基金總覽
可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達新興市場基金(美元) -0.38% -5.48% -12.15% -14.81% -25.21% -38.58% -39.38%
富達新興市場基金(歐元) -1.12% -3.62% -9.31% -7.29% -15.25% -25.92% -28.79%
富達新興市場基金-累積(美元) -0.38% -5.53% -12.19% -14.80% -25.23% -38.61% -39.39%
富達新興市場基金-Y股/累計(美元) -0.41% -5.47% -12.11% -14.67% -24.91% -38.06% -39.02%
富達全球主題機會基金(美元) 1.11% -4.43% -10.27% -8.42% -19.40% -26.04% -28.60%
富達全球主題機會基金-A股(歐元) 0.41% -2.48% -7.33% -0.34% -8.63% -10.77% -16.08%
富達全球主題機會基金-Y股/累計(美元) 1.13% -4.43% -10.20% -8.22% -19.04% -25.42% -28.13%
富達永續發展人口商機基金-A股/累計(美元) 0.97% -5.21% -10.78% -6.59% -22.08% -27.47% -30.82%
富達永續發展人口商機基金-Y股/累計(美元) 0.98% -5.22% -10.71% -6.42% -21.76% -26.86% -30.37%
富達世界基金(歐元) 0.45% -3.46% -8.80% -1.45% -11.13% -7.85% -14.38%
富達世界基金Y-累積(美元) 1.17% -5.36% -11.63% -9.28% -21.28% -22.98% -26.70%
富達世界基金-累積(美元) 1.19% -5.36% -11.68% -9.44% -21.60% -23.63% -27.11%
富達世界基金-Y股(歐元) 0.46% -3.46% -8.72% N/A% N/A% N/A% N/A%
富達全球聚焦基金(美元) 0.98% -4.61% -10.79% -5.71% -19.50% -23.07% -25.73%
富達全球聚焦基金-A股/累計/歐元避險(歐元) 0.87% -4.33% -10.27% -4.82% -18.24% -21.15% -24.14%
富達全球聚焦基金-A股/累計(美元) 1.00% -4.57% -10.76% -5.69% -19.47% -23.05% -25.72%
富達全球聚焦基金-Y股/累計(美元) 0.98% -4.58% -10.71% -5.49% -19.16% -22.41% -25.24%
富達全球聚焦基金(歐元) 0.27% -2.67% -7.86% 2.62% -8.75% -7.19% -12.70%
富達新興亞洲基金(美元) -0.51% -3.92% -9.66% -12.52% -14.07% -21.05% -19.59%
富達新興亞洲基金(歐元) -1.18% -1.93% -6.68% -4.74% -2.53% -4.68% -5.47%
富達新興亞洲基金-累積(美元) -0.46% -3.85% -9.62% -12.47% -14.03% -20.99% -19.57%
富達新興亞洲基金-累積(歐元) -1.18% -1.93% -6.66% -4.75% -2.53% -4.69% -5.48%
富達新興亞洲基金Y-累積(美元) -0.51% -3.90% -9.60% -12.31% -13.68% -20.36% -19.09%
富達亞洲小型企業基金-A股(歐元) -1.53% -3.21% -5.33% -1.09% -2.26% -0.34% -4.27%
富達亞洲小型企業基金-A股(美元) -0.85% -5.17% -8.37% -9.32% -13.99% -17.61% -18.73%
富達亞洲小型企業基金-A股/累計(歐元) -1.53% -3.22% -5.34% 0.48% -0.72% 1.22% -2.74%
富達亞洲小型企業基金-A股/累計(美元) -0.83% -5.15% -8.35% -7.68% -12.42% -16.12% -17.25%
富達亞洲小型企業基金-Y股/累計(美元) -0.84% -5.14% -8.28% -7.46% -12.04% -15.41% -16.71%
富達亞洲成長趨勢基金-累積(歐元) -1.58% -3.05% -8.94% -7.85% -10.50% -17.29% -17.99%
富達亞洲成長趨勢基金-累積(美元) -0.91% -4.97% -11.84% -15.32% -21.06% -31.44% -30.23%
富達亞洲成長趨勢基金(美元) -0.89% -4.98% -11.84% -15.34% -21.06% -31.46% -30.23%
富達亞洲成長趨勢基金-Y股/累計(美元) -0.90% -4.96% -11.75% -15.16% -20.71% -30.87% -29.79%
富達永續發展亞洲股票基金(美元) -1.20% -4.94% -10.59% -13.37% -16.76% -27.66% -25.79%
富達永續發展亞洲股票基金(歐元) -1.89% -3.01% -7.67% -5.74% -5.65% -12.69% -12.77%
富達永續發展亞洲股票基金-Y股/累計(美元) -1.19% -4.87% -10.50% -13.15% -16.40% -27.02% -25.28%
富達永續發展亞洲股票基金-累計(歐元) -1.89% -2.99% -7.64% -5.72% -5.63% -12.70% -12.75%
富達永續發展亞洲股票基金-累計(美元) -1.17% -4.92% -10.58% -13.36% -16.77% -27.63% -25.76%
富達太平洋基金(美元) -0.30% -5.05% -11.87% -12.79% -22.78% -36.18% -33.93%
富達太平洋基金-A股-美元避險(美元) -0.52% -4.09% -8.16% -8.31% -13.94% -26.27% -24.47%
富達太平洋基金Y-累積(美元) -0.31% -5.04% -11.81% -12.58% -22.44% -35.63% -33.50%
富達太平洋基金-Y股(美元) -0.30% -5.05% -11.83% -12.87% -22.71% -35.83% -33.73%
富達太平洋基金-Y股/累計(歐元) -0.98% -3.12% -8.90% -4.89% -12.11% -22.36% -21.85%
富達澳洲基金(澳幣) 0.75% -3.38% -6.08% -1.02% -10.25% -11.16% -14.27%
富達澳洲多元股票基金-Y股/累計(澳幣) 0.73% -3.36% N/A% N/A% N/A% N/A% N/A%
富達澳洲多元股票基金-I股/累計(美元) 1.82% -6.39% N/A% N/A% N/A% N/A% N/A%
富達永續發展日本基金(日圓) 1.33% -1.86% -4.75% -0.84% -4.92% -12.84% -12.66%
富達永續發展日本基金-累積/美元避險(美元) 1.34% -1.83% -4.42% -0.12% -4.14% -12.18% -11.95%
富達永續發展日本基金Y-累積(日圓) 1.40% -1.81% -4.62% -0.61% -4.48% -12.04% -12.04%
富達日本價值基金(日圓) 0.32% -3.21% -4.17% -2.88% -1.44% -1.19% -0.16%
富達日本價值基金-累積/美元避險(美元) 0.32% -3.12% -3.87% -1.85% -0.37% -0.11% 0.92%
富達日本價值基金Y-累積(日圓) 0.34% -3.18% -4.09% -2.35% -0.67% 0.00% 0.82%
富達日本價值基金-Y股/美元避險(美元) 0.36% -3.08% -3.75% N/A% N/A% N/A% N/A%
富達大中華基金(美元) -1.19% -3.62% -12.17% -19.39% -20.89% -35.72% -34.57%
富達大中華基金Y-累計(美元) -1.19% -3.59% -12.10% -19.20% -20.55% -35.16% -34.15%
富達中國聚焦基金-累積(歐元) -1.80% -1.80% -8.53% -9.31% -1.96% 0.45% 1.24%
富達中國聚焦基金(美元) -1.09% -3.74% -11.45% -18.94% -15.90% -19.02% -16.23%
富達中國聚焦基金Y-累積(美元) -1.09% -3.74% -11.41% -16.50% -13.18% -16.02% -13.34%
富達中國內需消費基金(歐元) -1.29% 0.34% -9.50% -14.13% -3.95% -19.91% -16.45%
富達中國內需消費基金-累積(歐元) -1.34% 0.34% -9.53% -14.13% -4.01% -19.93% -16.46%
富達中國內需消費基金Y-累積(美元) -0.68% -1.66% -12.34% -20.93% -14.95% -33.08% -28.47%
富達中國內需消費基金(美元) -0.61% -1.62% -12.39% -21.07% -15.29% -33.62% -28.89%
富達中國內需消費基金-累積(美元) -0.61% -1.69% -12.38% -21.10% -15.28% -33.64% -28.91%
富達中國內需消費基金-累積/澳幣避險(澳幣) -0.65% -1.47% -11.97% -20.33% -14.15% -33.25% -28.26%
富達東南亞基金(美元) -1.20% -4.94% -10.59% -13.37% -16.76% -27.66% -25.79%
富達東協基金(美元) -0.82% -4.40% -6.14% -5.41% -15.08% -13.53% -15.00%
富達東協基金-A類股/累計(美元) -0.82% -4.38% -6.13% -4.34% -14.08% -12.54% -14.04%
富達東協基金-Y股/累計(美元) -0.83% -4.36% -6.08% -4.14% -13.71% -11.75% -13.49%
富達印尼基金(美元) -0.90% -3.00% -1.78% -0.45% -5.19% 6.47% 1.14%
富達泰國基金(美元) -0.80% -4.47% -9.31% -9.76% -15.49% -14.31% -16.14%
富達印度聚焦基金(美元) 0.36% -5.15% -3.61% 3.98% -8.14% -16.25% -16.04%
富達印度聚焦基金(歐元) -0.34% -3.22% -0.44% 13.15% 4.13% 1.05% -1.32%
富達印度聚焦基金-Y股/累計(美元) 0.36% -5.13% -3.52% 4.23% -7.73% -15.53% -15.50%
富達亞太入息-A股/F1穩定月配(美元) -0.77% -4.97% -10.16% -11.12% -18.22% -19.79% -21.15%
富達亞太入息(美元) -0.73% -5.01% -9.90% -11.21% -17.55% -18.45% -20.47%
富達亞太入息基金-A股H月配息-澳幣避險(澳幣) -0.62% -3.75% -7.03% -7.03% -11.88% -12.66% -14.01%
富達亞太入息基金-Y股/累計(美元) -0.74% -4.99% -9.82% -10.07% -16.35% -16.30% -18.54%
富達歐洲基金(歐元) 0.28% -4.79% -7.92% -8.80% -13.80% -16.07% -21.24%
富達歐洲基金-累計/美元避險(美元) 0.21% -3.98% -6.14% -6.94% -10.90% -14.03% -18.42%
富達歐洲基金Y-累計(歐元) 0.28% -4.74% -7.83% -7.93% -12.77% -14.73% -20.13%
富達歐洲大型企業基金(歐元) 0.29% -4.70% -7.76% -8.70% -12.82% -14.66% -19.69%
富達歐洲大型企業基金Y(歐元) 0.24% -4.71% -7.68% -9.32% -13.27% -14.73% -19.92%
富達歐洲小型企業基金(歐元) -0.47% -6.57% -12.16% -11.47% -20.67% -28.89% -30.54%
富達歐洲小型企業基金-累計/美元避險(美元) -0.52% -5.78% -10.14% -10.28% -18.37% -27.35% -28.26%
富達歐洲小型企業基金-Y股/累計(歐元) -0.45% -6.54% -12.07% -11.26% -20.32% -28.27% -30.08%
富達歐洲小型企業基金-Y股/累計/歐元避險(美元) -0.45% -6.43% -11.77% N/A% N/A% N/A% N/A%
富達歐洲動能基金(歐元) 0.51% -4.67% -9.20% -5.36% -12.69% -19.58% -23.54%
富達歐洲動能基金-A股/累計/美元避險(美元) 0.45% -3.97% -7.64% -4.29% -10.73% -18.02% -21.43%
富達歐洲動能基金-Y股(歐元) 0.52% -4.65% -9.15% -5.39% -12.53% -19.08% -23.23%
富達歐洲動能基金-Y股/累計(歐元) 0.52% -4.65% -9.14% -5.18% -12.33% -18.89% -23.07%
富達歐洲動能基金-Y股/累計/美元避險(美元) 0.51% -3.92% -7.61% N/A% N/A% N/A% N/A%
富達永續發展歐洲股票基金(歐元) 0.49% -4.53% -10.56% -8.13% -16.48% -20.01% -24.84%
富達永續發展歐洲股票基金-累計/美元避險(美元) 0.39% -3.96% -9.17% -6.54% -14.20% -17.76% -22.52%
富達永續發展歐洲股票基金-Y股/累計(歐元) 0.49% -4.49% N/A% N/A% N/A% N/A% N/A%
富達歐洲多重資產收益基金(歐元) -0.50% -3.17% -5.64% -6.26% -13.03% -15.44% -17.68%
富達歐洲多重資產收益基金-累計/美元避險(美元) -0.48% -3.10% -5.30% -3.77% -10.19% -13.13% -14.96%
富達歐洲多重資產收益基金-A股C月配息(歐元) -0.48% -3.16% -5.97% -5.13% -13.04% -17.55% -18.71%
富達歐盟50TM基金(歐元) 0.19% -4.50% -7.39% -7.88% -14.12% -17.33% -22.10%
富達北歐基金(瑞典幣) -1.22% -6.26% -10.76% -7.44% -11.15% -5.27% -11.49%
富達北歐基金-累積/美元避險(美元) -0.94% -5.40% -9.94% -6.41% -8.57% -4.93% -10.66%
富達北歐基金-Y股/累積(瑞典幣) -1.22% -6.23% -10.68% -5.86% -9.48% -3.07% -9.63%
富達北歐基金-Y股/累計(歐元) -0.89% -6.15% N/A% N/A% N/A% N/A% N/A%
富達南歐基金(歐元) -0.13% -5.71% -9.59% -10.90% -10.98% -18.83% -19.46%
富達南歐基金-Y股/累計(歐元) -0.07% -5.68% N/A% N/A% N/A% N/A% N/A%
富達德國基金(歐元) 0.49% -4.88% -8.00% -9.23% -19.36% -24.10% -25.60%
富達德國基金-累積/美元避險(美元) 0.50% -4.71% -7.64% -8.35% -18.07% -22.17% -23.92%
富達德國基金-Y股/累計(歐元) 0.51% -4.85% N/A% N/A% N/A% N/A% N/A%
富達德國基金-Y股/累計/美元避險(美元) 0.49% -5.06% N/A% N/A% N/A% N/A% N/A%
富達瑞士基金(瑞士法郎) 0.16% -2.98% -8.78% -7.62% -19.49% -21.80% -27.39%
富達義大利基金(歐元) -0.64% -4.76% -5.34% -7.29% -12.52% -17.61% -23.83%
富達新興歐非中東基金(歐元) -0.48% -1.79% -8.13% -3.26% -17.79% -51.52% -52.03%
富達新興歐非中東基金(美元) 0.23% -3.75% -11.04% -11.43% -27.68% -59.96% -59.33%
富達新興歐非中東基金-累積(歐元) -0.50% -1.79% -8.16% -1.07% -15.86% -50.41% -50.94%
富達新興歐非中東基金-累積(美元) 0.22% -3.76% -11.04% -9.06% -25.80% -58.89% -58.24%
富達新興歐非中東基金-Y股/累計(美元) 0.23% -3.73% -10.97% -8.86% -25.44% -58.53% -57.98%
富達美國基金(美元) 1.44% -4.65% -9.87% -7.03% -16.28% -5.01% -11.56%
富達美國基金-A類股/累計-澳幣避險(澳幣) 1.41% -4.74% -10.11% -7.25% -16.94% -6.22% -12.55%
富達美國基金(歐元) 0.69% -2.74% -6.95% 1.16% -5.07% 14.59% 3.88%
富達美國基金-Y股/累計(美元) 1.44% -4.68% -9.82% -6.82% -15.90% -4.15% -11.02%
富達美國成長基金(美元) 1.43% -3.80% -8.47% -8.02% -20.19% -19.00% -22.12%
富達美國成長基金-Y股/累計(美元) 1.42% -3.80% -8.41% -7.83% -19.85% -18.31% -21.62%
富達永續發展美國股票基金(美元) 1.66% -4.74% -10.98% -3.98% -20.38% -26.20% -30.52%
富達永續發展美國股票基金-Y股/累計(美元) 1.67% -4.73% N/A% N/A% N/A% N/A% N/A%
富達拉丁美洲基金(美元) 0.41% -6.80% -8.59% -0.22% -24.30% -17.19% -10.73%
富達拉丁美洲基金-Y股/累計(美元) 0.38% -6.80% -8.54% 2.21% -22.30% -14.64% -8.20%
富達永續發展消費品牌基金(歐元) 0.47% -2.77% -7.26% 1.92% -11.80% -15.58% -21.20%
富達永續發展消費品牌基金-A類股/累計(美元) 1.15% -4.68% -10.20% -6.36% -22.20% -30.03% -32.95%
富達永續發展消費品牌基金-Y股/累計(歐元) 0.47% -2.76% -7.21% 2.12% -11.43% -14.86% -20.70%
富達永續發展消費品牌基金-Y股/累計(美元) 1.13% -4.68% N/A% N/A% N/A% N/A% N/A%
富達全球金融服務基金(歐元) 0.05% -5.35% -6.36% 2.06% -8.12% -9.49% -11.98%
富達全球金融服務基金-A類股(美元) 0.72% -7.22% -9.38% -6.22% -18.97% -25.00% -25.12%
富達全球金融服務基金-Y股/累計(歐元) 0.04% -5.35% -6.33% 2.50% -7.51% -8.51% -11.24%
富達全球金融服務基金-Y股/累計(美元) 0.73% -7.17% -9.23% N/A% N/A% N/A% N/A%
富達永續發展全球健康護理基金(歐元) 1.07% -0.63% -3.94% 1.07% -3.74% 1.87% -7.50%
富達永續發展全球健康護理基金-A/累計(美元) 1.81% -2.62% -6.99% -7.11% -15.09% -15.54% -21.30%
富達永續發展全球健康護理基金-Y/累計(歐元) 1.07% -0.63% -3.87% 1.28% -3.32% 2.75% -6.91%
富達永續發展全球健康護理基金-Y股累計(美元) 1.82% -2.57% -6.89% N/A% N/A% N/A% N/A%
富達全球工業基金(歐元) 0.85% -4.23% -9.71% 0.00% -5.98% 8.99% -0.15%
富達全球工業基金-Y股/累計(歐元) 0.86% -4.21% -9.63% 0.30% -5.49% 10.05% 0.56%
富達全球工業基金-Y股/累計(美元) 1.57% -6.12% -12.50% N/A% N/A% N/A% N/A%
富達全球科技基金(歐元) 0.31% -2.91% -8.63% 1.67% -9.85% -7.25% -13.43%
富達全球科技基金-A股/累計/美元避險(美元) 0.93% -4.31% -10.18% -4.34% -17.31% -18.98% -22.59%
富達全球科技基金-A股/累計(美元) 1.02% -4.85% -11.52% -6.57% -20.47% -23.14% -26.33%
富達全球科技基金-Y股/累計(歐元) 0.37% -2.87% -8.53% 1.88% -9.45% -6.48% -12.87%
富達全球科技基金-Y股/累計(美元) 1.00% -4.85% -11.46% N/A% N/A% N/A% N/A%
富達永續發展全球存股優勢基金(歐元) -0.04% -2.74% -6.46% -5.97% -9.30% -4.79% -11.94%
富達永續發展全球存股優勢基金-A股(美元) 0.66% -4.67% -9.42% -13.71% -20.11% -21.19% -25.17%
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(美元) 0.17% -3.17% -7.00% -6.19% -11.15% -10.85% -15.25%
富達永續發展全球存股優勢基金-A股/累計(美元) 0.65% -4.68% -9.43% -10.56% -17.20% -18.33% -22.46%
富達永續發展全球存股優勢基金-Y股(美元) 0.66% -4.66% -9.36% -14.32% -20.50% -21.25% -25.34%
富達永續發展水資源暨環保趨勢基金基金-A股累計(美元) 1.46% -5.17% -11.96% N/A% N/A% N/A% N/A%
富達永續發展水資源暨環保趨勢基金基金-Y股累計(美元) 1.41% -5.18% -11.84% N/A% N/A% N/A% N/A%
富達全球不動產基金(歐元) -0.13% -5.24% -11.91% -8.91% -16.88% -9.13% -18.50%
富達全球不動產基金(美元) 0.57% -7.12% -14.67% -16.28% -26.64% -24.68% -30.63%
富達全球不動產基金-Y股累計(美元) 0.61% -7.06% -14.59% N/A% N/A% N/A% N/A%
富達全球非投資等級債券基金-A股-歐元避險(歐元) -0.86% -3.13% -5.11% -8.01% -15.22% -23.81% -21.54%
富達全球非投資等級債券基金-A股穩定月配息-歐元避險(歐元) -0.86% -3.13% -5.50% -4.48% -12.98% -23.50% -20.38%
富達全球非投資等級債券基金-A股/累計(美元) -0.89% -3.06% -4.86% -2.63% -9.82% -18.53% -16.38%
富達全球非投資等級債券基金-E股穩定月配息-歐元避險(歐元) -0.86% -3.13% -5.49% -4.48% -12.94% -23.39% -20.28%
富達全球非投資等級債券基金-E股/累計(歐元) -1.59% -1.07% -1.77% 5.84% 1.96% -2.17% -2.00%
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險(歐元) -0.88% -3.13% -5.55% -4.62% -13.15% -23.67% -20.55%
富達全球非投資等級債券基金-Y股/累計(美元) -0.88% -2.98% -4.81% -2.51% -9.58% -18.15% -16.04%
富達全球非投資等級債券基金-Y股F1穩定月配息(美元) -0.86% -3.02% -5.29% N/A% N/A% N/A% N/A%
富達全球多重資產收益基金-A股C月配息(美元) -0.31% -3.70% -7.03% -7.63% -14.58% -23.22% -21.71%
富達全球多重資產收益基金-A股F1穩定月配息(美元) -0.31% -3.69% -6.99% -7.51% -14.30% -22.36% -21.16%
富達全球多重資產收益基金-A股/累計-歐元避險(歐元) -0.38% -3.54% -6.18% -6.02% -11.43% -17.48% -17.23%
富達全球多重資產收益基金-A股/累計(美元) -0.34% -3.72% -6.65% -6.35% -12.20% -18.69% -18.35%
富達全球多重資產收益基金-Y股F1穩定月配息(美元) -0.30% -3.68% -6.93% -7.34% -13.98% -21.78% -20.71%
富達全球多重資產收益基金-Y股/累計(美元) -0.30% -3.70% -6.53% -6.18% -11.88% -18.10% -17.89%
富達全球短期收益基金-A股/每月配息(美元) -0.28% -1.14% -2.08% -1.09% -4.64% -9.72% -8.42%
富達全球短期收益基金-A股/累計(美元) -0.26% -1.13% -1.82% -0.44% -3.40% -7.42% -6.66%
富達亞洲非投資等級債券基金-月配(美元) -1.55% -4.07% -7.37% -10.71% -22.54% -43.95% -36.86%
富達亞洲非投資等級債券基金-累積(美元) -1.57% -4.09% -7.01% -9.77% -20.52% -41.03% -34.44%
富達亞洲非投資等級債券基金-A股F1穩定月配息(美元) -1.54% -4.07% -7.72% -11.93% -24.03% -46.03% -38.60%
富達亞洲非投資等級債券基金-A股H月配息/澳幣避險(澳幣) -1.51% -4.04% -7.69% -12.03% -24.42% -46.47% -38.96%
富達亞洲非投資等級債券基金-A股穩定月配息(美元) -1.55% -4.06% -7.56% -11.54% -23.52% -45.27% -37.99%
富達亞洲非投資等級債券基金-I股月配息(美元) -1.55% -4.06% -7.35% -10.71% -22.54% -43.96% -36.86%
富達亞洲非投資等級債券基金-Y股/累計(美元) -1.54% -4.05% -6.98% -9.73% -20.35% -40.74% -34.19%
富達亞洲非投資等級債券基金-Y股穩定月配息(美元) -1.53% -4.04% -7.55% N/A% N/A% N/A% N/A%
富達亞洲非投資等級債券基金-累積(歐元) -2.27% -2.14% -4.01% -1.89% -9.97% -28.87% -22.94%
富達歐洲非投資等級債券基金(歐元) -0.84% -2.76% -4.75% -6.91% -14.34% -19.60% -19.34%
富達歐洲非投資等級債券基金-月配(歐元) -0.84% -2.76% -5.08% -4.30% -12.71% -19.38% -18.46%
富達歐洲非投資等級債券基金-A股F1穩定月配息(歐元) -0.85% -2.75% -5.16% -4.59% -13.26% -20.37% -19.23%
富達歐洲非投資等級債券基金-A股H月配息-澳幣避險(澳幣) -0.82% -2.70% -5.20% -4.56% -13.41% -20.64% -19.49%
富達歐洲非投資等級債券基金-A股月配息-美元避險(美元) -0.83% -2.67% -4.84% -3.67% -11.83% -18.06% -17.41%
富達歐洲非投資等級債券基金-A股穩定月配息(歐元) -0.83% -2.74% -5.03% -4.19% -12.56% -19.19% -18.27%
富達歐洲非投資等級債券基金-A類股/累計-美元避險(美元) -0.82% -2.67% -4.51% -2.67% -10.06% -15.13% -15.08%
富達歐洲非投資等級債券基金-Y股(歐元) -0.84% -2.74% -4.70% -7.32% -14.61% -19.66% -19.50%
富達歐洲非投資等級債券基金-Y股/累計-美元避險(美元) -0.79% -2.64% -4.49% -2.56% -9.91% -14.81% -14.87%
富達歐洲非投資等級債券基金-Y股/累計(歐元) -0.85% -2.72% -4.70% -3.21% -10.83% -16.08% -15.92%
富達歐洲非投資等級債券基金-累積(歐元) -0.83% -2.75% -4.74% -3.34% -11.05% -16.54% -16.24%
富達歐洲非投資等級債券基金-Y股F1穩定月配息(美元) -0.83% -2.67% -4.83% N/A% N/A% N/A% N/A%
富達歐洲非投資等級債券基金-Y股F1穩定月配息(歐元) -0.84% -2.74% -5.09% N/A% N/A% N/A% N/A%
富達美元非投資等級債券基金(美元) -0.29% -2.82% -5.23% -6.10% -12.76% -16.44% -16.77%
富達美元非投資等級債券基金-累積(歐元) -1.02% -0.85% -2.12% 6.43% 3.08% 5.08% 1.96%
富達美元非投資等級債券基金-累積(美元) -0.33% -2.86% -5.26% -2.22% -9.06% -12.93% -13.28%
富達美元非投資等級債券基金-A股/月配(美元) -0.32% -2.82% -5.63% -3.39% -11.19% -16.42% -15.99%
富達美元非投資等級債券基金-A股/穩定月配息(美元) -0.31% -2.83% -5.64% -3.38% -11.24% -16.84% -16.24%
富達美元非投資等級債券基金-A股/月配息/澳幣避險(澳幣) -0.31% -2.89% -5.79% -3.65% -11.76% -17.19% -16.65%
富達美元非投資等級債券基金-F1/穩定月配息(美元) -0.31% -2.83% -5.73% -3.67% -11.75% -17.83% -16.99%
富達美元非投資等級債券基金-Y股/累計(美元) -0.32% -2.83% -5.21% -2.08% -8.84% -12.45% -12.94%
富達美元非投資等級債券基金-I股/月配息(美元) -0.32% -2.82% -5.65% -3.35% -11.19% -16.38% -16.05%
富達美元非投資等級債券基金-A股C月配息(美元) -0.32% -2.84% -5.92% -4.25% -12.89% -20.16% -18.67%
富達美元非投資等級債券基金-E股月配息-歐元避險(歐元) -0.31% -2.94% -5.90% -4.09% -12.27% -17.82% -17.24%
富達美元非投資等級債券基金-Y股(美元) -0.32% -2.82% -5.21% -6.55% -12.99% -16.52% -16.91%
富達美元非投資等級債券基金-Y股月配息-澳幣避險(澳幣) -0.32% -2.88% -5.80% -3.68% -11.80% -17.28% -16.73%
富達美元非投資等級債券基金-Y股穩定月配息(美元) -0.31% -2.82% -5.64% -3.40% -11.23% -16.86% -16.31%
富達全球入息基金-A股C月配息(美元) 0.66% -4.78% -9.71% -11.08% -19.38% -21.85% -25.37%
富達全球入息基金-A類(美元) 0.65% -4.79% -9.31% -10.11% -17.52% -18.21% -22.79%
富達全球入息基金-A類/歐元避險(歐元) 0.18% -3.57% -7.09% -5.89% -11.31% -9.17% -15.06%
富達全球入息基金-Y類(美元) 0.67% -4.76% -9.25% -9.91% -17.16% -17.52% -22.31%
富達全球入息基金-Y類/歐元避險(歐元) 0.21% -3.54% -6.95% -5.65% -10.87% -8.39% -14.50%
富達全球入息基金-F1穩定月配(美元) 0.64% -4.77% -9.58% -10.78% -18.71% -20.40% -24.40%
富達全球入息基金-F1穩定月配(歐元) -0.05% -2.82% -6.58% -2.82% -7.70% -3.84% -11.02%
富達全球入息基金-A類/月配/澳幣避險(澳幣) 0.24% -3.56% -7.30% -6.32% -12.26% -11.26% -16.44%
富達全球入息基金-Y股F1穩定月配息-美元)(美元) 0.66% -4.74% -9.46% N/A% N/A% N/A% N/A%
富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險)(澳幣) 0.67% -4.88% -9.71% N/A% N/A% N/A% N/A%
富達歐洲入息基金-A類/F1穩定月配/美元避險(美元) 0.26% -3.37% -6.81% -5.23% -10.02% -7.25% -14.28%
富達歐洲入息基金-A類/F1穩定月配(歐元) 0.42% -3.77% -7.76% -5.73% -11.23% -8.25% -15.78%
富達歐洲入息基金-A類/累計(歐元) 0.32% -3.76% -7.48% -4.89% -9.72% -5.13% -13.60%
富達歐洲入息基金-A類(歐元) 0.33% -3.82% -7.52% -5.82% -10.59% -6.90% -15.22%
