡基金-月配/人民幣 |
0.35% |
0.58% |
2.72% |
7.13% |
5.00% |
6.03% |
2.71% |
| 摩根中國雙息平衡基金-累積/台幣 |
0.29% |
0.96% |
2.80% |
1.38% |
-0.33% |
2.47% |
-1.87% |
| 摩根中國雙息平衡基金-累積/人民幣 |
0.35% |
0.58% |
3.07% |
8.23% |
7.15% |
9.10% |
5.17% |
| 摩根亞洲總合高收益債券基金-月配息型/台幣 |
-0.07% |
0.00% |
-0.08% |
-0.67% |
-3.79% |
-7.96% |
-4.75% |
| 摩根亞洲總合高收益債券基金-月配息型/美元 |
0.02% |
0.05% |
0.37% |
2.10% |
-0.36% |
-3.56% |
-1.41% |
| 摩根亞洲總合高收益債券基金-累積型/台幣 |
-0.07% |
-0.00% |
0.44% |
0.98% |
-0.60% |
-1.67% |
-1.04% |
| 摩根新興活利債券基金-月配息型/台幣 |
0.11% |
0.32% |
0.42% |
-1.30% |
-0.76% |
-2.84% |
-4.82% |
| 摩根新興活利債券基金-累積型/台幣 |
0.11% |
0.32% |
1.19% |
0.97% |
3.85% |
5.37% |
1.44% |
| 摩根總收益組合基金-月配息型/台幣 |
-0.03% |
-0.06% |
0.16% |
-1.21% |
-1.68% |
-2.70% |
-1.90% |
| 摩根總收益組合基金-累積型/台幣 |
-0.03% |
-0.05% |
0.31% |
-0.69% |
-0.56% |
-0.19% |
-0.54% |
| 摩根第一貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.32% |
0.65% |
1.33% |
0.72% |
| 摩根亞洲增長基金/美元 |
-0.10% |
1.24% |
3.83% |
19.37% |
13.76% |
7.51% |
12.07% |
| 摩根亞洲小型企業基金/美元 |
-0.72% |
0.03% |
2.86% |
20.93% |
13.78% |
9.73% |
9.71% |
| 摩根南韓基金/美元 |
-1.15% |
1.43% |
7.26% |
35.60% |
35.75% |
14.97% |
45.09% |
| 摩根印度基金/美元 |
-0.04% |
-0.83% |
1.24% |
6.73% |
5.59% |
-1.87% |
1.61% |
| 摩根中國基金-A股/分派/美元 |
-0.44% |
2.21% |
2.95% |
13.83% |
18.18% |
24.45% |
13.55% |
| 摩根中國基金-A股/累計/美元 |
-0.44% |
2.20% |
2.94% |
13.85% |
18.20% |
24.71% |
13.56% |
| 摩根中國基金-F股/累計/美元 |
-0.45% |
2.18% |
2.85% |
13.53% |
17.55% |
23.38% |
12.89% |
| 摩根亞太股票基金-累計/美元 |
-0.19% |
1.10% |
2.86% |
19.96% |
18.19% |
13.54% |
17.20% |
| 摩根俄羅斯基金-分派/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根俄羅斯基金-累計/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根俄羅斯基金-F股/累計/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根全方位新興市場基金-分派/美元 |
-0.16% |
0.02% |
2.27% |
17.93% |
13.58% |
6.85% |
13.52% |
| 摩根全方位新興市場基金-累計/美元 |
-0.18% |
0.00% |
2.26% |
17.90% |
13.59% |
7.44% |
13.47% |
| 摩根可持續基建-累計/美元 |
0.09% |
-0.80% |
0.09% |
6.45% |
12.76% |
8.83% |
11.75% |
| 摩根大中華基金-分派/美元 |
-0.09% |
0.30% |
2.92% |
26.93% |
16.39% |
18.18% |
11.78% |
| 摩根大中華基金-累計/美元 |
-0.21% |
-0.08% |
4.92% |
10.94% |
14.43% |
18.14% |
11.58% |
| 摩根巴西基金/美元 |
-0.68% |
-0.54% |
-2.67% |
-4.33% |
9.61% |
34.69% |
-6.41% |
| 摩根拉丁美洲基金-分派/美元 |
-0.42% |
-3.87% |
-3.04% |
13.31% |
17.69% |
-0.74% |
22.77% |
| 摩根拉丁美洲基金-累計/美元 |
-0.41% |
-3.85% |
-3.03% |
13.34% |
17.72% |
3.97% |
22.78% |
| 摩根新興中東基金-分派/美元 |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
| 摩根新興中東基金-累計/美元 |
2.89% |
2.01% |
2.96% |
1.24% |
0.95% |
11.41% |
9.67% |
| 摩根新興市場小型企業基金-累計/美元 |
-0.47% |
-1.13% |
2.09% |
17.20% |
12.57% |
8.73% |
10.67% |
| 摩根新興市場股息收益基金-每月派息/美元 |
-0.35% |
-0.08% |
1.51% |
15.32% |
12.03% |
4.08% |
10.57% |
| 摩根新興市場股息收益基金-累計/美元 |
-0.35% |
-0.08% |
1.87% |
16.60% |
14.60% |
8.82% |
13.54% |
| 摩根新興歐洲股票基金-分派/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根新興歐洲股票基金-分派/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根新興歐洲股票基金-累計/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根新興歐洲股票II基金-A股/累計/美元 |
2.72% |
1.79% |
3.29% |
10.37% |
8.65% |
N/A% |
N/A% |
| 摩根新興歐洲股票II基金-A股/分派/美元 |
2.70% |
1.78% |
3.30% |
10.35% |
7.18% |
N/A% |
N/A% |
| 摩根新興歐洲股票II基金-A股/分派/歐元 |
0.80% |
-0.32% |
1.78% |
7.05% |
5.62% |
N/A% |
N/A% |
| 摩根歐洲動力基金-分派/歐元 |
-0.06% |
-1.38% |
-0.68% |
10.45% |
13.26% |
10.53% |
15.51% |
| 摩根歐洲動力基金-澳幣對沖 |
-0.17% |
-1.23% |
-0.21% |
11.20% |
14.41% |
12.76% |
17.31% |
| 摩根歐洲動力基金/美元 |
-0.66% |
-2.50% |
-0.95% |
12.46% |
27.53% |
18.81% |
28.46% |
| 摩根歐洲動力基金-美元對沖 |
-0.15% |
-1.22% |
-0.16% |
11.53% |
15.22% |
14.42% |
18.10% |
| 摩根歐洲基金-分派/歐元 |
-0.09% |
-1.03% |
-0.01% |
10.44% |
8.63% |
5.49% |
12.13% |
| 摩根歐洲基金-累積/澳幣對沖 |
-0.17% |
-0.90% |
0.40% |
11.23% |
9.57% |
8.36% |
13.52% |
| 摩根歐洲基金-分派/美元 |
-0.66% |
-2.13% |
-0.28% |
12.43% |
22.26% |
12.13% |
24.69% |
| 摩根歐洲基金-累計/美元 |
-0.67% |
-2.14% |
-0.28% |
12.43% |
22.29% |
14.41% |
24.68% |
| 摩根歐洲基金-累計/美元對沖 |
-0.15% |
-0.86% |
0.45% |
11.63% |
10.51% |
9.84% |
14.49% |
| 摩根歐洲小型企業基金-分派/歐元 |
-0.32% |
0.12% |
2.23% |
17.43% |
19.27% |
15.64% |
19.24% |
| 摩根歐洲小型企業基金-累計/美元 |
-0.89% |
-1.00% |
1.96% |
19.56% |
34.27% |
24.51% |
32.61% |
| 摩根歐洲小型企業基金-累計/美元對沖 |
-0.33% |
0.47% |
3.37% |
18.88% |
21.50% |
20.06% |
22.10% |
| 摩根環球新興市場機會基金-累計/美元 |
-0.37% |
0.45% |
2.87% |
18.37% |
15.29% |
7.10% |
14.84% |
| 摩根環球醫療科技基金-累計/美元 |
-0.68% |
-0.92% |
-1.75% |
-0.05% |
-3.43% |
-13.03% |
-1.29% |
| 摩根環球醫療科技基金-F股/累計/美元 |
-0.69% |
-0.94% |
-1.83% |
-0.33% |
-3.96% |
-13.99% |
-1.88% |
| 摩根全球成長基金-分派/美元 |
-0.67% |
-0.73% |
2.93% |
21.83% |
6.76% |
8.47% |
8.36% |
| 摩根全球成長基金-累計/美元 |
-0.68% |
-0.74% |
2.91% |
21.85% |
6.75% |
8.47% |
8.33% |
| 摩根全球成長基金-F股(美元)(累計) |
-0.68% |
-0.76% |
2.83% |
21.52% |
6.22% |
7.37% |
7.75% |
| 摩根美國企業成長基金-分派/美元 |
-0.44% |
-0.32% |
3.60% |
20.14% |
3.95% |
10.33% |
5.21% |
| 摩根美國企業成長基金-累計/美元 |
-0.44% |
-0.31% |
3.60% |
20.16% |
3.97% |
10.39% |
5.23% |
| 摩根美國價值基金-分派/美元 |
-0.85% |
-1.10% |
2.31% |
9.13% |
0.76% |
4.96% |
3.64% |
| 摩根美國價值基金-累計/美元 |
-0.86% |
-1.08% |
2.33% |
9.15% |
0.77% |
5.00% |
3.65% |
| 摩根美國全方位股票基金-累計/澳幣對沖 |
-0.81% |
-1.03% |
3.18% |
15.76% |
1.38% |
7.30% |
3.57% |
| 摩根美國全方位股票基金-累計/美元 |
-0.77% |
-1.03% |
3.28% |
16.09% |
1.94% |
8.72% |
4.16% |
| 摩根美國基金-累計/澳幣 |
-0.33% |
-0.36% |
3.14% |
12.55% |
-2.76% |
11.51% |
-0.79% |
| 摩根美國基金-累計/澳幣對沖 |
-0.90% |
-0.93% |
2.40% |
14.54% |
1.48% |
6.71% |
3.28% |
| 摩根美國基金-分派/美元 |
-0.90% |
-0.91% |
2.51% |
14.84% |
1.95% |
7.95% |
3.77% |
| 摩根美國基金-累計/美元 |
-0.90% |
-0.91% |
2.51% |
14.83% |
1.93% |
7.94% |
3.77% |
| 摩根美國小型企業股票基金-分派/美元 |
-1.63% |
-2.12% |
3.20% |
13.60% |
-5.15% |
-1.95% |
-2.60% |
| 摩根美國小型企業股票基金-累計/美元 |
-1.65% |
-2.12% |
3.20% |
13.58% |
-5.14% |
-1.91% |
-2.60% |
| 摩根美國科技基金-分派/美元 |
-0.58% |
-0.99% |
4.63% |
31.11% |
6.79% |
16.43% |
9.93% |
| 摩根美國科技基金-累積/美元 |
-0.58% |
-0.98% |
4.63% |
31.12% |
6.79% |
16.46% |
9.94% |
| 摩根美國科技基金-F股/累計/美元 |
-0.59% |
-1.01% |
4.54% |
30.76% |
6.21% |
15.19% |
9.29% |
| 摩根太平洋證券基金/美元 |
0.10% |
0.73% |
1.84% |
15.22% |
13.50% |
7.83% |
12.16% |
| 摩根歐洲策略股息基金-累計/歐元 |
-0.04% |
-0.98% |
-0.34% |
9.70% |
12.45% |
15.38% |
15.38% |
| 摩根歐洲策略股息基金-累計/澳幣對沖 |
0.92% |
-1.58% |
-2.35% |
-3.21% |
11.48% |
N/A% |
N/A% |
| 摩根歐洲策略股息基金-月派息/美元對沖 |
-0.08% |
-0.77% |
-0.18% |
9.60% |
11.82% |
12.27% |
14.65% |
| 摩根歐洲策略股息基金-F股/月派息/美元對沖 |
-0.09% |
-0.79% |
-0.26% |
9.31% |
11.24% |
11.10% |
14.01% |
| 摩根歐洲策略股息基金-累計/美元對沖 |
-0.08% |
-0.77% |
0.21% |
10.88% |
14.49% |
17.86% |
17.88% |
| 摩根歐洲智選基金-A股/累計/歐元 |
-0.38% |
-1.58% |
-1.53% |
8.29% |
5.59% |
3.26% |
9.75% |
| 摩根歐洲智選基金-A股/累計/美元 |
-0.95% |
-2.68% |
-1.79% |
10.25% |
18.86% |
9.72% |
22.02% |
| 摩根歐洲智選基金-A股/美元對沖/累計 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 摩根環球股息基金-累計/美元 |
-0.53% |
-1.00% |
1.69% |
14.18% |
9.90% |
9.02% |
11.67% |
| 摩根環球股息基金-每月派息/美元對沖 |
-0.40% |
-0.61% |
1.97% |
13.36% |
6.09% |
5.37% |
7.85% |
| 摩根環球股息基金-美元對沖 |
-0.41% |
-0.63% |
1.89% |
13.06% |
5.53% |
4.25% |
7.23% |
| 摩根美國智選基金-累計/澳幣對沖 |
-0.69% |
-0.47% |
3.73% |
17.58% |
3.36% |
7.20% |
4.72% |
| 摩根美國智選基金-累計/美元 |
-0.68% |
-0.47% |
3.82% |
17.89% |
3.77% |
8.47% |
5.18% |
| 摩根日本股票基金-累計/日圓 |
0.20% |
-0.44% |
1.19% |
18.75% |
10.54% |
8.79% |
7.69% |
| 摩根日本股票基金-累計/澳幣對沖 |
0.19% |
-0.38% |
1.40% |
19.68% |
12.14% |
11.90% |
9.51% |
| 摩根日本股票基金-累計/美元對沖 |
0.09% |
-2.03% |
-2.25% |
13.65% |
15.97% |
15.97% |
13.71% |
| 摩根日本股票基金-A股/美元對沖/累計 |
0.22% |
-0.37% |
1.52% |
20.18% |
13.02% |
13.37% |
10.35% |
| 摩根日本(日圓)基金 |
0.19% |
-0.42% |
1.24% |
19.03% |
10.15% |
8.81% |
7.30% |
| 摩根日本(日圓)基金-累計/美元對沖 |
0.20% |
-0.40% |
1.45% |
19.96% |
12.49% |
13.02% |
9.77% |
| 摩根東協基金/澳幣 |
-0.15% |
1.44% |
0.83% |
10.83% |
5.59% |
11.10% |
3.71% |
| 摩根東協基金/美元 |
-0.13% |
1.49% |
1.50% |
11.88% |
7.97% |
14.21% |
6.07% |
| 摩根泰國基金/美元 |
-0.61% |
4.75% |
3.30% |
3.23% |
-5.83% |
3.64% |
-8.56% |
| 摩根澳洲基金/美元 |
-0.31% |
0.63% |
2.44% |
16.43% |
13.32% |
11.15% |
12.77% |
| 摩根菲律賓基金/美元 |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| 摩根馬來西亞基金/美元 |
0.08% |
0.99% |
3.69% |
14.74% |
21.81% |
27.50% |
24.71% |
| 摩根環球天然資源基金/歐元 |
-0.25% |
0.51% |
-0.63% |
6.35% |
-3.61% |
-4.95% |
4.58% |
| 摩根環球天然資源基金/美元 |
-0.79% |
-0.60% |
-0.86% |
8.30% |
8.54% |
3.16% |
16.28% |
| 摩根環球天然資源基金-F股/累計/美元 |
-0.81% |
-0.63% |
-0.97% |
8.00% |
7.95% |
2.12% |
15.65% |
| 摩根太平洋科技基金/美元 |
0.20% |
2.34% |
5.50% |
23.44% |
15.89% |
6.24% |
14.58% |
| 摩根環球地產入息基金/美元 |
0.12% |
-0.71% |
-0.71% |
5.52% |
10.95% |
4.99% |
9.79% |
| 摩根基因治療主題基金-A股/累計/美元 |
-1.31% |
-1.71% |
2.13% |
10.87% |
-0.93% |
-19.29% |
-3.12% |
| 摩根亞太入息基金-利率入息/澳幣 |
-0.23% |
0.35% |
1.28% |
9.16% |
7.14% |
4.32% |
6.23% |
| 摩根亞太入息基金-F股/利率入息/澳幣 |
-0.34% |
0.34% |
1.14% |
8.92% |
6.45% |
3.12% |
5.69% |
| 摩根亞太入息基金/美元 |
-0.26% |
0.36% |
1.65% |
10.46% |
9.96% |
6.84% |
9.46% |
| 摩根亞太入息基金-每月派息/美元 |
-0.24% |
0.36% |
1.32% |
9.29% |
7.50% |
5.07% |
6.67% |
| 摩根亞太入息基金-F股/每月派息/美元 |
-0.25% |
0.34% |
1.22% |
9.00% |
6.92% |
3.95% |
6.05% |
| 摩根亞太入息基金-累計/美元 |
-0.25% |
0.39% |
1.69% |
10.52% |
10.01% |
9.71% |
9.50% |
| 摩根多重收益基金-每季派息/歐元 |
-0.21% |
-0.28% |
1.14% |
5.74% |
0.51% |
-0.77% |
1.06% |
| 摩根多重收益基金-利率入息/澳幣 |
-0.11% |
-0.22% |
0.68% |
5.46% |
-0.22% |
-2.09% |
-0.22% |
| 摩根多重收益基金-F股/利率入息/澳幣對沖 |
-0.14% |
-0.14% |
0.58% |
5.15% |
-0.72% |
-3.07% |
-0.86% |
| 摩根多重收益基金-累計/澳幣 |
-0.20% |
-0.26% |
1.33% |
7.53% |
3.66% |
5.23% |
4.30% |
| 摩根多重收益基金-利率入息/美元對沖 |
-0.12% |
-0.12% |
0.74% |
5.70% |
0.12% |
-1.57% |
0.12% |
| 摩根多重收益基金-F股/利率入息/美元對沖 |
-0.13% |
-0.26% |
0.53% |
5.23% |
-0.52% |
-2.68% |
-0.52% |
| 摩根多重收益基金-每季派息/美元 |
-0.18% |
-0.22% |
1.39% |
6.19% |
1.10% |
0.21% |
1.75% |
| 摩根多重收益基金-每月派息/美元 |
-0.19% |
-0.22% |
0.88% |
6.20% |
1.07% |
0.22% |
1.24% |
| 摩根多重收益基金-F股/每月派息/美元對沖 |
-0.18% |
-0.24% |
0.80% |
5.92% |
0.55% |
-0.81% |
0.68% |
| 摩根多重收益基金-累計/美元 |
-0.18% |
-0.22% |
1.38% |
7.82% |
4.16% |
6.36% |
4.83% |
| 摩根多重收益基金-F股/累計/美元對沖 |
-0.19% |
-0.24% |
1.30% |
7.54% |
3.63% |
5.27% |
4.25% |
| 摩根多重收益基金-A股/美元對沖/穩定月配 |
-0.19% |
-0.22% |
0.45% |
4.89% |
-1.45% |
-4.78% |
-1.72% |
| 摩根多重收益基金-F股/美元對沖/穩定月配 |
-0.19% |
-0.24% |
0.37% |
4.62% |
-1.92% |
-5.73% |
-2.24% |
| 摩根核心總報酬基金-累計/美元 |
-0.13% |
-0.31% |
-0.57% |
-1.47% |
-1.34% |
3.02% |
-0.87% |
| 摩根策略總報酬基金-累計/澳幣對沖 |
-0.08% |
-0.41% |
-1.07% |
-3.06% |
-3.37% |
2.38% |
-2.67% |
| 摩根策略總報酬基金-累計/美元對沖 |
-0.08% |
-0.41% |
-1.02% |
-2.86% |
-3.19% |
2.68% |
-2.51% |
| 摩根策略總報酬基金-累計/歐元 |
-0.10% |
-0.45% |
-1.21% |
-3.39% |
-4.03% |
1.05% |
-3.41% |
| 摩根新興市場企業債券基金-歐元對沖/每季派息 |
0.00% |
0.12% |
0.90% |
1.68% |
-0.14% |
-1.02% |
-0.06% |
| 摩根新興市場企業債券基金-澳幣對沖/利率入息 |
0.00% |
0.14% |
0.56% |
2.29% |
0.71% |
0.56% |
0.42% |
| 摩根新興市場企業債券基金-每月派息/美元 |
0.00% |
0.17% |
0.58% |
2.34% |
0.92% |
0.96% |
0.57% |
| 摩根新興市場企業債券基金-累計/美元 |
0.01% |
0.18% |
1.10% |
3.94% |
4.03% |
6.95% |
4.17% |
| 摩根新興市場投資級債券基金-A股/每月派息/美元 |
-0.09% |
-0.12% |
0.31% |
2.20% |
2.17% |
-0.48% |
1.03% |
| 摩根新興市場投資級債券基金-A股/累計/美元 |
-0.09% |
-0.11% |
0.74% |
3.53% |
4.83% |
4.57% |
4.09% |
| 摩根新興市場投資級債券基金-F股/每月派息/美元 |
-0.11% |
-0.13% |
0.21% |
1.95% |
1.67% |
-1.48% |
0.49% |
| 摩根新興市場債券基金-歐元對沖 |
-0.17% |
-0.34% |
1.20% |
4.42% |
2.96% |
0.00% |
3.32% |
| 摩根新興市場債券基金-歐元對沖/每月派息 |
-0.18% |
-0.37% |
0.56% |
2.86% |
-0.37% |
-0.74% |
-0.18% |
| 摩根新興市場債券基金-澳幣對沖/利率入息 |
-0.19% |
-0.37% |
0.75% |
3.48% |
0.56% |
0.75% |
0.56% |
| 摩根新興市場債券基金-累計/澳幣對沖 |
-0.20% |
-0.30% |
1.33% |
4.97% |
3.55% |
6.32% |
4.09% |
| 摩根新興市場債券基金-每月派息/美元 |
-0.32% |
-0.42% |
0.75% |
3.50% |
0.64% |
1.07% |
0.75% |
| 摩根新興市場債券基金-F股/每月派息/美元 |
-0.25% |
-0.36% |
0.73% |
3.23% |
0.17% |
0.04% |
0.22% |
| 摩根新興市場債券基金/美元 |
-0.27% |
-0.35% |
1.35% |
5.17% |
3.92% |
7.33% |
4.54% |
| 摩根新興市場債券基金-A股/穩定月配/美元 |
-0.25% |
-0.34% |
0.42% |
2.31% |
-1.65% |
-3.91% |
-2.01% |
| 摩根新興市場本地貨幣債券基金-澳幣對沖/利率入息 |
-0.50% |
-0.50% |
0.25% |
4.42% |
7.49% |
1.01% |
6.35% |
| 摩根新興市場本地貨幣債券基金-F股/利率入息/澳幣對沖 |
-0.43% |
-0.71% |
0.29% |
4.17% |
6.88% |
0.14% |
5.59% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 |
-0.32% |
-0.64% |
0.32% |
4.57% |
7.85% |
1.81% |
6.55% |
| 摩根新興市場本地貨幣債券基金-F股/每月派息/美元 |
-0.43% |
-0.62% |
0.29% |
4.26% |
7.23% |
0.74% |
5.99% |
| 摩根新興市場本地貨幣債券基金/美元 |
-0.38% |
-0.59% |
1.04% |
6.55% |
12.00% |
9.53% |
11.39% |
| 摩根環球企業債券基金-累計/澳幣對沖 |
-0.09% |
-0.18% |
0.36% |
2.14% |
3.09% |
4.07% |
2.52% |
| 摩根環球企業債券基金-每月派息/美元 |
-0.03% |
-0.18% |
0.11% |
1.21% |
1.14% |
0.28% |
0.19% |
| 摩根環球企業債券基金/美元 |
-0.05% |
-0.20% |
0.45% |
2.37% |
3.43% |
4.85% |
2.84% |
| 摩根環球企業債券存續期對沖基金/美元 |
0.01% |
0.12% |
0.83% |
3.07% |
2.39% |
6.42% |
2.60% |
| 摩根環球債券收益基金-每月派息/美元 |
-0.13% |
-0.13% |
-0.13% |
0.52% |
0.00% |
-0.26% |
-0.13% |
| 摩根環球債券收益基金-F股/每月派息/美元 |
-0.10% |
-0.15% |
-0.15% |
0.22% |
-0.31% |
-0.98% |
-0.37% |
| 摩根環球債券收益基金-累計/美元 |
-0.10% |
-0.13% |
0.44% |
2.01% |
3.07% |
6.02% |
3.49% |
| 摩根環球債券收益基金-F股/累計/美元 |
-0.10% |
-0.15% |
0.36% |
1.76% |
2.54% |
4.93% |
2.92% |
| 摩根環球政府債券基金-累計/澳幣對沖 |
0.00% |
-0.19% |
-0.19% |
0.29% |
1.88% |
1.98% |
1.38% |
| 摩根環球政府債券基金-累計/美元對沖 |
0.00% |
-0.22% |
-0.11% |
0.49% |
2.17% |
2.57% |
1.61% |
| 摩根環球短債基金/美元 |
0.08% |
0.08% |
0.47% |
1.01% |
2.29% |
4.94% |
2.45% |
| 摩根環球策略債券基金-每月派息/美元 |
-0.13% |
-0.13% |
0.24% |
1.70% |
1.52% |
2.40% |
1.29% |
| 摩根環球策略債券基金-每月派息/perf/美元 |
-0.14% |
-0.13% |
0.25% |
1.76% |
1.62% |
2.60% |
1.40% |
| 摩根環球策略債券基金-累計/美元 |
-0.13% |
-0.13% |
0.54% |
2.61% |
3.18% |
5.57% |
3.19% |
| 摩根環球策略債券基金-累計/perf/美元 |
-0.13% |
-0.12% |
0.56% |
2.67% |
3.29% |
5.78% |
3.30% |
| 摩根美元浮動淨值貨幣基金-累計 |
0.01% |
0.08% |
0.33% |
1.02% |
2.03% |
4.43% |
2.21% |
| 摩根美國複合收益債券基金-累計/澳幣對沖 |
-0.10% |
-0.49% |
0.20% |
0.79% |
2.93% |
2.41% |
2.52% |
| 摩根美國複合收益債券基金-入息/美元 |
-0.18% |
-0.52% |
0.18% |
0.89% |
3.08% |
0.35% |
2.71% |
| 摩根美國複合收益債券基金-每月派息/美元 |
-0.12% |
-0.48% |
-0.12% |
0.00% |
1.23% |
-0.60% |
0.49% |
| 摩根美國複合收益債券基金-F股/每月派息/美元 |
-0.10% |
-0.51% |
-0.13% |
-0.27% |
0.76% |
-1.61% |
0.02% |
| 摩根美國複合收益債券基金-累計/美元 |
-0.11% |
-0.50% |
0.23% |
0.91% |
3.13% |
3.01% |
2.72% |
| 摩根複合收益債券基金-累計/美元 |
-0.06% |
-0.25% |
0.19% |
0.90% |
2.42% |
3.85% |
1.89% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 |
-0.13% |
-0.15% |
0.81% |
3.97% |
2.83% |
7.04% |
3.23% |
| 摩根環球非投資等級債券基金-澳幣對沖/利率入息 |
-0.14% |
0.00% |
0.56% |
3.03% |
0.71% |
2.59% |
0.71% |
| 摩根環球非投資等級債券基金-F股/利率入息/澳幣對沖 |
-0.13% |
-0.13% |
0.52% |
2.81% |
0.13% |
1.45% |
0.00% |
| 摩根環球非投資等級債券基金-澳幣對沖/累計 |
-0.07% |
-0.07% |
1.00% |
4.50% |
3.64% |
8.26% |
4.07% |
| 摩根環球非投資等級債券基金-每月派息/美元 |
-0.12% |
-0.10% |
0.53% |
3.08% |
0.79% |
2.73% |
0.74% |
| 摩根環球非投資等級債券基金-F股/每月派息/美元 |
-0.12% |
-0.12% |
0.44% |
2.80% |
0.26% |
1.66% |
0.16% |
| 摩根環球非投資等級債券基金-累計/美元 |
-0.12% |
-0.10% |
1.03% |
4.66% |
3.92% |
9.08% |
4.39% |
| 摩根環球非投資等級債券基金-F股/累計/美元 |
-0.13% |
-0.12% |
0.95% |
4.37% |
3.37% |
7.93% |
3.79% |
| 摩根環球非投資等級債券基金-A股/穩定月配/美元 |
-0.11% |
-0.10% |
0.12% |
1.81% |
-1.67% |
-2.33% |
-2.13% |
| 日盛日盛基金/台幣 |
2.26% |
3.78% |
9.54% |
N/A% |
7.62% |
0.79% |
1.05% |
| 日盛小而美基金/台幣 |
2.01% |
3.28% |
9.08% |
N/A% |
3.51% |
3.37% |
-2.53% |
| 日盛精選五虎基金/台幣 |
1.38% |
1.93% |
5.28% |
N/A% |
-1.32% |
-7.07% |
-4.28% |
| 日盛高科技基金/台幣 |
1.70% |
2.64% |
8.17% |
N/A% |
3.32% |
-1.11% |
0.70% |
| 日盛新台商基金/台幣 |
2.09% |
3.54% |
10.01% |
N/A% |
18.40% |
14.32% |
11.39% |
| 日盛首選基金/台幣 |
1.46% |
3.37% |
7.31% |
N/A% |
2.31% |
-0.15% |
-1.32% |
| 日盛MIT主流基金/台幣 |
1.58% |
3.39% |
9.31% |
N/A% |
0.38% |
1.96% |
-3.13% |
| 日盛台灣永續成長股息基金/台幣 |
2.00% |
2.65% |
7.86% |
N/A% |
0.05% |
1.04% |
-3.59% |
| 日盛上選基金/台幣 |
1.81% |
3.20% |
6.70% |
N/A% |
-1.73% |
-0.55% |
-5.34% |
| 日盛上選基金-N類型/台幣 |
1.81% |
3.20% |
6.70% |
N/A% |
-1.73% |
-0.55% |
-5.34% |
| 日盛全球抗暖化基金/台幣 |
0.49% |
1.60% |
3.66% |
N/A% |
-10.20% |
-9.27% |
-7.02% |
| 日盛全球智能車基金/台幣 |
0.63% |
2.02% |
4.62% |
N/A% |
-11.93% |
-9.58% |
-8.41% |
| 日盛全球智能車基金/美元 |
0.65% |
1.48% |
5.11% |
N/A% |
-1.33% |
0.33% |
2.15% |
| 日盛全球智能車基金-N類型/台幣 |
0.63% |
2.09% |
4.63% |
N/A% |
-11.90% |
-9.55% |
-8.37% |
| 日盛全球智能車基金-N類型/美元 |
0.60% |
1.43% |
5.05% |
N/A% |
-1.39% |
0.22% |
2.10% |
| 日盛亞洲機會基金/台幣 |
-0.22% |
1.80% |
1.92% |
N/A% |
9.58% |
3.43% |
9.05% |
| 日盛越南機會基金/台幣 |
0.70% |
2.37% |
8.26% |
N/A% |
-5.98% |
-8.56% |
-7.68% |
| 日盛越南機會基金/美元 |
0.62% |
1.62% |
8.53% |
N/A% |
5.17% |
1.37% |
2.78% |
| 日盛越南機會基金-N類型/台幣 |
0.58% |
2.25% |
8.14% |
N/A% |
-6.09% |
-8.57% |
-7.79% |
| 日盛越南機會基金-N類型/美元 |
0.62% |
1.62% |
8.53% |
N/A% |
5.17% |
1.37% |
2.78% |
| 日盛中國戰略A股基金/台幣 |
0.12% |
2.24% |
3.09% |
N/A% |
-1.25% |
4.70% |
0.46% |
| 日盛中國戰略A股基金/人民幣 |
0.21% |
1.68% |
3.53% |
N/A% |
8.17% |
14.71% |
9.89% |
| 日盛中國戰略A股基金/美元 |
0.23% |
1.73% |
3.53% |
N/A% |
10.54% |
16.23% |
12.09% |
| 日盛中國內需動力基金/台幣 |
0.00% |
2.52% |
2.87% |
N/A% |
4.80% |
14.14% |
6.04% |
| 日盛長照產業收益不動產證券化基金-A不配息/台幣 |
-0.29% |
0.79% |
0.10% |
N/A% |
-3.60% |
2.21% |
-3.32% |
| 日盛長照產業收益不動產證券化基金-A不配息/美元 |
-0.20% |
0.30% |
0.50% |
N/A% |
8.01% |
13.41% |
7.78% |
| 日盛長照產業收益不動產證券化基金-B配息/台幣 |
-0.23% |
0.91% |
-0.11% |
N/A% |
-5.15% |
-1.23% |
-5.25% |
| 日盛長照產業收益不動產證券化基金-B配息/美元 |
-0.23% |
0.23% |
0.23% |
N/A% |
6.13% |
9.48% |
5.61% |
| 日盛長照產業收益不動產證券化基金-NA不配息/台幣 |
-0.20% |
0.89% |
0.20% |
N/A% |
-3.50% |
2.31% |
-3.23% |
| 日盛長照產業收益不動產證券化基金-NA不配息/美元 |
-0.20% |
0.20% |
0.50% |
N/A% |
8.01% |
13.41% |
7.78% |
| 日盛長照產業收益不動產證券化基金-NB配息/台幣 |
-0.23% |
0.80% |
-0.23% |
N/A% |
-5.25% |
-1.23% |
-5.25% |
| 日盛長照產業收益不動產證券化基金-NB配息/美元 |
-0.23% |
0.23% |
0.23% |
N/A% |
6.13% |
9.48% |
5.61% |
| 日盛亞洲非投資等級債券基金-A/不分配/台幣 |
0.03% |
0.37% |
0.59% |
N/A% |
-1.51% |
-1.86% |
-2.16% |
| 日盛亞洲非投資等級債券基金-B/月分配/台幣 |
0.03% |
0.37% |
0.08% |
N/A% |
-4.44% |
-7.61% |
-5.55% |
| 日盛亞洲非投資等級債券基金-A/不分配/人民幣 |
0.05% |
0.04% |
0.72% |
N/A% |
3.24% |
3.37% |
2.67% |
| 日盛亞洲非投資等級債券基金-B/月分配/人民幣 |
0.05% |
0.03% |
0.21% |
N/A% |
0.17% |
-2.68% |
-0.89% |
| 日盛亞洲非投資等級債券基金-A/不分配/美元 |
0.03% |
0.06% |
0.91% |
N/A% |
4.77% |
5.67% |
4.07% |
| 日盛亞洲非投資等級債券基金-B/月分配/美元 |
0.00% |
0.07% |
0.35% |
N/A% |
1.65% |
-0.42% |
0.50% |
| 日盛亞洲非投資等級債券基金-NA/不配息/台幣 |
0.03% |
0.37% |
0.59% |
N/A% |
-1.51% |
-1.86% |
-2.16% |
| 日盛亞洲非投資等級債券基金-NA/不配息/美元 |
0.03% |
0.06% |
0.91% |
N/A% |
4.77% |
5.67% |
4.07% |
| 日盛亞洲非投資等級債券基金-NB/配息/台幣 |
0.03% |
0.37% |
0.12% |
N/A% |
-4.11% |
-6.83% |
-5.14% |
| 日盛亞洲非投資等級債券基金-NB/配息/美元 |
0.00% |
0.07% |
0.35% |
N/A% |
-21.17% |
-20.50% |
-21.69% |
| 日盛貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
N/A% |
0.77% |
1.51% |
0.84% |
| 日盛目標收益組合基金/台幣 |
0.10% |
0.10% |
-1.55% |
-2.50% |
-1.74% |
1.10% |
-1.84% |
| 日盛目標收益組合基金/美元 |
0.09% |
-0.09% |
-1.82% |
-2.54% |
-2.36% |
2.38% |
-1.82% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 木星月領息資產配置基金-INC/美元 |
0.75% |
2.05% |
-2.48% |
-4.81% |
-2.98% |
9.94% |
1.61% |
| 木星月領息資產配置基金-INC/英鎊 |
-0.21% |
0.02% |
0.85% |
6.73% |
1.04% |
1.47% |
1.20% |
| 木星季領息債券基金/美元 |
-0.40% |
2.00% |
9.32% |
3.90% |
5.92% |
3.64% |
6.37% |
| 木星季領息債券基金/英鎊 |
-0.57% |
-0.59% |
0.72% |
1.50% |
2.14% |
-0.80% |
0.46% |
| 木星中國基金-ACC/美元 |
0.19% |
-3.84% |
-1.71% |
-7.75% |
-3.82% |
-6.93% |
-12.97% |
| 木星中國基金–ACC/英鎊 |
0.94% |
0.87% |
1.05% |
13.43% |
16.64% |
37.41% |
13.75% |
| 木星歐洲增長基金–L類股/累積/歐元 |
-0.49% |
-0.61% |
-2.50% |
10.16% |
1.77% |
-5.19% |
1.75% |
| 木星歐洲增長基金–L類股/美元避險/累積 |
-0.50% |
-0.57% |
-2.33% |
10.71% |
2.67% |
-3.70% |
2.67% |
| 木星歐洲增長基金–L類股/年收益/英鎊 |
-0.52% |
0.47% |
-0.05% |
12.08% |
5.82% |
-4.95% |
5.76% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 木星生態基金/美元 |
0.36% |
1.79% |
12.06% |
-0.65% |
-1.38% |
5.52% |
7.24% |
| 木星生態基金-I股/美元 |
0.36% |
1.81% |
12.14% |
-0.43% |
-0.93% |
6.46% |
8.11% |
| 木星生態基金/英鎊 |
0.83% |
1.47% |
3.08% |
20.19% |
2.68% |
1.95% |
4.80% |
| 木星歐洲特別時機基金/美元 |
-0.64% |
0.29% |
12.33% |
0.72% |
-1.04% |
12.69% |
12.63% |
| 木星歐洲特別時機基金/英鎊 |
1.89% |
1.88% |
1.08% |
18.80% |
4.14% |
-2.17% |
7.07% |
| 木星收益信託基金/美元 |
-0.06% |
1.23% |
6.91% |
1.82% |
0.08% |
2.10% |
3.56% |
| 木星收益信託基金/英鎊 |
-0.42% |
-3.66% |
-1.22% |
10.06% |
8.89% |
10.20% |
7.27% |
| 木星動力債券基金-L類股/每季收益/歐元 |
-0.13% |
-1.53% |
-0.39% |
-1.16% |
0.26% |
-2.28% |
0.26% |
| 木星動力債券基金-L類股/美元避險/累積 |
0.00% |
0.00% |
1.31% |
0.87% |
4.12% |
5.30% |
4.19% |
| 木星動力債券基金-L類股/美元避險/每月收益 |
0.00% |
-0.48% |
0.85% |
-0.60% |
1.34% |
-0.36% |
1.34% |
| 全球能源革新基金/歐元 |
-0.84% |
-0.79% |
2.12% |
18.92% |
0.07% |
-9.12% |
1.64% |
| 全球能源革新基金-C股/美元 |
-1.03% |
-1.80% |
2.16% |
21.16% |
12.66% |
-3.12% |
13.82% |
| 全球水資源基金/歐元 |
0.07% |
-0.26% |
1.19% |
9.88% |
-1.58% |
-0.50% |
-0.35% |
| 全球水資源基金/美元 |
-0.12% |
-1.28% |
1.23% |
11.94% |
10.79% |
6.06% |
11.59% |
| 凱基環球趨勢基金A不配息/台幣 |
0.71% |
1.97% |
6.06% |
8.08% |
-8.67% |
-4.85% |
-7.71% |
| 凱基環球趨勢基金A不配息/美元 |
0.75% |
1.41% |
6.50% |
19.58% |
2.17% |
5.46% |
2.76% |
| 凱基環球趨勢基金A不配息/人民幣 |
0.76% |
1.44% |
6.38% |
17.65% |
0.00% |
4.17% |
0.59% |
| 凱基環球趨勢基金NA不配息/台幣 |
0.71% |
1.97% |
6.07% |
7.98% |
-8.76% |
-4.94% |
-7.79% |
| 凱基環球趨勢基金NA不配息/美元 |
0.75% |
1.41% |
6.50% |
19.58% |
2.17% |
5.46% |
2.76% |
| 凱基環球趨勢基金NA不配息/人民幣 |
0.76% |
1.44% |
6.38% |
17.65% |
0.00% |
4.26% |
0.67% |
| 凱基環球趨勢基金I類型/台幣 |
0.71% |
1.99% |
6.22% |
8.19% |
-7.58% |
-3.39% |
-6.63% |
| 凱基環球趨勢基金I類型/美元 |
0.74% |
1.39% |
6.54% |
19.74% |
2.54% |
6.12% |
3.12% |
| 凱基未來世代關鍵收息多重資產基金A不配息/台幣 |
0.47% |
1.27% |
2.33% |
9.07% |
-2.60% |
0.16% |
-1.77% |
| 凱基未來世代關鍵收息多重資產基金A不配息/美元 |
0.52% |
1.04% |
2.65% |
14.82% |
3.35% |
6.77% |
4.07% |
| 凱基未來世代關鍵收息多重資產基金A不配息/人民幣 |
0.59% |
1.03% |
2.46% |
13.73% |
1.85% |
4.64% |
2.61% |
| 凱基未來世代關鍵收息多重資產基金A不配息/南非幣 |
0.56% |
1.26% |
2.09% |
11.95% |
1.19% |
6.69% |
1.77% |
| 凱基未來世代關鍵收息多重資產基金B配息/台幣 |
0.41% |
0.72% |
1.76% |
7.42% |
-5.57% |
-5.66% |
-5.20% |
| 凱基未來世代關鍵收息多重資產基金B配息/美元 |
0.48% |
0.48% |
2.05% |
13.00% |
0.29% |
0.77% |
0.48% |
| 凱基未來世代關鍵收息多重資產基金B配息/人民幣 |
0.49% |
0.49% |
1.90% |
11.99% |
-1.36% |
-1.45% |
-1.07% |
| 凱基未來世代關鍵收息多重資產基金B配息/南非幣 |
0.57% |
0.48% |
1.35% |
9.24% |
-3.66% |
-3.04% |
-3.84% |
| 凱基未來世代關鍵收息多重資產基金NA不配息/台幣 |
0.47% |
1.35% |
2.33% |
9.06% |
-2.60% |
0.16% |
-1.77% |
| 凱基未來世代關鍵收息多重資產基金NA不配息/美元 |
0.52% |
1.04% |
2.65% |
14.82% |
3.35% |
6.77% |
4.07% |
| 凱基未來世代關鍵收息多重資產基金NA不配息/人民幣 |
0.51% |
1.03% |
2.38% |
13.72% |
1.78% |
4.64% |
2.53% |
| 凱基未來世代關鍵收息多重資產基金NA不配息/南非幣 |
0.56% |
1.32% |
2.15% |
12.02% |
1.26% |
6.68% |
1.77% |
| 凱基未來世代關鍵收息多重資產基金NB配息/台幣 |
0.51% |
0.82% |
1.86% |
7.42% |
-5.56% |
-5.56% |
-5.20% |
| 凱基未來世代關鍵收息多重資產基金NB配息/美元 |
0.58% |
0.48% |
2.06% |
13.03% |
0.29% |
0.77% |
0.48% |
| 凱基未來世代關鍵收息多重資產基金NB配息/人民幣 |
0.59% |
0.59% |
1.90% |
12.11% |
-1.26% |
-1.36% |
-0.97% |
| 凱基未來世代關鍵收息多重資產基金NB配息/南非幣 |
0.57% |
0.48% |
1.25% |
9.24% |
-3.66% |
-3.13% |
-3.84% |
| 凱基新興市場ESG永續主題債券基金A不配息/台幣 |
0.02% |
0.19% |
0.50% |
-3.25% |
-4.14% |
-2.00% |
-3.97% |
| 凱基新興市場ESG永續主題債券基金A不配息/美元 |
0.04% |
-0.10% |
0.84% |
3.46% |
3.57% |
5.84% |
3.48% |
| 凱基新興市場ESG永續主題債券基金A不配息/人民幣 |
0.08% |
-0.07% |
0.68% |
2.24% |
1.83% |
4.04% |
1.79% |
| 凱基新興市場ESG永續主題債券基金B配息/台幣 |
0.02% |
-0.33% |
-0.03% |
-4.74% |
-6.98% |
-7.62% |
-7.27% |
| 凱基新興市場ESG永續主題債券基金B配息/美元 |
0.04% |
-0.57% |
0.36% |
1.98% |
0.64% |
-0.02% |
0.08% |
| 凱基新興市場ESG永續主題債券基金B配息/人民幣 |
0.08% |
-0.68% |
0.07% |
0.39% |
-1.80% |
-3.17% |
-2.42% |
| 凱基新興市場ESG永續主題債券基金B配息/南非幣 |
0.06% |
-0.89% |
-0.05% |
0.93% |
-0.85% |
-2.33% |
-1.34% |
| 凱基新興市場ESG永續主題債券基金NA不配息/台幣 |
0.02% |
0.19% |
0.50% |
-3.25% |
-4.14% |
-2.00% |
-3.97% |
| 凱基新興市場ESG永續主題債券基金NA不配息/美元 |
0.04% |
-0.10% |
0.84% |
3.46% |
3.57% |
5.84% |
3.48% |
| 凱基新興市場ESG永續主題債券基金NA不配息/人民幣 |
0.08% |
-0.07% |
0.68% |
2.24% |
1.83% |
4.04% |
1.79% |
| 凱基新興市場ESG永續主題債券基金NB配息/台幣 |
0.02% |
-0.33% |
-0.03% |
-4.74% |
-6.98% |
-7.62% |
-7.27% |
| 凱基新興市場ESG永續主題債券基金NB配息/美元 |
0.04% |
-0.57% |
0.36% |
1.99% |
0.64% |
-0.02% |
0.08% |
| 凱基新興市場ESG永續主題債券基金NB配息/人民幣 |
0.08% |
-0.68% |
0.07% |
0.39% |
-1.80% |
-3.17% |
-2.42% |
| 凱基新興市場ESG永續主題債券基金NB配息/南非幣 |
0.06% |
-0.89% |
-0.05% |
0.93% |
-0.84% |
-2.33% |
-1.34% |
| 凱基新興市場ESG永續主題債券基金I類型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 凱基新興亞洲永續優選債券基金A不配息/台幣 |
-0.26% |
-0.86% |
-1.19% |
-1.00% |
-5.04% |
-4.46% |
-4.70% |
| 凱基新興亞洲永續優選債券基金A不配息/美元 |
-0.02% |
0.09% |
1.99% |
3.26% |
-1.59% |
-0.03% |
-0.35% |
| 凱基新興亞洲永續優選債券基金A不配息/人民幣 |
-0.08% |
0.39% |
0.37% |
0.89% |
-4.15% |
-2.59% |
-2.35% |
| 凱基新興亞洲永續優選債券基金B配息/台幣 |
-0.26% |
-0.86% |
-1.81% |
-2.83% |
-8.45% |
-10.93% |
-11.15% |
| 凱基新興亞洲永續優選債券基金B配息/美元 |
-0.02% |
0.09% |
1.40% |
1.45% |
-4.96% |
-6.63% |
-6.93% |
| 凱基新興亞洲永續優選債券基金B配息/人民幣 |
-0.08% |
0.39% |
-0.44% |
-1.54% |
-8.59% |
-11.04% |
-10.82% |
| 凱基新興亞洲永續優選債券基金B配息/南非幣 |
0.78% |
1.83% |
0.71% |
0.26% |
-6.08% |
-5.95% |
-6.38% |
| 凱基新興亞洲永續優選債券基金NA不配息/台幣 |
-0.26% |
-0.86% |
-1.19% |
-1.00% |
-5.04% |
-4.47% |
-4.71% |
| 凱基新興亞洲永續優選債券基金NA不配息/美元 |
-0.02% |
0.09% |
1.99% |
3.26% |
-1.58% |
-0.02% |
-0.35% |
| 凱基新興亞洲永續優選債券基金NA不配息/人民幣 |
-0.08% |
0.39% |
0.37% |
0.89% |
-4.15% |
-2.59% |
-2.35% |
| 凱基新興亞洲永續優選債券基金NB配息/台幣 |
-0.26% |
-0.86% |
-1.80% |
-2.83% |
-8.45% |
-10.93% |
-11.15% |
| 凱基新興亞洲永續優選債券基金NB配息/美元 |
-0.02% |
0.09% |
1.33% |
1.23% |
-5.32% |
-7.15% |
-7.45% |
| 凱基新興亞洲永續優選債券基金NB配息/人民幣 |
-0.08% |
0.39% |
-0.44% |
-1.53% |
-8.59% |
-10.98% |
-10.76% |
| 凱基新興亞洲永續優選債券基金NB配息/南非幣 |
0.78% |
1.83% |
0.70% |
0.24% |
-6.12% |
-5.89% |
-6.32% |
| 凱基新興亞洲永續優選債券基金I類型/台幣 |
-0.26% |
-0.85% |
-1.15% |
-0.88% |
-4.81% |
-4.01% |
-4.26% |
| 凱基全球ESG永續高收益債券基金A不配息/台幣 |
0.05% |
0.17% |
0.48% |
-3.11% |
-4.75% |
-1.96% |
-3.98% |
| 凱基全球ESG永續高收益債券基金A不配息/美元 |
0.07% |
-0.14% |
0.78% |
3.54% |
2.82% |
5.69% |
3.39% |
| 凱基全球ESG永續高收益債券基金A不配息/人民幣 |
0.10% |
-0.13% |
0.62% |
2.40% |
1.16% |
3.66% |
1.76% |
| 凱基全球ESG永續高收益債券基金B配息/台幣 |
0.05% |
-0.60% |
-0.29% |
-5.31% |
-8.87% |
-10.05% |
-8.77% |
| 凱基全球ESG永續高收益債券基金B配息/美元 |
0.07% |
-1.05% |
-0.13% |
0.71% |
-2.67% |
-5.07% |
-2.99% |
| 凱基全球ESG永續高收益債券基金B配息/人民幣 |
0.10% |
-0.98% |
-0.24% |
-0.22% |
-3.90% |
-6.26% |
-4.11% |
| 凱基全球ESG永續高收益債券基金B配息/南非幣 |
-0.05% |
-1.17% |
-0.53% |
-0.70% |
-3.29% |
-4.68% |
-3.62% |
| 凱基全球ESG永續高收益債券基金NA不配息/台幣 |
0.05% |
0.17% |
0.48% |
-3.11% |
-4.75% |
-1.96% |
-3.98% |
| 凱基全球ESG永續高收益債券基金NA不配息/美元 |
0.07% |
-0.14% |
0.78% |
3.54% |
2.82% |
5.69% |
3.39% |
| 凱基全球ESG永續高收益債券基金NA不配息/人民幣 |
0.10% |
-0.13% |
0.62% |
2.40% |
1.15% |
3.66% |
1.76% |
| 凱基全球ESG永續高收益債券基金NB配息/台幣 |
0.05% |
-0.60% |
-0.29% |
-5.31% |
-8.87% |
-10.05% |
-8.77% |
| 凱基全球ESG永續高收益債券基金NB配息/美元 |
0.07% |
-1.05% |
-0.14% |
0.70% |
-2.69% |
-5.11% |
-3.01% |
| 凱基全球ESG永續高收益債券基金NB配息/人民幣 |
0.10% |
-0.98% |
-0.24% |
-0.21% |
-3.89% |
-6.25% |
-4.11% |
| 凱基全球ESG永續高收益債券基金NB配息/南非幣 |
-0.05% |
-1.18% |
-0.53% |
-0.71% |
-3.31% |
-4.73% |
-3.65% |
| 凱基全球ESG永續高收益債券基金I類型/台幣 |
0.14% |
-0.52% |
0.63% |
-0.25% |
-3.08% |
-4.54% |
-2.95% |
| 凱基開創基金/台幣 |
1.60% |
2.83% |
9.63% |
25.08% |
6.91% |
-0.22% |
5.38% |
| 凱基台商天下基金/台幣 |
1.17% |
2.79% |
5.83% |
19.41% |
5.83% |
4.81% |
4.42% |
| 凱基台灣精五門基金/台幣 |
1.61% |
2.73% |
9.62% |
24.40% |
7.19% |
13.93% |
6.25% |
| 凱基新興市場中小基金/台幣 |
1.26% |
2.29% |
4.86% |
15.61% |
14.67% |
10.07% |
12.75% |
| 凱基新興市場中小基金/美元 |
1.27% |
1.68% |
5.34% |
27.85% |
28.41% |
22.10% |
25.66% |
| 凱基雲端趨勢基金/台幣 |
0.35% |
1.34% |
6.07% |
18.92% |
-7.11% |
-0.89% |
-3.91% |
| 凱基雲端趨勢基金/美元 |
0.37% |
0.76% |
6.53% |
31.55% |
4.00% |
9.90% |
7.11% |
| 凱基亞洲護城河基金/台幣 |
0.09% |
-0.38% |
-0.28% |
-5.72% |
4.15% |
-5.38% |
-3.65% |
| 凱基亞洲護城河基金/美元 |
-0.01% |
-0.54% |
-0.86% |
-8.75% |
-1.17% |
-5.39% |
-8.46% |
| 凱基亞洲護城河基金/人民幣 |
0.17% |
-0.58% |
-0.74% |
-6.30% |
4.33% |
-5.20% |
-3.06% |
| 凱基醫院及長照產業基金/台幣 |
-1.07% |
-1.56% |
-0.86% |
-8.01% |
-13.13% |
-12.20% |
-9.16% |
| 凱基醫院及長照產業基金/美元 |
-1.08% |
-2.12% |
-0.42% |
1.75% |
-2.73% |
-2.65% |
1.28% |
| 凱基醫院及長照產業基金/人民幣 |
-1.04% |
-2.06% |
-0.48% |
0.10% |
-4.83% |
-3.78% |
-0.85% |
| 凱基醫院及長照產業基金-N類型/台幣 |
-1.08% |
-1.53% |
-0.82% |
-7.98% |
-13.10% |
-12.19% |
-9.13% |
| 凱基醫院及長照產業基金-N類型/美元 |
-1.09% |
-2.12% |
-0.42% |
1.75% |
-2.73% |
-2.65% |
1.27% |
| 凱基醫院及長照產業基金N類型/人民幣 |
-1.03% |
-2.04% |
-0.56% |
0.09% |
-4.78% |
-3.83% |
-0.85% |
| 凱基醫院及長照產業基金I類型/台幣 |
-1.14% |
-1.71% |
-0.79% |
-5.79% |
-10.66% |
-10.19% |
-6.62% |
| 凱基凱旋貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.75% |
1.48% |
0.82% |
| 凱基新興趨勢ETF組合基金/台幣 |
0.37% |
1.87% |
3.81% |
4.87% |
0.25% |
-4.33% |
0.74% |
| 凱基臺灣多元收益多重資產基金/台幣 |
0.16% |
0.39% |
1.98% |
5.83% |
2.06% |
1.66% |
2.06% |
| 凱基臺灣多元收益多重資產基金N類型/台幣 |
0.16% |
0.47% |
2.01% |
5.92% |
2.09% |
1.68% |
2.09% |
| 凱基收益成長多重資產基金-A不配息/台幣 |
0.34% |
0.63% |
2.81% |
6.46% |
-3.00% |
3.13% |
-1.76% |
| 凱基收益成長多重資產基金-B配息/台幣 |
0.35% |
-0.06% |
2.11% |
4.28% |
-6.88% |
-4.75% |
-6.29% |
| 凱基收益成長多重資產基金-NA不配息/台幣 |
0.35% |
0.63% |
2.81% |
6.46% |
-3.00% |
3.13% |
-1.76% |
| 凱基收益成長多重資產基金-NB配息/台幣 |
0.34% |
-0.07% |
2.10% |
4.27% |
-6.90% |
-4.79% |
-6.31% |
| 凱基收益成長多重資產基金-A不配息/美元 |
0.36% |
0.31% |
3.15% |
13.56% |
4.50% |
11.27% |
5.60% |
| 凱基收益成長多重資產基金-B配息/美元 |
0.36% |
-0.40% |
2.41% |
11.11% |
-0.09% |
1.81% |
0.24% |
| 凱基收益成長多重資產基金-NA不配息/美元 |
0.36% |
0.31% |
3.15% |
13.56% |
4.50% |
11.27% |
5.60% |
| 凱基收益成長多重資產基金-NB配息/美元 |
0.36% |
-0.41% |
2.41% |
11.10% |
-0.09% |
1.80% |
0.23% |
| 凱基收益成長多重資產基金-A不配息/人民幣 |
0.40% |
0.34% |
2.99% |
12.17% |
2.70% |
9.45% |
3.84% |
| 凱基收益成長多重資產基金-B配息/人民幣 |
0.40% |
-0.44% |
2.18% |
9.51% |
-2.15% |
-0.47% |
-1.81% |
| 凱基收益成長多重資產基金-NA不配息/人民幣 |
0.40% |
0.34% |
2.99% |
12.17% |
2.70% |
9.45% |
3.84% |
| 凱基收益成長多重資產基金-NB配息/人民幣 |
0.40% |
-0.44% |
2.18% |
9.53% |
-2.12% |
-0.42% |
-1.79% |
| 凱基收益成長多重資產基金-B配息/南非幣 |
0.40% |
-0.36% |
2.00% |
8.45% |
-2.34% |
1.35% |
-2.19% |
| 凱基收益成長多重資產基金-NB配息/南非幣 |
0.40% |
-0.34% |
2.02% |
8.52% |
-2.22% |
1.59% |
-2.05% |
| 凱基六年到期新興市場債券基金/台幣 |
-1.38% |
-1.21% |
0.13% |
0.39% |
0.79% |
-0.22% |
1.77% |
| 凱基六年到期新興市場債券基金/美元 |
-1.14% |
-1.13% |
-0.99% |
-0.14% |
1.84% |
0.71% |
-0.55% |
| 凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金/台幣 |
0.23% |
-2.00% |
-1.30% |
-7.97% |
-9.20% |
-13.62% |
-10.52% |
| 凱基10年期以上科技業公司債券ETF基金/台幣 |
0.36% |
-1.88% |
-1.70% |
-9.75% |
-11.07% |
-14.82% |
-12.03% |
| 凱基15年期以上美元投資等級精選公司債券ETF基金/台幣 |
0.45% |
-1.09% |
-0.75% |
-9.42% |
-11.59% |
-15.59% |
-12.04% |
| 凱基15年期以上AAA至A級美元公司債券ETF基金/台幣 |
0.43% |
-1.23% |
-1.01% |
-9.90% |
-11.94% |
-16.17% |
-12.39% |
| 凱基15年期以上美元BBB級ESG永續公司債券ETF基金/台幣 |
0.40% |
-1.18% |
-0.99% |
-8.08% |
-11.52% |
-15.08% |
-11.87% |
| 凱基20年期以上AAA至AA級大型美元公司債券ETF基金/台幣 |
0.40% |
-0.72% |
-0.66% |
-9.44% |
-11.77% |
-16.07% |
-11.88% |
| 凱基20年期以上美元金融債券ETF基金/台幣 |
0.42% |
-0.97% |
-0.23% |
-7.94% |
-11.19% |
-15.28% |
-11.16% |
| 凱基25年期以上美國公債ETF基金/台幣 |
0.20% |
-1.50% |
-1.57% |
-12.14% |
-12.65% |
-18.71% |
-12.88% |
| 凱基2024到期新興市場債券基金/人民幣 |
-0.21% |
-0.39% |
-0.80% |
-1.20% |
-0.14% |
2.23% |
1.21% |
| 凱基2024到期新興市場債券基金/美元 |
-0.35% |
-0.37% |
1.10% |
2.77% |
3.39% |
7.69% |
3.23% |
| 凱基2025階梯到期新興市場債券基金/台幣 |
-0.79% |
-1.19% |
-2.89% |
-17.75% |
-14.75% |
-12.25% |
-16.18% |
| 凱基2025階梯到期新興市場債券基金/美元 |
-0.85% |
-0.86% |
-0.35% |
0.75% |
1.54% |
3.92% |
1.94% |
| 凱基2025階梯到期新興市場債券基金/人民幣 |
-0.66% |
-0.66% |
-1.39% |
-1.68% |
-0.89% |
0.53% |
-2.22% |
| 凱基2025到期新興市場債券基金/美元 |
-0.19% |
0.84% |
0.54% |
0.06% |
2.36% |
3.90% |
0.59% |
| 凱基2025到期新興市場債券基金/人民幣 |
0.17% |
-0.90% |
0.19% |
2.41% |
1.14% |
3.87% |
-0.17% |
| 凱基2025到期優先順位新興市場債券基金-A不配息/台幣 |
-0.05% |
1.19% |
-0.73% |
-17.51% |
-18.76% |
-15.67% |
-17.90% |
| 凱基2025到期優先順位新興市場債券基金-A不配息/美元 |
-0.01% |
0.01% |
0.32% |
1.62% |
2.84% |
4.90% |
3.04% |
| 凱基2025到期優先順位新興市場債券基金-A不配息/人民幣 |
0.09% |
0.12% |
0.07% |
-1.35% |
-1.27% |
1.37% |
-0.98% |
| 凱基2025到期優先順位新興市場債券基金-B配息/台幣 |
-0.03% |
0.53% |
0.84% |
-12.05% |
-13.56% |
-24.53% |
-12.53% |
| 凱基2025到期優先順位新興市場債券基金-B配息/美元 |
-0.01% |
0.01% |
0.33% |
1.62% |
2.82% |
0.48% |
3.01% |
| 凱基2025到期優先順位新興市場債券基金-B配息/人民幣 |
0.09% |
0.12% |
0.06% |
-1.35% |
-1.27% |
-4.34% |
-0.82% |
| 凱基2026到期新興市場債券基金/美元 |
-0.00% |
0.04% |
0.36% |
1.23% |
2.37% |
5.14% |
2.66% |
| 凱基2026到期新興市場債券基金/台幣 |
-0.02% |
0.63% |
-0.05% |
-8.46% |
-8.53% |
-5.12% |
-7.86% |
| 凱基2026到期新興市場債券基金/人民幣 |
0.04% |
0.06% |
0.21% |
-0.03% |
0.57% |
3.72% |
0.90% |
| 美盛銳思美國小型公司機會基金-優類股/累積/美元 |
0.93% |
4.13% |
9.25% |
25.12% |
0.30% |
8.68% |
1.77% |
| 美盛銳思美國小型公司機會基金-A股/累積/美元 |
0.92% |
4.10% |
9.15% |
24.77% |
-0.25% |
7.49% |
1.20% |
| 美盛銳思美國小型公司機會基金-A股/配息(A)/美元 |
0.92% |
4.10% |
9.15% |
24.77% |
-0.25% |
7.49% |
1.20% |
| 美盛銳思美國小型公司機會基金-A類股澳幣累積型(避險) |
0.92% |
4.08% |
9.05% |
23.93% |
-1.18% |
5.81% |
0.25% |
| 美盛銳思美國小型公司基金-A股/累積/歐元 |
0.86% |
3.59% |
4.21% |
9.96% |
-14.89% |
-7.09% |
-14.24% |
| 美盛銳思美國小型公司基金-A股/配息(A)/歐元 |
0.86% |
3.58% |
4.20% |
9.94% |
-14.91% |
-7.10% |
-14.25% |
| 美盛銳思美國小型公司基金-A股/累積/美元 |
0.40% |
3.96% |
7.69% |
17.18% |
-2.96% |
1.26% |
-2.70% |
| 美盛銳思美國小型公司基金-A股/配息(A)/美元 |
0.40% |
3.96% |
7.69% |
17.17% |
-2.99% |
1.22% |
-2.73% |
| 美盛凱利美國積極成長基金-優類股/累積/美元 |
1.19% |
2.04% |
4.27% |
24.86% |
9.63% |
17.30% |
11.24% |
| 美盛凱利美國積極成長基金-A股/累積/美元 |
1.18% |
2.02% |
4.18% |
24.55% |
9.11% |
16.17% |
10.70% |
| 美盛凱利美國積極成長基金-A股/配息(A)/美元 |
1.19% |
2.02% |
4.18% |
24.55% |
9.11% |
16.17% |
10.70% |
| 美盛凱利美國積極成長基金-A類股/累積型/澳幣避險 |
1.19% |
1.99% |
4.06% |
23.50% |
7.84% |
14.02% |
9.42% |
| 美盛凱利美國增值基金-優類股/累積/美元 |
0.81% |
1.95% |
5.50% |
16.79% |
8.17% |
15.21% |
9.03% |
| 美盛凱利美國增值基金-A股/累積/歐元 |
1.26% |
1.56% |
2.01% |
9.35% |
-5.54% |
4.81% |
-4.32% |
| 美盛凱利美國增值基金-A股/累積/美元 |
0.80% |
1.93% |
5.43% |
16.56% |
7.70% |
14.15% |
8.55% |
| 美盛凱利美國大型公司成長基金-A股/累積/歐元 |
1.45% |
1.58% |
1.39% |
11.77% |
-8.78% |
2.76% |
-6.98% |
| 美盛凱利美國大型公司成長基金-A股/累積/美元 |
0.99% |
1.94% |
4.78% |
19.14% |
4.00% |
11.97% |
5.52% |
| 美盛凱利美國大型公司成長基金-A股/配息(A)/美元 |
0.98% |
1.94% |
4.78% |
19.13% |
4.00% |
11.97% |
5.52% |
| 美盛凱利美國大型公司成長基金-A(G)股/累積/美元 |
0.99% |
1.95% |
4.81% |
19.24% |
4.19% |
12.37% |
5.71% |
| 美盛凱利美國大型公司成長基金-優類股美元累積型 |
1.00% |
1.97% |
4.87% |
19.43% |
4.51% |
13.07% |
6.05% |
| 美盛凱利價值基金-A類股歐元累積型 |
0.81% |
1.41% |
1.76% |
2.59% |
-10.22% |
0.22% |
-8.33% |
| 美盛凱利價值基金-A類股美元累積型 |
0.35% |
1.78% |
5.15% |
9.33% |
2.34% |
9.18% |
3.97% |
| 美盛凱利價值基金-A類股美元配息型(A) |
0.35% |
1.77% |
5.14% |
9.33% |
2.34% |
9.18% |
3.97% |
| 美盛凱利價值基金-優類股美元累積型 |
0.36% |
1.80% |
5.24% |
9.62% |
2.86% |
10.31% |
4.51% |
| 美盛凱利基礎建設價值基金-A股/累積/歐元 |
0.66% |
0.18% |
-1.88% |
1.09% |
1.58% |
12.69% |
2.96% |
| 美盛凱利基礎建設價值基金-A股/累積(美元避險) |
0.66% |
0.22% |
-1.72% |
1.55% |
2.29% |
14.38% |
3.74% |
| 美盛凱利基礎建設價值基金-A股/增益配息(M)/歐元 |
0.69% |
-0.15% |
-2.16% |
0.08% |
-0.46% |
8.26% |
0.61% |
| 美盛凱利基礎建設價值基金-A股/增益配息(M)(美元避險) |
0.71% |
-0.26% |
-2.15% |
0.09% |
-0.44% |
8.19% |
0.44% |
| 美盛凱利基礎建設價值基金-A類股澳幣增益配息型(M)(澳幣避險) |
0.66% |
-0.28% |
-2.19% |
-0.37% |
-0.83% |
7.75% |
0.09% |
| 美盛西方資產美國政府貨幣市場基金-A股/累積/美元 |
0.04% |
0.11% |
0.33% |
0.96% |
1.88% |
4.15% |
1.92% |
| 美盛全球非投資等級債券基金-A股/累積/美元 |
0.25% |
0.51% |
2.23% |
4.64% |
4.88% |
11.45% |
5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 |
0.25% |
0.00% |
1.70% |
2.93% |
1.51% |
4.55% |
1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
0.26% |
-0.24% |
1.46% |
2.25% |
0.26% |
1.80% |
-0.18% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
0.25% |
-0.26% |
1.40% |
1.98% |
-0.04% |
1.05% |
-0.47% |
| 美盛全球非投資等級債券基金-優類股/累積型/美元 |
0.79% |
-0.39% |
-2.28% |
2.05% |
0.91% |
N/A% |
2.21% |
| 美盛美國非投資等級債券基金-A股/累積/美元 |
0.17% |
0.33% |
1.81% |
4.43% |
4.12% |
10.13% |
4.44% |
| 美盛美國非投資等級債券基金-A股/配息(M)/美元 |
0.17% |
-0.14% |
1.33% |
2.71% |
0.82% |
2.83% |
0.57% |
| 美盛美國非投資等級債券基金-A股/增益配息(M)/美元 |
0.16% |
-0.46% |
1.01% |
1.88% |
-0.87% |
-0.33% |
-1.41% |
| 美盛美國非投資等級債券基金-優類股美元累積型 |
0.17% |
0.35% |
1.86% |
4.60% |
4.45% |
10.84% |
4.77% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 |
0.00% |
-0.17% |
