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
聯博全球非投資等級債券基金-A股/美元 0.00% -0.31% 0.31% -0.31% 1.59% 2.89% 0.95%
聯博全球非投資等級債券基金-A股/歐元 -0.32% 0.32% 0.98% 5.46% 4.04% 6.92% 6.55%
聯博全球非投資等級債券基金-A2股/美元 -0.11% -0.32% 0.82% 1.37% 5.05% 10.24% 7.93%
聯博全球非投資等級債券基金-A2股/歐元 -0.40% 0.34% 1.44% 6.97% 7.50% 14.32% 13.51%
聯博全球非投資等級債券基金-A2/歐元避險 -0.08% -0.32% 0.69% 0.98% 4.16% 8.39% 6.21%
聯博全球非投資等級債券基金-AT股/美元 0.00% -0.31% 0.32% -0.31% 1.28% 2.59% 0.96%
聯博全球非投資等級債券基金-AT股/歐元 -0.33% 0.33% 0.66% 5.15% 3.73% 6.62% 6.62%
聯博全球非投資等級債券基金-AT/歐元避險 -0.09% -0.28% 0.28% -0.47% 1.23% 2.20% 0.66%
聯博全球非投資等級債券基金-AT/澳幣避險 -0.10% -0.29% 0.29% -0.38% 1.36% 2.36% 0.87%
聯博全球非投資等級債券基金-AT/紐幣避險 -0.10% -0.31% 0.21% -0.51% 1.26% 2.33% 0.73%
聯博全球非投資等級債券基金-AT/加幣避險 -0.10% -0.31% 0.21% -0.52% 1.16% 2.24% 0.73%
聯博全球非投資等級債券基金-BT股/美元 0.00% -0.31% 0.31% -0.31% 1.56% 2.85% 1.25%
聯博全球非投資等級債券基金-AA/穩定月配/美元 -0.12% -0.37% 0.00% -1.23% -0.12% -0.37% -1.71%
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 -0.13% -0.27% 0.00% -1.19% -0.13% -0.53% -1.84%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 -0.10% -0.25% 0.04% -1.07% -0.12% -0.37% -1.58%
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 -0.13% -0.26% 0.00% -1.16% -0.26% -0.65% -2.04%
聯博全球非投資等級債券基金-AA/穩定月配/港幣 -0.06% -0.35% -0.06% -1.46% -0.57% -0.74% -2.03%
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 -0.13% -0.27% 0.00% -1.18% -0.40% -0.79% -2.08%
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 -0.09% -0.27% -0.03% -1.25% -0.48% -1.07% -2.23%
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 -0.10% -0.31% 0.00% -1.32% -0.51% -1.22% -2.41%
聯博全球非投資等級債券基金-EA/穩定月配/美元 -0.10% -0.31% 0.00% -1.34% -0.42% -0.93% -2.25%
聯博美國非投資等級債券基金-A2/美元 -0.15% -0.11% 0.83% 1.80% 5.35% 9.98% 7.75%
聯博美國非投資等級債券基金-AA/穩定月配/美元 -0.08% -0.08% 0.32% 0.08% 1.76% 2.66% 1.11%
聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 -0.16% -0.08% 0.32% 0.08% 1.71% 2.47% 0.97%
聯博美國非投資等級債券基金-AI/穩定月配/美元 -0.16% -0.08% 0.25% -0.16% 1.16% 0.99% -0.33%
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 -0.08% -0.08% 0.25% -0.17% 1.18% 0.93% -0.42%
聯博美國非投資等級債券基金-EI/穩定月配/美元 -0.17% -0.17% 0.08% -0.33% 0.84% 0.42% -0.83%
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 -0.17% -0.17% 0.09% -0.34% 0.86% 0.34% -0.93%
聯博永續歐元非投資等級債券基金-A2 0.00% 0.21% 0.71% 2.27% 4.68% 8.86% 6.97%
聯博永續歐元非投資等級債券基金-AA/穩定月配 0.00% 0.17% 0.17% 0.70% 1.59% 2.68% 1.32%
聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 0.00% 0.26% 0.26% 0.77% 1.73% 2.98% 1.64%
聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 0.00% 0.27% 0.27% 0.83% 1.67% 2.92% 1.58%
聯博新興市場債券基金-A2/美元 -0.35% -0.61% 1.12% 0.91% 6.16% 12.46% 9.34%
聯博新興市場債券基金-A2/歐元 -0.64% 0.03% 1.78% 6.49% 8.65% 16.60% 14.99%
聯博新興市場債券基金-A2/歐元避險 -0.36% -0.61% 1.03% 0.51% 5.20% 10.47% 7.50%
聯博新興市場債券基金-AT/美元 -0.35% -0.62% 0.62% -0.62% 2.91% 5.71% 3.29%
聯博新興市場債券基金-AT/歐元避險 -0.39% -0.69% 0.60% -0.69% 2.64% 5.09% 2.74%
聯博新興市場債券基金-AT/澳幣避險 -0.31% -0.61% 0.62% -0.61% 2.86% 5.42% 3.08%
聯博新興市場債券基金-AT/紐幣避險 -0.34% -0.57% 0.58% -0.68% 2.71% 5.32% 2.96%
聯博新興市場債券基金-AT/加幣避險 -0.33% -0.55% 0.67% -0.66% 2.74% 5.26% 2.97%
聯博新興市場債券基金-AA/穩定月配/美元 -0.33% -0.55% 0.56% -0.99% 2.27% 4.16% 1.92%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.36% -0.60% 0.49% -0.96% 2.10% 3.89% 1.72%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.35% -0.57% 0.54% -0.88% 2.26% 4.21% 2.10%
聯博新興市場債券基金-AI/穩定月配/美元 -0.35% -0.60% 0.47% -1.09% 1.96% 3.70% 1.47%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.36% -0.63% 0.46% -1.10% 1.91% 3.42% 1.29%
聯博新興市場債券基金-EA/穩定月配/美元 -0.38% -0.57% 0.48% -1.14% 1.86% 3.48% 1.26%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.41% -0.61% 0.41% -1.11% 1.87% 3.37% 1.24%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.36% -0.59% 0.49% -1.04% 1.95% 3.60% 1.54%
聯博新興市場債券基金-EI/穩定月配/美元 0.04% 0.49% 2.47% 0.43% -1.69% -6.20% -0.50%
聯博新興市場債券基金-EI(穩定月配)級別/美元 -0.35% -0.61% 0.42% -1.21% 1.69% 3.14% 0.96%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.36% -0.65% 0.41% -1.25% 1.61% 2.87% 0.78%
聯博新興市場債券基金-AT/歐元 -0.63% 0.09% 1.38% 5.06% 5.77% 10.33% 9.34%
聯博新興市場債券基金-I/美元 -0.45% -0.71% 0.54% -0.62% 2.76% 5.38% 2.76%
聯博新興市場債券基金-S12/美元 -0.34% -0.59% 1.20% 1.08% 6.53% 13.27% 10.07%
聯博新興市場當地貨幣債券基金-A2/美元 -0.38% -0.15% -0.15% -4.71% 1.97% -0.69% -4.00%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.36% -0.12% -1.06% -7.29% -3.56% -11.22% -13.42%
聯博新興市場當地貨幣債券基金-AT/美元 -0.32% -0.11% -0.86% -6.95% -2.74% -9.50% -11.83%
聯博短期債券基金-A2股/美元 -0.05% -0.10% 0.42% 0.37% 2.46% 4.13% 3.51%
聯博短期債券基金-A2股/歐元避險 -0.07% -0.07% 0.35% 0.00% 1.65% 2.46% 2.02%
聯博短期債券基金-A2/歐元 -0.38% 0.55% 1.05% 5.92% 4.89% 7.92% 8.89%
聯博短期債券基金-A股/美元 0.00% -0.14% 0.28% -0.28% 0.98% 1.12% 0.70%
聯博短期債券基金-A股/歐元 -0.43% 0.44% 0.73% 5.04% 3.30% 4.72% 5.85%
聯博短期債券基金-AT股/美元 -0.14% -0.14% 0.14% -0.41% 0.98% 0.98% 0.70%
聯博短期債券基金-AT股/歐元 -0.29% 0.58% 0.88% 5.19% 3.45% 4.87% 6.16%
聯博短期債券基金-AT股/澳幣避險 -0.09% -0.09% 0.27% -0.36% 1.00% 1.09% 0.72%
聯博短期債券基金-AT股/歐元避險 -0.09% -0.09% 0.18% -0.36% 0.83% 0.83% 0.55%
聯博短期債券基金-AT股/紐幣避險 -0.09% -0.09% 0.17% -0.52% 0.79% 0.87% 0.52%
聯博短期債券基金-AT股/加幣避險 -0.09% -0.18% 0.18% -0.44% 0.80% 0.80% 0.53%
聯博短期債券基金-AA/穩定月配/澳幣避險 -0.10% -0.10% 0.10% -0.68% 0.39% -0.10% -0.39%
聯博短期債券基金-AA/穩定月配/美元 -0.09% -0.09% 0.09% -0.66% 0.38% -0.19% -0.38%
聯博短期債券基金-S12/美元 -0.06% -0.06% 0.56% 0.56% 2.86% 4.96% 4.35%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博優化短期非投資等級債券基金-A2/美元 -0.08% 0.04% 0.81% 1.89% 4.70% 8.70% 7.00%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 -0.09% 0.00% 0.35% 0.44% 1.62% 2.45% 1.34%
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 -0.08% 0.00% 0.34% 0.34% 1.53% 2.49% 1.36%
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 -0.08% 0.01% 0.14% -0.13% 0.56% 0.31% -0.57%
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 -0.09% 0.00% 0.14% -0.13% 0.57% 0.17% -0.68%
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 -0.10% 0.00% 0.09% -0.27% 0.29% -0.24% -1.11%
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 -0.10% 0.00% 0.10% -0.23% 0.32% -0.32% -1.14%
聯博優化波動總回報基金-A股/美元 0.61% 0.00% 0.80% 0.24% 2.95% 5.00% 6.08%
聯博優化波動總回報基金-AD股/穩定月配/美元 0.64% 0.00% 0.40% -0.95% 0.48% 0.00% 1.46%
聯博優化波動總回報基金-A股/澳幣避險 0.60% -0.07% 0.73% 0.13% 2.58% 3.99% 5.15%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 0.57% 0.00% 0.40% -0.88% 0.57% 0.08% 1.56%
聯博優化波動股票基金-A股/美元 0.50% -0.79% 1.48% 2.83% 7.98% 18.83% 18.48%
聯博優化波動股票基金-AD股/月配/美元 0.51% -0.77% 1.10% 1.62% 5.61% 13.66% 13.76%
聯博優化波動股票基金-AD股/澳幣避險/月配 0.52% -0.81% 1.04% 1.61% 5.41% 13.17% 13.28%
聯博優化波動股票基金-AD/月配/南非幣避險 0.48% -0.75% 1.09% 1.69% 5.41% 13.61% 13.77%
聯博優化波動股票基金-ED/月配/美元 0.48% -0.81% 1.01% 1.55% 5.49% 13.43% 13.50%
聯博優化波動股票基金-ED/月配/南非幣避險 0.47% -0.76% 1.01% 1.60% 5.29% 13.40% 13.53%
聯博優化波動股票基金-ED/月配/澳幣避險 0.51% -0.83% 0.96% 1.53% 5.30% 12.94% 13.08%
聯博全球永續多元資產基金-A級別/歐元 -0.29% -1.20% 0.17% 0.17% 3.83% 9.73% 8.70%
聯博全球永續多元資產基金-A/美元避險級別 -0.27% -1.16% 0.38% 0.59% 4.71% 11.65% 10.46%
聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 -0.28% -1.15% -0.22% -1.18% 1.15% 4.01% 3.58%
聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別 -0.29% -1.20% -0.21% -1.13% 1.13% 3.83% 3.41%
聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 -0.28% -1.17% -0.31% -1.45% 0.57% 2.84% 2.45%
聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 -0.30% -1.22% -0.30% -1.34% 0.70% 3.01% 2.61%
聯博全球複合型股票基金-A股/美元 -0.57% -1.99% -0.37% 0.89% 3.95% 12.69% 10.45%
聯博全球複合型股票基金-A股/歐元 -0.85% -1.40% 0.25% 6.48% 6.36% 16.85% 16.13%
聯博全球平衡型基金-A股/美元 0.00% -1.18% 1.01% -0.75% 2.58% 6.33% 4.51%
聯博全球價值型基金-A股/美元 -0.62% -1.98% 0.54% 4.22% 5.17% 15.29% 12.97%
聯博全球價值型基金-A股/歐元 -0.90% -1.41% 1.14% 9.97% 7.61% 19.43% 18.75%
聯博全球價值型基金-AD股/月配/美元 -0.61% -2.04% 0.25% 3.30% 3.36% 11.19% 9.33%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.62% -2.11% 0.21% 3.30% 3.08% 10.70% 8.86%
聯博全球價值型基金-AD股/歐元避險/月配 -0.64% -2.07% 0.19% 3.25% 3.04% 10.65% 8.79%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.62% -1.97% 0.34% 3.40% 3.23% 10.98% 9.25%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球核心股票基金-A股/美元 -0.60% -0.70% 0.71% 1.22% 4.51% 15.13% 12.87%
聯博聚焦全球股票基金-A股/美元 -0.68% -1.61% 0.80% 3.16% 5.93% 14.55% 12.61%
聯博聚焦全球股票基金-I/美元 -0.37% -0.54% 1.58% 4.44% 6.37% 18.11% 14.31%
聯博全球收益基金-A2/美元 -0.35% -0.88% 0.66% -1.69% 3.06% 5.64% 3.76%
聯博全球收益基金-AA/穩定月配/美元 -0.38% -0.94% 0.00% -3.57% -0.75% -2.05% -3.22%
聯博全球收益基金-AA/穩定月配/澳幣避險 -0.40% -0.99% 0.00% -3.57% -0.79% -2.25% -3.38%
聯博新興市場多元收益基金-A股/美元 0.11% 0.21% 2.15% 3.37% 4.28% 19.50% 15.50%
聯博新興市場多元收益基金-A股/歐元避險 0.13% 0.20% 2.04% 2.88% 3.37% 17.44% 13.70%
聯博新興市場多元收益基金-A股/澳幣避險 0.10% 0.20% 2.11% 3.05% 3.58% 17.77% 14.06%
聯博新興市場多元收益基金-A股/加幣避險 0.10% 0.15% 2.05% 3.00% 3.59% 18.30% 14.49%
聯博新興市場多元收益基金-AD股/月配/美元 0.09% 0.27% 1.75% 2.31% 2.03% 14.27% 10.83%
聯博新興市場多元收益基金-AD股/月配/歐元避險 0.10% 0.19% 1.77% 2.07% 1.77% 13.60% 10.33%
聯博新興市場多元收益基金-AD股/月配/澳幣避險 0.10% 0.21% 1.81% 2.13% 1.81% 13.66% 10.38%
聯博新興市場多元收益基金-AD股/月配/加幣避險 0.10% 0.20% 1.72% 2.03% 1.72% 13.53% 10.30%
聯博新興市場多元收益基金-AD/月配/南非幣避險 0.08% 0.22% 1.81% 2.16% 1.74% 13.71% 10.50%
聯博新興市場多元收益基金-I股/美元 0.09% 0.24% 2.22% 3.62% 4.69% 20.51% 16.41%
聯博新興市場多元收益基金-ID股/月配/美元 0.10% 0.30% 1.81% 2.33% 2.12% 14.38% 10.99%
聯博新興市場多元收益基金-ED/月配/南非幣避險 0.07% 0.20% 1.72% 2.04% 1.57% 13.48% 10.26%
聯博新興市場多元收益基金-ED/月配/澳幣避險 0.08% 0.16% 1.69% 1.94% 1.53% 13.26% 10.01%
聯博新興市場多元收益基金-ED/月配/美元 0.08% 0.16% 1.63% 2.13% 1.80% 13.89% 10.56%
聯博新興市場成長基金-A股/美元 0.79% 1.51% 2.89% 4.36% 2.31% 13.87% 10.16%
聯博新興市場成長基金-AD/月配/美元 0.82% 1.52% 2.62% 3.49% 0.56% 9.79% 6.58%
聯博新興市場成長基金-A/澳幣避險 0.84% 1.53% 2.95% 4.01% 1.59% 11.96% 8.54%
聯博新興市場成長基金-A/歐元 0.52% 2.17% 3.57% 10.15% 4.73% 18.06% 15.88%
聯博新興市場成長基金-ED/月配/美元 0.79% 1.50% 2.49% 3.32% 0.35% 9.62% 6.38%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場成長基金-S1/美元 0.80% 1.52% 2.99% 4.62% 2.82% 14.99% 11.20%
聯博新興市場價值基金-A股/美元 -0.33% -0.50% 0.02% -0.90% -2.90% 11.29% 6.36%
聯博新興市場價值基金-A股/歐元 -0.60% 0.16% 0.64% 4.60% -0.62% 15.37% 11.87%
聯博新興市場價值基金-I股/美元 -0.31% -0.47% 0.10% -0.67% -2.48% 12.20% 7.19%
聯博新興市場價值基金-S1/美元 -0.32% -0.47% 0.11% -0.63% -2.40% 12.43% 7.37%
聯博新興市場優化波動股票基金-AD/月配/澳幣避險 0.18% 0.53% 1.16% 0.27% -0.79% 12.41% 10.01%
聯博新興市場優化波動股票基金-AD/月配/美元 0.16% 0.56% 1.13% 0.40% -0.48% 12.94% 10.54%
聯博新興市場優化波動股票基金-A/美元 0.17% 0.53% 1.37% 1.24% 1.15% 16.96% 14.04%
聯博全球靈活收益基金-A2股/美元 -0.27% -0.80% 0.92% -1.28% 2.43% 3.69% 2.15%
聯博全球靈活收益基金-AT股/美元 -0.32% -0.83% 0.65% -1.97% 0.85% 0.65% -0.58%
聯博全球靈活收益基金-AT/澳幣避險 -0.27% -0.81% 0.69% -1.94% 0.90% 0.62% -0.68%
聯博全球靈活收益基金-AI/穩定月配/美元 -0.25% -0.27% 0.62% -2.12% 0.12% -1.11% -2.82%
聯博全球靈活收益基金-EI/穩定月配/美元 -0.27% -0.30% 0.58% -2.24% -0.13% -1.61% -3.29%
聯博全球靈活收益基金-I2/美元 -0.25% -0.25% 1.11% -0.65% 3.20% 5.38% 2.99%
聯博全球多元收益基金-A2X股/美元 -0.26% -0.92% 0.98% 1.82% 5.86% 13.68% 11.84%
聯博全球多元收益基金-A2X/歐元 -0.58% -0.31% 1.58% 7.42% 8.32% 17.83% 17.61%
聯博全球多元收益基金-AX股/美元 -0.24% -0.95% 0.18% 1.03% 4.45% 10.62% 8.81%
聯博全球多元收益基金-AX/歐元 -0.56% -0.31% 0.76% 6.62% 6.83% 14.67% 14.42%
聯博全球多元收益基金-A股/美元 -0.24% -0.92% 0.94% 1.74% 5.64% 13.26% 11.47%
聯博全球多元收益基金-AD/月配/南非幣避險 -0.28% -0.90% 0.30% -0.31% 1.27% 3.94% 3.15%
聯博全球多元收益基金-AD/月配/歐元避險 -0.35% -1.03% 0.23% -0.46% 1.05% 3.47% 2.61%
聯博全球多元收益基金-AD/月配/澳幣避險 -0.24% -0.95% 0.24% -0.36% 1.22% 3.74% 2.84%
聯博全球多元收益基金-AD/月配/美元 -0.22% -0.99% 0.22% -0.33% 1.35% 4.04% 3.09%
聯博全球多元收益基金-ED/月配/美元 -0.27% -0.89% 0.18% -0.45% 1.27% 4.01% 3.05%
聯博全球多元收益基金-ED/月配/南非幣避險 -0.28% -0.93% 0.21% -0.38% 1.18% 3.86% 3.03%
聯博全球多元收益基金-ED/月配/澳幣避險 -0.29% -0.97% 0.10% -0.49% 1.09% 3.55% 2.61%
聯博全球多元收益基金-S1/美元 -0.23% -0.91% 1.02% 1.97% 6.21% 14.44% 12.54%
聯博美國收益基金-A股/美元 -0.46% -0.92% 0.16% -3.16% 0.00% -0.62% -2.28%
聯博美國收益基金-A股/歐元 -0.63% -0.32% 0.97% 2.45% 2.79% 3.81% 3.47%
聯博美國收益基金-A2股/美元 -0.32% -0.82% 0.73% -1.62% 3.20% 5.69% 3.57%
聯博美國收益基金-A2股/歐元 -0.59% -0.20% 1.35% 3.83% 5.61% 9.57% 8.90%
聯博美國收益基金-A2歐元避險 -0.33% -0.86% 0.60% -2.03% 2.23% 3.85% 1.89%
聯博美國收益基金-AT股/美元 -0.31% -0.77% 0.31% -3.01% 0.16% -0.46% -1.98%
聯博美國收益基金-AT股/歐元 -0.48% -0.16% 0.97% 2.45% 2.79% 3.81% 3.64%
聯博美國收益基金-AT股/歐元避險 -0.38% -0.85% 0.19% -3.23% -0.10% -0.94% -2.51%
聯博美國收益基金-AT股/澳幣避險 -0.38% -0.85% 0.19% -3.14% 0.10% -0.76% -2.23%
聯博美國收益基金-AT股/紐幣避險 -0.30% -0.89% 0.10% -3.28% -0.10% -0.99% -2.43%
聯博美國收益基金-AT股加幣避險 -0.28% -0.85% 0.19% -3.13% -0.09% -0.85% -2.32%
聯博美國收益基金-AA股/穩定月配/美元 -0.32% -0.84% 0.11% -3.47% -0.63% -1.97% -3.37%
聯博美國收益基金-AA(穩定月配)部分利率避險級別/美元 0.09% 0.47% -0.09% 1.41% 0.84% 1.69% 1.22%
聯博美國收益基金-AA股/穩定月配/澳幣避險 -0.33% -0.89% 0.00% -3.56% -0.78% -2.29% -3.56%
聯博美國收益基金-AA股/穩定月配/南非幣避險 -0.32% -0.78% 0.11% -3.42% -0.62% -2.10% -3.35%
聯博美國收益基金-AA/穩定月配/港幣 -0.31% -0.88% 0.00% -3.78% -1.13% -2.50% -3.84%
聯博美國收益基金-AA/穩定月配/英鎊避險 -0.34% -0.79% 0.11% -3.50% -0.90% -2.44% -3.82%
聯博美國收益基金-EA股/穩定月配/美元 -0.37% -0.83% 0.00% -3.61% -0.93% -2.55% -3.95%
聯博美國收益基金-EA/穩定月配/南非幣避險 -0.34% -0.80% 0.07% -3.56% -0.93% -2.62% -3.85%
聯博美國收益基金-EA/穩定月配/澳幣避險 -0.39% -0.87% 0.00% -3.68% -0.97% -2.76% -4.04%
聯博美國收益基金-S1D/美元 -0.29% -0.80% 0.29% -2.78% 0.81% 0.96% -0.73%
聯博美國收益基金-S1/美元 -0.32% -0.79% 0.81% -1.42% 3.61% 6.52% 4.34%
聯博美國收益基金-I股/美元 -0.31% -0.93% 0.16% -3.02% 0.00% -0.62% -2.43%
聯博美國收益基金-I2股/美元 -0.31% -0.83% 0.73% -1.49% 3.45% 6.25% 4.12%
聯博聚焦美國股票基金-A股/美元 -0.80% -1.23% -0.54% 3.21% 9.10% 16.64% 14.95%
聯博美國成長基金-A股/美元 0.02% -0.47% 2.13% 9.55% 8.62% 30.07% 29.09%
聯博美國成長基金-A股/歐元 -0.27% 0.17% 2.77% 15.62% 11.16% 34.83% 35.76%
聯博美國成長基金-A股/歐元避險 0.02% -0.50% 1.94% 9.15% 7.77% 27.91% 27.11%
聯博美國成長基金-AD/月配/美元 0.02% -0.46% 1.98% 9.03% 7.72% 28.00% 27.21%
聯博美國成長基金-AD/月配/澳幣避險 0.02% -0.49% 1.95% 9.07% 7.55% 27.58% 26.82%
聯博美國成長基金-AD/月配/南非幣避險 0.01% -0.44% 1.97% 8.99% 7.51% 27.92% 27.28%
聯博美國成長基金-ED/美元 0.00% -0.49% 1.88% 8.93% 7.55% 27.64% 26.85%
聯博美國成長基金-ED/澳幣避險 0.00% -0.50% 1.88% 8.96% 7.32% 27.08% 26.27%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博精選美國股票基金-A股/美元 -0.05% -1.12% 0.19% 6.73% 10.58% 29.18% 27.45%
聯博精選美國股票基金-A股/歐元 -0.34% -0.50% 0.83% 12.65% 13.16% 33.92% 34.03%
聯博精選美國股票基金-I股/美元 -0.05% -1.11% 0.27% 6.94% 11.02% 30.23% 28.41%
聯博精選美國股票基金-S1股/美元 -0.04% -1.10% 0.31% 7.06% 11.24% 30.73% 28.90%
聯博精選美國股票基金-A/澳幣避險 -0.06% -1.16% 0.12% 6.59% 9.99% 27.65% 26.09%
聯博美國中小型股票基金-A股/美元 -0.68% -1.61% 0.06% 8.33% 11.91% 17.50% 13.93%
聯博美國中小型股票基金-A/澳幣避險 -0.71% -1.64% -0.08% 8.05% 11.00% 15.58% 12.24%
聯博美國永續主題基金-A股/美元 -0.52% -1.78% -1.74% -1.17% 3.45% 14.34% 12.18%
聯博美國永續主題基金-A股/歐元 -0.79% -1.14% -1.12% 4.32% 5.88% 18.55% 17.99%
聯博美國永續主題基金-A股/加幣避險 -0.53% -1.83% -1.93% -1.50% 2.80% 13.24% 11.17%
聯博美國永續主題基金-A股/澳幣避險 -0.53% -1.83% -1.90% -1.45% 2.77% 12.77% 10.79%
聯博美國永續主題基金-E級別/美元 -0.52% -1.83% -1.83% -1.44% 2.94% 13.20% 11.08%
聯博美國永續主題基金-S1級別美元 -0.51% -1.74% -1.64% -0.93% 3.97% 15.48% 13.23%
聯博美國永續主題基金-I股/美元 -0.50% -1.74% -1.66% -0.96% 3.88% 15.27% 13.05%
聯博歐洲收益基金-A2股/美元 0.04% -0.99% 0.48% -3.89% 2.18% 3.05% -0.35%
聯博歐洲收益基金-A2股/歐元 -0.23% -0.36% 1.15% 1.44% 4.58% 6.83% 4.83%
聯博歐洲收益基金-AT股/美元 0.00% -1.11% 0.00% -4.89% 0.16% -1.11% -4.01%
聯博歐洲收益基金-AT股/歐元 -0.17% -0.33% 0.84% 0.50% 2.56% 2.74% 1.18%
聯博歐洲收益基金-AT股/美元避險 -0.22% -0.30% 0.83% 0.45% 2.62% 3.01% 1.37%
聯博歐洲收益基金-AT股/澳幣避險 -0.31% -0.39% 0.79% 0.47% 2.57% 2.82% 1.19%
聯博歐洲收益基金-AA股/穩定月配/歐元 -0.28% -0.38% 0.67% 0.09% 1.73% 1.34% -0.19%
聯博歐洲收益基金-AA股/穩定月配/美元避險 -0.28% -0.37% 0.65% 0.09% 1.89% 1.60% 0.09%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險 -0.29% -0.39% 0.68% 0.10% 1.88% 1.38% -0.10%
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 0.00% -0.41% 3.13% 1.02% -1.47% 4.54% 3.57%
聯博歐洲成長基金-A股/美元 0.28% -1.07% 2.44% -4.34% -3.76% 0.80% -1.56%
聯博歐洲成長基金-B股/歐元 0.24% -0.96% -0.32% 0.32% 11.40% 6.43% 9.24%
聯博歐洲股票基金-A股/歐元 -0.56% -1.08% 2.22% -0.28% -1.54% 4.39% 2.77%
聯博歐洲股票基金-A股/美元 -0.27% -1.73% 1.55% -5.49% -3.77% 0.73% -2.29%
聯博歐洲股票基金-AD/月配/澳幣避險 -0.56% -1.10% 1.90% -1.10% -3.30% 0.69% -0.56%
聯博歐洲股票基金-AD/月配/歐元 -0.59% -1.11% 1.86% -1.16% -3.25% 0.77% -0.53%
聯博歐洲股票基金-AD/月配/美元避險 -0.52% -1.03% 1.88% -1.14% -3.07% 1.16% -0.11%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A 0.00% -0.40% 3.13% 0.99% -1.51% 4.49% 3.53%
聯博歐元區股票基金-A/美元 0.26% -1.04% 2.46% -4.31% -3.80% 0.77% -1.58%
聯博歐元區股票基金-A/澳幣避險 0.00% -0.42% 3.23% 1.28% -1.15% 5.01% 4.02%
聯博歐元區股票基金-AX 0.00% -0.41% 3.13% 1.02% -1.47% 4.54% 3.57%
聯博歐元區股票基金-AX/美元 0.28% -1.07% 2.44% -4.34% -3.76% 0.80% -1.56%
聯博歐元區股票基金-I 0.00% -0.38% 3.19% 1.19% -1.11% 5.31% 4.31%
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 -1.26% -0.04% -0.21% 5.71% -1.30% 21.04% 16.43%
聯博亞洲股票基金-A股/澳幣避險 -1.02% -0.73% -0.90% -0.34% -4.53% 14.69% 9.03%
聯博亞洲股票基金-A股/美元 -1.00% -0.72% -0.84% 0.16% -3.59% 16.73% 10.71%
聯博亞洲股票基金-AD股/澳幣避險 -1.01% -0.76% -1.18% -1.09% -5.85% 11.48% 6.24%
聯博亞洲股票基金-AD股/美元 -0.98% -0.70% -1.18% -0.77% -5.34% 12.45% 6.94%
聯博亞洲股票基金-AD股/歐元 -1.23% -0.07% -0.51% 4.83% -2.91% 17.02% 12.96%
聯博亞洲股票基金-AD股/月配/紐幣避險 -1.00% -0.70% -1.23% -1.23% -6.00% 11.36% 6.12%
聯博亞洲股票基金-AD股/月配/南非幣避險 -0.98% -0.67% -1.13% -1.05% -5.88% 11.54% 6.32%
聯博亞洲股票基金-AD/月配/加幣避險 -1.07% -0.78% -1.26% -1.07% -5.74% 11.75% 6.49%
聯博亞洲股票基金-AD/月配/英鎊避險 -1.03% -0.71% -1.18% -1.10% -5.58% 11.78% 6.46%
聯博亞洲股票基金-ED/月配/美元 -0.97% -0.73% -1.21% -0.81% -5.34% 12.60% 7.09%
聯博亞洲股票基金-I股/美元 -0.96% -0.68% -0.78% 0.36% -3.16% 17.73% 11.60%
聯博亞洲股票基金-ED/月配/澳幣避險 -0.99% -0.71% -1.26% -1.12% -5.82% 11.76% 6.43%
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 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-AD/月配/美元 0.56% -0.37% 3.37% 3.17% -5.46% -16.43% 1.51%
聯博中國優化波動股票基金-AD/月配/歐元 0.50% -0.39% 3.38% 3.06% -5.52% -16.67% 1.41%
聯博中國優化波動股票基金-AD/澳幣避險/月配 0.54% -0.43% 3.44% 3.10% -5.67% -17.17% 1.42%
聯博中國優化波動股票基金-AD/紐幣避險/月配 0.52% -0.42% 3.34% 3.01% -5.70% -17.04% 1.27%
聯博中國優化波動股票基金-AD/南非幣避險/月配 0.55% -0.27% 3.45% 3.16% -5.66% -17.40% 1.56%
聯博中國優化波動股票基金-I股/美元 0.56% -0.34% 3.88% 4.70% -2.76% -11.75% 2.50%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股/美元 0.64% 0.93% 5.64% -2.05% 4.21% 18.54% 14.89%
聯博印度成長基金-A/歐元 0.36% 1.57% 6.30% 3.37% 6.66% 22.89% 20.83%
聯博印度成長基金-AX股/美元 0.65% 0.93% 5.66% -2.00% 4.32% 18.78% 15.11%
聯博印度成長基金-AX/歐元 0.35% 1.58% 6.32% 3.42% 6.76% 23.13% 21.06%
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 -0.51% -1.97% -1.25% -2.28% 2.76% 10.49% 8.19%
聯博永續主題基金-A股/歐元 -0.78% -1.36% -0.61% 3.14% 5.19% 14.53% 13.80%
聯博永續主題基金-A股/澳幣避險 -0.53% -2.04% -1.40% -2.58% 2.06% 8.87% 6.77%
聯博永續主題基金-AX股/美元 -0.51% -1.98% -1.25% -2.29% 2.77% 10.48% 8.20%
聯博永續主題基金-AX股/歐元 -0.80% -1.35% -0.62% 3.12% 5.18% 14.53% 13.79%
聯博永續主題基金-E級別/美元 -0.53% -2.02% -1.31% -2.53% 2.25% 9.40% 7.21%
聯博永續主題基金-E級別/澳幣避險 -0.51% -2.07% -1.44% -2.84% 1.56% 7.80% 5.80%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際醫療基金-A股/美元 -0.17% -2.46% -4.15% -10.50% -5.70% 2.21% 1.49%
聯博國際醫療基金-A股/歐元 -0.46% -1.84% -3.54% -5.55% -3.49% 5.96% 6.73%
聯博國際醫療基金-AD/月配/美元 -0.15% -2.43% -4.30% -10.99% -6.65% 0.10% -0.44%
聯博國際醫療基金-AD/月配/澳幣避險 -0.20% -2.49% -4.43% -11.15% -7.05% -0.58% -1.03%
聯博國際醫療基金-ED/月配/澳幣避險 -0.20% -2.54% -4.53% -11.20% -7.19% -0.73% -1.25%
聯博國際醫療基金-ED/月配/美元 -0.18% -2.48% -4.41% -11.05% -6.79% -0.09% -0.65%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際科技基金-A股/美元 0.64% -0.95% 3.67% 14.63% 10.94% 42.44% 38.29%
聯博國際科技基金-A/澳幣避險 0.65% -1.01% 3.55% 14.41% 10.22% 40.41% 36.60%
聯博國際科技基金-A/歐元 0.35% -0.32% 4.32% 20.98% 13.54% 47.66% 45.44%
聯博國際科技基金-E/澳幣避險 0.64% -1.02% 3.44% 14.15% 9.63% 39.03% 35.25%
聯博國際科技基金-E/美元 0.64% -0.96% 3.58% 14.37% 10.38% 41.03% 36.97%
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 -0.33% -2.28% -1.33% -6.58% 8.90% 7.61% 4.62%
聯博全球不動產證券基金-AD/澳幣避險 -0.30% -2.38% -1.80% -7.61% 6.16% 2.08% -0.30%
聯博全球不動產證券基金-AD/紐幣避險 -0.30% -2.33% -1.75% -7.78% 5.88% 1.82% -0.49%
聯博全球不動產證券基金-AD/美元 -0.26% -2.23% -1.64% -7.53% 6.43% 2.70% 0.26%
聯博全球不動產證券基金-A/歐元 -0.65% -1.69% -0.76% -1.43% 11.39% 11.53% 9.98%
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%
聯博房貸收益基金-A2/美元 -0.05% -0.18% 0.79% 0.93% 3.32% 9.72% 8.79%
聯博房貸收益基金-A2X/美元 -0.06% -0.19% 0.77% 0.90% 3.37% 9.75% 8.84%
聯博房貸收益基金-A2X/歐元 -0.33% 0.40% 1.43% 6.50% 5.75% 13.83% 14.44%
聯博房貸收益基金-AA股/穩定月配/美元 -0.10% -0.30% 0.00% -1.40% -1.40% -0.10% -0.20%
聯博房貸收益基金-AA股/穩定月配/澳幣避險 -0.11% -0.21% 0.00% -1.46% -1.36% -0.11% -0.21%
聯博房貸收益基金-AA股/穩定月配/南非幣避險 -0.08% -0.18% 0.06% -1.35% -1.30% 0.02% 0.00%
聯博房貸收益基金-A股/美元 -0.18% -0.36% 0.00% -1.07% -0.71% 1.28% 0.72%
聯博房貸收益基金-AT股/美元 -0.09% -0.26% 0.09% -1.03% -0.69% 1.41% 1.14%
聯博房貸收益基金-AT股/澳幣避險 -0.09% -0.18% 0.18% -1.07% -0.63% 1.37% 1.18%
聯博房貸收益基金-S1/美元 -0.05% -0.18% 0.84% 1.12% 3.69% 10.53% 9.52%
聯博中國A股基金-A2類型/台幣 0.93% 3.24% -1.68% 19.19% 9.09% 19.49% 21.87%
聯博中國A股基金-A2類型/美元 1.00% 3.12% -1.90% 17.88% 8.73% 15.92% 15.32%
聯博中國A股基金-A2類型/人民幣 0.90% 3.11% -1.58% 20.33% 8.78% 17.33% 17.72%
聯博新興市場企業債券基金-A2類型/台幣 -0.09% 0.05% 0.30% 0.38% 2.62% 7.64% 6.78%
聯博新興市場企業債券基金-A2不配息/美元 0.00% N/A% N/A% N/A% N/A% 0.00% N/A%
聯博新興市場企業債券基金-AT類型/台幣 -0.09% 0.05% -0.06% -0.68% 0.48% 3.06% 2.66%
聯博新興市場企業債券基金-AA配息/美元 -0.05% 0.04% -0.06% -0.94% 0.63% 2.58% 1.10%
聯博多元資產收益組合基金-A2類型/台幣 -0.54% -0.24% 1.10% 2.85% 4.21% 15.13% 13.86%
聯博多元資產收益組合基金-A2類型/人民幣 -0.49% -0.45% 0.96% 1.77% 3.25% 11.77% 8.82%
聯博多元資產收益組合基金-A2類型/美元 -0.45% -0.33% 1.08% 2.61% 4.85% 14.87% 11.67%
聯博多元資產收益組合基金-AD類型/台幣 -0.42% -0.21% 0.85% 2.05% 2.49% 11.18% 10.27%
聯博多元資產收益組合基金-AD類型/美元 -0.42% -0.28% 0.64% 1.28% 2.09% 8.82% 6.29%
聯博多元資產收益組合基金-AD類型/人民幣 -0.43% -0.43% 0.73% 0.95% 1.62% 8.26% 5.68%
聯博多元資產收益組合基金-AD類型/澳幣 -0.45% -0.30% 0.68% 1.21% 1.91% 8.45% 5.95%
聯博多元資產收益組合基金-AD類型/南非幣 -0.34% -0.20% 0.75% 1.30% 1.94% 8.70% 6.34%
聯博多元資產收益組合基金-AI類型/台幣 -0.62% -0.31% 0.31% 0.78% 0.16% 6.10% 5.75%
聯博多元資產收益組合基金-AI類型/美元 -0.43% -0.32% 0.22% 0.11% -0.21% 3.79% 1.75%
聯博多元資產收益組合基金-AI類型/人民幣 -0.45% -0.45% 0.34% -0.11% -0.56% 3.37% 1.37%
聯博多元資產收益組合基金-AI配息/澳幣 -0.44% -0.22% 0.33% 0.11% -0.33% 3.42% 1.57%
聯博多元資產收益組合基金-AI配息/南非幣 -0.47% -0.28% 0.28% 0.19% -0.28% 3.82% 2.02%
聯博多元資產收益組合基金-N類型/台幣 -0.43% -0.22% 0.43% 0.87% 0.22% 6.20% 5.84%
聯博多元資產收益組合基金-N類型/美元 -0.45% -0.30% 0.23% 0.08% -0.23% 3.77% 1.77%
聯博多元資產收益組合基金-N類型/人民幣 -0.45% -0.45% 0.27% -0.18% -0.63% 3.38% 1.38%
聯博多元資產收益組合基金-N類型/澳幣 -0.46% -0.28% 0.28% 0.18% -0.37% 3.43% 1.59%
聯博多元資產收益組合基金-N配息/南非幣 -0.46% -0.28% 0.28% 0.09% -0.46% 3.63% 1.88%
聯博美國多重資產收益基金-A2不配息/台幣 -0.50% -0.17% 1.26% 4.88% 6.17% 18.39% 17.01%
聯博美國多重資產收益基金-A2不配息/美元 -0.44% -0.17% 1.34% 4.81% 7.10% 18.84% 15.80%
聯博美國多重資產收益基金-AD配息/台幣 -0.49% -0.10% 0.99% 4.07% 4.49% 14.56% 13.67%
聯博美國多重資產收益基金-AD配息/美元 -0.40% -0.13% 0.94% 3.53% 4.39% 12.98% 10.56%
聯博美國多重資產收益基金-AI配息/台幣 -0.46% -0.12% 0.70% 3.12% 2.51% 9.86% 9.58%
聯博美國多重資產收益基金-AI配息/美元 -0.48% -0.16% 0.64% 2.45% 2.37% 8.29% 6.45%
聯博美國多重資產收益基金-AI配息/人民幣 -0.50% -0.33% 0.67% 2.20% 1.86% 7.77% 5.88%
聯博美國多重資產收益基金-N配息/台幣 -0.46% -0.12% 0.70% 3.12% 2.51% 10.00% 9.58%
聯博美國多重資產收益基金-N配息/美元 -0.48% -0.16% 0.64% 2.45% 2.37% 8.29% 6.45%
聯博債券收益組合基金-A2類型/台幣 -0.28% -0.28% 0.84% -1.46% 2.37% 4.05% 1.98%
聯博債券收益組合基金-A2不配息/美元 -0.22% -0.22% 1.04% -1.12% 3.58% 6.01% 2.95%
聯博債券收益組合基金-A2不配息/人民幣 -0.26% -0.36% 0.94% -1.92% 1.89% 2.91% 0.15%
聯博債券收益組合基金-AA類型/台幣 -0.18% -0.18% 0.55% -2.49% 0.18% -0.36% -1.96%
聯博債券收益組合基金-AA配息/美元 -0.21% -0.21% 0.53% -2.69% 0.43% -0.42% -2.79%
聯博債券收益組合基金-AA配息/人民幣 -0.22% -0.33% 0.66% -2.87% -0.11% -0.97% -3.38%
聯博債券收益組合基金-AA配息/澳幣 -0.33% -0.22% 0.44% -2.68% 0.44% -0.55% -2.88%
聯博債券收益組合基金-AA配息/南非幣 -0.20% -0.20% 0.50% -2.61% 0.50% -0.59% -2.80%
聯博亞太多重資產基金-A2類型/台幣 0.23% 0.08% -0.30% 2.75% 5.91% 14.42% 12.36%
聯博亞太多重資產基金-A2不配息/美元 0.27% 0.00% -0.21% 2.47% 6.57% 14.48% 10.68%
聯博亞太多重資產基金-AD類型/台幣 0.13% 0.00% -0.62% 1.91% 4.16% 10.64% 8.98%
聯博新興亞洲收益基金-A2不配息/台幣 -0.33% -0.44% -0.22% -1.21% -3.23% -2.28% -2.07%
聯博新興亞洲收益基金-AA配息/台幣 -0.32% -0.32% -0.63% -2.34% -5.44% -7.26% -6.43%
聯博新興亞洲收益基金-AA配息/美元 0.00% 0.20% 0.41% -0.40% -5.01% -6.46% -5.83%
聯博新興亞洲收益基金-AA配息/人民幣 0.21% 0.00% 0.32% 0.00% -4.98% -7.65% -6.93%
聯博歐洲多重資產基金-A2類型/台幣 -0.39% 0.08% 0.88% -2.01% -3.51% 7.48% 4.55%
聯博歐洲多重資產基金-A2不配息/歐元 -0.44% 0.13% 1.53% 0.44% -1.79% 8.46% 5.37%
聯博歐洲多重資產基金-AD類型/台幣 -0.52% 0.00% 0.39% -3.40% -6.01% 2.13% -0.39%
聯博歐洲多重資產基金-AD配息/美元 -0.40% 0.16% 1.06% -0.88% -4.34% 3.01% 0.49%
聯博歐洲多重資產基金-AD配息/人民幣 -0.42% 0.08% 1.19% -1.17% -4.74% 2.42% -0.08%
聯博歐洲多重資產基金-AI配息/台幣 -0.42% 0.00% 0.28% -3.81% -6.85% 0.28% -1.94%
聯博歐洲多重資產基金-AI配息/美元 -0.44% 0.18% 0.97% -1.30% -5.23% 1.06% -1.21%
聯博全球非投資等級債券基金-T2類型/台幣 -0.17% 0.00% 0.87% 1.75% 4.29% 9.59% 7.76%
聯博全球非投資等級債券基金-T2類型/人民幣 -0.17% -0.17% 0.84% 1.01% 3.49% 7.61% 4.75%
聯博全球非投資等級債券基金-T2不配息/人民幣 -0.17% -0.17% 0.84% N/A% N/A% -0.17% N/A%
聯博全球非投資等級債券基金-TA類型/台幣 -0.19% 0.00% 0.20% -0.39% 0.00% 0.79% -0.19%
聯博全球非投資等級債券基金-TA類型/人民幣 -0.25% -0.13% 0.13% -1.01% -0.63% -0.63% -2.60%
聯博全球非投資等級債券基金-TA類型/美元 -0.12% 0.00% 0.00% -0.86% -0.12% -0.25% -2.17%
聯博全球非投資等級債券基金-TA類型/南非幣 -0.12% 0.12% 0.12% -0.70% 0.00% 0.00% -1.84%
聯博全球非投資等級債券基金-TA類型/澳幣 -0.13% 0.00% 0.00% -0.80% -0.13% -0.27% -2.23%
聯博全球非投資等級債券基金-N類型/台幣 -0.12% 0.00% 0.12% -0.35% 0.00% 0.82% -0.12%
聯博全球非投資等級債券基金-N類型/美元 -0.08% 0.00% 0.08% -0.78% -0.16% -0.16% -2.17%
聯博全球非投資等級債券基金-N類型/人民幣 -0.19% -0.19% 0.09% -1.02% -0.56% -0.56% -2.55%
聯博全球非投資等級債券基金-N類型/澳幣 -0.18% 0.00% 0.00% -0.82% -0.09% -0.46% -2.34%
聯博全球非投資等級債券基金-N類型/南非幣 -0.09% 0.00% 0.09% -0.81% -0.09% -0.09% -1.87%
聯博全球非投資等級債券基金-N配息/南非幣 -0.09% 0.00% 0.09% N/A% N/A% 0.00% N/A%
聯博全球非投資等級債券基金-TT類型/台幣 -0.10% 0.00% 0.41% 0.52% 1.68% 4.07% 2.75%
聯博全球非投資等級債券基金-TT類型/人民幣 -0.14% 0.00% 0.35% 0.00% 1.50% 3.05% 0.78%
聯博全球非投資等級債券基金-TT類型/美元 -0.15% -0.07% 0.44% -0.22% 1.03% 2.68% 0.36%
聯博全球非投資等級債券基金-I不配息/美元 -0.11% 0.00% 0.97% 1.96% 5.52% 11.49% 8.33%
聯博全球非投資等級債券基金-TA配息/日圓 -0.30% 1.46% N/A% N/A% N/A% 1.46% N/A%
聯博美國成長入息基金-A2不配息/台幣 -0.64% 0.59% 2.20% 10.85% 8.61% 34.69% 35.12%
聯博美國成長入息基金-A2不配息/美元 -0.58% 0.40% 2.00% 9.61% 8.29% 30.55% 27.73%
聯博美國成長入息基金-AI配息/台幣 -0.73% 0.49% 1.40% 8.36% 3.88% 23.69% 24.95%
聯博美國成長入息基金-AI配息/美元 -0.62% 0.37% 1.26% 7.13% 3.54% 19.91% 18.06%
聯博美國成長入息基金-AI配息/人民幣 -0.64% 0.26% 1.31% 6.86% 3.07% 19.35% 17.44%
聯博美國成長入息基金-N類型/台幣 -0.67% 0.51% 1.46% 8.34% 3.87% 23.64% 24.95%
聯博美國成長入息基金-N類型/美元 -0.59% 0.40% 1.27% 7.21% 3.62% 19.92% 18.15%
聯博美國非投資等級債券基金-A2不配息/台幣 -0.17% 0.08% 0.75% 1.94% 3.77% 7.56% 5.86%
聯博美國非投資等級債券基金-AA配息/台幣 0.00% 0.13% 0.39% 0.79% 1.18% 1.99% 0.92%
聯博美國非投資等級債券基金-AA配息/美元 -0.09% 0.00% 0.17% 0.26% 1.12% 1.56% -0.68%
聯博美國非投資等級債券基金-AA配息/人民幣 -0.09% -0.09% 0.36% 0.09% 0.72% 1.08% -1.14%
聯博大利基金/台幣 0.53% 0.40% 1.81% 7.51% 5.06% 25.50% 22.18%
富達新興市場基金/美元 -0.13% 0.44% 2.01% 1.18% 1.32% 14.61% 8.91%
富達新興市場基金/歐元 0.06% 1.10% 2.74% 6.86% 3.77% 17.84% 14.73%
富達新興市場基金-累積/美元 -0.15% 0.45% 2.03% 1.16% 1.93% 15.34% 9.55%
富達新興市場基金-Y股/累計/美元 -0.12% 0.50% 2.11% 1.40% 2.37% 16.39% 10.51%
富達全球主題機會基金/美元 -0.87% -1.53% 0.49% 2.90% 4.23% 18.64% 13.68%
富達全球主題機會基金-A股/歐元 -0.72% -0.93% 1.16% 8.65% 6.77% 21.98% 19.79%
富達全球主題機會基金-Y股/累計/美元 -0.86% -1.52% 0.57% 3.11% 4.66% 19.65% 14.63%
富達永續發展人口商機基金-A股/累計/美元 -0.77% -0.74% 1.48% 1.41% 1.35% 13.36% 9.62%
富達永續發展人口商機基金-Y股/累計/美元 -0.75% -0.72% 1.54% 1.63% 1.78% 14.31% 10.52%
富達世界基金/歐元 -0.73% -0.77% 1.42% 8.98% 8.57% 23.34% 22.07%
富達世界基金Y-累積/美元 -0.90% -1.40% 0.80% 3.39% 6.38% 20.96% 16.78%
富達世界基金-累積/美元 -0.90% -1.40% 0.78% 3.20% 5.97% 19.98% 15.85%
富達世界基金-Y股/歐元 -0.73% -0.76% 1.49% 9.19% 8.70% 24.05% 22.72%
富達全球聚焦基金/美元 -0.41% -0.73% 2.18% 4.28% 6.75% 18.37% 15.12%
富達全球聚焦基金-A股/累計/歐元避險 -0.28% -0.51% 2.28% 5.28% 6.68% 18.02% 15.61%
富達全球聚焦基金-A股/累計/美元 -0.33% -0.66% 2.25% 4.34% 6.84% 18.41% 15.23%
富達全球聚焦基金-Y股/累計/美元 -0.33% -0.66% 2.29% 4.53% 7.26% 19.40% 16.14%
富達全球聚焦基金/歐元 -0.16% 0.00% 2.95% 10.21% 9.42% 21.76% 21.39%
富達新興亞洲基金/美元 -0.87% 0.32% 2.02% 5.43% -0.73% 12.81% 7.99%
富達新興亞洲基金/歐元 -0.69% 0.98% 2.72% 11.31% 1.70% 15.98% 13.81%
富達新興亞洲基金-累積/美元 -0.86% 0.37% 2.05% 5.39% -0.41% 13.18% 8.31%
富達新興亞洲基金-累積/歐元 -0.69% 0.98% 2.71% 11.29% 2.01% 16.33% 14.15%
富達新興亞洲基金Y-累積/美元 -0.85% 0.36% 2.10% 5.63% 0.00% 14.13% 9.20%
富達亞洲小型企業基金-A股/歐元 -0.76% 0.89% 1.70% 9.68% 3.05% 10.07% 8.05%
富達亞洲小型企業基金-A股/美元 -0.93% 0.26% 1.02% 3.85% 0.60% 7.05% 2.53%
富達亞洲小型企業基金-A股/累計/歐元 -0.75% 0.90% 1.70% 9.67% 4.48% 11.59% 9.58%
富達亞洲小型企業基金-A股/累計/美元 -0.89% 0.27% 1.05% 3.88% 2.01% 8.55% 3.99%
富達亞洲小型企業基金-Y股/累計/美元 -0.89% 0.27% 1.09% 4.09% 2.43% 9.50% 4.81%
富達亞洲成長趨勢基金-累積/歐元 -0.04% 0.98% 3.35% 9.65% 6.11% 20.08% 17.10%
富達亞洲成長趨勢基金-累積/美元 -0.21% 0.35% 2.65% 3.84% 3.57% 16.81% 11.15%
富達亞洲成長趨勢基金/美元 -0.20% 0.35% 2.67% 3.85% 3.55% 16.78% 11.13%
富達亞洲成長趨勢基金-Y股/累計/美元 -0.20% 0.36% 2.73% 4.05% 4.01% 17.83% 12.06%
富達永續發展亞洲股票基金/美元 -0.66% -0.19% 1.34% 5.38% 2.72% 11.49% 6.26%
富達永續發展亞洲股票基金/歐元 -0.59% 0.30% 1.92% 11.15% 5.18% 14.54% 11.89%
富達永續發展亞洲股票基金-Y股/累計/美元 -0.66% -0.24% 1.41% 5.56% 3.18% 12.45% 7.13%
富達永續發展亞洲股票基金-累計/歐元 -0.52% 0.38% 1.97% 11.22% 5.23% 14.61% 11.95%
富達永續發展亞洲股票基金-累計/美元 -0.67% -0.25% 1.33% 5.33% 2.73% 11.47% 6.24%
富達太平洋基金/美元 -0.78% -0.58% 2.77% 4.33% 3.67% 8.84% 2.29%
富達太平洋基金-A股-美元避險 -0.34% 0.34% 3.29% 9.08% 4.83% 14.32% 9.25%
富達太平洋基金Y-累積/美元 -0.77% -0.55% 2.87% 4.57% 4.38% 10.05% 3.41%
富達太平洋基金-Y股/美元 -0.74% -0.56% 2.88% 4.56% 3.28% 8.89% 2.29%
富達太平洋基金-Y股/累計/歐元 -0.59% 0.09% 3.52% 10.41% 6.94% 13.17% 8.97%
富達澳洲基金/澳幣 -0.57% -2.61% 0.75% 3.62% 8.29% 16.82% 11.81%
富達澳洲多元股票基金-Y股/累計/澳幣 -0.59% -2.61% 0.81% 3.83% 10.21% 19.37% 14.22%
富達澳洲多元股票基金-I股/累計/美元 -1.04% -2.94% -1.22% -1.64% 5.28% 15.11% 6.11%
富達永續發展日本基金/日圓 -0.81% 0.57% 1.96% 7.07% 3.88% 18.62% 17.47%
富達永續發展日本基金-累積/美元避險 -0.75% 0.64% 2.31% 8.25% 5.48% 23.89% 22.33%
富達永續發展日本基金Y-累積/日圓 -0.82% 0.56% 2.03% 7.30% 4.33% 19.58% 18.40%
富達日本價值基金/日圓 -0.58% 0.48% 2.30% 7.34% -1.21% 15.96% 15.06%
富達日本價值基金-累積/美元避險 -0.55% 0.62% 2.73% 8.52% 0.59% 21.34% 19.97%
富達日本價值基金Y-累積/日圓 -0.57% 0.51% 2.39% 7.58% -0.71% 17.07% 16.10%
富達日本價值基金-Y股/美元避險 -0.55% 0.55% 2.83% 8.69% -0.11% 20.93% 19.50%
富達大中華基金/美元 -0.64% 0.94% 1.60% 10.92% 2.27% 13.93% 11.12%
富達大中華基金Y-累計/美元 -0.67% 0.92% 1.66% 11.14% 2.69% 14.89% 11.98%
富達中國聚焦基金-累積/歐元 -1.58% 1.79% 1.31% 24.28% 8.40% 19.52% 16.22%
富達中國聚焦基金/美元 -1.71% 1.19% 0.70% 17.75% 3.84% 14.02% 8.21%
富達中國聚焦基金Y-累積/美元 -1.70% 1.21% 0.76% 17.97% 6.31% 17.24% 11.23%
富達中國內需消費基金/歐元 -1.89% 1.09% 0.46% 20.73% 2.92% 4.69% 4.69%
富達中國內需消費基金-累積/歐元 -1.90% 1.09% 0.46% 20.71% 2.92% 4.70% 4.64%
富達中國內需消費基金Y-累積/美元 -2.01% 0.47% -0.13% 14.59% 0.87% 2.72% 0.13%
富達中國內需消費基金/美元 -2.03% 0.52% -0.15% 14.32% 0.45% 1.89% -0.66%
富達中國內需消費基金-累積/美元 -2.03% 0.52% -0.22% 14.31% 0.45% 1.89% -0.66%
富達中國內需消費基金-累積/澳幣避險 -2.02% 0.34% -0.34% 14.12% -0.40% 0.62% -1.67%
富達東協基金/美元 -0.81% -1.46% -0.16% -2.09% 9.63% 20.24% 12.85%
富達東協基金-A類股/累計/美元 -0.80% -1.46% -0.14% -2.07% 11.25% 22.02% 14.49%
富達東協基金-Y股/累計/美元 -0.80% -1.45% -0.10% -1.87% 11.70% 23.02% 15.38%
富達印尼基金/美元 -1.12% -0.72% -1.00% -8.08% 7.91% 1.40% -4.30%
富達泰國基金/美元 -1.48% -1.75% -1.55% -4.46% 9.63% 7.31% -1.36%
富達印度聚焦基金/美元 0.35% 0.01% 5.75% -0.90% 6.23% 19.65% 15.81%
富達印度聚焦基金/歐元 0.51% 0.63% 6.45% 4.65% 8.82% 23.01% 22.05%
富達印度聚焦基金-Y股/累計/美元 0.38% 0.03% 5.84% -0.66% 6.70% 20.67% 16.80%
富達亞太入息-A股/F1穩定月配/美元 -0.23% -0.23% 1.68% 0.23% 1.68% 7.70% 1.76%
富達亞太入息/美元 -0.27% -0.27% 2.01% 1.21% 2.84% 10.08% 4.00%
富達亞太入息基金-A股H月配息-澳幣避險 0.00% 0.14% 2.52% 3.25% 2.89% 10.17% 5.71%
富達亞太入息基金-Y股/累計/美元 -0.24% -0.24% 2.09% 1.43% 4.21% 13.28% 6.97%
富達歐洲基金/歐元 -0.20% -1.32% 2.96% 2.80% 6.32% 15.83% 15.43%
富達歐洲基金-累計/美元避險 0.00% -1.18% 3.05% 2.35% 7.94% 17.52% 16.80%
富達歐洲基金Y-累計/歐元 -0.23% -1.34% 3.04% 3.00% 8.36% 18.51% 18.04%
富達歐洲大型企業基金/歐元 -0.21% -1.66% 3.00% 2.80% 5.74% 14.96% 14.65%
富達歐洲大型企業基金Y/歐元 -0.17% -1.62% 3.10% 3.04% 5.39% 15.11% 14.73%
富達歐洲小型企業基金/歐元 -0.52% -0.97% 3.10% 0.57% -3.36% 10.91% 4.67%
富達歐洲小型企業基金-累計/美元避險 -0.26% -0.79% 3.14% 0.53% -2.25% 12.19% 6.04%
富達歐洲小型企業基金-Y股/累計/歐元 -0.53% -0.96% 3.16% 0.77% -2.33% 12.60% 6.19%
富達歐洲小型企業基金-Y股/累計/歐元避險/美元 -0.52% -0.94% 3.31% 1.15% -1.49% 14.57% 7.93%
富達歐洲動能基金/歐元 -0.78% -1.68% 1.93% -1.72% -1.87% 5.57% 4.14%
富達歐洲動能基金-A股/累計/美元避險 -0.53% -1.47% 1.99% -2.02% -1.84% 5.95% 4.30%
富達歐洲動能基金-Y股/歐元 -0.75% -1.65% 2.00% -1.53% -1.80% 6.05% 4.59%
富達歐洲動能基金-Y股/累計/歐元 -0.79% -1.68% 1.99% -1.53% -1.44% 6.47% 4.97%
富達歐洲動能基金-Y股/累計/美元避險 -0.54% -1.51% 2.07% -1.78% -1.46% 6.79% 5.07%
富達永續發展歐洲股票基金/歐元 -0.46% -1.24% 2.50% -1.97% -1.17% 12.96% 10.02%
富達永續發展歐洲股票基金-累計/美元避險 -0.27% -1.08% 2.63% -1.76% 0.66% 15.75% 12.91%
富達永續發展歐洲股票基金-Y股/累計/歐元 -0.43% -1.20% 2.59% -1.75% 0.48% 15.31% 12.27%
富達歐洲多重資產收益基金/歐元 -0.17% -0.67% 0.96% 1.59% 2.06% 6.05% 4.38%
富達歐洲多重資產收益基金-累計/美元避險 -0.19% -0.70% 0.90% 0.71% 5.37% 10.64% 8.80%
富達歐洲多重資產收益基金-A股C月配息/歐元 -0.20% -0.67% 0.44% 0.05% 2.35% 3.18% 1.58%
富達歐盟50TM基金/歐元 0.06% -0.26% 5.06% 3.11% -2.01% 9.88% 9.80%
富達北歐基金/瑞典幣 -0.27% -0.95% 1.44% -0.32% -4.68% 13.49% 7.55%
富達北歐基金-累積/美元避險 -0.19% -1.01% 1.81% -1.22% -1.84% 16.80% 11.39%
富達北歐基金-Y股/累積/瑞典幣 -0.28% -0.94% 1.52% -0.09% -1.54% 17.78% 11.55%
富達北歐基金-Y股/累計/歐元 -0.24% -0.71% 2.31% -1.87% -3.77% 15.20% 7.61%
富達南歐基金/歐元 -0.39% -2.37% 1.88% -0.10% 1.58% 21.93% 17.61%
富達南歐基金-Y股/累計/歐元 -0.38% -2.42% 1.88% 0.13% 2.67% 23.70% 19.30%
富達德國基金/歐元 0.00% -0.03% 6.63% 9.09% 10.40% 18.90% 19.09%
富達德國基金-累積/美元避險 0.00% 0.00% 6.75% 9.42% 12.00% 21.63% 21.76%
富達德國基金-Y股/累計/歐元 0.00% 0.00% 6.72% 9.32% 11.60% 20.72% 20.85%
富達德國基金-Y股/累計/美元避險 0.00% 0.00% 6.84% 9.65% 12.49% 22.56% 22.56%
富達瑞士基金/瑞士法郎 -0.28% -0.48% 0.76% -2.20% -3.18% 6.87% 5.77%
富達義大利基金/歐元 0.17% 0.61% 4.78% 4.44% 0.83% 13.69% 11.26%
富達新興歐非中東基金/歐元 0.00% 0.80% 3.13% 7.96% 9.58% 23.46% 19.31%
富達新興歐非中東基金/美元 -0.18% 0.19% 2.46% 2.27% 7.02% 20.07% 13.21%
富達新興歐非中東基金-累積/歐元 0.00% 0.84% 3.15% 7.94% 12.21% 26.38% 22.13%
富達新興歐非中東基金-累積/美元 -0.15% 0.23% 2.42% 2.26% 9.52% 22.98% 15.92%
富達新興歐非中東基金-Y股/累計/美元 -0.16% 0.16% 2.53% 2.44% 9.95% 23.94% 16.81%
富達美國基金/美元 -0.64% -1.51% -1.28% 4.81% 8.83% 14.94% 12.36%
富達美國基金-A類股/累計-澳幣避險 -0.62% -1.51% -1.31% 4.83% 8.37% 13.69% 11.28%
富達美國基金/歐元 -0.49% -0.92% -0.61% 10.66% 11.49% 18.16% 18.33%
富達美國基金-Y股/累計/美元 -0.61% -1.50% -1.19% 5.05% 9.35% 15.94% 13.24%
富達美國成長基金/美元 -1.08% -0.50% 0.20% 4.65% 11.05% 21.12% 18.44%
富達美國成長基金-Y股/累計/美元 -1.06% -0.43% 0.28% 4.90% 11.56% 22.20% 19.45%
富達永續發展美國股票基金/美元 -0.48% -1.65% -1.39% 0.46% 4.22% 18.52% 15.38%
富達永續發展美國股票基金-Y股/累計/美元 -0.49% -1.65% -1.35% 0.67% 4.67% 19.53% 16.31%
富達拉丁美洲基金/美元 -0.23% 0.87% -3.70% -9.91% -8.51% -15.47% -22.18%
富達拉丁美洲基金-Y股/累計/美元 -0.24% 0.87% -3.65% -9.76% -5.13% -12.02% -19.02%
富達永續發展消費品牌基金/歐元 -1.07% 0.20% 4.53% 12.82% 6.83% 21.00% 20.78%
富達永續發展消費品牌基金-A類股/累計/美元 -1.18% -0.45% 3.85% 6.83% 4.29% 17.70% 14.62%
富達永續發展消費品牌基金-Y股/累計/歐元 -1.03% 0.20% 4.61% 13.05% 7.28% 22.04% 21.79%
富達永續發展消費品牌基金-Y股/累計/美元 -1.17% -0.38% 3.94% 7.08% 4.76% 18.75% 15.57%
富達全球金融服務基金/歐元 -0.07% -1.10% 0.72% 13.14% 19.58% 32.99% 32.67%
富達全球金融服務基金-A類股/美元 -0.21% -1.69% 0.09% 7.20% 16.79% 29.42% 25.91%
富達全球金融服務基金-Y股/累計/歐元 -0.07% -1.09% 0.81% 13.37% 20.31% 34.35% 33.96%
富達全球金融服務基金-Y股/累計/美元 -0.21% -1.68% 0.16% 7.41% 17.45% 30.75% 27.19%
富達永續發展全球健康護理基金/歐元 -0.80% -1.84% -3.37% -7.65% -4.19% 7.54% 7.56%
富達永續發展全球健康護理基金-A/累計/美元 -0.96% -2.47% -4.00% -12.53% -6.48% 4.60% 2.07%
富達永續發展全球健康護理基金-Y/累計/歐元 -0.80% -1.82% -3.29% -7.44% -3.78% 8.47% 8.45%
富達永續發展全球健康護理基金-Y股累計/美元 -0.92% -2.44% -3.91% -12.32% -6.10% 5.49% 2.94%
富達全球工業基金/歐元 -0.57% -0.94% -1.22% 9.04% 10.47% 21.88% 19.16%
富達全球工業基金-Y股/累計/歐元 -0.52% -0.96% -1.13% 9.28% 10.99% 22.99% 20.21%
富達全球工業基金-Y股/累計/美元 -0.64% -1.54% -1.75% 3.54% 8.41% 19.68% 14.13%
富達全球科技基金/歐元 -0.57% 0.65% 3.53% 12.85% 12.37% 29.14% 26.69%
富達全球科技基金-A股/累計/美元避險 -0.63% 0.31% 3.03% 8.77% 10.52% 27.89% 23.51%
富達全球科技基金-A股/累計/美元 -0.74% 0.03% 2.85% 6.87% 9.70% 25.62% 20.24%
富達全球科技基金-Y股/累計/歐元 -0.60% 0.66% 3.57% 13.05% 12.84% 30.20% 27.74%
富達全球科技基金-Y股/累計/美元 -0.72% 0.05% 2.92% 7.10% 10.16% 26.70% 21.20%
富達永續發展全球存股優勢基金/歐元 -0.44% -1.04% 2.33% 3.25% 4.10% 13.62% 12.50%
富達永續發展全球存股優勢基金-A股/美元 -0.56% -1.58% 1.73% -2.22% 1.63% 10.52% 6.84%
富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 -0.28% -0.93% 1.92% 1.05% 5.04% 12.74% 11.15%
富達永續發展全球存股優勢基金-A股/累計/美元 -0.60% -1.62% 1.76% -2.20% 5.57% 14.78% 11.04%
富達永續發展全球存股優勢基金-Y股/美元 -0.56% -1.57% 1.82% -2.03% 1.24% 10.57% 6.85%
富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 -0.83% -2.60% -2.66% -2.66% 0.78% 10.80% 5.32%
富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 -0.79% -2.59% -2.53% -2.40% 1.28% 11.76% 6.22%
富達全球非投資等級債券基金-A股-歐元避險 -0.11% 0.08% 0.55% 2.01% -1.08% 4.57% 1.98%
富達全球非投資等級債券基金-A股穩定月配息-歐元避險 -0.10% 0.08% 0.10% 0.66% 1.50% 4.48% 1.89%
富達全球非投資等級債券基金-A股/累計/美元 -0.12% 0.06% 0.67% 2.37% 5.05% 11.92% 9.02%
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 -0.10% 0.09% 0.11% 0.66% 1.49% 4.48% 1.86%
富達全球非投資等級債券基金-Y股/累計/美元 -0.08% 0.16% 0.72% 2.52% 5.35% 12.39% 9.46%
富達全球非投資等級債券基金-Y股F1穩定月配息/美元 -0.10% 0.11% 0.17% 0.84% 1.91% 5.26% 2.53%
富達全球多重資產收益基金-A股C月配息/美元 -0.26% -0.69% -0.77% -2.25% -0.27% -0.96% -3.28%
富達全球多重資產收益基金-A股F1穩定月配息/美元 -0.25% -0.69% -0.64% -1.87% 0.50% 0.55% -1.81%
富達全球多重資產收益基金-A股/累計-歐元避險 -0.25% -0.59% -0.25% -0.08% 3.13% 6.56% 4.68%
富達全球多重資產收益基金-A股/累計/美元 -0.30% -0.74% -0.15% -0.44% 3.53% 6.72% 4.25%
富達全球多重資產收益基金-Y股F1穩定月配息/美元 -0.26% -0.69% -0.58% -1.70% 0.86% 1.26% -1.16%
富達全球多重資產收益基金-Y股/累計/美元 -0.26% -0.69% -0.09% -0.26% 3.85% 7.51% 4.98%
富達全球短期收益基金-A股/每月配息/美元 -0.07% -0.04% 0.34% 0.18% 1.75% 3.63% 2.07%
富達全球短期收益基金-A股/累計/美元 -0.07% -0.07% 0.67% 1.35% 4.17% 8.62% 6.98%
富達亞洲非投資等級債券基金-月配/美元 -0.06% 0.28% -0.17% 2.07% 1.78% 8.24% 6.88%
富達亞洲非投資等級債券基金-累積/美元 -0.07% 0.21% 0.21% 3.41% 4.45% 14.29% 12.87%
富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 -0.07% 0.27% -0.38% 1.51% 0.69% 6.02% 4.69%
富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 -0.07% 0.24% -0.37% 1.50% 0.70% 5.97% 4.74%
富達亞洲非投資等級債券基金-A股穩定月配息/美元 -0.06% 0.26% -0.24% 1.86% 1.41% 7.49% 6.16%
富達亞洲非投資等級債券基金-I股月配息/美元 -0.05% 0.28% -0.16% 2.06% 1.78% 8.22% 6.85%
富達亞洲非投資等級債券基金-Y股/累計/美元 -0.06% 0.30% 0.30% 3.53% 4.76% 14.82% 13.42%
富達亞洲非投資等級債券基金-Y股穩定月配息/美元 -0.07% 0.28% -0.24% 1.87% 1.42% 7.50% 6.14%
富達亞洲非投資等級債券基金-累積/歐元 0.11% 0.90% 0.90% 9.17% 7.09% 17.52% 18.92%
富達歐洲非投資等級債券基金/歐元 -0.30% 0.15% 1.08% 2.60% 1.08% 5.22% 3.28%
富達歐洲非投資等級債券基金-月配/歐元 -0.28% 0.19% 0.67% 1.35% 3.04% 4.78% 2.83%
富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 -0.30% 0.16% 0.60% 1.15% 2.80% 3.96% 2.04%
富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 -0.30% 0.16% 0.62% 1.14% 2.79% 3.88% 1.95%
富達歐洲非投資等級債券基金-A股月配息-美元避險 -0.27% 0.18% 0.73% 1.65% 3.94% 6.43% 4.43%
富達歐洲非投資等級債券基金-A股穩定月配息/歐元 -0.30% 0.15% 0.71% 1.50% 3.51% 5.38% 3.44%
富達歐洲非投資等級債券基金-A類股/累計-美元避險 -0.29% 0.19% 1.23% 3.01% 6.64% 11.92% 9.71%
富達歐洲非投資等級債券基金-Y股/歐元 -0.30% 0.17% 1.12% 2.72% 0.84% 5.24% 3.28%
富達歐洲非投資等級債券基金-Y股/累計-美元避險 -0.30% 0.18% 1.28% 3.10% 6.87% 12.43% 10.20%
富達歐洲非投資等級債券基金-Y股/累計/歐元 -0.30% 0.15% 1.09% 2.72% 6.01% 10.65% 8.59%
富達歐洲非投資等級債券基金-累積/歐元 -0.29% 0.17% 1.10% 2.61% 5.77% 10.09% 8.11%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 -0.29% 0.20% 0.80% 1.68% 3.98% 6.31% 4.20%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/歐元 -0.30% 0.16% 0.65% 1.28% 3.08% 4.64% 2.67%
富達美元非投資等級債券基金 -0.17% 0.00% 0.62% 1.42% -0.35% 4.00% 1.33%
富達美元非投資等級債券基金-累積/歐元 -0.06% 0.60% 1.27% 7.06% 7.64% 12.70% 12.50%
富達美元非投資等級債券基金-累積 -0.16% 0.00% 0.60% 1.44% 5.09% 9.68% 6.81%
富達美元非投資等級債券基金-A股/月配 -0.28% -0.09% 0.09% -0.09% 2.11% 3.60% 0.95%
富達美元非投資等級債券基金-A股/穩定月配息 -0.19% 0.00% 0.20% 0.10% 2.30% 3.89% 1.19%
富達美元非投資等級債券基金-A股/月配息/澳幣避險 -0.20% -0.02% 0.14% -0.16% 1.74% 2.56% 0.04%
富達美元非投資等級債券基金-F1/穩定月配息 -0.21% -0.03% 0.04% -0.29% 1.60% 2.46% -0.18%
富達美元非投資等級債券基金-Y股/累計 -0.22% 0.00% 0.64% 1.51% 5.33% 10.16% 7.30%
富達美元非投資等級債券基金-I股/月配息 -0.22% -0.01% 0.16% -0.02% 2.17% 3.67% 0.96%
富達美元非投資等級債券基金-A股C月配息 -0.21% -0.03% -0.16% -0.87% 0.43% 0.15% -2.43%
富達美元非投資等級債券基金-E股月配息-歐元避險 0.06% -0.67% -1.23% -0.72% -1.25% -4.96% -0.66%
富達美元非投資等級債券基金-Y股 -0.20% -0.01% 0.64% 1.52% -0.59% 3.98% 1.28%
富達美元非投資等級債券基金-Y股月配息-澳幣避險 -0.20% -0.02% 0.14% -0.15% 1.74% 2.54% -0.03%
富達美元非投資等級債券基金-Y股穩定月配息 -0.20% -0.01% 0.15% 0.08% 2.35% 3.98% 1.28%
富達全球入息基金-A股C月配息/美元 0.08% -2.08% 0.08% -4.00% 5.09% 9.99% 7.84%
富達全球入息基金-A類/美元 0.11% -2.03% 0.51% -2.73% 7.76% 15.75% 13.46%
富達全球入息基金-A類/歐元避險 0.36% -1.45% 0.89% 0.56% 8.68% 17.34% 17.07%
富達全球入息基金-Y類/美元 0.13% -2.03% 0.57% -2.55% 8.21% 16.71% 14.36%
富達全球入息基金-Y類/歐元避險 0.36% -1.46% 0.96% 0.77% 9.17% 18.38% 18.05%
富達全球入息基金-F1穩定月配/美元 0.10% -2.03% 0.30% -3.33% 6.41% 12.79% 10.51%
富達全球入息基金-F1穩定月配/歐元 0.24% -1.46% 0.93% 2.05% 8.98% 15.88% 16.42%
富達全球入息基金-A類/月配/澳幣避險 0.36% -1.43% 0.73% 0.06% 7.52% 14.58% 14.27%
富達全球入息基金-Y股F1穩定月配息-美元) 0.09% -2.08% 0.37% -3.13% 6.90% 13.72% 11.43%
富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) 0.09% -2.04% 0.45% -3.24% 6.76% 13.18% 11.07%
富達歐洲入息基金-A類/F1穩定月配/美元避險 0.00% -1.28% 2.28% 0.31% 5.97% 13.89% 13.41%
富達歐洲入息基金-A類/F1穩定月配/歐元 -0.19% -1.42% 2.25% 0.63% 5.92% 13.14% 12.74%
富達歐洲入息基金-A類/累計/歐元 -0.11% -1.40% 2.53% 1.48% 7.64% 16.94% 16.54%
富達歐洲入息基金-A類/歐元 -0.14% -1.39% 2.55% 1.48% 6.66% 15.00% 14.57%
富達歐洲入息基金-Y類/累計/歐元 -0.13% -1.38% 2.60% 1.69% 8.10% 17.95% 17.49%
富達歐洲入息基金-A股C月配息/歐元 -0.17% -1.41% 1.98% 0.00% 4.58% 10.42% 10.01%
富達歐洲入息基金-A股H月配息-澳幣避險 0.00% -1.31% 2.15% 0.00% 5.16% 11.74% 11.45%
富達全球債券基金/美元 -0.58% -1.35% 0.49% -4.56% -0.87% -1.06% -4.12%
富達全球債券基金-A股/累計/美元 -0.53% -1.29% 0.54% -4.54% 1.40% 1.24% -1.88%
富達全球債券基金-Y股/累計/美元 -0.48% -1.25% 0.59% -4.47% 1.58% 1.58% -1.53%
富達全球通膨連結債券基金-累積/歐元避險 -0.25% -0.41% 0.66% -1.38% 0.99% 2.44% 0.41%
富達全球通膨連結債券基金-累積/美元 -0.35% -0.70% 0.53% -3.08% 0.89% 2.81% -0.26%
富達全球通膨連結債券基金-Y股/-英鎊避險 -0.22% -0.37% 0.81% -0.95% 1.57% 3.89% 1.72%
富達全球通膨連結債券基金-Y股/累計-歐元避險 -0.24% -0.48% 0.64% -1.34% 1.13% 2.62% 0.56%
富達全球優質債券基金-A股C月配息/美元 -0.18% -0.19% 0.31% -1.22% 0.77% -0.07% -2.03%
富達全球優質債券基金-A股F1穩定月配息/美元 -0.18% -0.19% 0.50% -0.65% 1.93% 2.19% 0.19%
富達全球優質債券基金-A股F1穩定月配息-美元避險 -0.19% -0.19% 0.50% -0.65% 1.94% 2.23% 0.22%
富達全球優質債券基金-A股H月配息-澳幣避險 -0.18% -0.19% 0.52% -0.56% 1.98% 2.08% 0.18%
富達全球優質債券基金-A股/累計/美元 -0.22% -0.22% 0.96% 0.88% 5.15% 8.82% 6.70%
富達全球優質債券基金-Y股F1穩定月配息/美元 -0.19% -0.18% 0.53% -0.53% 2.17% 2.69% 0.67%
富達永續發展多重資產收益基金/美元 -0.27% -0.82% -0.11% -0.76% -0.44% 3.12% 0.39%
富達永續發展多重資產收益基金-Y股/累計/美元 -0.30% -0.77% 0.00% -0.53% 3.13% 7.14% 4.28%
富達永續發展策略債券基金-A股-歐元避險 -0.27% -0.78% 0.24% -1.15% -1.25% 0.97% -1.30%
富達永續發展策略債券基金-A股/累計-歐元避險 -0.18% -0.72% 0.27% -1.08% 1.47% 3.77% 1.38%
富達永續發展策略債券基金-A股/累計/美元 -0.26% -0.79% 0.35% -0.70% 2.25% 5.48% 2.99%
富達永續發展策略債券基金-Y股/累計-歐元避險 -0.25% -0.75% 0.34% -0.83% 1.88% 4.57% 2.14%
富達新興市場債券基金/歐元 -0.20% -0.30% 1.57% 5.49% 2.99% 9.99% 7.81%
富達新興市場債券基金-月配/歐元 -0.22% -0.25% 1.24% 4.43% 4.67% 9.69% 7.51%
富達新興市場債券基金/美元 -0.37% -0.87% 0.92% -0.07% 0.56% 7.01% 2.34%
富達新興市場債券基金-月配/美元 -0.38% -0.88% 0.58% -1.11% 2.17% 6.69% 2.04%
富達新興市場債券基金-A股C月配息/美元 -0.38% -0.87% 0.24% -2.06% 0.36% 2.61% -1.86%
富達新興市場債券基金-A股F1穩定月配息/美元 -0.38% -0.87% 0.45% -1.43% 1.62% 5.13% 0.55%
富達新興市場債券基金-A類股月配息-澳幣避險 -0.38% -0.88% 0.55% -1.26% 1.75% 5.52% 1.03%
富達新興市場債券基金-Y股/累計/美元 -0.40% -0.88% 0.98% 0.09% 4.87% 11.98% 7.05%
富達新興市場債券基金-累積/歐元 -0.21% -0.26% 1.57% 5.49% 7.04% 14.30% 12.04%
富達新興市場債券基金-累積/美元 -0.40% -0.91% 0.92% -0.10% 4.46% 11.18% 6.32%
富達新興市場債券基金-Y股F1穩定月配息/美元 -0.37% -0.85% 0.50% -1.27% 1.95% 5.81% 1.15%
富達亞洲債券基金-A股C月配息/美元 -0.28% -0.78% -0.35% -3.26% -0.94% -1.27% -3.61%
富達亞洲債券基金-A股F1穩定月配息/美元 -0.29% -0.79% -0.18% -2.76% 0.09% 0.67% -1.72%
富達亞洲債券基金-A股H月配息-澳幣避險 -0.29% -0.81% -0.19% -2.77% 0.03% 0.42% -1.87%
富達亞洲債券基金-A股月配息/美元 -0.29% -0.79% 0.01% -2.29% 1.01% 2.57% 0.13%
富達亞洲債券基金-A股/累計/美元 -0.34% -0.80% 0.27% -1.47% 2.85% 6.40% 3.86%
富達亞洲債券基金-I股/累計/美元 -0.24% -0.80% 0.32% -1.27% 3.16% 7.08% 4.47%
富達亞洲債券基金-Y股/累計/美元 -0.32% -0.83% 0.26% -1.34% 2.99% 6.83% 4.24%
富達亞洲債券基金-Y股F1穩定月配息/美元 -0.28% -0.78% -0.14% -2.66% 0.30% 1.08% -1.34%
富達歐元債券基金 -0.47% -1.00% 1.18% 0.87% 2.73% 3.22% 1.51%
富達歐元債券基金-月配 -0.47% -1.02% 1.04% 0.19% 3.50% 3.00% 1.23%
富達歐元債券基金-A股/累計-美元避險 -0.46% -0.91% 1.39% 1.23% 5.64% 7.01% 5.04%
富達歐元債券基金-Y股/累計 -0.49% -0.98% 1.25% 0.94% 4.87% 5.62% 3.79%
富達歐元債券基金-累積 -0.45% -0.96% 1.24% 0.85% 4.73% 5.30% 3.47%
富達歐元公司債基金-A股 -0.26% -0.61% 1.05% 1.23% 2.13% 4.45% 2.40%
富達歐元公司債基金-A股月配息 -0.18% -0.62% 0.90% 0.63% 3.40% 4.36% 2.27%
富達歐元公司債基金-A股/累計 -0.27% -0.64% 1.05% 1.21% 4.68% 7.09% 4.95%
富達歐元公司債基金-Y股/累計 -0.26% -0.63% 1.10% 1.31% 4.87% 7.49% 5.35%
富達歐元目標TM2025基金 -0.15% -0.37% 0.35% -0.40% -0.05% 1.11% -0.64%
富達歐元目標TM2030基金 -0.40% -0.64% 0.73% 4.03% 4.44% 13.48% 11.91%
富達英鎊靈活債券基金 -0.33% -0.98% 0.66% -1.62% 1.34% 2.36% 0.00%
富達英鎊靈活債券基金-累積 -0.39% -1.04% 0.50% -1.09% 2.55% 5.80% 3.20%
富達美元債券基金 -0.48% -1.32% 0.45% -3.41% -0.20% -0.04% -2.60%
富達美元債券基金-月配 -0.44% -1.32% 0.18% -4.20% -0.18% -0.09% -2.70%
富達美元債券基金-A股C月配息 -0.47% -1.33% -0.04% -4.85% -1.54% -2.77% -5.25%
富達美元債券基金-Y股/累計 -0.47% -1.33% 0.47% -3.34% 1.67% 3.71% 1.01%
富達美元債券基金-美元累積 -0.46% -1.31% 0.46% -3.35% 1.47% 3.29% 0.64%
富達歐元現金基金 0.01% 0.05% 0.24% 0.80% -1.83% 0.08% -0.08%
富達歐元現金基金-歐元累積 0.01% 0.05% 0.24% 0.80% 1.64% 3.61% 3.45%
富達美元現金基金 0.01% 0.09% 0.38% 1.18% -2.56% 0.04% -0.20%
富達美元現金基金-美元累積 0.01% 0.09% 0.38% 1.18% 2.51% 5.25% 4.99%
富達美元現金基金 基金-Y股累計 0.01% 0.09% 0.39% 1.21% 2.56% 5.35% 5.09%
富達投研策略環球基金-A類別股份/美元 -0.88% -1.53% -0.10% 2.92% 5.75% 23.03% 18.70%
富達投研策略環球基金-A類別股份累積/歐元 -0.75% -0.91% 0.57% 8.66% 8.34% 26.49% 25.08%
富達投研策略環球基金-Y類別股份累積/美元 -0.89% -1.51% 0.00% 3.17% 6.21% 24.10% 19.72%
富達環球多元動力基金-A類別股份/美元 -0.58% -1.22% 0.31% 3.86% 6.06% 18.08% 14.59%
富達目標2020基金/美元 0.04% 0.08% 0.33% 1.07% -2.31% 0.04% -0.16%
富達英國特別機會基金-A類別股份/英鎊 0.22% -0.15% 3.95% 1.71% 5.97% 18.56% 14.68%
富達可持續發展歐元區股票基金-A類別股份 -0.25% -0.41% 4.48% 0.33% -2.88% 4.75% 3.76%
法巴永續全球股票基金-C股/歐元 -0.23% 0.23% 2.51% 12.70% 11.99% 32.90% 32.85%
法巴永續全球股票基金-C股/美元 -0.38% -0.71% 1.20% 6.92% 8.14% 29.10% 25.97%
法巴永續全球股票基金-B股/美元 -0.38% -0.73% 1.13% 6.68% 7.61% 27.84% 24.80%
法巴永續全球股票基金-經典資本/歐元 -1.15% -2.96% 1.35% 1.57% 8.83% 6.77% 11.54%
法巴永續多元穩定基金-C/歐元 0.04% 0.00% 2.21% 3.81% 6.59% 9.13% 6.75%
法巴永續優化波動全球股票基金-C股/美元 -0.26% -1.37% 0.19% 2.21% 9.12% 15.55% 12.14%
法巴永續優化波動全球股票基金-C股/歐元 -0.12% -0.44% 1.49% 7.73% 13.01% 18.95% 18.27%
法巴永續優化波動全球股票基金-年配/美元 -0.27% -1.37% 0.19% 2.21% 9.12% 13.38% 10.04%
法巴永續優化波動全球股票基金-年配/歐元 -0.12% -0.43% 1.49% 7.74% 13.01% 16.79% 16.13%
法巴永續優化波動全球股票基金-月配/美元 -0.26% -1.37% 0.06% 1.79% 8.21% 13.46% 10.11%
法巴永續優化波動全球股票基金-B股/月配/美元 -0.26% -1.39% -0.02% 1.54% 7.65% 12.33% 9.08%
法巴永續優化波動全球股票基金-B股/美元 -0.27% -1.39% 0.11% 1.96% 8.60% 14.48% 11.15%
法巴永續優化波動全球股票基金-H/美元 -0.20% -0.90% 0.71% 4.79% 10.42% 18.57% 16.99%
法巴新興市場股票基金-C股/美元 -0.07% 0.40% 0.74% 4.12% 3.38% 16.26% 11.55%
法巴新興市場股票基金-B股/美元 -0.08% 0.37% 0.65% 3.85% 2.89% 15.11% 10.51%
法巴新興市場多元入息基金-C股/歐元 -0.33% 0.25% 2.61% 5.90% 7.48% 14.22% 14.44%
法巴新興市場多元入息基金-C股/美元 -0.47% -0.68% 1.29% 0.46% 3.78% 10.96% 8.51%
法巴新興市場多元入息基金-RH股/月配/澳幣 -0.50% -0.70% 0.98% -0.72% 1.19% 5.18% 2.98%
法巴新興市場多元入息基金-月配/美元 -0.48% -0.69% 0.89% -0.69% 1.41% 5.85% 3.49%
法巴新興市場多元入息基金-月配 B/美元 -0.47% -0.71% 0.80% -1.01% 0.82% 4.66% 2.39%
法巴新興市場多元入息基金-月配 B RH/澳幣 -0.49% -0.71% 0.90% -0.98% 0.72% 4.38% 2.23%
法巴永續亞洲(日本除外)股票基金-C股/美元 0.10% 0.60% 1.40% 4.92% 3.33% 19.02% 13.79%
法巴永續亞洲(日本除外)股票基金-C股/歐元 0.25% 1.56% 2.71% 10.59% 7.01% 22.51% 20.01%
法巴永續亞洲(日本除外)股票基金-年配/歐元 0.25% 1.56% 2.71% 10.59% 7.01% 19.65% 17.20%
法巴永續亞洲(日本除外)股票基金-月配/美元 0.11% 0.60% 1.27% 4.55% 2.60% 17.28% 12.12%
法巴日本小型股票基金-C股/日圓 -0.55% -0.08% 0.66% 10.91% 4.96% 23.54% 22.24%
法巴日本小型股票基金-H/美元 -0.51% 0.00% 1.08% 12.29% 7.31% 29.36% 27.64%
法巴日本小型股票基金-N股/日圓 -0.55% -0.09% 0.60% 10.70% 4.57% 22.61% 21.37%
法巴日本股票基金-C股/日圓 -0.42% 0.09% 1.23% 9.76% 0.96% 18.17% 17.45%
法巴中國股票基金-C股/美元 0.67% 3.48% 1.77% 18.82% 11.17% 15.12% 13.62%
法巴印度股票基金-C股/美元 -0.72% -0.56% 2.67% -3.16% 2.57% 20.14% 16.49%
法巴新興歐洲股票基金-C股/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
法巴新興歐洲股票基金-C股/歐元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴歐洲股票基金-C股/歐元 0.07% 0.46% 3.02% -0.83% -6.92% 2.60% 1.95%
法巴歐元股票基金-C股/美元 -0.08% -0.78% 2.10% -4.19% -8.80% -0.66% -3.08%
法巴歐洲小型股票基金-C股/歐元 -0.58% -0.57% 1.91% 0.50% -0.40% 11.31% 8.62%
法巴歐洲小型股票基金-RH股/美元 -0.57% -0.54% 2.00% 0.97% 0.71% 13.53% 10.66%
法巴永續歐洲股息股票基金-C股/歐元 -0.16% -0.25% 3.32% 0.33% -1.34% 11.86% 10.92%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.14% -0.21% 3.07% -0.25% -2.35% 9.16% 8.14%
法巴俄羅斯股票基金-月配/美元 19.36% -34.33% -31.33% -47.60% -47.83% -43.66% -45.07%
法巴俄羅斯股票基金-年配/歐元 17.98% -33.77% -30.60% -46.96% -44.07% -39.38% -44.01%
法巴俄羅斯股票基金-B股/月配/美元 19.36% -34.34% -31.39% -47.84% -48.36% N/A% -45.22%
法巴俄羅斯股票基金-B股/美元 19.35% -34.34% -30.84% -46.93% -46.76% N/A% -44.52%
法巴俄羅斯股票基金-C股/美元 19.35% -34.33% -30.78% -46.80% -46.49% -40.91% -44.43%
法巴俄羅斯股票基金-C股/歐元 17.95% -33.78% -30.61% -46.96% -44.08% -35.77% -44.01%
法巴俄羅斯股票基金-RH股/月配/南非幣 18.11% -33.40% -30.82% -47.04% -44.80% -37.51% -44.15%
法巴美國中型股票基金/美元 -0.44% -0.48% 2.06% 9.67% 10.13% 20.53% 13.51%
法巴美國中型股票基金-年配/美元 -0.44% -0.48% 2.07% 9.67% 10.13% 18.65% 11.75%
法巴美國小型股票基金-C股/美元 -1.18% -1.54% -0.75% 12.68% 13.71% 28.71% 19.19%
法巴美國增長股票基金/美元 -0.36% 0.85% 4.19% 11.50% 10.13% 36.42% 31.28%
法巴美國增長股票基金-年配/美元 -0.36% 0.86% 4.19% 11.50% 10.13% 35.56% 30.44%
法巴永續美國價值多元因子股票基金-C/美元 -0.28% -2.76% -0.51% 4.15% 12.27% 24.88% 22.82%
法巴永續美國價值多元因子股票基金-年配/美元 -0.29% -2.76% -0.51% 4.14% 12.27% 22.11% 20.10%
法巴永續美國多元因子股票基金基金-C/美元 -0.28% -1.96% 0.23% 5.66% 11.12% 26.85% 25.49%
法巴拉丁美洲股票基金-C股/美元 -0.39% -2.36% -6.92% -9.05% -7.42% -3.95% -14.34%
法巴拉丁美洲股票基金-D股/美元 -0.39% -2.37% -6.93% -16.90% -15.42% -12.24% -21.74%
法巴巴西股票基金-C股/美元 -1.89% -1.36% -7.83% -13.19% -5.93% -21.69% -27.56%
法巴全球環境基金-C/歐元 -0.22% -0.51% 0.10% 5.62% 4.94% 18.16% 14.24%
法巴全球環境基金-C/美元 -0.37% -1.44% -1.17% 0.20% 1.33% 14.79% 8.32%
法巴全球環境基金-RH/月配/美元 -0.20% -0.46% -0.12% 5.00% 3.75% 15.32% 11.33%
法巴全球環境基金-B/美元 -0.38% -1.47% -1.26% -0.06% 0.80% 13.66% 7.29%
法巴法巴社會包容成長基金-C(美元) -0.63% -1.86% 0.30% 1.46% 2.25% 19.87% 16.65%
法巴法巴社會包容成長基金-C(歐元) -0.48% -0.93% 1.60% 6.95% 5.90% 23.40% 23.04%
法巴健康護理創新股票基金-C股/美元 -1.43% -2.84% -3.83% -6.88% -2.66% 13.83% 7.68%
法巴水資源基金-C股/美元 -0.44% -1.92% 0.02% -1.65% 0.20% 9.40% 4.25%
法巴水資源基金-C股/歐元 -0.30% -0.99% 1.32% 3.67% 3.77% 12.61% 9.95%
法巴水資源基金-RH股/月配/美元 -0.28% -0.94% 1.02% 2.91% 2.44% 9.53% 6.79%
法巴水資源基金-RH股/美元 -0.27% -0.95% 1.40% 4.06% 4.81% 14.67% 11.82%
法巴水資源基金-B/美元 -0.45% -1.94% -0.06% -1.89% -0.29% 8.35% 3.27%
法巴科技創新股票基金-C股/美元 -0.05% 0.53% 4.12% 10.38% 7.32% 31.18% 25.80%
法巴科技創新股票基金-C股/歐元 0.10% 1.48% 5.47% 16.34% 11.15% 35.03% 32.68%
法巴科技創新股票基金-B/美元 -0.05% 0.51% 4.04% 10.10% 6.78% 29.88% 24.61%
法巴科技創新股票基金-RH/美元 0.12% 1.51% 5.52% 16.62% 11.78% 36.86% 34.35%
法巴能源轉型股票基金-C股/美元 -1.30% -2.50% -0.21% 3.43% -3.23% -2.90% -18.04%
法巴能源轉型股票基金-C股/歐元 -1.16% -1.57% 1.07% 9.03% 0.22% -0.06% -13.56%
法巴能源轉型股票基金-年配/歐元 -1.16% -1.58% 1.06% 9.03% 0.22% -2.79% -15.91%
法巴能源轉型股票基金-B/美元 -1.29% -2.51% -0.29% 3.19% -3.70% -3.88% -18.80%
法巴能源轉型股票基金-RH/美元 -1.13% -1.54% 1.08% 9.40% 1.23% 1.98% -11.92%
法巴消費創新股票基金-C股/美元 -0.74% 2.79% 8.83% 19.71% 23.02% 24.16% 20.88%
法巴消費創新股票基金-年配/歐元 -0.59% 3.77% 10.23% 26.17% 27.41% 26.17% 25.86%
法巴消費創新股票基金-B/美元 -0.74% 2.78% 8.75% 19.41% 22.41% 22.93% 19.74%
法巴多重資產主題策略基金-月配/歐元 -0.21% -0.60% 1.45% 1.92% 2.16% 8.25% 4.87%
法巴多重資產主題策略基金-月配RH/澳幣 -0.22% -0.57% 1.46% 1.93% 2.06% 7.86% 4.48%
法巴多重資產主題策略基金-月配RH/美元 -0.23% -0.58% 1.39% 1.97% 2.34% 8.62% 5.08%
法巴多重資產主題策略基金-C/歐元 -0.21% -0.59% 1.62% 2.42% 3.18% 10.43% 6.99%
法巴多重資產主題策略基金-RH/美元 -0.21% -0.57% 1.70% 2.80% 4.08% 12.37% 8.68%
法巴全球非投資等級債券基金-月配/美元 -0.30% -0.96% -1.18% -5.01% -2.45% -1.14% -5.69%
法巴全球非投資等級債券基金-C股/歐元 -0.15% -0.03% 0.68% 1.80% 4.47% 8.75% 6.29%
法巴全球非投資等級債券基金-H股/美元 -0.13% -0.01% 0.78% 2.23% 5.39% 10.59% 7.98%
法巴全球非投資等級債券基金-年配/美元 -0.14% -0.03% 0.77% 2.14% 5.36% 4.06% 1.58%
法巴全球非投資等級債券基金-年配/歐元 -0.17% -0.04% 0.69% 1.79% 4.49% 2.42% 0.09%
法巴全球非投資等級債券基金-H股/月配/澳幣 -0.16% 0.00% 0.16% 0.16% 1.03% 1.40% -0.86%
法巴全球非投資等級債券基金-月配/美元避險 -0.13% 0.02% 0.08% 0.07% 1.03% 1.54% -0.88%
法巴全球非投資等級債券基金-BH/月配/澳幣 -0.15% -0.01% 0.07% -0.20% 0.45% 0.30% -1.89%
法巴全球非投資等級債券基金-BH/月配/美元 -0.14% -0.01% 0.01% -0.11% 0.58% 0.66% -1.67%
法巴全球可換股債券基金-年配RH/歐元 0.26% -0.49% 0.71% 4.25% 4.36% 5.43% 3.18%
法巴全球可換股債券基金-月配/美元 0.27% -0.46% 0.74% 4.46% 4.91% 9.55% 7.10%
法巴全球可換股債券基金-C/美元 0.27% -0.46% 0.79% 4.59% 5.21% 10.19% 7.72%
法巴全球可換股債券基金-RH/歐元 0.26% -0.49% 0.71% 4.20% 4.29% 8.34% 6.04%
法巴新興市場債券基金-C股/美元 -0.24% -0.14% 1.29% 1.10% 5.29% 13.53% 9.99%
法巴新興市場債券基金-月配/美元 -0.24% -0.15% 0.35% -1.67% -0.39% 1.61% -1.58%
法巴新興市場債券基金-H股/月配/澳幣 -0.26% -0.14% 0.45% -1.57% -0.37% 1.38% -1.66%
法巴新興市場債券基金-B股/月配/美元 -0.25% -0.17% 0.26% -1.92% -0.91% 0.56% -2.54%
法巴新興市場債券基金-BH股/月配/澳幣 -0.25% -0.16% 0.34% -1.93% -0.99% 0.34% -2.59%
法巴新興市場當地貨幣債券基金-C股/美元 -0.12% -0.02% 1.24% -2.01% 4.52% 2.85% -0.94%
法巴新興市場當地貨幣債券基金-月配/美元 -0.12% 0.00% 0.29% -4.68% -1.10% -7.72% -11.14%
法巴新興市場當地貨幣債券基金-B股/月配/美元 -0.12% -0.03% 0.20% -4.91% -1.58% -8.61% -11.94%
法巴新興市場精選債券基金-H股/歐元 0.00% 0.59% 1.05% 0.44% 5.35% 7.53% 3.82%
法巴新興市場精選債券基金-H股/年配/歐元 0.00% 0.56% 1.13% 0.48% 5.36% 0.16% -3.23%
法巴新興市場精選債券基金-C股/美元 0.01% 0.61% 1.17% 0.89% 6.39% 9.53% 5.65%
法巴新興市場精選債券基金-月配/美元 0.00% 0.67% 0.28% -1.58% 1.15% -0.94% -4.51%
法巴新興市場精選債券基金-年配/美元 0.00% 0.60% 1.16% 0.89% 6.38% 1.99% -1.62%
法巴新興市場精選債券基金-RH股/月配/澳幣 0.00% 0.59% 0.34% -1.71% 0.80% -1.73% -5.10%
法巴新興市場精選債券基金-RH股/月配/南非幣 0.02% 0.68% 0.31% -1.73% 0.73% -1.81% -5.33%
法巴新興市場精選債券基金-月配/歐元 0.14% 0.99% 1.82% 3.19% 3.21% 1.06% 0.22%
法巴新興市場精選債券基金-B RH/月配/南非幣 0.01% 0.64% 0.20% -2.09% 0.13% -3.18% -6.62%
法巴新興市場精選債券基金-B RH/月配/澳幣 0.00% 0.59% 0.28% -1.99% 0.37% -2.71% -5.96%
法巴新興市場精選債券基金-B股/月配/美元 0.02% 0.59% 0.20% -1.92% 0.49% -2.19% -5.59%
法巴永續高評等企業債基金-C股/美元 -0.36% -0.41% 0.97% 0.32% 4.50% 7.22% 4.85%
法巴永續高評等企業債基金-B股/月配/美元 -0.37% -0.44% 0.07% -2.32% -0.91% -3.53% -5.60%
法巴永續亞洲城市債券基金-C股/美元 -0.17% -0.32% 0.01% -0.74% 2.74% 5.90% 4.03%
法巴永續亞洲城市債券基金-月配/美元 -0.17% -0.32% -0.48% -2.15% -0.17% -0.17% -1.93%
法巴永續亞洲城市債券基金-H股/月配/澳幣 -0.17% -0.33% -0.43% -2.12% -0.17% -0.35% -1.99%
法巴歐元債券基金-C股 -0.41% -0.43% 1.45% 1.29% 4.48% 4.55% 2.85%
法巴歐元債券基金-D股 -0.42% -0.43% 1.45% 1.28% 4.49% 1.46% -0.18%
法巴歐洲可換股債券基金-C股/歐元 0.26% 0.01% 1.49% 2.70% 3.14% 9.12% 8.09%
法巴美國非投資等級債券基金-C股/美元 -0.24% -0.14% 0.57% 1.49% 4.45% 9.69% 6.76%
法巴美國非投資等級債券基金-MD/美元 -0.24% -0.15% -0.13% -0.60% 0.18% 0.89% -1.80%
法巴美國非投資等級債券基金-H股/月配/澳幣 -0.25% -0.14% -0.06% -0.59% 0.16% 0.59% -1.96%
法巴美國非投資等級債券基金-月配 B/美元 -0.25% -0.17% -0.25% -0.93% -0.39% -0.21% -2.82%