富達歐洲入息基金-Y類/累計(歐元) 0.39% -3.75% -7.39% -4.68% -9.31% -4.33% -13.03%
富達歐洲入息基金-A股C月配息(歐元) 0.34% -3.78% -7.89% -6.09% -11.95% -9.92% -16.87%
富達歐洲入息基金-A股H月配息-澳幣避險(澳幣) 0.27% -3.43% -7.07% -6.01% -11.25% -9.21% -15.87%
富達全球債券基金(美元) 0.93% -2.69% -6.95% -7.47% -15.76% -23.29% -22.50%
富達全球債券基金-A股/累計(美元) 0.93% -2.69% -6.93% -7.00% -15.36% -22.94% -22.14%
富達全球債券基金-Y股/累計(美元) 0.94% -2.68% -6.87% -6.87% -15.16% -22.61% -21.90%
富達全球通膨連結債券基金-累積/歐元避險(歐元) 0.85% -2.15% -6.04% -3.67% -7.87% -6.93% -7.73%
富達全球通膨連結債券基金-累積(美元) 1.17% -2.81% -7.49% -6.23% -11.96% -12.70% -13.07%
富達全球通膨連結債券基金-Y股/-英鎊避險(英鎊) 0.87% -2.14% -5.95% -3.18% -7.18% -5.81% -6.84%
富達全球通膨連結債券基金-Y股/累計-歐元避險(歐元) 0.92% -2.10% -6.05% -3.51% -7.70% -6.70% -7.63%
富達全球優質債券基金-A股C月配息(美元) -0.23% -2.12% -4.57% -4.07% -10.63% -19.63% -17.58%
富達全球優質債券基金-A股F1穩定月配息(美元) -0.21% -2.11% -4.44% -3.67% -9.85% -18.13% -16.49%
富達全球優質債券基金-A股F1穩定月配息-美元避險(美元) -0.21% -2.11% -4.43% -3.68% -9.86% -18.11% -16.49%
富達全球優質債券基金-A股H月配息-澳幣避險(澳幣) -0.21% -2.16% -4.50% -3.77% -10.06% -18.27% -16.65%
富達全球優質債券基金-A股/累計(美元) -0.26% -2.14% -4.03% -2.48% -7.68% -14.39% -13.55%
富達全球優質債券基金-Y股F1穩定月配息(美元) -0.21% -2.10% -4.34% N/A% N/A% N/A% N/A%
富達永續發展多重資產收益基金(美元) -0.06% -3.92% -7.01% -7.85% -14.42% -19.13% -19.61%
富達永續發展多重資產收益基金-Y股/累計(美元) -0.07% -3.88% -6.93% -5.49% -12.09% -16.66% -17.29%
富達永續發展策略債券基金-A股-歐元避險(歐元) -0.01% -2.77% -5.97% -5.68% -12.00% -17.40% -16.52%
富達永續發展策略債券基金-A股/累計-歐元避險(歐元) 0.00% -2.79% -5.96% -4.81% -11.18% -16.61% -15.78%
富達永續發展策略債券基金-A股/累計(美元) 0.02% -2.60% -5.65% -4.01% -10.08% -15.14% -14.48%
富達永續發展策略債券基金-Y股/累計-歐元避險(歐元) 0.00% -2.71% -5.87% -4.53% -10.79% -16.02% -15.29%
富達新興市場債券基金(歐元) -1.85% -2.44% -4.98% -3.72% -14.30% -23.53% -23.09%
富達新興市場債券基金-月配(歐元) -1.84% -2.44% -5.18% 0.09% -11.92% -22.86% -21.64%
富達新興市場債券基金(美元) -1.15% -4.38% -7.99% -12.09% -24.90% -36.97% -34.94%
富達新興市場債券基金-月配(美元) -1.15% -4.37% -8.18% -8.04% -22.32% -36.05% -33.34%
富達新興市場債券基金-A股C月配息(美元) -1.14% -4.37% -8.60% -9.02% -23.83% -38.63% -35.37%
富達新興市場債券基金-A股F1穩定月配息(美元) -1.15% -4.38% -8.58% -9.02% -23.70% -37.96% -34.97%
富達新興市場債券基金-A類股月配息-澳幣避險(澳幣) -1.16% -4.44% -8.32% -8.37% -22.89% -36.66% -33.94%
富達新興市場債券基金-Y股/累計(美元) -1.16% -4.32% -7.91% -7.01% -20.39% -32.98% -30.94%
富達新興市場債券基金-累積(歐元) -1.84% -2.40% -4.96% 1.05% -10.10% -19.70% -19.25%
富達新興市場債券基金-累積(美元) -1.12% -4.40% -8.01% -7.15% -20.71% -33.46% -31.33%
富達新興市場債券基金-Y股F1穩定月配息(美元) -1.16% -4.36% -8.51% N/A% N/A% N/A% N/A%
富達亞洲債券基金-A股C月配息(美元) -0.86% -2.61% -5.02% -5.62% -11.30% -20.81% -19.33%
富達亞洲債券基金-A股F1穩定月配息(美元) -0.86% -2.60% -4.92% -5.34% -10.80% -19.98% -18.59%
富達亞洲債券基金-A股H月配息-澳幣避險(澳幣) -0.83% -2.64% -4.97% -5.38% -10.99% -20.14% -18.75%
富達亞洲債券基金-A股月配息(美元) -0.85% -2.60% -4.87% -4.96% -10.16% -18.75% -17.62%
富達亞洲債券基金-A股/累計(美元) -0.81% -2.54% -4.55% -4.28% -8.76% -16.43% -15.90%
富達亞洲債券基金-I股/累計(美元) -0.89% -2.63% -4.55% -4.14% -8.56% -16.02% -15.58%
富達亞洲債券基金-Y股/累計(美元) -0.85% -2.59% -4.52% -4.20% -8.66% -16.13% -15.68%
富達亞洲債券基金-Y股F1穩定月配息(美元) -0.85% -2.59% -4.87% N/A% N/A% N/A% N/A%
富達歐元債券基金(歐元) 0.26% -2.65% -6.74% -4.31% -15.08% -19.49% -19.60%
富達歐元債券基金-月配(歐元) 0.30% -2.62% -6.83% -4.59% -15.27% -19.67% -19.80%
富達歐元債券基金-A股/累計-美元避險(美元) 0.36% -2.52% -6.43% -3.70% -14.24% -18.49% -18.78%
富達歐元債券基金-Y股/累計(歐元) 0.28% -2.65% -6.66% -4.22% -14.93% -19.21% -19.39%
富達歐元債券基金-累積(歐元) 0.29% -2.61% -6.68% -4.29% -15.06% -19.46% -19.60%
富達歐元公司債基金-A股(歐元) -0.10% -2.40% -6.00% -3.42% -14.81% -19.21% -19.14%
富達歐元公司債基金-A股月配息(歐元) -0.10% -2.32% -6.14% -3.72% -15.21% -19.54% -19.47%
富達歐元公司債基金-A股/累計(歐元) -0.07% -2.32% -5.97% -3.38% -14.78% -19.17% -19.13%
富達歐元公司債基金-Y股/累計(歐元) -0.10% -2.36% -5.99% -3.29% -14.65% -18.87% -18.91%
富達歐元目標TM2025基金(歐元) 0.18% -2.78% -6.86% -3.15% -12.15% -14.62% -17.00%
富達歐元目標TM2030基金(歐元) 0.09% -2.96% -7.15% -2.63% -11.06% -12.46% -16.09%
富達英鎊靈活債券基金(英鎊) -0.35% -3.42% -6.93% -5.69% -14.02% -21.67% -20.11%
富達英鎊靈活債券基金-累積(英鎊) -0.19% -3.47% -7.04% N/A% N/A% N/A% N/A%
富達美元債券基金(美元) 0.83% -1.53% -4.63% -3.85% -9.31% -15.98% -16.22%
富達美元債券基金-月配(美元) 0.82% -1.51% -4.73% -3.74% -9.48% -16.07% -16.20%
富達美元債券基金-A股C月配息(美元) 0.84% -1.53% -4.79% -3.93% -9.83% -17.09% -16.82%
富達美元債券基金-Y股/累計(美元) 0.84% -1.52% -4.59% -3.35% -8.73% -14.91% -15.28%
富達美元債券基金-美元累積(美元) 0.89% -1.49% -4.61% -3.46% -8.92% -15.27% -15.50%
富達歐元現金基金(歐元) 0.00% 0.01% -0.01% -0.12% -0.34% -0.79% -0.56%
富達歐元現金基金-歐元累積(歐元) 0.00% 0.01% -0.01% -0.12% -0.34% -0.79% -0.56%
富達美元現金基金(美元) 0.01% 0.05% 0.19% 0.48% 0.59% 0.50% 0.54%
富達美元現金基金-美元累積(美元) 0.01% 0.05% 0.19% 0.48% 0.59% 0.50% 0.54%
富達美元現金基金 基金-Y股累計(美元) 0.01% 0.06% 0.20% N/A% N/A% N/A% N/A%
富達投研策略環球基金-A類別股份(美元) 1.24% -4.73% -10.65% N/A% N/A% N/A% N/A%
富達投研策略環球基金-A類別股份累積(歐元) 0.51% -2.82% -7.74% N/A% N/A% N/A% N/A%
富達投研策略環球基金-Y類別股份累積(美元) 1.23% -4.69% -10.56% N/A% N/A% N/A% N/A%
富達環球多元動力基金-A類別股份(美元) 0.62% -4.29% -7.92% N/A% N/A% N/A% N/A%
富達目標2020基金(美元) 0.00% 0.04% 0.13% N/A% N/A% N/A% N/A%
富達英國特別機會基金-A類別股份(英鎊) -0.56% -5.37% -6.37% N/A% N/A% N/A% N/A%
富達可持續發展歐元區股票基金-A類別股份(歐元) 0.08% -5.50% -10.49% N/A% N/A% N/A% N/A%
聯博全球非投資等級債券基金-A股(美元) 0.00% -3.62% -6.69% -4.25% -14.33% -22.49% -21.02%
聯博全球非投資等級債券基金-A股(歐元) -1.31% -2.27% -4.43% 3.78% -3.21% -6.50% -7.08%
聯博全球非投資等級債券基金-A2股(美元) 0.21% -3.22% -5.99% -2.36% -11.13% -16.91% -16.67%
聯博全球非投資等級債券基金-A2股(歐元) -1.26% -2.11% -3.76% 5.55% 0.27% -0.27% -2.56%
聯博全球非投資等級債券基金-A2歐元避險(歐元) 0.25% -3.33% -6.23% -3.19% -12.41% -18.48% -17.99%
聯博全球非投資等級債券基金-AT(美元) 0.34% -3.31% -6.41% -4.26% -14.12% -22.34% -20.44%
聯博全球非投資等級債券基金-AT(歐元) -1.31% -1.95% -4.14% 3.79% -2.90% -6.52% -6.52%
聯博全球非投資等級債券基金-AT歐元避險(歐元) 0.20% -3.31% -6.68% -4.43% -14.78% -22.98% -20.96%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) 0.31% -3.28% -6.71% -4.61% -15.02% -23.26% -21.15%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) 0.22% -3.33% -6.74% -4.67% -15.11% -23.10% -21.21%
聯博全球非投資等級債券基金-AT加幣避險(加幣) 0.34% -3.25% -6.59% -4.29% -14.55% -22.82% -20.76%
聯博全球非投資等級債券基金-BT股(美元) 0.34% -3.25% -6.58% -4.18% -14.12% -22.19% -20.32%
聯博全球非投資等級債券基金-AA/穩定月配(美元) 0.13% -3.30% -6.72% -4.81% -15.31% -24.09% -21.61%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) 0.27% -3.39% -6.92% -5.25% -16.00% -24.87% -22.43%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配(南非幣) 0.26% -3.26% -6.84% -5.26% -15.97% -24.67% -22.02%
聯博全球非投資等級債券基金-BA/穩定月配(美元) -1.18% -2.33% -2.20% -6.45% -13.43% -21.78% -18.57%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) 0.15% -3.45% -7.05% -5.49% -16.63% -25.83% -23.11%
聯博全球非投資等級債券基金-BA/南非幣避險/穩定月配(南非幣) -0.22% -0.18% -1.50% -3.71% -5.16% -6.38% -5.98%
聯博全球非投資等級債券基金-AA(穩定月配)歐元避險級別(歐元) 0.26% -3.42% -6.85% -4.99% -15.80% -24.63% -22.17%
聯博全球非投資等級債券基金-AA(穩定月配)級別港幣(港幣) 0.21% -3.21% -6.67% -4.66% -14.98% -23.35% -21.05%
聯博全球非投資等級債券基金-AA(穩定月配)英鎊避險級別(英鎊) 0.13% -3.49% -7.10% -5.33% -16.09% -24.87% -22.37%
聯博全球非投資等級債券基金-EA(穩定月配)南非幣避險級別(南非幣) 0.26% -3.26% -6.87% -5.40% -16.22% -25.09% -22.35%
聯博全球非投資等級債券基金-EA(穩定月配)澳幣避險級別(澳幣) 0.31% -3.36% -6.94% -5.23% -16.25% -25.27% -22.67%
聯博全球非投資等級債券基金-EA(穩定月配)級別美元(美元) 0.21% -3.26% -6.76% -4.80% -15.47% -24.46% -21.92%
聯博美國非投資等級債券基金-A2(美元) 0.19% -2.96% -5.87% -2.19% -11.13% -16.17% -16.51%
聯博美國非投資等級債券基金-AA/穩定月配(美元) 0.17% -2.97% -6.45% -3.92% -14.11% -21.35% -20.12%
聯博美國非投資等級債券基金-AI/穩定月配(美元) 0.25% -2.95% -6.61% -4.51% -15.10% N/A% -21.35%
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險(澳幣) 0.26% -3.05% -6.81% -4.93% -15.76% N/A% -22.02%
聯博美國非投資等級債券基金-EI/穩定月配(美元) 0.25% -2.96% -6.64% -4.60% -15.33% N/A% -21.62%
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險(澳幣) 0.26% -3.06% -6.84% -5.03% -16.00% N/A% -22.35%
聯博歐元非投資等級債券基金-A2(歐元) -1.04% -2.82% -5.75% -2.23% -13.68% -19.00% -18.53%
聯博歐元非投資等級債券基金-AA/穩定月配(歐元) -1.04% -2.80% -6.12% -3.34% -15.55% -22.22% -20.80%
聯博歐元非投資等級債券基金-AA/穩定月配/美元避險(美元) -0.93% -2.57% -5.94% -3.11% -14.98% -21.64% -20.17%
聯博歐元非投資等級債券基金-AA/穩定月配/澳幣避險(澳幣) -0.99% -2.73% -6.11% -3.48% -15.78% -22.46% -20.98%
聯博新興市場債券基金-A2(美元) -0.19% -4.56% -7.98% -6.32% -16.22% -26.48% -25.27%
聯博新興市場債券基金-A2(歐元) -1.70% -3.44% -5.83% 1.29% -5.43% -11.76% -12.63%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.19% -4.75% -8.33% -7.13% -17.48% -28.07% -26.65%
聯博新興市場債券基金-AT(美元) -0.20% -4.63% -8.52% -7.84% -18.75% -30.52% -28.20%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.22% -4.78% -8.66% -8.09% -19.33% -31.16% -28.87%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.23% -4.75% -8.77% -8.39% -19.57% -31.29% -28.91%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.13% -4.81% -8.75% -8.42% -19.75% -31.26% -28.98%
聯博新興市場債券基金-AT/加幣避險(加幣) -0.13% -4.68% -8.62% -8.09% -19.13% -30.81% -28.44%
聯博新興市場債券基金-AA/穩定月配(美元) -0.25% -4.58% -8.65% -8.24% -19.43% -31.57% -28.93%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣) -0.13% -4.64% -8.76% -8.65% -20.08% -32.20% -29.50%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣) -0.19% -4.65% -8.76% -8.84% -20.11% -32.19% -29.38%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣) -0.42% -0.80% -1.94% -5.44% -6.41% -10.07% -9.69%
聯博新興市場債券基金-B2(歐元) -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT(美元) -0.20% -4.55% -8.44% -7.67% -18.63% -30.35% -28.06%
聯博新興市場債券基金-AI/穩定月配(美元) -0.21% -4.56% -8.81% -8.80% -20.48% -33.69% -30.35%
聯博新興市場債券基金-AI/穩定月配/澳幣避險(澳幣) -0.19% -4.73% -9.04% -9.30% -21.25% -34.37% -31.02%
聯博新興市場債券基金-EA/穩定月配(美元) -0.21% -4.61% -8.64% -8.37% -19.59% -31.95% -29.22%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣) -0.11% -4.70% -8.80% -8.71% -20.28% -32.59% -29.85%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣) -0.19% -4.68% -8.81% -8.97% -20.31% -32.55% -29.65%
聯博新興市場債券基金-EI/穩定月配(美元) -0.21% -4.58% -8.85% -8.92% -20.70% -34.02% -30.62%
聯博新興市場債券基金-EI/穩定月配/澳幣避險(澳幣) -0.19% -4.73% -9.08% -9.42% -21.46% -34.73% -31.27%
聯博新興市場債券基金-AT級別歐元(歐元) -1.73% -3.41% -6.25% -0.10% -7.94% -16.19% -15.63%
聯博新興市場債券基金-I級別美元(美元) -0.20% -4.67% -8.50% -7.90% -18.89% -30.62% -28.59%
聯博新興市場債券基金-S12級別美元(美元) -0.19% -4.56% -7.93% -6.16% -15.94% -25.97% -24.89%
聯博新興市場當地貨幣債券基金-A2(美元) 0.37% -3.00% -5.34% -5.51% -9.48% -20.26% -18.30%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元) 0.33% -2.99% -6.19% -8.08% -14.15% -27.72% -23.72%
聯博新興市場當地貨幣債券基金-AT(美元) 0.42% -2.93% -5.96% -7.59% -13.33% -26.40% -22.73%
聯博短期債券基金-A2股(美元) 0.17% -0.51% -1.29% -0.85% -2.06% -4.72% -4.31%
聯博短期債券基金-A2股/歐元避險(歐元) 0.15% -0.51% -1.53% -1.53% -3.14% -6.16% -5.51%
聯博短期債券基金-A2(歐元) -1.37% 0.67% 1.01% 7.19% 10.48% 14.33% 11.92%
聯博短期債券基金-A股(美元) 0.14% -0.42% -1.40% -1.40% -3.16% -6.87% -5.87%
聯博短期債券基金-A股(歐元) -1.36% 0.55% 0.83% 6.62% 9.35% 12.06% 10.18%
聯博短期債券基金-AT股(美元) 0.14% -0.42% -1.54% -1.40% -3.16% -6.87% -5.75%
聯博短期債券基金-AT股(歐元) -1.36% 0.69% 0.83% 6.76% 9.50% 12.04% 10.50%
聯博短期債券基金-AT股/澳幣避險(澳幣) 0.18% -0.54% -1.53% -1.53% -3.44% -7.12% -5.93%
聯博短期債券基金-AT股/歐元避險(歐元) 0.09% -0.56% -1.56% -1.56% -3.41% -7.17% -6.03%
聯博短期債券基金-AT股/紐幣避險(紐幣) 0.09% -0.53% -1.65% -1.65% -3.50% -6.99% -5.99%
聯博短期債券基金-AT股/加幣避險(加幣) 0.18% -0.54% -1.50% -1.42% -3.21% -6.86% -5.75%
聯博短期債券基金-AA/穩定月配/澳幣避險(澳幣) 0.19% -0.48% -1.70% -1.89% -3.97% -8.22% -6.73%
聯博短期債券基金-AA/穩定月配/級別美元(美元) 0.19% -0.47% -1.58% -1.67% -3.73% -7.99% -6.45%
聯博短期債券基金-BT股(美元) 0.00% -0.13% -0.53% -1.06% -2.09% -3.35% -0.40%
聯博短期債券基金-S12級別美元(美元) 0.12% -0.49% -1.22% -0.61% -1.64% -3.91% -3.69%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博優化短期非投資等級債券基金-A2級別美元(美元) 0.05% -2.23% -4.46% -1.18% -7.57% -11.04% -11.39%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險(澳幣) 0.00% -2.40% -5.11% -2.93% -10.86% -16.15% -15.35%
聯博優化短期非投資等級債券基金-AA/穩定月配(美元) 0.09% -2.20% -4.88% -2.54% -10.11% -15.32% -14.60%
聯博優化波動總回報基金-A股(美元) -0.07% 0.21% -0.48% -0.27% 1.74% 2.23% 1.24%
聯博優化波動總回報基金-AD股/穩定月配(美元) -0.08% 0.24% -0.87% -1.50% -0.64% -2.50% -1.88%
聯博優化波動總回報基金-A股/澳幣避險(澳幣) -0.07% 0.22% -0.57% -0.43% 1.47% 1.69% 0.87%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣) -0.08% 0.24% -0.96% -1.59% -0.80% -2.90% -2.21%
聯博優化波動股票基金-A股(美元) 1.50% -1.67% -7.51% -4.38% -14.48% -12.22% -18.00%
聯博優化波動股票基金-AD股/月配(美元) 1.49% -1.65% -7.94% -5.72% -16.75% -16.57% -20.82%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣) 1.55% -1.73% -8.16% -6.11% -17.67% -17.94% -21.86%
聯博優化波動股票基金-AD月配南非幣避險級別(南非幣) 1.54% -1.68% -8.12% -6.05% -17.64% -17.63% -21.45%
聯博優化波動股票基金-ED/月配(美元) 1.50% -1.71% -7.93% -5.64% -16.67% -16.53% -20.82%
聯博優化波動股票基金-ED月配南非幣避險級別(南非幣) 1.53% -1.71% -8.11% -6.01% -17.59% -17.56% -21.46%
聯博優化波動股票基金-ED月配澳幣避險級別(澳幣) 1.58% -1.81% -8.15% -6.04% -17.60% -17.85% -21.84%
聯博全球複合型股票基金-A股(美元) 1.87% -3.55% -9.90% -6.93% -20.71% -25.19% -28.75%
聯博全球複合型股票基金-A股(歐元) 0.37% -2.42% -7.79% 0.60% -10.52% -10.19% -16.68%
聯博全球平衡型基金-A股(美元) 1.46% -2.38% -7.45% -5.70% -15.60% -18.99% -21.37%
聯博全球價值型基金-A股(美元) 1.66% -4.00% -10.01% -8.97% -20.20% -22.66% -24.60%
聯博全球價值型基金-A股(歐元) 0.24% -2.80% -7.81% -1.56% -9.91% -7.15% -11.78%
聯博全球價值型基金-B股(美元) 1.75% -3.95% -10.01% -9.16% -20.58% -23.40% -25.11%
聯博全球價值型基金-AD股/月配(美元) 1.68% -3.96% -10.27% -9.94% -21.78% -25.48% -26.51%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 1.76% -4.18% -10.56% -10.49% -22.79% -26.75% -27.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 1.72% -4.14% -10.40% -10.20% -22.47% -26.43% -27.38%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 1.78% -4.04% -10.50% -10.57% -22.74% -26.52% -27.24%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球核心股票基金-A股(美元) 2.34% -2.74% -9.31% -7.89% -21.01% -24.16% -27.27%
聯博聚焦全球股票基金-A股(美元) 2.45% -2.09% -8.70% -5.22% -20.21% -26.56% -31.21%
聯博聚焦全球股票基金-I級別美元(美元) 2.42% -2.08% -8.65% N/A% N/A% N/A% N/A%
聯博全球收益基金-A2級別美元(美元) 0.97% -2.35% -5.27% N/A% N/A% N/A% N/A%
聯博全球收益基金-AA/穩定月配(美元) 0.84% -2.43% -5.91% N/A% N/A% N/A% N/A%
聯博全球收益基金-AA/穩定月配/澳幣避險(澳幣) 0.97% -2.52% -6.21% N/A% N/A% N/A% N/A%
聯博新興市場多元收益基金-A股(美元) -0.23% -5.58% -10.74% -12.28% -20.52% -30.14% -28.21%
聯博新興市場多元收益基金-A股/歐元避險(歐元) -0.27% -5.82% -11.14% -13.24% -21.91% -31.91% -29.83%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣) -0.20% -5.75% -11.03% -12.87% -21.57% -31.25% -29.24%
聯博新興市場多元收益基金-A股/加幣避險(加幣) -0.28% -5.79% -11.01% -12.71% -21.08% -30.84% -28.82%
聯博新興市場多元收益基金-AD股/月配(美元) -0.23% -5.60% -11.25% -13.74% -22.87% -33.85% -30.92%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元) -0.24% -5.87% -11.47% -14.08% -23.55% -34.77% -31.78%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣) -0.13% -5.80% -11.47% -14.25% -23.75% -34.81% -31.79%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣) -0.25% -5.81% -11.47% -14.05% -23.41% -34.46% -31.47%
聯博新興市場多元收益基金-AD月配南非幣避險級別(南非幣) -0.23% -5.73% -11.47% -14.43% -23.83% -34.88% -31.72%
聯博新興市場多元收益基金-BD股/月配(美元) -0.23% -5.58% -11.21% -13.70% -22.81% -33.87% -30.96%
聯博新興市場多元收益基金-I股(美元) -0.28% -5.61% -10.73% -12.19% -20.22% -29.64% -27.82%
聯博新興市場多元收益基金-ID股/月配(美元) -0.25% -5.66% -11.21% -13.75% -22.83% -33.84% -30.93%
聯博新興市場多元收益基金-ED月配南非幣避險級別(南非幣) -0.22% -5.74% -11.44% -14.40% -23.79% -34.88% -31.74%
聯博新興市場多元收益基金-ED月配澳幣避險級別(澳幣) -0.20% -5.77% -11.46% -14.16% -23.68% -34.79% -31.81%
聯博新興市場多元收益基金-ED月配級別美元(美元) -0.21% -5.63% -11.22% -13.66% -22.78% -33.81% -30.89%
聯博新興市場成長基金-A股(美元) 0.29% -3.85% -10.60% -12.45% -17.26% -27.87% -25.25%
聯博新興市場成長基金-AD月配級別美元(美元) 0.21% -3.90% -10.92% -13.24% -18.73% -30.17% -26.96%
聯博新興市場成長基金-A澳幣避險級別(澳幣) 0.30% -4.00% -10.88% -12.99% -18.52% -29.38% -26.55%
聯博新興市場成長基金-A級別歐元(歐元) -1.23% -2.74% -8.53% -5.37% -6.65% -13.46% -12.64%
聯博新興市場成長基金-ED月配級別美元(美元) 0.29% -3.84% -10.86% -13.20% -18.70% -30.20% -26.98%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場成長基金-S1級別美元(美元) 0.27% -3.85% -10.55% -12.24% -16.87% -27.18% -24.72%
聯博新興市場價值基金-A股(美元) 0.00% -5.71% -10.71% -14.88% -25.26% -24.84% -26.22%
聯博新興市場價值基金-A股(歐元) -1.49% -4.58% -8.61% -7.96% -15.49% -9.82% -13.76%
聯博新興市場價值基金-I股(美元) 0.00% -5.68% -10.65% -14.71% -24.83% -24.24% -25.78%
聯博新興市場價值基金-S1級別美元(美元) 0.00% -5.68% -10.63% -14.66% -24.73% -24.12% -25.70%