0.63% |
0.59% |
0.87% |
0.88% |
0.56% |
| 美盛西方資產全球多重策略基金-A股/累積/美元 |
0.03% |
0.21% |
1.19% |
2.17% |
3.94% |
7.04% |
3.99% |
| 美盛西方資產全球多重策略基金-A股/配息(M)/美元 |
0.03% |
-0.10% |
0.87% |
1.17% |
1.89% |
2.81% |
1.59% |
| 美盛西方資產全球多重策略基金-A類股南非幣增益配息型(M)(避險) |
0.07% |
-0.67% |
0.46% |
-0.25% |
-0.72% |
-2.53% |
-1.62% |
| 美盛西方資產全球多重策略基金-A類股歐元累積型(避險) |
0.01% |
0.14% |
0.96% |
1.56% |
2.86% |
4.93% |
2.90% |
| 美盛西方資產全球多重策略基金-A類股澳幣增益配息型(M)避險 |
0.03% |
-0.31% |
0.62% |
0.47% |
0.61% |
-0.17% |
0.13% |
| 美盛西方資產全球多重策略基金-A類股美元增益配息型(M) |
0.04% |
-0.28% |
0.69% |
0.60% |
0.80% |
0.48% |
0.32% |
| 美盛西方資產全球多重策略基金-優類股美元累積型 |
0.04% |
0.24% |
1.27% |
2.39% |
4.36% |
7.93% |
4.42% |
| 美盛西方資產全球多重策略基金-優類股美元配息型(M) |
0.05% |
-0.14% |
0.89% |
1.17% |
1.89% |
2.81% |
1.53% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 |
0.14% |
0.34% |
1.36% |
5.34% |
7.36% |
11.12% |
7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 |
0.14% |
0.15% |
1.16% |
4.72% |
6.07% |
8.33% |
5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 |
0.14% |
-0.07% |
0.90% |
3.89% |
4.54% |
4.91% |
4.01% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 |
0.15% |
-0.06% |
0.96% |
4.05% |
4.76% |
5.64% |
4.23% |
| 美盛西方資產亞洲機會債券基金-優類股美元累積型 |
0.15% |
0.36% |
1.42% |
5.51% |
7.71% |
11.85% |
7.63% |
| 美盛西方資產亞洲機會債券基金-優類股美元配息型(M) |
-0.16% |
0.08% |
-1.27% |
4.62% |
-2.26% |
-4.82% |
-2.37% |
| 美盛西方資產全球藍籌債券基金-A股/累積/美元 |
0.07% |
0.18% |
0.75% |
1.58% |
2.89% |
5.91% |
2.87% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 |
0.06% |
0.04% |
0.61% |
1.14% |
2.04% |
4.01% |
1.86% |
| 美盛西方資產全球藍籌債券基金-優類股美元累積型 |
0.07% |
0.19% |
0.81% |
1.75% |
3.25% |
6.64% |
3.23% |
| 美盛西方資產全球信用債券基金-A類股/累積型/美元 |
-0.01% |
0.15% |
1.39% |
1.59% |
3.72% |
6.18% |
3.59% |
| 美盛西方資產全球核心增值債券基金-優類股美元累積型 |
0.04% |
0.04% |
1.21% |
1.34% |
3.45% |
5.54% |
3.37% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 |
-0.28% |
-0.35% |
1.61% |
0.03% |
3.49% |
3.64% |
3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 |
-0.30% |
-0.43% |
1.31% |
-0.77% |
1.92% |
0.39% |
1.79% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) |
-0.29% |
-0.77% |
1.12% |
-1.34% |
0.81% |
-2.02% |
0.28% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) |
-0.27% |
-0.74% |
1.21% |
-1.21% |
0.98% |
-1.41% |
0.45% |
| 美盛西方資產美國核心增值債券基金-優類股美元累積 |
-0.27% |
-0.33% |
1.68% |
0.24% |
3.91% |
4.51% |
3.82% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 |
-0.11% |
-0.24% |
-3.47% |
-1.46% |
1.17% |
9.78% |
7.66% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/美元 |
-0.10% |
-0.24% |
-3.97% |
-2.91% |
-1.72% |
3.73% |
4.05% |
| 美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/避險/澳幣 |
-0.12% |
-0.21% |
-4.01% |
-3.41% |
-2.69% |
1.64% |
2.88% |
| 美盛馬丁可利亞洲股票基金-A類股美元累積型 |
-0.01% |
-0.20% |
6.70% |
-7.22% |
19.74% |
N/A% |
2.20% |
| 美盛布蘭迪全球固定收益基金-A股/累積/美元 |
0.01% |
-0.27% |
0.91% |
-0.33% |
1.87% |
2.38% |
1.91% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 |
0.01% |
-0.53% |
0.64% |
-0.60% |
0.83% |
-0.43% |
0.58% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積/美元 |
-0.27% |
0.05% |
2.48% |
4.05% |
11.37% |
7.69% |
11.39% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 |
-0.27% |
-0.34% |
2.08% |
3.13% |
8.96% |
2.78% |
8.50% |
| 利安資金亞太基金/新元 |
0.06% |
2.16% |
4.45% |
16.56% |
9.81% |
10.57% |
9.03% |
| 利安資金亞太基金/美元 |
0.00% |
1.82% |
3.91% |
19.07% |
16.75% |
17.39% |
15.75% |
| 利安資金東南亞基金/新元 |
-0.13% |
1.53% |
1.86% |
9.67% |
1.26% |
7.21% |
-0.97% |
| 利安資金東南亞基金/美元 |
-0.17% |
1.19% |
1.36% |
12.04% |
7.59% |
12.25% |
5.12% |
| 利安資金新馬基金/新元 |
-0.03% |
1.37% |
3.05% |
12.13% |
6.74% |
18.56% |
4.78% |
| 利安資金新馬基金/美元 |
-0.08% |
1.00% |
2.48% |
14.47% |
13.39% |
24.04% |
11.15% |
| 利安資金越南基金/新元 |
0.90% |
3.18% |
11.52% |
19.17% |
5.11% |
3.28% |
3.60% |
| 利安資金越南基金/美元 |
0.77% |
2.76% |
10.91% |
21.77% |
11.54% |
8.00% |
9.82% |
| 利安資金印度基金/新元 |
0.15% |
0.53% |
3.12% |
5.80% |
3.32% |
-1.53% |
-1.38% |
| 利安資金印度基金/美元 |
0.10% |
0.19% |
2.59% |
8.04% |
9.77% |
3.06% |
4.63% |
| 利安資金新加坡均衡基金/新元 |
0.37% |
0.99% |
1.81% |
6.00% |
9.12% |
27.38% |
9.82% |
| 利安資金新加坡均衡基金/美元 |
0.27% |
0.87% |
2.85% |
10.68% |
17.32% |
35.09% |
17.43% |
| 利安資金新加坡信託基金/新元 |
0.84% |
3.46% |
7.58% |
19.77% |
15.68% |
38.85% |
16.75% |
| 利安資金新加坡信託基金/美元 |
0.78% |
3.07% |
6.99% |
22.25% |
22.89% |
45.27% |
23.87% |
| 利安資金馬來西亞基金/新元 |
-0.77% |
-0.43% |
-0.19% |
4.39% |
-2.82% |
0.83% |
-7.80% |
| 利安資金馬來西亞基金/美元 |
-0.80% |
-0.80% |
-0.74% |
6.63% |
3.27% |
5.51% |
-2.13% |
| 利安資金泰國基金/新元 |
-0.47% |
4.39% |
3.18% |
0.27% |
-9.23% |
-6.69% |
-12.42% |
| 利安資金泰國基金/美元 |
-0.55% |
4.01% |
2.62% |
2.36% |
-3.58% |
-2.35% |
-7.38% |
| 利安資金中國增長基金/新元 |
0.00% |
3.05% |
5.55% |
19.92% |
12.53% |
21.95% |
10.76% |
| 利安資金中國增長基金/美元 |
-0.05% |
2.70% |
4.98% |
22.48% |
19.60% |
27.62% |
17.55% |
| 利安資金日本基金/新元 |
0.12% |
-1.21% |
-1.03% |
7.06% |
3.15% |
0.37% |
1.30% |
| 利安資金日本基金/美元 |
0.08% |
-1.55% |
-1.55% |
9.36% |
9.65% |
5.03% |
7.15% |
| 利安資金日本增長基金/新元 |
0.27% |
-1.12% |
-0.86% |
7.55% |
3.60% |
1.29% |
1.77% |
| 利安資金日本增長基金/美元 |
0.17% |
-1.44% |
-1.36% |
9.82% |
10.03% |
5.92% |
7.59% |
| 利安資金日本增長基金/日圓 |
0.00% |
0.00% |
1.69% |
14.50% |
5.26% |
-0.66% |
1.69% |
| 利安資金日本增長基金-新元避險 |
-0.09% |
-0.15% |
1.75% |
14.70% |
6.07% |
1.12% |
2.70% |
| 利安資金日本增長基金-美元避險 |
-0.06% |
-0.06% |
2.00% |
15.41% |
7.32% |
3.30% |
3.99% |
| 利安資金韓國基金/新元 |
-0.60% |
1.23% |
6.14% |
33.60% |
32.53% |
12.82% |
44.09% |
| 利安資金韓國基金/美元 |
-0.69% |
0.87% |
5.57% |
36.48% |
40.80% |
18.08% |
52.31% |
| 宏利七年階梯到期新興市場債券基金-A不配息/台幣 |
-0.02% |
0.28% |
0.22% |
-3.56% |
-2.95% |
0.21% |
-2.42% |
| 宏利七年階梯到期新興市場債券基金-A不配息/美元 |
-0.02% |
-0.04% |
0.53% |
1.47% |
3.08% |
6.95% |
3.49% |
| 宏利七年階梯到期新興市場債券基金-A/人民幣避險 |
-0.02% |
-0.10% |
0.27% |
0.96% |
2.00% |
4.15% |
2.43% |
| 宏利七年階梯到期新興市場債券基金-A/南非幣避險 |
-0.01% |
0.02% |
0.72% |
3.42% |
5.80% |
11.21% |
6.42% |
| 宏利七年階梯到期新興市場債券基金-B季配息/台幣 |
-0.02% |
0.26% |
-0.57% |
-4.76% |
-5.25% |
-3.71% |
-5.45% |
| 宏利七年階梯到期新興市場債券基金-B季配息/美元 |
-0.02% |
-0.04% |
-0.43% |
0.49% |
0.71% |
2.35% |
0.12% |
| 宏利七年階梯到期新興市場債券基金-B季配/人民幣避險 |
-0.03% |
-0.12% |
-1.03% |
-0.24% |
-0.43% |
-1.15% |
-1.30% |
| 宏利七年階梯到期新興市場債券基金-B季配/南非幣避險 |
-0.01% |
0.01% |
-1.17% |
1.34% |
1.84% |
2.94% |
0.46% |
| 宏利全球動力股票基金/台幣 |
0.44% |
-0.75% |
1.87% |
6.82% |
-0.44% |
-2.77% |
1.61% |
| 宏利全球動力股票基金-人民幣避險 |
0.50% |
-1.05% |
1.96% |
12.19% |
5.23% |
1.88% |
7.32% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息/台幣 |
-0.08% |
0.29% |
1.19% |
2.22% |
-0.25% |
-1.64% |
-0.53% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息/美元 |
-0.08% |
0.01% |
1.49% |
7.31% |
5.70% |
4.96% |
5.31% |
| 宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 |
-0.07% |
0.00% |
1.29% |
6.51% |
4.72% |
2.80% |
4.38% |
| 宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 |
-0.02% |
0.10% |
1.57% |
6.89% |
5.22% |
4.75% |
4.85% |
| 宏利亞洲ESG收益成長多重資產基金-A/南非幣避險 |
-0.09% |
0.20% |
1.72% |
7.11% |
5.51% |
29.22% |
5.26% |
| 宏利亞洲ESG收益成長多重資產基金-B月配息/台幣 |
-0.08% |
0.30% |
0.91% |
1.14% |
-2.25% |
-5.20% |
-2.79% |
| 宏利亞洲ESG收益成長多重資產基金-B月配息/美元 |
-0.07% |
0.01% |
1.22% |
6.46% |
4.01% |
1.65% |
3.35% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/人民幣避險 |
-0.08% |
-0.05% |
0.94% |
5.50% |
2.94% |
-0.78% |
2.30% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/澳幣避險 |
0.04% |
0.21% |
1.22% |
6.23% |
4.61% |
2.66% |
3.93% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/南非幣避險 |
-0.08% |
0.15% |
1.35% |
6.53% |
4.59% |
0.55% |
4.08% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息/台幣 |
-0.08% |
0.29% |
1.20% |
2.07% |
-0.41% |
-1.88% |
-0.68% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息/美元 |
-0.08% |
0.01% |
1.49% |
7.31% |
5.70% |
4.96% |
5.31% |
| 宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險 |
-0.08% |
-0.03% |
1.24% |
6.46% |
4.58% |
2.36% |
4.23% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 |
0.03% |
0.18% |
1.58% |
7.02% |
5.39% |
5.13% |
5.01% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 |
-0.08% |
0.11% |
1.69% |
7.92% |
7.02% |
5.10% |
6.89% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配息/台幣 |
-0.08% |
0.28% |
0.91% |
1.50% |
-1.74% |
-4.88% |
-2.27% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配息/美元 |
-0.07% |
0.01% |
1.22% |
6.46% |
4.01% |
1.65% |
3.35% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 |
-0.08% |
-0.03% |
0.96% |
5.52% |
2.83% |
-1.06% |
2.19% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/澳幣避險 |
0.03% |
0.20% |
1.32% |
6.13% |
3.75% |
1.60% |
3.14% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/南非幣避險 |
-0.08% |
0.11% |
1.34% |
6.88% |
4.86% |
1.26% |
4.35% |
| 宏利全球ESG高收益債券基金-A不配息/台幣 |
0.07% |
0.32% |
0.51% |
-3.92% |
-5.16% |
-2.63% |
-4.50% |
| 宏利全球ESG高收益債券基金-A不配息/美元 |
0.08% |
-0.07% |
0.86% |
3.13% |
2.85% |
5.55% |
3.30% |
| 宏利全球ESG高收益債券基金-A/人民幣避險 |
0.08% |
-0.14% |
0.59% |
2.32% |
2.03% |
2.68% |
2.44% |
| 宏利全球ESG高收益債券基金-A/澳幣避險 |
0.18% |
0.10% |
0.91% |
3.65% |
3.53% |
5.73% |
3.96% |
| 宏利全球ESG高收益債券基金-A/南非幣避險 |
0.08% |
0.03% |
1.04% |
4.22% |
4.82% |
9.55% |
5.43% |
| 宏利全球ESG高收益債券基金-B月配息/台幣 |
0.07% |
0.28% |
0.10% |
-4.28% |
-6.63% |
-6.75% |
-6.41% |
| 宏利全球ESG高收益債券基金-B月配息/美元 |
0.08% |
-0.07% |
0.42% |
1.80% |
0.21% |
0.19% |
0.21% |
| 宏利全球ESG高收益債券基金-B月配/人民幣避險 |
0.08% |
-0.15% |
0.08% |
0.74% |
-1.79% |
-2.61% |
-1.84% |
| 宏利全球ESG高收益債券基金-B月配/澳幣避險 |
0.13% |
0.01% |
0.40% |
2.15% |
0.74% |
0.13% |
0.70% |
| 宏利全球ESG高收益債券基金-B月配/南非幣避險 |
0.09% |
-0.14% |
0.37% |
2.07% |
0.67% |
1.16% |
0.63% |
| 宏利全球ESG高收益債券基金-NA不配息/台幣 |
0.07% |
0.31% |
0.51% |
-3.70% |
-4.92% |
-2.68% |
-4.27% |
| 宏利全球ESG高收益債券基金-NA不配息/美元 |
0.08% |
-0.07% |
0.86% |
3.13% |
2.85% |
5.55% |
3.30% |
| 宏利全球ESG高收益債券基金-NA/人民幣避險 |
0.08% |
-0.16% |
0.57% |
2.32% |
1.75% |
2.79% |
2.21% |
| 宏利全球ESG高收益債券基金-NA/澳幣避險 |
0.08% |
-0.08% |
0.78% |
2.84% |
2.50% |
5.47% |
2.94% |
| 宏利全球ESG高收益債券基金-NA/南非幣避險 |
0.08% |
0.01% |
1.04% |
4.36% |
4.97% |
9.92% |
6.93% |
| 宏利全球ESG高收益債券基金-NB月配息/台幣 |
0.08% |
0.24% |
0.11% |
-4.16% |
-6.50% |
-6.59% |
-6.28% |
| 宏利全球ESG高收益債券基金-NB月配息/美元 |
0.08% |
-0.08% |
0.42% |
1.80% |
0.20% |
0.19% |
0.21% |
| 宏利全球ESG高收益債券基金-NB月配/人民幣避險 |
0.07% |
-0.18% |
0.04% |
0.69% |
-1.35% |
-3.50% |
-1.40% |
| 宏利全球ESG高收益債券基金-NB月配/澳幣避險 |
-0.07% |
-0.34% |
0.14% |
1.27% |
0.00% |
-0.99% |
-0.04% |
| 宏利全球ESG高收益債券基金-NB月配/南非幣避險 |
0.08% |
-0.01% |
0.40% |
1.86% |
1.10% |
0.62% |
1.10% |
| 宏利六年到期新興市場債券基金A不配息/台幣 |
-0.02% |
0.26% |
-0.43% |
1.40% |
4.03% |
7.69% |
0.28% |
| 宏利六年到期新興市場債券基金A不配息/美元 |
-0.32% |
-0.37% |
-0.28% |
0.23% |
1.33% |
3.43% |
-0.13% |
| 宏利六年到期新興市場債券基金A/人民幣避險 |
0.06% |
0.16% |
0.31% |
0.51% |
0.78% |
1.64% |
0.42% |
| 宏利六年到期新興市場債券基金A/澳幣避險 |
0.89% |
1.24% |
1.53% |
1.98% |
2.98% |
4.89% |
1.63% |
| 宏利六年到期新興市場債券基金A/南非幣避險 |
0.87% |
1.07% |
1.34% |
2.63% |
4.47% |
7.94% |
1.84% |
| 宏利六年到期新興市場債券基金B季配息/台幣 |
-0.02% |
0.26% |
-0.43% |
0.18% |
1.54% |
2.74% |
-0.90% |
| 宏利六年到期新興市場債券基金B季配息/美元 |
-0.32% |
-0.37% |
-0.28% |
-1.05% |
-1.20% |
-1.66% |
-1.38% |
| 宏利六年到期新興市場債券基金B季配/人民幣避險 |
0.05% |
0.08% |
0.30% |
-1.24% |
-2.81% |
-5.15% |
-1.30% |
| 宏利六年到期新興市場債券基金B季配/澳幣避險 |
0.88% |
1.28% |
1.29% |
0.38% |
0.09% |
-0.43% |
0.33% |
| 宏利六年到期新興市場債券基金B季配/南非幣避險 |
0.84% |
1.05% |
1.40% |
-0.12% |
-1.03% |
-2.90% |
-0.89% |
| 宏利六年階梯到期新興市場債券基金-A/台幣避險 |
-0.45% |
-0.67% |
-1.22% |
-0.99% |
-1.19% |
0.21% |
-1.04% |
| 宏利六年階梯到期新興市場債券基金-A不配息/美元 |
-0.66% |
-0.69% |
-1.13% |
-0.28% |
0.43% |
4.00% |
-0.14% |
| 宏利六年階梯到期新興市場債券基金-A/人民幣避險 |
-0.80% |
-0.71% |
-1.37% |
-0.79% |
-0.55% |
1.62% |
-0.51% |
| 宏利六年階梯到期新興市場債券基金-A/南非幣避險 |
-0.73% |
-0.69% |
-0.63% |
0.58% |
2.33% |
6.78% |
0.77% |
| 宏利六年階梯到期新興市場債券基金-B季配/台幣避險 |
-0.45% |
-0.68% |
-1.69% |
-1.48% |
-2.21% |
-1.81% |
-2.02% |
| 宏利六年階梯到期新興市場債券基金-B季配息/美元 |
-0.66% |
-0.69% |
-2.12% |
-1.29% |
-1.59% |
-0.14% |
-2.15% |
| 宏利六年階梯到期新興市場債券基金-B季配/人民幣避險 |
-0.80% |
-0.69% |
-2.61% |
-2.05% |
-3.09% |
-3.45% |
-2.98% |
| 宏利六年階梯到期新興市場債券基金-B季配/南非幣避險 |
-0.73% |
-0.70% |
-2.86% |
-1.57% |
-2.15% |
-1.44% |
-3.47% |
| 宏利四到六年機動到期新興市場債券基金/台幣 |
-0.02% |
0.05% |
0.11% |
0.16% |
0.52% |
1.85% |
0.61% |
| 宏利四到六年機動到期新興市場債券基金/美元 |
-0.01% |
0.03% |
0.33% |
1.31% |
2.39% |
5.75% |
2.62% |
| 宏利四到六年機動到期新興市場債券基金-人民幣避險 |
-0.02% |
-0.03% |
0.08% |
0.52% |
1.34% |
3.24% |
1.60% |
| 宏利四到六年機動到期新興市場債券基金-南非幣避險 |
-0.01% |
0.10% |
0.50% |
2.04% |
3.92% |
8.81% |
4.33% |
| 宏利好利退組合基金-A不配息/台幣 |
0.10% |
-0.20% |
-2.06% |
-1.24% |
1.69% |
-1.27% |
-1.83% |
| 宏利好利退組合基金-A不配息/美元 |
-0.02% |
0.09% |
-1.86% |
-1.84% |
3.08% |
-0.26% |
-3.16% |
| 宏利好利退組合基金-B月配息/台幣 |
0.10% |
-0.18% |
-1.82% |
-1.26% |
0.73% |
-3.86% |
-3.09% |
| 宏利好利退組合基金-B月配息/美元 |
-0.02% |
0.09% |
-1.86% |
-2.06% |
2.10% |
-2.86% |
-3.85% |
| 宏利富利退組合基金-A不配息/台幣 |
-0.07% |
0.07% |
-3.00% |
-0.62% |
6.08% |
9.35% |
0.37% |
| 宏利富利退組合基金-A不配息/美元 |
0.08% |
-0.05% |
-1.55% |
0.95% |
10.13% |
11.73% |
1.37% |
| 宏利富利退組合基金-B月配息/台幣 |
-0.07% |
0.07% |
-3.29% |
-0.68% |
4.86% |
5.24% |
-0.38% |
| 宏利富利退組合基金-B月配息/美元 |
0.08% |
-0.05% |
-1.55% |
0.57% |
8.35% |
7.21% |
0.15% |
| 宏利實質多重資產基金-A不配息/台幣 |
0.08% |
-0.23% |
0.41% |
-1.53% |
-2.27% |
-0.88% |
-1.85% |
| 宏利實質多重資產基金-A不配息/美元 |
0.09% |
-0.40% |
0.70% |
2.25% |
2.29% |
4.37% |
2.60% |
| 宏利實質多重資產基金-A/人民幣避險 |
0.08% |
-0.47% |
0.49% |
1.50% |
1.28% |
2.18% |
1.61% |
| 宏利實質多重資產基金-A/澳幣避險 |
0.09% |
-0.39% |
0.63% |
2.19% |
2.35% |
4.21% |
2.62% |
| 宏利實質多重資產基金-A/南非幣避險 |
0.09% |
-0.41% |
0.84% |
3.00% |
4.06% |
7.93% |
4.53% |
| 宏利實質多重資產基金-B月配息/台幣 |
0.08% |
-0.01% |
-0.32% |
-6.57% |
-9.32% |
-10.97% |
-9.41% |
| 宏利實質多重資產基金-B月配息/美元 |
0.08% |
-0.40% |
0.03% |
0.22% |
-1.74% |
-3.70% |
-2.11% |
| 宏利實質多重資產基金-B月配/人民幣避險 |
0.08% |
-0.46% |
-0.15% |
-0.34% |
-2.52% |
-5.61% |
-2.79% |
| 宏利實質多重資產基金-B月配/澳幣避險 |
0.09% |
-0.39% |
-0.05% |
0.06% |
-1.61% |
-4.77% |
-2.05% |
| 宏利實質多重資產基金-B月配/南非幣避險 |
0.09% |
-0.33% |
0.11% |
0.52% |
-0.85% |
-1.99% |
-1.17% |
| 宏利實質多重資產基金-NA不配息/台幣 |
0.08% |
-0.12% |
0.40% |
-2.87% |
-3.83% |
-2.57% |
-3.42% |
| 宏利實質多重資產基金-NA不配息/美元 |
0.09% |
-0.40% |
0.70% |
2.25% |
2.29% |
4.37% |
2.60% |
| 宏利實質多重資產基金-NA/人民幣避險 |
0.08% |
-0.46% |
0.43% |
1.52% |
1.27% |
1.73% |
1.60% |
| 宏利實質多重資產基金-NA/澳幣避險 |
-0.02% |
-0.58% |
0.49% |
2.29% |
2.32% |
4.15% |
2.58% |
| 宏利實質多重資產基金-NA/南非幣避險 |
0.12% |
-0.61% |
0.45% |
2.45% |
3.43% |
5.94% |
3.93% |
| 宏利實質多重資產基金-NB月配息/台幣 |
0.08% |
-0.11% |
-0.28% |
-5.08% |
-7.87% |
-10.23% |
-8.10% |
| 宏利實質多重資產基金-NB月配息/美元 |
0.08% |
-0.40% |
0.03% |
0.22% |
-1.74% |
-3.70% |
-2.11% |
| 宏利實質多重資產基金-NB月配/人民幣避險 |
0.08% |
-0.47% |
-0.16% |
-0.30% |
-2.20% |
-5.27% |
-2.46% |
| 宏利實質多重資產基金-NB月配/澳幣避險 |
0.04% |
-0.49% |
-0.12% |
0.11% |
-1.69% |
-3.81% |
-2.50% |
| 宏利實質多重資產基金-NB月配/南非幣避險 |
0.09% |
-0.34% |
0.10% |
0.64% |
-0.77% |
-2.07% |
-1.08% |
| 宏利特別股息收益基金-A不配息/台幣 |
0.30% |
-0.30% |
1.62% |
-0.98% |
-5.36% |
-4.55% |
-4.55% |
| 宏利特別股息收益基金-A不配息/美元 |
0.35% |
-0.61% |
1.88% |
4.20% |
0.53% |
2.52% |
1.33% |
| 宏利特別股息收益基金-A不配息/人民幣 |
0.36% |
-0.63% |
1.65% |
3.54% |
-0.45% |
-0.36% |
0.36% |
| 宏利特別股息收益基金-A/南非幣避險 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 宏利特別股息收益基金-B月配息/台幣 |
0.43% |
-0.29% |
1.02% |
-3.47% |
-9.51% |
-11.80% |
-9.27% |
| 宏利特別股息收益基金-B月配息/美元 |
0.39% |
-0.64% |
1.30% |
2.36% |
-3.22% |
-4.87% |
-2.98% |
| 宏利特別股息收益基金-B月配息/人民幣 |
0.28% |
-0.68% |
0.97% |
1.67% |
-4.08% |
-7.37% |
-3.83% |
| 宏利特別股息收益基金-B月配/南非幣避險 |
0.36% |
-0.48% |
1.45% |
3.46% |
-1.87% |
-3.79% |
-1.53% |
| 宏利特別股息收益基金-NA不配息/台幣 |
0.29% |
-0.38% |
1.56% |
-0.76% |
-5.18% |
-4.14% |
-4.40% |
| 宏利特別股息收益基金-NA不配息/美元 |
0.37% |
-0.56% |
1.90% |
4.27% |
0.56% |
2.58% |
1.42% |
| 宏利特別股息收益基金-NA/人民幣避險 |
0.36% |
-0.63% |
1.65% |
3.35% |
-0.63% |
1.37% |
0.18% |
| 宏利特別股息收益基金-NA/南非幣避險 |
0.44% |
-0.58% |
2.07% |
5.99% |
1.92% |
13.67% |
2.99% |
| 宏利特別股息收益基金-NB月配息/台幣 |
0.26% |
-0.39% |
0.92% |
-3.75% |
-9.94% |
-11.70% |
-9.41% |
| 宏利特別股息收益基金-NB月配息/美元 |
0.24% |
-0.61% |
1.23% |
2.24% |
-3.19% |
-4.98% |
-2.96% |
| 宏利特別股息收益基金-NB月配/人民幣避險 |
0.26% |
-0.65% |
1.06% |
1.47% |
-4.64% |
-8.65% |
-4.52% |
| 宏利特別股息收益基金-NB月配/南非幣避險 |
0.34% |
-0.55% |
1.35% |
3.58% |
-2.18% |
-1.10% |
-1.97% |
| 宏利美元高收益債券基金-A不配息/台幣 |
-0.05% |
0.60% |
-0.71% |
-1.09% |
-0.29% |
1.69% |
2.53% |
| 宏利美元高收益債券基金-A不配息 |
-0.04% |
0.28% |
-1.24% |
-2.39% |
-1.52% |
2.88% |
2.04% |
| 宏利美元高收益債券基金-A/人民幣避險 |
-0.04% |
0.24% |
-1.24% |
-3.33% |
-3.24% |
0.28% |
-0.58% |
| 宏利美元高收益債券基金-B月配息/台幣 |
-0.05% |
0.60% |
-1.26% |
-2.84% |
-3.43% |
-4.10% |
-2.51% |
| 宏利美元高收益債券基金-B月配息 |
-0.04% |
0.28% |
-1.72% |
-3.81% |
-4.33% |
-2.86% |
-2.73% |
| 宏利美元高收益債券基金-B月配/人民幣避險 |
-0.04% |
0.24% |
-1.92% |
-5.01% |
-6.34% |
-4.89% |
-5.04% |
| 宏利美元高收益債券基金-B月配/澳幣避險 |
-0.73% |
-0.26% |
-2.41% |
-4.84% |
-5.52% |
-3.87% |
-4.49% |
| 宏利豐利退組合基金-A不配息/台幣 |
0.07% |
-0.22% |
-1.69% |
1.82% |
7.00% |
9.21% |
2.77% |
| 宏利豐利退組合基金-A不配息/美元 |
-0.09% |
-0.11% |
-1.92% |
0.43% |
7.87% |
8.16% |
0.29% |
| 宏利豐利退組合基金-B月配息/台幣 |
0.07% |
-0.22% |
-1.23% |
2.07% |
6.26% |
6.31% |
2.28% |
| 宏利豐利退組合基金-B月配息/美元 |
-0.09% |
-0.11% |
-1.92% |
0.13% |
6.49% |
4.71% |
-0.67% |
| 宏利中國高收益債券基金-A不配息/美元 |
-0.02% |
-0.11% |
0.28% |
2.88% |
1.33% |
5.10% |
2.77% |
| 宏利中國高收益債券基金-A不配息/人民幣 |
0.02% |
0.16% |
0.66% |
3.13% |
1.27% |
3.59% |
3.10% |
| 宏利中國高收益債券基金-B月配息/美元 |
-0.02% |
-0.11% |
-0.17% |
1.48% |
-1.40% |
-0.50% |
1.38% |
| 宏利中國高收益債券基金-B月配息/人民幣 |
0.02% |
0.16% |
-0.08% |
1.42% |
-1.87% |
-2.02% |
1.39% |
| 宏利中國離岸債券基金-A不配息/台幣 |
-0.02% |
0.21% |
0.67% |
-1.09% |
-0.69% |
-0.76% |
-0.62% |
| 宏利中國離岸債券基金-A不配息/人民幣 |
-0.01% |
-0.12% |
0.49% |
1.89% |
3.19% |
2.64% |
3.26% |
| 宏利中國離岸債券基金-B季配息/台幣 |
-0.02% |
0.15% |
-0.21% |
-2.37% |
-2.70% |
-4.15% |
-3.23% |
| 宏利中國離岸債券基金-B季配息/人民幣 |
0.00% |
-0.11% |
0.00% |
1.44% |
2.17% |
0.87% |
1.71% |
| 宏利台灣動力基金/台幣 |
1.62% |
3.60% |
6.07% |
22.29% |
-4.25% |
-7.03% |
-8.67% |
| 宏利台灣動力基金I類/台幣 |
1.64% |
3.62% |
6.16% |
22.60% |
-3.76% |
-6.09% |
-8.16% |
| 宏利全球債券組合基金/台幣 |
0.00% |
2.72% |
2.36% |
-2.48% |
-2.26% |
1.49% |
-1.30% |
| 宏利亞太入息債券基金-A不配息/台幣 |
-0.03% |
0.07% |
0.16% |
-2.69% |
-2.60% |
-2.35% |
-2.55% |
| 宏利亞太入息債券基金-A/人民幣避險 |
-0.03% |
-0.30% |
0.13% |
1.45% |
2.21% |
1.81% |
2.11% |
| 宏利亞太入息債券基金-B月配息/台幣 |
-0.03% |
0.04% |
-0.15% |
-3.30% |
-3.93% |
-5.15% |
-4.12% |
| 宏利亞太入息債券基金-C月配息/台幣 |
-0.03% |
0.03% |
-0.17% |
-3.36% |
-4.06% |
-5.48% |
-4.29% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 |
-0.03% |
-0.29% |
-0.14% |
0.54% |
0.46% |
-1.93% |
0.04% |
| 宏利亞太中小企業基金/台幣 |
-0.12% |
0.24% |
0.41% |
8.25% |
-1.39% |
-12.96% |
-2.18% |
| 宏利亞太中小企業基金-人民幣避險 |
-0.10% |
0.03% |
0.47% |
11.12% |
1.57% |
-12.16% |
0.74% |
| 宏利亞太中小企業基金/美元 |
-0.11% |
0.08% |
0.71% |
11.91% |
2.64% |
-8.67% |
1.78% |
| 宏利新興市場高收益債券基金-A不配息/台幣 |
-0.02% |
0.09% |
0.74% |
-0.47% |
-2.45% |
0.54% |
-1.73% |
| 宏利新興市場高收益債券基金-A不配息/美元 |
-0.02% |
-0.17% |
1.05% |
4.83% |
3.65% |
7.50% |
4.28% |
| 宏利新興市場高收益債券基金-A不配息/人民幣 |
-0.01% |
-0.22% |
0.78% |
3.58% |
2.94% |
5.30% |
3.62% |
| 宏利新興市場高收益債券基金-A/澳幣避險 |
0.58% |
0.88% |
2.09% |
10.29% |
6.91% |
13.34% |
7.59% |
| 宏利新興市場高收益債券基金-A/南非幣避險 |
-0.07% |
0.35% |
2.08% |
9.86% |
8.84% |
14.36% |
8.62% |
| 宏利新興市場高收益債券基金-B月配息/台幣 |
-0.01% |
0.07% |
0.13% |
-1.88% |
-5.57% |
-6.37% |
-5.44% |
| 宏利新興市場高收益債券基金-C月配息/台幣 |
-0.01% |
0.12% |
-0.21% |
-3.59% |
-8.59% |
-10.73% |
-8.60% |
| 宏利新興市場高收益債券基金-C月配息/人民幣 |
-0.01% |
-0.21% |
-0.05% |
1.17% |
-1.94% |
-4.83% |
-2.16% |
| 宏利新興市場高收益債券基金-C月配息/美元 |
0.00% |
-0.14% |
0.19% |
2.17% |
-1.57% |
-2.90% |
-1.80% |
| 宏利新興市場高收益債券基金-C月配息/澳幣避險 |
0.41% |
0.60% |
0.92% |
2.91% |
-1.53% |
-2.75% |
-1.79% |
| 宏利新興市場高收益債券基金-C月配息/南非幣避險 |
-0.05% |
0.20% |
1.37% |
4.62% |
1.79% |
1.33% |
0.83% |
| 宏利新興市場高收益債券基金-NA不配息/台幣 |
-0.02% |
0.37% |
1.69% |
7.10% |
5.05% |
8.27% |
5.82% |
| 宏利新興市場高收益債券基金-NA不配息/美元 |
0.00% |
-0.14% |
1.05% |
4.83% |
3.99% |
6.17% |
4.27% |
| 宏利新興市場高收益債券基金-NA/人民幣避險 |
-0.00% |
-0.18% |
0.83% |
3.63% |
2.18% |
5.45% |
2.65% |
| 宏利新興市場高收益債券基金-NA/澳幣避險 |
0.88% |
1.05% |
2.28% |
8.21% |
4.77% |
16.28% |
5.28% |
| 宏利新興市場高收益債券基金-NA/南非幣避險 |
-0.09% |
0.41% |
1.54% |
4.50% |
4.45% |
9.75% |
4.24% |
| 宏利新興市場高收益債券基金-NC月配息/台幣 |
-0.02% |
0.08% |
-0.18% |
-3.32% |
-8.05% |
-9.05% |
-7.08% |
| 宏利新興市場高收益債券基金-NC月配息/美元 |
0.00% |
-0.18% |
-0.06% |
1.47% |
-2.19% |
-5.38% |
-2.59% |
| 宏利新興市場高收益債券基金-NC月配息/人民幣避險 |
-0.01% |
-0.22% |
-0.20% |
0.54% |
-4.22% |
-5.02% |
-4.38% |
| 宏利新興市場高收益債券基金-NC月配息/澳幣避險 |
0.14% |
0.14% |
0.34% |
15.06% |
7.12% |
12.62% |
6.85% |
| 宏利新興市場高收益債券基金-NC月配息/南非幣避險 |
-0.01% |
-0.08% |
0.18% |
1.75% |
-1.60% |
-2.04% |
-2.53% |
| 宏利萬利貨幣市場基金/台幣 |
0.00% |
0.02% |
0.08% |
0.25% |
0.50% |
0.99% |
0.55% |
| 宏利精選中華基金/台幣 |
0.42% |
2.60% |
4.23% |
16.09% |
11.50% |
16.67% |
8.73% |
| 宏利精選中華基金-人民幣避險 |
0.35% |
2.51% |
4.38% |
20.68% |
16.26% |
22.22% |
13.49% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.93% |
2.79% |
4.69% |
22.20% |
2.76% |
-0.03% |
0.78% |
| 宏利360多重資產收益基金-累積/台幣 |
0.00% |
0.20% |
-0.80% |
0.51% |
3.56% |
5.78% |
4.00% |
| 宏利360多重資產收益基金-累積/美元 |
0.19% |
0.28% |
-1.03% |
0.09% |
2.91% |
5.78% |
2.31% |
| 宏利360多重資產收益基金-月配/台幣 |
0.00% |
0.14% |
-1.35% |
-1.08% |
0.41% |
-0.54% |
0.97% |
| 宏利360多重資產收益基金-月配/美元 |
0.13% |
0.13% |
-1.66% |
-1.54% |
-0.52% |
-1.03% |
-1.03% |
| 宏利360多重資產收益基金-N類累積/台幣 |
0.00% |
0.22% |
-0.77% |
0.34% |
3.34% |
5.65% |
3.70% |
| 宏利360多重資產收益基金-N類累積/美元 |
0.20% |
0.30% |
-0.97% |
0.10% |
2.94% |
5.83% |
2.31% |
| 宏利360多重資產收益基金-N類月配/台幣 |
0.00% |
0.13% |
-1.40% |
-1.40% |
-0.39% |
-1.52% |
0.00% |
| 宏利360多重資產收益基金-N類月配/美元 |
0.12% |
0.24% |
-1.56% |
-1.44% |
-0.24% |
-0.72% |
-0.84% |
| 宏利澳洲優選債券收益基金-累積/台幣 |
-0.52% |
-0.48% |
-1.02% |
-6.97% |
-5.22% |
-7.96% |
-4.94% |
| 宏利澳洲優選債券收益基金-累積/美元避險 |
0.37% |
0.48% |
0.59% |
1.15% |
1.70% |
5.73% |
1.89% |
| 宏利澳洲優選債券收益基金-累積/人民幣避險 |
0.52% |
0.65% |
0.52% |
0.53% |
0.58% |
4.08% |
0.69% |
| 宏利澳洲優選債券收益基金-累積/澳幣 |
0.37% |
0.47% |
0.49% |
1.13% |
1.79% |
6.45% |
1.97% |
| 宏利澳洲優選債券收益基金-月配/台幣 |
-0.52% |
-0.48% |
-1.44% |
-8.12% |
-7.47% |
-12.16% |
-7.56% |
| 宏利澳洲優選債券收益基金-月配/美元避險 |
0.40% |
0.54% |
0.23% |
0.34% |
0.12% |
1.22% |
-0.15% |
| 宏利澳洲優選債券收益基金-月配/人民幣 |
0.42% |
0.49% |
-0.14% |
-0.91% |
-2.02% |
-1.26% |
-2.38% |
| 宏利澳洲優選債券收益基金-月配/澳幣 |
0.37% |
0.47% |
0.09% |
-0.05% |
-0.56% |
1.57% |
-0.78% |
| 宏利環球環球股票基金-AA股/美元 |
-0.51% |
-1.31% |
0.96% |
12.51% |
7.11% |
4.95% |
7.77% |
| 宏利環球環球資源基金-AA股/美元 |
0.36% |
1.11% |
5.62% |
11.87% |
11.50% |
11.85% |
20.34% |
| 宏利環球康健護理基金-AA/美元 |
-0.68% |
-0.44% |
-1.33% |
0.39% |
-1.12% |
-10.49% |
-0.28% |
| 宏利環球日本基金-AA股/美元 |
-0.45% |
-2.10% |
-2.86% |
9.28% |
11.68% |
10.44% |
8.05% |
| 宏利環球巨龍增長基金-AA股/港幣 |
-0.24% |
2.85% |
3.64% |
21.55% |
26.92% |
28.98% |
23.00% |
| 宏利環球巨龍增長基金-AA股/美元 |
-0.24% |
2.85% |
3.63% |
20.20% |
25.91% |
28.57% |
21.68% |
| 宏利環球印度股票基金-AA股/美元 |
-0.34% |
-0.74% |
1.67% |
6.78% |
6.45% |
-0.32% |
2.00% |
| 宏利環球亞洲股票基金-AA股/美元 |
0.02% |
1.62% |
3.85% |
16.96% |
10.59% |
6.62% |
9.58% |
| 宏利環球美國特別機會基金-AA Inc股/美元 |
-0.18% |
-0.17% |
0.49% |
2.85% |
0.84% |
1.73% |
0.76% |
| 宏利環球亞太不動產基金-AA/月配(G)/美元 |
0.02% |
0.98% |
2.39% |
9.63% |
9.96% |
2.59% |
9.25% |
| 宏利環球亞太不動產基金-AA/澳幣避險/月配(G) |
0.02% |
0.98% |
2.29% |
9.37% |
9.09% |
0.92% |
8.29% |
| 宏利環球新興東歐基金-AA股/美元 |
-0.88% |
-1.99% |
5.81% |
20.34% |
28.64% |
17.19% |
32.41% |
| 宏利環球歐洲增長基金-AA股/美元 |
-0.01% |
0.88% |
1.00% |
-2.92% |
-3.71% |
7.55% |
3.41% |
| 宏利環球美國股票基金-AA股/美元 |
-0.94% |
-1.16% |
2.02% |
15.60% |
0.01% |
3.94% |
0.27% |
| 宏利環球美國特別機會基金-AA股/美元 |
-0.18% |
-0.15% |
0.92% |
4.18% |
3.41% |
1.96% |
3.80% |
| 宏利環球美國特別機會基金-AA Inc股/美元 |
-0.18% |
-0.17% |
0.49% |
2.85% |
0.84% |
1.73% |
0.76% |
| 宏利環球美國債券基金-AA股/美元 |
-0.18% |
-0.22% |
0.79% |
2.81% |
2.82% |
0.67% |
2.40% |
| 宏利環球美國債券基金-AA INC/美元 |
-0.19% |
-0.22% |
0.34% |
1.47% |
0.18% |
-0.97% |
-0.67% |
| 兆豐國際第一基金/台幣 |
1.16% |
2.15% |
5.99% |
16.62% |
-6.55% |
-10.36% |
-10.09% |
| 兆豐國際國民基金/台幣 |
0.96% |
1.03% |
7.33% |
23.09% |
0.48% |
-5.33% |
-4.19% |
| 兆豐國際萬全基金/台幣 |
0.88% |
1.83% |
5.22% |
12.24% |
-6.79% |
-14.56% |
-10.70% |
| 兆豐國際全球基金/台幣 |
1.55% |
4.34% |
9.66% |
21.09% |
-4.64% |
5.39% |
1.57% |
| 兆豐國際電子基金/台幣 |
1.35% |
2.29% |
5.44% |
26.47% |
3.96% |
2.44% |
-1.92% |
| 兆豐國際豐台灣基金/台幣 |
2.36% |
3.42% |
11.85% |
32.54% |
7.93% |
-3.96% |
2.53% |
| 兆豐國際寶鑽基金貨幣市場/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.76% |
1.49% |
0.83% |
| 兆豐國際台灣藍籌30ETF基金/台幣 |
1.54% |
3.05% |
7.93% |
22.98% |
3.13% |
1.99% |
3.98% |
| 兆豐國際台灣先進通訊基金/台幣 |
1.39% |
2.32% |
5.58% |
26.43% |
4.49% |
2.66% |
-1.40% |
| 兆豐國際生命科學基金/台幣 |
-1.28% |
-2.52% |
-1.28% |
-5.08% |
-16.91% |
-21.75% |
-15.44% |
| 兆豐國際台灣金傳精選股息基金-A累積型/台幣 |
0.74% |
2.13% |
2.24% |
8.87% |
-8.07% |
-12.68% |
-10.56% |
| 兆豐國際台灣金傳精選股息基金-N後收型/台幣 |
0.74% |
2.13% |
2.24% |
8.87% |
-8.07% |
-12.68% |
-10.56% |
| 兆豐國際台灣產業龍頭存股等權重ETF基金/台幣 |
0.64% |
1.78% |
1.84% |
10.06% |
0.41% |
-10.71% |
-0.98% |
| 兆豐國際洲際半導體ETF基金/台幣 |
0.39% |
-2.15% |
5.81% |
30.18% |
-6.97% |
-11.40% |
-0.39% |
| 兆豐國際特選台灣晶圓製造ETF基金/台幣 |
0.78% |
1.82% |
6.37% |
19.38% |
-0.10% |
-9.17% |
-1.00% |
| 兆豐國際中國內需A股基金/台幣 |
2.13% |
6.66% |
10.53% |
2.93% |
-5.19% |
2.13% |
-5.19% |
| 兆豐國際中國內需A股基金/美元 |
2.17% |
6.01% |
10.89% |
13.56% |
5.89% |
13.04% |
5.44% |
| 兆豐國際中國內需A股基金/人民幣 |
2.14% |
6.15% |
10.73% |
11.84% |
3.62% |
11.97% |
3.20% |
| 兆豐國際中國A股/台幣 |
0.26% |
1.10% |
1.47% |
-1.18% |
-3.02% |
-0.41% |
-5.86% |
| 兆豐國際中國A股/美元 |
0.24% |
0.48% |
1.90% |
9.09% |
8.35% |
10.18% |
4.77% |
| 兆豐國際中國A股/人民幣 |
0.36% |
0.61% |
1.85% |
7.40% |
6.30% |
8.96% |
2.92% |
| 兆豐國際新興市場短期高收益債券基金A累積型/台幣 |
-0.06% |
0.33% |
0.39% |
-5.30% |
-6.23% |
-3.52% |
-5.66% |
| 兆豐國際新興市場短期高收益債券基金A累積型/美元 |
-0.05% |
-0.05% |
0.74% |
1.49% |
1.53% |
4.35% |
1.87% |
| 兆豐國際新興市場短期高收益債券基金A累積型/人民幣 |
0.01% |
0.03% |
0.64% |
-0.11% |
-0.61% |
3.12% |
-0.23% |
| 兆豐國際新興市場短期高收益債券基金B月配型/台幣 |
-0.06% |
0.33% |
-0.07% |
-6.59% |
-8.78% |
-8.67% |
-8.64% |
| 兆豐國際新興市場短期高收益債券基金B月配型/美元 |
-0.05% |
-0.05% |
0.27% |
0.10% |
-1.23% |
-1.24% |
-1.35% |
| 兆豐國際新興市場短期高收益債券基金B配息型/人民幣 |
0.02% |
0.03% |
0.09% |
-1.72% |
-3.78% |
-3.36% |
-3.94% |
| 兆豐國際新興市場短期高收益債券基金NA後收累積型/台幣 |
-0.06% |
0.33% |
0.39% |
-5.30% |
-6.23% |
-3.52% |
-5.66% |
| 兆豐國際新興市場短期高收益債券基金NA後收累積型/美元 |
-0.05% |
-0.05% |
0.74% |
1.49% |
1.53% |
4.35% |
1.87% |
| 兆豐國際新興市場短期高收益債券基金NA後收累積型/人民幣 |
0.01% |
0.03% |
0.64% |
-0.11% |
-0.61% |
3.12% |
-0.23% |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型/台幣 |
-0.06% |
0.33% |
-0.07% |
-6.59% |
-8.78% |
-8.67% |
-8.64% |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型/美元 |
-0.05% |
-0.05% |
0.27% |
0.10% |
-1.23% |
-1.24% |
-1.35% |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型/人民幣 |
0.01% |
0.03% |
0.09% |
-1.72% |
-3.78% |
-3.36% |
-3.94% |
| 兆豐國際新加坡交易所房地產收益基金-A累積型/台幣 |
-0.37% |
1.43% |
1.24% |
-4.62% |
-3.31% |
-4.52% |
-2.58% |
| 兆豐國際新加坡交易所房地產收益基金-A累積型/美元 |
-0.35% |
0.87% |
1.63% |
4.93% |
7.67% |
5.55% |
8.05% |
| 兆豐國際新加坡交易所房地產收益基金-A累積型/新加坡幣 |
-0.35% |
0.87% |
1.62% |
4.88% |
7.52% |
5.27% |
7.89% |
| 兆豐國際新加坡交易所房地產收益基金-B季配型/台幣 |
-0.37% |
1.43% |
-0.66% |
-6.40% |
-6.86% |
-11.00% |
-7.77% |
| 兆豐國際新加坡交易所房地產收益基金-B季配型/美元 |
-0.35% |
0.87% |
-0.17% |
3.07% |
3.69% |
-1.81% |
2.14% |
| 兆豐國際新加坡交易所房地產收益基金-B季配型/新加坡幣 |
-0.35% |
0.87% |
-0.19% |
3.01% |
3.53% |
-2.10% |
1.97% |
| 兆豐國際新加坡交易所房地產收益基金-NA後收累積型/台幣 |
-0.37% |
1.43% |
1.24% |
-4.62% |
-3.31% |
-4.52% |
-2.58% |
| 兆豐國際新加坡交易所房地產收益基金-NA後收累積型/美元 |
-0.37% |
1.43% |
1.24% |
-4.62% |
-3.31% |
-1.00% |
-2.58% |
| 兆豐國際新加坡交易所房地產收益基金-NA後收累積型/新加坡幣 |
-0.37% |
1.43% |
1.24% |
-4.62% |
-3.31% |
-4.52% |
-2.58% |
| 兆豐國際新加坡交易所房地產收益基金-NB後收季配型/台幣 |
-0.37% |
1.43% |
-0.66% |
-6.40% |
-6.86% |
-11.00% |
-7.77% |
| 兆豐國際新加坡交易所房地產收益基金-NB後收季配型/美元 |
-0.35% |
0.87% |
-0.17% |
3.07% |
3.69% |
-1.81% |
2.15% |
| 兆豐國際新加坡交易所房地產收益基金-NB後收季配型/新加坡幣 |
-0.35% |
0.87% |
-0.19% |
3.01% |
3.54% |
-2.08% |
1.98% |
| 兆豐國際日本優勢多重資產基金-A累積型/台幣 |
1.28% |
4.38% |
4.47% |
16.28% |
12.90% |
8.63% |
11.60% |
| 兆豐國際日本優勢多重資產基金-A累積型/美元 |
1.30% |
3.77% |
4.89% |
28.49% |
26.25% |
20.16% |
24.00% |
| 兆豐國際日本優勢多重資產基金-A累積型/日幣 |
1.30% |
3.77% |
4.88% |
28.52% |
26.35% |
20.70% |
24.09% |
| 兆豐國際日本優勢多重資產基金-B半年配型/台幣 |
1.28% |
4.38% |
4.47% |
14.83% |
11.48% |
6.25% |
10.20% |
| 兆豐國際日本優勢多重資產基金-B半年配型/美元 |
1.30% |
3.77% |
4.89% |
26.96% |
24.75% |
17.59% |
22.52% |
| 兆豐國際日本優勢多重資產基金-B半年配型/日幣 |
1.30% |
3.77% |
4.88% |
26.98% |
24.85% |
18.12% |
22.61% |
| 兆豐國際全球元宇宙科技基金-A累積型/台幣 |
0.79% |
1.85% |
7.18% |
22.65% |
-1.47% |
2.19% |
2.40% |
| 兆豐國際全球元宇宙科技基金-A累積型/美元 |
0.80% |
1.41% |
7.60% |
32.23% |
7.15% |
10.43% |
11.00% |
| 兆豐國際全球元宇宙科技基金-A累積型/人民幣 |
0.81% |
1.50% |
7.49% |
30.70% |
5.46% |
9.45% |
9.30% |
| 兆豐國際全球元宇宙科技基金-N後收型/台幣 |
0.79% |
1.92% |
7.18% |
22.67% |
-1.47% |
2.19% |
2.40% |
| 兆豐國際全球元宇宙科技基金-N後收型/美元 |
0.80% |
1.41% |
7.53% |
32.14% |
7.15% |
10.36% |
11.01% |
| 兆豐國際全球元宇宙科技基金-N後收型/人民幣 |
0.81% |
1.51% |
7.51% |
30.69% |
5.41% |
9.47% |
9.25% |
| 兆豐國際六年到期新興市場債券基金A累積型/台幣 |
-0.01% |
0.65% |
-0.03% |
-8.38% |
-8.50% |
-4.73% |
-7.76% |
| 兆豐國際六年到期新興市場債券基金A累積型/美元 |
0.01% |
0.07% |
0.39% |
1.24% |
2.35% |
5.33% |
2.70% |
| 兆豐國際六年到期新興市場債券基金A累積型/人民幣 |
0.07% |
0.14% |
0.29% |
-0.30% |
0.34% |
4.21% |
0.71% |
| 兆豐國際六年到期新興市場債券基金A累積型/南非幣 |
0.03% |
0.24% |
0.15% |
-0.11% |
1.57% |
6.55% |
1.85% |
| 兆豐國際六年到期新興市場債券基金B季配型/台幣 |
-0.01% |
0.65% |
-0.71% |
-9.06% |
-9.83% |
-7.59% |
-9.75% |
| 兆豐國際六年到期新興市場債券基金B季配型/美元 |
0.01% |
0.06% |
-0.31% |
0.57% |
0.91% |
2.35% |
0.55% |
| 兆豐國際六年到期新興市場債券基金B季配型/人民幣 |
0.07% |
0.14% |
-0.77% |
-1.39% |
-0.85% |
0.74% |
-1.52% |
| 兆豐國際六年到期新興市場債券基金B季配型/南非幣 |
0.03% |
0.24% |
-1.57% |
-1.82% |
-1.84% |
-0.51% |
-3.25% |
| 兆豐國際美元貨幣市場基金/台幣 |
-0.01% |
0.76% |
-0.12% |
-8.63% |
-8.77% |
-5.66% |
-8.18% |
| 兆豐國際美元貨幣市場基金 |
0.01% |
0.08% |
0.34% |
1.04% |
2.10% |
4.55% |
2.31% |
| 兆豐國際人民幣貨幣市場基金 |
0.00% |
0.02% |
0.10% |
0.35% |
0.81% |
1.78% |
0.90% |
| 紐約梅隆環球股票投資基金/歐元 |
0.32% |
0.98% |
2.97% |
13.73% |
-6.75% |
0.90% |
-4.53% |
| 紐約梅隆環球股票投資基金/美元 |
0.05% |
-0.36% |
2.95% |
16.24% |
5.26% |
7.38% |
6.55% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 |
0.05% |
-0.34% |
3.04% |
16.53% |
5.79% |
8.46% |
7.13% |
| 紐約梅隆環球債券投資基金/歐元 |
0.26% |
0.23% |
-0.66% |
-1.92% |
-6.33% |
-2.53% |
-5.89% |
| 紐約梅隆環球債券投資基金/美元 |
-0.01% |
-0.99% |
-0.52% |
0.03% |
5.32% |
3.31% |
4.72% |
| 紐約梅隆環球債券投資基金-澳幣I避險累積 |
0.00% |
-0.73% |
0.75% |
-0.64% |
0.08% |
-3.34% |
-4.39% |
| 紐約梅隆美國市政基礎建設債券投資基金-A累積/美元 |
0.05% |
-0.71% |
0.44% |
0.75% |
1.05% |
0.76% |
0.84% |
| 紐約梅隆美國市政基礎建設債券投資基金-A配息/美元 |
0.05% |
-0.71% |
-1.77% |
-1.46% |
-1.17% |
-3.61% |
-3.55% |
| 紐約梅隆美國市政基礎建設債券投資基金-H累積/歐元避險 |
0.04% |
-0.76% |
0.23% |
0.16% |
0.04% |
-1.16% |
-0.25% |
| 紐約梅隆美國市政基礎建設債券投資基金-H配息/歐元避險 |
0.04% |
-0.76% |
-1.82% |
-1.90% |
-2.02% |
-5.43% |
-4.57% |
| 紐約梅隆美國市政基礎建設債券投資基金-C累積/美元 |
0.05% |
-0.71% |
0.47% |
0.87% |
1.30% |
1.26% |
1.10% |
| 紐約梅隆美國股票收益-A累積/美元 |
0.32% |
-0.89% |
2.46% |
12.57% |
4.01% |
10.54% |
7.29% |
| 紐約梅隆美國股票收益-A累積/歐元 |
0.03% |
-0.18% |
1.76% |
10.15% |
-7.95% |
3.55% |
-4.50% |
| 紐約梅隆美國股票收益-C配息/美元 |
0.33% |
-0.87% |
2.08% |
12.34% |
3.56% |
9.55% |
6.33% |
| MFS全盛新興市場股票基金A1/歐元 |
1.23% |
0.80% |
3.23% |
2.22% |
2.78% |
10.42% |
3.51% |
| MFS全盛新興市場股票基金A1/美元 |
0.76% |
1.17% |
6.71% |
11.30% |
17.17% |
20.18% |
17.41% |
| MFS全盛新興市場股票基金C1/美元 |
-0.36% |
-0.89% |
-4.22% |
2.68% |
5.90% |
-3.89% |
3.73% |
| MFS全盛新興市場股票基金I1/歐元 |
-0.34% |
0.07% |
-2.59% |
3.20% |
1.32% |
0.97% |
5.42% |
| MFS全盛新興市場股票基金I1/美元 |
-0.35% |
-0.89% |
-4.10% |
3.12% |
6.77% |
-2.21% |
4.04% |
| MFS全盛全球股票基金A1/歐元 |
0.24% |
0.24% |
2.23% |
9.40% |
-6.18% |
1.85% |
-2.98% |
| MFS全盛全球股票基金A1/美元 |
-0.77% |
-0.77% |
3.25% |
11.59% |
5.90% |
8.05% |
8.65% |
| MFS全盛全球股票基金C1/美元 |
-0.77% |
-0.77% |
3.19% |
11.38% |
5.53% |
7.25% |
8.20% |
| MFS全盛全球股票基金I1/歐元 |
0.28% |
0.28% |
2.32% |
9.64% |
-5.76% |
2.85% |
-2.49% |
| MFS全盛全球股票基金I1/美元 |
-0.74% |
-0.74% |
3.34% |
11.85% |
6.42% |
9.12% |
9.22% |
| MFS全盛全球資產配置基金A1/歐元 |
0.42% |
0.42% |
0.72% |
4.65% |
-4.71% |
0.15% |
-3.18% |
| MFS全盛全球資產配置基金A1/美元 |
-0.60% |
-0.60% |
1.73% |
6.77% |
7.61% |
6.23% |
8.45% |
| MFS全盛全球資產配置基金A2/美元 |
-0.62% |
-0.62% |
1.20% |
6.17% |
6.68% |
4.59% |
7.53% |
| MFS全盛全球資產配置基金C1/美元 |
-0.63% |
-0.63% |
1.67% |
6.57% |
7.17% |
5.34% |
7.96% |
| MFS全盛全球資產配置基金C2/美元 |
-0.64% |
-0.64% |
1.34% |
6.21% |
6.70% |
4.64% |
7.47% |
| MFS全盛全球資產配置基金I1/美元 |
-0.58% |
-0.58% |
1.82% |
7.01% |
8.12% |
7.28% |
9.03% |
| MFS全盛全球重點研究基金A1/歐元 |
0.88% |
0.88% |
2.62% |
14.94% |
-5.37% |
5.95% |
-2.28% |
| MFS全盛全球重點研究基金A1/美元 |
-0.14% |
-0.14% |
3.66% |
17.27% |
6.86% |
12.39% |
9.44% |
| MFS全盛全球重點研究基金C1/美元 |
-0.15% |
-0.15% |
3.58% |
17.06% |
6.46% |
11.55% |
8.98% |
| MFS全盛全球重點研究基金I1/美元 |
-0.12% |
-0.12% |
3.75% |
17.56% |
7.43% |
13.62% |
10.09% |
| MFS全盛多元資產優選成長基金A1/歐元 |
0.91% |
0.91% |
0.65% |
4.65% |
0.13% |
8.53% |
2.24% |
| MFS全盛多元資產優選成長基金A1/美元 |
-0.12% |
-0.12% |
1.69% |
6.78% |
13.10% |
15.19% |
14.54% |
| MFS全盛多元資產優選成長基金AH1-歐元避險 |
-0.15% |
-0.15% |
1.51% |
6.15% |
11.69% |
12.91% |
13.10% |
| MFS全盛多元資產優選成長基金I1/美元 |
-0.09% |
-0.09% |
1.79% |
7.06% |
13.66% |
16.39% |
15.22% |
| MFS全盛多元資產優選成長基金I1/歐元 |
0.94% |
0.94% |
0.79% |
4.97% |
0.67% |
9.72% |
2.89% |
| MFS全盛亞洲(日本以外)基金A1/歐元 |
1.34% |
0.21% |
3.17% |
2.29% |
0.35% |
5.14% |
0.74% |
| MFS全盛亞洲(日本以外)基金A1/美元 |
0.92% |
0.62% |
6.67% |
11.44% |
14.48% |
14.51% |
14.30% |
| MFS全盛亞洲(日本以外)基金C1/美元 |
-0.88% |
-2.20% |
-6.11% |
0.08% |
1.65% |
-7.65% |
1.06% |
| MFS全盛亞洲(日本以外)基金I1/美元 |
-0.88% |
-2.18% |
-5.97% |
0.50% |
2.59% |
-5.95% |
1.40% |
| MFS全盛新興市場債券基金A1/歐元 |
0.63% |
0.63% |
0.00% |
1.93% |
-7.93% |
0.47% |
-6.96% |
| MFS全盛新興市場債券基金A1/美元 |
-0.41% |
-0.41% |
0.97% |
3.96% |
3.88% |
6.52% |
4.18% |
| MFS全盛新興市場債券基金A2/美元 |
-0.34% |
-0.34% |
0.55% |
2.67% |
1.18% |
0.97% |
1.46% |
| MFS全盛新興市場債券基金C1/美元 |
-0.43% |
-0.43% |
0.91% |
3.70% |
3.39% |
5.48% |
3.61% |
| MFS全盛新興市場債券基金C2/美元 |
-0.41% |
-0.41% |
0.55% |
2.68% |
1.18% |
0.97% |
1.39% |
| MFS全盛新興市場債券基金I1/美元 |
-0.38% |
-0.38% |
1.05% |
4.15% |
4.29% |
7.35% |
4.62% |
| MFS全盛有限償還期基金A1/美元 |
0.00% |
0.00% |
0.43% |
1.17% |
2.50% |
4.79% |
2.63% |
| MFS全盛有限償還期基金A1/歐元 |
0.29% |
-0.50% |
-2.72% |
-7.19% |
-10.06% |
-3.19% |
-9.60% |
| MFS全盛有限償還期基金A2/美元 |
0.00% |
0.00% |
0.00% |
0.12% |
0.48% |
0.72% |
0.60% |
| MFS全盛有限償還期基金C1/美元 |
-0.08% |
-0.08% |
0.32% |
0.87% |
1.93% |
3.59% |
2.01% |
| MFS全盛有限償還期基金C2/美元 |
0.00% |
0.00% |
0.12% |
0.12% |
0.48% |
0.73% |
0.60% |
| MFS全盛有限償還期基金I1/美元 |
0.01% |
0.01% |
0.47% |
1.33% |
2.81% |
5.45% |
3.01% |
| MFS全盛歐洲價值基金A1/歐元 |
-0.03% |
-0.03% |
0.46% |
7.17% |
2.39% |
5.22% |
4.88% |
| MFS全盛歐洲價值基金A1/美元 |
-1.05% |
-1.05% |
1.47% |
9.30% |
15.58% |
11.58% |
17.44% |
| MFS全盛歐洲價值基金AH1-美元避險 |
0.03% |
0.03% |
0.62% |
7.68% |
3.35% |
7.04% |
5.95% |
| MFS全盛歐洲價值基金I1/歐元 |
-0.01% |
-0.01% |
0.55% |
7.42% |
2.90% |
6.27% |
5.45% |
| MFS全盛歐洲價值基金IH1-美元避險 |
0.09% |
0.09% |
0.73% |
7.97% |
3.82% |
8.29% |
6.50% |
| MFS全盛歐洲小型公司基金A1/歐元 |
-0.55% |
-0.55% |
-0.41% |
7.35% |
4.52% |
3.25% |
4.14% |
| MFS全盛歐洲小型公司基金A1/美元 |
-1.56% |
-1.56% |
0.58% |
9.49% |
17.98% |
9.51% |
16.62% |
| MFS全盛歐洲小型公司基金AH1-美元避險 |
-0.50% |
-0.50% |
-0.21% |
7.88% |
5.55% |
5.04% |
5.27% |
| MFS全盛歐洲小型公司基金I1/歐元 |
-0.53% |
-0.53% |
-0.32% |
7.61% |
5.05% |
4.32% |
4.73% |
| MFS全盛歐洲小型公司基金IH1-美元避險 |
-0.49% |
-0.49% |
-0.11% |
8.17% |
6.11% |
6.34% |
5.92% |
| MFS全盛歐洲研究基金A1/歐元 |
-0.04% |
-0.04% |
0.60% |
8.72% |
4.31% |
6.37% |
7.32% |
| MFS全盛歐洲研究基金A1/美元 |
-1.06% |
-1.06% |
1.59% |
10.87% |
17.72% |
12.80% |
20.13% |