法巴美國非投資等級債券基金-月配 BH/澳幣 -0.25% -0.16% -0.18% -0.85% -0.46% -0.34% -2.79%
法巴美元短期債券基金-C股 -0.18% -0.20% 0.48% -0.17% 2.75% 5.31% 4.19%
法巴美元短期債券基金-月配 -0.19% -0.20% 0.06% -1.41% 0.21% 0.07% -0.99%
法巴美元貨幣市場基金-C股 0.01% 0.08% 0.39% 1.15% 2.47% 5.19% 4.92%
法巴歐元貨幣市場基金-C股 0.01% 0.05% 0.24% 0.75% 1.64% 3.57% 3.38%
安本標準世界資源股票基金-A/累積/美元 0.57% -0.07% -1.67% 1.07% -7.68% -6.84% -12.51%
安本標準世界資源股票基金-X/累積/美元 0.57% -0.05% -1.61% 1.26% -7.34% -6.24% -11.96%
安本標準亞太股票基金-A/累積/美元 0.74% 1.24% 1.38% 4.28% 6.29% 15.59% 10.66%
安本標準亞太股票基金-X/累積/美元 0.75% 1.26% 1.44% 4.47% 6.69% 16.46% 11.45%
安本標準亞洲小型公司基金-A/累積/美元 0.13% -0.82% 1.82% 2.10% 3.88% 19.57% 14.04%
安本標準亞洲小型公司基金-X/累積/美元 0.14% -0.80% 1.89% 2.29% 4.27% 20.47% 14.86%
安本標準全方位中國可持續股票基金-A/累積/美元 1.09% 4.54% 0.12% 20.61% 11.02% 12.24% 10.63%
安本標準全方位中國可持續股票基金-X/累積/美元 1.09% 4.55% 0.19% 20.87% 11.49% 13.20% 11.53%
安本標準前緣市場債券基金-A/月中配息/美元 -0.01% 0.46% 0.86% 3.47% 3.25% 9.81% 6.28%
安本標準前緣市場債券基金-A/月配息/美元 -0.01% 0.46% 0.86% 3.47% 3.25% 9.81% 6.28%
安本標準前緣市場債券基金-A/累積/美元 -0.01% 0.46% 1.50% 5.70% 7.86% 19.23% 15.40%
安本標準前緣市場債券基金-X/月配息/美元 -0.01% 0.47% 0.87% 3.47% 3.26% 9.81% 6.26%
安本標準前緣市場債券基金-X/累積/美元 -0.01% 0.46% 1.55% 5.84% 8.13% 19.83% 15.95%
安本標準北美小型公司基金-A/累積/美元 0.75% -1.12% 0.64% 17.29% 20.30% 27.42% 18.75%
安本標準北美小型公司基金-X2積/美元 0.75% -1.10% 0.70% 17.51% 20.75% 28.38% 19.60%
安本標準印度債券基金-A/月中配息/紐幣 -0.43% 0.93% 2.39% 4.77% 5.99% 7.72% 9.73%
安本標準印度債券基金-A/月中配息/美元 -0.07% -0.25% -0.18% -1.04% -0.03% 1.57% 0.64%
安本標準印度債券基金-A/月配息/美元 -0.07% -0.25% -0.18% -1.04% -0.03% 1.57% 0.64%
安本標準印度債券基金-A/累積/紐幣 -0.43% 0.93% 2.77% 5.99% 8.47% 12.69% 14.78%
安本標準印度債券基金-A/累積/美元 -0.07% -0.25% 0.19% 0.11% 2.31% 6.24% 5.27%
安本標準印度債券基金-X/月配息/美元 -0.07% -0.24% -0.18% -1.04% -0.03% 1.57% 0.62%
安本標準印度債券基金-A/月中配息/澳幣 -0.87% 0.30% 2.02% 3.29% 3.27% 4.52% 6.88%
安本標準印度債券基金-A/累積/澳幣 -0.87% 0.30% 2.39% 4.49% 5.69% 9.33% 11.80%
安本標準印度債券基金-X/累積/美元 -0.07% -0.24% 0.23% 0.23% 2.57% 6.78% 5.78%
安本標準印度股票基金-A/累積/美元 -0.31% -0.47% 4.94% -0.99% 5.11% 24.08% 19.87%
安本標準印度股票基金-X/累積/美元 -0.31% -0.45% 5.00% -0.81% 5.50% 25.01% 20.73%
安本標準拉丁美洲股票基金-A/累積/美元 1.40% 2.19% -3.58% -7.66% -6.92% -18.01% -23.75%
安本標準拉丁美洲股票基金-X/累積/美元 1.41% 2.21% -3.52% -7.49% -6.56% -17.49% -23.29%
安本標準新興市場債券基金-A/月中配息/美元 -0.06% 0.08% 0.68% 0.35% 3.42% 6.35% 2.32%
安本標準新興市場債券基金-A/月配息/美元 -0.06% 0.08% 0.68% 0.35% 3.42% 6.35% 2.32%
安本標準新興市場債券基金-A/累積/美元 -0.06% 0.08% 1.11% 1.74% 6.42% 12.44% 8.18%
安本標準新興市場債券基金-X/月配息/美元 -0.06% 0.10% 0.68% 0.35% 3.42% 6.36% 2.30%
安本標準新興市場債券基金-X/累積/美元 -0.06% 0.10% 1.17% 1.93% 6.82% 13.29% 8.96%
安本標準新興市場公司債券基金-A/月中配息/美元 -0.01% 0.10% 0.27% 0.09% 2.83% 6.06% 3.54%
安本標準新興市場公司債券基金-A/月配息/美元 -0.01% 0.10% 0.27% 0.09% 2.83% 6.07% 3.54%
安本標準新興市場公司債券基金-A/累積/美元 -0.01% 0.10% 0.64% 1.26% 5.26% 11.11% 8.46%
安本標準新興市場公司債券基金-X/月配息/美元 -0.01% 0.11% 0.27% 0.09% 2.84% 6.07% 3.51%
安本標準新興市場公司債券基金-X/累積/美元 -0.01% 0.11% 0.70% 1.45% 5.65% 11.94% 9.24%
安本標準新興市場基礎建設股票基金-A/累積/美元 0.03% -0.05% 3.69% 6.47% 9.08% 0.22% 8.54%
安本標準新興市場小型公司基金-A/累積/美元 0.19% 1.20% 1.39% 0.60% 3.35% 11.31% 5.53%
安本標準新興市場小型公司基金-X/累積/美元 0.19% 1.22% 1.45% 0.78% 3.73% 12.15% 6.28%
安本標準新興市場股票基金-A/累積/美元 0.76% 1.32% 0.75% 1.96% 3.69% 10.90% 5.42%
安本標準日本小型公司永續股票基金-A/累積/日圓 0.68% -0.62% -0.07% 2.87% -1.07% 7.80% 5.57%
安本標準日本小型公司永續股票基金-A/累積/美元避險 0.69% -0.50% 0.38% 4.16% 1.00% 13.15% 10.48%
安本標準日本小型公司永續股票基金-X/累積/日圓 0.68% -0.60% -0.01% 3.06% -0.69% 8.62% 6.33%
安本標準日本小型公司永續股票基金-X/累積/美元避險 0.70% -0.49% 0.43% 4.34% 1.34% 13.98% 11.25%
安本標準日本永續股票基金-A/累積/日圓 0.74% 0.87% 1.44% 7.42% 0.78% 20.77% 18.54%
安本標準日本永續股票基金-A/累積/美元避險 0.78% 0.96% 1.84% 8.57% 2.48% 26.19% 23.45%
安本標準日本永續股票基金-X/累積/日圓 0.74% 0.88% 1.50% 7.62% 1.16% 21.68% 19.39%
安本標準日本永續股票基金-X/累積/美元避險 0.78% 0.97% 1.90% 8.76% 2.82% 27.09% 24.29%
安本標準歐元非投資等級債券基金-A/月中配息 0.05% 0.37% 0.61% 0.94% 1.96% 2.30% 0.30%
安本標準歐元非投資等級債券基金-A/月中配息/美元避險 0.06% 0.40% 0.74% 1.35% 2.81% 3.94% 1.79%
安本標準歐元非投資等級債券基金-A/月配息/美元避險 0.06% 0.40% 0.73% 1.29% 2.76% 3.89% 1.75%
安本標準歐元非投資等級債券基金-A/月配息 0.05% 0.37% 0.62% 0.94% 1.96% 2.30% 0.30%
安本標準歐元非投資等級債券基金-A/累積 0.05% 0.37% 1.01% 2.19% 4.57% 7.97% 5.86%
安本標準歐元非投資等級債券基金-A/累積/美元避險 0.06% 0.40% 1.11% 2.52% 5.33% 9.56% 7.31%
安本標準歐元非投資等級債券基金-X/月配息 0.05% 0.38% 0.62% 0.94% 1.96% 2.30% 0.27%
安本標準歐元非投資等級債券基金-X/月配息/美元避險 0.06% 0.41% 0.72% 1.27% 2.75% 3.91% 1.72%
安本標準歐元非投資等級債券基金-X/累積 0.05% 0.38% 1.06% 2.33% 4.85% 8.56% 6.41%
安本標準歐元非投資等級債券基金-X/累積/美元避險 0.06% 0.40% 1.17% 2.66% 5.63% 10.25% 7.92%
安本標準歐洲永續股票基金-A/累積/歐元 0.49% 0.98% 3.86% 1.04% -3.09% 9.87% 7.85%
安本標準歐洲永續股票基金-X/累積/歐元 0.50% 0.99% 3.92% 1.22% -2.73% 10.70% 8.62%
安本標準環球創新股票基金-A/累積/美元 1.19% -0.25% 1.49% 9.92% 11.30% 22.82% 16.81%
安本標準環球創新股票基金-X/累積/美元 1.20% -0.24% 1.58% 10.19% 11.86% 24.05% 17.93%
安本標準環球永續股票基金-A/累積/美元 0.86% -0.76% 1.06% 3.25% 3.12% 13.61% 8.79%
安本標準環球永續股票基金-X/累積/美元 0.86% -0.75% 1.12% 3.45% 3.51% 14.46% 9.57%
安本標準英國永續股票基金-A/累積/英鎊 0.02% -1.07% -4.93% 0.64% 10.81% -7.29% 0.54%
安本標準英國永續股票基金-X/累積/英鎊 0.02% -1.05% -4.86% 0.84% 11.23% -6.58% 0.74%
安聯中國東協基金/台幣 0.35% 1.16% 2.96% 5.38% 8.60% 28.75% 26.60%
安聯中國策略基金/台幣 1.25% 2.75% -3.32% 21.82% 11.34% 14.84% 16.64%
安聯中國策略基金/美元 1.26% 2.55% -3.53% 20.44% 10.96% 11.32% 10.33%
安聯中國策略基金/人民幣 1.18% 2.40% -3.24% 22.79% 10.95% 12.62% 12.83%
安聯中華新思路基金/台幣 0.90% 2.07% 0.05% 19.82% 15.71% 26.72% 27.12%
安聯中華新思路基金/人民幣 0.74% 1.80% 0.09% 20.73% 15.28% 24.21% 23.03%
安聯中華新思路基金/美元 0.94% 1.94% -0.15% 18.52% 15.38% 22.93% 20.19%
安聯台灣大壩基金/台幣 0.43% 0.05% 2.43% 7.68% 6.16% 29.93% 30.09%
安聯台灣科技基金/台幣 0.75% 0.94% 4.06% 10.32% 7.13% 34.31% 32.60%
安聯台灣貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.38% 1.33%
安聯台灣智慧趨勢基金/台幣 0.78% 0.58% 3.28% 9.69% 6.28% 31.57% 32.18%
安聯四季回報債券組合基金-A/累積型/台幣 -0.19% 0.08% 0.90% 0.50% 3.26% 7.19% 5.54%
安聯四季回報債券組合基金-A/累積型/美元 -0.15% 0.03% 0.93% 0.32% 4.01% 8.88% 6.69%
安聯四季回報債券組合基金-B類型/月配息/台幣 -0.19% 0.08% 0.65% -0.25% 1.72% 4.01% 2.67%
安聯四季回報債券組合基金-P/累積型/台幣 -0.19% 0.09% 0.94% 0.63% 3.52% 7.73% 6.04%
安聯四季成長組合基金-A/累積型/台幣 -0.30% -0.15% 1.56% 7.41% 7.52% 24.83% 24.52%
安聯四季成長組合基金/美元 -0.21% -0.32% 1.36% 6.21% 7.18% 21.03% 17.81%
安聯四季成長組合基金-P類型/台幣 -0.34% -0.17% 1.61% 7.63% 7.96% 25.93% 25.57%
安聯四季豐收債券組合基金-A類型(累積)/台幣 -0.15% 0.09% 0.89% 1.07% 3.76% 8.00% 6.14%
安聯四季豐收債券組合基金-A類型(累積)/人民幣 -0.14% -0.15% 0.73% -0.04% 2.84% 6.74% 4.80%
安聯四季豐收債券組合基金-A類型/累積/美元 -0.11% 0.04% 0.91% 0.88% 4.53% 9.78% 7.68%
安聯四季豐收債券組合基金-B類型(月配息)/台幣 -0.15% 0.09% 0.46% -0.23% 1.12% 2.56% 1.22%
安聯四季豐收債券組合基金-B月配型/美元 -0.11% 0.04% 0.50% -0.35% 1.98% 4.45% 2.88%
安聯四季豐收債券組合基金-B類型(月配息)/人民幣 -0.14% -0.15% 0.26% -1.43% 0.00% 0.93% -0.45%
安聯四季豐收債券組合基金-N類型/月配息/台幣 -0.15% 0.09% 0.46% -0.23% 1.11% 2.55% 1.22%
安聯四季豐收債券組合基金-N類型/月配息/美元 -0.11% 0.04% 0.49% -0.38% 1.91% 4.31% 2.75%
安聯四季豐收債券組合基金-N類型/月配息/人民幣 -0.14% -0.15% 0.26% -1.43% 0.00% 0.94% -0.44%
安聯四季雙收入息組合基金-A/累積型/台幣 -0.35% -0.12% 1.08% 4.38% 4.90% 18.57% 18.40%
安聯四季雙收入息組合基金-A/累積型/美元 -0.25% -0.25% 0.94% 3.25% 4.59% 15.08% 12.05%
安聯四季雙收入息組合基金-B/月配型/台幣 -0.32% -0.08% 0.99% 3.81% 3.81% 16.08% 16.19%
安聯四季雙收入息組合基金-B/月配型/美元 -0.24% -0.24% 0.81% 2.72% 3.49% 12.66% 9.97%
安聯四季雙收入息組合基金-B/月配型/人民幣 -0.49% -0.42% 0.99% 4.55% 3.34% 13.74% 12.48%
安聯四季雙收入息組合基金-P類型/累積/台幣 -0.33% -0.13% 1.13% 4.61% 5.26% 19.48% 19.29%
安聯目標收益基金-A類型(累積)/台幣 -0.03% 0.22% 0.81% 2.40% 4.17% 8.56% 6.83%
安聯目標收益基金-A類型(累積)/美元 0.01% 0.17% 0.83% 2.20% 4.91% 10.47% 8.63%
安聯目標收益基金-A類型(累積)/人民幣 -0.03% 0.01% 0.70% 1.63% 3.31% 7.50% 5.44%
安聯目標收益基金-B類型(月配息)/台幣 -0.03% 0.22% 0.32% 0.90% 1.14% 2.32% 1.19%
安聯目標收益基金-B類型(月配息)/美元 0.01% 0.17% 0.36% 0.76% 1.96% 4.30% 3.06%
安聯目標收益基金-B類型(月配息)/人民幣 -0.03% 0.01% 0.11% -0.15% -0.27% 0.19% -1.16%
安聯目標收益基金-N類型/月配息/人民幣 -0.03% 0.01% 0.10% -0.18% -0.33% 0.08% -1.26%
安聯目標收益基金-N類型/月配息/台幣 -0.03% 0.22% 0.25% 0.70% 0.74% 1.53% 0.47%
安聯全球人口趨勢基金/台幣 -1.38% -0.61% -0.72% 0.51% 0.85% 9.44% 7.92%
安聯全球生技趨勢基金/台幣 -2.76% -2.69% -5.91% -8.37% -5.28% 8.74% 5.17%
安聯全球生技趨勢基金/美元 -2.63% -2.79% -6.05% -9.38% -5.59% 5.51% -0.52%
安聯全球油礦金趨勢基金/台幣 -1.11% -2.19% -1.74% 2.29% -2.19% 10.17% 6.35%
安聯全球債券基金-A類型/累積/台幣 0.00% 0.00% 0.11% 1.23% 1.16% -0.73% 1.72%
安聯全球債券基金-B類型/月配息/台幣 -0.01% -0.00% -0.12% 0.55% -0.20% -3.38% -0.33%
安聯全球新興市場基金/台幣 0.41% 1.39% 2.09% 3.98% 2.81% 22.30% 20.62%
安聯全球農金趨勢基金/台幣 -0.72% -0.36% 1.84% 1.59% 3.50% 14.82% 11.88%
安聯全球綠能趨勢基金/台幣 -0.75% -2.29% -1.08% -0.17% -5.76% 12.11% 8.84%
安聯收益成長多重資產基金-A類型/累積/人民幣 -0.38% -0.44% 1.03% 4.24% 5.01% 11.89% 9.47%
安聯收益成長多重資產基金-A類型/累積/美元 -0.29% -0.14% 1.17% 4.86% 6.48% 14.62% 12.10%
安聯收益成長多重資產基金-A類型/累積/台幣 -0.29% -0.14% 1.17% 4.92% 5.24% 11.50% 9.39%
安聯收益成長多重資產基金-B類型/月配息/人民幣 -0.24% -0.36% 0.49% 2.36% 1.23% 3.91% 2.36%
安聯收益成長多重資產基金-B類型/月配息/美元 -0.34% -0.22% 0.34% 2.30% 1.60% 4.33% 2.89%
安聯收益成長多重資產基金-B類型/月配息/台幣 -0.35% -0.23% 0.59% 3.28% 1.92% 4.55% 3.15%
安聯收益成長多重資產基金-C累積型/台幣 -0.39% -0.19% 1.08% 4.90% 5.22% 11.38% 9.36%
安聯收益成長多重資產基金-C累積型/美元 -0.26% -0.18% 1.16% 4.81% 6.49% 14.57% 12.08%
安聯收益成長多重資產基金-N類型/月配息/人民幣 -0.31% -0.31% 0.42% 2.44% 1.26% 4.09% 2.33%
安聯收益成長多重資產基金-N類型/月配息/台幣 -0.39% -0.20% 0.60% 3.26% 1.91% 4.64% 3.15%
安聯收益成長多重資產基金-N類型/月配息/美元 -0.33% -0.22% 0.34% 2.40% 1.59% 4.31% 2.87%
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 -0.15% -0.20% 1.29% 1.48% 4.12% 5.55% 4.21%
安聯美國短年期高收益債券基金-A類型/累積/美元 -0.11% 0.00% 1.46% 2.16% 5.60% 8.04% 6.41%
安聯美國短年期高收益債券基金-A類型/累積/台幣 -0.14% -0.04% 1.26% 1.60% 3.79% 4.41% 3.38%
安聯美國短年期高收益債券基金-B類型/月配息/人民幣 -0.15% -0.20% 0.74% -0.16% 0.78% -1.08% -1.82%
安聯美國短年期高收益債券基金-B類型/月配息/美元 -0.11% 0.00% 0.72% -0.03% 1.12% -0.90% -1.71%
安聯美國短年期高收益債券基金-B類型/月配息/台幣 -0.14% -0.04% 0.82% 0.28% 1.10% -0.92% -1.47%
安聯美國短年期高收益債券基金-N類型/月配息/人民幣 -0.15% -0.20% 0.74% -0.16% 0.79% -1.07% -1.82%
安聯美國短年期高收益債券基金-N類型/月配息/美元 -0.11% 0.00% 0.72% -0.03% 1.12% -0.91% -1.71%
安聯美國短年期高收益債券基金-N類型/月配息/台幣 -0.14% -0.04% 0.82% 0.28% 1.10% -0.92% -1.47%
安聯特別收益多重資產基金-A類型/累積/美元 -0.18% -0.37% -0.55% -0.73% 3.64% 10.19% 8.10%
安聯特別收益多重資產基金-A類型/累積/台幣 -0.34% -0.34% -0.43% 0.34% 3.91% 12.93% 13.15%
安聯特別收益多重資產基金-B類型/月配息/美元 -0.24% -0.36% -1.07% -2.34% 0.36% 3.08% 1.70%
安聯特別收益多重資產基金-B類型/月配息/台幣 -0.31% -0.31% -0.61% -0.31% 2.63% 9.90% 10.40%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險 -0.28% -0.64% -0.74% -1.55% 2.08% 7.57% 5.78%
安聯特別收益多重資產基金-HA類型/累積/台幣避險 -0.30% -0.50% -0.89% -1.57% 1.73% 6.37% 4.92%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 -0.24% -0.60% -1.08% -2.60% -0.12% 3.00% 1.60%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險 -0.24% -0.48% -1.07% -2.23% 0.24% 3.09% 1.96%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 -0.36% -0.73% -1.20% -2.73% -0.12% 2.88% 1.61%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險 -0.24% -0.48% -1.07% -2.23% 0.24% 3.09% 1.96%
安聯特別收益多重資產基金-N類型/月配息/美元 -0.24% -0.48% -1.18% -2.45% 0.24% 2.96% 1.71%
安聯特別收益多重資產基金-N類型/月配息/台幣 -0.31% -0.31% -0.61% -0.31% 2.63% 9.90% 10.40%
安聯新興債券收益組合基金-A類型/累積/美元 -0.21% 0.06% 1.14% 1.13% 4.99% 11.26% 7.83%
安聯新興債券收益組合基金-A類型/累積/台幣 -0.28% 0.21% 1.34% 2.27% 5.32% 14.35% 13.31%
安聯新興債券收益組合基金-B類型/月配息/美元 -0.21% 0.06% 0.64% -0.37% 1.88% 4.78% 2.06%
安聯新興債券收益組合基金-B類型/月配息/台幣 -0.28% 0.21% 0.83% 0.74% 2.20% 7.68% 7.24%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險 -0.24% -0.11% 1.02% 0.45% 3.46% 7.98% 4.53%
安聯新興債券收益組合基金-HA類型/累積/台幣避險 -0.23% 0.00% 0.86% -0.06% 2.73% 6.49% 3.21%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 -0.24% -0.11% 0.44% -1.29% -0.10% 0.67% -1.98%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險 -0.23% 0.00% 0.40% -1.43% -0.06% 0.80% -1.86%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 -0.24% -0.11% 0.44% -1.29% -0.10% 0.67% -1.98%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險 -0.23% 0.01% 0.40% -1.42% -0.05% 0.80% -1.86%
安聯新興債券收益組合基金-N類型/月配息/美元 -0.21% 0.06% 0.64% -0.37% 1.88% 4.78% 2.06%
安聯新興債券收益組合基金-N類型/月配息/台幣 -0.28% 0.21% 0.83% 0.74% 2.20% 7.68% 7.24%
安聯全球高成長科技基金/美元 2.00% 0.15% 3.33% 14.18% 11.23% 34.60% 31.24%
安聯全球高成長股票基金-AT累積類股/美元 0.91% 0.33% 1.42% 1.71% 3.55% 13.26% 8.34%
安聯AI人工智慧基金-AT/累積類股/美元 1.67% 0.86% 4.74% 16.73% 12.33% 28.93% 20.33%
安聯AI人工智慧基金-BT/累積類股/美元 1.61% 0.80% 4.63% 16.51% 11.95% 28.10% 19.59%
安聯AI人工智慧基金-IT/累積類股/美元 1.65% 0.85% 4.80% 17.00% 12.88% 30.22% 21.47%
安聯主題趨勢基金-AT/累積類股/美元 0.83% -0.80% 0.09% 3.12% 3.19% 11.86% 6.14%
安聯主題趨勢基金-BT累積類股/美元 0.84% -0.74% 0.08% 3.00% 2.91% 11.23% 5.58%
安聯主題趨勢基金-IT/累積類股/美元 0.83% -0.79% 0.15% 3.34% 3.64% 12.82% 7.01%
安聯寵物新經濟基金-AT累積類股/歐元 0.36% -0.28% -0.76% -2.65% 0.58% 8.17% 4.88%
安聯全球永續發展基金-A股/配息/歐元 0.59% -0.24% 1.59% 5.41% 5.96% 13.91% 13.99%
安聯全球永續發展基金-A股/配息/美元 0.67% -0.43% 0.51% 0.54% 3.59% 11.08% 8.55%
安聯全球多元投資風格股票基金-A/配息類股/歐元 0.64% -0.10% 2.57% 12.84% 12.74% 30.04% 30.99%
安聯全球多元投資風格股票基金-IT/累積類股/美元 0.72% -0.27% 1.53% 7.73% 10.47% 29.38% 25.34%
安聯全球小型股票基金-AT/累積類股/美元 0.57% -1.61% -0.46% 7.41% 7.84% 18.12% 11.20%
安聯全球小型股票基金-IT/累積類股/美元 0.57% -1.56% -0.36% 7.70% 8.40% 19.34% 12.30%
安聯新興市場多元投資風格股票基金-AT累積類股/歐元 0.64% 1.88% 2.70% 11.23% 17.85% 24.14% 14.01%
安聯新興市場多元投資風格股票基金-I配息類股/美元 1.00% 1.92% 2.34% 9.80% 14.56% 16.65% 11.01%
安聯亞洲創新基金-A/配息類股/美元 0.63% 0.98% -2.44% 3.99% 10.25% -2.28% 5.72%
安聯新興亞洲股票基金-A/配息/美元 0.68% 1.49% 0.80% 2.83% 1.74% 18.59% 13.46%
安聯新興亞洲股票基金-IT/累積/美元 0.68% 1.50% 0.87% 3.08% 2.25% 19.80% 14.57%
安聯韓國股票基金/美元 0.00% 0.32% 3.28% -2.60% 16.18% -14.26% 6.55%
安聯日本股票基金-AT/累積類股/美元避險 0.94% 0.90% 1.64% 8.06% 4.42% 23.96% 22.85%
安聯日本股票基金-A股/美元 0.95% -0.65% 2.23% 0.08% 5.72% 11.68% 10.14%
安聯日本股票基金-IT/累積類股/美元 0.97% -0.63% 2.28% 0.29% 6.17% 14.41% 11.05%
安聯印尼股票基金/美元 0.57% 0.38% 0.96% 1.16% 4.61% 14.96% 11.10%
安聯泰國股票基金/美元 -0.11% -1.12% 1.63% -7.84% 16.10% -2.29% -2.40%
安聯香港股票基金/美元 1.28% 4.76% 1.69% 17.50% 12.46% 20.92% 18.30%
安聯中國股票基金-A股/配息/美元 1.27% 4.95% 0.93% 18.93% 10.72% 16.98% 15.20%
安聯中國股票基金-IT/累積/美元 1.27% 4.97% 1.01% 19.23% 11.27% 18.12% 16.26%
安聯歐陸成長基金-AT/累積類股/美元避險 0.14% 0.09% 2.65% 2.52% -6.34% 2.56% 0.92%
安聯歐陸成長基金-AT/累積類股/歐元 0.13% 0.04% 2.41% 1.87% -7.31% 0.64% -0.83%
安聯歐陸成長基金-IT/累積類股/歐元 0.13% 0.06% 2.48% 2.09% -6.90% 1.54% 0.02%
安聯歐洲小型股票基金-AT/累積類股/歐元 0.07% 0.80% 0.49% -2.88% -6.34% -2.11% -5.76%
安聯歐洲小型股票基金-AT/累積類股/美元避險 0.06% 0.80% 0.67% -2.47% -5.52% -0.30% -4.24%
安聯歐洲小型股票基金-IT/累積類股/歐元 0.07% 0.82% 0.58% -2.64% -5.87% -1.12% -4.85%
安聯歐洲成長精選基金-AT累積類股/歐元 0.28% 0.43% 3.39% 1.26% -4.60% 7.80% 4.00%
安聯歐洲成長精選基金-AT累積類股/美元避險 0.30% 0.50% 3.63% 1.80% -3.76% 9.77% 5.67%
安聯歐洲成長精選基金-IT累積類股/歐元 0.28% 0.44% 3.47% 1.49% -4.17% 8.77% 4.89%
安聯歐洲成長精選基金-IT累積類股/美元避險 0.29% 0.47% 3.66% 2.04% -3.29% 10.84% 6.71%
安聯美國多元投資風格股票基金-AT/累積類股/美元 1.06% -0.10% 1.51% 11.08% 12.23% 34.55% 29.99%
安聯美國多元投資風格股票基金-AT/累積類股/歐元 0.96% 0.08% 2.57% 16.35% 14.70% 38.10% 36.57%
安聯美國多元投資風格股票基金-IT/累積類股/歐元 0.96% 0.09% 2.58% 16.60% 15.28% 39.35% 37.69%
安聯美國多元投資風格股票基金-I/配息類股/美元 1.05% -0.08% 1.55% 11.26% 12.59% 34.78% 30.78%
安聯併購套利策略基金-AT/累積類股(歐元) -0.56% -0.77% -0.45% -2.29% -1.95% -0.59% -1.78%
安聯併購套利策略基金-AT/累積類股/美元避險(美元) 0.09% 0.00% 0.96% 1.44% 1.25% 0.57% 0.38%
安聯併購套利策略基金-IT/累積類股(歐元) -0.56% -0.76% -0.40% -2.14% -1.65% 0.01% -1.69%
安聯全球新興市場高股息基金-AT/累積/美元 0.83% 1.46% 1.67% 5.02% 4.31% 20.44% 15.16%
安聯全球新興市場高股息基金-AT/累積/歐元 0.72% 1.62% 2.78% 10.05% 6.62% 23.63% 21.01%
安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 0.78% 1.42% 1.26% 3.81% 2.01% 15.09% 10.51%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 0.71% 1.59% 2.49% 9.26% 5.20% 20.02% 17.83%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 0.73% 1.65% 2.45% 8.95% 4.32% 18.39% 16.46%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 0.70% 1.62% 2.63% 9.46% 4.91% 19.66% 17.48%
安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 0.25% -0.34% 0.25% -0.69% 0.56% 8.33% 5.38%
安聯亞洲總回報股票基金-IT2/累積/美元 0.70% 1.11% 0.61% 5.49% 2.24% 12.27% 6.67%
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 0.73% 1.10% 0.27% 4.43% 0.18% 7.66% 2.62%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 0.64% 1.06% 0.21% 4.20% -0.51% 6.22% 1.39%
安聯亞洲總回報股票基金-A股/配息/美元 0.70% 1.09% 0.53% 5.22% 1.72% 9.14% 5.64%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 0.65% 1.08% 0.11% 3.78% -1.02% 5.11% 0.39%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/美元 0.56% 0.00% 0.00% 2.35% 2.34% 11.47% 8.04%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 0.62% -0.15% 0.00% 2.28% 1.95% 10.60% 7.27%
安聯亞洲多元收益基金-AT累積類股/美元 0.63% 0.00% 0.47% 3.88% 5.36% 18.27% 14.05%
安聯亞洲多元收益基金-IT累積類股/美元 0.68% 0.00% 0.56% 4.05% 5.70% 19.03% 14.75%
安聯東方入息基金-A股/美元 0.80% -0.93% -2.50% -0.60% -2.25% 6.47% 3.77%
安聯東方入息基金-A/配息類股/美元避險 0.75% -0.07% -2.17% 4.31% -1.72% 13.73% 12.75%
安聯東方入息基金-I股/美元 0.81% -0.92% -2.43% -0.37% -1.81% 8.10% 4.66%
安聯東方入息基金-P股/美元 0.81% -0.92% -2.43% -0.38% -1.83% 7.40% 4.62%
安聯收益成長基金-AMg2/穩定月收息級別/美元 0.36% 0.91% 1.54% 1.10% 4.39% 12.72% 5.40%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險 0.40% 0.94% 1.51% 0.89% 3.94% 11.80% 4.77%
安聯收益成長基金-AM穩定月收類股/南非幣避險 0.10% 0.04% 0.54% 3.50% 2.71% 6.63% 4.09%
安聯收益成長基金-AM穩定月收類股/美元 0.00% 0.00% 0.47% 3.51% 2.86% 6.84% 4.11%
安聯收益成長基金-AM/穩定月收類股/紐幣避險 0.00% 0.00% 0.56% 3.59% 3.04% 7.17% 4.44%
安聯收益成長基金-AM/穩定月收類股/港幣 0.12% -0.12% 0.49% 3.20% 2.43% 6.41% 3.66%
安聯收益成長基金-AM穩定月收類股/歐元避險 0.00% 0.00% 0.63% 3.68% 3.07% 7.45% 4.64%
安聯收益成長基金-AM穩定月收類股/澳幣避險 0.13% 0.00% 0.64% 3.68% 2.89% 6.70% 4.02%
安聯收益成長基金-AT累積類股/美元 0.07% 0.00% 1.21% 5.62% 7.07% 15.79% 12.07%
安聯收益成長基金-IT累積類股/美元 0.10% 0.04% 1.28% 5.82% 7.46% 16.62% 12.84%
安聯收益成長基金-PM/穩定月收類股/美元 0.06% 0.61% 0.98% 0.34% 2.82% 9.00% 2.75%
安聯收益成長基金-AMg7/月收總收益類股/美元 0.11% 0.00% 0.34% 3.13% 2.09% 0.00% N/A%
安聯收益成長基金-AMg7/月收總收益類股/澳幣避險 0.12% 0.00% 0.48% 3.30% 2.11% 0.00% N/A%
安聯收益成長基金-BMg7月收總收益類股/美元 0.12% 0.12% 0.47% 3.07% 1.88% 4.68% 2.17%
安聯收益成長基金-BM穩定月收類股/美元 0.11% 0.00% 0.44% 3.39% 2.56% 6.18% 3.50%
安聯收益成長基金-BT累積類股/美元 0.08% 0.00% 1.12% 5.45% 6.73% 15.07% 11.41%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 0.00% 0.00% 1.05% -0.63% -1.36% 3.52% 3.70%
安聯歐洲高息股票基金-AM/穩定月收類股/歐元 -0.10% 0.00% 1.21% -0.27% -0.46% 5.83% 5.84%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 0.00% 0.10% 1.29% -0.36% -0.63% 5.31% 5.36%
安聯歐洲高息股票基金-AT/累積類股/歐元 -0.07% 0.02% 1.63% 0.83% 1.78% 10.75% 10.32%
安聯歐洲高息股票基金-IT/累積類股/歐元 -0.07% 0.04% 1.70% 1.06% 2.24% 11.73% 11.26%
安聯歐洲高息股票基金-IT/累積類股/美元避險 -0.06% 0.07% 1.88% 1.61% 3.19% 13.76% 13.13%
安聯美國收益基金-AM穩定月收類股/美元 -0.12% -0.12% 0.12% -1.56% 1.00% 0.70% -1.06%
安聯美國收益基金-AMg穩定月收總收益類股/美元 -0.13% -0.13% -0.13% -2.03% 0.13% -1.10% -2.66%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險 -0.13% -0.13% 0.00% -1.88% 0.27% -1.11% -2.62%
安聯美國收益基金-AT累積類股/美元 -0.09% -0.09% 0.56% -0.19% 3.88% 6.58% 4.23%
安聯美國收益基金-IM穩定月收類股(美元) 0.79% 0.80% -2.90% -3.26% -10.17% -17.66% -16.26%
安聯美國收益基金-IT累積類股/美元 -0.10% -0.10% 0.60% -0.02% 4.23% 7.28% 4.88%
安聯美國收益基金-AMf固定月配類股/美元 -0.14% -0.14% -0.14% -2.37% -0.63% -2.54% -3.98%
安聯美國收益基金-BMf固定月配類股/美元 0.00% -0.14% -0.28% -2.51% -0.92% -3.11% -4.52%
安聯美國收益基金-BMg穩定月收總收益類股/美元 -0.14% -0.14% -0.14% -2.15% -0.18% -1.60% -3.15%
安聯美國收益基金-BT累積類股/美元 -0.10% -0.10% 0.51% -0.31% 3.60% 5.98% 3.67%
安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 0.14% 0.57% 0.42% -0.64% 2.05% 2.67% -0.47%
安聯新興市場精選債券基金-AT累積類股/美元 0.00% 0.48% 0.86% 0.83% 5.15% 9.07% 5.20%
安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 0.14% 0.55% 0.41% -0.85% 1.59% 1.83% -1.24%
安聯新興市場精選債券基金-BT累積類股/美元 0.00% 0.43% 0.86% 0.62% 4.71% 8.27% 4.46%
安聯新興市場精選債券基金-IM穩定月收類股/美元 0.07% 0.52% 0.64% -0.02% 3.36% 5.32% 1.91%
安聯新興市場精選債券基金-IT累積類股/美元 0.06% 0.51% 0.99% 1.01% 5.49% 9.72% 5.81%
安聯全球機會債券基金-AMg穩定月收總收益類股/美元 0.12% 0.24% 0.24% -2.22% -0.42% -2.39% -4.30%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 0.12% 0.25% 0.37% -2.20% -0.39% -2.52% -4.37%
安聯全球機會債券基金-AT累積類股/美元 0.10% 0.20% 0.71% -0.89% 2.27% 2.91% 0.46%
安聯全球機會債券基金-AMf固定月配類股/美元 0.13% 0.26% 0.26% -2.34% -0.71% -3.05% -4.89%
安聯全球機會債券基金-BMf固定月配類股/美元 0.00% 0.13% 0.13% -2.56% -1.09% -3.71% -5.50%
安聯全球機會債券基金-BT累積類股/美元 0.11% 0.21% 0.74% -1.01% 2.00% 2.33% -0.07%
安聯全球機會債券基金-IM穩定月收類股/美元 0.06% 0.23% 0.35% -1.88% 0.40% -0.60% -2.67%
安聯全球機會債券基金-IT累積類股/美元 0.06% 0.23% 0.76% -0.75% 2.56% 3.47% 0.99%
安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.06% -0.06% -0.13% -0.57% -0.92% N/A% -2.26%
安聯多元信用債券基金-AMg穩定月收總收益類股/美元 0.00% 0.22% 0.22% 0.02% 1.34% 1.27% 0.45%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 0.24% -0.24% -1.62% -1.28% -6.71% -11.48% -10.26%
安聯多元信用債券基金-AT累積類股/美元 0.08% 0.25% 0.83% 1.75% 4.86% 8.43% 6.93%
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 0.02% 0.23% 0.83% 1.85% 5.10% 8.96% 7.44%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 -0.20% -0.20% -0.39% -1.99% 0.07% 0.25% -1.14%
安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣) -0.35% -1.27% -2.49% -4.17% -5.45% N/A% -8.32%
安聯亞洲靈活債券基金-AM/穩定月收類股/美元 -0.20% -0.20% -0.20% -1.50% 1.02% 2.10% 0.54%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險 -0.21% -0.21% -0.21% -1.52% 0.95% 1.96% 0.46%
安聯亞洲靈活債券基金-AT/累積/美元 -0.11% -0.11% 0.21% -0.37% 3.29% 6.71% 4.70%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) 0.52% -0.54% -3.73% -6.74% -17.36% -30.96% -26.02%
安聯亞洲靈活債券基金-IT/累積/美元 -0.11% -0.12% 0.28% -0.21% 3.64% 7.46% 5.40%
安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 0.00% 0.45% -0.22% 3.76% 2.73% 9.82% 8.58%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 0.12% 0.44% -0.29% 3.30% 1.62% 7.32% 6.43%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/美元 0.00% 0.23% -0.23% 3.28% 1.83% 7.97% 6.90%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 0.00% 0.25% -0.25% 3.40% 1.88% 7.83% 6.80%
安聯動力亞洲高收益債券基金-AT累積級別/美元 0.00% 0.27% 0.27% 5.03% 5.27% 15.44% 13.64%
安聯動力亞洲高收益債券基金-IM穩定月收級別/美元 -0.28% -0.95% -2.35% 3.73% 3.12% -12.11% 2.78%
安聯動力亞洲高收益債券基金-IT累積級別/美元 0.09% 0.40% 0.34% 5.28% 5.70% 16.34% 14.49%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險) 0.11% 1.30% 1.30% 2.71% 4.33% 6.41% 5.02%
安聯歐元高收益債券基金-AT累積類股(美元避險) 0.08% 1.26% 1.69% 4.04% 7.09% 12.31% 10.30%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險) 0.06% 1.28% 1.32% 2.83% 4.60% 7.02% 5.60%
安聯歐元高收益債券基金-IT累積類股(美元避險) -0.14% -0.25% -1.08% 1.77% 3.88% -1.32% 2.24%
安聯歐元高收益債券基金-IT累積類股 0.04% 1.25% 1.62% 3.79% 6.48% 11.12% 9.26%
安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 0.00% 0.00% 0.66% 0.16% 2.80% 3.79% 1.69%
安聯美元非投資等級債券基金-AM穩定月收類股 0.00% 0.17% 0.52% -0.02% 2.57% 3.23% 1.18%
安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 -0.02% 0.12% 0.56% -0.05% 2.43% 2.97% 1.11%
安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 0.00% 0.00% 0.70% 0.14% 2.80% 3.31% 1.32%
安聯美元非投資等級債券基金-AT累積類股 -0.06% 0.06% 1.03% 1.49% 5.84% 10.07% 7.30%
安聯美元非投資等級債券基金-AT累積類股/歐元避險 -0.05% 0.04% 0.92% 1.14% 5.00% 8.36% 5.79%
安聯美元非投資等級債券基金-IM穩定月收類股 -0.04% 0.08% 0.60% 0.09% 2.84% 3.79% 1.70%
安聯美元非投資等級債券基金-IT累積類股 -0.04% 0.08% 1.09% 1.61% 6.09% 10.60% 7.79%
安聯美元非投資等級債券基金-I配息類股/歐元避險 0.10% 0.58% 1.84% 4.91% 5.59% 3.09% 4.79%
安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 0.06% 0.54% 1.18% 2.81% 6.80% 10.21% 8.31%
安聯美元短年期非投資等級債券基金-AT累積類股 0.07% 0.54% 1.30% 3.14% 7.68% 11.97% 9.89%
安聯美元短年期非投資等級債券基金-IM穩定月收類股 0.07% 0.58% 0.87% 1.83% 4.90% 6.19% 4.70%
安聯美元短年期非投資等級債券基金-IT累積類股 0.07% 0.58% 1.35% 3.32% 8.03% 12.70% 10.56%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 0.07% 0.58% 0.68% 1.29% 3.87% 4.01% 2.85%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 0.11% 0.55% 0.66% 1.31% 3.85% 4.09% 2.77%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 0.11% 0.56% 0.78% 1.41% 3.92% 3.97% 2.69%
安聯美元短年期非投資等級債券基金-AM穩定月收類股 0.10% 0.62% 0.83% 1.68% 4.58% 5.51% 4.06%
安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 0.10% 0.53% 0.63% 1.15% 3.51% 3.43% 2.15%
安聯美元短年期非投資等級債券基金-BT累積類股 0.08% 0.49% 1.22% 2.97% 7.34% 11.29% 9.24%
安聯綠色債券基金-AT累積級別/美元避險 -0.19% 0.10% 1.46% 1.23% 5.74% 6.97% 4.58%
安聯綠色債券基金-AT累積級別/歐元 -0.22% 0.01% 1.34% 0.74% 4.75% 5.07% 2.87%
安聯綠色債券基金-AMf固定月配類股(美元避險) -0.13% 0.00% 1.09% -0.06% 3.14% 1.81% -0.11%
安聯綠色債券基金-IT累積級別/美元避險 -0.20% 0.06% 1.53% 1.30% 5.95% 7.49% 5.03%
安聯歐元投資級別債券基金-A/配息類股 -0.07% 0.12% 1.14% 2.16% 5.31% 4.57% 4.99%
安聯歐元投資級別債券基金-IT/累積類股 -0.07% 0.13% 1.17% 2.26% 5.52% 7.22% 5.37%
安聯歐洲股債增益基金-AT累積類股/歐元 0.01% 0.05% 1.89% 1.17% 1.82% 5.37% 3.05%
安聯全球生物科技基金/歐元 -0.03% -0.20% -5.71% -0.44% 2.55% 10.32% 2.98%
安聯全球股票基金/歐元 0.56% -0.41% 0.90% 5.73% 5.04% 8.67% 6.51%
安聯全球資源基金/歐元 1.39% 0.68% 2.74% 10.02% 0.49% 8.39% 2.52%
安聯國際債券基金/歐元 -0.21% -0.27% 1.60% 1.58% 5.25% 3.63% 2.61%
安聯德國基金/歐元 0.02% 0.01% 3.14% 5.48% 4.79% 11.24% 10.64%
安聯歐洲成長基金-A/配息/歐元 0.42% 0.57% 3.53% 1.40% -4.44% 6.28% 2.51%
安聯歐洲基金-A/配息/歐元 -0.01% 0.30% 1.43% -2.31% -4.28% 5.13% 3.01%
安聯歐洲債券基金-A/配息/歐元 -0.06% 0.00% 1.21% 0.98% 4.05% 2.86% 1.49%
安盛羅森堡日本大型企業Alpha基金/日圓 0.30% 0.01% 0.05% 14.02% 2.66% 26.38% 24.21%
安盛羅森堡日本小型企業Alpha基金/日圓 0.77% 1.43% 2.59% 10.06% 3.39% 9.42% 4.08%
安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 -0.38% -1.55% -1.45% 4.38% 8.48% 16.83% 7.46%
安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 0.18% -0.20% 0.82% 4.13% 6.00% 19.02% 13.12%
安盛羅森堡美國大型企業Alpha基金/美元 0.54% -0.13% 1.89% 11.25% 13.21% 28.58% 25.28%
安盛羅森堡環球大型企業Alpha基金/美元 0.46% -0.31% 1.40% 8.37% 9.94% 24.97% 21.02%
安盛羅森堡環球小型企業Alpha基金/美元 0.33% -1.10% -0.14% 9.67% 13.36% 26.83% 19.95%
安盛最佳收益基金/歐元 -0.29% -0.30% 2.56% -0.70% -2.86% 5.16% 3.59%
安盛泛靈頓新興市場基金 A Cap/美元 0.37% 0.84% 1.19% 3.48% 5.68% 15.69% 9.81%
安盛泛靈頓歐洲小型企業基金 A Cap/歐元 -0.65% -0.82% 1.64% -0.87% -1.67% 5.67% 2.00%
安盛泛靈頓環球小型企業基金 A Cap/歐元 -0.53% 0.94% 1.67% 10.47% 8.08% 9.28% 4.01%
安盛泛靈頓環球小型企業基金 A Cap/美元 -0.67% -0.01% 0.37% 4.80% 4.36% 6.16% -1.37%
安盛泛靈頓歐洲房地產基金-A Cap/歐元 -0.01% -1.23% -0.74% -10.77% -3.52% 3.40% -2.92%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險 0.02% -1.18% -0.57% -10.37% -2.55% 5.53% -1.08%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配 0.03% -1.17% -0.57% -11.01% -3.98% 2.50% -3.20%
安盛美國非投資等級債券基金 A Cap/美元 -0.11% 0.02% 0.66% 1.51% 5.26% 10.96% 7.95%
安盛美國非投資等級債券基金 A Cap/歐元 -0.13% -0.01% 0.52% 1.10% 4.35% 9.05% 6.26%
安盛美國非投資等級債券基金 T Dis/美元 -0.10% 0.01% 0.27% 0.32% 2.80% 5.74% 3.31%
安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 -0.12% 0.01% -0.13% -0.96% -0.07% -0.20% -2.01%
安盛泛靈頓長壽經濟主題基金 A/美元 -0.48% -0.70% 1.18% 1.69% 2.79% 12.82% 7.93%
霸菱大東協基金-A類/配息/歐元 -0.06% -0.28% 2.86% 4.60% 14.66% 22.91% 18.25%
霸菱大東協基金-A類/配息/美元 -0.11% -0.63% 1.70% -0.35% 11.90% 19.54% 12.09%
霸菱大東協基金-A類/配息/英鎊 -0.12% -0.68% 2.38% 2.10% 12.11% 17.96% 12.15%
霸菱大東協基金-A類/累積/澳幣避險 -0.11% -0.64% 1.63% -0.72% 11.07% 19.10% 11.83%
霸菱大東協基金-I類/累積/歐元 -0.06% -0.27% 2.91% 4.78% 15.05% 25.28% 20.48%
霸菱大東協基金-I類/累積/美元 -0.11% -0.62% 1.76% -0.18% 12.30% 21.84% 14.22%
霸菱亞洲增長基金-配息/歐元 0.40% 1.06% 1.83% 9.83% 5.28% 20.45% 18.31%
霸菱亞洲增長基金-配息/美元 0.34% 0.70% 0.68% 4.63% 2.76% 17.11% 12.13%
霸菱亞洲增長基金-配息/英鎊 0.34% 0.65% 1.35% 7.20% 2.94% 15.55% 12.16%
霸菱東歐基金-A類/配息/歐元 0.00% 1.51% 5.09% 6.54% 2.81% 22.53% 19.82%
霸菱東歐基金-A類/配息/美元 -0.05% 1.15% 3.91% 1.48% 0.34% 19.21% 13.62%
霸菱東歐基金-A類/配息/英鎊 -0.06% 1.12% 4.62% 3.99% 0.53% 17.65% 13.69%
霸菱東歐基金-A類/累積/美元 -0.06% 1.16% 3.91% 1.48% 0.36% 19.62% 14.01%
霸菱東歐基金-I類/累積/美元 -0.05% 1.18% 4.00% 1.74% 0.87% 20.79% 15.10%
霸菱東歐基金-I類/累積/英鎊 -0.05% 1.13% 4.68% 4.23% 1.01% 19.18% 15.11%
霸菱東歐基金(側袋)-A類/配息/歐元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/配息/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/配息/英鎊 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/累積/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-I類/累積/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-I類/累積/英鎊 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱全球新興市場基金-配息/歐元 0.49% 1.21% 1.41% 7.38% 4.85% 16.51% 12.99%
霸菱全球新興市場基金-配息/美元 0.47% 0.87% 0.28% 2.31% 2.36% 13.33% 7.14%
霸菱全球新興市場基金-配息/英鎊 0.45% 0.81% 0.93% 4.79% 2.52% 11.81% 7.15%
霸菱全球新興市場基金-I/累積/歐元 0.50% 1.22% 1.49% 7.63% 5.35% 18.24% 14.65%
霸菱全球新興市場基金-I/累積/美元 0.46% 0.88% 0.36% 2.53% 2.85% 15.01% 8.68%
霸菱香港中國基金-A類/配息/歐元 0.12% 3.93% 1.31% 20.65% 10.39% 17.38% 17.74%
霸菱香港中國基金-A類/配息/美元 0.06% 3.57% 0.17% 14.94% 7.74% 14.12% 11.58%
霸菱香港中國基金-A類/配息/英鎊 0.06% 3.51% 0.84% 17.76% 7.93% 12.62% 11.63%
霸菱韓國基金-A類/累積/美元 1.01% 0.25% -3.19% -8.12% -12.58% -3.61% -10.02%
霸菱拉丁美洲基金-A類/配息/歐元 0.93% 0.79% -2.70% -3.44% -3.67% -16.34% -21.16%
霸菱拉丁美洲基金-A類/配息/美元 0.86% 0.14% -3.82% -8.25% -6.83% -18.66% -25.34%
霸菱澳洲基金-配息/歐元 0.01% -2.35% 0.03% 3.63% 7.57% 15.42% 8.73%
霸菱澳洲基金-配息/美元 -0.03% -2.69% -1.09% -1.28% 5.00% 12.25% 3.06%
霸菱澳洲基金-配息/英鎊 -0.04% -2.74% -0.43% 1.15% 5.17% 10.76% 3.11%
霸菱澳洲基金-配息/澳幣 -0.83% -2.15% 1.09% 3.04% 8.46% 15.52% 9.46%
霸菱歐寶基金-配息/歐元 -0.02% 0.18% 1.20% -2.65% -4.03% 4.34% 3.10%
霸菱歐寶基金-配息/美元 -0.05% -0.16% 0.08% -7.25% -6.32% 1.49% -2.26%
霸菱德國增長基金-A類/累積/美元 0.07% 0.14% 3.45% 3.23% 2.70% 14.10% 10.95%
霸菱德國增長基金-A類/累積/美元避險 0.17% 0.52% 4.82% 8.74% 6.03% 19.08% 18.68%
霸菱德國增長基金-A類/累積/歐元 0.15% 0.52% 4.68% 8.40% 5.25% 17.31% 17.10%
霸菱德國增長基金-A類/累積/英鎊 0.09% 0.09% 4.14% 5.84% 2.88% 12.63% 11.07%
霸菱德國增長基金-I/累積/英鎊 0.08% 0.17% 4.23% 6.06% 3.34% 13.43% 11.85%
霸菱全球農業基金-A類/累積/歐元 0.35% -0.58% 0.29% 4.80% 1.77% 1.68% 0.20%
霸菱全球農業基金-A類/累積/英鎊 0.32% -0.94% -0.14% 2.31% -0.46% -2.41% -4.96%
霸菱全球農業基金-A類/累積/美元 0.30% -0.93% -0.85% -0.16% -0.66% -1.14% -5.02%
霸菱全球農業基金-A類/累積/美元避險 0.31% -0.95% -0.15% 2.21% -0.43% -2.35% -4.92%
霸菱全球農業基金-A類/累積/澳幣避險 0.31% -0.95% -0.16% 2.13% -0.91% -3.38% -5.84%
霸菱全球資源基金-A類/配息/歐元 0.45% -0.62% -0.40% 5.97% 0.86% 7.76% 5.82%
霸菱全球資源基金-A類/配息/美元 0.43% -0.93% -1.51% 0.99% -1.55% 4.82% 0.34%
霸菱歐洲精選信託基金-A類/配息/歐元 0.16% 0.69% 1.76% 2.36% -1.46% 10.16% 6.39%
霸菱歐洲精選信託基金-A類/累積/美元 0.11% 0.35% 0.62% -2.49% -3.47% 7.54% 1.24%
霸菱全球平衡基金-A累積/美元 0.52% 0.40% 1.62% 4.41% 6.45% 15.33% 11.34%
霸菱全球平衡基金-A配息/美元 0.52% 0.40% 1.36% 3.64% 4.84% 11.79% 7.92%
霸菱美元貨幣基金-G類美元累積型 0.01% 0.08% 0.35% 1.11% 2.41% 5.01% 4.70%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 0.27% 1.22% 2.32% 6.24% 5.49% 8.55% 8.55%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 0.13% 0.13% 0.92% 0.26% 1.32% 3.64% 1.32%
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 0.13% 0.13% 0.26% 0.13% 1.30% 3.58% 1.30%
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 0.00% 0.00% 0.77% 1.72% 4.49% 3.16% 0.93%
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 0.00% 0.22% 0.89% 0.22% 1.34% 3.41% 1.11%
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 0.12% 0.12% 0.25% 0.00% 1.12% 3.03% 0.87%
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 0.13% 0.13% 0.26% 0.26% 1.29% 3.56% 1.29%
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 0.00% 0.00% 0.18% 0.09% 1.30% 3.50% 1.20%
霸菱成熟及新興市場非投資等級債券基金-累積/美元 0.05% 0.11% 0.83% 2.12% 5.29% 11.93% 9.45%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 0.28% 1.19% 2.35% 8.13% 9.06% 16.17% 16.09%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 0.05% 0.11% 0.86% 2.24% 5.64% 12.64% 10.12%
霸菱環球非投資等級債券基金-F類美元累積型 -0.10% 0.07% 1.03% 2.58% 6.25% 13.52% 10.91%
霸菱環球非投資等級債券基金-G類歐元避險月配息型 -0.11% 0.01% 0.24% 0.06% 1.09% 2.78% 0.59%
霸菱環球非投資等級債券基金-G類歐元避險累績型 -0.11% 0.01% 0.80% 1.85% 4.67% 10.22% 7.88%
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 -0.11% 0.03% 0.12% -0.23% 0.57% 1.77% -0.42%
霸菱環球非投資等級債券基金-G類澳幣避險累積型 -0.10% 0.03% 0.90% 2.11% 5.12% 10.85% 8.47%
霸菱環球非投資等級債券基金-G類美元月配息型 -0.10% 0.04% 0.16% -0.06% 0.82% 2.20% -0.08%
霸菱環球非投資等級債券基金-G類美元累積型 -0.10% 0.04% 0.93% 2.26% 5.59% 12.11% 9.60%
霸菱環球非投資等級債券基金-I類美元累積型 -0.09% 0.06% 0.99% 2.43% 5.93% 12.84% 10.28%
霸菱環球非投資等級債券基金-I類美元配息型 -0.11% 0.05% 0.98% 0.99% 3.03% 6.76% 4.33%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 -0.07% 0.08% 0.32% 0.20% 1.04% 2.41% 0.25%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 -0.07% 0.08% 0.83% 1.81% 4.24% 8.99% 6.68%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 -0.05% 0.11% 0.24% -0.04% 0.59% 1.48% -0.68%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 -0.06% 0.10% 0.94% 2.07% 4.68% 9.62% 7.28%
霸菱優先順位資產抵押債券基金-G類美元月配息型 -0.05% 0.13% 0.26% 0.09% 0.79% 1.87% -0.40%
霸菱優先順位資產抵押債券基金-G類美元累積型 -0.05% 0.12% 0.97% 2.22% 5.14% 10.85% 8.38%
霸菱優先順位資產抵押債券基金-I類美元累積型 -0.05% 0.13% 1.02% 2.38% 5.48% 11.58% 9.05%
霸菱國際債券基金-A類/配息/歐元 -0.30% -0.71% 2.18% 0.20% 4.02% 1.76% 0.56%
霸菱國際債券基金-A類/配息/美元 -0.34% -1.05% 1.03% -4.57% 1.52% -1.01% -4.66%
貝萊德寶利基金/台幣 0.64% 0.26% 1.69% N/A% 6.48% 29.80% 27.17%
貝萊德全方位資產收益組合基金-累積類型/台幣 -0.22% -0.14% 1.02% N/A% 5.63% 16.92% 16.82%
貝萊德全方位資產收益組合基金-累積類型/美元 -0.23% -0.38% 0.85% N/A% 5.23% 13.45% 10.48%
貝萊德全方位資產收益組合基金-月配類型/台幣 -0.30% -0.20% 0.61% N/A% 3.23% 11.85% 12.10%
貝萊德全方位資產收益組合基金-月配類型/美元 -0.11% -0.32% 0.54% N/A% 2.99% 8.51% 6.04%
貝萊德全方位資產收益組合基金-月配類型/人民幣 -0.20% -0.30% 0.81% N/A% 3.00% 9.80% 8.37%
貝萊德環球動態趨勢多元資產組合基金-A累積類型/台幣 -0.21% -0.35% 1.34% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-A累積類型/美元 -0.15% -0.53% 1.16% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-A累積類型/人民幣 -0.21% -0.49% 1.50% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-A月配類型/台幣 -0.23% -0.39% 0.70% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-A月配類型/美元 -0.25% -0.59% 0.51% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-A月配類型/人民幣 -0.23% -0.54% 0.87% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-N月配類型/台幣 -0.23% -0.31% 0.78% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-N月配類型/美元 -0.25% -0.59% 0.51% N/A% N/A% N/A% N/A%
貝萊德環球動態趨勢多元資產組合基金-N月配類型/人民幣 -0.23% -0.54% 0.87% N/A% N/A% N/A% N/A%
貝萊德享退休系列2030目標日期組合基金/台幣 -0.32% -0.32% 1.06% N/A% 4.74% 14.22% 13.69%
貝萊德享退休系列2040目標日期組合基金/台幣 -0.30% -0.30% 1.23% N/A% 5.51% 17.09% 16.37%
貝萊德享退休系列2050目標日期組合基金/台幣 -0.34% -0.34% 1.38% N/A% 6.62% 21.76% 20.56%
貝萊德享退休系列2050目標日期組合基金-R類型/台幣 -0.31% -0.31% 1.42% N/A% N/A% N/A% N/A%
貝萊德亞洲巨龍基金A2/美元 -0.46% 0.40% 1.97% 5.89% 2.96% 14.76% 9.08%
貝萊德亞洲巨龍基金A2/歐元 -0.20% 1.20% 2.92% 11.97% 5.89% 18.08% 15.15%
貝萊德亞洲巨龍基金A2/英鎊 0.35% 1.40% 2.64% 10.19% 4.14% 13.71% 9.97%
貝萊德亞洲巨龍基金A2-澳幣避險 -0.42% 0.42% 2.07% 5.45% 1.99% 12.66% 7.34%
貝萊德中國基金A2/美元 -2.00% 0.54% -0.89% 13.89% 6.73% 18.00% 15.62%
貝萊德中國基金A2-歐元避險 -1.98% 0.65% -0.96% 13.10% 5.65% 15.85% 13.72%
貝萊德中國基金A2-澳幣避險 -2.00% 0.66% -0.81% 12.89% 5.42% 15.77% 13.52%
貝萊德中國基金A2/港幣 -1.97% 0.53% -0.94% 13.63% 6.28% 17.42% 15.02%
貝萊德亞太股票收益基金A2/美元 0.00% -1.82% -6.22% 5.77% 0.74% -11.54% 2.42%
貝萊德亞太股票收益基金A2/英鎊 -0.95% -2.36% -4.35% 4.96% -1.66% -2.25% 1.83%
貝萊德亞太股票收益基金A6-穩定配息/美元 -0.08% -0.73% -5.50% 0.41% 1.41% -15.03% 1.75%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 -0.09% -0.71% -5.64% 0.09% 0.18% -16.60% 1.45%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 -0.01% -0.87% -5.54% 0.37% 0.49% -16.27% 1.67%
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 -0.63% 0.11% -0.50% -0.32% -1.34% 5.71% -0.08%
貝萊德新興市場基金A2/歐元 -0.39% 0.90% 0.39% 5.41% 1.44% 8.74% 5.44%
貝萊德新興市場基金C2/美元 -0.69% 0.07% -0.62% -0.65% -2.00% 4.37% -1.29%
貝萊德新興市場股票收益基金A2/美元 -0.57% 0.34% 2.34% 0.57% 1.98% 8.75% 2.28%
貝萊德新興市場股票收益基金A6/美元 -0.49% 0.41% 2.02% -0.25% 0.33% 5.40% -0.66%
貝萊德歐元市場基金A2/美元 -0.33% -1.12% 3.09% -1.38% -2.41% 10.91% 8.49%
貝萊德歐元市場基金A2 -0.07% -0.33% 4.04% 4.31% 0.37% 14.11% 14.51%
貝萊德歐元市場基金A2-美元避險 -0.04% -0.28% 4.05% 4.66% 1.08% 15.73% 16.05%
貝萊德歐元市場基金A4-年配 -0.05% -0.31% 4.04% 4.32% 0.08% 13.78% 14.18%
貝萊德歐洲基金A2/美元 -1.03% -1.15% 2.45% -4.33% -5.86% 8.56% 4.24%
貝萊德歐洲基金A2/歐元 -0.78% -0.36% 3.40% 1.18% -3.18% 11.70% 10.02%
貝萊德歐洲基金A2-美元避險 -0.77% -0.34% 3.35% 1.47% -2.56% 13.29% 11.46%
貝萊德歐洲基金A2-澳幣避險 -0.76% -0.33% 3.45% 1.30% -3.40% 11.58% 9.88%
貝萊德歐洲基金A2-紐元避險 -0.80% -0.35% 3.45% 1.40% -2.85% 12.75% 10.97%
貝萊德歐洲基金A2-港幣避險 -0.78% -0.36% 3.33% 1.20% -3.10% 12.07% 10.28%
貝萊德歐洲特別時機基金A2/美元 -0.95% -1.20% 2.71% -4.73% -6.31% 7.76% 3.50%
貝萊德歐洲特別時機基金A2/歐元 -0.70% -0.42% 3.66% 0.75% -3.65% 10.85% 9.21%
貝萊德歐洲特別時機基金A2-美元避險 -0.67% -0.39% 3.68% 1.08% -2.99% 12.49% 10.72%
貝萊德歐洲特別時機基金A2-澳幣避險 -0.70% -0.41% 3.74% 0.88% -3.82% 10.77% 9.12%
貝萊德歐洲特別時機基金A2-紐西蘭幣避險/紐幣 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
貝萊德歐洲特別時機基金C2/歐元 -0.71% -0.45% 3.55% 0.44% -4.25% 9.48% 7.91%
貝萊德歐洲靈活股票基金A2/美元 -0.96% -1.25% 1.76% -5.03% -6.18% 9.07% 4.73%
貝萊德歐洲靈活股票基金A2/歐元 -0.70% -0.46% 2.71% 0.44% -3.50% 12.22% 10.52%
貝萊德歐洲價值型基金A2/美元 -0.76% -1.75% 0.98% -4.68% 0.99% 11.84% 7.57%
貝萊德歐洲價值型基金A2/歐元 -0.51% -0.96% 1.92% 0.80% 3.87% 15.06% 13.52%
貝萊德歐洲價值型基金A2/英鎊 0.05% -0.76% 1.63% -0.77% 2.15% 10.83% 8.46%
貝萊德歐洲價值型基金A2-美元避險 -0.51% -0.92% 1.95% 1.13% 4.69% 16.91% 15.22%
貝萊德歐洲價值型基金A2-澳幣避險 -0.54% -0.99% 1.98% 0.95% 3.72% 15.00% 13.44%
貝萊德歐洲價值型基金A2-港幣避險 -0.50% -0.95% 1.89% 0.88% 4.12% 15.58% 13.93%
貝萊德歐洲價值型基金A4-年配/歐元 -0.50% -0.96% 1.91% 0.81% 2.14% 13.15% 11.64%
貝萊德環球動力股票基金A2/美元 -0.39% -1.37% 1.01% 4.83% 6.13% 22.90% 19.16%
貝萊德環球動力股票基金A2/歐元 -0.12% -0.58% 1.96% 10.85% 9.16% 26.49% 25.80%
貝萊德環球前瞻股票基金A2/美元 0.15% 0.08% 2.04% 4.94% 8.17% 19.46% 15.88%
貝萊德環球前瞻股票基金A2/歐元 0.42% 0.89% 3.00% 10.99% 11.25% 22.92% 22.30%
貝萊德智慧數據環球小型企業基金A2/美元 -1.03% -2.02% 0.12% 4.11% 9.81% 19.65% 11.34%
貝萊德智慧數據環球小型企業基金A2/歐元 -0.78% -1.24% 1.05% 10.11% 12.93% 23.11% 17.50%
貝萊德智慧數據環球小型企業基金A2-澳幣避險 -1.04% -2.06% 0.06% 3.92% 8.67% 17.34% 9.48%
貝萊德印度基金A2/美元 0.80% 0.31% 5.52% -3.49% -0.48% 16.13% 11.50%
貝萊德印度基金A2/歐元 1.06% 1.11% 6.50% 2.06% 2.35% 19.48% 17.68%
貝萊德日本特別時機基金A2/日圓 -0.36% 0.46% 1.88% 6.92% 5.17% 20.67% 19.83%
貝萊德日本特別時機基金A2/歐元 -1.00% -1.26% 3.65% 3.38% 10.67% 17.40% 16.26%
貝萊德日本特別時機基金A2/美元 -1.25% -2.03% 2.71% -2.24% 7.62% 14.12% 9.83%
貝萊德日本特別時機基金A2-歐元避險 -0.35% 0.51% 2.24% 7.72% 5.42% 23.18% 22.07%
貝萊德日本特別時機基金A2-美元避險 -0.32% 0.56% 2.32% 8.09% 6.22% 25.04% 23.80%
貝萊德日本靈活股票基金A2/美元 -2.05% -1.95% 3.27% -1.06% 1.82% 16.74% 12.71%
貝萊德日本靈活股票基金A2/日圓 -1.21% 0.53% 2.42% 8.20% -0.53% 23.41% 22.91%
貝萊德日本靈活股票基金A2/歐元 -1.84% -1.16% 4.18% 4.59% 4.65% 20.05% 19.21%
貝萊德日本靈活股票基金A2-美元避險 -1.16% 0.67% 2.88% 9.35% 0.09% 27.24% 26.37%
貝萊德拉丁美洲基金A2/美元 -1.31% 0.16% -6.57% -15.88% -10.13% -22.59% -28.85%
貝萊德拉丁美洲基金A2/歐元 -1.05% 0.96% -5.71% -11.03% -7.56% -20.35% -24.91%
貝萊德拉丁美洲基金A2-港幣避險股份 -1.36% 0.14% -6.68% -16.15% -10.69% -23.55% -29.76%
貝萊德拉丁美洲基金A2-澳幣避險股份 -1.31% 0.13% -6.79% -16.20% -10.86% -24.04% -30.03%
貝萊德拉丁美洲基金C2/美元 -1.32% 0.12% -6.67% -16.14% -10.70% -23.55% -29.69%
貝萊德拉丁美洲基金D2/歐元 0.52% 0.82% -0.82% -3.33% 1.85% 27.15% -5.42%
貝萊德拉丁美洲基金D2/美元 0.10% 0.65% 0.85% -4.17% 4.08% 29.28% -6.90%
貝萊德永續能源基金A2/美元 -0.55% -1.40% -0.61% -5.21% -5.60% 1.00% -5.60%
貝萊德永續能源基金A2/歐元 -0.32% -0.64% 0.26% 0.19% -2.96% 3.84% -0.39%
貝萊德永續能源基金C2/美元 -0.57% -1.38% -0.74% -5.53% -6.18% -0.25% -6.69%
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 -1.54% -1.87% 3.45% -1.21% 4.20% 15.40% 11.01%
貝萊德英國基金A2/英鎊 -0.74% -0.87% 4.12% 2.84% 5.39% 14.37% 11.92%
貝萊德美國價值型基金A2/美元 -1.09% -2.44% -1.67% 0.47% 5.00% 14.13% 10.15%
貝萊德美國價值型基金A2/歐元 -0.83% -1.65% -0.75% 6.26% 7.99% 17.43% 16.25%
貝萊德美國價值型基金A2/英鎊 -0.29% -1.45% -1.02% 4.60% 6.21% 13.12% 11.07%
貝萊德美國價值型基金A4-年配/美元 -1.09% -2.43% -1.66% 0.47% 4.56% 13.65% 9.69%
貝萊德美國價值型基金C2/美元 -1.10% -2.46% -1.76% 0.16% 4.35% 12.72% 8.84%
貝萊德美國靈活股票基金A2/美元 0.10% 1.23% 3.05% 6.59% 7.30% 23.75% 18.72%
貝萊德美國靈活股票基金A2/歐元 0.37% 2.05% 4.01% 12.74% 10.35% 27.32% 25.32%
貝萊德美國增長型基金A2/美元 0.84% 0.96% 3.90% 11.55% 11.35% 37.58% 34.21%
貝萊德美國增長型基金A2/歐元 1.09% 1.78% 4.84% 18.00% 14.51% 41.56% 41.64%
貝萊德美國特別時機基金A2/美元 -1.08% -2.52% -1.72% 2.06% 6.50% 15.44% 10.23%
貝萊德美國特別時機基金A2/歐元 -0.82% -1.73% -0.81% 7.94% 9.54% 18.78% 16.33%
貝萊德美國特別時機基金A2-澳幣避險 -1.09% -2.53% -1.77% 1.88% 5.71% 13.56% 8.69%
貝萊德營養科學基金A2/美元 -0.63% -1.63% 0.32% -3.28% 2.84% 3.18% -0.63%
貝萊德營養科學基金A2-歐元避險 -0.61% -1.71% 0.20% -3.64% 1.87% 1.24% -2.29%
貝萊德世界能源基金A2/美元 -1.31% -2.24% -3.07% 1.80% -0.20% 8.58% 4.09%
貝萊德世界能源基金A2/歐元 -1.04% -1.45% -2.18% 7.65% 2.63% 11.75% 9.89%
貝萊德世界能源基金A2-澳幣避險 -1.33% -2.31% -3.16% 1.37% -1.00% 6.86% 2.54%
貝萊德世界能源基金A2-港幣避險 -1.31% -2.25% -3.18% 1.53% -0.79% 7.33% 2.92%
貝萊德世界能源基金C2/美元 -1.28% -2.21% -3.18% 1.53% -0.80% 7.29% 2.88%
貝萊德世界礦業基金A2/美元 -2.79% -2.32% -0.94% -2.87% -2.65% 4.44% -4.81%
貝萊德世界礦業基金A2/歐元 -2.55% -1.53% -0.02% 2.72% 0.12% 7.45% 0.47%
貝萊德世界礦業基金A2-澳幣避險 -2.93% -2.39% -1.03% -3.37% -3.89% 2.02% -6.68%
貝萊德世界礦業基金A2-港幣避險 -2.76% -2.30% -0.97% -3.13% -3.23% 3.13% -5.90%
貝萊德世界礦業基金C2/美元 -2.81% -2.34% -1.04% -3.18% -3.26% 3.13% -5.94%
貝萊德世界黃金基金A2/美元 -3.07% -0.88% 1.74% -6.56% 13.66% 31.39% 22.06%
貝萊德世界黃金基金A2/歐元 -2.82% -0.10% 2.69% -1.17% 16.88% 35.21% 28.80%
貝萊德世界黃金基金A2-澳幣避險 -3.14% -0.89% 1.74% -6.79% 12.44% 28.70% 19.83%
貝萊德世界黃金基金A2-港幣避險 -3.11% -1.02% 1.70% -6.83% 12.92% 29.88% 20.62%
貝萊德世界黃金基金C2/美元 -3.08% -0.92% 1.65% -6.85% 12.94% 29.78% 20.61%
貝萊德世界金融基金A2/美元 -0.65% -0.95% 1.36% 14.43% 20.70% 40.03% 34.13%
貝萊德世界金融基金A2/歐元 -0.40% -0.15% 2.30% 21.01% 24.13% 44.08% 41.55%
貝萊德世界健康科學基金A2/美元 -1.44% -2.85% -3.79% -10.01% -4.78% 6.79% 4.12%
貝萊德世界健康科學基金A2/歐元 -1.18% -2.08% -2.90% -4.83% -2.08% 9.88% 9.88%
貝萊德世界健康科學基金A2-港幣避險 -1.45% -2.87% -3.86% -10.29% -5.36% 5.56% 2.92%
貝萊德世界健康科學基金A2-澳幣避險 -1.46% -2.92% -3.95% -10.21% -5.38% 5.26% 2.76%
貝萊德世界科技基金A2/美元 1.38% 0.43% 4.41% 12.58% 10.62% 41.65% 37.14%
貝萊德世界科技基金A2/歐元 1.65% 1.24% 5.38% 19.07% 13.77% 45.77% 44.73%
貝萊德世界科技基金A2/英鎊 2.20% 1.44% 5.08% 17.20% 11.88% 40.40% 38.26%
貝萊德世界科技基金A2-澳幣避險 1.35% 0.37% 4.41% 12.51% 9.76% 39.36% 35.17%
貝萊德世界地產證券基金A2/美元 -0.94% -2.05% -1.62% -6.37% 7.37% 9.46% 2.21%
貝萊德世界地產證券基金A6-穩定配息/美元 -1.03% -2.14% -1.94% -7.23% 5.60% 5.71% -1.03%
貝萊德亞洲老虎債券基金A2/美元 0.07% -0.17% 0.51% 0.29% 4.16% 9.81% 7.58%
貝萊德亞洲老虎債券基金A3-月配/美元 0.10% -0.20% 0.30% -0.69% 1.92% 4.66% 3.06%
貝萊德亞洲老虎債券基金A6-穩定配息/美元 0.00% -0.24% 0.00% -1.18% 1.09% 3.59% 1.95%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 0.12% -0.12% 0.12% -0.98% 1.38% 3.86% 2.15%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 0.06% -0.14% 0.09% -1.10% 1.19% 3.73% 2.19%
貝萊德新興市場債券基金A2/美元 -0.29% -0.34% 1.08% 0.78% 5.31% 12.74% 9.62%
貝萊德新興市場債券基金A2/歐元 0.00% 0.51% 2.02% 6.56% 8.32% 16.06% 15.72%
貝萊德新興市場債券基金A3-月配/美元 -0.22% -0.33% 0.66% -0.33% 2.94% 7.83% 5.09%
貝萊德新興市場債券基金A3-月配/歐元 0.00% 0.58% 1.64% 5.47% 5.86% 11.01% 11.01%
貝萊德新興市場債券基金A6-穩定配息/美元 -0.27% -0.27% 0.69% -0.55% 2.39% 6.60% 4.15%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險 -0.29% -0.29% 0.73% -0.43% 2.53% 6.48% 3.92%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險 -0.29% -0.31% 0.69% -0.58% 2.41% 6.81% 4.40%
貝萊德新興市場當地債券基金A2/美元 -0.79% -0.38% 0.21% -5.30% 0.93% 0.47% -3.77%
貝萊德新興市場當地債券基金A2/歐元 -0.53% 0.40% 1.12% 0.13% 3.81% 3.33% 1.57%
貝萊德新興市場當地債券基金A3-月配/美元 -0.68% -0.34% -0.34% -6.69% -2.33% -5.79% -9.29%
貝萊德新興市場當地債券基金A3-月配/歐元 -0.71% 0.36% 0.72% -1.41% 0.36% -3.12% -4.45%
貝萊德歐元優質債券基金A2/美元 -0.72% -1.53% 0.31% -4.55% 1.33% 1.44% -2.56%
貝萊德歐元優質債券基金A2 -0.47% -0.72% 1.25% 0.95% 4.22% 4.34% 2.83%
貝萊德歐元優質債券基金A2-美元避險 -0.44% -0.73% 1.33% 1.26% 4.99% 5.97% 4.35%
貝萊德歐元優質債券基金A3-月配/美元 -0.73% -1.56% 0.11% -5.06% 0.32% -0.47% -4.24%
貝萊德歐元優質債券基金A3-月配 -0.50% -0.71% 1.06% 0.44% 3.20% 2.44% 1.06%
貝萊德環球企業債券基金A2/美元 -0.46% -0.97% 0.72% -0.71% 3.59% 6.55% 4.23%
貝萊德環球企業債券基金A2-歐元避險 -0.40% -0.96% 0.65% -1.12% 2.73% 4.64% 2.56%
貝萊德環球企業債券基金A6-穩定配息/美元 -0.40% -0.90% 0.41% -1.89% 1.23% 1.86% 0.00%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險 -0.41% -0.92% 0.52% -1.62% 1.47% 2.11% 0.21%
貝萊德環球政府債券基金A2/美元 -0.30% -0.77% 0.88% -0.96% 3.29% 4.34% 2.13%
貝萊德環球政府債券基金A3-月配/美元 -0.30% -0.76% 0.72% -1.55% 2.02% 1.70% -0.25%
貝萊德環球政府債券基金A2-歐元避險 -0.30% -0.81% 0.78% -1.31% 2.41% 2.55% 0.52%
貝萊德環球政府債券基金A3-月配/歐元避險 -0.26% -0.77% 0.58% -1.89% 1.17% -0.06% -1.83%
貝萊德環球政府債券基金C2-歐元避險股份 -0.30% -0.82% 0.72% -1.58% 1.81% 1.32% -0.65%
貝萊德環球政府債券基金C3/美元 -0.31% -0.78% 0.69% -1.55% 1.98% 1.54% -0.31%
貝萊德環球非投資等級債券基金A2/美元 -0.19% -0.10% 0.71% 1.83% 5.30% 11.39% 8.71%
貝萊德環球非投資等級債券基金A2-歐元避險 -0.16% -0.11% 0.61% 1.44% 4.45% 9.52% 7.08%
貝萊德環球非投資等級債券基金A3-月配/美元 -0.26% -0.13% 0.26% 0.40% 2.29% 5.28% 3.27%
貝萊德環球非投資等級債券基金A3-月配/歐元避險 -0.23% 0.00% 0.23% 0.00% 1.62% 3.78% 1.86%
貝萊德環球非投資等級債券基金A6-穩定配息/美元 -0.17% -0.17% 0.00% 0.00% 1.69% 4.15% 2.21%
貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 -0.34% -0.17% 0.17% 0.17% 1.93% 4.32% 2.47%
貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 -0.24% -0.11% 0.20% 0.24% 1.98% 4.68% 2.78%
貝萊德全球通膨連結債券基金A2/美元 -0.30% -0.66% 0.55% -1.08% 1.72% 3.57% 1.85%
貝萊德全球通膨連結債券基金A2-歐元避險 -0.37% -0.74% 0.37% -1.46% 0.82% 1.82% 0.22%
貝萊德全球通膨連結債券基金A3-月配/美元 -0.31% -0.62% 0.50% -1.18% 1.46% 3.16% 1.46%
貝萊德美元優質債券基金A2 -0.42% -1.31% 0.39% -2.69% 2.09% 4.27% 2.03%
貝萊德美元優質債券基金A3-月配 -0.40% -1.32% 0.13% -3.61% 0.13% 0.40% -1.51%
貝萊德美元非投資等級債券基金A2 -0.14% -0.12% 0.69% 1.50% 5.15% 11.21% 8.20%
貝萊德美元非投資等級債券基金A2-澳幣避險 -0.15% -0.15% 0.66% 1.39% 4.67% 9.97% 7.17%
貝萊德美元非投資等級債券基金A3-月配 -0.18% 0.00% 0.18% 0.18% 2.19% 5.27% 2.76%
貝萊德美元非投資等級債券基金A3-月配/澳幣避險 -0.10% -0.10% 0.20% 0.00% 1.80% 4.09% 1.80%
貝萊德美元非投資等級債券基金A6-穩定配息 0.00% 0.00% 0.23% -0.23% 1.61% 4.00% 1.84%
貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 -0.13% -0.13% 0.13% 0.00% 1.79% 4.18% 1.92%
貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 -0.15% -0.10% 0.21% -0.07% 1.75% 4.25% 2.13%
貝萊德美元儲備基金A2 0.01% 0.08% 0.35% 1.10% 2.41% 4.94% 4.69%
貝萊德美國政府房貸債券基金A2/美元 -0.48% -1.27% 0.38% -3.22% 1.69% 3.62% 1.25%
貝萊德美國政府房貸債券基金A3-月配/美元 -0.53% -1.32% 0.00% -3.99% 0.00% 0.27% -1.84%
貝萊德世界債券基金A2/美元 -0.34% -0.56% 0.85% -0.82% 3.58% 5.58% 3.37%
貝萊德世界債券基金A2-歐元避險 -0.34% -0.60% 0.75% -1.20% 2.70% 3.78% 1.74%
貝萊德世界債券基金A3-月配/美元 -0.33% -0.57% 0.60% -1.58% 2.02% 2.37% 0.45%
貝萊德全球智慧數據股票入息基金A2/美元 -0.49% -1.11% 1.73% 3.71% 8.59% 22.51% 19.43%
貝萊德全球智慧數據股票入息基金A2-歐元避險 -0.56% -1.19% 1.64% 3.33% 7.73% 20.37% 17.63%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 -0.58% -1.15% 1.18% 2.02% 4.62% 13.61% 11.54%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 -0.57% -1.14% 1.16% 1.87% 4.57% 13.43% 11.40%
貝萊德全球智慧數據股票入息基金A6-穩定配息/美元 -0.54% -1.19% 1.11% 1.78% 4.70% 13.84% 11.75%
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 -0.52% -1.11% 1.22% 1.97% 4.80% 14.18% 12.15%
貝萊德全球股票收益基金A2/美元 -0.12% -0.87% 0.40% 0.56% 5.66% 14.71% 11.20%
貝萊德全球股票收益基金A2-避險/歐元 -0.11% -0.91% 0.32% 0.22% 4.75% 12.64% 9.39%
貝萊德全球股票收益基金A6-穩定配息/美元 -0.12% -0.82% 0.24% 0.06% 4.57% 12.19% 8.94%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險 -0.16% -0.85% 0.31% 0.16% 4.42% 11.82% 8.68%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 -0.14% -0.84% 0.32% 0.11% 4.44% 12.45% 9.28%
貝萊德ESG社會責任多元資產基金A2/歐元 -0.05% -0.30% 1.52% 3.19% 4.75% 10.64% 8.55%
貝萊德ESG社會責任多元資產基金A2-美元避險 -0.04% -0.25% 1.59% 3.47% 5.49% 12.29% 10.08%
貝萊德ESG社會責任多元資產基金A2-澳幣避險 -0.09% -0.26% 1.57% 3.38% 4.88% 10.89% 8.81%
貝萊德ESG社會責任多元資產基金A2-南非幣避險 -0.05% -0.22% 1.91% 4.24% 6.86% 15.35% 12.95%
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 -0.09% -0.26% 1.22% 2.57% 3.67% 8.33% 6.54%
貝萊德環球資產配置基金A2/美元 -0.56% -1.02% 1.30% 2.37% 5.11% 15.19% 11.47%
貝萊德環球資產配置基金A2/歐元 -0.28% -0.22% 2.24% 8.29% 8.11% 18.53% 17.67%
貝萊德環球資產配置基金A2-澳幣避險 -0.58% -1.07% 1.28% 2.21% 4.41% 13.47% 9.99%
貝萊德環球資產配置基金A2-港幣避險 -0.58% -1.06% 1.24% 2.07% 4.52% 13.84% 10.23%
貝萊德環球資產配置基金C2/美元 -0.56% -1.05% 1.19% 2.06% 4.45% 13.76% 10.16%
貝萊德全球社會影響力基金A2(美元) 0.37% 1.21% 2.55% N/A% N/A% N/A% N/A%
群益馬拉松基金/台幣 -0.32% -0.89% 0.87% 6.68% 2.14% 21.37% 19.48%
群益馬拉松基金-I類型/台幣 0.03% N/A% N/A% N/A% N/A% 0.00% N/A%
群益新興金鑽基金/台幣 0.45% 0.68% 0.45% 8.63% 2.64% 7.58% 7.45%
群益新興金鑽基金/美元 0.53% 0.59% 0.24% 7.50% 2.30% 4.41% 1.67%
群益中小型股基金/台幣 0.26% -0.49% 4.09% 8.83% -3.12% 9.30% 9.47%
群益店頭市場基金/台幣 0.10% -0.39% 3.72% -2.35% -9.23% 6.85% 7.56%
群益長安基金/台幣 -0.17% -0.12% 1.83% 6.08% 6.99% 16.58% 16.03%
群益創新科技基金/台幣 0.46% 0.22% 4.98% 10.73% -5.01% -1.02% -1.61%
群益奧斯卡基金/台幣 -0.38% -0.90% 1.16% 5.18% -4.26% 2.72% 3.07%
群益葛萊美基金/台幣 1.41% 1.47% 4.59% 9.91% 0.53% 22.58% 19.73%
群益真善美基金/台幣 -0.26% -1.03% 1.96% -3.14% -11.25% 1.03% 1.07%
群益平衡王基金/台幣 -0.75% -2.43% 0.50% -4.14% -7.72% 8.07% 7.05%
群益安家基金/台幣 -0.38% -0.82% 2.54% -0.67% -11.06% -5.90% -5.52%
群益安穩貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.39% 1.33%
群益東方盛世基金/台幣 0.78% -0.58% 2.68% 10.48% 9.54% 26.13% 24.76%
群益道瓊美國地產ETF基金/台幣 -0.05% -1.53% 0.09% -3.45% 12.06% 14.95% 10.98%
群益那斯達克生技基金/台幣 -1.80% -1.77% -5.44% -6.24% -1.57% 13.13% 7.56%
群益臺灣加權指數單日反向1倍基金/台幣 0.45% 0.90% -0.88% -5.06% -5.86% -26.95% -25.25%
群益臺灣加權指數單日正向2倍基金/台幣 -1.07% -1.69% 1.17% 9.11% 2.23% 64.18% 56.56%
群益大中華雙力優勢基金/台幣 0.46% 0.39% 0.70% 10.85% 2.53% 17.27% 18.34%
群益大中華雙力優勢基金/美元 0.48% 0.24% 0.48% 9.59% 2.17% 13.73% 11.92%
群益大中華雙力優勢基金/人民幣 0.25% 0.10% 0.71% 11.64% 2.10% 14.89% 14.56%
群益華夏盛世基金/台幣 1.08% 2.46% -0.94% 11.62% 4.69% 12.01% 13.21%
群益華夏盛世基金/美元 1.13% 2.31% -1.15% 10.38% 4.38% 8.66% 7.11%
群益華夏盛世基金/人民幣 0.90% 2.17% -0.92% 12.43% 4.31% 9.78% 9.63%
群益華夏盛世基金-N類型/台幣 1.11% 2.48% -0.98% 11.69% 4.73% 12.10% 13.22%
群益華夏盛世基金-N類型/美元 1.13% 2.31% -1.15% 10.38% 4.38% 8.66% 7.11%
群益華夏盛世基金-N類型/人民幣 0.90% 2.17% -0.92% 12.43% 4.31% 9.78% 9.63%
群益中國新機會基金/台幣 1.06% 2.13% -1.47% 10.93% 1.52% -0.15% 2.13%
群益中國新機會基金/美元 1.12% 2.07% -1.66% 9.68% 1.21% -3.14% -3.39%
群益中國新機會基金/人民幣 0.89% 1.92% -1.43% 11.72% 1.14% -2.15% -1.11%
群益中國新機會基金-N類型/台幣 1.15% 2.33% -1.40% 10.90% 1.59% -0.14% 2.18%
群益中國新機會基金-N類型/美元 1.12% 2.07% -1.66% 9.68% 1.21% -3.14% -3.39%
群益中國新機會基金-N類型/人民幣 0.88% 1.92% -1.43% 11.72% 1.14% -2.15% -1.11%
群益中國金采平衡基金-A累積型/台幣 0.22% 0.90% -0.19% 5.66% 2.28% 7.28% 8.47%
群益中國金采平衡基金-A累積型/美元 0.28% 0.75% -0.39% 4.49% 1.96% 4.05% 2.61%
群益中國金采平衡基金-A累積型/人民幣 0.05% 0.60% -0.16% 6.44% 1.89% 5.12% 5.03%
群益中國金采平衡基金-B月配型/台幣 0.22% 0.90% -0.53% 4.61% 0.25% 3.07% 4.20%
群益中國金采平衡基金-B月配型/美元 0.28% 0.75% -0.72% 3.45% -0.06% -0.04% -1.42%
群益中國金采平衡基金-B月配型/人民幣 0.05% 0.61% -0.49% 5.38% -0.14% 0.98% 0.90%
群益深証中小板ETF基金/台幣 -2.14% -0.52% -7.00% 26.60% 14.78% 13.31% 14.29%
群益深証中小板ETF基金/人民幣 -1.99% -0.67% -6.62% 27.59% 14.29% 11.28% 10.86%
群益東協成長基金/台幣 -0.43% -0.07% 0.95% 3.20% 15.90% 24.66% 20.64%
群益東協成長基金/美元 -0.36% -0.22% 0.77% 2.12% 15.54% 20.90% 14.16%
群益東協成長基金/人民幣 -0.59% -0.36% 1.00% 4.02% 15.46% 22.14% 16.85%
群益印度中小基金/台幣 -0.20% 1.74% 7.16% 0.21% 7.69% 37.85% 35.84%
群益印度中小基金/美元 -0.12% 1.59% 6.95% -0.89% 7.36% 33.73% 28.51%
群益印度中小基金/人民幣 -0.35% 1.45% 7.19% 0.95% 7.28% 35.07% 31.52%
群益印度中小基金-N類型/台幣 -0.18% 1.78% 7.19% 0.22% 7.71% 37.85% 35.84%
群益印度中小基金-N類型/美元 -0.12% 1.59% 6.94% -0.89% 7.37% 33.73% 28.52%
群益印度中小基金-N類型/人民幣 -0.35% 1.45% 7.19% 0.95% 7.28% 35.07% 31.53%
群益印巴雙星基金/台幣 -0.31% 1.01% 4.45% -1.30% 4.11% 15.83% 11.77%
群益印巴雙星基金-N類型/台幣 -0.28% 0.99% 4.45% -1.31% 4.15% 15.76% 11.70%
群益大印度基金/台幣 -0.33% 0.37% 5.63% -0.66% 6.75% 31.22% 29.40%
群益大印度基金/美元 -0.25% 0.25% 5.44% -1.74% 6.42% 27.29% 22.41%
群益大印度基金/人民幣 -0.48% 0.10% 5.69% 0.09% 6.34% 28.58% 25.29%
群益大印度基金-N類型/台幣 -0.34% 0.39% 5.63% -0.63% 6.74% 31.19% 29.37%
群益大印度基金-N類型/美元 -0.25% 0.25% 5.44% -1.74% 6.43% 27.31% 22.42%
群益大印度基金-N類型/人民幣 -0.48% 0.10% 5.69% 0.09% 6.34% 28.57% 25.29%
群益全球關鍵生技基金/台幣 -1.00% -1.38% -3.08% -6.09% -6.01% 14.73% 14.85%
群益全球關鍵生技基金/美元 -0.92% -1.53% -3.26% -7.11% -6.28% 11.26% 8.68%
群益全球關鍵生技基金-N類型/台幣 -0.99% -1.38% -3.04% -6.07% -5.95% 14.76% 14.93%
群益全球關鍵生技基金-N類型/美元 -0.92% -1.53% -3.26% -7.11% -6.26% 11.28% 8.71%
群益美國新創亮點基金/台幣 -0.64% 0.75% 3.24% 14.37% 12.53% 42.28% 42.94%
群益美國新創亮點基金/美元 -0.57% 0.61% 3.04% 13.09% 12.16% 38.00% 35.24%
群益美國新創亮點基金-N類型/台幣 -0.61% 0.79% 3.24% 14.42% 12.55% 42.34% 43.03%
群益美國新創亮點基金-N類型/美元 -0.57% 0.61% 3.04% 13.09% 12.17% 38.00% 35.25%
群益金選報酬平衡基金-A累積型/台幣 -0.23% -0.01% 1.47% 4.28% 6.13% 22.42% 22.53%
群益金選報酬平衡基金-A累積型/美元 -0.16% -0.14% 1.32% 3.33% 6.05% 19.65% 17.09%
群益金選報酬平衡基金-A累積型/人民幣 -0.36% -0.30% 1.45% 4.72% 5.67% 18.52% 17.34%
群益金選報酬平衡基金-B月配型/台幣 -0.23% -0.01% 0.88% 2.47% 2.47% 14.12% 14.22%
群益金選報酬平衡基金-B月配型/美元 -0.16% -0.14% 0.73% 1.54% 2.38% 11.54% 9.15%
群益金選報酬平衡基金-B月配型/人民幣 -0.36% -0.30% 0.86% 2.90% 2.01% 10.48% 9.38%
群益金選報酬平衡基金-NA累積型/台幣 -0.23% -0.01% 1.47% 4.28% 6.13% 22.42% 22.52%
群益金選報酬平衡基金-NB月配型/台幣 -0.23% -0.01% 0.88% 2.47% 2.46% 14.12% 14.22%
群益金選報酬平衡基金-NB月配型/美元 -0.16% -0.14% 0.73% 1.53% 2.38% 11.54% 9.15%
群益金選報酬平衡基金-NB月配型/人民幣 -0.36% -0.30% 0.86% 2.90% 2.01% 10.48% 9.38%
群益潛力收益多重資產基金-A累積型/台幣 -0.45% -0.31% 1.09% 5.40% 6.87% 24.05% 24.49%
群益潛力收益多重資產基金-A累積型/美元 -0.38% -0.46% 0.90% 4.24% 6.55% 20.33% 17.78%
群益潛力收益多重資產基金-A累積型/人民幣 -0.61% -0.60% 1.13% 6.18% 6.46% 21.55% 20.55%
群益潛力收益多重資產基金-B月配型/台幣 -0.45% -0.31% 0.51% 3.58% 3.19% 15.65% 16.06%
群益潛力收益多重資產基金-B月配型/美元 -0.38% -0.46% 0.31% 2.43% 2.87% 12.16% 9.80%
群益潛力收益多重資產基金-B月配型/人民幣 -0.61% -0.60% 0.54% 4.34% 2.78% 13.31% 12.38%
群益潛力收益多重資產基金-NA累積型/台幣 -0.45% -0.31% 1.09% 5.40% 6.88% 24.06% 24.49%
群益潛力收益多重資產基金-NA累積型/美元 -0.38% -0.46% 0.90% 4.24% 6.54% 20.32% 17.78%
群益潛力收益多重資產基金-NA累積型/人民幣 -0.61% -0.60% 1.13% 6.18% 6.46% 21.55% 20.55%
群益潛力收益多重資產基金-NB月配型/台幣 -0.45% -0.31% 0.51% 3.58% 3.19% 15.65% 16.06%
群益潛力收益多重資產基金-NB月配型/美元 -0.38% -0.46% 0.31% 2.43% 2.87% 12.16% 9.80%
群益潛力收益多重資產基金-NB月配型/人民幣 -0.61% -0.60% 0.54% 4.34% 2.78% 13.31% 12.38%
群益全球特別股收益基金-A累積型/台幣 -0.43% -0.53% -0.85% -1.06% 3.09% 9.48% 9.23%
群益全球特別股收益基金-A累積型/美元 -0.39% -0.71% -1.06% -1.85% 3.09% 7.63% 5.30%
群益全球特別股收益基金-A累積型/人民幣 -0.48% -0.85% -1.09% -1.73% 1.98% 6.23% 4.52%
群益全球特別股收益基金-B月配型/台幣 -0.31% -0.46% -1.23% -2.28% 0.63% 4.21% 3.87%
群益全球特別股收益基金-B月配型/美元 -0.39% -0.71% -1.47% -3.07% 0.54% 2.38% 0.16%
群益全球特別股收益基金-B月配型/人民幣 -0.48% -0.85% -1.59% -3.19% -1.03% 0.04% -1.57%
群益全球特別股收益基金-NA累積型/台幣 -0.41% -0.51% -0.91% -1.01% 3.05% 9.51% 9.26%
群益全球特別股收益基金-NA累積型/美元 -0.39% -0.71% -1.06% -1.85% 3.09% 7.65% 5.31%
群益全球特別股收益基金-NA累積型/人民幣 -0.48% -0.85% -1.09% -1.73% 1.99% 6.24% 4.53%
群益全球特別股收益基金-NB月配型/台幣 -0.42% -0.56% -1.26% -2.22% 0.57% 4.13% 3.82%
群益全球特別股收益基金-NB月配型/美元 -0.39% -0.71% -1.47% -3.08% 0.54% 2.38% 0.16%
群益全球特別股收益基金-NB月配型/人民幣 -0.48% -0.85% -1.58% -3.19% -1.03% 0.04% -1.57%
群益全球地產入息基金-A/累積/台幣 0.00% -0.88% -0.78% -3.05% 5.82% 14.38% 10.65%
群益全球地產入息基金-A/累積/美元 0.04% -1.10% -0.97% -4.16% 5.40% 10.86% 4.63%
群益全球地產入息基金-A/累積/人民幣 -0.19% -1.24% -0.74% -2.37% 5.33% 12.00% 7.10%
群益全球地產入息基金-B/月配/台幣 0.00% -0.90% -1.19% -4.32% 3.11% 8.67% 5.23%
群益全球地產入息基金-B/月配/美元 0.04% -1.10% -1.38% -5.35% 2.78% 5.42% -0.50%
群益全球地產入息基金-B/月配/人民幣 -0.19% -1.24% -1.16% -3.59% 2.71% 6.50% 1.84%
群益全球地產入息基金-NA累積型/台幣 -0.09% -1.01% -0.83% -3.14% 5.67% 14.27% 10.53%
群益全球地產入息基金-NA累積型/美元 0.04% -1.10% -0.97% -4.16% 5.40% 10.86% 4.63%
群益全球地產入息基金-NA累積型/人民幣 -0.19% -1.24% -0.74% -2.37% 5.33% 12.00% 7.10%
群益全球地產入息基金-NB月配型/台幣 0.00% -0.97% -1.18% -4.26% 3.13% 8.73% 5.13%
群益全球地產入息基金-NB月配型/美元 0.04% -1.10% -1.38% -5.35% 2.78% 5.42% -0.50%
群益全球地產入息基金-NB月配型/人民幣 -0.19% -1.24% -1.16% -3.59% 2.71% 6.50% 1.84%
群益工業國入息基金-A/累積/台幣 -0.25% -0.93% 2.36% 5.87% 8.08% 19.15% 17.32%
群益工業國入息基金-A/累積/美元 -0.23% -1.08% 2.11% 4.69% 7.69% 15.52% 10.99%
群益工業國入息基金-A/累積/人民幣 -0.46% -1.22% 2.35% 6.64% 7.62% 16.70% 13.61%