聯博新興市場優化波動股票基金-AD月配澳幣避險級別(澳幣) -0.11% -4.28% -9.32% -12.34% -22.04% -28.29% -29.86%
聯博新興市場優化波動股票基金-AD月配級別美元(美元) -0.10% -4.08% -9.07% -11.89% -21.13% -27.16% -28.93%
聯博新興市場優化波動股票基金-A級別美元(美元) -0.12% -4.20% -8.78% -11.03% -19.67% -24.57% -27.18%
聯博全球靈活收益基金-A2股(美元) 0.66% -1.86% -4.31% -2.54% -8.17% -14.02% -13.80%
聯博全球靈活收益基金-AT澳幣避險級別(澳幣) 0.71% -1.93% -4.62% -3.13% -9.11% -15.17% -14.76%
聯博全球靈活收益基金-AT股(美元) 0.67% -1.84% -4.42% -2.80% -8.69% -14.65% -14.35%
聯博全球靈活收益基金-I2級別(美元) 0.68% -1.87% -4.28% N/A% N/A% N/A% N/A%
聯博全球多元收益基金-A2X股(美元) 0.68% -2.55% -6.40% -3.82% -12.26% -16.72% -18.37%
聯博全球多元收益基金-A2X級別歐元(歐元) -0.80% -1.40% -4.21% 3.98% -0.98% 0.00% -4.55%
聯博全球多元收益基金-AX股(美元) 0.66% -2.57% -7.15% -4.62% -13.83% -19.00% -20.28%
聯博全球多元收益基金-AX級別歐元(歐元) -0.78% -1.40% -4.94% 3.15% -2.77% -2.70% -6.70%
聯博全球多元收益基金-A股(美元) 0.70% -2.54% -6.41% -3.90% -12.40% -17.01% -18.60%
聯博全球多元收益基金-AD月配南非幣避險級別(南非幣) 0.76% -2.56% -7.33% -6.57% -17.07% -24.74% -23.80%
聯博全球多元收益基金-AD月配歐元避險級別(歐元) 0.74% -2.72% -7.43% -6.59% -17.14% -25.00% -24.31%
聯博全球多元收益基金-AD月配澳幣避險級別(澳幣) 0.76% -2.69% -7.44% -6.79% -17.43% -25.19% -24.41%
聯博全球多元收益基金-AD月配級別美元(美元) 0.71% -2.53% -7.21% -6.19% -16.52% -24.26% -23.58%
聯博全球多元收益基金-ED月配(美元) 0.77% -2.51% -7.17% -6.17% -16.48% -24.26% -23.60%
聯博全球多元收益基金-ED月配南非幣避險級別(南非幣) 0.75% -2.60% -7.36% -6.62% -17.09% -24.72% -23.90%
聯博全球多元收益基金-ED月配澳幣避險級別(澳幣) 0.72% -2.69% -7.40% -6.69% -17.36% -25.15% -24.40%
聯博全球多元收益基金-S1級別美元(美元) 0.74% -2.50% -6.34% -3.64% -11.96% -16.15% -17.95%
聯博聚焦美國股票基金-A股(美元) 2.03% -2.04% -9.39% -3.99% -19.56% -22.33% -29.79%
聯博美國收益基金-A股(美元) 0.95% -2.75% -6.19% -4.65% -12.52% -20.60% -19.39%
聯博美國收益基金-A股(歐元) -0.45% -1.50% -3.81% 3.46% -0.90% -4.23% -5.19%
聯博美國收益基金-A2股(美元) 1.00% -2.57% -5.68% -3.16% -9.98% -16.21% -15.92%
聯博美國收益基金-A2股(歐元) -0.46% -1.41% -3.45% 4.71% 1.60% 0.61% -1.65%
聯博美國收益基金-A2歐元避險(歐元) 1.03% -2.75% -5.99% -3.98% -11.25% -17.83% -17.34%
聯博美國收益基金-AT股(美元) 0.95% -2.60% -6.18% -4.63% -12.48% -20.65% -19.04%
聯博美國收益基金-AT股(歐元) -0.45% -1.35% -3.80% 3.45% -0.90% -4.22% -4.77%
聯博美國收益基金-AT股歐元避險(歐元) 1.06% -2.69% -6.25% -4.81% -13.01% -21.11% -19.54%
聯博美國收益基金-AT股澳幣避險(澳幣) 1.06% -2.68% -6.32% -4.88% -13.12% -21.24% -19.56%
聯博美國收益基金-AT股紐幣避險(紐幣) 1.11% -2.71% -6.34% -4.92% -13.15% -21.13% -19.55%
聯博美國收益基金-AT股加幣避險(加幣) 1.06% -2.69% -6.24% -4.80% -12.85% -20.92% -19.28%
聯博美國收益基金-B2股(美元) 1.03% -2.58% -5.70% -3.33% -10.27% -16.77% -16.35%
聯博美國收益基金-BT股(美元) 1.10% -2.57% -6.12% -4.45% -12.38% -20.49% -18.89%
聯博美國收益基金-BT股/澳幣避險(澳幣) 1.05% -2.66% -6.28% -4.85% -13.04% -21.13% -19.51%
聯博美國收益基金-AA股/穩定月配(美元) 1.04% -2.61% -6.20% -4.91% -13.17% -21.73% -19.78%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) 1.09% -2.73% -6.45% -5.31% -13.75% -22.41% -20.41%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣) 1.06% -2.57% -6.34% -5.27% -13.61% -22.12% -20.02%
聯博美國收益基金-AA(穩定月配)級別港幣(港幣) 1.02% -2.57% -6.20% -4.89% -12.92% -21.05% -19.23%
聯博美國收益基金-AA(穩定月配)英鎊避險級別(英鎊) 1.11% -2.77% -6.45% -5.29% -13.79% -22.43% -20.40%
聯博美國收益基金-EA股/穩定月配(美元) 1.00% -2.64% -6.35% -5.06% -13.45% -22.21% -20.13%
聯博美國收益基金-EA(穩定月配)南非幣避險級別(南非幣) 1.04% -2.60% -6.39% -5.39% -13.85% -22.55% -20.34%
聯博美國收益基金-EA(穩定月配)澳幣避險級別(澳幣) 1.04% -2.73% -6.55% -5.39% -14.06% -22.86% -20.74%
聯博美國收益基金-S1D級別美元(美元) 1.08% -2.54% -5.97% -4.18% -11.69% -19.17% -17.95%
聯博美國收益基金-S1級別美元(美元) 1.00% -2.57% -5.61% -2.98% -9.64% -15.54% -15.44%
聯博美國收益基金-BA股/穩定月配(美元) 1.00% -2.58% -6.30% -5.12% -13.44% -22.33% -20.21%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣) 1.05% -2.69% -6.47% -5.45% -14.07% -23.00% -20.82%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣) -0.10% 0.00% -0.78% -2.92% -3.74% -6.36% -6.04%
聯博美國收益基金-I股(美元) 0.95% -2.60% -6.19% -4.65% -12.52% -20.60% -19.39%
聯博美國收益基金-I2股(美元) 1.05% -2.56% -5.59% -3.02% -9.71% -15.71% -15.53%
聯博美國成長基金-A股(美元) 2.22% -0.62% -8.25% -3.03% -20.97% -23.32% -30.51%
聯博美國成長基金-A股(歐元) 0.70% 0.55% -6.09% 4.84% -10.81% -7.96% -18.74%
聯博美國成長基金-A股/歐元避險(歐元) 2.27% -0.70% -8.50% -3.83% -22.44% -25.08% -31.94%
聯博美國成長基金-AD/月配(美元) 2.23% -0.62% -8.41% -3.52% -21.74% -24.68% -31.39%
聯博美國成長基金-AD/月配/澳幣避險(澳幣) 2.30% -0.63% -8.50% -3.96% -22.86% -26.15% -32.53%
聯博美國成長基金-AD/月配/南非幣避險(南非幣) 2.31% -0.57% -8.49% -3.93% -22.59% -25.55% -31.92%
聯博美國成長基金-B股(美元) 2.22% -0.64% -8.33% -3.28% -21.37% -24.08% -31.02%
聯博美國成長基金-ED(美元) 2.27% -0.62% -8.40% -3.49% -21.74% -24.73% -31.43%
聯博美國成長基金-ED/澳幣避險(澳幣) 2.35% -0.64% -8.48% -3.96% -22.86% -26.25% -32.59%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博精選美國股票基金-A股(美元) 1.92% -1.49% -7.95% -2.26% -17.08% -11.58% -19.09%
聯博精選美國股票基金-A股(歐元) 0.38% -0.34% -5.78% 5.66% -6.43% 6.13% -5.38%
聯博精選美國股票基金-I股(美元) 1.90% -1.49% -7.89% -2.08% -16.76% -10.89% -18.62%
聯博精選美國股票基金-S1股(美元) 1.89% -1.48% -7.87% -1.97% -16.60% -10.54% -18.38%
聯博精選美國股票基金-A澳幣避險級別(澳幣) 1.95% -1.62% -8.23% -2.51% -18.06% -12.92% -20.15%
聯博美國中小型股票基金-A股(美元) 2.75% -3.35% -9.74% -3.38% -17.83% -16.93% -21.50%
聯博美國中小型股票基金-A澳幣避險級別(澳幣) 2.85% -3.49% -9.95% -4.16% -19.31% -18.65% -23.01%
聯博美國永續主題基金-A股(美元) 2.08% -2.28% -9.60% -2.56% -19.48% -22.00% -28.29%
聯博美國永續主題基金-A股(歐元) 0.56% -1.12% -7.46% 5.37% -9.13% -6.35% -16.14%
聯博美國永續主題基金-A股/加幣避險(加幣) 2.16% -2.35% -9.74% -2.98% -20.12% -22.76% -28.81%
聯博美國永續主題基金-A股/澳幣避險(澳幣) 2.14% -2.35% -9.74% -3.27% -20.84% -23.71% -29.66%
聯博美國永續主題基金-E級別(美元) 2.06% -2.29% -9.72% -2.83% -19.90% -22.80% -28.84%
聯博美國永續主題基金-S1級別美元(美元) 2.06% -2.27% -9.54% -2.32% -19.08% -21.25% -27.78%
聯博美國永續主題基金-I股(美元) 2.08% -2.28% -9.56% -2.38% -19.16% -21.38% -27.87%
聯博歐洲收益基金-A2股(美元) 0.96% -3.92% -7.63% -10.32% -21.93% -30.34% -28.22%
聯博歐洲收益基金-A2股(歐元) -0.59% -2.75% -5.45% -3.01% -11.88% -16.41% -16.07%
聯博歐洲收益基金-AT股(美元) 0.94% -3.95% -7.92% -11.28% -23.57% -32.96% -30.16%
聯博歐洲收益基金-AT股(歐元) -0.54% -2.82% -5.81% -4.01% -13.50% -19.33% -18.13%
聯博歐洲收益基金-AT股美元避險(美元) -0.49% -2.56% -5.59% -3.65% -13.02% -18.77% -17.56%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.59% -2.81% -5.84% -4.08% -13.66% -19.51% -18.22%
聯博歐洲收益基金-B2股(歐元) -0.57% -2.73% -5.50% -3.16% -12.18% -16.93% -16.49%
聯博歐洲收益基金-BT股(歐元) -0.54% -2.65% -5.64% -3.83% -13.34% -19.18% -17.98%
聯博歐洲收益基金-AA股/穩定月配(歐元) -0.60% -2.73% -5.85% -4.31% -14.19% -20.48% -18.86%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元) -0.59% -2.59% -5.76% -4.07% -13.70% -20.03% -18.42%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣) -0.61% -2.79% -5.97% -4.40% -14.30% -20.63% -18.99%
聯博歐洲收益基金-BA股/穩定月配(歐元) 0.00% -0.96% -1.89% -2.57% -5.16% -6.94% -1.89%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元) -0.63% -2.66% -5.83% -4.32% -13.91% -20.52% -18.69%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣) -0.65% -2.86% -6.05% -4.58% -14.62% -21.22% -19.42%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐洲成長基金-A股(歐元) -0.85% -5.71% -8.13% -8.97% -14.47% -19.49% -21.88%
聯博歐洲成長基金-A股(美元) 0.64% -6.83% -10.23% -15.83% -24.21% -32.92% -33.21%
聯博歐洲成長基金-B股(歐元) -0.87% -5.72% -8.18% -9.16% -14.85% -20.30% -22.48%
聯博歐洲股票基金-A股(歐元) -0.24% -4.93% -8.19% -7.78% -12.55% -14.44% -17.50%
聯博歐洲股票基金-A股(美元) 1.25% -6.05% -10.33% -14.73% -22.54% -28.73% -29.48%
聯博歐洲股票基金-AD月配澳幣避險級別(澳幣) -0.22% -4.95% -8.59% -8.89% -14.42% -17.68% -19.55%
聯博歐洲股票基金-AD月配級別歐元(歐元) -0.21% -4.94% -8.49% -8.67% -14.15% -17.39% -19.46%
聯博歐洲股票基金-AD月配美元避險級別(美元) -0.20% -4.75% -8.33% -8.28% -13.48% -16.45% -18.59%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A(歐元) -0.83% -5.73% -8.09% -8.99% -14.47% -19.53% -21.92%
聯博歐元區股票基金-A(美元) 0.66% -6.85% -10.21% -15.83% -24.21% -32.96% -33.23%
聯博歐元區股票基金-A澳幣避險級別(澳幣) -0.83% -5.73% -7.98% -8.68% -14.00% -18.39% -20.87%
聯博歐元區股票基金-AX(歐元) -0.85% -5.71% -8.13% -8.97% -14.47% -19.49% -21.88%
聯博歐元區股票基金-AX(美元) 0.64% -6.83% -10.23% -15.83% -24.21% -32.92% -33.21%
聯博歐元區股票基金-BX(歐元) -0.87% -5.72% -8.18% -9.16% -14.85% -20.30% -22.48%
聯博歐元區股票基金-I(歐元) -0.83% -5.72% -8.02% -8.81% -14.10% -18.86% -21.45%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博亞洲股票基金-A股(歐元) -4.41% -6.32% -11.54% -13.13% -15.70% -14.27% -15.15%
聯博亞洲股票基金-A股澳幣避險(澳幣) -3.02% -7.66% -13.88% -20.13% -26.20% -29.78% -28.51%
聯博亞洲股票基金-A股(美元) -2.93% -7.38% -13.55% -19.63% -25.26% -28.54% -27.41%
聯博亞洲股票基金-AD股澳幣避險(澳幣) -3.02% -7.64% -14.20% -20.88% -27.47% -32.08% -30.09%
聯博亞洲股票基金-AD股(美元) -2.98% -7.45% -13.87% -20.46% -26.61% -30.95% -29.12%
聯博亞洲股票基金-AD股(歐元) -4.39% -6.34% -11.80% -13.88% -16.99% -16.88% -16.88%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) -3.11% -7.82% -14.44% -21.13% -27.65% -32.00% -30.13%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣) -3.03% -7.57% -14.14% -21.07% -27.57% -32.18% -30.02%
聯博亞洲股票基金-AD月配加幣避險級別(加幣) -3.09% -7.68% -14.19% -20.78% -27.16% -31.80% -29.84%
聯博亞洲股票基金-AD月配英鎊避險級別(英鎊) -3.14% -7.85% -14.35% -20.99% -27.52% -32.08% -30.19%
聯博亞洲股票基金-BD月配南非幣避險級別(南非幣) -2.06% -2.78% -5.12% -4.74% -7.86% N/A% N/A%
聯博亞洲股票基金-BD月配澳幣避險級別(澳幣) -3.12% -7.66% -14.23% -20.91% -27.51% -32.25% -30.27%
聯博亞洲股票基金-BD月配級別美元(美元) -2.92% -7.43% -13.83% -20.43% -26.67% -31.03% -29.23%
聯博亞洲股票基金-ED月配級別美元(美元) -3.00% -7.44% -13.84% -20.42% -26.58% -30.86% -29.10%
聯博亞洲股票基金-I股(美元) -2.96% -7.40% -13.50% -19.52% -24.99% -27.99% -27.00%
聯博亞洲股票基金-ED月配澳幣避險級別(澳幣) -3.02% -7.64% -14.14% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博中國優化波動股票基金-A股(美元) -2.31% -3.66% -11.57% -20.52% -17.64% -31.32% -28.10%
聯博中國優化波動股票基金-A股(歐元) -3.76% -2.53% -9.49% -14.07% -7.07% -17.57% -15.93%
聯博中國優化波動股票基金-AD/月配(美元) -2.36% -3.69% -11.97% -21.53% -19.69% -34.37% -30.37%
聯博中國優化波動股票基金-AD/月配(歐元) -2.40% -3.80% -12.11% -21.83% -20.24% -35.14% -31.22%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣) -2.38% -3.79% -12.19% -21.79% -20.39% -35.24% -31.09%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣) -2.49% -3.86% -12.39% -21.94% -20.52% -35.15% -31.07%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣) -2.37% -3.71% -12.23% -22.17% -20.98% -35.86% -31.49%
聯博中國優化波動股票基金-B股(美元) -2.31% -3.68% -11.65% -20.71% -18.05% -32.00% -28.63%
聯博中國優化波動股票基金-I股(美元) -2.30% -3.65% -11.51% -20.35% -17.31% -30.77% -27.67%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股(美元) -1.69% -6.67% -5.97% 2.42% -8.54% -19.60% -17.69%
聯博印度成長基金-A級別歐元(歐元) -3.16% -5.57% -3.76% 10.74% 3.21% -3.50% -3.75%
聯博印度成長基金-AX股(美元) -1.70% -6.67% -5.96% 2.47% -8.45% -19.44% -17.57%
聯博印度成長基金-AX級別歐元(歐元) -3.15% -5.56% -3.74% 10.79% 3.32% -3.31% -3.61%
聯博印度成長基金-B股(美元) -1.69% -6.68% -5.99% 2.35% -8.62% -19.88% -17.76%
聯博印度成長基金-BX股(美元) -1.70% -6.69% -6.04% 2.21% -8.92% -20.25% -18.18%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-A股(日圓) 0.06% -2.67% -4.14% -2.37% -4.03% -5.62% -1.23%
聯博日本策略價值基金-A股(歐元) -0.92% -1.67% -6.41% -0.23% -6.93% -12.41% -7.87%
聯博日本策略價值基金-A股(美元) 0.58% -2.82% -8.55% -7.71% -17.52% -26.98% -21.15%
聯博日本策略價值基金-A股/美元避險(美元) 0.09% -2.58% -3.92% -1.79% -3.13% -4.89% -0.45%
聯博日本策略價值基金-A股/歐元避險(歐元) 0.08% -2.76% -4.25% -2.51% -4.38% -6.68% -2.04%
聯博日本策略價值基金-AD股/月配(日圓) 0.06% -2.67% -4.34% -2.99% -5.24% -8.00% -2.90%
聯博日本策略價值基金-AD股/月配/美元避險(美元) 0.07% -2.62% -4.31% -2.87% -4.98% -7.98% -2.81%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣) 0.14% -2.69% -4.45% -3.14% -5.49% -8.86% -3.52%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣) 0.13% -2.74% -4.50% -3.29% -5.62% -8.84% -3.60%
聯博日本策略價值基金-AD/月配/南非幣避險級別(南非幣) 0.09% -2.63% -4.40% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣) -2.17% -1.85% -5.88% -8.15% -6.71% 6.59% 6.82%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-A股(美元) 2.06% -3.07% -9.78% -4.68% -21.09% -27.56% -32.68%
聯博永續主題基金-A股(歐元) 0.55% -1.93% -7.68% 3.02% -10.97% -13.05% -21.30%
聯博永續主題基金-A股/澳幣避險(澳幣) 2.17% -3.17% -9.94% -5.43% -22.48% -29.34% -34.00%
聯博永續主題基金-AX股(美元) 2.07% -3.08% -9.78% -4.69% -21.10% -27.56% -32.68%
聯博永續主題基金-AX股(歐元) 0.54% -1.93% -7.66% 3.04% -10.96% -13.06% -21.29%
聯博永續主題基金-BX股(美元) 2.06% -3.10% -9.86% -4.93% -21.50% -28.29% -33.18%
聯博永續主題基金-E級別(美元) 2.03% -3.10% -9.84% -4.94% -21.48% -28.31% -33.16%
聯博永續主題基金-E級別/澳幣避險(澳幣) 2.13% -3.24% -10.02% -5.72% -22.89% -30.06% -34.54%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際醫療基金-A股(美元) 2.80% 0.50% -4.59% -4.90% -13.77% -10.51% -19.12%
聯博國際醫療基金-A股(歐元) 1.27% 1.69% -2.35% 2.82% -2.69% 7.42% -5.42%
聯博國際醫療基金-AD/月配(美元) 2.81% 0.52% -4.78% -5.50% -14.81% -12.52% -20.38%
聯博國際醫療基金-AD/月配/澳幣避險(澳幣) 2.93% 0.53% -4.98% -5.72% -15.71% -13.92% -21.27%
聯博國際醫療基金-B股(美元) 2.80% 0.48% -4.67% -5.14% -14.21% -11.40% -19.72%
聯博國際醫療基金-ED/月配/澳幣避險(澳幣) 2.91% 0.54% -5.01% -5.70% -15.61% -13.89% -21.30%
聯博國際醫療基金-ED月配級別美元(美元) 2.80% 0.52% -4.79% -5.43% -14.78% -12.48% -20.42%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際科技基金-A股(美元) 2.51% -2.62% -10.96% -4.38% -26.74% -37.04% -39.63%
聯博國際科技基金-A/澳幣避險(澳幣) 2.68% -2.64% -11.07% -5.14% -28.40% -38.86% -41.13%
聯博國際科技基金-A級別歐元(歐元) 0.98% -1.47% -8.86% 3.38% -17.32% -24.43% -29.41%
聯博國際科技基金-E/澳幣避險(澳幣) 2.59% -2.66% -11.21% -5.38% -28.84% -39.57% -41.65%
聯博國際科技基金-E級別美元(美元) 2.49% -2.66% -11.04% -4.64% -27.12% -37.69% -40.08%
聯博國際科技基金-B股(美元) 2.51% -2.64% -11.03% -4.62% -27.11% -37.67% -40.08%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球不動產證券基金-A股(美元) 2.06% -5.91% -14.24% -13.81% -27.19% -25.26% -31.38%
聯博全球不動產證券基金-AD澳幣避險級別(澳幣) 2.19% -6.04% -14.86% -15.55% -30.14% -30.14% -34.73%
聯博全球不動產證券基金-AD紐幣避險級別(紐幣) 2.25% -6.19% -15.05% -15.80% -30.47% -30.26% -35.06%
聯博全球不動產證券基金-AD級別美元(美元) 2.04% -5.92% -14.65% -14.99% -29.03% -28.74% -33.61%
聯博全球不動產證券基金-A級別歐元(歐元) 0.57% -4.78% -12.20% -6.80% -17.81% -10.27% -19.77%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博房貸收益基金-A2級別美元(美元) 0.00% -1.57% -2.13% 0.57% -1.80% -4.63% -4.58%
聯博房貸收益基金-A2X股(美元) 0.00% -1.57% -2.11% 0.64% -1.72% -4.57% -4.49%
聯博房貸收益基金-A2X級別歐元(歐元) -1.53% -0.39% 0.16% 8.78% 10.94% 14.59% 11.71%
聯博房貸收益基金-AA股/穩定月配(美元) 0.00% -1.52% -2.71% -1.22% -5.27% -11.00% -9.00%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣) 0.00% -1.68% -2.91% -1.48% -5.66% -11.55% -9.41%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣) -0.02% -1.60% -2.81% -1.53% -5.47% -11.08% -8.86%
聯博房貸收益基金-A股(美元) 0.00% -1.67% -2.57% -0.75% -4.50% -9.69% -8.45%
聯博房貸收益基金-AT股(美元) -0.09% -1.61% -2.65% -0.90% -4.59% -9.82% -8.17%
聯博房貸收益基金-AT股/澳幣避險(澳幣) 0.00% -1.66% -2.74% -1.11% -4.91% -10.20% -8.51%
聯博房貸收益基金-B2股(美元) 0.00% 0.08% 0.16% -0.08% 0.24% 1.89% 0.24%
聯博房貸收益基金-S1級別美元(美元) -0.06% -1.61% -2.12% 0.77% -1.44% -3.94% -4.10%
聯博中國A股基金-A2類型(台幣) -2.51% -3.27% -7.46% -15.52% -10.78% -17.10% -18.62%
聯博中國A股基金-A2類型(美元) -2.73% -4.57% -12.22% -21.40% -19.49% -27.71% -29.26%
聯博中國A股基金-A2類型(人民幣) -1.81% -2.06% -7.45% -14.91% -8.65% -19.04% -19.69%
聯博新興市場企業債券基金-A2類型(台幣) -0.10% -2.27% -2.77% -0.93% -6.20% -15.40% -14.16%
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% N/A% N/A%
聯博新興市場企業債券基金-AT類型(台幣) -0.11% -2.27% -3.28% -3.04% -10.28% -22.33% -19.06%
聯博新興市場企業債券基金-AA配息(美元) -0.20% -2.84% -5.66% -5.86% N/A% N/A% N/A%
聯博多元資產收益組合基金-A2類型(台幣) 1.03% -2.14% -4.47% -2.36% -10.42% -12.92% -15.17%
聯博多元資產收益組合基金-A2類型(人民幣) 0.86% -3.02% -7.86% -6.93% -15.89% -18.79% -21.67%
聯博多元資產收益組合基金-A2類型(美元) 0.87% -2.89% -7.57% -6.63% -15.87% -19.78% -22.05%
聯博多元資產收益組合基金-AD類型(台幣) 1.00% -2.19% -4.96% -3.71% -12.88% -17.27% -18.19%
聯博多元資產收益組合基金-AD類型(美元) 0.91% -2.87% -8.00% -7.86% -18.13% -23.72% -24.75%
聯博多元資產收益組合基金-AD類型(人民幣) 0.83% -3.03% -8.50% -8.91% -19.30% -24.74% -25.70%
聯博多元資產收益組合基金-AD類型(澳幣) 0.87% -3.08% -8.35% -8.35% -18.95% -24.87% -25.73%
聯博多元資產收益組合基金-AD類型(南非幣) 0.87% -2.96% -8.32% -8.39% -18.86% -24.47% -25.22%
聯博多元資產收益組合基金-AI類型(台幣) 0.99% -2.23% -5.38% -4.95% -15.06% -21.25% -20.75%
聯博多元資產收益組合基金-AI類型(美元) 0.90% -2.92% -8.45% -9.19% -20.30% -27.50% -27.32%
聯博多元資產收益組合基金-AI類型(人民幣) 0.91% -2.96% -8.86% -10.15% -21.40% -28.46% -28.22%
聯博多元資產收益組合基金-AI配息(澳幣) 0.91% -3.06% -8.74% -9.66% N/A% N/A% N/A%
聯博多元資產收益組合基金-AI配息(南非幣) 0.88% -3.00% -8.81% -9.69% N/A% N/A% N/A%
聯博多元資產收益組合基金-N類型(台幣) 1.03% -2.11% -5.36% -4.95% -15.01% -21.23% -20.81%