| MFS全盛歐洲研究基金AH1-美元避險 |
0.00% |
0.00% |
0.74% |
9.27% |
5.31% |
8.11% |
8.40% |
| MFS全盛歐洲研究基金I1/歐元 |
-0.01% |
-0.01% |
0.69% |
9.01% |
4.86% |
7.54% |
7.94% |
| MFS全盛歐洲研究基金I1/美元 |
-1.03% |
-1.03% |
1.65% |
11.15% |
18.32% |
14.00% |
20.82% |
| MFS全盛歐洲研究基金IH1-美元避險 |
0.04% |
0.04% |
0.87% |
9.55% |
5.92% |
9.46% |
9.10% |
| MFS全盛美國價值基金A1/美元 |
-0.27% |
-0.27% |
2.89% |
8.41% |
3.27% |
5.49% |
6.11% |
| MFS全盛美國價值基金AH1-歐元避險 |
-0.32% |
-0.32% |
2.58% |
7.59% |
1.91% |
3.25% |
4.63% |
| MFS全盛美國價值基金C1/美元 |
-0.29% |
-0.29% |
2.81% |
8.21% |
2.87% |
4.69% |
5.66% |
| MFS全盛美國價值基金I1/美元 |
-0.24% |
-0.24% |
2.98% |
8.68% |
3.81% |
6.62% |
6.72% |
| MFS全盛美國密集成長基金A1/美元 |
0.75% |
0.75% |
5.26% |
18.26% |
2.28% |
6.80% |
4.59% |
| MFS全盛美國密集成長基金C1/美元 |
0.73% |
0.73% |
5.20% |
18.05% |
1.89% |
5.98% |
4.14% |
| MFS全盛美國密集成長基金I1/美元 |
0.77% |
0.77% |
5.35% |
18.52% |
2.75% |
7.83% |
5.12% |
| MFS全盛美國政府債券基金A1/美元 |
-0.57% |
-0.57% |
0.06% |
0.40% |
2.70% |
2.40% |
2.70% |
| MFS全盛美國政府債券基金A2/美元 |
-0.56% |
-0.56% |
-0.23% |
-0.45% |
0.80% |
-1.23% |
0.80% |
| MFS全盛美國政府債券基金C1/美元 |
-0.59% |
-0.59% |
0.00% |
0.15% |
2.12% |
1.20% |
2.04% |
| MFS全盛美國政府債券基金C2/美元 |
-0.56% |
-0.56% |
-0.23% |
-0.45% |
0.92% |
-1.23% |
0.80% |
| MFS全盛美國政府債券基金I1/美元 |
-0.54% |
-0.54% |
0.14% |
0.53% |
2.98% |
2.88% |
2.97% |
| MFS全盛美國總報酬債券基金A1/美元 |
-0.63% |
-0.63% |
0.16% |
1.28% |
2.71% |
2.93% |
2.71% |
| MFS全盛美國總報酬債券基金A2/美元 |
-0.65% |
-0.65% |
-0.22% |
0.33% |
0.88% |
-0.87% |
0.77% |
| MFS全盛美國總報酬債券基金C1/美元 |
-0.60% |
-0.60% |
0.13% |
1.08% |
2.25% |
1.91% |
2.18% |
| MFS全盛美國總報酬債券基金C2/美元 |
-0.65% |
-0.65% |
-0.22% |
0.33% |
0.77% |
-0.87% |
0.77% |
| MFS全盛美國總報酬債券基金I1/美元 |
-0.59% |
-0.59% |
0.22% |
1.47% |
3.09% |
3.66% |
3.10% |
| MFS全盛全球非投資等級債券基金A1/美元 |
-0.03% |
-0.03% |
1.10% |
4.33% |
3.62% |
7.81% |
4.30% |
| MFS全盛全球非投資等級債券基金A1/歐元 |
1.02% |
1.02% |
0.13% |
2.32% |
-8.19% |
1.67% |
-6.85% |
| MFS全盛全球非投資等級債券基金A2/美元 |
0.00% |
0.00% |
0.72% |
2.93% |
0.90% |
2.18% |
1.44% |
| MFS全盛全球非投資等級債券基金A2/歐元 |
0.08% |
0.41% |
0.25% |
2.26% |
4.99% |
1.75% |
0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 |
0.00% |
0.00% |
0.72% |
2.93% |
0.90% |
2.18% |
1.44% |
| MFS全盛全球非投資等級債券基金C1/美元 |
-0.03% |
-0.03% |
1.01% |
4.10% |
3.10% |
6.75% |
3.73% |
| MFS全盛全球非投資等級債券基金C2/美元 |
-0.18% |
-0.18% |
0.53% |
2.90% |
0.71% |
2.16% |
1.25% |
| MFS全盛全球非投資等級債券基金I1/美元 |
-0.01% |
-0.01% |
1.17% |
4.54% |
4.02% |
8.67% |
4.75% |
| MFS全盛通脹調整債券基金A1/美元 |
0.12% |
0.12% |
0.93% |
1.43% |
3.61% |
3.35% |
4.14% |
| MFS全盛通脹調整債券基金A2/美元 |
0.11% |
0.11% |
-0.31% |
0.21% |
1.50% |
-0.52% |
2.04% |
| MFS全盛通脹調整債券基金C1/美元 |
0.08% |
0.08% |
0.84% |
1.15% |
3.06% |
2.18% |
3.54% |
| MFS全盛通脹調整債券基金C2/美元 |
0.00% |
0.00% |
-0.21% |
0.11% |
1.41% |
-0.64% |
1.86% |
| MFS全盛通脹調整債券基金I1/美元 |
0.08% |
0.08% |
0.91% |
1.50% |
3.85% |
3.80% |
4.41% |
| 摩根士丹利印度股票基金/美元 |
0.00% |
0.03% |
2.47% |
5.67% |
6.59% |
0.77% |
1.19% |
| 摩根士丹利亞洲房地產基金A/美元 |
0.00% |
0.24% |
-4.34% |
-2.01% |
-1.84% |
4.55% |
-2.88% |
| 摩根士丹利亞洲永續股票基金A/美元 |
0.71% |
1.60% |
4.10% |
17.58% |
14.59% |
11.76% |
13.19% |
| 摩根士丹利拉丁美洲股票基金/美元 |
0.39% |
0.88% |
-4.74% |
-15.74% |
1.75% |
7.74% |
9.56% |
| 摩根士丹利環球房地產基金/美元 |
0.27% |
0.44% |
0.14% |
5.22% |
4.81% |
1.96% |
4.99% |
| 摩根士丹利環球品牌基金A/美元 |
0.18% |
-1.21% |
0.47% |
6.68% |
3.83% |
8.00% |
4.99% |
| 摩根士丹利新興領先股票基金-A/美元 |
0.81% |
1.24% |
0.86% |
9.97% |
6.94% |
-2.98% |
5.32% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 |
0.78% |
1.18% |
0.57% |
9.31% |
5.76% |
-5.09% |
4.03% |
| 摩根士丹利美國房地產基金/美元 |
-0.01% |
0.57% |
-0.09% |
5.84% |
15.15% |
23.64% |
12.18% |
| 摩根士丹利美國增長基金A/美元 |
2.19% |
2.97% |
6.36% |
35.91% |
11.84% |
57.78% |
17.53% |
| 摩根士丹利美國優勢基金/美元 |
1.33% |
1.51% |
5.08% |
29.80% |
12.99% |
51.45% |
19.31% |
| 摩根士丹利環球平衡收益-A/歐元 |
0.20% |
0.26% |
1.43% |
6.29% |
-3.92% |
-0.26% |
-3.29% |
| 摩根士丹利環球平衡收益-AHR/美元避險 |
0.21% |
0.26% |
0.21% |
5.34% |
-5.71% |
-4.31% |
-6.48% |
| 摩根士丹利環球平衡收益-AHRM/美元避險 |
0.23% |
0.28% |
1.16% |
5.37% |
-5.72% |
-4.31% |
-5.51% |
| 摩根士丹利環球平衡收益-AHRM/澳幣避險 |
0.19% |
0.29% |
1.15% |
5.36% |
-5.74% |
-4.54% |
-5.53% |
| 摩根士丹利環球非投資等級債券-A/美元 |
-0.31% |
-1.10% |
-2.87% |
-3.66% |
-0.55% |
9.20% |
4.11% |
| 摩根士丹利環球非投資等級債券-AR/美元 |
-0.34% |
-1.11% |
-4.31% |
-5.07% |
-3.53% |
2.66% |
-2.09% |
| 摩根士丹利環球非投資等級債券-ARM/美元 |
-0.36% |
-1.12% |
-3.32% |
-5.06% |
-3.51% |
2.69% |
-1.02% |
| 摩根士丹利環球非投資等級債券-AHRM/南非幣避險 |
-0.31% |
-1.07% |
-3.05% |
-4.20% |
-1.95% |
5.83% |
1.46% |
| 摩根士丹利環球遠見-A/美元 |
2.31% |
2.61% |
5.28% |
32.52% |
11.36% |
55.82% |
16.23% |
| 摩根士丹利環球遠見-AH/歐元避險 |
2.28% |
2.55% |
4.95% |
31.84% |
10.02% |
52.67% |
14.69% |
| 摩根士丹利環球機會基金-A/美元 |
0.87% |
-0.68% |
1.90% |
19.11% |
11.65% |
30.74% |
14.00% |
| 摩根士丹利環球機會基金-AH/歐元避險 |
0.85% |
-0.74% |
1.61% |
18.39% |
10.42% |
28.06% |
12.57% |
| 摩根士丹利歐洲機會基金-A(歐元) |
0.37% |
-1.03% |
0.39% |
10.88% |
0.12% |
13.22% |
3.23% |
| 摩根士丹利歐洲機會基金-AH/美元避險 |
0.40% |
-1.00% |
0.61% |
11.31% |
0.96% |
15.10% |
4.19% |
| 摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
| 摩根士丹利新興市場債券基金A/美元 |
-0.03% |
-0.58% |
1.81% |
5.39% |
3.64% |
8.72% |
4.36% |
| 摩根士丹利新興市場債券基金ARM/美元 |
0.00% |
-0.58% |
1.30% |
3.74% |
0.39% |
1.63% |
0.45% |
| 摩根士丹利新一代新興市場基金A/歐元 |
0.61% |
1.81% |
5.95% |
18.03% |
-2.95% |
5.97% |
-3.66% |
| 摩根士丹利新一代新興市場基金A/美元 |
0.71% |
0.89% |
6.18% |
20.36% |
9.17% |
12.25% |
7.57% |
| 摩根士丹利環球可轉換債券基金-A/美元 |
0.38% |
0.28% |
2.42% |
7.59% |
5.93% |
9.70% |
6.80% |
| 摩根士丹利環球可轉換債券基金-AH/歐元 |
0.38% |
0.23% |
2.20% |
7.02% |
4.84% |
7.57% |
5.60% |
| 法盛-盧米斯賽勒斯債券基金 R/DM(美元) |
0.23% |
-0.30% |
0.60% |
1.91% |
1.83% |
2.22% |
1.68% |
| 法盛-盧米斯賽勒斯債券基金 R/D(美元) |
0.17% |
-0.26% |
-0.17% |
1.86% |
1.77% |
2.22% |
0.96% |
| 法盛-盧米斯賽勒斯債券基金 R/A(美元) |
0.22% |
-0.27% |
0.93% |
3.02% |
3.89% |
6.47% |
4.13% |
| 法盛-盧米斯賽勒斯債券基金 RE/DM(美元) |
0.17% |
-0.26% |
0.88% |
2.86% |
3.69% |
5.88% |
3.88% |
| 法盛-盧米斯賽勒斯債券基金 RE/D(美元) |
0.17% |
-0.26% |
0.87% |
2.85% |
3.68% |
5.87% |
3.87% |
| 法盛-盧米斯賽勒斯債券基金 RE/A(美元) |
0.18% |
-0.30% |
0.90% |
2.87% |
3.70% |
6.05% |
3.89% |
| 法盛-盧米斯賽勒斯債券基金 CT/DM(美元) |
0.21% |
-0.31% |
0.52% |
1.90% |
1.79% |
2.22% |
1.69% |
| 法盛-盧米斯賽勒斯債券基金 CT/A(美元) |
0.18% |
-0.36% |
0.83% |
2.63% |
3.31% |
5.30% |
3.50% |
| 法盛-盧米斯賽勒斯債券基金 R/A(歐元) |
0.35% |
0.70% |
0.87% |
1.05% |
-7.73% |
-0.17% |
-7.03% |
| 法盛-盧米斯賽勒斯債券基金 R/D(英鎊) |
0.14% |
1.16% |
1.38% |
0.79% |
-7.04% |
-1.20% |
-5.60% |
| 法盛-盧米斯賽勒斯債券基金 H-RE/DM(澳幣) |
0.23% |
-0.23% |
0.57% |
1.85% |
1.73% |
1.73% |
1.61% |
| 法盛-盧米斯賽勒斯債券基金 I/A(美元) |
0.19% |
-0.29% |
0.97% |
3.12% |
4.15% |
6.93% |
4.41% |
| 法盛-盧米斯賽勒斯債券基金 R/DG(美元) |
0.20% |
-0.30% |
0.41% |
1.55% |
1.13% |
0.82% |
0.82% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
0.00% |
-0.31% |
-0.16% |
3.74% |
0.47% |
4.25% |
0.31% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
0.16% |
0.73% |
0.89% |
2.90% |
-8.88% |
1.80% |
-7.61% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 |
0.00% |
-0.41% |
0.56% |
3.58% |
0.42% |
4.17% |
0.98% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 |
0.00% |
-0.25% |
0.93% |
4.90% |
2.65% |
8.51% |
3.54% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 |
0.00% |
0.00% |
-0.67% |
-7.04% |
-17.34% |
-19.32% |
-18.97% |
| 法盛-盧米斯賽勒斯投資等級債券基金 R/D/美元 |
0.06% |
-0.72% |
-0.43% |
1.55% |
5.00% |
2.14% |
3.60% |
| 法盛-盧米斯賽勒斯投資等級債券基金 R/A/美元 |
0.05% |
-0.71% |
0.35% |
2.36% |
6.65% |
5.34% |
6.08% |
| 法盛-盧米斯賽勒斯投資等級債券基金-H-I/A/美元 |
0.24% |
-0.42% |
0.63% |
0.06% |
2.64% |
5.61% |
-0.05% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/D/美元 |
0.00% |
-1.03% |
-1.23% |
0.00% |
4.33% |
0.63% |
2.44% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/D/英鎊 |
0.08% |
0.47% |
0.32% |
-0.93% |
-4.64% |
-2.30% |
-3.78% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/A/歐元 |
0.25% |
0.00% |
-0.56% |
-1.05% |
-6.05% |
-2.26% |
-5.89% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/A/美元 |
0.10% |
-1.00% |
-0.50% |
0.82% |
5.79% |
4.11% |
5.34% |
| 法盛-盧米斯賽勒斯美國成長股票基金 R/A/美元 |
0.51% |
0.01% |
3.54% |
26.27% |
7.21% |
18.55% |
6.97% |
| 法盛-盧米斯賽勒斯美國成長股票基金 CT/A/美元 |
0.51% |
-0.01% |
3.41% |
25.81% |
6.41% |
16.78% |
6.11% |
| 法盛漢瑞斯美國股票基金 R/D/美元 |
0.38% |
-0.96% |
2.49% |
14.87% |
2.01% |
9.18% |
5.24% |
| 法盛漢瑞斯美國股票基金 R/D/英鎊 |
0.40% |
0.48% |
4.03% |
13.68% |
-6.82% |
5.54% |
-1.60% |
| 法盛漢瑞斯美國股票基金 R/A/美元 |
0.38% |
-0.96% |
2.49% |
14.87% |
2.02% |
9.19% |
5.24% |
| 法盛漢瑞斯美國股票基金 R/A GBP/英鎊 |
0.39% |
0.48% |
4.04% |
13.68% |
-6.81% |
5.54% |
-1.60% |
| 法盛漢瑞斯美國股票基金 R/A/歐元 |
0.57% |
0.05% |
2.45% |
12.75% |
-9.38% |
2.43% |
-6.02% |
| 法盛漢瑞斯全球股票基金 R/D/美元 |
-0.22% |
-1.23% |
0.47% |
12.15% |
9.55% |
7.46% |
10.50% |
| 法盛漢瑞斯全球股票基金 R/A/美元 |
-0.22% |
-1.23% |
0.47% |
12.15% |
9.55% |
7.46% |
10.50% |
| 法盛漢瑞斯全球股票基金 R/A/歐元 |
-0.04% |
-0.21% |
0.43% |
10.08% |
-2.69% |
0.81% |
-1.33% |
| 法盛新興歐洲股票基金 R/D/美元 |
1.63% |
-6.06% |
1.26% |
9.29% |
2.36% |
6.59% |
5.43% |
| 法盛新興歐洲股票基金 R/A/美元 |
1.64% |
-6.06% |
1.25% |
9.31% |
6.37% |
10.75% |
9.55% |
| 法盛新興歐洲股票基金 R/A/歐元 |
1.11% |
-6.71% |
-3.01% |
3.44% |
8.12% |
10.19% |
4.49% |
| 法盛新興亞洲股票基金 R/D/美元 |
-0.15% |
1.53% |
3.68% |
18.76% |
10.80% |
5.36% |
7.62% |
| 法盛新興亞洲股票基金 R/A/歐元 |
0.04% |
2.57% |
3.64% |
16.57% |
-1.58% |
-1.16% |
-3.89% |
| 法盛新興亞洲股票基金 R/A/美元 |
-0.14% |
1.53% |
3.68% |
18.76% |
10.80% |
5.36% |
7.62% |
| 法盛亞太股票基金 R/D/美元 |
1.17% |
-6.47% |
-9.39% |
-7.74% |
-13.71% |
-1.79% |
-9.02% |
| 法盛亞太股票基金 R/A/歐元 |
0.82% |
-8.85% |
-11.27% |
-14.23% |
-13.51% |
-2.23% |
-13.18% |
| 法盛亞太股票基金 R/A/美元 |
1.17% |
-6.47% |
-9.38% |
-7.74% |
-12.39% |
-0.28% |
-7.63% |
| 法盛智慧安保基金 R/A USD/美元 |
1.32% |
0.29% |
2.10% |
19.23% |
4.13% |
8.21% |
7.29% |
| 法盛智慧安保基金 RET/A/美元 |
1.32% |
0.27% |
2.04% |
19.05% |
3.82% |
7.57% |
6.94% |
| 法盛智慧安保基金 CT/A/美元 |
-0.58% |
-0.86% |
0.57% |
8.52% |
6.77% |
18.43% |
15.26% |
| 法盛訂閱經濟基金 R/A/美元 |
0.72% |
-0.65% |
0.99% |
10.19% |
4.36% |
13.91% |
5.68% |
| 路博邁NB新興市場股票B累積/美元 |
0.21% |
1.26% |
5.26% |
19.78% |
15.19% |
19.49% |
16.96% |
| 路博邁NB新興市場股票B累積/澳幣 |
0.16% |
1.21% |
4.95% |
19.48% |
13.52% |
17.03% |
15.30% |
| 路博邁NB新興市場股票B累積/南非幣 |
0.21% |
1.29% |
5.30% |
20.45% |
15.87% |
21.48% |
17.82% |
| 路博邁NB新興市場股票C2累積/美元 |
0.93% |
0.46% |
4.81% |
7.72% |
6.76% |
6.45% |
3.71% |
| 路博邁NB新興市場股票C2累積/澳幣 |
1.04% |
0.52% |
4.73% |
7.26% |
5.75% |
4.39% |
3.39% |
| 路博邁NB新興市場股票C2累積/南非幣 |
0.58% |
-0.72% |
2.08% |
6.93% |
9.50% |
14.11% |
4.43% |
| 路博邁NB新興市場股票E累積/美元 |
0.14% |
1.20% |
5.20% |
19.75% |
15.05% |
19.35% |
16.83% |
| 路博邁NB新興市場股票E累積/澳幣 |
0.16% |
1.21% |
5.12% |
19.56% |
13.81% |
17.21% |
15.48% |
| 路博邁NB新興市場股票E累積/南非幣 |
0.21% |
1.29% |
5.30% |
20.45% |
15.86% |
21.49% |
17.82% |
| 路博邁NB新興市場股票I累積/美元 |
0.19% |
1.31% |
5.39% |
20.42% |
16.27% |
21.95% |
18.22% |
| 路博邁NB新興市場股票T累積/美元 |
0.13% |
1.29% |
5.29% |
20.02% |
15.68% |
20.66% |
17.59% |
| 路博邁NB新興市場股票T累積/澳幣 |
0.15% |
1.26% |
5.24% |
19.93% |
14.31% |
18.47% |
16.16% |
| 路博邁NB新興市場股票T累積/南非幣 |
0.20% |
1.31% |
5.38% |
20.74% |
16.43% |
22.70% |
18.45% |
| 路博邁NB美國小型企業基金-B/累積/美元 |
1.25% |
-1.41% |
3.75% |
12.18% |
-5.87% |
-5.79% |
-3.85% |
| 路博邁NB美國小型企業基金-B/累積/澳幣 |
1.18% |
-1.48% |
3.64% |
11.97% |
-6.85% |
-7.42% |
-4.85% |
| 路博邁NB美國小型企業基金-C2/累積/美元 |
0.38% |
1.46% |
3.17% |
8.25% |
3.99% |
7.36% |
1.76% |
| 路博邁NB美國小型企業基金-C2/累積/澳幣 |
0.34% |
1.45% |
3.04% |
7.62% |
2.60% |
4.86% |
1.37% |
| 路博邁NB美國小型企業基金-T/累積/美元 |
1.24% |
-1.42% |
3.82% |
12.45% |
-5.43% |
-4.83% |
-3.35% |
| 路博邁NB美國小型企業基金-T/累積/澳幣 |
1.21% |
-1.43% |
3.72% |
12.31% |
-6.31% |
-6.42% |
-4.28% |
| 路博邁NB美國小型企業基金-T累積/南非幣 |
1.25% |
-1.39% |
3.88% |
13.15% |
-4.32% |
-2.65% |
-2.10% |
| 路博邁NB美國小型企業基金-E/累積/美元 |
1.20% |
-1.44% |
3.75% |
12.17% |
-5.89% |
-5.75% |
-3.84% |
| 路博邁NB美國小型企業基金-E/累積/澳幣 |
1.27% |
-1.41% |
3.65% |
12.03% |
-6.79% |
-7.35% |
-4.83% |
| 路博邁NB美國小型企業基金-E/累積/南非幣 |
1.24% |
-1.41% |
3.80% |
12.86% |
-4.79% |
-3.62% |
-2.63% |
| 路博邁NB美國小型企業基金-I/累積/美元 |
1.20% |
-1.41% |
3.85% |
12.70% |
-5.02% |
-3.97% |
-2.86% |
| 路博邁NB美國小型企業基金-I/累積/歐元 |
1.16% |
-1.46% |
3.62% |
12.14% |
-5.99% |
-5.74% |
-3.96% |
| 路博邁NB美國房地產基金-B/累積/美元 |
-0.34% |
0.14% |
-0.54% |
1.88% |
-1.68% |
-1.08% |
-1.68% |
| 路博邁NB美國房地產基金-B/累積/澳幣 |
-0.34% |
0.17% |
-0.60% |
1.84% |
-2.35% |
-2.27% |
-2.35% |
| 路博邁NB美國房地產基金-B累積/南非幣 |
-0.32% |
0.19% |
-0.46% |
2.55% |
-0.56% |
1.44% |
-0.44% |
| 路博邁NB美國房地產基金-B/月配息/美元 |
-0.36% |
0.24% |
-0.84% |
0.85% |
-3.61% |
-4.94% |
-3.95% |
| 路博邁NB美國房地產基金-B/月配息/澳幣 |
-0.42% |
0.14% |
-0.99% |
0.72% |
-4.35% |
-6.14% |
-4.61% |
| 路博邁NB美國房地產基金B月配息/南非幣 |
-0.32% |
0.19% |
-1.05% |
0.70% |
-4.08% |
-5.67% |
-4.55% |
| 路博邁NB美國房地產基金-C2/累積/美元 |
-1.85% |
-3.26% |
-8.56% |
-10.91% |
-11.04% |
-8.29% |
-9.65% |
| 路博邁NB美國房地產C2累積/南非幣 |
0.91% |
1.48% |
0.56% |
2.93% |
6.34% |
4.93% |
-3.39% |
| 路博邁NB美國房地產基金-C2/月配息/美元 |
-2.23% |
-3.61% |
-8.90% |
-12.12% |
-13.14% |
-12.22% |
-12.73% |
| 路博邁NB美國房地產基金-C2/月配息/澳幣 |
-0.40% |
-1.72% |
0.13% |
-1.59% |
-9.84% |
-19.70% |
-1.59% |
| 路博邁NB美國房地產C2月配息/南非幣 |
-2.60% |
-3.96% |
-9.02% |
-12.50% |
-13.88% |
-13.67% |
-13.70% |
| 路博邁NB美國房地產基金-T/累積/美元 |
-0.36% |
0.18% |
-0.48% |
2.11% |
-1.26% |
-0.06% |
-1.20% |
| 路博邁NB美國房地產基金-T/累積/澳幣 |
-0.33% |
0.20% |
-0.52% |
2.07% |
-1.86% |
-1.29% |
-1.86% |
| 路博邁NB美國房地產基金-T/累積/南非幣 |
-0.32% |
0.21% |
-0.37% |
2.80% |
-0.06% |
2.46% |
0.11% |
| 路博邁NB美國房地產基金-T/月配息/美元 |
-0.41% |
0.10% |
-0.81% |
1.14% |
-3.18% |
-4.04% |
-3.47% |
| 路博邁NB美國房地產基金-T/月配息/澳幣 |
-0.36% |
0.12% |
-0.95% |
0.97% |
-3.79% |
-5.21% |
-4.12% |
| 路博邁NB美國房地產基金-T/月配息/南非幣 |
-0.31% |
0.21% |
-0.96% |
0.96% |
-3.60% |
-4.73% |
-4.03% |
| 路博邁NB美國房地產基金-U/累積/美元 |
0.91% |
1.19% |
-0.96% |
3.87% |
3.13% |
11.13% |
9.78% |
| 路博邁NB美國房地產基金-E/累積/美元 |
-0.36% |
0.14% |
-0.57% |
1.91% |
-1.70% |
-1.07% |
-1.70% |
| 路博邁NB美國房地產基金-E/累積/澳幣 |
-0.32% |
0.16% |
-0.55% |
1.86% |
-2.33% |
-2.25% |
-2.33% |
| 路博邁NB美國房地產基金-E/累積/南非幣 |
-0.32% |
0.19% |
-0.45% |
2.55% |
-0.56% |
1.44% |
-0.43% |
| 路博邁NB美國房地產E月配息/美元 |
-0.36% |
0.24% |
-0.84% |
0.98% |
-3.61% |
-4.94% |
-3.95% |
| 路博邁NB美國房地產E月配息/澳幣 |
-0.28% |
0.14% |
-0.99% |
0.86% |
-4.36% |
-6.15% |
-4.62% |
| 路博邁NB美國房地產E月配息/南非幣 |
-0.32% |
0.20% |
-1.04% |
0.72% |
-4.07% |
-5.67% |
-4.55% |
| 路博邁NB美國房地產基金-I/累積/美元 |
-0.35% |
0.21% |
-0.39% |
2.42% |
-0.70% |
1.00% |
-0.60% |
| 路博邁NB美國房地產基金-I/累積/歐元 |
-0.37% |
0.16% |
-0.57% |
1.93% |
-1.70% |
-1.04% |
-1.70% |
| 路博邁NB非投資等級債券基金-B/累積/美元 |
0.16% |
-0.15% |
0.94% |
3.94% |
2.54% |
5.64% |
3.19% |
| 路博邁NB非投資等級債券基金-B/累積/澳幣 |
0.10% |
-0.20% |
0.90% |
3.83% |
2.34% |
4.91% |
2.97% |
| 路博邁NB非投資等級債券基金-B/月配息/美元 |
0.20% |
-0.19% |
0.20% |
1.39% |
-2.48% |
-3.94% |
-2.66% |
| 路博邁NB非投資等級債券基金-B/月配息/南非幣 |
0.16% |
-0.14% |
-0.04% |
1.21% |
-2.73% |
-4.47% |
-2.99% |
| 路博邁NB非投資等級債券基金-B/月配息/澳幣 |
0.22% |
-0.22% |
0.00% |
1.33% |
-2.77% |
-4.59% |
-2.77% |
| 路博邁NB非投資等級債券基金-C2/累積/美元 |
-0.08% |
-0.25% |
0.68% |
1.36% |
5.11% |
9.06% |
0.51% |
| 路博邁NB非投資等級債券基金-C2/月配息/美元 |
0.00% |
-0.19% |
0.19% |
-0.74% |
0.75% |
0.56% |
-1.65% |
| 路博邁NB非投資等級債券基金-C2/月配息/南非幣 |
0.06% |
-0.11% |
0.09% |
-0.88% |
0.46% |
0.08% |
-1.89% |
| 路博邁NB非投資等級債券基金-C2/月配息/澳幣 |
0.21% |
-0.21% |
0.21% |
-1.02% |
0.00% |
-0.82% |
-1.82% |
| 路博邁NB非投資等級債券基金-T/累積/美元 |
0.14% |
-0.14% |
1.03% |
4.20% |
3.02% |
6.78% |
3.75% |
| 路博邁NB非投資等級債券基金-T/累積/澳幣 |
0.14% |
-0.14% |
0.94% |
4.10% |
2.79% |
5.99% |
3.48% |
| 路博邁NB非投資等級債券基金-T累積/南非幣 |
0.18% |
-0.11% |
1.18% |
4.94% |
4.50% |
9.78% |
5.36% |
| 路博邁NB非投資等級債券基金-T/月配息/美元 |
0.17% |
-0.17% |
0.34% |
1.74% |
-1.68% |
-2.50% |
-1.68% |
| 路博邁NB非投資等級債券基金-T/月配息/南非幣 |
0.17% |
-0.10% |
0.12% |
1.65% |
-1.93% |
-2.93% |
-2.06% |
| 路博邁NB非投資等級債券基金-T/月配息/澳幣 |
0.18% |
-0.18% |
0.18% |
1.68% |
-1.81% |
-3.03% |
-1.98% |
| 路博邁NB非投資等級債券基金-T/週配息/美元 |
0.17% |
-0.34% |
0.17% |
1.73% |
-1.84% |
-2.65% |
-1.51% |
| 路博邁NB非投資等級債券基金-T/週配息/澳幣 |
0.00% |
-0.38% |
0.19% |
1.54% |
-2.05% |
-3.31% |
-1.68% |
| 路博邁NB非投資等級債券基金-U/累積/美元 |
0.12% |
-0.12% |
1.10% |
4.44% |
3.45% |
7.64% |
4.24% |
| 路博邁NB非投資等級債券基金-U/月配息/美元 |
0.15% |
-0.15% |
0.44% |
2.38% |
-0.58% |
-0.58% |
-0.43% |
| 路博邁NB非投資等級債券基金-E/累積/美元 |
0.09% |
-0.17% |
0.95% |
3.93% |
2.46% |
5.62% |
3.19% |
| 路博邁NB非投資等級債券基金-E/累積/澳幣 |
0.18% |
-0.18% |
0.89% |
3.85% |
2.35% |
5.01% |
3.00% |
| 路博邁NB非投資等級債券基金-E/累積/南非幣 |
0.17% |
-0.13% |
1.10% |
4.68% |
3.98% |
8.68% |
4.79% |
| 路博邁NB非投資等級債券基金-E/月配息/美元 |
0.19% |
-0.19% |
0.19% |
1.36% |
-2.44% |
-3.88% |
-2.44% |
| 路博邁NB非投資等級債券基金-E/月配息/澳幣 |
0.22% |
0.00% |
0.22% |
1.32% |
-2.53% |
-4.55% |
-2.74% |
| 路博邁NB非投資等級債券基金-E/月配息/南非幣 |
0.16% |
-0.14% |
-0.02% |
1.24% |
-2.66% |
-4.40% |
-2.93% |
| 路博邁NB非投資等級債券基金-I/累積/歐元 |
0.15% |
-0.15% |
0.93% |
3.94% |
2.74% |
6.09% |
3.39% |
| 路博邁NB非投資等級債券基金-I/累積/美元 |
0.13% |
-0.10% |
1.11% |
4.51% |
3.64% |
8.00% |
4.40% |
| 路博邁NB非投資等級債券基金-I/月配息/美元 |
0.14% |
-0.14% |
0.41% |
2.51% |
-0.41% |
-0.27% |
-0.41% |
| 路博邁NB美國多元企業機會基金-B/累積/美元 |
1.01% |
0.31% |
5.43% |
16.16% |
4.88% |
11.10% |
6.64% |
| 路博邁NB美國多元企業機會基金-B/累積/南非幣 |
1.03% |
0.34% |
5.54% |
16.86% |
6.06% |
13.77% |
8.00% |
| 路博邁NB美國多元企業機會基金-C2/累積/美元 |
-0.23% |
0.85% |
2.73% |
9.68% |
11.50% |
14.91% |
3.88% |
| 路博邁NB美國多元企業機會基金-C2/累積/南非幣 |
0.34% |
0.37% |
2.60% |
8.62% |
14.35% |
28.69% |
7.29% |
| 路博邁NB美國多元企業機會基金-T/累積/美元 |
1.00% |
0.31% |
5.52% |
16.40% |
5.37% |
12.20% |
7.22% |
| 路博邁NB美國多元企業機會基金-T/累積/南非幣 |
1.03% |
0.36% |
5.62% |
17.16% |
6.59% |
14.91% |
8.58% |
| 路博邁NB美國多元企業機會基金-T/累積/澳幣 |
0.97% |
0.28% |
5.43% |
16.25% |
4.42% |
10.52% |
6.20% |
| 路博邁NB美國多元企業機會基金-E/累積/美元 |
1.03% |
0.33% |
5.47% |
16.18% |
4.88% |
11.17% |
6.66% |
| 路博邁NB美國多元企業機會基金-E/累積/澳幣 |
0.98% |
0.31% |
5.36% |
15.97% |
3.91% |
9.45% |
5.66% |
| 路博邁NB美國多元企業機會基金-E/累積/南非幣 |
1.03% |
0.34% |
5.54% |
16.86% |
6.06% |
13.76% |
8.00% |
| 路博邁NB次世代通訊基金-A/累積(美元) |
0.60% |
1.93% |
9.09% |
39.92% |
13.73% |
26.58% |
18.99% |
| 路博邁NB次世代通訊基金-A/累積(歐元) |
0.58% |
1.88% |
8.87% |
39.15% |
12.40% |
23.91% |
17.44% |
| 路博邁NB次世代通訊基金-A/累積(澳幣) |
0.61% |
1.91% |
9.01% |
39.68% |
12.03% |
23.64% |
17.17% |
| 路博邁NB次世代通訊基金-A/累積(南非幣) |
0.61% |
1.91% |
9.18% |
40.65% |
14.66% |
28.78% |
20.07% |
| 路博邁NB次世代通訊基金-I/累積(美元) |
0.59% |
1.95% |
9.18% |
40.13% |
14.17% |
27.68% |
19.57% |
| 路博邁NB次世代通訊基金-I/累積(歐元) |
0.55% |
1.86% |
8.89% |
39.42% |
12.86% |
24.89% |
17.97% |
| 路博邁NB次世代通訊基金-E/累積(美元) |
0.59% |
1.91% |
9.06% |
39.57% |
13.16% |
25.23% |
18.33% |
| 路博邁NB次世代通訊基金-E/累積(南非幣) |
0.61% |
1.89% |
9.09% |
40.28% |
14.04% |
27.37% |
19.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
-0.11% |
-0.64% |
0.86% |
5.66% |
10.79% |
7.73% |
10.79% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
0.00% |
-0.69% |
0.82% |
5.53% |
10.27% |
6.71% |
10.41% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
-0.07% |
-0.65% |
1.07% |
6.27% |
11.99% |
10.25% |
12.21% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
0.00% |
-0.55% |
0.28% |
3.12% |
5.52% |
-2.16% |
4.61% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
-0.32% |
-0.96% |
0.00% |
2.98% |
5.07% |
-3.12% |
4.01% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
-0.06% |
-0.64% |
0.00% |
2.82% |
4.75% |
-3.34% |
3.74% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 |
-0.10% |
-0.67% |
0.98% |
5.84% |
11.19% |
8.74% |
11.31% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
-0.11% |
-0.63% |
0.85% |
5.68% |
10.86% |
7.72% |
10.99% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
-0.07% |
-0.63% |
1.16% |
6.54% |
12.56% |
11.35% |
12.82% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
-0.24% |
-0.72% |
0.24% |
3.77% |
6.72% |
0.00% |
6.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
0.00% |
-0.57% |
0.29% |
3.56% |
6.40% |
-0.85% |
5.76% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
-0.08% |
-0.65% |
0.22% |
3.58% |
6.42% |
-0.82% |
5.65% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/美元 |
-0.11% |
-0.74% |
0.86% |
5.53% |
10.65% |
7.72% |
10.78% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/澳幣 |
-0.12% |
-0.69% |
0.70% |
5.41% |
10.28% |
6.58% |
10.28% |
| 路博邁NB新興市場本地貨幣債券基金-E/累積/南非幣 |
-0.07% |
-0.65% |
1.08% |
6.30% |
12.07% |
10.34% |
12.28% |
| 路博邁NB新興市場本地貨幣債券基金-E/月配息/美元 |
-0.28% |
-0.82% |
0.00% |
2.84% |
5.23% |
-2.43% |
4.32% |
| 路博邁NB新興市場本地貨幣債券基金-E/月配息/澳幣 |
0.00% |
-0.64% |
0.32% |
2.97% |
5.05% |
-3.11% |
4.35% |
| 路博邁NB新興市場本地貨幣債券基金-E/月配息/南非幣 |
-0.06% |
-0.64% |
-0.03% |
2.82% |
4.75% |
-3.34% |
3.74% |
| 路博邁NB新興市場本地貨幣債券基金-I/累積/美元 |
-0.10% |
-0.68% |
1.08% |
6.19% |
11.83% |
9.93% |
11.96% |
| 路博邁NB新興市場本地貨幣債券基金-I月配息/美元 |
-0.13% |
-0.65% |
0.39% |
3.94% |
7.44% |
1.32% |
6.84% |
| 路博邁收益成長多重資產基金-T/累積/台幣 |
0.38% |
0.38% |
2.96% |
3.98% |
-2.97% |
-1.32% |
-1.88% |
| 路博邁收益成長多重資產基金-N/累積/台幣 |
0.38% |
0.38% |
2.96% |
3.98% |
-2.97% |
-1.32% |
-1.88% |
| 路博邁收益成長多重資產基金-T/月配/台幣 |
0.34% |
0.34% |
2.22% |
1.70% |
-7.00% |
-9.26% |
-6.71% |
| 路博邁收益成長多重資產基金-N/月配/台幣 |
0.50% |
0.50% |
2.22% |
1.87% |
-6.99% |
-9.10% |
-6.55% |
| 路博邁收益成長多重資產基金-T/累積/美元 |
0.42% |
0.00% |
3.40% |
12.31% |
5.89% |
7.82% |
6.85% |
| 路博邁收益成長多重資產基金-N/累積/美元 |
0.42% |
0.00% |
3.32% |
12.12% |
5.71% |
7.64% |
6.67% |
| 路博邁收益成長多重資產基金-T/月配/美元 |
0.32% |
0.00% |
2.47% |
9.12% |
0.16% |
-3.12% |
0.16% |
| 路博邁收益成長多重資產基金-N/月配/美元 |
0.32% |
0.00% |
2.31% |
8.95% |
0.16% |
-3.27% |
0.00% |
| 路博邁收益成長多重資產基金-T/累積/人民幣 |
0.44% |
0.00% |
3.05% |
11.12% |
4.45% |
4.74% |
5.32% |
| 路博邁收益成長多重資產基金-N/累積/人民幣 |
0.44% |
0.00% |
3.05% |
11.12% |
4.45% |
4.74% |
5.41% |
| 路博邁收益成長多重資產基金-T/月配/人民幣 |
0.52% |
0.00% |
2.13% |
8.08% |
-1.20% |
-6.05% |
-1.37% |
| 路博邁收益成長多重資產基金-N/月配/人民幣 |
0.35% |
-0.17% |
1.95% |
7.89% |
-1.37% |
-6.21% |
-1.37% |
| 路博邁收益成長多重資產基金-T/累積/澳幣 |
0.47% |
0.09% |
3.27% |
11.40% |
4.57% |
5.70% |
5.39% |
| 路博邁收益成長多重資產基金-N/累積/澳幣 |
0.37% |
0.00% |
3.17% |
11.30% |
4.47% |
5.71% |
5.29% |
| 路博邁收益成長多重資產基金-T/月配/澳幣 |
0.37% |
0.00% |
2.23% |
8.27% |
-1.08% |
-5.17% |
-1.26% |
| 路博邁收益成長多重資產基金-N/月配/澳幣 |
0.37% |
0.00% |
2.23% |
8.27% |
-1.08% |
-5.17% |
-1.26% |
| 路博邁收益成長多重資產基金-T/累積/南非幣 |
0.41% |
0.07% |
3.41% |
12.08% |
6.51% |
9.71% |
7.53% |
| 路博邁收益成長多重資產基金-N/累積/南非幣 |
0.41% |
0.07% |
3.41% |
12.08% |
6.51% |
9.71% |
7.53% |
| 路博邁收益成長多重資產基金-T/月配/南非幣 |
0.53% |
0.18% |
2.16% |
7.98% |
-1.05% |
-4.86% |
-1.22% |
| 路博邁收益成長多重資產基金-N/月配/南非幣 |
0.53% |
0.18% |
2.16% |
7.98% |
-0.87% |
-4.86% |
-1.22% |
| 路博邁全球非投資等級債券基金-T/累積/台幣 |
0.09% |
0.09% |
0.64% |
-1.25% |
-2.81% |
-0.27% |
-2.30% |
| 路博邁全球非投資等級債券基金-N/累積/台幣 |
0.00% |
0.09% |
0.56% |
-1.28% |
-2.88% |
-0.28% |
-2.35% |
| 路博邁全球非投資等級債券基金-T/月配/台幣 |
0.00% |
0.00% |
-0.33% |
-3.94% |
-7.87% |
-9.91% |
-8.01% |
| 路博邁全球非投資等級債券基金-N/月配/台幣 |
0.00% |
0.00% |
-0.32% |
-3.86% |
-7.72% |
-9.72% |
-7.99% |
| 路博邁全球非投資等級債券基金-T/累積/美元 |
0.08% |
-0.16% |
0.91% |
4.28% |
3.57% |
6.75% |
4.01% |
| 路博邁全球非投資等級債券基金-N/累積/美元 |
0.08% |
-0.17% |
0.94% |
4.32% |
3.59% |
6.87% |
4.05% |
| 路博邁全球非投資等級債券基金-T/月配/美元 |
0.00% |
-0.16% |
0.00% |
1.62% |
-1.72% |
-3.54% |
-2.03% |
| 路博邁全球非投資等級債券基金-N/月配/美元 |
0.00% |
-0.31% |
0.00% |
1.57% |
-1.67% |
-3.58% |
-2.12% |
| 路博邁全球非投資等級債券基金-T/累積/人民幣 |
0.08% |
-0.25% |
0.59% |
3.29% |
2.41% |
4.10% |
2.85% |
| 路博邁全球非投資等級債券基金-N/累積/人民幣 |
0.00% |
-0.26% |
0.61% |
3.33% |
2.41% |
4.08% |
2.87% |
| 路博邁全球非投資等級債券基金-T/月配/人民幣 |
0.00% |
-0.17% |
-0.17% |
0.69% |
-2.81% |
-6.08% |
-3.29% |
| 路博邁全球非投資等級債券基金-N/月配/人民幣 |
0.00% |
-0.17% |
-0.33% |
0.67% |
-2.92% |
-6.11% |
-3.23% |
| 路博邁全球非投資等級債券基金-T/累積/澳幣 |
0.09% |
-0.09% |
0.81% |
3.60% |
2.84% |
5.36% |
3.22% |
| 路博邁全球非投資等級債券基金-N/累積/澳幣 |
0.09% |
-0.09% |
0.83% |
3.61% |
2.83% |
5.41% |
3.22% |
| 路博邁全球非投資等級債券基金-T/月配/澳幣 |
0.00% |
-0.18% |
-0.18% |
0.90% |
-2.43% |
-4.91% |
-2.94% |
| 路博邁全球非投資等級債券基金-N/月配/澳幣 |
0.00% |
-0.17% |
-0.17% |
0.87% |
-2.52% |
-4.92% |
-2.85% |
| 路博邁全球非投資等級債券基金-T/累積/南非幣 |
0.06% |
-0.13% |
0.97% |
4.29% |
4.78% |
9.50% |
5.42% |
| 路博邁全球非投資等級債券基金-N/累積/南非幣 |
0.07% |
-0.07% |
0.96% |
4.32% |
4.84% |
9.52% |
5.44% |
| 路博邁全球非投資等級債券基金-T/月配/南非幣 |
0.00% |
-0.17% |
-0.34% |
0.68% |
-2.15% |
-4.51% |
-2.79% |
| 路博邁全球非投資等級債券基金-N/月配/南非幣 |
0.00% |
-0.17% |
-0.17% |
0.84% |
-2.12% |
-4.31% |
-2.76% |
| 路博邁5G股票基金-T/累積/台幣 |
1.07% |
3.71% |
11.97% |
37.33% |
2.06% |
16.30% |
7.25% |
| 路博邁5G股票基金-N/累積/台幣 |
1.07% |
3.71% |
11.97% |
37.33% |
2.06% |
16.30% |
7.25% |
| 路博邁5G股票基金-T/累積/美元 |
1.11% |
3.10% |
12.50% |
51.96% |
14.28% |
28.97% |
19.56% |
| 路博邁5G股票基金-N/累積/美元 |
1.11% |
3.10% |
12.50% |
51.96% |
14.28% |
28.97% |
19.56% |
| 路博邁5G股票基金-T/累積/人民幣 |
1.06% |
3.10% |
12.18% |
50.45% |
12.56% |
25.35% |
17.74% |
| 路博邁5G股票基金-N/累積/人民幣 |
1.06% |
3.04% |
12.13% |
50.38% |
12.57% |
25.36% |
17.75% |
| 路博邁5G股票基金-T/累積/澳幣 |
1.13% |
3.16% |
12.26% |
50.71% |
11.84% |
25.00% |
16.86% |
| 路博邁5G股票基金-N/累積/澳幣 |
1.13% |
3.16% |
12.26% |
50.71% |
11.84% |
25.00% |
16.86% |
| 路博邁5G股票基金-T/累積/南非幣 |
1.09% |
3.11% |
12.51% |
51.60% |
14.22% |
30.10% |
19.58% |
| 路博邁5G股票基金-N/累積/南非幣 |
1.09% |
3.15% |
12.50% |
51.67% |
14.22% |
30.16% |
19.63% |
| 路博邁台灣5G股票基金-T/累積/台幣 |
2.00% |
2.63% |
8.53% |
31.71% |
5.60% |
5.13% |
3.14% |
| 路博邁台灣5G股票基金-N/累積/台幣 |
1.99% |
2.62% |
8.54% |
31.75% |
5.62% |
5.16% |
3.17% |
| 路博邁台灣5G股票基金-T/月配/台幣 |
2.01% |
2.63% |
8.17% |
29.98% |
2.68% |
-1.13% |
-0.59% |
| 路博邁台灣5G股票基金-N/月配/台幣 |
1.98% |
2.61% |
8.08% |
29.81% |
2.45% |
-1.51% |
-0.89% |
| 路博邁優質企業債券基金-T/累積/台幣 |
0.10% |
0.00% |
0.42% |
-2.63% |
-3.03% |
-2.54% |
-3.13% |
| 路博邁優質企業債券基金-N/累積/台幣 |
0.00% |
0.00% |
0.31% |
-2.64% |
-3.13% |
-2.64% |
-3.23% |
| 路博邁優質企業債券基金-T/月配/台幣 |
0.00% |
0.00% |
-0.26% |
-4.35% |
-6.33% |
-8.88% |
-7.00% |
| 路博邁優質企業債券基金-N/月配/台幣 |
0.13% |
0.13% |
-0.13% |
-4.22% |
-6.32% |
-8.76% |
-6.88% |
| 路博邁優質企業債券基金-T/累積/美元 |
0.10% |
-0.29% |
0.68% |
2.78% |
3.29% |
4.44% |
3.08% |
| 路博邁優質企業債券基金-N/累積/美元 |
0.10% |
-0.29% |
0.68% |
2.78% |
3.29% |
4.44% |
3.08% |
| 路博邁優質企業債券基金-T/月配/美元 |
0.13% |
-0.25% |
0.13% |
1.15% |
0.00% |
-2.10% |
-0.75% |
| 路博邁優質企業債券基金-N/月配/美元 |
0.13% |
-0.25% |
0.13% |
1.15% |
0.00% |
-2.22% |
-0.75% |
| 路博邁優質企業債券基金-T/累積/人民幣 |
0.10% |
-0.30% |
0.40% |
1.92% |
2.23% |
1.82% |
1.92% |
| 路博邁優質企業債券基金-N/累積/人民幣 |
0.10% |
-0.30% |
0.40% |
1.92% |
2.23% |
1.72% |
1.92% |
| 路博邁優質企業債券基金-T/月配/人民幣 |
0.00% |
-0.27% |
-0.13% |
0.13% |
-1.18% |
-4.81% |
-1.96% |
| 路博邁優質企業債券基金-N/月配/人民幣 |
0.13% |
-0.27% |
-0.13% |
0.13% |
-1.18% |
-4.69% |
-1.96% |
| 路博邁優質企業債券基金-T/累積/澳幣 |
0.00% |
-0.31% |
0.52% |
2.00% |
2.44% |
2.87% |
2.11% |
| 路博邁優質企業債券基金-N/累積/澳幣 |
0.10% |
-0.21% |
0.62% |
2.11% |
2.54% |
2.98% |
2.22% |
| 路博邁優質企業債券基金-T/月配/澳幣 |
0.14% |
-0.27% |
0.00% |
0.41% |
-0.81% |
-3.66% |
-1.60% |
| 路博邁優質企業債券基金-N/月配/澳幣 |
0.00% |
-0.27% |
0.00% |
0.41% |
-0.81% |
-3.66% |
-1.73% |
| 路博邁優質企業債券基金-T/累積/南非幣 |
0.08% |
-0.24% |
0.73% |
2.97% |
4.26% |
6.86% |
4.18% |
| 路博邁優質企業債券基金-N/累積/南非幣 |
0.08% |
-0.24% |
0.73% |
2.89% |
4.18% |
6.77% |
4.09% |
| 路博邁優質企業債券基金-T/月配/南非幣 |
0.00% |
-0.26% |
-0.13% |
0.39% |
-0.77% |
-3.27% |
-1.66% |
| 路博邁優質企業債券基金-N/月配/南非幣 |
0.13% |
-0.26% |
-0.13% |
0.39% |
-0.77% |
-3.14% |
-1.66% |
| 路博邁ESG新興市場債券基金-T/累積/台幣 |
0.00% |
-0.52% |
0.73% |
-0.41% |
-2.34% |
2.13% |
-1.84% |
| 路博邁ESG新興市場債券基金-N/累積/台幣 |
0.00% |
-0.52% |
0.73% |
-0.41% |
-2.34% |
2.12% |
-1.84% |
| 路博邁ESG新興市場債券基金-T/月配/台幣 |
0.15% |
-0.45% |
0.00% |
-2.64% |
-6.48% |
-6.21% |
-6.61% |
| 路博邁ESG新興市場債券基金-N/月配/台幣 |
0.00% |
-0.45% |
0.00% |
-2.64% |
-6.48% |
-6.21% |
-6.61% |
| 路博邁ESG新興市場債券基金-T/累積/美元 |
0.00% |
-0.88% |
0.89% |
4.85% |
3.78% |
9.01% |
4.21% |
| 路博邁ESG新興市場債券基金-N/累積/美元 |
0.00% |
-0.88% |
0.89% |
4.85% |
3.88% |
9.12% |
4.20% |
| 路博邁ESG新興市場債券基金-T/月配/美元 |
0.00% |
-0.91% |
0.00% |
2.04% |
-1.66% |
-1.81% |
-2.11% |
| 路博邁ESG新興市場債券基金-N/月配/美元 |
0.00% |
-0.91% |
0.00% |
2.04% |
-1.66% |
-1.81% |
-2.11% |
| 路博邁ESG新興市場債券基金-T/累積/人民幣 |
0.10% |
-0.81% |
0.72% |
3.94% |
2.84% |
6.43% |
3.28% |
| 路博邁ESG新興市場債券基金-N/累積/人民幣 |
0.00% |
-0.91% |
0.62% |
3.94% |
2.84% |
6.43% |
3.17% |
| 路博邁ESG新興市場債券基金-T/月配/人民幣 |
0.00% |
-0.82% |
-0.33% |
1.00% |
-3.04% |
-5.02% |
-3.50% |
| 路博邁ESG新興市場債券基金-N/月配/人民幣 |
0.00% |
-0.82% |
-0.33% |
1.00% |
-3.04% |
-5.02% |
-3.50% |
| 路博邁ESG新興市場債券基金-T/累積/澳幣 |
0.10% |
-0.73% |
0.85% |
4.26% |
3.02% |
7.55% |
3.36% |
| 路博邁ESG新興市場債券基金-N/累積/澳幣 |
0.00% |
-0.83% |
0.85% |
4.15% |
3.03% |
7.44% |
3.36% |
| 路博邁ESG新興市場債券基金-T/月配/澳幣 |
0.00% |
-0.83% |
-0.17% |
1.18% |
-2.76% |
-4.00% |
-3.38% |
| 路博邁ESG新興市場債券基金-N/月配/澳幣 |
0.00% |
-0.83% |
-0.17% |
1.18% |
-2.76% |
-4.00% |
-3.38% |
| 路博邁ESG新興市場債券基金-T/累積/南非幣 |
0.00% |
-0.84% |
0.95% |
4.63% |
5.38% |
12.01% |
5.95% |
| 路博邁ESG新興市場債券基金-N/累積/南非幣 |
0.00% |
-0.84% |
0.95% |
4.63% |
5.38% |
12.01% |
5.95% |
| 路博邁ESG新興市場債券基金-T/月配/南非幣 |
0.00% |
-0.80% |
-0.16% |
0.98% |
-1.75% |
-2.37% |
-2.37% |
| 路博邁ESG新興市場債券基金-N/月配/南非幣 |
0.16% |
-0.80% |
-0.16% |
1.14% |
-1.59% |
-2.21% |
-2.21% |
| 路博邁美國短年期非投資等級債券基金-T/累積/台幣 |
0.00% |
0.28% |
-1.39% |
0.38% |
1.81% |
4.30% |
2.79% |
| 路博邁美國短年期非投資等級債券基金-T/月配/台幣 |
0.00% |
0.31% |
-1.90% |
-1.21% |
-1.21% |
-1.81% |
-1.31% |
| 路博邁美國短年期非投資等級債券基金-N/累積/台幣 |
0.00% |
0.28% |
-1.39% |
0.38% |
1.91% |
4.40% |
2.79% |
| 路博邁美國短年期非投資等級債券基金-N/月配/台幣 |
0.00% |
0.31% |
-1.90% |
-1.21% |
-1.21% |
-1.81% |
-1.31% |
| 路博邁美國短年期非投資等級債券基金-T/累積/美元 |
0.09% |
0.46% |
1.20% |
2.81% |
3.79% |
8.09% |
3.59% |
| 路博邁美國短年期非投資等級債券基金-T/月配/美元 |
0.10% |
0.50% |
0.80% |
1.31% |
0.70% |
1.72% |
-0.40% |
| 路博邁美國短年期非投資等級債券基金-N/累積/美元 |
0.00% |
0.37% |
1.20% |
2.81% |
3.69% |
8.09% |
3.59% |
| 路博邁美國短年期非投資等級債券基金-N/月配/美元 |
0.10% |
0.50% |
0.80% |
1.31% |
0.70% |
1.72% |
-0.40% |
| 路博邁美國短年期非投資等級債券基金-T/累積/人民幣 |
0.19% |
0.29% |
-0.29% |
0.78% |
1.37% |
4.54% |
0.88% |
| 路博邁美國短年期非投資等級債券基金-T/月配/人民幣 |
0.11% |
0.32% |
-0.84% |
-0.73% |
-1.66% |
-1.76% |
-3.16% |
| 路博邁美國短年期非投資等級債券基金-N/累積/人民幣 |
0.10% |
0.29% |
-0.38% |
0.78% |
1.27% |
4.33% |
0.78% |
| 路博邁美國短年期非投資等級債券基金-N/月配/人民幣 |
0.11% |
0.32% |
-0.84% |
-0.73% |
-1.66% |
-1.76% |
-3.16% |
| 路博邁美國短年期非投資等級債券基金-T/累積/澳幣 |
0.10% |
-0.96% |
-2.36% |
-0.58% |
0.00% |
3.29% |
-0.29% |
| 路博邁美國短年期非投資等級債券基金-T/月配/澳幣 |
0.11% |
-0.94% |
-2.86% |
-2.06% |
-2.96% |
-2.76% |
-4.23% |
| 路博邁美國短年期非投資等級債券基金-N/累積/澳幣 |
0.10% |
-0.96% |
-2.45% |
-0.67% |
-0.19% |
3.19% |
-0.39% |
| 路博邁美國短年期非投資等級債券基金-N/月配/澳幣 |
0.11% |
-0.94% |
-2.86% |
-2.06% |
-3.06% |
-2.76% |
-4.23% |
| 路博邁美國短年期非投資等級債券基金-T/累積/南非幣 |
0.18% |
-1.39% |
-0.26% |
2.08% |
3.76% |
9.38% |
4.05% |
| 路博邁美國短年期非投資等級債券基金-T/月配/南非幣 |
0.20% |
-1.35% |
-0.97% |
0.29% |
-0.39% |
1.59% |
-1.35% |
| 路博邁美國短年期非投資等級債券基金-N/累積/南非幣 |
0.27% |
-1.31% |
-0.18% |
2.08% |
3.76% |
9.38% |
4.05% |
| 路博邁美國短年期非投資等級債券基金-N/月配/南非幣 |
0.20% |
-1.35% |
-0.97% |
0.29% |
-0.39% |
1.59% |
-1.35% |
| 路博邁全球策略收益債券基金-T/累積/台幣 |
0.00% |
0.00% |
0.29% |
-2.85% |
-2.75% |
-1.63% |
-2.66% |
| 路博邁全球策略收益債券基金-T/月配/台幣 |
0.00% |
0.00% |
-0.23% |
-4.13% |
-5.17% |
-6.28% |
-5.47% |
| 路博邁全球策略收益債券基金-N/累積/台幣 |
0.00% |
0.00% |
0.29% |
-2.85% |
-2.75% |
-1.63% |
-2.66% |
| 路博邁全球策略收益債券基金-N/月配/台幣 |
0.00% |
0.00% |
-0.23% |
-4.13% |
-5.17% |
-6.28% |
-5.47% |
| 路博邁全球策略收益債券基金-I/累積/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 路博邁全球策略收益債券基金-I/月配/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 路博邁全球策略收益債券基金-T/累積/美元 |
0.00% |
-0.28% |
0.57% |
2.43% |
3.54% |
5.29% |
3.54% |
| 路博邁全球策略收益債券基金-T/月配/美元 |
0.00% |
-0.33% |
0.11% |
1.23% |
1.00% |
0.33% |
0.55% |
| 路博邁全球策略收益債券基金-N/累積/美元 |
0.00% |
-0.28% |
0.48% |
2.43% |
3.43% |
5.29% |
3.54% |
| 路博邁全球策略收益債券基金-N/月配/美元 |
0.00% |
-0.33% |
0.11% |
1.11% |
0.89% |
0.33% |
0.55% |
| 路博邁全球策略收益債券基金-T/累積/人民幣 |
0.00% |
-0.30% |
0.31% |
1.65% |
2.50% |
2.71% |
2.50% |
| 路博邁全球策略收益債券基金-T/月配/人民幣 |
0.00% |
-0.35% |
-0.24% |
0.24% |
-0.12% |
-2.20% |
-0.47% |
| 路博邁全球策略收益債券基金-N/累積/人民幣 |
-0.10% |
-0.41% |
0.20% |
1.55% |
2.29% |
2.61% |
2.40% |
| 路博邁全球策略收益債券基金-N/月配/人民幣 |
0.00% |
-0.35% |
-0.24% |
0.24% |
-0.12% |
-2.20% |
-0.47% |
| 路博邁全球策略收益債券基金-T/累積/澳幣 |
0.00% |
-0.30% |
0.40% |
1.73% |
2.78% |
3.96% |
2.68% |
| 路博邁全球策略收益債券基金-T/月配/澳幣 |
0.00% |
-0.23% |
0.00% |
0.47% |
0.23% |
-0.92% |
-0.23% |
| 路博邁全球策略收益債券基金-N/累積/澳幣 |
0.00% |
-0.20% |
0.40% |
1.73% |
2.78% |
3.96% |
2.68% |
| 路博邁全球策略收益債券基金-N/月配/澳幣 |
-0.12% |
-0.35% |
0.00% |
0.35% |
0.23% |
-0.92% |
-0.23% |
| 路博邁全球策略收益債券基金-T/累積/南非幣 |
0.00% |
-0.17% |
0.62% |
2.60% |
4.09% |
7.21% |
4.28% |
| 路博邁全球策略收益債券基金-T/月配/南非幣 |
0.00% |
-0.21% |
0.22% |
1.20% |
0.65% |
-0.43% |
0.11% |
| 路博邁全球策略收益債券基金-N/累積/南非幣 |
0.00% |
-0.17% |
0.62% |
2.51% |
4.09% |
7.12% |
4.19% |
| 路博邁全球策略收益債券基金-N/月配/南非幣 |
0.11% |
-0.21% |
0.22% |
1.30% |
0.76% |
-0.32% |
0.22% |
| 路博邁顛覆式創新股票基金-T/累積/台幣 |
1.06% |
2.33% |
6.93% |
21.49% |
-5.62% |
3.35% |
1.06% |
| 路博邁顛覆式創新股票基金-N/累積/台幣 |
1.06% |
2.33% |
6.83% |
21.49% |
-5.62% |
3.35% |
1.06% |
| 路博邁顛覆式創新股票基金-T/累積/美元 |
1.03% |
1.79% |
7.35% |
34.45% |
5.67% |
14.63% |
12.72% |
| 路博邁顛覆式創新股票基金-N/累積/美元 |
1.03% |
1.79% |
7.35% |
34.45% |
5.67% |
14.63% |
12.72% |
| 路博邁顛覆式創新股票基金-T/累積/人民幣 |
1.01% |
1.73% |
7.05% |
33.07% |
4.16% |
11.33% |
10.96% |
| 路博邁顛覆式創新股票基金-N/累積/人民幣 |
1.11% |
1.72% |
7.04% |
33.20% |
4.15% |
11.44% |
11.07% |
| 路博邁顛覆式創新股票基金-T/累積/澳幣 |
1.04% |
1.79% |
7.20% |
33.33% |
3.64% |
11.26% |
10.38% |
| 路博邁顛覆式創新股票基金-N/累積/澳幣 |
1.04% |
1.79% |
7.20% |
33.33% |
3.64% |
11.26% |
10.38% |
| 路博邁顛覆式創新股票基金-T/累積/南非幣 |
1.06% |
1.77% |
7.19% |
34.11% |
5.81% |
15.84% |
12.88% |
| 路博邁顛覆式創新股票基金-N/累積/南非幣 |
1.06% |
1.77% |
7.19% |
34.11% |
5.81% |
15.84% |
12.88% |
| 野村成長基金/台幣 |
2.74% |
4.16% |
9.38% |
39.60% |
10.45% |
9.56% |
3.04% |
| 野村 e科技基金/台幣 |
2.29% |
3.08% |
8.90% |
44.54% |
16.13% |
15.65% |
8.47% |
| 野村台灣運籌基金/台幣 |
2.60% |
4.01% |
10.51% |
44.88% |
12.27% |
13.69% |
4.63% |
| 野村鴻運基金/台幣 |
2.65% |
4.07% |
10.69% |
45.32% |
12.04% |
13.30% |
4.26% |
| 野村積極成長基金/台幣 |
2.43% |
3.13% |
8.36% |
40.60% |
11.22% |
10.36% |
3.82% |
| 野村高科技基金/台幣 |
2.36% |
3.16% |
9.13% |
43.83% |
16.02% |
15.35% |
7.95% |
| 野村台灣高股息基金/台幣 |
0.39% |
1.15% |
3.90% |
11.26% |
-0.75% |
0.57% |
-3.84% |
| 野村平衡基金/台幣 |
1.77% |
2.36% |
5.85% |
25.59% |
7.71% |
3.45% |
2.72% |
| 野村鴻利基金/台幣 |
1.85% |
2.83% |
6.39% |
25.55% |
7.11% |
6.89% |
2.14% |
| 野村貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.42% |
0.78% |
| 野村精選貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.31% |
0.62% |
1.25% |
0.68% |
| 野村優質基金/台幣 |
2.49% |
3.17% |
8.09% |
38.16% |
9.68% |
7.43% |
4.02% |
| 野村優質基金-累積S類型/台幣 |
2.49% |
3.17% |
8.13% |
38.32% |
9.97% |
7.97% |
4.31% |
| 野村中小基金/台幣 |
2.05% |
2.73% |
7.38% |
38.91% |
7.38% |
5.86% |
1.93% |
| 野村中小基金-累積S類型/台幣 |
2.07% |
2.74% |
7.47% |
39.31% |
7.94% |
7.00% |
2.55% |
| 野村全球高股息基金-累積/台幣 |
1.14% |
0.48% |
3.29% |
2.49% |
-5.41% |
1.04% |
-4.07% |
| 野村全球高股息基金-累積/人民幣 |
1.20% |
-0.05% |
3.75% |
12.71% |
5.28% |
10.83% |
6.25% |
| 野村全球高股息基金-季配/台幣 |
1.12% |
0.53% |
2.81% |
2.08% |
-6.23% |
-0.29% |
-5.14% |
| 野村全球高股息基金-季配/人民幣 |
1.19% |
-0.07% |
3.17% |
11.79% |
3.72% |
8.68% |
4.44% |
| 野村全球高股息基金-累積S類型/台幣 |
1.16% |
0.51% |
3.35% |
2.75% |
-5.02% |
1.88% |
-3.62% |
| 野村亞太高股息基金-累積/台幣 |
-0.49% |
0.43% |
4.74% |
6.56% |
-4.14% |
-11.02% |
-6.49% |
| 野村亞太高股息基金-累積型/人民幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村亞太高股息基金-季配/台幣 |
-0.54% |
0.44% |
4.57% |
6.27% |
-4.59% |
-11.59% |
-7.01% |
| 野村亞太高股息基金-季配型/人民幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村亞太高股息基金-累積S類型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村全球短期收益基金/台幣 |
-0.02% |
0.15% |
0.23% |
-3.12% |
-2.77% |
-1.69% |
-2.54% |
| 野村全球短期收益基金/美元 |
-0.02% |
-0.08% |
0.70% |
2.45% |
3.89% |
5.38% |
3.95% |
| 野村全球金融收益基金-累積型/美元 |
0.01% |
-0.45% |
0.58% |
2.97% |
3.34% |
3.61% |
3.07% |
| 野村全球金融收益基金-累積型/台幣 |
0.01% |
-0.17% |
0.18% |