群益工業國入息基金-B/月配/台幣 -0.28% -0.94% 1.94% 4.78% 5.83% 14.46% 12.74%
群益工業國入息基金-B/月配/美元 -0.23% -1.08% 1.78% 3.65% 5.56% 10.98% 6.63%
群益工業國入息基金-B/月配/人民幣 -0.46% -1.22% 2.01% 5.59% 5.48% 12.12% 9.14%
群益工業國入息基金-NA累積型/台幣 0.56% N/A% N/A% N/A% N/A% 0.00% N/A%
群益工業國入息基金-NA累積型/美元 -0.23% -1.08% 2.11% 4.69% 7.69% 15.51% 10.99%
群益工業國入息基金-NA累積型/人民幣 -0.46% -1.22% 2.35% N/A% -13.62% -6.32% -8.81%
群益工業國入息基金-NB月配型/美元 -0.12% N/A% N/A% N/A% N/A% 0.00% N/A%
群益工業國入息基金-NB月配型/人民幣 -0.46% -1.22% 2.01% 5.59% 5.48% 12.12% 9.14%
群益亞太新趨勢平衡基金/台幣 0.31% 0.72% 1.55% 9.01% 9.92% 25.14% 24.51%
群益多重收益組合基金/台幣 0.22% 0.75% 1.74% 3.14% 4.50% 7.85% 4.18%
群益多重資產組合基金/台幣 -0.29% -0.63% 1.15% 7.59% 6.62% 22.90% 21.45%
群益多利策略組合基金/台幣 0.09% 0.28% 0.76% 1.91% 4.10% 7.57% 3.39%
群益環球金綻雙喜基金-A/累積/台幣 -0.07% 0.00% 1.12% 5.03% 6.19% 17.17% 16.79%
群益環球金綻雙喜基金-A/累積/美元 -0.04% -0.16% 0.97% 4.11% 6.12% 14.41% 11.39%
群益環球金綻雙喜基金-A/累積型/人民幣 -0.11% -0.28% 0.91% 3.87% 4.52% 12.08% 9.55%
群益環球金綻雙喜基金-A/累積/澳幣 -0.14% -0.10% 1.17% 4.39% 6.04% 13.70% 11.20%
群益環球金綻雙喜基金-A/累積/南非幣 -0.17% -0.39% 0.98% 4.62% 6.98% 16.62% 13.64%
群益環球金綻雙喜基金-B/月配/台幣 -0.13% -0.13% 0.51% 3.39% 2.98% 10.28% 9.97%
群益環球金綻雙喜基金-B/月配/美元 -0.04% -0.16% 0.47% 2.56% 2.97% 7.72% 4.88%
群益環球金綻雙喜基金-B/月配/澳幣 -0.14% -0.10% 0.57% 2.53% 2.28% 5.78% 3.45%
群益環球金綻雙喜基金-B/月配/南非幣 -0.17% -0.39% 0.22% 2.29% 2.25% 6.55% 3.82%
群益環球金綻雙喜基金-NA/累積型/台幣 -0.18% -0.09% 1.09% 5.01% 6.11% 17.19% 16.70%
群益環球金綻雙喜基金-NA/累積型/美元 -0.04% -0.16% 0.97% 4.11% 6.12% 14.41% 11.39%
群益環球金綻雙喜基金-NA/累積型/人民幣 -0.11% -0.28% 0.91% 3.87% 4.52% 12.08% 9.55%
群益環球金綻雙喜基金-NA/累積型/澳幣 -0.14% -0.10% 1.17% 4.39% 6.04% 13.70% 11.20%
群益環球金綻雙喜基金-NA/累積型/南非幣 -0.17% -0.39% 0.98% 4.62% 6.98% 16.62% 13.63%
群益環球金綻雙喜基金-NB/月配型/台幣 -0.11% 0.00% 0.67% 3.53% 3.06% 10.33% 9.93%
群益環球金綻雙喜基金-NB/月配型/美元 -0.04% -0.16% 0.47% 2.56% 2.97% 7.72% 4.88%
群益環球金綻雙喜基金-NB/月配型/澳幣 -0.14% -0.10% 0.57% 2.53% 2.28% 5.78% 3.45%
群益環球金綻雙喜基金-NB/月配型/南非幣 -0.17% -0.39% 0.23% 2.29% 2.25% 6.55% 3.82%
群益全球新興收益債券基金-A/累積/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.16%
群益全球新興收益債券基金-B/月配/台幣 0.00% -0.02% 0.39% 0.90% -0.41% -2.10% -0.62%
群益全球新興收益債券基金-NA累積型/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.15%
群益全球新興收益債券基金-NB月配型/台幣 0.00% -0.02% 0.39% 1.06% N/A% -0.37% N/A%
群益全球策略收益金融債券基金-A累積型/台幣 -0.10% 0.16% 0.53% 0.93% 3.73% 7.93% 6.71%
群益全球策略收益金融債券基金-A累積型/美元 -0.05% 0.13% 0.61% 0.85% 4.60% 9.60% 7.19%
群益全球策略收益金融債券基金-A累積型/人民幣 -0.21% -0.01% 0.67% 1.95% 3.77% 9.02% 7.40%
群益全球策略收益金融債券基金-B月配型/台幣 -0.10% 0.16% 0.11% -0.32% 1.16% 2.65% 1.49%
群益全球策略收益金融債券基金-B月配型/美元 -0.05% 0.13% 0.19% -0.40% 2.02% 4.24% 1.95%
群益全球策略收益金融債券基金-B月配型/人民幣 -0.21% -0.01% 0.25% 0.69% 1.20% 3.69% 2.15%
群益全球策略收益金融債券基金-I累積型/台幣 -0.10% 0.17% 0.57% 1.06% 3.99% 8.48% 7.23%
群益全球策略收益金融債券基金-NA累積型/台幣 -0.10% 0.16% 0.53% 0.93% 3.73% 7.92% 6.71%
群益全球策略收益金融債券基金-NA累積型/美元 -0.05% 0.13% 0.61% 0.85% 4.60% 9.59% 7.19%
群益全球策略收益金融債券基金-NA累積型/人民幣 -0.21% -0.01% 0.67% 1.96% 3.77% 9.02% 7.40%
群益全球策略收益金融債券基金-NB月配型/台幣 -0.10% 0.16% 0.11% -0.32% 1.16% 2.65% 1.49%
群益全球策略收益金融債券基金-NB月配型/美元 -0.05% 0.13% 0.19% -0.40% 2.02% 4.24% 1.95%
群益全球策略收益金融債券基金-NB月配型/人民幣 -0.21% -0.01% 0.25% 0.69% 1.20% 3.69% 2.15%
群益全球優先順位高收益債券基金-A累積型/台幣 -0.08% 0.15% 0.62% 1.39% 3.05% 8.67% 7.35%
群益全球優先順位高收益債券基金-A累積型/美元 -0.03% 0.10% 0.65% 1.12% 3.67% 8.42% 5.72%
群益全球優先順位高收益債券基金-A累積型/人民幣 -0.22% -0.03% 0.79% 2.41% 3.10% 7.90% 5.99%
群益全球優先順位高收益債券基金-B月配型/台幣 -0.08% 0.15% 0.03% -0.37% -0.51% 1.29% 0.07%
群益全球優先順位高收益債券基金-B月配型/美元 -0.03% 0.10% 0.06% -0.64% 0.09% 1.06% -1.45%
群益全球優先順位高收益債券基金-B月配型/人民幣 -0.22% -0.03% 0.21% 0.63% -0.46% 0.58% -1.20%
群益全球優先順位高收益債券基金-I累積型/台幣 0.04% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球優先順位高收益債券基金-NA累積型/台幣 -0.08% 0.15% 0.62% 1.39% 3.05% 8.67% 7.35%
群益全球優先順位高收益債券基金-NA累積型/美元 -0.03% 0.10% 0.65% 1.12% 3.67% 8.42% 5.72%
群益全球優先順位高收益債券基金-NA累積型/人民幣 -0.22% -0.03% 0.79% 2.41% 3.10% 7.90% 5.99%
群益全球優先順位高收益債券基金-NB月配型/台幣 -0.08% 0.15% 0.03% -0.37% -0.51% 1.30% 0.07%
群益全球優先順位高收益債券基金-NB月配型/美元 -0.03% 0.10% 0.06% -0.64% 0.09% 1.07% -1.45%
群益全球優先順位高收益債券基金-NB月配型/人民幣 -0.22% -0.03% 0.21% 0.63% -0.46% 0.58% -1.20%
群益人民幣貨幣市場基金/台幣 0.15% 0.28% -0.12% -0.59% 0.96% 3.57% 4.73%
群益人民幣貨幣市場基金 0.00% -0.00% 0.08% 0.30% 0.76% 1.74% 1.65%
群益全民優質樂退組合基金-A累積型/台幣 -0.19% -0.25% 0.77% 5.31% 5.98% 19.51% 19.13%
群益全民優質樂退組合基金-A累積型/美元 -0.13% -0.40% 0.58% 4.14% 5.64% 15.92% 12.70%
群益全民優質樂退組合基金-B月配型/台幣 -0.19% -0.25% 0.44% 4.27% 3.87% 14.82% 14.45%
群益全民優質樂退組合基金-B月配型/美元 -0.13% -0.40% 0.24% 3.11% 3.55% 11.36% 8.27%
群益全民優質樂退組合基金-NB月配型/台幣 -0.19% -0.25% 0.43% 4.27% 3.87% 14.82% 14.45%
群益全民優質樂退組合基金-NB月配型/美元 -0.13% -0.40% 0.24% 3.11% 3.54% 11.36% 8.27%
群益全民優質樂退組合基金-P累積型/台幣 -0.19% -0.23% 0.84% 5.52% 6.40% 20.46% 20.03%
群益全民安穩樂退組合基金-A累積型/台幣 -0.19% 0.09% 0.77% 0.74% 3.85% 10.93% 10.89%
群益全民安穩樂退組合基金-A累積型/美元 -0.12% -0.06% 0.57% -0.38% 3.53% 7.59% 4.91%
群益全民安穩樂退組合基金-B月配型/台幣 -0.19% 0.09% 0.60% 0.23% 2.82% 8.73% 8.69%
群益全民安穩樂退組合基金-B月配型/美元 -0.12% -0.06% 0.41% -0.88% 2.49% 5.46% 2.83%
群益全民安穩樂退組合基金-NB月配型/台幣 -0.19% 0.09% 0.60% 0.23% 2.81% 8.73% 8.69%
群益全民安穩樂退組合基金-NB月配型/美元 -0.12% -0.06% 0.41% -0.88% 2.49% 5.45% 2.83%
群益全民安穩樂退組合基金-P累積型/台幣 -0.19% 0.10% 0.83% 0.91% 4.21% 11.70% 11.63%
群益全民成長樂退組合基金-A累積型/台幣 -0.16% -0.38% 0.69% 6.64% 6.60% 22.81% 22.25%
群益全民成長樂退組合基金-A累積型/美元 -0.09% -0.54% 0.50% 5.46% 6.26% 19.11% 15.65%
群益全民成長樂退組合基金-B月配型/台幣 -0.16% -0.38% 0.19% 5.06% 3.43% 15.64% 15.11%
群益全民成長樂退組合基金-B月配型/美元 -0.09% -0.54% -0.00% 3.89% 3.11% 12.15% 8.90%
群益全民成長樂退組合基金-NB月配型/台幣 -0.16% -0.38% 0.19% 5.06% 3.43% 15.64% 15.11%
群益全民成長樂退組合基金-NB月配型/美元 -0.09% -0.54% -0.00% 3.89% 3.10% 12.15% 8.90%
群益全民成長樂退組合基金-P累積型/台幣 -0.16% -0.36% 0.77% 6.90% 7.13% 24.04% 23.41%
群益0-1年期美國政府債券ETF基金/台幣 0.12% 0.34% 0.62% 1.41% 1.23% 4.67% 8.05%
群益1-5年期投資等級公司債ETF基金/台幣 0.02% 0.22% -0.35% 0.12% 1.49% 4.46% 5.79%
群益7年期以上中國政策性金融債ETF基金/台幣 0.89% 1.74% 1.36% 1.01% 3.65% 8.36% 8.92%
群益10年期以上金融債ETF基金/台幣 -0.76% -1.23% 0.84% -2.89% 1.46% 5.75% 4.86%
群益10年期以下中國政策性金融債券ETF基金/台幣 -0.02% -0.37% -2.22% -2.68% -2.51% -4.79% -2.15%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 -1.05% -2.30% 0.40% -5.35% -0.39% 0.01% 0.37%
群益15年期以上A級美元公司債ETF基金/台幣 -1.02% -2.21% 0.52% -4.52% 0.17% 1.15% 1.24%
群益15年期以上公用事業公司債ETF基金/台幣 -0.88% -2.23% -0.25% -3.36% 1.83% 3.99% 2.35%
群益15年期以上新興市場主權債ETF基金/台幣 -0.44% -0.51% 0.17% -3.92% 0.02% 1.94% -1.38%
群益15年期以上科技業公司債ETF基金/台幣 -1.07% -2.24% 0.42% -4.50% -0.54% 0.05% -0.86%
群益15年期以上電信業公司債ETF基金/台幣 -1.03% -2.14% 0.95% -3.61% 0.49% 3.50% 1.82%
群益15年期以上高評等公司債ETF基金/台幣 -1.09% -2.12% -0.63% -4.81% 0.16% 0.52% -0.45%
群益25年期以上美國政府債券ETF基金/台幣 -1.03% -3.15% 0.91% -7.96% -0.89% -0.43% -1.86%
群益2028 REVERSO美元保本基金 -0.14% 0.35% 3.38% 2.93% 6.68% 12.35% 10.19%
國泰國泰基金/台幣 0.18% -2.14% 1.18% 7.65% 5.73% 36.45% 36.09%
國泰國泰基金-I類型/台幣 0.18% -2.14% 1.18% 7.65% N/A% -2.14% N/A%
國泰中小成長基金/台幣 0.16% -2.44% 0.59% 7.54% 3.08% 27.88% 26.85%
國泰中小成長基金-I類型/美元 0.14% -3.02% 0.48% 5.80% N/A% -3.02% N/A%
國泰大中華基金/台幣 0.18% -2.39% 0.90% 8.17% 3.53% 28.92% 27.99%
國泰科技生化基金/台幣 0.13% -2.14% 0.35% 7.04% 5.97% 37.63% 36.68%
國泰小龍基金/台幣 0.17% -2.14% 1.18% 7.88% 5.92% 36.35% 35.95%
國泰小龍基金-I類型/美元 0.14% -3.01% 0.88% 5.95% N/A% -3.01% N/A%
國泰小龍基金-R類型/台幣 0.19% -2.13% 1.19% 7.95% N/A% -2.13% N/A%
國泰臺灣加權指數單日反向1倍基金/台幣 0.54% 0.82% -1.07% -5.36% N/A% 0.82% N/A%
國泰臺灣加權指數單日正向2倍基金/台幣 -1.06% -1.71% 1.12% 9.01% N/A% -1.71% N/A%
國泰台灣5G PLUS ETF基金/台幣 0.32% 0.04% 0.32% 9.46% N/A% 0.04% N/A%
國泰台灣ESG永續高股息ETF基金/台幣 -0.23% -0.67% -3.06% -0.54% N/A% -0.67% N/A%
國泰台灣領袖50ETF基金/台幣 0.23% 0.18% 1.16% 3.62% N/A% 0.18% N/A%
國泰臺灣低波動股利精選30基金/台幣 -0.30% -0.84% 1.30% 3.18% N/A% -0.84% N/A%
國泰臺韓科技基金/台幣 0.33% 0.94% 1.78% 3.02% N/A% 0.94% N/A%
國泰台灣高股息基金-A不配息/台幣 0.13% -1.71% 1.02% 7.61% N/A% -1.71% N/A%
國泰台灣高股息基金-B配息/台幣 0.12% -1.71% 0.46% 5.73% N/A% -1.71% N/A%
國泰台灣貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.35% 1.29%
國泰全球數位支付服務ETF基金/台幣 -0.65% -1.13% -0.26% 36.10% N/A% -1.13% N/A%
國泰全球智能電動車ETF基金/台幣 -0.08% 3.12% 4.45% 21.20% N/A% 3.12% N/A%
國泰網路資安ETF基金/台幣 0.81% 2.63% 6.00% 19.86% N/A% 2.63% N/A%
國泰全球品牌50ETF基金/台幣 -0.27% 2.08% 6.63% 14.80% N/A% 2.08% N/A%
國泰全球基因免疫與醫療革命ETF基金/台幣 -1.22% -1.08% -1.35% -2.66% N/A% -1.08% N/A%
國泰全球基礎建設基金/台幣 -0.24% -2.93% -0.36% 1.28% 10.11% 22.21% 22.67%
國泰全球基礎建設基金/美元 -0.20% -3.11% -0.53% 0.15% 9.77% 18.49% 16.08%
國泰新興市場基金/台幣 0.27% 0.48% 2.21% 7.97% 7.81% 24.85% 26.13%
國泰新興市場基金/美元 0.31% 0.35% 2.04% 6.79% N/A% 0.35% N/A%
國泰富時新興市場基金/台幣 0.45% 1.16% 1.67% 5.23% N/A% 1.16% N/A%
國泰全球資源基金/台幣 -0.99% -2.24% -2.24% 0.43% -1.69% 8.05% 5.60%
國泰全球資源基金/美元 -0.89% -2.39% -2.39% -0.70% -1.90% 4.74% -0.14%
國泰亞洲成長基金/台幣 0.48% -0.64% 0.56% 7.84% 6.74% 19.60% 17.58%
國泰亞洲成長基金/美元 0.58% -0.80% 0.40% 6.65% 6.36% 16.01% 11.24%
國泰亞洲成長基金/人民幣 0.53% -0.64% 0.85% 9.00% N/A% -0.64% N/A%
國泰亞洲成長基金/澳幣 0.57% 0.50% 2.96% 12.54% N/A% 0.50% N/A%
國泰日經225基金/台幣 -0.94% 0.76% 2.16% 7.55% N/A% 0.76% N/A%
國泰日經225基金/美元 -0.97% 0.28% 2.07% 5.86% N/A% 0.28% N/A%
國泰中港台基金/台幣 0.21% 0.85% -0.42% 12.99% 6.16% 4.87% 7.36%
國泰中港台基金/美元 0.31% 0.69% -0.58% 11.71% 5.85% 1.77% 1.60%
國泰中港台基金/人民幣 0.26% 0.86% -0.12% 14.19% N/A% 0.86% N/A%
國泰中國內需增長基金/台幣 0.20% 0.96% -0.30% 13.85% 8.37% 27.77% 28.67%
國泰中國內需增長基金/美元 0.28% 0.79% -0.50% 12.57% 8.02% 23.88% 21.75%
國泰中國內需增長基金/人民幣 0.24% 0.97% -0.05% 15.06% N/A% 0.97% N/A%
國泰中國內需增長基金-I類型/美元 0.28% 0.79% -0.50% 12.57% N/A% 0.79% N/A%
國泰中國新興戰略基金/台幣 0.63% 1.50% -0.17% 11.70% 3.84% 19.62% 21.10%
國泰中國新興戰略基金/美元 0.71% 1.32% -0.39% 10.47% 3.54% 16.02% 14.51%
國泰中國新興戰略基金/人民幣 0.67% 1.50% 0.07% 12.91% N/A% 1.50% N/A%
國泰富時中國A50基金/台幣 -2.72% -0.61% -3.29% 18.39% N/A% -0.61% N/A%
國泰富時中國A50基金/美元 -2.62% -0.98% -3.29% 16.53% N/A% -0.98% N/A%
國泰富時中國A50單日正向2倍基金/台幣 -5.39% -2.33% -6.64% 38.33% N/A% -2.33% N/A%
國泰富時中國A50單日反向1倍基金/台幣 2.72% 0.94% 2.30% -19.25% N/A% 0.94% N/A%
國泰美國ESG基金/台幣 -0.58% -1.60% -0.84% 6.49% N/A% -1.60% N/A%
國泰美國ESG基金/美元 -0.56% -1.80% -1.04% 5.26% N/A% -1.80% N/A%
國泰美國優質債券基金-A不配息/台幣 -0.44% -0.71% 0.85% -1.55% N/A% -0.71% N/A%
國泰美國優質債券基金-A不配息/美元 -0.38% -0.74% 0.91% -1.74% N/A% -0.74% N/A%
國泰美國優質債券基金-B配息/台幣 -0.44% -0.71% 0.19% -4.82% N/A% -0.71% N/A%
國泰美國優質債券基金-B配息/日圓 -0.41% -0.37% 0.11% N/A% N/A% -0.37% N/A%
國泰美國優質債券基金-B配息/美元 -0.38% -0.74% 0.25% -4.99% N/A% -0.74% N/A%
國泰美國多重收益平衡基金-A不配息/台幣 -0.56% -0.66% 1.27% 3.19% N/A% -0.66% N/A%
國泰美國多重收益平衡基金-A不配息/美元 -0.51% -0.71% 1.29% 2.90% N/A% -0.71% N/A%
國泰美國多重收益平衡基金-B配息/台幣 -0.56% -0.66% 0.61% 1.14% N/A% -0.66% N/A%
國泰美國多重收益平衡基金-B配息/美元 -0.50% -0.72% 0.62% 0.87% N/A% -0.72% N/A%
國泰美國多重收益平衡基金-B配息/人民幣 -0.54% -0.75% 0.68% 1.28% N/A% -0.75% N/A%
國泰美國多重收益平衡基金-B配息/南非幣 -0.22% -1.23% -0.05% 1.21% N/A% -1.23% N/A%
國泰美國多重收益平衡基金-B配息/日圓 -0.45% 0.28% -0.52% N/A% N/A% 0.28% N/A%
國泰美國多重收益平衡基金-NB配息/台幣 -0.56% -0.66% 0.61% 1.14% N/A% -0.66% N/A%
國泰美國多重收益平衡基金-NB配息/美元 -0.50% -0.72% 0.62% 0.88% N/A% -0.72% N/A%
國泰美國標普500低波動高股息基金/台幣 0.04% -2.10% -0.85% 1.62% N/A% -2.10% N/A%
國泰美國短期公債ETF基金/台幣 0.12% 0.34% 0.62% 2.27% N/A% 0.34% N/A%
國泰美國費城半導體基金/台幣 -0.78% -0.61% -2.19% 2.91% N/A% -0.61% N/A%
國泰標普北美科技ETF基金/台幣 -0.63% 0.81% 2.53% 14.97% N/A% 0.81% N/A%
國泰納斯達克全球人工智慧及機器人基金/台幣 0.18% 0.80% 1.67% 16.30% N/A% 0.80% N/A%
國泰道瓊工業平均指數基金/台幣 -0.42% -1.65% 0.31% 8.15% N/A% -1.65% N/A%
國泰道瓊工業平均指數基金/美元 -0.50% -1.91% 0.13% 6.90% N/A% -1.91% N/A%
國泰道瓊工業平均指數單日正向2倍基金/台幣 -1.06% -3.84% -0.48% 12.32% N/A% -3.84% N/A%
國泰道瓊工業平均指數單日反向1倍基金/台幣 0.62% 2.22% 0.31% -5.42% N/A% 2.22% N/A%
國泰全球多重收益平衡基金(台幣)-不配息A -0.49% -0.76% 1.56% 4.85% 6.17% 17.24% 15.63%
國泰全球多重收益平衡基金(台幣)-配息B -0.53% -0.80% 1.36% 4.28% 5.06% 14.61% 13.10%
國泰全球多重收益平衡基金(美元)-不配息A -0.46% -0.92% 1.45% 3.99% 6.27% 15.71% 11.94%
國泰全球多重收益平衡基金(美元)-配息B -0.46% -0.92% 1.28% 3.45% 5.15% 13.17% 9.50%
國泰全球多重收益平衡基金-不配息/澳幣 -0.47% 0.38% 4.05% 9.77% 11.19% 19.17% 19.75%
國泰全球多重收益平衡基金-I不配息/美元 -0.47% -0.92% 1.50% 4.17% N/A% -0.92% N/A%
國泰全球多重收益平衡基金-R不配息/台幣 -0.48% -0.76% 1.62% 4.88% N/A% -0.76% N/A%
國泰亞太入息平衡基金-A不配息/人民幣 0.23% -0.79% -0.03% 4.62% N/A% -0.79% N/A%
國泰亞太入息平衡基金-A不配息/台幣 0.20% -0.80% -0.28% 3.51% N/A% -0.80% N/A%
國泰亞太入息平衡基金-A不配息/澳幣 0.26% 0.34% 2.08% 8.03% N/A% 0.34% N/A%
國泰亞太入息平衡基金-A不配息/美元 0.27% -0.96% -0.48% 2.37% N/A% -0.96% N/A%
國泰亞太入息平衡基金-B配息/台幣 0.20% -0.80% -0.70% 2.22% N/A% -0.80% N/A%
國泰亞太入息平衡基金-B配息/美元 0.26% -0.96% -0.88% 1.09% N/A% -0.96% N/A%
國泰新興非投資等級債券基金A-不配息/台幣 -0.18% 0.12% 0.77% 2.16% 4.07% 14.15% 12.53%
國泰新興非投資等級債券基金B-配息/台幣 -0.18% 0.12% 0.11% 0.12% -0.03% 5.72% 4.23%
國泰新興非投資等級債券基金A-不配息/美元 -0.11% 0.08% 0.80% 1.86% 4.64% 13.88% 10.56%
國泰新興非投資等級債券基金B-配息/美元 -0.13% 0.06% 0.13% -0.19% 0.51% 5.48% 2.40%
國泰新興非投資等級債券基金A-不配息/人民幣 -0.17% 0.25% 1.26% 4.09% 4.84% 15.20% 12.91%
國泰新興非投資等級債券基金B-配息/人民幣 -0.16% 0.25% 0.59% 2.03% 0.70% 6.72% 4.59%
國泰新興非投資等級債券基金-I不配息/美元 -0.11% 0.11% 0.88% 2.06% N/A% 0.11% N/A%
國泰新興市場5年期(以上)美元息收投資等級債券基金/台幣 -0.21% -0.14% 1.09% -2.73% N/A% -0.14% N/A%
國泰亞洲非投資等級債券基金-A不配息/台幣 -0.09% 0.40% -0.20% 2.15% N/A% 0.40% N/A%
國泰亞洲非投資等級債券基金-A不配息/美元 -0.04% 0.41% -0.03% 2.45% N/A% 0.41% N/A%
國泰亞洲非投資等級債券基金-B配息/台幣 -0.09% 0.40% -0.61% 0.89% N/A% 0.40% N/A%
國泰亞洲非投資等級債券基金-B配息/美元 -0.04% 0.41% -0.44% 1.18% N/A% 0.41% N/A%
國泰亞洲非投資等級債券基金-NB配息/台幣 -0.09% 0.40% -0.61% 0.89% N/A% 0.40% N/A%
國泰亞洲非投資等級債券基金-NB配息/美元 -0.04% 0.41% -0.45% 1.18% N/A% 0.41% N/A%
國泰主順位資產抵押非投資等級債券基金-A不配息/台幣 -0.10% 0.19% 0.85% 2.38% N/A% 0.19% N/A%
國泰主順位資產抵押非投資等級債券基金-A不配息/美元 -0.05% 0.10% 0.83% 1.91% N/A% 0.10% N/A%
國泰主順位資產抵押非投資等級債券基金-B配息/台幣 -0.10% 0.19% 0.36% 0.87% N/A% 0.19% N/A%
國泰主順位資產抵押非投資等級債券基金-B配息/美元 -0.04% 0.11% 0.32% 0.40% N/A% 0.11% N/A%
國泰主順位資產抵押非投資等級債券基金-NB配息/台幣 -0.10% 0.19% 0.36% 0.87% N/A% 0.19% N/A%
國泰主順位資產抵押非投資等級債券基金-NB配息/美元 -0.04% 0.11% 0.36% 0.39% N/A% 0.11% N/A%
國泰人民幣貨幣市場基金 0.00% 0.03% 0.14% 0.43% 0.96% 2.01% 1.91%
國泰人民幣貨幣市場基金/美元 0.05% -0.14% -0.32% -1.73% 0.77% 0.86% -0.19%
國泰全球積極組合基金-A不配息/台幣 -0.18% -0.15% 1.64% 7.74% 6.97% 24.48% 23.59%
國泰全球積極組合基金-A不配息/美元 -0.09% -0.31% 1.47% 6.54% 6.66% 20.74% 16.92%
國泰全球積極組合基金-A不配息/澳幣 -0.09% 1.01% 4.08% 12.45% N/A% 1.01% N/A%
國泰全球積極組合基金-B配息/台幣 -0.15% -0.15% 1.17% 6.15% N/A% -0.15% N/A%
國泰全球積極組合基金-R不配息/台幣 -0.15% -0.15% 1.66% 7.78% N/A% -0.15% N/A%
國泰優選1-5年美元非投資等級債券基金/台幣 0.04% 0.29% 0.88% 1.82% N/A% 0.29% N/A%
國泰豐益債券組合基金-A不配息/台幣 -0.20% -0.11% 0.88% 0.86% 2.61% 5.95% 4.78%
國泰豐益債券組合基金-A不配息/美元 -0.14% -0.12% 0.96% 0.77% N/A% -0.12% N/A%
國泰豐益債券組合基金-A不配息/澳幣 -0.15% 1.19% 3.56% 6.36% N/A% 1.19% N/A%
國泰豐益債券組合基金-B配息/台幣 -0.20% -0.11% 0.68% 0.24% N/A% -0.11% N/A%
國泰豐益債券組合基金-R不配息/台幣 -0.19% -0.10% 0.89% 0.89% N/A% -0.10% N/A%
國泰7-10年A等級金融產業債券基金/台幣 -0.28% -0.36% 0.10% -1.60% N/A% -0.36% N/A%
國泰10年以上投資級金融債券ETF基金/台幣 -0.76% -1.23% 0.32% -3.17% N/A% -1.23% N/A%
國泰10年期(以上)BBB美元息收公司債券基金/台幣 -0.92% -1.73% 0.94% -2.75% N/A% -1.73% N/A%
國泰10年期以上A等級美元公司債券ETF基金/台幣 -0.93% -1.92% -0.68% -4.74% N/A% -1.92% N/A%
國泰15年期以上A等級公用事業產業債券基金/台幣 -0.89% -2.08% 0.82% -3.73% N/A% -2.08% N/A%
國泰15年期以上A等級科技產業債券基金/台幣 -1.05% -2.28% 0.59% -5.60% N/A% -2.28% N/A%
國泰15年期以上A等級醫療保健產業債券基金/台幣 -0.99% -2.19% -0.89% -5.72% N/A% -2.19% N/A%
國泰20年期(以上)美國公債指數單日反向1倍基金/台幣 1.15% 3.59% -0.37% 10.13% N/A% 3.59% N/A%
國泰20年期(以上)美國公債指數單日正向2倍基金/台幣 -2.24% -6.77% 0.38% -18.19% N/A% -6.77% N/A%
國泰20年期(以上)美國公債指數基金/台幣 -1.04% -3.10% 1.04% -8.14% N/A% -3.10% N/A%
國泰2025到期新興市場債券基金/人民幣 -0.02% -0.35% -0.21% -0.90% N/A% -0.35% N/A%
國泰2025到期新興市場債券基金/美元 0.01% 0.07% 0.38% 1.24% N/A% 0.07% N/A%
國泰泰享退系列2029目標日期組合基金-A類型/台幣 -0.00% -0.03% 1.46% 5.32% N/A% -0.03% N/A%
國泰泰享退系列2029目標日期組合基金-A類型/美元 0.06% -0.19% 1.28% 4.24% N/A% -0.19% N/A%
國泰泰享退系列2029目標日期組合基金-P類型/台幣 -0.00% -0.02% 1.48% 5.39% N/A% -0.02% N/A%
國泰泰享退系列2029目標日期組合基金-R類型/台幣 -0.00% -0.03% 1.46% 5.33% N/A% -0.03% N/A%
國泰泰享退系列2039目標日期組合基金-A類型/台幣 -0.11% -0.09% 1.69% 7.50% N/A% -0.09% N/A%
國泰泰享退系列2039目標日期組合基金-A類型/美元 -0.04% -0.24% 1.50% 6.32% N/A% -0.24% N/A%
國泰泰享退系列2039目標日期組合基金-P類型/台幣 -0.11% -0.09% 1.72% 7.60% N/A% -0.09% N/A%
國泰泰享退系列2039目標日期組合基金-R類型/台幣 -0.11% -0.09% 1.70% 7.52% N/A% -0.09% N/A%
國泰泰享退系列2049目標日期組合基金-A類型/台幣 -0.13% -0.28% 1.51% 8.32% N/A% -0.28% N/A%
國泰泰享退系列2049目標日期組合基金-A類型/美元 -0.07% -0.42% 1.33% 7.13% N/A% -0.42% N/A%
國泰泰享退系列2049目標日期組合基金-P類型/台幣 -0.13% -0.27% 1.55% 8.44% N/A% -0.27% N/A%
國泰泰享退系列2049目標日期組合基金-R類型/台幣 -0.13% -0.28% 1.52% 8.34% N/A% -0.28% N/A%
國泰三年到期全球投資等級債券基金-A不配息/台幣 -0.08% 0.17% 0.63% 1.23% N/A% 0.17% N/A%
國泰三年到期全球投資等級債券基金-A不配息/美元 -0.03% 0.09% 0.61% 0.79% N/A% 0.09% N/A%
國泰三年到期全球投資等級債券基金-B配息/台幣 -0.08% 0.17% -0.42% 0.17% N/A% 0.17% N/A%
國泰三年到期全球投資等級債券基金-B配息/美元 -0.03% 0.09% -0.44% -0.26% N/A% 0.09% N/A%
國泰四年到期成熟市場投資等級債券基金-A不配息/台幣 -0.09% 0.17% 0.75% 1.22% N/A% 0.17% N/A%
國泰四年到期成熟市場投資等級債券基金-A不配息/美元 -0.04% 0.11% 0.73% 0.83% N/A% 0.11% N/A%
國泰四年到期成熟市場投資等級債券基金-B配息/台幣 -0.09% 0.17% -0.25% 0.22% N/A% 0.17% N/A%
國泰四年到期成熟市場投資等級債券基金-B配息/美元 -0.04% 0.11% -0.27% -0.18% N/A% 0.11% N/A%
國泰六年階梯到期新興市場債券基金/人民幣 -0.03% -0.32% -0.25% -1.07% N/A% -0.32% N/A%
國泰六年階梯到期新興市場債券基金/台幣 -0.08% 0.18% 0.42% 1.92% N/A% 0.18% N/A%
國泰六年階梯到期新興市場債券基金/美元 -0.01% 0.02% 0.22% 0.79% N/A% 0.02% N/A%
資本集團新興市場完全機會基金B/歐元 0.00% 1.06% 2.30% 5.62% 6.12% 10.51% 9.97%
資本集團新興市場完全機會基金B/美元 -0.29% -0.07% 0.72% -0.14% 2.80% 7.13% 4.25%
資本集團新興市場完全機會基金-Bgd/歐元 0.00% 1.07% 2.30% 4.13% 2.71% 4.27% 3.70%
資本集團新興市場完全機會基金-Bgd/美元 -0.25% -0.13% 0.76% -1.61% -0.50% 1.02% -1.74%
資本集團新興市場完全機會基金Bgdm/歐元 0.00% 1.00% 1.84% 4.13% 3.07% 4.13% 3.64%
資本集團新興市場完全機會基金Bgdm/美元 -0.26% -0.09% 0.35% -1.53% -0.17% 0.96% -1.78%
資本集團新興市場成長基金B/歐元 0.16% 1.67% 2.58% 7.59% 8.07% 11.98% 10.49%
資本集團新興市場成長基金B/美元 -0.09% 0.55% 1.08% 1.73% 4.68% 8.55% 4.77%
資本集團新興市場成長基金Z/歐元 0.17% 1.68% 2.66% 7.83% 8.54% 12.96% 11.42%
資本集團新興市場成長基金Z/美元 -0.09% 0.57% 1.15% 1.95% 5.14% 9.50% 5.64%
資本集團全球股票基金B/歐元 -0.30% -0.02% 2.03% 7.47% 7.66% 18.77% 18.38%
資本集團全球股票基金B/美元 -0.55% -1.13% 0.51% 1.64% 4.28% 15.15% 12.24%
資本集團新視野基金-A4/美元 -0.66% 0.11% 2.25% 5.57% 7.95% 24.94% 20.37%
資本集團新視野基金-B/歐元 -0.42% 1.19% 3.65% 11.34% 10.88% 27.54% 25.72%
資本集團新視野基金-B/美元 -0.64% 0.12% 2.17% 5.31% 7.44% 23.68% 19.19%
資本集團新視野基金-Bgd/歐元 -0.42% 1.20% 3.68% 11.02% 9.98% 25.67% 23.90%
資本集團新視野基金-Bgd/美元 -0.67% 0.09% 2.17% 4.98% 6.54% 21.85% 17.45%
資本集團新視野基金-Z/歐元 -0.39% 1.22% 3.72% 11.54% 11.29% 28.55% 26.64%
資本集團新視野基金基金-Z/美元 -0.67% 0.07% 2.17% 5.47% 7.80% 24.58% 20.01%
資本集團新經濟基金B/歐元 -0.49% 1.06% 2.01% 13.59% 13.82% 33.83% 32.84%
資本集團新經濟基金B/澳幣 -0.63% 1.33% 3.25% 13.44% 15.35% 33.73% 34.88%
資本集團新經濟基金B/美元 -0.82% -0.12% 0.47% 7.34% 10.19% 29.74% 25.89%
資本集團新經濟基金Bh/歐元 -0.73% 0.07% 0.67% 8.04% 10.06% 28.50% 25.30%
資本集團新經濟基金BL/澳幣 -0.63% 1.32% 3.27% 13.49% 15.44% 34.00% 35.08%
資本集團新經濟基金BL/美元 -0.76% -0.06% 0.53% 7.42% 10.34% 29.98% 26.14%
資本集團新經濟基金Z/歐元 -0.47% 1.08% 2.12% 13.79% 14.26% 34.86% 33.78%
資本集團新經濟基金Z/美元 -0.79% -0.06% 0.57% 7.57% 10.62% 30.73% 26.87%
資本集團歐洲成長及收益基金-B/歐元 -0.50% -0.35% 3.37% 1.67% -0.02% 11.56% 9.49%
資本集團歐洲成長及收益基金-B/美元 -0.78% -1.45% 1.84% -3.87% -3.18% 8.13% 3.78%
資本集團歐洲成長及收益基金-Bgdm/歐元 -0.51% -0.32% 3.17% 1.36% -1.01% 7.95% 5.94%
資本集團歐洲成長及收益基金-Bgdmh/美元 -0.35% -0.53% 2.78% 0.64% -1.39% 7.43% 5.26%
資本集團歐洲成長及收益基金-Bh/美元 -0.33% -0.50% 2.99% 0.97% -0.41% 11.03% 8.79%
資本集團美國投資基金基金-B/歐元 -0.40% 1.01% 2.17% 13.40% 15.07% 33.89% 32.68%
資本集團美國投資基金基金-B/美元 -0.65% -0.11% 0.69% 7.26% 11.47% 29.86% 25.79%
資本集團全球機會非投資等級債券基金B/歐元 0.09% 1.24% 2.44% 6.03% 7.95% 12.12% 11.21%
資本集團全球機會非投資等級債券基金B/美元 -0.15% 0.13% 0.94% 0.26% 4.57% 8.68% 5.43%
資本集團全球機會非投資等級債券基金-Bfdm/美元 -0.17% 0.11% 0.35% -1.42% 1.10% 1.64% -1.38%
資本集團全球機會非投資等級債券基金-Bfdmh/歐元 -0.17% 0.09% 0.22% -1.84% 0.17% -0.17% -3.00%
資本集團全球機會非投資等級債券基金Bfdm/歐元 0.11% 1.22% 1.87% 4.28% 4.40% 4.88% 4.00%
資本集團全球機會非投資等級債券基金Z/歐元 0.10% 1.25% 2.51% 6.24% 8.35% 12.95% 12.00%
資本集團全球機會非投資等級債券基金Z/美元 -0.17% 0.13% 0.99% 0.44% 4.95% 9.50% 6.18%
資本集團全球機會非投資等級債券基金Zd/歐元 0.12% 1.26% 2.52% 4.48% 4.78% 6.04% 5.17%
資本集團全球機會非投資等級債券基金Zd/美元 -0.19% 0.11% 0.98% -1.25% 1.48% 2.80% -0.33%
資本集團全球機會非投資等級債券基金Zdm/美元 -0.17% 0.12% 0.48% -1.16% 1.58% 2.60% -0.50%
資本集團全球債券基金B/歐元 -0.11% 0.23% 2.04% 1.98% 5.42% 6.00% 4.54%
資本集團全球債券基金B/美元 -0.44% -0.87% 0.49% -3.63% 2.06% 2.69% -0.92%
資本集團全球債券基金Z/歐元 -0.10% 0.26% 2.08% 2.08% 5.69% 6.51% 5.05%
資本集團全球債券基金Z/美元 -0.40% -0.84% 0.55% -3.47% 2.35% 3.25% -0.45%
資本集團全球債券基金Zd/歐元 -0.13% 0.32% 2.13% 1.22% 3.81% 3.06% 1.61%
資本集團全球債券基金Zd/美元 -0.42% -0.90% 0.55% -4.34% 0.55% -0.12% -3.73%
資本集團歐元債券基金B -0.44% -0.31% 1.54% 1.54% 4.89% 5.03% 2.92%
資本集團歐元債券基金B/美元 -0.72% -1.37% 0.06% -3.99% 1.59% 1.84% -2.41%
資本集團歐元債券基金Z -0.40% -0.23% 1.64% 1.69% 5.20% 5.58% 3.45%
資本集團歐元債券基金Z/美元 -0.65% -1.35% 0.11% -3.85% 1.85% 2.36% -1.94%
資本集團歐元債券基金Zd/美元 -0.69% -1.36% 0.15% -4.33% 0.93% 0.69% -3.48%
資本集團歐元債券基金Zd -0.40% -0.24% 1.63% 1.22% 4.18% 3.92% 1.80%
資本集團新興市場債券基金B/歐元 0.00% 1.07% 2.16% 4.13% 6.47% 9.16% 7.76%
資本集團新興市場債券基金B/美元 -0.25% -0.06% 0.63% -1.49% 3.19% 5.81% 2.19%
資本集團新興市場債券基金Bfdm/歐元 0.00% 1.01% 1.53% 2.31% 2.75% 1.70% 0.42%
資本集團新興市場債券基金Bfdm/美元 -0.32% -0.08% 0.00% -3.24% -0.48% -1.42% -4.79%
資本集團新興市場債券基金Z/歐元 0.00% 1.02% 2.18% 4.32% 6.83% 9.89% 8.48%
資本集團新興市場債券基金Z/美元 -0.28% -0.11% 0.68% -1.34% 3.51% 6.57% 2.85%
資本集團新興市場債券基金Zd/美元 -0.22% -0.11% 0.66% -3.09% -0.11% -0.33% -3.80%
中國信託台灣活力基金/台幣 0.49% 0.81% 5.60% 6.45% 2.09% 9.25% 6.70%
中國信託智慧城市建設基金/台幣 -0.32% 0.00% 2.06% 9.37% 3.70% 29.39% 30.01%
中國信託智慧城市建設基金/美元 -0.28% -0.11% 1.85% 8.18% 3.35% 25.46% 23.01%
中國信託樂齡收益平衡基金-累積型/台幣 -0.60% 0.18% 2.02% 6.10% 6.65% 23.90% 24.83%
中國信託樂齡收益平衡基金-分配型/台幣 -0.56% 0.21% 1.86% 5.56% 5.63% 21.48% 22.53%
中國信託樂齡收益平衡基金-累積型/美元 -0.50% 0.00% 1.85% 4.92% 6.39% 20.24% 18.11%
中國信託樂齡收益平衡基金-分配型/美元 -0.51% 0.00% 1.62% 4.40% 5.28% 17.81% 15.92%
中國信託樂齡收益平衡基金-NB分配型/台幣 -0.58% 0.17% 1.88% 5.59% 5.68% 21.43% 22.55%
中國信託樂齡收益平衡基金-NB分配型/美元 -0.50% 0.00% 1.71% 4.40% 13.59% 26.82% 24.95%
中國信託六年到期新興主權債券基金/台幣 -0.31% 0.02% 0.66% 0.95% 0.51% 1.26% 1.20%
中國信託六年到期新興主權債券基金/美元 0.04% 0.18% 1.23% 2.37% 3.22% 5.22% 3.87%
中國信託華盈貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.40% 1.34%
中國信託2024年到期新興主權債券基金-累積型/美元 0.07% 0.22% 1.54% 2.76% 4.54% 1.20% 4.03%
中國信託2024年到期新興主權債券基金-分配型/美元 0.07% 0.22% 1.54% 2.76% 0.56% -2.84% 0.07%
中國信託2024年到期新興主權債券基金-累積型/人民幣 -0.03% 0.14% 0.99% 1.97% 2.73% -1.47% 2.30%
中國信託2024年到期新興主權債券基金-分配型/人民幣 -0.03% 0.15% 1.00% 1.96% -1.44% -5.57% -1.85%
中國信託2026年到期新興優先順位債券基金/台幣 -0.06% 0.22% 0.59% 2.24% 3.38% 10.04% 11.70%
中國信託2026年到期新興優先順位債券基金/美元 -0.01% 0.10% 0.44% 1.34% 3.14% 7.26% 6.50%
中國信託2026年到期新興優先順位債券基金/人民幣 -0.01% 0.03% 0.17% 0.20% 1.52% 4.27% 3.38%
中國信託亞太實質收息多重資產基金-累積型/台幣 -0.67% -1.60% -1.04% -3.33% 1.36% 3.16% 0.29%
中國信託亞太實質收息多重資產基金-分配型/台幣 -0.59% -1.52% -1.41% -4.54% -1.06% -1.87% -4.21%
中國信託亞太實質收息多重資產基金-NB分配型/台幣 -0.59% -1.52% -1.41% -4.54% -1.18% -1.87% -4.21%
中國信託亞太實質收息多重資產基金-累積型/美元 -0.62% -1.74% -1.24% -4.48% 1.05% 0.00% -5.14%
中國信託亞太實質收息多重資產基金-分配型/美元 -0.64% -1.78% -1.66% -5.62% -1.40% -4.93% -9.39%
中國信託亞太實質收息多重資產基金-NB分配型/美元 -0.64% -1.78% -1.66% -5.62% -1.40% -4.93% -9.39%
中國信託亞太實質收息多重資產基金-分配型/澳幣 -0.63% -0.51% 0.77% -0.51% 3.01% -2.11% -3.20%
中國信託亞太實質收息多重資產基金-NB分配型/澳幣 -0.63% -0.51% 0.90% -0.38% 3.14% -2.11% -3.08%
中國信託越南機會基金/台幣 -0.35% 0.42% 2.01% 0.28% -5.32% 8.88% 11.26%
中國信託越南機會基金/美元 -0.31% 0.23% 1.81% -0.92% -5.62% 5.56% 5.30%
德銀遠東DWS全球原物料能源基金/台幣 -1.25% -1.61% -0.22% 0.19% -3.28% 6.29% 3.35%
德銀遠東DWS台灣旗艦基金/台幣 0.10% 0.22% 0.81% 5.97% -3.25% 22.00% 20.45%
德銀遠東2024年到期新興市場債券基金/美元 -0.30% -0.79% -0.15% 1.25% 3.34% 8.87% 6.15%
德銀遠東2024年到期新興市場債券基金/人民幣 0.09% 0.29% -0.93% -2.03% 0.60% 5.02% 5.16%
德銀遠東DWS台灣貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.37% 1.31%
DWS投資亞洲首選基金A2/美元 0.96% 1.78% 1.74% 3.95% 4.01% 12.37% 7.84%
DWS投資亞洲首選基金LC/歐元 0.81% 2.37% 2.72% 9.09% 7.15% 15.12% 13.51%
DWS投資亞洲首選基金E2/美元 0.96% 1.79% 1.81% 4.15% 4.40% 13.21% 8.61%
DWS投資亞洲首選基金FC/歐元 0.81% 2.38% 2.78% 9.30% 7.55% 15.99% 14.32%
DWS投資亞洲中小型基金A2/美元 -0.66% 0.05% 1.66% -6.60% -4.26% -5.73% -3.67%
DWS投資亞洲中小型基金LC/歐元 -0.01% -0.06% -1.16% -6.31% -5.83% -10.28% -5.61%
DWS投資亞洲中小型基金E2/美元 -0.66% 0.06% 1.72% -6.40% -3.85% -4.92% -2.91%
DWS投資亞洲中小型基金FC/歐元 -0.01% -0.05% -1.09% -6.11% -5.43% -9.50% -4.86%
DWS投資歐洲精選基金A2/美元 0.22% -0.68% 1.30% -5.17% -7.37% 5.07% 1.10%
DWS投資歐洲精選基金LC/歐元 0.07% -0.10% 2.29% -0.45% -4.54% 7.65% 6.43%
DWS投資歐洲精選基金FC/歐元 0.08% -0.09% 2.35% -0.27% -4.17% 8.58% 7.27%
DWS投資中國股票基金E2/美元 1.44% 4.47% 1.14% 17.39% 10.08% 20.71% 18.16%
DWS投資中國股票基金A2/美元 1.44% 4.45% 1.07% 17.14% 9.60% 19.62% 17.15%
DWS投資中國股票基金FC/歐元 1.30% 5.08% 2.12% 23.23% 13.46% 23.81% 24.52%
DWS投資中國股票基金LC/歐元 1.29% 5.06% 2.06% 22.99% 13.01% 22.79% 23.56%
DWS投資ESG全球新興市場股票基金LC/歐元 0.82% 1.76% 1.50% 8.23% 8.01% 16.52% 15.17%
DWS投資ESG全球新興市場股票基金USD LC/美元 0.95% 1.17% 0.54% 3.12% 4.84% 13.74% 9.41%
DWS投資全球基礎建設基金-美元避險 USD LDMH (P) 0.13% -2.56% -0.96% 2.11% 11.54% 14.21% 12.95%
DWS投資全球基礎建設基金-USD LC/美元 0.10% -2.80% -1.06% 1.22% 12.11% 16.64% 13.84%
DWS投資黃金貴金屬股票基金A2/美元 -0.61% 1.15% 5.76% 2.69% 17.18% 40.67% 29.97%
DWS投資黃金貴金屬股票基金LC/歐元 -0.76% 1.74% 6.78% 7.77% 20.72% 44.10% 36.81%
DWS投資黃金貴金屬股票基金FC/歐元 -0.75% 1.76% 6.84% 7.97% 21.17% 45.19% 37.81%
DWS投資全球神農基金A2/美元 -0.17% -0.64% 0.03% -0.05% 1.46% 3.18% -1.42%
DWS投資全球神農基金LC/歐元 -0.32% -0.06% 0.99% 4.89% 4.51% 5.70% 3.77%
DWS投資全球神農基金FC/歐元 -0.32% -0.05% 1.05% 5.10% 4.91% 6.50% 4.51%
DWS投資全球神農基金FC/美元 -0.16% -0.62% 0.09% 0.14% 1.84% 3.96% -0.71%
DWS投資可轉債基金A2H/美元 0.21% -0.06% 1.53% 7.61% 8.62% 11.69% 8.84%
DWS投資可轉債基金LC/歐元 0.19% -0.09% 1.38% 7.13% 7.63% 9.96% 7.09%
DWS投資可轉債基金FC/歐元 0.20% -0.08% 1.42% 7.27% 7.91% 10.55% 7.64%
DWS投資可轉債基金USD FCH/美元 0.21% -0.05% 1.56% 7.68% 8.80% 12.44% 9.33%
DWS投資歐洲非投資等級債券基金LC/歐元 0.02% 0.27% 0.96% 2.18% 4.57% 8.65% 7.44%
DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 0.03% 0.30% 0.72% 1.46% 3.14% 5.62% 4.70%
DWS投資歐洲非投資等級債券基金FC/歐元 0.02% 0.28% 1.00% 2.30% 4.80% 9.15% 7.90%
DWS投資歐洲非投資等級債券基金FD-美元避險/歐元 0.02% 0.28% 1.00% 2.29% 4.80% 4.88% 3.69%
DWS投資歐洲非投資等級債券基金USD FCH-美元避險 0.03% 0.31% 1.15% 2.71% 5.68% 10.91% 9.51%
DWS投資ESG新興市場高股息基金 E2/美元 0.72% 0.98% 0.65% 2.31% 5.85% 15.85% 9.66%
DWS投資ESG新興市場高股息基金 FC/歐元 0.58% 1.57% 1.62% 7.36% 9.11% 18.77% 15.51%
DWS投資ESG新興市場高股息基金 LC/歐元 0.58% 1.55% 1.56% 7.18% 8.64% 17.81% 14.63%
DWS投資全球高股息基金USD LC/美元 0.08% -1.07% 0.06% -2.23% 1.54% 9.35% 5.70%
DWS投資全球高股息基金LC/歐元 -0.07% -0.49% 1.02% 2.60% 4.60% 12.02% 11.26%
DWS投資全球高股息基金(USD LCH)(P)-美元避險 0.07% -0.74% 0.47% 0.11% 3.29% 11.79% 10.04%
DWS投資全球高股息基金USD LDM-月配息/美元 0.07% -1.06% -0.46% -3.70% -1.47% 3.00% 0.05%
DWS投資全球高股息基金(USD LDH)(P)-美元避險/年配息 0.06% -0.75% 0.46% 0.07% 3.24% 8.13% 6.38%
DWS投資全球高股息基金FC/歐元 -0.07% -0.48% 1.08% 2.79% 4.99% 12.86% 12.05%
DWS投資全球高股息基金USD FC/美元 0.08% -1.05% 0.12% -2.05% 1.92% 10.17% 6.46%
瀚亞高科技基金/台幣 0.70% 1.73% 6.43% 12.83% 10.17% 32.80% 30.52%
瀚亞外銷基金/台幣 0.75% 1.29% 4.19% 9.09% 3.15% 21.23% 19.58%
瀚亞菁華基金/台幣 0.72% 0.37% 3.07% 4.79% -2.55% 3.41% 1.98%
瀚亞中小型股基金/台幣 0.53% 0.81% 6.61% 9.94% 2.30% 20.47% 17.97%
瀚亞歐洲基金/台幣 -0.43% -0.92% 0.56% -4.89% -1.82% 14.78% 13.10%
瀚亞美國高科技基金/台幣 -0.27% 0.17% 2.14% 13.25% 1.97% 48.69% 44.76%
瀚亞印度基金/台幣 -0.50% -0.48% 2.47% -3.90% 4.94% 27.61% 27.14%
瀚亞印度基金/美元 -0.45% -0.64% 2.28% -4.96% 4.63% 23.76% 20.27%
瀚亞印度基金/人民幣 -0.47% -0.51% 2.68% -3.03% 4.95% 25.11% 22.86%
瀚亞亞太高股息基金-A/台幣 0.66% 0.72% 0.96% 3.38% 6.52% 23.40% 20.06%
瀚亞亞太高股息基金-A/人民幣 0.60% 0.68% 1.13% 4.28% 6.51% 21.03% 16.00%
瀚亞亞太高股息基金-B/台幣 0.63% 0.75% 0.63% 2.56% 4.71% 19.02% 15.75%
瀚亞亞太高股息基金-B/美元 0.65% 0.65% 0.49% 1.32% 4.23% 16.23% 10.20%
瀚亞亞太高股息基金-B/人民幣 0.50% 0.62% 0.75% 3.33% 4.54% 16.47% 11.63%
瀚亞亞太基礎建設基金/台幣 -0.33% 0.49% 2.78% 0.74% 2.01% 12.77% 11.22%
瀚亞非洲基金/台幣 -0.36% 1.86% 6.12% 8.40% 13.85% 18.57% 14.21%
瀚亞非洲基金/南非幣 -0.08% 0.00% 3.59% 6.76% 9.77% 4.08% 1.77%
瀚亞巴西基金/台幣 -2.90% -1.76% -9.37% -14.16% -9.21% -19.26% -24.25%
瀚亞中國基金/台幣 1.45% 2.82% -3.18% 21.45% 5.21% 4.68% 8.34%
瀚亞理財通基金/台幣 0.09% 0.18% 1.22% 5.06% 4.14% 17.16% 14.88%
瀚亞亞太豐收平衡基金-A/台幣 0.14% 0.27% 0.56% 1.38% 3.88% 13.68% 13.02%
瀚亞亞太豐收平衡基金-A/美元 0.21% 0.12% 0.36% 0.26% 3.56% 10.26% 6.92%
瀚亞亞太豐收平衡基金-A/澳幣 -0.03% 1.02% 2.52% 5.38% 8.77% 13.19% 14.54%
瀚亞亞太豐收平衡基金-A/南非幣 0.43% -1.54% -1.84% -0.14% 0.15% 3.02% 3.95%
瀚亞亞太豐收平衡基金-A/人民幣 0.14% 0.22% 0.75% 2.26% 3.88% 11.45% 9.21%
瀚亞亞太豐收平衡基金-B/台幣 0.14% 0.27% 0.20% 0.32% 1.72% 8.85% 8.21%
瀚亞亞太豐收平衡基金-B/美元 0.21% 0.12% -0.01% -0.83% 1.31% 5.43% 2.24%
瀚亞亞太豐收平衡基金-B/澳幣 -0.03% 1.03% 2.16% 4.28% 6.49% 8.42% 9.71%
瀚亞亞太豐收平衡基金-B/南非幣 0.43% -1.54% -2.49% -2.11% -3.72% -4.73% -3.87%
瀚亞亞太豐收平衡基金-B/人民幣 0.14% 0.22% 0.40% 1.18% 1.70% 6.71% 4.57%
瀚亞新興南非蘭特債券基金A/南非幣 0.19% 0.38% 2.32% 2.79% 13.08% 17.93% 15.58%
瀚亞新興南非蘭特債券基金B/南非幣 0.19% 0.38% 1.78% 1.15% 9.44% 10.19% 8.00%
瀚亞全球非投資等級債券基金A/台幣 -0.11% 0.14% 0.68% 1.94% 4.22% 10.36% 9.70%
瀚亞全球非投資等級債券基金A/美元 -0.05% 0.08% 0.67% 1.60% 4.80% 9.68% 7.15%
瀚亞全球非投資等級債券基金A/澳幣 -0.21% 0.67% 2.09% 4.83% 8.11% 11.26% 11.96%
瀚亞全球非投資等級債券基金A/人民幣 -0.09% -0.04% 0.62% 1.34% 3.73% 7.91% 5.82%
瀚亞全球非投資等級債券基金B/台幣 -0.11% 0.14% 0.37% 0.94% 2.17% 6.24% 5.60%
瀚亞全球非投資等級債券基金B/美元 -0.05% 0.08% 0.00% -0.42% 1.23% 2.89% 0.51%
瀚亞全球非投資等級債券基金B/澳幣 -0.21% 0.67% 1.47% 2.91% 4.16% 3.31% 3.95%
瀚亞全球非投資等級債券基金B/人民幣 -0.09% -0.04% -0.17% -1.03% -1.03% -1.70% -3.61%
瀚亞全球非投資等級債券基金C/台幣 -0.11% 0.14% 0.01% -0.07% 0.59% 3.22% 2.60%
瀚亞威寶貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.34% 0.68% 1.30% 1.25%
瀚亞債券精選組合基金A/台幣 -0.30% -0.27% 0.76% -1.04% 2.49% 5.84% 4.67%
瀚亞債券精選組合基金B/台幣 -0.30% -0.27% 0.52% -1.74% 1.03% 2.82% 1.68%
瀚亞股債入息組合基金A/台幣 -0.25% -0.07% 1.73% 5.79% 7.17% 20.24% 19.49%
瀚亞股債入息組合基金B/台幣 -0.25% -0.07% 1.52% 5.12% 5.81% 17.11% 16.38%
瀚亞亞太不動產證券化基金A/台幣 -0.39% -2.13% -2.79% -8.91% 1.91% 5.53% 0.20%
瀚亞亞太不動產證券化基金B/台幣 -0.45% -2.07% -3.07% -9.67% 0.15% 1.53% -3.63%
瀚亞泛歐股票基金/美元 -0.12% -0.45% 0.04% -5.28% -1.41% 12.37% 7.75%
瀚亞全球科技股票基金/美元 0.20% 0.59% 2.87% 12.66% 6.96% 40.95% 35.53%
瀚亞全球價值股票基金A/美元 -0.06% -0.64% 0.64% 4.76% 8.07% 22.73% 17.54%
瀚亞全球價值股票基金-Aadmc1/澳幣避險/穩定月配 -0.06% -0.68% 0.37% 3.83% 6.00% 17.82% 12.99%
瀚亞全球價值股票基金-Admc1/美元穩定月配 -0.06% -0.64% 0.45% 4.11% 6.75% 19.74% 14.67%
瀚亞全球價值股票基金-Andmc1/紐幣避險/穩定月配 -0.06% -0.69% 0.36% 3.92% 6.32% 18.77% 13.84%
瀚亞全球價值股票基金-Az/南非幣避險 -0.03% -0.61% 0.89% 5.40% 9.31% 25.62% 20.26%
瀚亞全球價值股票基金-Azdmc1/南非幣避險/穩定月配 -0.03% -0.62% 0.66% 4.69% 7.84% 22.29% 17.07%
瀚亞泰國股票基金/美元 -0.01% 0.53% 2.36% 2.11% -0.96% -9.20% -5.27%
瀚亞印尼股票基金/美元 -1.87% -0.90% -0.08% -10.26% 2.79% -10.42% -13.07%
瀚亞中國股票基金/美元 1.16% 4.14% 1.33% 18.90% 8.75% 17.88% 14.35%
瀚亞中國股票基金-Aadmc1/澳幣避險/穩定月配 1.17% 4.03% 1.12% 18.01% 7.35% 14.94% 11.57%
瀚亞中國股票基金-Admc1/美元穩定月配 1.16% 4.14% 1.30% 18.75% 8.49% 17.29% 13.78%
瀚亞中國股票基金-Andmc1/紐幣避險/穩定月配 -0.33% -2.51% 4.50% 11.45% 2.27% -8.56% 5.77%
瀚亞中國股票基金-Azdmc1/南非幣避險/穩定月配 1.19% 4.08% 1.36% 18.63% 8.83% 18.42% 14.74%
瀚亞大中華股票基金/美元 0.61% 1.89% -0.50% 12.60% 5.67% 22.06% 16.89%
瀚亞亞洲股票基金A/美元 0.27% 0.89% 1.24% 3.90% 4.53% 18.32% 12.29%
瀚亞印度股票基金/美元 -0.61% -1.17% 1.65% -5.60% 0.89% 15.00% 11.63%
瀚亞中印股票基金/美元 0.47% 1.74% 1.54% 8.26% 7.58% 21.38% 17.29%
瀚亞亞太股票基金/美元 0.23% 0.21% 0.58% 2.69% 4.44% 17.04% 10.47%
瀚亞日本動力股票基金-A/美元 -0.27% -0.36% 2.06% 0.07% 3.77% 10.26% 7.79%
瀚亞日本動力股票基金-A/美元避險 -0.15% 0.87% 1.00% 8.31% 3.40% 20.56% 20.96%
瀚亞日本動力股票基金-Aj/日圓 -0.20% 0.83% 0.63% 7.26% 1.40% 15.18% 15.97%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.16% 0.85% 0.99% 8.10% 2.69% 19.04% 19.52%
瀚亞日本動力股票基金-Az/南非幣避險 -0.13% 0.87% 1.27% 8.97% 4.52% 23.83% 23.97%
瀚亞日本動力股票基金-C/美元 -0.26% -0.34% 2.13% 0.30% 4.24% 11.25% 8.72%
瀚亞亞洲股票收益基金-A/美元 0.28% 0.11% 0.66% 1.89% 5.04% 18.68% 12.19%
瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 0.28% 0.05% 0.18% 0.41% 1.99% 11.62% 5.65%
瀚亞亞洲股票收益基金-Admc1/美元避險/穩定月配 0.29% 0.12% 0.26% 0.71% 2.69% 13.46% 7.25%
瀚亞亞洲股票收益基金-Andmc1/紐幣避險/穩定月配 0.27% 0.03% 0.16% 0.49% 2.28% 12.56% 6.46%
瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/穩定月配 0.30% 0.09% 0.41% 1.01% 3.30% 15.11% 8.74%
瀚亞美國特優級債券基金-A/美元 -0.62% -0.66% 0.42% -2.18% 2.66% 5.32% 2.29%
瀚亞美國特優級債券基金-Adm/月配/美元 -0.61% -0.66% 0.24% -2.78% 1.40% 2.73% -0.23%
瀚亞美國優質債券基金-A/美元 -0.49% -0.44% 0.64% -1.39% 3.21% 6.80% 3.67%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 -0.49% -0.45% 0.37% -2.23% 1.45% 2.88% 0.00%
瀚亞美國優質債券基金-Adm/月配/美元 -0.49% -0.44% 0.33% -2.36% 1.19% 2.61% -0.39%
瀚亞美國優質債券基金-Azdm/南非幣避險/月配 -0.45% -0.41% 0.59% -1.68% 2.59% 5.39% 2.22%
瀚亞美國非投資等級債券基金-A/美元 0.04% 0.21% 0.83% 2.09% 5.54% 10.92% 7.94%
瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 0.05% 0.19% 0.29% 0.30% 1.79% 2.67% 0.00%
瀚亞美國非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 0.04% 0.19% 0.21% 0.04% 1.27% 1.63% -1.00%
瀚亞美國非投資等級債券基金-Adm/月配/美元 0.04% 0.22% 0.22% 0.10% 1.45% 2.41% -0.33%
瀚亞美國非投資等級債券基金-Admc1/美元穩定月配 0.04% 0.22% 0.07% -0.38% 0.44% 0.39% -2.32%
瀚亞美國非投資等級債券基金-Andm/紐幣避險/月配 0.03% 0.17% 0.26% 0.35% 2.07% 3.48% 0.74%
瀚亞美國非投資等級債券基金-Andmc1/紐幣避險/穩定月配 0.03% 0.17% 0.19% 0.10% 1.56% 2.47% -0.26%
瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 0.07% 0.23% 0.47% 0.82% 2.91% 5.15% 2.19%
瀚亞美國非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 0.07% 0.22% 0.29% 0.33% 1.89% 3.07% 0.17%
瀚亞美國非投資等級債券基金-C/美元 0.04% 0.23% 0.89% 2.28% 5.95% 11.78% 8.74%
瀚亞美國非投資等級債券基金-Cdm/月配/美元 0.05% 0.23% 0.29% 0.30% 1.85% 3.22% 0.40%
瀚亞亞洲債券基金-A/美元 0.12% -0.09% -0.10% -0.01% 3.86% 8.88% 6.77%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 0.12% -0.13% -0.67% -1.83% 0.10% 0.90% -0.96%
瀚亞亞洲債券基金-Adm/美元月配 0.12% -0.09% -0.52% -1.37% 1.07% 3.07% 1.07%
瀚亞亞洲債券基金-Andm/紐幣避險/月配 0.11% -0.13% -0.60% -1.55% 0.38% 2.69% 0.75%
瀚亞亞洲債券基金-Az/南非幣避險 0.15% -0.05% 0.17% 0.67% 4.77% 11.88% 9.59%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 0.14% -0.07% -0.43% -1.22% 1.44% 3.63% 1.51%
瀚亞亞洲債券基金-B/美元 0.12% -0.07% -0.05% 0.13% 3.67% 9.49% 7.34%
瀚亞亞洲債券基金-C/美元 0.12% -0.07% -0.05% 0.15% 4.21% 9.59% 7.44%
瀚亞亞洲債券基金-Cdm/月配/美元 0.12% -0.08% -0.47% -1.22% 0.91% 3.70% 1.67%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 -0.23% 0.12% 0.92% 1.49% 4.10% 6.02% 4.21%
瀚亞亞洲當地貨幣債券基金-A/美元 -0.07% -0.31% 0.69% 0.03% 7.95% 7.24% 3.84%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 -0.07% -0.34% 0.31% -1.19% 5.33% 1.96% -1.18%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 -0.07% -0.30% 0.35% -1.07% 5.59% 2.53% -0.72%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 -0.05% -0.29% 0.54% -0.57% 6.72% 4.78% 1.32%
瀚亞亞洲當地貨幣債券基金-C/美元 -0.07% -0.30% 0.75% 0.20% 8.30% 7.94% 4.48%
瀚亞優質公司債基金-A/美元 -0.51% -0.46% 0.64% -1.64% 3.12% 6.08% 3.01%
瀚亞優質公司債基金-Aadm/澳幣避險/月配 -0.51% -0.49% 0.25% -2.84% 0.60% 0.69% -2.11%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 -0.51% -0.48% 0.18% -3.10% 0.08% -0.34% -3.10%
瀚亞優質公司債基金-Adm/美元月配 -0.51% -0.46% 0.33% -2.61% 1.10% 1.93% -1.02%
瀚亞優質公司債基金-Admc1/美元穩定月配 -0.51% -0.46% 0.03% -3.57% -0.58% -0.76% -3.64%
瀚亞優質公司債基金-Andm/紐幣避險/月配 0.05% -0.56% 0.69% -1.53% -0.26% -1.01% -3.72%
瀚亞優質公司債基金-Azdm/南非幣避險/月配 -0.48% -0.44% 0.54% -2.08% 2.23% 4.13% 1.03%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 -0.49% -0.44% 0.50% -2.20% 1.99% 3.62% 0.54%
瀚亞優質公司債基金-B/美元 -0.51% -0.46% 0.67% -1.52% 3.37% 6.66% 3.54%
瀚亞優質公司債基金-C/美元 -0.52% -0.45% 0.68% -1.50% 3.42% 6.72% 3.60%
瀚亞優質公司債基金-G/美元 -0.51% -0.46% 0.65% -1.59% 3.22% 6.29% 3.20%
瀚亞全球新興市場債券基金-A/美元 -0.21% 0.17% 1.16% 1.89% 6.63% 12.49% 8.83%
瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配 -0.21% 0.14% 0.61% 0.02% 2.76% 4.23% 0.97%
瀚亞全球新興市場債券基金-Adm/美元月配 -0.22% 0.17% 0.77% 0.58% 3.97% 7.01% 3.53%
瀚亞全球新興市場債券基金-Admc1/美元穩定月配 -0.21% 0.18% 0.67% 0.21% 3.21% 5.42% 1.99%
瀚亞全球新興市場債券基金-Andmc1/紐幣避險/穩定月配 -0.21% 0.13% 0.63% 0.22% 3.30% 5.61% 2.23%
瀚亞全球新興市場債券基金-Azdm/南非幣避險/月配 -0.19% 0.19% 0.98% 1.16% 5.17% 9.39% 5.72%
瀚亞全球新興市場債券基金-Azdmc1/南非幣避險/穩定月配 -0.18% 0.19% 0.86% 0.79% 4.41% 7.78% 4.18%
瀚亞亞洲非投資等級債券基金-A/美元 0.07% 0.41% -0.58% 2.80% 4.21% 15.35% 13.65%
瀚亞亞洲非投資等級債券基金-Adm/月配/美元 0.07% 0.40% -1.15% 0.91% 0.40% 7.05% 5.50%
瀚亞亞洲非投資等級債券基金-Admc1/穩定月配/美元 0.07% 0.41% -1.41% 0.07% -1.20% 3.64% 2.12%
瀚亞亞洲非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 0.06% 0.37% -1.39% 0.20% -1.06% 3.83% 2.39%
瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 0.09% 0.41% -1.30% 0.41% -0.54% 5.08% 3.42%
瀚亞亞洲非投資等級債券基金-C/美元 0.07% 0.42% -0.53% 2.97% 4.55% 16.09% 14.36%
瀚亞亞洲優質債券基金-A/美元 -0.30% -0.30% 0.13% -0.77% 3.15% 7.32% 5.18%
瀚亞亞洲動力股票基金-A/美元 0.37% 1.07% 1.47% 5.42% 4.56% 17.73% 11.38%
瀚亞全球新興市場動力股票基金-A/美元 0.26% 1.10% -0.33% -1.09% -1.72% 5.22% -1.24%
瀚亞全球低波動股票基金-A/美元 -0.06% -1.39% -0.52% -0.26% 5.49% 15.08% 12.59%
瀚亞全球配置優化基金-A/美元 -0.11% -0.47% 1.01% 3.32% 7.10% 18.15% 13.77%
M&G入息基金-A/歐元 0.10% 1.08% 0.70% 0.82% 3.35% 9.99% 5.27%
M&G入息基金-A/月配/歐元 0.10% 1.08% 0.39% -0.11% 1.45% 5.74% 1.48%
M&G入息基金-A/美元避險 0.09% 1.06% 0.81% 1.21% 4.24% 11.83% 6.86%
M&G入息基金-A/美元避險/月配 0.10% 1.07% 0.52% 0.30% 2.34% 7.57% 3.07%
M&G入息基金-A/美元避險/月配F 0.09% 1.07% 0.05% -1.03% -0.40% 2.13% -1.70%
M&G入息基金-A/南非幣避險/月配/F1 0.14% 1.15% 0.09% -1.00% -0.56% 1.74% -2.06%
M&G入息基金-X/美元避險/後收 0.09% 1.04% 0.73% 0.97% 3.73% 10.74% 5.91%
M&G入息基金-X/美元避險/月配後收 0.09% 1.05% 0.36% -0.15% 1.44% 6.01% 1.77%
M&G入息基金-X/美元避險/月配後收/F 0.09% 1.04% -0.04% -1.29% -0.91% 1.09% -2.61%
M&G入息基金-X/南非幣避險/月配後收/F1 0.13% 1.13% -0.01% -1.28% -1.05% 0.71% -2.98%
M&G北美股息基金/歐元 -0.21% 1.75% 5.10% 10.22% 15.01% 32.46% 25.28%
M&G北美股息基金/美元 -0.01% 2.03% 2.47% 4.50% 11.51% 27.61% 19.30%
M&G北美股息基金-A/季配/美元 -0.01% 2.03% 2.47% 4.28% 11.02% 25.95% 17.76%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
M&G日本基金-A/歐元 0.86% 2.46% 5.28% 2.94% 4.76% 18.89% 14.88%
M&G日本小型股基金-A/歐元 0.69% 1.39% 3.58% -0.81% 2.36% 10.69% 6.39%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.50% 0.90% -3.05% -1.79% 0.30% 16.14% 11.10%
M&G ESG巴黎協議泛歐永續股票基金-A/美元 0.71% 1.17% -5.48% -6.88% -2.74% 11.89% 5.80%
M&G收益優化基金-A/美元避險 0.10% 0.99% -0.06% -1.02% 3.25% 7.85% 2.38%
M&G收益優化基金-A/美元避險/月配 0.10% 0.98% -0.47% -2.15% 0.81% 2.71% -2.11%
M&G收益優化基金-A/歐元 0.10% 0.98% -0.17% -1.42% 2.40% 6.11% 0.91%
M&G收益優化基金-C/美元避險 0.10% 1.00% -0.02% -0.90% 3.50% 8.39% 2.85%
M&G收益優化基金-A/美元避險/月配F 0.10% 0.98% -0.66% -2.78% -0.40% 0.40% -4.15%
M&G收益優化基金-A/南非幣避險/月配/F2 0.14% 1.07% -0.82% -3.27% -1.50% -1.89% -6.20%
M&G收益優化基金-X/南非幣避險/月配後收/F2 0.14% 1.05% -0.91% -3.54% -2.05% -2.93% -7.11%
M&G收益優化基金-X/美元避險/後收 0.10% 0.97% -0.18% -1.35% 2.65% 6.70% 1.40%
M&G收益優化基金-X/美元避險/月配後收 0.10% 0.98% -0.59% -2.50% 0.20% 1.60% -3.11%
M&G收益優化基金-X/美元避險/月配後收/F 0.10% 0.97% -0.76% -3.03% -0.92% -0.63% -5.04%
M&G ESG巴黎協議全球永續股票基金-A/美元 0.18% 2.38% 1.15% 1.78% 4.99% 18.00% 12.99%
M&G ESG巴黎協議全球永續股票基金-A/年配/美元 0.18% 2.38% 1.15% 1.78% 4.99% 16.40% 11.46%
M&G環球股息基金-A/美元 0.29% 1.69% 0.87% 1.65% 8.05% 24.67% 15.49%
M&G環球股息基金-A/季配/美元 0.29% 1.69% 0.87% 0.94% 6.77% 21.21% 12.28%
M&G環球股息基金-C/美元 0.30% 1.70% 0.96% 1.91% 8.60% 25.93% 16.55%
M&G短期優質債券基金-A/美元避險 0.03% 0.25% 0.38% 1.45% 3.62% 7.25% 5.43%
M&G短期優質債券基金-A/美元避險/季配 0.03% 0.26% 0.42% 0.34% 0.91% 2.01% 0.27%
M&G新興市場債券基金-A/美元 0.04% 0.67% 0.11% 0.03% 3.39% 9.86% 4.22%
M&G新興市場債券基金-A/月配/美元 0.04% 0.67% -0.50% -1.84% -0.47% 2.14% -2.54%
M&G新興市場債券基金-A/月配F/美元 0.04% 0.67% -0.95% -3.07% -2.90% -3.00% -7.03%
M&G新興市場債券基金-C/美元 0.04% 0.68% 0.17% 0.20% 3.75% 10.59% 4.86%
M&G新興市場債券基金-C/月配/美元 0.04% 0.68% -0.40% -1.62% -0.07% 2.89% -1.87%
M&G新興市場債券基金-A/南非幣避險/月配/F1 0.04% 0.74% -0.98% -3.18% -3.11% -3.54% -7.49%
M&G新興市場債券基金-X/南非幣避險/月配後收/F1 0.04% 0.72% -1.09% -3.48% -3.69% -4.65% -8.46%
M&G新興市場債券基金-X/後收/美元 0.04% 0.65% 0.03% -0.22% 2.88% 8.80% 3.30%
M&G新興市場債券基金-X/月配後收/美元 0.04% 0.65% -0.58% -2.08% -0.95% 1.16% -3.39%
M&G新興市場債券基金-X/月配後收/F/美元 0.04% 0.65% -1.05% -3.34% -3.43% -4.03% -7.93%
愛德蒙得洛希爾中國基金(A)/歐元 -0.57% 2.80% 1.17% 31.56% 21.24% 26.71% 27.24%
愛德蒙得洛希爾中國基金(A)/美元 -0.71% 2.40% -1.27% 25.35% 18.59% 23.69% 20.81%
愛德蒙得洛希爾中國基金(A)/澳幣 -0.63% 3.51% 2.39% 30.64% 22.90% 27.57% 29.52%
愛德蒙得洛希爾印度基金(A)/歐元 0.42% 1.35% 6.09% 5.68% 11.47% 29.43% 28.92%
愛德蒙得洛希爾印度基金(B)/歐元 0.29% 0.96% 3.73% 0.89% 9.27% 26.63% 22.67%
愛德蒙得洛希爾歐洲中型股基金(A)/歐元 -0.28% -0.85% -0.65% 1.55% 6.60% 8.22% -0.36%
愛德蒙得洛希爾歐洲中型股基金(B)/美元 -0.31% -1.24% 0.40% 1.28% 8.70% 10.66% -1.81%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險/歐元 -0.31% -0.88% -0.60% 1.87% 7.37% 10.17% -0.13%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.39% -3.52% -5.80% -5.95% -1.26% -2.17% -4.45%
愛德蒙得洛希爾歐洲新力基金(B)/歐元 -0.61% -2.49% -5.17% -4.83% 0.07% -2.52% -5.64%
愛德蒙得洛希爾歐元可轉債基金(A) -0.32% 0.23% 0.89% 2.72% 1.02% 4.13% 3.91%
愛德蒙得洛希爾歐元可轉債基金(A)/美元 -0.32% 0.84% -0.61% -1.82% -1.33% 2.18% -0.63%
愛德蒙得洛希爾歐元可轉債基金(A)-避險/美元 -0.06% N/A% N/A% 4.40% 0.83% 2.46% N/A%
愛德蒙得洛希爾環球黃金基金(A)/美元 2.97% 3.21% 1.88% 8.20% 25.26% 42.63% 33.99%
愛德蒙得洛希爾環球黃金基金(B)/歐元 3.11% 3.59% 4.40% 13.56% 27.97% 46.00% 41.77%
愛德蒙得洛希爾美國價值收益基金(A)-歐元 -0.25% -1.74% 1.06% 6.43% 3.01% 9.97% 7.88%
愛德蒙得洛希爾美國價值收益基金(A)-美元 -0.40% -2.11% -1.38% 1.40% 0.77% 7.35% 2.44%
愛德蒙得洛希爾大數據基金(A)-歐元 0.01% 0.18% 3.33% 10.92% 14.43% 22.81% 21.18%
愛德蒙得洛希爾大數據基金(A)-美元 -0.13% -0.20% 0.84% 5.68% 11.94% 19.89% 15.07%
愛德蒙得洛希爾策略新興市場基金(A)-歐元 0.31% 2.20% 3.08% 14.15% 13.13% 24.59% 22.08%
愛德蒙得洛希爾策略新興市場基金(A)-美元 0.17% 1.82% 0.60% 8.76% 10.67% 21.63% 15.92%
歐義銳榮靈活策略入息基金-RL/歐元 0.02% -0.30% -0.24% 1.49% 2.93% 8.37% 6.94%
歐義銳榮靈活策略入息基金-RU2/美元 0.02% -0.28% -0.13% 1.85% 3.65% 9.85% 8.23%
歐義銳榮靈活策略入息基金-R2/美元 -0.13% -0.69% -1.76% -3.41% 0.49% 5.39% 1.18%
歐義銳榮靈活策略入息基金-R4/澳幣 -0.05% 0.38% 1.38% 0.68% 4.12% 8.65% 8.43%
歐義銳榮靈活策略入息基金-D/歐元 0.01% -0.31% -0.47% 0.78% 1.69% 6.62% 5.25%
歐義銳榮靈活策略入息基金-D2/美元 -0.14% -0.69% -1.96% -3.99% -0.53% 4.09% -0.05%
歐義銳榮靈活策略入息基金-D4/澳幣 -0.06% 0.38% 1.18% 0.07% 3.06% 7.32% 7.11%
歐義銳榮靈活策略入息基金-R/歐元 0.01% -0.31% -0.28% 1.39% 2.72% 7.94% 6.53%
歐義銳榮義大利卓越股票基金-R/歐元 0.56% 1.67% 2.15% 5.95% 4.59% 22.26% 21.82%
歐義銳榮義大利卓越股票基金-R2/美元 0.42% 1.28% 0.60% 0.92% 2.28% 19.30% 15.62%
歐義銳榮歐洲中小型股基金-R/歐元 0.54% 0.50% 1.66% 4.46% 3.57% 12.93% 10.88%
歐義銳榮歐洲中小型股基金-R2/美元 0.40% 0.12% 0.15% -0.47% 1.31% 10.26% 5.29%
歐義銳榮歐洲中小型股基金-RH2/美元 0.49% 0.37% 1.49% 4.10% 3.79% 13.74% 11.60%
歐義銳榮歐洲非投資等級債券基金-R/歐元 0.04% 0.47% 1.13% 3.05% 6.14% 9.75% 7.61%
歐義銳榮歐洲非投資等級債券基金-R2/美元 -0.10% 0.09% -0.37% -1.81% 3.85% 7.16% 2.20%
歐義銳榮歐洲非投資等級債券基金-D/月配/歐元 0.04% 0.47% 0.79% 1.82% 3.52% 4.77% 2.97%
歐義銳榮歐洲非投資等級債券基金-D2/月配/美元 -0.11% 0.09% -0.70% -2.98% 1.26% 2.27% -2.22%
歐義銳榮歐洲非投資等級債券基金-DU2/美元 0.05% 0.48% 0.86% 2.03% 4.14% 6.26% 4.27%
歐義銳榮歐洲非投資等級債券基金-RU2/美元 0.05% 0.47% 1.19% 3.25% 6.79% 11.31% 9.00%
歐義銳榮日本債券基金-R/歐元 -0.10% -0.96% 2.13% -3.98% 5.20% -4.01% -6.11%
歐義銳榮日本債券基金-RH/歐元 0.01% 0.07% -0.09% -0.55% 1.52% 1.53% -0.01%
歐義銳榮新興市場債券基金-R/歐元 0.03% 0.61% 2.68% 5.95% 8.65% 14.31% 12.96%
歐義銳榮新興市場債券基金-R2/美元 -0.12% 0.23% 1.15% 0.94% 6.29% 11.60% 7.27%
歐義銳榮新興市場債券基金-RH/歐元 -0.14% 0.19% 1.01% 0.58% 5.32% 9.66% 5.73%
歐義銳榮新興市場債券基金-D/月配/歐元 0.02% 0.61% 2.24% 4.38% 5.32% 7.69% 6.78%
歐義銳榮新興市場債券基金-D2/月配/美元 -0.12% 0.23% 0.71% -0.56% 3.03% 5.14% 1.39%
歐義銳榮新興亞洲股票基金-R/歐元 -0.02% 1.16% 0.44% 8.45% 6.40% 14.12% 11.47%
歐義銳榮新興亞洲股票基金-R2/美元 -0.16% 0.78% -1.05% 3.33% 4.09% 11.42% 5.85%
歐義銳榮中國股票基金-R/歐元 -0.49% 2.68% -1.04% 25.24% 14.01% 23.68% 23.04%
歐義銳榮中國股票基金-R2/美元 -0.64% 2.28% -2.52% 19.31% 11.52% 20.74% 16.83%
歐義銳榮環球智慧股票基金-R/歐元 0.53% -0.37% 1.77% 9.50% 11.67% 23.24% 23.45%
歐義銳榮環球智慧股票基金-R2/美元 0.39% -0.75% 0.26% 4.33% 9.24% 20.32% 17.22%
歐義銳榮環球智慧股票基金-RH/歐元 0.42% -0.64% 0.40% 5.62% 8.73% 19.85% 18.17%
首域盈信大中華增長基金/美元 1.27% 3.38% 2.27% 15.04% 5.50% 15.79% 11.12%
首域盈信中國核心基金/美元 1.95% 5.73% 0.45% 24.25% 9.05% 14.38% 12.60%
首域盈信東協全市值基金/美元 0.16% 0.00% 1.33% -0.21% 11.36% 18.88% 14.27%
首域盈信印度次大陸基金/美元 -0.70% -0.88% 2.43% -4.07% 6.15% 24.08% 19.36%
首域盈信亞洲增長基金/美元 -0.12% -0.41% 1.98% 4.05% 8.31% 17.75% 12.10%
首源亞洲優質債券基金-第一類股月配息/美元 -0.23% -0.33% -0.01% -2.69% 0.95% 1.39% -1.24%
首域盈信日本股票基金-第一類股/累積/美元 -1.23% -0.21% -1.29% -6.53% 5.02% 0.00% -12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.23% -2.54% -2.24% -2.99% 2.98% 0.00% -2.49%
首源全球債券基金/美元 -0.39% -1.21% 0.92% -6.23% 2.08% -1.99% -5.96%
首源全球基建基金/美元 -0.30% -1.85% -0.93% -2.04% 5.96% 8.68% 4.99%
首源優質債券基金/美元 -0.00% -0.00% -1.76% -5.64% -5.76% -1.69% -4.31%
首源亞洲優質債券基金/美元 -0.23% -0.33% 0.45% -1.34% 3.77% 7.14% 4.36%
首源亞洲優質債券基金-第一類股月配息/美元 -0.23% -0.33% -0.01% -2.69% 0.95% 1.39% -1.24%
首源亞洲優質債券基金-第一類股(澳幣避險N)月配息 -0.23% -0.36% -0.08% -2.93% 0.31% -0.04% -2.54%
盈信全球新興市場基金/美元 0.69% 1.51% 1.04% 5.07% 6.26% 9.57% 3.88%
盈信世界領先可持續發展基金/美元 0.70% -1.01% -0.13% 4.82% 9.88% 20.77% 14.91%
富蘭克林華美生技基金/台幣 -2.66% -1.57% -7.12% -5.65% -2.66% 14.31% 6.98%
富蘭克林華美生技基金-N類型/台幣 -2.59% -1.57% -7.12% -5.65% -2.66% 14.31% 6.98%
富蘭克林華美生技基金/美元 -2.58% -1.71% -7.29% -6.72% -2.97% 10.93% 1.26%
富蘭克林華美生技基金-N類型/美元 -2.50% -1.63% -7.29% -6.64% -2.89% 11.02% 1.34%
富蘭克林華美生技基金/人民幣 -2.61% -1.51% -6.91% -4.60% -2.75% 12.09% 3.32%
富蘭克林華美生技基金-N類型/人民幣 -2.61% -1.51% -6.85% -4.60% -2.76% 12.20% 3.40%
富蘭克林華美生技基金/南非幣 -1.95% -2.86% -8.84% -6.65% -5.94% 4.21% -1.80%
富蘭克林華美生技基金-N類型/南非幣 -1.95% -2.86% -8.84% -6.65% -5.94% 4.29% -1.66%
FT潔淨能源(00899) -1.47% -1.67% -1.54% -14.85% -23.15% -18.58% -26.40%
FT臺灣Smart(00905) 0.07% 0.00% 1.17% 5.25% 1.84% 35.32% 31.09%
富蘭克林華美第一富基金/台幣 0.06% -1.46% -1.96% 4.57% -0.44% 23.04% 20.79%
富蘭克林華美新世界股票基金/台幣 -0.16% 0.38% 2.37% 12.63% 11.45% 45.75% 45.49%
富蘭克林華美新世界股票基金/美元 -0.08% 0.23% 2.19% 11.37% 11.09% 41.35% 37.63%
富蘭克林華美新世界股票基金/人民幣 -0.13% 0.41% 2.63% 13.84% 11.28% 42.99% 40.56%
富蘭克林華美新世界股票基金-N類型/台幣 -0.13% 0.40% 2.39% 12.63% 11.46% 45.72% 45.44%
富蘭克林華美新世界股票基金-N類型/美元 -0.07% 0.23% 2.22% 11.35% 11.07% 41.31% 37.67%
富蘭克林華美中華基金/台幣 0.34% 0.62% -2.54% 10.61% 2.17% 26.21% 26.21%
富蘭克林華美中國消費基金/台幣 0.61% 1.97% -1.60% 9.94% 2.18% 19.56% 19.56%
富蘭克林華美中國消費基金/人民幣 0.67% 1.94% -1.32% 11.12% 2.04% 17.34% 15.53%
富蘭克林華美中國消費基金/美元 0.66% 1.82% -1.76% 8.69% 1.92% 16.05% 13.09%
富蘭克林華美台股傘型基金之高科技基金/台幣 0.50% -0.19% 3.89% 11.17% 7.81% 37.49% 35.15%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.67% 2.50% -0.77% 9.88% 1.92% 22.92% 23.26%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.75% 2.66% -0.37% 11.13% 1.76% 20.57% 19.15%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.81% 2.46% -0.91% 8.70% 1.63% 19.21% 16.51%
富蘭克林華美中國傘型基金之中國A股基金-N類型/台幣 0.69% 2.52% -0.78% 9.81% 1.90% 22.92% 23.22%
富蘭克林華美中國傘型基金之中國A股基金-N類型/美元 0.83% 2.44% -0.82% 8.65% 1.58% 19.38% 16.65%
富蘭克林華美中國傘型基金之中國A股基金-N類型/人民幣 0.77% 2.65% -0.48% 11.03% 1.75% 20.62% 18.98%
富蘭克林華美中國傘型基金之中國A股基金-N類型/南非幣 1.33% 1.16% -2.56% 8.67% -1.62% 11.97% 13.01%
富蘭克林華美全球成長基金/台幣 -0.55% -0.48% 0.56% 9.73% 2.85% 41.57% 40.06%
富蘭克林華美全球成長基金/美元 -0.42% -0.56% 0.43% 8.61% 2.61% 37.32% 32.55%
富蘭克林華美策略高股息基金-累積/台幣 -0.37% -1.32% 0.60% 2.68% 5.25% 26.25% 26.84%
富蘭克林華美策略高股息基金-分配/台幣 -0.40% -1.38% 0.20% 1.63% 3.10% 21.29% 21.73%
富蘭克林華美策略高股息基金-累積/美元 -0.40% -1.58% 0.32% 1.47% 4.80% 22.32% 19.85%
富蘭克林華美策略高股息基金-分配/美元 -0.32% -1.59% 0.00% 0.43% 2.77% 17.51% 15.17%
富蘭克林華美特別股收益基金-A累積型/台幣 -0.49% -0.73% -0.90% -1.62% 1.76% 5.64% 5.28%
富蘭克林華美特別股收益基金-B分配型/台幣 -0.49% -0.74% -1.46% -3.34% -1.82% -1.70% -1.94%
富蘭克林華美特別股收益基金-NB分配型/台幣 -0.49% -0.74% -1.46% -3.34% -1.82% -1.58% -1.94%
富蘭克林華美特別股收益基金-A累積型/美元 -0.43% -0.87% -0.87% -1.46% 2.42% 5.92% 3.81%
富蘭克林華美特別股收益基金-B分配型/美元 -0.52% -0.91% -1.42% -3.17% -1.04% -1.29% -3.30%
富蘭克林華美特別股收益基金-NB分配型/美元 -0.52% -0.91% -1.55% -3.17% -1.17% -1.29% -3.30%
富蘭克林華美特別股收益基金-B分配型/人民幣 -0.44% -0.87% -1.58% -3.39% -2.84% -4.74% -6.30%
富蘭克林華美特別股收益基金-NB分配型/人民幣 -0.44% -0.87% -1.58% -3.39% -2.84% -4.74% -6.30%
富蘭克林華美特別股收益基金-B分配型/南非幣 -0.39% -0.79% -1.69% -3.68% -2.19% -3.44% -5.13%
富蘭克林華美特別股收益基金-NB分配型/南非幣 -0.39% -0.92% -1.69% -3.81% -2.32% -3.57% -5.14%
富蘭克林華美AI新科技基金/台幣 -0.25% 0.19% 1.52% 12.21% 11.58% 46.70% 47.78%
富蘭克林華美AI新科技基金/美元 -0.21% 0.00% 1.29% 11.01% 11.28% 42.24% 39.70%
富蘭克林華美AI新科技基金/人民幣 -0.25% 0.13% 1.75% 13.43% 11.50% 43.86% 42.69%
富蘭克林華美AI新科技基金/南非幣 0.42% -1.13% -0.42% 10.99% 7.74% 33.55% 35.52%
富蘭克林華美AI新科技基金-N類型/台幣 -0.25% 0.13% 1.46% 12.21% 11.58% 46.70% 47.65%
富蘭克林華美AI新科技基金-N類型/美元 -0.21% 0.00% 1.29% 11.01% 11.28% 42.24% 39.70%
富蘭克林華美AI新科技基金-N類型/人民幣 -0.25% 0.19% 1.75% 13.43% 11.42% 43.86% 42.69%
富蘭克林華美AI新科技基金-N類型/南非幣 0.42% -1.13% -0.42% 10.98% 7.74% 33.63% 35.49%
富蘭克林華美全球醫療保健基金/台幣 -1.55% -2.59% -4.61% -9.31% -7.59% 11.89% 9.81%
富蘭克林華美全球醫療保健基金/美元 -1.54% -2.80% -4.73% -10.32% -7.83% 8.51% 3.94%
富蘭克林華美全球醫療保健基金-N類型/台幣 -1.56% -2.61% -4.54% -9.29% -7.55% 12.02% 9.77%
富蘭克林華美全球醫療保健基金-N類型/美元 -1.62% -2.80% -4.84% -10.34% -7.85% 8.49% 3.85%
富蘭克林華美多重資產收益基金-累積/台幣 -0.36% -0.22% 1.02% 5.57% 8.47% 23.92% 24.04%
富蘭克林華美多重資產收益基金-分配/台幣 -0.37% -0.25% 0.12% 2.95% 3.22% 12.80% 12.96%
富蘭克林華美多重資產收益基金-累積/美元 -0.29% -0.36% 0.80% 4.42% 8.15% 20.17% 17.34%
富蘭克林華美多重資產收益基金-分配/美元 -0.25% -0.37% 0.00% 1.76% 2.92% 9.31% 6.72%
富蘭克林華美多重資產收益基金-累積/人民幣 -0.33% -0.20% 1.27% 6.68% 8.28% 21.55% 19.83%
富蘭克林華美多重資產收益基金-分配/人民幣 -0.36% -0.12% 0.49% 4.06% 3.14% 10.65% 9.03%
富蘭克林華美多重資產收益基金-累積/南非幣 0.36% -1.51% -0.86% 4.43% 4.76% 12.92% 13.84%
富蘭克林華美多重資產收益基金-分配/南非幣 0.36% -1.57% -2.42% -0.18% -4.40% -5.83% -5.04%
富蘭克林華美亞太平衡基金-累積/台幣 0.18% 0.00% 0.35% 3.25% 3.07% 22.66% 20.59%
富蘭克林華美亞太平衡基金-分配/台幣 0.24% 0.00% 0.00% 2.24% 0.98% 17.74% 15.75%
富蘭克林華美亞太平衡基金-累積/美元 0.27% -0.09% 0.27% 2.63% 2.91% 20.19% 15.76%
富蘭克林華美亞太平衡基金-分配/美元 0.38% 0.00% 0.00% 1.52% 0.75% 14.92% 10.79%
富蘭克林華美亞太平衡基金-分配/人民幣 0.26% -0.26% -0.38% 0.64% -1.01% 12.03% 8.16%
富蘭克林華美退休傘型之目標2027組合基金/台幣 -0.46% -0.61% 1.02% 3.03% 5.72% 14.32% 14.22%
富蘭克林華美退休傘型之目標2027組合基金/美元 -0.42% -0.83% 0.76% 1.87% 5.36% 10.92% 8.02%
富蘭克林華美退休傘型之目標2027組合基金-R類型/台幣 -0.48% -0.64% 0.97% 3.06% 5.77% 14.40% 14.30%
富蘭克林華美退休傘型之目標2037組合基金/台幣 -0.43% -0.64% 0.58% 3.66% 5.00% 16.36% 16.46%
富蘭克林華美退休傘型之目標2037組合基金/美元 -0.46% -0.85% 0.31% 2.47% 4.64% 12.71% 10.10%
富蘭克林華美退休傘型之目標2037組合基金-R類型/台幣 -0.47% -0.71% 0.56% 3.71% 5.10% 16.48% 16.59%
富蘭克林華美退休傘型之目標2047組合基金/台幣 -0.42% -0.70% 0.56% 4.01% 5.08% 16.95% 17.05%
富蘭克林華美退休傘型之目標2047組合基金/美元 -0.38% -0.82% 0.38% 2.87% 4.75% 13.36% 10.70%
富蘭克林華美退休傘型之目標2047組合基金-R類型/台幣 -0.48% -0.71% 0.56% 4.06% 5.19% 17.16% 17.27%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.22% -0.09% 2.01% 7.00% 7.49% 25.74% 24.99%
富蘭克林華美坦伯頓全球股票組合基金-R類型/台幣 -0.22% -0.09% 2.04% 7.07% 7.63% 26.10% 25.33%
富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 -1.68% -1.60% -1.38% 1.70% -1.69% 7.51% 3.69%
富蘭克林華美新興國家固定收益基金-A累積型/台幣 -0.35% -0.08% 0.15% -2.19% 0.40% 4.75% 2.89%
富蘭克林華美新興國家固定收益基金-A累積型/美元 -0.30% -0.16% 0.10% -2.67% 0.78% 3.48% -0.40%
富蘭克林華美新興國家固定收益基金-A累積型/人民幣 -0.32% -0.28% 0.03% -2.89% -0.51% 1.69% -1.76%
富蘭克林華美新興國家固定收益基金-B分配型/台幣 -0.35% -0.08% -1.24% -6.17% -7.53% -10.96% -12.54%
富蘭克林華美新興國家固定收益基金-NB分配型/美元 -0.30% -0.16% -1.28% -6.59% -7.15% -11.92% -15.23%
富蘭克林華美新興國家固定收益基金-B分配型/人民幣 -0.32% -0.28% -1.36% -6.85% -8.39% -13.50% -16.44%
富蘭克林華美新興國家固定收益基金-B分配型/南非幣 -0.21% -0.27% -1.29% -6.12% -6.57% -10.65% -13.58%
富蘭克林華美新興國家固定收益基金-NB分配型/台幣 -0.35% -0.08% -1.24% -6.17% -7.53% -10.96% -12.54%
富蘭克林華美新興國家固定收益基金-NB分配型/美元 -0.30% -0.16% -1.28% -6.59% -7.15% -11.92% -15.23%
富蘭克林華美新興國家固定收益基金-NB分配型/人民幣 -0.32% -0.28% -1.36% -6.85% -8.38% -13.50% -16.44%
富蘭克林華美新興國家固定收益基金-NB分配型/南非幣 -0.21% -0.27% -1.29% -6.11% -6.56% -10.64% -13.57%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.21% 0.04% 0.84% 0.93% 3.64% 8.04% 7.23%
富蘭克林華美富蘭克林全球債券組合基金-分配/台幣 -0.21% 0.04% 0.42% -0.34% 1.06% 2.76% 1.99%
富蘭克林華美富蘭克林全球債券組合基金-累積/美元 -0.15% -0.03% 0.82% 0.46% 4.13% 7.34% 4.75%
富蘭克林華美富蘭克林全球債券組合基金-分配/美元 -0.16% -0.03% 0.39% -0.80% 1.54% 2.05% -0.41%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/台幣 -0.16% 0.06% 0.75% 1.31% 3.86% 8.82% 8.46%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/台幣 -0.16% 0.06% 0.33% 0.04% 1.24% 3.40% 3.05%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/美元 0.06% N/A% N/A% N/A% N/A% 0.00% N/A%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/美元 -0.10% -0.03% 0.25% -0.69% 1.37% 1.77% -0.55%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積/人民幣 -0.12% -0.18% 0.52% -0.08% 2.41% 4.21% 1.99%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/人民幣 -0.12% -0.18% 0.10% -1.33% -0.14% -0.96% -3.07%
富蘭克林華美全球非投資等級債券基金-累積/台幣 -0.17% -0.05% 0.46% 0.46% 2.58% 7.69% 5.69%
富蘭克林華美全球非投資等級債券基金-分配/台幣 -0.17% -0.05% -0.06% -1.07% -0.53% 1.26% -0.62%
富蘭克林華美全球非投資等級債券基金-C分配型/台幣 -0.17% -0.05% -0.38% -2.04% -2.22% -0.92% -2.76%
富蘭克林華美全球非投資等級債券基金-NC分配型/台幣 -0.17% -0.05% -0.39% -2.04% -2.23% -0.93% -2.77%
富蘭克林華美全球非投資等級債券基金-累積/美元 -0.12% -0.11% 0.48% 0.24% 3.61% 9.06% 6.08%
富蘭克林華美全球非投資等級債券基金-分配/美元 -0.12% -0.11% -0.03% -1.27% 0.49% 2.56% -0.24%
富蘭克林華美全球非投資等級債券基金-C分配型/美元 -0.12% -0.11% -0.38% -2.27% -1.25% 0.34% -2.40%
富蘭克林華美全球非投資等級債券基金-NC分配型/美元 -0.12% -0.11% -0.38% -2.27% -1.25% 0.33% -2.41%
富蘭克林華美全球非投資等級債券基金-累積/澳幣 -0.12% 0.16% 1.02% 1.31% 4.31% 8.55% 6.09%
富蘭克林華美全球非投資等級債券基金-分配/澳幣 -0.12% 0.16% 0.51% -0.21% 1.17% 2.10% -0.21%
富蘭克林華美全球非投資等級債券基金-累積/人民幣 -0.16% -0.07% 0.66% 1.13% 3.00% 7.55% 4.81%
富蘭克林華美全球非投資等級債券基金-分配/人民幣 -0.16% -0.07% 0.16% -0.39% -0.09% 1.15% -1.42%
富蘭克林華美全球非投資等級債券基金-C分配型/人民幣 -0.16% -0.07% -0.18% -1.39% -1.98% -2.21% -4.70%
富蘭克林華美全球非投資等級債券基金-NC分配型/人民幣 -0.16% -0.07% -0.18% -1.40% -1.99% -2.23% -4.72%
富蘭克林華美全球非投資等級債券基金-累積/南非幣 -0.10% -0.09% 0.68% 0.90% 3.80% 9.02% 6.37%
富蘭克林華美全球非投資等級債券基金-分配/南非幣 -0.10% -0.09% 0.17% -0.63% 0.70% 2.57% 0.07%
富蘭克林華美全球非投資等級債券基金-NC分配型/南非幣 -0.10% -0.09% -0.33% -2.11% -2.31% -3.45% -5.80%
富蘭克林華美全球投資級債券基金-累積/台幣 -0.35% -0.51% 0.83% -1.52% 1.66% 3.60% 2.33%
富蘭克林華美全球投資級債券基金-累積/美元 -0.31% -0.57% 0.78% -2.15% 2.52% 4.56% 2.14%
富蘭克林華美全球投資級債券基金-分配/台幣 -0.35% -0.51% 0.49% -2.46% -0.30% -0.58% -1.79%
富蘭克林華美全球投資級債券基金-分配/美元 -0.31% -0.57% 0.43% -3.15% 0.40% 0.22% -2.10%
富蘭克林華美全球投資級債券基金-NB分配型/台幣 -0.35% -0.51% 0.49% -2.38% -0.10% 0.05% -1.18%
富蘭克林華美全球投資級債券基金-NB分配型/美元 -0.31% -0.57% 0.45% -2.99% 0.77% 0.92% -1.42%
富蘭克林華美六年到期新興市場主權債券基金/美元 0.01% 0.08% 0.40% 1.02% 2.79% 5.81% 5.05%
富蘭克林華美六年到期新興市場主權債券基金/人民幣 -0.02% -0.03% 0.32% 0.48% 1.15% 3.66% 3.27%
富蘭克林華美六年到期新興市場主權債券基金/澳幣 0.01% 0.46% 1.13% 2.50% 3.86% 6.02% 6.35%
富蘭克林華美貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.44% 1.39%
富蘭克林成長基金/美元 -0.77% -0.89% -0.50% 4.58% 7.25% 16.39% 22.19%
富蘭克林潛力組合基金/美元 -0.49% -2.67% -2.57% 2.38% 10.27% 12.71% 12.47%
富蘭克林高成長基金/美元 0.37% -0.58% -0.94% 1.95% 7.64% 10.73% 13.76%
富蘭克林高科技基金/美元 -0.26% -0.78% 1.85% 11.46% 11.37% 37.09% 35.24%
富蘭克林公用事業基金-A股/美元 0.04% -2.51% -0.85% 1.37% 15.06% 17.83% 26.88%
富蘭克林公用事業基金-A1股/美元 0.04% -2.47% -0.81% 1.41% 15.04% 17.87% 26.98%
富蘭克林黃金基金/美元 -1.96% -0.38% 4.58% -4.11% 13.57% 27.97% 26.13%
富蘭克林坦伯頓成長基金/美元 -2.91% -4.18% -2.70% -1.71% -1.64% 8.81% 5.87%
富蘭克林坦伯頓世界基金/美元 -0.16% -1.08% 1.84% 5.29% 6.64% 23.98% 22.00%
富蘭克林坦伯頓外國基金/美元 0.12% -0.61% 2.01% -3.10% -2.17% 2.39% 1.25%
富蘭克林坦伯頓中小型公司成長基金/美元 -0.39% -1.27% 0.70% 0.40% 4.45% 11.25% 7.45%
富蘭克林坦伯頓法人機構專用基金/美元 0.08% -1.54% 1.68% -2.50% 2.02% 1.17% 11.00%
富蘭克林坦伯頓互利全球領航基金-A/累積/美元 -0.37% -1.83% -0.41% -2.04% 2.60% 5.91% 4.23%