聯博多元資產收益組合基金-N類型(美元) 0.95% -2.89% -8.46% -9.18% -20.30% -27.54% -27.33%
聯博多元資產收益組合基金-N類型(人民幣) 0.83% -3.01% -8.99% -10.25% -21.46% -28.54% -28.31%
聯博多元資產收益組合基金-N類型(澳幣) 0.85% -3.09% -8.82% -9.75% -21.17% -28.71% -28.28%
聯博多元資產收益組合基金-N配息(南非幣) 0.86% -2.94% -8.72% -9.66% N/A% N/A% N/A%
聯博美國多重資產收益基金-A2不配息(台幣) 1.47% -1.43% -4.79% -0.67% -12.25% -15.25% -18.26%
聯博美國多重資產收益基金-A2不配息(美元) 1.41% -1.89% -6.75% -3.49% -15.59% -19.52% -22.54%
聯博美國多重資產收益基金-AD配息(台幣) 1.47% -1.31% -5.15% -2.01% -14.62% -19.51% -21.20%
聯博美國多重資產收益基金-AD配息(美元) 1.35% -1.88% -7.18% -4.90% -17.94% -23.62% -25.33%
聯博美國多重資產收益基金-AI配息(台幣) 1.44% -1.40% -5.60% -3.37% -16.76% -23.19% -23.72%
聯博美國多重資產收益基金-AI配息(美元) 1.35% -1.92% -7.63% -6.17% -19.97% -27.03% -27.73%
聯博美國多重資產收益基金-AI配息(人民幣) 1.36% -2.02% -8.15% -7.16% -21.15% -28.06% -28.71%
聯博美國多重資產收益基金-N配息(台幣) 1.44% -1.40% -5.60% -3.37% -16.76% -23.19% -23.72%
聯博美國多重資產收益基金-N配息(美元) 1.35% -1.92% -7.63% -6.17% -19.97% -27.03% -27.73%
聯博債券收益組合基金-A2類型(台幣) 0.80% -2.05% -3.46% -0.79% -6.35% -12.48% -11.86%
聯博債券收益組合基金-A2不配息(美元) 0.74% -2.50% -5.21% -3.20% N/A% N/A% N/A%
聯博債券收益組合基金-A2不配息(人民幣) 0.72% -2.61% -5.48% -3.48% N/A% N/A% N/A%
聯博債券收益組合基金-AA類型(台幣) 0.89% -2.06% -3.88% -2.23% -8.95% -17.39% -15.05%
聯博債券收益組合基金-AA配息(美元) 0.74% -2.55% -5.71% -4.68% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(人民幣) 0.74% -2.64% -6.17% -5.62% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(澳幣) 0.76% -2.62% -5.49% -4.52% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(南非幣) 0.78% -2.46% -5.86% -4.90% N/A% N/A% N/A%
聯博亞太多重資產基金-A2類型(台幣) -0.76% -3.98% -6.06% -4.24% -11.51% -17.75% -16.36%
聯博亞太多重資產基金-A2不配息(美元) -0.90% -4.77% -8.87% -8.11% N/A% N/A% N/A%
聯博亞太多重資產基金-AD類型(台幣) -0.72% -4.01% -6.47% -5.45% -14.00% -22.28% -19.49%
聯博新興亞洲收益基金-A2不配息(台幣) 0.22% -1.64% -1.64% -1.10% -5.06% -15.57% -12.62%
聯博新興亞洲收益基金-AA配息(台幣) 0.30% -1.61% -2.04% -2.47% -7.83% -20.69% -16.12%
聯博新興亞洲收益基金-AA配息(美元) 0.20% -2.19% -4.56% -5.70% -12.23% -25.38% -21.32%
聯博新興亞洲收益基金-AA配息(人民幣) 0.10% -2.31% -5.06% -6.72% -13.33% -26.31% -22.24%
聯博歐洲多重資產基金-A2類型(台幣) -0.61% -5.89% -8.45% -8.71% -18.14% -23.65% -24.12%
聯博歐洲多重資產基金-A2不配息(歐元) -0.47% -4.82% -9.00% -7.63% N/A% N/A% N/A%
聯博歐洲多重資產基金-AD類型(台幣) -0.60% -5.95% -8.92% -10.03% -20.38% -27.51% -26.79%
聯博歐洲多重資產基金-AD配息(美元) -0.45% -4.69% -9.19% -8.52% N/A% N/A% N/A%
聯博歐洲多重資產基金-AD配息(人民幣) -0.45% -4.73% -9.48% -9.03% N/A% N/A% N/A%
聯博歐洲多重資產基金-AI配息(台幣) -0.62% -6.00% -9.19% -10.71% N/A% N/A% N/A%
聯博歐洲多重資產基金-AI配息(美元) -0.37% -4.57% -9.42% -9.11% N/A% N/A% N/A%
聯博全球非投資等級債券基金-T2類型(台幣) 0.53% -2.46% -3.45% 1.17% -7.04% -11.37% -11.20%
聯博全球非投資等級債券基金-T2類型(人民幣) 0.27% -3.21% -6.09% -2.52% N/A% N/A% N/A%
聯博全球非投資等級債券基金-TA類型(台幣) 0.39% -2.49% -4.32% -1.35% -11.30% -19.05% -16.53%
聯博全球非投資等級債券基金-TA類型(人民幣) 0.25% -3.14% -7.08% -5.65% -16.56% -24.86% -22.61%
聯博全球非投資等級債券基金-TA類型(美元) 0.25% -3.14% -6.74% -4.75% -15.58% -24.05% -21.76%
聯博全球非投資等級債券基金-TA類型(南非幣) 0.36% -3.09% -6.92% -5.25% -16.12% -24.56% -21.99%
聯博全球非投資等級債券基金-TA類型(澳幣) 0.41% -3.13% -6.89% -4.99% -16.05% -25.03% -22.36%
聯博全球非投資等級債券基金-N類型(台幣) 0.35% -2.49% -4.34% -1.38% -11.34% -19.10% -16.50%
聯博全球非投資等級債券基金-N類型(美元) 0.40% -3.02% -6.63% -4.64% -15.45% -24.01% -21.74%
聯博全球非投資等級債券基金-N類型(人民幣) 0.37% -3.12% -7.01% -5.47% -16.50% -24.81% -22.51%
聯博全球非投資等級債券基金-N類型(澳幣) 0.28% -3.22% -6.88% -5.00% -16.11% -24.79% -22.37%
聯博全球非投資等級債券基金-N類型(南非幣) 0.37% -3.10% -6.81% -5.28% N/A% N/A% N/A%
聯博全球非投資等級債券基金-TT類型(台幣) 0.44% -2.48% -4.03% -0.66% -10.23% -17.22% -15.12%
聯博全球非投資等級債券基金-TT類型(人民幣) 0.31% -3.03% -6.41% -4.02% -14.41% -22.22% -20.42%
聯博全球非投資等級債券基金-TT類型(美元) 0.31% -3.18% -6.90% -5.01% -15.49% -23.14% -21.33%
聯博全球非投資等級債券基金-I不配息(美元) 0.28% -3.09% -5.86% -2.10% N/A% N/A% N/A%
聯博美國成長入息基金-A2不配息(台幣) 2.61% 0.51% -3.63% 3.15% -13.33% -12.56% -20.68%
聯博美國成長入息基金-A2不配息(美元) 2.18% -0.98% -8.64% -4.10% -21.87% -23.78% -31.11%
聯博美國成長入息基金-AI配息(台幣) 2.53% 0.47% -4.27% 0.71% -17.78% -20.69% -26.06%
聯博美國成長入息基金-AI配息(美元) 2.25% -0.96% -9.35% -6.51% -26.06% -31.00% -35.95%
聯博美國成長入息基金-AI配息(人民幣) 2.28% -0.97% -9.81% -7.50% -27.19% -32.08% -36.90%
聯博美國成長入息基金-N類型(台幣) 2.51% 0.37% -4.34% 0.62% -17.82% -20.70% -26.09%
聯博美國成長入息基金-N類型(美元) 2.29% -0.93% -9.24% -6.46% -25.98% -30.95% -35.91%
聯博美國非投資等級債券基金-A2不配息(台幣) 0.59% -2.21% -3.32% 0.89% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(台幣) 0.68% -2.11% -3.89% -0.80% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(美元) 0.45% -2.79% -6.30% -4.21% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(人民幣) 0.46% -2.83% -6.70% -5.17% N/A% N/A% N/A%
聯博大利基金(台幣) 0.86% -5.78% -9.20% -9.16% -22.58% -20.63% -29.70%
法巴永續全球股票基金-C股(歐元) 1.17% -0.52% -8.05% -1.86% -9.48% -10.92% -15.23%
法巴永續全球股票基金-C股(美元) 1.26% -3.02% -11.59% -10.11% -20.53% -26.52% -28.22%
法巴永續全球股票基金-B股(美元) 1.25% -3.04% -11.68% -10.33% -20.89% -27.23% -28.71%
法巴永續全球股票基金-經典資本(歐元) 1.16% -0.53% -8.06% N/A% N/A% N/A% N/A%
法巴永續多元穩定基金-C(歐元) -0.74% -2.65% -5.57% N/A% N/A% N/A% N/A%
法巴永續優化波動全球股票基金-C股(美元) 0.69% -3.69% -10.25% -7.34% -19.60% -17.26% -22.47%
法巴永續優化波動全球股票基金-C股(歐元) 0.58% -1.21% -6.65% 1.16% -8.43% 0.29% -8.45%
法巴永續優化波動全球股票基金-年配(美元) 0.69% -3.69% -10.24% -7.34% -20.87% -18.57% -23.70%
法巴永續優化波動全球股票基金-年配(歐元) 0.58% -1.22% -6.65% 1.16% -9.81% -1.24% -9.84%
法巴永續優化波動全球股票基金-月配(美元) 0.69% -3.69% -10.37% -7.73% -20.27% -18.59% -23.40%
法巴永續優化波動全球股票基金-B股/月配(美元) 0.69% -3.71% -10.45% -7.96% -20.66% -19.47% -23.99%
法巴永續優化波動全球股票基金-B股(美元) 0.70% -3.70% -10.32% -7.56% -20.00% -18.07% -23.02%
法巴永續優化波動全球股票基金-H(美元) 0.64% -2.37% N/A% N/A% N/A% N/A% N/A%
法巴新興市場股票基金-C股(美元) -0.82% -4.61% -11.20% -13.24% -22.61% -31.36% -28.06%
法巴新興市場股票基金-B股(美元) -0.84% -4.64% -11.29% -13.47% -23.00% -32.03% -28.60%
法巴新興市場多元入息基金-C股(歐元) -0.79% -2.18% -4.16% 1.56% -5.56% -20.20% -18.42%
法巴新興市場多元入息基金-C股(美元) -0.68% -4.63% -7.86% -6.99% -17.09% -34.17% -30.90%
法巴新興市場多元入息基金-RH股/月配(澳幣) -0.73% -4.95% -9.13% -10.21% -22.68% -41.32% -37.06%
法巴新興市場多元入息基金-月配(美元) -0.67% -4.62% -8.76% -9.65% -21.51% -40.11% -35.97%
法巴新興市場多元入息基金-月配 B(美元) -0.67% -4.64% -8.84% N/A% N/A% N/A% N/A%
法巴新興市場多元入息基金-月配 B RH(澳幣) -0.74% -4.98% -9.29% N/A% N/A% N/A% N/A%
法巴永續亞洲(日本除外)股票基金-C股(美元) -1.47% -4.53% -11.96% -15.36% -20.58% -30.37% -28.72%
法巴永續亞洲(日本除外)股票基金-C股(歐元) -1.56% -2.07% -8.42% -7.59% -9.54% -15.60% -15.82%
法巴永續亞洲(日本除外)股票基金-年配(歐元) -1.57% -2.07% -8.42% -7.59% -11.45% -17.38% -17.60%
法巴永續亞洲(日本除外)股票基金-月配(美元) -1.46% -4.53% -12.06% -15.67% -21.14% -31.26% -29.42%
法巴日本小型股票基金-C股(日圓) -0.32% -3.35% -5.45% -0.46% -4.67% -9.09% -11.85%
法巴日本小型股票基金-H(美元) -0.30% -3.16% -5.10% 0.19% -3.66% -8.33% -11.04%
法巴日本小型股票基金-N股(日圓) -0.33% -3.37% -5.52% -0.65% -5.04% -9.77% -12.35%
法巴日本股票基金-C股(日圓) -0.45% -3.50% -5.38% -4.08% -6.60% -8.62% -5.87%
法巴中國股票基金-C股(美元) -1.74% -3.24% -15.56% -23.39% -20.23% -37.73% -35.18%
法巴印度股票基金-C股(美元) -0.40% -5.51% -4.81% 3.65% -8.09% -12.65% -10.65%
法巴新興歐洲股票基金-C股(美元) -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-C股(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
法巴新興歐洲股票基金-年配(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴歐洲股票基金-C股(歐元) 0.24% -3.66% -8.97% -6.87% -11.55% -13.60% -20.08%
法巴歐元區中型股票-C股(歐元) 0.19% -4.29% -8.34% -8.70% -18.23% -25.18% -27.29%
法巴歐洲小型股票基金-C股(歐元) -0.66% -6.15% -10.61% -10.05% -21.12% -28.41% -30.29%
法巴歐洲小型股票基金-RH股(美元) -0.66% -6.08% -10.39% -9.40% -19.98% -26.95% -29.05%
法巴永續歐洲股息股票基金-C股(歐元) 0.27% -3.87% -7.87% -5.62% -11.13% -9.98% -17.60%
法巴永續歐洲股息股票基金-RH股/月配(美元) 0.30% -3.80% -7.89% -5.84% -11.52% -11.31% -18.36%
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%
法巴德國多元因子股票基金-C股(歐元) 0.22% -4.81% -6.29% -9.91% -19.24% -27.78% -30.00%
法巴德國多元因子股票基金-C股(美元) 0.33% -7.19% -9.89% -17.48% -29.09% -40.41% -40.50%
法巴美國中型股票基金(美元) 2.86% -2.51% -9.26% -1.05% -17.10% -18.09% -22.90%
法巴美國中型股票基金-年配(美元) 2.86% -2.51% -9.26% -1.05% -18.12% -19.10% -23.85%
法巴美國小型股票基金-C股(美元) 3.11% -2.96% -8.85% 2.42% -15.18% -19.88% -22.33%
法巴美國增長股票基金(美元) 1.96% -1.69% -9.57% -1.97% -23.80% -25.49% -30.61%
法巴美國增長股票基金-年配(美元) 1.97% -1.70% -9.56% -1.97% -24.34% -26.01% -31.09%
法巴永續美國價值多元因子股票基金-C(美元) 2.26% -1.45% -6.88% -1.89% -13.61% -7.55% -15.66%
法巴永續美國價值多元因子股票基金-年配(美元) 2.26% -1.45% -6.88% -1.89% -15.35% -9.41% -17.36%
法巴永續美國多元因子股票基金基金-C(美元) 1.90% -1.23% -7.49% -2.40% -17.28% -11.27% -20.28%
法巴拉丁美洲股票基金-C股(美元) 0.52% -5.82% -7.00% 2.39% -17.05% -3.20% 2.11%
法巴拉丁美洲股票基金-D股(美元) 0.52% -5.82% -7.00% 2.39% -19.07% -5.55% -0.38%
法巴巴西股票基金-C股(美元) 0.02% -6.55% -8.24% 5.07% -19.73% -5.05% 5.72%
法巴全球環境基金-C(歐元) 1.39% -1.59% -6.85% 2.67% -10.14% -13.27% -20.69%
法巴全球環境基金-C(美元) 1.49% -4.06% -10.44% -5.96% -21.11% -28.45% -32.83%
法巴全球環境基金-RH/月配(美元) 1.46% -1.47% -6.88% 2.00% -11.18% -15.15% -22.22%
法巴全球環境基金-B(美元) 1.49% -4.09% -10.53% N/A% N/A% N/A% N/A%
法巴健康護理創新股票基金-C股(美元) 2.56% -0.70% -6.29% -3.31% -9.72% -9.85% -13.33%
法巴水資源基金-C股(美元) 1.93% -4.55% -11.05% -6.52% -20.41% -26.17% -31.92%
法巴水資源基金-C股(歐元) 1.83% -2.10% -7.48% 2.06% -9.35% -10.51% -19.61%
法巴水資源基金-RH股/月配(美元) 1.91% -1.97% -7.51% 1.51% -10.32% -12.27% -21.02%
法巴水資源基金-RH股(美元) 1.91% -1.97% -7.13% 2.66% -8.29% -9.17% -18.55%
法巴水資源基金-B(美元) 1.92% -4.53% -11.10% N/A% N/A% N/A% N/A%
法巴科技創新股票基金-C股(美元) 1.91% -2.37% -10.50% -1.70% -23.24% -25.49% -31.79%
法巴科技創新股票基金-C股(歐元) 1.81% 0.15% -6.91% 7.33% -12.56% -9.68% -19.46%
法巴科技創新股票基金-B(美元) 1.90% -2.39% -10.59% -1.95% -23.63% -26.23% -32.30%
法巴科技創新股票基金-RH(美元) 1.88% 0.32% N/A% N/A% N/A% N/A% N/A%
法巴能源轉型股票基金-C股(美元) 1.61% -10.45% -17.92% -5.64% -23.13% -40.66% -35.38%
法巴能源轉型股票基金-C股(歐元) 1.51% -8.15% -14.63% 3.02% -12.45% -28.07% -23.70%
法巴能源轉型股票基金-年配(歐元) 1.51% -8.15% -14.63% 3.03% -14.17% -29.48% -25.19%
法巴能源轉型股票基金-B(美元) 1.60% -10.47% -18.00% N/A% N/A% N/A% N/A%
法巴能源轉型股票基金-RH(美元) 1.57% -8.01% -14.30% N/A% N/A% N/A% N/A%
法巴消費創新股票基金-C股(美元) 2.71% -2.47% -7.86% 0.18% -21.84% -32.86% -32.94%
法巴消費創新股票基金-年配(歐元) 2.61% 0.05% -4.16% 9.38% -11.70% -19.28% -21.46%
法巴消費創新股票基金-B(美元) 2.70% -2.50% -7.95% N/A% N/A% N/A% N/A%
法巴多重資產主題策略基金-月配(歐元) -0.77% -4.14% -7.09% N/A% N/A% N/A% N/A%
法巴多重資產主題策略基金-月配RH(澳幣) -0.75% -4.15% -7.11% N/A% N/A% N/A% N/A%
法巴多重資產主題策略基金-月配RH(美元) -0.74% -4.03% -6.85% N/A% N/A% N/A% N/A%
法巴多重資產主題策略基金-C(歐元) -0.77% -4.14% -6.99% N/A% N/A% N/A% N/A%
法巴多重資產主題策略基金-RH(美元) -0.72% -4.03% -6.70% N/A% N/A% N/A% N/A%
法巴全球非投資等級債券基金-月配(美元) -0.77% -6.51% -10.56% -14.44% -26.01% -37.60% -34.38%
法巴全球非投資等級債券基金-C股(歐元) -0.46% -2.87% -5.94% -2.99% -10.79% -16.25% -16.24%
法巴全球非投資等級債券基金-H股(美元) -0.46% -2.82% -5.74% -2.47% -9.84% -14.89% -15.09%
法巴全球非投資等級債券基金-年配(美元) -0.44% -2.76% -5.68% -2.36% -13.16% -18.04% -18.25%
法巴全球非投資等級債券基金-年配(歐元) -0.46% -2.87% -5.91% -2.96% -14.32% -19.57% -19.54%
法巴全球非投資等級債券基金-H股/月配(澳幣) -0.48% -2.88% -6.77% -5.44% -15.13% -23.61% -21.99%
法巴全球非投資等級債券基金-月配/美元避險(美元) -0.46% -2.85% -6.61% -5.00% -14.23% -22.71% -21.12%
法巴全球非投資等級債券基金-BH/月配(澳幣) -0.47% -2.89% -6.81% -5.63% -15.55% -24.35% -22.55%
法巴全球非投資等級債券基金-BH/月配(美元) -0.46% -2.81% -6.65% -5.28% -14.71% -23.73% -21.79%
法巴全球可換股債券基金-年配RH(歐元) 0.03% -2.74% -5.13% N/A% N/A% N/A% N/A%
法巴全球可換股債券基金-月配(美元) 0.05% -2.64% -4.91% N/A% N/A% N/A% N/A%
法巴全球可換股債券基金-C(美元) 0.04% -2.65% -4.86% N/A% N/A% N/A% N/A%
法巴全球可換股債券基金-RH(歐元) 0.02% -2.75% -5.14% N/A% N/A% N/A% N/A%
法巴新興市場債券基金-C股(美元) -0.88% -5.72% -7.93% -3.74% -15.80% -30.62% -29.23%
法巴新興市場債券基金-月配(美元) -0.87% -5.72% -9.19% -7.57% -21.99% -39.45% -36.42%
法巴新興市場債券基金-H股/月配(澳幣) -0.93% -6.01% -9.51% -8.16% -23.08% -40.32% -37.29%
法巴新興市場債券基金-B股/月配(美元) -0.88% -5.73% -9.28% -7.85% -22.43% -40.09% -36.93%
法巴新興市場債券基金-BH股/月配(澳幣) -0.91% -6.07% -9.68% -8.58% -23.66% -41.16% -37.97%
法巴新興市場當地貨幣債券基金-C股(美元) -0.49% -4.60% -5.78% -3.37% -9.63% -22.13% -19.45%
法巴新興市場當地貨幣債券基金-月配(美元) -0.51% -4.60% -6.90% -6.70% -15.59% -31.51% -26.98%
法巴新興市場當地貨幣債券基金-B股/月配(美元) -0.50% -4.63% -7.02% -7.06% -16.17% -32.29% -27.66%
法巴新興市場精選債券基金-H股(歐元) -0.52% -5.66% -6.65% -2.53% -13.14% -29.48% -27.08%
法巴新興市場精選債券基金-H股/年配(歐元) -0.60% -5.74% -6.72% -2.59% -18.80% -34.05% -31.77%
法巴新興市場精選債券基金-C股(美元) -0.52% -5.65% -6.43% -1.84% -11.86% -27.78% -25.58%
法巴新興市場精選債券基金-月配(美元) -0.58% -5.70% -7.66% -5.53% -18.13% -36.77% -32.92%
法巴新興市場精選債券基金-年配(美元) -0.53% -5.64% -6.43% -1.84% -17.49% -32.40% -30.34%
法巴新興市場精選債券基金-RH股/月配(澳幣) -0.56% -5.99% -8.04% -6.27% -19.39% -37.93% -34.02%
法巴新興市場精選債券基金-RH股/月配(南非幣) -0.55% -5.89% -8.16% -6.73% -19.93% -38.15% -34.52%
法巴新興市場精選債券基金-月配(歐元) -0.61% -3.21% -3.74% 3.59% -6.08% -22.77% -20.19%
法巴新興市場精選債券基金-B RH/月配(南非幣) -0.55% -5.90% -8.26% -7.03% -20.46% -38.85% -35.06%
法巴新興市場精選債券基金-B RH/月配(澳幣) -0.57% -6.07% -8.22% -6.51% -20.02% -38.59% -34.65%
法巴新興市場精選債券基金-B股/月配(美元) -0.52% -5.66% -7.74% -5.87% -18.65% -37.57% -33.57%
法巴永續高評等企業債基金-C股(美元) 0.55% -2.40% -5.33% -3.08% -10.42% -17.53% -17.07%
法巴永續高評等企業債基金-B股/月配(美元) 0.55% -2.43% -5.86% -4.64% -13.22% -22.40% -20.82%
法巴永續亞洲城市債券基金-C股(美元) -0.69% -2.66% -5.78% -5.82% -12.46% -19.71% -18.43%
法巴永續亞洲城市債券基金-月配(美元) -0.69% -2.66% -6.20% -7.05% -14.70% -23.35% -21.40%
法巴永續亞洲城市債券基金-H股/月配(澳幣) -0.74% -2.88% -6.49% -7.43% -15.43% -24.01% -22.07%
法巴歐元債券基金-C股(歐元) 0.34% -1.91% -4.83% -3.41% -11.39% -16.94% -16.20%
法巴歐元債券基金-D股(歐元) 0.34% -1.91% -4.83% -3.41% -11.39% -16.94% -16.21%
法巴歐洲可換股債券基金-C股(歐元) -0.24% -2.41% -5.45% -2.91% -10.84% -18.03% -18.54%
法巴美國非投資等級債券基金-C股(美元) 0.26% -2.59% -5.38% -1.11% -8.52% -13.69% -14.35%
法巴美國非投資等級債券基金-MD(美元) 0.27% -2.59% -5.88% -2.67% -11.29% -18.37% -18.04%
法巴美國非投資等級債券基金-H股/月配(澳幣) 0.29% -2.77% -6.17% -3.11% -12.25% -19.34% -19.01%
法巴美國非投資等級債券基金-月配 B(美元) 0.26% -2.62% -5.99% N/A% N/A% N/A% N/A%
法巴美國非投資等級債券基金-月配 BH(澳幣) 0.26% -2.81% -6.30% N/A% N/A% N/A% N/A%
法巴美元短期債券基金-C股(美元) 0.34% -0.21% -1.11% -1.15% -1.90% -5.94% -5.19%
法巴美元短期債券基金-月配(美元) 0.34% -0.21% -1.18% -1.33% -2.28% -6.57% -5.71%
法巴美元貨幣市場基金-C股(美元) 0.01% 0.06% 0.23% 0.57% 0.75% 0.78% 0.77%
法巴歐元貨幣市場基金-C股(歐元) 0.00% 0.01% -0.00% -0.07% -0.25% -0.61% -0.43%
安本標準世界資源股票基金-A/累積(美元) -0.36% -7.47% -14.32% -11.62% -22.76% N/A% -16.72%
安本標準世界資源股票基金-X/累積(美元) -0.36% -7.46% -14.28% -11.51% -22.56% N/A% -16.41%
安本標準亞太股票基金-A/累積(美元) -2.28% -6.08% -13.48% -14.26% -20.42% N/A% -28.78%
安本標準亞太股票基金-X/累積(美元) -2.27% -6.07% -13.42% -14.10% -20.11% N/A% -28.38%
安本標準亞洲小型公司基金-A/累積(美元) -2.31% -7.43% -13.23% -9.76% -22.21% N/A% -30.81%
安本標準亞洲小型公司基金-X/累積(美元) -2.31% -7.42% -13.18% -9.63% -21.97% N/A% -30.50%
安本標準全方位中國可持續股票基金-A/累積(美元) -2.53% -3.55% -12.16% -22.50% -17.28% N/A% -34.33%
安本標準全方位中國可持續股票基金-X/累積(美元) -2.53% -3.53% -12.10% -22.36% -16.97% N/A% -33.97%
安本標準前緣市場債券基金-A/月中配息(美元) -2.90% -6.99% -10.67% -10.28% -19.98% N/A% -29.62%
安本標準前緣市場債券基金-A/月配息(美元) -2.90% -6.99% -10.67% -10.28% -19.98% N/A% -29.62%
安本標準前緣市場債券基金-A/累積(美元) -2.90% -6.99% -10.06% -8.45% -16.90% N/A% -25.65%
安本標準前緣市場債券基金-X/月配息(美元) -2.90% -6.98% -10.67% -10.28% -19.98% N/A% -29.63%
安本標準前緣市場債券基金-X/累積(美元) -2.90% -6.98% -10.02% -8.34% -16.69% N/A% -25.37%
安本標準北美小型公司基金-A/累積(美元) 0.16% -5.54% -14.63% -6.88% -20.48% N/A% -31.78%
安本標準北美小型公司基金-X2積(美元) 0.16% -5.52% -14.57% -6.70% -20.17% N/A% -31.40%
安本標準印度債券基金-A/月中配息(紐幣) 0.91% 1.44% 6.23% 7.49% 10.99% N/A% 5.34%
安本標準印度債券基金-A/月中配息(美元) -0.50% -3.03% -3.76% -3.70% -9.92% N/A% -13.23%
安本標準印度債券基金-A/月配息(美元) -0.50% -3.03% -3.76% -3.71% -9.91% N/A% -13.23%
安本標準印度債券基金-A/累積(紐幣) 0.91% 1.44% 6.66% 8.73% 13.49% N/A% 8.96%
安本標準印度債券基金-A/累積(美元) -0.50% -3.03% -3.38% -2.60% -7.89% N/A% -10.25%
安本標準印度債券基金-X/月配息(美元) -0.50% -3.02% -3.76% -3.71% -9.92% N/A% -13.23%
安本標準印度債券基金-A/月中配息(澳幣) 0.69% 0.87% 4.75% 4.24% 5.61% N/A% -1.93%
安本標準印度債券基金-A/累積(澳幣) 0.69% 0.87% 5.17% 5.44% 7.98% N/A% 1.43%
安本標準印度債券基金-X/累積(美元) -0.50% -3.03% -3.33% -2.47% -7.66% N/A% -9.91%
安本標準印度股票基金-A/累積(美元) -0.55% -6.35% -7.67% -0.74% -11.56% N/A% -20.17%
安本標準印度股票基金-X/累積(美元) -0.54% -6.33% -7.60% -0.55% -11.23% N/A% -19.72%
安本標準拉丁美洲股票基金-A/累積(美元) -0.10% -6.59% -6.27% 1.68% -19.68% N/A% -1.75%
安本標準拉丁美洲股票基金-X/累積(美元) -0.10% -6.57% -6.21% 1.88% -19.37% N/A% -1.19%
安本標準新興市場債券基金-A/月中配息(美元) -2.10% -4.68% -9.16% -8.06% -18.34% N/A% -28.09%