-2.70% |
-3.26% |
-3.42% |
-3.33% |
| 野村全球金融收益基金-累積型/美元 |
0.01% |
-0.45% |
0.58% |
2.97% |
3.34% |
3.61% |
3.07% |
| 野村全球金融收益基金-累積型/人民幣 |
0.02% |
-0.46% |
0.42% |
1.87% |
2.01% |
1.82% |
1.78% |
| 野村全球金融收益基金-月配型/台幣 |
0.01% |
-0.18% |
-0.42% |
-4.36% |
-6.49% |
-9.65% |
-7.08% |
| 野村全球金融收益基金-月配型/美元 |
0.01% |
-0.45% |
-0.01% |
1.22% |
-0.11% |
-3.04% |
-0.92% |
| 野村全球金融收益基金-月配型/人民幣 |
0.02% |
-0.45% |
0.00% |
0.68% |
-0.23% |
-2.35% |
-0.79% |
| 野村全球金融收益基金-月配N類型/台幣 |
0.01% |
-0.18% |
-0.42% |
-4.37% |
-6.49% |
-9.64% |
-7.08% |
| 野村全球金融收益基金-月配N類型/美元 |
0.01% |
-0.45% |
-0.01% |
1.22% |
-0.10% |
-3.02% |
-0.91% |
| 野村全球金融收益基金-月配N類型/人民幣 |
0.02% |
-0.45% |
0.00% |
0.65% |
-0.27% |
-2.37% |
-0.83% |
| 野村全球金融收益基金-累積N類型/台幣 |
0.01% |
-0.17% |
0.18% |
-2.67% |
-3.23% |
-3.39% |
-3.30% |
| 野村全球金融收益基金-累積N類型/美元 |
0.01% |
-0.45% |
0.58% |
2.97% |
3.34% |
3.62% |
3.07% |
| 野村全球金融收益基金-累積S類型/台幣 |
0.01% |
-0.16% |
0.22% |
-2.59% |
-3.02% |
-2.94% |
-3.07% |
| 野村亞太收益多重資產基金-累積型/台幣 |
-0.09% |
-0.09% |
-0.40% |
3.81% |
-2.79% |
16.76% |
15.47% |
| 野村亞太收益多重資產基金-累積型/美元 |
-0.01% |
-0.14% |
-0.42% |
2.85% |
-2.47% |
15.34% |
12.71% |
| 野村亞太收益多重資產基金-累積型/人民幣 |
0.14% |
0.12% |
-0.38% |
2.64% |
-3.49% |
13.04% |
10.39% |
| 野村亞太收益多重資產基金-月配型/台幣 |
-0.09% |
-0.09% |
-0.85% |
2.49% |
-5.34% |
10.62% |
9.43% |
| 野村亞太收益多重資產基金-月配型/美元 |
-0.01% |
-0.14% |
-1.04% |
0.99% |
-6.04% |
6.94% |
4.51% |
| 野村亞太收益多重資產基金-月配型/人民幣 |
0.14% |
0.12% |
-0.68% |
1.42% |
-5.97% |
7.04% |
4.53% |
| 野村鑫平衡組合基金-累積/台幣 |
0.46% |
0.88% |
2.88% |
1.35% |
-6.72% |
-4.60% |
-5.67% |
| 野村鑫平衡組合基金-累積S類型/台幣 |
0.41% |
0.88% |
2.92% |
1.37% |
-6.62% |
-4.45% |
-5.61% |
| 野村多元收益多重資產基金-累積型/台幣 |
0.31% |
0.43% |
2.33% |
2.87% |
-5.75% |
-3.51% |
-3.93% |
| 野村多元收益多重資產基金-累積型/美元 |
0.32% |
-0.02% |
2.75% |
11.37% |
3.14% |
5.47% |
4.84% |
| 野村多元收益多重資產基金-累積型/人民幣 |
0.32% |
-0.05% |
2.53% |
10.03% |
1.51% |
3.03% |
3.22% |
| 野村多元收益多重資產基金-月配型/台幣 |
0.31% |
0.43% |
1.64% |
0.72% |
-9.46% |
-10.64% |
-8.27% |
| 野村多元收益多重資產基金-月配型/美元 |
0.32% |
-0.02% |
2.09% |
9.18% |
-0.87% |
-2.46% |
0.11% |
| 野村多元收益多重資產基金-月配型/人民幣 |
0.32% |
-0.05% |
2.04% |
8.45% |
-1.41% |
-2.77% |
-0.23% |
| 野村多元收益多重資產基金-月配N類型/人民幣 |
0.32% |
-0.05% |
2.04% |
8.42% |
-1.44% |
-2.80% |
-0.27% |
| 野村多元收益多重資產基金-月配N類型/台幣 |
0.31% |
0.43% |
1.65% |
0.78% |
-9.38% |
-10.55% |
-8.19% |
| 野村多元收益多重資產基金-月配N類型/美元 |
0.32% |
-0.02% |
2.08% |
9.16% |
-0.91% |
-2.52% |
0.07% |
| 野村多元收益多重資產基金-累積N類型/台幣 |
0.31% |
0.44% |
2.33% |
2.78% |
-5.84% |
-3.60% |
-4.02% |
| 野村多元收益多重資產基金-累積S類型/台幣 |
0.31% |
0.45% |
2.39% |
2.90% |
-5.58% |
-2.99% |
-3.72% |
| 野村動態配置多重資產基金-累積型/台幣 |
0.65% |
0.81% |
2.87% |
2.53% |
-7.62% |
-8.60% |
-7.29% |
| 野村動態配置多重資產基金-累積型/美元 |
0.66% |
0.37% |
3.25% |
10.96% |
1.08% |
-0.32% |
1.13% |
| 野村動態配置多重資產基金-累積型/人民幣 |
0.69% |
0.36% |
3.28% |
11.04% |
1.42% |
-0.62% |
1.67% |
| 野村動態配置多重資產基金-累積型/澳幣 |
1.24% |
1.19% |
4.08% |
13.51% |
3.00% |
4.57% |
2.95% |
| 野村動態配置多重資產基金-累積型/南非幣 |
0.61% |
0.61% |
3.59% |
11.82% |
2.23% |
2.90% |
2.71% |
| 野村動態配置多重資產基金-月配型/台幣 |
0.65% |
0.82% |
2.77% |
2.22% |
-8.15% |
-9.62% |
-7.90% |
| 野村動態配置多重資產基金-月配型/美元 |
0.66% |
0.37% |
3.06% |
10.33% |
-0.07% |
-2.54% |
-0.20% |
| 野村動態配置多重資產基金-月配型/人民幣 |
0.69% |
0.38% |
3.16% |
10.40% |
0.45% |
-2.23% |
0.59% |
| 野村動態配置多重資產基金-月配型/澳幣 |
1.18% |
1.13% |
3.86% |
12.49% |
1.77% |
2.43% |
1.61% |
| 野村動態配置多重資產基金-月配型/南非幣 |
0.62% |
0.59% |
3.11% |
10.03% |
-0.84% |
-2.75% |
-0.72% |
| 野村動態配置多重資產基金-累積S類型/台幣 |
0.65% |
0.83% |
2.92% |
2.70% |
-7.32% |
-8.00% |
-6.96% |
| 野村全球品牌基金/台幣 |
0.67% |
0.82% |
2.42% |
3.59% |
-10.69% |
-9.72% |
-9.79% |
| 野村全球品牌基金/美元 |
0.73% |
0.24% |
2.91% |
14.63% |
0.00% |
0.08% |
0.57% |
| 野村全球品牌基金-累積N類型/台幣 |
0.63% |
0.79% |
2.40% |
3.56% |
-10.73% |
-9.73% |
-9.85% |
| 野村全球品牌基金-累積N類型/美元 |
0.73% |
0.24% |
2.90% |
14.58% |
0.00% |
0.16% |
0.57% |
| 野村全球不動產證券化基金-累積/台幣 |
0.00% |
0.27% |
-1.27% |
-5.08% |
-6.70% |
-9.40% |
-6.76% |
| 野村全球不動產證券化基金-累積/人民幣 |
0.07% |
-0.22% |
-0.82% |
3.32% |
2.22% |
-0.74% |
1.83% |
| 野村全球不動產證券化基金-月配/台幣 |
0.00% |
0.24% |
-1.68% |
-5.86% |
-8.08% |
-12.50% |
-8.29% |
| 野村全球不動產證券化基金-月配/人民幣 |
0.00% |
-0.22% |
-1.31% |
2.37% |
0.55% |
-5.03% |
-0.11% |
| 野村全球不動產證券化基金-累積S類型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村環球基金/台幣 |
0.41% |
0.74% |
3.20% |
3.89% |
-2.70% |
3.89% |
-0.50% |
| 野村環球基金/美元 |
0.44% |
0.16% |
3.59% |
14.49% |
8.47% |
14.74% |
10.45% |
| 野村環球基金/人民幣 |
0.47% |
0.25% |
3.66% |
13.35% |
7.95% |
12.86% |
9.93% |
| 野村環球基金-累積S類型/台幣 |
0.43% |
0.77% |
3.26% |
3.98% |
-2.52% |
4.29% |
-0.29% |
| 野村全球生技醫療基金/台幣 |
-0.36% |
-1.04% |
0.92% |
-4.77% |
-9.36% |
-20.66% |
-7.96% |
| 野村泰國基金/台幣 |
2.88% |
7.79% |
5.33% |
-3.86% |
-13.92% |
-7.29% |
-16.40% |
| 野村巴西基金/台幣 |
0.56% |
-0.19% |
-3.95% |
-1.29% |
7.00% |
-8.23% |
10.77% |
| 野村中國機會基金/台幣 |
1.46% |
3.38% |
4.41% |
3.47% |
1.21% |
0.72% |
0.40% |
| 野村中國機會基金/美元 |
1.39% |
2.82% |
4.94% |
14.35% |
13.33% |
11.60% |
11.84% |
| 野村中國機會基金/人民幣 |
1.43% |
2.89% |
4.79% |
12.45% |
10.92% |
10.49% |
9.63% |
| 野村日本領先基金/台幣 |
1.00% |
-0.39% |
0.40% |
2.36% |
0.66% |
-6.05% |
-1.30% |
| 野村日本領先基金-累積S類型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-10.00% |
-0.30% |
| 野村印度潛力基金/台幣 |
-0.38% |
-0.64% |
1.34% |
-7.37% |
-8.89% |
-15.14% |
-14.80% |
| 野村特別時機高收益債基金-累積型/台幣 |
0.11% |
-0.06% |
0.39% |
-1.20% |
-3.20% |
-1.83% |
-2.75% |
| 野村特別時機高收益債基金-累積型/美元 |
0.11% |
-0.30% |
0.76% |
4.14% |
3.00% |
4.93% |
3.26% |
| 野村特別時機高收益債基金-累積型/人民幣 |
0.13% |
-0.29% |
0.60% |
2.58% |
0.82% |
2.18% |
1.13% |
| 野村特別時機高收益債基金-月配型/台幣 |
0.11% |
-0.06% |
-0.36% |
-3.34% |
-7.29% |
-9.77% |
-7.51% |
| 野村特別時機高收益債基金-月配型/美元 |
0.11% |
-0.30% |
0.04% |
1.91% |
-1.35% |
-3.62% |
-1.81% |
| 野村特別時機高收益債基金-月配型/人民幣 |
0.13% |
-0.29% |
0.04% |
0.95% |
-2.32% |
-4.03% |
-2.53% |
| 野村特別時機高收益債基金-月配型/澳幣 |
0.64% |
0.62% |
0.76% |
0.93% |
-3.49% |
0.24% |
-3.64% |
| 野村特別時機高收益債基金-累積N類型/台幣 |
0.11% |
-0.06% |
0.39% |
-1.19% |
-3.20% |
-1.82% |
-2.75% |
| 野村特別時機高收益債基金-累積N類型/美元 |
0.11% |
-0.30% |
0.76% |
4.14% |
3.01% |
4.94% |
3.27% |
| 野村特別時機高收益債基金-月配N類型/台幣 |
0.11% |
-0.06% |
-0.36% |
-3.34% |
-7.29% |
-9.76% |
-7.50% |
| 野村特別時機高收益債基金-月配N類型/美元 |
0.11% |
-0.30% |
0.04% |
1.91% |
-1.35% |
-3.62% |
-1.80% |
| 野村特別時機高收益債基金-月配N類型/人民幣 |
0.13% |
-0.29% |
0.04% |
0.95% |
-2.32% |
-4.02% |
-2.53% |
| 野村特別時機高收益債基金-月配N類型/澳幣 |
0.63% |
0.60% |
0.74% |
0.96% |
-3.43% |
0.14% |
-3.59% |
| 野村新興高收益債組合基金-累積型/台幣 |
-0.01% |
-0.12% |
0.48% |
-0.20% |
-1.96% |
0.43% |
-1.43% |
| 野村新興高收益債組合基金-月配型/台幣 |
-0.01% |
-0.12% |
0.16% |
-1.14% |
-3.77% |
-3.28% |
-3.55% |
| 野村新興高收益債組合基金-累積S類型/台幣 |
-0.01% |
-0.12% |
0.50% |
-0.16% |
-1.87% |
0.61% |
-1.34% |
| 野村美利堅高收益債基金-累積/台幣 |
0.12% |
0.10% |
0.94% |
-0.36% |
-3.08% |
0.02% |
-2.23% |
| 野村美利堅高收益債基金-累積型/美元 |
0.12% |
-0.16% |
1.27% |
4.56% |
2.60% |
6.18% |
3.30% |
| 野村美利堅高收益債基金-月配/台幣 |
0.12% |
0.10% |
0.42% |
-1.91% |
-6.01% |
-5.82% |
-5.65% |
| 野村美利堅高收益債基金-月配/美元 |
0.12% |
-0.16% |
0.56% |
2.34% |
-1.70% |
-2.40% |
-1.72% |
| 野村美利堅高收益債基金-月配/人民幣 |
0.12% |
-0.11% |
0.50% |
0.57% |
-3.56% |
-3.97% |
-3.33% |
| 野村美利堅高收益債基金-累積S類型/台幣 |
0.12% |
0.11% |
1.00% |
-0.18% |
-2.74% |
0.73% |
-1.85% |
| 野村亞太複合高收益債基金-累積型/台幣 |
0.01% |
0.54% |
-0.25% |
-3.02% |
-4.96% |
-3.67% |
-5.14% |
| 野村亞太複合高收益債基金-累積型/美元 |
0.02% |
0.36% |
0.05% |
1.01% |
-0.21% |
1.64% |
-0.63% |
| 野村亞太複合高收益債基金-累積型/人民幣 |
0.00% |
0.47% |
-0.26% |
-2.39% |
-4.35% |
-3.16% |
-4.59% |
| 野村亞太複合高收益債基金-月配型/台幣 |
0.01% |
0.54% |
-0.95% |
-5.01% |
-8.72% |
-10.93% |
-9.48% |
| 野村亞太複合高收益債基金-月配型/美元 |
0.01% |
0.36% |
-0.87% |
-1.75% |
-5.51% |
-8.61% |
-6.73% |
| 野村亞太複合高收益債基金-月配型/人民幣 |
0.01% |
0.46% |
-0.94% |
-4.15% |
-7.89% |
-10.28% |
-8.73% |
| 野村亞太複合高收益債基金-累積N類型/台幣 |
0.01% |
0.54% |
-0.25% |
-3.02% |
-4.96% |
-3.67% |
-5.14% |
| 野村亞太複合高收益債基金-月配N類型/台幣 |
0.01% |
0.54% |
-0.96% |
-5.04% |
-8.77% |
-11.03% |
-9.54% |
| 野村亞太複合高收益債基金-月配N類型/美元 |
0.01% |
0.36% |
-0.88% |
-1.76% |
-5.55% |
-8.66% |
-6.76% |
| 野村亞太複合高收益債基金-月配N類型/人民幣 |
0.00% |
0.47% |
-0.97% |
-4.39% |
-8.16% |
-10.56% |
-8.99% |
| 野村亞太複合高收益債基金-累積S類型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村鑫全球債券組合基金/台幣 |
0.05% |
-0.07% |
0.27% |
-1.76% |
-2.60% |
-1.80% |
-2.47% |
| 野村鑫全球債券組合基金-累積S類型/台幣 |
0.05% |
-0.06% |
0.29% |
-1.72% |
-2.51% |
-1.62% |
-2.37% |
| 野村亞太新興債券基金-累積型/台幣 |
0.05% |
0.38% |
0.01% |
-2.55% |
-4.42% |
-4.24% |
-4.26% |
| 野村亞太新興債券基金-累積型/美元 |
0.06% |
0.25% |
0.33% |
1.07% |
-0.05% |
0.33% |
-0.17% |
| 野村亞太新興債券基金-累積型/人民幣 |
0.02% |
0.09% |
0.13% |
2.18% |
1.05% |
-1.30% |
0.91% |
| 野村亞太新興債券基金-月配型/台幣 |
0.05% |
0.38% |
-0.51% |
-4.03% |
-7.24% |
-9.66% |
-7.53% |
| 野村亞太新興債券基金-月配型/美元 |
0.06% |
0.25% |
-0.39% |
-1.07% |
-4.19% |
-7.62% |
-4.96% |
| 野村亞太新興債券基金-月配型/人民幣 |
0.04% |
0.18% |
-0.38% |
-0.69% |
-3.56% |
-7.93% |
-4.14% |
| 野村亞太新興債券基金-累積N類型/台幣 |
0.05% |
0.36% |
0.02% |
-2.17% |
-4.00% |
-3.86% |
-3.86% |
| 野村亞太新興債券基金-月配N類型/台幣 |
0.05% |
0.37% |
-0.49% |
-3.76% |
-6.95% |
-9.41% |
-7.26% |
| 野村亞太新興債券基金-月配N類型/美元 |
0.06% |
0.25% |
-0.38% |
-1.06% |
-4.17% |
-7.59% |
-4.94% |
| 野村亞太新興債券基金-月配N類型/人民幣 |
0.03% |
0.13% |
-0.40% |
-0.01% |
-2.80% |
-7.62% |
-3.42% |
| 野村環球高收益債基金-累積/台幣 |
0.07% |
-0.12% |
0.32% |
-0.57% |
0.09% |
1.29% |
0.19% |
| 野村環球高收益債基金-累積/美元 |
0.11% |
-0.06% |
0.64% |
2.46% |
1.35% |
5.16% |
1.13% |
| 野村環球高收益債基金-累積型/人民幣 |
0.06% |
-0.32% |
0.50% |
1.65% |
3.25% |
4.05% |
3.21% |
| 野村環球高收益債基金-月配/台幣 |
0.07% |
-0.11% |
-0.10% |
-1.81% |
-2.37% |
-3.59% |
-2.68% |
| 野村環球高收益債基金-月配/美元 |
0.11% |
-0.07% |
0.25% |
1.44% |
-0.83% |
0.45% |
-1.44% |
| 野村環球高收益債基金-月配型/人民幣 |
0.07% |
-0.33% |
0.08% |
0.56% |
0.84% |
-0.92% |
0.37% |
| 野村環球高收益債基金-累積S類型/台幣 |
0.07% |
-0.10% |
0.37% |
-0.42% |
0.39% |
1.91% |
0.52% |
| 野村2024目標到期新興市場企業債券基金-累積型/台幣 |
0.04% |
0.07% |
0.59% |
-0.20% |
0.92% |
4.22% |
4.64% |
| 野村2024目標到期新興市場企業債券基金-累積型/美元 |
0.06% |
0.04% |
0.24% |
1.07% |
2.55% |
7.27% |
4.45% |
| 野村2024目標到期新興市場企業債券基金-累積型/人民幣 |
0.19% |
0.89% |
0.84% |
0.30% |
1.62% |
4.89% |
3.56% |
| 野村2024目標到期新興市場企業債券基金-季配型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村2024目標到期新興市場企業債券基金-季配型/美元 |
0.06% |
0.04% |
-0.58% |
0.25% |
0.88% |
3.79% |
1.06% |
| 野村2024目標到期新興市場企業債券基金-季配型/人民幣 |
0.19% |
0.89% |
-0.20% |
-0.74% |
-0.45% |
0.68% |
-0.58% |
| 野村2025目標到期新興市場企業債券基金-累積型/台幣 |
0.01% |
0.28% |
-0.10% |
-4.79% |
-4.58% |
-1.94% |
-4.08% |
| 野村2025目標到期新興市場企業債券基金-累積型/美元 |
0.01% |
0.08% |
0.34% |
1.23% |
2.59% |
5.77% |
2.91% |
| 野村2025目標到期新興市場企業債券基金-累積型/人民幣 |
0.02% |
0.08% |
0.18% |
0.08% |
0.94% |
3.51% |
1.31% |
| 野村2025目標到期新興市場企業債券基金-累積型/南非幣 |
-0.01% |
0.20% |
0.56% |
1.03% |
2.93% |
7.88% |
3.73% |
| 野村2025目標到期新興市場企業債券基金-季配型/美元 |
0.01% |
0.08% |
-0.47% |
0.42% |
0.94% |
2.38% |
0.43% |
| 野村2025目標到期新興市場企業債券基金-季配型/人民幣 |
0.02% |
0.08% |
-0.86% |
-0.96% |
-1.15% |
-0.71% |
-1.81% |
| 野村2025目標到期新興市場企業債券基金-季配型/南非幣 |
-0.01% |
0.19% |
-1.27% |
-0.76% |
-0.72% |
0.29% |
-1.75% |
| 野村2025目標到期新興市場債券基金/台幣 |
0.01% |
0.25% |
-0.15% |
-5.42% |
-5.22% |
-2.30% |
-4.63% |
| 野村2025目標到期新興市場債券基金/美元 |
0.01% |
0.05% |
0.32% |
1.29% |
2.65% |
5.72% |
3.00% |
| 野村2025目標到期新興市場債券基金/人民幣 |
0.02% |
0.05% |
0.16% |
0.12% |
0.97% |
3.47% |
1.37% |
| 野村五年階梯到期新興市場債券基金-累積型/台幣 |
0.33% |
-1.17% |
0.72% |
1.99% |
3.13% |
9.23% |
3.04% |
| 野村五年階梯到期新興市場債券基金-累積型/美元 |
-0.05% |
0.81% |
0.14% |
1.15% |
2.44% |
5.70% |
3.04% |
| 野村五年階梯到期新興市場債券基金-累積型/人民幣 |
0.03% |
-0.96% |
0.56% |
2.67% |
3.96% |
6.83% |
3.69% |
| 野村五年階梯到期新興市場債券基金-季配型/台幣 |
0.33% |
2.36% |
0.30% |
1.53% |
2.18% |
7.20% |
1.69% |
| 野村五年階梯到期新興市場債券基金-季配型/美元 |
-0.05% |
0.81% |
-0.68% |
0.34% |
0.76% |
2.22% |
0.49% |
| 野村五年階梯到期新興市場債券基金-季配型/人民幣 |
0.03% |
-0.95% |
-0.93% |
1.13% |
1.39% |
2.13% |
0.14% |
| 野村六年目標到期亞太新興債券基金-累積型/台幣 |
-0.29% |
0.10% |
0.15% |
2.08% |
4.53% |
9.58% |
0.81% |
| 野村六年目標到期亞太新興債券基金-累積型/美元 |
0.01% |
0.02% |
0.22% |
0.90% |
2.16% |
5.40% |
0.70% |
| 野村六年目標到期亞太新興債券基金-累積型/人民幣 |
-0.08% |
-0.00% |
0.08% |
0.57% |
2.36% |
4.06% |
0.11% |
| 野村六年目標到期亞太新興債券基金-累積型/澳幣 |
-0.76% |
-0.04% |
-0.09% |
1.75% |
4.59% |
5.79% |
-0.11% |
| 野村六年目標到期亞太新興債券基金-累積型/南非幣 |
-0.38% |
-0.23% |
-0.07% |
1.73% |
3.78% |
6.61% |
0.57% |
| 野村六年目標到期亞太新興債券基金-年配型/台幣 |
-0.29% |
0.10% |
0.15% |
-0.58% |
1.80% |
6.72% |
-1.82% |
| 野村六年目標到期亞太新興債券基金-年配型/美元 |
0.01% |
0.02% |
0.22% |
-3.24% |
-2.04% |
1.07% |
-3.44% |
| 野村六年目標到期亞太新興債券基金-年配型/人民幣 |
-0.08% |
-0.00% |
0.08% |
-4.84% |
-3.16% |
-1.55% |
-5.27% |
| 野村六年目標到期亞太新興債券基金-年配型/澳幣 |
-0.76% |
-0.03% |
-0.09% |
-1.73% |
1.02% |
2.17% |
-3.55% |
| 野村六年目標到期亞太新興債券基金-年配型/南非幣 |
-0.37% |
-0.23% |
-0.07% |
-6.94% |
-5.07% |
-2.46% |
-7.99% |
| 野村六年目標到期新興市場債券基金/台幣 |
0.02% |
-0.14% |
0.92% |
-0.36% |
1.84% |
7.55% |
9.97% |
| 野村六年目標到期新興市場債券基金/美元 |
0.01% |
-0.20% |
0.05% |
0.90% |
2.58% |
7.54% |
4.77% |
| 野村六年目標到期新興市場債券基金/人民幣 |
0.15% |
0.66% |
0.64% |
0.18% |
1.58% |
5.33% |
3.88% |
| 野村六年階梯到期亞太新興債券基金-累積型/台幣 |
-0.27% |
0.09% |
0.21% |
2.08% |
4.62% |
9.91% |
0.89% |
| 野村六年階梯到期亞太新興債券基金-累積型/美元 |
0.02% |
0.01% |
0.28% |
0.91% |
2.24% |
5.72% |
0.78% |
| 野村六年階梯到期亞太新興債券基金-累積型/人民幣 |
-0.06% |
-0.01% |
0.14% |
0.59% |
2.50% |
4.40% |
0.18% |
| 野村六年階梯到期亞太新興債券基金-累積型/澳幣 |
-0.65% |
0.06% |
0.07% |
2.01% |
4.98% |
6.39% |
0.08% |
| 野村六年階梯到期亞太新興債券基金-累積型/南非幣 |
-0.39% |
-0.25% |
-0.04% |
1.72% |
3.84% |
6.63% |
0.56% |
| 野村六年階梯到期亞太新興債券基金-年配型/台幣 |
-0.27% |
0.09% |
0.21% |
-0.70% |
1.77% |
6.91% |
-1.86% |
| 野村六年階梯到期亞太新興債券基金-年配型/美元 |
0.02% |
0.01% |
0.28% |
-3.41% |
-2.13% |
1.19% |
-3.53% |
| 野村六年階梯到期亞太新興債券基金-年配型/人民幣 |
-0.06% |
-0.01% |
0.14% |
-5.09% |
-3.29% |
-1.50% |
-5.48% |
| 野村六年階梯到期亞太新興債券基金-年配型/澳幣 |
-0.65% |
0.06% |
0.07% |
-1.64% |
1.22% |
2.58% |
-3.49% |
| 野村六年階梯到期亞太新興債券基金-年配型/南非幣 |
-0.37% |
-0.25% |
-0.03% |
-7.36% |
-5.46% |
-2.80% |
-8.35% |
| 野村六年階梯到期新興市場債券基金-累積型/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 野村六年階梯到期新興市場債券基金-累積型/美元 |
-0.06% |
-0.01% |
0.21% |
0.98% |
2.20% |
5.55% |
0.47% |
| 野村六年階梯到期新興市場債券基金-累積型/人民幣 |
0.15% |
-0.01% |
-0.03% |
1.14% |
1.96% |
4.28% |
0.29% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 |
0.06% |
-0.17% |
0.03% |
1.35% |
-3.02% |
-4.40% |
-3.27% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 |
0.50% |
0.83% |
1.03% |
0.19% |
-6.52% |
0.22% |
-6.78% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/澳幣避險 |
0.05% |
-0.19% |
-0.02% |
1.19% |
-3.32% |
-5.06% |
-3.59% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/美元 |
0.06% |
-0.17% |
1.06% |
4.51% |
3.05% |
6.86% |
3.80% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/澳幣避險 |
0.06% |
-0.17% |
1.01% |
4.37% |
2.67% |
6.19% |
3.42% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 |
0.06% |
-0.15% |
1.14% |
4.77% |
3.56% |
7.94% |
4.37% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TID/美元 |
0.06% |
-0.15% |
0.65% |
3.18% |
0.43% |
1.59% |
0.71% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-BD/美元 |
0.06% |
-0.19% |
-0.06% |
1.08% |
-3.53% |
-5.40% |
-3.83% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.01% |
-0.72% |
2.47% |
5.49% |
6.46% |
-0.94% |
-1.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.01% |
-0.69% |
2.57% |
5.82% |
7.13% |
0.31% |
-0.39% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 |
1.23% |
0.53% |
2.50% |
14.71% |
11.28% |
2.96% |
9.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 |
1.35% |
-0.92% |
-0.06% |
9.69% |
16.83% |
8.30% |
15.79% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 |
1.27% |
0.69% |
2.90% |
15.62% |
13.25% |
6.66% |
11.73% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 |
1.23% |
0.56% |
2.60% |
15.04% |
11.91% |
4.15% |
10.19% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 |
1.35% |
-0.90% |
0.03% |
10.00% |
17.50% |
9.55% |
16.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 |
1.28% |
0.71% |
2.99% |
15.93% |
13.90% |
7.88% |
12.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 |
1.27% |
0.64% |
2.79% |
15.31% |
12.69% |
5.47% |
11.12% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-T/美元 |
0.06% |
-0.37% |
0.87% |
4.57% |
6.13% |
6.95% |
6.09% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TI/美元 |
-0.18% |
-1.27% |
-0.84% |
-6.48% |
-6.78% |
-5.08% |
-6.98% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/美元 |
0.06% |
-0.37% |
0.03% |
1.95% |
0.86% |
-2.80% |
-0.03% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/澳幣避險 |
0.05% |
-0.14% |
-0.04% |
1.47% |
-1.79% |
-4.31% |
-2.46% |
| 野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-BD/美元 |
0.06% |
-0.39% |
-0.06% |
1.68% |
0.33% |
-3.81% |
-0.60% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-TI/美元 |
0.04% |
0.15% |
1.20% |
4.66% |
5.25% |
7.18% |
5.13% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-T/美元 |
0.04% |
0.13% |
1.14% |
4.48% |
4.88% |
6.43% |
4.73% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-TD/美元 |
0.04% |
0.13% |
0.38% |
2.13% |
0.25% |
-2.22% |
-0.65% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-BD/美元 |
0.04% |
0.11% |
0.30% |
1.86% |
-0.27% |
-3.23% |
-1.21% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-I/美元 |
0.21% |
0.01% |
1.53% |
2.04% |
2.26% |
7.29% |
1.87% |
| 野村基金(愛爾蘭系列)-全球多元收益債券基金-TID美元類股 |
0.04% |
0.15% |
0.80% |
3.41% |
2.84% |
2.41% |
2.32% |
| 街口台灣基金/台幣 |
2.49% |
3.34% |
9.28% |
42.24% |
7.13% |
11.66% |
2.39% |
| 街口中小型基金/台幣 |
2.39% |
3.42% |
9.08% |
42.56% |
6.90% |
11.79% |
1.96% |
| 街口全球時尚精品基金/台幣 |
0.61% |
0.61% |
3.22% |
2.66% |
-4.86% |
-1.32% |
-4.27% |
| 街口平安貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.33% |
0.68% |
1.39% |
0.75% |
| 街口多重資產基金/台幣 |
-0.06% |
-0.08% |
-0.14% |
306.33% |
298.53% |
319.63% |
320.62% |
| 街口標普高盛黃豆ER指數期貨基金/台幣 |
0.61% |
1.37% |
-3.95% |
-2.02% |
-3.86% |
-6.74% |
-1.58% |
| 街口道瓊銅ER指數期貨基金/台幣 |
-0.23% |
-1.28% |
12.96% |
10.29% |
17.14% |
13.42% |
27.16% |
| 街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣 |
2.97% |
3.15% |
-14.80% |
1.42% |
-28.95% |
-33.26% |
-17.26% |
| 街口六年到期新興市場債券基金-A不配息/台幣 |
0.28% |
-0.29% |
-3.10% |
-7.73% |
-6.12% |
-2.98% |
-6.96% |
| 街口六年到期新興市場債券基金-B配息/台幣 |
0.28% |
-0.29% |
-3.10% |
-8.42% |
-7.52% |
-5.85% |
-8.35% |
| 街口六年到期新興市場債券基金-A不配息/美元 |
0.09% |
-0.17% |
0.37% |
0.98% |
2.06% |
4.93% |
1.71% |
| 街口六年到期新興市場債券基金-B配息/美元 |
0.09% |
-0.17% |
0.37% |
0.23% |
0.54% |
1.77% |
0.19% |
| 街口六年到期新興市場債券基金-A不配息/人民幣 |
0.16% |
0.36% |
-0.48% |
-0.82% |
-0.08% |
1.08% |
-0.22% |
| 街口六年到期新興市場債券基金-B配息/人民幣 |
0.16% |
0.36% |
-0.48% |
-1.62% |
-1.66% |
-2.05% |
-1.73% |
| 街口六年到期新興市場債券基金-A不配息/南非幣 |
-0.74% |
-0.10% |
-2.61% |
-3.40% |
-1.60% |
2.69% |
-1.78% |
| 街口六年到期新興市場債券基金-B配息/南非幣 |
-0.74% |
-0.09% |
-2.60% |
-5.01% |
-4.57% |
-3.78% |
-4.88% |
| 百達新興市場基金-HR/歐元 |
-0.78% |
-0.14% |
2.73% |
9.37% |
8.65% |
4.02% |
8.40% |
| 百達新興市場基金-R/歐元 |
-0.76% |
-0.51% |
-0.26% |
3.75% |
-3.72% |
-2.38% |
-3.20% |
| 百達新興市場基金-R/美元 |
-0.78% |
-0.08% |
2.99% |
10.20% |
10.14% |
6.47% |
9.90% |
| 百達新興市場基金-R歐元月配息 |
-0.76% |
-0.52% |
-0.26% |
3.74% |
-3.72% |
-4.01% |
-3.19% |
| 百達新興市場基金-R美元月配息 |
-0.78% |
-0.08% |
2.99% |
10.20% |
10.14% |
6.35% |
9.90% |
| 百達Quest全球永續股票基金-R/歐元 |
0.35% |
0.43% |
2.60% |
10.30% |
-5.28% |
5.39% |
-3.87% |
| 百達Quest全球永續股票基金-R/美元 |
0.46% |
-0.49% |
2.83% |
12.47% |
6.54% |
11.63% |
7.33% |
| 百達Quest全球永續股票基金-R/月配息/歐元 |
0.35% |
0.43% |
2.54% |
10.13% |
-5.56% |
4.68% |
-4.16% |
| 百達Quest全球永續股票基金-R/月配息/美元 |
0.45% |
-0.49% |
2.04% |
9.87% |
1.69% |
3.30% |
2.44% |
| 百達Quest全球永續股票基金-I/美元 |
0.46% |
-0.47% |
2.92% |
12.78% |
7.12% |
12.86% |
7.97% |
| 百達Quest全球永續股票基金-P/美元 |
0.46% |
-0.48% |
2.88% |
12.65% |
6.89% |
12.36% |
7.71% |
| 百達日本精選基金-R/歐元 |
1.28% |
0.30% |
-1.49% |
1.88% |
-5.61% |
-6.37% |
-5.94% |
| 百達日本精選基金-HR/歐元 |
1.25% |
0.73% |
1.36% |
8.94% |
1.78% |
-4.29% |
-0.19% |
| 百達日本精選基金-R/日圓 |
1.24% |
0.71% |
1.24% |
8.60% |
1.12% |
-5.75% |
-0.94% |
| 百達日本精選基金-HI/美元 |
1.25% |
0.80% |
1.68% |
9.66% |
3.31% |
-1.58% |
1.47% |
| 百達日本精選基金-I/日圓 |
1.24% |
0.73% |
1.33% |
8.90% |
1.68% |
-4.70% |
-0.34% |
| 百達亞洲股票(不含日本)基金-I/美元 |
-0.01% |
0.73% |
2.35% |
16.14% |
11.84% |
9.72% |
11.60% |
| 百達亞洲股票(不含日本)基金-R/歐元 |
-0.11% |
1.64% |
2.02% |
13.52% |
-1.22% |
2.24% |
-0.76% |
| 百達亞洲股票(不含日本)基金-R/美元 |
-0.01% |
0.71% |
2.24% |
15.76% |
11.11% |
8.29% |
10.81% |
| 百達俄羅斯股票基金-R/美元 |
23.94% |
-33.95% |
-28.69% |
-44.14% |
-44.38% |
-38.17% |
-42.27% |
| 百達俄羅斯股票基金-R/歐元 |
23.00% |
-33.29% |
-28.44% |
-44.22% |
-41.83% |
-32.64% |
-41.76% |
| 百達俄羅斯股票基金-HR/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 百達俄羅斯股票基金-HR/澳幣 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 百達俄羅斯股票基金-I/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 百達水資源基金-R/歐元 |
0.70% |
-0.17% |
0.89% |
7.03% |
-6.58% |
-4.77% |
-3.63% |
| 百達水資源基金-R/美元 |
0.80% |
-1.09% |
1.11% |
9.14% |
5.08% |
0.87% |
7.60% |
| 百達水資源基金-HR/美元 |
0.70% |
-0.13% |
1.10% |
7.39% |
-5.97% |
-3.53% |
-2.94% |
| 百達水資源基金-I/美元 |
0.80% |
-1.06% |
1.24% |
9.57% |
5.91% |
2.50% |
8.54% |
| 百達林木資源基金-R/歐元 |
0.33% |
-1.69% |
1.07% |
0.13% |
-18.87% |
-16.88% |
-15.94% |
| 百達林木資源基金-R/美元 |
0.43% |
-2.59% |
1.29% |
2.10% |
-8.75% |
-11.96% |
-6.15% |
| 百達林木資源基金-HR南非幣月配息 |
0.44% |
-2.55% |
0.74% |
0.54% |
-11.49% |
-16.55% |
-8.95% |
| 百達林木資源基金-HR/澳幣 |
0.44% |
-2.60% |
1.21% |
1.99% |
-9.37% |
-13.18% |
-6.82% |
| 百達林木資源基金-I/美元 |
0.43% |
-2.55% |
1.43% |
2.51% |
-8.01% |
-10.54% |
-5.33% |
| 百達環保能源基金-R/歐元 |
1.13% |
0.28% |
4.61% |
24.74% |
-5.91% |
-1.39% |
-2.40% |
| 百達環保能源基金-R/美元 |
1.24% |
-0.63% |
4.85% |
27.20% |
5.84% |
4.46% |
8.98% |
| 百達環保能源基金-HR/月配息/南非幣 |
1.24% |
-0.60% |
4.35% |
25.41% |
2.54% |
-0.99% |
5.63% |
| 百達環保能源基金-HR/澳幣 |
1.24% |
-0.64% |
4.75% |
26.87% |
4.53% |
2.30% |
7.56% |
| 百達環保能源基金-I/美元 |
1.24% |
-0.60% |
4.98% |
27.71% |
6.68% |
6.14% |
9.93% |
| 百達生物科技基金-R/歐元 |
1.53% |
3.64% |
6.99% |
16.17% |
-9.55% |
-16.65% |
-8.31% |
| 百達生物科技基金-R/美元 |
1.64% |
2.69% |
7.23% |
18.46% |
1.74% |
-11.71% |
2.38% |
| 百達生物科技基金-HR/歐元 |
1.63% |
2.64% |
6.97% |
17.78% |
0.41% |
-13.68% |
0.95% |
| 百達生物科技基金-HR/澳幣 |
1.64% |
2.69% |
7.13% |
18.13% |
0.67% |
-13.20% |
1.26% |
| 百達生物科技基金-HR/月配息/南非幣 |
1.64% |
2.73% |
6.58% |
16.29% |
-2.02% |
-16.89% |
-1.32% |
| 百達生物科技基金-I/美元 |
1.64% |
2.72% |
7.37% |
18.93% |
2.55% |
-10.29% |
3.27% |
| 百達全球主題基金-R/歐元 |
0.42% |
0.07% |
1.38% |
11.53% |
-7.65% |
-3.82% |
-4.44% |
| 百達全球主題基金-R/美元 |
0.51% |
-0.85% |
1.60% |
13.72% |
3.88% |
1.88% |
6.69% |
| 百達環境機會基金-R/歐元 |
1.28% |
0.94% |
2.55% |
12.63% |
-7.13% |
-5.29% |
-3.48% |
| 百達環境機會基金-R/美元 |
1.38% |
0.02% |
2.78% |
14.85% |
4.45% |
0.32% |
7.77% |
| 百達環境機會基金-HR/澳幣 |
1.29% |
0.98% |
2.71% |
12.87% |
-7.06% |
-5.05% |
-3.36% |
| 百達環境機會基金-HR/月配息/南非幣 |
1.29% |
1.03% |
2.30% |
11.35% |
-9.17% |
-8.52% |
-5.43% |
| 百達環境機會基金-I/美元 |
1.38% |
0.04% |
2.91% |
15.30% |
5.29% |
1.93% |
8.71% |
| 百達機器人科技基金-R/歐元 |
0.74% |
1.12% |
3.79% |
28.91% |
-7.48% |
2.11% |
-3.16% |
| 百達機器人科技基金-R/美元 |
0.84% |
0.20% |
4.02% |
31.45% |
4.07% |
8.15% |
8.13% |
| 百達機器人科技基金-HR/澳幣 |
0.85% |
0.20% |
3.94% |
31.13% |
2.83% |
5.96% |
6.77% |
| 百達機器人科技基金-HR/月配息/南非幣 |
0.85% |
0.25% |
3.61% |
29.65% |
1.02% |
2.79% |
4.99% |
| 百達機器人科技基金-I/美元 |
0.85% |
0.23% |
4.15% |
31.97% |
4.89% |
9.89% |
9.07% |
| 百達智慧城市基金-R/歐元 |
1.04% |
0.35% |
0.56% |
5.52% |
-6.62% |
-0.75% |
-3.92% |
| 百達智慧城市基金-R/美元 |
1.13% |
-0.58% |
0.77% |
7.59% |
5.02% |
5.12% |
7.26% |
| 百達智慧城市基金-R/月配息/歐元 |
1.03% |
0.34% |
0.56% |
5.52% |
-6.63% |
-1.71% |
-3.93% |
| 百達智慧城市基金-R/月配息/美元 |
1.13% |
-0.58% |
0.77% |
7.59% |
5.02% |
5.11% |
7.26% |
| 百達智慧城市基金-HR/美元 |
1.04% |
0.39% |
0.75% |
5.88% |
-5.99% |
0.58% |
-3.21% |
| 百達智慧城市基金-HR/月配息/美元 |
1.04% |
0.39% |
0.75% |
5.88% |
-5.99% |
0.58% |
-3.21% |
| 百達智慧城市基金-HR/月配息/澳幣 |
1.05% |
0.39% |
0.72% |
5.82% |
-6.41% |
-0.27% |
-3.66% |
| 百達智慧城市基金-HR/月配息/南非幣 |
1.05% |
0.42% |
0.98% |
6.55% |
-4.95% |
3.10% |
-2.04% |
| 百達智慧城市基金-I美元 |
1.14% |
-0.54% |
0.91% |
8.02% |
5.85% |
6.79% |
8.19% |
| 百達數位科技基金-R/美元 |
0.67% |
0.08% |
3.23% |
25.56% |
10.99% |
15.50% |
13.47% |
| 百達數位科技基金-I/美元 |
0.67% |
0.11% |
3.37% |
26.06% |
11.88% |
17.37% |
14.46% |
| 百達精選品牌基金-R/歐元 |
0.17% |
-1.16% |
3.97% |
11.97% |
-10.22% |
2.53% |
-7.56% |
| 百達精選品牌基金-R/美元 |
0.27% |
-2.06% |
4.20% |
14.17% |
0.99% |
8.60% |
3.21% |
| 百達精選品牌基金-HR/美元 |
0.17% |
-1.11% |
4.18% |
12.29% |
-9.68% |
3.87% |
-6.94% |
| 百達精選品牌基金-HR/澳幣 |
0.18% |
-1.12% |
4.12% |
12.17% |
-10.08% |
2.85% |
-7.38% |
| 百達精選品牌基金-HR/月配息/南非幣 |
0.18% |
-1.07% |
3.83% |
11.05% |
-11.77% |
-0.36% |
-8.92% |
| 百達精選品牌基金-HI/美元 |
0.18% |
-1.08% |
4.31% |
12.74% |
-8.96% |
5.54% |
-6.13% |
| 百達健康基金-R/歐元 |
-0.23% |
-1.49% |
-1.87% |
1.74% |
-17.05% |
-12.60% |
-14.23% |
| 百達健康基金-R/美元 |
-0.13% |
-2.39% |
-1.65% |
3.74% |
-6.70% |
-7.43% |
-4.23% |
| 百達健康基金-HR/歐元 |
-0.14% |
-2.44% |
-1.91% |
3.12% |
-7.86% |
-9.41% |
-5.52% |
| 百達永續飲食基金-R/歐元 |
0.03% |
-1.13% |
-2.65% |
1.54% |
-10.18% |
-8.26% |
-8.14% |
| 百達永續飲食基金-R/美元 |
0.13% |
-2.04% |
-2.43% |
3.54% |
1.02% |
-2.83% |
2.56% |
| 百達永續飲食基金-HR/美元 |
0.03% |
-1.09% |
-2.45% |
1.95% |
-9.52% |
-6.93% |
-7.41% |
| 百達永續飲食基金-I/美元 |
0.13% |
-2.01% |
-2.31% |
3.95% |
1.83% |
-1.26% |
3.46% |
| 百達家族企業基金-R/歐元 |
0.71% |
0.09% |
1.76% |
9.29% |
-6.27% |
2.50% |
-3.22% |
| 百達家族企業基金-R/美元 |
0.80% |
-0.82% |
1.98% |
11.44% |
5.43% |
8.55% |
8.05% |
| 百達保安基金-R/歐元 |
0.76% |
-0.08% |
0.35% |
14.94% |
-7.56% |
2.55% |
-3.60% |
| 百達保安基金-R/美元 |
0.86% |
-0.99% |
0.57% |
17.19% |
3.98% |
8.62% |
7.63% |
| 百達歐元非投資等級債券基金-R |
-0.04% |
0.00% |
0.45% |
3.40% |
3.05% |
7.22% |
2.87% |
| 百達歐元非投資等級債券基金-R/月配息 |
-0.04% |
0.01% |
0.19% |
2.59% |
1.43% |
3.28% |
1.26% |
| 百達歐元非投資等級債券基金-HR/美元 |
-0.03% |
0.03% |
0.62% |
3.93% |
3.97% |
9.00% |
3.86% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 |
-0.03% |
0.03% |
0.27% |
2.83% |
1.79% |
4.44% |
1.68% |
| 百達歐元非投資等級債券基金-HI/美元 |
-0.03% |
0.05% |
0.71% |
4.20% |
4.52% |
10.14% |
4.45% |
| 百達美元中短期債券基金-R |
0.01% |
0.05% |
0.40% |
0.92% |
2.55% |
4.74% |
2.67% |
| 百達美元中短期債券基金-R月配息 |
0.02% |
0.06% |
-0.02% |
-0.37% |
-0.06% |
-0.68% |
0.05% |
| 百達美元中短期債券基金-I |
0.01% |
0.06% |
0.43% |
0.99% |
2.71% |
5.06% |
2.85% |
| 百達美國指數基金-R/歐元 |
0.97% |
1.82% |
1.95% |
10.22% |
-7.42% |
4.56% |
-5.81% |
| 百達美國指數基金-R/美元 |
0.84% |
2.21% |
5.16% |
16.50% |
5.75% |
13.73% |
6.90% |
| 百達美國指數基金-HR/歐元 |
0.84% |
2.15% |
4.94% |
15.79% |
4.70% |
11.63% |
5.84% |
| PIMCO動態多元資產基金-E級類別/避險/累積/美元 |
0.16% |
0.41% |
0.08% |
1.56% |
4.30% |
11.45% |
6.09% |
| PIMCO動態多元資產基金-E級類別(歐元)(累積股份) |
0.17% |
0.35% |
0.00% |
1.23% |
3.52% |
9.65% |
4.65% |
| PIMCO動態多元資產基金-M級類別/避險/收息強化/美元 |
0.22% |
0.43% |
-0.32% |
0.76% |
2.77% |
8.42% |
3.69% |
| PIMCO動態多元資產基金-M級類別(澳幣避險)(月收息強化股份) |
-0.50% |
-0.74% |
1.26% |
2.17% |
2.43% |
3.89% |
2.04% |
| PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份) |
0.19% |
0.39% |
0.19% |
1.76% |
4.83% |
12.41% |
6.98% |
| PIMCO動態多元資產-BM級類別(美元避險)(月收息強化股份) |
0.22% |
0.44% |
-0.43% |
0.44% |
2.33% |
7.33% |
2.79% |
| PIMCO動態多元資產-BM級類別(澳幣避險)(月收息強化股份) |
-0.56% |
-0.78% |
1.14% |
1.84% |
1.95% |
2.90% |
1.37% |
| PIMCO絕對收益債券基金-E級類別/收息/美元 |
0.00% |
-0.20% |
-0.10% |
1.22% |
1.63% |
2.68% |
1.84% |
| PIMCO絕對收益債券基金-E級類別/累積/美元 |
0.00% |
-0.23% |
0.63% |
2.00% |
3.23% |
5.97% |
3.40% |
| PIMCO絕對收益債券基金-機構H級類別/累積/美元 |
0.00% |
-0.25% |
0.67% |
2.12% |
3.53% |
6.75% |
3.80% |
| PIMCO總回報債券基金-E級類別/收息/美元 |
0.00% |
-0.60% |
-0.43% |
0.69% |
1.93% |
0.61% |
1.93% |
| PIMCO總回報債券基金-機構H級類別/累積/美元 |
0.00% |
-0.63% |
0.41% |
1.67% |
3.77% |
4.32% |
3.84% |
| PIMCO總回報債券基金-E級類別/累積/美元 |
0.00% |
-0.61% |
0.36% |
1.51% |
3.45% |
3.57% |
3.45% |
| PIMCO全球實質回報債券基金-E級類別/收息/美元 |
0.08% |
0.00% |
-0.91% |
0.54% |
1.09% |
-0.31% |
1.48% |
| PIMCO全球實質回報債券基金-機構H級類別/累積/美元 |
0.04% |
0.04% |
0.31% |
1.89% |
2.67% |
1.62% |
3.10% |
| PIMCO全球實質回報債券基金-E級類別/累積/美元 |
0.05% |
0.00% |
0.20% |
1.71% |
2.29% |
0.87% |
2.66% |
| PIMCO全球投資級別債券基金-E級類別/收息/美元 |
0.00% |
-0.32% |
-0.48% |
0.73% |
1.22% |
0.97% |
1.05% |
| PIMCO全球投資級別債券基金-機構H級類別/累積/美元 |
0.04% |
-0.31% |
0.44% |
1.79% |
3.27% |
5.04% |
3.13% |
| PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)累積股份 |
0.00% |
-0.62% |
0.42% |
2.25% |
7.05% |
6.34% |
6.58% |
| PIMCO全球投資級別債券基金-M級類別/月收息股份/美元 |
0.11% |
-0.21% |
0.21% |
0.75% |
1.29% |
0.96% |
1.07% |
| PIMCO全球投資級別債券基金-M級類別/月收息強化股份/美元 |
0.00% |
-0.36% |
0.00% |
0.36% |
0.49% |
-0.48% |
0.36% |
| PIMCO全球投資級別債券基金-E級類別/避險/累積/歐元 |
0.00% |
-0.38% |
0.19% |
1.02% |
1.93% |
2.39% |
1.73% |
| PIMCO全球投資級別債券基金-E級類別/累積/美元 |
0.05% |
-0.32% |
0.42% |
1.61% |
2.94% |
4.30% |
2.77% |
| PIMCO多元收益債券基金-E級類別/收息/歐元避險 |
0.11% |
-0.44% |
-0.66% |
1.35% |
0.45% |
-0.11% |
0.56% |
| PIMCO多元收益債券基金-E級類別/累積/歐元避險 |
0.00% |
-0.46% |
0.46% |
2.49% |
2.70% |
4.46% |
2.77% |
| PIMCO多元收益債券基金-E級類別/收息/美元 |
0.00% |
-0.41% |
-0.50% |
1.86% |
1.18% |
1.52% |
1.35% |
| PIMCO多元收益債券基金-E級類別/累積/美元 |
0.04% |
-0.41% |
0.71% |
3.12% |
3.60% |
6.39% |
3.83% |
| PIMCO多元收益債券基金-M級類別/收息/美元 |
0.00% |
-0.39% |
0.39% |
1.88% |
1.18% |
1.48% |
1.38% |
| PIMCO多元收益債券基金-M級類別/收息強化/美元 |
0.00% |
-0.38% |
0.25% |
1.53% |
0.38% |
-0.13% |
0.63% |
| PIMCO多元收益債券基金-M級類別/收息/澳幣避險 |
0.11% |
-0.43% |
0.33% |
1.77% |
1.21% |
0.99% |
1.43% |
| PIMCO多元收益債券基金-N級類別/收息強化/美元 |
0.10% |
-0.39% |
0.79% |
3.12% |
3.64% |
6.43% |
3.85% |
| PIMCO多元收益債券基金-機構H級類別/累積/美元 |
0.05% |
-0.37% |
0.80% |
3.31% |
4.01% |
7.21% |
4.26% |
| PIMCO多元收益債券基金-E級類別/避險/累積/歐元 |
0.00% |
-0.46% |
0.46% |
2.49% |
2.70% |
4.46% |
2.77% |
| PIMCO多元收益債券基金-BM級類別/美元 |
0.11% |
-0.43% |
0.22% |
1.32% |
0.11% |
-0.75% |
0.22% |
| PIMCO新興市場債券基金-E級類別/收息/美元 |
0.00% |
-0.62% |
-0.41% |
3.86% |
1.79% |
2.00% |
2.22% |
| PIMCO新興市場債券基金-機構H級類別/累積/美元 |
0.00% |
-0.58% |
1.27% |
5.76% |
5.84% |
9.92% |
6.32% |
| PIMCO新興市場債券基金-M級類別(月收息股份)/美元 |
0.00% |
-0.68% |
0.69% |
3.81% |
1.75% |
1.87% |
2.23% |
| PIMCO新興市場債券基金-M級類別(月收息強化股份)/美元 |
0.00% |
-0.70% |
0.57% |
3.37% |
1.00% |
0.28% |
1.44% |
| PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份 |
0.00% |
-0.65% |
0.66% |
3.67% |
1.74% |
1.33% |
2.14% |
| PIMCO新興市場債券基金-E級類別/累積/美元 |
0.02% |
-0.59% |
1.22% |
5.59% |
5.48% |
9.11% |
5.91% |
| PIMCO新興市場債券基金-BM級(月收息強化股份)/美元 |
0.00% |
-0.64% |
0.54% |
3.11% |
0.43% |
-0.75% |
0.87% |
| PIMCO新興市場本地貨幣債券基金-E級類別/收息/美元 |
0.00% |
-0.31% |
0.31% |
4.75% |
9.59% |
5.61% |
9.78% |
| PIMCO新興市場本地貨幣債券基金-E級類別/累積/美元 |
0.00% |
-0.35% |
1.74% |
6.20% |
12.85% |
12.22% |
13.03% |
| PIMCO新興市場本地貨幣債券基金-機構H級類別累積股份/美元 |
0.00% |
-0.26% |
1.93% |
6.41% |
13.37% |
13.15% |
13.59% |
| PIMCO美國非投資等級債券基金-E級類別/收息/美元 |
0.21% |
-0.10% |
-0.20% |
2.85% |
0.21% |
1.35% |
1.04% |
| PIMCO美國非投資等級債券基金-機構H級類別/累積/美元 |
0.14% |
-0.09% |
1.27% |
4.42% |
3.44% |
8.10% |
4.30% |
| PIMCO美國非投資等級債券基金-M級類別/月收息股份/美元 |
0.10% |
-0.10% |
0.82% |
2.81% |
0.20% |
1.23% |
1.02% |
| PIMCO美國非投資等級債券基金-E級類別/累積/美元 |
0.16% |
-0.10% |
1.21% |
4.24% |
3.06% |
7.33% |
3.90% |
| PIMCO全球非投資等級債券基金-E級類別/收息/美元 |
0.09% |
-0.09% |
-0.38% |
2.42% |
0.38% |
1.53% |
0.95% |
| PIMCO全球非投資等級債券基金-機構H級類別/累積/美元 |
0.16% |
-0.06% |
1.03% |
3.94% |
3.32% |
7.50% |
3.94% |
| PIMCO全球非投資等級債券基金-機構H級類別/收息股份/美元 |
0.11% |
-0.10% |
-0.42% |
2.36% |
0.42% |
1.49% |
0.95% |
| PIMCO全球非投資等級債券基金-M級類別(月收息股份)/美元 |
0.10% |
-0.10% |
0.58% |
2.45% |
0.38% |
1.46% |
0.97% |
| PIMCO全球非投資等級債券基金-M級類別/月收息強化股份/美元 |
0.12% |
0.00% |
0.49% |
2.13% |
-0.25% |
0.00% |
0.37% |
| PIMCO全球非投資等級債券基金-E級類別/累積/美元 |
0.11% |
-0.11% |
0.95% |
3.71% |
2.94% |
6.71% |
3.48% |
| PIMCO全球非投資等級債券基金-BM(月收息強化股份)/美元 |
0.21% |
-0.10% |
0.41% |
1.89% |
-0.62% |
-0.82% |
-0.10% |
| PIMCO短年期債券基金-E級類別/累積/美元 |
0.00% |
0.00% |
0.38% |
0.53% |
2.30% |
4.38% |
2.46% |
| PIMCO短年期債券基金-機構H級類別(累積股份)/美元 |
0.00% |
0.00% |
0.46% |
0.69% |
2.64% |
5.18% |
2.80% |
| PIMCO全球債券基金-機構H級類別/累積/美元 |
0.03% |
-0.25% |
0.37% |
1.55% |
2.89% |
4.81% |
2.83% |
| PIMCO全球債券基金-機構H級類別美元(原幣曝險)累積股份 |
0.00% |
-0.65% |
0.11% |
1.66% |
6.72% |
5.86% |
6.47% |
| PIMCO全球債券基金-E級類別/收息/美元 |
0.07% |
-0.22% |
-0.44% |
0.60% |
0.97% |
0.82% |
0.82% |
| PIMCO全球債券基金-E級類別/累積/美元 |
0.00% |
-0.26% |
0.33% |
1.38% |
2.50% |
4.06% |
2.43% |
| PIMCO全球債券基金-E級類別/避險/累積/歐元 |
0.00% |
-0.34% |
0.09% |
0.78% |
1.52% |
2.15% |
1.35% |
| PIMCO全球債券基金-M級類別/收息強化/美元 |
0.00% |
-0.22% |
0.00% |
0.22% |
0.22% |
-0.65% |
0.11% |
| PIMCO全球債券(美國除外)基金-E級類別/收息/美元 |
0.06% |
-0.06% |
-0.69% |
0.19% |
0.32% |
1.55% |
0.06% |
| PIMCO全球債券(美國除外)基金-機構H級類別/累積/美元 |
0.08% |
0.00% |
0.17% |
1.20% |
2.25% |
5.53% |
1.98% |
| PIMCO歐元債券基金-E級類別/累積 |
0.10% |
0.25% |
0.05% |
0.54% |
1.60% |
2.83% |
0.89% |
| PIMCO美國股票增益基金-E級類別/累積/美元 |
0.56% |
0.24% |
5.35% |
19.83% |
4.87% |
12.45% |
6.96% |
| PIMCO美國股票增益基金-機構H級類別/累積/美元 |
0.56% |
0.25% |
5.40% |
20.02% |
5.23% |
13.27% |
7.35% |
| PIMCO美國股票增益基金-BE/累積/美元 |
0.57% |
0.28% |
5.42% |
20.02% |
5.03% |
12.51% |
7.08% |
| 柏瑞ESG量化多重資產基金-A類型/不配息/台幣 |
0.27% |
0.16% |
1.38% |
-0.21% |
-3.61% |
-0.85% |
-2.85% |
| 柏瑞ESG量化多重資產基金-A類型/不配息/人民幣 |
0.27% |
-0.31% |
1.50% |
6.91% |
3.78% |
5.20% |
4.33% |
| 柏瑞ESG量化多重資產基金-A類型/不配息/美元 |
0.29% |
-0.26% |
1.75% |
7.86% |
5.29% |
8.00% |
5.80% |
| 柏瑞ESG量化多重資產基金-A類型/不配息/澳幣 |
0.46% |
0.01% |
1.91% |
7.46% |
4.77% |
8.12% |
5.35% |
| 柏瑞ESG量化多重資產基金-B類型/月配息/台幣 |
0.27% |
0.16% |
0.60% |
-2.49% |
-7.85% |
-9.22% |
-7.78% |
| 柏瑞ESG量化多重資產基金-B類型/月配息/人民幣 |
0.27% |
-0.31% |
0.80% |
4.66% |
-0.55% |
-3.31% |
-0.73% |
| 柏瑞ESG量化多重資產基金-B類型/月配息/美元 |
0.29% |
-0.26% |
0.97% |
5.36% |
0.42% |
-1.69% |
0.11% |
| 柏瑞ESG量化多重資產基金-B類型/月配息/澳幣 |
0.46% |
0.01% |
1.17% |
5.07% |
0.18% |
-1.11% |
-0.01% |
| 柏瑞ESG量化多重資產基金-B類型/月配息/南非幣 |
0.27% |
-0.01% |
0.84% |
3.93% |
-1.45% |
-4.22% |
-1.88% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/台幣 |
0.27% |
0.16% |
1.38% |
-0.21% |
-3.61% |
-0.85% |
-2.85% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/人民幣 |
0.27% |
-0.31% |
1.50% |
6.91% |
3.78% |
5.20% |
4.33% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/美元 |
0.28% |
-0.26% |
1.75% |
7.86% |
5.29% |
8.00% |
5.80% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息/澳幣 |
0.46% |
0.01% |
1.91% |
7.46% |
4.77% |
8.11% |
5.35% |
| 柏瑞ESG量化多重資產基金-N類型/月配息/台幣 |
0.27% |
0.16% |
0.60% |
-2.49% |
-7.85% |
-9.22% |
-7.78% |
| 柏瑞ESG量化多重資產基金-N類型/月配息/人民幣 |
0.27% |
-0.31% |
0.80% |
4.66% |
-0.55% |
-3.31% |
-0.73% |
| 柏瑞ESG量化多重資產基金-N類型/月配息/美元 |
0.29% |
-0.26% |
0.97% |
5.36% |
0.42% |
-1.69% |
0.11% |
| 柏瑞ESG量化多重資產基金-N類型/月配息/澳幣 |
0.46% |
0.01% |
1.17% |
5.07% |
0.18% |
-1.11% |
-0.01% |
| 柏瑞ESG量化多重資產基金-N類型/月配息/南非幣 |
0.27% |
-0.01% |
0.84% |
3.93% |
-1.45% |
-4.23% |
-1.88% |
| 柏瑞ESG量化多重資產基金-I類型/不配息/台幣 |
0.27% |
0.17% |
1.43% |
-0.06% |
-3.33% |
-0.25% |
-2.53% |
| 柏瑞ESG量化全球股票收益基金-A不配息/台幣 |
0.58% |
0.58% |
4.01% |
6.67% |
-3.10% |
1.10% |
-1.29% |
| 柏瑞ESG量化全球股票收益基金-A不配息/美元 |
0.54% |
-0.08% |
4.43% |
17.91% |
8.44% |
12.10% |
10.01% |
| 柏瑞ESG量化全球股票收益基金-A不配息/人民幣 |
0.56% |
-0.08% |
4.26% |
16.87% |
6.95% |
9.48% |
8.53% |
| 柏瑞ESG量化全球股票收益基金-B月配息/台幣 |
0.56% |
0.56% |
3.29% |
4.50% |
-5.50% |
-2.49% |
-3.91% |
| 柏瑞ESG量化全球股票收益基金-B月配息/美元 |
0.60% |
0.00% |
3.77% |
15.64% |
5.81% |
8.23% |
7.16% |
| 柏瑞ESG量化全球股票收益基金-B月配息/人民幣 |
0.62% |
-0.09% |
3.64% |
14.93% |
4.88% |
6.75% |
6.35% |
| 柏瑞ESG量化全球股票收益基金-N9不配息/台幣 |
0.58% |
0.58% |
4.01% |
6.67% |
-3.10% |
1.10% |
-1.29% |
| 柏瑞ESG量化全球股票收益基金-N9不配息/美元 |
0.62% |
0.00% |
4.42% |
18.00% |
8.53% |
12.09% |
10.09% |
| 柏瑞ESG量化全球股票收益基金-N9不配息/人民幣 |
0.56% |
-0.08% |
4.26% |
16.98% |
6.95% |
9.48% |
8.53% |
| 柏瑞ESG量化全球股票收益基金-I不配息/台幣 |
0.59% |
0.52% |
4.00% |
6.79% |
-2.87% |
1.58% |
-1.02% |
| 柏瑞ESG量化債券基金-A類型/不配息/台幣 |
-0.02% |
-0.32% |
-0.20% |
-4.68% |
-4.54% |
-3.90% |