富蘭克林坦伯頓互利全球領航基金-A/累積/歐元 -0.67% -1.18% 0.19% 3.41% 4.99% 9.79% 9.64%
富蘭克林坦伯頓互利全球領航基金-B/累積/美元 0.27% 2.06% 3.26% 17.47% 12.16% -8.38% 5.94%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.07% -1.27% 0.93% 1.78% 2.52% 10.05% 6.70%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.06% -1.28% 0.92% 1.77% 2.52% 10.05% 6.69%
富蘭克林坦伯頓中小型企業基金-A/年配/美元 -0.04% -0.56% 1.42% -1.26% 0.69% 7.02% 2.51%
富蘭克林坦伯頓中小型企業基金-A/累積/美元 -0.04% -0.55% 1.43% -1.25% 0.71% 7.04% 2.51%
富蘭克林坦伯頓吉富世界基金-A/累積/美元 -1.13% -2.93% -0.75% 2.07% 9.35% 9.27% 5.68%
富蘭克林坦伯頓吉富世界基金-A/累積/歐元 -1.44% -2.31% -0.15% 7.71% 11.90% 13.25% 11.15%
富蘭克林坦伯頓新興國家基金-A/年配/美元 0.21% 0.64% 2.28% 3.19% 4.59% 13.74% 8.89%
富蘭克林坦伯頓新興國家基金-B/累積/美元 1.05% 4.33% 8.21% 23.87% 12.46% -16.61% 10.23%
富蘭克林坦伯頓新興國家基金-A/累積/美元 0.21% 0.65% 2.28% 3.20% 6.14% 15.40% 10.49%
富蘭克林坦伯頓新興國家小型企業基金-A/累積/美元 -0.19% 0.06% 2.12% -1.84% 1.85% 11.88% 8.88%
富蘭克林坦伯頓新興國家小型企業基金-A/年配/美元 -0.20% 0.07% 2.07% -1.86% 1.86% 11.88% 8.83%
富蘭克林坦伯頓新興國家小型企業基金-A/累積/歐元 -0.47% 0.72% 2.73% 3.65% 4.26% 15.99% 14.53%
富蘭克林坦伯頓印度基金-A/累積/美元 0.47% -0.62% 5.27% -0.93% 7.31% 21.80% 18.97%
富蘭克林坦伯頓印度基金-B/累積/美元 0.03% 1.70% -1.72% 4.59% 7.10% -14.48% 2.23%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.50% 0.12% 2.15% 10.67% 6.28% 27.66% 28.39%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.12% -2.31% 3.42% 1.53% 8.62% 18.72% 17.80%
富蘭克林坦伯頓日本基金-A/累積/美元避險 -0.48% 0.14% 2.45% 11.59% 7.79% 32.89% 33.14%
富蘭克林坦伯頓日本基金-F/累積/日圓 -0.51% 0.10% 2.07% N/A% N/A% 0.26% N/A%
富蘭克林坦伯頓日本基金-F/累積/美元避險-H1 -0.54% 0.09% 2.39% N/A% N/A% 0.27% N/A%
富蘭克林坦伯頓金磚四國基金-A/累積/美元 -0.10% 0.49% 1.67% 7.87% 10.99% 22.12% 18.08%
富蘭克林坦伯頓金磚四國基金-B/累積/美元 1.15% 3.88% 8.78% 23.27% 10.63% -18.00% 10.46%
富蘭克林坦伯頓大中華基金-A/累積/美元 -1.44% 0.96% 0.40% 17.36% 10.26% 15.31% 12.44%
富蘭克林坦伯頓大中華基金-B/累積/美元 1.68% 4.14% 13.42% 35.84% -1.25% -19.83% 14.68%
富蘭克林坦伯頓大中華基金-F/累積/美元 -1.46% 0.90% 0.30% 16.96% 9.74% 14.00% 11.37%
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 0.23% 0.26% 2.68% 3.72% 6.15% 19.51% 14.22%
富蘭克林坦伯頓亞洲成長基金-B/累積/美元 0.74% 2.85% 5.07% 19.98% 3.79% -19.61% 8.65%
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 0.24% 0.26% 2.70% 3.70% 6.17% 19.49% 14.23%
富蘭克林坦伯頓亞洲成長基金-F/累積/美元 0.28% 0.28% 2.62% 3.52% 5.69% 18.34% 13.16%
富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 -0.32% 0.56% 3.86% 3.07% 6.16% 19.79% 19.00%
富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 -0.05% -0.09% 3.21% -2.35% 3.73% 15.54% 13.12%
富蘭克林坦伯頓亞洲小型企業基金-A/年配/美元 -0.03% -0.08% 3.22% -2.35% 3.30% 15.07% 12.67%
富蘭克林坦伯頓亞洲小型企業基金-F/累積/美元 0.00% -0.07% 3.22% -2.55% 3.30% 14.45% 12.03%
富蘭克林坦伯頓邊境市場基金-A/累積/歐元 -0.42% -0.78% 0.70% 5.60% 8.26% 32.29% 28.63%
富蘭克林坦伯頓邊境市場基金-A/累積/美元 -0.16% -1.40% 0.08% 0.08% 5.79% 27.64% 22.29%
富蘭克林坦伯頓邊境市場基金-A/年配/美元 -0.14% -1.38% 0.09% 0.09% 4.08% 25.59% 20.35%
富蘭克林坦伯頓東歐基金-A/累積/歐元 0.07% -0.07% 4.09% 3.53% -1.42% 18.29% 16.31%
富蘭克林坦伯頓東歐基金-A/累積/美元 0.31% -0.74% 3.43% -1.96% -3.67% 14.04% 10.57%
富蘭克林坦伯頓東歐基金-A/年配/歐元 0.00% -0.07% 4.05% 3.51% -3.81% 15.33% 13.48%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -0.12% -0.21% 1.64% 0.15% 1.77% 11.37% 10.73%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.17% -0.84% 1.03% -5.10% -0.55% 7.43% 5.29%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元避險 -0.12% -0.24% 1.74% 0.59% 2.67% 13.25% 12.43%
富蘭克林坦伯頓互利歐洲基金-A/年配/歐元 -0.12% -0.24% 1.61% 0.16% 0.00% 9.45% 8.83%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 -0.03% -1.67% 2.56% 2.93% 2.16% 16.55% 16.22%
富蘭克林坦伯頓潛力歐洲基金-A/年配/歐元 0.00% -1.66% 2.57% 2.98% 1.80% 16.15% 15.80%
富蘭克林坦伯頓潛力歐洲基金-A/累積/美元避險 0.00% -1.69% 2.65% 3.26% 2.95% 18.42% 17.92%
富蘭克林坦伯頓潛力歐洲基金-A/累積/美元 0.28% -2.26% 1.98% -2.44% -0.09% 12.49% 10.64%
富蘭克林坦伯頓潛力歐洲基金-A/年配/美元 0.29% -2.33% 1.95% -2.43% -0.57% 11.99% 10.11%
富蘭克林坦伯頓成長(歐元)基金-A/累積 -0.39% -0.85% 0.56% 6.26% 2.97% 14.54% 13.09%
富蘭克林坦伯頓成長(歐元)基金-A/累積/美元 -0.08% -1.49% -0.04% 0.70% 0.62% 10.50% 7.53%
富蘭克林坦伯頓成長(歐元)基金-A/年配 -0.39% -0.86% 0.57% 6.25% 2.96% 14.52% 13.11%
富蘭克林坦伯頓歐洲中小型企業基金-A/累積/歐元 -0.09% -0.81% 1.08% -1.37% -0.78% 8.76% 6.03%
富蘭克林坦伯頓歐洲中小型企業基金-A/累積/美元 0.20% -1.44% 0.44% -6.57% -3.04% 4.92% 0.80%
富蘭克林坦伯頓歐洲中小型企業基金-A/累積/美元避險 -0.08% -0.81% 1.16% -0.98% 0.08% 10.63% 7.69%
富蘭克林坦伯頓歐洲股票收益基金-A/累積/歐元 0.05% -0.74% 2.77% -0.74% -0.69% 5.37% 4.92%
富蘭克林坦伯頓歐洲股票收益基金-A/月配/美元 0.42% -1.65% 1.85% -6.88% -4.91% -2.58% -4.40%
富蘭克林坦伯頓歐洲股票收益基金-A/月配/美元避險 0.10% -1.07% 2.62% -1.26% -1.83% 2.72% 2.11%
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 -0.47% 0.75% -2.77% -9.74% -9.45% -21.82% -26.07%
富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 -0.40% 3.68% 9.31% 3.03% 17.38% 9.19% 6.36%
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 -0.47% 0.75% -2.79% -9.74% -5.91% -18.75% -23.16%
富蘭克林坦伯頓美國機會基金-A/累積/歐元 -0.94% -1.05% 1.07% 13.99% 12.63% 35.61% 36.25%
富蘭克林坦伯頓美國機會基金-A/累積/美元 -0.65% -1.67% 0.47% 8.00% 10.05% 30.84% 29.50%
富蘭克林坦伯頓美國機會基金-B/累積/美元 0.44% 5.02% -1.61% 5.30% -1.43% -28.42% 4.82%
富蘭克林坦伯頓美國機會基金-F/累積/美元 -0.62% -1.68% 0.39% 7.77% 9.55% 29.57% 28.28%
富蘭克林坦伯頓互利美國價值基金-A/累積/歐元 -0.71% -2.31% -2.41% 9.10% 12.89% 19.92% 19.10%
富蘭克林坦伯頓互利美國價值基金-A/累積/美元 -0.42% -2.92% -3.00% 3.38% 10.34% 15.69% 13.23%
富蘭克林坦伯頓互利美國價值基金-B/累積/美元 0.30% 2.37% 3.25% 15.35% 11.24% -7.74% 5.90%
富蘭克林坦伯頓生技領航基金-A/累積/美元 -0.82% -4.34% -8.23% -9.90% -4.04% 11.37% 4.99%
富蘭克林坦伯頓生技領航基金-F/累積/美元 -0.79% -4.32% -8.28% -10.11% -4.54% 10.31% 3.95%
富蘭克林坦伯頓全球氣候變遷基金-A/年配/歐元 -0.26% -0.85% 0.27% -2.14% -6.99% 4.21% -0.20%
富蘭克林坦伯頓全球氣候變遷基金-A/累積/歐元 -0.26% -0.86% 0.26% -2.16% -6.63% 4.58% 0.17%
富蘭克林坦伯頓全球氣候變遷基金-A/累積/美元避險 -0.27% -0.81% 0.33% -1.76% -5.88% 6.29% 1.66%
富蘭克林坦伯頓全球氣候變遷基金-F/累積/美元避險-H1 -0.27% -0.80% 0.36% N/A% N/A% -0.62% N/A%
富蘭克林坦伯頓全球房地產基金-A/歐元避險/年配 -0.39% -2.19% -1.91% -8.37% 1.98% -0.68% -3.20%
富蘭克林坦伯頓全球房地產基金-A/歐元避險/累積 -0.35% -2.11% -1.78% -8.31% 5.13% 2.35% -0.21%
富蘭克林坦伯頓全球房地產基金-A/季配/美元 -0.45% -2.11% -1.68% -8.52% 4.51% 1.50% -1.23%
富蘭克林坦伯頓全球房地產基金-A/累積/美元 -0.37% -2.13% -1.70% -7.95% 6.06% 4.39% 1.60%
富蘭克林坦伯頓全球房地產基金-B/季配/美元 -0.52% 3.64% 0.92% 14.63% -2.41% -23.35% 5.35%
富蘭克林坦伯頓天然資源基金-A/累積/歐元 -1.00% -0.75% -2.34% 6.86% 1.79% 10.89% 8.77%
富蘭克林坦伯頓天然資源基金-A/累積/美元 -0.83% -1.42% -3.03% 1.34% -0.60% 6.94% 3.35%
富蘭克林坦伯頓天然資源基金-B/累積/美元 0.24% 4.42% 5.76% 15.36% 30.70% 25.15% 6.17%
富蘭克林坦伯頓天然資源基金-F/累積/美元 -0.86% -1.46% -3.12% 0.97% -1.12% 5.81% 2.32%
富蘭克林坦伯頓科技基金-A/累積/美元 0.44% -0.68% 3.02% 12.29% 11.16% 32.53% 30.43%
富蘭克林坦伯頓科技基金-B/累積/美元 0.87% 7.07% -2.29% 6.20% -3.20% -35.33% 6.09%
富蘭克林坦伯頓科技基金-F/累積/美元 0.39% -0.73% 2.93% 12.00% 10.55% 31.16% 29.19%
富蘭克林坦伯頓全球平衡基金-A/季配/美元 -0.29% -0.75% 0.63% -1.57% 0.93% 4.71% 1.75%
富蘭克林坦伯頓全球平衡基金-B/累積/美元 0.57% 3.36% 5.33% 18.04% 8.52% -8.68% 7.19%
富蘭克林坦伯頓全球平衡基金-A/累積/美元 -0.31% -0.78% 0.61% -0.71% 2.68% 8.24% 5.15%
富蘭克林坦伯頓全球平衡基金-F/季配/美元 -0.37% -0.82% 0.46% -1.90% 0.37% 3.63% 0.65%
富蘭克林坦伯頓多空策略基金-A/累積/美元 -0.08% 0.00% 0.94% 2.80% 4.55% 10.58% 10.10%
富蘭克林坦伯頓全球核心策略基金-A/累積/美元 -0.25% -1.05% 0.69% 1.46% 3.77% 13.20% 10.76%
富蘭克林坦伯頓全球核心策略基金-A/累積/歐元 -0.59% -0.39% 1.33% 7.04% 6.22% 17.36% 16.46%
富蘭克林坦伯頓全球核心策略基金-A/年配/歐元 -0.55% -0.48% 1.29% 6.99% 5.11% 16.20% 15.24%
富蘭克林坦伯頓穩定月收益基金-A/月配/美元 -0.20% -1.52% -1.12% -2.50% 0.31% 0.83% -0.91%
富蘭克林坦伯頓穩定月收益基金-B/月配/美元 0.00% 0.90% 1.13% 8.76% 2.52% -12.95% 3.59%
富蘭克林坦伯頓穩定月收益基金-A/月配/澳幣避險 -0.14% -1.51% -1.10% -2.71% -0.14% -0.42% -2.05%
富蘭克林坦伯頓穩定月收益基金-F/月配/美元 -0.26% -1.51% -1.26% -2.86% -0.26% -0.26% -1.88%
富蘭克林坦伯頓穩定月收益基金-A/月配-H1/南非幣避險 -0.25% -1.49% -0.95% -1.84% 1.62% 3.54% 1.69%
富蘭克林坦伯頓穩定月收益基金-A/累積/美元 -0.21% -0.83% -0.55% -0.55% 4.44% 9.37% 7.49%
富蘭克林坦伯頓穩定月收益基金-Z/累積/美元 -0.22% -0.84% -0.49% -0.40% 4.69% 9.94% 8.08%
富蘭克林坦伯頓穩定月收益基金-A月配/日幣避險-H1/日圓 -0.25% -1.63% -1.60% N/A% N/A% -1.71% N/A%
富蘭克林坦伯頓穩定月收益基金-F/月配/日幣避險-H1/日圓 -0.26% -1.65% -1.69% N/A% N/A% -1.74% N/A%
富蘭克林坦伯頓穩定月收益基金-Z/累積/美元 -0.22% -0.84% -0.49% N/A% N/A% -0.89% N/A%
富蘭克林坦伯頓精選收益基金-A/月配/歐元 -0.52% -0.52% 0.66% 3.37% 2.82% 3.93% 4.08%
富蘭克林坦伯頓精選收益基金-A/月配/美元 -0.12% -0.98% 0.12% -1.95% 0.50% 0.37% -0.86%
富蘭克林坦伯頓精選收益基金-A/月配/澳幣避險 -0.28% -0.98% 0.00% -2.22% 0.14% -0.84% -1.94%
富蘭克林坦伯頓精選收益基金-B/月配/美元 0.00% 0.56% 0.70% 4.93% 0.42% -14.34% 2.12%
富蘭克林坦伯頓精選收益基金-A/累積/美元 -0.23% -0.58% 0.47% -0.70% 3.16% 5.72% 4.42%
富蘭克林坦伯頓精選收益基金-F/月配/美元 -0.25% -1.01% 0.00% -2.25% 0.00% -0.63% -1.88%
富蘭克林坦伯頓精選收益基金-A/穩定月配股/美元 -0.20% -1.19% -0.10% N/A% N/A% -1.09% N/A%
富蘭克林坦伯頓精選收益基金-F/穩定月配股/美元 -0.30% -1.30% -0.30% N/A% N/A% -1.10% N/A%
富蘭克林坦伯頓精選收益基金-A/月配/日幣避險-H1/日圓 -0.25% -1.12% -0.34% N/A% N/A% -0.99% N/A%
富蘭克林坦伯頓精選收益基金-Z/累積/美元 -0.19% -0.58% 0.52% N/A% N/A% -0.45% N/A%
富蘭克林坦伯頓公司債基金-A/月配/美元 -0.19% -0.94% -0.19% -0.94% 1.15% 3.33% 0.76%
富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 -0.14% -0.81% 0.00% -1.08% 0.83% 2.23% -0.14%
富蘭克林坦伯頓公司債基金-B/月配/美元 0.00% 0.87% 0.87% 6.21% 2.67% -13.32% 3.12%
富蘭克林坦伯頓公司債基金-A/累積/美元 -0.21% -0.30% 0.51% 0.77% 4.64% 10.57% 7.97%
富蘭克林坦伯頓公司債基金-F/月配/美元 -0.19% -0.87% -0.10% -1.16% N/A% 28.48% 25.49%
富蘭克林坦伯頓公司債基金-A/月配/日幣避險-H1/日圓 -0.23% -0.92% -0.44% N/A% N/A% -0.83% N/A%
富蘭克林坦伯頓公司債基金-A/穩定月配股/美元 -0.20% -1.09% -0.30% N/A% N/A% -0.99% N/A%
富蘭克林坦伯頓全球債券總報酬基金-A/月配/美元 -0.55% -1.88% -0.27% -8.88% -2.93% -6.90% -10.11%
富蘭克林坦伯頓全球債券總報酬基金-A/累積/美元 -0.54% -1.41% 0.21% -7.37% 0.25% -0.42% -3.89%
富蘭克林坦伯頓全球債券總報酬基金-A/月配/歐元 -0.72% -1.28% 0.29% -3.74% -0.86% -3.61% -5.58%
富蘭克林坦伯頓全球債券總報酬基金-A/年配/歐元 -0.72% -0.72% 0.87% -2.25% -4.28% -3.74% -5.71%
富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 -0.88% -0.75% 0.80% -2.25% 2.59% 3.24% 1.12%
富蘭克林坦伯頓全球債券總報酬基金-A/月配/澳幣避險 -0.44% -1.93% -0.22% -9.15% -3.59% -8.42% -11.43%
富蘭克林坦伯頓全球債券總報酬基金-B/月配/美元 0.67% 2.86% 6.03% 13.68% 4.71% -15.44% 3.99%
富蘭克林坦伯頓全球債券總報酬基金-B/累積/美元 0.66% 3.36% 6.59% 15.47% 8.03% -9.47% 4.54%
富蘭克林坦伯頓全球債券總報酬基金-F/月配/美元 -0.55% -1.80% -0.37% -9.02% -3.54% -7.94% -11.09%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.29% -0.59% 0.00% -5.06% -3.29% -1.17% -4.92%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.51% -1.52% -0.77% -5.35% -2.99% -1.52% -5.35%
富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 -0.34% -0.68% 0.00% -2.93% 1.58% 8.11% 3.85%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/澳幣避險 -0.32% -1.58% -0.96% -5.47% -3.72% -2.81% -6.61%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.54% 3.05% 5.98% 14.81% 8.77% -20.17% 4.79%
富蘭克林坦伯頓新興國家固定收益基金-F股/月配/美元 -0.26% -1.52% -0.77% -5.37% -3.48% -2.51% -6.28%
富蘭克林坦伯頓新興國家固定收益基金-A/月配-H1/南非幣避險 -0.31% -1.42% -0.53% -4.55% -1.94% 1.01% -2.99%
富蘭克林坦伯頓全球債券基金-A/月配/美元 -0.58% -1.99% -0.29% -9.84% -3.99% -10.78% -13.61%
富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險 -0.53% -2.10% -0.36% -10.26% -4.60% -12.09% -14.89%
富蘭克林坦伯頓全球債券基金-A/月配/歐元 -0.90% -1.40% 0.20% -4.92% -1.79% -7.59% -9.21%
富蘭克林坦伯頓全球債券基金-B/月配/美元 0.43% 2.19% 4.10% 9.57% 2.73% -8.46% 2.46%
富蘭克林坦伯頓全球債券基金-A/累積/美元 -0.57% -1.45% 0.20% -8.45% -1.05% -5.63% -8.66%
富蘭克林坦伯頓全球債券基金-A/年配/歐元 -0.89% -0.89% 0.81% -3.39% -4.13% -7.34% -8.95%
富蘭克林坦伯頓全球債券基金-F/月配/美元 -0.59% -1.95% -0.40% -10.20% -4.38% -11.62% -14.48%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.19% -1.10% 0.37% 2.47% 5.69% 17.17% 14.32%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓全球非投資等級債券基金-A/累積/美元 -0.30% -0.42% 0.30% -0.77% 3.13% 8.26% 5.27%
富蘭克林坦伯頓全球非投資等級債券基金-A/月配/美元 -0.18% -1.08% -0.36% -2.84% -1.26% -0.36% -3.01%
富蘭克林坦伯頓全球非投資等級債券基金-F/月配/美元 -0.28% -1.11% -0.42% -3.01% -1.53% -0.84% -3.53%
富蘭克林坦伯頓新興市場月收益基金-A/累積/美元 -0.09% 0.00% 1.33% 0.56% 4.19% 11.69% 7.43%
富蘭克林坦伯頓新興市場月收益基金-A/月配/美元 -0.14% -0.43% 0.88% -0.72% 0.88% 5.02% 1.02%
富蘭克林坦伯頓新興市場月收益基金-A/季配/美元 0.00% 0.00% 1.30% -0.96% 0.48% 5.25% 1.14%
富蘭克林坦伯頓新興市場月收益基金美元-A/穩定月配 0.00% -0.38% 0.90% -0.88% 1.16% 5.21% 1.16%
富蘭克林坦伯頓新興市場月收益基金美元-F/月配 0.00% -0.25% 0.90% -0.88% 0.38% 3.84% -0.13%
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 -0.13% -1.33% -0.54% -5.35% 0.68% -4.62% -7.82%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 -0.19% -1.33% -0.58% -5.65% 0.19% -5.82% -8.80%
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 -0.25% -1.01% -0.25% -4.33% 2.96% -0.32% -3.51%
富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 0.00% 0.19% 0.95% 2.12% -1.12% 2.91% 1.34%
富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 0.00% -0.38% 0.38% 0.77% 1.56% 2.76% 1.36%
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 0.29% -0.86% -0.14% -4.54% -0.72% -0.72% -3.61%
富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 -0.05% 0.18% 0.92% 2.19% 4.63% 8.89% 7.39%
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 0.00% -0.20% 0.62% 1.14% 2.30% 4.38% 2.73%
富蘭克林坦伯頓美國政府基金-A/月配/美元 -0.42% -1.94% 0.00% -4.19% -0.84% -2.21% -3.28%
富蘭克林坦伯頓美國政府基金-B/月配/美元 -0.28% 0.56% 0.70% 5.56% -2.30% -10.53% 2.41%
富蘭克林坦伯頓美國政府基金-A/累積/美元 -0.37% -1.56% 0.37% -3.24% 1.23% 1.80% 0.66%
富蘭克林坦伯頓美國政府基金-AX/累積/美元 -0.40% -1.53% 0.34% -3.26% 1.16% 1.57% 0.47%
富蘭克林坦伯頓美國政府基金-F/月配/美元 -0.27% -1.84% 0.00% -4.36% -1.19% -3.12% -4.24%
富蘭克林坦伯頓美元短期票券基金-A/月配 0.00% -0.30% 0.00% 0.00% 0.00% 0.00% -0.20%
富蘭克林坦伯頓美元短期票券基金-B/月配 0.11% 0.11% 0.34% 0.80% 1.03% 0.57% 0.11%
富蘭克林坦伯頓美元短期票券基金-A/累積 0.00% 0.07% 0.37% 1.13% 2.44% 5.08% 4.84%
富蘭克林坦伯頓美元短期票券基金-F/月配 0.00% -0.20% 0.00% 0.00% 0.00% 0.10% -0.10%
富蘭克林坦伯頓伊斯蘭債券基金-A/累積/美元 -0.15% -0.61% 0.54% -1.43% 2.67% 4.47% 2.59%
富蘭克林坦伯頓伊斯蘭債券基金-A/月配/美元 -0.25% -1.10% 0.00% -2.89% -0.49% -0.86% -2.77%
富蘭克林坦伯頓波灣富裕債券基金-A/累積/美元 -0.29% -0.86% 0.93% -2.48% 3.04% 6.86% 3.41%
富蘭克林坦伯頓波灣富裕債券基金-A/月配/美元 -0.39% -1.34% 0.39% -3.83% 0.29% 1.38% -1.90%
第一金全球AI FinTech金融科技基金/台幣 -0.68% 0.12% 0.85% 23.51% 27.62% 42.57% 41.36%
第一金全球AI FinTech金融科技基金/美元 -0.61% -0.05% 0.65% 22.11% 27.17% 38.24% 33.72%
第一金全球AI FinTech金融科技基金-N類型/台幣 -0.72% 0.08% 0.85% 23.45% 27.56% 42.49% 41.36%
第一金全球AI FinTech金融科技基金-N類型/美元 -0.61% -0.05% 0.65% 22.12% 27.17% 38.25% 33.72%
第一金全球AI人工智慧基金/台幣 -0.62% -0.08% 5.50% 31.69% 24.55% 42.49% 41.63%
第一金全球AI人工智慧基金/美元 -0.56% -0.25% 5.26% 30.19% 24.17% 38.17% 33.98%
第一金全球AI人工智慧基金N類型/台幣 -0.62% -0.08% 5.49% 31.68% 24.60% 42.47% 41.69%
第一金全球AI人工智慧基金N類型/美元 -0.56% -0.25% 5.26% 30.19% 24.17% 38.18% 33.99%
第一金全球AI精準醫療基金/台幣 -0.64% -0.40% -1.44% -3.82% -3.14% 7.20% 3.69%
第一金全球AI精準醫療基金/美元 -0.64% -0.55% -1.65% -4.89% -3.48% 3.92% -1.90%
第一金全球AI精準醫療基金N類型/台幣 -0.64% -0.40% -1.44% -3.82% -3.14% 7.20% 3.69%
第一金全球AI精準醫療基金N類型/美元 -0.64% -0.56% -1.65% -4.89% -3.48% 3.92% -1.90%
第一金全球AI機器人及自動化產業基金/台幣 -0.79% -0.08% 4.46% 30.33% 26.94% 34.14% 29.27%
第一金全球AI機器人及自動化產業基金/美元 -0.71% -0.21% 4.25% 28.88% 26.56% 30.14% 22.29%
第一金全球AI機器人及自動化產業基金-N類型/台幣 -0.79% -0.04% 4.45% 30.32% 26.94% 34.19% 29.27%
第一金全球AI機器人及自動化產業基金-N類型/美元 -0.71% -0.21% 4.25% 28.88% 26.56% 30.14% 22.30%
第一金中國世紀基金/台幣 0.53% 3.09% 0.15% 10.62% 1.06% 19.77% 21.07%
第一金中國世紀基金/人民幣 0.55% 3.11% 0.44% 11.77% 0.94% 17.46% 16.93%
第一金中國世紀基金/美元 0.56% 2.92% -0.05% 9.35% 0.75% 16.08% 14.48%
第一金中國世紀基金-N類型/台幣 0.45% 3.09% 0.15% 10.60% 1.06% 19.62% 21.03%
第一金中國世紀基金-N類型/人民幣 0.49% 3.10% 0.38% 11.72% 0.88% 17.38% 16.86%
第一金中國世紀基金-N類型/美元 0.56% 2.93% -0.03% 9.41% 0.79% 16.12% 14.52%
第一金台灣核心戰略建設基金-A不配息/台幣 0.33% -0.39% 1.73% 3.04% -0.13% 14.39% 12.54%
第一金台灣核心戰略建設基金-B配息/台幣 0.30% -0.38% 1.07% 0.99% -3.99% 5.58% 3.92%
第一金台灣核心戰略建設基金-N不配息/台幣 0.33% -0.39% 1.73% 3.04% -0.13% 14.39% 12.54%
第一金台灣核心戰略建設基金-N配息/台幣 0.30% -0.37% 1.06% 0.99% -4.04% 5.56% 3.91%
第一金亞洲科技基金/台幣 1.44% 0.64% 1.32% 3.39% -2.98% 20.71% 16.12%
第一金亞洲新興市場基金/台幣 -0.54% -0.48% 1.17% -1.91% 3.85% 16.57% 13.28%
第一金全球不動產證券化基金A/台幣 -0.37% -1.82% -0.97% -6.44% 5.09% 13.02% 8.60%
第一金全球不動產證券化基金B/台幣 -0.37% -1.82% -0.98% -6.92% 4.01% 10.70% 6.37%
第一金全球eSports電競基金/台幣 -0.06% -0.65% 4.19% 13.57% 11.47% 35.82% 35.82%
第一金全球eSports電競基金/美元 0.01% -0.81% 3.94% 12.31% 11.10% 31.73% 28.49%
第一金全球eSports電競基金-N類型/台幣 -0.06% -0.65% 4.19% 13.57% 11.47% 35.82% 35.82%
第一金全球eSports電競基金-N類型/美元 0.01% -0.81% 3.95% 12.31% 11.10% 31.74% 28.49%
第一金全球Fitness健康瘦身基金/台幣 -0.69% 0.20% 2.94% 0.30% -1.93% 14.71% 13.93%
第一金全球Fitness健康瘦身基金/美元 -0.58% 0.06% 2.78% -0.83% -2.23% 11.29% 7.82%
第一金全球Fitness健康瘦身基金-N類型/台幣 -0.59% 0.20% 3.05% 0.30% -1.93% 14.71% 13.93%
第一金全球Fitness健康瘦身基金-N類型/美元 -0.58% 0.06% 2.78% -0.83% -2.23% 11.29% 7.83%
第一金全球Pet毛小孩基金/台幣 -0.09% 0.52% 0.70% -2.36% -2.85% 9.14% 6.93%
第一金全球Pet毛小孩基金/美元 -0.02% 0.31% 0.49% -3.45% -3.18% 5.83% 1.18%
第一金全球Pet毛小孩基金-N類型/台幣 -0.09% 0.52% 0.70% -2.36% -2.85% 9.14% 6.93%
第一金全球Pet毛小孩基金-N類型/美元 -0.02% 0.31% 0.49% -3.45% -3.18% 5.83% 1.18%
第一金全球水電瓦斯及基礎建設收益基金-A不配息/台幣 -0.50% -2.28% -0.63% -5.09% 3.52% 10.06% 10.37%
第一金全球水電瓦斯及基礎建設收益基金-A不配息/美元 -0.46% -2.43% -0.79% -5.57% 3.96% 7.50% 5.19%
第一金全球水電瓦斯及基礎建設收益基金-B配息/台幣 -0.45% -2.21% -1.07% -6.36% 0.73% 4.44% 4.74%
第一金全球水電瓦斯及基礎建設收益基金-B配息/美元 -0.46% -2.43% -1.24% -6.87% 1.13% 1.98% -0.22%
第一金全球水電瓦斯及基礎建設收益基金-N不配息/台幣 -0.56% -2.28% -0.69% -5.15% 3.53% 9.99% 10.30%
第一金全球水電瓦斯及基礎建設收益基金-N不配息/美元 -0.46% -2.43% -0.79% -5.57% 3.96% 7.50% 5.19%
第一金全球水電瓦斯及基礎建設收益基金-N配息/台幣 -0.54% -2.21% -1.07% -6.36% 0.73% 4.44% 4.74%
第一金全球水電瓦斯及基礎建設收益基金-N配息/美元 -0.46% -2.43% -1.24% -6.87% 1.13% 1.98% -0.22%
第一金全球非投資等級債券基金-A不配息/台幣 -0.15% 0.10% 0.74% 1.45% 4.00% 10.82% 10.45%
第一金全球非投資等級債券基金-A不配息/人民幣 -0.13% 0.06% 0.91% 2.04% 3.76% 8.34% 6.22%
第一金全球非投資等級債券基金-A不配息/美元 -0.09% 0.00% 0.67% 0.82% 4.12% 8.76% 6.15%
第一金全球非投資等級債券基金-B配息/台幣 -0.15% 0.10% 0.16% -0.31% 0.42% 3.31% 2.97%
第一金全球非投資等級債券基金-B配息/人民幣 -0.13% 0.07% 0.29% 0.18% -0.03% 0.51% -1.46%
第一金全球非投資等級債券基金-B配息/美元 -0.09% 0.00% 0.09% -0.91% 0.55% 1.41% -1.02%
第一金全球非投資等級債券基金-N不配息/台幣 -0.15% 0.10% 0.74% 1.45% 4.00% 10.82% 10.45%
第一金全球非投資等級債券基金-N不配息/人民幣 -0.13% 0.06% 0.91% 2.04% 3.76% 8.33% 6.21%
第一金全球非投資等級債券基金-N不配息/美元 -0.09% 0.00% 0.67% 0.82% 4.12% 8.76% 6.15%
第一金全球非投資等級債券基金-N配息/台幣 -0.15% 0.10% 0.16% -0.30% 0.44% 3.34% 3.00%
第一金全球非投資等級債券基金-N配息/人民幣 -0.13% 0.06% 0.29% 0.18% -0.03% 0.52% -1.45%
第一金全球非投資等級債券基金-N配息/美元 -0.09% 0.00% 0.09% -0.91% 0.55% 1.40% -1.03%
第一金全球富裕國家債券基金-A不配息/台幣 -0.28% -0.24% 0.65% -0.67% 2.97% 9.01% 8.33%
第一金全球富裕國家債券基金-A不配息/人民幣 -0.26% -0.33% 0.72% -0.51% 2.16% 4.55% 1.93%
第一金全球富裕國家債券基金-A不配息/美元 -0.23% -0.31% 0.63% -1.06% 3.11% 6.34% 3.36%
第一金全球富裕國家債券基金-B配息/台幣 -0.28% -0.24% 0.27% -1.79% 0.67% 4.20% 3.55%
第一金全球富裕國家債券基金-B配息/人民幣 -0.26% -0.33% 0.35% -1.63% -0.12% -0.07% -2.57%
第一金全球富裕國家債券基金-B配息/美元 -0.23% -0.31% 0.25% -2.17% 0.80% 1.63% -1.21%
第一金全球富裕國家債券基金-N不配息/台幣 -0.28% -0.24% 0.64% -0.70% 2.93% 8.90% 8.23%
第一金全球富裕國家債券基金-N不配息/人民幣 -0.26% -0.33% 0.72% -0.52% 2.16% 4.55% 1.93%
第一金全球富裕國家債券基金-N不配息/美元 -0.23% -0.31% 0.63% -1.06% 3.11% 6.34% 3.36%
第一金全球富裕國家債券基金-N配息/台幣 -0.28% -0.24% 0.27% -1.79% 0.67% 4.20% 3.55%
第一金全球富裕國家債券基金-N配息/人民幣 -0.26% -0.33% 0.35% -1.62% -0.12% -0.06% -2.56%
第一金全球富裕國家債券基金-N配息/美元 -0.23% -0.31% 0.25% -2.17% 0.80% 1.64% -1.20%
第一金美國100大企業債券基金-A不配息/台幣 -0.52% -0.74% 0.83% -1.27% 2.12% 6.68% 6.22%
第一金美國100大企業債券基金-A不配息/美元 -0.46% -0.81% 0.82% -1.64% 2.28% 4.18% 1.72%
第一金美國100大企業債券基金-B配息/台幣 -0.52% -0.74% 0.47% -2.33% -0.06% 2.18% 1.74%
第一金美國100大企業債券基金-B配息/美元 -0.46% -0.81% 0.46% -2.70% 0.09% -0.23% -2.58%
第一金美國100大企業債券基金-N不配息/台幣 -0.52% -0.74% 0.83% -1.27% 2.12% 6.68% 6.22%
第一金美國100大企業債券基金-N不配息/美元 -0.46% -0.81% 0.82% -1.64% 2.28% 4.18% 1.72%
第一金美國100大企業債券基金-N配息/台幣 -0.52% -0.74% 0.47% -2.33% -0.06% 2.18% 1.74%
第一金美國100大企業債券基金-N配息/美元 -0.46% -0.81% 0.46% -2.70% 0.09% -0.22% -2.57%
第一金全球大四喜收益組合基金-A不配息/台幣 0.02% -0.04% -1.03% 1.56% -1.01% 3.22% -0.17%
第一金全球大四喜收益組合基金-A不配息/美元 0.01% 0.08% -0.75% 1.12% -1.33% -0.09% -0.22%
第一金全球大四喜收益組合基金-B配息/台幣 0.02% -0.04% -1.44% 0.31% -3.42% -1.57% -2.60%
第一金全球大四喜收益組合基金-B配息/美元 0.01% 0.08% -1.15% -0.08% -3.65% -4.58% -2.56%
第一金全球大四喜收益組合基金-N不配息/台幣 0.03% -0.02% -1.02% 1.57% -1.00% 3.24% -0.15%
第一金全球大四喜收益組合基金-N不配息/美元 0.00% 0.00% -0.77% 0.71% -1.62% -0.15% -0.53%
第一金全球大四喜收益組合基金-N配息/台幣 0.02% -0.02% -1.40% 0.69% -2.64% 0.46% -1.78%
第一金全球大四喜收益組合基金-N配息/美元 -0.05% -0.08% -1.85% -2.66% -3.99% -9.75% -2.52%
第一金四年到期新興市場投資級債券基金-A不配息/台幣 -0.00% 0.30% -0.36% 3.20% 5.75% 10.27% 6.50%
第一金四年到期新興市場投資級債券基金-A不配息/人民幣 -0.00% -0.38% -0.21% 0.47% 1.43% 2.80% 0.88%
第一金四年到期新興市場投資級債券基金-A不配息/美元 -0.00% -0.27% -0.11% 0.74% 2.35% 5.21% 1.49%
第一金四年到期新興市場投資級債券基金-A不配息/南非幣 -0.00% 1.55% 2.38% 3.41% 5.79% 10.30% 4.82%
第一金四年到期新興市場投資級債券基金-B配息/台幣 -0.00% 0.29% -0.37% 3.19% 0.52% 4.53% 1.28%
第一金四年到期新興市場投資級債券基金-B配息/人民幣 -0.00% -0.38% -0.23% 0.45% -3.31% -1.94% -3.84%
第一金四年到期新興市場投資級債券基金-B配息/美元 -0.00% -0.27% -0.11% 0.74% -2.72% -0.11% -3.51%
第一金四年到期新興市場投資級債券基金-B配息/南非幣 -0.00% 1.55% 2.36% 3.46% -0.73% 3.41% -1.63%
第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/台幣 -0.11% 0.18% 0.71% 1.40% 3.90% 9.84% 10.38%
第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/人民幣 -0.08% -0.08% 0.52% 0.28% 2.55% 5.63% 4.11%
第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/美元 -0.05% 0.06% 0.59% 0.62% 3.95% 8.10% 6.40%
第一金四至六年機動到期全球富裕國家投資級債券基金A不配息/南非幣 0.06% -0.04% 0.62% 1.30% 4.95% 11.43% 9.09%
第一金四至六年機動到期全球富裕國家投資級債券基金B配息/台幣 -0.11% 0.18% 0.71% 0.22% 1.50% 5.01% 5.52%
第一金四至六年機動到期全球富裕國家投資級債券基金B配息/人民幣 -0.08% -0.08% 0.47% -1.21% -0.47% -0.25% -1.67%
第一金四至六年機動到期全球富裕國家投資級債券基金B配息/美元 -0.05% 0.07% 0.59% -0.74% 1.33% 2.88% 1.27%
第一金四至六年機動到期全球富裕國家投資級債券基金B配息/南非幣 0.06% -0.04% 0.86% -0.38% 1.25% 3.90% 1.71%
第一金小型精選基金/台幣 0.21% -2.15% -1.61% -4.30% -0.35% 16.51% 17.86%
第一金中概平衡基金/台幣 0.27% -1.63% -1.27% -3.11% -1.01% 14.00% 15.48%
第一金店頭市場基金/台幣 -0.17% -3.17% -3.22% -7.85% -0.78% 14.77% 15.44%
第一金創新趨勢基金/台幣 0.29% -0.34% 1.43% 5.58% 1.98% 24.78% 21.97%
第一金電子基金/台幣 0.34% -0.27% 1.19% 5.88% 2.40% 26.85% 23.45%
第一金彭博巴克萊美國10年期以上金融債券指數ETF基金/台幣 -1.01% -1.48% 0.64% -3.26% 1.44% 4.80% 3.85%
第一金臺灣工業菁英30ETF基金/台幣 -0.12% -0.91% 0.09% 2.00% 2.29% 19.51% 14.39%
第一金全球大趨勢基金/台幣 -0.50% 0.02% 2.80% 12.42% 12.15% 38.70% 37.89%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.38% 1.32%
第一金台灣貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.38% 0.75% 1.43% 1.37%
富邦精準基金(台幣) -0.47% N/A% 5.52% 28.60% 18.91% 42.94% N/A%
富邦長紅基金(台幣) -0.71% N/A% 2.82% 25.00% 22.74% 51.34% N/A%
富邦精銳中小基金(台幣) -0.46% N/A% 5.58% 26.05% 20.54% 61.09% N/A%
富邦高成長基金(台幣) -0.71% N/A% 2.66% 24.73% 22.34% 50.76% N/A%
富邦科技基金(台幣) -0.24% N/A% 5.63% 25.13% 27.61% 57.69% N/A%
富邦台灣心基金(台幣) -0.48% N/A% 5.45% 28.84% 18.40% 56.05% N/A%
富邦吉祥貨幣市場基金(台幣) 0.0025% N/A% 0.02% 0.04% 0.08% 0.16% N/A%
富邦中國貨幣市場基金(台幣) -0.0604% N/A% -0.40% 1.02% 1.82% 1.47% 1.37%
富邦中國貨幣市場基金(人民幣) 0.0057% N/A% 0.16% 0.50% 0.98% 1.94% 1.93%
富邦全球投資等級債券基金-A類型(台幣) 0.1896% N/A% -0.14% -0.19% -0.42% -3.07% -3.13%
富邦全球投資等級債券基金-B類型(台幣) 0.1892% N/A% -0.32% -0.74% -1.49% -5.20% -5.25%
富邦中國新平衡入息基金-A類型(台幣) 0.6180% N/A% -2.35% -5.01% -15.77% -3.95% -4.97%
富邦中國新平衡入息基金-A類型(人民幣) 0.6852% N/A% -1.79% -5.50% -16.44% -3.16% -4.12%
富邦中國新平衡入息基金-A類型(美元) 0.6132% N/A% -1.91% -4.42% -15.24% -1.72% -2.71%
富邦中國新平衡入息基金-B類型(台幣) 0.6175% N/A% -2.43% -5.22% -16.13% -4.98% -5.99%
富邦中國新平衡入息基金-B類型(人民幣) 0.6862% N/A% -1.87% -5.74% -16.85% -4.30% -5.26%
富邦中國新平衡入息基金-B類型(美元) 0.6125% N/A% -2.00% -4.68% -15.69% -2.94% -3.91%
富邦中國優質債券基金-A類型(人民幣) -0.0806% N/A% -0.18% -1.07% -1.01% -1.32% -1.40%
富邦中國優質債券基金-A類型(美元) -0.0108% N/A% -0.14% -0.86% -1.04% -1.38% -1.44%
富邦中國優質債券基金-B類型(人民幣) -0.0798% N/A% -0.43% -1.83% -2.50% -4.27% -4.34%
富邦中國優質債券基金-B類型(美元) -0.0136% N/A% -0.36% -1.50% -2.31% -3.81% -3.87%
富邦中國高收益債券基金-A類型(人民幣) -0.1293% N/A% -0.68% -19.07% -25.19% -25.47% -25.48%
富邦中國高收益債券基金-A類型(美元) -0.0767% N/A% -0.66% -19.23% -25.56% -25.98% -25.99%
富邦中國高收益債券基金-B類型(人民幣) -0.1288% N/A% -1.44% -20.90% -28.13% -30.73% -30.74%
富邦中國高收益債券基金-B類型(美元) -0.0745% N/A% -1.35% -20.92% -28.27% -30.85% -30.86%
富邦台灣科技基金(台幣) 1.13% N/A% 3.06% 12.43% 9.13% 23.52% N/A%
富邦台灣摩根基金(台幣) 0.61% N/A% 3.01% 10.12% 6.75% 24.88% N/A%
富邦台灣采吉50基金(台幣) 0.82% N/A% 3.12% 7.48% 4.00% 20.14% N/A%
富邦上証180基金(台幣) 0.79% N/A% 1.56% 1.45% -3.75% -2.84% -4.54%
富邦上証180單日正向兩倍基金(台幣) 1.67% N/A% 3.27% 1.01% -19.41% -21.23% -23.75%
富邦上証180單日反向一倍基金(台幣) -0.75% N/A% -2.23% -2.47% 3.13% -2.47% -0.75%
富邦深証100基金(台幣) 1.22% N/A% -0.12% 3.35% -5.72% 0.79% -0.89%
富邦日本東証基金(台幣) -0.38% N/A% 3.54% -1.42% 3.50% 11.11% 11.11%
富邦日本東証單日正向兩倍基金(台幣) -0.23% N/A% 10.35% -4.51% 4.74% 20.99% 20.99%
富邦日本東証單日反向一倍基金(台幣) 0.10% N/A% -5.26% 0.90% -5.08% -14.65% -14.65%
富邦印度NIFTY基金(台幣) 2.54% N/A% 1.53% -0.68% 10.52% 19.45% N/A%
富邦印度NIFTY單日正向兩倍基金(台幣) 4.59% N/A% 1.69% -1.19% 19.63% 40.71% N/A%
富邦印度NIFTY單日反向一倍基金(台幣) -2.39% N/A% -1.57% -1.33% -11.29% -21.29% N/A%
富邦NASDAQ-100基金(台幣) 0.24% N/A% 2.75% 10.52% 10.38% 25.78% N/A%
富邦香港H股單日正向兩倍基金(台幣) 1.81% N/A% -7.45% -13.02% -39.11% -42.90% N/A%
富邦香港H股單日反向一倍基金(台幣) -1.08% N/A% 2.92% 4.49% 20.00% 17.74% N/A%
SAM智慧能源基金B(美元) 0.88% -2.25% -0.77% 2.26% 8.95% 27.26% 2.26%
SAM智慧能源基金B(歐元) 1.28% -2.20% -1.63% -0.20% 4.68% 11.21% -0.20%
SAM永續氣候基金B(美元) 0.66% -0.79% -1.44% -0.49% 4.51% 15.79% -0.49%
SAM永續氣候基金B(歐元) 1.09% -0.71% -2.26% -2.84% 0.46% 1.22% -2.84%
SAM永續水資源基金B(美元) -0.02% -0.70% -1.15% -1.94% 2.44% 16.13% -1.94%
SAM永續水資源基金B(歐元) 0.41% -0.61% -1.97% -4.25% -1.52% 1.51% -4.25%
GAM Star環球股票收息基金(美元) -0.49% -1.86% -0.91% -1.38% 1.73% 15.26% -1.27%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
GAM Star美國全方位股票基金A(美元) -0.42% -4.57% -3.34% -1.85% 5.77% 14.58% -1.28%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
GAM Star中華股票基金-累積(美元) -3.29% -7.03% -4.16% 0.40% 8.92% 25.33% 0.29%
GAM Star中華股票基金A(美元) -3.28% -7.06% -4.16% 0.34% 8.78% 25.01% 0.24%
復華復華基金/台幣 0.76% 0.00% 2.58% 6.23% 4.54% 40.85% 41.29%
復華高成長基金/台幣 0.51% -0.76% 0.04% 2.20% 0.13% 30.37% 31.57%
復華數位經濟基金/台幣 0.30% -0.74% 1.13% 5.06% 1.19% 19.55% 19.17%
復華中小精選基金/台幣 0.32% -0.74% 1.15% 5.11% 1.12% 19.95% 19.56%
復華全方位基金/台幣 0.72% 0.01% 2.64% 6.03% 5.25% 37.96% 38.51%
復華台灣好收益基金/台幣 0.69% -0.26% 2.11% 7.69% 0.35% 9.01% 5.64%
復華傳家基金/台幣 0.33% -0.03% 2.46% 1.65% 0.53% 19.49% 20.28%
復華傳家二號基金/台幣 0.26% -0.25% 2.01% 1.90% 0.29% 17.57% 18.05%
復華人生目標基金/台幣 0.24% -0.29% 1.87% 1.84% -0.15% 16.46% 17.00%
復華神盾基金/台幣 0.00% -0.84% 2.19% 0.27% -2.90% 14.39% 14.40%
復華亞太成長基金/台幣 -0.10% -1.06% 0.20% 7.08% 0.00% 17.80% 15.99%
復華華人世紀基金/台幣 -0.60% -2.87% 2.18% 16.14% 11.71% 46.26% 46.72%
復華全球原物料基金/台幣 -0.91% -2.91% -0.33% 8.19% 2.91% 14.91% 10.78%
復華大中華中小策略基金/台幣 0.11% -1.92% 0.44% 12.06% 8.36% 18.86% 20.89%
復華東協世紀基金/台幣 -0.59% -0.88% 1.32% 1.94% 12.95% 21.96% 18.77%
復華全球消費基金/台幣 -0.70% 0.43% 6.28% 15.44% 18.48% 42.40% 41.07%
復華美國新星基金/台幣 -0.66% -0.54% 1.55% 10.07% 8.67% 33.11% 33.25%
復華美國新星基金/美元 -0.58% -0.70% 1.35% 8.84% 8.30% 28.96% 25.98%
復華中國新經濟A股基金/台幣 0.80% 1.07% -0.26% 12.30% 8.60% 10.82% 12.97%
復華中國新經濟A股基金/人民幣 0.71% 1.07% -0.12% 13.41% 8.51% 8.65% 9.21%
復華全球大趨勢基金/台幣 -0.47% -0.57% 1.15% 8.31% 6.40% 32.22% 31.62%
復華全球大趨勢基金/美元 -0.45% -0.73% 0.91% 7.09% 6.02% 28.18% 24.47%
復華全球物聯網科技基金/台幣 -0.36% -0.12% 2.94% 16.95% 11.54% 52.08% 48.68%
復華全球物聯網科技基金/美元 -0.27% -0.27% 2.75% 15.66% 11.16% 47.49% 40.67%
復華復華亞太神龍科技基金/美元 -0.16% -1.90% 1.01% 11.06% 10.61% 47.56% 39.68%
復華復華亞太神龍科技基金/美元 -0.16% -1.90% 1.01% 11.06% 10.61% 47.56% 39.68%
復華全球平衡基金/台幣 -0.36% -1.11% 0.97% 4.91% -0.88% 13.81% 12.01%
復華全球平衡基金/美元 -0.29% -1.24% 0.82% 3.82% -1.16% 10.23% 5.85%
復華亞太平衡基金/台幣 -0.12% -1.05% -0.24% 2.41% -1.22% 12.98% 11.64%
復華中國新經濟平衡基金/台幣 -0.56% -2.32% 1.84% 14.19% 10.07% 29.96% 29.96%
復華中國新經濟平衡基金-A不配息/人民幣 -0.54% -2.21% 2.22% 15.57% 10.05% 28.75% 27.57%
復華中國新經濟平衡基金-B配息/人民幣 -0.56% -2.32% 2.08% 15.08% 9.12% 26.79% 25.53%
復華全球債券基金/台幣 -0.49% -0.36% 1.55% -3.60% 1.37% 2.73% 0.29%
復華全球短期收益基金/台幣 -0.13% 0.07% 0.63% -0.81% 1.82% 3.52% 2.43%
復華新興市場短期收益基金/台幣 -0.25% 0.08% 0.60% 0.68% 2.61% 4.61% 3.87%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.22% -0.11% 0.11% 0.44% 3.53% 8.60% 6.44%
復華新興市場高收益債券基金-B股/配息/台幣 -0.26% 0.00% -0.26% -0.26% 1.84% 4.88% 2.65%
復華南非幣短期收益基金-A股/不配息 0.14% 0.34% 1.36% 1.90% 6.63% 10.88% 9.83%
復華南非幣短期收益基金-B股/配息 0.21% 0.43% 0.75% 0.21% 3.07% 3.41% 2.40%
復華南非幣長期收益基金-A股/不配息 0.18% 0.32% 2.60% 3.18% 16.57% 22.59% 19.79%
復華南非幣長期收益基金-B股/配息 0.25% 0.38% 2.04% 1.13% 12.01% 13.12% 10.62%
復華新興人民幣債券基金-A股/不配息 -0.07% -0.15% 0.07% -0.29% 1.19% 2.48% 1.72%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% -0.12% -0.84% 0.00% 0.00% -0.72%
復華新興人民幣短期收益基金/台幣 0.00% -0.09% -0.09% -0.09% 0.37% 1.30% -0.18%
復華新興市場高收益債券基金-股/配息/南非幣 -0.11% -0.22% -0.45% -2.62% 0.56% 2.65% 0.11%
復華新興市場高收益債券基金-股/配息/人民幣 -0.11% -0.22% -0.22% -0.67% 0.91% 2.77% -0.45%
復華奧林匹克全球組合基金/台幣 -0.16% -0.16% 0.55% 1.51% 3.29% 11.60% 11.25%
復華全球債券組合基金/台幣 -0.25% 0.00% 1.02% 1.15% 3.93% 8.71% 8.12%
復華高益策略組合基金/台幣 -0.21% 0.07% 1.15% -0.63% 2.62% 6.02% 5.15%
復華新興債股動力組合基金/台幣 0.09% 0.47% 0.85% 6.18% 4.72% 18.84% 17.14%
復華台灣智能基金/台幣 0.08% -0.55% 1.59% 4.60% 3.50% 22.35% 21.03%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.34% -0.30% 1.20% 3.53% 5.03% 17.47% 16.86%
復華奧林匹克全球優勢組合基金-B股/配息/台幣 -0.29% -0.29% 0.89% 2.40% 2.61% 11.91% 11.30%
復華奧林匹克全球優勢組合基金/美元 -0.31% -0.44% 1.01% 2.37% 4.72% 13.92% 10.45%
復華全球戰略配置強基金/台幣 -0.34% -0.48% 0.98% 3.95% 5.08% 15.00% 13.11%
復華全球戰略配置強基金/美元 -0.23% -0.61% 0.86% 3.03% 5.12% 13.71% 10.13%
復華全球資產證券化基金-A股/不配息/台幣 -0.21% -1.22% 0.00% -1.85% 8.51% 19.28% 15.94%
復華全球資產證券化基金-B股/配息/台幣 -0.18% -1.18% 0.00% -2.33% 7.18% 16.58% 13.42%
復華貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.71% 1.33% 1.28%
復華有利貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.70% 1.32% 1.27%
復華人民幣貨幣市場基金 0.00% 0.02% 0.15% 0.42% 0.86% 1.56% 0.52%
高盛旗艦多元資產基金-X股/歐元 -0.46% -0.41% 1.40% 1.10% 3.64% 9.14% 6.92%
高盛旗艦多元資產基金-X股/美元對沖 -0.44% -0.38% 1.56% 1.51% 4.54% 10.96% 8.55%
高盛旗艦多元資產基金-X股/月配/美元對沖 -0.44% -0.38% 1.00% -0.15% 1.20% 4.12% 1.86%
高盛旗艦多元資產基金-X股/月配/澳幣對沖 -0.45% -0.39% 0.96% -0.38% 0.49% 2.29% 0.20%
高盛旗艦多元資產基金-Y股/月配/美元對沖 -0.44% -0.40% 0.89% -0.51% 0.47% 2.64% 0.46%
高盛旗艦多元資產基金-Y股/月配/澳幣對沖 -0.44% -0.41% 0.84% -0.73% -0.22% 0.94% -1.08%
高盛全球機會股票基金-X股/美元 -0.51% -1.07% -0.51% 0.40% 6.37% 18.07% 12.41%
高盛全球機會股票基金-X股/歐元 -0.36% -0.13% 0.78% 5.83% 10.17% 21.53% 18.56%
高盛歐洲股票基金-X股/歐元 -0.03% -0.27% 3.41% 1.38% -1.40% 13.97% 13.19%
高盛歐洲新興市場股票基金-X股/歐元 -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
高盛歐洲新興市場股票基金-X股/美元 -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
高盛日本股票基金-X股/日圓 -0.33% 0.01% 1.07% 9.11% 2.00% 22.15% 20.04%
高盛日本股票基金-X股/美元 -0.21% -1.34% 2.55% 2.11% 4.33% 16.81% 11.11%
高盛日本股票基金-X股/美元對沖 -0.27% 0.12% 1.52% 10.21% 3.54% 27.59% 24.90%
高盛日本股票基金-Y股/美元對沖 -0.28% 0.10% 1.41% 9.94% 2.75% 25.73% 23.04%
高盛大中華股票基金-X股/美元 0.50% 1.46% 1.23% 20.67% 8.59% 27.80% 24.62%
高盛大中華股票基金-Y股/美元 0.49% 1.44% 1.15% 20.38% 8.06% 26.59% 23.51%
高盛新興市場增強股票基金-X股/美元 -0.09% 0.59% 1.37% 3.76% 4.48% 16.57% 10.54%
高盛新興市場增強股票基金-Y股/美元 -0.09% 0.57% 1.29% 3.50% 3.97% 15.42% 9.50%
高盛食品飲料基金-X股/美元 -0.67% -0.98% 0.57% -2.07% -5.30% -4.55% -2.19%
高盛食品飲料基金-X股/歐元 -0.58% 0.63% -0.10% -2.95% -6.13% -7.02% -3.40%
高盛食品飲料基金-X股/月配/美元 -0.67% -1.16% 0.39% -2.77% -6.30% -6.52% -4.21%
高盛食品飲料基金-X股/月配/澳幣對沖 -0.80% -1.10% -0.43% -3.52% -7.07% -8.14% -5.45%
高盛食品飲料基金-Y股/美元 -0.67% -1.00% 0.48% -2.31% -5.78% -5.51% -3.10%
高盛能源基金-X股/美元 -0.63% -2.16% -0.85% 5.65% 7.00% 12.87% 10.49%
高盛能源基金-X股/歐元 -0.49% -1.23% 0.43% 11.36% 10.81% 16.17% 16.53%
高盛能源基金-Y股/美元 -0.64% -2.18% -0.93% 5.38% 6.46% 11.74% 9.45%
高盛永續智慧經濟基金-X股/美元 -0.61% -0.80% 0.25% 0.05% 7.72% 16.08% 11.84%
高盛永續智慧經濟基金-X股/歐元 -0.47% 0.14% 1.54% 5.45% 11.56% 19.48% 17.95%
高盛氣候與環境永續基金-X股/美元 -0.54% -1.26% -0.41% -0.09% 1.83% 12.27% 4.89%
高盛氣候與環境永續基金-X股/歐元 -0.39% -0.32% 0.88% 5.31% 5.46% 15.56% 10.62%
高盛氣候與環境永續基金-Y股/美元 -0.54% -1.28% -0.49% -0.33% 1.33% 11.15% 3.90%
高盛銀行及保險基金-X股/美元 0.34% 0.82% 5.27% 3.61% 8.03% 5.77% 7.52%
高盛銀行及保險基金-X股/歐元 0.43% 2.46% 4.57% 2.68% 7.09% 3.05% 6.19%
高盛健康福祉基金-X股/歐元 -1.25% -1.74% -1.71% 0.79% -3.40% N/A% -3.93%
高盛健康福祉基金-X股/美元 -1.46% -0.83% -0.66% 2.49% -0.94% N/A% -1.80%
高盛全球永續股票基金-X股/美元 -0.89% -0.99% 0.85% -0.15% 1.32% 14.72% 11.89%
高盛新興高股息基金-X股/美元 -0.26% 0.45% 1.70% 2.64% 2.45% 21.40% 15.16%
高盛新興高股息基金-X股/月配息/美元 -0.26% 0.44% 1.35% 1.58% 0.33% 16.31% 10.33%
高盛新興高股息基金-Y股/美元 -0.27% 0.42% 1.62% 2.39% 1.95% 20.22% 14.10%
高盛新興高股息基金-Y股/月配息/美元 -0.27% 0.42% 1.26% 1.29% -0.27% 14.89% 9.04%
高盛環球高股息基金-X股/美元 -0.35% -1.48% 0.52% 0.88% 6.23% 15.32% 11.55%
高盛環球高股息基金-X股/歐元 -0.20% -0.54% 1.82% 6.33% 10.01% 18.69% 17.64%
高盛環球高股息基金-X股/月配/美元 -0.35% -1.48% 0.35% 0.37% 5.14% 12.91% 9.22%
高盛環球高股息基金-X股/月配/澳幣對沖 -0.24% -1.20% 0.62% 1.93% 5.36% 12.47% 9.96%
高盛環球高股息基金-Y/月配/美元 -0.35% -1.50% 0.25% 0.07% 4.50% 11.53% 7.94%
高盛環球高股息基金-Y/月配/澳幣對沖 -0.24% -1.24% 0.54% 1.44% 4.87% 11.02% 8.71%
高盛美國高股息基金-X股/美元 -0.54% -1.12% 0.16% 3.95% 9.59% 23.68% 19.79%
高盛美國高股息基金-X股/歐元對沖 -0.55% -1.15% 0.01% 3.64% 8.74% 21.72% 18.10%
高盛美國高股息基金-X股/月配/美元 -0.54% -1.12% 0.06% 3.65% 8.95% 22.18% 18.34%
高盛美國高股息基金-X股/月配/南非幣對沖 -0.54% -1.10% 0.11% 3.62% 8.48% 20.55% 17.04%
高盛美國高股息基金-X股/月配/澳幣對沖 -0.50% -1.11% 0.07% 3.76% 8.94% 22.13% 18.22%
高盛美國高股息基金-Y股/美元 -0.54% -1.15% 0.07% 3.69% 9.04% 22.43% 18.64%
高盛美國高股息基金-Y股/月配/美元 -0.54% -1.14% -0.03% 3.35% 8.33% 20.78% 17.04%
高盛美國高股息基金-Y股/月配/澳幣對沖 -0.55% -1.12% 0.03% 3.36% 7.91% 19.39% 15.97%
高盛美國高股息基金-Y股/月配/南非幣對沖 -0.51% -1.11% -0.01% 3.38% 8.06% 20.26% 16.52%
高盛歐元高股息基金-X股 -0.02% -0.50% 2.96% -1.17% -2.94% 4.96% 5.01%
高盛歐元高股息基金-X股/月配/歐元對沖 -0.02% -0.50% 2.75% -1.77% -4.12% 2.44% 2.49%
高盛歐元高股息基金-X股/月配/美元對沖 -0.01% -0.47% 2.96% -1.24% -3.03% 4.71% 4.54%
高盛歐元高股息基金-X股/月配/澳幣對沖 -0.01% -0.48% 2.85% -1.50% -3.86% 2.94% 3.04%
高盛歐元高股息基金-Y股/月配/歐元對沖 -0.03% -0.52% 2.64% -2.07% -4.71% 1.19% 1.29%
高盛歐元高股息基金-Y股/月配/美元對沖 -0.02% -0.51% 2.83% -1.44% -3.59% 3.48% 3.48%
高盛歐元高股息基金-Y股/月配/澳幣對沖 -0.02% -0.50% 2.77% -1.81% -4.41% 1.71% 1.85%
高盛亞洲收益基金-X股/美元 -0.61% -0.56% -1.65% 4.99% 3.56% 23.88% 17.81%
高盛亞洲收益基金-X股/月配/美元 -0.61% -0.56% -1.96% 4.02% 1.60% 19.01% 13.17%
高盛亞洲收益基金-X股/月配/澳幣對沖 -0.61% -0.34% -1.81% 5.13% 1.64% 19.69% 15.29%
高盛亞洲收益基金-Y股/月配/美元 -0.61% -0.59% -2.05% 3.76% 1.09% 17.85% 12.13%
高盛投資級公司債基金-X股/累積/美元 -0.46% -0.86% 0.88% -1.79% 3.13% 5.84% 2.85%
高盛投資級公司債基金-X股/月配/美元 -0.47% -0.87% 0.30% -3.48% -0.55% -1.72% -4.51%
高盛投資級公司債基金-X股/月配/澳幣對沖 -0.47% -0.86% 0.46% -3.12% 0.33% -0.22% -2.90%
高盛投資級公司債基金-X股/月配/南非幣對沖 -0.44% -0.82% 0.27% -3.60% -0.62% -1.74% -4.57%
高盛投資級公司債基金-Y股/累積/美元 -0.47% -0.88% 0.80% -2.03% 2.61% 4.79% 1.88%
高盛投資級公司債基金-Y股/月配/美元 -0.47% -0.88% 0.21% -3.72% -1.05% -2.71% -5.41%
高盛投資級公司債基金-Y股/月配/澳幣對沖 -0.47% -0.89% 0.34% -3.46% -0.37% -1.61% -4.21%
高盛投資級公司債基金-Y股/月配/南非幣對沖 -0.44% -0.84% 0.19% -3.82% -1.25% -3.20% -5.95%
高盛環球非投資等級債券基金-X股/美元 -0.11% -0.17% 0.31% 0.27% 3.63% 8.08% 4.88%
高盛環球非投資等級債券基金-X股/歐元對沖 -0.06% 0.08% 0.55% 1.42% 3.92% 7.46% 5.09%
高盛環球非投資等級債券基金-X股/月配/美元 -0.09% -0.16% -0.84% -3.09% -3.62% -6.72% -9.49%
高盛環球非投資等級債券基金-X股/月配/美元對沖 -0.05% 0.11% -0.44% -1.52% -2.36% -5.32% -7.52%
高盛環球非投資等級債券基金-X股/月配/歐元對沖 -0.07% 0.07% -0.61% -2.00% -3.08% -6.35% -8.41%
高盛環球非投資等級債券基金-X股/月配/澳幣對沖 -0.05% 0.10% -0.49% -1.68% -2.45% -5.47% -7.55%
高盛環球非投資等級債券基金-X股/月配/南非幣對沖 -0.03% 0.19% -0.49% -1.74% -3.74% -8.56% -10.75%
高盛環球非投資等級債券基金-Y股/月配/美元 -0.11% -0.18% -0.93% -3.36% -4.26% -8.01% -10.69%
高盛環球非投資等級債券基金-Y股/月配/美元對沖 -0.06% 0.09% -0.52% -1.78% -2.97% -6.53% -8.66%
高盛環球非投資等級債券基金-Y/月配/澳幣對沖 -0.05% 0.07% -0.60% -1.95% -3.07% -6.86% -8.86%
高盛環球非投資等級債券基金-Y股/月配/南非幣對沖 -0.02% 0.16% -0.60% -2.06% -4.43% -9.78% -11.92%
高盛歐洲非投資等級債券基金-X股/年配息/歐元 -0.22% 0.08% 0.62% 2.33% 4.82% 3.83% 7.10%
高盛歐洲非投資等級債券基金-X股/歐元 -0.22% 0.08% 0.62% 2.33% 4.83% 8.90% 7.10%
高盛旗艦收益債券基金-X股/美元對沖 -0.10% 0.08% 0.95% 1.01% 4.41% 8.63% 6.48%
高盛旗艦收益債券基金-X股/月配息/美元對沖 -0.10% 0.09% 0.07% -1.57% -0.93% -2.18% -4.12%
高盛旗艦收益債券基金-X股/月配息/澳幣對沖 -0.10% 0.08% -0.01% -1.87% -1.65% -3.80% -5.56%
高盛旗艦收益債券基金-X股/月配息/南非幣對沖 -0.07% 0.11% -0.80% -4.09% -5.69% -10.76% -12.57%
高盛旗艦收益債券基金-Y股美元對沖 -0.10% 0.08% 0.90% 0.87% 4.01% 7.65% 5.59%
高盛旗艦收益債券基金-Y股/月配息/美元對沖 -0.10% 0.08% -0.04% -1.93% -1.61% -3.51% -5.35%
高盛旗艦收益債券基金-Y股/月配息/澳幣對沖 -0.11% 0.06% -0.13% -2.22% -2.31% -5.05% -6.74%
高盛旗艦收益債券基金-Y股/月配息/南非幣對沖 -0.07% 0.12% -0.87% -4.34% -6.30% -11.87% -13.61%
高盛新興市場債券基金-X股/累積/美元 -0.20% 0.06% 1.21% 1.29% 5.39% 11.45% 7.66%
高盛新興市場債券基金-X股/年配/美元 -0.20% 0.06% 1.21% 1.28% 5.39% 6.13% 7.63%
高盛新興市場債券基金-X股/月配/美元 -0.20% 0.07% -0.11% -2.63% -3.14% -6.09% -9.29%
高盛新興市場債券基金-X股/歐元對沖 -0.22% 0.02% 1.05% 0.85% 4.42% 9.44% 5.85%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.20% 0.04% -0.16% -2.86% -3.88% -7.82% -10.85%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.18% 0.09% -0.24% -2.98% -3.88% -7.37% -10.63%
高盛新興市場債券基金-Y股/累積/美元 -0.21% 0.05% 1.13% 1.03% 4.86% 10.34% 6.65%
高盛新興市場債券基金-Y/月配/美元 -0.21% 0.04% -0.22% -2.90% -3.80% -7.43% -10.54%
高盛新興市場債券基金-Y股/歐元對沖 -0.22% 0.02% 0.99% 0.64% 3.96% 8.43% 4.93%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.20% 0.04% -0.26% -3.06% -4.48% -9.29% -12.19%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.18% 0.08% -0.30% -3.17% -4.37% -8.45% -11.56%
高盛亞洲債券基金-X股/美元 -0.18% -0.20% 0.07% 0.21% 3.52% 7.98% 6.04%
高盛亞洲債券基金-X股/月配/美元 -0.17% -0.19% -0.52% -1.52% -0.03% 0.66% -1.15%
高盛亞洲債券基金-X股/月配息/澳幣對沖 -0.18% -0.21% -0.58% -1.74% -0.62% -0.73% -2.38%
高盛亞洲債券基金-X股/月配息/南非幣對沖 -0.15% -0.15% -0.53% -1.60% -0.24% 0.23% -1.65%
高盛亞洲債券基金-Y股/美元 -0.18% -0.22% -0.00% -0.02% 3.02% 6.92% 5.05%
高盛亞洲債券基金-Y股/月配息/美元 -0.18% -0.22% -0.62% -1.83% -0.65% -0.55% -2.29%
高盛亞洲債券基金-Y股/月配息/澳幣對沖 -0.18% -0.23% -0.69% -2.05% -1.16% -1.86% -3.43%
高盛亞洲債券基金-Y股/月配息/南非幣對沖 -0.15% -0.16% -0.62% -1.89% -0.82% -0.89% -2.70%
高盛邊境市場債券基金-X股/美元 -0.16% 0.40% 1.88% 5.93% 7.57% 17.21% 13.10%
高盛邊境市場債券基金-X股/歐元對沖 -0.17% 0.37% 1.73% 5.50% 6.65% 15.20% 11.33%
高盛邊境市場債券基金-X股/月配/美元 -0.16% 0.40% 1.08% 3.45% 2.54% 6.46% 2.73%
高盛邊境市場債券基金-X股/月配/澳幣對沖 -0.16% 0.40% 0.89% 2.73% 0.98% 2.98% -0.46%
高盛邊境市場債券基金-X股/月配/南非幣對沖 -0.13% 0.44% 0.95% 3.03% 1.66% 4.61% 0.90%
高盛邊境市場債券基金-Y股/美元 -0.16% 0.37% 1.79% 5.66% 7.03% 0.37% 12.06%
高盛邊境市場債券基金-Y股/月配/美元 -0.16% 0.38% 0.97% 3.13% 1.91% 5.19% 1.57%
高盛邊境市場債券基金-Y股/月配/澳幣對沖 -0.16% 0.35% 0.90% 2.85% 1.16% 3.34% -0.06%
高盛邊境市場債券基金-Y股/月配/南非幣對沖 -0.12% 0.41% 0.84% 2.69% 0.96% 3.23% -0.38%
駿利亨德森遠見基金-日本小型公司基金-A2股(美元) -0.50% 1.28% 5.82% 10.03% 21.09% 9.67% 9.00%
駿利亨德森遠見基金-日本小型公司基金-A2/避險(美元) -0.17% 0.60% 5.29% 8.95% 17.10% 4.34% 4.46%
駿利亨德森遠見基金-日本小型公司基金-A2(日圓) -0.17% 0.62% 5.35% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-日本機會基金-A2股(美元) -0.27% 2.25% 6.15% 12.37% 22.52% 20.79% 20.47%
駿利亨德森遠見基金-全球科技基金-A2股(美元) -0.55% 2.23% 6.08% 15.85% 28.07% 40.03% 38.59%
駿利亨德森遠見基金-亞洲股息收益基金-A2股(美元) -0.23% 0.66% 3.52% 7.89% 13.41% -2.05% -3.37%
駿利亨德森遠見基金-亞洲股息收益基金-A3股(美元) -0.22% 0.65% 3.58% 4.64% 7.06% -9.67% -10.97%
駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元(美元) -0.22% 0.67% 3.08% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-亞太地產股票基金-A2(美元) -0.15% 1.14% 1.24% 3.60% 6.99% -0.76% -3.21%
駿利亨德森遠見基金-全球地產股票基金-A2(美元) -0.23% 2.10% 0.59% 6.93% 10.79% 1.74% -0.62%
駿利亨德森遠見基金-全球地產股票基金-A4(美元) -0.21% 2.06% 0.26% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-全球地產股票基金-I2(美元) -0.20% 1.98% 0.64% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-泛歐地產股票基金-A2股(歐元) -0.25% 2.79% 0.05% 5.52% 8.38% -3.26% -5.62%
駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險(美元) -0.25% 2.80% 0.13% 5.81% 9.29% -1.31% -3.84%
駿利亨德森遠見基金-泛歐股票基金-A2股(歐元) 0.21% 3.02% 3.98% 8.19% 11.25% 8.19% 7.53%
駿利亨德森遠見基金-泛歐股票基金-A2股/避險(美元) 0.18% 2.98% 3.99% 8.45% 11.52% 9.15% 8.31%
駿利亨德森遠見基金-泛歐小型公司基金-A2股(歐元) 0.02% 4.24% 7.68% 21.14% 31.51% 13.55% 11.88%
駿利亨德森遠見基金-泛歐小型公司基金-A2股/避險(美元) 0.00%% 4.22% 7.51% 20.69% 31.06% 14.75% 12.94%
駿利亨德森遠見基金-歐元領域基金-A2股(歐元) -0.34% 2.32% 2.49% 6.67% 8.28% -3.38% -3.29%
駿利亨德森遠見基金-歐元領域基金-A2股/避險(美元) -0.35% 2.24% 2.47% 6.89% 8.78% -1.81% -1.88%
駿利亨德森遠見基金-歐元企業債券基金-A2(歐元) -0.04% -0.24% 0.69% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-歐元企業債券基金-A2/美元避險(美元) -0.04% -0.25% 0.74% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-歐元高收益債券基金-A2(歐元) 0.04% 0.26% 1.98% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-歐元高收益債券基金-A2/美元避險(美元) 0.03% 0.25% 2.02% N/A% N/A% N/A% N/A%
駿利亨德森遠見基金-歐元高收益債券基金-I2(歐元) 0.04% 0.27% 2.01% N/A% N/A% N/A% N/A%
華南永昌永昌基金/台幣 -0.12% -0.47% 2.00% 1.70% -2.40% 7.47% 6.24%
華南永昌鳳翔貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.37% 0.73% 1.39% 1.33%
華南永昌麒麟貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.71% 1.33% 1.28%
華南永昌全球精品基金/台幣 -0.74% 1.11% 5.39% 13.44% 9.66% 20.87% 22.77%
華南永昌中國A股基金/台幣 0.58% 2.89% -0.74% 15.00% 7.93% 16.33% 16.89%
華南永昌中國A股基金/人民幣 0.82% 2.75% -0.46% 16.26% 7.92% 14.25% 12.75%
華南永昌中國A股基金/美元 0.63% 2.69% -0.86% 13.74% 7.64% 12.94% 10.61%
華南永昌多重資產入息平衡基金-累積/台幣 -0.29% 0.35% 2.06% 6.10% 5.83% 25.71% 26.10%
華南永昌多重資產入息平衡基金-月配/台幣 -0.26% -0.09% 1.57% 4.66% 2.82% 18.70% 19.06%
華南永昌多重資產入息平衡基金-累積/美元 -0.26% 0.15% 1.66% 4.77% 4.94% 21.35% 18.77%
華南永昌多重資產入息平衡基金-月配/美元 -0.27% -0.27% 1.37% 3.45% 2.49% 15.03% 12.58%
華南永昌MSCI全球物聯網指數/台幣 -0.55% 0.56% 2.90% 10.68% 5.63% 35.19% 37.12%
華南永昌MSCI全球物聯網指數/美元 -0.51% 0.38% 2.67% 9.36% 5.19% 31.00% 29.55%
匯豐安富基金/台幣 0.13% -0.06% 3.86% 7.93% 2.06% 19.38% 16.72%
匯豐成功基金/台幣 -0.66% -1.71% -1.58% -1.80% -7.33% 1.87% 0.60%
匯豐龍鳳基金/台幣 0.57% 0.41% 3.40% 12.66% 3.23% 22.87% 20.57%
匯豐龍騰電子基金/台幣 0.51% -0.03% 3.37% 6.72% 0.36% 16.36% 16.45%
匯豐台灣精典基金/台幣 0.92% 0.83% 4.10% 11.68% 2.43% 25.06% 23.07%
匯豐金磚動力基金/台幣 0.14% 2.11% 1.30% 4.71% 6.94% 12.70% 12.43%
匯豐新鑽動力基金/台幣 0.26% 0.78% 0.26% 1.85% 2.57% 19.24% 15.32%
匯豐全球趨勢組合基金/台幣 -0.66% -0.31% 1.40% 6.73% 8.17% 26.52% 26.30%
匯豐全球關鍵資源基金/台幣 -0.91% 2.24% 4.99% 1.67% -5.36% 2.34% -5.36%
匯豐資源豐富國家債券基金-A不配息/台幣 -0.40% -0.05% 0.23% -3.51% -0.48% 0.71% -1.03%
匯豐資源豐富國家債券基金-B配息/台幣 -0.40% -0.05% -0.27% -4.95% -3.40% -4.04% -7.51%
匯豐亞洲高收益債券基金-A不配息/台幣 0.02% 0.46% -0.05% 1.81% 2.34% 5.27% 5.50%
匯豐亞洲高收益債券基金-B配息/台幣 0.02% 0.46% -0.52% 0.42% -0.45% 0.75% 1.15%
匯豐亞洲高收益債券基金-A不配息/人民幣 -0.02% 0.61% 0.57% 4.59% 4.34% 9.38% 9.13%
匯豐亞洲高收益債券基金-B配息/人民幣 -0.02% 0.61% 0.10% 3.16% 1.51% 4.06% 4.04%
匯豐亞洲高收益債券基金-A不配息/美元 0.03% 0.50% 0.16% 2.51% 4.00% 8.19% 6.79%
匯豐亞洲高收益債券基金-B配息/美元 0.05% 0.49% -0.29% 1.13% 1.18% 2.54% 0.93%
匯豐中國A股匯聚基金/台幣 0.68% 3.40% -2.08% 18.14% 2.68% 12.51% 13.95%
匯豐中國A股匯聚基金/人民幣 0.67% 3.35% -1.89% 19.17% 2.67% 10.29% 10.09%
匯豐中國A股匯聚基金/美元 0.75% 3.24% -2.27% 16.84% 2.36% 9.11% 7.80%
匯豐中國動力基金-台幣 1.00% 3.24% 1.39% 16.69% 8.86% 21.04% 22.67%
匯豐中國動力基金-人民幣 0.99% 3.30% 1.75% 17.63% 8.82% 18.66% 18.66%
匯豐中國動力基金-美元 1.82% 3.70% 1.82% 16.67% 9.80% 16.67% 16.67%
匯豐中國科技精選基金-台幣 0.50% 1.39% -4.87% -9.08% -19.50% -25.00% -0.99%
匯豐中國科技精選基金-人民幣 0.11% 0.53% -4.51% -8.20% -20.40% -23.16% -2.26%
匯豐中國科技精選基金-美元 0.00% 0.00% -5.84% -6.98% -21.29% -27.98% -3.67%
匯豐環球股票專注波幅基金AC/美元 0.12% -0.55% 1.23% 4.01% 8.67% 22.07% 18.66%
匯豐環球股票專注波幅基金AM2/美元 0.12% -0.55% 1.02% 3.40% 7.39% 19.11% 16.04%
匯豐環球股票專注波幅基金AM3OAUD/澳幣 0.12% -0.57% 1.00% 3.33% 7.17% 18.57% 15.51%
匯豐環球股票專注波幅基金AM3OCAD/加幣 0.10% -0.57% 1.01% 3.38% 7.26% 18.84% 15.77%
匯豐環球股票專注波幅基金AM3OEUR/歐元 0.11% -0.59% 0.99% 3.34% 7.29% 18.85% 15.76%
匯豐環球新興市場股票基金AD/美元 0.70% 0.79% 0.50% 2.28% 2.76% 16.52% 9.79%
匯豐環球新興市場股票基金IC/美元 0.42% 0.42% 0.32% 0.68% -1.76% -3.79% -3.15%
匯豐新興四國市場股票基金AC/美元 0.41% 0.87% -1.17% 0.22% 4.60% 8.81% 3.44%
匯豐新興四國市場股票基金IC/美元 -0.06% -1.11% -2.02% 2.36% -0.79% 0.03% -3.58%
匯豐中國股票基金AD/美元 1.44% 4.48% 1.18% 14.25% 8.36% 18.51% 17.71%
匯豐中國股票基金IC/美元 1.61% 0.86% 1.89% -5.95% -9.34% -19.81% -1.60%
匯豐中國股票基金ID/美元 1.61% 0.85% 1.89% -5.95% -9.34% -21.51% -1.60%
匯豐泰國股票基金AD/美元 -0.44% -0.38% 1.68% 1.23% 17.17% 22.86% 16.19%
匯豐泰國股票基金IC/美元 0.20% -1.35% 2.62% 9.00% -0.18% 30.67% 7.07%
匯豐泰國股票基金ID/美元 -2.41% N/A% N/A% N/A% N/A% N/A% N/A%
匯豐印度股票基金AD/美元 -0.88% -0.79% 4.49% -1.91% 5.99% 22.20% 18.01%
匯豐印度股票基金IC/美元 -0.87% -0.78% 4.56% -1.70% 6.44% 23.24% 18.97%
匯豐印度股票基金ID/美元 -1.47% -1.30% 0.60% 12.10% 22.20% 53.20% 28.22%
匯豐印度固定收益基金AC/美元 -0.09% -0.33% 0.01% -0.35% 1.51% 4.59% 3.36%
匯豐印度固定收益基金ACEUR/歐元 0.06% 0.62% 1.31% 5.04% 5.12% 7.66% 9.02%
匯豐印度固定收益基金AD/美元 -0.09% -0.33% 0.01% -0.34% 1.51% 0.21% -0.96%
匯豐印度固定收益基金AM2/美元 -0.09% -0.32% -0.58% -2.14% -2.13% -2.77% -3.32%
匯豐印度固定收益基金IC/美元 -0.09% -0.32% 0.07% -0.19% 1.84% 5.27% 4.00%
匯豐印度固定收益基金ID/美元 0.06% 0.06% -1.06% 0.68% -3.39% -3.42% -5.37%
匯豐印度固定收益基金IM2/美元 -0.10% -0.33% -0.55% -1.99% -1.81% -2.14% -2.73%
匯豐印度固定收益基金AM3OAUD/澳幣 -0.10% -0.35% -0.61% -2.16% -2.14% -2.84% -3.40%
匯豐印度固定收益基金AM3OEUR/歐元 -0.09% -0.37% -0.63% -2.19% -2.18% -2.85% -3.44%
匯豐亞洲小型公司股票(日本除外)AC/美元 -0.63% 0.58% 0.46% -2.94% -1.38% 14.24% 9.86%
匯豐亞洲小型公司股票(日本除外)AD/美元 -0.63% 0.58% 0.46% -2.94% -1.39% 13.01% 8.68%
匯豐亞洲小型公司股票(日本除外)IC/美元 1.43% 1.03% 1.38% 5.38% 8.07% 14.48% 0.57%
匯豐亞洲小型公司股票(日本除外)ID/美元 1.42% 1.03% 1.38% 5.39% 8.07% 12.53% 0.57%
匯豐亞洲股票(日本除外)基金AD/美元 0.68% 1.03% 0.46% 1.78% 2.70% 19.71% 13.82%
匯豐亞洲股票(日本除外)基金IC/美元 1.22% 1.90% 3.98% 3.87% 2.55% -3.13% 0.89%
匯豐亞洲股票(日本除外)基金ID/美元 1.22% 1.90% 3.98% 3.87% 2.55% -4.28% 0.89%
匯豐亞太收益增長股票基金IC/美元 0.55% 0.63% -0.07% 4.04% 5.73% 22.74% 15.18%
匯豐亞太收益增長股票AM2/美元 0.55% 0.62% -0.47% 2.85% 3.34% 17.30% 10.46%
匯豐亞太收益增長股票AS/美元 0.55% 0.62% -0.14% 3.83% 4.27% 20.00% 12.65%
匯豐歐元區小型公司股票基金AC/美元 -0.44% -0.31% 0.05% -4.98% -8.64% 1.07% -4.50%
匯豐歐元區小型公司股票基金AD -0.29% 0.64% 1.35% 0.16% -5.38% 3.17% -0.12%
匯豐歐元區小型公司股票基金IC -0.04% 0.29% 2.93% 1.46% 6.61% 40.43% 15.91%
匯豐歐元區小型公司股票基金ID -0.04% 0.29% 2.93% 1.46% 6.10% 39.72% 15.33%
匯豐歐元區價值基金AC/美元 -0.13% -0.51% 0.24% -3.95% -2.93% 9.11% 5.43%
匯豐歐元區價值基金AD 0.02% 0.44% 1.54% 1.24% 0.53% 10.59% 9.49%
匯豐歐元區價值基金IC -0.04% 0.55% 2.04% 3.52% 5.75% 52.34% 22.72%
匯豐歐元區價值基金ID -0.05% 0.55% 2.04% 3.52% 4.70% 50.82% 21.50%
匯豐歐洲價值基金AC/美元 -0.14% -0.66% 0.41% -5.51% -6.66% 2.47% -1.96%
匯豐歐洲價值基金AD/歐元 0.01% 0.28% 1.71% -0.41% -3.33% 3.88% 1.84%
匯豐歐洲價值基金IC/歐元 0.76% 0.09% 1.39% 5.49% 4.46% 6.99% -0.67%
匯豐俄羅斯股票基金AD/美元 20.44% -32.45% -26.98% -42.16% -41.72% -33.64% -40.13%
匯豐俄羅斯股票基金IC/美元 20.45% -32.44% -26.92% -42.01% -41.43% -31.64% -40.04%
匯豐巴西股票基金AC/美元 -0.04% -1.19% -6.72% -11.58% -5.14% -19.33% -25.79%
匯豐巴西股票基金AD/美元 -0.04% -1.19% -6.72% -11.58% -5.14% -21.89% -28.15%
匯豐巴西股票基金IC/美元 -0.89% -3.10% -5.84% -0.05% 3.77% 16.45% -8.99%
匯豐巴西股票基金ID/美元 -1.89% -3.03% -10.41% -25.79% -20.24% 0.45% -25.55%
匯豐經濟規模美國股票基金AD/美元 -0.12% -0.92% -0.01% 8.71% 12.77% 25.00% 19.44%
匯豐經濟規模美國股票基金IC/美元 0.30% -0.05% 2.84% 3.85% 6.35% 51.60% 26.94%
匯豐經濟規模美國股票基金ID/美元 0.30% -0.05% 2.84% 3.85% 5.65% 50.62% 26.12%
匯豐環球房地產股票基金AC/美元 0.56% -0.89% -1.61% -7.05% 5.79% 7.35% 0.50%
匯豐環球房地產股票基金AD/美元 0.56% -0.89% -1.61% -7.04% 5.80% 5.91% -0.85%
匯豐環球房地產股票基金AM2/美元 0.56% -0.88% -1.91% -7.87% 3.86% 3.31% -3.00%
匯豐環球房地產股票基金ID/美元 0.36% 0.89% 6.04% 2.43% 8.39% 42.94% 21.22%
匯豐環球低碳債券基金AC/美元 -0.22% -0.11% 1.05% 0.31% 4.22% 7.33% 4.26%
匯豐環球低碳債券基金ACHEUR/歐元 -0.23% -0.14% 0.88% -0.13% 3.26% 5.42% 2.53%
匯豐環球低碳債券基金ACHGBP/英鎊 -0.22% -0.12% 1.02% 0.26% 4.08% 6.94% 3.94%
匯豐環球低碳債券基金AD/美元 -0.22% -0.11% 1.04% 0.30% 4.21% 5.05% 2.04%
匯豐環球低碳債券基金ADHEUR/歐元 -0.23% -0.15% 0.88% -0.14% 3.26% 3.18% 0.35%
匯豐環球低碳債券基金AM2/美元 -0.21% -0.11% 0.59% -1.07% 1.36% 1.37% -1.04%
匯豐環球低碳債券基金AM2HKD/港幣 -0.24% -0.20% 0.54% -1.42% 0.92% 0.91% -1.47%
匯豐環球低碳債券基金AM3HAUD/澳幣 -0.22% -0.13% 0.58% -1.06% 1.37% 1.22% -1.18%
匯豐環球低碳債券基金IC/美元 -0.21% -0.11% 1.09% 0.42% 4.45% 7.83% 4.71%
匯豐全球股票氣候變化概念基金AD/美元 -0.02% -0.77% 0.85% -0.02% -0.32% 11.59% 5.12%
匯豐全球股票氣候變化概念基金IC/美元 1.42% 2.06% 4.30% 4.33% 6.06% N/A% 7.93%
匯豐環球高入息債券基金AC/美元 -0.09% 0.10% 1.04% 1.00% 4.75% 9.34% 6.41%
匯豐環球高入息債券基金AM/美元 -0.09% 0.11% 0.49% -0.65% 1.31% 1.98% -0.14%
匯豐環球高入息債券基金AMHAUD/澳幣 -0.10% 0.08% 0.48% -0.65% 1.28% 1.82% -0.29%
匯豐環球高入息債券基金AMHEUR/歐元 -0.11% 0.07% 0.45% -0.68% 1.24% 1.84% -0.30%
匯豐環球高入息債券基金IC/美元 -0.09% 0.11% 1.10% 1.17% 5.10% 10.06% 7.09%
匯豐環球高入息債券基金ID/美元 -0.09% 0.12% 1.10% 1.18% 5.11% 3.38% 0.59%
匯豐環球高入息債券基金IM2/美元 -0.09% 0.11% 0.54% -0.48% 1.64% 2.67% 0.50%
匯豐環球新興市場多元資產入息基金AC/美元 0.05% 0.17% 0.70% -0.94% 2.68% 6.44% 2.91%
匯豐環球新興市場多元資產入息基金AM2/美元 0.06% 0.18% 0.15% -2.57% -0.68% -0.35% -3.14%
匯豐環球新興市場多元資產入息基金AM3OAUD/澳幣 0.05% 0.15% 0.11% -2.64% -0.83% -0.69% -3.46%
匯豐環球新興市場多元資產入息基金AM3OEUR/歐元 0.04% 0.15% 0.12% -2.65% -0.82% -0.57% -3.37%
匯豐環球新興市場多元資產入息基金AM3OGBP/英鎊 0.06% 0.17% 0.12% -2.63% -0.82% -0.60% -3.33%
匯豐環球債券基金AD/美元 -0.29% -0.61% 0.66% -3.28% 2.11% 0.22% -3.75%
匯豐環球債券基金IC/美元 -0.28% -0.61% 0.70% -3.17% 2.35% 3.32% -0.80%
匯豐環球新興市場債券基金AC/美元 -0.12% 0.24% 1.31% 1.49% 6.05% 12.15% 8.50%
匯豐環球新興市場債券基金AM/美元 -0.12% 0.23% 0.69% -0.41% 1.99% 3.55% 0.88%
匯豐環球新興市場債券基金AMHAUD/澳幣 -0.14% 0.22% 0.65% -0.45% 1.93% 3.31% 0.67%
匯豐環球新興市場債券基金AMHEUR/歐元 -0.14% 0.20% 0.64% -0.48% 1.89% 3.37% 0.66%
匯豐環球新興市場債券基金IC/美元 -0.12% 0.25% 1.38% 1.71% 6.51% 13.10% 9.38%
匯豐環球新興市場債券基金ID/美元 0.20% 1.83% 2.24% 2.13% 10.83% -12.08% 2.95%
匯豐環球新興市場債券基金PD/美元 -0.12% 0.24% 1.33% 1.56% 6.19% 6.55% 3.07%
匯豐環球新興市場債券基金IM2/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
匯豐環球新興市場債券基金ZC/美元 0.91% 0.28% 0.07% 7.11% 6.13% 8.68% -0.80%
匯豐環球非投資等級債券基金ACHCAD/加幣 -0.02% 0.14% 0.98% 1.42% 4.19% 8.86% 6.34%
匯豐環球非投資等級債券基金ACHGBP/英鎊 -0.01% 0.15% 1.07% 1.68% 4.61% 9.45% 6.91%
匯豐環球非投資等級債券基金AC/美元 -0.01% 0.15% 1.07% 1.69% 4.73% 9.81% 7.19%
匯豐環球非投資等級債券基金AM2USD/美元 -0.01% 0.16% 0.47% -0.12% 0.98% 1.73% 0.00%
匯豐環球非投資等級債券基金AM3HAUD/澳幣 -0.01% 0.14% 0.46% -0.11% 0.97% 1.59% -0.13%
匯豐環球非投資等級債券基金AM3HEUR/歐元 -0.01% 0.12% 0.44% -0.13% 0.94% 1.62% -0.12%
匯豐環球非投資等級債券基金IC/美元 -0.01% 0.17% 1.12% 1.85% 5.03% 10.46% 7.80%
匯豐環球非投資等級債券基金ID/美元 0.16% 0.12% -0.05% 4.45% 5.70% 2.15% -0.07%
匯豐亞洲高入息債券基金AC-USD/美元 0.29% 0.03% 0.36% 5.19% 5.45% -0.34% 0.48%
匯豐亞洲高入息債券基金AM2-AUD/澳幣 -0.36% 0.82% 2.58% 4.07% 5.10% 4.24% 7.12%
匯豐亞洲高入息債券基金AM2-CAD/加幣 0.19% 1.03% 1.78% 3.54% 3.82% 5.72% 7.74%
匯豐亞洲高入息債券基金AM2-EUR/歐元 0.03% 0.90% 1.33% 4.62% 3.79% 4.32% 5.59%
匯豐亞洲高入息債券基金AM2-USD/美元 -0.12% -0.05% 0.02% -0.76% 0.22% 1.40% 0.17%
匯豐亞洲高入息債券基金AM3O-AUD/澳幣 0.27% -0.02% -0.35% 3.07% 1.30% -8.03% -0.29%
匯豐亞洲高入息債券基金AM3O-CAD/加幣 -0.14% -0.05% 0.03% -0.88% 0.03% 1.18% -0.03%
匯豐亞洲高入息債券基金AM3O-EUR/歐元 0.28% 0.00% -0.32% 3.05% 1.00% -8.33% -0.31%
匯豐亞洲高入息債券基金AM3O-GBP/英鎊 0.29% 0.02% -0.32% 3.13% 1.43% -7.83% -0.21%
匯豐亞洲高入息債券基金AM3O-SGD/新幣 -0.11% -0.08% 0.05% -0.76% 0.10% 1.18% -0.11%
匯豐亞洲非投資等級債券金AC-SGD/新幣 0.04% 0.77% 0.87% 4.90% 4.08% 12.06% 11.65%
匯豐亞洲非投資等級債券金AM2-SGD/新幣 0.04% 0.77% 0.20% 2.74% -0.25% 2.35% 2.82%
匯豐亞洲非投資等級債券金AM3H-EUR/歐元 -0.11% 0.24% -0.38% -0.43% -0.51% 1.72% 0.47%
匯豐亞洲非投資等級債券金IC-USD/美元 -0.11% 0.26% 0.33% 1.76% 4.15% 12.15% 9.79%
匯豐亞洲非投資等級債券金ID2-USD/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
匯豐亞洲非投資等級債券金IM2-USD/美元 0.37% 1.03% -0.12% 3.89% 2.68% -14.08% 0.22%
匯豐環球投資基金-亞洲債券AC/美元 -0.15% -0.16% 0.53% -0.57% 2.82% 6.32% 4.02%
匯豐環球投資基金-亞洲債券ACHEUR/歐元 0.17% -0.37% -0.58% 3.63% 2.61% 0.15% -0.99%
匯豐環球投資基金-亞洲債券AM2/美元 -0.14% -0.15% 0.01% -2.07% -0.32% -0.36% -1.97%
匯豐環球投資基金-亞洲債券AM3HSGD/新幣 -0.17% -0.20% 0.00% -2.11% -0.37% -0.45% -2.13%
匯豐環球投資基金-亞洲債券IC/美元 -0.15% -0.15% 0.57% -0.44% 3.11% 6.93% 4.59%
匯豐環球投資基金-亞洲債券ICHEUR/歐元 0.17% -0.35% -0.53% 3.78% 2.92% 0.75% -0.91%
匯豐環球投資基金-亞洲債券IDHEUR/歐元 0.17% -0.36% -0.54% 3.78% 2.73% -2.63% -0.92%
匯豐美元債券基金AD -0.29% -0.29% 0.86% -2.22% 2.49% 1.40% -1.62%
匯豐美元債券基金IC -0.29% -0.28% 0.90% -2.11% 2.74% 5.31% 2.15%
匯豐美元債券基金ID -1.17% -1.17% -2.07% 3.09% 2.54% -1.61% -2.42%
景順潛力基金/台幣 0.20% -0.38% 0.05% 1.37% -2.18% 16.17% 13.67%
景順台灣科技基金/台幣 0.25% -0.32% 0.11% 1.01% -1.89% 20.30% 17.30%
景順主流基金/台幣 0.29% -0.24% 0.12% 0.82% -1.36% 19.28% 16.38%
景順貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.65% 1.23% 1.18%
景順全球科技基金/台幣 -0.49% 1.03% 2.98% 12.41% 8.53% 40.39% 39.98%
景順全球康健基金/台幣 -0.65% -1.64% -2.90% -8.63% -4.03% 9.28% 8.58%
景順全天候智慧組合基金-累積型/台幣 0.40% 0.32% 1.03% 2.58% -0.39% 5.31% 1.03%
景順全天候智慧組合基金-月配型/台幣 0.39% 0.26% 1.03% 1.16% -3.69% -1.76% 1.03%
景順全天候智慧組合基金-累積型/美元 0.16% 0.32% -0.86% 6.22% -0.16% 1.36% -0.86%
景順全天候智慧組合基金-月配型/美元 0.26% 0.26% -0.89% 4.83% -3.46% -5.56% -0.89%
景順全天候智慧組合基金-月配型/人民幣 -2.83% -2.47% -4.25% 0.51% -6.74% -7.50% -4.25%
景順2023目標到期新興主權債券基金-累積/台幣 -0.00% -0.90% -1.01% -1.07% -1.00% 4.20% 0.19%
景順2023目標到期新興主權債券基金-年配/台幣 0.00% -0.90% -1.01% -1.07% -1.05% 1.03% -2.87%
景順2023目標到期新興主權債券基金-累積/美元 0.00% -0.05% -0.08% 0.41% 1.12% 7.25% 2.67%
景順2023目標到期新興主權債券基金-年配/美元 0.00% -0.05% -0.08% 0.41% 1.12% 2.86% -1.52%
景順2023到期優質新興債券基金-累積型/美元 0.06% 0.30% 0.55% 0.81% 2.95% 4.36% 2.60%
景順2023到期優質新興債券基金-累積型/南非幣 -0.16% -0.95% -1.16% -0.43% 2.76% 5.60% 2.27%
景順2024到期優選新興債券基金-累積型/台幣 -0.38% -0.23% 1.13% 2.27% 6.80% 9.07% 9.53%
景順2024到期優選新興債券基金-累積型/美元 -0.20% 0.12% 0.26% 1.08% 2.30% 5.53% 2.77%
景順2024到期優選新興債券基金-年配型/美元 -0.20% 0.12% 0.27% 1.09% 2.30% 0.49% -2.14%
景順2024到期優選新興債券基金-累積型/人民幣 0.48% -0.10% 0.00% 0.46% 1.08% 2.86% 1.31%
景順2024到期優選新興債券基金-年配型/人民幣 0.48% -0.10% 0.01% 0.46% 1.09% -3.40% -4.83%
景順2024到期優選新興債券基金-累積型/南非幣 0.05% -0.59% 0.31% 1.56% 3.46% 8.19% 4.31%
景順2024到期優選新興債券基金-年配型/南非幣 0.05% -0.59% 0.31% 1.56% 3.46% -0.67% -4.20%
景順2024到期新興市場主權債券基金-累積型/台幣 0.97% 0.68% 1.48% 1.84% 1.93% 5.95% 4.00%
景順2024到期新興市場主權債券基金-累積型/美元 0.00% 0.00% 0.24% 1.10% 2.70% 2.98% 0.71%
景順2024到期新興市場債券基金-累積型/台幣 0.39% 0.11% 0.81% 1.12% 1.36% 7.11% 3.27%
景順2024到期新興市場債券基金-年配型/台幣 0.39% 0.11% 0.80% -3.51% -3.43% 2.01% -1.47%
景順2024到期新興市場債券基金-累積型/美元 -0.03% -0.01% 0.13% 0.94% 2.48% 4.39% 0.54%
景順2024到期新興市場債券基金-年配型/美元 -0.03% -0.02% 0.13% -3.96% -2.49% -0.67% -4.34%
景順2024到期精選新興債券基金-累積型/台幣 0.25% -0.06% -0.36% 0.20% 3.83% 6.28% 8.23%
景順2024到期精選新興債券基金-累積型/美元 -0.21% 0.09% 0.35% 1.25% 2.52% 6.02% 3.75%
景順2024到期精選新興債券基金-累積型/人民幣 0.01% -0.01% -0.13% 0.29% 1.00% 3.42% 1.78%
景順2025到期優選新興債券基金-累積型/美元 0.03% 0.11% 0.41% 1.17% 2.70% 5.72% 5.04%
景順2025到期優選新興債券基金-年配型/美元 0.04% 0.12% 0.41% 1.19% 2.68% 0.86% 0.21%
景順2025到期優選新興債券基金-累積型/人民幣 -0.01% -0.08% 0.18% 0.34% 1.07% 2.90% 2.33%
景順2025到期優選新興債券基金-年配型/人民幣 0.00% -0.07% 0.18% 0.34% 1.05% -1.99% -2.54%
景順2025到期優選新興債券基金-累積型/南非幣 -0.00% 0.10% 0.55% 1.70% 3.85% 8.55% 7.75%
景順2025到期優選新興債券基金-年配型/南非幣 -0.00% 0.09% 0.55% 1.69% 3.82% 0.00% -0.70%
景順2025到期精選新興債券基金-累積型/台幣 -0.06% 0.23% 0.61% 2.12% 3.08% 9.56% 11.26%
景順2025到期精選新興債券基金-累積型/美元 0.01% 0.07% 0.42% 0.99% 2.77% 6.31% 5.31%
景順2025到期精選新興債券基金-累積型/人民幣 -0.02% -0.10% 0.28% 0.21% 1.16% 3.48% 2.67%
景順2026到期全球新興債券基金-累積型/美元 0.02% 0.09% 0.44% 1.11% 0.67% 3.20% 2.34%
景順2026到期全球新興債券基金-年配型/美元 0.02% 0.08% 0.46% 1.12% 0.57% -2.03% -2.84%
景順2026到期全球新興債券基金-累積型/人民幣 -0.02% -0.11% 0.22% 0.28% -0.88% 0.50% -0.22%
景順2026到期全球新興債券基金-年配型/人民幣 -0.02% -0.12% 0.24% 0.29% -0.81% -4.39% -5.07%
景順2028到期精選新興債券基金-年配型/台幣 -0.12% 0.11% 0.75% 1.62% 3.95% 5.86% 6.66%
景順2028到期精選新興債券基金-年配型/美元 -0.05% -0.04% 0.56% 0.49% 3.64% 2.75% 0.99%
景順2028到期精選新興債券基金-年配型/人民幣 -0.09% -0.20% 0.46% -0.08% 2.16% 0.32% -1.23%
景順2029到期精選新興債券基金-年配型/台幣 -0.14% 0.10% 0.47% 1.05% 3.91% 2.80% 3.30%
景順2029到期精選新興債券基金-年配型/美元 -0.07% -0.05% 0.28% -0.06% 3.59% -0.40% -2.38%
景順2029到期精選新興債券基金-年配型/人民幣 -0.10% -0.22% 0.16% -0.74% 2.01% -2.74% -4.44%