安本標準新興市場債券基金-A/月配息(美元) -2.10% -4.68% -9.15% -8.06% -18.34% N/A% -28.09%
安本標準新興市場債券基金-A/累積(美元) -2.10% -4.68% -8.74% -6.80% -16.18% N/A% -25.38%
安本標準新興市場債券基金-X/月配息(美元) -2.10% -4.66% -9.15% -8.06% -18.35% N/A% -28.09%
安本標準新興市場債券基金-X/累積(美元) -2.10% -4.66% -8.67% -6.62% -15.86% N/A% -24.96%
安本標準新興市場公司債券基金-A/月中配息(美元) -0.73% -2.44% -4.56% -4.15% -9.80% N/A% -19.08%
安本標準新興市場公司債券基金-A/月配息(美元) -0.73% -2.44% -4.56% -4.15% -9.80% N/A% -19.08%
安本標準新興市場公司債券基金-A/累積(美元) -0.73% -2.44% -4.25% -3.19% -8.06% N/A% -16.80%
安本標準新興市場公司債券基金-X/月配息(美元) -0.73% -2.43% -4.56% -4.15% -9.80% N/A% -19.09%
安本標準新興市場公司債券基金-X/累積(美元) -0.73% -2.43% -4.18% -3.01% -7.71% N/A% -16.33%
安本標準新興市場基礎建設股票基金-A/累積(美元) 0.81% -5.07% -8.62% -10.56% -20.00% N/A% -26.60%
安本標準新興市場小型公司基金-A/累積(美元) -2.13% -7.26% -11.62% -6.71% -20.47% N/A% -28.43%
安本標準新興市場小型公司基金-X/累積(美元) -2.13% -7.25% -11.57% -6.57% -20.23% N/A% -28.11%
安本標準新興市場當地貨幣債券基金-A/月中配息(美元) -1.45% -4.35% -6.85% -7.75% -14.88% N/A% -22.42%
安本標準新興市場當地貨幣債券基金-A/月配息(美元) -1.45% -4.35% -6.85% -7.75% -14.89% N/A% -22.42%
安本標準新興市場當地貨幣債券基金-A/累積(美元) -1.45% -4.35% -6.48% -6.77% -13.12% N/A% -20.06%
安本標準新興市場當地貨幣債券基金-X/月配息(美元) -1.45% -4.33% -6.84% -7.75% -14.89% N/A% -22.43%
安本標準新興市場當地貨幣債券基金-X/累積(美元) -1.45% -4.33% -6.42% -6.59% -12.79% N/A% -19.61%
安本標準新興市場股票基金-A/累積(美元) -2.06% -6.66% -12.57% -14.77% -22.29% N/A% -33.67%
安本標準日本小型公司永續股票基金-A/累積(日圓) -0.37% -2.66% -5.54% 0.79% -1.30% N/A% -10.52%
安本標準日本小型公司永續股票基金-A/累積/美元避險(美元) -0.36% -2.60% -5.28% 1.49% -0.59% N/A% -9.82%
安本標準日本小型公司永續股票基金-X/累積(日圓) -0.37% -2.64% -5.48% 0.98% -0.92% N/A% -10.02%
安本標準日本小型公司永續股票基金-X/累積/美元避險(美元) -0.36% -2.58% -5.22% 1.68% -0.22% N/A% -9.32%
安本標準日本永續股票基金-A/累積(日圓) -0.94% -3.46% -7.47% -3.00% -8.53% N/A% -15.96%
安本標準日本永續股票基金-A/累積/美元避險(美元) -0.93% -3.37% -7.15% -2.36% -7.83% N/A% -15.31%
安本標準日本永續股票基金-X/累積(日圓) -0.94% -3.45% -7.41% -2.82% -8.18% N/A% -15.49%
安本標準日本永續股票基金-X/累積/美元避險(美元) -0.93% -3.35% -7.09% -2.18% -7.48% N/A% -14.83%
安本標準歐元非投資等級債券基金-A/月中配息(歐元) -0.40% -2.96% -6.39% -3.61% -13.02% N/A% -17.73%
安本標準歐元非投資等級債券基金-A/月中配息/美元避險(美元) -0.38% -2.87% -6.17% -2.95% -12.12% N/A% -16.71%
安本標準歐元非投資等級債券基金-A/月配息/美元避險(美元) -0.38% -2.87% -6.18% -2.94% -12.11% N/A% -16.69%
安本標準歐元非投資等級債券基金-A/月配息(歐元) -0.40% -2.96% -6.39% -3.61% -13.02% N/A% -17.72%
安本標準歐元非投資等級債券基金-A/累積(歐元) -0.40% -2.96% -6.06% -2.60% -11.24% N/A% -15.24%
安本標準歐元非投資等級債券基金-A/累積/美元避險(美元) -0.38% -2.87% -5.85% -1.95% -10.35% N/A% -14.22%
安本標準歐元非投資等級債券基金-X/月配息(歐元) -0.40% -2.95% -6.39% -3.62% -13.02% N/A% -17.73%
安本標準歐元非投資等級債券基金-X/月配息/美元避險(美元) -0.38% -2.86% -6.17% -2.94% -12.11% N/A% -16.69%
安本標準歐元非投資等級債券基金-X/累積(歐元) -0.40% -2.95% -6.01% -2.46% -11.00% N/A% -14.89%
安本標準歐元非投資等級債券基金-X/累積/美元避險(美元) -0.38% -2.86% -5.81% -1.80% -10.09% N/A% -13.86%
安本標準歐洲永續股票基金-A/累積(歐元) -1.30% -3.44% -11.52% -6.45% -14.53% N/A% -24.42%
安本標準歐洲永續股票基金-X/累積(歐元) -1.30% -3.43% -11.46% -6.27% -14.20% N/A% -24.00%
安本標準歐洲股息基金-A/累積(歐元) -0.83% -3.37% -8.23% -3.01% -7.68% N/A% -11.58%
安本標準歐洲股息基金-A/累積/美元避險(美元) -0.82% -3.26% -7.98% -2.25% -6.54% N/A% -10.19%
安本標準歐洲股息基金-X/累積(歐元) -0.83% -3.35% -8.16% -2.83% -7.33% N/A% -11.09%
安本標準環球創新股票基金-A/累積(美元) -0.65% -6.78% -15.94% -10.63% -32.87% N/A% -47.12%
安本標準環球創新股票基金-X/累積(美元) -0.65% -6.76% -15.86% -10.41% -32.53% N/A% -46.72%
安本標準環球永續股票基金-A/累積(美元) -1.45% -6.36% -14.14% -10.55% -24.38% N/A% -35.67%
安本標準環球永續股票基金-X/累積(美元) -1.44% -6.34% -14.08% -10.38% -24.09% N/A% -35.31%
安本標準美國焦點股票基金-A/累積(美元) -0.34% -5.16% -13.02% -7.68% -23.59% N/A% -28.96%
安本標準美國焦點股票基金-X/累積(美元) -0.34% -5.14% -12.96% -7.50% -23.30% N/A% -28.56%
安本標準英國永續股票基金-A/累積(英鎊) -2.55% -6.35% -9.15% -8.86% -14.31% N/A% -24.50%
安本標準英國永續股票基金-X/累積(英鎊) -2.55% -6.34% -9.08% -8.69% -13.99% N/A% -24.08%
安聯中國東協基金(台幣) -0.97% -2.92% -3.90% -4.57% -9.22% -12.94% -9.68%
安聯中國策略基金(台幣) -2.86% -2.73% -7.52% -14.99% -11.00% -24.04% -26.70%
安聯中國策略基金(美元) -3.16% -4.07% -12.35% -20.95% -19.74% -33.79% -36.34%
安聯中國策略基金(人民幣) -1.80% -1.39% -7.43% -14.15% -8.86% -25.65% -27.55%
安聯中華新思路基金(台幣) -2.68% -3.36% -9.21% -16.03% -16.61% -24.80% -29.46%
安聯中華新思路基金(人民幣) -1.63% -2.13% -9.18% -15.33% -14.64% -26.45% -30.30%
安聯中華新思路基金(美元) -2.96% -4.64% -13.91% -21.93% -24.76% -34.47% -38.72%
安聯台灣大壩基金(台幣) 0.83% -7.73% -10.77% -11.80% -31.63% -25.24% -37.29%
安聯台灣科技基金(台幣) 0.33% -7.87% -10.89% -9.89% -30.56% -19.90% -35.04%
安聯台灣貨幣市場基金(台幣) 0.00% 0.02% 0.07% 0.18% 0.29% 0.40% 0.35%
安聯台灣智慧趨勢基金(台幣) 0.06% -8.29% -10.00% -11.04% -30.22% -21.38% -34.28%
安聯四季回報債券組合基金-A/累積型(台幣) -0.13% -1.38% -1.85% 0.02% -5.04% -11.11% -10.09%
安聯四季回報債券組合基金-A/累積型(美元) -0.14% -1.59% -2.88% -1.19% -6.46% -12.66% -11.85%
安聯四季回報債券組合基金-B類型/月配息(台幣) -0.13% -1.38% -2.10% -0.73% -6.46% -13.75% -11.87%
安聯四季回報債券組合基金-P/累積型(台幣) -0.13% -1.37% -1.81% 0.14% -4.81% -10.68% -9.76%
安聯四季成長組合基金-A/累積型(台幣) 1.11% -1.16% -2.98% 0.66% -9.64% -8.43% -13.25%
安聯四季成長組合基金(美元) 0.78% -2.49% -7.99% -6.39% -18.51% -20.17% -24.65%
安聯四季成長組合基金-P類型(台幣) 1.12% -1.10% -2.90% 0.86% -9.21% -7.57% -12.66%
安聯四季豐收債券組合基金-A類型(累積)(台幣) -0.15% -1.52% -2.17% -0.14% -5.72% -12.00% -11.10%
安聯四季豐收債券組合基金-A類型(累積)(人民幣) -0.21% -1.59% -2.23% 0.15% -4.64% -9.83% -9.42%
安聯四季豐收債券組合基金-A類型/累積(美元) -0.14% -1.47% -1.94% 0.22% -5.31% -11.61% -10.73%
安聯四季豐收債券組合基金-B類型(月配息)(台幣) -0.15% -1.52% -2.59% -1.41% -8.14% -16.53% -14.13%
安聯四季豐收債券組合基金-B月配型(美元) -0.14% -1.47% -2.36% -1.05% -7.73% -16.08% -13.77%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣) -0.21% -1.59% -2.69% -1.27% -7.32% -14.74% -12.81%
安聯四季豐收債券組合基金-N類型/月配息(台幣) -0.15% -1.52% -2.59% -1.41% -8.14% -16.53% -14.13%
安聯四季豐收債券組合基金-N類型/月配息(美元) -0.14% -1.47% -2.37% -1.08% -7.74% -16.09% -13.78%
安聯四季豐收債券組合基金-N類型/月配息(人民幣) -0.21% -1.59% -2.69% -1.27% -7.32% -14.97% -12.81%
安聯四季雙收入息組合基金-A/累積型(台幣) 0.65% -0.88% -1.81% 1.14% -6.95% -6.95% -10.04%
安聯四季雙收入息組合基金-A/累積型(美元) 0.33% -2.18% -6.90% -5.96% -16.04% -18.90% -21.83%
安聯四季雙收入息組合基金-B/月配型(台幣) 0.63% -0.83% -1.95% 0.53% -8.18% -9.32% -11.58%
安聯四季雙收入息組合基金-B/月配型(美元) 0.31% -2.19% -7.01% -6.48% -16.93% -20.76% -22.94%
安聯四季雙收入息組合基金-B/月配型(人民幣) 1.63% 0.36% -1.93% 1.45% -5.81% -11.05% -12.30%
安聯四季雙收入息組合基金-P類型/累積(台幣) 0.64% -0.81% -1.69% 1.38% -6.61% -6.21% -9.52%
安聯目標收益基金-A類型(累積)(台幣) -0.11% -2.17% -4.29% -2.19% -9.04% -14.31% -13.63%
安聯目標收益基金-A類型(累積)(美元) -0.07% -2.00% -3.76% -1.32% -8.05% -14.60% -14.09%
安聯目標收益基金-A類型(累積)(人民幣) -0.13% -2.15% -4.22% -1.95% -8.30% -12.41% -12.40%
安聯目標收益基金-B類型(月配息)(台幣) -0.11% -2.17% -4.83% -3.84% -12.06% -19.87% -17.41%
安聯目標收益基金-B類型(月配息)(美元) -0.07% -2.00% -4.28% -2.92% -11.07% -20.18% -17.84%
安聯目標收益基金-B類型(月配息)(人民幣) -0.13% -2.15% -4.79% -3.70% -11.55% -18.56% -16.51%
安聯目標收益基金-N類型/月配息(人民幣) -0.13% -2.15% -4.77% -3.63% -11.49% -18.45% -16.47%
安聯目標收益基金-N類型/月配息(台幣) -0.11% -2.17% -4.80% -3.75% -11.99% -19.85% -17.38%
安聯全球人口趨勢基金(台幣) 2.13% -1.03% -5.53% -0.87% -14.17% -16.74% -21.41%
安聯全球生技趨勢基金(台幣) 3.91% 2.86% 3.23% 7.43% -0.13% -10.12% -7.93%
安聯全球生技趨勢基金(美元) 3.66% 1.49% -2.11% 0.00% -9.82% -21.62% -19.95%
安聯全球油礦金趨勢基金(台幣) 3.74% -2.88% -5.79% 2.06% -4.65% 20.43% 15.99%
安聯全球債券基金-A類型/累積(台幣) 0.17% 0.04% 0.39% -0.13% -0.85% -3.89% -2.96%
安聯全球債券基金-B類型/月配息(台幣) 0.17% 0.04% 0.16% -0.81% -2.18% -6.46% -4.70%
安聯全球新興市場基金(台幣) -1.21% -4.38% -6.45% -5.77% -13.79% -21.51% -16.57%
安聯全球農金趨勢基金(台幣) 2.68% -1.75% -3.96% 0.97% -8.66% -18.66% -16.13%
安聯全球綠能趨勢基金(台幣) 2.33% -2.62% -4.73% 7.68% -7.11% -9.63% -13.81%
安聯收益成長多重資產基金-A類型/累積(人民幣) 1.12% -2.24% -6.29% -0.94% -14.28% -16.31% -19.96%
安聯收益成長多重資產基金-A類型/累積(美元) 1.15% -2.13% -5.78% -0.38% -14.46% -17.39% -20.56%
安聯收益成長多重資產基金-A類型/累積(台幣) 1.16% -2.32% -6.27% -1.22% -15.28% -18.14% -21.21%
安聯收益成長多重資產基金-B類型/月配息(人民幣) 1.13% -2.19% -7.15% -4.17% -19.58% -25.67% -26.42%
安聯收益成長多重資產基金-B類型/月配息(美元) 1.19% -2.07% -6.48% -2.74% -18.33% -24.15% -25.22%
安聯收益成長多重資產基金-B類型/月配息(台幣) 1.10% -2.37% -7.00% -3.51% -18.98% -24.68% -25.70%
安聯收益成長多重資產基金-C累積型(台幣) 1.20% -2.31% -6.22% -1.29% -15.26% -18.06% -21.20%
安聯收益成長多重資產基金-C累積型(美元) 1.16% -2.14% -5.75% -0.34% -14.47% -17.32% -20.57%
安聯收益成長多重資產基金-N類型/月配息(人民幣) 1.08% -2.30% -7.16% -3.71% -18.92% -24.56% -25.64%
安聯收益成長多重資產基金-N類型/月配息(台幣) 1.14% -2.41% -6.89% -3.18% -18.44% -23.75% -25.04%
安聯收益成長多重資產基金-N類型/月配息(美元) 1.18% -2.06% -6.46% -2.73% -18.36% -24.16% -25.22%
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) 0.40% -1.49% -2.74% -0.15% -3.50% -3.98% -5.13%
安聯美國短年期高收益債券基金-A類型/累積(美元) 0.43% -1.44% -2.65% -0.19% -4.44% -5.94% -6.49%
安聯美國短年期高收益債券基金-A類型/累積(台幣) 0.40% -1.56% -2.80% -0.53% -4.78% -6.19% -6.67%
安聯美國短年期高收益債券基金-B類型/月配息(人民幣) 0.40% -1.49% -3.46% -2.54% -8.06% -12.58% -11.02%
安聯美國短年期高收益債券基金-B類型/月配息(美元) 0.43% -1.44% -3.18% -1.82% -7.47% -11.63% -10.37%
安聯美國短年期高收益債券基金-B類型/月配息(台幣) 0.40% -1.56% -3.28% -2.01% -7.53% -11.38% -10.21%
安聯美國短年期高收益債券基金-N類型/月配息(人民幣) 0.40% -1.49% -3.46% -2.54% -8.05% -12.57% -11.02%
安聯美國短年期高收益債券基金-N類型/月配息(美元) 0.43% -1.44% -3.18% -1.82% -7.47% -11.63% -10.37%
安聯美國短年期高收益債券基金-N類型/月配息(台幣) 0.40% -1.56% -3.28% -2.01% -7.53% -11.38% -10.21%
安聯特別收益多重資產基金-A類型/累積(美元) 0.42% -1.95% -4.01% -0.21% -7.98% -15.61% -15.61%
安聯特別收益多重資產基金-A類型/累積(台幣) 0.69% -0.78% 0.69% 6.58% 0.99% -4.32% -4.05%
安聯特別收益多重資產基金-B類型/月配息(美元) 0.35% -1.94% -4.55% -1.71% -10.78% -20.35% -18.93%
安聯特別收益多重資產基金-B類型/月配息(台幣) 0.65% -0.65% 0.33% 5.12% -1.70% -9.32% -7.41%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險(人民幣) 0.40% -1.95% -3.82% 0.30% -6.58% -12.88% -13.40%
安聯特別收益多重資產基金-HA類型/累積/台幣避險(台幣) 0.42% -1.84% -3.51% 0.52% -6.97% -14.20% -14.12%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險(人民幣) 0.35% -2.04% -4.54% -2.04% -10.85% -20.09% -18.51%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險(台幣) 0.46% -1.80% -3.85% -0.91% -9.53% -18.56% -17.17%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險(人民幣) 0.35% -1.93% -4.54% -2.05% -10.77% -20.11% -18.53%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險(台幣) 0.46% -1.80% -3.96% -0.91% -9.53% -18.56% -17.17%
安聯特別收益多重資產基金-N類型/月配息(美元) 0.47% -1.94% -4.44% -1.71% -10.68% -20.28% -18.93%
安聯特別收益多重資產基金-N類型/月配息(台幣) 0.65% -0.75% 0.22% 5.12% -1.70% -9.32% -7.41%
安聯新興債券收益組合基金-A類型/累積(美元) -0.51% -3.07% -5.33% -4.55% -11.04% -21.66% -19.85%
安聯新興債券收益組合基金-A類型/累積(台幣) -0.25% -1.88% -0.69% 1.96% -2.48% -11.35% -9.00%
安聯新興債券收益組合基金-B類型/月配息(美元) -0.51% -3.07% -5.81% -5.97% -13.67% -26.24% -23.00%
安聯新興債券收益組合基金-B類型/月配息(台幣) -0.25% -1.88% -1.19% 0.44% -5.37% -16.54% -12.58%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險(人民幣) -0.56% -3.32% -6.17% -5.52% -11.63% -21.31% -19.96%
安聯新興債券收益組合基金-HA類型/累積/台幣避險(台幣) -0.58% -3.36% -6.23% -5.84% -12.51% -23.02% -21.20%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險(人民幣) -0.56% -3.32% -6.73% -7.16% -14.68% -26.66% -23.63%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險(台幣) -0.58% -3.36% -6.66% -7.12% -14.89% -27.16% -24.05%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險(人民幣) -0.56% -3.32% -6.72% -7.16% -14.68% -26.65% -23.63%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險(台幣) -0.58% -3.36% -6.66% -7.12% -14.89% -27.16% -24.05%
安聯新興債券收益組合基金-N類型/月配息(美元) -0.51% -3.07% -5.81% -5.97% -13.67% -26.24% -23.00%
安聯新興債券收益組合基金-N類型/月配息(台幣) -0.25% -1.88% -1.19% 0.44% -5.37% -16.54% -12.58%
安聯全球高成長科技基金(美元) -1.01% -5.79% -14.97% -8.72% -24.46% -32.29% -34.77%
安聯全球高成長股票基金-AT累積類股(美元) -2.35% -6.85% -18.24% -14.79% -30.61% -42.74% -43.16%
安聯AI人工智慧基金-AT/累積類股(美元) -0.26% -7.29% -16.70% -5.96% -29.84% -41.53% -39.40%
安聯AI人工智慧基金-BT/累積類股(美元) -0.36% -7.35% -16.79% -6.09% -30.10% -41.88% -39.74%
安聯AI人工智慧基金-IT/累積類股(美元) -0.25% -7.27% -16.61% -5.70% -29.46% -40.92% -38.93%
安聯主題趨勢基金-AT/累積類股(美元) -1.79% -7.19% -15.08% -10.12% -24.42% -28.84% -30.40%
安聯主題趨勢基金-BT累積類股(美元) -1.79% -7.19% -15.09% -10.22% -24.64% -29.25% -30.70%
安聯主題趨勢基金-IT/累積類股(美元) -1.79% -7.17% -15.02% -9.92% -24.09% -28.23% -29.95%
安聯寵物新經濟基金-AT累積類股(歐元) -1.96% -0.83% -11.97% -8.53% -16.95% -22.42% -26.61%
安聯全球永續發展基金-A股/配息(歐元) -0.98% -2.86% -10.94% -3.55% -12.00% -10.06% -17.90%
安聯全球永續發展基金-A股/配息(美元) -1.70% -6.27% -14.83% -13.01% -23.50% -26.46% -30.77%
安聯全球多元投資風格股票基金-A/配息類股(歐元) -0.95% -2.65% -9.48% 0.03% -8.79% -3.67% -12.01%
安聯全球多元投資風格股票基金-IT/累積類股(美元) -1.68% -6.05% -13.52% -9.85% -20.68% -20.67% -25.39%
安聯全球小型股票基金-AT/累積類股(美元) -2.05% -7.98% -15.84% -12.65% -25.93% -32.83% -33.11%
安聯全球小型股票基金-IT/累積類股(美元) -2.04% -7.96% -15.76% -12.42% -25.56% -32.17% -32.63%
安聯新興市場多元投資風格股票基金-AT累積類股(歐元) -1.34% -3.23% -8.02% -4.83% -13.27% -18.11% -16.25%
安聯新興市場多元投資風格股票基金-I配息類股(美元) -2.05% -6.61% -11.97% -14.02% -24.34% -33.50% -28.88%
安聯亞洲創新基金-A/配息類股(美元) -2.78% -5.04% -12.86% -21.50% -18.57% -35.38% -29.52%
安聯新興亞洲股票基金-A/配息(美元) -2.41% -6.65% -13.92% -17.95% -24.48% -32.12% -31.30%
安聯新興亞洲股票基金-IT/累積(美元) -2.40% -6.63% -13.84% -17.73% -24.09% -31.43% -30.78%
安聯韓國股票基金(美元) -3.27% -9.54% -17.90% -19.75% -31.10% -38.60% -37.58%
安聯日本股票基金-AT/累積類股/美元避險(美元) -1.01% -3.34% -6.58% -3.09% -5.38% -9.23% -6.64%
安聯日本股票基金-A股(美元) -1.18% -4.03% -11.38% -9.13% -18.18% -28.90% -24.69%
安聯日本股票基金-IT/累積類股(美元) -1.23% -4.03% -11.32% -8.93% -17.81% -28.29% -24.19%
安聯印尼股票基金(美元) -1.63% -3.59% -2.82% -0.41% -6.58% 1.05% -2.62%
安聯泰國股票基金(美元) -1.63% -4.72% -8.84% -7.75% -16.01% -17.90% -16.51%
安聯香港股票基金(美元) -3.15% -5.87% -13.35% -22.16% -18.67% -30.07% -26.81%
安聯中國股票基金-A股/配息(美元) -2.73% -4.79% -13.89% -23.09% -17.75% -34.96% -30.44%
安聯中國股票基金-IT/累積(美元) -2.73% -4.78% -13.81% -22.90% -17.34% -34.30% -29.92%
安聯歐陸成長基金-AT/累積類股/美元避險(美元) -2.51% -5.54% -15.41% -11.46% -24.94% -35.16% -37.61%
安聯歐陸成長基金-AT/累積類股(歐元) -2.52% -5.66% -15.73% -12.23% -26.26% -36.79% -39.03%
安聯歐陸成長基金-IT/累積類股(歐元) -2.51% -5.64% -15.66% -12.03% -25.93% -36.23% -38.63%
安聯歐洲小型股票基金-AT/累積類股(歐元) -3.89% -8.28% -17.12% -14.54% -26.34% -35.88% -38.43%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元) -3.82% -8.04% -16.74% -13.66% -24.99% -34.14% -36.85%
安聯歐洲小型股票基金-IT/累積類股(歐元) -3.89% -8.27% -17.05% -14.32% -25.96% -35.23% -37.97%
安聯歐洲成長精選基金-AT累積類股(歐元) -1.75% -4.37% -15.62% -9.52% -24.81% -32.64% -37.98%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元) -1.71% -4.20% -15.31% -8.64% -23.50% -30.86% -36.50%
安聯歐洲成長精選基金-IT累積類股(歐元) -1.75% -4.35% -15.56% -9.32% -24.47% -32.04% -37.57%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元) -1.74% -4.20% -15.30% -8.46% -23.12% -30.26% -36.06%
安聯美國多元投資風格股票基金-AT/累積類股(美元) -1.82% -6.15% -14.14% -8.35% -20.88% -18.33% -25.40%
安聯美國多元投資風格股票基金-AT/累積類股(歐元) -1.11% -2.73% -10.25% 1.42% -9.23% -0.66% -12.01%
安聯美國多元投資風格股票基金-IT/累積類股(歐元) -1.11% -2.72% -10.20% 1.70% -8.85% 0.47% -11.32%
安聯美國多元投資風格股票基金-I/配息類股(美元) -1.83% -6.13% -14.10% -8.22% -20.63% -18.09% -25.04%
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) -2.04% -6.27% -12.48% -14.59% -21.38% -26.45% -23.61%
安聯全球新興市場高股息基金-AT/累積(歐元) -1.39% -2.88% -8.60% -5.38% -9.68% -10.20% -9.53%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元) -2.08% -6.24% -12.92% -15.73% -23.36% -29.82% -26.37%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險(美元) -1.34% -2.73% -8.59% -5.58% -10.10% -11.57% -10.42%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣) -1.39% -2.75% -8.72% -6.04% -10.99% -12.47% -11.55%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣) -1.42% -2.88% -8.73% -5.67% -10.80% -12.45% -11.20%
安聯全球高息股票基金-AMg/穩定月收總收益類股(美元) -1.91% -6.53% -14.07% -11.91% -23.76% -25.38% -29.65%
安聯亞洲總回報股票基金-IT2/累積(美元) -2.40% -6.98% -14.27% -18.53% -23.64% -35.57% -32.07%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) -2.35% -7.02% -14.59% -19.36% -25.18% -37.93% -34.02%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣) -2.41% -7.21% -14.91% -19.81% -26.28% -39.42% -35.26%
安聯亞洲總回報股票基金-A股/配息(美元) -2.41% -7.00% -14.35% -18.73% -24.03% -36.21% -32.56%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元) -2.41% -6.99% -14.81% -19.94% -26.19% -39.56% -35.38%
安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元) -2.16% -5.03% -10.54% -14.27% -19.26% -30.78% -27.53%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -2.20% -5.18% -10.74% -14.66% -20.13% -31.99% -28.64%