-4.40% |
| 柏瑞ESG量化債券基金-A類型/不配息/人民幣 |
-0.03% |
-0.66% |
-0.06% |
1.06% |
1.87% |
1.50% |
1.80% |
| 柏瑞ESG量化債券基金-A類型/不配息/美元 |
-0.03% |
-0.64% |
0.14% |
1.98% |
3.20% |
3.95% |
3.10% |
| 柏瑞ESG量化債券基金-A類型/不配息/澳幣 |
0.10% |
-0.44% |
0.27% |
1.72% |
2.64% |
4.28% |
2.53% |
| 柏瑞ESG量化債券基金-B類型/月配息/台幣 |
-0.02% |
-0.32% |
-0.77% |
-6.27% |
-7.62% |
-9.91% |
-7.98% |
| 柏瑞ESG量化債券基金-B類型/月配息/人民幣 |
-0.03% |
-0.66% |
-0.50% |
-0.29% |
-0.83% |
-3.79% |
-1.35% |
| 柏瑞ESG量化債券基金-B類型/月配息/美元 |
-0.03% |
-0.64% |
-0.38% |
0.38% |
-0.05% |
-2.46% |
-0.68% |
| 柏瑞ESG量化債券基金-B類型/月配息/澳幣 |
0.10% |
-0.44% |
-0.22% |
0.23% |
-0.35% |
-1.69% |
-0.94% |
| 柏瑞ESG量化債券基金-N9類型/不配息/台幣 |
-0.02% |
-0.32% |
-0.20% |
-4.68% |
-4.54% |
-3.89% |
-4.40% |
| 柏瑞ESG量化債券基金-N9類型/不配息/人民幣 |
-0.03% |
-0.66% |
-0.06% |
1.05% |
1.87% |
1.50% |
1.80% |
| 柏瑞ESG量化債券基金-N9類型/不配息/美元 |
-0.03% |
-0.64% |
0.14% |
1.98% |
3.19% |
3.95% |
3.10% |
| 柏瑞ESG量化債券基金-N9類型/不配息/澳幣 |
0.10% |
-0.44% |
0.27% |
1.72% |
2.64% |
4.28% |
2.53% |
| 柏瑞ESG量化債券基金-N類型/月配息/台幣 |
-0.02% |
-0.32% |
-0.77% |
-6.27% |
-7.62% |
-9.91% |
-7.98% |
| 柏瑞ESG量化債券基金-N類型/月配息/人民幣 |
-0.03% |
-0.66% |
-0.50% |
-0.29% |
-0.83% |
-3.79% |
-1.35% |
| 柏瑞ESG量化債券基金-N類型/月配息/美元 |
-0.03% |
-0.64% |
-0.38% |
0.38% |
-0.05% |
-2.46% |
-0.68% |
| 柏瑞ESG量化債券基金-N類型/月配息/澳幣 |
0.10% |
-0.44% |
-0.22% |
0.23% |
-0.35% |
-1.69% |
-0.94% |
| 柏瑞ESG量化債券基金-I類型/不配息/台幣 |
-0.02% |
-0.32% |
-0.17% |
-4.59% |
-4.37% |
-3.56% |
-4.22% |
| 柏瑞ESG量化債券基金-I類型/不配息/美元 |
-0.03% |
-0.64% |
0.17% |
2.07% |
3.37% |
4.32% |
3.29% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 |
0.02% |
0.08% |
0.85% |
-1.34% |
-4.01% |
-2.50% |
-3.23% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/美元 |
0.04% |
-0.21% |
1.24% |
5.20% |
3.40% |
5.17% |
3.99% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/人民幣 |
0.04% |
-0.24% |
1.03% |
4.21% |
1.85% |
2.34% |
2.45% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 |
0.02% |
0.08% |
0.37% |
-2.74% |
-6.65% |
-7.70% |
-6.32% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/美元 |
0.04% |
-0.21% |
0.35% |
2.41% |
-2.01% |
-5.38% |
-2.32% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/人民幣 |
0.03% |
-0.24% |
0.22% |
1.67% |
-3.02% |
-7.01% |
-3.23% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息/台幣 |
0.02% |
0.08% |
0.85% |
-1.33% |
-4.01% |
-2.50% |
-3.24% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息/美元 |
0.04% |
-0.21% |
1.24% |
5.20% |
3.41% |
5.20% |
4.00% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/台幣 |
0.02% |
0.08% |
-0.16% |
-4.27% |
-9.45% |
-12.93% |
-9.57% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/美元 |
0.04% |
-0.21% |
0.35% |
2.41% |
-2.01% |
-5.36% |
-2.32% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/人民幣 |
0.04% |
-0.24% |
0.22% |
1.67% |
-3.02% |
-7.02% |
-3.24% |
| 柏瑞新興市場非投資等級債券基金-I不配息/台幣 |
0.02% |
0.09% |
0.90% |
-1.19% |
-3.73% |
-1.92% |
-2.92% |
| 柏瑞新興動態多重資產基金-A類型/不配息/台幣 |
-0.16% |
0.53% |
2.40% |
2.40% |
1.91% |
-0.68% |
2.20% |
| 柏瑞新興動態多重資產基金-A類型/不配息/人民幣 |
-0.15% |
-0.03% |
2.59% |
10.87% |
10.89% |
6.27% |
10.79% |
| 柏瑞新興動態多重資產基金-A類型/不配息/美元 |
-0.14% |
0.02% |
2.81% |
11.95% |
12.66% |
9.15% |
12.57% |
| 柏瑞新興動態多重資產基金-A類型/不配息/澳幣 |
-0.00% |
0.23% |
2.92% |
11.50% |
11.89% |
8.88% |
11.83% |
| 柏瑞新興動態多重資產基金-B類型/月配息/台幣 |
-0.16% |
0.53% |
1.89% |
0.87% |
-1.11% |
-6.47% |
-1.33% |
| 柏瑞新興動態多重資產基金-B類型/月配息/人民幣 |
-0.15% |
-0.03% |
2.17% |
9.52% |
8.17% |
1.11% |
7.63% |
| 柏瑞新興動態多重資產基金-B類型/月配息/美元 |
-0.14% |
0.02% |
2.31% |
10.31% |
9.35% |
2.80% |
8.71% |
| 柏瑞新興動態多重資產基金-B類型/月配息/澳幣 |
-0.00% |
0.23% |
2.46% |
10.00% |
8.88% |
3.07% |
8.32% |
| 柏瑞新興動態多重資產基金-N類型/月配息/台幣 |
-0.16% |
0.53% |
1.89% |
0.87% |
-1.11% |
-6.48% |
-1.33% |
| 柏瑞新興動態多重資產基金-N類型/月配息/人民幣 |
-0.15% |
-0.03% |
2.17% |
9.52% |
8.17% |
1.11% |
7.62% |
| 柏瑞新興動態多重資產基金-N類型/月配息/美元 |
-0.14% |
0.02% |
2.31% |
10.31% |
9.35% |
2.80% |
8.71% |
| 柏瑞新興動態多重資產基金-N類型/月配息/澳幣 |
-0.00% |
0.23% |
2.46% |
9.99% |
8.88% |
3.07% |
8.32% |
| 柏瑞新興邊境非投資等級債券基金-A類型/台幣 |
0.15% |
-0.38% |
1.26% |
0.07% |
-3.65% |
-1.12% |
-2.49% |
| 柏瑞新興邊境非投資等級債券基金-A類型/美元 |
0.17% |
-0.66% |
1.59% |
6.74% |
3.82% |
6.71% |
4.85% |
| 柏瑞新興邊境非投資等級債券基金-A類型/人民幣 |
0.17% |
-0.68% |
1.38% |
5.72% |
2.13% |
3.76% |
3.18% |
| 柏瑞新興邊境非投資等級債券基金-B類型/台幣 |
0.15% |
-0.38% |
-0.09% |
-3.89% |
-10.84% |
-14.86% |
-10.87% |
| 柏瑞新興邊境非投資等級債券基金-B類型/美元 |
0.17% |
-0.66% |
0.35% |
2.79% |
-3.68% |
-7.83% |
-3.92% |
| 柏瑞新興邊境非投資等級債券基金-B類型/人民幣 |
0.17% |
-0.68% |
0.22% |
2.04% |
-4.79% |
-9.49% |
-4.91% |
| 柏瑞新興邊境非投資等級債券基金-B類型/澳幣 |
0.31% |
-0.44% |
0.48% |
2.34% |
-5.03% |
-8.40% |
-5.20% |
| 柏瑞新興邊境非投資等級債券基金-B類型/南非幣 |
0.15% |
-0.46% |
0.19% |
1.04% |
-6.31% |
-11.17% |
-6.46% |
| 柏瑞新興邊境非投資等級債券基金-N9類型/澳幣 |
0.31% |
-0.44% |
1.72% |
6.26% |
2.22% |
5.77% |
3.26% |
| 柏瑞新興邊境非投資等級債券基金-N類型/台幣 |
0.15% |
-0.38% |
-0.09% |
-3.89% |
-10.84% |
-14.86% |
-10.87% |
| 柏瑞新興邊境非投資等級債券基金-N類型/美元 |
0.17% |
-0.66% |
0.35% |
2.79% |
-3.68% |
-7.83% |
-3.92% |
| 柏瑞新興邊境非投資等級債券基金-N類型/人民幣 |
0.17% |
-0.69% |
0.21% |
2.03% |
-4.79% |
-9.49% |
-4.91% |
| 柏瑞新興邊境非投資等級債券基金-N類型/澳幣 |
0.31% |
-0.44% |
0.48% |
2.34% |
-5.02% |
-8.40% |
-5.20% |
| 柏瑞新興邊境非投資等級債券基金-N類型/南非幣 |
0.15% |
-0.46% |
0.19% |
1.04% |
-6.31% |
-11.17% |
-6.46% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/台幣 |
-0.03% |
0.27% |
0.53% |
-3.82% |
-4.46% |
-3.33% |
-4.33% |
| 柏瑞新興市場企業策略債券基金-A不配息/美元 |
-0.02% |
-0.04% |
0.94% |
3.02% |
3.39% |
4.64% |
3.28% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/人民幣 |
-0.05% |
-0.09% |
0.71% |
2.09% |
2.00% |
2.20% |
1.89% |
| 柏瑞新興市場企業策略債券基金-B類型/配息/台幣 |
-0.03% |
0.27% |
0.08% |
-5.08% |
-6.88% |
-8.09% |
-7.14% |
| 柏瑞新興市場企業策略債券基金-B月配息/美元 |
-0.02% |
-0.04% |
0.33% |
1.16% |
-0.34% |
-2.73% |
-1.06% |
| 柏瑞新興市場企業策略債券基金-B類型/配息/人民幣 |
-0.05% |
-0.09% |
0.18% |
0.48% |
-1.20% |
-4.06% |
-1.83% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息/台幣 |
-0.03% |
0.27% |
0.53% |
-3.82% |
-4.46% |
-3.33% |
-4.33% |
| 柏瑞新興市場企業策略債券基金-N9不配息/美元 |
-0.02% |
-0.04% |
0.94% |
3.02% |
3.38% |
4.63% |
3.27% |
| 柏瑞新興市場企業策略債券基金-N9類型/不配息/人民幣 |
-0.05% |
-0.09% |
0.71% |
2.09% |
2.00% |
2.20% |
1.89% |
| 柏瑞新興市場企業策略債券基金-N類型/月配息/台幣 |
-0.03% |
0.27% |
-0.15% |
-5.72% |
-8.09% |
-10.38% |
-8.54% |
| 柏瑞新興市場企業策略債券基金-N月配息/美元 |
-0.02% |
-0.04% |
0.34% |
1.17% |
-0.33% |
-2.70% |
-1.04% |
| 柏瑞新興市場企業策略債券基金-N月配息/南非幣 |
-0.03% |
0.17% |
0.26% |
-0.13% |
-2.13% |
-4.55% |
-2.97% |
| 柏瑞新興市場企業策略債券基金-N類型/月配息/人民幣 |
-0.05% |
-0.09% |
0.18% |
0.49% |
-1.19% |
-4.03% |
-1.81% |
| 柏瑞新興市場企業策略債券基金-I不配息/台幣 |
-0.03% |
0.28% |
0.58% |
-3.68% |
-4.18% |
-2.75% |
-4.02% |
| 柏瑞新興亞太策略債券基金-A類型/不配息/台幣 |
0.02% |
0.16% |
0.55% |
-3.86% |
-4.41% |
-3.55% |
-4.36% |
| 柏瑞新興亞太策略債券基金-A類型/不配息/美元 |
0.03% |
-0.15% |
0.98% |
2.96% |
3.42% |
4.41% |
3.22% |
| 柏瑞新興亞太策略債券基金-A類型/不配息/人民幣 |
0.02% |
-0.20% |
0.75% |
2.06% |
2.07% |
1.95% |
1.92% |
| 柏瑞新興亞太策略債券基金-B類型/月配息/台幣 |
0.02% |
0.16% |
0.13% |
-5.06% |
-6.72% |
-8.09% |
-7.04% |
| 柏瑞新興亞太策略債券基金-B類型/月配息/美元 |
0.03% |
-0.15% |
0.47% |
1.38% |
0.25% |
-1.86% |
-0.46% |
| 柏瑞新興亞太策略債券基金-B類型/月配息/人民幣 |
0.02% |
-0.20% |
0.32% |
0.73% |
-0.57% |
-3.23% |
-1.15% |
| 柏瑞新興亞太策略債券基金-N類型/月配息/台幣 |
0.02% |
0.16% |
-0.06% |
-5.58% |
-7.69% |
-9.94% |
-8.16% |
| 柏瑞新興亞太策略債券基金-N類型/月配息/美元 |
0.03% |
-0.15% |
0.45% |
1.33% |
0.13% |
-2.08% |
-0.59% |
| 柏瑞新興亞太策略債券基金-N類型/月配息/人民幣 |
0.02% |
-0.20% |
0.32% |
0.73% |
-0.57% |
-3.23% |
-1.15% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/台幣 |
0.02% |
0.16% |
0.55% |
-3.86% |
-4.41% |
-3.55% |
-4.36% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/美元 |
0.03% |
-0.15% |
0.98% |
2.96% |
3.42% |
4.41% |
3.22% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/人民幣 |
0.02% |
-0.20% |
0.75% |
2.06% |
2.07% |
1.95% |
1.92% |
| 柏瑞新興亞太策略債券基金-Ns月配息/台幣 |
0.01% |
0.16% |
0.30% |
-4.58% |
-5.83% |
-6.41% |
-6.02% |
| 柏瑞新興亞太策略債券基金-I不配息/台幣 |
0.02% |
0.17% |
0.60% |
-3.72% |
-4.12% |
-2.97% |
-4.04% |
| 柏瑞利率對策多重資產基金-A不配息/美元 |
0.26% |
-0.28% |
2.10% |
8.04% |
3.02% |
5.18% |
4.17% |
| 柏瑞利率對策多重資產基金-A不配息/台幣 |
0.25% |
0.15% |
1.62% |
-0.76% |
-6.42% |
-4.01% |
-5.03% |
| 柏瑞利率對策多重資產基金-A不配息/人民幣 |
0.25% |
-0.33% |
1.89% |
7.01% |
1.39% |
2.48% |
2.58% |
| 柏瑞利率對策多重資產基金-A不配息/澳幣 |
0.40% |
-0.08% |
2.26% |
7.47% |
2.20% |
5.22% |
3.37% |
| 柏瑞利率對策多重資產基金-B月配息/美元 |
0.26% |
-0.28% |
1.64% |
6.59% |
0.23% |
-0.44% |
0.89% |
| 柏瑞利率對策多重資產基金-B月配息/台幣 |
0.25% |
0.15% |
1.15% |
-2.12% |
-8.97% |
-9.16% |
-8.04% |
| 柏瑞利率對策多重資產基金-B月配息/人民幣 |
0.25% |
-0.33% |
1.52% |
5.83% |
-0.85% |
-2.01% |
-0.06% |
| 柏瑞利率對策多重資產基金-B月配息/澳幣 |
0.40% |
-0.08% |
1.84% |
6.15% |
-0.30% |
0.11% |
0.43% |
| 柏瑞利率對策多重資產基金-N月配息/美元 |
0.26% |
-0.28% |
1.64% |
6.59% |
0.23% |
-0.45% |
0.89% |
| 柏瑞利率對策多重資產基金-N月配息/台幣 |
0.25% |
0.15% |
1.15% |
-2.12% |
-8.97% |
-9.16% |
-8.04% |
| 柏瑞利率對策多重資產基金-N月配息/人民幣 |
0.25% |
-0.33% |
1.52% |
5.83% |
-0.85% |
-2.02% |
-0.06% |
| 柏瑞利率對策多重資產基金-N月配息/澳幣 |
0.40% |
-0.08% |
1.84% |
6.15% |
-0.30% |
0.11% |
0.42% |
| 柏瑞利率對策多重資產基金-N9不配息/美元 |
0.26% |
-0.28% |
2.10% |
8.04% |
3.02% |
5.18% |
4.17% |
| 柏瑞利率對策多重資產基金-N9不配息/台幣 |
0.25% |
0.15% |
1.62% |
-0.76% |
-6.42% |
-4.01% |
-5.03% |
| 柏瑞利率對策多重資產基金-N9不配息/人民幣 |
0.25% |
-0.33% |
1.89% |
7.01% |
1.39% |
2.48% |
2.58% |
| 柏瑞利率對策多重資產基金-N9不配息/澳幣 |
0.40% |
-0.08% |
2.25% |
7.47% |
2.20% |
5.22% |
3.37% |
| 柏瑞利率對策多重資產基金-I不配息/美元 |
0.26% |
-0.27% |
2.16% |
8.24% |
3.40% |
5.97% |
4.59% |
| 柏瑞趨勢動態多重資產基金-A不配息/美元 |
0.39% |
-0.17% |
0.97% |
10.49% |
3.65% |
7.86% |
5.71% |
| 柏瑞趨勢動態多重資產基金-A不配息/台幣 |
0.38% |
0.33% |
0.57% |
0.64% |
-6.69% |
-2.26% |
-4.45% |
| 柏瑞趨勢動態多重資產基金-A不配息/人民幣 |
0.38% |
-0.22% |
0.76% |
9.38% |
1.93% |
5.19% |
4.02% |
| 柏瑞趨勢動態多重資產基金-A不配息/澳幣 |
0.56% |
0.09% |
1.15% |
9.93% |
2.79% |
7.72% |
4.91% |
| 柏瑞趨勢動態多重資產基金-B月配息/美元 |
0.39% |
-0.17% |
0.32% |
8.79% |
0.65% |
1.88% |
2.17% |
| 柏瑞趨勢動態多重資產基金-B月配息/台幣 |
0.38% |
0.33% |
-0.10% |
-0.95% |
-9.42% |
-7.70% |
-7.67% |
| 柏瑞趨勢動態多重資產基金-B月配息/人民幣 |
0.38% |
-0.22% |
0.19% |
7.96% |
-0.52% |
0.37% |
1.14% |
| 柏瑞趨勢動態多重資產基金-B月配息/澳幣 |
0.56% |
0.08% |
0.52% |
8.36% |
0.08% |
2.28% |
1.71% |
| 柏瑞趨勢動態多重資產基金-N月配息/美元 |
0.39% |
-0.17% |
0.32% |
8.79% |
0.65% |
1.88% |
2.18% |
| 柏瑞趨勢動態多重資產基金-N月配息/台幣 |
0.38% |
0.34% |
-0.10% |
-0.95% |
-9.42% |
-7.70% |
-7.67% |
| 柏瑞趨勢動態多重資產基金-N月配息/人民幣 |
0.38% |
-0.22% |
0.18% |
7.95% |
-0.52% |
0.37% |
1.13% |
| 柏瑞趨勢動態多重資產基金-N月配息/澳幣 |
0.56% |
0.08% |
0.52% |
8.36% |
0.08% |
2.28% |
1.71% |
| 柏瑞趨勢動態多重資產基金-N9不配息/美元 |
0.39% |
-0.17% |
0.97% |
10.49% |
3.65% |
7.86% |
5.71% |
| 柏瑞趨勢動態多重資產基金-N9不配息/台幣 |
0.38% |
0.33% |
0.57% |
0.64% |
-6.69% |
-2.26% |
-4.45% |
| 柏瑞趨勢動態多重資產基金-N9不配息/人民幣 |
0.38% |
-0.22% |
0.76% |
9.38% |
1.93% |
5.19% |
4.02% |
| 柏瑞趨勢動態多重資產基金-N9不配息/澳幣 |
0.56% |
0.09% |
1.15% |
9.94% |
2.80% |
7.72% |
4.91% |
| 柏瑞趨勢動態多重資產基金-I不配息/美元 |
0.39% |
-0.16% |
1.01% |
10.63% |
3.90% |
8.38% |
5.99% |
| 柏瑞趨勢動態多重資產基金-I不配息/台幣 |
0.38% |
0.34% |
0.61% |
0.76% |
-6.47% |
-1.79% |
-4.21% |
| 柏瑞特別股息收益基金-A類型/不配息/台幣 |
0.35% |
-0.09% |
1.42% |
-3.06% |
-6.79% |
-6.10% |
-6.33% |
| 柏瑞特別股息收益基金-A類型/不配息/美元 |
0.39% |
-0.39% |
1.82% |
3.71% |
0.78% |
1.50% |
1.02% |
| 柏瑞特別股息收益基金-A類型/不配息/人民幣 |
0.39% |
-0.38% |
1.64% |
2.84% |
-0.61% |
-0.84% |
-0.31% |
| 柏瑞特別股息收益基金-B類型/月配息/台幣 |
0.31% |
-0.15% |
0.62% |
-5.15% |
-10.66% |
-13.42% |
-10.79% |
| 柏瑞特別股息收益基金-B類型/月配息/美元 |
0.41% |
-0.40% |
1.10% |
1.65% |
-3.28% |
-6.23% |
-3.66% |
| 柏瑞特別股息收益基金-B類型/月配息/人民幣 |
0.30% |
-0.44% |
0.90% |
0.90% |
-4.13% |
-7.43% |
-4.40% |
| 柏瑞特別股息收益基金-B月配息/澳幣 |
0.43% |
-0.29% |
1.16% |
1.31% |
-3.73% |
-5.30% |
-3.99% |
| 柏瑞特別股息收益基金-N類型/月配息/台幣 |
0.46% |
0.00% |
0.77% |
-5.07% |
-10.52% |
-13.25% |
-10.64% |
| 柏瑞特別股息收益基金-N類型/月配息/美元 |
0.42% |
-0.41% |
1.12% |
1.55% |
-3.35% |
-6.36% |
-3.73% |
| 柏瑞特別股息收益基金-N類型/月配息/人民幣 |
0.46% |
-0.31% |
1.09% |
1.09% |
-4.12% |
-7.52% |
-4.40% |
| 柏瑞特別股息收益基金-N月配息/澳幣 |
0.58% |
-0.14% |
1.31% |
1.45% |
-3.59% |
-5.16% |
-3.86% |
| 柏瑞特別股息收益基金-N月配息/南非幣 |
0.32% |
-0.21% |
1.09% |
1.31% |
-3.82% |
-6.99% |
-4.41% |
| 柏瑞特別股息收益基金-N9類型/不配息/台幣 |
0.35% |
-0.09% |
1.43% |
-2.98% |
-6.72% |
-6.03% |
-6.26% |
| 柏瑞特別股息收益基金-N9類型/不配息/美元 |
0.40% |
-0.40% |
1.78% |
3.79% |
0.80% |
1.53% |
1.04% |
| 柏瑞特別股息收益基金-N9類型/不配息/人民幣 |
0.40% |
-0.39% |
1.60% |
2.83% |
-0.63% |
-0.78% |
-0.31% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
0.06% |
0.15% |
0.61% |
-2.04% |
-4.97% |
-1.75% |
-4.15% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
0.08% |
-0.15% |
1.02% |
4.82% |
2.78% |
6.33% |
3.41% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
0.07% |
-0.18% |
0.82% |
3.89% |
1.32% |
3.65% |
1.97% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
0.06% |
0.15% |
0.08% |
-3.57% |
-7.83% |
-7.49% |
-7.49% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
0.08% |
-0.15% |
0.30% |
2.53% |
-1.66% |
-2.59% |
-1.78% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
0.07% |
-0.18% |
0.37% |
2.49% |
-1.50% |
-2.81% |
-1.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
0.23% |
0.08% |
0.70% |
2.92% |
-0.91% |
0.18% |
-0.76% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
0.07% |
0.04% |
0.73% |
2.94% |
-0.13% |
1.59% |
0.26% |
| 柏瑞全球策略非投資等級債券基金-Bt月配息/台幣 |
0.06% |
0.15% |
-0.23% |
-4.47% |
-9.62% |
-11.14% |
-9.61% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
0.06% |
0.15% |
0.61% |
-2.04% |
-4.97% |
-1.75% |
-4.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
0.08% |
-0.15% |
1.02% |
4.82% |
2.78% |
6.33% |
3.41% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
0.07% |
-0.18% |
0.82% |
3.89% |
1.32% |
3.65% |
1.96% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
0.07% |
0.04% |
1.28% |
4.65% |
3.21% |
8.51% |
4.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
0.06% |
0.15% |
-0.21% |
-4.40% |
-9.34% |
-10.40% |
-9.25% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
0.08% |
-0.15% |
0.29% |
2.51% |
-1.70% |
-2.67% |
-1.83% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
0.07% |
-0.18% |
0.17% |
1.86% |
-2.59% |
-4.12% |
-2.61% |
| 柏瑞全球策略非投資等級債券基金-N月配息/澳幣 |
0.23% |
0.08% |
0.47% |
2.19% |
-2.28% |
-2.52% |
-2.35% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
0.07% |
0.04% |
0.22% |
1.35% |
-3.13% |
-4.26% |
-3.23% |
| 柏瑞全球策略非投資等級債券基金-I不配息/台幣 |
0.06% |
0.15% |
0.64% |
-1.95% |
-4.78% |
-1.36% |
-3.95% |
| 柏瑞全球策略量化債券基金-A不配息/台幣 |
0.02% |
-0.13% |
-0.05% |
-4.35% |
-4.11% |
-3.36% |
-4.04% |
| 柏瑞全球策略量化債券基金-A不配息/美元 |
0.04% |
-0.45% |
0.30% |
2.30% |
3.63% |
4.52% |
3.46% |
| 柏瑞全球策略量化債券基金-A不配息/人民幣 |
0.02% |
-0.50% |
0.04% |
1.35% |
2.17% |
1.74% |
2.06% |
| 柏瑞全球策略量化債券基金-B月配息/台幣 |
0.02% |
-0.13% |
-0.48% |
-5.58% |
-6.50% |
-8.05% |
-6.82% |
| 柏瑞全球策略量化債券基金-B月配息/美元 |
0.04% |
-0.45% |
-0.11% |
1.04% |
1.06% |
-0.60% |
0.47% |
| 柏瑞全球策略量化債券基金-B月配息/人民幣 |
0.02% |
-0.50% |
-0.29% |
0.33% |
0.12% |
-2.29% |
-0.33% |
| 柏瑞全球策略量化債券基金-B月配息/澳幣 |
0.13% |
-0.30% |
0.00% |
0.86% |
0.82% |
-0.33% |
0.30% |
| 柏瑞全球策略量化債券基金-B月配息/南非幣 |
0.03% |
-0.28% |
-0.18% |
-0.16% |
-0.59% |
-2.51% |
-1.28% |
| 柏瑞全球策略量化債券基金-IA不配息/美元 |
0.04% |
-0.44% |
0.32% |
2.38% |
3.79% |
4.83% |
3.63% |
| 柏瑞全球策略量化債券基金-N9不配息/台幣 |
0.02% |
-0.13% |
-0.05% |
-4.35% |
-4.11% |
-3.36% |
-4.05% |
| 柏瑞全球策略量化債券基金-N9不配息/美元 |
0.04% |
-0.45% |
0.30% |
2.30% |
3.63% |
4.52% |
3.46% |
| 柏瑞全球策略量化債券基金-N9不配息/人民幣 |
0.02% |
-0.50% |
0.04% |
1.35% |
2.17% |
1.75% |
2.06% |
| 柏瑞全球策略量化債券基金-N月配息/台幣 |
0.02% |
-0.13% |
-0.48% |
-5.58% |
-6.50% |
-8.05% |
-6.82% |
| 柏瑞全球策略量化債券基金-N月配息/美元 |
0.04% |
-0.45% |
-0.11% |
1.04% |
1.06% |
-0.60% |
0.47% |
| 柏瑞全球策略量化債券基金-N月配息/人民幣 |
0.02% |
-0.50% |
-0.29% |
0.34% |
0.12% |
-2.29% |
-0.33% |
| 柏瑞全球策略量化債券基金-N月配息/澳幣 |
0.13% |
-0.30% |
0.00% |
0.86% |
0.82% |
-0.33% |
0.30% |
| 柏瑞全球策略量化債券基金-N月配息/南非幣 |
0.03% |
-0.28% |
-0.18% |
-0.16% |
-0.59% |
-2.51% |
-1.28% |
| 柏瑞環球多元資產基金-A類型/不配息/台幣 |
0.38% |
0.32% |
2.07% |
4.86% |
-1.95% |
-1.44% |
-0.38% |
| 柏瑞環球多元資產基金-A類型/不配息/美元 |
0.40% |
0.03% |
2.38% |
10.72% |
4.52% |
5.54% |
6.02% |
| 柏瑞環球多元資產基金-A類型/不配息/人民幣 |
0.39% |
0.00% |
2.17% |
9.76% |
3.16% |
3.08% |
4.73% |
| 柏瑞環球多元資產基金-A類型/不配息/南非幣 |
0.38% |
0.29% |
2.69% |
10.30% |
4.40% |
7.46% |
6.11% |
| 柏瑞環球多元資產基金-B類型/月配息/台幣 |
0.38% |
0.32% |
1.53% |
3.20% |
-4.99% |
-7.34% |
-3.95% |
| 柏瑞環球多元資產基金-B類型/月配息/美元 |
0.40% |
0.04% |
1.95% |
9.23% |
1.70% |
-0.04% |
2.69% |
| 柏瑞環球多元資產基金-B類型/月配息/人民幣 |
0.39% |
0.00% |
1.80% |
8.53% |
0.84% |
-1.47% |
1.99% |
| 柏瑞環球多元資產基金-B類型/月配息/南非幣 |
0.38% |
0.29% |
1.95% |
7.84% |
-0.18% |
-1.69% |
0.71% |
| 柏瑞環球多元資產基金-N類型/月配息/台幣 |
0.38% |
0.32% |
1.54% |
3.23% |
-4.93% |
-7.22% |
-3.88% |
| 柏瑞環球多元資產基金-N類型/月配息/美元 |
0.40% |
0.04% |
1.94% |
9.22% |
1.68% |
-0.09% |
2.67% |
| 柏瑞環球多元資產基金-N類型/月配息/人民幣 |
0.39% |
0.00% |
1.79% |
8.50% |
0.78% |
-1.58% |
1.93% |
| 柏瑞環球多元資產基金-N類型/月配息/南非幣 |
0.38% |
0.29% |
1.95% |
7.85% |
-0.16% |
-1.65% |
0.73% |
| 柏瑞多重資產特別收益基金-A類型/不配息/台幣 |
0.13% |
0.10% |
0.78% |
-2.49% |
-4.85% |
-3.03% |
-4.17% |
| 柏瑞多重資產特別收益基金-A類型/不配息/美元 |
0.15% |
-0.32% |
1.05% |
3.74% |
2.25% |
4.17% |
2.70% |
| 柏瑞多重資產特別收益基金-A類型/不配息/人民幣 |
0.14% |
-0.36% |
0.86% |
2.78% |
0.86% |
1.80% |
1.38% |
| 柏瑞多重資產特別收益基金-A類型/不配息/澳幣 |
0.34% |
-0.04% |
1.24% |
3.29% |
1.43% |
4.89% |
1.93% |
| 柏瑞多重資產特別收益基金-A類型/不配息/日圓 |
0.09% |
-0.15% |
1.15% |
3.31% |
0.07% |
0.24% |
0.31% |
| 柏瑞多重資產特別收益基金-B類型/月配息/台幣 |
0.13% |
0.10% |
0.05% |
-4.55% |
-8.69% |
-10.55% |
-8.65% |
| 柏瑞多重資產特別收益基金-B類型/月配息/美元 |
0.15% |
-0.32% |
0.38% |
1.65% |
-1.83% |
-3.90% |
-2.07% |
| 柏瑞多重資產特別收益基金-B類型/月配息/人民幣 |
0.14% |
-0.35% |
0.26% |
0.95% |
-2.68% |
-5.15% |
-2.76% |
| 柏瑞多重資產特別收益基金-B類型/月配息/澳幣 |
0.34% |
-0.03% |
0.60% |
1.34% |
-2.33% |
-2.71% |
-2.47% |
| 柏瑞多重資產特別收益基金-B類型/月配息/南非幣 |
0.16% |
-0.24% |
0.25% |
0.52% |
-3.15% |
-5.26% |
-3.43% |
| 柏瑞多重資產特別收益基金-B類型/月配息/日圓 |
0.09% |
-0.15% |
0.98% |
2.80% |
-0.92% |
-1.74% |
-0.85% |
| 柏瑞多重資產特別收益基金-N類型/月配息/台幣 |
0.13% |
0.10% |
0.06% |
-4.55% |
-8.69% |
-10.54% |
-8.64% |
| 柏瑞多重資產特別收益基金-N類型/月配息/美元 |
0.15% |
-0.32% |
0.38% |
1.65% |
-1.83% |
-3.90% |
-2.07% |
| 柏瑞多重資產特別收益基金-N類型/月配息/人民幣 |
0.14% |
-0.36% |
0.26% |
0.95% |
-2.68% |
-5.15% |
-2.76% |
| 柏瑞多重資產特別收益基金-N類型/月配息/澳幣 |
0.34% |
-0.03% |
0.60% |
1.34% |
-2.33% |
-2.70% |
-2.47% |
| 柏瑞多重資產特別收益基金-N類型/月配息/南非幣 |
0.16% |
-0.25% |
0.25% |
0.52% |
-3.15% |
-5.26% |
-3.43% |
| 柏瑞多重資產特別收益基金-N類型/月配息/日圓 |
0.09% |
-0.15% |
0.98% |
2.80% |
-0.92% |
-1.74% |
-0.85% |
| 柏瑞多重資產特別收益基金-N9類型/不配息/台幣 |
0.13% |
0.10% |
0.78% |
-2.49% |
-4.85% |
-3.03% |
-4.17% |
| 柏瑞多重資產特別收益基金-N9類型/不配息/美元 |
0.15% |
-0.32% |
1.05% |
3.74% |
2.25% |
4.16% |
2.70% |
| 柏瑞多重資產特別收益基金-N9類型/不配息/人民幣 |
0.14% |
-0.36% |
0.86% |
2.78% |
0.86% |
1.80% |
1.38% |
| 柏瑞多重資產特別收益基金-N9類型/不配息/澳幣 |
0.34% |
-0.04% |
1.24% |
3.29% |
1.43% |
4.89% |
1.93% |
| 柏瑞多重資產特別收益基金-N9類型/不配息/日圓 |
0.09% |
-0.15% |
1.15% |
3.31% |
0.07% |
0.24% |
0.30% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/台幣 |
0.04% |
0.42% |
0.84% |
-3.84% |
-4.48% |
-4.00% |
-4.87% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/人民幣 |
0.04% |
0.06% |
1.01% |
2.02% |
1.90% |
1.23% |
1.28% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/美元 |
0.06% |
0.10% |
1.24% |
2.93% |
3.31% |
3.77% |
2.64% |
| 柏瑞亞太非投資等級債券基金-B類型/月配息/台幣 |
0.04% |
0.42% |
-0.22% |
-7.23% |
-11.04% |
-16.48% |
-12.43% |
| 柏瑞亞太非投資等級債券基金-B類型/月配息/人民幣 |
0.04% |
0.06% |
0.16% |
-0.96% |
-4.12% |
-10.28% |
-5.69% |
| 柏瑞亞太非投資等級債券基金-B類型/月配息/美元 |
0.05% |
0.10% |
0.31% |
-0.31% |
-3.27% |
-8.92% |
-4.96% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣 |
0.04% |
0.42% |
0.84% |
-3.84% |
-4.48% |
-4.00% |
-4.87% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/人民幣 |
0.04% |
0.06% |
1.01% |
2.02% |
1.90% |
1.24% |
1.28% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/美元 |
0.06% |
0.10% |
1.24% |
2.93% |
3.31% |
3.77% |
2.64% |
| 柏瑞亞太非投資等級債券基金-N類型/月配息/台幣 |
0.04% |
0.42% |
-0.22% |
-7.22% |
-11.04% |
-16.48% |
-12.43% |
| 柏瑞亞太非投資等級債券基金-N類型/月配息/人民幣 |
0.04% |
0.06% |
0.16% |
-0.96% |
-4.12% |
-10.27% |
-5.69% |
| 柏瑞亞太非投資等級債券基金-N類型/月配息/美元 |
0.05% |
0.10% |
0.31% |
-0.32% |
-3.27% |
-8.92% |
-4.96% |
| 柏瑞亞太非投資等級債券基金-I類型/不配息/台幣 |
0.04% |
0.43% |
0.89% |
-3.70% |
-4.19% |
-3.43% |
-4.56% |
| 柏瑞亞太高股息基金-A類型/不配息/台幣 |
-0.38% |
0.38% |
1.80% |
10.38% |
5.53% |
-1.31% |
5.74% |
| 柏瑞亞太高股息基金-A類型/不配息/美元 |
-0.34% |
-0.17% |
2.28% |
22.14% |
18.17% |
9.50% |
17.93% |
| 柏瑞亞太高股息基金-A類型/不配息/人民幣 |
-0.36% |
-0.12% |
2.01% |
20.91% |
16.20% |
6.43% |
15.96% |
| 柏瑞亞太高股息基金-B類型/季配息/台幣 |
-0.35% |
0.47% |
1.77% |
9.96% |
4.49% |
-3.58% |
4.49% |
| 柏瑞亞太高股息基金-B類型/月配息/人民幣 |
-0.36% |
-0.12% |
1.81% |
19.94% |
14.56% |
3.31% |
13.94% |
| 柏瑞亞太高股息基金-N類型/月配息/台幣 |
-0.35% |
0.44% |
1.62% |
9.69% |
4.04% |
-3.99% |
4.04% |
| 柏瑞亞太高股息基金-N類型/月配息/美元 |
-0.35% |
-0.18% |
1.90% |
20.90% |
15.81% |
5.22% |
15.22% |
| 柏瑞亞太高股息基金-N類型/月配息/人民幣 |
-0.39% |
-0.20% |
1.82% |
19.98% |
14.53% |
3.28% |
14.01% |
| 柏瑞亞洲亮點股票基金/台幣 |
0.92% |
3.24% |
7.48% |
12.38% |
4.41% |
-2.94% |
0.86% |
| 柏瑞亞洲亮點股票基金/人民幣 |
0.86% |
2.57% |
7.61% |
22.92% |
14.79% |
4.40% |
10.38% |
| 柏瑞中國A股量化精選基金-A類型/台幣 |
0.50% |
1.31% |
4.13% |
0.80% |
-2.61% |
6.10% |
-3.63% |
| 柏瑞中國A股量化精選基金-A類型/人民幣 |
0.62% |
0.89% |
4.72% |
9.70% |
6.70% |
16.24% |
5.50% |
| 柏瑞中國A股量化精選基金-A類型/美元 |
0.57% |
0.76% |
4.65% |
11.49% |
9.07% |
17.82% |
7.52% |
| 柏瑞中國A股量化精選基金-N9類型/台幣 |
0.50% |
1.31% |
4.13% |
0.80% |
-2.61% |
6.10% |
-3.63% |
| 柏瑞中國A股量化精選基金-N9類型/人民幣 |
0.62% |
0.89% |
4.72% |
9.70% |
6.70% |
16.24% |
5.50% |
| 柏瑞中國A股量化精選基金-N9類型/美元 |
0.57% |
0.76% |
4.65% |
11.49% |
9.07% |
17.82% |
7.52% |
| 柏瑞中國平衡基金-A類型/不配息/台幣 |
0.69% |
1.26% |
3.23% |
1.36% |
2.15% |
-2.08% |
2.05% |
| 柏瑞中國平衡基金-A類型/不配息/人民幣 |
0.38% |
0.56% |
2.92% |
0.81% |
2.61% |
-4.88% |
0.05% |
| 柏瑞中國平衡基金-A類型/不配息/美元 |
0.59% |
0.73% |
2.91% |
1.30% |
3.62% |
-3.87% |
0.13% |
| 柏瑞中國平衡基金-B類型/月配息/台幣 |
0.69% |
1.26% |
2.82% |
0.14% |
-0.26% |
-6.52% |
1.24% |
| 柏瑞中國平衡基金-B類型/月配息/人民幣 |
0.38% |
0.56% |
2.61% |
-0.18% |
0.41% |
-8.93% |
-0.55% |
| 柏瑞中國平衡基金-B類型/月配息/美元 |
0.59% |
0.73% |
2.51% |
0.14% |
1.25% |
-8.07% |
-0.63% |
| 柏瑞中國平衡基金-N類型/月配息/台幣 |
0.69% |
1.26% |
2.85% |
0.23% |
-0.10% |
-6.23% |
1.29% |
| 柏瑞中國平衡基金-N類型/月配息/人民幣 |
0.38% |
0.56% |
2.64% |
-0.12% |
0.47% |
-8.88% |
-0.49% |
| 柏瑞中國平衡基金-N類型/月配息/美元 |
0.59% |
0.73% |
2.54% |
0.23% |
1.43% |
-7.76% |
-0.58% |
| 柏瑞美國雙核心收益基金-A類型/不配息/台幣 |
0.00% |
-0.16% |
-0.14% |
-5.11% |
-5.15% |
-5.25% |
-5.02% |
| 柏瑞美國雙核心收益基金-A類型/不配息/美元 |
0.02% |
-0.49% |
0.24% |
1.53% |
2.56% |
2.58% |
2.45% |
| 柏瑞美國雙核心收益基金-B類型/月配息/台幣 |
0.00% |
-0.16% |
-0.47% |
-6.05% |
-7.03% |
-8.97% |
-7.21% |
| 柏瑞美國雙核心收益基金-B類型/月配息/美元 |
0.02% |
-0.49% |
-0.09% |
0.54% |
0.54% |
-1.44% |
0.10% |
| 柏瑞美國雙核心收益基金-N9不配息/台幣 |
0.00% |
-0.16% |
-0.14% |
-5.11% |
-5.15% |
-5.25% |
-5.02% |
| 柏瑞美國雙核心收益基金-N月配息/台幣 |
0.00% |
-0.16% |
-0.47% |
-6.05% |
-7.03% |
-8.97% |
-7.21% |
| 柏瑞美國雙核心收益基金-I類型/不配息/美元 |
0.00% |
-0.15% |
-0.12% |
-5.06% |
-5.06% |
-5.06% |
-4.91% |
| 柏瑞拉丁美洲基金/台幣 |
0.67% |
0.11% |
-2.06% |
1.46% |
7.23% |
-7.65% |
11.32% |
| 柏瑞全球金牌組合基金/台幣 |
0.31% |
0.00% |
1.56% |
2.58% |
-3.99% |
-2.55% |
-2.99% |
| 柏瑞旗艦全球債券組合基金-A類型/不配息/台幣 |
0.03% |
0.02% |
0.54% |
-2.18% |
-3.81% |
-2.23% |
-3.45% |
| 柏瑞旗艦全球債券組合基金-B類型/月配息/台幣 |
0.38% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 柏瑞旗艦全球成長組合基金/台幣 |
0.52% |
0.48% |
3.44% |
6.21% |
-5.49% |
-1.35% |
-3.50% |
| 柏瑞旗艦全球平衡組合基金/台幣 |
0.26% |
-0.04% |
1.65% |
3.16% |
-3.99% |
-2.56% |
-2.97% |
| 柏瑞巨輪貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.34% |
0.70% |
1.40% |
0.77% |
| 柏瑞2025目標到期新興市場債券基金-A不配息/美元 |
0.03% |
0.10% |
0.40% |
1.10% |
2.14% |
4.67% |
2.42% |
| 柏瑞2025目標到期新興市場債券基金-A不配息/人民幣 |
0.02% |
0.07% |
0.20% |
0.23% |
0.68% |
2.01% |
0.97% |
| 柏瑞2025目標到期新興市場債券基金-A不配息/南非幣 |
0.02% |
0.28% |
0.68% |
1.06% |
2.88% |
7.22% |
3.33% |
| 柏瑞2025目標到期新興市場債券基金-B年配息/美元 |
0.03% |
0.10% |
0.40% |
1.10% |
-0.99% |
1.45% |
-0.73% |
| 柏瑞2025目標到期新興市場債券基金-B年配息/人民幣 |
0.02% |
0.07% |
0.20% |
0.23% |
-2.60% |
-1.31% |
-2.31% |
| 柏瑞2025目標到期新興市場債券基金-B年配息/南非幣 |
0.02% |
0.28% |
0.68% |
1.06% |
-1.78% |
2.36% |
-1.35% |
| 柏瑞巨人基金/台幣 |
2.22% |
3.07% |
8.85% |
41.64% |
12.54% |
8.27% |
8.19% |
| 環球新興市場精選股票基金A/美元 |
-0.33% |
0.34% |
4.23% |
18.30% |
18.93% |
13.15% |
18.67% |
| 環球新興市場精選股票基金Y/美元 |
-0.33% |
0.36% |
4.30% |
18.52% |
19.39% |
14.05% |
19.19% |
| 大中華股票基金A/美元 |
-0.13% |
2.03% |
3.81% |
20.19% |
20.43% |
24.19% |
17.10% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 印度股票基金A/美元 |
-0.46% |
-0.39% |
2.06% |
6.24% |
8.54% |
-2.04% |
2.96% |
| 印度股票基金Y/美元 |
-0.45% |
-0.38% |
2.13% |
6.44% |
8.96% |
-1.25% |
3.41% |
| 日本股票基金A/美元 |
0.78% |
-1.13% |
-1.32% |
7.90% |
10.44% |
6.67% |
7.60% |
| 日本股票基金Y/美元 |
0.78% |
-1.11% |
-1.25% |
8.11% |
10.88% |
7.52% |
8.07% |
| 日本股票基金Y3/日圓 |
0.51% |
1.70% |
4.68% |
9.58% |
19.81% |
4.45% |
-2.54% |
| 日本小型公司股票基金A3/日圓 |
1.01% |
0.42% |
2.38% |
12.15% |
13.31% |
2.74% |
8.58% |
| 日本小型公司股票基金Y/美元 |
1.02% |
-1.26% |
-0.08% |
7.88% |
19.09% |
9.95% |
15.84% |
| 日本小型公司股票基金Y3/美元 |
1.02% |
0.43% |
2.45% |
12.36% |
13.76% |
3.57% |
9.06% |
| 亞洲(日本除外)股票基金A/美元 |
0.03% |
1.54% |
5.36% |
20.16% |
16.30% |
8.87% |
13.86% |
| 亞洲(日本除外)股票基金Y/美元 |
0.03% |
1.55% |
5.43% |
20.39% |
16.76% |
9.75% |
14.35% |
| 亞洲(日本除外)小型公司股票A/美元 |
0.22% |
2.07% |
8.03% |
26.86% |
16.47% |
8.57% |
11.98% |
| 亞洲(日本除外)小型公司股票Y/美元 |
0.23% |
2.09% |
8.10% |
27.10% |
16.93% |
9.44% |
12.47% |
| 歐洲小型公司股票基金A1/歐元 |
0.74% |
-0.85% |
1.63% |
11.34% |
7.44% |
0.05% |
7.61% |
| 歐洲小型公司股票基金Y/美元 |
0.67% |
-1.62% |
2.23% |
13.88% |
21.33% |
6.91% |
20.94% |
| 歐洲小型公司股票基金Y1/歐元 |
0.75% |
-0.83% |
1.70% |
11.56% |
7.87% |
0.86% |
8.08% |
| 歐洲研究增值股票基金A/美元 |
0.85% |
-2.04% |
1.08% |
10.81% |
21.39% |
15.22% |
23.89% |
| 歐洲研究增值股票基金Y/美元 |
0.85% |
-2.02% |
1.16% |
11.06% |
21.96% |
16.32% |
24.53% |
| 拉丁美洲股票基金A/美元 |
0.54% |
-0.38% |
-1.69% |
12.51% |
19.83% |
2.52% |
24.14% |
| 拉丁美洲股票基金Y/美元 |
0.54% |
-0.36% |
-1.62% |
12.73% |
20.30% |
3.34% |
24.68% |
| 美國大型資本研究增值基金A/美元 |
0.79% |
0.09% |
4.34% |
17.75% |
2.85% |
11.89% |
4.70% |
| 美國大型資本研究增值基金Y/美元 |
0.80% |
0.10% |
4.38% |
17.89% |
3.10% |
12.45% |
4.99% |
| 美國研究增值核心股票基金A/美元 |
0.66% |
0.18% |
4.98% |
18.70% |
3.43% |
10.81% |
5.28% |
| 美國研究增值核心股票基金Y/美元 |
0.66% |
0.20% |
5.06% |
18.96% |
3.91% |
11.86% |
5.82% |
| 環球重點股票基金A/美元 |
1.22% |
0.48% |
5.60% |
20.45% |
8.56% |
13.50% |
10.45% |
| 環球重點股票基金Y/美元 |
1.22% |
0.50% |
5.67% |
20.68% |
8.99% |
14.41% |
10.93% |
| 環球動態資產配置基金A/美元 |
0.33% |
-0.21% |
1.39% |
9.55% |
3.99% |
4.91% |
6.16% |
| 環球動態資產配置基金ADC/美元 |
0.33% |
-0.22% |
0.75% |
7.46% |
-0.02% |
-2.90% |
1.41% |
| 環球動態資產配置基金ADCT/穩定月配/美元 |
0.33% |
-0.22% |
0.71% |
7.38% |
-0.11% |
-3.19% |
1.30% |
| 環球動態資產配置基金Y/美元 |
0.33% |
-0.20% |
1.48% |
9.83% |
4.52% |
6.01% |
6.77% |
| 環球債券基金A/美元 |
0.06% |
-0.44% |
-0.17% |
0.76% |
1.94% |
2.00% |
1.70% |
| 環球債券基金Y/美元 |
0.06% |
-0.42% |
-0.09% |
1.00% |
2.44% |
3.03% |
2.26% |
| 鋒裕匯理-新興世界股票基金-A/歐元 |
0.14% |
0.34% |
1.20% |
15.60% |
3.35% |
2.51% |
3.31% |
| 鋒裕匯理-新興世界股票基金-A/美元 |
-0.57% |
-0.12% |
4.10% |
22.70% |
17.57% |
11.05% |
16.89% |
| 鋒裕匯理-新興世界股票基金-B/美元 |
0.49% |
0.59% |
-0.14% |
-0.37% |
5.01% |
N/A% |
1.72% |
| 鋒裕匯理-新興世界股票基金-I2/美元 |
-0.16% |
0.90% |
5.49% |
15.43% |
18.29% |
13.48% |
18.13% |
| 鋒裕匯理-新興世界股票基金-T/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 鋒裕匯理-亞洲聚焦股票基金-A/歐元 |
-0.84% |
-1.44% |
1.50% |
4.09% |
-2.82% |
-0.01% |
-2.52% |
| 鋒裕匯理-亞洲聚焦股票基金-A/美元 |
-0.62% |
-0.92% |
4.54% |
11.58% |
11.24% |
8.95% |
10.86% |
| 鋒裕匯理-中國股票基金-A2/美元 |
-0.26% |
-0.59% |
2.31% |
4.07% |
17.28% |
24.44% |
15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 |
-0.24% |
-0.65% |
2.25% |
3.90% |
16.86% |
23.56% |
15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 |
-0.47% |
-1.08% |
-0.70% |
-1.77% |
2.48% |
14.18% |
1.67% |
| 鋒裕匯理-中國股票基金-U2/美元 |
-0.27% |
-0.63% |
2.26% |
3.89% |
16.83% |
23.62% |
15.13% |
| 鋒裕匯理-中國股票基金-I2美元 |
-0.25% |
-0.60% |
2.37% |
4.37% |
17.95% |
25.89% |
16.23% |
| 鋒裕匯理-中國股票基金-T美元 |
-0.26% |
-0.61% |
2.26% |
3.89% |
16.91% |
23.61% |
15.19% |
| 鋒裕匯理-日本股票基金-A/歐元 |
0.06% |
-0.28% |
-1.90% |
6.11% |
-5.09% |
-0.86% |
-5.09% |
| 鋒裕匯理-日本股票基金-A/美元 |
0.26% |
0.22% |
1.06% |
13.73% |
7.68% |
8.02% |
7.68% |
| 鋒裕匯理-歐洲ESG優化股票基金-A/歐元 |
-0.39% |
-0.25% |
-0.94% |
8.72% |
4.16% |
1.61% |
4.14% |
| 鋒裕匯理-歐洲ESG優化股票基金-A/美元 |
-0.17% |
0.27% |
2.05% |
16.54% |
19.23% |
10.74% |
18.46% |
| 鋒裕匯理-歐陸股票基金-A2/美元 |
1.02% |
-2.55% |
1.29% |
10.30% |
16.80% |
12.98% |
20.58% |
| 鋒裕匯理-歐陸股票基金-B2/美元 |
1.05% |
-2.54% |
1.23% |
10.03% |
16.25% |
11.95% |
20.00% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 |
1.10% |
-1.76% |
0.78% |
7.98% |
3.80% |
6.64% |
7.71% |
| 鋒裕匯理-歐陸股票基金-I2/美元 |
1.02% |
-2.57% |
1.39% |
10.54% |
17.38% |
14.12% |
21.20% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 |
0.84% |
-2.37% |
0.14% |
11.60% |
14.89% |
10.91% |
17.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 |
0.90% |
-2.43% |
0.09% |
11.37% |
14.31% |
9.85% |
16.93% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 |
0.97% |
-1.58% |
-0.40% |
9.31% |
2.13% |
4.62% |
4.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 |
0.93% |
-1.62% |
-0.41% |
9.07% |
1.67% |
3.62% |
4.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A/美元對沖 |
0.91% |
-1.46% |
0.10% |
10.01% |
3.74% |
6.83% |
7.37% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-U/歐元 |
0.93% |
-1.62% |
-0.45% |
9.01% |
1.61% |
3.55% |
4.45% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-U/美元 |
0.86% |
-2.39% |
0.07% |
11.31% |
14.33% |
9.82% |
16.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-U/美元對沖 |
0.91% |
-1.47% |
0.03% |
9.83% |
3.33% |
5.80% |
6.90% |
| 鋒裕匯理-歐洲防護股票基金-G/歐元 |
0.52% |
-0.90% |
-0.71% |
3.73% |
4.89% |
9.09% |
7.10% |
| 鋒裕匯理-歐洲防護股票基金-I/歐元 |
0.52% |
-0.87% |
-0.60% |
4.08% |
5.60% |
10.59% |
7.90% |
| 鋒裕匯理-歐洲小型股票基金-A2/美元 |
0.71% |
-1.68% |
1.88% |
17.38% |
24.37% |
12.62% |
25.11% |
| 鋒裕匯理-歐洲小型股票基金-B2/美元 |
0.71% |
-1.69% |
1.83% |
17.18% |
23.94% |
11.85% |
24.64% |
| 鋒裕匯理-歐洲小型股票基金-A2/歐元 |
0.78% |
-0.90% |
1.34% |
14.97% |
10.55% |
6.25% |
11.80% |
| 鋒裕匯理-歐洲小型股票基金-B2/歐元 |
0.78% |
-0.91% |
1.28% |
14.78% |
10.17% |
5.51% |
11.37% |
| 鋒裕匯理-歐洲小型股票基金-U2/歐元 |
0.78% |
-0.90% |
1.29% |
14.78% |
10.16% |
5.52% |
11.37% |
| 鋒裕匯理-歐洲小型股票基金-U2/美元 |
0.70% |
-1.69% |
1.81% |
17.18% |
23.96% |
11.86% |
24.64% |
| 鋒裕匯理-歐洲小型股票基金-U2/美元對沖 |
0.76% |
-0.59% |
2.21% |
15.87% |
11.78% |
7.64% |
13.82% |
| 鋒裕匯理-歐洲小型股票基金-A/美元對沖 |
0.76% |
-0.58% |
2.27% |
16.07% |
12.17% |
8.39% |
14.28% |
| 鋒裕匯理-歐洲小型股票基金-I2/美元 |
0.71% |
-1.66% |
1.98% |
17.72% |
25.09% |
13.95% |
25.90% |
| 鋒裕匯理-歐洲小型股票基金-T/歐元 |
0.80% |
-0.89% |
1.31% |
14.78% |
10.19% |
5.52% |
11.39% |
| 鋒裕匯理-歐洲小型股票基金-T/美元 |
0.70% |
-1.70% |
1.82% |
17.24% |
23.77% |
4.52% |
N/A% |
| 鋒裕匯理-歐洲小型股票基金-T/美元對沖 |
-0.07% |
0.38% |
1.60% |
15.28% |
13.97% |
7.07% |
13.90% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 |
0.86% |
0.57% |
7.21% |
13.69% |
23.05% |
25.96% |
26.81% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 |
0.85% |
0.63% |
7.34% |
14.24% |
24.37% |
26.89% |
28.19% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 |
0.91% |
1.37% |
6.61% |
11.29% |
9.44% |
18.85% |
13.37% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 |
0.93% |
1.43% |
6.81% |
11.92% |
10.60% |
19.74% |
14.54% |
| 鋒裕匯理-美國鋒裕股票基金-A2/歐元 |
1.17% |
1.51% |
6.98% |
25.56% |
-3.54% |
4.31% |
-0.25% |
| 鋒裕匯理-美國鋒裕股票基金-A2/美元 |
1.04% |
0.68% |
7.51% |
28.19% |
8.47% |
10.52% |
11.61% |
| 鋒裕匯理-美國鋒裕股票基金-B2/美元 |
1.09% |
0.68% |
7.49% |
27.95% |
8.11% |
9.50% |
11.19% |
| 鋒裕匯理-美國鋒裕股票基金-T/美元 |
1.06% |
0.67% |
7.44% |
27.93% |
8.08% |
9.50% |
11.16% |
| 鋒裕匯理-美國鋒裕股票基金-U/美元 |
1.06% |
0.68% |
7.44% |
27.93% |
8.08% |
9.50% |
11.16% |
| 鋒裕匯理-美國研究股票基金-A2/歐元 |
0.71% |
1.05% |
5.62% |
19.19% |
-5.26% |
6.36% |
-2.43% |
| 鋒裕匯理-美國研究股票基金-A2/美元 |
0.65% |
0.29% |
6.21% |
21.69% |
6.58% |
12.77% |
9.22% |
| 鋒裕匯理-美國研究股票基金-I2/美元 |
0.68% |
0.29% |
6.28% |
22.01% |
7.08% |
13.89% |
9.78% |
| 鋒裕匯理-美國ESG優化股票基金-A/歐元 |
1.14% |
2.56% |
4.74% |
15.79% |
-3.44% |
9.03% |
-1.88% |
| 鋒裕匯理-美國ESG優化股票基金-A/美元 |
-0.21% |
0.79% |
6.39% |
21.72% |
9.89% |
18.69% |
11.11% |
| 鋒裕匯理-美國ESG優化股票基金-B/美元 |
1.33% |
-2.69% |
-2.31% |
-0.44% |
6.85% |
13.24% |
11.07% |
| 鋒裕匯理-美國ESG優化股票基金-I2/歐元 |
1.14% |
2.57% |
4.80% |
16.02% |
-3.07% |
9.86% |
-1.50% |
| 鋒裕匯理-美國ESG優化股票基金-I2/美元 |
1.01% |
2.96% |
8.11% |
22.64% |
10.72% |
19.50% |
11.79% |
| 鋒裕匯理-美國ESG優化股票基金-T/美元 |
-0.64% |
-1.43% |
9.13% |
-2.43% |
N/A% |
N/A% |
N/A% |
| 鋒裕匯理-美國ESG優化股票基金-U/美元 |
1.12% |
1.20% |
-6.63% |
0.62% |
5.85% |
N/A% |
-0.67% |
| 鋒裕匯理-環球生態ESG股票基金-A2/美元 |
1.17% |
0.01% |
3.44% |
13.74% |
14.97% |
19.90% |
19.01% |
| 鋒裕匯理-環球生態ESG股票基金-B2/美元 |
1.16% |
0.00% |
3.39% |
13.55% |
14.59% |
19.08% |
18.58% |
| 鋒裕匯理-環球生態ESG股票基金-A2/歐元 |
1.24% |
0.82% |
2.90% |
11.41% |
2.20% |
13.11% |
6.35% |
| 鋒裕匯理-環球生態ESG股票基金-A2/南非幣避險/穩定月配息 |
1.28% |
0.91% |
2.68% |
10.56% |
0.45% |
9.39% |
4.11% |
| 鋒裕匯理-環球生態ESG股票基金-A2/穩定月配息/美元 |
1.17% |
0.00% |
3.10% |
12.64% |
12.69% |
14.84% |
16.20% |
| 鋒裕匯理-環球生態ESG股票基金-U/南非幣避險/穩定月配息 |
1.28% |
0.90% |
2.66% |
10.42% |
0.13% |
8.69% |
3.77% |
| 鋒裕匯理-環球生態ESG股票基金-U/美元 |
1.16% |
0.00% |
3.38% |
13.53% |
14.58% |
19.09% |
18.57% |
| 鋒裕匯理-環球生態ESG股票基金-U/穩定月配息/美元 |
1.15% |
0.00% |
3.07% |
12.50% |
12.40% |
14.19% |
15.86% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 |
0.05% |
-0.12% |
1.04% |
3.65% |
4.38% |
8.18% |
4.98% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
0.06% |
-0.13% |
0.58% |
2.09% |
1.10% |
0.71% |
1.00% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 |
0.17% |
0.85% |
1.14% |
4.74% |
6.02% |
8.44% |
1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
0.06% |
-0.14% |
0.50% |
1.86% |
0.66% |
-0.14% |
0.56% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
0.13% |
0.68% |
0.52% |
1.53% |
-7.22% |
2.05% |
-6.19% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 |
0.06% |
-0.12% |
0.00% |
0.62% |
-1.69% |
-5.91% |
-2.40% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 |
0.08% |
-0.09% |
-0.38% |
-0.58% |
-3.80% |
-9.69% |
-5.00% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 |
0.04% |
-0.16% |
-0.04% |
0.40% |
-2.09% |
-6.69% |
-2.89% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 |
0.07% |
-0.10% |
-0.46% |
-0.76% |
-4.22% |
-10.53% |
-5.46% |
| 鋒裕匯理-環球非投資等級債券基金-U2/美元 |
0.07% |
-0.56% |
-0.12% |
1.36% |
3.18% |
14.92% |
3.86% |
| 鋒裕匯理-環球非投資等級債券基金-UXD/美元 |
-0.06% |
-0.91% |
-3.87% |
-5.01% |
-4.50% |
N/A% |
-4.08% |
| 鋒裕匯理-環球非投資等級債券基金-A/穩定月配息/美元 |
0.09% |
-0.09% |
0.00% |
0.46% |
-1.91% |
-5.69% |
-2.60% |
| 鋒裕匯理-環球非投資等級債券基金-B/穩定月配息/美元 |
0.05% |
-0.14% |
-0.09% |
0.19% |
-2.42% |
-6.59% |
-3.12% |
| 鋒裕匯理-環球非投資等級債券基金-I2/美元 |
0.05% |
-0.10% |
1.12% |
3.89% |
4.88% |
9.23% |
5.53% |
| 鋒裕匯理-環球非投資等級債券基金-T/穩定月配息/南非幣 |
0.07% |
-0.10% |
-0.45% |
-0.79% |
-4.24% |
-10.53% |
-5.49% |
| 鋒裕匯理-環球非投資等級債券基金-U/穩定月配息/美元 |
0.04% |
-0.13% |
-0.07% |
0.20% |
-2.39% |
-6.55% |
-3.11% |
| 鋒裕匯理-新興市場債券基金-A2/美元 |
-0.05% |
-0.64% |
1.26% |
3.92% |
3.82% |
7.20% |
4.17% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 |
0.05% |
0.16% |
0.75% |
1.79% |
-7.61% |
1.24% |
-6.79% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 |
-0.05% |
-0.64% |
0.84% |
2.32% |
0.65% |
-0.19% |
0.26% |
| 鋒裕匯理-新興市場債券基金-B2/美元 |
-0.06% |
-0.65% |
1.21% |
3.65% |
3.27% |
6.41% |
3.58% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 |
0.00% |
0.14% |
0.70% |
1.54% |
-8.19% |
0.49% |
-7.42% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 |