景順六年到期特選全球債券基金-累積型/美元 0.00% 0.07% 0.40% 0.78% 2.58% 5.88% 4.89%
景順六年到期特選全球債券基金-年配型/美元 0.00% 0.06% 0.40% 0.80% 2.59% 1.16% 0.22%
景順六年到期特選全球債券基金-累積型/人民幣 -0.03% -0.15% 0.17% -0.08% 0.94% 3.03% 2.20%
景順六年到期特選全球債券基金-年配型/人民幣 -0.03% -0.15% 0.17% -0.08% 0.94% -1.45% -2.24%
景順六年到期特選全球債券基金-累積型/南非幣 -0.02% 0.07% 0.59% 1.45% 3.77% 8.57% 7.48%
景順六年到期特選全球債券基金-年配型/南非幣 -0.02% 0.07% 0.58% 1.45% 3.75% 0.19% -0.81%
景順六年到期特選新興債券基金-累積型/台幣 -0.06% 0.22% 0.66% 2.25% 3.57% 10.26% 11.96%
景順六年到期特選新興債券基金-累積型/美元 0.00% 0.06% 0.45% 1.11% 3.25% 6.94% 5.93%
景順六年到期特選新興債券基金-累積型/人民幣 -0.03% -0.11% 0.33% 0.34% 1.64% 4.10% 3.25%
景順六年階梯到期精選新興債券基金-累積型/台幣 0.05% 0.18% 0.52% 2.08% 3.29% 9.81% 11.30%
景順六年階梯到期精選新興債券基金-累積型/美元 0.12% 0.03% 0.32% 0.97% 3.02% 6.52% 5.30%
景順六年階梯到期精選新興債券基金-累積型/人民幣 0.09% -0.12% 0.19% 0.17% 1.43% 3.87% 2.85%
景順六年階梯到期精選新興債券基金-累積型/南非幣 0.10% 0.04% 0.51% 1.48% 4.02% 9.12% 7.92%
景順六年階梯到期精選新興債券基金-累積型/澳幣 0.09% 0.03% 0.33% 0.82% 2.56% 5.28% 4.38%
景順十年到期特選新興債券基金-年配型/台幣 -0.11% 0.15% 0.63% -3.20% -0.57% 6.12% 6.77%
景順十年到期特選新興債券基金-年配型/美元 -0.04% -0.01% 0.44% -4.40% -1.00% 2.81% 0.91%
景順十年到期特選新興債券基金-年配型/人民幣 -0.08% -0.15% 0.32% -5.03% -2.50% 0.23% -1.46%
景順東協基金-A股/美元 0.13% -0.47% 1.84% 1.25% 15.23% 16.68% 9.57%
景順東協基金-C股/美元 0.14% -0.46% 1.89% 1.41% 15.59% 16.69% 9.54%
景順印度股票基金-A股/美元 -0.52% 0.43% 6.12% -0.66% 12.95% 33.37% 28.11%
景順印度股票基金-C股/美元 -0.52% 0.45% 6.18% -0.52% 13.30% 34.18% 28.86%
景順中國基金-A股/美元 0.59% 3.82% 1.41% 18.18% 9.93% 16.07% 14.28%
景順中國基金-A股/歐元對沖 0.55% 3.77% 1.14% 16.94% 8.34% 13.71% 12.13%
景順中國基金-A股/澳幣對沖 0.59% 3.92% 1.31% 16.97% 8.30% 13.67% 12.02%
景順中國基金-B股/美元 0.57% 3.80% 1.33% 17.95% 9.56% 15.23% 13.49%
景順中國基金-C股/美元 0.58% 3.82% 1.46% 18.35% 10.26% 16.73% 14.88%
景順中國基金-C股/歐元對沖 0.59% 3.83% 1.22% 17.16% 8.72% 14.46% 12.82%
景順大中華基金-A股/美元 0.43% 2.21% 0.92% 12.96% 8.71% 18.56% 15.06%
景順大中華基金-A股/澳幣對沖 0.40% 2.19% 0.80% 11.91% 7.15% 16.04% 12.71%
景順大中華基金-B股/美元 0.43% 2.19% 0.84% 12.71% 8.23% 17.50% 14.08%
景順大中華基金-C股/美元 0.44% 2.23% 0.96% 13.13% 9.05% 19.29% 15.72%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.61% -7.45% -11.66% -5.59% 0.91% 8.36% 7.26%
景順日本股票探索價值社會責任基金-C股/累積/日圓 -0.62% -7.44% -11.62% -5.42% 1.26% 9.20% 7.73%
景順日本股票探索價值社會責任基金-A股/年配息股/美元 0.14% -4.97% -2.68% 0.07% 2.31% 5.51% 3.21%
景順日本股票探索價值社會責任基金-A股/美元對沖 -0.57% -8.02% -12.13% -5.39% 2.15% 12.70% 9.09%
景順日本股票探索價值社會責任基金-A股/歐元對沖 -0.63% -8.02% -12.26% -5.79% 1.42% 10.84% 8.21%
景順日本股票探索價值社會責任基金-C股/年配息股/美元 0.22% -4.91% -2.57% 0.05% 1.85% 5.44% 2.82%
景順日本股票探索價值社會責任基金-C股/美元對沖 -0.58% -8.05% -12.12% -5.25% 2.47% 13.49% 9.59%
景順日本股票優勢基金-A股/累積/日圓 -0.42% 0.22% -0.58% 3.77% 6.21% 13.97% 13.09%
景順日本股票優勢基金-C股/累積/日圓 -0.41% 0.23% -0.53% 3.96% 6.63% 14.85% 13.92%
景順日本小型企業基金-A股/日圓 -0.21% -0.41% 0.52% 5.43% 7.60% 15.96% 11.56%
景順日本小型企業基金-A股/年配息股/美元 -0.06% -1.74% 1.75% -1.26% 11.15% 10.54% 3.74%
景順日本小型企業基金-A/美元對沖 -0.22% -0.30% 1.00% 6.62% 8.97% 20.64% 15.60%
景順日本小型企業基金-B股/日圓 -0.26% -0.46% 0.40% 5.12% 7.05% 14.81% 10.55%
景順日本小型企業基金-C股/日圓 -0.27% -0.40% 0.58% 5.56% 7.90% 16.61% 12.17%
景順日本小型企業基金-C股/年配息股/美元 -0.05% -1.71% 1.77% -1.12% 11.49% 11.23% 4.33%
景順亞洲消費動力基金-A股/半年配息股/美元 0.61% 1.04% 2.75% 5.92% 7.58% 21.30% 15.92%
景順亞洲消費動力基金-A股/累積/美元 0.64% 1.04% 2.77% 5.96% 8.74% 22.59% 17.15%
景順亞洲消費動力基金-C股/累積/美元 0.63% 1.00% 2.77% 6.06% 9.00% 23.22% 17.80%
景順亞洲資產配置基金-A/季配息股/美元 0.00% 0.26% 0.52% 0.43% 2.65% 8.59% 4.87%
景順亞洲資產配置基金-A股/月配息股/美元 0.13% 0.40% 0.95% 0.54% 2.75% 8.75% 4.92%
景順亞洲資產配置基金-A股/穩定月配息股/美元 0.00% 0.38% 0.56% -0.37% 1.52% 5.53% 1.91%
景順亞洲資產配置基金-A股/穩定月配息/澳幣對沖 0.00% 0.24% 0.47% -0.93% 0.47% 3.65% 0.24%
景順亞洲資產配置基金-A股/美元 0.04% 0.31% 0.93% 0.88% 3.87% 10.88% 7.09%
景順亞洲資產配置基金-C股/美元 0.04% 0.32% 0.96% 1.00% 4.18% 11.50% 7.65%
景順亞洲機遇股票基金-A股/半年配息股/美元 0.32% 0.95% 1.71% 3.93% 3.59% 17.95% 12.25%
景順亞洲機遇股票基金-A股/美元 0.34% 0.93% 1.71% 3.98% 4.51% 19.10% 13.32%
景順亞洲機遇股票基金-B股/美元 0.34% 0.92% 1.65% 3.75% 4.05% 18.04% 12.35%
景順亞洲機遇股票基金-C股/美元 0.35% 0.95% 1.77% 4.15% 4.83% 19.83% 13.97%
景順亞洲動力基金-A股/年配息股/美元 0.17% 1.88% 4.01% 8.16% 7.96% 16.73% 12.12%
景順亞洲動力基金-C股/年配息股/美元 0.16% 1.86% 4.13% 8.33% 8.33% 16.74% 12.18%
景順亞洲動力基金-C/美元 0.13% 1.81% 4.07% 8.27% 8.27% 18.09% 13.45%
景順太平洋基金-A股/美元 0.71% 1.08% 3.09% 1.67% 5.80% 14.39% 8.92%
景順太平洋基金-C股/美元 0.71% 1.09% 3.13% 1.82% 6.12% 14.42% 8.93%
景順歐洲動力基金-A股/歐元 -0.09% -1.35% -3.39% 4.66% 0.34% 2.27% -3.47%
景順歐洲動力基金-C股/歐元 -0.08% -1.28% -3.83% 4.32% 0.16% 1.90% -3.83%
景順歐洲大陸企業基金-A股/年配息/美元 -0.08% -1.26% -0.57% -4.63% -2.35% 19.57% 9.27%
景順歐洲大陸企業基金-A股/美元對沖 -0.04% -0.87% 0.67% 0.53% 0.92% 25.24% 17.09%
景順歐洲大陸企業基金-C股/年配息/美元 -0.08% -1.25% -0.53% -4.52% -2.11% 19.62% 9.28%
景順歐洲大陸企業基金-C股/美元對沖 -0.03% -0.86% 0.71% 0.64% 1.18% 25.85% 17.64%
景順泛歐洲基金-A股/歐元 -0.08% 0.57% 0.72% -0.04% -4.07% 2.27% 1.14%
景順泛歐洲基金-A股/年配/歐元 -0.09% 0.52% 0.72% -0.09% -4.10% 0.62% -0.47%
景順泛歐洲基金-A股/年配/美元 -0.13% 0.22% -0.40% -4.78% -6.37% -2.13% -5.62%
景順泛歐洲基金-A股/美元對沖 -0.11% 0.58% 0.81% 0.34% -3.22% 3.87% 2.65%
景順泛歐洲基金-B股/歐元 -0.10% 0.53% 0.67% -0.19% -4.31% 1.70% 0.63%
景順泛歐洲基金-C股/歐元 -0.10% 0.56% 0.76% 0.07% -3.80% 2.85% 1.72%
景順泛歐洲基金-C股/分派/歐元 -0.13% 0.54% 0.76% 0.09% -3.82% 0.63% -0.49%
景順泛歐洲基金-C股/美元對沖 -0.12% 0.56% 0.87% 0.50% -2.94% 4.45% 3.19%
景順泛歐洲股票收益基金-A股/歐元 -0.15% 0.10% 1.14% -0.29% -0.97% 4.77% 4.07%
景順泛歐洲股票收益基金-A股/美元對沖 -0.17% 0.17% 1.26% 0.17% 0.00% 6.44% 5.62%
景順泛歐洲股票收益基金-A股/穩定月配息/美元對沖 -0.17% 0.17% 0.95% -0.85% -2.09% 2.10% 1.30%
景順泛歐洲股票收益基金-A股/穩定月配息/澳幣對沖 -0.20% 0.10% 0.80% -1.18% -2.98% 0.40% -0.30%
景順全歐洲企業基金-A股/歐元 0.06% -0.18% -0.24% 0.30% 0.09% 19.67% 13.09%
景順全歐洲企業基金-A/年配息股/美元 0.00% -0.52% -1.36% -4.46% -2.31% 16.29% 7.13%
景順全歐洲企業基金-A股/美元對沖 0.09% -0.13% -0.13% 0.71% 0.98% 21.69% 14.70%
景順全歐洲企業基金-B股/歐元 0.08% -0.15% -0.30% 0.08% -0.34% 18.59% 12.13%
景順全歐洲企業基金-C股/歐元 0.08% -0.13% -0.18% 0.46% 0.41% 20.39% 13.77%
景順全歐洲企業基金-C股/美元對沖 0.08% -0.12% -0.08% 0.88% 1.30% 22.40% 15.40%
景順永續性歐洲量化基金-A股/歐元 -0.04% -0.12% 1.91% 0.95% 2.36% 14.36% 13.80%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.00% -0.17% 1.76% 0.29% 1.52% 13.31% 12.94%
景順永續性歐洲量化基金-A/美元對沖 0.00% -0.10% 1.98% 1.36% 3.28% 16.22% 15.49%
景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 -0.10% -0.10% 1.61% 0.30% 1.00% 11.21% 10.48%
景順永續性歐洲量化基金-C股/美元對沖 -0.06% -0.11% 2.01% 1.48% 3.49% 16.81% 16.05%
景順永續性歐洲量化基金-C股/歐元 -0.03% -0.10% 1.95% 1.09% 2.60% 14.96% 14.37%
景順英國動力基金-A股/英鎊 0.26% -0.17% 2.02% -1.36% 2.38% 11.61% 9.20%
景順英國動力基金-C股/英鎊 0.25% -0.16% 2.08% -1.21% 2.68% 11.56% 9.27%
景順美國藍籌指標增值基金-A股/美元 -1.58% -2.70% -0.28% 5.80% 15.43% 18.05% 6.59%
景順美國藍籌指標增值基金-A股/歐元對沖 -1.63% -2.78% -0.46% 5.36% 14.24% 15.67% 6.13%
景順美國藍籌指標增值基金-B股/美元 -1.60% -2.73% -0.38% 5.49% 14.82% 16.83% 6.28%
景順美國藍籌指標增值基金-C股/美元 -1.59% -2.70% -0.24% 5.89% 15.67% 18.53% 6.72%
景順美國藍籌指標增值基金-C股/歐元對沖 0.10% -1.16% 0.77% 7.83% 17.00% 18.48% 8.01%
景順美國價值股票基金-A股/累積/美元 -0.06% -1.28% -0.61% 7.56% 10.19% 22.37% 17.52%
景順美國價值股票基金-C股/累積/美元 -0.06% -1.27% -0.54% 7.78% 10.64% 23.36% 18.43%
景順開發中市場基金-A股/美元 0.50% 1.17% 3.14% 5.19% 6.75% 17.95% 12.63%
景順開發中市場基金-C股/美元 0.50% 1.18% 3.20% 5.37% 7.08% 18.07% 12.71%
景順環球企業基金-A股/美元 0.27% -1.41% -0.72% 5.63% 8.52% 20.04% 11.57%
景順環球企業基金-C股/美元 0.27% -1.40% -0.67% 5.79% 8.85% 20.38% 11.87%
景順永續性環球量化基金-A股/美元 0.04% -1.34% 0.95% 4.68% 10.49% 22.27% 19.05%
景順永續性環球量化基金-A股/穩定月配息/美元 0.09% -1.30% 0.66% 3.60% 8.12% 17.94% 14.89%
景順永續性環球量化基金-C股/美元 0.04% -1.34% 0.97% 4.78% 10.70% 22.32% 19.06%
景順環球股票收益基金-A股/美元 0.09% -0.98% -0.42% 2.52% 8.04% 19.93% 14.42%
景順環球股票收益基金-A/穩定月配息股/美元 0.08% -1.03% -0.88% 1.14% 5.07% 13.82% 8.55%
景順環球股票收益基金-A/穩定月配息/澳幣對沖 0.09% -1.02% -0.93% 1.04% 4.62% 12.35% 7.47%
景順環球股票收益基金-C股/美元 0.09% -0.97% -0.37% 2.71% 8.42% 20.80% 15.22%
景順環球消費趨勢基金-A股/美元 1.72% 1.76% 7.37% 24.01% 26.01% 37.24% 31.21%
景順環球消費趨勢基金-B股/美元 1.72% 1.75% 7.29% 23.73% 25.47% 36.02% 30.10%
景順環球消費趨勢基金-C股/美元 1.72% 1.77% 7.41% 24.16% 26.33% 37.91% 31.82%
景順能源轉型基金-A股/美元 0.23% -0.78% -0.45% -1.00% -0.89% 6.60% 0.34%
景順能源轉型基金-A股/歐元對沖 0.00% -0.82% -0.82% -1.63% -2.16% 4.32% -1.63%
景順能源轉型基金-B股/美元 0.14% -0.83% -0.56% -1.11% -1.24% 6.08% -0.28%
景順能源轉型基金-C股/美元 0.20% -0.70% -0.40% -0.89% -0.70% 7.20% 0.71%
景順能源轉型基金-C股/歐元對沖 0.25% -0.73% -0.49% -1.46% -1.93% 4.91% -1.22%
景順健康護理創新基金-A股/美元 -0.54% -2.51% -4.23% -7.32% -4.25% 11.49% 7.55%
景順健康護理創新基金-C股/美元 -0.53% -2.50% -4.18% -7.18% -3.96% 12.16% 8.17%
景順實質資產社會責任基金-A股/年配息股/美元 -0.21% -1.89% -0.92% -3.85% 9.55% 9.55% 3.17%
景順實質資產社會責任基金-A股/歐元對沖 -0.24% -2.00% -1.13% -4.46% 8.24% 8.72% 2.60%
景順實質資產社會責任基金-C股/美元 -0.21% -1.88% -0.87% -3.74% 9.85% 11.75% 5.18%
景順實質資產社會責任基金-C股/歐元對沖 -0.22% -1.97% -1.03% -4.27% 8.65% 9.45% 3.23%
景順實質資產社會責任基金-A穩定月配息股美元 -0.22% -1.93% -1.40% -5.18% 6.52% 5.05% -1.19%
景順永續性環球非投資等級債券基金-A股/半年配息股/美元 0.00% 0.20% 0.69% 2.10% 1.69% 1.29% -1.45%
景順永續性環球非投資等級債券基金-A股/固定月配息股/美元 0.00% 0.20% 0.30% 0.69% 2.94% 4.53% 1.70%
景順永續性環球非投資等級債券基金-A股/歐元對沖 0.00% 0.18% 0.67% 1.71% 4.93% 8.66% 5.86%
景順永續性環球非投資等級債券基金-A股/月配息/歐元對沖 0.00% 0.16% 0.16% 0.00% 1.29% 0.16% -2.49%
景順永續性環球非投資等級債券基金-A股/月配息(澳幣對沖-利率入息)股 0.00% 0.16% 0.16% 0.33% 2.01% 2.52% -0.16%
景順永續性環球非投資等級債券基金-B股/美元 0.00% 0.21% 0.65% 1.85% 1.74% 1.30% -1.37%
景順永續性環球非投資等級債券基金-C股/累計/美元 0.04% 0.22% 0.81% 2.17% 5.97% 10.82% 7.77%
景順永續性環球非投資等級債券基金-C股/半年配息股/美元 0.00% 0.19% 0.76% 2.12% 1.72% 1.34% -1.48%
景順永續性環球非投資等級債券基金-C股/歐元對沖 0.00% 0.17% 0.66% 1.76% 5.02% 8.88% 6.08%
景順永續性環球非投資等級債券基金-C/穩定月配息股美元 0.11% 0.22% 0.32% 0.65% 2.77% 4.04% 1.20%
景順環球高評級企業債券基金-A股/美元 -0.16% -0.16% 0.87% -0.16% 5.10% 8.40% 5.36%
景順環球高評級企業債券基金-A股/總收益/月配息股/美元 -0.11% -0.11% 0.56% -1.31% 2.72% 3.43% 0.56%
景順環球高評級企業債券基金-C股/美元 -0.15% -0.15% 0.93% -0.08% 5.23% 8.65% 5.57%
景順環球高評級企業債券基金-C股/季配息股/美元 -0.21% -0.21% -0.11% -1.04% 3.15% 4.51% 1.49%
景順環球高評級企業債券基金-C股/年配息股/美元 -0.17% -0.17% 0.84% -0.08% 5.17% 4.62% 1.69%
景順環球高評級企業債券基金-C/穩定月配息股/美元 -0.11% -0.11% 0.23% -2.02% 1.16% 0.58% -2.24%
景順環球高評級企業債券基金-E股/美元 -0.20% -0.20% 0.83% -0.31% 4.83% 8.08% 5.05%
景順環球高評級企業債券基金-E股/穩定月配息/美元 -0.13% -0.13% 0.26% -2.19% 0.80% 0.00% -2.81%
景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖 -0.27% -0.27% 0.13% -2.23% 0.81% -0.40% -3.12%
景順新興市場債券基金-A/月配息(歐元對沖)股 -0.10% 0.31% 0.52% -0.31% 2.66% 3.99% 0.84%
景順新興市場債券基金-A股/歐元對沖 -0.10% 0.33% 0.98% 1.08% 5.65% 10.34% 7.01%
景順新興市場債券基金-A/半年配息股/美元 -0.06% 0.38% 1.15% 1.53% 3.72% 5.66% 2.32%
景順新興市場債券基金-A/固定月配息股/美元 -0.07% 0.41% 0.68% 0.13% 3.77% 6.37% 2.98%
景順新興市場債券基金-A/穩定月配息股/美元 0.00% 0.48% 0.64% 0.16% 3.64% 5.91% 2.62%
景順新興市場債券基金-A/穩定月配息/澳幣對沖 0.00% 0.37% 0.74% 0.00% 3.22% 4.81% 1.49%
景順新興市場債券基金-C/半年配息股/美元 -0.12% 0.31% 1.12% 1.56% 3.63% 5.65% 2.26%
景順新興市場債券基金-C/歐元對沖 -0.09% 0.31% 1.02% 1.17% 5.85% 10.65% 7.31%
景順新興市場企業債券基金-A股/美元 0.02% 0.27% 0.60% 0.90% 5.07% 11.42% 8.50%
景順新興市場企業債券基金-A股/固定月配息/美元 0.02% 0.27% 0.12% -0.54% 2.09% 5.18% 2.42%
景順新興市場企業債券基金-A股/穩定月配息/美元 0.02% 0.27% 0.12% -0.53% 2.10% 5.15% 2.40%
景順新興市場企業債券基金-A股/歐元對沖 0.01% 0.23% 0.47% 0.49% 4.13% 9.49% 6.78%
景順新興市場企業債券基金-C股/美元 0.02% 0.28% 0.65% 1.05% 5.39% 12.10% 9.13%
景順新興市場企業債券基金-C股/歐元對沖 0.02% 0.24% 0.52% 0.62% 4.43% 10.14% 7.39%
景順亞洲靈活債券基金-A股/美元 -0.10% 0.02% 0.49% 1.17% 3.86% 9.55% 7.40%
景順亞洲靈活債券基金-C股/美元 -0.10% 0.02% 0.52% 1.25% 4.02% 9.87% 7.70%
景順亞洲靈活債券基金-E股/穩定月配息/美元 -0.10% 0.01% -0.20% -0.90% -0.13% 1.77% -0.21%
景順印度債券基金-A股/美元 -0.16% -0.35% -0.03% -0.03% 1.40% 4.74% 3.81%
景順印度債券基金-A股/穩定月配息股/美元 -0.16% -0.35% -0.66% -1.87% -2.28% -2.68% -3.55%
景順印度債券基金-A股/總收益/年配息/歐元對沖 -0.17% -0.39% -0.17% -0.49% 0.48% -3.39% -4.16%
景順印度債券基金-C股/美元 -0.16% -0.34% 0.01% 0.11% 1.69% 5.34% 4.37%
景順印度債券基金-C股/歐元對沖 -0.19% -0.28% -0.35% 0.93% 2.14% 2.29% 2.14%
景順印度債券基金-C股/總收益/穩定月配息股/美元 -0.16% -0.33% -0.45% -1.25% -1.58% -1.35% -2.25%
景順英國高質債券基金-A/季配息股/英鎊 -0.22% -0.82% -0.01% -3.61% 0.27% -0.07% -3.37%
景順英國高質債券基金-C/季配息股/英鎊 -0.21% -0.81% -0.05% -3.61% 0.27% -0.08% -3.38%
晉達新興市場股票基金-C股/累積/美元 -0.14% 0.66% 2.12% 5.21% 5.47% 18.04% 12.89%
晉達新興市場股票基金-I累積股份/美元 -0.18% 0.65% 2.25% 5.79% 6.60% 20.63% 15.22%
晉達新興市場股票基金-I累積股份/歐元 -0.12% 1.54% 3.58% 11.58% 10.18% 24.25% 21.48%
晉達新興市場公司債券基金-C2股/美元 0.00% 0.15% 0.22% -0.29% 1.26% 3.89% 2.02%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.00% 0.17% 0.17% -0.58% 0.68% 2.58% 0.93%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 0.02% 0.20% 0.22% -0.36% 1.25% 4.49% 2.72%
晉達新興市場公司債券基金-C股/累積/美元 -0.04% 0.14% 0.68% 1.23% 4.52% 10.99% 8.41%
晉達新興市場公司債券基金-A收益-2 份/月配/美元 0.00% 0.21% 0.28% -0.07% 1.77% 4.88% 2.93%
晉達新興市場公司債券基金-A累積股份/美元 -0.03% 0.16% 0.74% 1.47% 4.99% 12.01% 9.34%
晉達新興市場公司債券基金-IX收益-2股份/美元 0.00% 0.19% 0.32% 0.06% 2.09% 5.61% 3.65%
晉達新興市場公司債券基金-I累積股份/美元 -0.03% 0.17% 0.83% 1.68% 5.42% 12.93% 10.17%
晉達新興市場公司債券基金-I累積股份/歐元 0.02% 1.06% 2.14% 7.26% 8.96% 16.27% 16.20%
晉達新興市場當地貨幣債券基金-C股/美元 -0.14% 0.00% 0.29% -4.14% -0.14% -4.28% -6.97%
晉達新興市場當地貨幣債券基金-C股/累積/美元 -0.13% 0.06% 0.91% -2.50% 3.45% 2.63% -0.83%
晉達新興市場當地貨幣債券基金-A累積股份/美元 -0.17% 0.09% 0.96% -2.31% 3.84% 3.43% -0.09%
晉達新興市場當地貨幣債券基金-I收益-2股份/美元 -0.22% 0.11% 0.43% -3.65% 0.76% -2.63% -5.52%
晉達新興市場當地貨幣債券基金-I累積股份/美元 -0.15% 0.11% 1.01% -2.10% 4.32% 4.36% 0.78%
晉達新興市場當地貨幣債券基金-I累積股份/歐元 -0.14% 0.96% 2.32% 3.30% 7.79% 7.50% 6.28%
晉達環球非投資等級債券基金-C2股/歐元 -0.08% 0.00% 0.27% 3.41% 0.79% -4.55% 0.09%
晉達環球非投資等級債券基金-C2股/美元 -0.11% 0.06% 0.32% 3.82% 1.64% -2.62% 0.15%
晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 -0.14% 0.01% 0.32% 3.50% 0.94% -4.03% 0.17%
晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 -0.11% 0.11% 0.20% 3.89% 1.87% -1.89% 0.04%
晉達環球非投資等級債券基金-I累積股份(美元) -0.11% 0.08% 0.84% 5.86% 5.68% 5.32% 0.68%
晉達新興市場多重收益基金-C2/月配/美元 -0.22% 0.22% 0.52% 0.60% 2.28% 7.32% 4.17%
晉達新興市場多重收益基金-C/累積/美元 -0.19% 0.28% 1.13% 2.04% 4.82% 12.42% 8.46%
晉達新興市場多重收益基金-A累積股份/美元 -0.21% 0.25% 1.14% 2.22% 5.23% 13.30% 9.27%
晉達環球策略管理基金-C股/美元 -0.55% -0.49% 1.59% 1.74% 3.82% 11.53% 6.59%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配 -0.51% -0.42% 1.45% 1.01% 2.48% 8.62% 4.11%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配 -0.54% -0.50% 1.36% 0.85% 1.98% 7.38% 3.08%
晉達環球策略管理基金-C2股/月配/美元 -0.56% -0.52% 1.37% 1.14% 2.73% 9.17% 4.55%
晉達環球策略管理基金-I累積股份/美元 -0.57% -0.47% 1.70% 2.17% 4.68% 13.44% 8.31%
晉達投資評級公司債券基金-C2股/歐元避險 -0.29% 0.17% 0.04% 6.15% 2.06% -4.46% -0.43%
晉達投資評級公司債券基金-C2股/美元 -0.28% 0.22% 0.13% 6.60% 3.00% -2.41% -0.28%
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配 -0.29% 0.29% 0.54% 6.98% 3.35% -2.22% 0.11%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配 -0.33% 0.21% 0.14% 6.19% 2.05% -4.10% -0.33%
晉達投資評級公司債券基金-I累積股份/美元 -0.30% 0.23% 0.51% 8.00% 5.87% 3.07% 0.09%
晉達目標回報債券基金-C股/美元 0.10% 0.28% 0.88% 1.30% 1.02% 0.37% 0.97%
晉達目標回報債券基金-I累積股份/美元 0.08% 0.26% 0.96% 1.67% 2.74% 2.93% 3.47%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球動力基金-A累積股份/美元 1.27% 0.49% 0.25% 9.95% 0.26% 13.98% -0.13%
晉達環球動力基金-I累積股份/美元 1.27% 0.51% 0.34% 10.20% 0.73% 15.06% -0.07%
晉達環球優質股息增長基金-C股/累積/美元 -0.21% -0.56% 2.04% 0.12% 2.76% 8.20% 6.41%
晉達環球優質股息增長基金-C2股/月配/美元 -0.22% -0.58% 1.83% -0.44% 1.68% 5.94% 4.56%
晉達環球優質股息增長基金-C股/累積/美元避險 -0.11% -0.28% 2.33% 1.99% 3.66% 9.33% 8.35%
晉達環球優質股息增長基金-C3股/月配/美元 -0.18% -0.55% 1.92% -0.33% 1.85% 6.25% 4.65%
晉達環球優質股息增長基金-C3股/月配/美元避險 -0.10% -0.27% 2.17% 1.54% 2.74% 7.32% 6.55%
晉達環球優質股息增長基金-A收益-2股份/月配/美元 -0.20% -0.53% 1.94% -0.20% 2.22% 7.04% 5.57%
晉達環球優質股息增長基金-A收益股份/美元 -0.20% -0.54% 2.14% 0.38% 3.03% 9.07% 7.19%
晉達環球優質股息增長基金-A累積股份/美元 -0.19% -0.54% 2.14% 0.38% 3.31% 9.33% 7.45%
晉達環球優質股息增長基金-C收益-2股份/澳幣避險IRD/月配 -0.22% -0.58% 1.82% -0.76% 0.90% 4.34% 3.04%
晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配 -0.17% -0.51% 1.92% -0.52% 1.52% 5.80% 4.40%
晉達環球優質股息增長基金-I收益股份/美元 -0.21% -0.53% 2.20% 0.60% 3.04% 9.15% 7.65%
晉達環球優質股息增長基金-I累積股份/美元 -0.21% -0.54% 2.20% 0.60% 3.76% 10.34% 8.41%
晉達環球特許品牌基金-C/美元避險/累積 -0.11% 1.17% 2.80% 4.90% 5.52% 11.95% 10.68%
晉達環球策略股票基金-C股/美元 -0.50% -0.32% 1.35% 0.76% 4.00% 22.00% 18.63%
晉達環球策略股票基金-C股/累積/美元避險 -0.47% 0.00% 1.56% 2.93% 4.82% 23.23% 20.54%
晉達環球策略股票基金-A累積股份/美元 -0.50% -0.30% 1.43% 1.01% 4.52% 23.22% 19.76%
晉達環球策略股票基金-I收益股份/美元 -0.50% -0.27% 1.53% 1.25% 5.01% 23.50% 20.84%
晉達環球策略股票基金-I累積股份/美元 -0.50% -0.29% 1.51% 1.25% 5.01% 24.38% 20.84%
晉達環球多元收益基金-C2股/美元 -0.19% -0.26% 0.13% -1.54% 0.65% 0.07% -1.54%
晉達環球多元收益基金-A收益-2股份/月配/美元 -0.18% -0.23% 0.18% -1.33% 1.12% 0.95% -0.70%
晉達環球多元收益基金-A收益-3股份/月配/美元 -0.23% -0.23% 0.18% -1.39% 1.01% 0.65% -0.76%
晉達環球多元收益基金-A累積股份/美元 -0.21% -0.21% 0.61% -0.11% 3.67% 5.90% 4.01%
晉達環球多元收益基金-C收益-3股份(南非幣避險IRD,月配) -0.16% -0.18% 0.16% -1.57% 0.68% -0.05% -1.36%
晉達環球多元收益基金-C收益-3股份/月配/美元 -0.19% -0.25% 0.12% -1.59% 0.75% 0.00% -1.41%
晉達環球多元收益基金-C累積股份/美元 -0.21% -0.25% 0.55% -0.34% 3.23% 5.01% 3.14%
晉達環球多元收益基金-I累積股份/美元 -0.20% -0.20% 0.68% 0.07% 4.04% 6.62% 4.70%
晉達亞洲股票基金-C股/美元 -0.02% 0.84% 1.82% 5.95% 4.79% 22.07% 16.57%
晉達亞洲股票基金-A累積股份/美元 0.00% 0.84% 1.88% 6.14% 5.18% 23.00% 17.40%
晉達亞洲股票基金-I累積股份/美元 0.00% 0.88% 1.98% 6.41% 5.70% 24.20% 18.49%
晉達歐洲股票基金-C股/美元 -0.27% -1.40% 3.06% -1.52% -2.23% 11.89% 9.01%
晉達歐洲股票基金-C股/累積/美元避險 -0.10% -0.71% 3.99% 3.14% 0.80% 15.66% 14.61%
晉達歐洲股票基金-C股/累積/歐元 -0.24% -0.55% 4.38% 3.89% 1.04% 15.80% 14.97%
晉達歐洲股票基金-A累積股份/歐元 -0.25% -0.55% 4.44% 4.07% 1.40% 16.63% 15.77%
晉達歐洲股票基金-A累積股份/美元避險 -0.09% -0.69% 4.07% 3.35% 1.21% 16.57% 15.46%
晉達歐洲股票基金-I累積股份/歐元 -0.23% -0.53% 4.51% 4.31% 1.88% 17.73% 16.81%
晉達歐洲股票基金-I累積股份/美元避險 -0.08% -0.69% 4.14% 3.58% 1.66% 17.65% 16.47%
晉達歐洲股票基金-I累積股份/美元 -0.26% -1.37% 3.20% -1.09% -1.39% 14.36% 10.79%
晉達美國股票基金-C股/美元 -0.34% 1.52% 1.79% 5.92% 6.18% 13.72% 10.67%
晉達美國股票基金-I收益股份/美元 -0.33% 1.54% 1.93% 6.37% 7.08% 15.67% 12.45%
晉達英國Alpha基金-C股/英鎊 -0.27% 0.23% 3.38% 3.02% 4.14% 9.09% 6.64%
晉達英國ALPHA基金-I累積股份/美元 -0.67% -0.16% 3.03% 0.16% 3.87% 12.60% 7.85%
晉達拉丁美洲小型公司基金-C累積股份/美元 0.03% -0.92% -1.26% 1.78% 1.36% 2.50% -6.35%
晉達拉丁美洲小型公司基金-I累積股份/美元 0.06% -0.97% -1.23% 2.09% 2.14% 4.14% -6.25%
晉達環球天然資源基金-C股/美元 -1.36% -2.40% 0.07% 1.84% -0.93% 9.33% 1.54%
晉達環球天然資源基金-A累積股份/美元 -1.40% -2.41% 0.12% 2.02% -0.55% 11.58% 2.27%
晉達環球天然資源基金-I累積股份/美元 -1.39% -2.44% 0.16% 2.19% -0.10% 12.63% 3.18%
晉達環球天然資源基金-I累積股份/英鎊 -1.00% -1.98% 0.67% 5.59% 1.04% 11.62% 3.75%
晉達環球特許品牌基金-C股/美元 -0.15% 0.98% 2.55% 3.80% 4.84% 10.89% 9.03%
晉達環球特許品牌基金-C股/累積/美元 -0.15% 0.99% 2.55% 3.80% 4.84% 10.90% 9.04%
晉達環球特許品牌基金-C/美元避險/累積 -0.11% 1.17% 2.80% 4.90% 5.52% 11.95% 10.68%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 -0.12% 1.03% 2.50% 3.48% 4.16% 9.69% 8.05%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配 -0.19% 0.98% 2.46% 3.32% 3.65% 8.15% 6.64%
晉達環球特許品牌基金-C2股/月配/美元 -0.16% 0.98% 2.46% 3.57% 4.41% 9.88% 8.22%
晉達環球特許品牌基金-A累積股份/美元避險 -0.10% 1.20% 2.89% 5.18% 6.04% 13.09% 11.76%
晉達環球特許品牌基金-I收益股/美元 -0.15% 1.03% 2.72% 4.30% 5.85% 12.99% 11.06%
晉達環球特許品牌基金-I累積股份/美元 -0.16% 1.02% 2.71% 4.30% 5.85% 13.07% 11.05%
晉達環球特許品牌基金-I累積股份/美元避險 -0.11% 1.21% 2.96% 5.42% 6.51% 14.09% 12.71%
晉達環球環境基金-A收益股份/美元 -0.15% 0.26% -1.02% 0.47% 0.68% 10.39% 2.87%
晉達環球環境基金-A累積股份/美元 -0.12% 0.27% -1.02% 0.49% 0.70% 10.38% 2.90%
晉達環球環境基金-C收益股份/美元 -0.16% 0.21% -1.10% 0.27% 0.32% 9.56% 2.17%
晉達環球環境基金-C累積股份/美元 -0.14% 0.25% -1.08% 0.28% 0.32% 9.55% 2.16%
晉達環球環境基金-I累積股份/美元 -0.11% 0.26% -0.97% 0.69% 1.19% 11.42% 3.82%
晉達環球黃金基金-C股/美元 -2.75% -0.26% 4.21% -1.39% 12.87% 28.88% 18.71%
晉達環球黃金基金-A累積股份/美元 -2.74% -0.22% 4.27% -1.22% 13.28% 29.88% 19.55%
晉達環球黃金基金-I累積股份/美元 -2.74% -0.23% 4.36% -0.97% 13.83% 31.07% 20.60%
晉達美元貨幣基金-A股 0.01% 0.08% 0.33% 1.09% -0.08% -0.10% 2.11%
晉達美元貨幣基金-C收益股份 0.01% 0.08% 0.31% 1.03% -0.07% -0.11% 2.00%
晉達美元貨幣基金-I累積股份 0.01% 0.09% 0.36% 1.15% 2.46% 5.08% 4.82%
晉達英鎊貨幣基金-A股 0.01% 0.08% 0.34% 1.06% -0.07% -0.01% 2.04%
駿利亨德森平衡基金-A2/歐元避險 -0.61% -0.71% 0.50% 3.06% 5.59% 17.08% 14.39%
駿利亨德森平衡基金-A2/美元 -0.60% -0.69% 0.63% 3.44% 6.49% 19.09% 16.22%
駿利亨德森平衡基金-A2/澳幣避險 -0.61% -0.71% 0.62% 3.29% 5.90% 17.57% 14.87%
駿利亨德森平衡基金-A5/月配/美元 -0.57% -0.71% 0.29% 2.43% 4.36% 14.42% 12.02%
駿利亨德森平衡基金-A5/月配/歐元避險 -0.62% -0.70% 0.18% 2.08% 3.48% 12.45% 10.25%
駿利亨德森平衡基金-A5/月配/澳幣避險 -0.56% -0.72% 0.24% 2.15% 3.60% 12.47% 10.26%
駿利亨德森平衡基金-A5/月配/加幣避險 -0.62% -0.69% 0.16% 2.14% 3.78% 13.35% 11.01%
駿利亨德森平衡基金-B2/美元 -0.61% -0.69% 0.56% 3.17% 5.95% 17.89% 15.12%
駿利亨德森平衡基金-I2/歐元避險 -0.60% -0.71% 0.57% 3.32% 6.13% 18.27% 15.49%
駿利亨德森平衡基金-I2/美元 -0.60% -0.67% 0.73% 3.72% 7.03% 20.33% 17.36%
駿利亨德森平衡基金-I2/加幣避險 -0.65% -0.70% 0.61% 3.43% 6.46% 19.21% 16.36%
駿利亨德森平衡基金-V5/月配/澳幣避險 0.68% 0.60% 1.81% 7.06% 6.77% 10.98% 4.23%
駿利亨德森平衡基金-V5/月配/美元 0.61% 0.61% 1.86% 7.52% 7.88% 13.17% 4.45%
駿利亨德森美國逆勢機會基金-A2/歐元避險 -0.70% -2.47% -2.97% 7.10% 12.09% 24.64% 17.36%
駿利亨德森美國逆勢機會基金-A2/美元 -0.72% -2.44% -2.85% 7.44% 13.02% 26.99% 19.34%
駿利亨德森美國逆勢機會基金-B2/美元 -0.71% -2.46% -2.93% 7.18% 12.43% 25.73% 18.23%
駿利亨德森美國逆勢機會基金-I2/歐元避險 -0.72% -2.45% -2.90% 7.42% 12.79% 26.29% 18.82%
駿利亨德森美國逆勢機會基金-I2/美元 -0.70% -2.42% -2.73% 7.80% 13.76% 28.66% 20.85%
駿利亨德森美國40基金-A2/歐元避險 -0.78% -0.92% 0.68% 7.73% 10.14% 32.95% 29.49%
駿利亨德森美國40基金-A2/美元 -0.78% -0.90% 0.82% 8.15% 11.08% 35.40% 31.68%
駿利亨德森美國40基金-B2/美元 -0.77% -0.90% 0.75% 7.87% 10.54% 34.06% 30.44%
駿利亨德森美國40基金-I2/歐元避險 -0.78% -0.90% 0.78% 8.04% 10.75% 34.46% 30.86%
駿利亨德森美國40基金-I2/美元 -0.77% -0.86% 0.92% 8.46% 11.71% 36.93% 33.09%
駿利亨德森美國40基金-V2/歐元避險 1.24% 0.83% 6.25% 15.91% 17.81% 40.88% 11.35%
駿利亨德森美國40基金-V2/美元 1.22% 0.86% 6.35% 16.43% 18.94% 43.89% 11.67%
駿利亨德森美國創業基金-A2/歐元避險 -1.25% -1.44% -1.41% 7.79% 8.67% 22.14% 15.00%
駿利亨德森美國創業基金-A2/美元 -1.22% -1.40% -1.26% 8.17% 9.57% 24.48% 17.03%
駿利亨德森美國創業基金-B2/美元 -1.19% -1.40% -1.34% 7.90% 9.03% 23.28% 15.94%
駿利亨德森美國創業基金-I2/歐元避險 -1.22% -1.41% -1.31% 8.03% 9.14% 23.19% 15.96%
駿利亨德森美國創業基金-I2/美元 -1.21% -1.38% -1.19% 8.39% 10.01% 25.55% 17.95%
駿利亨德森美國研究基金-A2/歐元避險 -0.03% -1.09% -3.21% -1.30% 9.45% 16.59% 13.94%
駿利亨德森美國研究基金-A2/美元 0.02% -1.04% -3.03% -0.72% 10.71% 20.28% 16.01%
駿利亨德森美國研究基金-B2/美元 0.00% -1.08% -3.17% -1.11% 9.87% 18.45% 14.73%
駿利亨德森美國研究基金-I2/美元 0.02% -1.03% -2.96% -0.46% 11.27% 21.53% 16.91%
駿利亨德森美國價值中小基金-A2/歐元避險 -0.80% -1.01% -0.92% 6.92% 10.19% 26.97% 20.10%
駿利亨德森美國價值中小基金-A2/美元 -0.81% -0.96% -0.79% 7.27% 11.08% 29.35% 22.14%
駿利亨德森美國價值中小基金-B2/美元 -0.82% -1.02% -0.93% 6.84% 10.20% 27.39% 20.42%
駿利亨德森美國價值中小基金-I2/歐元避險 -0.80% -0.98% -0.84% 7.16% 10.65% 28.08% 21.08%
駿利亨德森美國價值中小基金-I2/美元 -0.81% -0.95% -0.72% 7.51% 11.54% 30.49% 23.15%
駿利亨德森環球房地產股票收益基金-A2/歐元避險 -0.23% -1.60% -1.49% -5.23% 9.13% 11.82% 5.45%
駿利亨德森環球房地產股票收益基金-A3/季配/美元 -0.27% -1.59% -1.98% -5.48% 8.49% 10.18% 3.71%
駿利亨德森環球房地產股票收益基金-A2/美元 -0.24% -1.54% -1.31% -4.77% 10.21% 14.10% 7.41%
駿利亨德森環球房地產股票收益基金-B1/季配/美元 -0.22% -1.58% -1.36% -5.03% 9.62% 12.48% 5.90%
駿利亨德森環球房地產股票收益基金-B2/美元 -0.25% -1.56% -1.37% -5.04% 9.61% 12.99% 6.38%
駿利亨德森環球房地產股票收益基金-I2/歐元避險 -0.25% -1.59% -1.39% -4.94% 9.74% 13.06% 6.56%
駿利亨德森環球房地產股票收益基金-I1/季配/美元 -0.26% -1.56% -1.66% -4.96% 9.71% 12.57% 5.92%
駿利亨德森環球生命科技基金-A2/歐元避險 -1.44% -2.78% -5.51% -9.49% -4.56% 8.30% 3.48%
駿利亨德森環球生命科技基金-A2/美元 -1.43% -2.74% -5.39% -9.12% -3.71% 10.35% 5.24%
駿利亨德森環球生命科技基金-B2/美元 -1.43% -2.75% -5.46% -9.36% -4.19% 9.24% 4.26%
駿利亨德森環球生命科技基金-I2/歐元避險 -1.44% -2.76% -5.45% -9.30% -4.17% 9.20% 4.28%
駿利亨德森環球生命科技基金-I2/美元 -1.42% -2.72% -5.31% -8.92% -3.31% 11.27% 6.08%
駿利亨德森環球生命科技基金-V2/歐元避險 1.60% 0.51% 3.72% 14.33% 10.12% 15.57% 7.81%
駿利亨德森環球生命科技基金-V2/美元 1.64% 0.52% 3.89% 14.87% 11.22% 18.12% 8.16%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球科技創新基金-A2/歐元避險 -0.32% -0.43% 1.57% 9.40% 6.63% 35.66% 32.68%
駿利亨德森環球科技創新基金-A2/美元 -0.32% -0.38% 1.70% 9.81% 7.52% 38.11% 34.93%
駿利亨德森環球科技創新基金-B2/美元 -0.30% -0.37% 1.60% 9.55% 6.99% 36.72% 33.70%
駿利亨德森環球科技創新基金-I2/歐元避險 -0.32% -0.39% 1.64% 9.64% 7.06% 36.76% 33.76%
駿利亨德森環球科技創新基金-I2/美元 -0.33% -0.35% 1.76% 10.03% 7.95% 39.21% 35.97%
駿利亨德森環球科技創新基金-V2/歐元避險 1.85% 1.91% 8.45% 19.46% 23.97% 54.43% 15.03%
駿利亨德森環球科技創新基金-V2/美元 1.87% 1.97% 8.59% 20.09% 25.22% 57.81% 15.42%
駿利亨德森美國短期債券基金-A2/歐元避險 -0.11% 0.00% 0.52% -0.06% 2.40% 4.36% 3.13%
駿利亨德森美國短期債券基金-A1/月配/美元 0.00% 0.09% 0.47% -0.56% 1.22% 1.80% 0.94%
駿利亨德森美國短期債券基金-A2/美元 -0.05% 0.05% 0.75% 0.43% 3.34% 6.20% 4.84%
駿利亨德森美國短期債券基金-B1/月配/美元 -0.09% 0.00% 0.38% -0.56% 1.24% 1.83% 0.86%
駿利亨德森美國短期債券基金-B2/美元 -0.07% 0.00% 0.68% 0.13% 2.76% 4.93% 3.69%
駿利亨德森美國短期債券基金-I2/歐元避險 -0.08% 0.00% 0.58% 0.08% 2.61% 4.81% 3.56%
駿利亨德森美國短期債券基金-I1/月配/美元 -0.09% 0.00% 0.37% -0.65% 1.22% 1.80% 0.94%
駿利亨德森靈活入息基金-A2/美元 -0.34% -0.67% 1.02% -2.40% 2.62% 4.70% 1.92%
駿利亨德森靈活入息基金-A2/歐元避險 -0.36% -0.73% 0.84% -2.84% 1.65% 2.74% 0.16%
駿利亨德森靈活入息基金-A3/月配/美元 -0.34% -0.68% 0.58% -3.54% 0.23% 0.00% -2.35%
駿利亨德森靈活入息基金-A3/月配/澳幣避險 -0.46% -0.77% 0.47% -3.71% -0.31% -1.67% -3.71%
駿利亨德森靈活入息基金-B1/月配/歐元避險 -0.36% -0.73% 0.61% -3.64% 0.12% -0.49% -2.73%
駿利亨德森靈活入息基金-B1/月配/美元 -0.37% -0.74% 0.65% -3.23% 0.93% 1.41% -1.10%
駿利亨德森靈活入息基金-B2/美元 -0.37% -0.74% 0.88% -2.65% 2.09% 3.59% 0.94%
駿利亨德森靈活入息基金-I1/月配/美元 -0.36% -0.73% 0.74% -3.27% 0.92% 1.39% -1.08%
駿利亨德森靈活入息基金-I2美元 -0.32% -0.71% 1.04% -2.25% 3.11% 5.89% 2.94%
駿利亨德森靈活入息基金-I2/歐元避險 -0.40% -0.71% 0.90% -2.66% 2.15% 3.91% 1.22%
駿利亨德森靈活入息基金-V3/月配美元 0.44% 0.74% -2.29% 0.29% 0.59% -1.72% -2.15%
駿利亨德森靈活入息基金-V3/月配/澳幣避險 0.45% 0.75% -2.46% -0.30% -0.74% -4.13% -2.60%
駿利亨德森非投資等級債券基金-A2/美元 -0.12% 0.00% 0.77% 1.97% 5.20% 10.86% 7.81%
駿利亨德森非投資等級債券基金-A2/歐元避險 -0.13% -0.07% 0.64% 1.57% 4.31% 9.00% 6.13%
駿利亨德森非投資等級債券基金-A3/月配/美元 -0.15% -0.15% 0.15% 0.31% 1.71% 3.98% 1.56%
駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 -0.14% 0.00% 0.14% 0.14% 1.43% 2.46% 0.43%
駿利亨德森非投資等級債券基金-B1/月配/歐元避險 -0.15% 0.00% 0.15% 0.15% 1.49% 3.19% 0.89%
駿利亨德森非投資等級債券基金-B1/月配/美元 -0.12% 0.00% 0.25% 0.62% 2.41% 4.94% 2.54%
駿利亨德森非投資等級債券基金-B2/美元 -0.12% -0.04% 0.71% 1.72% 4.70% 9.76% 6.76%
駿利亨德森非投資等級債券基金-I2/歐元避險 -0.14% -0.04% 0.71% 1.72% 4.74% 10.16% 7.15%
駿利亨德森非投資等級債券基金-I3/月配/美元 -0.12% 0.00% 0.25% 0.62% 2.28% 5.07% 2.54%
駿利亨德森非投資等級債券基金-V3/月配美元 0.15% 0.00% -0.89% 1.51% 1.21% 1.36% -1.03%
駿利亨德森非投資等級債券基金-V3/月配/澳幣避險 0.15% 0.00% -1.06% 1.08% 0.15% -0.91% -1.36%
駿利亨德森非投資等級債券基金-I2/美元 -0.13% 0.00% 0.88% 2.23% 5.76% 12.12% 8.92%
駿利亨德森遠見基金-全球永續股票基金-A2/歐元避險 -0.22% -1.80% -0.63% 1.77% -1.06% 16.17% 12.33%
駿利亨德森遠見基金-全球永續股票基金-A2/美元 -0.21% -1.75% -0.52% 2.20% -0.26% 18.31% 14.20%
駿利亨德森遠見基金-全球永續股票基金-IU2/歐元 -0.33% -1.20% 0.52% 7.48% 3.28% 22.43% 21.45%
駿利亨德森遠見基金-全球永續股票基金-IU2/美元 -0.15% -1.70% -0.39% 2.43% 0.30% 19.53% 15.43%
駿利亨德森遠見基金-日本小型公司基金-A2股/美元 0.35% 0.17% 2.32% -3.92% 3.68% -2.21% -6.99%
駿利亨德森遠見基金-日本小型公司基金-A2/避險/美元 0.15% 1.59% 1.46% 3.64% 2.27% 7.71% 5.46%
駿利亨德森遠見基金-日本小型公司基金-A2/日圓 0.13% 1.50% 1.09% 2.54% 0.30% 2.50% 0.52%
駿利亨德森遠見基金-日本小型公司基金-I2/日圓 0.13% 1.52% 1.16% 2.77% 0.74% 3.42% 1.42%
駿利亨德森遠見基金-日本小型公司基金-I2/美元 0.36% 0.19% 2.41% -3.69% 4.15% -1.33% -6.14%
駿利亨德森遠見基金-日本小型公司基金-I2/美元避險 0.15% 1.60% 1.52% 3.86% 2.72% 8.71% 6.41%
駿利亨德森遠見基金-日本機會基金-A2股/美元 1.07% -0.46% 1.94% -1.50% -1.54% 13.76% 9.34%
駿利亨德森遠見基金-日本機會基金-I2美元 1.05% -0.46% 2.01% -1.31% -1.13% 14.40% 9.94%
駿利亨德森遠見基金-泛歐股票基金-A2股/歐元 -0.17% 1.20% 6.35% 1.17% 0.84% 7.81% 8.79%
駿利亨德森遠見基金-泛歐股票基金-A2股/避險/美元 -0.21% 1.19% 6.45% 1.58% 1.80% 10.29% 11.08%
駿利亨德森遠見基金-泛歐股票基金-I2/歐元 -0.17% 1.20% 6.42% 1.37% 1.27% 8.73% 9.67%
駿利亨德森遠見基金-泛歐小型公司基金-A2股/歐元 0.00% -0.33% 2.06% -0.31% -5.35% 10.93% 6.38%
駿利亨德森遠見基金-泛歐小型公司基金-A2股/避險/美元 0.02% -0.28% 2.20% 0.08% -4.70% 11.54% 6.81%
駿利亨德森遠見基金-泛歐小型公司基金-I2/歐元 0.00% -0.31% 2.12% -0.09% -4.91% 11.52% 6.90%
駿利亨德森遠見基金-歐元領域基金-A2股 0.04% 0.08% 0.58% 2.13% 0.44% 12.38% 10.91%
駿利亨德森遠見基金-歐元領域基金-A2股/避險/美元 0.04% 0.13% 0.81% 2.44% 1.09% 13.84% 12.35%
駿利亨德森遠見基金-歐元領域基金-I2 0.04% 0.13% 0.80% 2.34% 0.84% 13.28% 11.78%
駿利亨德森遠見基金-亞太地產收益基金-A2/美元 0.38% -2.30% -2.11% -7.57% 1.03% -1.69% -6.36%
駿利亨德森遠見基金-亞太地產收益基金-A4月配美元 0.44% -2.28% -2.55% -8.70% -1.43% -6.40% -10.89%
駿利亨德森遠見基金-亞太地產收益基金-A5月配美元 0.40% -2.32% -2.78% -9.22% -2.47% -8.36% -12.79%
駿利亨德森遠見基金-亞太地產收益基金-I2美元 0.38% -2.30% -2.09% -7.38% 1.52% -0.74% -5.56%
駿利亨德森遠見基金-全球地產股票基金-A2/美元 -0.08% -0.99% -1.22% -5.20% 7.20% 10.21% 3.47%
駿利亨德森遠見基金-全球地產股票基金-A4/美元 -0.12% -1.02% -1.56% -6.16% 5.04% 5.85% -0.60%
駿利亨德森遠見基金-全球地產股票基金-I2/美元 -0.06% -0.99% -1.15% -5.00% 7.65% 11.21% 4.35%
駿利亨德森遠見基金-全球地產股票基金-I3/月配/美元 -0.08% -1.02% -1.37% -5.55% 6.37% 8.24% 1.57%
駿利亨德森遠見基金-泛歐地產股票基金-A2股/歐元 -0.15% -2.76% -1.58% -10.75% -0.97% 4.42% -1.32%
駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險/美元 -0.12% -2.71% -1.44% -10.39% -0.12% 6.39% 0.34%
駿利亨德森遠見基金-泛歐地產股票基金-I2/歐元 -0.16% -2.73% -1.50% -10.56% -0.54% 5.37% -0.47%
駿利亨德森遠見基金-全球科技領先基金-A2股/美元 0.23% 0.64% 2.92% 12.79% 7.20% 41.46% 36.05%
駿利亨德森遠見基金-全球科技領先基金-I2/美元 0.24% 0.65% 3.00% 13.04% 7.68% 42.72% 37.21%
駿利亨德森遠見基金-亞洲股息收益基金-A2股/美元 0.69% 0.64% 1.90% 4.78% 4.93% 16.58% 9.92%
駿利亨德森遠見基金-亞洲股息收益基金-A3股/美元 0.70% 0.70% 1.97% 1.12% 0.14% 9.04% 2.84%
駿利亨德森遠見基金-亞洲股息收益基金-A4 類股份-美元 0.71% 0.57% 1.44% 3.52% 0.43% 8.78% 2.62%
駿利亨德森遠見基金-亞洲股息收益基金-I2美元 0.64% 0.64% 1.98% 5.02% 5.42% 17.73% 10.92%
駿利亨德森遠見基金-歐元企業債券基金-A2 -0.14% -0.06% 1.16% 2.24% 5.57% 6.89% 5.17%
駿利亨德森遠見基金-歐元企業債券基金-A2/美元避險 -0.14% -0.03% 1.25% 2.57% 6.40% 8.57% 6.69%
駿利亨德森遠見基金-歐元企業債券基金-I2歐元 -0.14% -0.05% 1.19% 2.34% 5.79% 7.35% 5.60%
駿利亨德森遠見基金-歐元非投資等級債券基金-A2 0.04% 0.45% 1.11% 2.88% 5.91% 11.12% 9.06%
駿利亨德森遠見基金-歐元非投資等級債券基金-A2/美元避險 0.05% 0.48% 1.22% 3.24% 6.72% 12.84% 10.62%
駿利亨德森遠見基金-歐元非投資等級債券基金-I2 0.04% 0.46% 1.14% 3.00% 6.13% 11.61% 9.52%
駿利亨德森遠見基金-歐元非投資等級債券基金-I2美元避險 0.05% 0.48% 1.24% 3.34% 6.93% 13.28% 11.03%
GAM醫療創新基金-E類股(美元)
-0.48% 0.10% -1.13% -2.90% 5.58% 22.10% -3.02%
GAM精品基金(美元)
1.27% -0.61% -0.49% -0.25% 23.11% 58.22% 0.43%
GAM精品基金(歐元)
1.58% 0.61% 2.99% 4.63% 22.27% 48.86% 4.79%
GAM絕對報酬債券基金-E類股(美元)
0.00% 0.10% -0.22% 0.47% 2.82% 0.96% 2.44%
GAM絕對報酬債券基金-Tm類股(美元)
0.00% 0.10% -0.23% 0.47% 2.82% 0.78% 2.43%
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
GAM多元機會債券基金(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
GAM多元機會債券基金-月配(美元)
-0.12% -0.21% -1.06% -3.10% -1.14% 5.82% -3.11%
摩根中國A股基金/台幣 0.99% 2.91% -2.28% 24.94% 10.90% 13.13% 13.77%
摩根中國A股基金/美元 1.08% 2.79% -2.41% 23.50% 10.56% 9.76% 7.62%
摩根中國亮點基金/台幣 1.11% 4.10% 0.24% 19.03% 8.83% 18.25% 18.58%
摩根中小基金/台幣 0.16% -1.37% 1.19% 3.03% 3.68% 31.63% 26.84%
摩根亞洲基金/台幣 0.71% 2.03% 1.88% 6.29% 3.61% 18.27% 16.66%
摩根全球α基金/台幣 -0.30% 0.26% 2.34% 8.81% 7.02% 38.26% 37.26%
摩根台灣增長基金/台幣 0.01% -0.26% -0.01% 5.45% 3.24% 26.29% 21.95%
摩根台灣金磚基金/台幣 0.19% -1.10% 0.75% 6.31% 3.73% 32.22% 27.41%
摩根大歐洲基金/台幣 -0.45% -1.50% 1.29% -2.02% -3.23% 13.29% 12.19%
摩根新絲路基金/台幣 0.57% 1.74% 2.03% 7.43% 4.98% 28.19% 26.35%
摩根新興35基金/台幣 0.26% 1.30% 1.57% 3.26% 2.37% 13.60% 10.21%
摩根新興日本基金/台幣 0.67% -1.04% 2.23% 0.35% 0.41% 13.53% 11.61%
摩根新金磚五國基金/台幣 -0.26% 1.22% 0.96% 1.13% 6.22% 12.83% 9.53%
摩根東方內需機會基金/台幣 0.70% 1.97% 1.83% 6.27% 3.58% 18.05% 16.47%
摩根絕對日本基金/台幣 1.23% -0.21% 4.06% 4.98% 11.59% 28.35% 24.23%
摩根金龍收成基金/台幣 0.97% 3.31% 1.57% 17.66% 8.20% 20.37% 19.89%
摩根龍揚基金/台幣 0.92% 3.26% 1.50% 17.39% 8.07% 20.20% 19.67%
摩根泛亞太股票入息基金-月配息型/台幣 0.41% 0.31% 1.13% 2.40% 2.83% 14.59% 11.85%
摩根泛亞太股票入息基金-月配息型/美元 0.44% 0.22% 1.00% 1.23% 2.48% 11.14% 5.70%
摩根泛亞太股票入息基金-累積型/台幣 0.40% 0.68% 1.50% 3.40% 4.93% 19.39% 16.41%
摩根新興科技基金/台幣 0.47% -0.89% 0.81% 7.66% 6.37% 38.45% 32.46%
摩根東方科技基金/台幣 1.32% 0.95% -0.27% 10.04% 3.58% 20.10% 17.12%
摩根平衡基金/台幣 -0.04% -0.67% 1.24% 6.21% 4.41% 23.45% 19.44%
摩根亞太高息平衡基金-季配息型/台幣 0.16% 0.23% 0.83% 0.91% 1.83% 8.32% 6.17%
摩根亞太高息平衡基金-累積型/台幣 0.16% 0.23% 0.83% 1.67% 3.39% 11.67% 9.45%
摩根全球平衡基金/台幣 -0.22% -0.06% 0.95% -0.82% 2.13% 5.95% 4.82%
摩根中國雙息平衡基金-月配/台幣 0.68% 2.20% 0.64% 10.62% 3.84% 13.11% 12.82%
摩根中國雙息平衡基金-月配/人民幣 0.68% 2.16% 0.70% 10.73% 4.65% 13.07% 11.05%
摩根中國雙息平衡基金-累積/台幣 0.68% 2.54% 1.02% 11.79% 6.03% 17.99% 17.68%
摩根中國雙息平衡基金-累積/人民幣 0.68% 2.34% 0.88% 11.07% 5.27% 14.77% 12.72%
摩根亞洲總合高收益債券基金-月配息型/台幣 0.01% -0.13% -0.92% 0.17% -0.84% 0.27% -0.91%
摩根亞洲總合高收益債券基金-月配息型/美元 -0.03% -0.03% -0.75% 0.45% 0.56% 2.74% 1.04%
摩根亞洲總合高收益債券基金-累積型/台幣 0.02% 0.42% -0.38% 1.84% 2.53% 7.24% 5.97%
摩根新興活利債券基金-月配息型/台幣 0.11% 0.32% 0.42% -1.30% -0.76% -2.84% -4.82%
摩根新興活利債券基金-累積型/台幣 0.11% 0.32% 1.19% 0.97% 3.85% 5.37% 1.44%
摩根總收益組合基金-月配息型/台幣 -0.13% -0.31% 0.12% -0.72% 0.70% 1.72% 0.60%
摩根總收益組合基金-累積型/台幣 -0.13% -0.10% 0.42% 0.06% 2.11% 4.47% 3.32%
摩根第一貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.33% 0.66% 1.25% 1.20%
摩根亞洲增長基金/美元 0.75% 1.85% 1.85% 6.07% 2.98% 14.52% 10.27%
摩根亞洲小型企業基金/美元 0.05% 1.05% 2.77% 2.49% 4.38% 14.44% 9.19%
摩根南韓基金/美元 1.09% 0.37% -2.74% -9.85% -13.46% -8.25% -14.06%
摩根印度基金/美元 -0.53% -0.09% 3.20% -3.01% 4.74% 14.86% 11.39%
摩根中國基金-A股/分派/美元 1.54% 4.72% 0.44% 23.02% 9.74% 14.57% 12.63%
摩根中國基金-A股/累計/美元 1.52% 4.71% 0.44% 23.02% 9.97% 14.79% 12.85%
摩根中國基金-F股/累計/美元 1.52% 4.69% 0.34% 22.69% 9.36% 13.56% 11.70%
摩根亞太股票基金-累計/美元 0.76% 1.12% 2.23% 5.26% 2.98% 16.56% 10.93%
摩根俄羅斯基金-分派/美元 26.41% -32.05% -26.40% -41.19% -43.88% -36.05% -39.84%
摩根俄羅斯基金-累計/美元 26.30% -32.03% -26.40% -41.21% -41.71% -33.57% -39.89%
摩根俄羅斯基金-F股/累計/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
摩根全方位新興市場基金-分派/美元 0.96% 1.62% 1.34% 3.44% 3.10% 10.31% 4.82%
摩根全方位新興市場基金-累計/美元 0.95% 1.62% 1.35% 3.47% 3.68% 10.94% 5.42%
摩根可持續基建-累計/美元 -0.19% -2.35% -1.23% -5.96% 4.10% 6.55% 2.06%
摩根大中華基金-分派/美元 1.08% 3.26% 1.46% 16.59% 7.71% 17.28% 13.85%
摩根大中華基金-累計/美元 1.08% 3.25% 1.45% 16.57% 8.06% 17.69% 14.25%
摩根巴西基金/美元 -0.68% -0.54% -2.67% -4.33% 9.61% 34.69% -6.41%
摩根拉丁美洲基金-分派/美元 1.65% 0.78% -1.71% -4.12% -4.52% -13.26% -20.63%
摩根拉丁美洲基金-累計/美元 1.64% 0.79% -1.69% -4.12% 0.00% -9.16% -16.88%
摩根新興中東基金-分派/美元 2.89% 2.01% 2.96% 1.24% -0.95% 9.32% 7.63%
摩根新興中東基金-累計/美元 2.89% 2.01% 2.96% 1.24% 0.95% 11.41% 9.67%
摩根新興市場小型企業基金-累計/美元 0.00% 0.72% 1.18% 2.13% 4.74% 7.19% 2.82%
摩根新興市場股息收益基金-每月派息/美元 0.73% 1.33% 1.46% 1.96% 2.43% 10.77% 4.77%
摩根新興市場股息收益基金-累計/美元 0.73% 1.70% 1.83% 3.06% 4.66% 15.68% 9.41%
摩根新興歐洲股票基金-分派/歐元 -99.01% -99.01% -99.03% N/A% N/A% -99.01% N/A%
摩根新興歐洲股票基金-分派/美元 -99.05% -99.05% -99.09% N/A% N/A% -99.06% N/A%
摩根新興歐洲股票基金-累計/美元 -99.04% -99.04% -99.08% N/A% N/A% -99.06% N/A%
摩根新興歐洲股票II基金-A股/累計/美元 2.72% 1.79% 3.29% 10.37% 8.65% N/A% N/A%
摩根新興歐洲股票II基金-A股/分派/美元 2.70% 1.78% 3.30% 10.35% 7.18% N/A% N/A%
摩根新興歐洲股票II基金-A股/分派/歐元 0.80% -0.32% 1.78% 7.05% 5.62% N/A% N/A%
摩根歐洲動力基金-分派/歐元 0.11% -0.29% 2.10% 2.17% -1.53% 13.56% 12.36%
摩根歐洲動力基金-澳幣對沖 0.28% -0.37% 1.95% 1.61% -0.93% 13.77% 12.51%
摩根歐洲動力基金/美元 0.25% -0.84% 1.14% -2.63% -3.33% 12.08% 7.91%
摩根歐洲動力基金-美元對沖 0.27% -0.35% 2.02% 1.81% -0.17% 15.38% 14.02%
摩根歐洲基金-分派/歐元 0.00% 0.03% 2.97% 1.72% -3.45% 10.16% 9.28%
摩根歐洲基金-累積/澳幣對沖 0.19% 0.00% 2.88% 1.26% -2.07% 11.77% 11.00%
摩根歐洲基金-分派/美元 0.17% -0.54% 2.00% -3.10% -6.29% 7.48% 3.78%
摩根歐洲基金-累計/美元 0.13% -0.53% 1.97% -3.07% -4.40% 9.66% 5.90%
摩根歐洲基金-累計/美元對沖 0.17% -0.01% 2.87% 1.43% -1.55% 12.81% 11.98%
摩根歐洲小型企業基金-分派/歐元 0.01% 0.33% 1.89% 3.80% -0.08% 16.01% 10.41%
摩根歐洲小型企業基金-累計/美元 0.16% -0.25% 0.92% -1.11% -1.77% 14.65% 6.20%
摩根歐洲小型企業基金-累計/美元對沖 0.15% 0.26% 1.73% 3.30% 1.62% 17.85% 12.20%
摩根環球新興市場機會基金-累計/美元 0.61% 1.46% 1.32% 2.19% 1.53% 12.25% 6.57%
摩根環球醫療科技基金-累計/美元 -0.32% -2.06% -3.73% -9.18% -4.87% 8.03% 2.21%
摩根環球醫療科技基金-F股/累計/美元 -0.32% -2.08% -3.82% -9.43% -5.39% 6.85% 1.14%
摩根全球成長基金-分派/美元 0.11% 0.34% 2.40% 8.76% 7.01% 35.82% 30.29%
摩根全球成長基金-累計/美元 0.12% 0.36% 2.40% 8.78% 7.02% 35.87% 30.31%
摩根全球成長基金-F股(美元)(累計) 0.09% 0.32% 2.32% 8.48% 6.48% 34.47% 29.05%
摩根美國企業成長基金-分派/美元 0.28% 0.54% 2.94% 12.93% 13.04% 41.72% 36.65%
摩根美國企業成長基金-累計/美元 0.26% 0.53% 2.94% 12.93% 13.07% 41.78% 36.72%
摩根美國價值基金-分派/美元 -0.08% -2.06% -1.90% 6.85% 9.92% 22.51% 17.87%
摩根美國價值基金-累計/美元 -0.10% -2.06% -1.89% 6.84% 9.94% 22.54% 17.92%
摩根美國全方位股票基金-累計/澳幣對沖 -0.04% -0.89% 0.36% 10.33% 11.94% 30.09% 24.76%
摩根美國全方位股票基金-累計/美元 -0.05% -0.86% 0.43% 10.44% 12.69% 31.83% 26.25%
摩根美國基金-累計/澳幣 -0.46% 0.45% 2.75% 14.35% 17.19% 37.46% 37.75%
摩根美國基金-累計/澳幣對沖 0.03% -0.38% 0.41% 9.42% 11.30% 32.58% 27.87%
摩根美國基金-分派/美元 0.02% -0.35% 0.46% 9.55% 12.07% 34.38% 29.36%
摩根美國基金-累計/美元 0.02% -0.35% 0.45% 9.54% 12.05% 34.34% 29.34%
摩根美國小型企業股票基金-分派/美元 0.02% -0.84% -0.47% 11.08% 13.64% 22.59% 13.57%
摩根美國小型企業股票基金-累計/美元 0.03% -0.83% -0.47% 11.08% 13.66% 22.60% 13.59%
摩根美國科技基金-分派/美元 0.53% -0.67% 4.53% 21.28% 16.29% 39.84% 32.60%
摩根美國科技基金-累積/美元 0.53% -0.68% 4.52% 21.27% 16.30% 39.87% 32.62%
摩根美國科技基金-F股/累計/美元 0.53% -0.69% 4.43% 20.94% 15.67% 38.35% 31.25%
摩根太平洋證券基金/美元 0.90% 0.38% 1.70% 2.73% 5.18% 17.66% 11.86%
摩根歐洲策略股息基金-累計/歐元 0.05% -0.31% 2.53% 2.84% 2.42% 16.96% 15.10%
摩根歐洲策略股息基金-累計/澳幣對沖 0.92% -1.58% -2.35% -3.21% 11.48% N/A% N/A%
摩根歐洲策略股息基金-月派息/美元對沖 0.23% -0.73% 2.02% 1.35% -0.02% 12.25% 10.58%
摩根歐洲策略股息基金-F股/月派息/美元對沖 0.22% -0.76% 1.93% 1.08% -0.56% 11.06% 9.47%
摩根歐洲策略股息基金-累計/美元對沖 0.23% -0.32% 2.44% 2.61% 2.47% 17.77% 16.01%
摩根歐洲智選基金-A股/累計/歐元 0.12% 0.62% 3.30% 1.02% -3.68% 7.48% 6.82%
摩根歐洲智選基金-A股/累計/美元 0.27% 0.04% 2.31% -3.76% -6.54% 4.83% 1.40%
摩根歐洲智選基金-A股/美元對沖/累計 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
摩根環球股息基金-累計/美元 0.04% -0.80% -0.26% 1.44% 3.47% 15.40% 11.20%
摩根環球股息基金-每月派息/美元對沖 0.05% -0.80% -0.29% 2.30% 2.91% 14.14% 10.99%
摩根環球股息基金-美元對沖 0.05% -0.82% -0.38% 2.03% 2.36% 12.98% 9.90%
摩根美國智選基金-累計/澳幣對沖 0.00% -0.78% 0.13% 9.16% 10.31% 30.61% 25.41%
摩根美國智選基金-累計/美元 0.00% -0.74% 0.18% 9.32% 11.05% 32.48% 27.04%
摩根日本股票基金-累計/日圓 1.15% 0.92% 2.55% 11.46% 9.76% 31.97% 28.72%
摩根日本股票基金-累計/澳幣對沖 1.23% 1.01% 3.02% 12.73% 11.11% 36.55% 32.76%
摩根日本股票基金-累計/美元對沖 1.10% -0.25% 4.02% 4.02% 12.37% 26.38% 19.70%
摩根日本股票基金-A股/美元對沖/累計 1.22% 1.00% 3.04% 12.83% 11.91% 38.16% 34.13%
摩根日本(日圓)基金 1.19% 0.99% 2.58% 11.35% 10.15% 32.19% 28.76%
摩根日本(日圓)基金-累計/美元對沖 1.21% 0.97% 2.88% 12.41% 12.25% 37.63% 33.48%
摩根東協基金/澳幣 -0.45% -0.52% 1.83% 0.98% 15.40% 21.16% 14.41%
摩根東協基金/美元 -0.53% -0.53% 1.85% 1.22% 16.09% 22.75% 15.82%
摩根泰國基金/美元 -0.14% 0.33% 2.51% 0.72% 21.11% 16.87% 7.91%
摩根澳洲基金/美元 0.37% 0.55% 1.07% 2.02% 3.49% 15.92% 8.37%
摩根菲律賓基金/美元 0.09% 0.76% 1.97% 17.13% 2.28% 21.21% 8.28%
摩根馬來西亞基金/美元 0.08% 0.99% 3.69% 14.74% 21.81% 27.50% 24.71%
摩根環球天然資源基金/歐元 -0.19% -0.68% 0.00% 8.33% -1.10% 7.61% 3.27%
摩根環球天然資源基金/美元 0.00% -1.27% -0.92% 3.18% -1.97% 7.23% 0.14%
摩根環球天然資源基金-F股/累計/美元 -0.03% -1.29% -1.03% 2.94% -2.47% 6.11% -0.84%
摩根太平洋科技基金/美元 1.41% 0.76% -0.44% 8.89% 2.11% 17.24% 11.25%
摩根環球地產入息基金/美元 -0.12% -2.44% -1.23% -6.86% 2.04% 2.69% -0.99%
摩根基因治療主題基金-A股/累計/美元 -1.08% -0.51% -6.26% -4.71% -3.94% 4.01% -6.07%
摩根亞太入息基金-利率入息/澳幣 0.12% -0.12% 0.48% 0.60% 1.96% 7.35% 4.00%
摩根亞太入息基金-F股/利率入息/澳幣 0.23% 0.00% 0.47% 0.23% 1.42% 6.32% 2.88%
摩根亞太入息基金/美元 0.13% 0.22% 0.83% 1.68% 1.62% 9.47% 5.79%
摩根亞太入息基金-每月派息/美元 0.14% -0.09% 0.52% 0.69% 2.22% 7.89% 4.26%
摩根亞太入息基金-F股/每月派息/美元 0.12% -0.11% 0.42% 0.41% 1.66% 6.74% 3.20%
摩根亞太入息基金-累計/美元 0.11% 0.23% 0.84% 1.66% 4.28% 12.35% 8.59%
摩根多重收益基金-每季派息/歐元 -0.14% -0.24% 0.61% 0.32% 2.07% 6.17% 2.94%
摩根多重收益基金-利率入息/澳幣 -0.11% -0.76% 0.11% 0.11% 1.45% 4.84% 1.68%
摩根多重收益基金-F股/利率入息/澳幣對沖 -0.14% -0.83% 0.00% -0.28% 0.85% 3.78% 0.71%
摩根多重收益基金-累計/澳幣 -0.13% -0.20% 0.67% 1.77% 4.98% 12.06% 8.72%
摩根多重收益基金-利率入息/美元對沖 -0.12% -0.72% 0.24% 0.12% 1.71% 5.32% 1.96%
摩根多重收益基金-F股/利率入息/美元對沖 -0.13% -0.76% 0.13% -0.13% 1.16% 4.12% 0.90%
摩根多重收益基金-每季派息/美元 -0.14% -0.21% 0.74% 0.54% 2.49% 6.84% 3.48%
摩根多重收益基金-每月派息/美元 -0.14% -0.68% 0.27% 0.52% 2.49% 6.92% 3.55%
摩根多重收益基金-F股/每月派息/美元對沖 -0.14% -0.69% 0.18% 0.25% 1.95% 5.81% 2.53%
摩根多重收益基金-累計/美元 -0.14% -0.21% 0.74% 1.97% 5.57% 13.57% 9.99%
摩根多重收益基金-F股/累計/美元對沖 -0.14% -0.23% 0.65% 1.71% 5.03% 12.40% 8.92%
摩根多重收益基金-A股/美元對沖/穩定月配 -0.14% -1.14% -0.20% -0.82% -0.12% 1.66% -1.55%
摩根多重收益基金-F股/美元對沖/穩定月配 -0.14% -1.14% -0.26% -1.06% -0.61% 0.65% -2.46%
摩根核心總報酬基金-累計/美元 0.06% -0.13% 0.43% 2.92% 4.79% 5.74% 6.46%
摩根策略總報酬基金-累計/澳幣對沖 0.08% -0.32% 0.40% 4.01% 6.32% 6.14% 7.61%
摩根策略總報酬基金-累計/美元對沖 0.10% -0.25% 0.48% 4.16% 6.60% 6.86% 8.23%
摩根策略總報酬基金-累計/歐元 0.09% -0.27% 0.35% 3.82% 5.81% 5.37% 6.81%
摩根新興市場企業債券基金-歐元對沖/每季派息 -0.12% 0.10% 0.43% -0.89% 0.93% 3.09% 0.54%
摩根新興市場企業債券基金-澳幣對沖/利率入息 -0.14% -0.42% 0.00% -0.55% 1.85% 4.82% 2.14%
摩根新興市場企業債券基金-每月派息/美元 -0.11% -0.32% 0.11% -0.42% 1.93% 5.05% 2.36%
摩根新興市場企業債券基金-累計/美元 -0.11% 0.14% 0.58% 0.96% 4.70% 10.59% 7.75%
摩根新興市場投資級債券基金-A股/每月派息/美元 -0.26% -0.45% 0.17% -2.48% 0.96% 2.27% -0.62%
摩根新興市場投資級債券基金-A股/累計/美元 -0.26% -0.03% 0.60% -1.30% 3.36% 7.02% 3.99%
摩根新興市場投資級債券基金-F股/每月派息/美元 -0.26% -0.47% 0.10% -2.73% 0.46% 1.25% -1.57%
摩根新興市場債券基金-歐元對沖 -0.17% 0.17% 1.22% 1.04% 0.00% 5.05% 1.39%
摩根新興市場債券基金-歐元對沖/每月派息 -0.36% -0.36% 0.73% -0.36% 2.41% 4.74% 1.10%
摩根新興市場債券基金-澳幣對沖/利率入息 -0.37% -0.37% 0.74% -0.18% 3.04% 6.07% 2.46%
摩根新興市場債券基金-累計/澳幣對沖 -0.21% 0.21% 1.36% 1.25% 5.77% 11.21% 7.40%
摩根新興市場債券基金-每月派息/美元 -0.31% -0.31% 0.84% 0.00% 3.35% 6.58% 2.80%
摩根新興市場債券基金-F股/每月派息/美元 -0.24% -0.30% 0.75% -0.26% 2.79% 5.46% 1.80%
摩根新興市場債券基金/美元 -0.23% 0.18% 1.29% 1.38% 6.28% 12.60% 8.70%
摩根新興市場債券基金-A股/穩定月配/美元 -0.24% -0.73% 0.38% -1.37% 0.54% 0.82% -2.71%
摩根新興市場本地貨幣債券基金-澳幣對沖/利率入息 0.26% -0.26% 0.52% -3.97% -0.26% -5.15% -8.94%
摩根新興市場本地貨幣債券基金-F股/利率入息/澳幣對沖 0.30% -0.29% 0.44% -4.10% -0.44% -5.83% -9.36%
摩根新興市場本地貨幣債券基金-每月派息/美元 0.17% -0.34% 0.51% -3.73% 0.17% -4.66% -8.35%
摩根新興市場本地貨幣債券基金-F股/每月派息/美元 0.27% -0.29% 0.45% -4.00% -0.27% -5.55% -9.25%
摩根新興市場本地貨幣債券基金/美元 0.30% 0.36% 1.14% -2.03% 3.81% 2.24% -1.80%
摩根環球企業債券基金-累計/澳幣對沖 -0.46% -0.28% 0.74% -0.37% 3.63% 6.78% 3.92%
摩根環球企業債券基金-每月派息/美元 -0.43% -0.61% 0.42% -1.20% 1.91% 3.59% 0.76%
摩根環球企業債券基金/美元 -0.41% -0.25% 0.77% -0.10% 4.15% 8.06% 5.10%
摩根環球企業債券存續期對沖基金/美元 0.11% 0.30% 0.42% 3.26% 4.11% 8.72% 8.01%
摩根環球債券收益基金-每月派息/美元 0.00% 0.13% 0.26% -0.76% 0.65% 1.69% -0.13%
摩根環球債券收益基金-F股/每月派息/美元 -0.05% 0.11% 0.20% -1.02% 0.14% 0.84% -0.98%
摩根環球債券收益基金-累計/美元 -0.04% 0.14% 0.79% 0.75% 3.80% 8.19% 6.18%
摩根環球債券收益基金-F股/累計/美元 -0.04% 0.12% 0.70% 0.48% 3.26% 7.09% 5.15%
摩根環球政府債券基金-累計/澳幣對沖 -0.39% -0.29% 0.88% -1.25% 2.69% 3.62% 1.48%
摩根環球政府債券基金-累計/美元對沖 -0.38% -0.33% 0.94% -1.08% 3.05% 4.76% 2.41%
摩根環球短債基金/美元 0.00% 0.16% 0.72% 0.72% 3.43% 6.04% 4.98%
摩根環球策略債券基金-每月派息/美元 -0.06% -0.11% 0.68% 0.58% 3.04% 4.91% 3.18%
摩根環球策略債券基金-每月派息/perf/美元 -0.07% -0.12% 0.69% 0.63% 3.14% 5.12% 3.36%
摩根環球策略債券基金-累計/美元 -0.06% 0.12% 0.91% 1.29% 4.51% 7.84% 6.06%
摩根環球策略債券基金-累計/perf/美元 -0.07% 0.12% 0.93% 1.35% 4.62% 8.06% 6.26%
摩根美元浮動淨值貨幣基金-累計 0.01% 0.09% 0.36% 1.13% 2.44% 5.06% 4.79%
摩根美國複合收益債券基金-累計/澳幣對沖 -0.40% -0.40% 0.70% -2.42% 2.23% 3.92% 1.41%
摩根美國複合收益債券基金-入息/美元 -0.44% -0.36% 0.72% -2.26% 0.18% 2.56% -0.09%
摩根美國複合收益債券基金-每月派息/美元 -0.48% -0.72% 0.36% -3.15% 0.85% 1.47% -1.07%
摩根美國複合收益債券基金-F股/每月派息/美元 -0.44% -0.70% 0.34% -3.36% 0.42% 0.55% -1.98%
摩根美國複合收益債券基金-累計/美元 -0.45% -0.40% 0.75% -2.23% 2.75% 5.22% 2.51%
摩根複合收益債券基金-累計/美元 -0.26% -0.06% 0.98% -0.51% 4.16% 6.59% 3.95%
摩根環球非投資等級債券基金-累計/歐元對沖 -0.06% 0.01% 0.65% 2.00% 5.91% 11.20% 8.06%
摩根環球非投資等級債券基金-澳幣對沖/利率入息 0.00% -0.42% 0.28% 0.85% 3.62% 6.40% 3.47%
摩根環球非投資等級債券基金-F股/利率入息/澳幣對沖 0.00% -0.51% 0.13% 0.65% 3.05% 5.15% 2.37%
摩根環球非投資等級債券基金-澳幣對沖/累計 -0.07% 0.00% 0.69% 2.24% 6.25% 11.69% 8.54%
摩根環球非投資等級債券基金-每月派息/美元 -0.05% -0.45% 0.27% 0.88% 3.73% 6.60% 3.50%
摩根環球非投資等級債券基金-F股/每月派息/美元 -0.05% -0.48% 0.19% 0.62% 3.20% 5.51% 2.48%
摩根環球非投資等級債券基金-累計/美元 -0.04% 0.04% 0.78% 2.39% 6.84% 13.06% 9.77%
摩根環球非投資等級債券基金-F股/累計/美元 -0.05% 0.02% 0.69% 2.11% 6.26% 11.86% 8.65%
摩根環球非投資等級債券基金-A股/穩定月配/美元 -0.04% -0.87% -0.15% -0.41% 1.09% 1.22% -1.73%
日盛日盛基金/台幣 0.65% 0.91% 4.88% 7.36% -0.06% 13.67% 14.76%
日盛小而美基金/台幣 0.75% -0.28% 3.06% 7.82% 3.67% 18.38% 20.09%
日盛精選五虎基金/台幣 0.21% -0.26% 1.50% 1.73% -1.07% 21.24% 21.04%
日盛高科技基金/台幣 0.65% -0.52% 0.03% 3.23% -1.99% 4.82% 6.33%
日盛新台商基金/台幣 0.76% 1.00% 5.56% 9.23% 1.75% 24.35% 24.09%
日盛首選基金/台幣 0.25% -0.39% 1.53% 2.35% -0.64% 15.91% 15.81%
日盛MIT主流基金/台幣 0.49% -0.45% 1.85% 2.86% 5.07% 29.20% 28.21%
日盛台灣永續成長股息基金/台幣 0.55% -0.40% 2.30% 4.11% 4.77% 29.47% 27.90%
日盛上選基金/台幣 0.48% -0.28% 2.95% 3.97% 5.25% 25.64% 24.89%
日盛上選基金-N類型/台幣 0.47% -0.28% 2.94% 3.97% 5.25% 25.63% 24.90%
日盛全球抗暖化基金/台幣 -0.20% 0.96% 3.15% 8.53% 1.22% 25.83% 25.28%
日盛全球智能車基金/台幣 -0.10% 1.18% 2.39% 11.48% 3.08% 35.07% 31.38%
日盛全球智能車基金/美元 -0.05% 0.97% 2.13% 10.18% 2.74% 31.00% 24.30%
日盛全球智能車基金-N類型/台幣 -0.10% 1.13% 2.34% 11.44% 3.09% 35.16% 31.46%
日盛全球智能車基金-N類型/美元 -0.05% 0.97% 2.13% 10.19% 2.69% 30.93% 24.24%
日盛亞洲機會基金/台幣 0.72% 1.20% 1.82% 6.32% -1.64% 14.73% 12.58%
日盛越南機會基金/台幣 -0.21% 0.32% 1.31% -1.90% -3.23% 11.24% 13.69%
日盛越南機會基金/美元 -0.25% 0.13% 1.15% -3.06% -3.53% 7.89% 7.60%
日盛越南機會基金-N類型/台幣 -0.21% 0.32% 1.42% -1.90% -3.23% 11.24% 13.69%
日盛越南機會基金-N類型/美元 -0.25% 0.13% 1.15% -3.06% -3.53% 7.89% 7.60%
日盛中國戰略A股基金/台幣 1.04% 1.51% -2.02% 13.64% 8.43% 6.84% 8.43%
日盛中國戰略A股基金/人民幣 0.91% 1.13% -2.09% 14.51% 7.99% 4.57% 4.94%
日盛中國戰略A股基金/美元 1.13% 1.26% -2.19% 12.45% 8.06% 3.61% 2.55%
日盛中國內需動力基金/台幣 1.43% 2.53% -0.12% 15.29% 9.23% 19.33% 20.00%
日盛長照產業收益不動產證券化基金-A不配息/台幣 -0.74% -2.71% -3.41% -1.46% 15.56% 31.02% 30.55%
日盛長照產業收益不動產證券化基金-A不配息/美元 -0.73% -2.95% -3.64% -2.65% 15.08% 27.03% 23.42%
日盛長照產業收益不動產證券化基金-B配息/台幣 -0.73% -2.75% -3.63% -2.25% 13.54% 26.46% 26.46%
日盛長照產業收益不動產證券化基金-B配息/美元 -0.70% -2.86% -3.85% -3.42% 13.22% 22.72% 19.61%
日盛長照產業收益不動產證券化基金-NA不配息/台幣 -0.74% -2.71% -3.41% -1.55% 15.43% 30.86% 30.55%
日盛長照產業收益不動產證券化基金-NA不配息/美元 -0.62% -2.85% -3.54% -2.55% 15.20% 27.16% 23.54%
日盛長照產業收益不動產證券化基金-NB配息/台幣 -0.73% -2.75% -3.63% -2.35% 13.54% 26.46% 26.46%
日盛長照產業收益不動產證券化基金-NB配息/美元 -0.70% -2.86% -3.85% -3.42% 13.22% 22.72% 19.61%
日盛亞洲非投資等級債券基金-A/不分配/台幣 -0.01% 0.48% -0.14% 2.25% 2.37% 6.97% 6.46%
日盛亞洲非投資等級債券基金-B/月分配/台幣 -0.01% 0.48% -0.64% 0.73% -0.67% 0.73% 0.75%
日盛亞洲非投資等級債券基金-A/不分配/人民幣 -0.06% 0.41% 0.03% 2.68% 2.67% 7.50% 6.55%
日盛亞洲非投資等級債券基金-B/月分配/人民幣 -0.05% 0.41% -0.47% 1.15% -0.37% 1.25% 0.85%
日盛亞洲非投資等級債券基金-A/不分配/美元 0.03% 0.50% 0.03% 2.67% 3.81% 9.34% 7.85%
日盛亞洲非投資等級債券基金-B/月分配/美元 0.00% 0.49% -0.42% 1.20% 0.78% 3.03% 2.14%
日盛亞洲非投資等級債券基金-NA/不配息/台幣 -0.01% 0.48% -0.14% 2.25% 2.37% 6.97% 6.46%
日盛亞洲非投資等級債券基金-NA/不配息/美元 0.03% 0.50% 0.03% 2.67% 3.81% 9.34% 7.85%
日盛亞洲非投資等級債券基金-NB/配息/台幣 -0.01% 0.48% -0.56% 0.97% -0.17% 1.74% 1.68%
日盛亞洲非投資等級債券基金-NB/配息/美元 0.00% 0.50% -0.05% 2.58% 3.63% 9.08% 7.67%
日盛貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.72% 1.40% 1.34%
日盛目標收益組合基金/台幣 -0.28% -0.47% 1.15% 3.24% 3.34% 11.43% 9.35%
日盛目標收益組合基金/美元 -0.27% -0.44% 1.18% 3.42% 4.58% 13.37% 10.25%
木星印度精選基金/美元 -0.57% -0.01% 2.47% -4.01% 4.54% 28.35% 24.87%
木星印度精選基金/英鎊 -0.57% -0.05% 3.16% -1.64% 4.73% 26.65% 24.91%
木星月領息資產配置基金-INC/美元 0.75% 2.05% -2.48% -4.81% -2.98% 9.94% 1.61%
木星月領息資產配置基金-INC/英鎊 0.19% 0.08% 1.34% 0.86% 3.02% 4.84% 1.83%
木星季領息債券基金/美元 -0.40% 2.00% 9.32% 3.90% 5.92% 3.64% 6.37%
木星季領息債券基金/英鎊 -0.15% -0.44% -0.08% -2.57% 1.26% 2.47% -1.39%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 1.72% 5.12% 4.85% 27.60% 19.99% 22.38% 21.92%
木星歐洲增長基金–L類股/累積/歐元 0.36% 0.63% 2.34% 0.71% -5.21% 4.53% 2.13%
木星歐洲增長基金–L類股/美元避險/累積 0.35% 0.64% 2.42% 1.03% -4.55% 6.10% 3.58%
木星歐洲增長基金–L類股/年收益/英鎊 0.31% 0.23% 1.86% -3.31% -8.83% -1.33% -4.71%
木星金融機會基金/美元 -0.13% 1.24% 7.87% 2.63% 9.65% 9.20% 9.64%
木星金融機會基金/英鎊 0.51% -0.42% -0.08% 8.68% 11.93% 25.42% 23.98%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.16% -1.50% 0.32% -0.20% -0.30% 13.19% 6.65%
木星歐洲特別時機基金/美元 -0.64% 0.29% 12.33% 0.72% -1.04% 12.69% 12.63%
木星歐洲特別時機基金/英鎊 0.21% 0.26% 1.56% -3.62% -7.29% -0.46% -3.57%
木星收益信託基金/美元 -0.06% 1.23% 6.91% 1.82% 0.08% 2.10% 3.56%
木星收益信託基金/英鎊 -0.04% 0.55% 6.19% 2.22% 2.46% 10.41% 7.45%
木星動力債券基金-L類股/每季收益/歐元 -0.38% -0.50% 0.64% -4.12% -0.75% -1.00% -3.53%
木星動力債券基金-L類股/美元避險/累積 -0.29% -0.37% 0.82% -2.45% 2.81% 6.19% 2.11%
木星動力債券基金-L類股/美元避險/每月收益 -0.36% -0.36% 0.36% -3.78% 0.00% 0.48% -3.00%
全球能源革新基金/歐元 0.36% -0.77% 0.99% -3.34% -7.01% 1.60% -4.75%
全球能源革新基金-C股/美元 0.22% -1.15% -1.45% -7.91% -9.04% -0.81% -9.55%
全球水資源基金/歐元 -0.16% -0.89% 2.61% 6.49% 8.46% 17.10% 15.61%
全球水資源基金/美元 -0.31% -1.27% 0.14% 1.46% 6.10% 14.32% 9.78%
凱基環球趨勢基金A不配息/台幣 -0.77% -0.39% 2.14% 8.42% 7.52% 28.32% 29.35%
凱基環球趨勢基金A不配息/美元 -0.72% -0.54% 1.93% 7.26% 7.16% 24.49% 22.30%
凱基環球趨勢基金A不配息/人民幣 -0.72% -0.40% 2.47% 9.59% 7.32% 25.99% 24.85%
凱基環球趨勢基金NA不配息/台幣 -0.77% -0.39% 2.14% 8.42% 7.52% 28.44% 29.35%
凱基環球趨勢基金NA不配息/美元 -0.72% -0.63% 1.93% 7.16% 7.16% 24.49% 22.30%
凱基環球趨勢基金NA不配息/人民幣 -0.72% -0.40% 2.47% 9.59% 7.32% 25.99% 24.85%
凱基環球趨勢基金I類型/台幣 -0.76% -0.42% 2.21% 8.57% 7.83% 29.13% 30.06%
凱基環球趨勢基金I類型/美元 -0.71% -0.62% 2.01% 7.31% 7.42% 25.28% 22.93%
凱基未來世代關鍵收息多重資產基金A不配息/台幣 -0.52% -1.41% 0.38% 2.47% 8.13% 21.57% 19.18%
凱基未來世代關鍵收息多重資產基金A不配息/美元 -0.45% -1.47% 0.37% 2.29% 8.94% 21.82% 18.06%
凱基未來世代關鍵收息多重資產基金A不配息/人民幣 -0.58% -1.50% 0.44% 2.77% 7.93% 20.51% 17.42%
凱基未來世代關鍵收息多重資產基金A不配息/南非幣 -0.13% -2.24% -0.57% 2.61% 7.15% 19.33% 17.03%
凱基未來世代關鍵收息多重資產基金B配息/台幣 -0.56% -1.38% -0.09% 1.04% 5.11% 14.58% 12.88%
凱基未來世代關鍵收息多重資產基金B配息/美元 -0.56% -1.47% -0.09% 0.85% 5.93% 14.65% 11.67%
凱基未來世代關鍵收息多重資產基金B配息/人民幣 -0.47% -1.49% 0.00% 1.34% 4.95% 13.60% 11.22%
凱基未來世代關鍵收息多重資產基金B配息/南非幣 -0.09% -2.23% -1.35% 0.18% 2.24% 8.51% 7.35%
凱基未來世代關鍵收息多重資產基金NA不配息/台幣 -0.52% -1.41% 0.38% 2.46% 8.12% 21.55% 19.16%
凱基未來世代關鍵收息多重資產基金NA不配息/美元 -0.52% -1.47% 0.37% 2.21% 8.86% 21.73% 17.97%
凱基未來世代關鍵收息多重資產基金NA不配息/人民幣 -0.58% -1.50% 0.44% 2.84% 8.00% 20.58% 17.39%
凱基未來世代關鍵收息多重資產基金NA不配息/南非幣 -0.13% -2.24% -0.63% 2.54% 7.15% 19.33% 17.03%
凱基未來世代關鍵收息多重資產基金NB配息/台幣 -0.56% -1.47% -0.19% 0.94% 5.01% 14.45% 12.88%
凱基未來世代關鍵收息多重資產基金NB配息/美元 -0.47% -1.47% -0.09% 0.85% 5.94% 14.68% 11.69%
凱基未來世代關鍵收息多重資產基金NB配息/人民幣 -0.56% -1.49% 0.00% 1.34% 4.95% 13.61% 11.23%
凱基未來世代關鍵收息多重資產基金NB配息/南非幣 -0.18% -2.23% -1.44% 0.18% 2.24% 8.51% 7.24%
凱基新興市場ESG永續主題債券基金A不配息/台幣 -0.16% 0.12% 0.59% 0.96% 3.52% 7.04% 5.62%
凱基新興市場ESG永續主題債券基金A不配息/美元 -0.09% 0.04% 0.58% 0.58% 4.17% 7.94% 5.54%
凱基新興市場ESG永續主題債券基金A不配息/人民幣 -0.13% 0.06% 0.90% 1.56% 3.57% 6.92% 5.18%
凱基新興市場ESG永續主題債券基金B配息/台幣 -0.16% 0.12% 0.10% -0.48% 0.58% 1.02% 0.15%
凱基新興市場ESG永續主題債券基金B配息/美元 -0.09% 0.04% 0.10% -0.82% 1.27% 1.98% 0.19%
凱基新興市場ESG永續主題債券基金B配息/人民幣 -0.13% 0.06% 0.30% -0.23% -0.03% -0.47% -1.46%
凱基新興市場ESG永續主題債券基金B配息/南非幣 -0.02% -0.14% -0.25% -1.40% -0.31% -0.69% -1.54%
凱基新興市場ESG永續主題債券基金NA不配息/台幣 -0.16% 0.11% 0.58% 0.96% 3.52% 7.04% 5.62%
凱基新興市場ESG永續主題債券基金NA不配息/美元 -0.09% 0.04% 0.58% 0.58% 4.17% 7.94% 5.54%
凱基新興市場ESG永續主題債券基金NA不配息/人民幣 -0.13% 0.06% 0.90% 1.56% 3.57% 6.92% 5.18%
凱基新興市場ESG永續主題債券基金NB配息/台幣 -0.16% 0.12% 0.10% -0.48% 0.58% 1.02% 0.15%
凱基新興市場ESG永續主題債券基金NB配息/美元 -0.09% 0.04% 0.10% -0.82% 1.26% 1.98% 0.19%
凱基新興市場ESG永續主題債券基金NB配息/人民幣 -0.13% 0.06% 0.30% -0.23% -0.03% -0.47% -1.47%
凱基新興市場ESG永續主題債券基金NB配息/南非幣 -0.02% -0.14% -0.25% -1.40% -0.31% -0.69% -1.54%
凱基新興市場ESG永續主題債券基金I類型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
凱基新興亞洲永續優選債券基金A不配息/台幣 -0.26% -0.86% -1.19% -1.00% -5.04% -4.46% -4.70%
凱基新興亞洲永續優選債券基金A不配息/美元 -0.02% 0.09% 1.99% 3.26% -1.59% -0.03% -0.35%
凱基新興亞洲永續優選債券基金A不配息/人民幣 -0.08% 0.39% 0.37% 0.89% -4.15% -2.59% -2.35%
凱基新興亞洲永續優選債券基金B配息/台幣 -0.26% -0.86% -1.81% -2.83% -8.45% -10.93% -11.15%
凱基新興亞洲永續優選債券基金B配息/美元 -0.02% 0.09% 1.40% 1.45% -4.96% -6.63% -6.93%
凱基新興亞洲永續優選債券基金B配息/人民幣 -0.08% 0.39% -0.44% -1.54% -8.59% -11.04% -10.82%
凱基新興亞洲永續優選債券基金B配息/南非幣 0.78% 1.83% 0.71% 0.26% -6.08% -5.95% -6.38%
凱基新興亞洲永續優選債券基金NA不配息/台幣 -0.26% -0.86% -1.19% -1.00% -5.04% -4.47% -4.71%
凱基新興亞洲永續優選債券基金NA不配息/美元 -0.02% 0.09% 1.99% 3.26% -1.58% -0.02% -0.35%
凱基新興亞洲永續優選債券基金NA不配息/人民幣 -0.08% 0.39% 0.37% 0.89% -4.15% -2.59% -2.35%
凱基新興亞洲永續優選債券基金NB配息/台幣 -0.26% -0.86% -1.80% -2.83% -8.45% -10.93% -11.15%
凱基新興亞洲永續優選債券基金NB配息/美元 -0.02% 0.09% 1.33% 1.23% -5.32% -7.15% -7.45%
凱基新興亞洲永續優選債券基金NB配息/人民幣 -0.08% 0.39% -0.44% -1.53% -8.59% -10.98% -10.76%
凱基新興亞洲永續優選債券基金NB配息/南非幣 0.78% 1.83% 0.70% 0.24% -6.12% -5.89% -6.32%
凱基新興亞洲永續優選債券基金I類型/台幣 -0.26% -0.85% -1.15% -0.88% -4.81% -4.01% -4.26%
凱基全球ESG永續高收益債券基金A不配息/台幣 -0.11% 0.07% 0.60% 1.59% 3.37% 7.79% 6.97%
凱基全球ESG永續高收益債券基金A不配息/美元 -0.05% -0.00% 0.51% 1.10% 3.69% 8.16% 5.87%
凱基全球ESG永續高收益債券基金A不配息/人民幣 -0.09% -0.00% 0.68% 1.84% 2.91% 7.17% 5.53%
凱基全球ESG永續高收益債券基金B配息/台幣 -0.11% 0.07% -0.10% -0.51% -0.86% -0.81% -0.89%
凱基全球ESG永續高收益債券基金B配息/美元 -0.06% -0.00% -0.36% -1.50% -1.58% -2.45% -3.70%
凱基全球ESG永續高收益債券基金B配息/人民幣 -0.09% -0.00% -0.14% -0.64% -2.00% -2.70% -3.42%
凱基全球ESG永續高收益債券基金B配息/南非幣 0.17% -0.48% -0.98% -1.42% -2.83% -4.54% -4.36%
凱基全球ESG永續高收益債券基金NA不配息/台幣 -0.11% 0.07% 0.59% 1.59% 3.37% 7.78% 6.96%
凱基全球ESG永續高收益債券基金NA不配息/美元 -0.06% -0.00% 0.51% 1.10% 3.69% 8.16% 5.87%
凱基全球ESG永續高收益債券基金NA不配息/人民幣 -0.09% -0.00% 0.68% 1.84% 2.92% 7.17% 5.54%
凱基全球ESG永續高收益債券基金NB配息/台幣 -0.11% 0.07% -0.10% -0.51% -0.86% -0.82% -0.89%
凱基全球ESG永續高收益債券基金NB配息/美元 -0.06% -0.00% -0.36% -1.52% -1.59% -2.49% -3.73%
凱基全球ESG永續高收益債券基金NB配息/人民幣 -0.09% -0.00% -0.14% -0.64% -2.00% -2.70% -3.42%
凱基全球ESG永續高收益債券基金NB配息/南非幣 0.17% -0.48% -0.99% -1.43% -2.85% -4.58% -4.39%
凱基全球ESG永續高收益債券基金I類型/台幣 -0.04% -0.40% -0.66% -1.61% -1.14% -0.91% -1.97%
凱基開創基金/台幣 0.24% -0.84% -0.03% 4.94% 0.03% 6.52% 5.29%
凱基台商天下基金/台幣 0.25% -0.54% -0.21% 5.82% 4.57% 15.86% 13.32%
凱基台灣精五門基金/台幣 0.10% -0.18% 2.90% 8.87% 10.34% 32.90% 35.28%
凱基新興市場中小基金/台幣 0.37% 0.88% 2.31% 3.49% 2.12% 12.87% 10.74%
凱基新興市場中小基金/美元 0.40% 0.73% 2.13% 2.31% 1.81% 9.49% 4.77%
凱基雲端趨勢基金/台幣 -0.40% 0.07% 2.48% 11.33% 5.57% 36.20% 36.00%
凱基雲端趨勢基金/美元 -0.33% -0.07% 2.28% 10.09% 5.25% 32.09% 28.66%
凱基亞洲護城河基金/台幣 0.09% -0.38% -0.28% -5.72% 4.15% -5.38% -3.65%
凱基亞洲護城河基金/美元 -0.01% -0.54% -0.86% -8.75% -1.17% -5.39% -8.46%
凱基亞洲護城河基金/人民幣 0.17% -0.58% -0.74% -6.30% 4.33% -5.20% -3.06%
凱基醫院及長照產業基金/台幣 -0.70% -2.38% -4.24% -1.89% 0.71% 12.00% 11.52%
凱基醫院及長照產業基金/美元 -0.64% -2.51% -4.44% -3.00% 0.42% 8.62% 5.49%
凱基醫院及長照產業基金/人民幣 -0.74% -2.36% -4.02% -0.92% 0.56% 9.81% 7.72%
凱基醫院及長照產業基金-N類型/台幣 -0.73% -2.38% -4.28% -1.92% 0.74% 12.03% 11.52%
凱基醫院及長照產業基金-N類型/美元 -0.64% -2.51% -4.44% -3.00% 0.42% 8.62% 5.49%
凱基醫院及長照產業基金N類型/人民幣 -0.73% -2.43% -4.06% -0.91% 0.56% 9.81% 7.63%
凱基醫院及長照產業基金I類型/台幣 -0.66% -2.38% -4.29% -2.26% 0.40% 11.06% 10.01%
凱基凱旋貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.37% 1.31%
凱基新興趨勢ETF組合基金/台幣 -0.60% -0.12% 0.73% 1.96% 0.73% 11.23% 10.64%
凱基臺灣多元收益多重資產基金/台幣 -0.16% -0.24% -0.24% -0.71% 0.88% 8.97% 8.60%
凱基臺灣多元收益多重資產基金N類型/台幣 -0.08% -0.24% -0.24% -0.64% 0.89% 9.02% 8.64%
凱基收益成長多重資產基金-A不配息/台幣 -0.47% -0.04% 1.56% 7.04% 8.75% 22.46% 21.60%
凱基收益成長多重資產基金-B配息/台幣 -0.47% -0.04% 0.91% 4.97% 4.59% 13.00% 13.00%
凱基收益成長多重資產基金-NA不配息/台幣 -0.47% -0.04% 1.56% 7.04% 8.75% 22.46% 21.60%
凱基收益成長多重資產基金-NB配息/台幣 -0.47% -0.04% 0.91% 4.96% 4.57% 12.91% 12.96%
凱基收益成長多重資產基金-A不配息/美元 -0.41% -0.10% 1.56% 6.71% 9.42% 23.15% 20.80%
凱基收益成長多重資產基金-B配息/美元 -0.41% -0.10% 0.83% 4.36% 4.67% 12.47% 11.21%
凱基收益成長多重資產基金-NA不配息/美元 -0.41% -0.10% 1.56% 6.71% 9.42% 23.15% 20.80%