安聯亞洲多元收益基金-AT累積類股(美元) -2.14% -5.05% -10.00% -12.76% -16.43% -26.26% -23.86%
安聯亞洲多元收益基金-IT累積類股(美元) -2.17% -5.06% -9.98% -12.64% -16.24% -25.83% -23.56%
安聯東方入息基金-A股(美元) -2.96% -8.36% -15.07% -11.72% -24.44% -32.76% -34.77%
安聯東方入息基金-A/配息類股/美元避險(美元) -2.37% -6.71% -10.75% -6.16% -15.77% -22.33% -25.33%
安聯東方入息基金-I股(美元) -2.96% -8.34% -15.00% -11.53% -24.10% -32.37% -34.34%
安聯東方入息基金-P股(美元) -2.96% -8.34% -15.00% -11.53% -24.11% -32.37% -34.36%
安聯收益成長基金-AMg2/穩定月收息級別(美元) -0.78% -4.21% -9.14% -5.01% -17.29% -22.19% -23.98%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險(澳幣) -0.83% -4.31% -9.39% -5.45% -18.31% -23.72% -25.27%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣) -0.79% -4.23% -9.74% -6.69% -20.12% -26.25% -27.47%
安聯收益成長基金-AM穩定月收類股(美元) -0.78% -4.16% -9.40% -5.93% -18.96% -25.10% -26.19%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣) -0.78% -4.20% -9.75% -6.30% -19.52% -25.70% -26.80%
安聯收益成長基金-AM/穩定月收類股(港幣) -0.67% -4.16% -9.46% -5.99% -18.83% -24.64% -25.86%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元) -0.70% -4.31% -9.66% -6.45% -19.66% -25.94% -26.93%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣) -0.69% -4.28% -9.84% -6.41% -20.02% -26.59% -27.56%
安聯收益成長基金-AT累積類股(美元) -0.80% -4.22% -8.82% -3.85% -15.35% -18.86% -21.45%
安聯收益成長基金-IT累積類股(美元) -0.76% -4.20% -8.74% -3.69% -15.06% -18.28% -21.04%
安聯收益成長基金-PM/穩定月收類股(美元) -0.76% -4.20% -9.43% -5.86% -18.79% -24.78% -25.99%
安聯收益成長基金-BMg7月收總收益類股(美元) -0.75% -4.20% -9.63% -6.56% -19.96% -26.86% -27.52%
安聯收益成長基金-BM穩定月收類股(美元) -0.83% -4.26% -9.57% -6.09% -19.22% -25.31% -26.44%
安聯收益成長基金-BT累積類股(美元) -0.73% -4.20% -8.86% -4.01% -15.61% -19.31% -21.81%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元) -1.64% -4.60% -9.87% -10.32% -16.30% -18.46% -20.97%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元) -1.65% -4.80% -9.91% -10.22% -15.89% -17.59% -20.47%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元) -1.63% -4.62% -9.77% -9.87% -15.41% -16.84% -19.73%
安聯歐洲高息股票基金-AT/累積類股(歐元) -1.61% -4.75% -9.48% -9.06% -13.71% -13.38% -17.37%
安聯歐洲高息股票基金-IT/累積類股(歐元) -1.61% -4.73% -9.41% -8.85% -13.32% -12.60% -16.82%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元) -1.58% -4.55% -9.07% -8.10% -12.02% -10.73% -15.19%
安聯美元高收益基金-AM穩定月收類股/歐元避險(歐元) -0.89% -3.63% -7.32% -4.95% -13.91% -20.43% -19.62%
安聯美元高收益基金-AM穩定月收類股(美元) -0.93% -3.61% -7.29% -4.64% -13.59% -20.18% -19.34%
安聯美元高收益基金-AM穩定月收類股/南非幣避險(南非幣) -0.91% -3.56% -7.53% -5.45% -14.75% -21.48% -20.72%
安聯美元高收益基金-AM穩定月收類股/澳幣避險(澳幣) -0.93% -3.61% -7.45% -4.98% -14.15% -20.89% -20.06%
安聯美元高收益基金-AT累積類股(美元) -0.95% -3.56% -6.74% -3.04% -10.62% -15.08% -15.42%
安聯美元高收益基金-AT累積類股/歐元避險(歐元) -0.92% -3.69% -7.08% -3.83% -11.80% -16.51% -16.66%
安聯美元高收益基金-IM穩定月收類股(美元) -0.89% -3.53% -7.21% -4.47% -13.27% -19.71% -18.99%
安聯美元高收益基金-IT累積類股(美元) -0.89% -3.53% -6.70% -2.90% -10.42% -14.66% -15.10%
安聯美元高收益基金-I配息類股/歐元避險(歐元) -0.91% -3.68% -7.03% -3.71% -11.70% -20.32% -16.44%
安聯美國收益基金-AM穩定月收類股(美元) -0.36% -2.61% -5.86% -4.76% -11.16% -19.21% -17.75%
安聯美國收益基金-AMg穩定月收總收益類股(美元) -0.50% -2.70% -6.04% -5.26% -11.99% -20.54% -18.83%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.51% -2.85% -6.22% -5.54% -12.60% -21.29% -19.42%
安聯美國收益基金-AT累積類股(美元) -0.54% -2.74% -5.52% -3.55% -8.70% -15.00% -14.44%
安聯美國收益基金-IM穩定月收類股(美元) -0.47% -2.68% -5.90% -4.64% -10.82% -18.71% -17.32%
安聯美國收益基金-IT累積類股(美元) -0.47% -2.68% -5.43% -3.37% -8.42% -14.36% -14.01%
安聯美國收益基金-AMf固定月配類股(美元) -0.39% -2.69% -6.06% -5.24% -11.94% -20.75% -18.89%
安聯美國收益基金-BMf固定月配類股(美元) -0.53% -2.71% -6.11% -5.40% -12.24% -21.32% -19.29%
安聯美國收益基金-BMg穩定月收總收益類股(美元) -0.53% -2.70% -6.20% -5.49% -12.38% -21.23% -19.38%
安聯美國收益基金-BT累積類股(美元) -0.46% -2.71% -5.48% -3.68% -8.97% -15.39% -14.81%
安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元) -1.25% -4.11% -7.49% -6.80% -15.21% -26.83% -23.82%
安聯新興市場精選債券基金-AT累積類股(美元) -1.21% -4.12% -6.97% -5.24% -12.47% -21.66% -19.80%
安聯新興市場精選債券基金-BMg穩定月收總收益類股(美元) -1.34% -4.18% -7.64% -7.12% -15.72% -27.80% -24.43%
安聯新興市場精選債券基金-BT累積類股(美元) -1.33% -4.13% -7.02% -5.48% -13.01% -22.55% -20.47%
安聯新興市場精選債券基金-IM穩定月收類股(美元) -1.31% -4.14% -7.29% -6.20% -14.24% -24.79% -22.22%
安聯新興市場精選債券基金-IT累積類股(美元) -1.31% -4.15% -6.96% -5.17% -12.43% -21.41% -19.64%
安聯全球機會債券基金-AMg穩定月收總收益類股(美元) -0.12% -1.04% -3.70% -2.93% -7.53% -12.60% -10.32%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.12% -1.16% -3.85% -3.08% -8.02% -13.19% -10.82%
安聯全球機會債券基金-AT累積類股(美元) -0.11% -1.08% -3.36% -1.82% -5.45% -8.83% -7.36%
安聯全球機會債券基金-AMf固定月配類股(美元) -0.12% -1.09% -3.87% -3.30% -8.28% -14.14% -11.45%
安聯全球機會債券基金-BMf固定月配類股(美元) -0.12% -1.10% -3.91% -3.45% -8.56% -14.62% -11.83%
安聯全球機會債券基金-BT累積類股(美元) -0.22% -1.11% -3.46% -1.98% -5.70% -9.34% -7.75%
安聯全球機會債券基金-IM穩定月收類股(美元) -0.18% -1.09% -3.61% -2.46% -6.57% -10.89% -8.95%
安聯全球機會債券基金-IT累積類股(美元) -0.18% -1.09% -3.35% -1.71% -5.20% -8.31% -6.97%
安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.06% -0.06% -0.13% -0.57% -0.92% N/A% -2.26%
安聯多元信用債券基金-AMg穩定月收總收益類股(美元) -0.23% -1.15% -2.38% -1.60% -5.89% -11.03% -9.73%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.24% -1.17% -2.53% -1.85% -6.30% -11.67% -10.26%
安聯多元信用債券基金-AT累積類股(美元) -0.29% -1.14% -2.08% -0.57% -3.71% -6.99% -6.65%
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) -0.26% -1.12% -1.97% -0.42% -3.45% -6.54% -6.26%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元) -0.96% -2.65% -5.50% -10.43% -17.60% -33.63% -27.97%
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) -0.81% -2.59% -5.24% -9.96% -16.87% -32.32% -26.95%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣) -0.84% -2.49% -5.43% -9.96% -17.11% -32.66% -27.24%
安聯亞洲靈活債券基金-AT/累積(美元) -0.83% -2.55% -4.86% -8.79% -14.88% -28.79% -24.10%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) -0.91% -2.55% -5.21% -9.59% -16.39% -31.52% -26.29%
安聯亞洲靈活債券基金-IT/累積(美元) -0.91% -2.56% -4.90% -8.68% -14.62% -28.29% -23.73%
安聯動力亞洲高收益債券基金-AM穩定月收級別(美元) -2.64% -5.14% -8.56% -12.31% -22.07% -43.61% -34.41%
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(南非幣) -2.80% -5.12% -8.94% -13.81% -24.12% -46.11% -36.84%
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) -2.91% -5.21% -8.68% -12.85% -22.78% -44.75% -35.38%
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(澳幣) -2.80% -5.21% -8.83% -13.18% -23.29% -45.27% -35.91%
安聯動力亞洲高收益債券基金-AT累積級別(美元) -2.79% -5.13% -8.07% -10.84% -19.46% -39.41% -30.76%
安聯動力亞洲高收益債券基金-IM穩定月收級別(美元) -2.77% -5.07% -8.44% -12.23% -21.75% -43.24% -34.05%
安聯動力亞洲高收益債券基金-IT累積級別(美元) -2.76% -5.06% -7.89% -10.63% -19.07% -38.92% -30.32%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險)(美元) -0.61% -2.06% -5.05% -2.76% -12.16% -18.86% -17.62%
安聯歐元高收益債券基金-AT累積類股(美元避險)(美元) -0.54% -2.03% -4.48% -1.19% -9.48% -14.30% -14.06%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險)(美元) -0.59% -2.02% -4.95% -2.52% -11.73% -18.11% -17.05%
安聯歐元高收益債券基金-IT累積類股(美元避險)(美元) -0.58% -2.00% -4.56% -1.11% -9.25% -13.85% -13.76%
安聯歐元高收益債券基金-IT累積類股(歐元) -0.61% -2.13% -4.71% -1.77% -10.30% -15.18% -14.91%
安聯美元短年期高收益債券基金-AT累積類股/歐元避險(歐元) -0.22% -1.95% -3.66% -1.71% -6.87% -9.65% -9.98%
安聯美元短年期高收益債券基金-AT累積類股(美元) -0.17% -1.76% -3.30% -0.85% -5.79% -8.22% -8.72%
安聯美元短年期高收益債券基金-IM穩定月收類股(美元) -0.20% -1.78% -3.68% -1.96% -7.75% -11.90% -11.55%
安聯美元短年期高收益債券基金-IT累積類股(美元) -0.20% -1.78% -3.28% -0.73% -5.45% -7.61% -8.29%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.22% -1.80% -4.04% -3.19% -9.62% -14.67% -13.99%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元) -0.12% -1.75% -3.88% -2.43% -8.77% -13.80% -13.00%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.12% -1.87% -4.01% -2.78% -9.31% -14.40% -13.52%
安聯美元短年期高收益債券基金-AM穩定月收類股(美元) -0.23% -1.80% -3.75% -2.13% -8.02% -12.45% -11.92%
安聯美元短年期高收益債券基金-BMg穩定月收總收益類股(美元) -0.22% -1.77% -3.89% -2.63% -8.90% -14.01% -13.17%
安聯美元短年期高收益債券基金-BT累積類股(美元) -0.20% -1.78% -3.39% -0.99% -6.04% -8.71% -9.12%
安聯綠色債券基金-AT累積級別/美元避險(美元) -1.43% -3.66% -7.16% -4.89% -13.78% -22.51% -21.90%
安聯綠色債券基金-AT累積級別(歐元) -1.47% -3.78% -7.43% -5.60% -14.81% -23.75% -22.95%
安聯綠色債券基金-AMf固定月配類股(美元避險)(美元) -1.52% -3.66% -7.54% -6.08% -15.96% -26.32% -24.76%
安聯綠色債券基金-IT累積級別/美元避險(美元) -1.44% -3.65% -7.13% -4.75% -13.52% -22.09% -21.58%
安聯歐元投資級別債券基金-A/配息類股(歐元) -0.94% -2.52% -5.39% -3.66% -11.55% -18.52% -17.49%
安聯歐元投資級別債券基金-IT/累積類股(歐元) -0.94% -2.52% -5.36% -3.57% -11.38% -17.97% -17.26%
安聯歐洲股債增益基金-AT累積類股(歐元) -0.83% -2.41% -7.44% -5.08% -12.91% -18.31% -20.03%
安聯全球生物科技基金(歐元) 2.27% -1.34% -4.60% 5.45% 2.19% -13.15% -8.18%
安聯全球股票基金(歐元) -0.47% -2.90% -12.88% -2.98% -13.05% -16.16% -21.95%
安聯全球資源基金(歐元) -1.12% -5.60% -14.51% -12.09% -28.61% -0.07% -9.58%
安聯國際債券基金(歐元) -0.40% -0.80% -4.07% 0.84% -3.82% -7.81% -9.04%
安聯德國基金(歐元) -1.89% -5.14% -12.15% -11.97% -23.19% -31.95% -34.57%
安聯歐洲成長基金-A/配息(歐元) -1.68% -4.37% -15.85% -9.84% -25.05% -32.29% -37.96%
安聯歐洲基金-A/配息(歐元) -2.44% -6.22% -12.48% -8.98% -15.54% -17.63% -21.65%
安聯歐洲債券基金-A/配息(歐元) -0.69% -2.85% -5.79% -5.08% -9.79% -14.16% -13.77%
安盛羅森堡日本大型企業Alpha基金(日圓) 0.47% -3.97% -6.00% -1.52% -6.06% -12.08% -8.57%
安盛羅森堡日本小型企業Alpha基金(日圓) 0.27% -3.28% -4.88% 1.31% -1.25% -10.28% -3.46%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) -0.28% -6.67% -11.80% -10.07% -20.70% -20.38% -20.23%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) 0.58% -6.78% -11.18% -8.81% -21.59% -20.68% -23.30%
安盛羅森堡泛歐大型企業Alpha基金(歐元) 0.08% -3.33% -7.88% -4.64% -12.99% -14.06% -18.08%
安盛羅森堡美國大型企業Alpha基金(美元) 0.20% -5.34% -10.84% -6.42% -19.29% -17.37% -23.01%
安盛羅森堡環球大型企業Alpha基金(美元) 0.18% -5.73% -10.95% -8.24% -20.79% -21.50% -25.16%
安盛羅森堡環球小型企業Alpha基金(美元) 0.08% -6.80% -12.86% -9.47% -21.81% -25.10% -25.85%
安盛最佳收益基金(歐元) 0.42% -0.84% -3.25% -1.93% -8.64% -11.12% -13.21%
安盛泛靈頓新興市場基金 A Cap(美元) -1.56% -5.55% -11.92% -15.13% -21.71% -34.78% -32.81%
安盛泛靈頓歐洲小型企業基金 A Cap(歐元) 0.13% -6.08% -11.44% -13.40% -23.08% -33.08% -36.71%
安盛泛靈頓環球小型企業基金 A Cap(歐元) 2.72% 0.51% -3.79% 3.25% -10.41% -21.98% -23.17%
安盛泛靈頓環球小型企業基金 A Cap(美元) 2.83% -2.01% -7.49% -5.43% -21.34% -35.64% -34.93%
安盛泛靈頓歐洲房地產基金-A Cap(歐元) 3.38% -10.56% -20.61% -24.01% -36.74% -35.95% -41.48%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險(美元) 3.38% -10.36% -20.21% -23.13% -35.59% -34.29% -40.13%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元) 3.38% -10.36% -20.22% -24.05% -36.94% -36.65% -41.39%
安盛美國高收益債券基金 A Cap(美元) -0.06% -2.79% -5.58% -1.50% -9.25% -13.04% -13.59%
安盛美國高收益債券基金 A Cap(歐元) -0.07% -2.91% -5.89% -2.34% -10.44% -14.61% -14.95%
安盛美國高收益債券基金 T Dis(美元) -0.06% -2.79% -5.99% -2.97% -12.22% -18.70% -17.38%
安盛美國高收益債券基金 A Dis/澳幣避險/月配(澳幣) -0.05% -2.88% -6.49% -4.04% -13.73% -20.63% -19.02%
安盛泛靈頓長壽經濟主題基金 A(美元) -0.18% -6.00% -9.25% -9.04% -19.58% -26.20% -26.42%
大東協基金-A類/配息(歐元) -0.90% -1.52% -2.85% 4.65% -5.46% -5.16% -8.18%
大東協基金-A類/配息(美元) -1.49% -5.03% -7.14% -5.32% -17.67% -22.30% -22.36%
大東協基金-A類/配息(英鎊) -0.12% 1.10% 3.15% 8.78% 1.67% -0.80% -1.80%
大東協基金-A類/累積/澳幣避險(澳幣) -1.53% -5.16% -7.34% -5.76% -18.27% -23.40% -23.27%
大東協基金-I類/累積(歐元) -0.89% -1.51% -2.79% 4.83% -4.54% -3.90% -7.13%
大東協基金-I類/累積(美元) -1.49% -5.02% -7.08% -5.16% -16.86% -21.27% -21.47%
亞洲增長基金-配息(歐元) -2.14% -2.35% -8.92% -7.68% -10.47% -24.65% -23.33%
亞洲增長基金-配息(美元) -2.73% -5.84% -12.95% -16.48% -22.03% -38.28% -35.18%
亞洲增長基金-配息(英鎊) -1.38% 0.24% -3.29% -4.03% -3.72% -21.19% -18.00%
東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
東歐基金-A類/配息(美元) -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
東歐基金-A類/配息(英鎊) -20.47% -41.08% -43.88% -49.28% -50.77% -44.90% -48.42%
東歐基金-A類/累積(美元) -20.47% -42.04% -43.84% -49.04% -51.89% N/A% -48.73%
東歐基金-I類/累積(美元) -20.47% -42.04% -43.80% -48.92% -51.66% -45.85% -48.65%
東歐基金-I類/累積(英鎊) -20.46% -41.07% -43.84% -49.16% -50.53% -43.71% -48.35%
全球新興市場基金-配息(歐元) -1.60% -3.07% -8.74% -5.74% -8.46% -10.70% -12.27%
全球新興市場基金-配息(美元) -2.21% -6.55% -12.79% -14.73% -20.29% -26.86% -25.84%
全球新興市場基金-配息(英鎊) -0.84% -0.50% -3.09% -2.02% -1.54% -6.59% -6.18%
全球新興市場基金-I/累積(歐元) -1.62% -3.08% -8.66% -5.54% -8.00% -9.84% -11.64%
全球新興市場基金-I/累積(美元) -2.19% -6.50% -12.69% -14.51% -19.86% -26.11% -25.27%
香港中國基金-A類/配息(歐元) -2.14% -1.09% -10.59% -15.34% -7.16% -24.12% -22.95%
香港中國基金-A類/配息(美元) -2.73% -4.62% -14.55% -23.41% -19.15% -37.83% -34.85%
香港中國基金-A類/配息(英鎊) -1.37% 1.54% -5.07% -12.00% -0.16% -20.63% -17.59%
韓國基金-A類/累積(美元) -3.91% -10.14% -18.10% -20.52% -34.45% -40.73% -41.69%
拉丁美洲基金-A類/配息(歐元) -0.32% -3.50% -3.80% 7.78% -7.64% 16.22% 17.40%
拉丁美洲基金-A類/配息(美元) -0.23% -6.29% -7.87% -1.45% -19.09% -4.43% -0.70%
澳洲基金-配息(歐元) -1.22% -3.97% -11.23% 0.42% -13.52% 0.92% -6.90%
澳洲基金-配息(美元) -1.82% -7.39% -15.15% -9.14% -24.69% -17.32% -21.28%
澳洲基金-配息(英鎊) -0.45% -1.41% -5.75% 4.38% -7.01% 5.55% -0.43%
澳洲基金-配息(澳幣) -0.63% -3.66% -7.65% -1.64% -11.72% -6.63% -11.04%
歐寶基金-配息(歐元) -1.34% -4.65% -10.82% -6.90% -18.14% -14.86% -21.99%
歐寶基金-配息(美元) -1.94% -8.06% -14.75% -15.78% -28.71% -30.26% -34.04%
德國增長基金-A類/累積(美元) -2.86% -8.83% -13.10% -18.73% -29.40% -37.78% -39.66%
德國增長基金-A類/累積/美元避險(美元) -2.16% -5.31% -8.72% -9.18% -17.45% -22.23% -27.08%
德國增長基金-A類/累積(歐元) -2.27% -5.47% -9.07% -10.14% -18.89% -24.09% -28.66%
德國增長基金-A類/累積(英鎊) -1.50% -2.93% -3.46% -6.58% -12.75% -20.53% -23.69%
德國增長基金-I/累積(英鎊) -1.50% -2.93% -3.41% -6.43% -12.44% -19.97% -23.31%
全球農業基金-A類/累積(歐元) -0.27% -4.32% -11.80% 2.70% -10.47% 15.72% 7.54%
全球農業基金-A類/累積(英鎊) 0.50% -1.77% -6.34% 6.79% -3.68% 21.05% 15.04%
全球農業基金-A類/累積(美元) -0.87% -7.72% -15.67% -7.05% -22.00% -5.16% -9.04%
全球資源基金-A類/配息(歐元) 0.00% -5.44% -11.32% -2.08% -8.20% 13.65% 5.37%
全球資源基金-A類/配息(美元) -0.63% -8.80% -15.24% -11.44% -20.06% -6.87% -10.94%
歐洲精選信託基金-A類/配息(歐元) -2.43% -5.17% -12.70% -12.40% -21.11% -29.38% -32.64%
歐洲精選信託基金-A類/累積(美元) -3.05% -8.55% -15.66% -19.88% -30.55% -41.50% -42.43%
全球平衡基金-A累積(美元) -1.10% -4.78% -11.41% N/A% N/A% N/A% N/A%
全球平衡基金-A配息(美元) -1.08% -4.77% -11.62% N/A% N/A% N/A% N/A%
美元貨幣基金-G類美元累積型(美元) 0.01% 0.05% 0.18% 0.45% 0.53% 0.30% 0.40%
成熟及新興市場非投資等級債券基金-配息型/季配(歐元) 0.00% 0.68% -0.67% 6.30% 0.00% -8.85% -8.96%
成熟及新興市場非投資等級債券基金-配息型/季配(美元) -0.56% -2.86% -4.93% -3.78% -12.84% -25.18% -22.92%
成熟及新興市場非投資等級債券基金-配息型/月配(美元) -0.68% -2.93% -5.57% -3.57% -12.48% -24.92% -22.53%
成熟及新興市場非投資等級債券基金-歐元避險/配息型(歐元) -0.66% -3.08% -5.38% -2.92% -17.40% -27.34% -25.99%
成熟及新興市場非投資等級債券基金-英鎊避險/配息型(英鎊) -0.70% -2.96% -5.33% -4.27% -13.41% -25.78% -23.52%
成熟及新興市場非投資等級債券基金-澳幣避險/月配(澳幣) -0.65% -2.90% -5.64% -3.75% -12.90% -25.39% -23.00%
成熟及新興市場非投資等級債券基金-加幣避險/月配(加幣) -0.68% -2.91% -5.54% -3.68% -12.63% -25.05% -22.68%
成熟及新興市場非投資等級債券基金-紐幣避險/月配(紐幣) -0.68% -2.94% -5.62% -3.57% -12.54% -24.85% -22.52%
成熟及新興市場非投資等級債券基金-累積(美元) -0.62% -2.84% -5.02% -2.11% -9.79% -20.21% -18.91%
成熟及新興市場非投資等級債券基金-I類/累積(歐元) 0.00% 0.73% -0.59% 8.33% 3.78% -2.20% -3.82%
成熟及新興市場非投資等級債券基金-I類/累積(美元) -0.62% -2.82% -4.98% -1.96% -9.60% -19.85% -18.63%
環球非投資等級債券基金-F類美元累積型(美元) -0.06% -2.46% -4.65% -0.24% -9.43% -12.65% -13.37%
環球非投資等級債券基金-G類歐元避險月配息型(歐元) -0.07% -2.57% -5.45% -2.68% -13.58% -20.28% -19.11%
環球非投資等級債券基金-G類歐元避險累績型(歐元) -0.07% -2.56% -4.99% -1.26% -11.04% -15.20% -15.39%
環球非投資等級債券基金-G類澳幣避險月配息型(澳幣) -0.05% -2.52% -5.56% -2.95% -14.16% -21.03% -19.82%
環球非投資等級債券基金-G類澳幣避險累積型(澳幣) -0.06% -2.51% -4.88% -0.81% -10.54% -14.52% -14.83%
環球非投資等級債券基金-G類美元月配息型(美元) -0.05% -2.48% -5.48% -2.80% -13.85% -20.58% -19.45%
環球非投資等級債券基金-G類美元累積型(美元) -0.06% -2.48% -4.75% -0.56% -10.00% -13.74% -14.17%
環球非投資等級債券基金-I類美元累積型(美元) -0.06% -2.47% -4.71% -0.39% -9.70% -13.18% -13.76%
環球非投資等級債券基金-I類美元配息型(美元) -0.06% -2.46% -4.70% -1.85% -12.19% -17.61% -17.17%
優先順位資產抵押債券基金-G類歐元避險月配息型(歐元) -0.27% -2.25% -5.14% -3.42% -12.91% -18.74% -17.62%
優先順位資產抵押債券基金-G類歐元避險累積型(歐元) -0.27% -2.25% -4.75% -2.18% -10.65% -14.06% -14.25%
優先順位資產抵押債券基金-G類澳幣避險月配息型(澳幣) -0.26% -2.21% -5.26% -3.69% -13.48% -19.48% -18.33%