-0.05% |
-0.67% |
0.74% |
2.08% |
-0.03% |
-1.05% |
-0.43% |
| 鋒裕匯理-新興市場債券基金-A股澳幣收益/穩定配息 |
-0.06% |
-0.69% |
-0.17% |
-0.29% |
-4.41% |
-10.16% |
-5.61% |
| 鋒裕匯理-新興市場債券基金-A股南非幣收益/穩定配息 |
-0.03% |
-0.63% |
-0.70% |
-1.67% |
-6.74% |
-15.05% |
-8.54% |
| 鋒裕匯理-新興市場債券基金-B股澳幣收益/穩定配息 |
0.00% |
-0.64% |
-0.19% |
-0.45% |
-4.78% |
-10.84% |
-5.99% |
| 鋒裕匯理-新興市場債券基金-B股南非幣收益/穩定配息 |
-0.03% |
-0.63% |
-0.67% |
-1.81% |
-7.10% |
-15.34% |
-8.90% |
| 鋒裕匯理-新興市場債券基金-U2/美元 |
-0.06% |
-0.67% |
1.19% |
3.68% |
3.25% |
6.44% |
3.60% |
| 鋒裕匯理-新興市場債券基金-U2/歐元 |
0.03% |
0.13% |
0.67% |
1.56% |
-8.21% |
0.43% |
-7.41% |
| 鋒裕匯理-新興市場債券基金-UXD/美元 |
-0.06% |
-0.67% |
0.75% |
2.11% |
-0.03% |
-1.06% |
-0.42% |
| 鋒裕匯理-新興市場債券基金-A/穩定月配息/美元 |
-0.05% |
-0.66% |
-0.19% |
-0.47% |
-4.54% |
-10.14% |
-5.70% |
| 鋒裕匯理-新興市場債券基金-B/穩定月配息/美元 |
-0.05% |
-0.66% |
-0.31% |
-0.77% |
-5.22% |
-11.48% |
-6.49% |
| 鋒裕匯理-新興市場債券基金-I2/美元 |
-0.04% |
-0.64% |
1.33% |
4.14% |
4.18% |
8.39% |
4.65% |
| 鋒裕匯理-新興市場債券基金-T/穩定月配息/南非幣 |
-0.03% |
-0.63% |
-0.67% |
-1.83% |
-7.14% |
-15.42% |
-8.92% |
| 鋒裕匯理-新興市場債券基金-T/歐元 |
0.02% |
0.13% |
0.66% |
1.55% |
-8.22% |
0.40% |
-7.41% |
| 鋒裕匯理-新興市場債券基金-T/穩定月配息/澳幣 |
-0.06% |
-0.65% |
-0.18% |
-0.47% |
-4.75% |
-10.89% |
-6.02% |
| 鋒裕匯理-新興市場債券基金-T/美元 |
-0.05% |
-0.67% |
1.20% |
3.68% |
3.24% |
6.45% |
3.60% |
| 鋒裕匯理-新興市場債券基金-T/月配息/美元 |
-0.06% |
-0.67% |
0.78% |
2.10% |
-0.03% |
-1.05% |
-0.42% |
| 鋒裕匯理-新興市場債券基金-T/穩定月配息/美元 |
-0.05% |
-0.67% |
-0.26% |
-0.77% |
-5.20% |
-11.46% |
-6.49% |
| 鋒裕匯理-新興市場債券基金-U/穩定月配息/南非幣 |
-0.03% |
-0.63% |
-0.67% |
-1.81% |
-7.10% |
-15.36% |
-8.89% |
| 鋒裕匯理-新興市場債券基金-U/穩定月配息/澳幣 |
-0.06% |
-0.68% |
-0.23% |
-0.51% |
-4.77% |
-10.90% |
-6.04% |
| 鋒裕匯理-新興市場債券基金-U/穩定月配息/美元 |
-0.05% |
-0.67% |
-0.26% |
-0.72% |
-5.21% |
-11.47% |
-6.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
-0.05% |
-0.47% |
1.12% |
5.46% |
11.00% |
9.86% |
10.86% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
0.03% |
0.33% |
0.58% |
3.29% |
-1.32% |
3.64% |
-0.94% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
-0.04% |
-0.48% |
0.49% |
3.54% |
6.74% |
0.56% |
5.77% |
| 鋒裕匯理-新興市場當地貨幣債券基金-BXD/美元 |
-0.04% |
-0.46% |
0.38% |
3.32% |
6.25% |
-0.30% |
5.25% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
0.00% |
-0.45% |
0.00% |
1.89% |
3.56% |
-4.11% |
2.25% |
| 鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息/美元 |
-0.06% |
-0.49% |
-0.12% |
1.62% |
2.96% |
-5.17% |
1.55% |
| 鋒裕匯理-新興市場當地貨幣債券基金-T/月配息/美元 |
-0.06% |
-0.48% |
0.40% |
3.31% |
6.26% |
N/A% |
5.23% |
| 鋒裕匯理-新興市場當地貨幣債券基金-T/穩定月配息/美元 |
-0.06% |
-0.48% |
-0.12% |
1.60% |
3.00% |
-5.13% |
1.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/月配息/美元 |
-0.04% |
-0.46% |
0.39% |
3.31% |
6.29% |
-0.28% |
5.27% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息/美元 |
-0.06% |
-0.48% |
-0.12% |
1.60% |
2.94% |
-5.18% |
1.54% |
| 鋒裕匯理-策略收益債券基金-A2/美元 |
0.00% |
-0.61% |
0.54% |
2.37% |
4.18% |
4.94% |
4.27% |
| 鋒裕匯理-策略收益債券基金-AXD/美元 |
0.00% |
-0.58% |
0.09% |
0.92% |
1.23% |
-1.01% |
0.75% |
| 鋒裕匯理-策略收益債券基金-B2/美元 |
0.00% |
-0.54% |
0.55% |
2.53% |
4.19% |
4.78% |
4.29% |
| 鋒裕匯理-策略收益債券基金-BXD/美元 |
-0.03% |
-0.60% |
0.08% |
1.04% |
1.23% |
-1.25% |
0.72% |
| 鋒裕匯理-策略收益債券基金-A2/歐元 |
0.09% |
0.27% |
0.00% |
0.36% |
-7.38% |
-0.98% |
-6.84% |
| 鋒裕匯理-策略收益債券基金-AXD/歐元對沖 |
0.00% |
-0.61% |
-0.15% |
0.34% |
0.19% |
-2.96% |
-0.38% |
| 鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 |
0.00% |
-0.54% |
-0.21% |
0.13% |
-0.34% |
-5.30% |
-1.25% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 |
0.02% |
-0.53% |
-0.60% |
-0.98% |
-2.49% |
-8.37% |
-3.73% |
| 鋒裕匯理-策略收益債券基金-B股澳幣收益/穩定配息 |
0.00% |
-0.57% |
-0.22% |
0.31% |
-0.31% |
-5.41% |
-1.23% |
| 鋒裕匯理-策略收益債券基金-B股南非幣收益/穩定配息 |
0.02% |
-0.54% |
-0.60% |
-0.89% |
-2.51% |
-8.59% |
-3.77% |
| 鋒裕匯理-策略收益債券基金-U2/美元 |
0.00% |
-0.57% |
0.58% |
2.55% |
4.20% |
4.72% |
4.24% |
| 鋒裕匯理-策略收益債券基金-UXD/美元 |
-0.03% |
-0.59% |
0.08% |
1.03% |
1.23% |
-1.26% |
0.71% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/美元 |
0.00% |
-0.55% |
-0.24% |
-0.03% |
-0.75% |
-5.20% |
-1.60% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/美元 |
0.00% |
-0.58% |
-0.24% |
0.03% |
-0.78% |
-5.54% |
-1.69% |
| 鋒裕匯理-策略收益債券基金-2美元 |
0.00% |
-0.55% |
0.69% |
2.92% |
4.96% |
6.27% |
5.07% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/南非幣 |
0.02% |
-0.54% |
-0.59% |
-0.90% |
-2.49% |
-8.67% |
-3.76% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/澳幣 |
0.00% |
-0.58% |
-0.21% |
0.29% |
-0.33% |
-5.44% |
-1.24% |
| 鋒裕匯理-策略收益債券基金-美元 |
0.00% |
-0.59% |
0.58% |
2.55% |
4.19% |
4.70% |
4.23% |
| 鋒裕匯理-策略收益債券基金-月配息/美元 |
0.00% |
-0.59% |
0.08% |
1.05% |
1.22% |
-1.25% |
0.73% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/美元 |
0.00% |
-0.56% |
-0.21% |
0.07% |
-0.77% |
-5.51% |
-1.63% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/南非幣 |
0.02% |
-0.55% |
-0.60% |
-0.89% |
-2.51% |
-8.63% |
-3.78% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/澳幣 |
0.00% |
-0.59% |
-0.20% |
0.28% |
-0.36% |
-5.48% |
-1.29% |
| 鋒裕匯理-策略收益債券基金-穩定月配息/美元 |
-0.04% |
-0.60% |
-0.25% |
0.04% |
-0.81% |
-5.54% |
-1.70% |
| 鋒裕匯理-美國非投資等級債券基金-A2/美元 |
0.12% |
-0.12% |
0.94% |
4.63% |
2.81% |
6.38% |
3.56% |
| 鋒裕匯理-美國非投資等級債券基金-AXD/美元 |
0.11% |
-0.11% |
0.47% |
3.01% |
-0.54% |
-1.15% |
-0.56% |
| 鋒裕匯理-美國非投資等級債券基金-B2/美元 |
0.12% |
-0.13% |
0.90% |
4.42% |
2.42% |
5.46% |
3.13% |
| 鋒裕匯理-美國非投資等級債券基金-BXD/美元 |
0.11% |
-0.11% |
0.39% |
2.80% |
-0.95% |
-1.99% |
-1.01% |
| 鋒裕匯理-美國非投資等級債券基金-A2/歐元 |
0.20% |
0.68% |
0.41% |
2.49% |
-8.57% |
0.34% |
-7.43% |
| 鋒裕匯理-美國非投資等級債券基金-A股澳幣收益/穩定配息 |
0.12% |
-0.12% |
0.16% |
2.20% |
-1.95% |
-3.91% |
-2.11% |
| 鋒裕匯理-美國非投資等級債券基金-A股南非幣收益/穩定配息 |
0.13% |
-0.08% |
-0.25% |
1.00% |
-4.07% |
-7.07% |
-4.55% |
| 鋒裕匯理-美國非投資等級債券基金-B股澳幣收益/穩定配息 |
0.09% |
-0.14% |
0.05% |
1.96% |
-2.41% |
-4.75% |
-2.58% |
| 鋒裕匯理-美國非投資等級債券基金-B股南非幣收益/穩定配息 |
0.13% |
-0.09% |
-0.34% |
0.76% |
-4.52% |
-7.82% |
-5.04% |
| 鋒裕匯理-美國非投資等級債券基金-U2/美元 |
-0.05% |
0.32% |
1.69% |
3.82% |
5.06% |
10.79% |
5.73% |
| 鋒裕匯理-美國非投資等級債券基金-UXD/美元 |
0.10% |
-0.14% |
0.38% |
2.76% |
-0.99% |
-2.00% |
-1.03% |
| 鋒裕匯理-美國非投資等級債券基金-U股澳幣收益 |
0.09% |
-0.13% |
0.04% |
1.95% |
-2.42% |
-4.76% |
-2.58% |
| 鋒裕匯理-美國非投資等級債券基金-U股南非幣收益 |
0.13% |
-0.09% |
-0.34% |
0.72% |
-4.58% |
-7.96% |
-5.11% |
| 鋒裕匯理-美國非投資等級債券基金-A/穩定月配息/美元 |
0.10% |
-0.13% |
0.10% |
1.93% |
-2.37% |
-4.63% |
-2.59% |
| 鋒裕匯理-美國非投資等級債券基金-B/穩定月配息/美元 |
0.11% |
-0.14% |
0.04% |
1.71% |
-2.76% |
-5.47% |
-3.06% |
| 鋒裕匯理-美國非投資等級債券基金-I2/美元 |
0.14% |
-0.09% |
1.06% |
4.91% |
3.34% |
7.37% |
4.17% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/南非幣 |
0.13% |
-0.09% |
-0.32% |
0.74% |
-4.55% |
-7.94% |
-5.08% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/澳幣 |
0.08% |
-0.17% |
0.04% |
1.94% |
-2.40% |
-4.72% |
-2.56% |
| 鋒裕匯理-美國非投資等級債券基金-T/月配息/美元 |
-0.32% |
0.18% |
-1.14% |
-1.14% |
-3.84% |
-2.29% |
-1.11% |
| 鋒裕匯理-美元綜合債券基金-AXD |
0.00% |
-0.52% |
0.02% |
0.23% |
1.16% |
-1.24% |
0.64% |
| 鋒裕匯理-美元綜合債券基金-A2 |
-0.01% |
-0.53% |
0.40% |
1.43% |
3.60% |
3.65% |
3.50% |
| 鋒裕匯理-美元綜合債券基金-A2/歐元 |
0.06% |
0.27% |
-0.12% |
-0.64% |
-7.89% |
-2.22% |
-7.51% |
| 鋒裕匯理-美元綜合債券基金-B2 |
-0.01% |
-0.55% |
0.31% |
1.19% |
3.12% |
2.67% |
2.97% |
| 鋒裕匯理-美元綜合債券基金-BXD |
-0.02% |
-0.56% |
-0.07% |
-0.02% |
0.70% |
-2.19% |
0.11% |
| 鋒裕匯理-美元綜合債券基金-U2 |
0.00% |
-0.54% |
0.33% |
1.19% |
3.13% |
2.68% |
2.99% |
| 鋒裕匯理-美元綜合債券基金-UXD |
0.00% |
-0.54% |
-0.06% |
0.00% |
0.68% |
-2.19% |
0.11% |
| 鋒裕匯理-美元綜合債券基金-A2-7美元 |
0.00% |
-0.52% |
0.42% |
1.45% |
3.63% |
3.72% |
3.54% |
| 鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息) |
0.01% |
-0.49% |
-0.47% |
-1.07% |
-1.30% |
-5.74% |
-2.31% |
| 鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息 |
-0.03% |
-0.54% |
-0.20% |
-0.28% |
0.17% |
-3.28% |
-0.51% |
| 鋒裕匯理-美元綜合債券基金-A2/穩定月配息 |
0.00% |
-0.51% |
-0.28% |
-0.65% |
-0.57% |
-4.44% |
-1.35% |
| 鋒裕匯理-美元綜合債券基金-B南非幣避險/穩定月配息 |
0.00% |
-0.52% |
-0.56% |
-1.38% |
-1.82% |
-6.74% |
-2.88% |
| 鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息 |
-0.03% |
-0.54% |
-0.30% |
-0.63% |
-0.39% |
-4.41% |
-1.10% |
| 鋒裕匯理-美元綜合債券基金-B/穩定月配息 |
-0.03% |
-0.57% |
-0.39% |
-0.93% |
-1.14% |
-5.47% |
-1.96% |
| 鋒裕匯理-美元綜合債券基金-I2 |
-0.01% |
-0.51% |
0.47% |
1.63% |
4.00% |
4.46% |
3.94% |
| 鋒裕匯理-美元綜合債券基金-T/穩定月配息/南非幣 |
0.01% |
-0.50% |
-0.55% |
-1.35% |
-1.83% |
-6.77% |
-2.88% |
| 鋒裕匯理-美元綜合債券基金-T |
-0.02% |
-0.55% |
0.31% |
1.19% |
3.11% |
2.66% |
2.97% |
| 鋒裕匯理-美元綜合債券基金-T/月配息 |
-0.03% |
-0.56% |
-0.08% |
-0.03% |
0.65% |
-2.20% |
0.08% |
| 鋒裕匯理-美元綜合債券基金-T/穩定月配息 |
0.00% |
-0.55% |
-0.37% |
-0.92% |
-1.10% |
-5.43% |
-1.94% |
| 鋒裕匯理-美元綜合債券基金-U/穩定月配息/南非幣 |
0.01% |
-0.51% |
-0.54% |
-1.34% |
-1.78% |
-6.70% |
-2.84% |
| 鋒裕匯理-美元綜合債券基金-U澳幣避險/穩定月配息 |
-0.03% |
-0.57% |
-0.30% |
-0.63% |
-0.42% |
-4.41% |
-1.16% |
| 鋒裕匯理-美元綜合債券基金-U/穩定月配息 |
-0.03% |
-0.56% |
-0.40% |
-0.92% |
-1.14% |
-5.46% |
-1.95% |
| 鋒裕匯理-美元短期債券基金-A2 |
0.00% |
0.00% |
0.37% |
1.26% |
2.16% |
4.95% |
2.42% |
| 鋒裕匯理-美元短期債券基金-B2 |
0.00% |
0.17% |
0.34% |
1.03% |
1.72% |
4.06% |
1.90% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 |
0.00% |
0.87% |
-0.14% |
-0.86% |
-9.15% |
-1.14% |
-8.55% |
| 鋒裕匯理-美元短期債券基金-I2 |
0.01% |
0.07% |
0.39% |
1.34% |
2.36% |
5.24% |
2.58% |
| 鋒裕匯理-美元短期債券基金-T |
0.00% |
0.04% |
0.29% |
1.02% |
1.70% |
3.88% |
1.87% |
| 鋒裕匯理-美元短期債券基金-U |
0.00% |
0.04% |
0.29% |
1.00% |
1.71% |
3.88% |
1.85% |
| 鋒裕匯理-全球通膨連結債券基金-SE/歐元 |
-0.07% |
-0.09% |
0.12% |
-0.50% |
1.79% |
2.98% |
1.81% |
| 鋒裕匯理-全球通膨連結債券基金-SHU/美元 |
-0.07% |
-0.04% |
0.34% |
0.04% |
2.75% |
4.76% |
2.79% |
| 鋒裕匯理-全球通膨連結債券基金-IE/歐元 |
-0.07% |
-0.08% |
0.16% |
-0.36% |
2.07% |
3.56% |
2.09% |
| 鋒裕匯理-全球通膨連結債券基金-AE/歐元 |
-0.08% |
-0.09% |
0.11% |
-0.49% |
1.81% |
3.03% |
1.82% |
| 鋒裕匯理-歐元高回報債券基金-AE |
0.04% |
0.37% |
0.61% |
3.82% |
2.15% |
6.92% |
2.15% |
| 鋒裕匯理-歐元非投資等級債券基金-A2南非幣避險/穩定月配息 |
0.06% |
-0.05% |
-0.02% |
1.53% |
-0.76% |
-0.11% |
-1.75% |
| 鋒裕匯理-歐元非投資等級債券基金-A2/穩定月配息 |
0.03% |
-0.13% |
0.00% |
1.70% |
-0.38% |
0.52% |
-1.17% |
| 鋒裕匯理-歐元非投資等級債券基金-A2澳幣避險/穩定月配息 |
0.06% |
-0.08% |
0.08% |
1.99% |
-0.08% |
0.67% |
-0.91% |
| 鋒裕匯理-歐元非投資等級債券基金-A2美元避險/穩定月配息 |
0.03% |
-0.11% |
0.05% |
1.79% |
-0.42% |
0.29% |
-1.29% |
| 鋒裕匯理-歐元非投資等級債券基金-G |
0.04% |
-0.13% |
0.47% |
3.18% |
2.50% |
6.38% |
2.14% |
| 鋒裕匯理-歐元非投資等級債券基金-G/月配息 |
0.01% |
-0.15% |
0.14% |
2.12% |
0.43% |
0.65% |
-0.48% |
| 鋒裕匯理-歐元非投資等級債券基金-G/月配息/澳幣 |
0.03% |
-0.11% |
-0.04% |
1.55% |
-0.83% |
-0.60% |
-1.74% |
| 鋒裕匯理-歐元非投資等級債券基金-G/月配息/美元 |
0.04% |
-0.09% |
0.04% |
1.76% |
-0.38% |
0.29% |
-1.27% |
| 鋒裕匯理-歐元非投資等級債券基金-I |
0.02% |
-0.12% |
0.56% |
3.43% |
3.03% |
7.51% |
2.74% |
| 鋒裕匯理-歐元非投資等級債券基金-U南非幣避險/穩定月配息 |
0.06% |
-0.09% |
-0.12% |
1.33% |
-1.24% |
-1.21% |
-2.34% |
| 鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息 |
0.03% |
-0.14% |
-0.08% |
1.45% |
-0.90% |
-0.52% |
-1.75% |
| 鋒裕匯理-歐元非投資等級債券基金-U澳幣避險/穩定月配息 |
0.03% |
-0.12% |
-0.03% |
1.60% |
-0.65% |
-0.33% |
-1.55% |
| 鋒裕匯理-歐元非投資等級債券基金-U美元避險/穩定月配息 |
0.03% |
-0.14% |
-0.11% |
1.38% |
-0.99% |
-0.85% |
-1.98% |
| 鋒裕匯理-環球債券基金-AU/美元 |
0.15% |
0.18% |
0.93% |
2.37% |
8.07% |
8.07% |
7.95% |
| 鋒裕匯理-美國中型資本股票基金-AU/美元 |
1.12% |
4.84% |
1.01% |
-8.14% |
-0.35% |
-0.24% |
-3.59% |
| 鋒裕匯理-歐元高回報債券基金-AE |
0.04% |
0.37% |
0.61% |
3.82% |
2.15% |
6.92% |
2.15% |
| 鋒裕匯理-歐元貨幣市場基金-AE |
0.01% |
0.07% |
0.27% |
0.82% |
1.75% |
3.65% |
2.40% |
| 鋒裕匯理-美元貨幣市場基金-AU |
0.01% |
0.08% |
0.34% |
1.04% |
2.08% |
4.60% |
2.12% |
| 鋒裕匯理長鷹多重資產基金-AU-C/美元 |
0.18% |
-0.79% |
0.93% |
8.64% |
9.07% |
10.44% |
11.12% |
| 鋒裕匯理長鷹多重資產基金-FA-C/澳幣 |
0.65% |
0.43% |
1.34% |
6.51% |
4.21% |
13.59% |
5.63% |
| 鋒裕匯理長鷹多重資產基金-FA-MD/澳幣 |
0.65% |
0.43% |
1.00% |
5.46% |
2.14% |
9.14% |
3.54% |
| 鋒裕匯理長鷹多重資產基金-FU-MD/美元 |
0.18% |
-0.81% |
0.51% |
7.29% |
6.38% |
5.05% |
8.33% |
| 鋒裕匯理長鷹多重資產基金-IHE-C/歐元 |
0.16% |
-0.82% |
0.79% |
8.30% |
8.34% |
9.31% |
10.33% |
| 鋒裕匯理長鷹多重資產基金-IU-C/美元 |
0.18% |
-0.77% |
1.02% |
8.94% |
9.66% |
11.64% |
11.78% |
| 鋒裕匯理長鷹多元收益基金-A2U-MD(月配息)/美元 |
0.06% |
-0.72% |
-0.11% |
3.21% |
7.75% |
4.89% |
9.03% |
| 鋒裕匯理長鷹多元收益基金-AHE-C/歐元 |
0.05% |
-0.77% |
0.08% |
3.87% |
9.08% |
7.87% |
10.28% |
| 鋒裕匯理長鷹多元收益基金-AU-C/美元 |
0.06% |
-0.72% |
0.31% |
4.52% |
10.48% |
10.27% |
11.80% |
| 鋒裕匯理長鷹多元收益基金-AU-MD(月配息)/美元 |
0.07% |
-0.71% |
-0.11% |
3.22% |
7.76% |
4.88% |
9.03% |
| 鋒裕匯理長鷹多元收益基金-IHE-C/歐元 |
0.05% |
-0.76% |
0.16% |
4.10% |
9.59% |
8.86% |
10.85% |
| 鋒裕匯理長鷹多元收益基金-IHE-QD(季配息)/歐元 |
0.05% |
-0.76% |
0.14% |
2.78% |
6.85% |
3.50% |
8.07% |
| 鋒裕匯理長鷹多元收益基金-IU-C/美元 |
0.06% |
-0.58% |
0.42% |
4.37% |
10.58% |
10.86% |
11.94% |
| 保德信高成長基金/台幣 |
1.86% |
2.35% |
6.93% |
31.38% |
4.52% |
4.04% |
1.22% |
| 保德信金滿意基金/台幣 |
2.11% |
3.30% |
7.69% |
33.18% |
7.92% |
7.44% |
3.47% |
| 保德信店頭市場基金/台幣 |
0.58% |
2.03% |
3.75% |
24.87% |
-0.77% |
-5.19% |
-3.70% |
| 保德信科技島基金/台幣 |
2.01% |
2.63% |
6.46% |
22.79% |
-2.16% |
-3.32% |
-6.33% |
| 保德信中小型股基金/台幣 |
1.45% |
2.78% |
4.92% |
25.84% |
2.18% |
3.60% |
-2.64% |
| 保德信新世紀基金/台幣 |
0.06% |
1.09% |
1.22% |
10.34% |
-6.95% |
-10.18% |
-6.78% |
| 保德信金平衡基金/台幣 |
0.95% |
1.54% |
3.40% |
15.92% |
2.70% |
0.61% |
1.16% |
| 保德信貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.77% |
1.51% |
0.84% |
| 保德信瑞騰基金/台幣 |
-0.00% |
0.03% |
0.14% |
0.38% |
0.70% |
1.31% |
0.74% |
| 保德信中國品牌基金-新台幣級別 |
1.29% |
3.07% |
6.57% |
2.06% |
-3.88% |
-5.71% |
-5.24% |
| 保德信中國品牌基金-美元級別 |
1.33% |
2.44% |
6.89% |
12.79% |
7.57% |
4.49% |
5.54% |
| 保德信中國品牌基金-人民幣級別 |
1.33% |
2.57% |
7.00% |
11.02% |
5.28% |
3.27% |
3.38% |
| 保德信大中華基金/台幣 |
0.68% |
2.86% |
5.14% |
7.44% |
2.42% |
3.97% |
0.91% |
| 保德信大中華基金/美元 |
-1.33% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 保德信大中華基金/人民幣 |
0.79% |
2.40% |
5.59% |
16.94% |
12.27% |
13.93% |
10.12% |
| 保德信中國中小基金/台幣 |
1.29% |
4.43% |
7.77% |
3.21% |
-3.15% |
-8.30% |
-2.88% |
| 保德信中國中小基金/美元 |
1.32% |
3.92% |
8.17% |
14.12% |
8.47% |
1.59% |
8.17% |
| 保德信中國中小基金/人民幣 |
1.34% |
3.87% |
8.05% |
12.28% |
6.12% |
0.24% |
5.85% |
| 保德信中國好時平衡基金-累積型/台幣 |
0.52% |
1.59% |
2.71% |
-3.58% |
-6.23% |
-4.39% |
-6.63% |
| 保德信中國好時平衡基金-月配息型/台幣 |
0.52% |
1.59% |
2.57% |
-3.97% |
-6.95% |
-5.80% |
-7.45% |
| 保德信中國好時平衡基金-月配息型/美元 |
0.53% |
0.99% |
3.01% |
6.24% |
4.19% |
4.47% |
3.17% |
| 保德信中國好時平衡基金-月配息型/人民幣 |
0.62% |
1.08% |
3.01% |
4.57% |
2.04% |
3.18% |
0.99% |
| 保德信亞太基金/台幣 |
-0.07% |
1.20% |
3.68% |
9.40% |
4.83% |
2.63% |
3.72% |
| 保德信印度機會債券基金-累積型/台幣 |
-0.02% |
0.22% |
0.10% |
-4.48% |
-1.91% |
-3.37% |
-2.75% |
| 保德信印度機會債券基金-月配息型/台幣 |
-0.02% |
0.22% |
-0.48% |
-6.09% |
-5.16% |
-9.61% |
-6.49% |
| 保德信印度機會債券基金-累積型/美元 |
-0.00% |
-0.12% |
0.39% |
1.34% |
5.11% |
4.08% |
4.00% |
| 保德信印度機會債券基金-月配息型/美元 |
-0.00% |
-0.12% |
-0.16% |
-0.30% |
1.70% |
-2.58% |
0.06% |
| 保德信美國投資級企業債券基金-累積型/台幣 |
0.01% |
-0.18% |
0.06% |
-3.51% |
-4.27% |
-4.06% |
-4.11% |
| 保德信美國投資級企業債券基金-月配息型/台幣 |
0.01% |
-0.18% |
-0.44% |
-4.93% |
-6.99% |
-9.31% |
-7.27% |
| 保德信美國投資級企業債券基金-累積型/美元 |
0.03% |
-0.51% |
0.43% |
2.67% |
2.93% |
3.48% |
2.91% |
| 保德信美國投資級企業債券基金-月配息型/美元 |
0.03% |
-0.50% |
-0.05% |
1.20% |
0.00% |
-2.21% |
-0.49% |
| 保德信美國投資級企業債券基金-累積型/人民幣 |
0.05% |
-0.51% |
0.29% |
1.56% |
1.37% |
0.83% |
1.21% |
| 保德信全球中小基金/台幣 |
0.79% |
0.28% |
4.75% |
7.31% |
-4.38% |
-2.95% |
-2.15% |
| 保德信全球中小基金/美元 |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 保德信全球資源基金/台幣 |
0.18% |
-1.58% |
-2.10% |
-3.28% |
-9.30% |
-10.82% |
-2.94% |
| 保德信全球基礎建設基金/台幣 |
0.27% |
0.43% |
0.75% |
-3.90% |
-3.20% |
4.92% |
0.75% |
| 保德信全球消費商機基金/台幣 |
0.28% |
0.16% |
1.55% |
2.55% |
-4.46% |
5.14% |
-3.19% |
| 保德信拉丁美洲基金/台幣 |
0.00% |
-0.52% |
-1.42% |
0.13% |
7.90% |
-4.73% |
12.67% |
| 保德信全球醫療生化基金-新台幣級別 |
-0.42% |
-1.75% |
0.83% |
-4.84% |
-15.99% |
-21.68% |
-15.82% |
| 保德信全球醫療生化基金-美元級別 |
-0.37% |
-2.32% |
1.28% |
5.30% |
-5.92% |
-13.13% |
-6.18% |
| 保德信新興市場企業債券基金-月配息/台幣 |
0.04% |
0.34% |
-0.02% |
-4.46% |
-6.35% |
-6.97% |
-6.57% |
| 保德信新興市場企業債券基金-累積/台幣 |
0.04% |
0.34% |
0.51% |
-2.93% |
-3.40% |
-1.13% |
-3.15% |
| 保德信新興市場企業債券基金-累積型/美元 |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 保德信新興市場企業債券基金-月配息型/美元 |
0.06% |
0.04% |
0.36% |
1.84% |
0.84% |
0.41% |
0.39% |
| 保德信新興趨勢組合基金/台幣 |
0.24% |
1.54% |
3.91% |
6.30% |
3.48% |
0.32% |
3.14% |
| 好時債組合基金-月配/台幣 |
0.09% |
-0.70% |
-0.53% |
0.36% |
2.83% |
7.66% |
3.61% |
| 好時債組合基金-累積/台幣 |
0.09% |
-0.70% |
-0.27% |
1.12% |
4.49% |
11.23% |
6.45% |
| 保德信策略成長ETF組合基金/台幣 |
0.52% |
0.74% |
3.83% |
6.08% |
-5.16% |
-1.22% |
-3.43% |
| 保德信策略成長ETF組合基金/美元 |
0.53% |
0.15% |
4.27% |
17.33% |
6.17% |
9.54% |
7.63% |
| 保德信多元收益組合基金-累積型/台幣 |
0.26% |
0.35% |
1.67% |
0.39% |
-6.33% |
-4.63% |
-5.28% |
| 保德信多元收益組合基金-月配息型/台幣 |
0.26% |
0.35% |
1.46% |
-0.25% |
-7.49% |
-6.91% |
-6.64% |
| 保德信多元收益組合基金-累積型/美元 |
0.27% |
-0.15% |
2.07% |
9.47% |
3.30% |
4.70% |
4.10% |
| 保德信多元收益組合基金-月配息型/美元 |
0.27% |
-0.15% |
1.87% |
8.81% |
2.05% |
2.22% |
2.63% |
| 保德信四年到期新興市場基礎建設債券基金-累積型/台幣 |
-0.17% |
-0.25% |
-0.63% |
-0.68% |
1.65% |
3.21% |
4.31% |
| 保德信四年到期新興市場基礎建設債券基金-季配息型/台幣 |
-0.17% |
-0.25% |
-0.63% |
-1.56% |
-0.15% |
-0.44% |
1.52% |
| 保德信四年到期新興市場基礎建設債券基金-累積型/美元 |
0.09% |
0.32% |
0.56% |
1.52% |
2.84% |
6.02% |
4.15% |
| 保德信四年到期新興市場基礎建設債券基金-季配息型/美元 |
0.09% |
0.32% |
0.56% |
0.58% |
0.94% |
2.12% |
1.27% |
| 保德信四年到期新興市場基礎建設債券基金-累積型/人民幣 |
0.07% |
0.04% |
-0.46% |
-1.24% |
-0.06% |
1.88% |
1.31% |
| 保德信四年到期新興市場基礎建設債券基金-累積型/南非幣 |
-0.44% |
-1.08% |
-0.46% |
0.44% |
2.53% |
6.34% |
4.56% |
| 保德信四年到期新興市場基礎建設債券基金-季配息型/南非幣 |
-0.44% |
-1.08% |
-0.46% |
-1.54% |
-1.47% |
-1.81% |
-1.50% |
| PGIM美國公司債基金-I級別/累積型/美元 |
0.04% |
-0.54% |
0.43% |
2.29% |
3.25% |
3.81% |
3.15% |
| PGIM美國公司債基金-T級別/累積型/美元 |
0.04% |
-0.56% |
0.36% |
2.04% |
2.76% |
2.82% |
2.62% |
| PGIM美國公司債基金-T級別/月配息型/美元 |
0.04% |
-0.55% |
0.10% |
1.19% |
1.07% |
-0.46% |
0.93% |
| PGIM美國公司債基金-A級別/累積型/美元 |
0.04% |
-0.55% |
0.39% |
2.16% |
2.99% |
3.29% |
2.87% |
| PGIM美國全方位非投資等級債券基金-I級別/累積型/美元 |
0.12% |
-0.12% |
1.29% |
5.05% |
4.01% |
8.98% |
5.00% |
| PGIM美國全方位非投資等級債券基金-T級別/累積型/美元 |
0.12% |
-0.14% |
1.19% |
4.71% |
3.34% |
7.57% |
4.26% |
| PGIM美國全方位非投資等級債券基金-T級別/月配息型/美元 |
0.12% |
-0.14% |
0.76% |
3.31% |
0.65% |
1.87% |
1.54% |
| PGIM JENNISON全球股票機會基金-I級別/美元 |
0.55% |
0.45% |
4.56% |
19.42% |
1.20% |
5.63% |
2.92% |
| PGIM JENNISON全球股票機會基金-T級別/美元 |
0.54% |
0.43% |
4.46% |
19.10% |
0.65% |
4.47% |
2.31% |
| PGIM JENNISON美國成長基金-A級別/累積型/美元 |
0.50% |
0.43% |
4.93% |
24.29% |
5.51% |
15.90% |
7.13% |
| PGIM JENNISON美國成長基金-I級別/累積型/美元 |
0.50% |
0.45% |
5.00% |
24.57% |
5.98% |
16.94% |
7.66% |
| 荷寶新興市場股票基金-D/歐元 |
-0.14% |
1.44% |
4.54% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶新興市場股票基金-D/美元 |
-0.33% |
0.41% |
4.58% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶新興市場股票基金-M/歐元 |
-0.14% |
1.43% |
4.49% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶新興市場股票基金-M/美元 |
-0.33% |
0.40% |
4.53% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶亞太優越股票基金-D/歐元 |
0.06% |
1.83% |
0.97% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶亞太優越股票基金-D/美元 |
-0.13% |
0.80% |
1.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶亞太優越股票基金-M/美元 |
-0.13% |
0.79% |
0.96% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶中國股票基金-D/歐元 |
0.07% |
-1.11% |
-6.75% |
-10.74% |
-12.16% |
-24.25% |
-23.76% |
| 荷寶中國股票基金-D/美元 |
1.10% |
0.07% |
-5.29% |
-5.71% |
-10.92% |
-21.01% |
-20.63% |
| 荷寶中國股票基金-M/美元 |
1.09% |
0.07% |
-5.33% |
-5.80% |
-11.10% |
-21.33% |
-20.95% |
| 荷寶歐洲低波動股票基金M/美元 |
-0.36% |
-1.96% |
-1.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶歐洲非投資等級債券基金-MBxH/美元 |
-0.64% |
-0.57% |
-0.62% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶BP美國卓越股票基金-D/歐元 |
0.82% |
-0.15% |
2.39% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶BP美國卓越股票基金-D/美元 |
0.63% |
-1.17% |
2.43% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶BP美國卓越股票基金-M/美元 |
0.63% |
-1.18% |
2.39% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶永續環球地產股票基金-D/歐元 |
0.66% |
1.14% |
-0.67% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶永續環球地產股票基金-M/美元 |
0.47% |
0.10% |
-0.68% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶環球消費新趨勢股票基金-D/歐元 |
0.14% |
-0.13% |
1.06% |
N/A% |
N/A% |
N/A% |
N/A% |
| 荷寶環球消費新趨勢股票基金-M/美元 |
-0.05% |
-1.15% |
1.05% |
N/A% |
N/A% |
N/A% |
N/A% |
| 台中銀大發基金/台幣 |
0.94% |
2.76% |
6.83% |
23.16% |
5.66% |
8.15% |
2.72% |
| 台中銀數位時代基金/台幣 |
0.34% |
0.96% |
1.48% |
8.54% |
-5.23% |
-2.99% |
-6.40% |
| 台中銀台灣主流中小基金/台幣 |
-0.45% |
0.77% |
6.12% |
9.99% |
27.98% |
19.44% |
29.83% |
| 台中銀中國精選成長基金/台幣 |
0.38% |
2.01% |
3.45% |
-1.79% |
3.13% |
12.06% |
0.15% |
| 台中銀TAROBO機器人量化中國基金/台幣 |
0.34% |
1.43% |
3.18% |
-6.36% |
4.24% |
10.03% |
0.87% |
| 台中銀萬保貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.43% |
0.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.03% |
2.59% |
5.95% |
24.44% |
0.26% |
-0.40% |
-1.61% |
| 施羅德中國高收益債券基金-累積/台幣 |
0.02% |
0.32% |
0.05% |
-3.16% |
-3.80% |
-2.68% |
-3.40% |
| 施羅德中國高收益債券基金-配息/台幣 |
0.02% |
0.33% |
-0.13% |
-3.62% |
-4.74% |
-4.66% |
-4.53% |
| 施羅德中國高收益債券基金-累積/人民幣 |
0.02% |
-0.02% |
0.12% |
1.44% |
1.37% |
1.70% |
1.66% |
| 施羅德中國高收益債券基金-配息/人民幣 |
0.02% |
-0.03% |
-0.06% |
0.95% |
0.41% |
-0.38% |
0.53% |
| 施羅德中國高收益債券基金-累積/美元 |
0.02% |
0.02% |
0.35% |
2.23% |
2.47% |
4.08% |
2.73% |
| 施羅德中國高收益債券基金-配息/美元 |
0.00% |
0.00% |
0.14% |
1.75% |
1.50% |
2.10% |
1.55% |
| 施羅德2023到期亞洲新興債券基金A累積/美元 |
-0.00% |
-0.37% |
-0.10% |
0.53% |
1.87% |
2.00% |
2.03% |
| 施羅德2023到期亞洲新興債券基金A累積/人民幣 |
-0.00% |
0.21% |
0.45% |
0.86% |
1.66% |
1.36% |
1.73% |
| 施羅德2023到期亞洲新興債券基金B季配/美元 |
-1.21% |
-1.57% |
-1.30% |
-1.86% |
-0.57% |
-3.95% |
-1.62% |
| 施羅德2023到期亞洲新興債券基金B季配/人民幣 |
-1.20% |
-0.99% |
-0.79% |
-1.63% |
-0.88% |
-4.70% |
-1.99% |
| 施羅德2023到期亞洲新興債券基金B季配/南非幣 |
-2.33% |
-1.08% |
-0.92% |
-1.58% |
0.90% |
-3.92% |
-1.36% |
| 施羅德2023到期亞洲新興債券基金B季配/澳幣 |
-1.02% |
-0.82% |
-1.08% |
-1.13% |
1.38% |
-2.13% |
-0.13% |
| 施羅德2024到期新興市場首選主權債券基金-A累積/人民幣 |
0.00% |
-0.22% |
-0.33% |
0.12% |
1.19% |
3.75% |
1.96% |
| 施羅德2024到期新興市場首選主權債券基金-A累積/美元 |
0.01% |
-0.14% |
0.10% |
1.00% |
2.29% |
6.02% |
3.25% |
| 施羅德2024到期新興市場首選主權債券基金-A累積/南非幣 |
0.00% |
1.02% |
1.15% |
2.23% |
4.05% |
9.61% |
5.83% |
| 施羅德2024到期新興市場首選主權債券基金-B季配/人民幣 |
0.00% |
-0.21% |
-0.30% |
-1.51% |
-2.15% |
-3.01% |
-3.08% |
| 施羅德2024到期新興市場首選主權債券基金-B季配/美元 |
0.01% |
-0.14% |
0.10% |
-0.27% |
-0.24% |
0.78% |
-0.60% |
| 施羅德2024到期新興市場首選主權債券基金-B季配/南非幣 |
0.00% |
1.02% |
1.16% |
0.13% |
-0.25% |
0.66% |
-0.90% |
| 施羅德2024年到期新興市場主權債券基金/美元 |
-0.00% |
-0.05% |
0.23% |
1.11% |
2.55% |
4.75% |
0.24% |
| 施羅德2024年到期新興市場主權債券基金/人民幣 |
-0.00% |
0.01% |
0.18% |
-0.06% |
3.32% |
12.64% |
0.21% |
| 施羅德2025到期新興市場優質主權債券基金-A累積/美元 |
-0.01% |
0.01% |
0.30% |
1.36% |
2.40% |
5.37% |
2.79% |
| 施羅德2025到期新興市場優質主權債券基金-B季配/美元 |
-0.01% |
0.02% |
-0.87% |
0.16% |
0.01% |
0.48% |
-0.78% |
| 施羅德2025到期新興市場優質主權債券基金-A累積/人民幣 |
-0.01% |
-0.02% |
0.10% |
0.43% |
1.11% |
3.03% |
1.54% |
| 施羅德2025到期新興市場優質主權債券基金-B季配/人民幣 |
-0.02% |
-0.04% |
-1.36% |
-0.92% |
-1.62% |
-2.70% |
-2.59% |
| 施羅德2025到期新興市場優質主權債券基金-A累積/南非幣 |
-0.02% |
0.18% |
0.54% |
1.31% |
3.27% |
8.22% |
3.73% |
| 施羅德2025到期新興市場優質主權債券基金-B季配/南非幣 |
-0.02% |
0.17% |
-2.13% |
-1.39% |
-2.06% |
-2.73% |
-4.11% |
| 施羅德2025到期新興市場優質主權債券基金-A累積/澳幣 |
0.11% |
0.23% |
0.41% |
1.02% |
1.77% |
5.77% |
2.18% |
| 施羅德2025到期新興市場優質主權債券基金-B季配/澳幣 |
0.04% |
0.10% |
-0.67% |
0.13% |
0.05% |
1.52% |
-0.56% |
| 施羅德2025到期新興市場雙盈主權債券基金-A累積/美元 |
0.00% |
-0.13% |
0.06% |
0.89% |
2.23% |
5.43% |
0.62% |
| 施羅德2025到期新興市場雙盈主權債券基金-B季配/美元 |
-0.00% |
-0.13% |
0.08% |
-0.45% |
-0.46% |
-0.08% |
-0.71% |
| 施羅德2025到期新興市場雙盈主權債券基金-A累積/人民幣 |
-0.00% |
0.21% |
0.16% |
0.74% |
1.82% |
3.84% |
0.68% |
| 施羅德2025到期新興市場雙盈主權債券基金-B季配/人民幣 |
0.00% |
0.20% |
0.33% |
-0.98% |
-2.02% |
-3.44% |
-0.95% |
| 施羅德2025到期新興市場雙盈主權債券基金-A累積/南非幣 |
-0.00% |
0.13% |
0.14% |
2.00% |
4.25% |
8.54% |
1.00% |
| 施羅德2025到期新興市場雙盈主權債券基金-B季配/南非幣 |
-0.00% |
0.13% |
0.26% |
-0.49% |
-0.95% |
-1.87% |
-1.41% |
| 施羅德2025到期新興市場首選主權債券基金/台幣 |
0.00% |
-0.52% |
0.90% |
3.64% |
2.56% |
10.56% |
0.47% |
| 施羅德2025到期新興市場首選主權債券基金/美元 |
0.00% |
0.38% |
0.67% |
1.39% |
2.78% |
5.77% |
0.52% |
| 施羅德2025到期新興市場首選主權債券基金/人民幣 |
0.00% |
-0.38% |
-0.17% |
0.38% |
0.72% |
2.83% |
-0.23% |
| 施羅德六年到期新興市場主權債券基金/台幣 |
0.00% |
-0.02% |
-0.25% |
-0.00% |
-2.20% |
-1.48% |
0.11% |
| 施羅德六年到期新興市場主權債券基金/美元 |
0.00% |
0.00% |
0.15% |
0.85% |
2.49% |
3.40% |
0.95% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 |
0.07% |
0.57% |
1.82% |
5.72% |
3.54% |
9.70% |
3.79% |
| 施羅德環球非投資等級債券基金-A1/月配固定/美元 |
0.07% |
0.57% |
1.05% |
3.36% |
-1.03% |
0.22% |
-0.79% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
0.06% |
0.52% |
1.58% |
5.10% |
2.52% |
7.69% |
2.75% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
0.07% |
0.56% |
1.04% |
3.22% |
-1.29% |
-0.13% |
-1.05% |
| 施羅德環球非投資等級債券基金-A/月配浮動/美元 |
0.07% |
0.58% |
1.34% |
4.22% |
0.53% |
3.54% |
0.78% |
| 施羅德環球非投資等級債券基金-A/累積/美元 |
0.07% |
0.58% |
1.85% |
5.84% |
3.77% |
10.19% |
4.03% |
| 施羅德環球非投資等級債券基金-U/累積/美元 |
0.07% |
0.56% |
1.79% |
5.62% |
3.35% |
9.29% |
3.60% |
| 施羅德環球非投資等級債券基金-A/月配固定/美元 |
0.07% |
0.58% |
1.10% |
3.52% |
-0.72% |
0.85% |
-0.48% |
| 施羅德環球非投資等級債券基金-U/月配固定/美元 |
0.07% |
0.56% |
1.02% |
3.26% |
-1.22% |
-0.15% |
-0.98% |
| 施羅德環球非投資等級債券基金-A/月配固定/澳幣避險 |
0.07% |
0.57% |
1.09% |
3.38% |
-0.98% |
0.50% |
-0.73% |
| 施羅德環球非投資等級債券基金-U/月配固定/澳幣避險 |
0.07% |
0.55% |
1.01% |
3.12% |
-1.47% |
-0.50% |
-1.24% |
| 施羅德環球非投資等級債券基金-A/月配固定/南非幣避險 |
0.08% |
0.64% |
1.09% |
3.38% |
-0.85% |
0.70% |
-0.56% |
| 施羅德環球非投資等級債券基金-U/月配固定/南非幣避險 |
0.08% |
0.62% |
1.00% |
3.12% |
-1.34% |
-0.30% |
-1.06% |
| 施羅德環球收息債券基金-A/累積/美元 |
0.11% |
0.15% |
1.40% |
2.17% |
4.50% |
8.00% |
4.56% |
| 施羅德環球收息債券基金-U/累積/美元 |
0.11% |
0.13% |
1.32% |
1.92% |
3.97% |
6.92% |
4.03% |
| 施羅德環球收息債券基金-A/月配固定/美元 |
0.11% |
0.15% |
0.85% |
0.52% |
1.15% |
1.18% |
1.21% |
| 施羅德環球收息債券基金-U/月配固定/美元 |
0.11% |
0.13% |
0.77% |
0.27% |
0.64% |
0.17% |
0.70% |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 |
0.11% |
0.14% |
0.84% |
0.49% |
1.07% |
1.05% |
1.13% |
| 施羅德環球收息債券基金-U/月配固定(C)/澳幣避險 |
0.11% |
0.12% |
0.76% |
0.19% |
0.52% |
-0.00% |
0.58% |
| 施羅德環球收息債券基金-A/月配固定(C)/南非幣避險 |
0.12% |
0.21% |
0.84% |
0.38% |
1.01% |
1.03% |
1.11% |
| 施羅德環球收息債券基金-U/月配固定(C)/南非幣避險 |
0.12% |
0.19% |
0.75% |
0.12% |
0.50% |
0.05% |
0.60% |
| 施羅德環球股債增長收息基金-A/累積/美元 |
0.16% |
0.59% |
3.25% |
12.81% |
10.72% |
12.19% |
10.90% |
| 施羅德環球股債增長收息基金-A/月配固定/美元 |
0.16% |
0.59% |
2.56% |
10.56% |
6.70% |
5.97% |
6.88% |
| 施羅德環球股債增長收息基金-A/月配固定2/美元 |
0.16% |
0.59% |
2.39% |
10.01% |
5.28% |
1.42% |
5.46% |
| 施羅德環球股債增長收息基金-U/累積/美元 |
0.15% |
0.57% |
3.16% |
12.51% |
10.14% |
11.02% |
10.31% |
| 施羅德環球股債增長收息基金-U/月配固定/美元 |
0.15% |
0.57% |
2.30% |
9.72% |
4.73% |
0.37% |
4.90% |
| 施羅德環球股債增長收息基金-A/月配固定/澳幣避險 |
0.15% |
0.58% |
2.33% |
9.64% |
4.60% |
0.55% |
4.78% |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 |
0.15% |
0.56% |
2.24% |
9.36% |
4.07% |
-0.49% |
4.23% |
| 施羅德環球股債增長收息基金-A/月配固定/南非幣避險 |
0.17% |
0.65% |
2.35% |
9.60% |
4.74% |
0.67% |
4.96% |
| 施羅德環球股債增長收息基金-U/月配固定/南非幣避險 |
0.17% |
0.63% |
2.25% |
9.32% |
4.21% |
-0.32% |
4.42% |
| 施羅德環球股息增值基金-A/累積/美元 |
-0.54% |
1.75% |
3.94% |
13.28% |
15.53% |
17.80% |
15.05% |
| 施羅德環球股息增值基金-A/累積/歐元避險 |
-0.55% |
1.70% |
3.66% |
12.51% |
14.03% |
15.17% |
13.54% |
| 施羅德環球股息增值基金-A/配息/澳元避險 |
-0.54% |
1.73% |
3.24% |
10.73% |
10.48% |
8.44% |
10.02% |
| 施羅德環球股息增值基金-AX/配息/美元 |
-0.54% |
1.75% |
3.33% |
11.30% |
11.53% |
9.79% |
11.07% |
| 施羅德環球目標回報基金-A/累積/美元 |
0.20% |
0.63% |
2.02% |
6.54% |
5.60% |
9.76% |
5.59% |
| 施羅德環球目標回報基金-U/累積/美元 |
0.19% |
0.61% |
1.94% |
6.28% |
5.07% |
8.73% |
5.05% |
| 施羅德環球目標回報基金-A/月配固定/美元 |
0.20% |
0.63% |
1.43% |
4.69% |
1.96% |
2.31% |
1.94% |
| 施羅德環球目標回報基金-U/月配固定/美元 |
0.19% |
0.61% |
1.34% |
4.43% |
1.45% |
1.31% |
1.42% |
| 施羅德環球目標回報基金-A/月配固定/澳幣避險 |
0.20% |
0.62% |
1.38% |
4.47% |
1.60% |
1.86% |
1.58% |
| 施羅德環球目標回報基金-U/月配固定/澳幣避險 |
0.19% |
0.60% |
1.29% |
4.20% |
1.10% |
0.87% |
1.08% |
| 施羅德環球目標回報基金-A/月配固定/南非幣避險 |
0.21% |
0.67% |
1.39% |
4.42% |
1.68% |
1.94% |
1.71% |
| 施羅德環球目標回報基金-U/月配固定/南非幣避險 |
0.21% |
0.66% |
1.30% |
4.20% |
1.22% |
0.97% |
1.24% |
| 施羅德環球能源基金-A1/累積/歐元 |
-0.56% |
1.39% |
2.63% |
6.26% |
-7.84% |
-11.26% |
-4.58% |
| 施羅德環球能源基金-A1/累積/美元 |
-0.32% |
1.56% |
5.84% |
13.51% |
5.36% |
-3.29% |
8.04% |
| 施羅德環球進取股票基金-A1/累積/歐元 |
0.70% |
1.40% |
1.59% |
6.28% |
-1.70% |
6.70% |
-1.12% |
| 施羅德環球進取股票基金-A1/累積/美元 |
0.56% |
1.67% |
4.78% |
15.32% |
12.13% |
16.26% |
11.70% |
| 施羅德環球收益股票基金-A1/累積/美元 |
-0.62% |
1.91% |
3.96% |
13.11% |
15.23% |
17.11% |
14.73% |
| 施羅德環球收益股票基金-A1/配息/美元 |
-0.62% |
1.91% |
3.66% |
12.12% |
13.22% |
13.06% |
12.73% |
| 施羅德環球收益股票基金-A1/累積/歐元 |
-0.85% |
1.74% |
0.80% |
5.88% |
0.79% |
7.46% |
1.33% |
| 施羅德環球收益股票基金-A/累積/美元 |
-0.62% |
1.92% |
4.00% |
13.25% |
15.52% |
17.70% |
15.02% |
| 施羅德環球收益股票基金-A/月配固定/美元 |
-0.62% |
1.92% |
3.70% |
12.26% |
13.51% |
13.63% |
13.01% |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 |
-0.62% |
1.91% |
3.63% |
11.73% |
12.49% |
12.42% |
12.00% |
| 施羅德環球收益股票基金-A/月配固定(C)/南非幣避險 |
-0.60% |
1.97% |
3.61% |
11.71% |
12.70% |
12.59% |
12.26% |
| 施羅德環球收益股票基金-U/累積/美元 |
-0.62% |
1.90% |
3.94% |
13.03% |
15.09% |
16.81% |
14.58% |
| 施羅德環球收益股票基金-U/月配固定/美元 |
-0.62% |
1.90% |
3.63% |
12.04% |
13.07% |
12.77% |
12.57% |
| 施羅德環球收益股票基金-U-月配固定(C)/澳幣避險 |
-0.62% |
1.90% |
3.55% |
11.46% |
11.95% |
11.33% |
11.45% |
| 施羅德環球收益股票基金-U/月配固定(C)/南非幣避險 |
-0.61% |
1.95% |
3.52% |
11.42% |
12.18% |
11.51% |
11.73% |
| 施羅德環球通貨膨脹連繫債券基金-A1/累積/歐元 |
0.02% |
-0.39% |
0.73% |
-0.78% |
0.97% |
-0.37% |
1.09% |
| 施羅德環球通貨膨脹連繫債券基金-A1/累積/美元避險 |
0.03% |
-0.33% |
0.96% |
-0.22% |
1.92% |
1.44% |
2.06% |
| 施羅德環球通貨膨脹連繫債券基金-A1/配息/歐元 |
0.02% |
-0.39% |
0.37% |
-1.14% |
0.22% |
-1.75% |
0.34% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 |
0.15% |
0.90% |
0.74% |
3.57% |
3.26% |
5.08% |
3.28% |
| 施羅德環球地產股票基金-A1/累積/美元 |
0.17% |
0.94% |
0.98% |
4.27% |
4.48% |
7.31% |
4.51% |
| 施羅德環球小型公司基金-A1/累積/歐元 |
0.84% |
2.02% |
1.29% |
0.06% |
-10.52% |
-2.21% |
-10.02% |
| 施羅德環球小型公司基金-A1/累積/美元 |
0.71% |
2.29% |
4.48% |
8.58% |
2.07% |
6.55% |
1.64% |
| 施羅德環球股債收息基金-A/累積/美元 |
0.02% |
0.56% |
2.21% |
6.87% |
7.11% |
8.75% |
7.21% |
| 施羅德環球股債收息基金-A/配息/美元 |
0.02% |
0.56% |
1.65% |
5.14% |
3.64% |
1.58% |
3.73% |
| 施羅德環球股債收息基金-A/累積/歐元避險 |
0.01% |
0.51% |
1.95% |
6.22% |
5.97% |
6.61% |
6.05% |
| 施羅德環球股債收息基金-A/配息/歐元避險 |
0.01% |
0.51% |
0.66% |
4.86% |
3.68% |
1.87% |
3.75% |
| 施羅德環球股債收息基金-A/配息/澳幣避險 |
0.02% |
0.55% |
1.61% |
4.91% |
3.26% |
1.06% |
3.35% |
| 施羅德環球債券基金-A1/累積/美元 |
0.12% |
0.05% |
1.83% |
2.53% |
7.20% |
7.13% |
6.87% |
| 施羅德環球債券基金-A/累積/美元 |
0.12% |
0.07% |
1.87% |
2.67% |
7.50% |
7.72% |
7.17% |
| 施羅德環球債券基金-A/累積/美元避險 |
0.00% |
0.06% |
1.13% |
0.46% |
2.60% |
4.92% |
2.57% |
| 施羅德環球債券基金-A/年配浮動/美元 |
0.12% |
0.06% |
1.87% |
2.67% |
7.50% |
3.93% |
7.17% |
| 施羅德環球氣候變化策略基金-A1/累積/美元 |
0.05% |
0.90% |
4.63% |
21.34% |
10.89% |
7.20% |
10.06% |
| 施羅德環球可轉換債券基金-A1/累積/避險/歐元 |
0.24% |
0.36% |
2.40% |
7.71% |
6.28% |
10.40% |
6.33% |
| 施羅德環球可轉換債券基金-A1/累積/美元 |
0.25% |
0.41% |
2.64% |
8.37% |
7.41% |
12.62% |
7.48% |
| 施羅德環球可轉換債券基金-A/累積/美元 |
0.25% |
0.42% |
2.67% |
8.49% |
7.65% |
13.10% |
7.73% |
| 施羅德環球多元債券基金-A/月配浮動/美元 |
0.14% |
0.43% |
1.03% |
0.93% |
1.54% |
3.30% |
1.57% |
| 施羅德環球多元債券基金-A/累積/美元 |
0.14% |
0.43% |
1.40% |
2.26% |
4.14% |
8.30% |
4.16% |
| 施羅德環球企業債券基金-A1/累積/美元 |
0.10% |
0.38% |
1.27% |
1.54% |
3.02% |
5.96% |
2.99% |
| 施羅德環球企業債券基金-A1/累積/歐元避險 |
0.09% |
0.33% |
1.05% |
0.97% |
1.99% |
3.92% |
1.94% |
| 施羅德環球企業債券基金-A1/月配浮動/美元 |
0.10% |
0.38% |
0.95% |
0.42% |
0.84% |
1.56% |
0.81% |
| 施羅德環球企業債券基金-A1/月配浮動(C)/澳元避險 |
0.10% |
0.36% |
0.93% |
0.35% |
0.74% |
1.93% |
0.71% |
| 施羅德環球企業債券基金-A/月配浮動/美元 |
0.10% |
0.38% |
0.98% |
0.54% |
1.06% |
2.01% |
1.04% |
| 施羅德環球企業債券基金-A/累積/美元 |
0.10% |
0.38% |
1.30% |
1.65% |
3.25% |
6.43% |
3.22% |
| 施羅德環球黃金基金-A/累積/歐元避險 |
0.64% |
0.91% |
-1.39% |
21.35% |
52.09% |
60.37% |
60.94% |
| 施羅德環球黃金基金-U/累積/美元 |
0.65% |
0.95% |
-1.24% |
22.23% |
53.75% |
63.13% |
62.68% |
| 施羅德環球黃金基金-A/累積/美元 |
0.65% |
0.97% |
-1.16% |
22.53% |
54.50% |
64.74% |
63.48% |
| 施羅德環球計量新興市場股票基金-A/累積/美元 |
-0.42% |
-0.12% |
5.50% |
20.06% |
19.10% |
15.31% |
19.09% |
| 施羅德環球計量精選價值基金-A1/累積/歐元 |
-0.32% |
0.82% |
0.93% |
10.59% |
0.46% |
5.85% |
1.37% |
| 施羅德環球計量精選價值基金-A1/累積/美元 |
-0.09% |
0.98% |
4.09% |
18.13% |
14.86% |
15.36% |
14.78% |
| 施羅德環球計量優勢股票基金-A1/累積/歐元 |
0.71% |
1.10% |
0.76% |
3.23% |
-3.89% |
3.82% |
-3.54% |
| 施羅德環球計量優勢股票基金-A1/累積/美元 |
0.57% |
1.36% |
3.93% |
12.01% |
9.63% |
13.12% |
8.97% |
| 施羅德新興市場債券基金-A/累積/美元 |
0.20% |
1.30% |
2.71% |
5.48% |
8.76% |
9.71% |
8.98% |
| 施羅德新興市場債券基金-A1/累積/美元 |
0.20% |
1.29% |
2.68% |
5.38% |
8.54% |
9.27% |
8.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 |
0.19% |
1.23% |
2.42% |
4.73% |
7.35% |
7.06% |
7.55% |
| 施羅德新興市場債券基金-A1/配息/美元 |
0.20% |
1.29% |
2.33% |
4.33% |
6.39% |
4.98% |
6.60% |
| 施羅德新興市場債券基金-A1/配息/歐元避險 |
0.19% |
1.23% |
2.07% |
3.67% |
5.23% |
2.84% |
5.42% |
| 施羅德新興市場債券基金-A1/配息/澳元避險 |
0.20% |
1.27% |
2.24% |
4.11% |
6.06% |
4.12% |
6.27% |
| 施羅德新興市場股債收息基金-A/累積/美元 |
-0.32% |
0.28% |
4.15% |
9.33% |
11.90% |
9.73% |
11.74% |
| 施羅德新興市場股債收息基金-AX/月配固定/美元 |
-0.32% |
0.28% |
3.58% |
7.57% |
8.31% |
2.79% |
8.15% |
| 施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 |
-0.32% |
0.26% |
3.49% |
7.17% |
7.54% |
1.73% |
7.38% |
| 施羅德新興市場股債收息基金-U/累積/美元 |
-0.32% |
0.26% |
4.07% |
9.07% |
11.36% |
8.70% |
11.19% |
| 施羅德新興市場股債收息基金-U/月配固定/美元 |
-0.32% |
0.26% |
3.50% |
7.32% |
7.80% |
1.80% |
7.63% |
| 施羅德新興市場股債收息基金-U/月配固定/澳幣避險 |
-0.32% |
0.24% |
3.42% |
6.92% |
7.02% |
0.72% |
6.85% |
| 施羅德新興市場股債收息基金-A/月配固定/南非幣避險 |
-0.31% |
0.31% |
3.48% |
7.06% |
7.56% |
1.69% |
7.46% |
| 施羅德新興市場股債收息基金-U/月配固定/南非幣避險 |
-0.32% |
0.29% |
3.39% |
6.81% |
7.04% |
0.67% |
6.93% |
| 施羅德新興市場收息債券基金-A/累積/美元 |
0.18% |
1.00% |
2.99% |
5.63% |
7.34% |
11.71% |
7.64% |
| 施羅德新興市場收息債券基金-A/月配固定/美元 |
0.18% |
1.00% |
2.43% |
3.93% |
3.89% |
4.66% |
4.18% |
| 施羅德新興市場收息債券基金-U/累積/美元 |
0.17% |
0.98% |
2.91% |
5.37% |
6.82% |
10.61% |
7.11% |
| 施羅德新興市場收息債券基金-U/月配固定/美元 |
0.17% |
0.98% |
2.34% |
3.66% |
3.38% |
3.63% |
3.66% |
| 施羅德新興市場收息債券基金-A/月配固定/澳幣避險 |
0.17% |
0.98% |
2.39% |
3.76% |
3.66% |
4.30% |
3.95% |
| 施羅德新興市場收息債券基金-U/月配固定/澳幣避險 |
0.17% |
0.96% |
2.30% |
3.51% |
3.15% |
3.32% |
3.43% |
| 施羅德新興市場收息債券基金-A/月配固定/南非幣避險 |
0.19% |
1.05% |
2.39% |
3.68% |
3.66% |
4.34% |
3.99% |
| 施羅德新興市場收息債券基金-U/月配固定/南非幣避險 |
0.19% |
1.03% |
2.30% |
3.44% |
3.18% |
3.32% |
3.50% |
| 施羅德新興市場股債優勢基金-A1/累積/歐元 |
-0.46% |
0.21% |
1.44% |
10.05% |
-1.34% |
-0.57% |
-0.37% |
| 施羅德新興市場股債優勢基金-A1/累積/美元 |
-0.22% |
0.38% |
4.61% |
17.56% |
12.80% |
8.36% |
12.80% |
| 施羅德新興市場基金-A/累積/美元 |
-0.49% |
0.21% |
4.79% |
17.29% |
14.26% |
10.01% |
14.18% |
| 施羅德新興市場基金-A1/累積/歐元 |
-0.72% |
0.04% |
1.57% |
9.66% |
-0.31% |
0.44% |
0.59% |
| 施羅德新興市場基金-A1/累積/美元 |
-0.49% |
0.20% |
4.75% |
17.14% |
13.98% |
9.46% |
13.90% |
| 施羅德新興市場基金-A/累積/澳幣避險 |
-0.49% |
0.19% |
4.65% |
16.54% |
12.92% |
7.88% |
12.84% |
| 施羅德新興市場基金-A/年配浮動/美元 |
-0.49% |
0.21% |
4.79% |
17.29% |
14.26% |
7.41% |
14.18% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.06% |
-0.58% |
-1.62% |
1.53% |
-3.67% |
1.43% |
-3.16% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.17% |
-0.42% |
1.46% |
8.46% |