凱基收益成長多重資產基金-NB配息/美元 -0.41% -0.10% 0.83% 4.38% 4.67% 12.51% 11.24%
凱基收益成長多重資產基金-A不配息/人民幣 -0.45% -0.05% 1.78% 7.76% 8.88% 22.48% 20.91%
凱基收益成長多重資產基金-B配息/人民幣 -0.45% -0.05% 1.00% 5.25% 3.88% 11.28% 10.77%
凱基收益成長多重資產基金-NA不配息/人民幣 -0.45% -0.05% 1.78% 7.76% 8.88% 22.53% 20.91%
凱基收益成長多重資產基金-NB配息/人民幣 -0.45% -0.05% 1.00% 5.26% 3.91% 11.33% 10.82%
凱基收益成長多重資產基金-B配息/南非幣 -0.09% -0.75% -0.10% 4.52% 3.03% 9.12% 9.32%
凱基收益成長多重資產基金-NB配息/南非幣 -0.09% -0.75% -0.08% 4.58% 3.15% 9.37% 9.55%
凱基六年到期新興市場債券基金/台幣 -1.38% -1.21% 0.13% 0.39% 0.79% -0.22% 1.77%
凱基六年到期新興市場債券基金/美元 -1.14% -1.13% -0.99% -0.14% 1.84% 0.71% -0.55%
凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金/台幣 -0.57% -0.67% 0.98% -3.88% 0.34% 3.15% 1.26%
凱基10年期以上科技業公司債券ETF基金/台幣 -1.02% -1.96% 0.57% -3.94% 0.15% 1.34% 0.61%
凱基15年期以上美元投資等級精選公司債券ETF基金/台幣 -1.06% -2.07% -0.39% -4.18% 0.94% 1.77% 0.99%
凱基15年期以上AAA至A級美元公司債券ETF基金/台幣 -1.08% -2.15% 0.59% -4.55% 0.32% 0.89% 1.12%
凱基15年期以上美元BBB級ESG永續公司債券ETF基金/台幣 -1.13% -2.08% -0.56% -2.70% 1.31% 4.04% 2.60%
凱基20年期以上AAA至AA級大型美元公司債券ETF基金/台幣 -1.12% -2.24% -0.42% -5.28% 0.05% 0.98% 0.00%
凱基20年期以上美元金融債券ETF基金/台幣 -1.20% -2.02% 0.31% -4.13% 0.98% 3.76% 4.35%
凱基25年期以上美國公債ETF基金/台幣 -1.18% -3.32% 0.87% -8.18% -1.12% -0.72% -2.10%
凱基2024到期新興市場債券基金/人民幣 -0.21% -0.39% -0.80% -1.20% -0.14% 2.23% 1.21%
凱基2024到期新興市場債券基金/美元 -0.35% -0.37% 1.10% 2.77% 3.39% 7.69% 3.23%
凱基2025階梯到期新興市場債券基金/台幣 -0.01% 0.08% 0.15% 1.81% 2.20% 9.19% 13.11%
凱基2025階梯到期新興市場債券基金/美元 0.15% -0.21% -0.14% -0.22% 2.17% 4.55% 3.63%
凱基2025階梯到期新興市場債券基金/人民幣 0.05% -0.01% 0.56% 3.14% 1.62% 4.70% 5.37%
凱基2025到期新興市場債券基金/美元 0.03% -0.02% 0.06% -0.03% 2.14% 4.16% 3.23%
凱基2025到期新興市場債券基金/人民幣 -0.04% 0.12% 0.60% 2.50% 1.41% 4.07% 4.62%
凱基2025到期優先順位新興市場債券基金-A不配息/台幣 -0.14% 0.33% 0.56% 2.20% 2.99% 10.81% 15.49%
凱基2025到期優先順位新興市場債券基金-A不配息/美元 0.02% 0.03% 0.26% 0.09% 2.68% 5.40% 4.45%
凱基2025到期優先順位新興市場債券基金-A不配息/人民幣 -0.05% 0.14% 0.77% 2.48% 1.80% 4.93% 5.45%
凱基2025到期優先順位新興市場債券基金-B配息/台幣 -0.15% 0.34% 0.45% -0.08% -8.54% 20.97% 24.65%
凱基2025到期優先順位新興市場債券基金-B配息/美元 0.02% 0.03% 0.25% -4.08% -1.61% 0.97% 0.06%
凱基2025到期優先順位新興市場債券基金-B配息/人民幣 -0.05% 0.12% 0.73% -2.44% -3.61% -0.05% 0.73%
凱基2026到期新興市場債券基金/美元 0.01% 0.10% 0.36% 0.89% 3.02% 5.97% 4.91%
凱基2026到期新興市場債券基金/台幣 -0.06% 0.27% 0.57% 2.05% 3.39% 9.30% 10.92%
凱基2026到期新興市場債券基金/人民幣 -0.03% 0.17% 0.94% 2.05% 2.73% 5.51% 5.07%
美盛銳思美國小型公司機會基金-優類股/累積/美元 -1.26% -0.70% 2.75% 14.18% 10.74% 24.66% 15.83%
美盛銳思美國小型公司機會基金-A股/累積/美元 -1.27% -0.72% 2.66% 13.87% 10.13% 23.30% 14.64%
美盛銳思美國小型公司機會基金-A股/配息(A)/美元 -1.27% -0.72% 2.66% 13.87% 10.13% 23.30% 14.64%
美盛銳思美國小型公司機會基金-A類股澳幣累積型(避險) -1.27% -0.76% 2.60% 13.69% 9.45% 21.01% 12.75%
美盛銳思美國小型公司基金-A股/累積/歐元 -0.24% 0.71% 0.66% 16.11% 12.72% 20.82% 14.30%
美盛銳思美國小型公司基金-A股/配息(A)/歐元 -0.24% 0.71% 0.66% 16.11% 12.72% 20.80% 14.29%
美盛銳思美國小型公司基金-A股/累積/美元 -0.50% -0.41% -0.82% 9.80% 9.20% 17.14% 8.39%
美盛銳思美國小型公司基金-A股/配息(A)/美元 -0.50% -0.41% -0.82% 9.79% 9.19% 17.10% 8.36%
美盛凱利美國積極成長基金-優類股/累積/美元 -0.57% -0.30% 0.87% 13.30% 11.88% 22.27% 16.80%
美盛凱利美國積極成長基金-A股/累積/美元 -0.58% -0.32% 0.79% 13.03% 11.33% 21.06% 15.72%
美盛凱利美國積極成長基金-A股/配息(A)/美元 -0.58% -0.32% 0.79% 13.03% 11.33% 21.06% 15.71%
美盛凱利美國積極成長基金-A類股/累積型/澳幣避險 -0.58% -0.32% 0.82% 12.84% 10.60% 19.16% 14.12%
美盛凱利美國增值基金-優類股/累積/美元 -0.65% -0.96% 0.89% 6.18% 10.30% 27.93% 25.39%
美盛凱利美國增值基金-A股/累積/歐元 -0.39% 0.13% 2.32% 12.03% 13.39% 30.77% 31.12%
美盛凱利美國增值基金-A股/累積/美元 -0.65% -0.98% 0.81% 5.92% 9.76% 26.70% 24.25%
美盛凱利美國大型公司成長基金-A股/累積/歐元 -0.44% 0.95% 2.78% 14.94% 16.36% 37.36% 37.62%
美盛凱利美國大型公司成長基金-A股/累積/美元 -0.70% -0.17% 1.26% 8.68% 12.70% 33.16% 30.48%
美盛凱利美國大型公司成長基金-A股/配息(A)/美元 -0.70% -0.17% 1.26% 8.68% 12.70% 33.16% 30.48%
美盛凱利美國大型公司成長基金-A(G)股/累積/美元 -0.70% -0.17% 1.29% 8.78% 12.90% 33.63% 30.91%
美盛凱利美國大型公司成長基金-優類股美元累積型 -0.70% -0.15% 1.34% 8.94% 13.25% 34.46% 31.68%
美盛凱利價值基金-A類股歐元累積型 -0.67% -1.28% -0.08% 15.20% 12.76% 28.13% 25.43%
美盛凱利價值基金-A類股美元累積型 -0.93% -2.38% -1.55% 8.94% 9.23% 24.21% 18.93%
美盛凱利價值基金-A類股美元配息型(A) -0.93% -2.38% -1.55% 8.93% 9.23% 24.21% 18.93%
美盛凱利價值基金-優類股美元累積型 -0.93% -2.36% -1.46% 9.21% 9.79% 25.49% 20.08%
美盛凱利基礎建設價值基金-A股/累積/歐元 0.06% -2.16% 0.62% 3.48% 9.37% 11.23% 11.16%
美盛凱利基礎建設價值基金-A股/累積(美元避險) 0.06% -2.15% 0.74% 3.80% 10.17% 13.04% 12.83%
美盛凱利基礎建設價值基金-A股/增益配息(M)/歐元 0.08% -2.16% 0.31% 2.50% 7.27% 6.92% 6.83%
美盛凱利基礎建設價值基金-A股/增益配息(M)(美元避險) 0.09% -2.06% 0.26% 2.34% 7.25% 6.95% 6.75%
美盛凱利基礎建設價值基金-A類股澳幣增益配息型(M)(澳幣避險) 0.09% -2.18% 0.19% 2.37% 7.16% 6.84% 6.73%
美盛西方資產美國政府貨幣市場基金-A股/累積/美元 0.01% 0.07% 0.33% 1.06% 2.26% 4.72% 4.45%
美盛全球非投資等級債券基金-A股/累積/美元 -0.07% 0.20% 1.13% 2.90% 6.87% 11.87% 8.36%
美盛全球非投資等級債券基金-A股/配息(M)/美元 -0.07% 0.19% 0.58% 1.36% 3.59% 4.95% 1.65%
美盛全球非投資等級債券基金-A股/增益配息(M)/美元 -0.08% 0.19% 0.35% 0.65% 2.16% 2.08% -1.13%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 -0.07% 0.18% 0.31% 0.48% 1.66% 0.86% -2.19%
美盛全球非投資等級債券基金-優類股/累積型/美元 0.79% -0.39% -2.28% 2.05% 0.91% N/A% 2.21%
美盛美國非投資等級債券基金-A股/累積/美元 -0.12% -0.07% 0.80% 1.91% 6.03% 12.13% 8.29%
美盛美國非投資等級債券基金-A股/配息(M)/美元 -0.12% -0.06% 0.23% 0.18% 2.22% 4.18% 0.62%
美盛美國非投資等級債券基金-A股/增益配息(M)/美元 -0.13% -0.07% -0.06% -0.59% 0.88% 1.57% -1.90%
美盛美國非投資等級債券基金-優類股美元累積型 -0.12% -0.05% 0.85% 2.08% 6.38% 12.85% 8.94%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 -0.16% -0.20% 0.45% -1.32% 1.13% 0.70% -1.54%
美盛西方資產全球多重策略基金-A股/累積/美元 -0.15% -0.16% 0.94% 0.05% 4.08% 6.80% 4.27%
美盛西方資產全球多重策略基金-A股/配息(M)/美元 -0.16% -0.17% 0.57% -0.93% 1.99% 2.41% 0.00%
美盛西方資產全球多重策略基金-A類股南非幣增益配息型(M)(避險) -0.15% -0.12% 0.18% -2.23% -0.77% -3.35% -5.70%
美盛西方資產全球多重策略基金-A類股歐元累積型(避險) -0.16% -0.20% 0.78% -0.39% 3.13% 4.93% 2.57%
美盛西方資產全球多重策略基金-A類股澳幣增益配息型(M)避險 -0.17% -0.20% 0.34% -1.73% 0.25% -1.28% -3.48%
美盛西方資產全球多重策略基金-A類股美元增益配息型(M) -0.16% -0.17% 0.40% -1.51% 0.75% -0.08% -2.43%
美盛西方資產全球多重策略基金-優類股美元累積型 -0.15% -0.15% 1.00% 0.26% 4.52% 7.69% 5.10%
美盛西方資產全球多重策略基金-優類股美元配息型(M) -0.15% -0.15% 0.57% -0.93% 2.00% 2.41% -0.05%
美盛西方資產亞洲機會債券基金-A股/累積/美元 -0.04% -0.09% 0.91% -1.61% 5.11% 6.04% 2.94%
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 -0.03% -0.09% 0.70% -2.20% 3.73% 3.17% 0.15%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 -0.04% -0.11% 0.45% -3.04% 1.90% -0.58% -3.42%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 -0.03% -0.09% 0.48% -2.84% 2.42% 0.58% -2.37%
美盛西方資產亞洲機會債券基金-優類股美元累積型 -0.03% -0.08% 0.96% -1.44% 5.45% 6.73% 3.57%
美盛西方資產亞洲機會債券基金-優類股美元配息型(M) -0.16% 0.08% -1.27% 4.62% -2.26% -4.82% -2.37%
美盛西方資產全球藍籌債券基金-A股/累積/美元 -0.05% 0.08% 0.62% 0.89% 3.52% 5.77% 4.09%
美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 -0.06% 0.08% 0.45% 0.38% 2.50% 3.75% 2.09%
美盛西方資產全球藍籌債券基金-優類股美元累積型 -0.05% 0.09% 0.67% 1.05% 3.85% 6.46% 4.73%
美盛西方資產全球信用債券基金-A類股/累積型/美元 -0.29% -0.47% 1.11% -0.19% 3.91% 6.96% 4.45%
美盛西方資產全球核心增值債券基金-優類股美元累積型 -0.34% -0.35% 1.11% -1.40% 3.62% 4.20% 1.29%
美盛西方資產美國核心增值債券基金-A股累積/美元 -0.44% -0.91% 0.82% -3.01% 1.77% 3.32% -0.08%
美盛西方資產美國核心增值債券基金-A股配息(D)/美元 -0.45% -0.98% 0.55% -3.77% 0.06% -0.28% -3.37%
美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) -0.44% -0.93% 0.35% -4.38% -1.25% -3.16% -6.23%
美盛西方資產美國核心增值債券基金-A股美元增益配息(M) -0.44% -0.93% 0.39% -4.20% -0.77% -1.89% -5.12%
美盛西方資產美國核心增值債券基金-優類股美元累積 -0.44% -0.91% 0.88% -2.81% 2.20% 4.19% 0.72%
美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 -0.11% -0.24% -3.47% -1.46% 1.17% 9.78% 7.66%
美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/美元 -0.10% -0.24% -3.97% -2.91% -1.72% 3.73% 4.05%
美盛QS MV亞太(日本除外)收益股票基金-A股/增益配息型(M)/避險/澳幣 -0.12% -0.21% -4.01% -3.41% -2.69% 1.64% 2.88%
美盛馬丁可利亞洲股票基金-A類股美元累積型 -0.01% -0.20% 6.70% -7.22% 19.74% N/A% 2.20%
美盛布蘭迪全球固定收益基金-A股/累積/美元 -0.20% -0.67% 0.68% -3.08% 1.79% 0.60% -4.68%
美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 -0.20% -0.67% 0.40% -3.91% 0.04% -3.46% -8.54%
美盛布蘭迪全球機會固定收益基金-A股/累積/美元 -0.47% -1.50% -0.54% -7.21% -0.68% -2.31% -7.54%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 -0.47% -1.52% -1.00% -8.36% -3.06% -6.94% -11.92%
利安資金亞太基金/新元 -0.29% 0.29% -0.86% 9.69% 5.94% 20.99% 17.02%
利安資金亞太基金/美元 -0.35% 0.26% -1.56% 6.40% 8.22% 22.74% 16.46%
利安資金東南亞基金/新元 -0.06% 0.06% 2.94% 4.71% 13.95% 23.40% 18.39%
利安資金東南亞基金/美元 -0.17% 0.00% 2.18% 1.56% 14.77% 23.34% 16.14%
利安資金新馬基金/新元 0.00% 0.06% 3.51% 9.47% 17.53% 36.79% 32.92%
利安資金新馬基金/美元 -0.04% 0.04% 2.77% 6.22% 18.40% 36.90% 30.46%
利安資金越南基金/新元 -0.41% 1.90% 1.05% 1.58% -0.62% 10.80% 12.62%
利安資金越南基金/美元 -0.42% 1.85% 0.28% -1.51% 0.00% 10.82% 10.48%
利安資金印度基金/新元 0.18% 1.36% 5.26% 3.49% 8.88% 21.27% 21.00%
利安資金印度基金/美元 0.10% 1.33% 4.48% 0.34% 9.67% 21.26% 18.74%
利安資金新加坡均衡基金/新元 0.10% 0.30% 5.42% 11.87% 20.49% 33.83% 28.94%
利安資金新加坡均衡基金/美元 0.04% 0.27% 4.68% 8.56% 21.41% 33.87% 26.58%
利安資金新加坡信託基金/新元 0.18% 0.26% 7.35% 18.95% 29.46% 51.67% 44.67%
利安資金新加坡信託基金/美元 0.12% 0.27% 6.59% 15.43% 30.44% 51.75% 42.00%
利安資金馬來西亞基金/新元 -0.18% 0.27% 1.01% 2.29% 9.98% 25.62% 24.47%
利安資金馬來西亞基金/美元 -0.31% 0.25% 0.25% -0.79% 10.81% 25.67% 22.10%
利安資金泰國基金/新元 0.10% 0.43% 1.41% -1.05% 6.57% -2.71% -7.71%
利安資金泰國基金/美元 -0.36% 0.45% 0.72% -3.98% 7.37% -2.98% -9.59%
利安資金中國增長基金/新元 -0.74% 0.96% -2.30% 21.06% 12.09% 32.60% 29.34%
利安資金中國增長基金/美元 -0.83% 0.95% -3.02% 17.42% 12.92% 32.65% 26.94%
利安資金日本基金/新元 0.18% -1.27% 2.20% 5.58% 2.97% 15.15% 12.91%
利安資金日本基金/美元 0.08% -1.31% 1.42% 2.46% 3.77% 15.24% 10.81%
利安資金日本增長基金/新元 0.14% -1.40% 2.00% 5.18% 3.28% 15.42% 12.96%
利安資金日本增長基金/美元 0.09% -1.43% 1.29% 2.04% 4.06% 15.50% 10.85%
利安資金日本增長基金/日圓 0.34% 0.00% 0.34% 9.77% 0.69% 20.16% 19.67%
利安資金日本增長基金-新元避險 0.34% 0.06% 0.64% 10.91% 1.86% 23.80% 23.10%
利安資金日本增長基金-美元避險 0.34% 0.09% 0.81% 11.50% 2.83% 25.88% 25.06%
利安資金韓國基金/新元 1.05% -2.30% -8.30% -4.16% -14.50% -7.98% -11.88%
利安資金韓國基金/美元 1.02% -2.35% -9.00% -6.96% -13.86% -7.93% -13.68%
宏利七年階梯到期新興市場債券基金-A不配息/台幣 0.10% -0.02% 0.42% 1.54% 3.32% 7.59% 7.57%
宏利七年階梯到期新興市場債券基金-A不配息/美元 -0.00% -0.05% 0.15% 1.38% 4.27% 8.17% 6.55%
宏利七年階梯到期新興市場債券基金-A/人民幣避險 -0.10% -0.28% -0.13% 0.33% 2.30% 4.81% 3.35%
宏利七年階梯到期新興市場債券基金-A/南非幣避險 0.01% 0.03% 0.56% 2.19% 5.50% 11.23% 9.53%
宏利七年階梯到期新興市場債券基金-B季配息/台幣 0.10% -0.02% 0.43% 0.68% 1.69% 4.20% 4.16%
宏利七年階梯到期新興市場債券基金-B季配息/美元 -0.00% -0.06% 0.15% 0.30% 1.99% 3.69% 2.16%
宏利七年階梯到期新興市場債券基金-B季配/人民幣避險 -0.12% -0.29% -0.22% -1.15% -0.40% -0.51% -1.92%
宏利七年階梯到期新興市場債券基金-B季配/南非幣避險 0.05% -0.02% 0.64% 0.14% 1.29% 2.62% 1.13%
宏利全球動力股票基金/台幣 0.25% -0.43% -0.56% 2.29% 3.40% 14.35% 13.86%
宏利全球動力股票基金-人民幣避險 0.07% -0.66% -1.02% 1.34% 2.56% 11.71% 9.91%
宏利亞洲ESG收益成長多重資產基金-A不配息/台幣 -0.09% 0.04% -0.46% 0.70% 1.80% 6.17% 4.32%
宏利亞洲ESG收益成長多重資產基金-A不配息/美元 0.07% -0.04% 0.30% 0.48% 2.71% 7.63% 4.98%
宏利亞洲ESG收益成長多重資產基金-A/人民幣避險 0.02% -0.20% 0.10% -0.13% 1.38% 4.64% 2.22%
宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 0.04% -0.03% 0.33% 0.68% 2.62% 6.92% 4.55%
宏利亞洲ESG收益成長多重資產基金-A/南非幣避險 0.11% 0.05% 22.89% 23.63% 26.89% 34.95% 31.53%
宏利亞洲ESG收益成長多重資產基金-B月配息/台幣 -0.09% -0.23% -0.72% -0.12% 0.12% 3.03% 1.33%
宏利亞洲ESG收益成長多重資產基金-B月配息/美元 0.07% -0.30% 0.04% -0.31% 1.09% 4.23% 1.67%
宏利亞洲ESG收益成長多重資產基金-B月配/人民幣避險 0.02% -0.48% -0.18% -1.17% -0.49% 1.28% -1.11%
宏利亞洲ESG收益成長多重資產基金-B月配/澳幣避險 -0.06% -0.11% -0.65% 0.35% 1.14% 43.40% 1.80%
宏利亞洲ESG收益成長多重資產基金-B月配/南非幣避險 0.13% -0.27% 0.30% 0.44% 1.64% 6.00% 3.31%
宏利亞洲ESG收益成長多重資產基金-NA不配息/台幣 -0.09% 0.04% -0.52% 0.61% 1.68% 6.13% 4.29%
宏利亞洲ESG收益成長多重資產基金-NA不配息/美元 0.07% -0.04% 0.30% 0.48% 2.72% 7.63% 4.98%
宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險 0.02% -0.21% 0.09% -0.48% 1.04% 4.47% 1.99%
宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 -0.12% 0.11% -0.35% 1.19% 2.92% 7.35% 4.69%
宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 0.15% 0.11% 0.71% 1.32% 3.98% 10.52% 7.72%
宏利亞洲ESG收益成長多重資產基金-NB月配息/台幣 -0.10% -0.24% -0.78% -0.23% -0.05% 2.80% 1.09%
宏利亞洲ESG收益成長多重資產基金-NB月配息/美元 0.07% -0.30% 0.04% -0.31% 1.09% 4.22% 1.66%
宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 0.03% -0.49% -0.22% -1.39% -0.58% 1.08% -1.31%
宏利亞洲ESG收益成長多重資產基金-NB月配/澳幣避險 -0.15% -0.20% -0.75% 0.21% 1.11% 3.62% 1.00%
宏利亞洲ESG收益成長多重資產基金-NB月配/南非幣避險 0.03% -0.45% 0.09% 0.23% 2.18% 6.36% 3.65%
宏利全球ESG高收益債券基金-A不配息/台幣 0.16% 0.22% 1.00% 1.72% 4.34% 8.62% 7.91%
宏利全球ESG高收益債券基金-A不配息/美元 0.01% 0.13% 0.55% 1.17% 4.73% 8.04% 5.30%
宏利全球ESG高收益債券基金-A/人民幣避險 -0.04% 0.03% 0.30% 0.02% 2.74% 4.96% 2.51%
宏利全球ESG高收益債券基金-A/澳幣避險 -0.01% 0.45% 0.06% 0.78% 3.99% 6.69% 4.51%
宏利全球ESG高收益債券基金-A/南非幣避險 0.03% 0.11% 0.87% 1.94% 6.27% 9.88% 7.29%
宏利全球ESG高收益債券基金-B月配息/台幣 0.14% -0.23% 0.50% 0.30% 1.57% 3.44% 2.68%
宏利全球ESG高收益債券基金-B月配息/美元 0.01% -0.30% 0.12% -0.14% 2.04% 2.56% -0.04%
宏利全球ESG高收益債券基金-B月配/人民幣避險 -0.08% -0.45% 0.35% -0.08% 1.09% 0.13% -2.25%
宏利全球ESG高收益債券基金-B月配/澳幣避險 -0.03% -0.36% 0.04% -0.56% 1.30% 1.15% -0.92%
宏利全球ESG高收益債券基金-B月配/南非幣避險 0.03% -0.49% 0.24% 0.03% 2.18% 1.69% -0.70%
宏利全球ESG高收益債券基金-NA不配息/台幣 0.15% 0.21% 0.84% 1.33% 3.92% 7.86% 6.93%
宏利全球ESG高收益債券基金-NA不配息/美元 0.01% 0.13% 0.55% 1.17% 4.73% 8.04% 5.30%
宏利全球ESG高收益債券基金-NA/人民幣避險 -0.08% -0.09% 0.24% 0.18% 2.90% 4.66% 2.06%
宏利全球ESG高收益債券基金-NA/澳幣避險 0.06% 0.18% 0.80% 1.41% 4.69% 7.40% 5.08%
宏利全球ESG高收益債券基金-NA/南非幣避險 0.03% 0.18% 0.63% 1.62% 5.56% 10.86% 8.30%
宏利全球ESG高收益債券基金-NB月配息/台幣 0.14% -0.22% 0.51% 0.32% 1.59% 3.15% 2.37%
宏利全球ESG高收益債券基金-NB月配息/美元 0.01% -0.30% 0.12% -0.14% 2.04% 2.56% -0.04%
宏利全球ESG高收益債券基金-NB月配/人民幣避險 -0.09% -0.57% -0.37% -1.58% -0.28% -1.55% -4.00%
宏利全球ESG高收益債券基金-NB月配/澳幣避險 -0.02% -0.30% -0.30% -0.79% 1.10% 1.02% -1.26%
宏利全球ESG高收益債券基金-NB月配/南非幣避險 0.02% -0.38% -0.40% -0.61% 1.80% 1.33% -0.89%
宏利六年到期新興市場債券基金A不配息/台幣 0.22% 0.30% 1.18% 2.32% 3.20% 8.06% 10.01%
宏利六年到期新興市場債券基金A不配息/美元 0.01% 0.11% 0.38% 1.04% 2.83% 4.77% 4.02%
宏利六年到期新興市場債券基金A/人民幣避險 -0.05% -0.03% 0.19% 0.18% 1.32% 2.00% 1.39%
宏利六年到期新興市場債券基金A/澳幣避險 0.01% 0.11% 0.41% 0.99% 2.54% 4.23% 3.71%
宏利六年到期新興市場債券基金A/南非幣避險 0.02% 0.07% 0.64% 1.72% 3.99% 7.50% 6.74%
宏利六年到期新興市場債券基金B季配息/台幣 0.22% 0.30% 1.19% 1.09% 0.86% 3.07% 4.89%
宏利六年到期新興市場債券基金B季配息/美元 0.01% 0.11% 0.38% -0.20% 0.29% -0.33% -1.07%
宏利六年到期新興市場債券基金B季配/人民幣避險 -0.06% -0.03% 0.13% -1.68% -2.16% -4.69% -5.26%
宏利六年到期新興市場債券基金B季配/澳幣避險 0.07% 0.06% 0.30% -0.40% -0.06% -0.71% -1.19%
宏利六年到期新興市場債券基金B季配/南非幣避險 0.02% 0.07% 0.64% -1.01% -1.35% -3.27% -3.98%
宏利六年階梯到期新興市場債券基金-A/台幣避險 -0.00% -0.04% -0.00% 0.18% 1.04% 1.30% 0.96%
宏利六年階梯到期新興市場債券基金-A不配息/美元 0.01% 0.11% 0.33% 1.20% 3.12% 5.80% 5.12%
宏利六年階梯到期新興市場債券基金-A/人民幣避險 -0.09% -0.14% -0.00% 0.19% 1.35% 2.73% 2.17%
宏利六年階梯到期新興市場債券基金-A/南非幣避險 0.02% 0.03% 0.60% 1.83% 4.00% 8.29% 7.61%
宏利六年階梯到期新興市場債券基金-B季配/台幣避險 -0.00% -0.04% -0.02% -0.34% 0.01% -0.33% -0.66%
宏利六年階梯到期新興市場債券基金-B季配息/美元 0.01% 0.11% 0.33% 0.17% 1.05% 1.58% 0.95%
宏利六年階梯到期新興市場債券基金-B季配/人民幣避險 -0.10% -0.14% -0.03% -1.15% -1.22% -2.33% -2.83%
宏利六年階梯到期新興市場債券基金-B季配/南非幣避險 0.01% 0.07% 0.56% -0.29% 0.20% 0.19% -0.83%
宏利四到六年機動到期新興市場債券基金/台幣 0.00% -0.06% 0.24% 0.53% 1.47% 2.56% 2.04%
宏利四到六年機動到期新興市場債券基金/美元 0.00% 0.06% 0.53% 1.57% 3.46% 6.94% 6.00%
宏利四到六年機動到期新興市場債券基金-人民幣避險 -0.06% -0.07% 0.32% 0.67% 1.81% 3.95% 3.07%
宏利四到六年機動到期新興市場債券基金-南非幣避險 0.02% 0.06% 0.82% 2.30% 4.74% 9.88% 8.76%
宏利好利退組合基金-A不配息/台幣 0.10% -0.20% -2.06% -1.24% 1.69% -1.27% -1.83%
宏利好利退組合基金-A不配息/美元 -0.02% 0.09% -1.86% -1.84% 3.08% -0.26% -3.16%
宏利好利退組合基金-B月配息/台幣 0.10% -0.18% -1.82% -1.26% 0.73% -3.86% -3.09%
宏利好利退組合基金-B月配息/美元 -0.02% 0.09% -1.86% -2.06% 2.10% -2.86% -3.85%
宏利富利退組合基金-A不配息/台幣 -0.07% 0.07% -3.00% -0.62% 6.08% 9.35% 0.37%
宏利富利退組合基金-A不配息/美元 0.08% -0.05% -1.55% 0.95% 10.13% 11.73% 1.37%
宏利富利退組合基金-B月配息/台幣 -0.07% 0.07% -3.29% -0.68% 4.86% 5.24% -0.38%
宏利富利退組合基金-B月配息/美元 0.08% -0.05% -1.55% 0.57% 8.35% 7.21% 0.15%
宏利實質多重資產基金-A不配息/台幣 -0.12% -0.75% -0.45% -0.32% 5.35% 7.67% 6.07%
宏利實質多重資產基金-A不配息/美元 -0.23% -0.77% -0.73% -0.53% 6.09% 7.95% 4.71%
宏利實質多重資產基金-A/人民幣避險 -0.31% -0.92% -0.95% -1.28% 4.77% 5.23% 2.35%
宏利實質多重資產基金-A/澳幣避險 -0.21% -0.76% -0.65% -0.52% 5.99% 7.18% 4.11%
宏利實質多重資產基金-A/南非幣避險 -0.21% -0.76% 0.10% 0.67% 7.55% 9.13% 5.41%
宏利實質多重資產基金-B月配息/台幣 -0.07% -1.33% -0.89% -1.87% 1.69% 0.91% -0.55%
宏利實質多重資產基金-B月配息/美元 -0.23% -1.43% -1.39% -2.51% 1.92% 0.51% -2.50%
宏利實質多重資產基金-B月配/人民幣避險 -0.34% -1.53% -1.63% -3.36% 0.74% -1.23% -3.98%
宏利實質多重資產基金-B月配/澳幣避險 -0.31% -1.55% -1.73% -3.08% 1.07% -0.99% -3.55%
宏利實質多重資產基金-B月配/南非幣避險 -0.21% -1.55% -1.23% -2.11% 2.52% 1.66% -2.31%
宏利實質多重資產基金-NA不配息/台幣 -0.13% -0.74% -0.49% -0.47% 5.19% 7.82% 6.33%
宏利實質多重資產基金-NA不配息/美元 -0.23% -0.77% -0.73% -0.53% 6.09% 7.94% 4.71%
宏利實質多重資產基金-NA/人民幣避險 -0.34% -0.98% -0.93% -1.48% 4.39% 4.85% 1.87%
宏利實質多重資產基金-NA/澳幣避險 -0.23% -0.78% -0.66% -0.49% 6.01% 7.47% 4.55%
宏利實質多重資產基金-NA/南非幣避險 -0.21% -0.99% -0.43% 0.08% 6.81% 11.45% 8.11%
宏利實質多重資產基金-NB月配息/台幣 -0.13% -1.41% -1.15% -2.39% 1.13% 0.26% -1.15%
宏利實質多重資產基金-NB月配息/美元 -0.23% -1.43% -1.39% -2.51% 1.92% 0.51% -2.50%
宏利實質多重資產基金-NB月配/人民幣避險 -0.35% -1.56% -1.49% -3.13% 0.66% -1.83% -4.65%
宏利實質多重資產基金-NB月配/澳幣避險 -0.19% -1.39% -1.20% -2.25% 1.95% -0.43% -3.22%
宏利實質多重資產基金-NB月配/南非幣避險 -0.21% -1.52% -1.20% -2.15% 2.60% 3.39% 0.15%
宏利特別股息收益基金-A不配息/台幣 -0.19% 0.00% -1.10% 0.19% 4.06% 9.56% 8.24%
宏利特別股息收益基金-A不配息/美元 -0.17% 0.00% -1.12% 0.52% 5.50% 11.75% 9.31%
宏利特別股息收益基金-A不配息/人民幣 -0.35% -0.26% -1.39% -0.18% 3.74% 8.59% 6.26%
宏利特別股息收益基金-A/南非幣避險 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
宏利特別股息收益基金-B月配息/台幣 -0.13% -0.64% -1.51% -1.39% 0.51% 2.62% 1.69%
宏利特別股息收益基金-B月配息/美元 -0.24% -0.60% -1.79% -1.32% 1.60% 4.18% 1.86%
宏利特別股息收益基金-B月配息/人民幣 -0.38% -0.77% -2.14% -2.51% -0.13% 0.78% -1.27%
宏利特別股息收益基金-B月配/南非幣避險 -0.23% -0.68% -1.14% -0.91% 0.93% 4.44% 1.99%
宏利特別股息收益基金-NA不配息/台幣 -0.09% 0.00% -0.98% 0.45% 3.72% 10.30% 9.32%
宏利特別股息收益基金-NA不配息/美元 -0.18% 0.00% -1.09% 0.56% 5.45% 11.75% 9.27%
宏利特別股息收益基金-NA/人民幣避險 -0.26% -0.18% -1.22% 0.89% 5.38% 10.72% 8.50%
宏利特別股息收益基金-NA/南非幣避險 0.00% 0.00% 0.00% 7.46% 7.11% 5.41% 3.27%
宏利特別股息收益基金-NB月配息/台幣 -0.12% -0.57% -1.48% -1.03% 0.93% 4.09% 3.46%
宏利特別股息收益基金-NB月配息/美元 -0.12% -0.57% -1.70% -1.26% 1.65% 4.22% 1.88%
宏利特別股息收益基金-NB月配/人民幣避險 -0.12% -0.73% -2.04% -3.20% -0.85% 0.00% -2.04%
宏利特別股息收益基金-NB月配/南非幣避險 -0.21% -0.85% -1.28% 0.43% 4.26% 7.77% 5.33%
宏利美元高收益債券基金-A不配息/台幣 -0.05% 0.60% -0.71% -1.09% -0.29% 1.69% 2.53%
宏利美元高收益債券基金-A不配息 -0.04% 0.28% -1.24% -2.39% -1.52% 2.88% 2.04%
宏利美元高收益債券基金-A/人民幣避險 -0.04% 0.24% -1.24% -3.33% -3.24% 0.28% -0.58%
宏利美元高收益債券基金-B月配息/台幣 -0.05% 0.60% -1.26% -2.84% -3.43% -4.10% -2.51%
宏利美元高收益債券基金-B月配息 -0.04% 0.28% -1.72% -3.81% -4.33% -2.86% -2.73%
宏利美元高收益債券基金-B月配/人民幣避險 -0.04% 0.24% -1.92% -5.01% -6.34% -4.89% -5.04%
宏利美元高收益債券基金-B月配/澳幣避險 -0.73% -0.26% -2.41% -4.84% -5.52% -3.87% -4.49%
宏利豐利退組合基金-A不配息/台幣 0.07% -0.22% -1.69% 1.82% 7.00% 9.21% 2.77%
宏利豐利退組合基金-A不配息/美元 -0.09% -0.11% -1.92% 0.43% 7.87% 8.16% 0.29%
宏利豐利退組合基金-B月配息/台幣 0.07% -0.22% -1.23% 2.07% 6.26% 6.31% 2.28%
宏利豐利退組合基金-B月配息/美元 -0.09% -0.11% -1.92% 0.13% 6.49% 4.71% -0.67%
宏利中國高收益債券基金-A不配息/美元 0.07% 0.75% -0.13% 3.58% 3.18% 13.13% 10.89%
宏利中國高收益債券基金-A不配息/人民幣 0.02% 0.58% -0.29% 2.97% 1.81% 10.56% 8.51%
宏利中國高收益債券基金-B月配息/美元 0.07% 0.29% -0.59% 2.16% 0.38% 7.11% 4.99%
宏利中國高收益債券基金-B月配息/人民幣 0.02% 0.10% -0.78% 1.49% -0.93% 4.67% 2.74%
宏利中國離岸債券基金-A不配息/台幣 -0.04% -0.01% 0.23% -1.14% 1.64% 3.41% 3.11%
宏利中國離岸債券基金-A不配息/人民幣 -0.13% -0.13% 0.05% -1.59% 1.05% 2.38% 1.07%
宏利中國離岸債券基金-B季配息/台幣 -0.06% -0.04% 0.14% -1.91% 0.25% 0.68% 0.38%
宏利中國離岸債券基金-B季配息/人民幣 -0.11% -0.13% 0.08% -1.93% 0.33% 0.40% -0.67%
宏利台灣動力基金/台幣 0.29% -1.46% 1.07% 9.98% 2.88% 18.26% 16.24%
宏利台灣動力基金I類/台幣 0.29% -1.45% 1.14% 10.24% 3.38% 19.43% 17.35%
宏利全球債券組合基金/台幣 0.03% 0.21% 0.96% 1.01% 4.19% 8.04% 6.33%
宏利亞太入息債券基金-A不配息/台幣 -0.03% -0.04% 0.38% -0.82% 2.45% 5.00% 4.52%
宏利亞太入息債券基金-A/人民幣避險 -0.19% -0.21% -0.01% -1.60% 1.95% 3.42% 1.87%
宏利亞太入息債券基金-B月配息/台幣 -0.04% -0.30% 0.12% -1.55% 0.94% 2.16% 1.81%
宏利亞太入息債券基金-C月配息/台幣 -0.04% -0.33% 0.06% -1.70% 0.72% 1.79% 1.45%
宏利亞太入息債券基金-C月配息/人民幣避險 -0.21% -0.51% -0.59% -2.71% -0.02% -0.22% -1.77%
宏利亞太中小企業基金/台幣 0.11% -0.11% 4.23% 0.27% -3.80% 3.94% 0.76%
宏利亞太中小企業基金-人民幣避險 0.16% -0.28% 3.90% -2.07% -5.56% 0.20% -4.00%
宏利亞太中小企業基金/美元 0.15% -0.13% 4.34% 0.37% -2.88% 4.77% 0.25%
宏利新興市場高收益債券基金-A不配息/台幣 0.08% 0.35% 0.26% 2.47% 5.07% 12.36% 10.65%
宏利新興市場高收益債券基金-A不配息/美元 0.00% 0.34% 0.06% 2.44% 6.05% 13.54% 10.50%
宏利新興市場高收益債券基金-A不配息/人民幣 -0.09% 0.09% -0.19% 1.61% 4.34% 10.80% 8.10%
宏利新興市場高收益債券基金-A/澳幣避險 0.21% 0.62% 1.11% 3.91% 7.14% 14.30% 12.14%
宏利新興市場高收益債券基金-A/南非幣避險 -0.12% -1.49% -0.08% 1.15% 0.06% -0.64% 0.04%
宏利新興市場高收益債券基金-B月配息/台幣 0.07% -0.23% -0.33% 0.65% 1.09% 4.41% 3.01%
宏利新興市場高收益債券基金-C月配息/台幣 0.07% -0.55% -0.62% -0.16% -0.57% 0.87% -0.38%
宏利新興市場高收益債券基金-C月配息/人民幣 -0.14% -0.76% -1.15% -1.22% -0.88% 0.10% -2.44%
宏利新興市場高收益債券基金-C月配息/美元 -0.05% -0.51% -0.79% -0.14% 0.80% 2.84% 0.05%
宏利新興市場高收益債券基金-C月配息/澳幣避險 0.04% -0.48% -0.53% -0.04% 0.44% 1.89% -0.31%
宏利新興市場高收益債券基金-C月配息/南非幣避險 -0.12% -2.37% -0.95% -1.45% -5.31% -8.76% -9.20%
宏利新興市場高收益債券基金-NA不配息/台幣 0.08% 0.35% 0.26% 2.47% 5.07% 12.36% 10.65%
宏利新興市場高收益債券基金-NA不配息/美元 -0.15% 0.15% -0.54% 1.17% 4.68% 8.90% 4.59%
宏利新興市場高收益債券基金-NA/人民幣避險 0.13% 0.05% 0.33% 3.50% 4.79% 10.22% 6.92%
宏利新興市場高收益債券基金-NA/澳幣避險 0.68% 1.20% 3.18% 6.38% 8.88% 12.57% 12.13%
宏利新興市場高收益債券基金-NA/南非幣避險 -0.12% -1.49% -0.08% 1.15% 0.06% 1.64% 0.85%
宏利新興市場高收益債券基金-NC月配息/台幣 0.07% -0.55% -0.62% -0.16% -0.57% 0.87% -0.38%
宏利新興市場高收益債券基金-NC月配息/美元 -0.12% -0.75% -1.43% -1.43% -0.92% -2.21% -5.83%
宏利新興市場高收益債券基金-NC月配息/人民幣避險 0.25% -0.71% -0.02% 1.60% -0.09% -0.31% -3.01%
宏利新興市場高收益債券基金-NC月配息/澳幣避險 0.67% 0.29% 2.25% 3.61% 3.03% 1.04% 0.96%
宏利新興市場高收益債券基金-NC月配息/南非幣避險 -0.12% -2.37% -0.95% -1.45% -5.31% -8.76% -9.20%
宏利萬利貨幣市場基金/台幣 0.00% 0.02% 0.08% 0.24% 0.48% 0.92% 0.88%
宏利精選中華基金/台幣 0.73% 2.42% 2.04% 15.68% 9.24% 22.93% 19.85%
宏利精選中華基金-人民幣避險 0.79% 2.41% 2.00% 15.91% 9.91% 23.79% 19.72%
宏利臺灣股息收益基金-A類/台幣 0.20% -0.38% 0.98% 9.88% 2.39% 20.87% 17.50%
宏利360多重資產收益基金-累積/台幣 0.00% 0.20% -0.80% 0.51% 3.56% 5.78% 4.00%
宏利360多重資產收益基金-累積/美元 0.19% 0.28% -1.03% 0.09% 2.91% 5.78% 2.31%
宏利360多重資產收益基金-月配/台幣 0.00% 0.14% -1.35% -1.08% 0.41% -0.54% 0.97%
宏利360多重資產收益基金-月配/美元 0.13% 0.13% -1.66% -1.54% -0.52% -1.03% -1.03%
宏利360多重資產收益基金-N類累積/台幣 0.00% 0.22% -0.77% 0.34% 3.34% 5.65% 3.70%
宏利360多重資產收益基金-N類累積/美元 0.20% 0.30% -0.97% 0.10% 2.94% 5.83% 2.31%
宏利360多重資產收益基金-N類月配/台幣 0.00% 0.13% -1.40% -1.40% -0.39% -1.52% 0.00%
宏利360多重資產收益基金-N類月配/美元 0.12% 0.24% -1.56% -1.44% -0.24% -0.72% -0.84%
宏利澳洲優選債券收益基金-累積/台幣 0.36% -0.20% -0.34% -1.89% 0.93% 6.76% 5.83%
宏利澳洲優選債券收益基金-累積/美元避險 -0.44% -0.03% 1.21% 0.77% 3.98% 6.47% 5.12%
宏利澳洲優選債券收益基金-累積/人民幣避險 -0.59% 0.08% 1.57% 0.65% 2.80% 6.47% 4.70%
宏利澳洲優選債券收益基金-累積/澳幣 -0.49% 0.16% 1.56% 1.24% 3.91% 6.52% 6.34%
宏利澳洲優選債券收益基金-月配/台幣 0.36% -0.58% -0.72% -2.99% -1.32% 2.01% 1.11%
宏利澳洲優選債券收益基金-月配/美元避險 -0.35% -0.43% 0.69% -0.57% 1.45% 1.52% 0.26%
宏利澳洲優選債券收益基金-月配/人民幣 -0.58% -0.52% 0.88% -1.05% -0.29% -1.30% -1.45%
宏利澳洲優選債券收益基金-月配/澳幣 -0.49% -0.23% 1.17% 0.05% 1.48% 1.60% 1.42%
宏利環球環球股票基金-AA股/美元 0.11% -0.67% 0.02% 2.53% 3.98% 16.43% 13.38%
宏利環球環球資源基金-AA股/美元 -0.19% -1.05% 0.94% 0.47% 0.32% 17.07% 8.68%
宏利環球康健護理基金-AA/美元 -0.33% -1.92% -3.22% -8.75% -5.09% 7.41% 3.51%
宏利環球日本基金-AA股/美元 0.68% -0.35% 3.92% 2.83% 11.04% 26.28% 21.32%
宏利環球巨龍增長基金-AA股/港幣 1.12% 4.01% 0.43% 15.66% 7.85% 16.79% 13.77%
宏利環球巨龍增長基金-AA股/美元 1.12% 4.10% 0.46% 16.34% 8.57% 17.59% 14.62%
宏利環球印度股票基金-AA股/美元 -0.43% -0.70% 3.24% -2.42% 4.87% 24.91% 19.64%
宏利環球亞洲股票基金-AA股/美元 0.78% 1.03% 0.68% 4.07% 3.45% 19.54% 14.20%
宏利環球美國特別機會基金-AA Inc股/美元 -0.03% 0.08% 0.37% 0.27% 2.62% 4.79% 2.09%
宏利環球亞太不動產基金-AA/月配(G)/美元 -0.29% -1.68% -3.60% -12.48% -0.11% -10.59% -16.98%
宏利環球亞太不動產基金-AA/澳幣避險/月配(G) -0.31% -1.75% -3.73% -12.84% -0.98% -12.14% -18.28%
宏利環球新興東歐基金-AA股/美元 -0.08% -0.67% 1.37% -2.51% -6.38% 12.14% 6.05%
宏利環球歐洲增長基金-AA股/美元 -0.01% 0.88% 1.00% -2.92% -3.71% 7.55% 3.41%
宏利環球美國股票基金-AA股/美元 0.09% 0.44% 2.23% 10.05% 10.72% 28.95% 23.51%
宏利環球美國特別機會基金-AA股/美元 -0.04% 0.08% 0.75% -3.30% 0.20% 4.82% 2.13%
宏利環球美國特別機會基金-AA Inc股/美元 -0.03% 0.08% 0.37% 0.27% 2.62% 4.79% 2.09%
宏利環球美國債券基金-AA股/美元 -0.27% -0.19% 0.48% -4.00% 0.66% 4.18% 1.44%
宏利環球美國債券基金-AA INC/美元 -0.27% -0.19% 0.06% -1.81% 1.64% 3.18% 0.47%
兆豐國際第一基金/台幣 0.37% 0.20% 1.15% 5.68% -1.74% 9.11% 9.91%
兆豐國際國民基金/台幣 0.68% -0.30% 1.01% 5.29% 4.10% -0.17% -1.92%
兆豐國際萬全基金/台幣 -0.05% -0.78% 0.18% 1.86% -3.53% 6.59% 6.13%
兆豐國際全球基金/台幣 -1.18% -3.49% -2.09% 10.80% 2.40% 23.66% 23.63%
兆豐國際電子基金/台幣 0.27% 0.32% 4.37% 5.00% 3.63% 17.67% 15.72%
兆豐國際豐台灣基金/台幣 0.27% -0.74% 0.87% 1.45% -2.63% 6.36% 5.79%
兆豐國際寶鑽基金貨幣市場/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.39% 1.33%
兆豐國際台灣藍籌30ETF基金/台幣 0.60% 1.68% 1.27% 5.64% 2.09% 23.08% 19.21%
兆豐國際台灣先進通訊基金/台幣 0.24% 0.24% 4.08% 5.07% 3.46% 18.10% 16.08%
兆豐國際生命科學基金/台幣 -2.08% -3.55% -4.67% -3.79% -1.74% 14.37% 12.36%
兆豐國際台灣金傳精選股息基金-A累積型/台幣 -0.19% -0.85% -0.94% 0.29% 0.29% 7.22% 6.57%
兆豐國際台灣金傳精選股息基金-N後收型/台幣 -0.19% -0.85% -0.94% 0.29% 0.29% 7.11% 6.46%
兆豐國際台灣產業龍頭存股等權重ETF基金/台幣 -0.33% -0.99% 0.95% -3.47% -7.19% 0.84% -0.50%
兆豐國際洲際半導體ETF基金/台幣 -0.97% -0.55% -2.63% 0.20% -16.79% 13.02% 9.34%
兆豐國際特選台灣晶圓製造ETF基金/台幣 0.05% -0.10% 1.67% 0.73% -6.25% 15.57% 12.13%
兆豐國際中國內需A股基金/台幣 0.71% 3.78% -0.50% 24.09% 4.66% -1.40% 0.51%
兆豐國際中國內需A股基金/美元 0.83% 3.63% -0.61% 22.76% 4.41% -4.24% -3.96%
兆豐國際中國內需A股基金/人民幣 0.71% 3.75% -0.30% 25.44% 4.84% -2.92% -1.78%
兆豐國際中國A股/台幣 1.03% 3.83% 1.13% 17.30% 6.35% 14.88% 16.77%
兆豐國際中國A股/美元 1.05% 3.64% 0.90% 15.99% 5.97% 11.39% 10.54%
兆豐國際中國A股/人民幣 1.12% 3.77% 1.37% 18.39% 6.29% 12.72% 12.95%
兆豐國際新興市場短期高收益債券基金A累積型/台幣 -0.07% 0.15% 0.54% 2.37% 3.36% 8.62% 7.88%
兆豐國際新興市場短期高收益債券基金A累積型/美元 -0.03% 0.07% 0.49% 0.92% 3.71% 9.07% 7.24%
兆豐國際新興市場短期高收益債券基金A累積型/人民幣 -0.07% 0.23% 0.94% 3.12% 3.88% 10.28% 9.45%
兆豐國際新興市場短期高收益債券基金B月配型/台幣 -0.07% -0.31% 0.08% 0.99% 0.11% 2.35% 2.12%
兆豐國際新興市場短期高收益債券基金B月配型/美元 -0.03% -0.39% 0.03% -0.46% 0.43% 2.76% 1.50%
兆豐國際新興市場短期高收益債券基金B配息型/人民幣 -0.07% -0.31% 0.39% 1.47% 0.02% 2.78% 2.57%
兆豐國際新興市場短期高收益債券基金NA後收累積型/台幣 -0.07% 0.15% 0.54% 2.37% 3.36% 8.62% 7.88%
兆豐國際新興市場短期高收益債券基金NA後收累積型/美元 -0.03% 0.07% 0.49% 0.92% 3.71% 9.08% 7.25%
兆豐國際新興市場短期高收益債券基金NA後收累積型/人民幣 -0.07% 0.23% 0.94% 3.12% 3.88% 10.28% 9.45%
兆豐國際新興市場短期高收益債券基金NB後收月配型/台幣 -0.07% -0.31% 0.08% 0.99% 0.11% 2.35% 2.12%
兆豐國際新興市場短期高收益債券基金NB後收月配型/美元 -0.03% -0.39% 0.03% -0.46% 0.43% 2.76% 1.50%
兆豐國際新興市場短期高收益債券基金NB後收月配型/人民幣 -0.07% -0.31% 0.39% 1.47% 0.02% 2.78% 2.57%
兆豐國際新加坡交易所房地產收益基金-A累積型/台幣 -0.37% -1.57% -1.97% -9.91% 4.68% -0.43% -3.56%
兆豐國際新加坡交易所房地產收益基金-A累積型/美元 -0.31% -1.71% -2.14% -10.77% 4.46% -3.31% -8.64%
兆豐國際新加坡交易所房地產收益基金-A累積型/新加坡幣 -0.31% -1.71% -2.15% -10.84% 4.32% -3.51% -8.81%
兆豐國際新加坡交易所房地產收益基金-B季配型/台幣 -0.37% -1.57% -1.97% -11.29% 1.36% -6.79% -9.72%
兆豐國際新加坡交易所房地產收益基金-B季配型/美元 -0.31% -1.71% -2.14% -12.19% 0.99% -9.73% -14.71%
兆豐國際新加坡交易所房地產收益基金-B季配型/新加坡幣 -0.31% -1.71% -2.15% -12.27% 0.84% -9.95% -14.89%
兆豐國際新加坡交易所房地產收益基金-NA後收累積型/台幣 -0.37% -1.57% -1.97% -9.91% 4.68% -0.43% -3.56%
兆豐國際新加坡交易所房地產收益基金-NA後收累積型/美元 -0.37% -1.57% -1.97% -9.91% 7.79% -0.23% -5.73%
兆豐國際新加坡交易所房地產收益基金-NA後收累積型/新加坡幣 -0.37% -1.57% -1.97% -9.91% 4.68% -0.43% -3.56%
兆豐國際新加坡交易所房地產收益基金-NB後收季配型/台幣 -0.37% -1.57% -1.97% -11.29% 1.36% -6.79% -9.72%
兆豐國際新加坡交易所房地產收益基金-NB後收季配型/美元 -0.31% -1.71% -2.14% -12.19% 0.99% -9.74% -14.71%
兆豐國際新加坡交易所房地產收益基金-NB後收季配型/新加坡幣 -0.31% -1.71% -2.15% -12.27% 0.86% -9.88% -14.83%
兆豐國際日本優勢多重資產基金-A累積型/台幣 0.27% -0.93% 0.94% 18.37% -1.59% 24.74% 22.69%
兆豐國際日本優勢多重資產基金-A累積型/美元 0.34% -1.09% 0.72% 16.98% -2.03% 20.87% 15.99%
兆豐國際日本優勢多重資產基金-A累積型/日幣 0.33% -1.10% 0.71% 16.86% -1.60% 21.17% 16.31%
兆豐國際日本優勢多重資產基金-B半年配型/台幣 0.27% -0.93% 0.94% 17.25% -2.52% 22.32% 20.31%
兆豐國際日本優勢多重資產基金-B半年配型/美元 0.34% -1.09% 0.72% 15.87% -2.97% 18.52% 13.74%
兆豐國際日本優勢多重資產基金-B半年配型/日幣 0.33% -1.09% 0.71% 15.75% -2.55% 18.83% 14.05%
兆豐國際全球元宇宙科技基金-A累積型/台幣 -0.59% 0.00% 0.13% 8.62% 3.53% 44.55% 41.99%
兆豐國際全球元宇宙科技基金-A累積型/美元 -0.57% -0.14% 0.00% 7.73% 3.26% 41.71% 37.65%
兆豐國際全球元宇宙科技基金-A累積型/人民幣 -0.59% -0.07% 0.33% 9.44% 3.50% 43.52% 40.45%
兆豐國際全球元宇宙科技基金-N後收型/台幣 -0.59% 0.00% 0.20% 8.62% 3.53% 44.45% 42.03%
兆豐國際全球元宇宙科技基金-N後收型/美元 -0.64% -0.22% -0.07% 7.66% 3.19% 41.61% 37.55%
兆豐國際全球元宇宙科技基金-N後收型/人民幣 -0.66% -0.07% 0.33% 9.47% 3.51% 43.55% 40.47%
兆豐國際六年到期新興市場債券基金A累積型/台幣 -0.05% 0.28% 0.68% 2.20% 3.80% 10.49% 12.03%
兆豐國際六年到期新興市場債券基金A累積型/美元 0.01% 0.11% 0.45% 1.01% 3.21% 6.86% 5.68%
兆豐國際六年到期新興市場債券基金A累積型/人民幣 -0.04% 0.29% 0.93% 3.22% 3.39% 7.57% 7.18%
兆豐國際六年到期新興市場債券基金A累積型/南非幣 0.11% -0.32% -0.03% 1.49% 2.92% 6.40% 6.82%
兆豐國際六年到期新興市場債券基金B季配型/台幣 -0.06% 0.27% 0.65% 1.44% 2.12% 7.15% 8.65%
兆豐國際六年到期新興市場債券基金B季配型/美元 0.01% 0.11% 0.44% 0.29% 1.74% 3.92% 2.79%
兆豐國際六年到期新興市場債券基金B季配型/人民幣 -0.04% 0.28% 0.89% 2.09% 1.13% 2.97% 2.62%
兆豐國際六年到期新興市場債券基金B季配型/南非幣 0.11% -0.32% -0.03% -0.25% -0.67% -0.90% -0.51%
兆豐國際美元貨幣市場基金/台幣 0.07% 0.39% 0.55% 2.80% 3.04% 8.32% 10.86%
兆豐國際美元貨幣市場基金 0.01% 0.09% 0.37% 1.17% 2.47% 5.15% 4.91%
兆豐國際人民幣貨幣市場基金 0.01% 0.04% 0.15% 0.45% 1.00% 2.21% 2.10%
紐約梅隆環球股票投資基金/歐元 0.71% 0.01% 2.17% 9.61% 10.38% 28.87% 27.73%
紐約梅隆環球股票投資基金/美元 0.66% -0.33% 1.02% 4.42% 7.88% 26.10% 21.83%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 0.66% -0.31% 1.10% 4.68% 8.42% 27.37% 23.00%
紐約梅隆環球債券投資基金/歐元 -0.07% -0.27% 1.81% 0.87% 4.99% 3.86% 3.08%
紐約梅隆環球債券投資基金/美元 -0.13% -0.62% 0.66% -3.90% 2.48% 1.01% -2.28%
紐約梅隆環球債券投資基金-澳幣I避險累積 0.00% -0.73% 0.75% -0.64% 0.08% -3.34% -4.39%
紐約梅隆美國市政基礎建設債券投資基金-A累積/美元 -0.36% -0.55% 1.07% -1.63% 3.59% 6.14% 3.56%
紐約梅隆美國市政基礎建設債券投資基金-A配息/美元 -0.37% -0.56% 1.07% -1.64% 1.39% 1.79% -0.69%
紐約梅隆美國市政基礎建設債券投資基金-H累積/歐元避險 -0.38% -0.59% 0.93% -2.08% 2.64% 4.26% 1.86%
紐約梅隆美國市政基礎建設債券投資基金-H配息/歐元避險 -0.38% -0.59% 0.92% -2.09% 0.42% -0.03% -2.32%
紐約梅隆美國市政基礎建設債券投資基金-C累積/美元 -0.37% -0.54% 1.12% -1.51% 3.85% 6.67% 4.05%
紐約梅隆美國股票收益-A累積/美元 -0.12% -2.88% -2.26% 5.68% 11.02% 19.29% 16.56%
紐約梅隆美國股票收益-A累積/歐元 0.19% -2.71% -0.17% 10.94% 13.62% 22.33% 22.58%
紐約梅隆美國股票收益-C配息/美元 -0.12% -2.87% -2.18% 5.44% 10.37% 17.92% 15.16%
MFS全盛新興市場股票基金A1/歐元 0.22% 2.10% 3.23% 9.20% 11.04% 22.50% 19.50%
MFS全盛新興市場股票基金A1/美元 -0.07% 0.93% 1.68% 3.27% 7.53% 18.65% 13.24%
MFS全盛新興市場股票基金C1/美元 -0.36% -0.89% -4.22% 2.68% 5.90% -3.89% 3.73%
MFS全盛新興市場股票基金I1/歐元 -0.34% 0.07% -2.59% 3.20% 1.32% 0.97% 5.42%
MFS全盛新興市場股票基金I1/美元 -0.35% -0.89% -4.10% 3.12% 6.77% -2.21% 4.04%
MFS全盛全球股票基金A1/歐元 0.00% 0.71% 1.68% 6.26% 6.80% 15.25% 13.92%
MFS全盛全球股票基金A1/美元 -0.27% -0.42% 0.17% 0.47% 3.45% 11.66% 7.93%
MFS全盛全球股票基金C1/美元 -0.27% -0.43% 0.11% 0.29% 3.05% 10.82% 7.15%
MFS全盛全球股票基金I1/歐元 -0.00% 0.72% 1.76% 6.51% 7.32% 16.39% 14.97%
MFS全盛全球股票基金I1/美元 -0.26% -0.40% 0.26% 0.72% 3.95% 12.76% 8.93%
MFS全盛全球資產配置基金A1/歐元 -0.18% -0.39% 0.94% 4.28% 6.39% 12.92% 11.20%
MFS全盛全球資產配置基金A1/美元 -0.40% -1.47% -0.52% -1.38% 3.05% 9.49% 5.47%
MFS全盛全球資產配置基金A2/美元 -0.40% -1.47% -0.52% -1.80% 2.09% 7.86% 4.17%
MFS全盛全球資產配置基金C1/美元 -0.43% -1.51% -0.60% -1.62% 2.61% 8.55% 4.59%
MFS全盛全球資產配置基金C2/美元 -0.42% -1.49% -0.61% -1.80% 2.11% 7.82% 3.99%
MFS全盛全球資產配置基金I1/美元 -0.42% -1.47% -0.44% -1.15% 3.56% 10.56% 6.44%
MFS全盛全球重點研究基金A1/歐元 -0.32% 0.75% 3.00% 11.86% 10.96% 23.88% 23.43%
MFS全盛全球重點研究基金A1/美元 -0.59% -0.37% 1.47% 5.76% 7.47% 20.01% 16.93%
MFS全盛全球重點研究基金C1/美元 -0.59% -0.36% 1.41% 5.57% 7.06% 19.11% 16.11%
MFS全盛全球重點研究基金I1/美元 -0.58% -0.33% 1.56% 6.06% 8.07% 21.34% 18.16%
MFS全盛多元資產優選成長基金A1/歐元 -0.07% 1.26% 4.01% 7.37% 6.70% 12.18% 11.77%
MFS全盛多元資產優選成長基金A1/美元 -0.35% 0.14% 2.42% 1.55% 3.30% 8.59% 5.88%
MFS全盛多元資產優選成長基金AH1-歐元避險 -0.33% 0.17% 2.36% 1.25% 2.62% 6.97% 4.48%
MFS全盛多元資產優選成長基金I1/美元 -0.33% 0.17% 2.52% 1.80% 3.89% 9.82% 6.98%
MFS全盛多元資產優選成長基金I1/歐元 -0.07% 1.28% 4.06% 7.66% 7.25% 13.35% 12.90%
MFS全盛亞洲(日本以外)基金A1/歐元 0.35% 2.42% 3.04% 9.88% 7.38% 19.30% 16.79%
MFS全盛亞洲(日本以外)基金A1/美元 0.09% 1.27% 1.52% 3.91% 4.01% 15.57% 10.64%
MFS全盛亞洲(日本以外)基金C1/美元 -0.88% -2.20% -6.11% 0.08% 1.65% -7.65% 1.06%
MFS全盛亞洲(日本以外)基金I1/美元 -0.88% -2.18% -5.97% 0.50% 2.59% -5.95% 1.40%
MFS全盛新興市場債券基金A1/歐元 0.07% 1.03% 2.58% 6.56% 8.58% 15.33% 13.94%
MFS全盛新興市場債券基金A1/美元 -0.19% -0.09% 1.07% 0.73% 5.16% 11.71% 7.97%
MFS全盛新興市場債券基金A2/美元 -0.20% -0.14% 0.62% -0.61% 2.30% 5.46% 2.59%
MFS全盛新興市場債券基金C1/美元 -0.18% -0.12% 0.99% 0.48% 4.61% 10.60% 6.92%
MFS全盛新興市場債券基金C2/美元 -0.20% -0.14% 0.62% -0.61% 2.30% 5.47% 2.52%
MFS全盛新興市場債券基金I1/美元 -0.18% -0.08% 1.13% 0.93% 5.56% 12.59% 8.75%
MFS全盛有限償還期基金A1/美元 -0.06% 0.00% 0.57% 0.19% 3.03% 5.48% 4.24%
MFS全盛有限償還期基金A1/歐元 0.26% 1.19% 2.14% 6.05% 6.42% 8.84% 10.02%
MFS全盛有限償還期基金A2/美元 0.00% 0.12% 0.24% -0.71% 1.09% 1.58% 0.60%
MFS全盛有限償還期基金C1/美元 -0.08% 0.00% 0.48% -0.08% 2.47% 4.36% 3.15%
MFS全盛有限償還期基金C2/美元 0.00% 0.00% 0.24% -0.72% 1.09% 1.47% 0.61%
MFS全盛有限償還期基金I1/美元 -0.04% 0.03% 0.63% 0.38% 3.39% 6.21% 4.89%
MFS全盛歐洲價值基金A1/歐元 -0.33% -0.03% 2.71% 1.27% 0.49% 8.57% 7.51%
MFS全盛歐洲價值基金A1/美元 -0.58% -1.13% 1.19% -4.24% -2.68% 5.19% 1.85%
MFS全盛歐洲價值基金AH1-美元避險 -0.32% -0.04% 2.82% 1.59% 1.26% 10.39% 9.06%
MFS全盛歐洲價值基金I1/歐元 -0.32% -0.01% 2.79% 1.52% 0.98% 9.66% 8.52%
MFS全盛歐洲價值基金IH1-美元避險 -0.28% 0.03% 2.96% 2.07% 1.93% 11.62% 10.33%
MFS全盛歐洲小型公司基金A1/歐元 -0.37% -0.11% 1.77% -0.35% 1.01% 12.84% 9.84%
MFS全盛歐洲小型公司基金A1/美元 -0.62% -1.20% 0.27% -5.77% -2.16% 9.32% 4.07%
MFS全盛歐洲小型公司基金AH1-美元避險 -0.38% -0.13% 1.88% -0.04% 1.70% 14.45% 11.28%
MFS全盛歐洲小型公司基金I1/歐元 -0.37% -0.08% 1.87% -0.09% 1.54% 13.98% 10.90%
MFS全盛歐洲小型公司基金IH1-美元避險 -0.35% -0.06% 2.02% 0.32% 2.41% 16.03% 12.66%
MFS全盛歐洲研究基金A1/歐元 -0.33% -0.31% 2.41% 0.33% 0.16% 9.79% 8.84%
MFS全盛歐洲研究基金A1/美元 -0.57% -1.42% 0.90% -5.12% -2.97% 6.35% 3.13%
MFS全盛歐洲研究基金AH1-美元避險 -0.35% -0.30% 2.54% 0.61% 0.83% 11.33% 10.21%
MFS全盛歐洲研究基金I1/歐元 -0.33% -0.29% 2.50% 0.59% 0.70% 10.97% 9.96%
MFS全盛歐洲研究基金I1/美元 -0.59% -1.40% 0.98% -4.90% -2.47% 7.49% 4.17%
MFS全盛歐洲研究基金IH1-美元避險 -0.33% -0.29% 2.62% 0.90% 1.48% 12.69% 11.51%
MFS全盛美國價值基金A1/美元 -0.43% -2.55% -3.80% -0.14% 6.20% 15.56% 12.54%
MFS全盛美國價值基金AH1-歐元避險 -0.45% -2.62% -3.99% -0.45% 5.36% 13.55% 10.83%
MFS全盛美國價值基金C1/美元 -0.41% -2.56% -3.86% -0.30% 5.80% 14.69% 11.75%
MFS全盛美國價值基金I1/美元 -0.43% -2.54% -3.73% 0.13% 6.75% 16.80% 13.70%
MFS全盛美國密集成長基金A1/美元 -0.31% -0.02% 1.51% 5.68% 5.73% 17.09% 15.23%
MFS全盛美國密集成長基金C1/美元 -0.32% -0.05% 1.45% 5.46% 5.34% 16.17% 14.37%
MFS全盛美國密集成長基金I1/美元 -0.31% -0.02% 1.59% 5.92% 6.25% 18.21% 16.28%
MFS全盛美國政府債券基金A1/美元 -0.41% -0.75% 0.88% -2.82% 2.14% 3.74% 1.24%
MFS全盛美國政府債券基金A2/美元 -0.34% -0.67% 0.57% -3.59% 0.45% 0.23% -1.88%
MFS全盛美國政府債券基金C1/美元 -0.37% -0.74% 0.83% -3.04% 1.59% 2.61% 0.22%
MFS全盛美國政府債券基金C2/美元 -0.45% -0.78% 0.57% -3.70% 0.34% 0.23% -1.99%
MFS全盛美國政府債券基金I1/美元 -0.36% -0.70% 0.95% -2.67% 2.42% 4.26% 1.71%
MFS全盛美國總報酬債券基金A1/美元 -0.43% -0.80% 0.81% -2.05% 2.81% 5.24% 2.64%
MFS全盛美國總報酬債券基金A2/美元 -0.43% -0.86% 0.44% -2.95% 0.88% 1.32% -0.86%
MFS全盛美國總報酬債券基金C1/美元 -0.40% -0.80% 0.75% -2.24% 2.34% 4.29% 1.71%
MFS全盛美國總報酬債券基金C2/美元 -0.43% -0.75% 0.55% -2.85% 0.99% 1.43% -0.86%
MFS全盛美國總報酬債券基金I1/美元 -0.40% -0.77% 0.87% -1.84% 3.20% 6.01% 3.33%
MFS全盛全球非投資等級債券基金A1/美元 -0.05% 0.08% 0.83% 2.07% 5.40% 11.58% 8.63%
MFS全盛全球非投資等級債券基金A1/歐元 0.20% 1.19% 2.33% 7.94% 8.77% 15.12% 14.60%
MFS全盛全球非投資等級債券基金A2/美元 0.00% 0.18% 0.36% 0.72% 2.75% 5.86% 3.51%
MFS全盛全球非投資等級債券基金A2/歐元 0.08% 0.41% 0.25% 2.26% 4.99% 1.75% 0.49%
MFS全盛全球非投資等級債券基金A3/美元 0.00% 0.18% 0.36% 0.72% 2.75% 5.86% 3.51%
MFS全盛全球非投資等級債券基金C1/美元 -0.07% 0.04% 0.75% 1.78% 4.85% 10.46% 7.58%
MFS全盛全球非投資等級債券基金C2/美元 0.00% 0.18% 0.53% 0.71% 2.72% 5.79% 3.47%
MFS全盛全球非投資等級債券基金I1/美元 -0.06% 0.10% 0.90% 2.26% 5.81% 12.45% 9.45%
MFS全盛通脹調整債券基金A1/美元 -0.25% -0.56% 0.51% -1.73% 2.32% 4.74% 2.38%
MFS全盛通脹調整債券基金A2/美元 -0.21% -0.52% 0.53% -2.46% 0.11% 0.95% -0.31%
MFS全盛通脹調整債券基金C1/美元 -0.31% -0.62% 0.39% -1.98% 1.74% 3.62% 1.34%
MFS全盛通脹調整債券基金C2/美元 -0.32% -0.64% 0.43% -2.51% 0.00% 0.97% -0.53%
MFS全盛通脹調整債券基金I1/美元 -0.26% -0.58% 0.54% -1.60% 2.58% 5.28% 2.85%
摩根士丹利印度股票基金/美元 -1.01% -1.00% 2.34% -1.80% 7.32% 27.46% 24.01%
摩根士丹利亞洲房地產基金A/美元 0.00% 0.24% -4.34% -2.01% -1.84% 4.55% -2.88%
摩根士丹利亞洲永續股票基金A/美元 -0.13% 0.48% 0.94% 3.74% 4.57% 24.06% 17.80%
摩根士丹利拉丁美洲股票基金/美元 0.39% 0.88% -4.74% -15.74% 1.75% 7.74% 9.56%
摩根士丹利環球房地產基金/美元 -0.17% -1.24% -1.58% -5.26% 5.99% 11.98% 4.78%
摩根士丹利環球品牌基金A/美元 -0.03% -0.06% 0.78% 1.87% 7.86% 13.68% 11.05%
摩根士丹利新興領先股票基金-A/美元 -0.48% -1.88% -2.08% -4.47% 1.06% 10.83% 5.81%
摩根士丹利新興領先股票基金-AH/歐元避險 -0.47% -1.90% -2.24% -4.97% 0.03% 8.62% 3.89%
摩根士丹利美國房地產基金/美元 -0.01% 0.57% -0.09% 5.84% 15.15% 23.64% 12.18%
摩根士丹利美國增長基金A/美元 1.23% 0.26% 11.89% 45.22% 53.44% 62.01% 49.75%
摩根士丹利美國優勢基金/美元 0.74% 0.67% 9.73% 35.15% 40.23% 46.32% 38.01%
摩根士丹利環球平衡收益-A/歐元 -0.25% 0.09% 1.26% 4.76% 6.53% 14.46% 12.65%
摩根士丹利環球平衡收益-AHR/美元避險 -0.24% 0.14% 1.40% 3.50% 4.12% 9.45% 7.54%
摩根士丹利環球平衡收益-AHRM/美元避險 -0.26% 0.13% 0.91% 3.54% 4.19% 9.51% 7.64%
摩根士丹利環球平衡收益-AHRM/澳幣避險 -0.27% 0.09% 0.89% 3.53% 3.91% 8.66% 6.96%
摩根士丹利環球非投資等級債券-A/美元 -0.31% -1.10% -2.87% -3.66% -0.55% 9.20% 4.11%
摩根士丹利環球非投資等級債券-AR/美元 -0.34% -1.11% -4.31% -5.07% -3.53% 2.66% -2.09%
摩根士丹利環球非投資等級債券-ARM/美元 -0.36% -1.12% -3.32% -5.06% -3.51% 2.69% -1.02%
摩根士丹利環球非投資等級債券-AHRM/南非幣避險 -0.31% -1.07% -3.05% -4.20% -1.95% 5.83% 1.46%
摩根士丹利環球遠見-A/美元 1.16% 0.56% 12.47% 43.13% 52.35% 65.79% 52.48%
摩根士丹利環球遠見-AH/歐元避險 1.16% 0.53% 12.30% 42.62% 51.10% 62.53% 49.72%
摩根士丹利環球機會基金-A/美元 0.44% 0.24% 3.95% 16.86% 20.68% 36.05% 32.46%
摩根士丹利環球機會基金-AH/歐元避險 0.44% 0.21% 3.82% 16.40% 19.70% 33.75% 30.45%
摩根士丹利歐洲機會基金-A(歐元) 0.12% 2.00% 8.48% 11.35% 7.63% 21.39% 19.89%
摩根士丹利歐洲機會基金-AH/美元避險 0.12% 2.01% 8.56% 11.72% 8.44% 23.51% 21.71%
摩根士丹利新興市場國內債券基金A/美元 -0.10% 0.72% -3.17% -1.44% -0.84% 1.45% -1.77%
摩根士丹利新興市場國內債券基金ARM/美元 -0.11% 0.78% -4.04% -3.84% -4.85% -6.04% -5.75%
摩根士丹利新興市場債券基金A/美元 -0.32% 0.08% 1.29% 2.69% 6.82% 17.32% 12.31%
摩根士丹利新興市場債券基金ARM/美元 -0.32% 0.06% 0.64% 0.84% 3.23% 9.98% 5.25%
摩根士丹利新一代新興市場基金A/歐元 0.26% 0.74% 3.43% 5.83% 10.59% 16.52% 17.15%
摩根士丹利新一代新興市場基金A/美元 0.41% 0.16% 2.44% 0.83% 7.35% 13.74% 11.31%
摩根士丹利環球可轉換債券基金-A/美元 0.25% 0.17% 1.70% 5.05% 6.62% 11.25% 7.36%
摩根士丹利環球可轉換債券基金-AH/歐元 0.24% 0.15% 1.54% 4.64% 5.66% 9.23% 5.59%
法盛-盧米斯賽勒斯債券基金 R/DM(美元) 0.00% -0.08% 0.45% -0.52% 3.50% 5.39% 1.76%
法盛-盧米斯賽勒斯債券基金 R/D(美元) -0.09% -0.09% 0.79% -0.60% 3.41% 5.29% 1.67%
法盛-盧米斯賽勒斯債券基金 R/A(美元) -0.06% -0.11% 0.79% 0.45% 5.54% 9.81% 5.98%
法盛-盧米斯賽勒斯債券基金 RE/DM(美元) -0.09% -0.09% 0.72% 0.27% 5.25% 9.14% 5.45%
法盛-盧米斯賽勒斯債券基金 RE/D(美元) -0.09% -0.09% 0.72% 0.27% 5.23% 9.11% 5.43%
法盛-盧米斯賽勒斯債券基金 RE/A(美元) -0.06% -0.12% 0.74% 0.31% 5.33% 9.34% 5.61%
法盛-盧米斯賽勒斯債券基金 CT/DM(美元) 0.00% -0.10% 0.52% -0.52% 3.55% 5.37% 1.69%
法盛-盧米斯賽勒斯債券基金 CT/A(美元) -0.09% -0.09% 0.66% 0.19% 5.00% 8.63% 4.90%
法盛-盧米斯賽勒斯債券基金 R/A(歐元) 0.08% 0.28% 2.30% 5.42% 7.89% 12.47% 11.61%
法盛-盧米斯賽勒斯債券基金 R/D(英鎊) -0.07% -0.34% 1.79% 1.58% 3.22% 3.72% 1.72%
法盛-盧米斯賽勒斯債券基金 H-RE/DM(澳幣) 0.00% -0.11% 0.46% -0.68% 3.04% 4.14% 0.69%
法盛-盧米斯賽勒斯債券基金 I/A(美元) -0.05% -0.10% 0.85% 0.55% 5.81% 10.32% 6.48%
法盛-盧米斯賽勒斯債券基金 R/DG(美元) 0.00% -0.10% 0.41% -0.90% 2.81% 4.00% 0.41%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 0.16% 0.00% 0.63% 2.88% 5.75% 7.69% 3.87%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 0.29% 0.43% 2.16% 9.02% 10.53% 15.57% 14.68%
法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 0.14% 0.14% 0.41% 2.97% 5.98% 7.86% 4.15%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 0.17% 0.09% 0.69% 3.89% 8.10% 12.78% 8.91%
法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 0.00% 0.00% -0.67% -7.04% -17.34% -19.32% -18.97%
法盛-盧米斯賽勒斯投資等級債券基金 R/D/美元 -0.15% -0.29% 0.25% -2.51% 1.99% 2.62% -0.93%
法盛-盧米斯賽勒斯投資等級債券基金 R/A/美元 -0.15% -0.30% 0.24% -1.81% 3.54% 5.63% 1.98%
法盛-盧米斯賽勒斯投資等級債券基金-H-I/A/美元 0.24% -0.42% 0.63% 0.06% 2.64% 5.61% -0.05%
法盛-盧米斯賽勒斯全球機會債券基金 R/D/美元 -0.10% -0.31% 0.31% -3.80% 1.69% -0.31% -4.09%
法盛-盧米斯賽勒斯全球機會債券基金 R/D/英鎊 -0.23% -0.60% 1.30% -1.85% 1.45% -1.92% -4.11%
法盛-盧米斯賽勒斯全球機會債券基金 R/A/歐元 -0.06% 0.06% 1.78% 1.54% 5.28% 4.70% 3.56%
法盛-盧米斯賽勒斯全球機會債券基金 R/A/美元 -0.21% -0.31% 0.21% -3.24% 3.01% 2.13% -1.64%
法盛-盧米斯賽勒斯美國成長股票基金 R/A/美元 2.07% 2.84% 5.38% 19.49% 22.43% 45.46% 39.40%
法盛-盧米斯賽勒斯美國成長股票基金 CT/A/美元 2.06% 2.81% 5.25% 19.03% 21.51% 43.29% 37.43%
法盛漢瑞斯美國股票基金 R/D/美元 0.16% -1.28% -1.04% 10.77% 14.26% 23.03% 17.34%
法盛漢瑞斯美國股票基金 R/D/英鎊 0.14% -1.55% -0.05% 13.14% 13.97% 21.17% 17.39%
法盛漢瑞斯美國股票基金 R/A/美元 0.16% -1.28% -1.04% 10.77% 14.26% 23.03% 17.34%
法盛漢瑞斯美國股票基金 R/A GBP/英鎊 0.14% -1.54% -0.03% 13.13% 13.98% 21.18% 17.39%
法盛漢瑞斯美國股票基金 R/A/歐元 0.30% -0.90% 0.45% 16.27% 16.80% 26.02% 23.57%
法盛漢瑞斯全球股票基金 R/D/美元 0.30% 0.41% -0.68% 4.37% 4.89% 9.84% 5.17%
法盛漢瑞斯全球股票基金 R/A/美元 0.30% 0.41% -0.68% 4.37% 4.89% 9.97% 5.33%
法盛漢瑞斯全球股票基金 R/A/歐元 0.44% 0.79% 0.83% 9.55% 7.23% 12.65% 10.92%
法盛新興歐洲股票基金 R/D/美元 -0.35% 1.75% 2.86% -0.93% -0.02% 10.18% 6.31%
法盛新興歐洲股票基金 R/A/美元 -0.35% 1.75% 2.87% -0.92% 0.00% 13.43% 9.46%
法盛新興歐洲股票基金 R/A/歐元 -0.21% 2.14% 4.43% 4.00% 2.21% 16.19% 15.24%
法盛新興亞洲股票基金 R/D/美元 -0.18% 0.84% 0.63% 5.64% 5.45% 23.44% 17.50%
法盛新興亞洲股票基金 R/A/歐元 -0.04% 1.23% 2.16% 10.88% 7.80% 26.45% 23.74%
法盛新興亞洲股票基金 R/A/美元 -0.18% 0.84% 0.63% 5.64% 5.45% 23.45% 17.50%
法盛亞太股票基金 R/D/美元 0.49% -1.22% 0.31% 3.01% 10.78% 19.75% 11.80%
法盛亞太股票基金 R/A/歐元 0.51% -0.88% 1.44% 8.10% 13.49% 25.36% 20.05%
法盛亞太股票基金 R/A/美元 0.49% -1.23% 0.31% 3.00% 10.79% 21.93% 13.82%
法盛智慧安保基金 R/A USD/美元 -0.59% -0.85% 0.69% 8.93% 7.61% 20.28% 16.96%
法盛智慧安保基金 RET/A/美元 -0.59% -0.86% 0.64% 8.77% 7.29% 19.58% 16.30%
法盛智慧安保基金 CT/A/美元 -0.58% -0.86% 0.57% 8.52% 6.77% 18.43% 15.26%
法盛訂閱經濟基金 R/A/美元 -0.61% -0.26% 3.43% 10.76% 17.10% 23.47% 19.18%
路博邁NB新興市場股票B累積/美元 -0.39% 0.80% 1.20% 2.77% 6.95% 25.32% 19.96%
路博邁NB新興市場股票B累積/澳幣 -0.27% 0.82% 1.18% 2.49% 6.20% 23.26% 18.15%
路博邁NB新興市場股票B累積/南非幣 -0.31% 0.83% 1.46% 3.26% 7.99% 28.05% 22.43%
路博邁NB新興市場股票C2累積/美元 0.93% 0.46% 4.81% 7.72% 6.76% 6.45% 3.71%
路博邁NB新興市場股票C2累積/澳幣 1.04% 0.52% 4.73% 7.26% 5.75% 4.39% 3.39%
路博邁NB新興市場股票C2累積/南非幣 0.58% -0.72% 2.08% 6.93% 9.50% 14.11% 4.43%
路博邁NB新興市場股票E累積/美元 -0.32% 0.80% 1.29% 2.77% 6.96% 25.25% 20.00%
路博邁NB新興市場股票E累積/澳幣 -0.36% 0.72% 1.09% 2.39% 6.11% 23.28% 18.17%
路博邁NB新興市場股票E累積/南非幣 -0.32% 0.83% 1.46% 3.26% 7.99% 28.04% 22.43%
路博邁NB新興市場股票I累積/美元 -0.35% 0.79% 1.37% 3.24% 8.00% 27.87% 22.30%
路博邁NB新興市場股票T累積/美元 -0.29% 0.81% 1.33% 3.09% 7.46% 26.76% 21.26%
路博邁NB新興市場股票T累積/澳幣 -0.33% 0.75% 1.26% 2.64% 6.73% 24.48% 19.19%
路博邁NB新興市場股票T累積/南非幣 -0.31% 0.85% 1.55% 3.52% 8.53% 29.33% 23.60%
路博邁NB美國小型企業基金-B/累積/美元 -0.64% -1.39% -1.97% 9.38% 11.20% 20.70% 14.51%
路博邁NB美國小型企業基金-B/累積/澳幣 -0.59% -1.39% -1.96% 9.03% 10.46% 18.70% 12.76%
路博邁NB美國小型企業基金-C2/累積/美元 0.38% 1.46% 3.17% 8.25% 3.99% 7.36% 1.76%
路博邁NB美國小型企業基金-C2/累積/澳幣 0.34% 1.45% 3.04% 7.62% 2.60% 4.86% 1.37%
路博邁NB美國小型企業基金-T/累積/美元 -0.61% -1.35% -1.87% 9.64% 11.79% 21.90% 15.57%
路博邁NB美國小型企業基金-T/累積/澳幣 -0.61% -1.38% -1.93% 9.33% 11.03% 19.84% 13.79%
路博邁NB美國小型企業基金-T累積/南非幣 -0.59% -1.27% -1.56% 10.34% 13.12% 24.86% 18.34%
路博邁NB美國小型企業基金-E/累積/美元 -0.58% -1.34% -1.90% 9.42% 11.24% 20.72% 14.57%
路博邁NB美國小型企業基金-E/累積/澳幣 -0.58% -1.41% -2.02% 9.05% 10.51% 18.62% 12.75%
路博邁NB美國小型企業基金-E/累積/南非幣 -0.59% -1.29% -1.65% 10.06% 12.56% 23.61% 17.22%
路博邁NB美國小型企業基金-I/累積/美元 -0.60% -1.33% -1.78% 9.89% 12.30% 23.05% 16.62%
路博邁NB美國小型企業基金-I/累積/歐元 -0.60% -1.35% -1.89% 9.53% 11.46% 20.93% 14.81%
路博邁NB美國房地產基金-B/累積/美元 -0.06% -2.09% -0.51% -4.62% 13.40% 12.98% 6.10%
路博邁NB美國房地產基金-B/累積/澳幣 -0.08% -2.13% -0.64% -4.83% 12.72% 11.30% 4.64%
路博邁NB美國房地產基金-B累積/南非幣 -0.06% -1.99% -0.26% -3.86% 14.97% 15.88% 8.86%
路博邁NB美國房地產基金-B/月配息/美元 -0.11% -2.08% -0.88% -5.58% 11.17% 8.61% 1.93%
路博邁NB美國房地產基金-B/月配息/澳幣 -0.13% -2.17% -1.03% -5.77% 10.50% 6.82% 0.52%
路博邁NB美國房地產基金B月配息/南非幣 -0.06% -2.00% -0.86% -5.60% 10.86% 7.74% 1.21%
路博邁NB美國房地產基金-C2/累積/美元 -1.85% -3.26% -8.56% -10.91% -11.04% -8.29% -9.65%
路博邁NB美國房地產C2累積/南非幣 0.91% 1.48% 0.56% 2.93% 6.34% 4.93% -3.39%
路博邁NB美國房地產基金-C2/月配息/美元 -2.23% -3.61% -8.90% -12.12% -13.14% -12.22% -12.73%
路博邁NB美國房地產基金-C2/月配息/澳幣 -0.40% -1.72% 0.13% -1.59% -9.84% -19.70% -1.59%
路博邁NB美國房地產C2月配息/南非幣 -2.60% -3.96% -9.02% -12.50% -13.88% -13.67% -13.70%
路博邁NB美國房地產基金-T/累積/美元 -0.06% -2.04% -0.46% -4.36% 13.94% 14.16% 7.11%
路博邁NB美國房地產基金-T/累積/澳幣 -0.06% -2.11% -0.55% -4.59% 13.29% 12.34% 5.68%
路博邁NB美國房地產基金-T/累積/南非幣 -0.05% -1.97% -0.17% -3.62% 15.55% 17.04% 9.90%
路博邁NB美國房地產基金-T/月配息/美元 -0.10% -2.05% -0.76% -5.32% 11.69% 9.71% 2.94%
路博邁NB美國房地產基金-T/月配息/澳幣 -0.11% -2.15% -0.87% -5.51% 10.99% 7.96% 1.45%
路博邁NB美國房地產基金-T/月配息/南非幣 -0.06% -1.97% -0.77% -5.36% 11.41% 8.82% 2.18%
路博邁NB美國房地產基金-U/累積/美元 0.91% 1.19% -0.96% 3.87% 3.13% 11.13% 9.78%
路博邁NB美國房地產基金-E/累積/美元 -0.07% -2.07% -0.47% -4.55% 13.43% 13.08% 6.14%
路博邁NB美國房地產基金-E/累積/澳幣 -0.07% -2.11% -0.67% -4.82% 12.76% 11.27% 4.68%
路博邁NB美國房地產基金-E/累積/南非幣 -0.06% -1.99% -0.25% -3.86% 14.98% 15.88% 8.86%
路博邁NB美國房地產E月配息/美元 -0.11% -2.08% -0.88% -5.58% 11.17% 8.61% 1.93%
路博邁NB美國房地產E月配息/澳幣 -0.13% -2.17% -1.03% -5.77% 10.52% 6.82% 0.52%
路博邁NB美國房地產E月配息/南非幣 -0.06% -1.98% -0.86% -5.60% 10.85% 7.74% 1.21%
路博邁NB美國房地產基金-I/累積/美元 -0.07% -2.02% -0.37% -4.08% 14.55% 15.35% 8.19%
路博邁NB美國房地產基金-I/累積/歐元 -0.10% -2.09% -0.59% -4.58% 13.43% 12.98% 6.21%
路博邁NB非投資等級債券基金-B/累積/美元 -0.16% -0.08% 0.64% 1.36% 4.55% 9.45% 6.58%
路博邁NB非投資等級債券基金-B/累積/澳幣 -0.10% 0.00% 0.61% 1.13% 4.02% 8.13% 5.47%
路博邁NB非投資等級債券基金-B/月配息/美元 -0.19% 0.00% -0.19% -0.93% -0.19% -0.19% -2.75%
路博邁NB非投資等級債券基金-B/月配息/南非幣 -0.08% 0.06% -0.06% -1.02% -0.31% -0.53% -3.21%
路博邁NB非投資等級債券基金-B/月配息/澳幣 0.00% 0.00% 0.00% -1.04% -0.42% -1.25% -3.65%
路博邁NB非投資等級債券基金-C2/累積/美元 -0.08% -0.25% 0.68% 1.36% 5.11% 9.06% 0.51%
路博邁NB非投資等級債券基金-C2/月配息/美元 0.00% -0.19% 0.19% -0.74% 0.75% 0.56% -1.65%
路博邁NB非投資等級債券基金-C2/月配息/南非幣 0.06% -0.11% 0.09% -0.88% 0.46% 0.08% -1.89%
路博邁NB非投資等級債券基金-C2/月配息/澳幣 0.21% -0.21% 0.21% -1.02% 0.00% -0.82% -1.82%
路博邁NB非投資等級債券基金-T/累積/美元 -0.07% 0.00% 0.78% 1.64% 5.09% 10.56% 7.63%
路博邁NB非投資等級債券基金-T/累積/澳幣 -0.15% 0.00% 0.74% 1.41% 4.53% 9.22% 6.41%
路博邁NB非投資等級債券基金-T累積/南非幣 -0.09% 0.07% 1.06% 2.33% 6.58% 13.68% 10.56%
路博邁NB非投資等級債券基金-T/月配息/美元 -0.17% 0.00% 0.17% -0.50% 0.67% 1.18% -1.48%
路博邁NB非投資等級債券基金-T/月配息/南非幣 -0.08% 0.07% 0.14% -0.57% 0.37% 0.67% -2.09%
路博邁NB非投資等級債券基金-T/月配息/澳幣 -0.18% 0.00% 0.00% -0.71% 0.00% -0.18% -2.61%
路博邁NB非投資等級債券基金-T/週配息/美元 0.00% -0.17% 0.17% -0.49% 0.50% 1.17% -1.14%
路博邁NB非投資等級債券基金-T/週配息/澳幣 -0.18% -0.18% 0.00% -0.91% 0.00% -0.18% -2.34%
路博邁NB非投資等級債券基金-U/累積/美元 -0.06% 0.06% 0.89% 1.92% 5.56% 11.55% 8.58%
路博邁NB非投資等級債券基金-U/月配息/美元 0.00% 0.14% 0.29% -0.14% 1.46% 2.35% -0.29%
路博邁NB非投資等級債券基金-E/累積/美元 -0.18% -0.09% 0.62% 1.33% 4.59% 9.41% 6.55%
路博邁NB非投資等級債券基金-E/累積/澳幣 -0.18% -0.09% 0.64% 1.09% 3.94% 8.09% 5.42%
路博邁NB非投資等級債券基金-E/累積/南非幣 -0.09% 0.05% 0.98% 2.09% 6.05% 12.55% 9.52%
路博邁NB非投資等級債券基金-E/月配息/美元 -0.19% 0.00% -0.19% -0.92% -0.19% 0.00% -2.71%
路博邁NB非投資等級債券基金-E/月配息/澳幣 -0.21% 0.00% -0.21% -1.03% -0.62% -1.24% -3.62%
路博邁NB非投資等級債券基金-E/月配息/南非幣 -0.08% 0.06% -0.06% -1.02% -0.31% -0.52% -3.21%
路博邁NB非投資等級債券基金-I/累積/歐元 -0.11% 0.00% 0.69% 1.44% 4.79% 9.94% 7.09%
路博邁NB非投資等級債券基金-I/累積/美元 -0.10% 0.03% 0.87% 1.97% 5.75% 11.87% 8.86%
路博邁NB非投資等級債券基金-I/月配息/美元 -0.13% 0.00% 0.13% -0.13% 1.50% 2.62% -0.13%
路博邁NB美國多元企業機會基金-B/累積/美元 -0.62% -0.93% 0.12% 6.39% 11.81% 27.36% 23.53%
路博邁NB美國多元企業機會基金-B/累積/南非幣 -0.62% -0.87% 0.42% 7.14% 13.30% 30.81% 26.70%
路博邁NB美國多元企業機會基金-C2/累積/美元 -0.23% 0.85% 2.73% 9.68% 11.50% 14.91% 3.88%
路博邁NB美國多元企業機會基金-C2/累積/南非幣 0.34% 0.37% 2.60% 8.62% 14.35% 28.69% 7.29%
路博邁NB美國多元企業機會基金-T/累積/美元 -0.63% -0.91% 0.21% 6.67% 12.41% 28.67% 24.73%
路博邁NB美國多元企業機會基金-T/累積/南非幣 -0.62% -0.85% 0.50% 7.41% 13.87% 32.12% 27.91%
路博邁NB美國多元企業機會基金-T/累積/澳幣 -0.65% -0.93% 0.14% 6.42% 11.70% 26.73% 23.01%
路博邁NB美國多元企業機會基金-E/累積/美元 -0.62% -0.95% 0.13% 6.39% 11.86% 27.38% 23.51%
路博邁NB美國多元企業機會基金-E/累積/澳幣 -0.67% -0.98% 0.04% 6.13% 11.15% 25.52% 21.82%
路博邁NB美國多元企業機會基金-E/累積/南非幣 -0.62% -0.87% 0.41% 7.14% 13.30% 30.81% 26.70%
路博邁NB次世代通訊基金-A/累積(美元) -0.34% -1.08% 2.06% 14.22% 8.51% 42.92% 37.70%
路博邁NB次世代通訊基金-A/累積(歐元) -0.33% -1.11% 1.88% 13.69% 7.65% 40.48% 35.47%
路博邁NB次世代通訊基金-A/累積(澳幣) -0.27% -1.08% 2.03% 13.90% 7.68% 40.42% 35.47%
路博邁NB次世代通訊基金-A/累積(南非幣) -0.30% -1.00% 2.36% 14.84% 9.45% 46.34% 40.72%
路博邁NB次世代通訊基金-I/累積(美元) -0.32% -1.10% 2.10% 14.44% 8.91% 44.03% 38.75%
路博邁NB次世代通訊基金-I/累積(歐元) -0.35% -1.17% 1.92% 13.90% 8.06% 41.56% 36.57%
路博邁NB次世代通訊基金-E/累積(美元) -0.31% -1.10% 1.94% 13.96% 7.90% 41.43% 36.33%
路博邁NB次世代通訊基金-E/累積(南非幣) -0.30% -1.02% 2.27% 14.53% 8.86% 44.74% 39.26%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 -0.12% 0.12% 0.82% -2.70% 2.73% 0.93% -3.03%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.13% 0.00% 0.76% -3.04% 2.05% -0.50% -4.32%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.08% 0.15% 1.13% -2.13% 4.07% 3.53% -0.65%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.28% 0.00% 0.00% -5.08% -1.93% -8.03% -11.69%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.33% 0.00% -0.33% -5.26% -2.55% -9.20% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.09% 0.13% 0.00% -5.27% -2.32% -8.64% -12.32%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 -0.79% -0.45% 2.09% 3.77% 4.27% 10.97% 10.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 0.25% 0.12% -1.10% 0.50% 1.00% 5.32% -2.64%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 0.25% 0.29% -0.76% 1.54% 3.00% 9.80% -1.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 -0.52% -1.29% -0.52% -2.79% -1.29% -2.54% -4.73%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 -1.81% -2.40% -5.78% -9.19% -9.94% -3.55% -7.65%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 -0.60% -1.22% -0.57% -3.13% -1.87% -3.66% -5.01%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 -0.11% 0.11% 0.85% -2.46% 3.26% 1.93% -2.16%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.11% 0.11% 0.92% -2.77% 2.69% 0.57% -3.31%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.07% 0.17% 1.22% -1.89% 4.60% 4.58% 0.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.25% 0.00% 0.25% -4.56% -1.24% -6.79% -10.56%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 0.00% 0.00% 0.30% -4.79% -1.74% -7.90% -11.52%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.06% 0.17% 0.28% -4.69% -1.50% -7.41% -11.18%
路博邁NB新興市場本地貨幣債券基金-E/累積/美元 -0.12% 0.12% 0.82% -2.70% 2.85% 0.93% -3.03%
路博邁NB新興市場本地貨幣債券基金-E/累積/澳幣 0.00% 0.13% 0.88% -2.92% 2.18% -0.37% -4.20%
路博邁NB新興市場本地貨幣債券基金-E/累積/南非幣 -0.07% 0.16% 1.14% -2.13% 4.10% 3.52% -0.61%
路博邁NB新興市場本地貨幣債券基金-E/月配息/美元 -0.28% 0.00% 0.00% -5.08% -1.93% -8.03% -11.69%
路博邁NB新興市場本地貨幣債券基金-E/月配息/澳幣 0.00% 0.33% 0.00% -5.25% -2.54% -9.17% -12.78%
路博邁NB新興市場本地貨幣債券基金-E/月配息/南非幣 -0.06% 0.16% 0.03% -5.24% -2.29% -8.62% -12.29%
路博邁NB新興市場本地貨幣債券基金-I/累積/美元 -0.11% 0.21% 1.07% -2.18% 3.86% 3.06% -1.05%
路博邁NB新興市場本地貨幣債券基金-I月配息/美元 -0.14% 0.14% 0.27% -4.18% -0.14% -4.06% -8.03%
路博邁收益成長多重資產基金-T/累積/台幣 -0.28% -0.37% 0.84% 1.60% 4.55% 9.08% 7.78%
路博邁收益成長多重資產基金-N/累積/台幣 -0.28% -0.46% 0.84% 1.60% 4.55% 9.08% 7.78%
路博邁收益成長多重資產基金-T/月配/台幣 -0.31% -0.46% 0.15% -0.46% 0.31% 0.46% -0.76%
路博邁收益成長多重資產基金-N/月配/台幣 -0.31% -0.46% 0.15% -0.46% 0.31% 0.31% -0.91%
路博邁收益成長多重資產基金-T/累積/美元 -0.26% -0.53% 0.80% 1.43% 5.19% 9.46% 6.48%
路博邁收益成長多重資產基金-N/累積/美元 -0.26% -0.44% 0.89% 1.43% 5.29% 9.46% 6.48%
路博邁收益成長多重資產基金-T/月配/美元 -0.31% -0.47% 0.00% -1.25% -0.16% -1.55% -4.08%
路博邁收益成長多重資產基金-N/月配/美元 -0.31% -0.47% 0.00% -1.09% 0.00% -1.40% -4.08%
路博邁收益成長多重資產基金-T/累積/人民幣 -0.27% -0.62% 0.63% 0.45% 3.53% 6.59% 3.81%
路博邁收益成長多重資產基金-N/累積/人民幣 -0.27% -0.62% 0.63% 0.45% 3.62% 6.59% 3.81%
路博邁收益成長多重資產基金-T/月配/人民幣 -0.33% -0.67% -0.33% -2.30% -1.81% -4.18% -6.73%
路博邁收益成長多重資產基金-N/月配/人民幣 -0.17% -0.67% -0.17% -2.13% -1.81% -4.18% -6.58%
路博邁收益成長多重資產基金-T/累積/澳幣 -0.19% -0.48% 0.77% 1.16% 4.82% 8.07% 5.45%
路博邁收益成長多重資產基金-N/累積/澳幣 -0.29% -0.57% 0.77% 1.16% 4.72% 8.08% 5.35%
路博邁收益成長多重資產基金-T/月配/澳幣 -0.18% -0.52% -0.18% -1.38% -0.52% -2.90% -5.32%
路博邁收益成長多重資產基金-N/月配/澳幣 -0.18% -0.52% 0.00% -1.38% -0.52% -2.90% -5.32%
路博邁收益成長多重資產基金-T/累積/南非幣 -0.22% -0.36% 1.17% 2.14% 6.71% 12.61% 9.49%
路博邁收益成長多重資產基金-N/累積/南非幣 -0.22% -0.36% 1.17% 2.14% 6.71% 12.61% 9.49%
路博邁收益成長多重資產基金-T/月配/南非幣 -0.17% -0.34% 0.00% -1.34% -0.34% -2.00% -4.71%
路博邁收益成長多重資產基金-N/月配/南非幣 -0.17% -0.34% 0.00% -1.34% -0.34% -2.00% -4.71%
路博邁全球非投資等級債券基金-T/累積/台幣 -0.09% 0.18% 0.71% 1.70% 3.84% 9.45% 8.20%
路博邁全球非投資等級債券基金-N/累積/台幣 -0.09% 0.18% 0.73% 1.74% 3.84% 9.48% 8.20%
路博邁全球非投資等級債券基金-T/月配/台幣 -0.15% 0.15% -0.15% -0.75% -1.19% -0.75% -1.92%
路博邁全球非投資等級債券基金-N/月配/台幣 -0.15% 0.15% -0.15% -0.73% -1.02% -0.59% -1.74%
路博邁全球非投資等級債券基金-T/累積/美元 0.00% 0.08% 0.68% 1.55% 4.61% 9.87% 6.98%
路博邁全球非投資等級債券基金-N/累積/美元 0.00% 0.17% 0.79% 1.69% 4.75% 9.98% 7.10%
路博邁全球非投資等級債券基金-T/月配/美元 -0.15% 0.00% -0.15% -0.92% -0.46% -1.38% -3.87%
路博邁全球非投資等級債券基金-N/月配/美元 0.00% 0.15% -0.15% -0.89% -0.30% -1.19% -3.76%
路博邁全球非投資等級債券基金-T/累積/人民幣 -0.09% -0.09% 0.52% 0.60% 3.00% 6.86% 4.28%
路博邁全球非投資等級債券基金-N/累積/人民幣 -0.09% -0.09% 0.45% 0.63% 3.02% 6.93% 4.36%
路博邁全球非投資等級債券基金-T/月配/人民幣 -0.16% -0.16% -0.33% -1.92% -2.08% -4.23% -6.56%
路博邁全球非投資等級債券基金-N/月配/人民幣 0.00% 0.00% -0.32% -1.88% -2.04% -4.29% -6.58%
路博邁全球非投資等級債券基金-T/累積/澳幣 0.00% 0.09% 0.64% 1.39% 4.18% 8.51% 6.00%
路博邁全球非投資等級債券基金-N/累積/澳幣 -0.09% 0.00% 0.66% 1.33% 4.20% 8.44% 5.86%
路博邁全球非投資等級債券基金-T/月配/澳幣 0.00% 0.00% -0.17% -1.18% -0.85% -3.15% -5.50%
路博邁全球非投資等級債券基金-N/月配/澳幣 0.00% 0.17% -0.17% -1.15% -0.82% -2.90% -5.19%
路博邁全球非投資等級債券基金-T/累積/南非幣 -0.07% 0.20% 1.02% 2.27% 6.22% 13.18% 10.16%
路博邁全球非投資等級債券基金-N/累積/南非幣 0.00% 0.21% 1.08% 2.33% 6.27% 13.20% 10.19%
路博邁全球非投資等級債券基金-T/月配/南非幣 0.00% 0.16% 0.00% -0.97% -0.65% -1.76% -4.36%
路博邁全球非投資等級債券基金-N/月配/南非幣 0.00% 0.16% 0.00% -0.96% -0.64% -1.74% -4.31%
路博邁5G股票基金-T/累積/台幣 0.16% -1.13% 4.26% 18.55% 10.22% 43.28% 41.19%
路博邁5G股票基金-N/累積/台幣 0.16% -1.13% 4.26% 18.55% 10.22% 43.28% 41.19%
路博邁5G股票基金-T/累積/美元 0.23% -1.29% 4.03% 17.16% 9.82% 38.95% 33.56%
路博邁5G股票基金-N/累積/美元 0.23% -1.29% 4.03% 17.16% 9.82% 38.95% 33.56%
路博邁5G股票基金-T/累積/人民幣 0.18% -1.51% 3.79% 16.04% 8.14% 35.46% 30.47%
路博邁5G股票基金-N/累積/人民幣 0.18% -1.51% 3.79% 15.97% 8.15% 35.38% 30.39%
路博邁5G股票基金-T/累積/澳幣 0.26% -1.35% 4.06% 16.95% 8.99% 36.44% 31.65%
路博邁5G股票基金-N/累積/澳幣 0.26% -1.35% 4.06% 16.95% 8.99% 36.44% 31.54%
路博邁5G股票基金-T/累積/南非幣 0.26% -1.22% 4.46% 18.13% 10.91% 41.96% 36.47%
路博邁5G股票基金-N/累積/南非幣 0.26% -1.27% 4.41% 18.05% 10.91% 41.86% 36.47%
路博邁台灣5G股票基金-T/累積/台幣 0.29% -1.40% 3.37% 7.77% 1.18% 30.99% 31.42%
路博邁台灣5G股票基金-N/累積/台幣 0.32% -1.36% 3.38% 7.80% 1.19% 31.03% 31.44%
路博邁台灣5G股票基金-T/月配/台幣 0.28% -1.41% 2.86% 6.19% -1.68% 22.38% 22.80%
路博邁台灣5G股票基金-N/月配/台幣 0.30% -1.41% 2.83% 6.12% -1.85% 21.83% 22.22%
路博邁優質企業債券基金-T/累積/台幣 -0.40% -0.40% 0.81% 0.10% 2.57% 5.49% 4.61%
路博邁優質企業債券基金-N/累積/台幣 -0.40% -0.40% 0.81% 0.00% 2.57% 5.50% 4.62%