優先順位資產抵押債券基金-G類澳幣避險累積型(澳幣) -0.26% -2.21% -4.63% -1.74% -10.13% -13.36% -13.66%
優先順位資產抵押債券基金-G類美元月配息型(美元) -0.27% -2.17% -5.20% -3.55% -13.21% -19.10% -18.01%
優先順位資產抵押債券基金-G類美元累積型(美元) -0.26% -2.18% -4.52% -1.49% -9.62% -12.63% -13.04%
優先順位資產抵押債券基金-I類美元累積型(美元) -0.27% -2.17% -4.48% -1.33% -9.32% -12.06% -12.62%
國際債券基金-A類/配息(歐元) -0.91% -0.48% -3.75% -0.10% -5.63% -10.93% -11.39%
國際債券基金-A類/配息(美元) -1.49% -4.01% -8.00% -9.59% -17.78% -27.01% -25.06%
貝萊德寶利基金(台幣) -3.10% -6.82% -11.23% -8.70% -18.77% -18.13% -25.42%
貝萊德亞洲高收益債券基金-累積(台幣) -0.51% -0.58% 1.56% 2.39% -1.90% -31.18% -15.76%
貝萊德亞洲高收益債券基金-月配(台幣) -0.51% -0.58% 1.23% 1.12% -4.71% -35.43% -19.11%
貝萊德亞洲高收益債券基金-月配(人民幣) -0.32% 0.25% 0.57% 1.10% -3.46% -37.51% -20.70%
貝萊德亞洲高收益債券基金-月配(美元) -0.39% -1.94% -3.75% -5.81% -14.26% -43.72% -29.57%
貝萊德全方位資產收益組合基金-累積類型(台幣) -0.47% -1.77% -2.41% 2.23% -1.77% -2.95% -4.36%
貝萊德全方位資產收益組合基金-累積類型(美元) -0.30% -3.06% -7.23% -4.79% -11.53% -15.37% -16.63%
貝萊德全方位資產收益組合基金-月配類型(台幣) -0.48% -1.77% -2.81% 0.97% -4.26% -7.77% -7.46%
貝萊德全方位資產收益組合基金-月配類型(美元) -0.25% -3.03% -7.52% -5.89% -13.71% -19.54% -19.37%
貝萊德全方位資產收益組合基金-月配類型(人民幣) -0.24% -0.94% -3.44% 0.96% -2.99% -10.70% -9.26%
貝萊德享退休系列2030目標日期組合基金(台幣) -0.72% -2.42% -3.00% -0.41% -5.46% -8.67% -8.84%
貝萊德享退休系列2040目標日期組合基金(台幣) -0.60% -2.85% -3.89% -1.00% -6.89% -9.62% -10.52%
貝萊德享退休系列2050目標日期組合基金(台幣) -0.49% -3.70% -5.32% -2.12% -9.55% -11.05% -12.89%
貝萊德亞洲巨龍基金A2(美元) -2.71% -7.52% -13.72% -17.06% -21.03% -29.41% -27.20%
貝萊德亞洲巨龍基金A2(歐元) -2.59% -4.59% -9.68% -9.04% -9.82% -14.15% -14.02%
貝萊德亞洲巨龍基金A2(英鎊) -1.86% -1.83% -4.24% -5.10% -3.26% -10.45% -7.88%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣) -2.73% -7.83% -14.15% -17.71% -21.99% -30.73% -28.22%
貝萊德中國基金A2(美元) -2.55% -4.13% -14.23% -24.10% -21.89% -38.64% -35.97%
貝萊德中國基金A2-歐元避險(歐元) -2.74% -4.36% -14.76% -24.94% -23.27% -40.54% -37.78%
貝萊德中國基金A2-澳幣避險(澳幣) -2.60% -4.23% -14.64% -24.61% -22.67% -39.71% -36.76%
貝萊德中國基金A2(港幣) -2.60% -4.15% -14.20% -24.11% -21.72% -38.17% -35.61%
貝萊德亞太股票收益基金A2(美元) -2.01% -6.15% -11.78% -12.82% -20.36% -25.11% -26.21%
貝萊德亞太股票收益基金A2(英鎊) -1.17% -0.39% -2.10% -0.28% -2.42% -4.99% -6.64%
貝萊德亞太股票收益基金A6-穩定配息(美元) -1.98% -6.12% -12.03% -13.63% -21.70% -27.43% -27.81%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣) -2.04% -6.32% -12.42% -14.14% -22.46% -28.36% -28.66%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險(南非幣) -2.07% -6.29% -12.40% -14.19% -22.32% -27.57% -28.20%
貝萊德東協領先基金A2(美元)
 1.57% 0.90% 1.48% 3.35% 17.32% 32.30% 3.88%
貝萊德新興歐洲基金A2(歐元) -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2(美元) -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
貝萊德新興歐洲基金C2(歐元) -37.61% -50.41% -56.18% -58.68% -59.72% -51.66% -59.06%
貝萊德新興市場基金A2(美元) -1.66% -5.58% -11.82% -12.30% -21.02% -35.29% -33.60%
貝萊德新興市場基金A2(歐元) -1.51% -2.57% -7.67% -3.81% -9.80% -21.30% -21.59%
貝萊德新興市場基金C2(美元) -1.64% -5.58% -11.92% -12.56% -21.50% -36.10% -34.23%
貝萊德新興市場股票收益基金A2(美元) -1.62% -6.46% -11.13% -10.78% -19.11% -31.47% -29.95%
貝萊德新興市場股票收益基金A6(美元) -1.57% -6.36% -11.41% -11.80% -20.73% -33.86% -31.74%
貝萊德歐元市場基金A2(美元) -0.90% -6.87% -14.66% -14.12% -28.19% -36.01% -39.08%
貝萊德歐元市場基金A2(歐元) -0.77% -3.90% -10.65% -5.81% -18.00% -22.17% -28.06%
貝萊德歐元市場基金A2-美元避險(美元) -0.73% -3.74% -10.24% -4.87% -16.62% -20.11% -26.39%
貝萊德歐元市場基金A4-年配(歐元) -0.78% -3.90% -10.76% -5.93% -18.11% -22.27% -28.16%
貝萊德歐洲基金A2(美元) -0.56% -6.69% -15.13% -14.51% -31.20% -38.79% -41.94%
貝萊德歐洲基金A2(歐元) -0.43% -3.73% -11.15% -6.26% -21.45% -25.56% -31.44%
貝萊德歐洲基金A2-美元避險(美元) -0.41% -3.55% -10.76% -5.40% -20.15% -23.74% -30.00%
貝萊德歐洲基金A2-澳幣避險(澳幣) -0.48% -3.75% -11.16% -6.09% -21.36% -25.26% -31.16%
貝萊德歐洲基金A2-紐元避險(紐元) -0.46% -3.78% -11.21% -6.02% -21.27% -24.98% -31.00%
貝萊德歐洲基金A2-港幣避險(港幣) -0.43% -3.60% -10.85% -5.69% -20.58% -24.21% -30.40%
貝萊德歐洲特別時機基金A2(美元) -0.57% -6.84% -15.50% -14.45% -31.12% -39.79% -42.71%
貝萊德歐洲特別時機基金A2(歐元) -0.45% -3.89% -11.55% -6.21% -21.37% -26.78% -32.35%
貝萊德歐洲特別時機基金A2-美元避險(美元) -0.36% -3.66% -11.10% -5.32% -20.02% -24.98% -30.91%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣) -0.47% -3.93% -11.57% -6.04% -21.29% -26.49% -32.09%
貝萊德歐洲特別時機基金C2(歐元) -0.46% -3.91% -11.63% -6.51% -21.87% -27.69% -32.98%
貝萊德歐洲靈活股票基金A2(美元) -0.60% -6.37% -14.16% -14.40% -30.21% -39.99% -42.06%
貝萊德歐洲靈活股票基金A2(歐元) -0.45% -3.39% -10.13% -6.13% -20.30% -27.02% -31.57%
貝萊德歐洲價值型基金A2(美元) -0.92% -7.52% -12.47% -15.58% -22.35% -25.32% -28.28%
貝萊德歐洲價值型基金A2(歐元) -0.78% -4.59% -8.35% -7.44% -11.32% -9.19% -15.31%
貝萊德歐洲價值型基金A2(英鎊) -0.05% -1.85% -2.85% -3.42% -4.89% -5.28% -9.25%
貝萊德歐洲價值型基金A2-美元避險(美元) -0.71% -4.36% -7.93% -6.59% -10.00% -6.96% -13.49%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣) -0.80% -4.61% -8.32% -7.26% -11.12% -8.44% -14.67%
貝萊德歐洲價值型基金A2-港幣避險(港幣) -0.74% -4.38% -8.02% -6.84% -10.47% -7.53% -13.98%
貝萊德歐洲價值型基金A4-年配(歐元) -0.78% -4.60% -10.22% -9.31% -13.13% -11.03% -17.03%
貝萊德環球動力股票基金A2(美元) -1.08% -6.58% -13.55% -9.38% -20.09% -23.50% -25.81%
貝萊德環球動力股票基金A2(歐元) -0.96% -3.65% -9.51% -0.64% -8.78% -7.00% -12.41%
貝萊德環球前瞻股票基金A2(美元) -0.91% -6.20% -13.36% -7.47% -20.72% -25.49% -27.66%
貝萊德環球前瞻股票基金A2(歐元) -0.78% -3.23% -9.32% 1.46% -9.48% -9.40% -14.59%
貝萊德智慧數據環球小型企業基金A2(美元) -0.40% -6.51% -13.58% -8.83% -20.13% -24.57% -25.28%
貝萊德智慧數據環球小型企業基金A2(歐元) -0.27% -3.56% -9.54% -0.04% -8.81% -8.29% -11.78%
貝萊德智慧數據環球小型企業基金A2-澳幣避險(澳幣) -0.43% -6.87% -14.08% -9.78% -21.46% -26.33% -26.65%
貝萊德印度基金A2(美元) -1.01% -6.56% -5.89% 2.27% -9.94% -18.39% -17.17%
貝萊德印度基金A2(歐元) -0.88% -3.59% -1.49% 12.14% 2.83% -0.75% -2.19%
貝萊德日本特別時機基金A2(日圓) -0.70% -2.70% -3.65% 0.04% -4.57% -14.70% -11.44%
貝萊德日本特別時機基金A2(歐元) -0.39% 0.05% -4.42% 3.39% -6.62% -19.93% -16.85%
貝萊德日本特別時機基金A2(美元) -0.52% -3.02% -8.69% -5.68% -18.21% -34.15% -29.63%
貝萊德日本特別時機基金A2-歐元避險(歐元) -0.72% -2.79% -3.77% -0.22% -5.02% -16.14% -12.57%
貝萊德日本特別時機基金A2-美元避險(美元) -0.68% -2.61% -3.31% 0.82% -3.60% -13.98% -10.68%
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) -0.46% -0.53% -6.78% -0.31% -9.31% -20.70% -16.92%
貝萊德日本靈活股票基金A2-美元避險(美元) -0.76% -3.11% -5.70% -2.81% -6.52% -15.04% -11.00%
貝萊德拉丁美洲基金A2(美元) -0.38% -6.41% -7.96% 1.16% -17.30% -5.33% 0.92%
貝萊德拉丁美洲基金A2(歐元) -0.25% -3.46% -3.65% 10.92% -5.57% 15.11% 19.16%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣) -0.41% -6.46% -8.12% 0.84% -17.82% -5.97% 0.28%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣) -0.39% -6.68% -8.35% 0.13% -18.73% -7.47% -1.16%
貝萊德拉丁美洲基金C2(美元) -0.40% -6.45% -8.07% 0.83% -17.83% -6.51% -0.02%
貝萊德拉丁美洲基金D2(歐元) -0.23% -3.45% -3.59% 11.14% -5.21% 15.98% 19.83%
貝萊德拉丁美洲基金D2(美元) -0.39% -6.41% -7.90% 1.35% -17.00% -4.63% 1.47%
貝萊德永續能源基金A2(美元) -1.26% -7.70% -13.46% -6.66% -18.39% -24.72% -28.48%
貝萊德永續能源基金A2(歐元) -1.14% -4.81% -9.41% 2.36% -6.79% -8.45% -15.54%
貝萊德永續能源基金C2(美元) -1.35% -7.82% -13.64% -6.98% -18.96% -25.71% -29.19%
貝萊德太平洋股票基金A2(美元)
 0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(歐元)
 -0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(英鎊)
 0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
貝萊德英國基金A2(美元) -1.56% -8.83% -16.74% -16.28% -29.97% -37.66% -40.26%
貝萊德英國基金A2(英鎊) -0.70% -3.24% -7.60% -4.22% -14.23% -20.93% -24.41%
貝萊德美國價值型基金A2(美元) -0.67% -6.65% -11.63% -9.15% -16.29% -12.70% -14.64%
貝萊德美國價值型基金A2(歐元) -0.55% -3.70% -7.50% -0.39% -4.43% 6.16% 0.79%
貝萊德美國價值型基金A2(英鎊) 0.19% -0.93% -1.93% 3.93% 2.52% 10.73% 8.01%
貝萊德美國價值型基金A4-年配(美元) -0.67% -6.65% -11.64% -9.17% -16.30% -12.71% -14.64%
貝萊德美國價值型基金C2(美元) -0.69% -6.68% -11.74% -9.44% -16.82% -13.79% -15.43%
貝萊德美國靈活股票基金A2(美元) -1.06% -6.15% -13.31% -8.09% -17.78% -15.60% -20.36%
貝萊德美國靈活股票基金A2(歐元) -0.91% -3.18% -9.24% 0.80% -6.11% 2.64% -5.96%
貝萊德美國增長型基金A2(美元) -1.01% -5.75% -15.30% -8.77% -27.86% -36.37% -38.20%
貝萊德美國增長型基金A2(歐元) -0.86% -2.77% -11.35% 0.00% -17.63% -22.63% -27.02%
貝萊德美國特別時機基金A2(美元) -0.19% -6.57% -12.04% -9.14% -17.01% -11.55% -13.97%
貝萊德美國特別時機基金A2(歐元) -0.06% -3.61% -7.91% -0.37% -5.24% 7.57% 1.59%
貝萊德美國特別時機基金A2-澳幣避險(澳幣) -0.19% -6.85% -12.47% -9.98% -18.28% -13.45% -15.48%
貝萊德營養科學基金A2(美元) -1.74% -6.82% -15.55% -12.89% -23.96% -29.08% -27.67%
貝萊德營養科學基金A2-歐元避險(歐元) -1.83% -7.19% -16.20% -14.01% -25.46% -31.01% -29.33%
貝萊德世界能源基金A2(美元) 0.41% -9.47% -15.32% -9.63% -9.13% 22.78% 17.89%
貝萊德世界能源基金A2(歐元) 0.49% -6.62% -11.39% -0.93% 3.73% 49.34% 39.20%
貝萊德世界能源基金A2-澳幣避險(澳幣) 0.42% -9.98% -16.14% -10.86% -11.19% 19.34% 14.79%
貝萊德世界能源基金A2-港幣避險(港幣) 0.44% -9.50% -15.42% -9.95% -9.59% 22.13% 17.23%
貝萊德世界能源基金C2(美元) 0.40% -9.47% -15.42% -9.90% -9.69% 21.30% 16.74%
貝萊德世界礦業基金A2(美元) 0.32% -5.99% -15.17% -15.30% -33.76% -9.24% -20.30%
貝萊德世界礦業基金A2(歐元) 0.44% -3.01% -11.19% -7.12% -24.36% 10.39% -5.88%
貝萊德世界礦業基金A2-澳幣避險(澳幣) 0.32% -6.38% -15.78% -16.61% -35.60% -12.41% -22.97%
貝萊德世界礦業基金A2-港幣避險(港幣) 0.23% -6.04% -15.27% -15.60% -34.21% -9.83% -20.82%
貝萊德世界礦業基金C2(美元) 0.32% -6.01% -15.25% -15.56% -34.17% -10.35% -21.03%
貝萊德世界黃金基金A2(美元) 2.35% -4.03% -11.74% -20.67% -37.90% -27.30% -34.55%
貝萊德世界黃金基金A2(歐元) 2.46% -1.05% -7.63% -13.04% -29.11% -11.60% -22.73%
貝萊德世界黃金基金A2-澳幣避險(澳幣) 2.28% -4.40% -12.35% -21.72% -39.54% -29.98% -36.60%
貝萊德世界黃金基金A2-港幣避險(港幣) 2.33% -4.16% -12.00% -21.04% -38.34% -27.87% -35.03%
貝萊德世界黃金基金C2(美元) 2.28% -4.12% -11.89% -20.95% -38.30% -28.24% -35.18%
貝萊德世界金融基金A2(美元) -1.21% -7.50% -8.69% -5.22% -20.42% -31.91% -28.55%
貝萊德世界金融基金A2(歐元) -1.10% -4.57% -4.42% 3.89% -9.13% -17.20% -15.65%
貝萊德世界健康科學基金A2(美元) 0.26% -2.89% -7.42% -7.72% -11.31% -9.57% -15.50%
貝萊德世界健康科學基金A2(歐元) 0.39% 0.19% -3.10% 1.18% 1.25% 9.95% -0.22%
貝萊德世界健康科學基金A2-港幣避險(港幣) 0.26% -2.91% -7.51% -8.02% -11.79% -10.14% -15.99%
貝萊德世界健康科學基金A2-澳幣避險(澳幣) 0.27% -3.08% -7.68% -8.13% -12.07% -10.83% -16.33%
貝萊德世界科技基金A2(美元) -1.62% -6.32% -15.40% -8.73% -28.30% -39.64% -40.28%
貝萊德世界科技基金A2(歐元) -1.49% -3.36% -11.44% 0.08% -18.13% -26.60% -29.47%
貝萊德世界科技基金A2(英鎊) -0.76% -0.57% -6.10% 4.41% -12.18% -23.44% -24.42%
貝萊德世界科技基金A2-澳幣避險(澳幣) -1.64% -6.61% -15.89% -9.66% -29.55% -41.27% -41.51%
貝萊德世界地產證券基金A2(美元) -1.21% -8.75% -16.68% -16.46% -29.32% -28.55% -33.54%
貝萊德世界地產證券基金A6-穩定配息(美元) -1.26% -8.77% -16.94% -17.18% -30.35% -30.52% -34.82%
貝萊德亞洲老虎債券基金A2(美元) -1.07% -2.84% -4.96% -5.31% -9.91% -21.67% -18.37%
貝萊德亞洲老虎債券基金A3-月配(美元) -1.04% -2.75% -5.16% -6.00% -11.15% -23.89% -19.93%
貝萊德亞洲老虎債券基金A6-穩定配息(美元) -0.98% -2.76% -5.37% -6.57% -12.24% -25.62% -21.21%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣) -1.14% -2.97% -5.55% -6.79% -12.71% -26.20% -21.70%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣) -1.09% -2.88% -5.61% -7.02% -12.74% -25.71% -21.30%
貝萊德新興市場債券基金A2(美元) -3.16% -6.19% -9.93% -8.41% -17.92% -26.65% -25.04%
貝萊德新興市場債券基金A2(歐元) -3.04% -3.23% -5.73% 0.39% -6.31% -10.84% -11.51%
貝萊德新興市場債券基金A3-月配(美元) -3.24% -6.28% -10.28% -9.48% -19.55% -29.39% -26.94%
貝萊德新興市場債券基金A3-月配(歐元) -2.99% -3.24% -6.05% -0.67% -8.01% -14.06% -13.66%
貝萊德新興市場債券基金A6-穩定配息(美元) -3.10% -6.17% -10.42% -9.88% -20.30% -30.56% -27.95%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣) -3.24% -6.44% -10.71% -10.43% -21.14% -31.19% -28.59%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣) -3.30% -6.40% -10.80% -10.52% -21.18% -31.13% -28.49%
貝萊德新興市場當地債券基金A2(美元) -0.61% -4.19% -6.17% -4.33% -9.49% -19.03% -17.23%
貝萊德新興市場當地債券基金A2(歐元) -0.49% -1.17% -1.75% 4.92% 3.37% -1.51% -2.27%
貝萊德新興市場當地債券基金A3-月配(美元) -0.72% -4.18% -6.46% -5.50% -11.58% -22.75% -19.83%
貝萊德新興市場當地債券基金A3-月配(歐元) -0.69% -1.38% -2.39% 3.62% 0.70% -6.23% -5.30%
貝萊德歐元優質債券基金A2(美元) -0.62% -5.59% -9.81% -12.57% -23.37% -32.62% -30.09%
貝萊德歐元優質債券基金A2(歐元) -0.44% -2.57% -5.56% -4.11% -12.50% -18.07% -17.42%
貝萊德歐元優質債券基金A2-美元避險(美元) -0.42% -2.48% -5.29% -3.35% -11.46% -16.82% -16.35%
貝萊德歐元優質債券基金A3-月配(美元) -0.55% -5.53% -9.79% -12.56% -23.35% -32.61% -30.06%
貝萊德歐元優質債券基金A3-月配(歐元) -0.41% -2.54% -5.54% -4.09% -12.49% -18.05% -17.41%
貝萊德環球企業債券基金A2(美元) -0.31% -2.84% -5.80% -4.13% -10.97% -18.61% -17.84%
貝萊德環球企業債券基金A2-歐元避險(歐元) -0.36% -3.07% -6.27% -4.98% -12.22% -20.14% -19.15%
貝萊德環球企業債券基金A6-穩定配息(美元) -0.33% -2.87% -6.06% -4.79% -12.12% -20.80% -19.33%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣) -0.33% -3.01% -6.33% -5.15% -12.58% -21.20% -19.80%
貝萊德環球政府債券基金A2(美元) 0.18% -2.03% -4.51% -3.27% -8.67% -14.57% -14.22%
貝萊德環球政府債券基金A3-月配(美元) 0.21% -1.99% -4.58% -3.47% -8.93% -14.95% -14.50%
貝萊德環球政府債券基金A2-歐元避險(歐元) 0.18% -2.16% -4.80% -3.99% -9.74% -16.01% -15.45%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元) 0.19% -2.16% -4.92% -4.23% -10.05% -16.40% -15.74%
貝萊德環球政府債券基金C2-歐元避險股份(歐元) 0.18% -2.22% -4.94% -4.34% -10.33% -17.08% -16.25%
貝萊德環球政府債券基金C3(美元) 0.16% -2.00% -4.57% -3.43% -8.83% -14.88% -14.33%
貝萊德環球高收益債券基金A2(美元) -0.85% -3.23% -6.22% -3.00% -11.30% -17.13% -16.54%
貝萊德環球高收益債券基金A2-歐元避險(歐元) -0.92% -3.45% -6.61% -3.88% -12.61% -18.81% -18.01%
貝萊德環球高收益債券基金A3-月配(美元) -0.88% -3.30% -6.53% -4.13% -13.16% -20.17% -18.72%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元) -0.73% -3.31% -6.83% -4.88% -14.26% -21.80% -20.12%
貝萊德環球高收益債券基金A6-穩定配息(美元) -0.72% -3.17% -6.63% -4.52% -13.95% -21.79% -19.74%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣) -0.94% -3.30% -6.89% -4.87% -14.59% -22.39% -20.39%
貝萊德環球高收益債券基金A8-穩定月配/南非幣避險(南非幣) -0.87% -3.29% -6.92% -4.99% -14.50% -21.87% -19.94%
貝萊德全球通膨連結債券基金A2(美元) 0.59% -3.61% -7.42% -4.45% -9.72% -9.61% -10.73%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元) 0.54% -3.92% -7.87% -5.32% -11.02% -11.20% -12.10%
貝萊德全球通膨連結債券基金A3-月配(美元) 0.61% -3.65% -7.45% -4.46% -9.77% -9.60% -10.75%
貝萊德美元優質債券基金A2(美元) 0.46% -2.40% -5.51% -4.12% -9.41% -16.39% -16.02%
貝萊德美元優質債券基金A3-月配(美元) 0.47% -2.37% -5.67% -4.57% -10.13% -17.49% -16.84%
貝萊德美元高收益債券基金A2(美元) -0.78% -3.32% -6.29% -2.84% -10.17% -15.24% -15.47%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣) -0.80% -3.48% -6.51% -3.31% -10.96% -16.21% -16.29%
貝萊德美元高收益債券基金A3-月配(美元) -0.80% -3.30% -6.74% -3.86% -12.17% -18.49% -17.82%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣) -0.85% -3.51% -6.87% -4.40% -12.86% -19.47% -18.62%
貝萊德美元高收益債券基金A6-穩定配息(美元) -0.74% -3.34% -6.90% -4.48% -12.90% -20.12% -18.84%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣) -0.82% -3.44% -6.89% -4.70% -13.51% -20.65% -19.43%
貝萊德美元高收益債券基金A8-穩定月配/南非幣避險(南非幣) -0.81% -3.40% -6.96% -4.77% -13.26% -19.79% -18.71%
貝萊德美元儲備基金A2(美元) 0.01% 0.05% 0.20% 0.45% 0.54% 0.47% 0.49%
貝萊德美國政府房貸債券基金A2(美元) 1.39% -2.28% -6.15% -4.10% -8.68% -15.50% -14.51%
貝萊德美國政府房貸債券基金A3-月配(美元) 1.35% -2.34% -6.35% -4.81% -9.94% -17.63% -16.07%
貝萊德世界債券基金A2(美元) -0.14% -2.07% -4.44% -3.23% -8.12% -14.63% -14.22%
貝萊德世界債券基金A2-歐元避險(歐元) -0.16% -2.23% -4.77% -4.00% -9.26% -16.14% -15.52%
貝萊德世界債券基金A3-月配(美元) -0.14% -2.08% -4.59% -3.66% -8.85% -15.91% -15.13%
貝萊德全球智慧數據股票入息基金A2(美元) -1.06% -5.03% -11.55% -9.52% -17.10% -17.38% -21.42%
貝萊德全球智慧數據股票入息基金A2-歐元避險(歐元) -1.13% -5.31% -12.08% -10.46% -18.56% -19.39% -23.15%
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(澳幣) -1.14% -5.21% -12.52% -11.85% -21.09% -24.21% -26.23%
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(紐幣) -0.99% -5.16% -12.53% -11.87% -20.95% -24.05% -26.06%
貝萊德全球智慧數據股票入息基金A6-穩定配息(美元) -1.09% -4.96% -12.08% -11.22% -20.26% -23.21% -25.33%
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(南非幣) -1.09% -5.12% -12.39% -11.76% -20.81% -23.28% -25.60%
貝萊德全球股票收益基金A2(美元) -0.86% -6.43% -13.65% -13.18% -20.50% -20.03% -24.39%
貝萊德全球股票收益基金A2-避險(歐元) -0.88% -6.74% -14.17% -14.22% -22.01% -22.19% -26.21%
貝萊德全球股票收益基金A6-穩定配息(美元) -0.80% -6.35% -13.78% -13.66% -21.43% -21.88% -25.59%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣) -0.84% -6.69% -14.27% -14.43% -22.40% -23.16% -26.55%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣) -0.86% -6.59% -14.18% -14.45% -22.32% -22.31% -26.19%
貝萊德ESG社會責任多元資產基金A2(歐元) -0.61% -3.29% -7.72% -2.76% -9.26% -7.86% -12.53%
貝萊德ESG社會責任多元資產基金A2-美元避險(美元) -0.56% -3.09% -7.35% -1.97% -8.11% -6.36% -11.30%
貝萊德ESG社會責任多元資產基金A2-澳幣避險(澳幣) -0.58% -3.20% -7.64% -2.38% -8.79% -7.31% -12.07%