10.14% |
10.55% |
9.65% |
| 施羅德金磚四國基金-A/累積/美元 |
0.17% |
-0.41% |
1.50% |
8.60% |
10.41% |
11.10% |
9.93% |
| 施羅德策略債券基金-A1/累積/美元 |
0.11% |
0.17% |
1.43% |
2.12% |
4.57% |
7.34% |
4.62% |
| 施羅德策略債券基金-A1/累積/歐元避險 |
0.10% |
0.12% |
1.21% |
1.55% |
3.53% |
5.29% |
3.56% |
| 施羅德策略債券基金-A1/季配浮動/歐元避險 |
0.10% |
0.12% |
-0.12% |
0.21% |
0.93% |
0.25% |
0.96% |
| 施羅德策略債券基金-A/月配浮動/美元 |
0.11% |
0.17% |
0.97% |
0.84% |
2.10% |
2.62% |
2.16% |
| 施羅德亞洲債券基金-A1/累積/美元 |
-0.01% |
0.19% |
0.88% |
1.65% |
2.35% |
5.00% |
2.46% |
| 施羅德亞洲債券基金-A1/累積/歐元 |
-0.25% |
0.02% |
-2.18% |
-4.84% |
-10.48% |
-3.65% |
-9.51% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 |
-0.02% |
0.14% |
0.65% |
1.07% |
1.34% |
3.03% |
1.43% |
| 施羅德亞洲債券基金-A1/月配浮動/美元 |
-0.01% |
0.19% |
0.34% |
0.00% |
-0.93% |
-1.63% |
-0.83% |
| 施羅德亞洲債券基金-A1/月配浮動/歐元 |
-0.25% |
0.02% |
-2.50% |
-5.80% |
-12.23% |
-7.33% |
-11.28% |
| 施羅德亞洲債券基金-A1/月配浮動/歐元避險 |
-0.02% |
0.14% |
0.34% |
0.07% |
-0.59% |
-0.89% |
-0.51% |
| 施羅德亞洲債券基金-A/累積/美元 |
-0.01% |
0.20% |
0.91% |
1.75% |
2.55% |
5.42% |
2.67% |
| 施羅德亞洲債券基金-A/月配浮動/美元 |
-0.01% |
0.20% |
0.37% |
0.10% |
-0.73% |
-1.24% |
-0.63% |
| 施羅德亞洲優勢基金-A1/累積/美元 |
-0.68% |
-0.64% |
4.03% |
10.38% |
9.06% |
7.37% |
8.42% |
| 施羅德亞洲優勢基金-A/年配浮動/美元 |
-0.68% |
-0.63% |
4.07% |
10.52% |
9.33% |
5.73% |
8.69% |
| 施羅德亞洲優勢基金-A/累積/美元 |
-0.68% |
-0.63% |
4.07% |
10.52% |
9.33% |
7.91% |
8.69% |
| 施羅德亞洲可轉換債券基金-A1/累積/避險/歐元 |
-0.39% |
-0.15% |
3.69% |
9.32% |
13.64% |
12.65% |
13.35% |
| 施羅德亞洲可轉換債券基金-A1/累積/美元 |
-0.39% |
-0.10% |
3.97% |
10.08% |
15.02% |
15.05% |
14.75% |
| 施羅德亞洲股息基金-A/累積/美元 |
-0.41% |
0.37% |
4.46% |
13.28% |
13.73% |
10.43% |
13.38% |
| 施羅德亞洲股息基金-A/月配固定/美元 |
-0.41% |
0.37% |
3.86% |
11.31% |
9.81% |
2.93% |
9.46% |
| 施羅德亞洲股息基金-A/月配固定(C)/澳元避險 |
-0.41% |
0.36% |
3.75% |
10.46% |
8.65% |
1.38% |
8.31% |
| 施羅德亞幣債券基金-A1/累積/美元 |
0.09% |
0.35% |
1.37% |
4.73% |
6.69% |
9.77% |
6.65% |
| 施羅德亞洲收益股票基金-A1/累積/美元 |
-0.40% |
0.72% |
4.50% |
13.61% |
12.64% |
10.59% |
12.38% |
| 施羅德亞洲收益股票基金-A1/配息/美元 |
-0.40% |
0.72% |
4.15% |
12.48% |
10.40% |
6.41% |
10.14% |
| 施羅德亞洲收益股票基金-A/累積/美元 |
-0.40% |
0.73% |
4.54% |
13.76% |
12.92% |
11.15% |
12.66% |
| 施羅德亞洲收益股票基金-U/累積/美元 |
-0.41% |
0.71% |
4.45% |
13.47% |
12.36% |
10.04% |
12.09% |
| 施羅德亞洲收益股票基金-A/月配固定/美元 |
-0.40% |
0.73% |
4.19% |
12.62% |
10.68% |
6.95% |
10.42% |
| 施羅德亞洲收益股票基金-U/月配固定/美元 |
-0.41% |
0.71% |
4.11% |
12.34% |
10.13% |
5.90% |
9.87% |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 |
-0.41% |
0.71% |
4.07% |
11.68% |
9.43% |
5.23% |
9.17% |
| 施羅德亞洲收益股票基金-U/月配固定/澳幣避險 |
-0.41% |
0.69% |
3.98% |
11.31% |
8.78% |
4.15% |
8.52% |
| 施羅德亞洲收益股票基金-A/月配固定/南非幣避險 |
-0.40% |
0.77% |
4.06% |
11.81% |
9.55% |
5.30% |
9.35% |
| 施羅德亞洲收益股票基金-U/月配固定/南非幣避險 |
-0.40% |
0.75% |
3.98% |
11.54% |
9.01% |
4.23% |
8.80% |
| 施羅德亞洲小型公司基金-A1/累積/美元 |
-0.51% |
0.83% |
6.92% |
12.58% |
3.39% |
-0.43% |
3.04% |
| 施羅德亞洲總回報基金-A1/累積/美元 |
-0.29% |
0.31% |
3.55% |
17.15% |
8.66% |
7.85% |
8.16% |
| 施羅德亞洲高息股債基金-A/累積/美元 |
0.34% |
0.56% |
4.05% |
5.42% |
5.64% |
6.05% |
5.33% |
| 施羅德亞洲高息股債基金-A/配息/美元 |
0.34% |
-0.03% |
3.44% |
3.59% |
1.99% |
-1.15% |
1.70% |
| 施羅德亞洲高息股債基金-A/配息/澳元避險 |
0.34% |
0.07% |
3.48% |
3.42% |
2.02% |
-1.07% |
1.73% |
| 施羅德新興亞洲基金-A/累積/美元 |
-0.59% |
-0.53% |
3.34% |
10.17% |
12.16% |
7.29% |
11.86% |
| 施羅德新興亞洲基金-A1/累積/歐元 |
-0.82% |
-0.71% |
0.16% |
3.63% |
-2.15% |
-2.05% |
-1.46% |
| 施羅德新興亞洲基金-A1/累積/美元 |
-0.59% |
-0.54% |
3.30% |
10.03% |
11.88% |
6.75% |
11.57% |
| 施羅德中國優勢基金-A1/累積/美元 |
-0.30% |
-1.27% |
1.27% |
3.46% |
13.25% |
22.41% |
11.46% |
| 施羅德大中華基金-A1/累積/美元 |
-0.64% |
-0.77% |
3.11% |
9.28% |
13.06% |
13.90% |
11.33% |
| 施羅德香港股票基金-A1/累積/港元 |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| 施羅德香港股票基金-A1/累積/美元 |
-0.60% |
-0.43% |
1.67% |
5.44% |
9.62% |
16.76% |
8.52% |
| 施羅德印度股票基金-A1/累積/美元 |
0.00% |
-0.36% |
2.85% |
12.24% |
1.99% |
-2.20% |
2.89% |
| 施羅德印度優勢基金-A/累積/美元 |
0.02% |
-0.27% |
2.33% |
11.83% |
0.99% |
-0.31% |
1.71% |
| 施羅德日本股票基金-A1/累積/日圓 |
-0.38% |
-1.14% |
0.91% |
17.82% |
1.62% |
-1.03% |
1.62% |
| 施羅德日本股票基金-A1/累積/歐元避險 |
-0.37% |
-1.11% |
1.05% |
18.18% |
2.34% |
0.50% |
2.34% |
| 施羅德日本股票基金-A1/累積/美元避險 |
-0.37% |
-1.08% |
1.27% |
18.85% |
3.44% |
2.14% |
3.44% |
| 施羅德日本優勢基金-A1/累積/日圓 |
-0.63% |
-0.41% |
2.62% |
17.33% |
1.25% |
-2.81% |
1.25% |
| 施羅德日本優勢基金-A1/累積/美元避險 |
-0.62% |
-0.36% |
2.98% |
18.37% |
3.08% |
0.29% |
3.08% |
| 施羅德日本優勢基金-A/累積/美元避險 |
-0.62% |
-0.35% |
3.02% |
18.52% |
3.34% |
0.80% |
3.34% |
| 施羅德日本優勢基金-A/累積/歐元避險 |
-0.63% |
-0.38% |
2.79% |
17.85% |
2.27% |
-0.78% |
2.27% |
| 施羅德日本優勢基金-A/累積/日圓 |
-0.63% |
-0.40% |
2.66% |
17.47% |
1.51% |
-2.32% |
1.51% |
| 施羅德日本優勢基金-A/配息/日圓 |
-0.63% |
-0.40% |
2.66% |
17.47% |
1.51% |
-4.37% |
1.51% |
| 施羅德日本小型公司基金-A/累積/日圓 |
-0.32% |
-1.22% |
3.49% |
20.87% |
6.66% |
4.29% |
6.66% |
| 施羅德日本小型公司基金-A1/累積/歐元 |
-0.16% |
-1.36% |
-0.29% |
13.98% |
2.40% |
6.26% |
2.40% |
| 施羅德日本小型公司基金-A1/累積/日圓 |
-0.33% |
-1.23% |
3.45% |
20.72% |
6.38% |
3.77% |
6.38% |
| 施羅德日本小型公司基金-A1/累積/美元 |
0.07% |
-1.20% |
2.82% |
21.75% |
15.99% |
15.81% |
15.99% |
| 施羅德日本小型公司基金-A/累積/美元避險 |
-0.31% |
-1.14% |
3.85% |
22.02% |
8.70% |
8.00% |
8.70% |
| 施羅德新興歐洲基金-A/累積/歐元 |
-0.02% |
2.36% |
4.02% |
16.81% |
14.87% |
12.05% |
16.79% |
| 施羅德新興歐洲基金-A1/累積/歐元 |
-0.02% |
2.35% |
3.98% |
16.66% |
14.59% |
11.49% |
16.49% |
| 施羅德新興歐洲基金-A1/累積/美元 |
0.21% |
2.52% |
7.23% |
24.62% |
31.01% |
21.51% |
31.90% |
| 施羅德歐元債券基金-A1/累積 |
0.23% |
0.30% |
0.42% |
1.37% |
1.33% |
4.26% |
1.11% |
| 施羅德歐元企業債券基金-A1/累積 |
0.22% |
0.56% |
0.80% |
2.37% |
2.22% |
6.13% |
2.15% |
| 施羅德歐元企業債券基金-A1/半年配固定 |
0.22% |
0.56% |
-0.71% |
0.83% |
0.68% |
2.97% |
0.62% |
| 施羅德歐元企業債券基金-A/累積 |
0.22% |
0.56% |
0.84% |
2.48% |
2.44% |
6.61% |
2.38% |
| 施羅德歐元企業債券基金-A/累積/美元避險 |
0.23% |
0.62% |
1.08% |
3.05% |
3.43% |
8.49% |
3.38% |
| 施羅德歐元股票基金-A1/累積 |
-0.61% |
-0.34% |
-1.73% |
15.42% |
16.23% |
16.69% |
16.29% |
| 施羅德歐元股票基金-A/累積 |
-0.61% |
-0.33% |
-1.69% |
15.57% |
16.52% |
17.28% |
16.59% |
| 施羅德歐元股票基金-A/累積/美元避險 |
-0.60% |
-0.29% |
-1.46% |
16.19% |
17.75% |
19.37% |
17.84% |
| 施羅德歐元股票基金-A/年配浮動 |
-0.61% |
-0.33% |
-1.69% |
15.57% |
16.52% |
12.77% |
16.59% |
| 施羅德歐元政府債劵基金-A1/累積 |
0.24% |
0.16% |
0.13% |
0.81% |
0.79% |
3.81% |
0.55% |
| 施羅德歐元流動基金-A/累積 |
0.01% |
0.03% |
0.14% |
0.51% |
1.15% |
2.82% |
1.17% |
| 施羅德歐元短期債券基金-A1/累積 |
0.09% |
0.18% |
0.32% |
0.81% |
1.65% |
4.15% |
1.58% |
| 施羅德歐元高收益債券基金-A/累積 |
0.07% |
0.46% |
0.83% |
2.80% |
3.13% |
8.91% |
3.16% |
| 施羅德歐元高收益債券基金-AX/月配浮動/美元避險 |
0.08% |
0.51% |
0.55% |
1.54% |
0.57% |
3.48% |
0.61% |
| 施羅德歐洲股息基金-A/累積/歐元 |
-0.50% |
-0.54% |
-2.04% |
11.32% |
9.55% |
10.34% |
10.47% |
| 施羅德歐洲股息基金-A/配息/歐元 |
-0.50% |
-0.54% |
-3.76% |
9.36% |
5.74% |
2.80% |
6.63% |
| 施羅德歐洲股息基金-A/配息/美元避險 |
-0.49% |
-0.49% |
-2.40% |
9.98% |
6.83% |
4.65% |
7.74% |
| 施羅德歐洲進取股票基金-A1/累積/歐元 |
-0.84% |
1.06% |
2.18% |
15.94% |
14.45% |
13.73% |
15.03% |
| 施羅德歐洲精選時機股票基金-A/累積/歐元 |
-0.68% |
-1.04% |
-3.17% |
6.67% |
-1.77% |
-7.35% |
-1.64% |
| 施羅德歐洲收益股票基金-A1/累積/歐元 |
-0.10% |
1.35% |
-0.80% |
-2.31% |
-1.54% |
11.91% |
10.99% |
| 施羅德歐洲收益股票基金-A1/累積/美元避險 |
-0.10% |
1.40% |
-0.65% |
-1.83% |
-0.53% |
14.69% |
13.15% |
| 施羅德歐洲收益股票基金-A1/季配固定/歐元 |
-0.10% |
1.35% |
-0.80% |
-3.03% |
-4.30% |
7.49% |
7.33% |
| 施羅德歐洲收益股票基金-A1/月配固定/美元避險 |
-0.10% |
1.40% |
-0.87% |
-2.57% |
-2.53% |
10.32% |
9.23% |
| 施羅德歐洲收益股票基金-A/月配固定/美元避險 |
-0.09% |
1.41% |
-0.82% |
-2.44% |
-2.27% |
10.88% |
9.71% |
| 施羅德歐洲小型公司基金-A1/累積/歐元 |
-0.69% |
-0.97% |
0.18% |
16.27% |
6.47% |
12.89% |
6.68% |
| 施羅德歐洲小型公司基金-A1/累積/美元 |
-0.45% |
-0.81% |
3.31% |
24.20% |
21.73% |
23.04% |
20.79% |
| 施羅德歐洲小型公司基金-A/累積/歐元 |
-0.68% |
-0.96% |
0.22% |
16.41% |
6.73% |
13.46% |
6.95% |
| 施羅德歐洲小型公司基金-A/累積/美元避險 |
-0.68% |
-0.93% |
0.47% |
17.03% |
7.81% |
15.37% |
8.03% |
| 施羅德義大利股票基金-A/累積/歐元 |
-0.55% |
-0.03% |
-1.41% |
17.12% |
18.74% |
31.02% |
19.01% |
| 施羅德義大利股票基金-A1/累積/歐元 |
-0.55% |
-0.04% |
-1.47% |
16.90% |
18.30% |
30.05% |
18.55% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.80% |
-0.37% |
-2.38% |
7.45% |
4.91% |
-0.06% |
5.39% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.79% |
-0.13% |
0.48% |
15.81% |
7.85% |
3.44% |
9.00% |
| 施羅德英國股票基金-A1/累積/英磅 |
-0.63% |
-0.47% |
-1.52% |
5.46% |
0.51% |
-1.62% |
0.66% |
| 施羅德英國股票基金-A/累積/美元避險 |
-0.63% |
-0.46% |
-1.45% |
5.75% |
0.90% |
-0.87% |
1.04% |
| 施羅德拉丁美洲基金-A1/累積/歐元 |
0.35% |
1.81% |
1.54% |
9.11% |
10.61% |
2.18% |
13.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 |
0.59% |
1.98% |
4.72% |
16.55% |
26.47% |
11.36% |
28.19% |
| 施羅德美元債券基金-A1/累積 |
-0.03% |
-0.14% |
1.49% |
0.15% |
3.56% |
5.06% |
3.54% |
| 施羅德美元流動基金-A/累積 |
0.01% |
0.08% |
0.38% |
0.98% |
2.00% |
4.49% |
2.05% |
| 施羅德美國大型股基金-A/累積/美元 |
0.63% |
1.76% |
5.62% |
16.02% |
10.60% |
16.96% |
10.26% |
| 施羅德美國大型股基金-A1/累積/美元 |
0.63% |
1.75% |
5.55% |
15.80% |
10.19% |
16.09% |
9.85% |
| 施羅德美國中小型股票基金-A1/累積/歐元 |
0.96% |
2.53% |
2.19% |
-3.54% |
-16.38% |
-6.52% |
-15.99% |
| 施羅德美國中小型股票基金-A1/累積/美元 |
0.82% |
2.80% |
5.41% |
4.67% |
-4.61% |
1.86% |
-5.10% |
| 施羅德美國小型公司基金-A/累積/美元 |
0.73% |
2.50% |
4.50% |
8.49% |
-0.89% |
9.53% |
-1.32% |
| 施羅德美國小型公司基金-A1/累積/美元 |
0.73% |
2.49% |
4.45% |
8.35% |
-1.14% |
8.98% |
-1.57% |
| 永豐臺灣ESG永續優選基金-A累積類型/台幣 |
0.30% |
1.28% |
1.75% |
11.08% |
-3.66% |
-8.44% |
-5.09% |
| 永豐臺灣ESG永續優選基金-I類型/台幣 |
0.30% |
1.28% |
1.75% |
11.08% |
-3.66% |
-8.44% |
-5.09% |
| 永豐臺灣ESG永續優選基金-A年配類型/台幣 |
0.26% |
1.27% |
1.74% |
11.03% |
-3.68% |
-13.39% |
-5.12% |
| 永豐領航科技基金/台幣 |
1.92% |
1.87% |
6.33% |
27.97% |
-0.08% |
-0.52% |
-3.73% |
| 永豐中小基金-A類型/台幣 |
1.96% |
3.14% |
8.55% |
29.29% |
0.79% |
2.39% |
-2.51% |
| 永豐中小基金-I類型/台幣 |
1.96% |
3.14% |
8.55% |
29.29% |
0.79% |
2.39% |
-2.51% |
| 永豐永豐基金-A類型/台幣 |
2.15% |
2.36% |
6.88% |
31.20% |
2.33% |
4.95% |
-0.13% |
| 永豐永豐基金-I類型/台幣 |
2.15% |
2.36% |
6.88% |
31.20% |
2.33% |
4.95% |
-0.13% |
| 永豐美國大型500股票ETF基金/台幣 |
0.75% |
1.19% |
5.28% |
8.71% |
-10.47% |
-8.74% |
-8.22% |
| 永豐20年期以上美國公債ETF基金/台幣 |
0.22% |
-1.47% |
-2.71% |
-11.93% |
-12.91% |
-18.95% |
-13.01% |
| 永豐1至3年期美國公債ETF基金/台幣 |
0.20% |
0.69% |
-1.10% |
-9.95% |
-10.60% |
-9.77% |
-10.21% |
| 永豐10年期以上美元A級公司債券ETF基金/台幣 |
0.40% |
-0.71% |
-1.59% |
-8.72% |
-11.58% |
-16.25% |
-11.59% |
| 永豐全球多元入息基金-累積/台幣 |
0.26% |
0.53% |
2.51% |
5.66% |
-2.39% |
-0.50% |
-0.87% |
| 永豐全球多元入息基金-月配/台幣 |
0.27% |
0.53% |
2.08% |
4.34% |
-4.83% |
-5.40% |
-3.75% |
| 永豐全球多元入息基金-累積/美元 |
0.27% |
0.30% |
2.80% |
10.43% |
2.88% |
5.65% |
4.39% |
| 永豐全球多元入息基金-月配/美元 |
0.27% |
0.30% |
2.37% |
9.08% |
0.34% |
0.51% |
1.38% |
| 永豐新興市場企業債券基金-累積/台幣 |
0.01% |
0.07% |
0.25% |
-4.49% |
-4.91% |
-4.14% |
-4.61% |
| 永豐新興市場企業債券基金-月配/台幣 |
0.01% |
0.07% |
-0.10% |
-5.50% |
-6.88% |
-8.12% |
-6.92% |
| 永豐新興市場企業債券基金-累積/人民幣 |
0.07% |
-0.46% |
0.65% |
3.95% |
4.10% |
4.95% |
4.25% |
| 永豐新興市場企業債券基金-月配/人民幣 |
0.06% |
-0.46% |
0.30% |
2.85% |
1.95% |
0.60% |
1.73% |
| 永豐人民幣貨幣市場基金/台幣 |
-0.14% |
0.46% |
-0.00% |
1.91% |
-1.48% |
-0.72% |
-0.10% |
| 永豐人民幣貨幣市場基金 |
0.01% |
0.02% |
0.16% |
-0.25% |
0.20% |
1.06% |
0.55% |
| 永豐滬深300紅利指數基金/台幣 |
-0.23% |
-1.15% |
2.91% |
-0.32% |
-0.46% |
4.66% |
-3.96% |
| 永豐滬深300紅利指數基金/美元 |
-0.18% |
-1.73% |
3.45% |
10.32% |
11.46% |
16.13% |
7.04% |
| 永豐滬深300紅利指數基金/人民幣 |
-0.14% |
-1.65% |
3.32% |
8.49% |
8.99% |
14.57% |
4.99% |
| 永豐中國經濟建設基金/台幣 |
0.45% |
2.60% |
1.51% |
0.91% |
0.73% |
0.77% |
-2.43% |
| 永豐中國經濟建設基金/人民幣 |
0.57% |
2.03% |
1.88% |
9.83% |
10.34% |
10.17% |
6.67% |
| 永豐亞洲民生消費基金/台幣 |
0.00% |
2.23% |
-0.82% |
-3.90% |
1.37% |
-3.41% |
-0.31% |
| 永豐主流品牌基金/台幣 |
-0.48% |
-1.06% |
2.25% |
0.45% |
-5.90% |
2.65% |
-2.75% |
| 永豐臺灣加權ETF基金/台幣 |
1.14% |
2.78% |
5.94% |
22.16% |
3.26% |
2.22% |
3.85% |
| 永豐趨勢平衡基金/台幣 |
1.47% |
1.62% |
6.61% |
25.47% |
7.35% |
4.22% |
3.81% |
| 永豐貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.76% |
1.52% |
0.84% |
| 先機全球新興市場基金-A股/美元 |
0.12% |
1.07% |
2.90% |
14.60% |
8.95% |
7.64% |
8.89% |
| 先機全球新興市場基金-A股/歐元 |
0.40% |
2.11% |
2.76% |
12.35% |
-3.09% |
1.56% |
-2.15% |
| 先機全球新興市場基金-B股/美元 |
0.12% |
1.05% |
2.82% |
14.31% |
8.41% |
6.57% |
8.30% |
| 先機全球新興市場基金-C股/美元 |
0.12% |
1.04% |
2.78% |
14.17% |
8.14% |
6.04% |
8.01% |
| 先機全球新興市場基金-C2類累積股/美元 |
0.12% |
1.05% |
2.85% |
14.36% |
8.52% |
6.72% |
8.44% |
| 先機環球股票基金A/美元 |
0.30% |
-0.10% |
2.57% |
18.09% |
9.32% |
14.92% |
10.04% |
| 先機環球股票基金B/美元 |
0.30% |
-0.12% |
2.48% |
17.80% |
8.78% |
13.78% |
9.45% |
| 先機環球股票基金C/美元 |
0.30% |
-0.13% |
2.44% |
17.65% |
8.51% |
13.21% |
9.15% |
| 先機環球股票基金-C2類累積股/美元 |
0.30% |
-0.12% |
2.48% |
17.80% |
8.78% |
13.78% |
9.45% |
| 先機亞太股票基金A/美元 |
-0.34% |
0.01% |
3.21% |
16.25% |
13.83% |
6.35% |
13.51% |
| 先機亞太股票基金A3/歐元 |
-0.07% |
1.04% |
2.99% |
13.89% |
1.18% |
0.34% |
1.93% |
| 先機亞太股票基金B/美元 |
-0.35% |
-0.01% |
3.13% |
15.96% |
13.27% |
5.29% |
12.89% |
| 先機亞太股票基金C/美元 |
-0.35% |
-0.02% |
3.05% |
15.78% |
12.95% |
4.78% |
12.56% |
| 先機亞太股票基金-C2類累積股/美元 |
-0.35% |
-0.01% |
3.13% |
15.96% |
13.29% |
N/A% |
12.92% |
| 先機中國基金A/美元 |
0.51% |
3.08% |
4.05% |
17.08% |
30.78% |
47.29% |
25.93% |
| 先機中國基金B/美元 |
0.51% |
3.05% |
3.92% |
16.71% |
30.02% |
45.61% |
25.13% |
| 先機中國基金C/美元 |
0.51% |
3.04% |
3.88% |
16.56% |
29.70% |
44.89% |
24.79% |
| 先機中國基金-C2類累積股/美元 |
0.51% |
3.05% |
3.92% |
16.71% |
30.02% |
45.61% |
25.13% |
| 先機北美股票基金-A/美元 |
0.33% |
0.26% |
3.02% |
19.33% |
4.76% |
13.52% |
5.85% |
| 先機北美股票基金-A/歐元 |
0.61% |
1.29% |
2.87% |
17.00% |
-6.82% |
7.11% |
-4.88% |
| 先機北美股票基金-B/美元 |
0.33% |
0.24% |
2.93% |
19.04% |
4.25% |
12.39% |
5.28% |
| 先機北美股票基金-C/美元 |
0.33% |
0.23% |
2.89% |
18.89% |
3.99% |
11.83% |
4.99% |
| 先機北美股票基金-C2類累積股/美元 |
0.33% |
0.24% |
2.93% |
19.04% |
4.25% |
12.39% |
5.28% |
| 先機環球動態債券基金-A/美元 |
0.12% |
-0.27% |
0.07% |
1.75% |
4.34% |
2.93% |
3.90% |
| 先機環球動態債券基金-A1/美元 |
0.12% |
-0.27% |
-0.39% |
0.34% |
1.58% |
-2.20% |
0.73% |
| 先機環球動態債券基金-B/美元 |
0.12% |
-0.29% |
-0.01% |
1.50% |
3.82% |
1.91% |
3.34% |
| 先機環球動態債券基金-B1M/美元 |
0.12% |
-0.29% |
-0.47% |
0.09% |
1.08% |
-3.18% |
0.19% |
| 先機環球動態債券基金-C/美元 |
0.12% |
-0.30% |
-0.05% |
1.37% |
3.56% |
1.40% |
3.06% |
| 先機環球動態債券基金-C1/美元 |
0.12% |
-0.30% |
-0.51% |
-0.04% |
0.83% |
-3.66% |
-0.08% |
| 先機環球動態債券基金-A類收益股(美元穩定配息) |
0.12% |
-0.27% |
-0.48% |
0.06% |
0.89% |
-3.72% |
-0.09% |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) |
0.13% |
-0.24% |
-0.54% |
-0.05% |
0.75% |
-3.95% |
-0.35% |
| 先機環球動態債券基金-A類避險收益股(澳幣穩定配息) |
0.12% |
-0.29% |
-0.55% |
-0.06% |
0.75% |
-4.11% |
-0.25% |
| 先機環球動態債券基金-A類避險累積股/澳幣 |
0.12% |
-0.29% |
-0.00% |
1.61% |
4.14% |
2.32% |
3.68% |
| 先機環球動態債券基金-C2類收益股(美元穩定配息) |
0.12% |
-0.29% |
-0.56% |
-0.19% |
0.39% |
-4.68% |
-0.63% |
| 先機環球動態債券基金-C2類避險收益股(南非幣穩定配息) |
0.12% |
-0.26% |
-0.62% |
-0.29% |
0.27% |
-4.89% |
-0.87% |
| 先機環球動態債券基金-C2類避險收益股(澳幣穩定配息) |
0.12% |
-0.31% |
-0.63% |
-0.32% |
0.25% |
-5.07% |
-0.79% |
| 先機新興市場債券基金A/美元 |
0.02% |
-0.23% |
0.57% |
4.24% |
2.65% |
4.61% |
3.16% |
| 先機新興市場債券基金A1M/美元 |
0.02% |
-0.23% |
-0.01% |
2.22% |
-1.10% |
-2.69% |
-1.18% |
| 先機新興市場債券基金A3/歐元 |
0.30% |
0.80% |
0.42% |
2.20% |
-8.70% |
-1.30% |
-7.30% |
| 先機新興市場債券基金B/美元 |
0.02% |
-0.26% |
0.46% |
3.89% |
1.97% |
3.35% |
2.42% |
| 先機新興市場債券基金B1M/美元 |
0.02% |
-0.26% |
-0.13% |
1.86% |
-1.77% |
-3.87% |
-1.90% |
| 先機新興市場債券基金C/美元 |
0.02% |
-0.27% |
0.41% |
3.76% |
1.71% |
2.83% |
2.14% |
| 先機新興市場債券基金C1M/美元 |
0.02% |
-0.27% |
-0.17% |
1.74% |
-2.01% |
-4.35% |
-2.16% |
| 先機新興市場債券基金-A類收益股/穩定配息/美元 |
0.02% |
-0.23% |
-0.13% |
2.06% |
-1.58% |
-3.71% |
-1.76% |
| 先機新興市場債券基金-A類避險收益股/穩定配息/南非幣 |
0.02% |
-0.20% |
-0.18% |
2.03% |
-1.68% |
-3.78% |
-1.95% |
| 先機新興市場債券基金-A類避險累積股/澳幣 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 先機新興市場債券基金-C2類收益股/穩定配息/美元 |
0.02% |
-0.25% |
-0.19% |
1.86% |
-1.97% |
-4.53% |
-2.18% |
| 先機新興市場債券基金-C2類避險收益股/穩定配息/南非幣 |
0.02% |
-0.21% |
-0.22% |
1.81% |
-2.11% |
-4.67% |
-2.42% |
| 先機新興市場本地貨幣債券-A股/美元 |
0.01% |
-0.03% |
0.68% |
3.79% |
1.36% |
4.87% |
1.81% |
| 先機新興市場本地貨幣債券-A股/歐元 |
0.28% |
1.00% |
0.54% |
1.76% |
-9.85% |
-1.05% |
-8.52% |
| 先機新興市場本地貨幣債券-A類收益股/美元 |
0.01% |
-0.03% |
0.03% |
1.66% |
-2.71% |
-3.37% |
-2.89% |
| 先機新興市場本地貨幣債券-B類收益股/美元 |
0.01% |
0.15% |
-0.60% |
-0.05% |
1.77% |
4.13% |
1.27% |
| 先機新興市場本地貨幣債券-C類收益股/美元 |
0.00% |
-0.06% |
-0.09% |
1.28% |
-3.44% |
-4.82% |
-3.68% |
| 先機新興市場本地貨幣債券基金-A類收益股/穩定配息/美元 |
0.01% |
-0.03% |
-0.06% |
1.51% |
-3.04% |
-4.04% |
-3.33% |
| 先機新興市場本地貨幣債券基金-A類避險收益股/穩定配息/南非幣 |
0.01% |
0.01% |
-0.08% |
1.46% |
-3.21% |
-4.20% |
-3.58% |
| 先機新興市場本地貨幣債券基金-A類避險收益股/穩定配息/澳幣 |
0.01% |
-0.05% |
0.04% |
1.84% |
-2.53% |
-3.04% |
-2.68% |
| 先機新興市場本地貨幣債券基金-B類避險收益股/穩定配息/澳幣 |
0.00% |
-0.07% |
-0.04% |
1.60% |
-3.00% |
-3.95% |
-3.20% |
| 先機新興市場本地貨幣債券基金-C2類收益股/穩定配息/美元 |
-0.59% |
-3.10% |
-8.66% |
N/A% |
N/A% |
N/A% |
N/A% |
| 先機新興市場本地貨幣債券基金-C2類避險收益股/穩定配息/南非幣 |
-0.59% |
-3.12% |
-8.75% |
N/A% |
N/A% |
N/A% |
N/A% |
| 先機新興市場本地貨幣債券基金-C2類避險收益股/穩定配息/澳幣 |
-0.64% |
-3.19% |
-9.05% |
N/A% |
N/A% |
N/A% |
N/A% |
| 先機新興市場本地貨幣債券基金基金-B類避險收益股/穩定配息/南非幣 |
0.01% |
-0.01% |
-0.15% |
1.24% |
-3.61% |
-5.03% |
-4.01% |
| 新光台灣富貴基金/台幣 |
1.75% |
2.33% |
7.46% |
23.62% |
-1.50% |
-2.92% |
-3.33% |
| 新光創新科技基金/台幣 |
1.75% |
2.82% |
6.85% |
23.30% |
-2.39% |
-5.71% |
-4.29% |
| 新光店頭基金/台幣 |
0.85% |
1.23% |
5.60% |
16.92% |
-5.75% |
-12.70% |
-9.55% |
| 新光大三通基金/台幣 |
1.74% |
2.69% |
6.89% |
22.81% |
-3.04% |
-6.40% |
-4.98% |
| 新光吉星貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.76% |
1.48% |
0.83% |
| 新光中國成長基金/台幣 |
0.98% |
2.80% |
3.84% |
-1.34% |
-2.84% |
1.38% |
-4.28% |
| 新光中國成長基金/美元 |
1.12% |
2.27% |
4.24% |
9.07% |
8.85% |
12.24% |
6.71% |
| 新光中國成長基金/人民幣 |
1.08% |
2.37% |
4.27% |
7.25% |
6.44% |
10.85% |
4.85% |
| 新光全球生技醫療基金/台幣 |
-0.29% |
-0.57% |
2.90% |
-2.54% |
-9.25% |
-20.05% |
-7.18% |
| 新光全球生技醫療基金/美元 |
-0.34% |
-1.20% |
3.12% |
7.60% |
1.50% |
-11.49% |
3.34% |
| 新光全球債券基金-A不配息/台幣 |
0.07% |
0.13% |
-0.05% |
-7.72% |
-8.30% |
-7.58% |
-8.06% |
| 新光全球債券基金-A不配息/美元 |
0.04% |
-0.50% |
0.19% |
1.91% |
2.60% |
2.36% |
2.44% |
| 新光全球債券基金-A不配息/人民幣 |
0.07% |
-0.43% |
0.17% |
0.25% |
0.53% |
1.15% |
0.78% |
| 新光全球債券基金-B月配息/台幣 |
0.07% |
0.13% |
-0.65% |
-9.38% |
-11.54% |
-13.94% |
-11.83% |
| 新光全球債券基金-B月配息/美元 |
0.07% |
-0.42% |
-0.40% |
0.08% |
-1.01% |
-4.74% |
-1.73% |
| 新光全球債券基金-B月配息/人民幣 |
0.07% |
-0.47% |
-0.41% |
-1.54% |
-3.00% |
-5.80% |
-3.34% |
| 新光全球AI新創產業基金/台幣 |
0.99% |
2.33% |
7.51% |
15.68% |
-8.61% |
-0.67% |
-5.80% |
| 新光全球AI新創產業基金/美元 |
0.95% |
1.67% |
7.76% |
27.79% |
2.23% |
10.05% |
4.95% |
| 新光全球AI新創產業基金/人民幣 |
0.95% |
1.73% |
7.78% |
25.74% |
0.19% |
8.72% |
3.26% |
| 新光新興富域國家債券基金-A不配息/台幣 |
0.09% |
-0.20% |
0.79% |
-4.97% |
-6.41% |
-7.19% |
-6.52% |
| 新光新興富域國家債券基金-A不配息/美元 |
0.05% |
-0.87% |
1.08% |
5.57% |
5.53% |
3.49% |
4.96% |
| 新光新興富域國家債券基金-B月配息/台幣 |
0.09% |
-0.05% |
0.28% |
-8.29% |
-11.16% |
-14.05% |
-11.61% |
| 新光新興富域國家債券基金-B月配息/美元 |
0.05% |
-0.85% |
0.62% |
4.11% |
2.67% |
-2.02% |
1.64% |
| 新光永續再生環境債券基金-A不配息/台幣 |
0.07% |
-0.70% |
0.44% |
2.37% |
1.02% |
-1.15% |
0.79% |
| 新光永續再生環境債券基金-A不配息/美元 |
0.03% |
-0.79% |
0.54% |
3.63% |
3.01% |
0.63% |
2.85% |
| 新光永續再生環境債券基金-A不配息/人民幣 |
0.00% |
-0.90% |
0.29% |
2.54% |
1.90% |
-1.33% |
1.88% |
| 新光永續再生環境債券基金-B月配息/台幣 |
0.07% |
-0.70% |
-0.02% |
0.96% |
-1.76% |
-6.52% |
-2.43% |
| 新光永續再生環境債券基金-B月配息/美元 |
0.03% |
-0.79% |
0.07% |
2.16% |
0.13% |
-4.88% |
-0.49% |
| 新光永續再生環境債券基金-B月配息/人民幣 |
0.00% |
-0.90% |
-0.22% |
1.08% |
-0.96% |
-6.71% |
-1.44% |
| 新光永續再生環境債券基金-NA不配息/台幣 |
0.06% |
-0.70% |
0.44% |
2.37% |
1.02% |
-1.15% |
0.79% |
| 新光永續再生環境債券基金-NA不配息/美元 |
0.03% |
-0.79% |
0.55% |
3.63% |
3.01% |
0.61% |
2.84% |
| 新光永續再生環境債券基金-NA不配息/人民幣 |
0.00% |
-0.90% |
0.24% |
2.53% |
1.89% |
-1.33% |
1.87% |
| 新光永續再生環境債券基金-NB月配息/台幣 |
0.07% |
-0.70% |
-0.02% |
0.97% |
-1.76% |
-6.52% |
-2.43% |
| 新光永續再生環境債券基金-NB月配息/美元 |
0.03% |
-0.79% |
0.08% |
2.16% |
0.13% |
-4.87% |
-0.49% |
| 新光永續再生環境債券基金-NB月配息/人民幣 |
0.00% |
-0.90% |
-0.22% |
1.08% |
-0.95% |
-6.70% |
-1.44% |
| 新光美國豐收平衡基金-A不配息/台幣 |
0.19% |
0.56% |
0.65% |
-6.41% |
-9.16% |
-8.47% |
-8.70% |
| 新光美國豐收平衡基金-A不配息/美元 |
0.08% |
-0.08% |
0.76% |
3.30% |
1.62% |
1.36% |
1.71% |
| 新光美國豐收平衡基金-A不配息/人民幣 |
0.17% |
0.00% |
0.87% |
1.68% |
-0.43% |
0.17% |
0.09% |
| 新光美國豐收平衡基金-B月配息/台幣 |
0.25% |
0.62% |
0.25% |
-7.66% |
-11.50% |
-13.02% |
-11.40% |
| 新光美國豐收平衡基金-B月配息/美元 |
0.11% |
-0.11% |
0.45% |
1.95% |
-1.00% |
-3.68% |
-1.33% |
| 新光恒生科技指數基金/台幣 |
0.37% |
4.88% |
1.70% |
0.00% |
5.92% |
26.06% |
4.68% |
| 新光恒生科技指數基金/美元 |
0.39% |
4.07% |
2.00% |
10.37% |
18.56% |
39.62% |
16.67% |
| 新光恒生科技指數基金/人民幣 |
0.35% |
4.23% |
1.98% |
8.62% |
16.19% |
37.96% |
14.78% |
| 新光全球宅經濟基金/台幣 |
2.85% |
2.20% |
4.93% |
-8.59% |
2.93% |
30.95% |
22.55% |
| 新光全球宅經濟基金/美元 |
2.22% |
0.76% |
5.57% |
-6.86% |
2.93% |
32.19% |
16.93% |
| 新光全球特別股收益基金-A不配息/台幣 |
0.68% |
0.59% |
3.83% |
-3.83% |
-12.49% |
-11.82% |
-11.13% |
| 新光全球特別股收益基金-A不配息/美元 |
0.65% |
0.00% |
4.12% |
6.26% |
-2.07% |
-2.34% |
-1.00% |
| 新光全球特別股收益基金-B月配息/台幣 |
0.68% |
0.54% |
3.36% |
-5.13% |
-15.06% |
-16.87% |
-14.17% |
| 新光六年到期全球新興市場債券基金/台幣 |
0.05% |
0.34% |
-0.63% |
3.14% |
4.21% |
10.67% |
6.41% |
| 新光六年到期全球新興市場債券基金/美元 |
-0.09% |
0.86% |
0.24% |
0.76% |
2.26% |
5.26% |
0.92% |
| 新光六年到期全球新興市場債券基金/人民幣 |
0.19% |
-1.70% |
0.25% |
1.14% |
2.03% |
6.52% |
2.68% |
| 新光澳幣十年期保本基金 |
0.00% |
0.00% |
2.33% |
2.74% |
3.37% |
4.88% |
3.06% |
| 新光美國政府1至3年期債券ETF基金/台幣 |
0.00% |
0.08% |
0.74% |
0.64% |
6.94% |
8.74% |
9.70% |
| 新光富時15年以上特選產業美元投資等級債券ETF基金/台幣 |
0.16% |
-0.93% |
-0.63% |
-8.95% |
-11.46% |
-16.20% |
-11.31% |
| 新光15年期(以上)A-BBB美元電信債券ETF基金/台幣 |
0.17% |
-0.85% |
-0.39% |
-9.11% |
-11.45% |
-15.05% |
-11.58% |
| 新光15年期(以上)美元金融債券ETF基金/台幣 |
0.25% |
-0.52% |
0.20% |
-7.37% |
-11.05% |
-15.10% |
-10.62% |
| 天利北美基金/美元 |
0.91% |
2.03% |
5.70% |
18.88% |
5.93% |
10.35% |
7.53% |
| 天利北美基金/歐元 |
1.04% |
1.64% |
2.46% |
12.47% |
-7.25% |
1.45% |
-5.26% |
| 天利北美基金-歐元避險 |
0.56% |
2.76% |
2.91% |
-0.52% |
3.14% |
4.03% |
8.56% |
| 天利全球焦點基金/美元 |
-0.62% |
0.15% |
2.29% |
24.28% |
6.28% |
10.10% |
8.00% |
| 天利全球焦點基金/歐元 |
-0.11% |
0.88% |
-0.37% |
16.01% |
-6.35% |
2.05% |
-4.33% |
| 天利全球焦點基金-歐元避險 |
-0.65% |
0.10% |
2.04% |
23.55% |
5.15% |
7.97% |
6.81% |
| 天利泛歐洲股票基金/美元 |
0.61% |
1.67% |
2.82% |
11.39% |
19.18% |
12.87% |
18.61% |
| 天利泛歐洲股票基金/歐元 |
0.74% |
1.28% |
-0.33% |
5.38% |
4.34% |
3.77% |
4.50% |
| 天利泛歐洲股票基金-美元避險 |
0.74% |
1.33% |
-0.14% |
6.11% |
5.39% |
5.59% |
5.57% |
| 天利美國選擇基金/美元 |
1.04% |
2.23% |
5.32% |
17.62% |
1.07% |
4.02% |
2.61% |
| 天利美國選擇基金-歐元避險 |
1.04% |
2.18% |
5.07% |
16.88% |
0.09% |
2.16% |
1.60% |
| 天利全球新興市場短期債券基金/美元 |
0.03% |
0.28% |
1.22% |
2.35% |
4.40% |
8.65% |
4.62% |
| 天利全球新興市場短期債券基金/歐元 |
-0.02% |
-1.31% |
-0.30% |
2.66% |
4.40% |
1.32% |
2.23% |
| 天利全球新興市場短期債券基金-美元配息 |
-0.10% |
-0.12% |
0.59% |
2.12% |
1.51% |
2.74% |
1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 |
0.02% |
0.23% |
0.56% |
0.38% |
0.68% |
1.37% |
0.88% |
| 天利美國高收益債券基金/美元 |
-0.24% |
1.68% |
3.59% |
4.41% |
5.40% |
8.91% |
10.50% |
| 天利美國高收益債券基金/歐元 |
-0.24% |
0.10% |
3.33% |
2.12% |
5.50% |
5.92% |
8.05% |
| 天利美國高收益債券基金-美元配息 |
-0.24% |
1.68% |
3.08% |
2.84% |
2.27% |
2.68% |
4.69% |
| 天利美國高收益債券基金-歐元避險 |
-0.26% |
1.61% |
3.42% |
3.89% |
4.33% |
6.34% |
8.05% |
| 天利新興市場公司債券基金-美元配息 |
-0.07% |
-0.07% |
0.53% |
1.44% |
0.95% |
0.72% |
0.90% |
| 天利新興市場公司債券基金-歐元避險/美元 |
-0.11% |
-0.12% |
0.71% |
2.18% |
2.50% |
3.85% |
2.41% |
| 天利新興市場公司債券基金-歐元避險配息 |
-0.10% |
-0.11% |
0.30% |
0.87% |
-0.06% |
-1.20% |
-0.15% |
| 天利新興市場公司債券基金/美元 |
0.06% |
0.26% |
1.22% |
1.33% |
3.42% |
6.34% |
3.56% |
| 天利新興市場債券基金/美元 |
-0.53% |
-0.42% |
1.56% |
5.21% |
4.88% |
7.70% |
4.79% |
| 天利新興市場債券基金-美元配息 |
-0.53% |
-0.42% |
1.10% |
3.76% |
2.06% |
1.99% |
1.98% |
| 天利新興市場債券基金/歐元 |
0.16% |
-0.44% |
1.58% |
1.70% |
1.74% |
0.71% |
1.02% |
| 天利新興市場債券基金-歐元避險 |
0.21% |
0.74% |
2.17% |
2.70% |
4.00% |
7.10% |
4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 |
0.22% |
0.79% |
2.39% |
3.27% |
4.97% |
9.01% |
5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 |
-0.67% |
0.43% |
1.18% |
3.30% |
8.87% |
13.39% |
1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 |
0.22% |
0.79% |
1.93% |
1.84% |
2.15% |
3.25% |
2.45% |
| 天利新興市場債券基金-歐元避險配息 |
0.21% |
0.75% |
1.72% |
1.30% |
1.22% |
1.41% |
1.50% |
| 天利環球資產配置基金-美元配息 |
-0.77% |
-0.48% |
1.31% |
12.89% |
4.80% |
3.42% |
5.19% |
| 天利環球資產配置基金/美元 |
-0.77% |
-0.48% |
1.54% |
13.58% |
5.98% |
5.90% |
6.38% |
| 天利環球資產配置基金/歐元 |
-0.26% |
0.25% |
-1.10% |
5.99% |
-6.64% |
-1.87% |
-5.79% |
| 天利環球資產配置基金-歐元避險 |
0.45% |
1.02% |
2.86% |
8.00% |
5.49% |
5.37% |
6.07% |
| 天利環球資產配置基金-歐元避險配息 |
0.45% |
1.02% |
2.64% |
7.32% |
4.34% |
2.94% |
4.91% |
| 普徠仕全球成長股票基金I/美元 |
0.77% |
0.63% |
3.78% |
17.97% |
5.90% |
10.77% |
7.63% |
| 普徠仕全球成長股票基金A/美元 |
0.76% |
0.61% |
3.71% |
17.71% |
5.42% |
9.75% |
7.10% |
| 普徠仕全球成長股票基金Q/美元 |
0.76% |
0.62% |
3.78% |
17.99% |
5.86% |
10.69% |
7.59% |
| 普徠仕全球價值股票基金-A/美元 |
0.64% |
-0.13% |
2.15% |
11.67% |
6.81% |
8.52% |
9.67% |
| 普徠仕全球焦點成長股票基金A/美元 |
0.74% |
0.49% |
3.56% |
18.23% |
5.48% |
8.55% |
8.87% |
| 普徠仕全球焦點成長股票基金I/美元 |
0.73% |
0.51% |
3.64% |
18.49% |
5.94% |
9.53% |
9.40% |
| 普徠仕全球焦點成長股票基金Q/美元 |
0.73% |
0.51% |
3.65% |
18.49% |
5.93% |
9.47% |
9.37% |
| 普徠仕新興市場股票基金I/美元 |
0.34% |
0.79% |
3.48% |
13.83% |
12.42% |
6.07% |
12.69% |
| 普徠仕新興市場股票基金A/美元 |
0.33% |
0.77% |
3.35% |
13.54% |
11.83% |
4.94% |
12.06% |
| 普徠仕新興市場股票基金Q/美元 |
0.32% |
0.80% |
3.45% |
13.82% |
12.30% |
5.97% |
12.60% |
| 普徠仕亞洲(日本除外)股票社會責任基金I/美元 |
0.50% |
1.45% |
3.68% |
15.15% |
13.08% |
10.19% |
12.20% |
| 普徠仕亞洲(日本除外)股票社會責任基金A/美元 |
0.50% |
1.39% |
3.57% |
14.91% |
12.57% |
9.21% |
11.67% |
| 普徠仕亞洲(日本除外)股票社會責任基金Q/美元 |
0.46% |
1.40% |
3.64% |
15.10% |
13.08% |
10.14% |
12.20% |
| 普徠仕歐洲股票基金A/歐元 |
0.20% |
-0.92% |
0.49% |
8.10% |
1.19% |
2.98% |
4.45% |
| 普徠仕歐洲股票基金I/歐元 |
0.25% |
-0.89% |
0.58% |
8.40% |
1.67% |
3.96% |
5.04% |
| 普徠仕歐洲股票基金Q/歐元 |
0.19% |
-0.93% |
0.56% |
8.35% |
1.61% |
3.83% |
4.95% |
| 普徠仕美國大型成長股票基金I/美元 |
0.94% |
0.75% |
4.75% |
23.31% |
7.23% |
17.46% |
7.41% |
| 普徠仕美國大型成長股票基金A/美元 |
0.95% |
0.74% |
4.68% |
23.04% |
6.76% |
16.41% |
6.90% |
| 普徠仕美國大型成長股票基金Q/美元 |
0.94% |
0.76% |
4.76% |
23.30% |
7.22% |
17.40% |
7.40% |
| 普徠仕美國大型價值股票基金I/美元 |
0.00% |
-0.86% |
1.09% |
6.66% |
-1.89% |
0.37% |
1.42% |
| 普徠仕美國大型價值股票基金A/美元 |
0.00% |
-0.87% |
1.01% |
6.43% |
-2.33% |
-0.52% |
0.93% |
| 普徠仕美國大型價值股票基金Q/美元 |
0.00% |
-0.84% |
1.10% |
6.68% |
-1.87% |
0.34% |
1.42% |
| 普徠仕美國小型公司股票基金I/美元 |
0.91% |
-1.00% |
4.74% |
16.16% |
-1.96% |
-0.24% |
0.28% |
| 普徠仕美國小型公司股票基金A/美元 |
0.90% |
-1.02% |
4.66% |
15.91% |
-2.36% |
-1.09% |
-0.18% |
| 普徠仕美國小型公司股票基金Q/美元 |
0.91% |
-1.00% |
4.72% |
16.15% |
-1.98% |
-0.30% |
0.25% |
| 普徠仕全球天然資源股票基金I/美元 |
-0.11% |
-1.27% |
-0.83% |
10.47% |
-0.94% |
0.17% |
6.66% |
| 普徠仕全球天然資源股票基金A/美元 |
-0.09% |
-1.29% |
-0.92% |
10.27% |
-1.38% |
-0.74% |
6.13% |
| 普徠仕全球天然資源股票基金Q/美元 |
-0.07% |
-1.23% |
-0.87% |
10.44% |
-0.94% |
0.15% |
6.64% |
| 普徠仕美國綜合債券社會責任基金A/美元 |
0.00% |
-0.10% |
1.23% |
-0.30% |
3.35% |
5.11% |
3.24% |
| 普徠仕美國綜合債券社會責任基金I/美元 |
-0.08% |
-0.08% |
1.16% |
-0.23% |
3.48% |
5.48% |
3.31% |
| 普徠仕美國綜合債券社會責任基金Q/美元 |
0.00% |
-0.10% |
1.17% |
-0.19% |
3.49% |
5.38% |
3.28% |
| 普徠仕全球收益非投資等級債券基金I/美元 |
0.05% |
-0.16% |
0.99% |
5.06% |
3.91% |
7.85% |
4.75% |
| 普徠仕全球收益非投資等級債券基金A/美元 |
0.05% |
-0.18% |
0.93% |
4.91% |
3.56% |
7.14% |
4.39% |
| 普徠仕全球收益非投資等級債券基金Ad/美元 |
0.09% |
-0.18% |
0.55% |
3.95% |
0.55% |
1.10% |
1.37% |
| 普徠仕全球收益非投資等級債券基金Q/美元 |
0.06% |
-0.17% |
0.98% |
5.05% |
3.92% |
7.83% |
4.73% |
| 普徠仕全球高息債券基金Ax/美元 |
-0.13% |
0.00% |
0.27% |
4.02% |
-0.27% |
0.00% |
0.67% |
| 普徠仕全球高息債券基金A/美元 |
-0.20% |
-0.07% |
0.81% |
5.36% |
3.82% |
8.73% |
4.77% |
| 普徠仕全球高息債券基金I/美元 |
-0.19% |
-0.06% |
0.95% |
5.55% |
4.17% |
9.45% |
5.13% |
| 普徠仕全球高息債券基金Q/美元 |
-0.19% |
-0.06% |
0.96% |
5.53% |
4.21% |
9.39% |
5.18% |
| 普徠仕新興市場債券基金Ax/美元 |
0.16% |
0.99% |
0.49% |
-1.13% |
1.32% |
3.38% |
-0.81% |
| 普徠仕新興市場債券基金A/歐元 |
0.00% |
0.00% |
-0.87% |
-2.91% |
-8.39% |
-0.26% |
-7.42% |
| 普徠仕新興市場債券基金A/美元 |
0.00% |
0.41% |
2.38% |
3.93% |
4.83% |
8.83% |
5.13% |
| 普徠仕新興市場債券基金I/美元 |
0.04% |
0.47% |
2.43% |
4.11% |
5.17% |
9.51% |
5.49% |
| 普徠仕新興市場債券基金Q/美元 |
0.07% |
0.50% |
2.46% |
4.12% |
5.13% |
9.44% |
5.44% |
| 台新ESG新興市場債券基金-A累積/台幣 |
0.06% |
0.27% |
0.67% |
-2.98% |
-4.09% |
-2.01% |
-3.80% |
| 台新ESG新興市場債券基金-A累積/美元 |
0.07% |
-0.12% |
0.76% |
3.13% |
3.03% |
4.97% |
2.97% |
| 台新ESG新興市場債券基金-A累積/人民幣 |
0.10% |
-0.11% |
0.56% |
1.68% |
1.02% |
2.95% |
1.00% |
| 台新ESG新興市場債券基金-B配息/台幣 |
0.06% |
-0.15% |
0.25% |
-4.19% |
-6.46% |
-6.80% |
-6.58% |
| 台新ESG新興市場債券基金-B配息/美元 |
0.07% |
-0.54% |
0.34% |
1.83% |
0.47% |
-0.18% |
-0.01% |
| 台新ESG新興市場債券基金-B配息/人民幣 |
0.10% |
-0.53% |
0.15% |
0.41% |
-1.53% |
-2.15% |
-1.96% |
| 台新ESG新興市場債券基金-NA/後收/累積/台幣 |
0.06% |
0.27% |
0.67% |
-2.98% |
-4.09% |
-2.01% |
-3.80% |
| 台新ESG新興市場債券基金-NA/後收/累積/美元 |
0.07% |
-0.12% |
0.76% |
3.13% |
3.04% |
4.97% |
2.98% |
| 台新ESG新興市場債券基金-NA/後收/累積/人民幣 |
0.10% |
-0.11% |
0.56% |
1.68% |
1.02% |
2.95% |
1.00% |
| 台新ESG新興市場債券基金-NB/後收/配息/台幣 |
0.06% |
-0.15% |
0.25% |
-4.19% |
-6.47% |
-6.80% |
-6.58% |
| 台新ESG新興市場債券基金-NB/後收/配息/美元 |
0.07% |
-0.54% |
0.33% |
1.84% |
0.46% |
-0.19% |
-0.01% |
| 台新ESG新興市場債券基金-NB/後收/配息/人民幣 |
0.10% |
-0.53% |
0.15% |
0.42% |
-1.47% |
-2.07% |
-1.90% |
| 台新ESG新興市場債券基金-I累積/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新ESG新興市場債券基金-I累積/美元 |
0.07% |
-0.11% |
0.83% |
3.33% |
3.44% |
4.95% |
3.43% |
| 台新ESG環保愛地球成長基金-A累積/美元 |
1.06% |
0.49% |
4.16% |
16.28% |
7.13% |
4.50% |
9.37% |
| 台新ESG環保愛地球成長基金-A累積/台幣 |
1.03% |
1.15% |
3.76% |
5.12% |
-4.33% |
-5.76% |
-1.89% |
| 台新ESG環保愛地球成長基金-A累積/人民幣 |
1.12% |
0.57% |
4.09% |
14.46% |
4.86% |
3.27% |
7.09% |
| 台新ESG環保愛地球成長基金-A累積/澳幣 |
1.68% |
2.05% |
3.96% |
14.53% |
2.27% |
8.39% |
4.33% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/美元 |
1.06% |
0.49% |
4.18% |
16.30% |
7.14% |
4.54% |
9.38% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/台幣 |
1.03% |
1.15% |
3.76% |
5.12% |
-4.33% |
-5.76% |
-1.89% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/人民幣 |
1.12% |
0.57% |
4.06% |
14.46% |
4.84% |
3.24% |
7.08% |
| 台新ESG環保愛地球成長基金-NA/後收/累積/澳幣 |
1.68% |
2.05% |
3.97% |
14.54% |
2.24% |
8.36% |
4.30% |
| 台新ESG環保愛地球成長基金-I累積/美元 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新ESG環保愛地球成長基金-I累積/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新中証消費服務領先指數基金-A累積/台幣 |
0.98% |
2.50% |
4.14% |
-2.29% |
-1.54% |
8.93% |
-5.84% |
| 台新中証消費服務領先指數基金-A累積/美元 |
0.98% |
1.89% |
4.58% |
8.08% |
10.24% |
20.81% |
4.95% |
| 台新中証消費服務領先指數基金-N/後收/台幣 |
0.98% |
2.51% |
4.14% |
-2.29% |
-1.54% |
8.93% |
-5.85% |
| 台新中証消費服務領先指數基金-N/後收/美元 |
1.00% |
1.91% |
4.59% |
8.07% |
10.24% |
20.73% |
4.88% |
| 台新中証消費服務領先指數基金-I累積/台幣 |
0.98% |
2.50% |
4.14% |
-2.29% |
-1.54% |
8.93% |
-5.84% |
| 台新中証消費服務領先指數基金-I累積/美元 |
0.98% |
1.89% |
4.58% |
8.08% |
10.24% |
20.81% |
4.95% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/台幣 |
0.06% |
0.25% |
0.58% |
-2.05% |
-4.41% |
-2.16% |
-3.73% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/美元 |
0.07% |
-0.11% |
0.72% |
3.42% |
2.10% |
4.46% |
2.46% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/人民幣 |
0.11% |
-0.09% |
0.55% |
2.03% |
0.19% |
2.17% |
0.61% |
| 台新優先順位資產抵押非投資等級債券基金-B配息/台幣 |
0.06% |
-0.21% |
0.12% |
-3.39% |
-7.00% |
-7.41% |
-6.77% |
| 台新優先順位資產抵押非投資等級債券基金-B配息/美元 |
0.07% |
-0.57% |
0.26% |
1.98% |
-0.71% |
-1.18% |
-0.81% |
| 台新優先順位資產抵押非投資等級債券基金-B配息/人民幣 |
0.11% |
-0.54% |
0.10% |
0.69% |
-2.48% |
-3.25% |
-2.52% |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息/台幣 |
0.06% |
-0.21% |
0.12% |
-3.39% |
-7.01% |
-7.41% |
-6.78% |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息/美元 |
0.07% |
-0.57% |
0.25% |
1.97% |
-0.75% |
-1.21% |
-0.85% |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息/人民幣 |
0.11% |
-0.54% |
0.09% |
0.66% |
-2.50% |
-3.30% |
-2.54% |
| 台新優先順位資產抵押非投資等級債券基金-I累積/台幣 |
0.06% |
0.25% |
0.58% |
-2.05% |
-4.41% |
-4.09% |
-3.73% |
| 台新優先順位資產抵押非投資等級債券基金-I累積/美元 |
0.07% |
-0.10% |
0.75% |
3.56% |
2.31% |
5.13% |
2.72% |
| 台新新興短期非投資等級債券基金-A累積/台幣 |
0.01% |
0.16% |
0.57% |
-2.09% |
-3.45% |
-1.66% |
-3.12% |
| 台新新興短期非投資等級債券基金-A累積/美元 |
0.02% |
-0.02% |
0.53% |
3.04% |
2.72% |
5.38% |
2.91% |
| 台新新興短期非投資等級債券基金-A累積/人民幣 |
0.05% |
-0.01% |
0.36% |
1.73% |
0.88% |
3.16% |
1.15% |
| 台新新興短期非投資等級債券基金-B配息/台幣 |
0.01% |
-0.39% |
0.02% |
-3.68% |
-6.54% |
-7.87% |
-6.74% |
| 台新新興短期非投資等級債券基金-B配息/美元 |
0.02% |
-0.57% |
-0.01% |
1.41% |
-0.55% |
-1.20% |
-0.89% |
| 台新新興短期非投資等級債券基金-B配息/人民幣 |
0.05% |
-0.55% |
-0.16% |
0.11% |
-2.40% |
-3.38% |
-2.67% |
| 台新新興短期非投資等級債券基金-N/後收/配息/台幣 |
0.01% |
-0.39% |
0.02% |
-3.68% |
-6.54% |
-7.87% |
-6.74% |
| 台新新興短期非投資等級債券基金-N/後收/配息/美元 |
0.02% |
-0.56% |
-0.01% |
1.39% |
-0.57% |
-1.26% |
-0.91% |
| 台新新興短期非投資等級債券基金-N/後收/配息/人民幣 |
0.05% |
-0.55% |
-0.20% |
0.09% |
-2.37% |
-3.36% |
-2.64% |
| 台新新興短期非投資等級債券基金-I累積/台幣 |
0.01% |
0.16% |
0.57% |
-2.09% |
-3.45% |
-1.66% |
-3.12% |
| 台新新興短期非投資等級債券基金-I累積/美元 |
0.02% |
-0.02% |
0.53% |
3.04% |
2.72% |
5.38% |
2.91% |
| 台新醫療保健新趨勢基金-A不配息/美元 |
-0.01% |
-1.62% |
-0.32% |
2.69% |
-6.78% |
-15.91% |
-7.71% |
| 台新醫療保健新趨勢基金-A不配息/台幣 |
0.00% |
-0.92% |
-0.58% |
-7.03% |
-16.60% |
-24.05% |
-17.08% |
| 台新醫療保健新趨勢基金-A不配息/人民幣 |
0.05% |
-1.50% |
0.32% |
1.79% |
-8.12% |
-16.35% |
-8.99% |
| 台新醫療保健新趨勢基金-A不配息/澳幣 |
0.63% |
-0.02% |
-0.35% |
1.32% |
-11.07% |
-12.77% |
-12.03% |
| 台新醫療保健新趨勢基金-NA不配息/美元 |
-0.01% |
-1.57% |
0.12% |
3.10% |
-6.40% |
-15.56% |
-7.34% |
| 台新醫療保健新趨勢基金-NA不配息/台幣 |
0.00% |
-1.04% |
-0.69% |
-7.14% |
-16.70% |
-24.14% |
-17.18% |
| 台新醫療保健新趨勢基金-NA不配息/人民幣 |
0.05% |
-1.50% |
-0.63% |
0.79% |
-9.01% |
-17.19% |
-9.87% |
| 台新醫療保健新趨勢基金-NA不配息/澳幣 |
0.65% |
-0.00% |
-0.43% |
1.33% |
-10.87% |
-12.64% |
-11.83% |
| 台新北美收益資產證券化基金-A/累積/美元 |
-0.38% |
0.09% |
-0.50% |
3.38% |
-0.60% |
-2.56% |
-0.62% |
| 台新北美收益資產證券化基金-B/配息/美元 |
-0.40% |
-0.62% |
-1.20% |
1.28% |
-4.57% |
-9.82% |
-5.20% |
| 台新智慧生活基金-A累積/台幣 |
0.84% |
2.01% |
5.36% |
14.91% |
-6.23% |
2.17% |
-3.55% |
| 台新智慧生活基金-A累積/美元 |
0.86% |
1.43% |
5.82% |
27.15% |
5.07% |
13.38% |
7.57% |
| 台新智慧生活基金-I累積/台幣 |
0.84% |
2.01% |
5.36% |
14.91% |
-6.23% |
2.17% |
-3.55% |
| 台新智慧生活基金-I累積/美元 |
0.86% |
1.45% |
5.77% |
27.29% |
5.24% |
14.12% |
7.80% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 |
0.04% |
0.24% |
0.52% |
-2.22% |
-3.25% |
-0.96% |
-2.89% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 |
0.05% |
-0.05% |
0.80% |
3.95% |
3.99% |
6.65% |
4.10% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 |
0.08% |
-0.04% |
0.61% |
2.56% |
2.14% |
4.72% |
2.28% |
| 台新策略優選總回報非投資等級債券基金-B配息/台幣 |
0.04% |
-0.34% |
-0.06% |
-3.92% |
-6.59% |
-7.68% |
-6.79% |
| 台新策略優選總回報非投資等級債券基金-B配息/美元 |
0.05% |
-0.64% |
0.19% |
2.12% |
0.39% |
-0.58% |
-0.08% |
| 台新策略優選總回報非投資等級債券基金-B配息/人民幣 |
0.08% |
-0.62% |
0.02% |
0.76% |
-1.35% |
-2.40% |
-1.76% |
| 台新策略優選總回報非投資等級債券基金-I累積/台幣 |
0.04% |
0.26% |
0.59% |
-2.01% |
-2.84% |
-0.11% |
-2.44% |
| 台新策略優選總回報非投資等級債券基金-I累積/美元 |
0.04% |
-0.07% |
0.78% |
3.94% |
3.98% |
5.19% |
4.09% |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息/台幣 |
0.04% |
-0.34% |
-0.06% |
-3.92% |
-6.59% |
-7.68% |
-6.79% |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息/美元 |
0.05% |
-0.63% |
0.20% |
2.12% |
0.38% |
-0.63% |