路博邁優質企業債券基金-T/月配/台幣 -0.36% -0.36% 0.24% -1.54% -0.72% -0.12% -0.95%
路博邁優質企業債券基金-N/月配/台幣 -0.48% -0.48% 0.24% -1.65% -0.72% -0.12% -0.95%
路博邁優質企業債券基金-T/累積/美元 -0.29% -0.39% 0.89% 0.00% 3.47% 6.06% 3.57%
路博邁優質企業債券基金-N/累積/美元 -0.29% -0.39% 0.89% 0.00% 3.47% 6.06% 3.57%
路博邁優質企業債券基金-T/月配/美元 -0.37% -0.49% 0.25% -1.59% 0.12% -0.37% -2.65%
路博邁優質企業債券基金-N/月配/美元 -0.37% -0.49% 0.25% -1.59% 0.12% -0.37% -2.65%
路博邁優質企業債券基金-T/累積/人民幣 -0.40% -0.60% 0.60% -0.99% 1.73% 3.31% 1.01%
路博邁優質企業債券基金-N/累積/人民幣 -0.40% -0.60% 0.60% -0.99% 1.73% 3.31% 1.01%
路博邁優質企業債券基金-T/月配/人民幣 -0.39% -0.64% 0.13% -2.63% -1.40% -3.00% -5.02%
路博邁優質企業債券基金-N/月配/人民幣 -0.39% -0.64% 0.13% -2.51% -1.40% -3.00% -5.02%
路博邁優質企業債券基金-T/累積/澳幣 -0.42% -0.52% 0.74% -0.31% 2.90% 4.59% 2.46%
路博邁優質企業債券基金-N/累積/澳幣 -0.42% -0.52% 0.74% -0.31% 2.79% 4.59% 2.35%
路博邁優質企業債券基金-T/月配/澳幣 -0.39% -0.39% 0.26% -1.94% -0.39% -1.69% -3.68%
路博邁優質企業債券基金-N/月配/澳幣 -0.39% -0.52% 0.13% -1.94% -0.39% -1.69% -3.81%
路博邁優質企業債券基金-T/累積/南非幣 -0.33% -0.41% 1.09% 0.67% 5.04% 9.22% 6.62%
路博邁優質企業債券基金-N/累積/南非幣 -0.33% -0.33% 1.09% 0.75% 5.04% 9.22% 6.62%
路博邁優質企業債券基金-T/月配/南非幣 -0.25% -0.38% 0.38% -1.74% 0.13% -0.63% -2.94%
路博邁優質企業債券基金-N/月配/南非幣 -0.25% -0.38% 0.38% -1.62% 0.13% -0.63% -2.94%
路博邁ESG新興市場債券基金-T/累積/台幣 -0.20% 0.00% 2.06% 2.38% 6.46% 14.87% 12.51%
路博邁ESG新興市場債券基金-N/累積/台幣 -0.20% 0.00% 2.06% 2.38% 6.45% 14.85% 12.50%
路博邁ESG新興市場債券基金-T/月配/台幣 -0.28% 0.00% 1.27% 0.14% 1.99% 5.43% 3.16%
路博邁ESG新興市場債券基金-N/月配/台幣 -0.28% 0.00% 1.27% 0.14% 1.99% 5.43% 3.31%
路博邁ESG新興市場債券基金-T/累積/美元 -0.20% -0.20% 1.96% 2.07% 7.04% 14.88% 10.89%
路博邁ESG新興市場債券基金-N/累積/美元 -0.20% -0.10% 2.06% 2.17% 7.15% 15.00% 11.00%
路博邁ESG新興市場債券基金-T/月配/美元 -0.15% -0.15% 1.20% -0.44% 1.66% 3.53% -0.15%
路博邁ESG新興市場債券基金-N/月配/美元 -0.15% -0.15% 1.20% -0.44% 1.66% 3.53% -0.15%
路博邁ESG新興市場債券基金-T/累積/人民幣 -0.21% -0.21% 1.91% 1.26% 5.49% 12.00% 8.22%
路博邁ESG新興市場債券基金-N/累積/人民幣 -0.21% -0.31% 1.80% 1.26% 5.49% 12.00% 8.22%
路博邁ESG新興市場債券基金-T/月配/人民幣 -0.16% -0.16% 0.95% -1.54% -0.16% 0.31% -3.04%
路博邁ESG新興市場債券基金-N/月配/人民幣 -0.16% -0.16% 0.95% -1.54% -0.16% 0.31% -3.19%
路博邁ESG新興市場債券基金-T/累積/澳幣 -0.21% -0.11% 1.96% 1.85% 6.48% 13.32% 9.60%
路博邁ESG新興市場債券基金-N/累積/澳幣 -0.11% -0.11% 1.96% 1.85% 6.61% 13.32% 9.60%
路博邁ESG新興市場債券基金-T/月配/澳幣 -0.16% -0.16% 0.96% -0.94% 0.80% 1.45% -1.87%
路博邁ESG新興市場債券基金-N/月配/澳幣 -0.16% -0.16% 0.96% -0.94% 0.80% 1.45% -1.87%
路博邁ESG新興市場債券基金-T/累積/南非幣 -0.09% -0.09% 2.28% 2.84% 8.50% 18.46% 14.13%
路博邁ESG新興市場債券基金-N/累積/南非幣 -0.09% -0.09% 2.28% 2.84% 8.50% 18.46% 14.13%
路博邁ESG新興市場債券基金-T/月配/南非幣 0.00% 0.00% 1.10% -0.62% 1.42% 3.39% -0.31%
路博邁ESG新興市場債券基金-N/月配/南非幣 -0.16% 0.00% 1.10% -0.62% 1.42% 3.39% -0.31%
路博邁美國短年期非投資等級債券基金-T/累積/台幣 0.00% 0.28% -1.39% 0.38% 1.81% 4.30% 2.79%
路博邁美國短年期非投資等級債券基金-T/月配/台幣 0.00% 0.31% -1.90% -1.21% -1.21% -1.81% -1.31%
路博邁美國短年期非投資等級債券基金-N/累積/台幣 0.00% 0.28% -1.39% 0.38% 1.91% 4.40% 2.79%
路博邁美國短年期非投資等級債券基金-N/月配/台幣 0.00% 0.31% -1.90% -1.21% -1.21% -1.81% -1.31%
路博邁美國短年期非投資等級債券基金-T/累積/美元 0.09% 0.46% 1.20% 2.81% 3.79% 8.09% 3.59%
路博邁美國短年期非投資等級債券基金-T/月配/美元 0.10% 0.50% 0.80% 1.31% 0.70% 1.72% -0.40%
路博邁美國短年期非投資等級債券基金-N/累積/美元 0.00% 0.37% 1.20% 2.81% 3.69% 8.09% 3.59%
路博邁美國短年期非投資等級債券基金-N/月配/美元 0.10% 0.50% 0.80% 1.31% 0.70% 1.72% -0.40%
路博邁美國短年期非投資等級債券基金-T/累積/人民幣 0.19% 0.29% -0.29% 0.78% 1.37% 4.54% 0.88%
路博邁美國短年期非投資等級債券基金-T/月配/人民幣 0.11% 0.32% -0.84% -0.73% -1.66% -1.76% -3.16%
路博邁美國短年期非投資等級債券基金-N/累積/人民幣 0.10% 0.29% -0.38% 0.78% 1.27% 4.33% 0.78%
路博邁美國短年期非投資等級債券基金-N/月配/人民幣 0.11% 0.32% -0.84% -0.73% -1.66% -1.76% -3.16%
路博邁美國短年期非投資等級債券基金-T/累積/澳幣 0.10% -0.96% -2.36% -0.58% 0.00% 3.29% -0.29%
路博邁美國短年期非投資等級債券基金-T/月配/澳幣 0.11% -0.94% -2.86% -2.06% -2.96% -2.76% -4.23%
路博邁美國短年期非投資等級債券基金-N/累積/澳幣 0.10% -0.96% -2.45% -0.67% -0.19% 3.19% -0.39%
路博邁美國短年期非投資等級債券基金-N/月配/澳幣 0.11% -0.94% -2.86% -2.06% -3.06% -2.76% -4.23%
路博邁美國短年期非投資等級債券基金-T/累積/南非幣 0.18% -1.39% -0.26% 2.08% 3.76% 9.38% 4.05%
路博邁美國短年期非投資等級債券基金-T/月配/南非幣 0.20% -1.35% -0.97% 0.29% -0.39% 1.59% -1.35%
路博邁美國短年期非投資等級債券基金-N/累積/南非幣 0.27% -1.31% -0.18% 2.08% 3.76% 9.38% 4.05%
路博邁美國短年期非投資等級債券基金-N/月配/南非幣 0.20% -1.35% -0.97% 0.29% -0.39% 1.59% -1.35%
路博邁全球策略收益債券基金-T/累積/台幣 -0.28% 0.00% 0.67% -0.09% 2.73% 6.03% 5.18%
路博邁全球策略收益債券基金-T/月配/台幣 -0.21% 0.00% 0.32% -1.27% 0.43% 1.30% 0.43%
路博邁全球策略收益債券基金-N/累積/台幣 -0.28% 0.00% 0.67% -0.19% 2.73% 6.03% 5.08%
路博邁全球策略收益債券基金-N/月配/台幣 -0.21% 0.00% 0.32% -1.27% 0.43% 1.19% 0.43%
路博邁全球策略收益債券基金-I/累積/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
路博邁全球策略收益債券基金-I/月配/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
路博邁全球策略收益債券基金-T/累積/美元 -0.19% 0.00% 0.79% -0.19% 3.64% 6.55% 4.27%
路博邁全球策略收益債券基金-T/月配/美元 -0.22% 0.00% 0.33% -1.30% 1.34% 1.68% -0.44%
路博邁全球策略收益債券基金-N/累積/美元 -0.19% 0.00% 0.79% -0.19% 3.64% 6.55% 4.27%
路博邁全球策略收益債券基金-N/月配/美元 -0.22% 0.00% 0.33% -1.30% 1.34% 1.68% -0.44%
路博邁全球策略收益債券基金-T/累積/人民幣 -0.21% -0.21% 0.52% -1.22% 2.00% 3.64% 1.57%
路博邁全球策略收益債券基金-T/月配/人民幣 -0.23% -0.23% 0.12% -2.29% -0.35% -1.04% -3.06%
路博邁全球策略收益債券基金-N/累積/人民幣 -0.21% -0.21% 0.52% -1.22% 2.00% 3.64% 1.57%
路博邁全球策略收益債券基金-N/月配/人民幣 -0.23% -0.23% 0.12% -2.29% -0.35% -1.04% -2.95%
路博邁全球策略收益債券基金-T/累積/澳幣 -0.10% 0.00% 0.72% -0.41% 3.27% 5.27% 3.16%
路博邁全球策略收益債券基金-T/月配/澳幣 -0.12% 0.00% 0.35% -1.59% 0.93% 0.46% -1.48%
路博邁全球策略收益債券基金-N/累積/澳幣 -0.20% -0.10% 0.62% -0.51% 3.16% 5.16% 3.06%
路博邁全球策略收益債券基金-N/月配/澳幣 -0.23% 0.00% 0.35% -1.59% 0.93% 0.46% -1.48%
路博邁全球策略收益債券基金-T/累積/南非幣 -0.09% 0.09% 1.10% 0.55% 5.14% 9.73% 7.18%
路博邁全球策略收益債券基金-T/月配/南非幣 -0.11% 0.00% 0.43% -1.48% 0.97% 1.63% -0.85%
路博邁全球策略收益債券基金-N/累積/南非幣 -0.18% 0.00% 1.01% 0.45% 5.04% 9.63% 7.08%
路博邁全球策略收益債券基金-N/月配/南非幣 -0.21% 0.00% 0.43% -1.48% 0.97% 1.52% -0.85%
路博邁顛覆式創新股票基金-T/累積/台幣 -0.42% -1.34% 1.47% 9.19% 4.91% 30.81% 29.80%
路博邁顛覆式創新股票基金-N/累積/台幣 -0.42% -1.34% 1.47% 9.19% 4.91% 30.81% 29.80%
路博邁顛覆式創新股票基金-T/累積/美元 -0.30% -1.47% 1.31% 8.04% 4.56% 26.95% 22.93%
路博邁顛覆式創新股票基金-N/累積/美元 -0.30% -1.47% 1.31% 8.04% 4.56% 26.95% 22.93%
路博邁顛覆式創新股票基金-T/累積/人民幣 -0.31% -1.66% 1.06% 6.98% 3.04% 24.02% 20.25%
路博邁顛覆式創新股票基金-N/累積/人民幣 -0.42% -1.76% 1.06% 6.98% 3.04% 23.86% 20.10%
路博邁顛覆式創新股票基金-T/累積/澳幣 -0.32% -1.60% 1.21% 7.70% 3.82% 24.73% 20.97%
路博邁顛覆式創新股票基金-N/累積/澳幣 -0.32% -1.60% 1.21% 7.70% 3.82% 24.73% 20.97%
路博邁顛覆式創新股票基金-T/累積/南非幣 -0.28% -1.39% 1.71% 8.76% 5.74% 30.09% 25.80%
路博邁顛覆式創新股票基金-N/累積/南非幣 -0.28% -1.39% 1.62% 8.76% 5.64% 30.09% 25.80%
野村成長基金/台幣 0.05% -0.50% 4.01% 13.51% 6.87% 26.03% 25.30%
野村 e科技基金/台幣 -0.90% -2.17% 5.32% 13.98% 7.27% 23.97% 24.40%
野村台灣運籌基金/台幣 -0.08% -0.77% 6.02% 15.15% 9.48% 29.40% 29.44%
野村鴻運基金/台幣 -0.07% -0.80% 6.07% 15.40% 9.41% 29.10% 29.11%
野村積極成長基金/台幣 0.05% -0.49% 4.03% 13.55% 6.91% 25.98% 25.26%
野村高科技基金/台幣 -0.88% -2.16% 5.19% 14.02% 7.94% 25.81% 26.65%
野村台灣高股息基金/台幣 0.19% -1.02% 3.48% 9.53% 5.14% 39.72% 38.56%
野村平衡基金/台幣 -0.39% -0.19% 3.01% 5.63% 3.35% 24.42% 24.42%
野村鴻利基金/台幣 -0.03% -0.52% 2.91% 9.59% 5.31% 19.26% 18.73%
野村貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.35% 0.69% 1.32% 1.27%
野村精選貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.62% 1.18% 1.13%
野村優質基金/台幣 0.25% 0.51% 4.16% 11.71% 3.15% 26.37% 24.69%
野村優質基金-累積S類型/台幣 0.25% 0.50% 4.19% 11.83% 3.41% 26.99% 25.30%
野村中小基金/台幣 -0.27% -0.31% 3.98% 11.04% 5.89% 27.28% 26.99%
野村中小基金-累積S類型/台幣 -0.27% -0.31% 4.07% 11.36% 6.46% 28.69% 28.32%
野村全球高股息基金-累積/台幣 -0.26% -1.41% 0.46% 8.06% 7.39% 35.06% 33.07%
野村全球高股息基金-累積/人民幣 -0.28% -1.77% 0.17% 6.98% 6.15% 28.54% 23.54%
野村全球高股息基金-季配/台幣 -0.27% -1.40% 0.49% 7.83% 6.89% 33.75% 31.82%
野村全球高股息基金-季配/人民幣 -0.30% -1.77% 0.15% 6.64% 5.54% 27.19% 22.29%
野村全球高股息基金-累積S類型/台幣 -0.24% -1.37% 0.55% 8.34% 7.84% 36.14% 34.15%
野村亞太高股息基金-累積/台幣 0.46% 2.00% 0.33% 8.12% -1.98% 15.45% 12.48%
野村亞太高股息基金-累積型/人民幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村亞太高股息基金-季配/台幣 0.50% 2.04% 0.40% 8.01% -2.25% 14.71% 11.76%
野村亞太高股息基金-季配型/人民幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村亞太高股息基金-累積S類型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村全球短期收益基金/台幣 -0.10% -0.00% 0.53% -0.04% 2.09% 5.19% 4.72%
野村全球短期收益基金/美元 -0.10% -0.08% 0.55% -0.18% 2.89% 5.33% 3.68%
野村全球金融收益基金-累積型/美元 -0.35% -0.57% 0.45% -1.05% 3.21% 7.10% 4.35%
野村全球金融收益基金-累積型/台幣 -0.40% -0.54% 0.39% -0.85% 2.47% 6.61% 5.25%
野村全球金融收益基金-累積型/美元 -0.35% -0.57% 0.45% -1.05% 3.21% 7.10% 4.35%
野村全球金融收益基金-累積型/人民幣 -0.34% -0.64% 0.48% -0.96% 2.35% 5.60% 3.01%
野村全球金融收益基金-月配型/台幣 -0.40% -1.08% -0.16% -2.45% -0.81% 0.05% -1.22%
野村全球金融收益基金-月配型/美元 -0.35% -1.11% -0.09% -2.64% -0.07% 0.48% -2.09%
野村全球金融收益基金-月配型/人民幣 -0.35% -0.97% 0.16% -1.86% 0.33% 1.50% -0.95%
野村全球金融收益基金-月配N類型/台幣 -0.40% -1.08% -0.15% -2.45% -0.79% 0.09% -1.16%
野村全球金融收益基金-月配N類型/美元 -0.35% -1.11% -0.09% -2.63% -0.06% 0.50% -2.06%
野村全球金融收益基金-月配N類型/人民幣 -0.35% -0.97% 0.17% -1.84% 0.32% 1.51% -0.93%
野村全球金融收益基金-累積N類型/台幣 -0.40% -0.54% 0.39% -0.85% 2.47% 6.65% 5.31%
野村全球金融收益基金-累積N類型/美元 -0.35% -0.57% 0.45% -1.05% 3.21% 7.10% 4.36%
野村全球金融收益基金-累積S類型/台幣 -0.40% -0.53% 0.43% -0.72% 2.73% 7.17% 5.78%
野村亞太收益多重資產基金-累積型/台幣 0.05% 0.13% -2.44% 3.51% -0.22% 18.09% 15.70%
野村亞太收益多重資產基金-累積型/美元 0.12% -0.03% -2.54% 3.02% 0.17% 17.25% 12.92%
野村亞太收益多重資產基金-累積型/人民幣 0.03% -0.18% -2.74% 2.37% -1.14% 14.49% 10.29%
野村亞太收益多重資產基金-月配型/台幣 0.05% -0.32% -2.88% 2.18% -2.84% 11.87% 9.65%
野村亞太收益多重資產基金-月配型/美元 0.12% -0.66% -3.15% 1.15% -3.48% 8.72% 4.70%
野村亞太收益多重資產基金-月配型/人民幣 0.03% -0.48% -3.03% 1.16% -3.67% 8.42% 4.43%
野村鑫平衡組合基金-累積/台幣 -0.42% -0.50% 1.50% 6.05% 6.57% 19.84% 19.05%
野村鑫平衡組合基金-累積S類型/台幣 -0.49% -0.56% 1.45% 6.06% 6.63% 19.99% 19.19%
野村多元收益多重資產基金-累積型/台幣 -0.46% -0.42% 1.16% 5.53% 4.66% 17.29% 16.19%
野村多元收益多重資產基金-累積型/美元 -0.40% -0.51% 1.11% 4.96% 5.04% 16.38% 13.30%
野村多元收益多重資產基金-累積型/人民幣 -0.44% -0.70% 0.98% 4.59% 3.80% 14.21% 11.34%
野村多元收益多重資產基金-月配型/台幣 -0.45% -1.01% 0.56% 3.65% 0.90% 8.96% 7.97%
野村多元收益多重資產基金-月配型/美元 -0.40% -1.12% 0.49% 3.00% 1.10% 7.77% 4.91%
野村多元收益多重資產基金-月配型/人民幣 -0.44% -1.16% 0.51% 3.10% 0.88% 7.84% 5.13%
野村多元收益多重資產基金-月配N類型/人民幣 -0.44% -1.16% 0.51% 3.12% 0.87% 7.85% 5.15%
野村多元收益多重資產基金-月配N類型/台幣 -0.46% -1.01% 0.57% 3.66% 0.92% 9.03% 8.03%
野村多元收益多重資產基金-月配N類型/美元 -0.40% -1.13% 0.48% 2.98% 1.07% 7.71% 4.85%
野村多元收益多重資產基金-累積N類型/台幣 -0.46% -0.43% 1.16% 5.53% 4.66% 17.32% 16.24%
野村多元收益多重資產基金-累積S類型/台幣 -0.45% -0.41% 1.22% 5.72% 5.01% 18.15% 17.03%
野村動態配置多重資產基金-累積型/台幣 -0.09% -0.79% 0.75% 8.41% 1.86% 18.98% 16.66%
野村動態配置多重資產基金-累積型/美元 -0.03% -0.89% 0.66% 7.69% 2.02% 17.13% 12.54%
野村動態配置多重資產基金-累積型/人民幣 -0.07% -1.04% 0.57% 7.34% 0.84% 14.44% 9.80%
野村動態配置多重資產基金-累積型/澳幣 -0.41% -0.73% 1.46% 9.36% 3.15% 16.92% 13.34%
野村動態配置多重資產基金-累積型/南非幣 -0.34% -1.49% 0.19% 7.66% 1.41% 16.83% 12.38%
野村動態配置多重資產基金-月配型/台幣 -0.09% -0.87% 0.66% 8.13% 1.32% 17.68% 15.39%
野村動態配置多重資產基金-月配型/美元 -0.03% -1.06% 0.49% 7.12% 0.90% 14.56% 10.07%
野村動態配置多重資產基金-月配型/人民幣 -0.06% -1.14% 0.46% 6.97% 0.17% 12.96% 8.42%
野村動態配置多重資產基金-月配型/澳幣 -0.40% -0.84% 1.31% 8.92% 2.35% 15.26% 11.72%
野村動態配置多重資產基金-月配型/南非幣 -0.28% -1.73% -0.04% 6.59% -0.72% 11.89% 7.59%
野村動態配置多重資產基金-累積S類型/台幣 -0.09% -0.78% 0.80% 8.59% 2.20% 19.77% 17.41%
野村全球品牌基金/台幣 -0.59% -0.74% 1.68% 6.09% 3.00% 26.44% 25.84%
野村全球品牌基金/美元 -0.54% -0.93% 1.42% 4.90% 2.64% 22.52% 19.00%
野村全球品牌基金-累積N類型/台幣 -0.54% -0.74% 1.66% 6.14% 3.02% 26.53% 25.88%
野村全球品牌基金-累積N類型/美元 -0.54% -0.92% 1.42% 4.89% 2.63% 22.67% 19.04%
野村全球不動產證券化基金-累積/台幣 0.00% -1.40% -0.80% -5.10% 6.23% 13.29% 8.94%
野村全球不動產證券化基金-累積/人民幣 0.00% -1.54% -0.59% -4.20% 5.98% 11.23% 5.23%
野村全球不動產證券化基金-月配/台幣 0.00% -1.61% -0.97% -6.15% 4.21% 9.84% 5.66%
野村全球不動產證券化基金-月配/人民幣 -0.11% -2.11% -1.27% -5.87% 3.10% 6.77% 0.98%
野村全球不動產證券化基金-累積S類型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村環球基金/台幣 -0.17% -0.52% 1.61% 9.01% 10.04% 32.05% 31.95%
野村環球基金/美元 -0.13% -0.67% 1.42% 7.85% 9.71% 28.23% 25.04%
野村環球基金/人民幣 -0.17% -0.87% 1.23% 7.22% 8.15% 25.03% 21.95%
野村環球基金-累積S類型/台幣 -0.19% -0.51% 1.62% 9.08% 10.26% 32.55% 32.47%
野村全球生技醫療基金/台幣 -1.27% -1.70% -4.58% -10.17% -5.59% 7.22% 5.26%
野村泰國基金/台幣 -0.30% 0.27% 2.69% 2.64% 19.05% 13.57% 8.25%
野村巴西基金/台幣 -3.01% -0.96% -5.49% -11.03% -5.84% -16.50% -20.98%
野村中國機會基金/台幣 1.12% 3.36% -1.56% 14.95% -1.25% 9.56% 11.69%
野村中國機會基金/美元 1.09% 3.11% -1.69% 13.73% -1.69% 6.18% 5.45%
野村中國機會基金/人民幣 1.16% 3.35% -1.32% 16.15% -1.32% 7.80% 8.02%
野村日本領先基金/台幣 1.34% -0.69% 3.33% 5.88% 5.32% 26.42% 25.12%
野村日本領先基金-累積S類型/台幣 1.29% -0.68% 3.34% 6.03% -0.10% 2.00% 2.00%
野村印度潛力基金/台幣 -0.35% 0.97% 5.72% 0.68% 9.63% 35.67% 33.67%
野村特別時機高收益債基金-累積型/台幣 -0.19% -0.17% 0.59% 0.60% 2.94% 7.80% 6.71%
野村特別時機高收益債基金-累積型/美元 -0.14% -0.23% 0.60% 0.38% 3.70% 8.13% 5.52%
野村特別時機高收益債基金-累積型/人民幣 -0.20% -0.29% 1.13% 0.82% 2.48% 6.72% 4.50%
野村特別時機高收益債基金-月配型/台幣 -0.19% -0.85% -0.10% -1.46% -1.19% -0.68% -1.69%
野村特別時機高收益債基金-月配型/美元 -0.14% -0.92% -0.09% -1.69% -0.53% -0.50% -2.90%
野村特別時機高收益債基金-月配型/人民幣 -0.20% -0.80% 0.62% -0.74% -0.63% 0.34% -1.75%
野村特別時機高收益債基金-月配型/澳幣 -0.75% -0.49% 1.35% 1.18% 1.82% 1.40% 0.88%
野村特別時機高收益債基金-累積N類型/台幣 -0.19% -0.17% 0.59% 0.59% 2.94% 7.80% 6.70%
野村特別時機高收益債基金-累積N類型/美元 -0.14% -0.23% 0.60% 0.38% 3.70% 8.13% 5.52%
野村特別時機高收益債基金-月配N類型/台幣 -0.19% -0.85% -0.10% -1.46% -1.19% -0.69% -1.70%
野村特別時機高收益債基金-月配N類型/美元 -0.14% -0.92% -0.09% -1.69% -0.53% -0.50% -2.90%
野村特別時機高收益債基金-月配N類型/人民幣 -0.20% -0.80% 0.62% -0.74% -0.63% 0.34% -1.75%
野村特別時機高收益債基金-月配N類型/澳幣 -0.73% -0.50% 1.31% 1.10% 1.75% 1.33% 0.71%
野村新興高收益債組合基金-累積型/台幣 -0.11% 0.16% 0.69% 1.75% 4.22% 9.19% 7.65%
野村新興高收益債組合基金-月配型/台幣 -0.11% -0.14% 0.39% 0.83% 2.17% 4.96% 3.47%
野村新興高收益債組合基金-累積S類型/台幣 -0.11% 0.17% 0.71% 1.79% 4.31% 9.38% 7.83%
野村美利堅高收益債基金-累積/台幣 -0.16% -0.06% 0.59% 1.99% 4.39% 9.47% 7.54%
野村美利堅高收益債基金-累積型/美元 -0.12% -0.12% 0.60% 1.75% 4.98% 9.92% 6.59%
野村美利堅高收益債基金-月配/台幣 -0.16% -0.54% 0.10% 0.50% 1.36% 3.15% 1.33%
野村美利堅高收益債基金-月配/美元 -0.12% -0.80% -0.09% -0.32% 0.72% 1.17% -1.89%
野村美利堅高收益債基金-月配/人民幣 -0.17% -0.69% 0.61% 0.16% 0.44% 1.74% -0.81%
野村美利堅高收益債基金-累積S類型/台幣 -0.16% -0.04% 0.65% 2.17% 4.76% 10.25% 8.27%
野村亞太複合高收益債基金-累積型/台幣 -0.07% 0.43% 0.18% 3.62% 4.38% 20.90% 20.95%
野村亞太複合高收益債基金-累積型/美元 -0.02% 0.40% 0.21% 3.52% 5.18% 20.40% 18.35%
野村亞太複合高收益債基金-累積型/人民幣 -0.08% 0.35% 0.42% 3.76% 3.93% 20.10% 19.36%
野村亞太複合高收益債基金-月配型/台幣 -0.07% -0.21% -0.46% 1.67% 0.49% 11.89% 11.94%
野村亞太複合高收益債基金-月配型/美元 -0.02% -0.46% -0.65% 0.89% -0.10% 8.50% 6.65%
野村亞太複合高收益債基金-月配型/人民幣 -0.08% -0.30% -0.22% 1.81% 0.00% 11.03% 10.28%
野村亞太複合高收益債基金-累積N類型/台幣 -0.07% 0.43% 0.18% 3.62% 4.38% 20.89% 20.96%
野村亞太複合高收益債基金-月配N類型/台幣 -0.07% -0.21% -0.46% 1.65% 0.44% 11.77% 11.82%
野村亞太複合高收益債基金-月配N類型/美元 -0.02% -0.47% -0.65% 0.88% -0.13% 8.44% 6.59%
野村亞太複合高收益債基金-月配N類型/人民幣 -0.08% -0.30% -0.23% 1.77% -0.01% 11.03% 10.35%
野村亞太複合高收益債基金-累積S類型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村鑫全球債券組合基金/台幣 -0.31% -0.13% 0.76% 0.28% 3.04% 6.49% 5.00%
野村鑫全球債券組合基金-累積S類型/台幣 -0.30% -0.13% 0.78% 0.32% 3.14% 6.69% 5.19%
野村亞太新興債券基金-累積型/台幣 -0.17% 0.00% -0.90% 1.84% 3.17% 15.71% 15.37%
野村亞太新興債券基金-累積型/美元 -0.13% -0.04% -0.87% 1.63% 3.83% 15.52% 13.35%
野村亞太新興債券基金-累積型/人民幣 -0.09% -0.14% -1.11% -0.90% 1.57% 12.00% 9.31%
野村亞太新興債券基金-月配型/台幣 -0.17% -0.47% -1.37% 0.41% 0.29% 9.22% 8.89%
野村亞太新興債券基金-月配型/美元 -0.13% -0.71% -1.53% -0.38% -0.23% 6.55% 4.55%
野村亞太新興債券基金-月配型/人民幣 -0.14% -0.65% -1.38% -1.06% -1.33% 6.45% 4.53%
野村亞太新興債券基金-累積N類型/台幣 -0.17% -0.01% -0.91% 1.79% 3.15% 15.54% 15.08%
野村亞太新興債券基金-月配N類型/台幣 -0.17% -0.48% -1.37% 0.38% 0.28% 9.10% 8.74%
野村亞太新興債券基金-月配N類型/美元 -0.13% -0.71% -1.53% -0.37% -0.22% 6.58% 4.59%
野村亞太新興債券基金-月配N類型/人民幣 -0.12% -0.65% -1.50% -1.76% -1.44% 5.86% 3.68%
野村環球高收益債基金-累積/台幣 -0.04% 0.16% 0.42% 0.73% 3.04% 6.85% 4.91%
野村環球高收益債基金-累積/美元 -0.02% 0.29% 1.08% 2.43% 5.43% 9.41% 6.45%
野村環球高收益債基金-累積型/人民幣 -0.05% 0.06% 0.54% 0.51% 2.45% 6.07% 3.51%
野村環球高收益債基金-月配/台幣 -0.04% -0.25% 0.01% -0.49% 0.56% 1.74% -0.11%
野村環球高收益債基金-月配/美元 -0.02% -0.11% 0.68% 1.20% 2.94% 4.29% 1.47%
野村環球高收益債基金-月配型/人民幣 -0.05% -0.36% 0.12% -0.74% -0.11% 0.79% -1.68%
野村環球高收益債基金-累積S類型/台幣 -0.04% 0.17% 0.47% 0.88% 3.35% 7.51% 5.52%
野村2024目標到期新興市場企業債券基金-累積型/台幣 0.04% 0.07% 0.59% -0.20% 0.92% 4.22% 4.64%
野村2024目標到期新興市場企業債券基金-累積型/美元 0.06% 0.04% 0.24% 1.07% 2.55% 7.27% 4.45%
野村2024目標到期新興市場企業債券基金-累積型/人民幣 0.19% 0.89% 0.84% 0.30% 1.62% 4.89% 3.56%
野村2024目標到期新興市場企業債券基金-季配型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村2024目標到期新興市場企業債券基金-季配型/美元 0.06% 0.04% -0.58% 0.25% 0.88% 3.79% 1.06%
野村2024目標到期新興市場企業債券基金-季配型/人民幣 0.19% 0.89% -0.20% -0.74% -0.45% 0.68% -0.58%
野村2025目標到期新興市場企業債券基金-累積型/台幣 -0.04% 0.14% 0.27% 1.82% 2.55% 9.09% 9.25%
野村2025目標到期新興市場企業債券基金-累積型/美元 0.01% 0.09% 0.32% 1.70% 3.41% 9.76% 8.57%
野村2025目標到期新興市場企業債券基金-累積型/人民幣 -0.04% 0.01% 0.37% 1.88% 2.34% 8.34% 7.47%
野村2025目標到期新興市場企業債券基金-累積型/南非幣 -0.10% -0.05% 0.38% 1.99% 3.67% 11.03% 9.75%
野村2025目標到期新興市場企業債券基金-季配型/美元 0.01% 0.09% 0.32% 0.87% 1.72% 6.16% 5.00%
野村2025目標到期新興市場企業債券基金-季配型/人民幣 -0.04% 0.01% 0.37% 0.82% 0.22% 3.88% 3.04%
野村2025目標到期新興市場企業債券基金-季配型/南非幣 -0.09% -0.03% 0.40% 0.15% -0.02% 3.18% 1.97%
野村2025目標到期新興市場債券基金/台幣 -0.03% 0.20% 0.33% 2.10% 2.83% 9.67% 10.44%
野村2025目標到期新興市場債券基金/美元 0.01% 0.10% 0.27% 1.63% 3.28% 9.10% 8.08%
野村2025目標到期新興市場債券基金/人民幣 -0.04% 0.01% 0.32% 1.83% 2.22% 7.72% 7.01%
野村五年階梯到期新興市場債券基金-累積型/台幣 0.33% -1.17% 0.72% 1.99% 3.13% 9.23% 3.04%
野村五年階梯到期新興市場債券基金-累積型/美元 -0.05% 0.81% 0.14% 1.15% 2.44% 5.70% 3.04%
野村五年階梯到期新興市場債券基金-累積型/人民幣 0.03% -0.96% 0.56% 2.67% 3.96% 6.83% 3.69%
野村五年階梯到期新興市場債券基金-季配型/台幣 0.33% 2.36% 0.30% 1.53% 2.18% 7.20% 1.69%
野村五年階梯到期新興市場債券基金-季配型/美元 -0.05% 0.81% -0.68% 0.34% 0.76% 2.22% 0.49%
野村五年階梯到期新興市場債券基金-季配型/人民幣 0.03% -0.95% -0.93% 1.13% 1.39% 2.13% 0.14%
野村六年目標到期亞太新興債券基金-累積型/台幣 -0.03% 0.25% 0.55% 2.43% 3.03% 10.87% 12.70%
野村六年目標到期亞太新興債券基金-累積型/美元 0.04% 0.10% 0.36% 1.29% 2.70% 7.53% 6.62%
野村六年目標到期亞太新興債券基金-累積型/人民幣 -0.01% 0.01% 0.43% 1.59% 1.64% 6.20% 5.63%
野村六年目標到期亞太新興債券基金-累積型/澳幣 -0.33% 0.33% 1.22% 2.77% 3.54% 7.77% 8.59%
野村六年目標到期亞太新興債券基金-累積型/南非幣 -0.18% -0.24% 0.21% 1.39% 2.53% 8.19% 7.47%
野村六年目標到期亞太新興債券基金-年配型/台幣 -0.03% 0.25% 0.56% 2.43% 3.03% 7.70% 9.48%
野村六年目標到期亞太新興債券基金-年配型/美元 0.03% 0.10% 0.36% 1.29% 2.70% 3.02% 2.15%
野村六年目標到期亞太新興債券基金-年配型/人民幣 -0.01% 0.01% 0.43% 1.59% 1.64% 0.47% -0.07%
野村六年目標到期亞太新興債券基金-年配型/澳幣 -0.33% 0.33% 1.22% 2.79% 3.55% 3.89% 4.69%
野村六年目標到期亞太新興債券基金-年配型/南非幣 -0.17% -0.24% 0.21% 1.40% 2.54% -0.96% -1.63%
野村六年目標到期新興市場債券基金/台幣 0.02% -0.14% 0.92% -0.36% 1.84% 7.55% 9.97%
野村六年目標到期新興市場債券基金/美元 0.01% -0.20% 0.05% 0.90% 2.58% 7.54% 4.77%
野村六年目標到期新興市場債券基金/人民幣 0.15% 0.66% 0.64% 0.18% 1.58% 5.33% 3.88%
野村六年階梯到期亞太新興債券基金-累積型/台幣 -0.02% 0.25% 0.53% 2.57% 3.18% 11.49% 13.29%
野村六年階梯到期亞太新興債券基金-累積型/美元 0.05% 0.09% 0.33% 1.43% 2.85% 8.13% 7.17%
野村六年階梯到期亞太新興債券基金-累積型/人民幣 0.00% 0.01% 0.39% 1.77% 1.81% 6.93% 6.31%
野村六年階梯到期亞太新興債券基金-累積型/澳幣 -0.34% 0.36% 1.21% 2.99% 3.79% 8.59% 9.33%
野村六年階梯到期亞太新興債券基金-累積型/南非幣 -0.19% -0.29% 0.12% 1.43% 2.40% 8.48% 7.61%
野村六年階梯到期亞太新興債券基金-年配型/台幣 -0.02% 0.25% 0.53% 2.57% 3.18% 8.16% 9.90%
野村六年階梯到期亞太新興債券基金-年配型/美元 0.05% 0.10% 0.34% 1.43% 2.85% 3.41% 2.50%
野村六年階梯到期亞太新興債券基金-年配型/人民幣 0.00% 0.01% 0.39% 1.77% 1.81% 0.87% 0.30%
野村六年階梯到期亞太新興債券基金-年配型/澳幣 -0.34% 0.36% 1.21% 2.99% 3.79% 4.50% 5.21%
野村六年階梯到期亞太新興債券基金-年配型/南非幣 -0.17% -0.25% 0.16% 1.46% 2.49% -0.96% -1.80%
野村六年階梯到期新興市場債券基金-累積型/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村六年階梯到期新興市場債券基金-累積型/美元 0.02% 0.08% 0.39% 1.17% 2.66% 6.76% 6.11%
野村六年階梯到期新興市場債券基金-累積型/人民幣 -0.03% -0.01% 0.42% 1.26% 1.53% 5.31% 4.93%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 -0.01% 0.06% -0.33% -0.93% 0.43% 1.07% -2.06%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 -0.52% 0.80% 1.96% 3.48% 5.12% 3.58% 4.50%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/澳幣避險 -0.01% 0.05% -0.36% -1.07% 0.01% -0.10% -3.08%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/美元 -0.01% 0.06% 0.64% 1.74% 5.38% 10.57% 7.15%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/澳幣避險 -0.02% 0.07% 0.65% 1.66% 4.97% 9.40% 6.15%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 -0.00% 0.08% 0.73% 1.99% 5.91% 11.68% 8.17%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TID/美元 -0.01% 0.08% 0.22% 0.48% 2.77% 5.04% 1.74%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-BD/美元 -0.01% 0.05% -0.42% -1.18% -0.08% 0.04% -3.00%
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 -0.40% -0.44% 4.99% -0.31% 4.81% 21.84% 16.18%
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 -0.40% -0.42% 5.10% -0.00% 5.47% 23.37% 17.56%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 -0.20% 0.10% 1.06% 8.51% -0.39% 20.04% 18.89%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 -0.32% -1.08% 2.44% 1.19% 1.92% 14.86% 10.43%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 -0.19% 0.15% 1.42% 9.57% 1.42% 25.45% 23.88%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 -0.20% 0.12% 1.16% 8.82% 0.19% 21.43% 20.19%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 -0.32% -1.06% 2.54% 1.48% 2.50% 16.19% 11.64%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 -0.19% 0.18% 1.51% 9.88% 2.02% 26.96% 25.29%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 -0.20% 0.12% 1.30% 9.20% 0.76% 24.18% 22.64%
野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-T/美元 0.00% 0.02% 0.47% -0.05% 3.59% 7.58% 3.90%
野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TI/美元 -0.18% -1.27% -0.84% -6.48% -6.78% -5.08% -6.98%
野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/美元 0.00% 0.02% -0.36% -2.33% -0.76% -0.84% -4.23%
野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-TD/澳幣避險 -0.03% 0.12% -0.15% -1.42% -0.47% -1.24% -3.87%
野村基金(愛爾蘭系列)-全球永續非投資等級債券基金-BD/美元 -0.00% -0.00% -0.44% -2.58% -1.27% -1.86% -5.16%
野村基金(愛爾蘭系列)-全球多元收益債券基金-TI/美元 -0.12% 0.24% 0.97% 0.37% 4.55% 8.24% 5.34%
野村基金(愛爾蘭系列)-全球多元收益債券基金-T/美元 -0.12% 0.23% 0.92% 0.20% 4.18% 7.49% 4.64%
野村基金(愛爾蘭系列)-全球多元收益債券基金-TD/美元 -0.12% 0.23% 0.17% -1.83% 0.31% 0.01% -2.64%
野村基金(愛爾蘭系列)-全球多元收益債券基金-BD/美元 -0.12% 0.21% 0.09% -2.08% -0.21% -1.01% -3.59%
野村基金(愛爾蘭系列)-全球多元收益債券基金-I/美元 -0.12% 0.25% 0.99% 0.42% 4.65% 8.46% 5.53%
野村基金(愛爾蘭系列)-全球多元收益債券基金-TID美元類股 -0.12% 0.25% 0.61% -0.74% 2.30% 3.59% 0.81%
街口台灣基金/台幣 0.75% -0.88% 3.23% 10.65% 4.38% 22.34% 21.46%
街口中小型基金/台幣 0.81% -0.66% 3.24% 10.75% 5.13% 21.03% 20.78%
街口全球時尚精品基金/台幣 -0.87% -0.42% 2.33% 8.45% 7.65% 22.59% 25.39%
街口平安貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.71% 1.33% 1.28%
街口多重資產基金/台幣 -0.06% -0.08% -0.14% 306.33% 298.53% 319.63% 320.62%
街口標普高盛黃豆ER指數期貨基金/台幣 0.05% 0.35% -1.38% -2.95% -14.73% -26.55% -23.77%
街口道瓊銅ER指數期貨基金/台幣 -0.39% 1.31% 1.19% 0.00% -9.10% 8.57% 6.35%
街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣 -0.08% 3.77% 4.68% 5.85% -17.65% 10.28% 2.88%
街口六年到期新興市場債券基金-A不配息/台幣 -0.06% 0.25% 0.58% 2.12% 3.01% 9.57% 11.56%
街口六年到期新興市場債券基金-B配息/台幣 -0.06% 0.25% 0.59% 1.36% 1.48% 6.33% 8.26%
街口六年到期新興市場債券基金-A不配息/美元 0.01% 0.10% 0.39% 0.99% 2.72% 6.30% 5.57%
街口六年到期新興市場債券基金-B配息/美元 0.01% 0.10% 0.39% 0.22% 1.14% 3.08% 2.38%
街口六年到期新興市場債券基金-A不配息/人民幣 -0.01% -0.10% 0.26% 0.33% 0.91% 3.75% 3.62%
街口六年到期新興市場債券基金-B配息/人民幣 -0.02% -0.11% 0.24% -0.44% -0.64% 0.65% 0.54%
街口六年到期新興市場債券基金-A不配息/南非幣 -0.01% 0.02% 0.55% 1.69% 3.94% 9.17% 8.65%
街口六年到期新興市場債券基金-B配息/南非幣 -0.01% 0.04% 0.57% -0.04% 0.45% 2.24% 1.76%
百達新興市場基金-HR/歐元 0.56% 1.55% 2.24% 3.96% 0.52% 11.28% 5.45%
百達新興市場基金-R/歐元 0.42% 2.17% 3.37% 9.66% 4.54% 16.24% 13.01%
百達新興市場基金-R/美元 0.57% 1.59% 2.39% 4.49% 1.49% 13.47% 7.36%
百達新興市場基金-R歐元月配息 0.42% 2.18% 3.03% 8.56% 2.46% 11.59% 8.88%
百達新興市場基金-R美元月配息 0.57% 1.59% 2.37% 4.42% 1.34% 13.14% 7.08%
百達Quest全球永續股票基金-R/歐元 -0.45% -0.27% 2.18% 11.20% 13.81% 24.35% 23.97%
百達Quest全球永續股票基金-R/美元 -0.30% -0.84% 1.21% 5.96% 10.48% 21.38% 17.77%
百達Quest全球永續股票基金-R/月配息/歐元 -0.45% -0.27% 2.11% 10.98% 13.35% 23.30% 23.01%
百達Quest全球永續股票基金-R/月配息/美元 -0.30% -0.85% 0.44% 4.37% 7.48% 15.05% 12.12%
百達Quest全球永續股票基金-I/美元 -0.30% -0.82% 1.30% 6.25% 11.09% 22.73% 19.00%
百達Quest全球永續股票基金-P/美元 -0.30% -0.83% 1.26% 6.13% 10.85% 22.19% 18.50%
百達日本精選基金-R/歐元 -0.37% 1.00% 4.04% 5.80% 5.29% 14.93% 13.05%
百達日本精選基金-HR/歐元 -0.13% 1.65% 1.81% 8.73% 0.85% 20.58% 18.61%
百達日本精選基金-R/日圓 -0.15% 1.61% 1.61% 8.06% -0.15% 17.20% 15.53%
百達日本精選基金-HI/美元 -0.13% 1.71% 2.02% 9.43% 2.13% 23.66% 21.44%
百達日本精選基金-I/日圓 -0.14% 1.63% 1.70% 8.36% 0.41% 18.52% 16.76%
百達亞洲股票(不含日本)基金-I/美元 0.55% 1.88% 2.87% 6.52% 2.90% 19.41% 14.21%
百達亞洲股票(不含日本)基金-R/歐元 0.40% 2.45% 3.75% 11.43% 5.31% 20.74% 18.74%
百達亞洲股票(不含日本)基金-R/美元 0.55% 1.86% 2.76% 6.17% 2.23% 17.86% 12.81%
百達俄羅斯股票基金-R/美元 23.94% -33.95% -28.69% -44.14% -44.38% -38.17% -42.27%
百達俄羅斯股票基金-R/歐元 23.00% -33.29% -28.44% -44.22% -41.83% -32.64% -41.76%
百達俄羅斯股票基金-HR/歐元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
百達俄羅斯股票基金-HR/澳幣 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
百達俄羅斯股票基金-I/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
百達水資源基金-R/歐元 -0.78% -1.52% 0.17% 6.09% 6.05% 16.91% 14.16%
百達水資源基金-R/美元 -0.63% -2.09% -0.78% 1.10% 2.95% 14.12% 8.45%
百達水資源基金-HR/美元 -0.78% -1.48% 0.25% 6.35% 6.71% 18.59% 15.67%
百達水資源基金-I/美元 -0.63% -2.06% -0.65% 1.50% 3.77% 15.96% 10.11%
百達林木資源基金-R/歐元 -0.59% -1.58% 0.52% 4.82% 4.39% 10.67% 4.89%
百達林木資源基金-R/美元 -0.44% -2.15% -0.43% -0.11% 1.34% 8.04% -0.35%
百達林木資源基金-HR南非幣月配息 -0.43% -2.10% -0.81% -1.06% -0.73% 3.61% -3.89%
百達林木資源基金-HR/澳幣 -0.43% -2.19% -0.51% -0.43% 0.60% 6.08% -1.97%
百達林木資源基金-I/美元 -0.43% -2.12% -0.30% 0.29% 2.15% 9.78% 1.18%
百達環保能源基金-R/歐元 -0.46% -0.12% 1.02% 9.38% 1.96% 16.03% 11.56%
百達環保能源基金-R/美元 -0.31% -0.71% 0.06% 4.22% -1.03% 13.25% 5.98%
百達環保能源基金-HR/月配息/南非幣 -0.30% -0.66% -0.32% 3.20% -2.96% 8.87% 2.44%
百達環保能源基金-HR/澳幣 -0.31% -0.75% -0.01% 3.88% -1.89% 10.98% 4.03%
百達環保能源基金-I/美元 -0.31% -0.67% 0.19% 4.64% -0.24% 15.08% 7.60%
百達生物科技基金-R/歐元 -1.12% -1.58% -6.79% 0.90% 7.11% 21.07% 9.62%
百達生物科技基金-R/美元 -0.98% -2.15% -7.68% -3.85% 3.98% 18.18% 4.14%
百達生物科技基金-HR/歐元 -0.98% -2.19% -7.81% -4.21% 3.09% 15.85% 2.27%
百達生物科技基金-HR/澳幣 -0.97% -2.18% -7.76% -4.05% 3.34% 16.17% 2.53%
百達生物科技基金-HR/月配息/南非幣 -0.97% -2.09% -8.05% -4.81% 1.79% 13.07% 0.12%
百達生物科技基金-I/美元 -0.97% -2.12% -7.56% -3.47% 4.81% 20.08% 5.73%
百達全球主題基金-R/歐元 -0.43% 0.34% 1.48% 7.74% 3.20% 20.11% 17.29%
百達全球主題基金-R/美元 -0.28% -0.23% 0.51% 2.66% 0.18% 17.25% 11.42%
百達環境機會基金-R/歐元 -0.66% -0.69% 0.20% 5.53% 1.55% 13.24% 11.77%
百達環境機會基金-R/美元 -0.52% -1.26% -0.75% 0.55% -1.42% 10.53% 6.18%
百達環境機會基金-HR/澳幣 -0.66% -0.67% 0.25% 5.63% 1.59% 13.29% 11.81%
百達環境機會基金-HR/月配息/南非幣 -0.65% -0.59% -0.03% 4.98% 0.37% 11.09% 10.01%
百達環境機會基金-I/美元 -0.51% -1.23% -0.62% 0.95% -0.64% 12.30% 7.79%
百達機器人科技基金-R/歐元 -0.31% 0.47% 3.95% 19.08% 8.17% 28.29% 25.05%
百達機器人科技基金-R/美元 -0.16% -0.12% 2.96% 13.47% 5.01% 25.22% 18.79%
百達機器人科技基金-HR/澳幣 -0.16% -0.14% 2.91% 13.15% 4.08% 22.75% 16.60%
百達機器人科技基金-HR/月配息/南非幣 -0.15% -0.07% 2.59% 12.43% 3.05% 20.98% 15.21%
百達機器人科技基金-I/美元 -0.15% -0.09% 3.09% 13.92% 5.85% 27.24% 20.61%
百達智慧城市基金-R/歐元 -0.53% -0.59% 0.71% 5.73% 10.43% 19.39% 16.02%
百達智慧城市基金-R/美元 -0.38% -1.16% -0.25% 0.75% 7.20% 16.54% 10.22%
百達智慧城市基金-R/月配息/歐元 -0.53% -0.59% 0.71% 5.73% 10.44% 19.39% 16.02%
百達智慧城市基金-R/月配息/美元 -0.38% -1.17% -0.24% 0.75% 7.20% 16.54% 10.21%
百達智慧城市基金-HR/美元 -0.52% -0.55% 0.79% 6.01% 11.15% 21.15% 17.60%
百達智慧城市基金-HR/月配息/美元 -0.52% -0.55% 0.79% 6.01% 11.15% 21.15% 17.60%
百達智慧城市基金-HR/月配息/澳幣 -0.52% -0.57% 0.78% 5.89% 10.62% 19.60% 16.21%
百達智慧城市基金-HR/月配息/南非幣 -0.51% -0.49% 1.10% 6.92% 12.68% 24.51% 20.78%
百達智慧城市基金-I美元 -0.38% -1.13% -0.11% 1.15% 8.06% 18.39% 11.88%
百達數位科技基金-R/美元 0.17% -0.11% 3.53% 14.75% 8.94% 35.64% 30.64%
百達數位科技基金-I/美元 0.18% -0.08% 3.67% 15.21% 9.81% 37.82% 32.64%
百達精選品牌基金-R/歐元 0.30% 2.70% 8.12% 16.51% 9.05% 11.73% 13.07%
百達精選品牌基金-R/美元 0.46% 2.10% 7.10% 11.02% 5.86% 9.06% 7.42%
百達精選品牌基金-HR/美元 0.31% 2.73% 8.19% 16.83% 9.81% 13.44% 14.69%
百達精選品牌基金-HR/澳幣 0.31% 2.72% 8.20% 16.61% 9.12% 11.74% 13.05%
百達精選品牌基金-HR/月配息/南非幣 0.32% 2.78% 7.82% 15.71% 7.75% 9.51% 11.11%
百達精選品牌基金-HI/美元 0.31% 2.76% 8.33% 17.30% 10.69% 15.27% 16.44%
百達健康基金-R/歐元 -0.42% 1.10% 1.88% 5.19% 5.84% 16.22% 13.98%
百達健康基金-R/美元 -0.27% 0.52% 0.92% 0.23% 2.75% 13.44% 8.28%
百達健康基金-HR/歐元 -0.28% 0.49% 0.80% -0.16% 1.84% 11.27% 6.38%
百達永續飲食基金-R/歐元 -0.50% 0.45% 1.26% 0.84% 4.05% 9.45% 7.94%
百達永續飲食基金-R/美元 -0.35% -0.13% 0.29% -3.91% 1.01% 6.84% 2.54%
百達永續飲食基金-HR/美元 -0.49% 0.48% 1.35% 1.17% 4.80% 11.09% 9.45%
百達永續飲食基金-I/美元 -0.34% -0.10% 0.43% -3.52% 1.82% 8.57% 4.12%
百達家族企業基金-R/歐元 -0.14% 0.15% 1.94% 10.72% 8.64% 23.41% 21.51%
百達家族企業基金-R/美元 0.01% -0.43% 0.97% 5.51% 5.46% 20.47% 15.44%
百達保安基金-R/歐元 0.00% -0.44% 0.23% 12.93% 11.28% 25.36% 23.23%
百達保安基金-R/美元 0.15% -1.01% -0.72% 7.61% 8.03% 22.38% 17.07%
百達歐元非投資等級債券基金-R 0.04% 0.39% 0.91% 2.79% 5.19% 9.55% 7.68%
百達歐元非投資等級債券基金-R/月配息 0.04% 0.39% 0.53% 1.63% 2.81% 4.62% 3.22%
百達歐元非投資等級債券基金-HR/美元 0.05% 0.42% 1.02% 3.14% 5.98% 11.20% 9.19%
百達歐元非投資等級債券基金-HR/月配息/美元 0.05% 0.42% 0.66% 2.04% 3.72% 6.47% 4.93%
百達歐元非投資等級債券基金-HI/美元 0.05% 0.44% 1.11% 3.40% 6.53% 12.38% 10.28%
百達美元中短期債券基金-R -0.03% 0.11% 0.57% 0.17% 2.75% 4.75% 3.87%
百達美元中短期債券基金-R月配息 -0.02% 0.11% 0.14% -1.19% -0.05% -0.93% -1.30%
百達美元中短期債券基金-I -0.03% 0.11% 0.60% 0.24% 2.91% 5.06% 4.17%
百達美國指數基金-R/歐元 0.96% 0.29% 2.93% 15.10% 15.89% 35.15% 34.62%
百達美國指數基金-R/美元 0.82% -0.09% 1.40% 9.66% 13.37% 31.94% 27.84%
百達美國指數基金-HR/歐元 0.81% -0.12% 1.24% 9.21% 12.40% 29.60% 25.75%
PIMCO動態多元資產基金-E級類別/避險/累積/美元 0.16% 0.41% 0.08% 1.56% 4.30% 11.45% 6.09%
PIMCO動態多元資產基金-E級類別(歐元)(累積股份) 0.17% 0.35% 0.00% 1.23% 3.52% 9.65% 4.65%
PIMCO動態多元資產基金-M級類別/避險/收息強化/美元 0.22% 0.43% -0.32% 0.76% 2.77% 8.42% 3.69%
PIMCO動態多元資產基金-M級類別(澳幣避險)(月收息強化股份) -0.50% -0.74% 1.26% 2.17% 2.43% 3.89% 2.04%
PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份) 0.19% 0.39% 0.19% 1.76% 4.83% 12.41% 6.98%
PIMCO動態多元資產-BM級類別(美元避險)(月收息強化股份) 0.22% 0.44% -0.43% 0.44% 2.33% 7.33% 2.79%
PIMCO動態多元資產-BM級類別(澳幣避險)(月收息強化股份) -0.56% -0.78% 1.14% 1.84% 1.95% 2.90% 1.37%
PIMCO絕對收益債券基金-E級類別/收息/美元 -0.20% 0.10% 1.12% 0.51% 1.96% 3.88% 3.23%
PIMCO絕對收益債券基金-E級類別/累積/美元 -0.16% 0.08% 1.14% 1.39% 3.77% 7.45% 5.98%
PIMCO絕對收益債券基金-機構H級類別/累積/美元 -0.17% 0.17% 1.22% 1.57% 4.22% 8.29% 6.70%
PIMCO總回報債券基金-E級類別/收息/美元 -0.43% -0.68% 1.04% -2.52% 1.57% 3.20% 1.13%
PIMCO總回報債券基金-機構H級類別/累積/美元 -0.39% -0.68% 1.15% -1.66% 3.42% 6.71% 3.91%
PIMCO總回報債券基金-E級類別/累積/美元 -0.41% -0.70% 1.05% -1.85% 3.02% 5.93% 3.17%
PIMCO全球實質回報債券基金-E級類別/收息/美元 -0.38% -0.38% 0.70% -1.51% -0.53% 1.17% -1.21%
PIMCO全球實質回報債券基金-機構H級類別/累積/美元 -0.31% -0.31% 0.77% -1.28% 1.73% 4.55% 1.78%
PIMCO全球實質回報債券基金-E級類別/累積/美元 -0.36% -0.36% 0.67% -1.52% 1.30% 3.73% 1.09%
PIMCO全球投資級別債券基金-E級類別/收息/美元 -0.40% -0.47% 1.12% -0.94% 2.61% 4.22% 2.44%
PIMCO全球投資級別債券基金-機構H級類別/累積/美元 -0.31% -0.40% 1.23% 0.00% 4.60% 8.10% 5.49%
PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)累積股份 -0.44% -0.76% 0.66% -1.94% 3.05% 6.55% 3.05%
PIMCO全球投資級別債券基金-M級類別/月收息股份/美元 -0.32% -0.42% 0.85% -0.94% 2.60% 4.18% 1.94%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份/美元 -0.36% -0.36% 0.84% -1.30% 1.95% 2.83% 0.60%
PIMCO全球投資級別債券基金-E級類別/避險/累積/歐元 -0.38% -0.50% 0.96% -0.63% 3.27% 5.48% 3.07%
PIMCO全球投資級別債券基金-E級類別/累積/美元 -0.32% -0.43% 1.14% -0.16% 4.20% 7.32% 4.72%
PIMCO多元收益債券基金-E級類別/收息/歐元避險 -0.22% -0.22% 1.10% -0.76% 1.66% 3.50% 1.89%
PIMCO多元收益債券基金-E級類別/累積/歐元避險 -0.27% -0.20% 1.15% 0.34% 4.03% 8.09% 5.27%
PIMCO多元收益債券基金-E級類別/收息/美元 -0.25% -0.16% 1.33% -0.33% 2.62% 5.28% 3.49%
PIMCO多元收益債券基金-E級類別/累積/美元 -0.21% -0.21% 1.34% 0.77% 4.96% 9.96% 6.96%
PIMCO多元收益債券基金-M級類別/收息/美元 -0.19% -0.19% 0.88% -0.39% 2.59% 5.10% 2.59%
PIMCO多元收益債券基金-M級類別/收息強化/美元 -0.25% -0.12% 0.75% -0.86% 1.77% 3.48% 1.13%
PIMCO多元收益債券基金-M級類別/收息/澳幣避險 -0.22% -0.11% 0.87% -0.65% 2.10% 3.82% 1.54%
PIMCO多元收益債券基金-N級類別/收息強化/美元 -0.30% -0.20% 1.32% 0.71% 4.94% 9.91% 6.85%
PIMCO多元收益債券基金-機構H級類別/累積/美元 -0.19% -0.14% 1.41% 0.97% 5.35% 10.76% 7.74%
PIMCO多元收益債券基金-E級類別/避險/累積/歐元 -0.27% -0.20% 1.15% 0.34% 4.03% 8.09% 5.27%
PIMCO多元收益債券基金-BM級類別/美元 -0.21% -0.21% 0.65% -1.06% 1.41% 2.86% 0.54%
PIMCO新興市場債券基金-E級類別/收息/美元 -0.20% -0.10% 1.03% -0.41% 3.16% 6.89% 4.49%
PIMCO新興市場債券基金-機構H級類別/累積/美元 -0.20% -0.07% 1.16% 1.30% 6.68% 13.88% 9.92%
PIMCO新興市場債券基金-M級類別(月收息股份)/美元 -0.23% -0.11% 0.58% -0.46% 3.08% 6.61% 3.32%
PIMCO新興市場債券基金-M級類別(月收息強化股份)/美元 -0.14% 0.00% 0.42% -0.84% 2.30% 4.86% 1.86%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份 -0.13% 0.00% 0.53% -0.65% 2.55% 5.24% 2.14%
PIMCO新興市場債券基金-E級類別/累積/美元 -0.19% -0.06% 1.12% 1.14% 6.32% 13.06% 9.18%
PIMCO新興市場債券基金-BM級(月收息強化股份)/美元 -0.21% -0.11% 0.32% -1.16% 1.62% 3.63% 0.75%
PIMCO新興市場本地貨幣債券基金-E級類別/收息/美元 -0.17% 0.17% 1.51% -3.20% 1.17% -0.82% -3.66%
PIMCO新興市場本地貨幣債券基金-E級類別/累積/美元 -0.08% 0.24% 1.52% -1.78% 4.36% 4.71% 0.56%
PIMCO新興市場本地貨幣債券基金-機構H級類別累積股份/美元 -0.10% 0.29% 1.56% -1.60% 4.82% 5.57% 1.36%
PIMCO美國非投資等級債券基金-E級類別/收息/美元 -0.20% 0.10% 0.92% 0.51% 2.60% 5.33% 3.67%
PIMCO美國非投資等級債券基金-機構H級類別/累積/美元 -0.12% 0.17% 1.05% 2.14% 5.96% 11.94% 8.82%
PIMCO美國非投資等級債券基金-M級類別/月收息股份/美元 -0.10% 0.20% 0.51% 0.51% 2.59% 5.09% 2.59%
PIMCO美國非投資等級債券基金-E級類別/累積/美元 -0.13% 0.13% 0.98% 1.94% 5.56% 11.10% 8.04%
PIMCO全球非投資等級債券基金-E級類別/收息/美元 -0.09% 0.19% 1.04% 0.66% 2.39% 5.11% 3.58%
PIMCO全球非投資等級債券基金-機構H級類別/累積/美元 -0.10% 0.20% 1.13% 2.05% 5.34% 10.91% 8.07%
PIMCO全球非投資等級債券基金-機構H級類別/收息股份/美元 -0.10% 0.21% 1.15% 0.63% 2.44% 5.13% 3.77%
PIMCO全球非投資等級債券基金-M級類別(月收息股份)/美元 -0.10% 0.19% 0.67% 0.58% 2.45% 5.02% 2.65%
PIMCO全球非投資等級債券基金-M級類別/月收息強化股份/美元 -0.12% 0.24% 0.49% 0.24% 1.61% 3.40% 1.36%
PIMCO全球非投資等級債券基金-E級類別/累積/美元 -0.11% 0.19% 1.05% 1.85% 4.95% 10.10% 7.33%
PIMCO全球非投資等級債券基金-BM(月收息強化股份)/美元 -0.10% 0.10% 0.41% -0.10% 1.13% 2.50% 0.51%
PIMCO短年期債券基金-E級類別/累積/美元 0.08% 0.23% 0.77% 0.23% 2.92% 5.08% 3.90%
PIMCO短年期債券基金-機構H級類別(累積股份)/美元 0.08% 0.23% 0.86% 0.39% 3.30% 5.85% 4.64%
PIMCO全球債券基金-機構H級類別/累積/美元 -0.26% -0.06% 1.44% 0.12% 3.66% 7.00% 4.57%
PIMCO全球債券基金-機構H級類別美元(原幣曝險)累積股份 -0.34% -0.57% 1.04% -2.66% 1.98% 4.16% 0.57%
PIMCO全球債券基金-E級類別/收息/美元 -0.22% 0.00% 1.42% -0.80% 1.65% 3.83% 1.80%
PIMCO全球債券基金-E級類別/累積/美元 -0.23% -0.07% 1.37% -0.07% 3.28% 6.22% 3.85%
PIMCO全球債券基金-E級類別/避險/累積/歐元 -0.26% -0.09% 1.27% -0.47% 2.43% 4.46% 2.25%
PIMCO全球債券基金-M級類別/收息強化/美元 -0.22% 0.00% 0.98% -1.07% 0.87% 2.09% 0.00%
PIMCO全球債券(美國除外)基金-E級類別/收息/美元 -0.13% 0.25% 1.40% 0.76% 2.58% 4.74% 3.11%
PIMCO全球債券(美國除外)基金-機構H級類別/累積/美元 -0.17% 0.26% 1.48% 1.75% 4.58% 7.98% 5.82%
PIMCO歐元債券基金-E級類別/累積 -0.39% -0.24% 1.54% 1.14% 4.24% 4.77% 3.03%
PIMCO美國股票增益基金-E級類別/累積/美元 -0.54% -0.37% 1.24% 8.23% 11.48% 31.14% 27.41%
PIMCO美國股票增益基金-機構H級類別/累積/美元 -0.53% -0.37% 1.28% 8.42% 11.89% 32.12% 28.36%
PIMCO美國股票增益基金-BE/累積/美元 -0.58% -0.36% 1.18% 8.06% 11.49% 31.29% 27.61%
柏瑞ESG量化多重資產基金-A類型/不配息/台幣 -0.31% -0.17% 1.21% 4.07% 5.36% 14.45% 13.64%
柏瑞ESG量化多重資產基金-A類型/不配息/人民幣 -0.30% -0.45% 0.96% 2.66% 4.11% 10.37% 7.68%
柏瑞ESG量化多重資產基金-A類型/不配息/美元 -0.25% -0.26% 1.12% 3.39% 5.55% 12.65% 9.60%
柏瑞ESG量化多重資產基金-A類型/不配息/澳幣 -0.37% -0.24% 1.33% 3.69% 5.51% 12.03% 9.80%
柏瑞ESG量化多重資產基金-B類型/月配息/台幣 -0.31% -0.17% 0.49% 1.84% 0.90% 4.91% 4.16%
柏瑞ESG量化多重資產基金-B類型/月配息/人民幣 -0.30% -0.45% 0.26% 0.54% -0.14% 1.56% -0.92%
柏瑞ESG量化多重資產基金-B類型/月配息/美元 -0.25% -0.26% 0.34% 1.02% 0.75% 2.63% -0.15%
柏瑞ESG量化多重資產基金-B類型/月配息/澳幣 -0.37% -0.24% 0.59% 1.42% 0.93% 2.52% 0.48%
柏瑞ESG量化多重資產基金-B類型/月配息/南非幣 -0.33% -0.41% 0.14% 0.34% -1.02% -0.11% -2.59%
柏瑞ESG量化多重資產基金-N9類型/不配息/台幣 -0.31% -0.17% 1.21% 4.07% 5.36% 14.45% 13.64%
柏瑞ESG量化多重資產基金-N9類型/不配息/人民幣 -0.30% -0.45% 0.96% 2.66% 4.11% 10.37% 7.68%
柏瑞ESG量化多重資產基金-N9類型/不配息/美元 -0.25% -0.26% 1.12% 3.39% 5.55% 12.66% 9.60%
柏瑞ESG量化多重資產基金-N9類型/不配息/澳幣 -0.37% -0.24% 1.33% 3.69% 5.52% 12.03% 9.80%
柏瑞ESG量化多重資產基金-N類型/月配息/台幣 -0.31% -0.17% 0.49% 1.84% 0.90% 4.91% 4.16%
柏瑞ESG量化多重資產基金-N類型/月配息/人民幣 -0.30% -0.45% 0.26% 0.54% -0.14% 1.56% -0.92%
柏瑞ESG量化多重資產基金-N類型/月配息/美元 -0.25% -0.26% 0.34% 1.02% 0.75% 2.63% -0.15%
柏瑞ESG量化多重資產基金-N類型/月配息/澳幣 -0.37% -0.24% 0.59% 1.42% 0.93% 2.52% 0.48%
柏瑞ESG量化多重資產基金-N類型/月配息/南非幣 -0.33% -0.41% 0.14% 0.33% -1.02% -0.12% -2.60%
柏瑞ESG量化多重資產基金-I類型/不配息/台幣 -0.31% -0.16% 1.26% 4.23% 5.68% 15.14% 14.29%
柏瑞ESG量化全球股票收益基金-A不配息/台幣 -0.49% -0.35% 1.35% 8.71% 7.32% 24.28% 23.74%
柏瑞ESG量化全球股票收益基金-A不配息/美元 -0.41% -0.49% 1.17% 7.52% 6.95% 20.66% 17.16%
柏瑞ESG量化全球股票收益基金-A不配息/人民幣 -0.42% -0.59% 1.20% 7.34% 5.71% 18.03% 15.16%
柏瑞ESG量化全球股票收益基金-B月配息/台幣 -0.45% -0.37% 1.21% 8.20% 6.22% 21.85% 21.40%
柏瑞ESG量化全球股票收益基金-B月配息/美元 -0.44% -0.52% 0.98% 6.96% 5.87% 18.19% 14.73%
柏瑞ESG量化全球股票收益基金-B月配息/人民幣 -0.45% -0.63% 1.01% 6.98% 5.14% 16.70% 13.93%
柏瑞ESG量化全球股票收益基金-N9不配息/台幣 -0.42% -0.28% 1.42% 8.79% 7.39% 24.37% 23.83%
柏瑞ESG量化全球股票收益基金-N9不配息/美元 -0.41% -0.49% 1.17% 7.52% 6.95% 20.54% 17.16%
柏瑞ESG量化全球股票收益基金-N9不配息/人民幣 -0.42% -0.59% 1.20% 7.34% 5.71% 18.03% 15.05%
柏瑞ESG量化全球股票收益基金-I不配息/台幣 -0.50% -0.29% 1.45% 8.89% 7.63% 24.98% 24.42%
柏瑞ESG量化債券基金-A類型/不配息/台幣 -0.38% -0.44% 0.93% 0.39% 2.83% 7.47% 6.38%
柏瑞ESG量化債券基金-A類型/不配息/人民幣 -0.39% -0.69% 0.78% -0.49% 1.90% 4.77% 2.21%
柏瑞ESG量化債券基金-A類型/不配息/美元 -0.32% -0.51% 0.91% 0.00% 3.31% 6.83% 3.92%
柏瑞ESG量化債券基金-A類型/不配息/澳幣 -0.50% -0.46% 1.24% 0.52% 3.50% 6.20% 3.98%
柏瑞ESG量化債券基金-B類型/月配息/台幣 -0.38% -0.44% 0.39% -1.19% -0.37% 0.86% -0.16%
柏瑞ESG量化債券基金-B類型/月配息/人民幣 -0.39% -0.69% 0.33% -1.80% -0.77% -0.63% -3.06%
柏瑞ESG量化債券基金-B類型/月配息/美元 -0.32% -0.51% 0.38% -1.56% 0.09% 0.29% -2.44%
柏瑞ESG量化債券基金-B類型/月配息/澳幣 -0.50% -0.46% 0.74% -0.95% 0.49% 0.13% -1.96%
柏瑞ESG量化債券基金-N9類型/不配息/台幣 -0.38% -0.44% 0.93% 0.39% 2.83% 7.47% 6.38%
柏瑞ESG量化債券基金-N9類型/不配息/人民幣 -0.39% -0.69% 0.78% -0.49% 1.90% 4.77% 2.21%
柏瑞ESG量化債券基金-N9類型/不配息/美元 -0.32% -0.51% 0.91% 0.00% 3.31% 6.83% 3.92%
柏瑞ESG量化債券基金-N9類型/不配息/澳幣 -0.50% -0.46% 1.24% 0.52% 3.50% 6.20% 3.99%
柏瑞ESG量化債券基金-N類型/月配息/台幣 -0.38% -0.44% 0.39% -1.19% -0.37% 0.86% -0.16%
柏瑞ESG量化債券基金-N類型/月配息/人民幣 -0.39% -0.69% 0.33% -1.80% -0.77% -0.63% -3.06%
柏瑞ESG量化債券基金-N類型/月配息/美元 -0.32% -0.51% 0.38% -1.56% 0.09% 0.28% -2.45%
柏瑞ESG量化債券基金-N類型/月配息/澳幣 -0.50% -0.46% 0.74% -0.95% 0.49% 0.13% -1.96%
柏瑞ESG量化債券基金-I類型/不配息/台幣 -0.38% -0.43% 0.95% 0.48% 3.01% 7.85% 6.74%
柏瑞ESG量化債券基金-I類型/不配息/美元 -0.32% -0.50% 0.94% 0.09% 3.49% 7.21% 4.27%
柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 0.04% 0.06% 0.33% 1.04% 3.23% 8.98% 8.01%
柏瑞新興市場非投資等級債券基金-A類型/不配息/美元 0.09% -0.00% 0.33% 0.69% 3.77% 8.53% 5.77%
柏瑞新興市場非投資等級債券基金-A類型/不配息/人民幣 0.05% -0.14% 0.23% 0.11% 2.23% 6.02% 3.63%
柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 0.03% 0.06% -0.12% -0.31% 0.48% 3.22% 2.30%
柏瑞新興市場非投資等級債券基金-B類型/月配息/美元 0.09% -0.00% -0.54% -1.88% -1.47% -2.06% -4.56%
柏瑞新興市場非投資等級債券基金-B類型/月配息/人民幣 0.05% -0.14% -0.55% -2.20% -2.43% -3.36% -5.54%
柏瑞新興市場非投資等級債券基金-N9類型/不配息/台幣 0.04% 0.06% 0.34% 1.04% 3.23% 8.97% 8.00%
柏瑞新興市場非投資等級債券基金-N9類型/不配息/美元 0.09% -0.00% 0.34% 0.70% 3.78% 8.55% 5.78%
柏瑞新興市場非投資等級債券基金-N類型/月配息/台幣 0.04% 0.06% -0.58% -1.69% -2.24% -2.19% -3.06%
柏瑞新興市場非投資等級債券基金-N類型/月配息/美元 0.09% -0.00% -0.54% -1.88% -1.46% -2.04% -4.55%
柏瑞新興市場非投資等級債券基金-N類型/月配息/人民幣 0.05% -0.14% -0.55% -2.21% -2.43% -3.37% -5.55%
柏瑞新興市場非投資等級債券基金-I不配息/台幣 0.04% 0.08% 0.38% 1.19% 3.54% 9.63% 8.62%
柏瑞新興動態多重資產基金-A類型/不配息/台幣 0.21% 0.80% 0.73% 3.28% 3.75% 12.68% 10.76%
柏瑞新興動態多重資產基金-A類型/不配息/人民幣 0.23% 0.58% 0.51% 1.96% 2.31% 7.60% 3.76%
柏瑞新興動態多重資產基金-A類型/不配息/美元 0.27% 0.67% 0.60% 2.39% 3.70% 10.08% 5.83%
柏瑞新興動態多重資產基金-A類型/不配息/澳幣 0.09% 0.75% 0.74% 2.46% 3.39% 9.09% 5.61%
柏瑞新興動態多重資產基金-B類型/月配息/台幣 0.21% 0.80% 0.23% 1.74% 0.68% 6.11% 4.30%
柏瑞新興動態多重資產基金-B類型/月配息/人民幣 0.23% 0.58% 0.09% 0.69% -0.21% 2.34% -1.31%
柏瑞新興動態多重資產基金-B類型/月配息/美元 0.27% 0.67% 0.10% 0.86% 0.62% 3.64% -0.36%
柏瑞新興動態多重資產基金-B類型/月配息/澳幣 0.09% 0.75% 0.27% 1.06% 0.57% 3.23% -0.06%
柏瑞新興動態多重資產基金-N類型/月配息/台幣 0.21% 0.80% 0.23% 1.74% 0.68% 6.10% 4.30%
柏瑞新興動態多重資產基金-N類型/月配息/人民幣 0.23% 0.58% 0.09% 0.70% -0.21% 2.34% -1.31%
柏瑞新興動態多重資產基金-N類型/月配息/美元 0.27% 0.67% 0.10% 0.86% 0.62% 3.64% -0.36%
柏瑞新興動態多重資產基金-N類型/月配息/澳幣 0.09% 0.75% 0.27% 1.06% 0.57% 3.23% -0.06%
柏瑞新興邊境非投資等級債券基金-A類型/台幣 -0.17% 0.07% 0.83% 2.16% 3.56% 11.58% 10.33%
柏瑞新興邊境非投資等級債券基金-A類型/美元 -0.12% -0.00% 0.83% 1.81% 4.10% 11.05% 7.95%
柏瑞新興邊境非投資等級債券基金-A類型/人民幣 -0.16% -0.13% 0.72% 1.34% 2.65% 8.55% 5.93%
柏瑞新興邊境非投資等級債券基金-B類型/台幣 -0.17% 0.07% -0.38% -1.46% -3.59% -3.13% -4.21%
柏瑞新興邊境非投資等級債券基金-B類型/美元 -0.12% -0.00% -0.38% -1.76% -3.05% -3.48% -6.18%
柏瑞新興邊境非投資等級債券基金-B類型/人民幣 -0.16% -0.14% -0.40% -1.98% -3.91% -4.68% -6.97%
柏瑞新興邊境非投資等級債券基金-B類型/澳幣 -0.25% 0.06% -0.12% -1.36% -2.94% -3.83% -5.95%
柏瑞新興邊境非投資等級債券基金-B類型/南非幣 -0.24% -0.22% -0.70% -2.57% -4.76% -6.18% -8.51%
柏瑞新興邊境非投資等級債券基金-N9類型/澳幣 -0.25% 0.06% 1.07% 2.17% 4.10% 10.37% 7.93%
柏瑞新興邊境非投資等級債券基金-N類型/台幣 -0.17% 0.07% -0.38% -1.46% -3.59% -3.13% -4.22%
柏瑞新興邊境非投資等級債券基金-N類型/美元 -0.12% -0.00% -0.38% -1.76% -3.05% -3.48% -6.18%
柏瑞新興邊境非投資等級債券基金-N類型/人民幣 -0.16% -0.14% -0.40% -1.98% -3.91% -4.68% -6.97%
柏瑞新興邊境非投資等級債券基金-N類型/澳幣 -0.24% 0.06% -0.12% -1.36% -2.93% -3.83% -5.95%
柏瑞新興邊境非投資等級債券基金-N類型/南非幣 -0.24% -0.22% -0.70% -2.57% -4.76% -6.18% -8.51%
柏瑞新興市場企業策略債券基金-A類型/不配息/台幣 -0.05% 0.19% 0.40% 0.74% 3.15% 9.03% 8.99%
柏瑞新興市場企業策略債券基金-A不配息/美元 0.01% 0.12% 0.38% 0.31% 3.61% 8.38% 6.49%
柏瑞新興市場企業策略債券基金-A類型/不配息/人民幣 -0.04% -0.05% 0.24% -0.16% 2.36% 6.17% 4.66%
柏瑞新興市場企業策略債券基金-B類型/配息/台幣 -0.05% 0.20% -0.01% -0.50% 0.62% 3.69% 3.65%
柏瑞新興市場企業策略債券基金-B月配息/美元 0.01% 0.12% -0.23% -1.48% -0.06% 0.82% -0.94%
柏瑞新興市場企業策略債券基金-B類型/配息/人民幣 -0.04% -0.05% -0.28% -1.70% -0.77% -0.25% -1.66%
柏瑞新興市場企業策略債券基金-N9類型/不配息/台幣 -0.05% 0.20% 0.40% 0.74% 3.15% 9.03% 8.99%
柏瑞新興市場企業策略債券基金-N9不配息/美元 0.01% 0.12% 0.38% 0.31% 3.61% 8.38% 6.50%
柏瑞新興市場企業策略債券基金-N9類型/不配息/人民幣 -0.04% -0.05% 0.24% -0.16% 2.36% 6.17% 4.66%
柏瑞新興市場企業策略債券基金-N類型/月配息/台幣 -0.05% 0.20% -0.22% -1.11% -0.59% 1.23% 1.19%
柏瑞新興市場企業策略債券基金-N月配息/美元 0.01% 0.12% -0.23% -1.48% -0.04% 0.84% -0.91%
柏瑞新興市場企業策略債券基金-N月配息/南非幣 -0.15% -0.16% -0.59% -1.93% -1.33% -2.67% -4.25%
柏瑞新興市場企業策略債券基金-N類型/月配息/人民幣 -0.04% -0.05% -0.28% -1.70% -0.76% -0.22% -1.64%
柏瑞新興市場企業策略債券基金-I不配息/台幣 -0.05% 0.21% 0.45% 0.89% 3.46% 9.69% 9.61%
柏瑞新興亞太策略債券基金-A類型/不配息/台幣 -0.19% -0.02% 0.34% 0.88% 2.99% 9.15% 8.92%
柏瑞新興亞太策略債券基金-A類型/不配息/美元 -0.13% -0.10% 0.32% 0.48% 3.46% 8.46% 6.40%
柏瑞新興亞太策略債券基金-A類型/不配息/人民幣 -0.18% -0.21% 0.22% -0.04% 2.07% 6.05% 4.32%
柏瑞新興亞太策略債券基金-B類型/月配息/台幣 -0.19% -0.02% -0.05% -0.31% 0.57% 4.03% 3.81%
柏瑞新興亞太策略債券基金-B類型/月配息/美元 -0.13% -0.09% -0.19% -1.05% 0.33% 1.96% 0.02%
柏瑞新興亞太策略債券基金-B類型/月配息/人民幣 -0.18% -0.21% -0.21% -1.33% -0.53% 0.69% -0.95%
柏瑞新興亞太策略債券基金-N類型/月配息/台幣 -0.19% -0.02% -0.22% -0.80% -0.41% 2.02% 1.81%
柏瑞新興亞太策略債券基金-N類型/月配息/美元 -0.13% -0.09% -0.21% -1.10% 0.22% 1.74% -0.19%
柏瑞新興亞太策略債券基金-N類型/月配息/人民幣 -0.18% -0.21% -0.21% -1.33% -0.53% 0.69% -0.95%
柏瑞新興亞太策略債券基金-N9類型/不配息/台幣 -0.19% -0.02% 0.34% 0.88% 2.99% 9.15% 8.92%
柏瑞新興亞太策略債券基金-N9類型/不配息/美元 -0.13% -0.10% 0.32% 0.48% 3.46% 8.46% 6.40%
柏瑞新興亞太策略債券基金-N9類型/不配息/人民幣 -0.18% -0.21% 0.22% -0.04% 2.07% 6.05% 4.32%
柏瑞新興亞太策略債券基金-Ns月配息/台幣 -0.19% -0.02% 0.09% 0.13% 1.45% 5.91% 5.69%
柏瑞新興亞太策略債券基金-I不配息/台幣 -0.19% -0.01% 0.39% 1.03% 3.29% 9.80% 9.54%
柏瑞利率對策多重資產基金-A不配息/美元 -0.31% -0.46% 0.51% 2.53% 5.55% 13.48% 10.69%
柏瑞利率對策多重資產基金-A不配息/台幣 -0.37% -0.34% 0.63% 3.34% 5.47% 15.67% 15.10%
柏瑞利率對策多重資產基金-A不配息/人民幣 -0.36% -0.57% 0.45% 2.19% 4.14% 10.94% 8.65%
柏瑞利率對策多重資產基金-A不配息/澳幣 -0.47% -0.40% 0.79% 2.97% 5.59% 12.51% 10.43%
柏瑞利率對策多重資產基金-B月配息/美元 -0.31% -0.46% 0.05% 1.12% 2.67% 7.38% 4.74%
柏瑞利率對策多重資產基金-B月配息/台幣 -0.37% -0.34% 0.17% 1.93% 2.60% 9.45% 8.92%
柏瑞利率對策多重資產基金-B月配息/人民幣 -0.36% -0.57% 0.08% 1.05% 1.82% 6.06% 3.87%
柏瑞利率對策多重資產基金-B月配息/澳幣 -0.47% -0.39% 0.37% 1.68% 2.97% 7.01% 5.03%
柏瑞利率對策多重資產基金-N月配息/美元 -0.31% -0.46% 0.05% 1.12% 2.67% 7.38% 4.75%
柏瑞利率對策多重資產基金-N月配息/台幣 -0.37% -0.34% 0.17% 1.93% 2.61% 9.46% 8.92%
柏瑞利率對策多重資產基金-N月配息/人民幣 -0.36% -0.57% 0.08% 1.05% 1.82% 6.05% 3.86%
柏瑞利率對策多重資產基金-N月配息/澳幣 -0.47% -0.39% 0.37% 1.68% 2.97% 7.01% 5.03%
柏瑞利率對策多重資產基金-N9不配息/美元 -0.31% -0.46% 0.51% 2.53% 5.55% 13.47% 10.69%
柏瑞利率對策多重資產基金-N9不配息/台幣 -0.37% -0.34% 0.63% 3.34% 5.47% 15.67% 15.10%
柏瑞利率對策多重資產基金-N9不配息/人民幣 -0.36% -0.57% 0.45% 2.19% 4.14% 10.95% 8.66%
柏瑞利率對策多重資產基金-N9不配息/澳幣 -0.47% -0.39% 0.79% 2.97% 5.59% 12.51% 10.43%
柏瑞利率對策多重資產基金-I不配息/美元 -0.31% -0.45% 0.57% 2.72% 5.94% 14.33% 11.48%
柏瑞趨勢動態多重資產基金-A不配息/美元 -0.24% -1.16% 1.06% 3.81% 6.11% 15.48% 11.92%
柏瑞趨勢動態多重資產基金-A不配息/台幣 -0.31% -1.03% 1.21% 4.78% 6.19% 18.36% 17.32%
柏瑞趨勢動態多重資產基金-A不配息/人民幣 -0.30% -1.28% 1.02% 3.57% 4.83% 13.09% 10.11%
柏瑞趨勢動態多重資產基金-A不配息/澳幣 -0.39% -1.11% 1.34% 4.22% 6.14% 14.78% 12.36%
柏瑞趨勢動態多重資產基金-B月配息/美元 -0.25% -1.16% 0.59% 2.38% 3.22% 9.28% 5.91%
柏瑞趨勢動態多重資產基金-B月配息/台幣 -0.31% -1.03% 0.75% 3.35% 3.30% 12.01% 11.02%
柏瑞趨勢動態多重資產基金-B月配息/人民幣 -0.30% -1.28% 0.65% 2.41% 2.49% 8.11% 5.26%
柏瑞趨勢動態多重資產基金-B月配息/澳幣 -0.39% -1.11% 0.92% 2.92% 3.51% 9.17% 6.86%
柏瑞趨勢動態多重資產基金-N月配息/美元 -0.24% -1.16% 0.59% 2.38% 3.22% 9.28% 5.91%
柏瑞趨勢動態多重資產基金-N月配息/台幣 -0.31% -1.03% 0.75% 3.35% 3.30% 12.01% 11.02%
柏瑞趨勢動態多重資產基金-N月配息/人民幣 -0.30% -1.28% 0.65% 2.41% 2.49% 8.11% 5.26%
柏瑞趨勢動態多重資產基金-N月配息/澳幣 -0.39% -1.11% 0.92% 2.92% 3.51% 9.17% 6.86%
柏瑞趨勢動態多重資產基金-N9不配息/美元 -0.25% -1.16% 1.06% 3.81% 6.11% 15.48% 11.92%
柏瑞趨勢動態多重資產基金-N9不配息/台幣 -0.31% -1.03% 1.21% 4.78% 6.19% 18.36% 17.32%
柏瑞趨勢動態多重資產基金-N9不配息/人民幣 -0.30% -1.28% 1.02% 3.57% 4.83% 13.10% 10.11%
柏瑞趨勢動態多重資產基金-N9不配息/澳幣 -0.39% -1.11% 1.34% 4.22% 6.14% 14.78% 12.36%
柏瑞趨勢動態多重資產基金-I不配息/美元 -0.24% -1.15% 1.10% 3.93% 6.37% 16.03% 12.43%
柏瑞趨勢動態多重資產基金-I不配息/台幣 -0.31% -1.02% 1.25% 4.91% 6.45% 18.92% 17.85%
柏瑞特別股息收益基金-A類型/不配息/台幣 -0.41% -0.57% -0.57% -0.24% 3.11% 8.67% 8.87%
柏瑞特別股息收益基金-A類型/不配息/美元 -0.31% -0.62% -0.54% -0.69% 3.53% 7.94% 6.16%
柏瑞特別股息收益基金-A類型/不配息/人民幣 -0.38% -0.75% -0.60% -0.75% 2.16% 5.83% 4.49%
柏瑞特別股息收益基金-B類型/月配息/台幣 -0.41% -0.54% -1.08% -2.01% -0.81% 0.55% 0.69%
柏瑞特別股息收益基金-B類型/月配息/美元 -0.26% -0.64% -1.14% -2.51% -0.38% 0.13% -1.64%
柏瑞特別股息收益基金-B類型/月配息/人民幣 -0.42% -0.83% -1.24% -2.46% -1.24% -0.97% -2.33%
柏瑞特別股息收益基金-B月配息/澳幣 -0.54% -0.54% -0.81% -1.74% 0.14% 0.14% -0.54%
柏瑞特別股息收益基金-N類型/月配息/台幣 -0.27% -0.54% -1.07% -1.98% -0.67% 0.68% 0.82%
柏瑞特別股息收益基金-N類型/月配息/美元 -0.26% -0.65% -1.17% -2.56% -0.39% -0.13% -1.80%
柏瑞特別股息收益基金-N類型/月配息/人民幣 -0.43% -0.86% -1.28% -2.54% -1.28% -1.14% -2.40%
柏瑞特別股息收益基金-N月配息/澳幣 -0.54% -0.54% -0.81% -1.87% 0.00% 0.14% -0.68%
柏瑞特別股息收益基金-N月配息/南非幣 -0.61% -1.12% -1.82% -3.18% -2.60% -3.28% -4.70%
柏瑞特別股息收益基金-N9類型/不配息/台幣 -0.41% -0.57% -0.49% -0.16% 3.11% 8.78% 8.87%
柏瑞特別股息收益基金-N9類型/不配息/美元 -0.31% -0.63% -0.55% -0.63% 3.51% 8.01% 6.20%
柏瑞特別股息收益基金-N9類型/不配息/人民幣 -0.46% -0.84% -0.69% -0.84% 2.13% 5.72% 4.44%
柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 -0.10% 0.12% 0.74% 2.18% 4.11% 9.92% 8.94%
柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 -0.05% 0.05% 0.73% 1.75% 4.63% 9.26% 6.40%
柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 -0.08% -0.06% 0.65% 1.32% 3.16% 6.89% 4.46%
柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 -0.10% 0.13% 0.24% 0.67% 1.06% 3.54% 2.62%
柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 -0.05% 0.05% -0.01% -0.43% 0.18% 0.21% -2.42%
柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 -0.08% -0.06% 0.11% -0.44% -0.61% -0.98% -3.23%
柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 -0.17% 0.11% 0.53% 0.60% 1.47% 2.69% 0.72%
柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 -0.15% -0.13% 0.23% 0.54% 1.74% 3.46% 1.35%
柏瑞全球策略非投資等級債券基金-Bt月配息/台幣 -0.10% 0.13% -0.10% -0.35% -0.99% -0.58% -1.47%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 -0.10% 0.12% 0.74% 2.18% 4.11% 9.92% 8.94%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 -0.05% 0.05% 0.72% 1.75% 4.63% 9.27% 6.40%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 -0.08% -0.06% 0.65% 1.32% 3.17% 6.90% 4.46%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 -0.15% -0.12% 0.78% 2.22% 5.18% 10.62% 8.37%
柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 -0.10% 0.13% -0.02% -0.10% -0.47% 0.49% -0.41%
柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 -0.05% 0.05% -0.01% -0.45% 0.14% 0.13% -2.50%
柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 -0.08% -0.06% 0.00% -0.62% -0.73% -0.98% -3.23%
柏瑞全球策略非投資等級債券基金-N月配息/澳幣 -0.17% 0.11% 0.30% -0.07% 0.13% 0.03% -1.88%
柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 -0.15% -0.12% -0.26% -0.90% -1.13% -2.18% -4.18%
柏瑞全球策略非投資等級債券基金-I不配息/台幣 -0.10% 0.13% 0.77% 2.28% 4.32% 10.36% 9.36%
柏瑞全球策略量化債券基金-A不配息/台幣 -0.32% -0.32% 0.93% 0.59% 3.07% 8.07% 7.14%
柏瑞全球策略量化債券基金-A不配息/美元 -0.26% -0.39% 0.91% 0.20% 3.57% 7.57% 4.79%
柏瑞全球策略量化債券基金-A不配息/人民幣 -0.31% -0.57% 0.76% -0.43% 2.00% 5.02% 2.65%
柏瑞全球策略量化債券基金-B月配息/台幣 -0.32% -0.32% 0.52% -0.64% 0.57% 2.86% 1.97%
柏瑞全球策略量化債券基金-B月配息/美元 -0.26% -0.39% 0.49% -1.05% 1.00% 2.28% -0.37%
柏瑞全球策略量化債券基金-B月配息/人民幣 -0.31% -0.57% 0.42% -1.43% -0.03% 0.86% -1.42%
柏瑞全球策略量化債券基金-B月配息/澳幣 -0.36% -0.38% 0.69% -0.77% 1.10% 1.83% -0.18%
柏瑞全球策略量化債券基金-B月配息/南非幣 -0.36% -0.56% 0.27% -1.43% 0.04% 0.62% -1.81%
柏瑞全球策略量化債券基金-IA不配息/美元 -0.26% -0.39% 0.93% 0.27% 3.72% 7.89% 5.09%
柏瑞全球策略量化債券基金-N9不配息/台幣 -0.32% -0.32% 0.93% 0.59% 3.07% 8.07% 7.14%
柏瑞全球策略量化債券基金-N9不配息/美元 -0.26% -0.39% 0.91% 0.20% 3.57% 7.57% 4.79%
柏瑞全球策略量化債券基金-N9不配息/人民幣 -0.31% -0.57% 0.76% -0.43% 2.00% 5.02% 2.65%
柏瑞全球策略量化債券基金-N月配息/台幣 -0.32% -0.32% 0.52% -0.64% 0.57% 2.86% 1.97%
柏瑞全球策略量化債券基金-N月配息/美元 -0.26% -0.39% 0.49% -1.05% 1.00% 2.28% -0.37%
柏瑞全球策略量化債券基金-N月配息/人民幣 -0.31% -0.57% 0.42% -1.43% -0.03% 0.86% -1.42%
柏瑞全球策略量化債券基金-N月配息/澳幣 -0.36% -0.38% 0.69% -0.77% 1.10% 1.84% -0.17%
柏瑞全球策略量化債券基金-N月配息/南非幣 -0.36% -0.56% 0.27% -1.43% 0.04% 0.62% -1.82%
柏瑞環球多元資產基金-A類型/不配息/台幣 -0.35% -0.39% 0.91% 2.68% 3.57% 13.57% 11.75%
柏瑞環球多元資產基金-A類型/不配息/美元 -0.29% -0.43% 0.95% 2.56% 4.39% 14.09% 10.66%
柏瑞環球多元資產基金-A類型/不配息/人民幣 -0.36% -0.60% 0.85% 2.12% 3.03% 11.93% 9.09%
柏瑞環球多元資產基金-A類型/不配息/南非幣 -0.52% -0.84% 0.80% 2.94% 4.67% 15.14% 12.35%
柏瑞環球多元資產基金-B類型/月配息/台幣 -0.35% -0.39% 0.41% 1.14% 0.50% 6.83% 5.12%
柏瑞環球多元資產基金-B類型/月配息/美元 -0.29% -0.43% 0.50% 1.19% 1.61% 7.99% 4.74%
柏瑞環球多元資產基金-B類型/月配息/人民幣 -0.36% -0.60% 0.48% 0.99% 0.75% 6.96% 4.25%
柏瑞環球多元資產基金-B類型/月配息/南非幣 -0.52% -0.84% 0.07% 0.70% 0.15% 5.28% 2.73%
柏瑞環球多元資產基金-N類型/月配息/台幣 -0.35% -0.39% 0.42% 1.17% 0.56% 6.96% 5.24%
柏瑞環球多元資產基金-N類型/月配息/美元 -0.29% -0.43% 0.50% 1.18% 1.59% 7.94% 4.70%
柏瑞環球多元資產基金-N類型/月配息/人民幣 -0.36% -0.60% 0.47% 0.96% 0.70% 6.85% 4.14%
柏瑞環球多元資產基金-N類型/月配息/南非幣 -0.52% -0.84% 0.07% 0.71% 0.17% 5.33% 2.77%
柏瑞多重資產特別收益基金-A類型/不配息/台幣 -0.19% -0.03% 0.27% 1.08% 3.27% 8.31% 8.22%
柏瑞多重資產特別收益基金-A類型/不配息/美元 -0.13% -0.12% 0.23% 0.54% 3.70% 7.46% 5.48%
柏瑞多重資產特別收益基金-A類型/不配息/人民幣 -0.20% -0.24% 0.15% 0.28% 2.33% 5.24% 3.62%
柏瑞多重資產特別收益基金-A類型/不配息/澳幣 -0.34% 0.02% 0.71% 1.34% 4.10% 7.27% 5.99%
柏瑞多重資產特別收益基金-A類型/不配息/日圓 -0.01% 0.31% -0.28% 0.49% 1.34% 3.83% 2.60%
柏瑞多重資產特別收益基金-B類型/月配息/台幣 -0.19% -0.03% -0.38% -0.90% -0.71% 0.12% 0.04%
柏瑞多重資產特別收益基金-B類型/月配息/美元 -0.13% -0.12% -0.44% -1.44% -0.34% -0.73% -2.56%
柏瑞多重資產特別收益基金-B類型/月配息/人民幣 -0.20% -0.24% -0.43% -1.46% -1.17% -1.78% -3.29%
柏瑞多重資產特別收益基金-B類型/月配息/澳幣 -0.34% 0.01% 0.08% -0.54% 0.27% -0.43% -1.62%
柏瑞多重資產特別收益基金-B類型/月配息/南非幣 -0.35% -0.51% -0.91% -2.11% -1.99% -3.52% -4.93%
柏瑞多重資產特別收益基金-B類型/月配息/日圓 -0.01% 0.31% -0.45% -0.02% 0.33% 1.76% 0.55%
柏瑞多重資產特別收益基金-N類型/月配息/台幣 -0.19% -0.03% -0.38% -0.90% -0.71% 0.12% 0.04%
柏瑞多重資產特別收益基金-N類型/月配息/美元 -0.13% -0.12% -0.44% -1.44% -0.34% -0.73% -2.56%
柏瑞多重資產特別收益基金-N類型/月配息/人民幣 -0.20% -0.24% -0.43% -1.46% -1.17% -1.78% -3.29%
柏瑞多重資產特別收益基金-N類型/月配息/澳幣 -0.34% 0.02% 0.08% -0.54% 0.27% -0.43% -1.62%
柏瑞多重資產特別收益基金-N類型/月配息/南非幣 -0.35% -0.51% -0.91% -2.11% -1.99% -3.51% -4.92%
柏瑞多重資產特別收益基金-N類型/月配息/日圓 -0.01% 0.31% -0.45% -0.01% 0.33% 1.76% 0.55%
柏瑞多重資產特別收益基金-N9類型/不配息/台幣 -0.19% -0.03% 0.27% 1.08% 3.27% 8.31% 8.23%
柏瑞多重資產特別收益基金-N9類型/不配息/美元 -0.13% -0.12% 0.22% 0.54% 3.70% 7.46% 5.48%
柏瑞多重資產特別收益基金-N9類型/不配息/人民幣 -0.20% -0.24% 0.15% 0.28% 2.33% 5.26% 3.64%
柏瑞多重資產特別收益基金-N9類型/不配息/澳幣 -0.34% 0.02% 0.71% 1.34% 4.10% 7.27% 5.99%
柏瑞多重資產特別收益基金-N9類型/不配息/日圓 -0.01% 0.31% -0.28% 0.49% 1.34% 3.83% 2.59%
柏瑞亞太非投資等級債券基金-A類型/不配息/台幣 -0.04% 0.59% 0.16% 3.50% 3.90% 13.15% 13.80%
柏瑞亞太非投資等級債券基金-A類型/不配息/人民幣 -0.04% 0.42% 0.02% 2.47% 2.86% 9.91% 8.89%
柏瑞亞太非投資等級債券基金-A類型/不配息/美元 0.01% 0.52% 0.14% 2.99% 4.26% 12.30% 10.96%
柏瑞亞太非投資等級債券基金-B類型/月配息/台幣 -0.04% 0.58% -0.99% 0.03% -2.88% -1.11% -0.55%
柏瑞亞太非投資等級債券基金-B類型/月配息/人民幣 -0.04% 0.42% -0.98% -0.54% -3.06% -2.31% -3.21%
柏瑞亞太非投資等級債券基金-B類型/月配息/美元 0.01% 0.52% -0.95% -0.28% -2.22% -1.18% -2.36%
柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣 -0.04% 0.59% 0.16% 3.50% 3.90% 13.15% 13.80%
柏瑞亞太非投資等級債券基金-N9類型/不配息/人民幣 -0.04% 0.42% 0.02% 2.47% 2.87% 9.91% 8.89%
柏瑞亞太非投資等級債券基金-N9類型/不配息/美元 0.01% 0.52% 0.14% 2.99% 4.26% 12.30% 10.96%
柏瑞亞太非投資等級債券基金-N類型/月配息/台幣 -0.04% 0.58% -0.99% 0.03% -2.88% -1.11% -0.54%
柏瑞亞太非投資等級債券基金-N類型/月配息/人民幣 -0.04% 0.42% -0.98% -0.54% -3.06% -2.31% -3.21%
柏瑞亞太非投資等級債券基金-N類型/月配息/美元 0.01% 0.52% -0.95% -0.28% -2.22% -1.18% -2.36%
柏瑞亞太非投資等級債券基金-I類型/不配息/台幣 -0.04% 0.60% 0.21% 3.65% 4.21% 13.83% 14.45%
柏瑞亞太高股息基金-A類型/不配息/台幣 0.53% 0.26% 0.26% 1.93% -1.29% 13.24% 10.46%
柏瑞亞太高股息基金-A類型/不配息/美元 0.49% 0.10% 0.00% 0.79% -1.64% 9.83% 4.41%
柏瑞亞太高股息基金-A類型/不配息/人民幣 0.54% 0.00% -0.07% 0.27% -3.00% 7.38% 2.56%
柏瑞亞太高股息基金-B類型/季配息/台幣 0.48% 0.24% 0.00% 1.20% -2.66% 10.07% 7.40%
柏瑞亞太高股息基金-B類型/月配息/人民幣 0.40% -0.13% -0.39% -0.52% -4.52% 4.10% -0.52%
柏瑞亞太高股息基金-N類型/月配息/台幣 0.45% 0.27% 0.00% 1.18% -2.63% 10.11% 7.34%
柏瑞亞太高股息基金-N類型/月配息/美元 0.50% 0.10% -0.30% -0.30% -3.63% 5.54% 0.40%
柏瑞亞太高股息基金-N類型/月配息/人民幣 0.44% -0.11% -0.33% -0.55% -4.50% 4.23% -0.55%
柏瑞亞洲亮點股票基金/台幣 0.00% 0.11% 1.09% 4.20% -1.18% 6.53% 4.63%
柏瑞亞洲亮點股票基金/人民幣 0.00% -0.12% 0.81% 2.71% -2.92% 0.93% -2.75%
柏瑞中國A股量化精選基金-A類型/台幣 1.03% 3.27% -1.01% 24.02% 11.88% 16.74% 18.28%
柏瑞中國A股量化精選基金-A類型/人民幣 1.01% 3.09% -0.90% 24.94% 11.54% 14.43% 14.55%
柏瑞中國A股量化精選基金-A類型/美元 1.19% 3.14% -1.26% 22.62% 11.61% 13.22% 11.86%
柏瑞中國A股量化精選基金-N9類型/台幣 1.03% 3.27% -1.01% 24.02% 11.88% 16.74% 18.28%
柏瑞中國A股量化精選基金-N9類型/人民幣 1.01% 3.09% -0.90% 24.94% 11.54% 14.43% 14.55%
柏瑞中國A股量化精選基金-N9類型/美元 1.19% 3.14% -1.26% 22.62% 11.61% 13.22% 11.86%
柏瑞中國平衡基金-A類型/不配息/台幣 0.69% 1.26% 3.23% 1.36% 2.15% -2.08% 2.05%
柏瑞中國平衡基金-A類型/不配息/人民幣 0.38% 0.56% 2.92% 0.81% 2.61% -4.88% 0.05%
柏瑞中國平衡基金-A類型/不配息/美元 0.59% 0.73% 2.91% 1.30% 3.62% -3.87% 0.13%
柏瑞中國平衡基金-B類型/月配息/台幣 0.69% 1.26% 2.82% 0.14% -0.26% -6.52% 1.24%
柏瑞中國平衡基金-B類型/月配息/人民幣 0.38% 0.56% 2.61% -0.18% 0.41% -8.93% -0.55%
柏瑞中國平衡基金-B類型/月配息/美元 0.59% 0.73% 2.51% 0.14% 1.25% -8.07% -0.63%
柏瑞中國平衡基金-N類型/月配息/台幣 0.69% 1.26% 2.85% 0.23% -0.10% -6.23% 1.29%
柏瑞中國平衡基金-N類型/月配息/人民幣 0.38% 0.56% 2.64% -0.12% 0.47% -8.88% -0.49%
柏瑞中國平衡基金-N類型/月配息/美元 0.59% 0.73% 2.54% 0.23% 1.43% -7.76% -0.58%
柏瑞美國雙核心收益基金-A類型/不配息/台幣 -0.43% -0.62% 0.76% -1.41% 1.77% 4.76% 4.11%