貝萊德ESG社會責任多元資產基金A2-南非幣避險(南非幣) -0.58% -3.14% -7.26% -1.32% -6.71% -2.58% -8.93%
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(美元) -0.56% -3.07% -7.51% -2.46% -9.00% -7.98% -12.35%
貝萊德環球資產配置基金A2(美元) -0.54% -4.47% -9.49% -7.34% -15.19% -19.96% -21.02%
貝萊德環球資產配置基金A2(歐元) -0.39% -1.42% -5.24% 1.61% -3.16% -2.66% -6.73%
貝萊德環球資產配置基金A2-澳幣避險(澳幣) -0.57% -4.65% -9.83% -7.98% -16.13% -21.25% -21.99%
貝萊德環球資產配置基金A2-港幣避險(港幣) -0.55% -4.49% -9.56% -7.59% -15.67% -20.48% -21.48%
貝萊德環球資產配置基金C2(美元) -0.53% -4.48% -9.60% -7.62% -15.73% -20.96% -21.74%
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) -3.89% -7.52% -11.14% -9.30% -25.49% -27.71% -32.14%
群益馬拉松基金-I類型(台幣) 0.03% N/A% N/A% -39.30% -41.63% 0.00% N/A%
群益新興金鑽基金(台幣) -0.12% -4.93% -6.96% -6.43% -12.46% -23.52% -22.09%
群益新興金鑽基金(美元) 0.01% -6.14% -11.51% -12.78% -21.17% -33.25% -32.05%
群益中小型股基金(台幣) -4.25% -8.06% -11.07% -7.09% -22.95% -15.69% -28.47%
群益店頭市場基金(台幣) -4.76% -9.03% -12.05% -4.21% -23.06% -20.34% -30.50%
群益長安基金(台幣) -5.31% -9.23% -11.64% -8.11% -23.38% -23.63% -30.38%
群益創新科技基金(台幣) -4.24% -7.84% -11.41% -12.99% -29.04% -21.12% -36.27%
群益奧斯卡基金(台幣) -5.47% -10.15% -16.16% -14.10% -35.32% -28.66% -42.19%
群益葛萊美基金(台幣) -4.04% -7.31% -10.65% -6.32% -20.68% -20.25% -30.63%
群益真善美基金(台幣) -3.00% -5.39% -7.72% -2.56% -12.31% -8.09% -13.93%
群益平衡王基金(台幣) -2.30% -5.35% -9.62% -7.05% -16.65% -12.67% -17.89%
群益安家基金(台幣) -2.56% -6.01% -9.19% -8.19% -20.13% -20.04% -26.67%
群益安穩貨幣市場基金(台幣) 0.00% 0.01% 0.06% 0.15% 0.24% 0.35% 0.30%
群益東方盛世基金(台幣) 0.00% -4.01% -7.31% -8.30% -15.57% -24.45% -21.13%
群益道瓊美國地產ETF基金(台幣) -1.58% -6.56% -10.85% -6.89% -15.73% -13.86% -21.93%
群益那斯達克生技基金(台幣) 1.27% -3.13% -0.91% 2.62% -0.50% -19.64% -11.31%
群益臺灣加權指數單日反向1倍基金(台幣) 2.16% 6.50% 12.11% 9.23% 20.00% 14.52% 23.12%
群益臺灣加權指數單日正向2倍基金(台幣) -4.33% -12.13% -21.37% -19.24% -35.13% -32.28% -40.13%
群益大中華雙力優勢基金(台幣) 0.81% -1.73% -6.38% -10.09% -12.55% -19.44% -21.57%
群益大中華雙力優勢基金(美元) 0.94% -3.10% -11.03% -16.27% -21.28% -29.72% -31.67%
群益大中華雙力優勢基金(人民幣) 0.86% -1.24% -7.39% -10.42% -11.74% -22.25% -23.32%
群益華夏盛世基金(台幣) 0.00% 0.57% -3.53% -7.53% -5.50% -26.78% -23.73%
群益華夏盛世基金(美元) 0.12% -0.80% -8.27% -13.82% -14.92% -36.13% -33.53%
群益華夏盛世基金(人民幣) 0.04% 1.10% -4.52% -7.80% -4.61% -29.33% -25.40%
群益華夏盛世基金-N類型(台幣) 0.00% 0.54% -3.56% -7.49% -5.52% -26.79% -23.68%
群益華夏盛世基金-N類型(美元) 0.12% -0.80% -8.27% -13.82% -14.92% -36.13% -33.53%
群益華夏盛世基金-N類型(人民幣) 0.04% 1.10% -4.52% -7.80% -4.61% -29.33% -25.40%
群益中國新機會基金(台幣) -0.19% -0.10% -4.73% -8.87% -3.93% -27.06% -25.20%
群益中國新機會基金(美元) -0.12% -1.51% -9.42% -15.10% -13.57% -36.41% -34.84%
群益中國新機會基金(人民幣) -0.20% 0.38% -5.70% -9.17% -3.09% -29.65% -26.87%
群益中國新機會基金-N類型(台幣) -0.19% -0.09% -4.70% -8.82% -3.93% -27.07% -25.19%
群益中國新機會基金-N類型(美元) -0.12% -1.51% -9.42% -15.09% -13.57% -36.41% -34.84%
群益中國新機會基金-N類型(人民幣) -0.20% 0.38% -5.70% -9.17% -3.09% -29.65% -26.87%
群益中國金采平衡基金-A累積型(台幣) -0.13% -0.21% -0.34% -1.89% 2.65% -8.40% -5.65%
群益中國金采平衡基金-A累積型(美元) -0.01% -1.58% -5.24% -8.58% -7.58% -20.10% -17.80%
群益中國金采平衡基金-A累積型(人民幣) -0.09% 0.31% -1.35% -2.20% 3.62% -11.60% -7.75%
群益中國金采平衡基金-B月配型(台幣) -0.13% -0.21% -0.67% -2.87% 0.61% -12.01% -8.45%
群益中國金采平衡基金-B月配型(美元) -0.01% -1.58% -5.55% -9.50% -9.41% -23.25% -20.24%
群益中國金采平衡基金-B月配型(人民幣) -0.09% 0.31% -1.68% -3.18% 1.56% -15.08% -10.49%
群益深証中小板ETF基金(台幣) -3.26% -4.50% -10.11% -17.22% -8.78% -17.73% -22.98%
群益深証中小板ETF基金(人民幣) -2.62% -3.46% -10.43% -16.87% -6.94% -19.86% -24.21%
群益東協成長基金(台幣) -0.63% -2.66% -0.90% 3.89% -4.36% 1.86% 0.92%
群益東協成長基金(美元) -0.55% -3.99% -5.78% -3.18% -13.88% -11.18% -12.10%
群益東協成長基金(人民幣) -0.63% -2.15% -1.92% 3.57% -3.44% -1.74% -1.37%
群益印度中小基金(台幣) 0.20% -5.80% 0.55% 12.84% -0.25% -5.54% -3.22%
群益印度中小基金(美元) 0.28% -7.09% -4.42% 5.15% -10.19% -17.59% -15.70%
群益印度中小基金(人民幣) 0.20% -5.31% -0.50% 12.49% 0.69% -8.83% -5.39%
群益印度中小基金-N類型(台幣) 0.17% -5.81% 0.52% 12.84% -0.26% -5.50% -3.28%
群益印度中小基金-N類型(美元) 0.28% -7.09% -4.42% 5.15% -10.19% -17.59% -15.70%
群益印度中小基金-N類型(人民幣) 0.20% -5.31% -0.50% 12.49% 0.69% -8.82% -5.39%
群益印巴雙星基金(台幣) -1.51% -5.56% -1.35% 12.38% -1.51% 4.09% 14.92%
群益印巴雙星基金-N類型(台幣) -1.50% -5.57% -1.31% 12.39% -1.50% 4.16% 14.85%
群益大印度基金(台幣) 0.14% -5.25% 0.47% 11.35% -0.27% -6.38% -3.52%
群益大印度基金(美元) 0.23% -6.58% -4.48% 3.75% -10.22% -18.33% -15.92%
群益大印度基金(人民幣) 0.14% -4.79% -0.56% 10.99% 0.66% -9.64% -5.64%
群益大印度基金-N類型(台幣) 0.08% -5.30% 0.40% 11.31% -0.32% -6.44% -3.47%
群益大印度基金-N類型(美元) 0.22% -6.58% -4.48% 3.75% -10.22% -18.33% -15.92%
群益大印度基金-N類型(人民幣) 0.14% -4.79% -0.56% 10.99% 0.68% -16.40% N/A%
群益全球關鍵生技基金(台幣) 0.12% -2.16% -2.98% -0.98% -4.65% -3.69% -7.41%
群益全球關鍵生技基金(美元) 0.20% -3.54% -7.76% -7.76% -14.19% -15.99% -19.34%
群益全球關鍵生技基金-N類型(台幣) 0.08% -2.20% -3.04% -1.04% -4.68% -3.72% -7.45%
群益全球關鍵生技基金-N類型(美元) 0.20% -3.54% -7.76% -7.77% -14.18% -15.99% -19.34%
群益美國新創亮點基金(台幣) 0.06% -3.80% -6.15% -1.22% -16.01% -17.56% -21.56%
群益美國新創亮點基金(美元) 0.16% -5.13% -10.75% -7.98% -24.38% -28.08% -31.65%
群益美國新創亮點基金-N類型(台幣) 0.00% -3.83% -6.14% -1.21% -16.04% -17.59% -21.55%
群益美國新創亮點基金-N類型(美元) 0.16% -5.13% -10.75% -7.99% -24.38% -28.08% -31.65%
群益金選報酬平衡基金-A累積型(台幣) -0.36% -2.49% -3.69% -0.75% -7.15% -13.08% -13.79%
群益金選報酬平衡基金-A累積型(美元) -0.26% -3.56% -7.50% -6.09% -14.37% -21.65% -22.36%
群益金選報酬平衡基金-A累積型(人民幣) -0.29% -2.65% -5.61% -3.20% -9.78% -17.40% -17.93%
群益金選報酬平衡基金-B月配型(台幣) -0.36% -2.49% -4.25% -2.47% -10.35% -18.98% -18.22%
群益金選報酬平衡基金-B月配型(美元) -0.26% -3.56% -8.05% -7.73% -17.33% -26.96% -26.35%
群益金選報酬平衡基金-B月配型(人民幣) -0.29% -2.65% -6.16% -4.88% -12.90% -23.01% -22.15%
群益金選報酬平衡基金-NA累積型(台幣) -0.36% -2.49% -3.69% -0.75% -7.15% -13.08% -13.79%
群益金選報酬平衡基金-NB月配型(台幣) -0.36% -2.49% -4.25% -2.47% -10.35% -18.98% -18.22%
群益金選報酬平衡基金-NB月配型(美元) -0.26% -3.56% -8.04% -7.73% -17.33% -26.96% -26.35%
群益金選報酬平衡基金-NB月配型(人民幣) -0.29% -2.65% -6.16% -4.88% -12.90% -23.01% -22.15%
群益潛力收益多重資產基金-A累積型(台幣) -0.37% -2.56% -2.49% 2.40% -7.45% -9.08% -11.45%
群益潛力收益多重資產基金-A累積型(美元) -0.25% -3.90% -7.29% -4.58% -16.60% -20.57% -22.71%
群益潛力收益多重資產基金-A累積型(人民幣) -0.33% -2.05% -3.49% 2.08% -6.49% -12.11% -13.27%
群益潛力收益多重資產基金-B月配型(台幣) -0.37% -2.56% -3.06% 0.63% -10.65% -15.26% -16.00%
群益潛力收益多重資產基金-B月配型(美元) -0.25% -3.89% -7.83% -6.23% -19.49% -25.96% -26.69%
群益潛力收益多重資產基金-B月配型(人民幣) -0.33% -2.05% -4.05% 0.31% -9.73% -18.09% -17.73%
群益潛力收益多重資產基金-NA累積型(台幣) -0.37% -2.56% -2.49% 2.40% -7.45% -9.08% -11.45%
群益潛力收益多重資產基金-NA累積型(美元) -0.25% -3.90% -7.29% -4.58% -16.60% -20.57% -22.71%
群益潛力收益多重資產基金-NA累積型(人民幣) -0.33% -2.05% -3.49% 2.08% -6.49% -12.11% -13.27%
群益潛力收益多重資產基金-NB月配型(台幣) -0.37% -2.56% -3.06% 0.63% -10.65% -15.25% -16.00%
群益潛力收益多重資產基金-NB月配型(美元) -0.25% -3.90% -7.83% -6.23% -19.49% -25.96% -26.69%
群益潛力收益多重資產基金-NB月配型(人民幣) -0.34% -2.05% -4.05% 0.31% -9.73% -18.09% -17.73%
群益全球特別股收益基金-A累積型(台幣) 0.35% -1.50% -2.18% 2.78% -3.95% -9.76% -11.54%
群益全球特別股收益基金-A累積型(美元) 0.35% -2.57% -5.86% -2.49% -9.98% -16.16% -17.95%
群益全球特別股收益基金-A累積型(人民幣) 0.34% -2.13% -4.88% -0.70% -7.35% -12.87% -15.11%
群益全球特別股收益基金-B月配型(台幣) 0.31% -1.50% -2.53% 1.55% -6.42% -14.14% -14.81%
群益全球特別股收益基金-B月配型(美元) 0.35% -2.57% -6.26% -3.70% -12.21% -20.27% -20.99%
群益全球特別股收益基金-B月配型(人民幣) 0.34% -2.13% -5.36% -2.19% -10.10% -17.97% -18.87%
群益全球特別股收益基金-NA累積型(台幣) 0.23% -1.55% -2.20% 2.65% -4.09% -9.83% -11.62%
群益全球特別股收益基金-NA累積型(美元) 0.35% -2.57% -5.87% -2.49% -9.98% -16.16% -17.95%
群益全球特別股收益基金-NA累積型(人民幣) 0.34% -2.13% -4.88% -0.70% -7.35% -12.87% -15.11%
群益全球特別股收益基金-NB月配型(台幣) 0.28% -1.64% -2.71% 1.41% -6.50% -14.20% -14.91%
群益全球特別股收益基金-NB月配型(美元) 0.35% -2.57% -6.26% -3.70% -12.21% -20.27% -20.99%
群益全球特別股收益基金-NB月配型(人民幣) 0.34% -2.13% -5.36% -2.18% -10.10% -17.97% -18.86%
群益全球地產入息基金-A/累積(台幣) -1.18% -5.97% -9.14% -6.29% -19.79% -17.49% -25.51%
群益全球地產入息基金-A/累積(美元) -1.08% -7.20% -13.56% -12.64% -27.75% -28.02% -35.06%
群益全球地產入息基金-A/累積(人民幣) -1.16% -5.42% -10.01% -6.54% -19.00% -20.35% -27.12%
群益全球地產入息基金-B/月配(台幣) -1.29% -6.01% -9.50% -7.44% -21.79% -21.59% -28.24%
群益全球地產入息基金-B/月配(美元) -1.08% -7.20% -13.91% -13.72% -29.55% -31.54% -37.46%
群益全球地產入息基金-B/月配(人民幣) -1.16% -5.42% -10.38% -7.70% -21.02% -24.26% -29.82%
群益全球地產入息基金-NA累積型(台幣) -1.22% -5.93% -9.11% -6.23% -19.78% -17.47% -25.44%
群益全球地產入息基金-NA累積型(美元) -1.08% -7.20% -13.56% -12.64% -27.75% -28.02% -35.06%
群益全球地產入息基金-NA累積型(人民幣) -1.16% -5.42% -10.01% -6.54% -19.00% -20.36% -27.12%
群益全球地產入息基金-NB月配型(台幣) -1.28% -5.99% -9.51% -7.43% -21.79% -21.57% -28.28%
群益全球地產入息基金-NB月配型(美元) -1.08% -7.20% -13.91% -13.72% -29.55% -31.55% -37.47%
群益全球地產入息基金-NB月配型(人民幣) -1.16% -5.42% -10.38% -7.70% -21.02% -24.26% -29.82%
群益工業國入息基金-A/累積(台幣) 0.00% -4.51% -5.74% -4.04% -13.64% -6.73% -11.34%
群益工業國入息基金-A/累積(美元) 0.13% -5.83% -10.35% -10.63% -22.26% -18.66% -22.79%
群益工業國入息基金-A/累積(人民幣) 0.05% -4.02% -6.68% -4.39% -12.83% -10.01% -13.34%
群益工業國入息基金-B/月配(台幣) 0.00% -4.56% -6.06% -4.99% -15.37% -10.39% -13.98%
群益工業國入息基金-B/月配(美元) 0.13% -5.83% -10.65% -11.51% -23.80% -21.86% -25.07%
群益工業國入息基金-B/月配(人民幣) 0.05% -4.02% -6.99% -5.33% -14.57% -13.54% -15.92%
群益工業國入息基金-NA累積型(台幣) 0.56% -0.18% 2.85% 4.94% 4.73% N/A% -0.18%
群益工業國入息基金-NA累積型(美元) 0.13% -5.83% -10.35% -10.63% -22.26% -18.66% -22.79%
群益工業國入息基金-NA累積型(人民幣) 0.05% -4.02% -6.68% -4.39% -12.83% -10.01% -13.35%
群益工業國入息基金-NB月配型(美元) 0.13% -5.83% -10.65% -11.51% -23.80% -21.86% -25.07%
群益工業國入息基金-NB月配型(人民幣) 0.05% -4.02% -6.99% -5.33% -14.57% -13.54% -15.92%
群益亞太新趨勢平衡基金(台幣) 0.06% -3.48% -5.75% -4.04% -11.65% -19.67% -17.02%
群益多重收益組合基金(台幣) -0.56% -1.11% -1.19% 0.73% -4.01% -11.33% -9.40%
群益多重資產組合基金(台幣) -0.52% -0.92% -1.76% 1.59% -10.23% -14.07% -16.76%
群益多利策略組合基金(台幣) -0.60% -1.59% -1.98% -1.10% -7.99% -16.81% -14.66%
群益環球金綻雙喜基金-A/累積(台幣) -0.43% -0.43% -0.86% 1.50% -8.99% -13.56% -13.94%
群益環球金綻雙喜基金-A/累積(美元) -0.26% -1.76% -5.12% -4.44% -15.88% -21.22% -21.67%
群益環球金綻雙喜基金-A/累積型(人民幣) -0.26% -1.68% -4.93% -4.05% -15.91% -20.49% -21.33%
群益環球金綻雙喜基金-A/累積(澳幣) -0.26% -1.58% -4.78% -4.11% -15.84% -21.80% -21.92%
群益環球金綻雙喜基金-A/累積(南非幣) -0.32% -1.63% -4.54% -2.81% -14.06% -17.75% -19.47%
群益環球金綻雙喜基金-B/月配(台幣) -0.41% -0.41% -1.35% 0.00% -11.74% -18.64% -17.81%
群益環球金綻雙喜基金-B/月配(美元) -0.26% -1.76% -5.60% -5.87% -18.38% -25.84% -25.13%
群益環球金綻雙喜基金-B/月配(澳幣) -0.26% -1.58% -5.35% -5.82% -18.83% -27.25% -26.05%
群益環球金綻雙喜基金-B/月配(南非幣) -0.32% -1.63% -5.26% -4.98% -17.86% -24.86% -24.75%
群益環球金綻雙喜基金-NA/累積型(台幣) -0.34% -0.45% -0.78% 1.48% -8.99% -13.50% -13.91%
群益環球金綻雙喜基金-NA/累積型(美元) -0.26% -1.76% -5.12% -4.44% -15.88% -21.22% -21.67%
群益環球金綻雙喜基金-NA/累積型(人民幣) -0.26% -1.68% -4.93% -4.05% -15.91% -20.49% -21.34%
群益環球金綻雙喜基金-NA/累積型(澳幣) -0.26% -1.58% -4.78% -4.11% -15.84% -21.80% -21.92%
群益環球金綻雙喜基金-NA/累積型(南非幣) -0.32% -1.63% -4.54% -2.81% -14.06% -17.75% -19.47%
群益環球金綻雙喜基金-NB/月配型(台幣) -0.48% -0.48% -1.30% 0.00% -11.76% -18.65% -17.77%
群益環球金綻雙喜基金-NB/月配型(美元) -0.26% -1.76% -5.60% -5.87% -18.38% -25.82% -25.13%
群益環球金綻雙喜基金-NB/月配型(澳幣) -0.26% -1.58% -5.35% -5.82% -18.84% -27.25% -26.05%
群益環球金綻雙喜基金-NB/月配型(南非幣) -0.32% -1.63% -5.26% -4.98% -17.86% -24.88% -24.76%
群益全球新興收益債券基金-A/累積(台幣) -0.70% -1.39% -1.13% 0.46% -5.58% -22.40% -17.54%
群益全球新興收益債券基金-B/月配(台幣) -0.70% -1.39% -1.58% -0.91% -8.15% -26.58% -20.89%
群益全球新興收益債券基金-NA累積型(台幣) -0.70% -1.39% -1.13% 0.46% -5.58% -22.40% -17.54%
群益全球新興收益債券基金-NB月配型(台幣) 0.11% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球策略收益金融債券基金-A累積型(台幣) -0.48% -1.29% -0.88% 2.38% -2.64% -8.99% -7.43%
群益全球策略收益金融債券基金-A累積型(美元) -0.42% -1.93% -3.38% -1.01% -6.90% -13.87% -12.45%
群益全球策略收益金融債券基金-A累積型(人民幣) -0.42% -1.65% -2.77% 0.13% -4.46% -11.08% -9.79%
群益全球策略收益金融債券基金-B月配型(台幣) -0.48% -1.29% -1.25% 1.23% -4.81% -13.00% -10.50%
群益全球策略收益金融債券基金-B月配型(美元) -0.41% -1.93% -3.74% -2.12% -8.98% -17.67% -15.36%
群益全球策略收益金融債券基金-B月配型(人民幣) -0.41% -1.65% -3.13% -0.99% -6.59% -15.00% -12.79%
群益全球策略收益金融債券基金-I累積型(台幣) -0.48% -1.28% -0.83% 2.51% -2.38% -8.52% -7.07%
群益全球策略收益金融債券基金-NA累積型(台幣) -0.48% -1.29% -0.88% 2.38% -2.64% -8.99% -7.43%
群益全球策略收益金融債券基金-NA累積型(美元) -0.41% -1.93% -3.38% -1.01% -6.90% -13.87% -12.45%
群益全球策略收益金融債券基金-NA累積型(人民幣) -0.42% -1.65% -2.77% 0.13% -4.46% -11.08% -9.79%
群益全球策略收益金融債券基金-NB月配型(台幣) -0.48% -1.29% -1.25% 1.23% -4.81% -13.00% -10.50%
群益全球策略收益金融債券基金-NB月配型(美元) -0.42% -1.93% -3.75% -2.12% -8.98% -17.67% -15.36%
群益全球策略收益金融債券基金-NB月配型(人民幣) -0.41% -1.65% -3.13% -0.99% -6.59% -15.00% -12.78%
群益全球優先順位高收益債券基金-A累積型(台幣) -0.44% -1.88% -1.75% 1.91% -3.25% -5.86% -5.53%
群益全球優先順位高收益債券基金-A累積型(美元) -0.36% -2.64% -4.69% -2.25% -9.13% -13.30% -13.06%
群益全球優先順位高收益債券基金-A累積型(人民幣) -0.33% -2.65% -4.63% -2.12% -8.30% -11.36% -11.70%
群益全球優先順位高收益債券基金-B月配型(台幣) -0.43% -1.88% -2.24% 0.39% -6.12% -11.35% -9.70%
群益全球優先順位高收益債券基金-B月配型(美元) -0.36% -2.64% -5.16% -3.71% -11.82% -18.36% -16.90%
群益全球優先順位高收益債券基金-B月配型(人民幣) -0.33% -2.65% -5.19% -3.82% -11.47% -17.37% -16.23%
群益全球優先順位高收益債券基金-I累積型(台幣) -0.79% 1.08% N/A% N/A% N/A% -4.35% N/A%
群益全球優先順位高收益債券基金-NA累積型(台幣) -0.44% -1.88% -1.75% 1.91% -3.25% -5.86% -5.53%
群益全球優先順位高收益債券基金-NA累積型(美元) -0.36% -2.64% -4.69% -2.25% -9.12% -13.29% -13.06%
群益全球優先順位高收益債券基金-NA累積型(人民幣) -0.33% -2.65% -4.63% -2.12% -8.30% -11.36% -11.70%
群益全球優先順位高收益債券基金-NB月配型(台幣) -0.44% -1.88% -2.24% 0.39% -6.12% -11.35% -9.70%
群益全球優先順位高收益債券基金-NB月配型(美元) -0.36% -2.64% -5.16% -3.71% -11.82% -18.36% -16.90%
群益全球優先順位高收益債券基金-NB月配型(人民幣) -0.33% -2.65% -5.19% -3.82% -11.47% -17.38% -16.23%
群益人民幣貨幣市場基金(台幣) -0.03% -0.48% 1.12% 0.66% -0.12% 4.75% 3.20%
群益人民幣貨幣市場基金(人民幣) 0.00% 0.04% 0.15% 0.47% 0.96% 1.82% 1.35%
群益全民優質樂退組合基金-A累積型(台幣) -0.61% -1.23% -1.61% 1.25% -4.84% -9.18% -9.65%
群益全民優質樂退組合基金-A累積型(美元) -0.49% -2.59% -6.45% -5.66% -14.32% -20.78% -21.27%
群益全民優質樂退組合基金-B月配型(台幣) -0.61% -1.23% -1.94% 0.24% -6.72% -12.75% -12.32%
群益全民優質樂退組合基金-B月配型(美元) -0.49% -2.59% -6.76% -6.60% -16.02% -23.89% -23.61%
群益全民優質樂退組合基金-NB月配型(台幣) -0.61% -1.23% -1.94% 0.24% -6.72% -12.75% -12.32%
群益全民優質樂退組合基金-NB月配型(美元) -0.49% -2.59% -6.76% -6.60% -16.02% -23.89% -23.61%
群益全民優質樂退組合基金-P累積型(台幣) -0.61% -1.22% -1.54% 1.45% -4.45% -8.47% -9.12%
群益全民安穩樂退組合基金-A累積型(台幣) -0.54% -0.63% 0.25% 2.96% -0.36% -4.29% -3.62%
群益全民安穩樂退組合基金-A累積型(美元) -0.42% -1.99% -4.67% -4.06% -10.29% -16.51% -16.03%
群益全民安穩樂退組合基金-B月配型(台幣) -0.54% -0.63% 0.09% 2.45% -1.35% -6.19% -5.06%
群益全民安穩樂退組合基金-B月配型(美元) -0.42% -1.99% -4.83% -4.54% -11.19% -18.17% -17.28%
群益全民安穩樂退組合基金-NB月配型(台幣) -0.54% -0.63% 0.09% 2.45% -1.35% -6.19% -5.06%
群益全民安穩樂退組合基金-NB月配型(美元) -0.42% -1.99% -4.83% -4.54% -11.19% -18.16% -17.28%
群益全民安穩樂退組合基金-P累積型(台幣) -0.54% -0.62% 0.32% 3.14% -0.01% -3.62% -3.12%
群益全民成長樂退組合基金-A累積型(台幣) -0.26% -1.68% -2.80% -0.34% -7.80% -13.15% -13.71%
群益全民成長樂退組合基金-A累積型(美元) -0.14% -3.02% -7.58% -7.14% -16.99% -24.24% -24.81%
群益全民成長樂退組合基金-B月配型(台幣) -0.26% -1.68% -3.29% -1.83% -10.53% -18.22% -17.51%
群益全民成長樂退組合基金-B月配型(美元) -0.14% -3.02% -8.04% -8.53% -19.45% -28.66% -28.13%
群益全民成長樂退組合基金-NB月配型(台幣) -0.26% -1.68% -3.29% -1.83% -10.53% -18.22% -17.51%
群益全民成長樂退組合基金-NB月配型(美元) -0.14% -3.02% -8.04% -8.53% -19.45% -28.66% -28.13%
群益全民成長樂退組合基金-P累積型(台幣) -0.25% -1.66% -2.72% -0.10% -7.34% -12.30% -13.08%
群益0-1年期美國政府債券ETF基金(台幣) -0.21% 1.27% 4.70% 7.10% 10.31% 12.81% 13.39%
群益1-5年期投資等級公司債ETF基金(台幣) -0.48% -0.33% 1.84% 4.20% 4.69% 2.02% 3.36%
群益7年期以上中國政策性金融債ETF基金(台幣) -0.08% -0.95% 1.05% 0.93% -1.44% 3.10% 0.91%
群益10年期以上金融債ETF基金(台幣) -2.80% -5.07% -7.68% -4.07% -12.80% -24.75% -23.20%
群益10年期以下中國政策性金融債券ETF基金(台幣) -0.12% -0.88% -0.50% 0.32% -1.82% 1.67% 0.42%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金(台幣) -2.86% -4.75% -7.77% -3.25% -11.60% -22.91% -20.87%
群益15年期以上A級美元公司債ETF基金(台幣) -2.98% -5.07% -8.82% -3.93% -13.05% -24.46% -23.01%
群益15年期以上公用事業公司債ETF基金(台幣) -2.60% -4.27% -6.63% -2.49% -10.87% -23.16% -21.51%
群益15年期以上新興市場主權債ETF基金(台幣) -1.45% -3.72% -6.02% -1.50% -10.84% -28.02% -27.62%
群益15年期以上科技業公司債ETF基金(台幣) -3.11% -5.19% -7.30% -3.77% -12.68% -24.79% -23.09%
群益15年期以上電信業公司債ETF基金(台幣) -3.05% -5.14% -7.83% -4.84% -13.43% -24.27% -23.09%
群益15年期以上高評等公司債ETF基金(台幣) -3.12% -5.08% -7.87%