-0.09% |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息/人民幣 |
0.08% |
-0.62% |
0.03% |
0.76% |
-1.41% |
-2.41% |
-1.82% |
| 台新高股息平衡基金-A累積/台幣 |
0.77% |
0.85% |
3.83% |
15.68% |
-1.20% |
2.39% |
-3.25% |
| 台新高股息平衡基金-B配息/台幣 |
0.77% |
0.44% |
3.40% |
14.82% |
-2.42% |
-2.47% |
-7.06% |
| 台新高股息平衡基金-NA/後收/累積/台幣 |
0.77% |
0.85% |
3.83% |
15.68% |
-1.20% |
2.39% |
-3.25% |
| 台新高股息平衡基金-NB/後收/配息/台幣 |
0.77% |
0.44% |
3.40% |
14.82% |
-2.42% |
-2.37% |
-6.97% |
| 台新醫療保健新趨勢基金-A不配息/台幣 |
0.00% |
-0.92% |
-0.58% |
-7.03% |
-16.60% |
-24.05% |
-17.08% |
| 台新醫療保健新趨勢基金-A不配息/人民幣 |
0.05% |
-1.50% |
0.32% |
1.79% |
-8.12% |
-16.35% |
-8.99% |
| 台新醫療保健新趨勢基金-A不配息/澳幣 |
0.63% |
-0.02% |
-0.35% |
1.32% |
-11.07% |
-12.77% |
-12.03% |
| 台新醫療保健新趨勢基金-NA不配息/美元 |
-0.01% |
-1.57% |
0.12% |
3.10% |
-6.40% |
-15.56% |
-7.34% |
| 台新醫療保健新趨勢基金-NA不配息/台幣 |
0.00% |
-1.04% |
-0.69% |
-7.14% |
-16.70% |
-24.14% |
-17.18% |
| 台新北美收益資產證券化基金-A/累積/台幣 |
-0.40% |
0.68% |
-0.91% |
-6.53% |
-11.21% |
-12.14% |
-10.83% |
| 台新北美收益資產證券化基金-A/累積/美元 |
-0.38% |
0.09% |
-0.50% |
3.38% |
-0.60% |
-2.56% |
-0.62% |
| 台新北美收益資產證券化基金-B/配息/台幣 |
-0.42% |
0.00% |
-1.57% |
-8.40% |
-14.71% |
-18.62% |
-14.89% |
| 台新北美收益資產證券化基金-B/配息/美元 |
-0.40% |
-0.62% |
-1.20% |
1.28% |
-4.57% |
-9.82% |
-5.20% |
| 台新北美收益資產證券化基金-N/後收/配息/台幣 |
-0.42% |
0.00% |
-1.65% |
-8.44% |
-14.72% |
-18.68% |
-14.91% |
| 台新北美收益資產證券化基金-N/後收/配息/美元 |
-0.40% |
-0.59% |
-1.18% |
1.28% |
-4.58% |
-9.82% |
-5.21% |
| 台新北美收益資產證券化基金-I累積/台幣 |
-0.38% |
0.70% |
-0.88% |
-6.35% |
-10.88% |
-11.49% |
-10.48% |
| 台新北美收益資產證券化基金-I累積/美元 |
-0.39% |
0.11% |
-0.46% |
3.56% |
-0.25% |
-1.88% |
-0.23% |
| 台新美國策略時機非投資等級債券基金-A不配息/美元 |
0.10% |
-0.30% |
0.88% |
4.66% |
2.49% |
3.63% |
2.95% |
| 台新美國策略時機非投資等級債券基金-A不配息/台幣 |
0.09% |
-0.05% |
0.57% |
-1.08% |
-4.16% |
-3.61% |
-3.53% |
| 台新美國策略時機非投資等級債券基金-A不配息/人民幣 |
0.09% |
-0.37% |
0.57% |
3.49% |
0.83% |
0.55% |
1.34% |
| 台新美國策略時機非投資等級債券基金-A不配息/澳幣 |
0.14% |
-0.18% |
0.82% |
4.16% |
1.71% |
1.50% |
2.15% |
| 台新美國策略時機非投資等級債券基金-A不配息/南非幣 |
0.11% |
-0.21% |
0.90% |
4.54% |
3.24% |
5.78% |
3.77% |
| 台新美國策略時機非投資等級債券基金-B配息/美元 |
0.10% |
-0.97% |
0.18% |
2.38% |
-1.74% |
-4.54% |
-1.95% |
| 台新美國策略時機非投資等級債券基金-B配息/台幣 |
0.08% |
-0.72% |
-0.10% |
-3.05% |
-7.92% |
-11.04% |
-7.94% |
| 台新美國策略時機非投資等級債券基金-B配息/人民幣 |
0.10% |
-1.03% |
-0.04% |
1.48% |
-3.15% |
-7.19% |
-3.32% |
| 台新美國策略時機非投資等級債券基金-B配息/澳幣 |
0.14% |
-0.84% |
0.08% |
2.03% |
-2.32% |
-6.36% |
-2.54% |
| 台新美國策略時機非投資等級債券基金-B配息/南非幣 |
0.11% |
-1.13% |
-0.03% |
1.70% |
-2.29% |
-5.21% |
-2.69% |
| 台新美國策略時機非投資等級債券基金-NA不配息/美元 |
0.10% |
-0.30% |
0.85% |
4.46% |
2.28% |
3.40% |
2.75% |
| 台新美國策略時機非投資等級債券基金-NA不配息/台幣 |
0.08% |
-0.05% |
0.57% |
-1.08% |
-4.16% |
-3.61% |
-3.53% |
| 台新美國策略時機非投資等級債券基金-NA不配息/人民幣 |
0.09% |
-0.37% |
0.58% |
3.51% |
0.82% |
0.56% |
1.32% |
| 台新美國策略時機非投資等級債券基金-NA不配息/澳幣 |
0.14% |
-0.18% |
0.75% |
4.09% |
1.68% |
1.37% |
2.12% |
| 台新美國策略時機非投資等級債券基金-NA不配息/南非幣 |
0.11% |
-0.21% |
0.98% |
4.62% |
3.33% |
5.94% |
3.86% |
| 台新美國策略時機非投資等級債券基金-NB配息/美元 |
0.10% |
-0.97% |
0.13% |
2.32% |
-1.76% |
-4.60% |
-1.99% |
| 台新美國策略時機非投資等級債券基金-NB配息/台幣 |
0.08% |
-0.72% |
-0.11% |
-3.05% |
-7.92% |
-11.04% |
-7.94% |
| 台新美國策略時機非投資等級債券基金-NB配息/人民幣 |
0.10% |
-1.03% |
-0.09% |
1.47% |
-3.12% |
-7.20% |
-3.29% |
| 台新美國策略時機非投資等級債券基金-NB配息/澳幣 |
0.14% |
-0.84% |
0.11% |
2.04% |
-2.30% |
-6.59% |
-2.53% |
| 台新美國策略時機非投資等級債券基金-NB配息/南非幣 |
0.11% |
-1.13% |
-0.03% |
1.70% |
-2.37% |
-5.25% |
-2.76% |
| 台新美國策略時機非投資等級債券基金-I不配息/美元 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新美國策略時機非投資等級債券基金-I不配息/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新全球多元資產組合基金-A/累積/台幣 |
0.61% |
0.84% |
2.08% |
0.61% |
-7.40% |
-4.60% |
-5.75% |
| 台新全球多元資產組合基金-B/配息/台幣 |
0.65% |
0.54% |
1.75% |
-0.43% |
-9.16% |
-8.36% |
-7.91% |
| 台新全球多元資產組合基金-A/累積/美元 |
0.60% |
0.25% |
2.49% |
11.26% |
3.68% |
5.77% |
5.01% |
| 台新全球多元資產組合基金-B/配息/美元 |
0.60% |
-0.08% |
2.14% |
10.14% |
1.63% |
1.60% |
2.59% |
| 台新台灣中小基金/台幣 |
1.74% |
2.32% |
5.08% |
29.54% |
1.26% |
8.65% |
-1.28% |
| 台新主流基金/台幣 |
2.00% |
3.51% |
10.61% |
35.96% |
1.13% |
7.73% |
0.30% |
| 台新2000高科技基金-A/累積/台幣 |
1.81% |
2.87% |
7.46% |
42.08% |
6.18% |
7.95% |
1.50% |
| 台新2000高科技基金-I累積/台幣 |
1.81% |
2.89% |
7.53% |
42.35% |
6.61% |
8.81% |
1.95% |
| 台新新興市場機會股票基金/台幣 |
0.00% |
0.16% |
4.19% |
0.49% |
1.97% |
1.14% |
0.65% |
| 台新印度基金/台幣 |
-0.44% |
-1.11% |
0.32% |
-6.40% |
-7.54% |
-22.01% |
-12.61% |
| 台新中國通基金/台幣 |
2.17% |
4.25% |
10.84% |
42.07% |
4.06% |
5.07% |
0.95% |
| 台新中國精選中小基金/台幣 |
1.08% |
3.55% |
5.75% |
-0.24% |
-9.62% |
-12.06% |
-9.90% |
| 台新中國精選中小基金/美元 |
1.03% |
2.90% |
6.16% |
10.29% |
1.06% |
-2.55% |
0.37% |
| 台新中國政策趨勢基金-A不配息/美元 |
0.42% |
1.76% |
4.63% |
11.80% |
2.06% |
-2.53% |
-1.29% |
| 台新中國政策趨勢基金-A不配息/台幣 |
0.41% |
2.32% |
4.08% |
1.04% |
-8.83% |
-12.14% |
-11.50% |
| 台新中國政策趨勢基金-A不配息/人民幣 |
0.48% |
1.84% |
4.51% |
10.00% |
-0.13% |
-3.69% |
-3.36% |
| 台新中國政策趨勢基金-NA不配息/美元 |
0.41% |
1.76% |
4.63% |
11.80% |
2.10% |
-2.49% |
-1.26% |
| 台新中國政策趨勢基金-NA不配息/台幣 |
0.41% |
2.32% |
4.30% |
1.04% |
-8.83% |
-12.14% |
-11.50% |
| 台新中國政策趨勢基金-NA不配息/人民幣 |
0.49% |
1.86% |
4.23% |
9.83% |
0.50% |
-3.13% |
-2.74% |
| 台新中國政策趨勢基金-I不配息/美元 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新中國政策趨勢基金-I不配息/台幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 台新MSCI中國基金/台幣 |
0.32% |
3.49% |
2.59% |
3.15% |
12.23% |
23.47% |
8.89% |
| 台新SG全球AI機器人精選ETF基金/台幣 |
0.62% |
0.68% |
4.04% |
18.26% |
-7.44% |
2.54% |
-3.28% |
| 台新美元銀行債券15年期以上ETF基金/台幣 |
0.35% |
-2.40% |
-1.63% |
-8.08% |
-11.97% |
-15.15% |
-12.95% |
| 台新摩根大通新興市場投資等級美元債券ETF基金/台幣 |
0.14% |
-1.32% |
-0.63% |
-7.18% |
-8.79% |
-11.46% |
-9.55% |
| 台新大眾貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.77% |
1.54% |
0.85% |
| 台新1699貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.79% |
1.57% |
0.87% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 |
0.14% |
0.11% |
1.10% |
2.87% |
6.64% |
11.80% |
1.94% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 |
0.13% |
0.11% |
0.77% |
1.85% |
4.52% |
7.33% |
0.92% |
| 瑞銀亞洲高收益債券基金-A不配息/美元 |
-0.00% |
-0.14% |
0.50% |
2.43% |
5.44% |
11.37% |
1.62% |
| 瑞銀亞洲高收益債券基金-B月配息/美元 |
-0.00% |
-0.14% |
0.16% |
1.42% |
3.36% |
6.93% |
0.61% |
| 瑞銀亞洲高收益債券基金-A不配息/人民幣 |
0.08% |
-0.29% |
0.27% |
2.20% |
4.87% |
8.94% |
1.38% |
| 瑞銀亞洲高收益債券基金-B月配息/人民幣 |
0.08% |
-0.29% |
-0.08% |
1.14% |
2.70% |
4.42% |
0.32% |
| 瑞銀亞洲高收益債券基金-A不配息/澳幣 |
0.63% |
-0.81% |
-0.22% |
1.38% |
5.60% |
10.44% |
0.55% |
| 瑞銀亞洲高收益債券基金-B月配息/澳幣 |
0.63% |
-0.81% |
-0.55% |
0.36% |
3.48% |
5.96% |
-0.46% |
| 瑞銀全方位高收益債券基金-A不配息/台幣 |
0.03% |
-0.08% |
0.20% |
-1.69% |
-2.27% |
-2.29% |
-1.78% |
| 瑞銀全方位高收益債券基金-A不配息/美元 |
0.05% |
-0.33% |
0.49% |
3.00% |
3.31% |
4.17% |
3.75% |
| 瑞銀全方位高收益債券基金-A不配息/人民幣 |
0.03% |
-0.38% |
0.24% |
1.99% |
2.11% |
1.66% |
2.55% |
| 瑞銀全方位高收益債券基金-A不配息/澳幣 |
0.16% |
-0.12% |
0.58% |
2.45% |
2.64% |
3.74% |
3.08% |
| 瑞銀全方位高收益債券基金-B月配息/台幣 |
0.03% |
-0.08% |
-0.91% |
-4.86% |
-8.31% |
-13.58% |
-8.79% |
| 瑞銀全方位高收益債券基金-B月配息/美元 |
0.05% |
-0.33% |
-0.54% |
-0.14% |
-2.86% |
-7.62% |
-3.43% |
| 瑞銀全方位高收益債券基金-B月配息/人民幣 |
0.03% |
-0.38% |
-0.86% |
-1.29% |
-4.30% |
-10.35% |
-4.91% |
| 瑞銀全方位高收益債券基金-B月配息/澳幣 |
0.16% |
-0.12% |
-0.48% |
-0.76% |
-3.63% |
-8.25% |
-4.21% |
| 瑞銀亞洲高收益債券基金-NB月配息/台幣 |
0.14% |
0.11% |
0.77% |
1.85% |
4.51% |
7.32% |
0.92% |
| 瑞銀亞洲高收益債券基金-NB月配息/美元 |
-0.00% |
-0.14% |
0.16% |
1.41% |
3.35% |
6.91% |
0.60% |
| 瑞銀亞洲高收益債券基金-NB月配息/人民幣 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 瑞銀優質精選收益基金-A不配息/台幣 |
0.01% |
0.00% |
-0.00% |
-4.43% |
-4.73% |
-4.46% |
-4.62% |
| 瑞銀優質精選收益基金-A不配息/美元 |
0.03% |
-0.32% |
0.35% |
1.77% |
2.49% |
3.24% |
2.45% |
| 瑞銀優質精選收益基金-A不配息/人民幣 |
0.02% |
-0.36% |
0.11% |
0.79% |
1.34% |
0.96% |
1.32% |
| 瑞銀優質精選收益基金-A不配息/南非幣 |
0.01% |
-0.25% |
0.41% |
1.50% |
3.22% |
5.64% |
3.26% |
| 瑞銀優質精選收益基金-B月配息/台幣 |
0.02% |
0.00% |
-0.46% |
-5.71% |
-7.19% |
-9.22% |
-7.47% |
| 瑞銀優質精選收益基金-B月配息/美元 |
0.03% |
-0.32% |
-0.07% |
0.49% |
-0.07% |
-1.81% |
-0.53% |
| 瑞銀優質精選收益基金-B月配息/人民幣 |
0.02% |
-0.36% |
-0.33% |
-0.52% |
-1.28% |
-4.11% |
-1.72% |
| 瑞銀優質精選收益基金-B月配息/南非幣 |
0.01% |
-0.25% |
-0.34% |
-0.76% |
-1.30% |
-3.31% |
-2.00% |
| 瑞銀優質精選收益基金-NB月配息/台幣 |
0.01% |
0.00% |
-0.48% |
-5.76% |
-7.29% |
-9.40% |
-7.58% |
| 瑞銀優質精選收益基金-NB月配息/美元 |
0.03% |
-0.32% |
-0.10% |
0.39% |
-0.26% |
-2.18% |
-0.75% |
| 瑞銀優質精選收益基金-NB月配息/人民幣 |
0.02% |
-0.36% |
-0.35% |
-0.58% |
-1.38% |
-4.31% |
-1.85% |
| 瑞銀精選債券收益組合基金-A不配息/台幣 |
-0.05% |
-0.08% |
0.01% |
-3.39% |
-3.59% |
-2.68% |
-3.34% |
| 瑞銀精選債券收益組合基金-A不配息/美元 |
-0.04% |
-0.36% |
0.32% |
2.06% |
2.79% |
4.26% |
2.89% |
| 瑞銀精選債券收益組合基金-B月配息/台幣 |
-0.05% |
-0.08% |
-0.37% |
-4.49% |
-5.71% |
-6.84% |
-5.81% |
| 瑞銀精選債券收益組合基金-B月配息/美元 |
-0.04% |
-0.36% |
-0.05% |
0.94% |
0.55% |
-0.22% |
0.27% |
| 瑞銀2023至2025年機動到期新興市場債券基金-A不配息/美元 |
0.01% |
0.05% |
0.23% |
0.78% |
1.79% |
4.44% |
2.05% |
| 瑞銀2023至2025年機動到期新興市場債券基金-A不配息/人民幣 |
0.00% |
0.01% |
0.01% |
-0.10% |
0.69% |
1.98% |
0.94% |
| 瑞銀2023至2025年機動到期新興市場債券基金-A不配息/南非幣 |
0.01% |
0.17% |
0.44% |
0.84% |
2.83% |
7.37% |
3.22% |
| 瑞銀2023至2025年機動到期新興市場債券基金-B季配息/美元 |
0.01% |
0.05% |
-0.45% |
0.09% |
0.38% |
1.46% |
-0.10% |
| 瑞銀2023至2025年機動到期新興市場債券基金-B季配息/人民幣 |
0.01% |
0.02% |
-1.05% |
-1.14% |
-1.40% |
-2.18% |
-2.19% |
| 瑞銀2023至2025年機動到期新興市場債券基金-B季配息/南非幣 |
0.01% |
0.17% |
-1.21% |
-0.79% |
-0.47% |
0.49% |
-1.77% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/台幣 |
-0.02% |
0.67% |
-0.04% |
-8.55% |
-8.49% |
-5.09% |
-7.68% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/美元 |
-0.00% |
0.07% |
0.36% |
1.15% |
2.41% |
5.24% |
2.65% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/人民幣 |
-0.01% |
0.05% |
0.14% |
0.18% |
1.48% |
2.89% |
1.74% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/澳幣 |
0.11% |
0.29% |
0.42% |
0.32% |
1.74% |
4.85% |
1.97% |
| 瑞銀2026年到期優選新興亞洲債券基金-A不配息/南非幣 |
0.00% |
0.21% |
0.48% |
0.70% |
2.99% |
7.57% |
3.37% |
| 瑞銀2026年到期優選新興亞洲債券基金-B年配息/台幣 |
-0.01% |
0.66% |
-0.05% |
-8.51% |
-8.52% |
-8.34% |
-10.97% |
| 瑞銀2026年到期優選新興亞洲債券基金-B年配息/美元 |
0.00% |
0.07% |
0.39% |
1.26% |
2.50% |
0.77% |
-1.61% |
| 瑞銀2026年到期優選新興亞洲債券基金-B年配息/人民幣 |
-0.01% |
0.05% |
0.13% |
0.16% |
1.33% |
-3.35% |
-4.51% |
| 瑞銀2026年到期優選新興亞洲債券基金-B年配息/澳幣 |
0.11% |
0.29% |
0.42% |
0.32% |
1.62% |
1.30% |
-2.52% |
| 瑞銀2026年到期優選新興亞洲債券基金-B年配息/南非幣 |
0.00% |
0.21% |
0.48% |
0.65% |
3.29% |
-0.61% |
-4.48% |
| 瑞銀2027年到期優選新興市場債券基金-A不配息/台幣 |
-0.02% |
0.61% |
0.01% |
-8.08% |
-7.85% |
-4.01% |
-7.15% |
| 瑞銀2027年到期優選新興市場債券基金-A不配息/美元 |
-0.01% |
0.00% |
0.40% |
1.67% |
2.99% |
6.29% |
3.31% |
| 瑞銀2027年到期優選新興市場債券基金-A不配息/人民幣 |
-0.02% |
-0.02% |
0.18% |
0.64% |
1.86% |
3.68% |
2.18% |
| 瑞銀2027年到期優選新興市場債券基金-A不配息/南非幣 |
-0.00% |
0.12% |
0.52% |
1.18% |
3.51% |
8.43% |
3.94% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息/台幣 |
-0.02% |
0.60% |
-0.33% |
-8.98% |
-9.60% |
-7.48% |
-9.17% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息/美元 |
-0.00% |
0.03% |
0.10% |
0.79% |
1.11% |
2.24% |
1.07% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息/人民幣 |
-0.02% |
-0.02% |
-0.27% |
-0.79% |
-0.85% |
-1.81% |
-0.94% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息/南非幣 |
0.02% |
0.14% |
-0.13% |
-0.79% |
-0.50% |
0.33% |
-0.78% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 |
-0.52% |
-2.45% |
0.85% |
-0.17% |
-1.28% |
0.04% |
1.61% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 |
-0.31% |
-0.02% |
4.25% |
17.40% |
20.02% |
10.55% |
19.36% |
| 瑞銀(盧森堡)全球戰略配置精選基金/歐元 |
0.19% |
-0.56% |
-0.37% |
3.08% |
6.00% |
17.90% |
8.51% |
| 瑞銀(盧森堡)全球戰略配置精選基金/美元 |
-0.77% |
-0.31% |
2.72% |
14.79% |
7.12% |
7.36% |
7.06% |
| 瑞銀(盧森堡)全球多元關鍵趨勢基金/美元 |
-0.03% |
-1.05% |
2.74% |
19.10% |
8.90% |
6.81% |
10.21% |
| 瑞銀(盧森堡)全球多元關鍵趨勢基金-歐元避險 |
-0.05% |
-1.10% |
2.44% |
18.32% |
7.35% |
4.36% |
8.55% |
| 瑞銀(盧森堡)全球收益股票基金/美元 |
0.13% |
-0.73% |
0.83% |
7.86% |
3.99% |
8.99% |
4.71% |
| 瑞銀(盧森堡)全球收益股票基金-月配息/美元 |
0.13% |
-1.40% |
0.16% |
5.73% |
-0.13% |
0.55% |
-0.11% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
0.44% |
1.69% |
4.09% |
16.65% |
21.56% |
24.68% |
19.49% |
| 瑞銀(盧森堡)中國精選股票基金/美元 |
0.50% |
1.81% |
3.76% |
14.62% |
24.26% |
28.52% |
21.83% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 |
0.50% |
1.65% |
3.60% |
14.07% |
23.06% |
25.97% |
20.44% |
| 瑞銀(盧森堡)日本股票基金/日圓 |
1.00% |
0.65% |
0.95% |
10.68% |
7.57% |
3.37% |
3.89% |
| 瑞銀(盧森堡)俄羅斯股票基金/美元 |
-34.39% |
-46.33% |
-40.06% |
-53.80% |
-54.31% |
-46.93% |
-52.06% |
| 瑞銀(盧森堡)歐洲中型股票基金/歐元 |
-0.69% |
-1.46% |
-0.96% |
10.92% |
6.01% |
4.56% |
6.65% |
| 瑞銀(盧森堡)美國總收益股票基金/美元 |
-0.05% |
-1.68% |
2.09% |
16.80% |
1.39% |
3.43% |
3.62% |
| 瑞銀(盧森堡)美國總收益股票基金-月配/美元 |
-0.06% |
-2.18% |
1.58% |
15.11% |
-1.62% |
-2.61% |
0.06% |
| 瑞銀(盧森堡)美國小型股票基金/美元 |
2.85% |
3.06% |
4.97% |
0.28% |
-12.36% |
-4.54% |
-10.68% |
| 瑞銀(盧森堡)美國增長股票基金/美元 |
0.19% |
-0.27% |
4.23% |
26.30% |
5.81% |
13.55% |
6.60% |
| 瑞銀(盧森堡)美國精選股票基金/美元 |
0.41% |
-0.34% |
3.57% |
19.91% |
4.00% |
4.46% |
5.77% |
| 瑞銀(盧森堡)生化股票基金/美元 |
1.64% |
-0.85% |
4.35% |
16.60% |
2.67% |
-12.98% |
4.57% |
| 瑞銀(盧森堡)保健股票基金/美元 |
0.52% |
-1.13% |
-0.88% |
1.47% |
-2.16% |
-8.45% |
0.21% |
| 瑞銀(盧森堡)澳幣基金 |
0.02% |
0.06% |
0.25% |
0.84% |
1.86% |
3.92% |
2.02% |
| 瑞銀(盧森堡)澳幣基金K-1 |
0.02% |
0.07% |
0.27% |
0.90% |
1.99% |
4.19% |
2.17% |
| 瑞銀(盧森堡)歐元基金 |
0.00% |
0.03% |
0.13% |
0.42% |
1.01% |
2.52% |
1.11% |
| 瑞銀(盧森堡)歐元基金K-1 |
0.00% |
0.03% |
0.15% |
0.48% |
1.14% |
2.79% |
1.25% |
| 瑞銀(盧森堡)英鎊基金 |
0.01% |
0.06% |
0.32% |
0.98% |
2.03% |
4.35% |
2.22% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.34% |
1.03% |
2.09% |
4.61% |
2.28% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.97% |
1.96% |
4.34% |
2.14% |
| 瑞銀(盧森堡)美元基金-加幣避險 |
0.02% |
0.02% |
0.22% |
0.47% |
1.09% |
2.93% |
1.15% |
| 瑞銀(盧森堡)美元基金-INSTITUTIONAL/累積 |
0.01% |
0.07% |
0.35% |
1.06% |
2.14% |
4.69% |
2.33% |
| 瑞銀(盧森堡)策略基金-固定收益型/歐元 |
-0.24% |
-0.34% |
0.54% |
1.17% |
2.22% |
3.29% |
1.94% |
| 瑞銀(盧森堡)策略基金-固定收益型/美元 |
0.07% |
-0.03% |
0.48% |
1.65% |
3.15% |
4.35% |
3.06% |
| 瑞銀(盧森堡)策略基金-固定收益型/月配息/美元 |
0.07% |
-0.53% |
-0.03% |
0.13% |
0.08% |
-1.36% |
-0.51% |
| 瑞銀(盧森堡)策略基金-收益型/歐元 |
-0.11% |
0.06% |
0.81% |
7.74% |
3.52% |
4.57% |
3.76% |
| 瑞銀(盧森堡)策略基金-收益型/美元 |
-0.03% |
-0.43% |
1.10% |
7.36% |
3.85% |
5.44% |
4.37% |
| 瑞銀(盧森堡)策略基金-平衡型/歐元 |
-0.25% |
0.28% |
0.95% |
10.91% |
4.04% |
5.40% |
4.53% |
| 瑞銀(盧森堡)策略基金-平衡型/美元 |
0.10% |
-0.53% |
1.38% |
10.04% |
4.16% |
6.16% |
4.93% |
| 瑞銀(盧森堡)策略基金-平衡型/月配息/美元 |
0.10% |
-1.03% |
0.87% |
8.42% |
1.07% |
1.03% |
1.32% |
| 瑞銀(盧森堡)策略基金-增長型/歐元 |
-0.28% |
0.45% |
0.96% |
14.29% |
4.64% |
6.03% |
5.44% |
| 瑞銀(盧森堡)策略基金-增長型/美元 |
-0.08% |
-0.67% |
1.66% |
13.00% |
4.39% |
6.68% |
5.42% |
| 瑞銀(盧森堡)策略基金-股票型/歐元 |
-0.29% |
0.68% |
1.11% |
18.02% |
4.93% |
6.96% |
6.01% |
| 瑞銀(盧森堡)策略-收益型/月配息/美元 |
-0.03% |
-0.93% |
0.59% |
5.77% |
0.77% |
0.15% |
0.77% |
| 瑞銀(盧森堡)美元企業債券基金 |
0.15% |
-0.34% |
0.84% |
2.09% |
2.76% |
2.97% |
2.56% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 |
0.17% |
-0.79% |
0.40% |
0.72% |
-0.07% |
-2.60% |
-0.70% |
| 瑞銀(盧森堡)美元非投資等級債券基金 |
0.02% |
-0.21% |
1.39% |
4.66% |
3.48% |
7.00% |
4.03% |
| 瑞銀(盧森堡)美元非投資等級債券基金-月配 |
0.03% |
-0.66% |
0.93% |
3.24% |
0.67% |
1.26% |
0.74% |
| 瑞銀(盧森堡)新興市場債券基金/美元 |
-0.20% |
-0.64% |
1.47% |
5.05% |
4.97% |
9.24% |
5.74% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 |
-0.19% |
-1.38% |
0.72% |
2.73% |
0.34% |
1.51% |
0.31% |
| 瑞銀(盧森堡)新興市場當地貨幣債券基金/美元 |
0.10% |
1.27% |
3.49% |
7.51% |
13.79% |
14.06% |
13.96% |
| 瑞銀(盧森堡)新興市場短期債券基金/美元 |
0.04% |
0.88% |
3.06% |
1.29% |
2.15% |
0.92% |
0.80% |
| 瑞銀(盧森堡)新興市場短期債券基金-月配/美元 |
-0.16% |
1.35% |
1.92% |
-1.43% |
-3.50% |
1.04% |
2.53% |
| 瑞銀(盧森堡)亞洲非投資等級債券基金-月配息/美元 |
0.02% |
-0.47% |
0.31% |
1.11% |
-0.27% |
-0.39% |
-1.14% |
| 瑞銀(盧森堡)亞洲非投資等級債券基金/美元 |
0.03% |
0.18% |
0.98% |
3.13% |
3.81% |
7.45% |
3.59% |
| 瑞銀亞洲全方位債券基金-月配/美元 |
0.61% |
0.05% |
0.50% |
1.11% |
0.92% |
0.34% |
0.50% |
| 瑞銀亞洲全方位債券基金/美元 |
0.60% |
0.47% |
0.92% |
2.37% |
3.47% |
5.05% |
3.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 |
-0.55% |
-0.00% |
0.52% |
3.66% |
3.36% |
8.64% |
3.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 |
-0.55% |
-0.01% |
0.47% |
3.52% |
3.08% |
8.03% |
3.00% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 |
-0.55% |
-0.46% |
0.02% |
2.11% |
0.27% |
2.24% |
-0.27% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 |
-0.54% |
-0.57% |
0.06% |
2.31% |
0.62% |
2.52% |
0.02% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 |
-0.55% |
-0.53% |
0.06% |
2.29% |
0.51% |
2.82% |
-0.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 |
-0.55% |
0.02% |
0.65% |
4.12% |
4.21% |
9.98% |
4.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 |
-0.54% |
-0.54% |
0.07% |
2.28% |
0.46% |
2.48% |
-0.08% |
| 瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-日圓避險/月配息 |
-0.56% |
-0.37% |
0.06% |
2.09% |
0.05% |
0.93% |
-0.51% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 新加坡大華亞洲基金/星幣 |
0.04% |
0.47% |
3.78% |
4.72% |
1.54% |
-2.84% |
1.28% |
| 新加坡大華亞洲基金/美元 |
-0.09% |
0.37% |
4.82% |
9.29% |
9.13% |
3.03% |
8.31% |
| 新加坡大華亞洲成長良機基金/星幣 |
-0.94% |
0.00% |
3.56% |
13.74% |
4.08% |
-6.69% |
0.66% |
| 新加坡大華亞洲成長良機基金/美元 |
-0.98% |
-0.33% |
3.01% |
16.12% |
10.56% |
-2.34% |
6.78% |
| 新加坡大華新興市場債券基金/星幣 |
-0.11% |
0.00% |
1.03% |
0.46% |
-5.46% |
-4.02% |
-5.66% |
| 新加坡大華新興市場債券基金/美元 |
-0.15% |
-0.29% |
0.59% |
2.69% |
0.44% |
0.44% |
0.15% |
| 新加坡大華東協基金/星幣 |
-0.20% |
1.34% |
0.61% |
9.37% |
2.55% |
10.22% |
0.77% |
| 新加坡大華東協基金/美元 |
-0.26% |
0.92% |
0.00% |
11.64% |
8.87% |
15.34% |
6.90% |
| 新加坡大華新加坡增長基金/星幣 |
0.13% |
1.50% |
3.51% |
11.86% |
9.44% |
18.06% |
7.90% |
| 新加坡大華新加坡增長基金/美元 |
0.08% |
1.12% |
2.95% |
14.21% |
16.27% |
23.52% |
14.47% |
| 新加坡大華日本成長基金/星幣 |
0.00% |
-0.60% |
-3.21% |
-6.89% |
4.20% |
5.78% |
3.90% |
| 新加坡大華日本成長基金/美元 |
0.15% |
-0.59% |
-3.67% |
-7.28% |
1.21% |
5.69% |
1.13% |
| 新加坡大華黃金及綜合基金/星幣 |
-1.03% |
0.77% |
-4.67% |
-2.96% |
24.75% |
24.00% |
34.30% |
| 新加坡大華黃金及綜合基金/美元 |
-1.07% |
0.41% |
-5.14% |
-0.92% |
32.49% |
29.83% |
42.53% |
| 新加坡大華全球資源基金/星幣 |
-0.71% |
-1.06% |
-0.62% |
6.65% |
0.36% |
-0.97% |
6.95% |
| 新加坡大華全球資源基金/美元 |
-0.68% |
-1.35% |
-1.13% |
8.98% |
6.72% |
3.68% |
13.51% |
| 新加坡大華全球保健基金/星幣 |
0.83% |
-0.75% |
-0.93% |
-1.38% |
-11.14% |
-20.94% |
-10.38% |
| 新加坡大華全球保健基金/美元 |
0.79% |
-1.12% |
-1.46% |
0.68% |
-5.61% |
-17.27% |
-4.90% |
| 新加坡大華全球保健基金-美元分配類股 |
0.85% |
-1.12% |
-1.94% |
-0.98% |
-8.76% |
-22.79% |
-8.65% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 新加坡大華全球科技基金/星幣 |
-0.78% |
0.33% |
7.33% |
30.11% |
3.02% |
5.22% |
3.92% |
| 新加坡大華全球科技基金/美元 |
-0.84% |
-0.03% |
6.73% |
32.83% |
9.43% |
10.10% |
10.25% |
| 新加坡大華全球房地產收益基金/星幣 |
0.00% |
0.00% |
0.41% |
1.25% |
-5.80% |
-16.61% |
-0.41% |
| 新加坡大華全球房地產收益基金/美元 |
0.28% |
-0.55% |
1.39% |
0.55% |
-7.14% |
-14.15% |
-0.27% |
| 新加坡大華亞太基礎建設基金/星幣 |
0.25% |
0.50% |
3.33% |
10.70% |
-0.12% |
-7.67% |
-3.93% |
| 新加坡大華亞太基礎建設基金/美元 |
0.16% |
0.16% |
2.62% |
12.97% |
5.91% |
-3.39% |
1.79% |
| 新加坡大華全球成長基金/星幣 |
0.21% |
-0.17% |
3.43% |
19.12% |
2.46% |
5.15% |
3.92% |
| 新加坡大華全球成長基金/美元 |
0.16% |
-0.53% |
2.87% |
21.61% |
8.84% |
10.03% |
10.25% |
| 新加坡大華泛華基金/星幣 |
1.02% |
2.32% |
4.57% |
18.61% |
9.50% |
7.22% |
6.98% |
| 新加坡大華泛華基金/美元 |
0.54% |
1.71% |
5.27% |
25.12% |
17.05% |
12.85% |
13.89% |
| 新加坡大華亞太增長基金/星幣 |
-0.24% |
0.24% |
2.71% |
12.51% |
6.38% |
1.43% |
3.54% |
| 新加坡大華亞太增長基金/美元 |
-0.25% |
-0.06% |
2.18% |
14.91% |
13.04% |
6.19% |
9.92% |
| 聯邦精選科技基金/台幣 |
1.97% |
3.27% |
10.17% |
32.26% |
6.89% |
7.31% |
3.48% |
| 聯邦中國龍基金/台幣 |
1.50% |
3.22% |
9.05% |
30.55% |
11.57% |
7.22% |
9.21% |
| 聯邦金鑽平衡基金/台幣 |
1.19% |
1.23% |
4.82% |
19.25% |
7.85% |
3.81% |
6.05% |
| 聯邦環太平洋平衡基金-A/累積/台幣 |
0.33% |
1.91% |
4.48% |
9.85% |
0.69% |
1.30% |
0.81% |
| 聯邦環太平洋平衡基金-B/月配息/台幣 |
0.33% |
1.89% |
4.37% |
10.09% |
0.73% |
0.67% |
0.82% |
| 聯邦環太平洋平衡基金-A/累積/人民幣 |
0.35% |
1.50% |
4.84% |
18.63% |
9.34% |
8.36% |
9.16% |
| 聯邦優勢策略全球債券組合基金/台幣 |
0.00% |
0.18% |
0.31% |
-5.19% |
-6.14% |
-6.00% |
-6.02% |
| 聯邦貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.76% |
1.48% |
0.83% |
| 聯邦永騰亞洲高收益債券基金-A/累積/台幣 |
0.08% |
0.68% |
0.33% |
-4.15% |
-7.30% |
-4.58% |
-6.79% |
| 聯邦永騰亞洲高收益債券基金-B/配息/台幣 |
0.08% |
0.69% |
-0.12% |
-5.54% |
-10.02% |
-10.10% |
-9.54% |
| 聯邦永騰亞洲高收益債券基金-A/累積/人民幣 |
-0.18% |
-0.53% |
0.44% |
23.32% |
26.00% |
20.16% |
25.54% |
| 聯邦永騰亞洲高收益債券基金-B/配息/人民幣 |
-0.18% |
-0.54% |
-0.07% |
21.42% |
22.23% |
13.03% |
21.79% |
| 聯邦永騰亞洲高收益債券基金-A/累積/美元 |
0.08% |
0.55% |
0.32% |
-2.14% |
-5.18% |
-2.95% |
-4.76% |
| 聯邦永騰亞洲高收益債券基金-B/配息/美元 |
0.08% |
0.55% |
-0.19% |
-3.60% |
-7.97% |
-8.55% |
-7.55% |
| 聯邦2024年到期新興市場債券基金/美元 |
0.01% |
-0.62% |
-0.55% |
0.17% |
1.55% |
4.63% |
4.33% |
| 聯邦2024年到期新興市場債券基金/人民幣 |
0.01% |
1.01% |
1.69% |
4.51% |
3.34% |
8.52% |
8.34% |
| 聯邦全球高息策略基金-A不配息/台幣 |
0.03% |
0.09% |
0.20% |
4.79% |
4.13% |
5.49% |
5.20% |
| 聯邦全球高息策略基金-B月配息/台幣 |
0.03% |
0.08% |
-0.06% |
4.01% |
2.58% |
2.37% |
3.12% |
| 聯邦全球高息策略基金-A不配息/美元 |
0.03% |
-0.10% |
-1.14% |
1.21% |
-0.36% |
0.79% |
1.42% |
| 聯邦全球高息策略基金-B月配息/美元 |
0.03% |
-0.10% |
-1.37% |
0.49% |
-1.80% |
-2.15% |
-0.55% |
| 瑞萬通博全球股票收益基金B/美元 |
-0.06% |
-1.64% |
-0.04% |
7.20% |
13.21% |
10.10% |
14.10% |
| 瑞萬通博永續新興市場股票基金B/美元 |
0.69% |
1.20% |
5.86% |
12.79% |
16.35% |
15.78% |
16.00% |
| 瑞萬通博亞太股票基金C/美元 |
-0.01% |
-0.63% |
2.21% |
1.01% |
-4.13% |
0.46% |
1.77% |
| 瑞萬通博美國價值股票基金C/美元 |
0.15% |
-0.81% |
0.60% |
11.60% |
5.78% |
7.31% |
6.84% |
| 瑞萬通博能源革命基金C/歐元 |
-0.37% |
0.97% |
1.84% |
15.83% |
2.20% |
4.25% |
5.32% |
| 瑞萬通博能源革命基金C/美元 |
-0.56% |
-0.06% |
1.88% |
18.01% |
15.06% |
11.12% |
17.95% |
| 瑞萬通博清淨科技基金C/歐元 |
1.25% |
2.24% |
3.11% |
11.22% |
-2.45% |
-0.59% |
-1.54% |
| 瑞萬通博清淨科技基金C/美元 |
1.12% |
2.62% |
6.37% |
17.57% |
11.43% |
8.13% |
11.75% |
| 瑞萬通博絕對報酬歐元債券基金AM/美元 |
0.30% |
0.84% |
0.03% |
3.11% |
5.18% |
7.18% |
-1.21% |
| 瑞萬通博綠色債券基金AM/美元 |
0.00% |
-1.14% |
-0.04% |
1.97% |
12.99% |
5.76% |
11.14% |
| 瑞萬通博綠色債券基金B/歐元 |
0.18% |
-0.12% |
0.15% |
0.79% |
1.77% |
2.52% |
0.65% |
| 瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 |
-0.02% |
0.05% |
0.17% |
2.57% |
-0.84% |
-0.88% |
-0.51% |
| 瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 |
-0.03% |
0.00% |
0.31% |
3.11% |
0.10% |
0.76% |
0.27% |
| 瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配 |
-0.03% |
0.00% |
0.37% |
3.26% |
0.49% |
1.59% |
0.66% |
| 瑞萬通博環球非投資等級債券基金-B/歐元 |
-0.03% |
-0.03% |
0.71% |
4.33% |
2.59% |
6.17% |
2.71% |
| 瑞萬通博環球非投資等級債券基金-HC/美元避險 |
-0.02% |
0.00% |
0.90% |
4.87% |
3.52% |
7.77% |
3.69% |
| 瑞萬通博新興市場當地貨幣債券基金C/美元 |
-0.09% |
-0.59% |
0.82% |
5.67% |
11.80% |
8.37% |
11.61% |
| 瑞萬通博新興市場當地貨幣債券基金AM/美元 |
-0.09% |
-0.60% |
0.30% |
4.08% |
8.48% |
2.02% |
8.29% |
| 瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配 |
-0.08% |
-0.54% |
0.19% |
3.70% |
7.70% |
0.72% |
7.69% |
| 瑞萬通博新興市場當地貨幣債券基金AMH/澳幣避險/月配 |
-0.08% |
-0.59% |
0.23% |
3.89% |
8.10% |
1.39% |
7.89% |
| 瑞萬通博新興市場股票基金C/美元 |
0.86% |
0.72% |
5.41% |
11.42% |
12.64% |
5.96% |
12.49% |
| 瑞萬通博新興市場股票基金I/美元 |
0.87% |
0.75% |
5.56% |
11.88% |
13.58% |
7.75% |
13.44% |
| 元大多福基金/台幣 |
1.86% |
2.11% |
8.75% |
36.26% |
4.57% |
4.61% |
0.49% |
| 元大多多基金/台幣 |
1.91% |
2.35% |
9.69% |
37.84% |
8.63% |
9.80% |
5.59% |
| 元大卓越基金/台幣 |
1.63% |
2.87% |
7.64% |
30.46% |
5.98% |
7.63% |
3.59% |
| 元大店頭基金/台幣 |
0.44% |
2.74% |
8.40% |
30.61% |
-1.10% |
-5.49% |
-2.04% |
| 元大高科技基金/台幣 |
1.87% |
2.20% |
8.50% |
35.67% |
3.87% |
5.62% |
0.76% |
| 元大經貿基金/台幣 |
1.72% |
2.35% |
7.99% |
36.15% |
6.94% |
7.48% |
3.95% |
| 元大新主流基金/台幣 |
2.27% |
3.63% |
10.60% |
36.13% |
6.00% |
-3.39% |
0.34% |
| 元大亞太成長基金/台幣 |
0.14% |
-0.14% |
1.80% |
1.80% |
0.96% |
-10.12% |
0.96% |
| 元大台灣中型100基金/台幣 |
0.26% |
2.10% |
3.71% |
17.09% |
2.48% |
-8.16% |
0.38% |
| 元大台灣電子科技基金/台幣 |
1.64% |
3.57% |
8.09% |
29.45% |
4.30% |
6.42% |
5.44% |
| 元大台灣金融基金/台幣 |
-0.40% |
0.57% |
3.10% |
14.95% |
6.21% |
1.73% |
6.59% |
| 元大台灣高股息基金/台幣 |
0.08% |
1.08% |
2.45% |
9.02% |
0.74% |
-11.99% |
-2.87% |
| 元大二○○一基金/台幣 |
1.60% |
2.03% |
7.63% |
34.24% |
3.61% |
-1.18% |
-0.23% |
| 元大台灣卓越50基金/台幣 |
1.60% |
3.56% |
7.97% |
-67.96% |
-73.89% |
-73.00% |
-73.76% |
| 元大萬泰貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.73% |
1.47% |
0.80% |
| 元大得利貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.36% |
0.73% |
1.48% |
0.80% |
| 元大得寶貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.81% |
| 元大富櫃50基金/台幣 |
-0.05% |
1.96% |
3.79% |
16.73% |
-4.41% |
-13.91% |
-7.64% |
| 元大摩臺基金/台幣 |
1.46% |
3.38% |
7.46% |
26.55% |
3.49% |
5.31% |
2.96% |
| 元大台灣高股息優質龍頭基金-A不配息/台幣 |
0.32% |
1.43% |
2.86% |
15.84% |
4.03% |
0.21% |
2.30% |
| 元大台灣高股息優質龍頭基金-B配息/台幣 |
0.35% |
1.43% |
2.54% |
14.57% |
1.80% |
-8.41% |
-4.87% |
| 元大台灣高股息優質龍頭基金-I不配息/台幣 |
0.31% |
1.43% |
2.89% |
15.93% |
4.18% |
0.47% |
2.45% |
| 元大台灣高股息優質龍頭基金-I配息/台幣 |
0.35% |
1.43% |
2.54% |
9.16% |
-2.92% |
-12.45% |
-9.22% |
| 元大新興亞洲基金/台幣 |
-0.15% |
0.53% |
5.37% |
12.20% |
3.49% |
-7.68% |
3.73% |
| 元大新東協平衡基金/台幣 |
0.87% |
2.21% |
2.21% |
0.87% |
-3.35% |
3.94% |
-3.15% |
| 元大新東協平衡基金/美元 |
0.95% |
1.64% |
2.72% |
11.66% |
8.20% |
15.35% |
7.97% |
| 元大新東協平衡基金/人民幣 |
1.02% |
1.71% |
2.59% |
9.90% |
5.88% |
13.90% |
5.69% |
| 元大新中國基金/台幣 |
0.40% |
1.73% |
2.24% |
-2.05% |
-7.65% |
-5.74% |
-6.79% |
| 元大新中國基金/美元 |
0.43% |
1.09% |
2.68% |
8.34% |
3.35% |
4.54% |
3.87% |
| 元大新中國基金/人民幣 |
0.43% |
1.12% |
2.53% |
6.62% |
1.12% |
3.25% |
1.64% |
| 元大大中華價值指數基金/台幣 |
-0.10% |
2.37% |
2.94% |
6.81% |
10.16% |
13.95% |
7.69% |
| 元大大中華價值指數基金/美元 |
-0.09% |
1.78% |
3.37% |
18.14% |
23.31% |
26.35% |
20.02% |
| 元大大中華價值指數基金/人民幣 |
-0.06% |
1.83% |
3.24% |
16.23% |
20.64% |
24.86% |
17.53% |
| 元大大中華TMT基金/台幣 |
0.00% |
0.89% |
6.00% |
23.52% |
-0.58% |
1.72% |
-2.37% |
| 元大大中華TMT基金/人民幣 |
0.12% |
0.36% |
6.35% |
34.46% |
8.91% |
11.45% |
6.56% |
| 元大上證50基金/台幣 |
0.83% |
0.99% |
4.24% |
-2.46% |
-0.26% |
4.99% |
-3.94% |
| 元大標智滬深300基金/台幣 |
0.76% |
1.53% |
4.90% |
-0.21% |
-2.00% |
6.64% |
-6.05% |
| 元大華夏中小基金/台幣 |
1.42% |
1.03% |
0.51% |
-3.56% |
-1.38% |
-4.15% |
-3.80% |
| 元大日經225基金/台幣 |
-0.24% |
0.53% |
2.05% |
12.49% |
3.06% |
-1.40% |
-0.33% |
| 元大日本龍頭企業基金-A不配息/台幣 |
0.39% |
0.39% |
0.10% |
2.56% |
0.97% |
-13.47% |
-1.70% |
| 元大日本龍頭企業基金-I不配息/台幣 |
0.29% |
0.38% |
0.10% |
2.63% |
1.15% |
-13.06% |
-1.41% |
| 元大印度基金/台幣 |
-0.57% |
-0.79% |
0.98% |
-5.95% |
-5.34% |
-13.50% |
-8.31% |
| 元大歐洲50基金/台幣 |
1.45% |
-1.24% |
1.64% |
8.68% |
4.61% |
8.47% |
9.97% |
| 元大標普500基金/台幣 |
0.56% |
0.90% |
5.00% |
8.09% |
-5.92% |
2.20% |
-3.69% |
| 元大全球優質龍頭平衡基金-A不配息/台幣 |
0.25% |
1.07% |
2.24% |
4.44% |
1.78% |
8.85% |
4.44% |
| 元大全球優質龍頭平衡基金-A不配息/美元 |
0.26% |
0.43% |
2.62% |
15.44% |
13.84% |
20.60% |
16.34% |
| 元大全球優質龍頭平衡基金-I不配息/台幣 |
0.25% |
1.06% |
2.21% |
4.52% |
2.02% |
9.39% |
4.72% |
| 元大全球優質龍頭平衡基金-I不配息/美元 |
0.26% |
0.42% |
2.66% |
15.61% |
14.18% |
21.27% |
16.75% |
| 元大全球股票入息基金-A不配息/台幣 |
0.53% |
0.86% |
3.59% |
9.83% |
-3.47% |
3.24% |
-2.05% |
| 元大全球股票入息基金-B配息/台幣 |
0.63% |
0.94% |
0.21% |
5.71% |
-8.11% |
-3.31% |
-6.96% |
| 元大全球股票入息基金-B配息/美元 |
0.60% |
0.30% |
-2.75% |
12.84% |
-0.93% |
2.77% |
-0.26% |
| 元大全球地產建設入息基金-配息/台幣 |
0.13% |
0.53% |
-0.92% |
-5.53% |
-8.29% |
-9.07% |
-7.73% |
| 元大全球地產建設入息基金-不配息/台幣 |
0.00% |
0.45% |
-0.62% |
-4.62% |
-6.85% |
-6.62% |
-6.07% |
| 元大全球公用能源效率基金-配息/台幣 |
-0.96% |
-0.96% |
-2.56% |
-5.11% |
-1.23% |
4.93% |
-0.41% |
| 元大全球公用能源效率基金-不配息/台幣 |
-0.90% |
-0.99% |
-2.14% |
-4.36% |
0.00% |
7.54% |
0.83% |
| 元大全球農業商機基金/台幣 |
0.05% |
-1.50% |
-2.35% |
-0.44% |
-5.29% |
-4.85% |
-1.45% |
| 元大全球不動產證券化基金A-不配息/台幣 |
-0.07% |
0.55% |
-0.88% |
-5.04% |
-8.06% |
-9.42% |
-7.54% |
| 元大全球不動產證券化基金B-配息/台幣 |
0.00% |
0.57% |
-1.13% |
-5.59% |
-9.20% |
-11.58% |
-9.02% |
| 元大全球不動產證券化基金-A不配息/美元 |
-0.02% |
-0.01% |
-0.45% |
5.04% |
2.92% |
0.46% |
3.09% |
| 元大全球不動產證券化基金-A不配息/人民幣 |
0.06% |
0.06% |
-0.56% |
3.39% |
0.76% |
-0.75% |
0.95% |
| 元大全球新興市場精選組合基金/台幣 |
0.34% |
1.52% |
3.31% |
5.68% |
2.08% |
-3.61% |
2.16% |
| 元大全球ETF成長組合基金/台幣 |
0.54% |
0.87% |
3.87% |
5.25% |
-3.90% |
-0.73% |
-2.28% |
| 元大全球ETF穩健組合基金/台幣 |
0.33% |
0.50% |
2.10% |
-0.11% |
-7.11% |
-5.46% |
-5.70% |
| 元大全球ETF穩健組合基金-R不配息/台幣 |
0.33% |
0.45% |
2.04% |
-0.11% |
-7.10% |
-5.45% |
-5.69% |
| 元大全球人工智慧ETF基金/台幣 |
0.92% |
3.43% |
8.46% |
28.01% |
-1.67% |
11.16% |
3.42% |
| 元大全球5G關鍵科技ETF基金/台幣 |
0.96% |
0.83% |
6.83% |
17.76% |
-2.36% |
-10.84% |
0.67% |
| 元大全球未來通訊ETF基金/台幣 |
0.63% |
1.10% |
5.29% |
10.47% |
-3.96% |
-1.41% |
-1.21% |
| 元大新興印尼機會債券基金-A不配息/台幣 |
-0.30% |
-0.04% |
0.50% |
-3.37% |
-5.40% |
-4.75% |
-6.15% |
| 元大新興印尼機會債券基金-B配息/台幣 |
-0.30% |
-0.04% |
-0.21% |
-5.36% |
-9.11% |
-11.78% |
-10.39% |
| 元大新興印尼機會債券基金-B配息/美元 |
-0.28% |
-0.63% |
0.33% |
4.98% |
2.14% |
-1.59% |
0.09% |
| 元大新興印尼機會債券基金-B配息/人民幣 |
-0.22% |
-0.55% |
0.31% |
3.57% |
0.49% |
-1.78% |
-1.07% |
| 元大0至2年投資級企業債券基金-A不配息/台幣 |
-0.01% |
0.58% |
-0.14% |
-8.42% |
-8.50% |
-5.93% |
-7.99% |
| 元大0至2年投資級企業債券基金-A不配息/美元 |
0.01% |
-0.01% |
0.28% |
1.29% |
2.43% |
4.31% |
2.55% |
| 元大0至2年投資級企業債券基金-I不配息/台幣 |
-0.01% |
0.59% |
-0.12% |
-8.38% |
-8.42% |
-5.75% |
-7.89% |
| 元大0至2年投資級企業債券基金-I不配息/美元 |
0.01% |
-0.01% |
0.28% |
1.29% |
2.43% |
4.31% |
2.55% |
| 元大2至10年投資級企業債券基金-A不配息/台幣 |
0.05% |
0.15% |
-0.04% |
-7.36% |
-6.85% |
-6.59% |
-6.62% |
| 元大2至10年投資級企業債券基金-A不配息/美元 |
0.07% |
-0.43% |
0.38% |
2.47% |
4.28% |
3.59% |
4.07% |
| 元大2至10年投資級企業債券基金-B配息/台幣 |
0.05% |
0.15% |
-1.49% |
-8.70% |
-9.39% |
-11.40% |
-10.32% |
| 元大2至10年投資級企業債券基金-B配息/美元 |
0.07% |
-0.43% |
-0.94% |
1.13% |
1.54% |
-1.77% |
-0.02% |
| 元大2至10年投資級企業債券基金-I不配息/台幣 |
0.05% |
0.16% |
-0.01% |
-7.28% |
-6.70% |
-6.29% |
-6.46% |
| 元大2至10年投資級企業債券基金-I不配息/美元 |
0.07% |
-0.43% |
0.41% |
2.55% |
4.44% |
3.92% |
4.25% |
| 元大2至10年投資級企業債券基金-I配息/台幣 |
0.05% |
0.15% |
-1.49% |
-8.70% |
-9.39% |
-11.40% |
-10.32% |
| 元大2至10年投資級企業債券基金-I配息/美元 |
0.07% |
-0.43% |
-0.94% |
1.13% |
1.54% |
-1.77% |
-0.02% |
| 元大10年以上投資級企業債券基金-A不配息/台幣 |
0.27% |
-0.65% |
-0.50% |
-8.21% |
-9.63% |
-11.79% |
-9.72% |
| 元大10年以上投資級企業債券基金-A不配息/美元 |
0.28% |
-1.23% |
-0.09% |
1.52% |
1.17% |
-2.18% |
0.62% |
| 元大10年以上投資級企業債券基金-B配息/台幣 |
0.27% |
-0.65% |
-0.50% |
-9.39% |
-11.81% |
-15.86% |
-11.90% |
| 元大10年以上投資級企業債券基金-B配息/美元 |
0.28% |
-1.23% |
-0.09% |
0.12% |
-1.55% |
-7.20% |
-2.08% |
| 元大10年以上投資級企業債券基金-I不配息/台幣 |
0.27% |
-0.64% |
-0.47% |
-8.14% |
-9.49% |
-11.50% |
-9.57% |
| 元大10年以上投資級企業債券基金-I不配息/美元 |
0.28% |
-1.23% |
-0.09% |
1.52% |
0.84% |
-2.33% |
0.31% |
| 元大10年以上投資級企業債券基金-I配息/台幣 |
0.27% |
-0.65% |
-0.50% |
-9.39% |
-11.81% |
-15.86% |
-11.90% |
| 元大10年以上投資級企業債券基金-I配息/美元 |
0.28% |
-1.23% |
-0.09% |
0.12% |
-1.55% |
-7.20% |
-2.08% |
| 元大美元貨幣市場基金/台幣 |
-0.01% |
0.77% |
-0.12% |
-8.83% |
-9.07% |
-5.97% |
-8.49% |
| 元大美元貨幣市場基金 |
0.01% |
0.08% |
0.33% |
1.01% |
2.03% |
4.43% |
2.22% |
| 元大人民幣貨幣市場基金/台幣 |
-0.07% |
0.53% |
-0.22% |
-7.86% |
-8.03% |
-7.26% |
-7.57% |
| 元大人民幣貨幣市場基金 |
0.00% |
0.02% |
0.09% |
0.30% |
0.78% |
1.64% |
0.89% |
| 元大台灣卓越50ETF連結基金-A不配息/台幣 |
1.55% |
3.53% |
7.92% |
27.90% |
4.23% |
8.91% |
6.06% |
| 元大台灣卓越50ETF連結基金-B配息/台幣 |
1.54% |
3.54% |
7.91% |
27.89% |
2.83% |
6.93% |
4.67% |
| 元大台灣高股息ETF連結基金-A不配息/台幣 |
0.09% |
1.15% |
2.67% |
13.28% |
3.94% |
-3.52% |
3.30% |
| 元大台灣高股息ETF連結基金-B配息/台幣 |
0.07% |
1.15% |
2.63% |
9.86% |
-1.96% |
-13.81% |
-2.57% |
| 元大台灣高股息低波動ETF基金/台幣 |
-0.39% |
0.33% |
-1.41% |
3.64% |
-3.65% |
-12.43% |
-3.32% |
| 元大富櫃50ETF連結基金-A不配息/台幣 |
-0.05% |
2.02% |
3.81% |
16.65% |
-4.45% |
-11.34% |
-7.69% |
| 元大富櫃50ETF連結基金-B配息/台幣 |
-0.06% |
1.99% |
3.80% |
16.59% |
-4.51% |
-13.92% |
-7.73% |
| 元大台灣50單日正向2倍基金/台幣 |
1.06% |
5.82% |
13.85% |
51.54% |
-0.84% |
-7.98% |
-0.45% |
| 元大台灣50單日反向1倍基金/台幣 |
-0.53% |
-2.86% |
-6.57% |
-20.01% |
-8.83% |
523.12% |
-9.51% |
| 元大臺灣ESG永續ETF基金/台幣 |
1.09% |
2.57% |
6.60% |
20.56% |
1.03% |
-1.13% |
1.38% |
| 元大台灣加權股價指數基金/台幣 |
1.13% |
2.98% |
6.22% |
23.39% |
3.10% |
2.40% |
3.63% |
| 元大台灣加權股價指數基金-R不配息/台幣 |
1.13% |
2.98% |
6.23% |
23.39% |
3.10% |
2.40% |
3.63% |
| 元大亞太優質高股息100指數基金-A不配息/台幣 |
0.22% |
0.15% |
1.06% |
-2.19% |
1.28% |
-0.07% |
-0.30% |
| 元大亞太優質高股息100指數基金-B配息/台幣 |
0.20% |
0.10% |
1.03% |
-3.24% |
0.00% |
-7.69% |
-1.50% |
| 元大亞太優質高股息100指數基金-B配息/美元 |
0.19% |
-0.44% |
1.48% |
7.18% |
12.08% |
2.42% |
9.66% |
| 元大亞太優質高股息100指數基金-B配息/澳幣 |
0.80% |
1.10% |
1.29% |
5.57% |
6.96% |
6.39% |
5.13% |
| 元大亞太優質高股息100指數基金-I不配息/台幣 |
0.22% |
0.15% |
1.06% |
-2.19% |
1.28% |
-0.07% |
-0.30% |
| 元大印尼指數基金/台幣 |
0.67% |
0.23% |
-3.16% |
-0.04% |
-13.98% |
-19.91% |
-13.72% |
| 元大巴西指數基金/台幣 |
0.48% |
0.30% |
-1.99% |
0.00% |
5.09% |
-9.86% |
9.74% |
| 元大MSCI中國A股國際通ETF基金/台幣 |
0.70% |
1.31% |
4.48% |
-0.82% |
-2.34% |
3.48% |
-5.20% |
| 元大中國國債及政策性金融債3至5年期債券ETF基金/台幣 |
0.01% |
-0.26% |
-0.28% |
0.44% |
1.63% |
4.58% |
5.97% |
| 元大滬深300單日正向2倍基金/台幣 |
2.05% |
1.53% |
8.81% |
5.84% |
5.21% |
13.05% |
-3.57% |
| 元大滬深300單日反向1倍基金/台幣 |
-1.19% |
-0.27% |
-4.85% |
-12.46% |
-15.63% |
-22.23% |
-11.73% |
| 元大黃金期貨基金/台幣 |
-0.38% |
0.78% |
-1.67% |
-1.22% |
15.57% |
23.83% |
20.06% |
| 元大標普高盛黃金ER指數期貨基金/台幣 |
-0.41% |
0.63% |
-1.86% |
-1.41% |
16.78% |
26.29% |
21.49% |
| 元大標普高盛黃金ER單日正向2倍指數期貨基金/台幣 |
-0.80% |
1.28% |
-3.79% |
-3.54% |
33.93% |
55.26% |
44.91% |
| 元大標普高盛黃金ER單日反向1倍指數期貨基金/台幣 |
0.40% |
-0.66% |
1.61% |
-1.69% |
-18.43% |
-25.64% |
-21.64% |
| 元大道瓊白銀ER期貨基金/台幣 |
0.50% |
2.83% |
2.10% |
13.82% |
16.94% |
16.22% |
24.58% |
| 元大標普高盛原油ER指數期貨基金/台幣 |
1.59% |
1.41% |
-7.73% |
6.35% |
-11.00% |
-10.90% |
-2.98% |
| 元大標普高盛原油ER單日反向1倍指數期貨基金/台幣 |
-1.67% |
-1.37% |
6.59% |
-13.15% |
-1.37% |
-7.57% |
-10.26% |
| 元大標普美元ER指數期貨基金/台幣 |
0.40% |
1.21% |
0.05% |
-0.84% |
-9.76% |
-4.23% |
-9.03% |
| 元大標普美元ER單日正向2倍指數期貨基金/台幣 |
0.78% |
2.39% |
0.05% |
-1.81% |
-18.83% |
-8.57% |
-17.47% |
| 元大標普美元ER單日反向1倍指數期貨基金/台幣 |
-0.38% |
-1.13% |
-0.19% |
-0.69% |
8.41% |
1.35% |
7.45% |
| 元大標普美國高息特別股ETF基金/台幣 |
0.46% |
-0.39% |
1.53% |
-7.83% |
-14.72% |
-14.72% |
-13.85% |
| 元大標普500單日正向2倍基金/台幣 |
1.20% |
0.89% |
10.00% |
33.39% |
-2.49% |
5.52% |
0.78% |
| 元大標普500單日反向1倍基金/台幣 |
-0.64% |
-0.22% |
-4.93% |
-18.20% |
-9.92% |
-14.73% |
-11.47% |
| 元大標普日圓ER單日正向2倍指數期貨基金/台幣 |
-1.01% |
-3.45% |
-5.16% |
-12.11% |
2.80% |
-3.61% |
3.89% |
| 元大標普日圓ER單日反向1倍指數期貨基金/台幣 |
0.58% |
1.85% |
2.60% |
3.91% |
-4.76% |
-3.02% |
-5.28% |
| 元大美國政府1至3年期債券ETF基金/台幣 |
-0.00% |
0.62% |
0.06% |
-9.83% |
-9.49% |
-8.69% |
-9.99% |
| 元大美國政府7至10年期債券基金/台幣 |
-0.01% |
-0.04% |
-1.20% |
-9.87% |
-8.80% |
-10.24% |
-8.44% |
| 元大美國政府20年期(以上)債券單日正向2倍基金/台幣 |
0.01% |
-4.65% |
-3.79% |
-8.97% |
-8.90% |
-24.82% |
-10.48% |
| 元大美國政府20年期(以上)債券單日反向1倍基金/台幣 |
0.01% |
2.54% |
1.57% |
0.50% |
-1.58% |
7.20% |
-0.69% |
| 元大美國政府20年期(以上)債券基金/台幣 |
0.01% |
-1.53% |
-1.51% |
-11.97% |
-12.82% |
-18.74% |
-12.82% |
| 元大10年期以上美元投資級公共事業電能債券ETF基金/台幣 |
0.15% |
-0.62% |
-0.10% |
-9.07% |
-10.53% |
-13.51% |
-12.09% |
| 元大10年期以上美元投資級醫療保健債券ETF基金/台幣 |
0.19% |
-0.70% |
-1.85% |
-8.66% |
-11.13% |
-15.01% |
-10.80% |
| 元大10年期以上美元投資級銀行債券ETF基金/台幣 |
0.24% |
-0.32% |
0.33% |
-7.55% |
-10.74% |
-13.80% |
-10.27% |
| 元大15年期以上新興市場主權債ETF基金/台幣 |
0.02% |
-0.60% |
0.46% |
-7.52% |
-8.86% |
-13.59% |
-10.33% |
| 元大20年期以上AAA至A級美元公司債券ETF基金/台幣 |
0.25% |
-0.90% |
-2.00% |
-9.65% |
-12.01% |
-16.53% |
-12.10% |
| 元大20年期以上BBB級美元公司債券ETF基金/台幣 |
0.20% |
-0.88% |
-0.64% |
-8.34% |
-10.68% |
-13.88% |
-11.89% |