柏瑞美國雙核心收益基金-A類型/不配息/美元 -0.37% -0.70% 0.74% -1.78% 2.34% 4.33% 1.90%
柏瑞美國雙核心收益基金-B類型/月配息/台幣 -0.43% -0.62% 0.43% -2.39% -0.25% 0.65% 0.02%
柏瑞美國雙核心收益基金-B類型/月配息/美元 -0.37% -0.70% 0.40% -2.76% 0.30% 0.23% -2.10%
柏瑞美國雙核心收益基金-N9不配息/台幣 -0.43% -0.62% 0.76% -1.41% 1.77% 4.76% 4.11%
柏瑞美國雙核心收益基金-N月配息/台幣 -0.43% -0.62% 0.43% -2.40% -0.25% 0.65% 0.02%
柏瑞美國雙核心收益基金-I類型/不配息/美元 -0.43% -0.62% 0.78% -1.36% 1.87% 4.97% 4.31%
柏瑞拉丁美洲基金/台幣 -1.91% -0.57% -2.68% -7.54% -4.39% -15.93% -20.09%
柏瑞全球金牌組合基金/台幣 -0.05% -0.20% 1.14% 3.81% 5.04% 16.40% 14.64%
柏瑞旗艦全球債券組合基金-A類型/不配息/台幣 -0.18% 0.06% 0.74% 0.73% 3.49% 7.18% 5.82%
柏瑞旗艦全球債券組合基金-B類型/月配息/台幣 0.38% N/A% N/A% N/A% N/A% 0.00% N/A%
柏瑞旗艦全球成長組合基金/台幣 -0.10% -0.24% 1.52% 8.11% 7.66% 26.52% 25.25%
柏瑞旗艦全球平衡組合基金/台幣 -0.08% -0.25% 0.97% 4.22% 4.85% 17.32% 15.68%
柏瑞巨輪貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.69% 1.29% 1.24%
柏瑞2025目標到期新興市場債券基金-A不配息/美元 -0.01% 0.07% 0.40% 1.06% 2.80% 6.47% 5.57%
柏瑞2025目標到期新興市場債券基金-A不配息/人民幣 -0.05% -0.06% 0.29% 0.61% 1.38% 4.09% 3.48%
柏瑞2025目標到期新興市場債券基金-A不配息/南非幣 -0.10% -0.09% 0.47% 1.62% 3.59% 8.53% 7.75%
柏瑞2025目標到期新興市場債券基金-B年配息/美元 -0.01% 0.07% 0.40% 1.06% 2.80% 3.20% 2.33%
柏瑞2025目標到期新興市場債券基金-B年配息/人民幣 -0.05% -0.06% 0.29% 0.61% 1.38% 0.68% 0.09%
柏瑞2025目標到期新興市場債券基金-B年配息/南非幣 -0.10% -0.09% 0.47% 1.62% 3.59% 3.56% 2.81%
柏瑞巨人基金/台幣 0.61% 0.04% 2.95% 9.85% 1.10% 23.49% 20.68%
環球新興市場精選股票基金A/美元 0.46% 0.96% 0.55% 3.44% 3.93% 12.96% 6.80%
環球新興市場精選股票基金Y/美元 0.46% 0.98% 0.62% 3.65% 4.35% 13.86% 7.62%
大中華股票基金A/美元 1.06% 2.99% 1.74% 15.54% 11.15% 27.36% 22.21%
大中華股票基金Y/美元 -0.65% -3.48% -5.96% -4.61% -6.59% -1.38% -0.13%
印度股票基金A/美元 -0.93% -0.97% 2.97% 0.36% 1.36% 16.77% 12.54%
印度股票基金Y/美元 -0.93% -0.95% 3.03% 0.56% 1.77% 17.70% 13.40%
日本股票基金A/美元 0.32% -0.73% 2.46% 0.34% 8.43% 21.89% 17.90%
日本股票基金Y/美元 0.32% -0.71% 2.53% 0.54% 8.86% 22.87% 18.81%
日本股票基金Y3/日圓 0.51% 1.70% 4.68% 9.58% 19.81% 4.45% -2.54%
日本小型公司股票基金A3/日圓 0.68% 2.07% 2.66% 2.41% -1.46% 6.60% 2.63%
日本小型公司股票基金Y/美元 0.08% 0.22% 3.55% -4.10% 1.99% 2.45% -4.16%
日本小型公司股票基金Y3/美元 0.68% 2.09% 2.73% 2.62% -1.06% 7.46% 3.41%
亞洲(日本除外)股票基金A/美元 0.53% 0.33% -0.12% 3.75% -1.88% 8.70% 3.98%
亞洲(日本除外)股票基金Y/美元 0.53% 0.34% -0.06% 3.96% -1.49% 9.57% 4.78%
亞洲(日本除外)小型公司股票A/美元 -0.22% 0.09% 1.88% 3.20% -0.30% 7.43% 2.34%
亞洲(日本除外)小型公司股票Y/美元 -0.22% 0.11% 1.94% 3.41% 0.10% 8.29% 3.12%
歐洲小型公司股票基金A1/歐元 -0.36% 0.52% 3.09% -1.41% -5.36% 4.01% -1.63%
歐洲小型公司股票基金Y/美元 -0.50% -0.41% 1.84% -6.28% -8.25% 1.85% -6.01%
歐洲小型公司股票基金Y1/歐元 -0.35% 0.53% 3.16% -1.21% -4.98% 4.84% -0.87%
歐洲研究增值股票基金A/美元 -0.29% -1.18% 1.86% -4.26% -4.59% 5.31% 1.65%
歐洲研究增值股票基金Y/美元 -0.29% -1.17% 1.94% -4.03% -4.13% 6.31% 2.57%
拉丁美洲股票基金A/美元 -1.50% -0.94% -2.72% -8.32% -4.53% -18.47% -24.67%
拉丁美洲股票基金Y/美元 -1.49% -0.93% -2.66% -8.14% -4.14% -17.82% -24.09%
美國大型資本研究增值基金A/美元 -0.42% -0.47% 1.15% 11.07% 13.86% 34.18% 30.94%
美國大型資本研究增值基金Y/美元 -0.42% -0.46% 1.19% 11.21% 14.15% 34.85% 31.56%
美國研究增值核心股票基金A/美元 -0.42% -0.30% 1.31% 8.77% 12.09% 29.74% 26.73%
美國研究增值核心股票基金Y/美元 -0.42% -0.28% 1.39% 9.03% 12.62% 30.98% 27.88%
環球重點股票基金A/美元 -0.38% -0.54% 0.82% 6.06% 9.29% 28.41% 23.43%
環球重點股票基金Y/美元 -0.38% -0.53% 0.89% 6.27% 9.73% 29.44% 24.37%
環球動態資產配置基金A/美元 -0.35% -1.12% 1.04% 2.66% 3.87% 11.99% 7.97%
環球動態資產配置基金ADC/美元 -0.36% -1.73% 0.42% 0.76% 0.03% 3.82% 0.10%
環球動態資產配置基金ADCT/穩定月配/美元 -0.35% -1.77% 0.37% 0.63% -0.21% 3.36% -0.35%
環球動態資產配置基金Y/美元 -0.35% -1.10% 1.13% 2.93% 4.42% 13.17% 9.05%
環球債券基金A/美元 -0.25% -0.55% 0.87% -1.02% 2.42% 4.08% 1.71%
環球債券基金Y/美元 -0.25% -0.53% 0.96% -0.77% 2.93% 5.12% 2.68%
鋒裕匯理-新興世界股票基金-A/歐元 0.37% 1.61% 2.51% 6.49% 5.74% 13.82% 11.60%
鋒裕匯理-新興世界股票基金-A/美元 0.22% 0.66% 1.22% 1.04% 2.11% 10.58% 5.82%
鋒裕匯理-新興世界股票基金-B/美元 0.49% 0.59% -0.14% -0.37% 5.01% N/A% 1.72%
鋒裕匯理-新興世界股票基金-I2/美元 0.22% 0.68% 1.29% 1.28% 2.60% 11.65% 6.80%
鋒裕匯理-新興世界股票基金-T/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
鋒裕匯理-亞洲聚焦股票基金-A/歐元 0.65% 1.94% 3.29% 11.81% 8.87% 23.18% 21.67%
鋒裕匯理-亞洲聚焦股票基金-A/美元 0.49% 0.96% 1.96% 6.07% 5.10% 19.67% 15.36%
鋒裕匯理-中國股票基金-A2/美元 1.20% 3.93% 1.89% 22.52% 9.23% 12.51% 10.66%
鋒裕匯理-中國股票基金-B2/美元 1.29% 3.96% 1.85% 22.28% 8.88% 11.75% 9.97%
鋒裕匯理-中國股票基金-A2/歐元 1.34% 4.89% 3.21% 29.06% 13.08% 15.72% 16.67%
鋒裕匯理-中國股票基金-U2/美元 1.21% 3.91% 1.88% 22.29% 8.88% 11.74% 9.91%
鋒裕匯理-中國股票基金-I2美元 1.26% 3.95% 2.02% 22.83% 9.90% 13.80% 11.85%
鋒裕匯理-中國股票基金-T美元 1.25% 3.92% 1.87% 22.28% 8.84% 11.68% 9.88%
鋒裕匯理-日本股票基金-A/歐元 1.08% 1.06% 3.09% 6.28% 10.62% 18.27% 15.59%
鋒裕匯理-日本股票基金-A/美元 0.92% 0.10% 1.78% 0.82% 6.82% 14.90% 9.60%
鋒裕匯理-歐洲ESG優化股票基金-A/歐元 -0.23% 0.04% 1.71% -0.97% -1.75% 9.33% 7.99%
鋒裕匯理-歐洲ESG優化股票基金-A/美元 -0.37% -0.91% 0.41% -6.05% -5.12% 6.21% 2.40%
鋒裕匯理-歐陸股票基金-A2/美元 -0.16% -0.63% 2.18% -3.87% -4.01% 6.20% 2.59%
鋒裕匯理-歐陸股票基金-B2/美元 -0.20% -0.70% 2.07% -4.08% -4.45% 5.11% 1.54%
鋒裕匯理-歐陸股票基金-A2/歐元 -0.08% 0.25% 3.42% 1.34% -0.57% 9.30% 8.13%
鋒裕匯理-歐陸股票基金-I2/美元 -0.18% -0.65% 2.20% -3.64% -3.52% 7.26% 3.41%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.39% -0.31% 2.67% -4.94% -3.35% 9.77% 4.70%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.30% -0.30% 2.68% -5.14% -3.76% 8.72% 3.75%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.25% 0.66% 3.95% 0.17% 0.08% 12.95% 10.38%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.21% 0.63% 3.92% 0.00% -0.31% 11.84% 9.40%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A/美元對沖 -0.11% 0.55% 3.82% -0.15% -0.15% 13.43% 10.70%
鋒裕匯理-淨零願景領先歐洲企業股票基金-U/歐元 -0.24% 0.63% 3.89% -0.05% -0.41% 11.82% 9.37%
鋒裕匯理-淨零願景領先歐洲企業股票基金-U/美元 -0.37% -0.32% 2.58% -5.15% -3.83% 8.64% 3.72%
鋒裕匯理-淨零願景領先歐洲企業股票基金-U/美元對沖 -0.11% 0.53% 3.72% -0.45% -0.75% 12.06% 9.43%
鋒裕匯理-歐洲防護股票基金-G/歐元 -0.17% -0.81% 2.02% 0.62% 3.75% 11.16% 10.32%
鋒裕匯理-歐洲防護股票基金-I/歐元 -0.17% -0.78% 2.14% 0.96% 4.46% 12.69% 11.78%
鋒裕匯理-歐洲小型股票基金-A2/美元 -0.62% -0.88% -0.24% -7.87% -7.89% 4.51% -1.05%
鋒裕匯理-歐洲小型股票基金-B2/美元 -0.63% -0.90% -0.29% -8.03% -8.22% 3.78% -1.71%
鋒裕匯理-歐洲小型股票基金-A2/歐元 -0.48% 0.07% 1.06% -2.89% -4.61% 7.58% 4.36%
鋒裕匯理-歐洲小型股票基金-B2/歐元 -0.48% 0.06% 1.01% -3.06% -4.94% 6.83% 3.67%
鋒裕匯理-歐洲小型股票基金-U2/歐元 -0.49% 0.04% 0.99% -3.05% -4.93% 6.83% 3.68%
鋒裕匯理-歐洲小型股票基金-U2/美元 -0.63% -0.89% -0.29% -8.02% -8.20% 3.79% -1.70%
鋒裕匯理-歐洲小型股票基金-U2/美元對沖 -0.36% -0.03% 0.77% -3.41% -4.93% 7.27% 3.88%
鋒裕匯理-歐洲小型股票基金-A/美元對沖 -0.35% -0.01% 0.83% -3.14% -4.55% 7.99% 4.39%
鋒裕匯理-歐洲小型股票基金-I2/美元 -0.62% -0.85% -0.14% -7.60% -7.35% 5.74% 0.06%
鋒裕匯理-歐洲小型股票基金-T/歐元 -0.48% 0.04% 1.00% -3.05% -4.95% 16.34% 12.90%
鋒裕匯理-歐洲小型股票基金-T/美元 -1.46% 0.84% 0.66% 8.75% 7.35% 24.46% 10.26%
鋒裕匯理-歐洲小型股票基金-T/美元對沖 -0.36% -0.04% 0.76% -3.40% -7.77% -13.22% -15.90%
鋒裕匯理-新興歐非中東股票基金-A2/美元 -0.18% 0.62% 2.33% 3.54% 5.60% 15.14% 9.66%
鋒裕匯理-新興歐非中東股票基金-B2/美元 -0.21% 0.58% 2.25% 3.36% 5.19% 15.25% 9.74%
鋒裕匯理-新興歐非中東股票基金-A2/歐元 -0.05% 1.54% 3.67% 9.14% 9.36% 18.47% 15.64%
鋒裕匯理-新興歐非中東股票基金-B2/歐元 -0.05% 1.51% 3.59% 8.93% 8.93% 18.59% 15.72%
鋒裕匯理-美國鋒裕股票基金-A2/歐元 -0.75% 0.36% 1.30% 11.90% 10.57% 34.90% 32.05%
鋒裕匯理-美國鋒裕股票基金-A2/美元 -0.87% -0.57% 0.04% 6.16% 6.76% 31.13% 25.24%
鋒裕匯理-美國鋒裕股票基金-B2/美元 -0.90% -0.57% -0.05% 5.94% 6.37% 30.13% 24.31%
鋒裕匯理-美國鋒裕股票基金-T/美元 -0.89% -0.58% -0.04% 5.97% 6.35% 30.09% 24.32%
鋒裕匯理-美國鋒裕股票基金-U/美元 -0.88% -0.59% -0.04% 5.97% 6.34% 30.10% 24.33%
鋒裕匯理-美國研究股票基金-A2/歐元 0.04% 1.55% 3.81% 14.29% 14.70% 23.79% 23.11%
鋒裕匯理-美國研究股票基金-A2/美元 -0.09% 0.56% 2.50% 8.44% 10.75% 20.26% 16.77%
鋒裕匯理-美國研究股票基金-I2/美元 -0.07% 0.58% 2.59% 8.69% 11.25% 21.41% 17.84%
鋒裕匯理-美國ESG優化股票基金-A/歐元 -0.43% -1.24% 0.62% 10.74% 15.18% 22.96% 21.69%
鋒裕匯理-美國ESG優化股票基金-A/美元 -0.59% -2.17% -0.67% 5.06% 11.20% 19.44% 15.39%
鋒裕匯理-美國ESG優化股票基金-B/美元 -0.58% -2.18% -0.73% 4.83% 10.67% 18.28% 14.32%
鋒裕匯理-美國ESG優化股票基金-I2/歐元 -0.44% -1.23% 0.68% 10.95% 15.62% 23.90% 22.60%
鋒裕匯理-美國ESG優化股票基金-I2/美元 -0.58% -2.15% -0.60% 5.26% 11.63% 20.37% 16.24%
鋒裕匯理-美國ESG優化股票基金-T/美元 -0.64% -1.43% 9.13% -2.43% N/A% N/A% N/A%
鋒裕匯理-美國ESG優化股票基金-U/美元 1.12% 1.20% -6.63% 0.62% 5.85% N/A% -0.67%
鋒裕匯理-環球生態ESG股票基金-A2/美元 -0.36% -1.87% 0.58% 0.92% 3.95% 19.48% 17.32%
鋒裕匯理-環球生態ESG股票基金-B2/美元 -0.35% -1.87% 0.53% 0.75% 3.59% 18.66% 16.56%
鋒裕匯理-環球生態ESG股票基金-A2/歐元 -0.21% -0.93% 1.88% 6.38% 7.65% 22.98% 23.73%
鋒裕匯理-環球生態ESG股票基金-A2/南非幣避險/穩定月配息 -0.15% -0.84% 1.70% 5.70% 5.86% 18.51% 18.85%
鋒裕匯理-環球生態ESG股票基金-A2/穩定月配息/美元 -0.35% -1.86% 0.22% -0.20% 1.61% 14.00% 11.94%
鋒裕匯理-環球生態ESG股票基金-U/南非幣避險/穩定月配息 -0.14% -0.82% 1.76% 5.55% 5.58% 17.63% 18.03%
鋒裕匯理-環球生態ESG股票基金-U/美元 -0.35% -1.88% 0.53% 0.76% 3.60% 18.67% 16.56%
鋒裕匯理-環球生態ESG股票基金-U/穩定月配息/美元 -0.36% -1.87% 0.16% -0.36% 1.27% 13.28% 11.27%
鋒裕匯理-環球非投資等級債券基金-A2/美元 0.01% 0.07% 0.41% 1.06% 5.65% 12.72% 9.63%
鋒裕匯理-環球非投資等級債券基金-AXD/美元 0.03% 0.06% -0.22% -0.98% 1.59% 4.43% 1.55%
鋒裕匯理-環球非投資等級債券基金-B2/美元 0.17% 0.85% 1.14% 4.74% 6.02% 8.44% 1.29%
鋒裕匯理-環球非投資等級債券基金-BXD/美元 0.00% 0.04% -0.31% -1.21% 1.14% 3.53% 0.73%
鋒裕匯理-環球非投資等級債券基金-A2/歐元 0.16% 1.02% 1.71% 6.52% 9.41% 16.02% 15.62%
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 0.00% 0.06% -0.88% -2.77% -2.37% -4.48% -7.00%
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 0.05% 0.14% -1.19% -3.72% -4.20% -7.95% -10.57%
鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 0.02% 0.04% -0.93% -2.97% -2.79% -5.28% -7.72%
鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 0.05% 0.12% -1.27% -3.95% -4.67% -8.83% -11.38%
鋒裕匯理-環球非投資等級債券基金-U2/美元 0.07% -0.56% -0.12% 1.36% 3.18% 14.92% 3.86%
鋒裕匯理-環球非投資等級債券基金-UXD/美元 -0.06% -0.91% -3.87% -5.01% -4.50% N/A% -4.08%
鋒裕匯理-環球非投資等級債券基金-A/穩定月配息/美元 0.00% 0.09% -0.82% -2.63% -1.93% -3.37% -6.03%
鋒裕匯理-環球非投資等級債券基金-B/穩定月配息/美元 0.00% 0.04% -0.93% -2.87% -2.40% -4.28% -6.87%
鋒裕匯理-環球非投資等級債券基金-I2/美元 0.01% 0.08% 0.49% 1.30% 6.16% 13.82% 10.64%
鋒裕匯理-環球非投資等級債券基金-T/穩定月配息/南非幣 0.05% 0.12% -1.28% -3.95% -4.69% -8.82% -11.38%
鋒裕匯理-環球非投資等級債券基金-U/穩定月配息/美元 0.02% 0.06% -0.91% -2.86% -2.37% -3.39% -6.01%
鋒裕匯理-新興市場債券基金-A2/美元 -0.19% 0.09% 1.29% 1.97% 6.27% 12.59% 9.40%
鋒裕匯理-新興市場債券基金-A2/歐元 0.00% 1.10% 2.63% 7.53% 10.10% 15.96% 15.37%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.19% 0.14% 0.62% -0.02% 2.06% 3.51% 0.54%
鋒裕匯理-新興市場債券基金-B2/美元 -0.12% 0.18% 1.29% 1.99% 6.07% 12.00% 8.95%
鋒裕匯理-新興市場債券基金-B2/歐元 0.00% 1.10% 2.68% 7.54% 9.87% 15.37% 14.95%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.19% 0.13% 0.59% -0.08% 1.79% 2.90% 0.08%
鋒裕匯理-新興市場債券基金-A股澳幣收益/穩定配息 -0.16% 0.16% -0.27% -2.56% -3.27% -7.40% -9.86%
鋒裕匯理-新興市場債券基金-A股南非幣收益/穩定配息 -0.13% 0.20% -0.79% -4.20% -6.11% -12.30% -14.87%
鋒裕匯理-新興市場債券基金-B股澳幣收益/穩定配息 -0.18% 0.12% -0.30% -2.78% -3.67% -8.25% -10.64%
鋒裕匯理-新興市場債券基金-B股南非幣收益/穩定配息 -0.13% 0.22% -0.77% -4.06% -6.10% -12.32% -14.83%
鋒裕匯理-新興市場債券基金-U2/美元 -0.17% 0.15% 1.27% 1.95% 6.03% 11.97% 8.90%
鋒裕匯理-新興市場債券基金-U2/歐元 -0.03% 1.10% 2.57% 7.45% 9.82% 15.27% 14.84%
鋒裕匯理-新興市場債券基金-UXD/美元 -0.16% 0.16% 0.61% -0.06% 1.81% 2.94% 0.10%
鋒裕匯理-新興市場債券基金-A/穩定月配息/美元 -0.18% 0.13% -0.31% -2.62% -3.04% -6.02% -8.75%
鋒裕匯理-新興市場債券基金-B/穩定月配息/美元 -0.19% 0.14% -0.42% -2.99% -3.87% -7.57% -10.09%
鋒裕匯理-新興市場債券基金-I2/美元 -0.15% 0.18% 1.41% 2.40% 7.02% 14.04% 10.80%
鋒裕匯理-新興市場債券基金-T/穩定月配息/南非幣 -0.13% 0.22% -0.79% -4.09% -6.17% -12.43% -14.92%
鋒裕匯理-新興市場債券基金-T/歐元 -0.02% 1.10% 2.58% 7.45% 9.80% 15.25% 14.82%
鋒裕匯理-新興市場債券基金-T/穩定月配息/澳幣 -0.16% 0.16% -0.27% -2.77% -3.70% -8.26% -10.64%
鋒裕匯理-新興市場債券基金-T/美元 -0.18% 0.15% 1.27% 1.96% 6.04% 11.99% 8.90%
鋒裕匯理-新興市場債券基金-T/月配息/美元 -0.19% 0.16% 0.57% -0.09% 1.80% 2.93% 0.09%
鋒裕匯理-新興市場債券基金-T/穩定月配息/美元 -0.14% 0.14% -0.38% -2.96% -3.85% -7.54% -10.08%
鋒裕匯理-新興市場債券基金-U/穩定月配息/南非幣 -0.13% 0.22% -0.78% -4.07% -6.12% -12.32% -14.84%
鋒裕匯理-新興市場債券基金-U/穩定月配息/澳幣 -0.16% 0.16% -0.31% -2.76% -3.70% -8.31% -10.72%
鋒裕匯理-新興市場債券基金-U/穩定月配息/美元 -0.14% 0.19% -0.38% -2.96% -3.85% -7.54% -10.08%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.03% 0.12% 0.56% -2.86% 5.06% 3.90% -0.04%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 0.12% 1.07% 1.87% 2.40% 8.84% 6.99% 6.02%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.04% 0.11% -0.23% -5.28% 0.15% -4.86% -8.48%
鋒裕匯理-新興市場當地貨幣債券基金-BXD/美元 0.00% 0.13% -0.30% -5.48% -0.26% -5.67% -9.22%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.06% 0.11% -0.61% -5.95% -1.71% -8.78% -12.23%
鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息/美元 0.00% 0.12% -0.66% -6.23% -2.13% -9.60% -13.02%
鋒裕匯理-新興市場當地貨幣債券基金-T/月配息/美元 -0.04% 0.09% -0.30% N/A% N/A% 0.09% N/A%
鋒裕匯理-新興市場當地貨幣債券基金-T/穩定月配息/美元 0.00% 0.12% -0.65% -6.23% -2.11% -9.63% -13.02%
鋒裕匯理-新興市場當地貨幣債券基金-U/月配息/美元 -0.04% 0.11% -0.29% -5.48% -0.29% -5.68% -9.22%
鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息/美元 0.00% 0.12% -0.65% -6.24% -2.17% -9.64% -13.03%
鋒裕匯理-策略收益債券基金-A2/美元 -0.32% -0.63% 0.88% -1.95% 3.37% 7.25% 4.05%
鋒裕匯理-策略收益債券基金-AXD/美元 -0.30% -0.60% 0.40% -3.36% 0.35% 1.17% -1.84%
鋒裕匯理-策略收益債券基金-B2/美元 -0.28% -0.65% 0.85% -2.12% 3.10% 6.72% 3.60%
鋒裕匯理-策略收益債券基金-BXD/美元 -0.29% -0.60% 0.39% -3.51% 0.16% 0.74% -2.25%
鋒裕匯理-策略收益債券基金-A2/歐元 -0.17% 0.33% 2.21% 3.36% 6.95% 10.29% 9.69%
鋒裕匯理-策略收益債券基金-AXD/歐元對沖 -0.34% -0.67% 0.26% -3.81% -0.60% -0.71% -3.50%
鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 -0.29% -0.61% -0.08% -4.69% -2.52% -4.84% -7.55%
鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 -0.26% -0.53% -0.24% -5.18% -3.56% -6.73% -9.60%
鋒裕匯理-策略收益債券基金-B股澳幣收益/穩定配息 -0.34% -0.64% -0.09% -4.78% -2.65% -5.17% -7.85%
鋒裕匯理-策略收益債券基金-B股南非幣收益/穩定配息 -0.26% -0.53% -0.25% -5.33% -3.75% -7.15% -9.98%
鋒裕匯理-策略收益債券基金-U2/美元 -0.29% -0.59% 0.87% -2.07% 3.14% 6.79% 3.64%
鋒裕匯理-策略收益債券基金-UXD/美元 -0.31% -0.61% 0.37% -3.52% 0.14% 0.71% -2.28%
鋒裕匯理-策略收益債券基金-穩定月配息/美元 -0.30% -0.60% 0.00% -4.48% -2.00% -3.52% -6.40%
鋒裕匯理-策略收益債券基金-穩定月配息/美元 -0.30% -0.60% -0.03% -4.66% -2.24% -4.02% -6.85%
鋒裕匯理-策略收益債券基金-2美元 -0.30% -0.57% 0.99% -1.71% 3.90% 8.36% 5.09%
鋒裕匯理-策略收益債券基金-穩定月配息/南非幣 -0.26% -0.53% -0.26% -5.35% -3.85% -7.38% -10.20%
鋒裕匯理-策略收益債券基金-穩定月配息/澳幣 -0.28% -0.61% -0.04% -4.76% -2.65% -5.13% -7.83%
鋒裕匯理-策略收益債券基金-美元 -0.30% -0.59% 0.87% -2.07% 3.14% 6.79% 3.64%
鋒裕匯理-策略收益債券基金-月配息/美元 -0.31% -0.61% 0.39% -3.52% 0.14% 0.70% -2.26%
鋒裕匯理-策略收益債券基金-穩定月配息/美元 -0.27% -0.58% -0.03% -4.65% -2.25% -3.99% -6.81%
鋒裕匯理-策略收益債券基金-穩定月配息/南非幣 -0.26% -0.53% -0.25% -5.33% -3.76% -7.16% -9.99%
鋒裕匯理-策略收益債券基金-穩定月配息/澳幣 -0.31% -0.61% -0.04% -4.79% -2.64% -5.14% -7.84%
鋒裕匯理-策略收益債券基金-穩定月配息/美元 -0.31% -0.58% -0.03% -4.68% -2.25% -3.99% -6.84%
鋒裕匯理-美國非投資等級債券基金-A2/美元 -0.06% 0.06% 0.60% 1.27% 4.89% 11.01% 8.14%
鋒裕匯理-美國非投資等級債券基金-AXD/美元 -0.04% 0.04% -0.09% -0.77% 0.92% 3.10% 0.42%
鋒裕匯理-美國非投資等級債券基金-B2/美元 -0.05% 0.03% 0.52% 1.06% 4.44% 10.10% 7.28%
鋒裕匯理-美國非投資等級債券基金-BXD/美元 -0.05% 0.03% -0.13% -0.96% 0.51% 2.23% -0.38%
鋒裕匯理-美國非投資等級債券基金-A2/歐元 0.06% 0.95% 1.85% 6.68% 8.57% 14.23% 13.99%
鋒裕匯理-美國非投資等級債券基金-A股澳幣收益/穩定配息 -0.04% 0.04% -0.28% -1.28% -0.59% -1.21% -3.65%
鋒裕匯理-美國非投資等級債券基金-A股南非幣收益/穩定配息 -0.01% 0.12% -0.44% -1.87% -1.75% -3.25% -5.88%
鋒裕匯理-美國非投資等級債券基金-B股澳幣收益/穩定配息 -0.04% 0.00% -0.35% -1.52% -1.05% -2.07% -4.47%
鋒裕匯理-美國非投資等級債券基金-B股南非幣收益/穩定配息 -0.01% 0.10% -0.51% -2.09% -2.06% -4.05% -6.62%
鋒裕匯理-美國非投資等級債券基金-U2/美元 -0.05% 0.32% 1.69% 3.82% 5.06% 10.79% 5.73%
鋒裕匯理-美國非投資等級債券基金-UXD/美元 -0.06% 0.04% -0.14% -0.97% 0.49% 2.25% -0.37%
鋒裕匯理-美國非投資等級債券基金-U股澳幣收益 -0.08% 0.00% -0.33% -1.53% -1.04% -2.05% -4.44%
鋒裕匯理-美國非投資等級債券基金-U股南非幣收益 -0.01% 0.10% -0.52% -2.08% -2.15% -4.11% -6.70%
鋒裕匯理-美國非投資等級債券基金-A/穩定月配息/美元 -0.06% 0.03% -0.38% -1.61% -0.95% -1.11% -3.68%
鋒裕匯理-美國非投資等級債券基金-B/穩定月配息/美元 -0.07% 0.03% -0.44% -1.79% -1.40% -2.24% -4.75%
鋒裕匯理-美國非投資等級債券基金-I2/美元 -0.05% 0.09% 0.66% 1.53% 5.39% 12.11% 9.12%
鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/南非幣 -0.01% 0.10% -0.52% -2.09% -2.18% -4.15% -6.69%
鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/澳幣 -0.04% 0.00% -0.33% -1.53% -1.01% -2.08% -4.45%
鋒裕匯理-美國非投資等級債券基金-T/月配息/美元 -0.06% 0.03% -0.14% -0.98% 0.50% 2.22% -0.40%
鋒裕匯理-美元綜合債券基金-AXD -0.39% -0.74% 0.58% -3.72% 0.41% 0.34% -2.39%
鋒裕匯理-美元綜合債券基金-A2 -0.39% -0.74% 0.96% -2.52% 2.91% 5.42% 2.55%
鋒裕匯理-美元綜合債券基金-A2/歐元 -0.24% 0.20% 2.26% 2.74% 6.57% 8.52% 8.16%
鋒裕匯理-美元綜合債券基金-B2 -0.39% -0.77% 0.89% -2.77% 2.41% 4.42% 1.61%
鋒裕匯理-美元綜合債券基金-BXD -0.38% -0.75% 0.51% -3.96% -0.07% -0.59% -3.28%
鋒裕匯理-美元綜合債券基金-U2 -0.39% -0.76% 0.87% -2.77% 2.42% 4.42% 1.62%
鋒裕匯理-美元綜合債券基金-UXD -0.39% -0.75% 0.51% -3.95% -0.06% -0.61% -3.28%
鋒裕匯理-美元綜合債券基金-A2-7美元 -0.39% -0.73% 0.98% -2.50% 2.93% 5.48% 2.61%
鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息) -0.35% -0.66% 0.23% -4.69% -1.77% -4.25% -6.96%
鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息 -0.39% -0.75% 0.39% -4.21% -0.70% -2.19% -4.75%
鋒裕匯理-美元綜合債券基金-A2/穩定月配息 -0.39% -0.74% 0.28% -4.46% -1.13% -2.52% -5.16%
鋒裕匯理-美元綜合債券基金-B南非幣避險/穩定月配息 -0.37% -0.70% 0.13% -4.94% -2.26% -5.24% -7.87%
鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息 -0.38% -0.76% 0.29% -4.46% -1.31% -3.35% -5.81%
鋒裕匯理-美元綜合債券基金-B/穩定月配息 -0.38% -0.76% 0.21% -4.70% -1.62% -3.51% -6.09%
鋒裕匯理-美元綜合債券基金-I2 -0.39% -0.73% 1.03% -2.34% 3.30% 6.24% 3.30%
鋒裕匯理-美元綜合債券基金-T/穩定月配息/南非幣 -0.35% -0.68% 0.14% -4.91% -2.29% -5.25% -7.89%
鋒裕匯理-美元綜合債券基金-T -0.39% -0.76% 0.89% -2.77% 2.40% 4.39% 1.61%
鋒裕匯理-美元綜合債券基金-T/月配息 -0.39% -0.77% 0.50% -3.95% -0.06% -0.61% -3.28%
鋒裕匯理-美元綜合債券基金-T/穩定月配息 -0.39% -0.77% 0.21% -4.70% -1.62% -3.52% -6.10%
鋒裕匯理-美元綜合債券基金-U/穩定月配息/南非幣 -0.35% -0.69% 0.14% -4.93% -2.26% -5.09% -7.79%
鋒裕匯理-美元綜合債券基金-U澳幣避險/穩定月配息 -0.38% -0.76% 0.32% -4.47% -1.28% -3.38% -5.84%
鋒裕匯理-美元綜合債券基金-U/穩定月配息 -0.39% -0.78% 0.21% -4.70% -1.63% -3.51% -6.10%
鋒裕匯理-美元短期債券基金-A2 0.00% 0.13% 0.51% 1.29% 2.88% 6.37% 5.80%
鋒裕匯理-美元短期債券基金-B2 0.00% 0.00% 0.35% 1.05% 2.30% 5.28% 4.90%
鋒裕匯理-美元短期債券基金-A2/歐元 0.13% 1.08% 1.76% 6.69% 6.53% 9.49% 11.61%
鋒裕匯理-美元短期債券基金-I2 -0.00% 0.09% 0.50% 1.33% 3.01% 6.69% 6.14%
鋒裕匯理-美元短期債券基金-T 0.00% 0.07% 0.39% 1.00% 2.34% 5.31% 4.84%
鋒裕匯理-美元短期債券基金-U 0.00% 0.07% 0.41% 1.02% 2.35% 5.32% 4.84%
鋒裕匯理-全球通膨連結債券基金-SE/歐元 -0.12% -0.01% 0.38% -0.14% 2.17% 2.79% 2.01%
鋒裕匯理-全球通膨連結債券基金-SHU/美元 -0.10% 0.02% 0.49% 0.22% 2.96% 4.33% 3.43%
鋒裕匯理-全球通膨連結債券基金-IE/歐元 -0.11% 0.01% 0.43% 0.01% 2.47% 3.38% 2.57%
鋒裕匯理-全球通膨連結債券基金-AE/歐元 -0.12% 0.00% 0.39% -0.13% 2.20% 2.85% 2.07%
鋒裕匯理-歐元高回報債券基金-AE 0.00% 0.33% 1.17% 2.93% 5.16% 9.69% 7.69%
鋒裕匯理-歐元非投資等級債券基金-A2南非幣避險/穩定月配息 0.06% 0.42% 0.65% 1.33% 1.70% 1.83% -0.29%
鋒裕匯理-歐元非投資等級債券基金-A2/穩定月配息 0.00% 0.33% 0.69% 1.44% 2.12% 2.97% 1.10%
鋒裕匯理-歐元非投資等級債券基金-A2澳幣避險/穩定月配息 0.00% 0.36% 0.70% 1.43% 1.91% 1.66% -0.17%
鋒裕匯理-歐元非投資等級債券基金-A2美元避險/穩定月配息 0.03% 0.37% 0.63% 1.33% 2.01% 2.64% 0.66%
鋒裕匯理-歐元非投資等級債券基金-G 0.00% 0.35% 1.15% 2.88% 5.05% 9.52% 7.52%
鋒裕匯理-歐元非投資等級債券基金-G/月配息 0.01% 0.34% 0.57% 1.09% 1.43% 2.22% 0.34%
鋒裕匯理-歐元非投資等級債券基金-G/月配息/澳幣 0.01% 0.35% 0.59% 1.11% 1.37% 1.67% -0.19%
鋒裕匯理-歐元非投資等級債券基金-G/月配息/美元 0.01% 0.36% 0.64% 1.30% 1.92% 2.97% 0.96%
鋒裕匯理-歐元非投資等級債券基金-I 0.01% 0.36% 1.25% 3.16% 5.63% 10.58% 8.53%
鋒裕匯理-歐元非投資等級債券基金-U南非幣避險/穩定月配息 0.06% 0.40% 0.66% 1.09% 1.30% 0.72% -1.29%
鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息 0.00% 0.32% 0.59% 1.20% 1.61% 1.92% 0.11%
鋒裕匯理-歐元非投資等級債券基金-U澳幣避險/穩定月配息 0.00% 0.32% 0.62% 1.09% 1.51% 0.71% -1.16%
鋒裕匯理-歐元非投資等級債券基金-U美元避險/穩定月配息 0.03% 0.36% 0.56% 1.04% 1.44% 1.70% -0.36%
鋒裕匯理-環球債券基金-AU/美元 -0.35% -0.73% 0.67% -3.68% 2.07% 2.27% -1.46%
鋒裕匯理-美國中型資本股票基金-AU/美元 1.12% 4.84% 1.01% -8.14% -0.35% -0.24% -3.59%
鋒裕匯理-歐元高回報債券基金-AE 0.00% 0.33% 1.17% 2.93% 5.16% 9.69% 7.69%
鋒裕匯理-歐元貨幣市場基金-AE 0.01% 0.07% 0.27% 0.82% 1.75% 3.65% 2.40%
鋒裕匯理-美元貨幣市場基金-AU 0.02% 0.09% 0.36% 1.15% 2.51% 5.23% 4.95%
鋒裕匯理長鷹多重資產基金-AU-C/美元 -0.32% -0.26% 0.34% 1.21% 5.73% 17.72% 13.63%
鋒裕匯理長鷹多重資產基金-FA-C/澳幣 -0.56% 0.58% 2.84% 5.88% 10.34% 19.82% 20.36%
鋒裕匯理長鷹多重資產基金-FA-MD/澳幣 -0.56% 0.58% 2.50% 4.82% 8.16% 15.12% 16.02%
鋒裕匯理長鷹多重資產基金-FU-MD/美元 -0.32% -0.28% -0.08% -0.06% 3.11% 11.97% 8.49%
鋒裕匯理長鷹多重資產基金-IHE-C/歐元 -0.33% -0.28% 0.29% 1.05% 5.36% 16.87% 12.92%
鋒裕匯理長鷹多重資產基金-IU-C/美元 -0.32% -0.24% 0.43% 1.48% 6.30% 19.00% 14.81%
鋒裕匯理長鷹多元收益基金-A2U-MD(月配息)/美元 -0.09% -0.56% 0.03% -2.02% 1.41% 4.93% 2.30%
鋒裕匯理長鷹多元收益基金-AHE-C/歐元 -0.11% -0.61% 0.30% -1.22% 3.02% 8.31% 5.32%
鋒裕匯理長鷹多元收益基金-AU-C/美元 -0.10% -0.57% 0.44% -0.78% 3.97% 10.32% 7.11%
鋒裕匯理長鷹多元收益基金-AU-MD(月配息)/美元 -0.09% -0.57% 0.03% -2.02% 1.41% 4.94% 2.31%
鋒裕匯理長鷹多元收益基金-IHE-C/歐元 -0.11% -0.59% 0.37% -1.01% 3.47% 9.28% 6.21%
鋒裕匯理長鷹多元收益基金-IHE-QD(季配息)/歐元 -0.11% -0.59% -0.89% -2.23% 0.92% 3.94% 1.01%
鋒裕匯理長鷹多元收益基金-IU-C/美元 -0.10% -0.56% 0.52% -0.43% 4.44% 11.31% 8.02%
保德信高成長基金/台幣 0.57% -0.02% 2.75% 9.15% 3.80% 20.42% 19.07%
保德信金滿意基金/台幣 0.69% 0.00% 2.27% 9.51% 4.62% 27.89% 25.49%
保德信店頭市場基金/台幣 0.50% -1.35% -2.30% -1.70% 1.76% 16.55% 17.58%
保德信科技島基金/台幣 0.01% -2.05% -0.65% 4.52% 4.75% 20.09% 18.63%
保德信中小型股基金/台幣 0.08% -1.39% 2.13% 11.52% 11.73% 37.26% 35.45%
保德信新世紀基金/台幣 -0.17% -1.78% -1.10% 1.60% -0.75% 14.58% 12.77%
保德信金平衡基金/台幣 0.22% -0.79% 0.76% 4.79% 2.36% 21.12% 19.63%
保德信貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.40% 1.34%
保德信瑞騰基金/台幣 0.00% 0.02% 0.09% 0.30% 0.59% 1.04% 1.00%
保德信中國品牌基金-新台幣級別 0.89% 2.62% -3.78% 14.62% 5.05% 7.60% 9.22%
保德信中國品牌基金-美元級別 0.98% 2.49% -3.97% 13.38% 4.71% 4.45% 3.40%
保德信中國品牌基金-人民幣級別 0.89% 2.48% -3.60% 15.48% 5.08% 5.45% 5.57%
保德信大中華基金/台幣 1.08% 2.38% -0.26% 15.60% 5.23% 17.39% 18.83%
保德信大中華基金/美元 -1.33% N/A% N/A% N/A% N/A% 0.00% N/A%
保德信大中華基金/人民幣 1.15% 2.32% 0.00% 16.63% 5.27% 15.11% 14.86%
保德信中國中小基金/台幣 0.92% 2.27% -4.84% 13.46% -3.76% 1.72% 5.94%
保德信中國中小基金/美元 0.94% 2.17% -5.04% 12.04% -4.19% -1.44% 0.13%
保德信中國中小基金/人民幣 0.98% 2.22% -4.61% 14.36% -3.83% -0.24% 2.48%
保德信中國好時平衡基金-累積型/台幣 0.39% 1.22% -0.75% 7.11% 3.73% 6.39% 8.41%
保德信中國好時平衡基金-月配息型/台幣 0.39% 1.22% -0.87% 6.73% 2.98% 4.81% 6.81%
保德信中國好時平衡基金-月配息型/美元 0.46% 1.06% -1.07% 5.54% 2.65% 1.64% 1.03%
保德信中國好時平衡基金-月配息型/人民幣 0.46% 1.19% -0.66% 7.69% 2.98% 2.78% 3.26%
保德信亞太基金/台幣 0.71% 1.64% 2.09% 6.17% 4.31% 27.71% 25.24%
保德信印度機會債券基金-累積型/台幣 -0.20% -0.33% -0.13% -0.50% 0.56% 3.25% 4.59%
保德信印度機會債券基金-月配息型/台幣 -0.20% -0.33% -0.68% -2.14% -2.70% -3.31% -2.05%
保德信印度機會債券基金-累積型/美元 -0.15% -0.38% -0.07% -0.55% 1.42% 3.67% 3.45%
保德信印度機會債券基金-月配息型/美元 -0.15% -0.38% -0.63% -2.18% -1.87% -3.00% -3.21%
保德信美國投資級企業債券基金-累積型/台幣 -0.47% -0.66% 0.59% -0.95% 2.70% 6.75% 5.49%
保德信美國投資級企業債券基金-月配息型/台幣 -0.47% -0.66% 0.13% -2.30% -0.07% 1.12% -0.07%
保德信美國投資級企業債券基金-累積型/美元 -0.42% -0.72% 0.60% -1.25% 3.31% 6.29% 3.35%
保德信美國投資級企業債券基金-月配息型/美元 -0.42% -0.72% 0.13% -2.61% 0.50% 0.66% -2.13%
保德信美國投資級企業債券基金-累積型/人民幣 -0.44% -0.81% 0.55% -1.27% 2.09% 4.35% 2.16%
保德信全球中小基金/台幣 -0.76% -1.69% -0.43% 5.63% 7.66% 22.43% 17.32%
保德信全球中小基金/美元 0.00% 0.00% N/A% N/A% N/A% 0.00% N/A%
保德信全球資源基金/台幣 -0.83% -1.97% -2.21% 1.87% -1.73% 9.52% 7.36%
保德信全球基礎建設基金/台幣 -0.26% -3.23% 0.27% 1.51% 7.33% 20.33% 19.87%
保德信全球消費商機基金/台幣 -0.35% 1.54% 4.99% 12.07% 14.96% 33.35% 33.35%
保德信拉丁美洲基金/台幣 -1.23% -0.55% -2.69% -5.49% -4.11% -10.74% -15.44%
保德信全球醫療生化基金-新台幣級別 -1.77% -1.68% -2.36% -4.81% 0.06% 15.94% 14.65%
保德信全球醫療生化基金-美元級別 -1.73% -1.86% -2.57% -5.86% -0.27% 12.39% 8.43%
保德信新興市場企業債券基金-月配息/台幣 -0.09% 0.20% 0.07% 0.31% 1.09% 4.34% 3.93%
保德信新興市場企業債券基金-累積/台幣 -0.09% 0.20% 0.57% 1.83% 4.15% 10.77% 10.33%
保德信新興市場企業債券基金-累積型/美元 0.00% -3.62% N/A% N/A% N/A% 0.00% N/A%
保德信新興市場企業債券基金-月配息型/美元 -0.04% 0.13% 0.08% 0.01% 1.68% 3.93% 1.81%
保德信新興趨勢組合基金/台幣 -0.16% 0.57% 1.56% 4.03% 2.74% 15.16% 12.96%
好時債組合基金-月配/台幣 0.09% -0.70% -0.53% 0.36% 2.83% 7.66% 3.61%
好時債組合基金-累積/台幣 0.09% -0.70% -0.27% 1.12% 4.49% 11.23% 6.45%
保德信策略成長ETF組合基金/台幣 -0.53% -0.33% 1.12% 6.76% 7.47% 25.18% 24.67%
保德信策略成長ETF組合基金/美元 -0.46% -0.49% 0.93% 5.58% 7.13% 21.40% 17.94%
保德信多元收益組合基金-累積型/台幣 -0.21% 0.00% 0.84% 3.35% 3.75% 14.94% 13.86%
保德信多元收益組合基金-月配息型/台幣 -0.21% 0.00% 0.65% 2.74% 2.54% 12.30% 11.24%
保德信多元收益組合基金-累積型/美元 -0.15% -0.11% 0.74% 2.56% 3.84% 12.96% 9.60%
保德信多元收益組合基金-月配息型/美元 -0.15% -0.11% 0.54% 1.95% 2.62% 10.35% 7.07%
保德信四年到期新興市場基礎建設債券基金-累積型/台幣 -0.17% -0.25% -0.63% -0.68% 1.65% 3.21% 4.31%
保德信四年到期新興市場基礎建設債券基金-季配息型/台幣 -0.17% -0.25% -0.63% -1.56% -0.15% -0.44% 1.52%
保德信四年到期新興市場基礎建設債券基金-累積型/美元 0.09% 0.32% 0.56% 1.52% 2.84% 6.02% 4.15%
保德信四年到期新興市場基礎建設債券基金-季配息型/美元 0.09% 0.32% 0.56% 0.58% 0.94% 2.12% 1.27%
保德信四年到期新興市場基礎建設債券基金-累積型/人民幣 0.07% 0.04% -0.46% -1.24% -0.06% 1.88% 1.31%
保德信四年到期新興市場基礎建設債券基金-累積型/南非幣 -0.44% -1.08% -0.46% 0.44% 2.53% 6.34% 4.56%
保德信四年到期新興市場基礎建設債券基金-季配息型/南非幣 -0.44% -1.08% -0.46% -1.54% -1.47% -1.81% -1.50%
PGIM美國公司債基金-I級別/累積型/美元 -0.46% -0.89% 0.89% -1.55% 3.62% 7.05% 4.11%
PGIM美國公司債基金-T級別/累積型/美元 -0.47% -0.90% 0.81% -1.78% 3.13% 6.03% 3.17%
PGIM美國公司債基金-T級別/月配息型/美元 -0.47% -0.91% 0.56% -2.55% 1.53% 2.81% 0.26%
PGIM美國公司債基金-A級別/累積型/美元 -0.47% -0.90% 0.85% -1.67% 3.36% 6.51% 3.62%
PGIM美國全方位非投資等級債券基金-I級別/累積型/美元 -0.11% -0.04% 0.44% 1.90% 6.07% 11.81% 8.73%
PGIM美國全方位非投資等級債券基金-T級別/累積型/美元 -0.12% -0.06% 0.34% 1.57% 5.38% 10.36% 7.39%
PGIM美國全方位非投資等級債券基金-T級別/月配息型/美元 -0.12% -0.06% -0.07% 0.25% 2.62% 4.40% 2.04%
PGIM JENNISON全球股票機會基金-I級別/美元 -0.57% -0.95% 1.97% 5.57% 5.50% 28.92% 27.72%
PGIM JENNISON全球股票機會基金-T級別/美元 -0.57% -0.97% 1.88% 5.28% 4.92% 27.51% 26.40%
PGIM JENNISON美國成長基金-A級別/累積型/美元 -0.73% 0.35% 3.73% 11.73% 12.15% 37.00% 34.00%
PGIM JENNISON美國成長基金-I級別/累積型/美元 -0.73% 0.37% 3.81% 11.98% 12.66% 38.24% 35.15%
荷寶新興市場股票基金-D/歐元 0.25% 0.72% 1.91% 1.74% 0.19% 8.26% 8.45%
荷寶新興市場股票基金-D/美元 1.29% 1.93% 3.52% 7.49% 1.61% 12.90% 12.91%
荷寶新興市場股票基金-M/歐元 0.23% 0.71% 1.87% 1.61% -0.06% 7.72% 7.91%
荷寶新興市場股票基金-M/美元 1.29% 1.92% 3.48% 7.35% 1.36% 12.33% 12.35%
荷寶亞太優越股票基金-D/歐元 0.56% 1.31% 1.98% -1.64% 1.32% 6.47% 7.03%
荷寶亞太優越股票基金-D/美元 1.62% 2.53% 3.59% 3.92% 2.76% 11.02% 11.44%
荷寶亞太優越股票基金-M/美元 1.60% 2.52% 3.54% 3.78% 2.49% 10.46% 10.87%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
荷寶中國股票基金-M/美元 1.09% 0.07% -5.33% -5.80% -11.10% -21.33% -20.95%
荷寶歐洲低波動股票基金M/美元 0.86% 1.49% 3.50% 9.25% 6.47% 11.22% 12.14%
荷寶歐洲非投資等級債券基金-MBxH/美元 0.08% 0.14% 2.73% 3.92% 3.56% 4.46% 4.41%
荷寶BP美國卓越股票基金-D/歐元 -0.30% 0.91% 4.72% 2.68% 7.35% 6.59% 6.80%
荷寶BP美國卓越股票基金-D/美元 0.53% 2.12% 6.37% 8.47% 8.86% 11.14% 11.12%
荷寶BP美國卓越股票基金-M/美元 0.53% 2.11% 6.33% 8.34% 8.59% 10.59% 10.57%
荷寶永續環球地產股票基金-D/歐元 0.22% 1.04% 9.85% 11.11% 7.25% 4.81% 4.84%
荷寶永續環球地產股票基金-M/美元 1.05% 2.24% 11.52% 17.20% 8.44% 8.65% 8.45%
荷寶環球消費新趨勢股票基金-D/歐元 -0.43% -0.45% 3.00% 9.42% 8.23% 27.32% 27.03%
荷寶環球消費新趨勢股票基金-M/美元 0.40% 0.73% 4.58% 15.46% 9.49% 32.09% 31.52%
台中銀大發基金/台幣 0.36% 1.09% 4.15% 7.49% 8.51% 34.47% 33.82%
台中銀數位時代基金/台幣 -0.33% 0.82% 0.27% 0.49% 4.07% 42.22% 40.00%
台中銀台灣主流中小基金/台幣 -0.45% 0.77% 6.12% 9.99% 27.98% 19.44% 29.83%
台中銀中國精選成長基金/台幣 1.19% 3.75% -3.76% 25.18% 14.51% 18.00% 20.52%
台中銀TAROBO機器人量化中國基金/台幣 0.53% 3.37% -2.20% 12.26% 8.86% -4.93% -3.27%
台中銀萬保貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.35% 0.70% 1.32% 1.27%
施羅德台灣樂活中小基金-A類型/台幣 0.47% 0.51% 3.46% 9.86% 3.76% 25.27% 25.62%
施羅德中國高收益債券基金-累積/台幣 -0.05% 0.25% 0.05% 1.56% 2.60% 7.36% 7.21%
施羅德中國高收益債券基金-配息/台幣 -0.05% 0.25% -0.13% 1.00% 1.57% 5.21% 5.09%
施羅德中國高收益債券基金-累積/人民幣 -0.03% 0.10% -0.04% 0.74% 1.89% 5.80% 4.48%
施羅德中國高收益債券基金-配息/人民幣 -0.03% 0.08% -0.23% 0.16% 0.81% 3.48% 2.15%
施羅德中國高收益債券基金-累積/美元 0.00% 0.20% 0.10% 1.43% 3.42% 7.95% 6.36%
施羅德中國高收益債券基金-配息/美元 0.00% 0.24% -0.05% 0.97% 2.41% 5.91% 4.32%
施羅德2023到期亞洲新興債券基金A累積/美元 -0.00% -0.37% -0.10% 0.53% 1.87% 2.00% 2.03%
施羅德2023到期亞洲新興債券基金A累積/人民幣 -0.00% 0.21% 0.45% 0.86% 1.66% 1.36% 1.73%
施羅德2023到期亞洲新興債券基金B季配/美元 -1.21% -1.57% -1.30% -1.86% -0.57% -3.95% -1.62%
施羅德2023到期亞洲新興債券基金B季配/人民幣 -1.20% -0.99% -0.79% -1.63% -0.88% -4.70% -1.99%
施羅德2023到期亞洲新興債券基金B季配/南非幣 -2.33% -1.08% -0.92% -1.58% 0.90% -3.92% -1.36%
施羅德2023到期亞洲新興債券基金B季配/澳幣 -1.02% -0.82% -1.08% -1.13% 1.38% -2.13% -0.13%
施羅德2024到期新興市場首選主權債券基金-A累積/人民幣 0.00% -0.22% -0.33% 0.12% 1.19% 3.75% 1.96%
施羅德2024到期新興市場首選主權債券基金-A累積/美元 0.01% -0.14% 0.10% 1.00% 2.29% 6.02% 3.25%
施羅德2024到期新興市場首選主權債券基金-A累積/南非幣 0.00% 1.02% 1.15% 2.23% 4.05% 9.61% 5.83%
施羅德2024到期新興市場首選主權債券基金-B季配/人民幣 0.00% -0.21% -0.30% -1.51% -2.15% -3.01% -3.08%
施羅德2024到期新興市場首選主權債券基金-B季配/美元 0.01% -0.14% 0.10% -0.27% -0.24% 0.78% -0.60%
施羅德2024到期新興市場首選主權債券基金-B季配/南非幣 0.00% 1.02% 1.16% 0.13% -0.25% 0.66% -0.90%
施羅德2024年到期新興市場主權債券基金/美元 -0.00% -0.05% 0.23% 1.11% 2.55% 4.75% 0.24%
施羅德2024年到期新興市場主權債券基金/人民幣 -0.00% 0.01% 0.18% -0.06% 3.32% 12.64% 0.21%
施羅德2025到期新興市場優質主權債券基金-A累積/美元 0.01% 0.09% 0.39% 1.31% 3.21% 7.09% 6.09%
施羅德2025到期新興市場優質主權債券基金-B季配/美元 0.01% 0.08% 0.39% 0.12% 0.75% 2.07% 1.12%
施羅德2025到期新興市場優質主權債券基金-A累積/人民幣 -0.03% -0.05% 0.30% 0.89% 1.86% 5.04% 4.29%
施羅德2025到期新興市場優質主權債券基金-B季配/人民幣 -0.02% -0.05% 0.27% -0.68% -1.06% -0.79% -1.56%
施羅德2025到期新興市場優質主權債券基金-A累積/南非幣 -0.15% -0.18% 0.29% 1.76% 4.18% 9.63% 8.60%
施羅德2025到期新興市場優質主權債券基金-B季配/南非幣 -0.07% -0.04% 0.46% -0.73% -0.83% -0.92% -1.81%
施羅德2025到期新興市場優質主權債券基金-A累積/澳幣 -0.15% 0.16% 0.71% 1.88% 3.39% 6.76% 6.20%
施羅德2025到期新興市場優質主權債券基金-B季配/澳幣 -0.09% 0.16% 0.62% 0.75% 1.21% 2.36% 1.76%
施羅德2025到期新興市場雙盈主權債券基金-A累積/美元 -0.00% 0.06% 0.37% 1.31% 2.96% 6.54% 5.75%
施羅德2025到期新興市場雙盈主權債券基金-B季配/美元 -0.00% 0.06% 0.36% -0.03% 0.26% 0.93% 0.20%
施羅德2025到期新興市場雙盈主權債券基金-A累積/人民幣 -0.04% -0.10% 0.26% 0.91% 1.65% 4.41% 3.91%
施羅德2025到期新興市場雙盈主權債券基金-B季配/人民幣 -0.03% -0.12% 0.21% -1.17% -2.06% -2.93% -3.42%
施羅德2025到期新興市場雙盈主權債券基金-A累積/南非幣 -0.17% -0.23% 0.25% 1.73% 3.86% 8.88% 8.11%
施羅德2025到期新興市場雙盈主權債券基金-B季配/南非幣 -0.15% -0.19% 0.27% -0.88% -1.25% -1.59% -2.28%
施羅德2025到期新興市場首選主權債券基金/台幣 -0.07% 0.22% 0.59% 2.31% 3.06% 9.21% 11.27%
施羅德2025到期新興市場首選主權債券基金/美元 0.00% 0.06% 0.39% 1.16% 2.72% 5.89% 5.24%
施羅德2025到期新興市場首選主權債券基金/人民幣 -0.03% -0.10% 0.17% 0.64% 1.19% 3.51% 3.12%
施羅德六年到期新興市場主權債券基金/台幣 0.00% -0.02% -0.25% -0.00% -2.20% -1.48% 0.11%
施羅德六年到期新興市場主權債券基金/美元 0.00% 0.00% 0.15% 0.85% 2.49% 3.40% 0.95%
施羅德環球非投資等級債券基金-A1/累積/美元 0.10% 0.33% 0.87% 2.15% 6.52% 11.59% 8.74%
施羅德環球非投資等級債券基金-A1/月配固定/美元 0.10% 0.33% 0.12% -0.13% 1.82% 1.95% 0.09%
施羅德環球非投資等級債券基金-A1/累積/歐元避險 0.09% 0.30% 0.73% 1.74% 5.61% 9.70% 7.04%
施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 0.09% 0.32% 0.11% -0.16% 1.75% 1.79% -0.06%
施羅德環球非投資等級債券基金-A/月配浮動/美元 0.10% 0.34% 0.36% 0.70% 3.64% 6.10% 3.87%
施羅德環球非投資等級債券基金-A/累積/美元 0.10% 0.34% 0.91% 2.26% 6.76% 12.09% 9.20%
施羅德環球非投資等級債券基金-U/累積/美元 0.10% 0.32% 0.84% 2.06% 6.33% 11.18% 8.36%
施羅德環球非投資等級債券基金-A/月配固定/美元 0.10% 0.34% 0.17% 0.03% 2.14% 2.59% 0.70%
施羅德環球非投資等級債券基金-U/月配固定/美元 0.10% 0.32% 0.09% -0.22% 1.63% 1.57% -0.26%
施羅德環球非投資等級債券基金-A/月配固定/澳幣避險 0.10% 0.33% 0.16% -0.01% 2.07% 2.44% 0.54%
施羅德環球非投資等級債券基金-U/月配固定/澳幣避險 0.09% 0.31% 0.08% -0.26% 1.57% 1.43% -0.40%
施羅德環球非投資等級債券基金-A/月配固定/南非幣避險 0.13% 0.40% 0.20% 0.05% 2.12% 2.51% 0.79%
施羅德環球非投資等級債券基金-U/月配固定/南非幣避險 0.12% 0.38% 0.13% -0.20% 1.60% 1.54% -0.12%
施羅德環球收息債券基金-A/累積/美元 -0.10% 0.13% 1.04% 0.42% 4.44% 9.68% 6.99%
施羅德環球收息債券基金-U/累積/美元 -0.10% 0.11% 0.96% 0.18% 3.92% 8.60% 5.98%
施羅德環球收息債券基金-A/月配固定/美元 -0.10% 0.13% 0.49% -1.20% 1.09% 2.76% 0.78%
施羅德環球收息債券基金-U/月配固定/美元 -0.10% 0.11% 0.41% -1.44% 0.59% 1.74% -0.17%
施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 -0.10% 0.12% 0.49% -1.20% 1.06% 2.60% 0.65%
施羅德環球收息債券基金-U/月配固定(C)/澳幣避險 -0.11% 0.10% 0.41% -1.45% 0.56% 1.57% -0.31%
施羅德環球收息債券基金-A/月配固定(C)/南非幣避險 -0.07% 0.19% 0.52% -1.20% 1.07% 2.63% 0.82%
施羅德環球收息債券基金-U/月配固定(C)/南非幣避險 -0.07% 0.17% 0.44% -1.40% 0.62% 1.72% -0.05%
施羅德環球股債增長收息基金-A/累積/美元 0.30% -0.04% 1.25% 5.45% 5.22% 14.38% 10.27%
施羅德環球股債增長收息基金-A/月配固定/美元 0.29% -0.04% 0.91% 4.39% 3.12% 9.87% 6.28%
施羅德環球股債增長收息基金-A/月配固定2/美元 0.29% -0.04% 0.40% 2.82% 0.04% 3.76% 0.71%
施羅德環球股債增長收息基金-U/累積/美元 0.29% -0.06% 1.16% 5.17% 4.66% 13.18% 9.17%
施羅德環球股債增長收息基金-U/月配固定/美元 0.29% -0.06% 0.32% 2.56% -0.48% 2.34% -0.46%
施羅德環球股債增長收息基金-A/月配固定/澳幣避險 0.29% -0.05% 0.40% 2.82% -0.14% 3.35% 0.33%
施羅德環球股債增長收息基金-U/月配固定/澳幣避險 0.29% -0.07% 0.32% 2.55% -0.65% 1.93% -0.84%
施羅德環球股債增長收息基金-A/月配固定/南非幣避險 0.32% 0.02% 0.44% 2.79% -0.17% 3.33% 0.45%
施羅德環球股債增長收息基金-U/月配固定/南非幣避險 0.32% -0.00% 0.37% 2.54% -0.65% 1.94% -0.66%
施羅德環球股息增值基金-A/累積/美元 -0.48% 0.34% 1.39% 0.39% 4.36% 8.48% 4.55%
施羅德環球股息增值基金-A/累積/歐元避險 -0.49% 0.31% 1.23% -0.07% 3.35% 6.39% 2.67%
施羅德環球股息增值基金-A/配息/澳元避險 -0.48% 0.33% 0.78% -1.45% 0.46% 0.48% -2.57%
施羅德環球股息增值基金-AX/配息/美元 -0.48% 0.34% 0.80% -1.36% 0.76% 1.12% -1.97%
施羅德環球目標回報基金-A/累積/美元 0.08% 0.07% 1.32% 4.05% 6.46% 14.03% 11.23%
施羅德環球目標回報基金-U/累積/美元 0.07% 0.05% 1.27% 3.84% 5.98% 12.96% 10.24%
施羅德環球目標回報基金-A/月配固定/美元 0.08% 0.07% 0.73% 2.23% 2.78% 7.18% 5.00%
施羅德環球目標回報基金-U/月配固定/美元 0.07% 0.05% 0.66% 2.01% 2.30% 6.15% 4.03%
施羅德環球目標回報基金-A/月配固定/澳幣避險 0.07% 0.06% 0.74% 2.25% 2.70% 6.95% 4.76%
施羅德環球目標回報基金-U/月配固定/澳幣避險 0.07% 0.04% 0.66% 2.02% 2.21% 5.91% 3.79%
施羅德環球目標回報基金-A/月配固定/南非幣避險 0.11% 0.12% 0.75% 2.24% 2.68% 6.98% 4.97%
施羅德環球目標回報基金-U/月配固定/南非幣避險 0.10% 0.10% 0.67% 1.99% 2.16% 5.91% 3.96%
施羅德環球能源基金-A1/累積/歐元 0.74% -0.44% 0.04% 5.95% -4.18% 7.71% 3.56%
施羅德環球能源基金-A1/累積/美元 0.35% -1.22% -1.24% 0.76% -7.19% 4.79% -1.73%
施羅德環球進取股票基金-A1/累積/歐元 0.64% 0.30% 3.41% 13.71% 11.87% 29.44% 28.04%
施羅德環球進取股票基金-A1/累積/美元 0.25% -0.47% 2.08% 8.14% 8.35% 25.93% 21.50%
施羅德環球收益股票基金-A1/累積/美元 -0.46% 0.34% 0.85% 0.03% 4.06% 9.11% 5.00%
施羅德環球收益股票基金-A1/配息/美元 -0.46% 0.34% 0.56% -0.85% 2.25% 5.35% 1.68%
施羅德環球收益股票基金-A1/累積/歐元 -0.07% 1.13% 2.17% 5.18% 7.43% 12.15% 10.66%
施羅德環球收益股票基金-A/累積/美元 -0.46% 0.35% 0.90% 0.15% 4.32% 9.66% 5.50%
施羅德環球收益股票基金-A/月配固定/美元 -0.46% 0.35% 0.60% -0.72% 2.50% 5.88% 2.16%
施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 -0.46% 0.35% 0.61% -0.75% 2.32% 5.43% 1.72%
施羅德環球收益股票基金-A/月配固定(C)/南非幣避險 -0.43% 0.41% 0.63% -0.76% 2.31% 5.54% 1.98%
施羅德環球收益股票基金-U/累積/美元 -0.46% 0.34% 0.83% -0.04% 3.93% 8.84% 4.75%
施羅德環球收益股票基金-U/月配固定/美元 -0.46% 0.34% 0.54% -0.91% 2.13% 5.09% 1.44%
施羅德環球收益股票基金-U-月配固定(C)/澳幣避險 -0.46% 0.33% 0.53% -0.99% 1.82% 4.39% 0.76%
施羅德環球收益股票基金-U/月配固定(C)/南非幣避險 -0.43% 0.39% 0.55% -1.02% 1.79% 4.50% 1.05%
施羅德環球通貨膨脹連繫債券基金-A1/累積/歐元 -0.23% -0.28% 0.16% -2.35% 0.17% 0.77% -1.88%
施羅德環球通貨膨脹連繫債券基金-A1/累積/美元避險 -0.22% -0.25% 0.31% -1.96% 1.02% 2.50% -0.34%
施羅德環球通貨膨脹連繫債券基金-A1/配息/歐元 -0.23% -0.28% 0.16% -2.70% -0.46% -0.34% -2.77%
施羅德環球地產股票基金-A1/累積/避險/歐元 -0.40% -1.90% -2.15% -5.32% 5.44% 8.44% 1.75%
施羅德環球地產股票基金-A1/累積/美元 -0.38% -1.85% -1.99% -4.95% 6.39% 10.55% 3.54%
施羅德環球小型公司基金-A1/累積/歐元 0.13% -0.36% 1.33% 12.09% 12.12% 20.98% 16.28%
施羅德環球小型公司基金-A1/累積/美元 -0.26% -1.14% 0.03% 6.60% 8.59% 17.70% 10.33%
施羅德環球股債收息基金-A/累積/美元 -0.15% -0.15% 0.77% 1.22% 3.94% 10.41% 7.33%
施羅德環球股債收息基金-A/配息/美元 -0.15% -0.15% 0.18% -0.54% 0.35% 2.92% 0.64%
施羅德環球股債收息基金-A/累積/歐元避險 -0.16% -0.19% 0.61% 0.78% 3.00% 8.43% 5.56%
施羅德環球股債收息基金-A/配息/歐元避險 -0.16% -0.19% 0.61% -0.30% 0.59% 3.79% 2.09%
施羅德環球股債收息基金-A/配息/澳幣避險 -0.15% -0.16% 0.18% -0.56% 0.23% 2.64% 0.38%
施羅德環球債券基金-A1/累積/美元 -0.24% -0.40% 0.67% -3.45% 1.77% 2.56% -0.77%
施羅德環球債券基金-A/累積/美元 -0.23% -0.39% 0.71% -3.32% 2.05% 3.12% -0.24%
施羅德環球債券基金-A/累積/美元避險 -0.17% -0.04% 1.05% -0.72% 3.52% 5.70% 3.38%
施羅德環球債券基金-A/年配浮動/美元 -0.23% -0.39% 0.71% -3.32% 2.05% 0.52% -0.24%
施羅德環球氣候變化策略基金-A1/累積/美元 -0.11% -0.53% -0.03% 1.71% -0.66% 13.37% 6.96%
施羅德環球可轉換債券基金-A1/累積/避險/歐元 0.20% -0.08% 0.78% 7.04% 7.05% 9.31% 5.72%
施羅德環球可轉換債券基金-A1/累積/美元 0.21% -0.05% 0.92% 7.48% 8.02% 11.29% 7.50%
施羅德環球可轉換債券基金-A/累積/美元 0.22% -0.05% 0.95% 7.58% 8.24% 11.73% 7.91%
施羅德環球多元債券基金-A/月配浮動/美元 -0.16% 0.21% 0.87% -0.48% 2.94% 5.93% 3.03%
施羅德環球多元債券基金-A/累積/美元 -0.16% 0.21% 1.22% 0.66% 5.37% 10.81% 7.77%
施羅德環球企業債券基金-A1/累積/美元 -0.18% -0.01% 1.04% -0.43% 4.27% 7.87% 4.90%
施羅德環球企業債券基金-A1/累積/歐元避險 -0.20% -0.04% 0.88% -0.88% 3.33% 5.92% 3.16%
施羅德環球企業債券基金-A1/月配浮動/美元 -0.18% -0.00% 0.70% -1.49% 2.03% 3.22% 0.71%
施羅德環球企業債券基金-A1/月配浮動(C)/澳元避險 -0.18% -0.02% 0.76% -1.07% 2.42% 3.48% 0.98%
施羅德環球企業債券基金-A/月配浮動/美元 -0.18% 0.00% 0.74% -1.37% 2.25% 3.69% 1.14%
施羅德環球企業債券基金-A/累積/美元 -0.18% 0.00% 1.08% -0.32% 4.50% 8.35% 5.35%
施羅德環球黃金基金-A/累積/歐元避險 2.45% 2.95% 7.87% 6.88% 18.97% 41.27% 31.80%
施羅德環球黃金基金-U/累積/美元 2.45% 2.95% 7.96% 7.17% 19.73% 43.15% 33.30%
施羅德環球黃金基金-A/累積/美元 2.45% 2.97% 8.05% 7.44% 20.34% 44.60% 34.59%
施羅德環球計量新興市場股票基金-A/累積/美元 -0.09% 0.90% 0.97% 3.15% 1.50% 11.88% 6.66%
施羅德環球計量精選價值基金-A1/累積/歐元 0.06% -0.42% 0.74% 7.94% 7.61% 20.72% 18.62%
施羅德環球計量精選價值基金-A1/累積/美元 -0.33% -1.19% -0.55% 2.65% 4.23% 17.45% 12.55%
施羅德環球計量優勢股票基金-A1/累積/歐元 0.36% -0.52% 1.99% 10.95% 11.32% 24.28% 22.85%
施羅德環球計量優勢股票基金-A1/累積/美元 -0.03% -1.30% 0.68% 5.52% 7.83% 20.92% 16.57%
施羅德新興市場債券基金-A/累積/美元 0.08% 0.18% 0.64% -0.33% 2.41% 3.68% -0.00%
施羅德新興市場債券基金-A1/累積/美元 0.08% 0.17% 0.61% -0.43% 2.21% 3.26% -0.39%
施羅德新興市場債券基金-A1/累積/歐元避險 0.07% 0.14% 0.45% -0.86% 1.24% 1.39% -2.06%
施羅德新興市場債券基金-A1/配息/美元 0.08% 0.17% 0.27% -1.42% 0.18% -0.80% -3.98%
施羅德新興市場債券基金-A1/配息/歐元避險 0.07% 0.14% 0.11% -1.88% -0.77% -2.66% -5.64%
施羅德新興市場債券基金-A1/配息/澳元避險 0.08% 0.16% 0.22% -1.63% -0.36% -2.11% -5.15%
施羅德新興市場股債收息基金-A/累積/美元 0.09% 0.96% 1.17% 2.03% 2.13% 11.20% 6.68%
施羅德新興市場股債收息基金-AX/月配固定/美元 0.09% 0.96% 0.62% 0.38% -1.15% 4.18% 0.47%
施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 0.09% 0.94% 0.59% 0.27% -1.45% 3.58% -0.08%
施羅德新興市場股債收息基金-U/累積/美元 0.09% 0.94% 1.10% 1.81% 1.66% 10.18% 5.74%
施羅德新興市場股債收息基金-U/月配固定/美元 0.09% 0.94% 0.54% 0.13% -1.64% 3.16% -0.46%
施羅德新興市場股債收息基金-U/月配固定/澳幣避險 0.09% 0.92% 0.51% 0.01% -1.96% 2.53% -1.05%
施羅德新興市場股債收息基金-A/月配固定/南非幣避險 0.12% 1.00% 0.61% 0.23% -1.53% 3.50% 0.01%
施羅德新興市場股債收息基金-U/月配固定/南非幣避險 0.12% 0.98% 0.53% -0.03% -2.04% 2.41% -1.00%
施羅德新興市場收息債券基金-A/累積/美元 -0.04% 0.26% 1.24% 1.32% 6.00% 11.73% 7.64%
施羅德新興市場收息債券基金-A/月配固定/美元 -0.04% 0.26% 0.69% -0.32% 2.60% 4.68% 1.39%
施羅德新興市場收息債券基金-U/累積/美元 -0.04% 0.24% 1.16% 1.07% 5.47% 10.62% 6.62%
施羅德新興市場收息債券基金-U/月配固定/美元 -0.04% 0.25% 0.62% -0.55% 2.11% 3.66% 0.45%
施羅德新興市場收息債券基金-A/月配固定/澳幣避險 -0.04% 0.25% 0.69% -0.34% 2.51% 4.41% 1.15%
施羅德新興市場收息債券基金-U/月配固定/澳幣避險 -0.05% 0.23% 0.62% -0.57% 2.03% 3.39% 0.22%
施羅德新興市場收息債券基金-A/月配固定/南非幣避險 -0.01% 0.31% 0.71% -0.35% 2.53% 4.47% 1.36%
施羅德新興市場收息債券基金-U/月配固定/南非幣避險 -0.01% 0.29% 0.63% -0.60% 2.01% 3.47% 0.38%
施羅德新興市場股債優勢基金-A1/累積/歐元 0.33% 1.42% 1.98% 8.78% 4.56% 18.00% 14.92%
施羅德新興市場股債優勢基金-A1/累積/美元 -0.06% 0.63% 0.67% 3.45% 1.27% 14.80% 9.05%
施羅德新興市場基金-A/累積/美元 -0.01% 0.54% 0.44% 2.75% 2.72% 15.86% 10.30%
施羅德新興市場基金-A1/累積/歐元 0.38% 1.31% 1.71% 7.91% 5.79% 18.50% 15.69%
施羅德新興市場基金-A1/累積/美元 -0.01% 0.53% 0.40% 2.62% 2.47% 15.29% 9.78%
施羅德新興市場基金-A/累積/澳幣避險 -0.01% 0.51% 0.36% 2.42% 1.85% 13.76% 8.42%
施羅德新興市場基金-A/年配浮動/美元 -0.01% 0.54% 0.44% 2.75% 2.72% 13.30% 10.30%
施羅德金磚四國基金-A1/累積/歐元 0.70% 2.35% 2.36% 11.47% 10.50% 19.81% 19.57%
施羅德金磚四國基金-A1/累積/美元 0.31% 1.55% 1.05% 6.01% 7.03% 16.56% 13.46%
施羅德金磚四國基金-A/累積/美元 0.31% 1.56% 1.09% 6.14% 7.29% 17.14% 14.00%
施羅德策略債券基金-A1/累積/美元 -0.07% 0.14% 0.94% 0.01% 3.82% 7.64% 5.31%
施羅德策略債券基金-A1/累積/歐元避險 -0.09% 0.11% 0.78% -0.44% 2.87% 5.75% 3.60%
施羅德策略債券基金-A1/季配浮動/歐元避險 -0.09% 0.11% 0.78% -1.67% 0.34% 0.73% -0.25%
施羅德策略債券基金-A/月配浮動/美元 -0.07% 0.15% 0.63% -1.05% 1.53% 2.91% 1.02%
施羅德亞洲債券基金-A1/累積/美元 0.04% 0.19% 0.55% 0.53% 3.11% 5.58% 4.38%
施羅德亞洲債券基金-A1/累積/歐元 0.43% 0.97% 1.86% 5.71% 6.45% 8.53% 10.01%
施羅德亞洲債券基金-A1/累積/歐元避險 0.03% 0.16% 0.40% 0.09% 2.18% 3.81% 2.74%
施羅德亞洲債券基金-A1/月配浮動/美元 0.04% 0.19% 0.01% -1.10% -0.19% -0.66% -1.34%
施羅德亞洲債券基金-A1/月配浮動/歐元 0.43% 0.97% 1.55% 4.64% 4.37% 4.67% 6.38%
施羅德亞洲債券基金-A1/月配浮動/歐元避險 0.03% 0.16% 0.08% -0.94% 0.15% 0.07% -0.70%
施羅德亞洲債券基金-A/累積/美元 0.04% 0.20% 0.58% 0.63% 3.32% 6.01% 4.78%
施羅德亞洲債券基金-A/月配浮動/美元 0.04% 0.19% 0.04% -1.00% 0.00% -0.27% -0.97%
施羅德亞洲優勢基金-A1/累積/美元 -0.11% 0.58% 0.54% 4.94% 3.81% 16.19% 10.58%
施羅德亞洲優勢基金-A/年配浮動/美元 -0.11% 0.59% 0.58% 5.07% 4.07% 14.37% 11.11%
施羅德亞洲優勢基金-A/累積/美元 -0.11% 0.59% 0.58% 5.07% 4.07% 16.77% 11.11%
施羅德亞洲可轉換債券基金-A1/累積/避險/歐元 0.41% 1.02% 0.03% 5.52% 2.17% 9.86% 7.59%
施羅德亞洲可轉換債券基金-A1/累積/美元 0.43% 1.05% 0.19% 5.98% 3.10% 11.81% 9.38%
施羅德亞洲股息基金-A/累積/美元 -0.31% -0.41% 0.24% 0.48% 2.20% 12.95% 6.83%
施羅德亞洲股息基金-A/月配固定/美元 -0.31% -0.41% -0.35% -1.26% -1.33% 5.30% 0.17%
施羅德亞洲股息基金-A/月配固定(C)/澳元避險 -0.31% -0.44% -0.40% -1.42% -1.77% 4.36% -0.67%
施羅德亞幣債券基金-A1/累積/美元 -0.03% 0.11% 0.73% -2.31% 4.73% 4.16% 1.13%
施羅德亞洲收益股票基金-A1/累積/美元 -0.38% -0.77% 0.53% 2.32% 3.91% 18.29% 11.45%
施羅德亞洲收益股票基金-A1/配息/美元 -0.38% -0.77% 0.19% 1.39% 2.06% 14.17% 7.88%
施羅德亞洲收益股票基金-A/累積/美元 -0.38% -0.76% 0.57% 2.45% 4.17% 18.89% 11.99%
施羅德亞洲收益股票基金-U/累積/美元 -0.38% -0.78% 0.48% 2.19% 3.65% 17.71% 10.93%
施羅德亞洲收益股票基金-A/月配固定/美元 -0.38% -0.76% 0.23% 1.51% 2.32% 14.74% 8.40%
施羅德亞洲收益股票基金-U/月配固定/美元 -0.38% -0.78% 0.15% 1.26% 1.84% 13.67% 7.43%
施羅德亞洲收益股票基金-A/月配固定/澳幣避險 -0.38% -0.79% 0.17% 1.31% 1.83% 13.66% 7.41%
施羅德亞洲收益股票基金-U/月配固定/澳幣避險 -0.38% -0.81% 0.09% 1.05% 1.35% 12.54% 6.40%
施羅德亞洲收益股票基金-A/月配固定/南非幣避險 -0.35% -0.72% 0.20% 1.26% 1.76% 13.64% 7.61%
施羅德亞洲收益股票基金-U/月配固定/南非幣避險 -0.35% -0.74% 0.11% 1.00% 1.23% 12.60% 6.64%
施羅德亞洲小型公司基金-A1/累積/美元 -0.81% -0.84% -1.96% -1.00% -2.29% 4.08% 0.43%
施羅德亞洲總回報基金-A1/累積/美元 -0.47% -0.82% 1.39% 2.44% 5.34% 18.69% 12.55%
施羅德亞洲高息股債基金-A/累積/美元 0.16% -0.18% 0.28% 2.30% 3.99% 15.01% 11.19%
施羅德亞洲高息股債基金-A/配息/美元 0.16% -0.18% -0.31% 0.53% 0.49% 7.84% 4.78%
施羅德亞洲高息股債基金-A/配息/澳元避險 0.16% -0.19% -0.24% 0.63% 0.51% 7.73% 4.69%
施羅德新興亞洲基金-A/累積/美元 -0.33% 0.74% 1.31% 3.73% 1.86% 16.56% 11.24%
施羅德新興亞洲基金-A1/累積/歐元 0.06% 1.51% 2.59% 8.94% 4.90% 19.21% 16.67%
施羅德新興亞洲基金-A1/累積/美元 -0.33% 0.73% 1.27% 3.60% 1.61% 15.98% 10.71%
施羅德中國優勢基金-A1/累積/美元 -0.34% 3.40% -0.05% 19.59% 9.48% 10.96% 9.17%
施羅德大中華基金-A1/累積/美元 -0.42% 1.96% -0.64% 12.63% 4.08% 12.76% 9.29%
施羅德香港股票基金-A1/累積/港元 -0.32% 1.87% 1.38% 14.77% 6.54% 11.27% 6.66%
施羅德香港股票基金-A1/累積/美元 -0.33% 1.95% 1.41% 15.15% 7.01% 11.76% 7.16%
施羅德印度股票基金-A1/累積/美元 -0.89% -0.40% 3.60% -3.52% 1.88% 23.65% 19.40%
施羅德印度優勢基金-A/累積/美元 -0.72% -0.45% 2.71% -2.61% 4.28% 21.27% 17.47%
施羅德日本股票基金-A1/累積/日圓 -0.44% 0.69% 1.09% 8.71% 2.52% 13.59% 11.89%
施羅德日本股票基金-A1/累積/歐元避險 -0.40% 0.74% 1.31% 9.43% 3.45% 16.77% 14.74%
施羅德日本股票基金-A1/累積/美元避險 -0.39% 0.76% 1.41% 9.72% 4.06% 18.39% 16.22%
施羅德日本優勢基金-A1/累積/日圓 -0.57% 0.39% 0.35% 7.96% -0.31% 17.68% 16.24%
施羅德日本優勢基金-A1/累積/美元避險 -0.52% 0.48% 0.71% 9.00% 1.18% 22.60% 20.73%
施羅德日本優勢基金-A/累積/美元避險 -0.52% 0.48% 0.75% 9.14% 1.44% 23.21% 21.30%
施羅德日本優勢基金-A/累積/歐元避險 -0.53% 0.46% 0.64% 8.82% 0.85% 21.59% 19.81%
施羅德日本優勢基金-A/累積/日圓 -0.56% 0.40% 0.39% 8.10% -0.06% 18.27% 16.79%
施羅德日本優勢基金-A/配息/日圓 -0.56% 0.40% 0.39% 8.10% -0.06% 15.81% 16.79%
施羅德日本小型公司基金-A/累積/日圓 -0.42% 0.53% -0.20% 4.87% 0.48% 4.83% 0.48%
施羅德日本小型公司基金-A1/累積/歐元 0.12% 0.36% 2.64% 2.92% 6.26% 2.70% -1.67%
施羅德日本小型公司基金-A1/累積/日圓 -0.42% 0.52% -0.24% 4.74% 0.23% 4.30% 0.00%
施羅德日本小型公司基金-A1/累積/美元 -0.28% -0.42% 1.31% -2.12% 2.92% -0.09% -6.71%
施羅德日本小型公司基金-A/累積/美元避險 -0.36% 0.61% 0.18% 5.91% 2.26% 9.62% 4.72%
施羅德新興歐洲基金-A/累積/歐元 -0.10% 1.57% 4.86% 5.62% 1.63% 24.13% 21.34%
施羅德新興歐洲基金-A1/累積/歐元 -0.11% 1.56% 4.81% 5.49% 1.38% 23.51% 20.77%
施羅德新興歐洲基金-A1/累積/美元 -0.49% 0.77% 3.47% 0.31% -1.81% 20.16% 14.59%
施羅德歐元債券基金-A1/累積 -0.10% 0.00% 1.53% 1.25% 4.76% 5.39% 3.39%
施羅德歐元企業債券基金-A1/累積 -0.04% 0.28% 1.28% 2.20% 5.19% 8.40% 6.45%
施羅德歐元企業債券基金-A1/半年配固定 -0.04% 0.28% 1.28% 2.20% 3.61% 5.43% 4.86%
施羅德歐元企業債券基金-A/累積 -0.04% 0.29% 1.32% 2.31% 5.43% 8.88% 6.91%
施羅德歐元企業債券基金-A/累積/美元避險 -0.03% 0.32% 1.45% 2.69% 6.27% 10.62% 8.48%
施羅德歐元股票基金-A1/累積 0.17% 0.54% 4.87% 6.22% 0.89% 16.50% 13.83%
施羅德歐元股票基金-A/累積 0.17% 0.55% 4.91% 6.35% 1.14% 17.08% 14.37%
施羅德歐元股票基金-A/累積/美元避險 0.18% 0.58% 5.05% 6.72% 1.90% 19.03% 16.12%
施羅德歐元股票基金-A/年配浮動 0.17% 0.55% 4.91% 6.35% 1.14% 13.49% 14.37%
施羅德歐元政府債劵基金-A1/累積 -0.16% -0.14% 1.89% 1.23% 4.96% 4.58% 2.58%
施羅德歐元流動基金-A/累積 0.01% 0.07% 0.25% 0.80% 1.70% 3.64% 3.44%
施羅德歐元短期債券基金-A1/累積 0.04% 0.19% 0.49% 1.16% 3.06% 4.70% 3.65%
施羅德歐元高收益債券基金-A/累積 0.05% 0.32% 1.02% 2.56% 6.41% 13.34% 11.02%
施羅德歐元高收益債券基金-AX/月配浮動/美元避險 0.06% 0.34% 0.71% 1.23% 3.54% 7.35% 5.54%
施羅德歐洲股息基金-A/累積/歐元 -0.12% 0.18% 5.07% 4.29% 1.27% 8.54% 7.16%
施羅德歐洲股息基金-A/配息/歐元 -0.12% 0.18% 5.07% 2.48% -2.23% 1.16% 1.65%
施羅德歐洲股息基金-A/配息/美元避險 -0.10% 0.21% 4.58% 2.83% -1.47% 2.83% 1.98%
施羅德歐洲進取股票基金-A1/累積/歐元 -0.35% 0.85% 3.52% 2.25% -0.18% 11.41% 7.67%
施羅德歐洲精選時機股票基金-A/累積/歐元 0.10% 0.76% 2.74% 2.02% -3.26% 11.54% 7.81%
施羅德歐洲收益股票基金-A1/累積/歐元 -0.10% 1.35% -0.80% -2.31% -1.54% 11.91% 10.99%
施羅德歐洲收益股票基金-A1/累積/美元避險 -0.10% 1.40% -0.65% -1.83% -0.53% 14.69% 13.15%
施羅德歐洲收益股票基金-A1/季配固定/歐元 -0.10% 1.35% -0.80% -3.03% -4.30% 7.49% 7.33%
施羅德歐洲收益股票基金-A1/月配固定/美元避險 -0.10% 1.40% -0.87% -2.57% -2.53% 10.32% 9.23%
施羅德歐洲收益股票基金-A/月配固定/美元避險 -0.09% 1.41% -0.82% -2.44% -2.27% 10.88% 9.71%
施羅德歐洲小型公司基金-A1/累積/歐元 -0.24% -0.03% 9.18% 9.75% 7.35% 10.22% 5.77%
施羅德歐洲小型公司基金-A1/累積/美元 -0.63% -0.80% 7.78% 4.37% 3.98% 7.23% 0.37%
施羅德歐洲小型公司基金-A/累積/歐元 -0.24% -0.02% 9.23% 9.89% 7.62% 10.77% 6.28%
施羅德歐洲小型公司基金-A/累積/美元避險 -0.23% 0.02% 9.31% 10.23% 8.39% 12.54% 7.81%
施羅德義大利股票基金-A/累積/歐元 0.31% 1.27% 11.80% 15.63% 10.64% 22.10% 18.99%
施羅德義大利股票基金-A1/累積/歐元 0.30% 1.25% 11.73% 15.41% 10.22% 21.19% 18.15%
施羅德瑞士股票基金-A1/累積/瑞郎 0.06% -0.19% -0.29% -2.34% -4.06% 5.41% 4.66%
施羅德瑞士中小型股票基金-A1/累積/瑞郎 -0.04% -0.13% -0.16% -1.28% -3.47% 4.48% 2.06%
施羅德英國股票基金-A1/累積/英磅 -0.37% -0.86% 3.05% -2.37% -0.69% 5.61% 1.61%
施羅德英國股票基金-A/累積/美元避險 -0.37% -0.85% 3.08% -2.23% -0.30% 6.48% 2.37%
施羅德拉丁美洲基金-A1/累積/歐元 1.64% 2.38% -0.69% -0.66% -0.40% -9.88% -14.63%
施羅德拉丁美洲基金-A1/累積/美元 1.24% 1.59% -1.96% -5.53% -3.53% -12.32% -19.00%
施羅德美元債券基金-A1/累積 -0.30% -0.21% 0.96% -2.00% 2.92% 5.30% 2.51%
施羅德美元流動基金-A/累積 0.01% 0.09% 0.36% 1.14% 2.51% 5.12% 4.81%
施羅德美國大型股基金-A/累積/美元 0.36% -0.49% 1.66% 10.15% 10.95% 34.69% 30.24%
施羅德美國大型股基金-A1/累積/美元 0.35% -0.50% 1.60% 9.94% 10.54% 33.68% 29.32%
施羅德美國中小型股票基金-A1/累積/歐元 0.28% -0.63% 0.72% 15.25% 15.41% 24.95% 20.67%
施羅德美國中小型股票基金-A1/累積/美元 -0.11% -1.41% -0.58% 9.60% 11.79% 21.57% 14.51%
施羅德美國小型公司基金-A/累積/美元 0.28% -0.53% 0.76% 11.20% 16.02% 26.31% 18.13%
施羅德美國小型公司基金-A1/累積/美元 0.27% -0.54% 0.72% 11.07% 15.73% 25.68% 17.57%
永豐臺灣ESG永續優選基金-A累積類型/台幣 -0.14% -0.57% 0.29% 5.47% -1.42% 17.15% 14.14%
永豐臺灣ESG永續優選基金-I類型/台幣 -0.14% -0.57% 0.29% 5.47% -1.42% 17.15% 14.14%
永豐臺灣ESG永續優選基金-A年配類型/台幣 -0.19% -0.62% 0.25% -0.25% -6.75% 10.78% 7.95%
永豐領航科技基金/台幣 0.54% -0.52% 3.79% 8.36% 6.15% 20.87% 19.36%
永豐中小基金-A類型/台幣 0.57% -0.95% 2.93% 8.11% 8.16% 31.17% 27.85%
永豐中小基金-I類型/台幣 0.57% -0.95% 2.93% 8.11% 8.16% 31.17% 27.85%
永豐永豐基金-A類型/台幣 0.42% 0.12% 5.09% 9.36% 10.13% 19.52% 18.92%
永豐永豐基金-I類型/台幣 0.42% 0.12% 5.09% 9.36% 10.13% 19.52% 18.92%
永豐美國大型500股票ETF基金/台幣 -0.52% -0.52% 0.94% 9.33% 5.23% 20.62% 21.26%
永豐20年期以上美國公債ETF基金/台幣 -1.11% -3.06% 1.04% -7.99% -1.00% -1.29% -1.73%
永豐1至3年期美國公債ETF基金/台幣 -0.02% 0.25% 0.74% 0.11% 0.96% 3.31% 6.69%
永豐10年期以上美元A級公司債券ETF基金/台幣 -1.12% -2.18% 0.52% -4.70% -0.08% 0.15% 0.50%
永豐全球多元入息基金-累積/台幣 -0.41% -0.41% 0.93% 4.73% 4.71% 15.60% 14.29%
永豐全球多元入息基金-月配/台幣 -0.41% -0.82% 0.51% 3.44% 2.12% 9.97% 8.72%
永豐全球多元入息基金-累積/美元 -0.38% -0.43% 1.02% 4.75% 5.69% 16.25% 12.78%
永豐全球多元入息基金-月配/美元 -0.38% -0.84% 0.59% 3.49% 3.09% 10.56% 7.26%
永豐新興市場企業債券基金-累積/台幣 -0.20% -0.08% 0.51% 0.01% 2.61% 7.36% 7.64%
永豐新興市場企業債券基金-月配/台幣 -0.20% -0.43% 0.16% -1.03% 0.45% 3.01% 3.28%
永豐新興市場企業債券基金-累積/人民幣 -0.35% -0.34% 0.48% 0.76% 2.19% 5.20% 4.20%
永豐新興市場企業債券基金-月配/人民幣 -0.36% -0.70% 0.12% -0.31% 0.02% 0.90% -0.05%
永豐人民幣貨幣市場基金/台幣 -0.14% 0.46% -0.00% 1.91% -1.48% -0.72% -0.10%
永豐人民幣貨幣市場基金 0.01% 0.02% 0.16% -0.25% 0.20% 1.06% 0.55%
永豐滬深300紅利指數基金/台幣 0.77% 2.25% 3.00% 17.48% 11.11% 25.41% 26.05%
永豐滬深300紅利指數基金/美元 0.80% 2.02% 2.75% 16.23% 10.75% 25.15% 24.54%
永豐滬深300紅利指數基金/人民幣 0.67% 2.03% 2.97% 18.36% 10.71% 26.54% 27.50%
永豐中國經濟建設基金/台幣 1.11% 3.37% 0.13% 13.55% 6.78% 20.07% 18.84%
永豐中國經濟建設基金/人民幣 1.05% 3.07% 0.00% 14.29% 6.16% 17.48% 14.87%
永豐亞洲民生消費基金/台幣 1.23% 3.23% 1.43% 7.83% 4.54% 14.04% 12.87%
永豐主流品牌基金/台幣 0.30% 3.26% 6.74% 10.39% 7.01% 19.74% 22.00%
永豐臺灣加權ETF基金/台幣 -0.03% -0.42% 0.88% 5.42% 3.98% 32.74% 28.93%
永豐趨勢平衡基金/台幣 0.03% -0.55% 2.96% 7.18% 2.88% 13.18% 12.73%
永豐貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.74% 1.42% 1.36%
先機全球新興市場基金-A股/美元 0.84% 0.84% 1.46% 3.16% 7.36% 13.26% 8.19%
先機全球新興市場基金-A股/歐元 0.89% 1.19% 2.61% 8.29% 10.00% 16.46% 14.13%
先機全球新興市場基金-B股/美元 0.84% 0.82% 1.38% 2.90% 6.83% 12.13% 7.17%
先機全球新興市場基金-C股/美元 0.84% 0.81% 1.34% 2.77% 6.56% 11.58% 6.66%
先機全球新興市場基金-C2類累積股/美元 0.84% 0.82% 1.38% 2.91% 6.83% 12.14% 7.17%
先機環球股票基金A/美元 0.81% -0.33% 2.37% 10.71% 13.46% 30.54% 24.63%
先機環球股票基金B/美元 0.81% -0.35% 2.29% 10.43% 12.89% 29.24% 23.45%
先機環球股票基金C/美元 0.81% -0.36% 2.24% 10.30% 12.62% 28.60% 22.87%
先機環球股票基金-C2類累積股/美元 0.81% -0.35% 2.29% 10.44% 12.90% 29.24% 23.45%
先機亞太股票基金A/美元 0.54% -1.10% -0.77% -2.21% 3.78% 18.60% 11.81%
先機亞太股票基金A3/歐元 0.59% -0.76% 0.36% 2.67% 6.39% 22.03% 18.02%
先機亞太股票基金B/美元 0.54% -1.12% -0.85% -2.45% 3.26% 17.43% 10.75%
先機亞太股票基金C/美元 0.53% -1.13% -0.89% -2.56% 3.05% 16.90% 10.28%
先機亞太股票基金-C2類累積股/美元 0.53% -1.12% -0.85% N/A% N/A% -1.12% N/A%
先機中國基金A/美元 1.71% 5.13% 4.13% 24.33% 19.44% 23.99% 21.76%
先機中國基金B/美元 1.71% 5.11% 4.04% 24.00% 18.78% 22.64% 20.52%
先機中國基金C/美元 1.71% 5.10% 4.00% 23.84% 18.49% 22.03% 19.95%
先機中國基金-C2類累積股/美元 1.71% 5.10% 4.04% 23.99% 18.78% 22.64% 20.51%
先機北美股票基金-A/美元 0.85% -0.55% 2.21% 14.38% 15.84% 34.15% 28.71%
先機北美股票基金-A/歐元 0.90% -0.20% 3.38% 20.06% 18.69% 37.94% 35.78%
先機北美股票基金-B/美元 0.85% -0.57% 2.13% 14.09% 15.26% 32.82% 27.49%
先機北美股票基金-C/美元 0.84% -0.58% 2.09% 13.95% 14.98% 32.16% 26.89%
先機北美股票基金-C2類累積股/美元 0.84% -0.57% 2.13% 14.09% 15.26% 32.82% 27.49%
先機環球動態債券基金-A/美元 -0.31% -0.45% 0.80% -2.77% 2.84% 4.67% 1.07%
先機環球動態債券基金-A1/美元 -0.31% -0.45% 0.42% -3.91% 0.42% -0.20% -3.64%
先機環球動態債券基金-B/美元 -0.31% -0.46% 0.72% -3.01% 2.32% 3.63% 0.11%
先機環球動態債券基金-B1M/美元 -0.31% -0.46% 0.34% -4.14% -0.08% -1.20% -4.56%
先機環球動態債券基金-C/美元 -0.31% -0.47% 0.68% -3.13% 2.07% 3.11% -0.37%
先機環球動態債券基金-C1/美元 -0.31% -0.47% 0.30% -4.26% -0.33% -1.69% -5.01%
先機環球動態債券基金-A類收益股(美元穩定配息) -0.31% -0.45% 0.24% -4.38% -0.51% -1.98% -5.36%
先機環球動態債券基金-A類避險收益股(南非幣穩定配息) -0.32% -0.40% 0.22% -4.41% -0.71% -2.43% -5.83%
先機環球動態債券基金-A類避險收益股(澳幣穩定配息) -0.31% -0.46% 0.19% -4.57% -0.76% -2.53% -5.78%
先機環球動態債券基金-A類避險累積股/澳幣 -0.31% -0.46% 0.76% -2.95% 2.36% 3.40% -0.06%
先機環球動態債券基金-C2類收益股(美元穩定配息) -0.31% -0.47% 0.16% -4.62% -1.01% -2.96% -6.25%
先機環球動態債券基金-C2類避險收益股(南非幣穩定配息) -0.32% -0.41% 0.14% -4.65% -1.22% -3.47% -6.81%
先機環球動態債券基金-C2類避險收益股(澳幣穩定配息) -0.32% -0.48% 0.11% -4.81% -1.25% -3.49% -6.66%
先機新興市場債券基金A/美元 -0.13% 0.29% 1.12% 1.64% 6.16% 13.16% 8.59%
先機新興市場債券基金A1M/美元 -0.13% 0.29% 0.58% 0.03% 2.47% 5.41% 1.15%
先機新興市場債券基金A3/歐元 -0.08% 0.64% 2.27% 6.69% 8.76% 16.34% 14.54%
先機新興市場債券基金B/美元 -0.13% 0.27% 1.03% 1.37% 5.60% 11.92% 7.46%
先機新興市場債券基金B1M/美元 -0.13% 0.27% 0.50% -0.24% 1.93% 4.26% 0.10%
先機新興市場債券基金C/美元 -0.14% 0.26% 0.99% 1.25% 5.33% 11.36% 6.94%
先機新興市場債券基金C1M/美元 -0.14% 0.26% 0.46% -0.36% 1.67% 3.74% -0.38%
先機新興市場債券基金-A類收益股/穩定配息/美元 -0.13% 0.29% 0.44% -0.40% 1.92% 4.27% 0.06%
先機新興市場債券基金-A類避險收益股/穩定配息/南非幣 -0.14% 0.33% 0.44% -0.37% 1.87% 4.14% -0.08%
先機新興市場債券基金-A類避險累積股/澳幣 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
先機新興市場債券基金-C2類收益股/穩定配息/美元 -0.13% 0.28% 0.36% -0.64% 1.45% 3.40% -0.73%
先機新興市場債券基金-C2類避險收益股/穩定配息/南非幣 -0.15% 0.31% 0.36% -0.63% 1.37% 3.25% -0.91%
先機新興市場本地貨幣債券-A股/美元 -0.01% 0.45% 1.00% 3.04% 6.58% 15.92% 12.46%
先機新興市場本地貨幣債券-A股/歐元 0.05% 0.80% 2.15% 8.17% 9.20% 19.19% 18.63%
先機新興市場本地貨幣債券-A類收益股/美元 -0.01% 0.45% 0.37% 1.08% 2.23% 6.55% 3.37%
先機新興市場本地貨幣債券-B類收益股/美元 0.01% 0.15% -0.60% -0.05% 1.77% 4.13% 1.27%
先機新興市場本地貨幣債券-C類收益股/美元 -0.01% 0.42% 0.24% 0.70% 1.47% 4.96% 1.90%
先機新興市場本地貨幣債券基金-A類收益股/穩定配息/美元 -0.01% 0.45% 0.26% 0.78% 1.95% 6.07% 2.90%
先機新興市場本地貨幣債券基金-A類避險收益股/穩定配息/南非幣 -0.02% 0.48% 0.24% 0.77% 1.84% 5.90% 2.71%
先機新興市場本地貨幣債券基金-A類避險收益股/穩定配息/澳幣 -0.01% 0.44% 0.37% 1.06% 2.39% 6.75% 3.67%
先機新興市場本地貨幣債券基金-B類避險收益股/穩定配息/澳幣 -0.02% 0.42% 0.29% 0.83% 1.95% 5.75% 2.74%
先機新興市場本地貨幣債券基金-C2類收益股/穩定配息/美元 -0.59% -3.10% -8.66% N/A% N/A% N/A% N/A%
先機新興市場本地貨幣債券基金-C2類避險收益股/穩定配息/南非幣 -0.59% -3.12% -8.75% N/A% N/A% N/A% N/A%
先機新興市場本地貨幣債券基金-C2類避險收益股/穩定配息/澳幣 -0.64% -3.19% -9.05% N/A% N/A% N/A% N/A%
先機新興市場本地貨幣債券基金基金-B類避險收益股/穩定配息/南非幣 -0.03% 0.47% 0.17% 0.55% 1.41% 4.98% 1.84%
新光台灣富貴基金/台幣 0.51% -1.01% 3.14% 5.85% 0.65% 19.73% 17.77%
新光創新科技基金/台幣 0.55% -0.92% 3.37% 6.70% -2.95% 19.36% 18.06%
新光店頭基金/台幣 -0.04% -2.10% -0.96% -0.79% -1.13% 26.04% 24.64%
新光大三通基金/台幣 0.51% -0.87% 2.99% 6.33% -2.70% 18.12% 17.13%
新光吉星貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.71% 1.37% 1.31%
新光中國成長基金/台幣 1.31% 4.04% -2.17% 18.64% 5.46% 3.05% 5.87%
新光中國成長基金/美元 1.38% 3.62% -2.28% 17.31% 4.89% -0.19% -0.39%
新光中國成長基金/人民幣 1.31% 3.44% -1.99% 19.43% 4.84% 0.74% 1.69%
新光全球生技醫療基金/台幣 -1.40% -1.21% -3.01% -8.85% -8.42% 5.46% 0.85%
新光全球生技醫療基金/美元 -1.18% -1.51% -3.22% -9.78% -8.79% 2.10% -5.11%
新光全球債券基金-A不配息/台幣 -0.59% -0.45% 0.85% -0.73% 2.90% 7.51% 7.97%
新光全球債券基金-A不配息/美元 -0.41% -0.77% 0.64% -1.77% 2.45% 4.09% 1.58%
新光全球債券基金-A不配息/人民幣 -0.47% -0.82% 1.04% 0.14% 2.58% 5.36% 3.96%
新光全球債券基金-B月配息/台幣 -0.59% -0.45% 0.25% -2.47% -0.67% 0.59% 1.03%
新光全球債券基金-B月配息/美元 -0.41% -0.77% 0.06% -3.49% -1.18% -2.68% -5.03%
新光全球債券基金-B月配息/人民幣 -0.46% -0.83% 0.46% -1.62% -0.99% -1.42% -2.70%
新光全球AI新創產業基金/台幣 -0.48% 0.87% 3.74% 12.99% 5.53% 34.82% 35.00%
新光全球AI新創產業基金/美元 -0.31% 0.56% 3.54% 11.80% 5.03% 30.56% 27.01%
新光全球AI新創產業基金/人民幣 -0.33% 0.53% 3.93% 13.97% 5.19% 32.15% 30.01%
新光新興富域國家債券基金-A不配息/台幣 -0.44% -0.19% 1.26% -1.12% 3.26% 9.21% 7.09%
新光新興富域國家債券基金-A不配息/美元 -0.24% -0.53% 1.08% -2.33% 2.81% 6.18% 0.71%
新光新興富域國家債券基金-B月配息/台幣 -0.47% -0.13% 0.85% -2.27% 0.60% 4.02% 1.96%
新光新興富域國家債券基金-B月配息/美元 -0.24% -0.53% 0.63% -3.67% 0.07% 0.54% -4.64%
新光永續再生環境債券基金-A不配息/台幣 -0.44% -0.38% 0.54% -2.56% 1.48% 2.62% -0.21%
新光永續再生環境債券基金-A不配息/美元 -0.29% -0.49% 0.79% -2.40% 1.45% 3.58% -0.77%
新光永續再生環境債券基金-A不配息/人民幣 -0.24% -0.66% 0.75% -2.49% 0.43% 1.86% -2.12%
新光永續再生環境債券基金-B月配息/台幣 -0.45% -0.38% 0.08% -3.91% -1.27% -2.85% -5.52%
新光永續再生環境債券基金-B月配息/美元 -0.28% -0.49% 0.32% -3.69% -1.29% -1.93% -6.15%
新光永續再生環境債券基金-B月配息/人民幣 -0.24% -0.66% 0.28% -3.84% -2.28% -3.55% -7.31%
新光永續再生環境債券基金-NA不配息/台幣 -0.44% -0.38% 0.54% -2.56% 1.48% 2.62% -0.21%
新光永續再生環境債券基金-NA不配息/美元 -0.29% -0.49% 0.79% -2.41% 1.33% 3.58% -0.78%
新光永續再生環境債券基金-NA不配息/人民幣 -0.24% -0.66% 0.75% -2.49% 0.43% 1.85% -2.12%
新光永續再生環境債券基金-NB月配息/台幣 -0.45% -0.38% 0.08% -3.91% -1.28% -2.84% -5.51%
新光永續再生環境債券基金-NB月配息/美元 -0.29% -0.49% 0.33% -3.75% -1.29% -1.92% -6.04%
新光永續再生環境債券基金-NB月配息/人民幣 -0.24% -0.66% 0.28% -3.84% -2.28% -3.52% -7.29%
新光美國豐收平衡基金-A不配息/台幣 -0.58% -0.50% 1.19% -0.25% 3.21% 8.48% 8.68%
新光美國豐收平衡基金-A不配息/美元 -0.34% -0.75% 1.02% -1.25% 2.77% 5.14% 2.33%
新光美國豐收平衡基金-A不配息/人民幣 -0.43% -0.85% 1.39% 0.69% 2.92% 6.40% 4.77%
新光美國豐收平衡基金-B月配息/台幣 -0.54% -0.43% 0.77% -1.50% 0.66% 3.38% 3.50%
新光美國豐收平衡基金-B月配息/美元 -0.33% -0.76% 0.55% -2.35% 0.22% 0.11% -2.55%
新光恒生科技指數基金/台幣 1.34% 5.39% 3.33% 31.34% 23.36% 26.32% 28.47%
新光恒生科技指數基金/美元 1.56% 5.08% 3.17% 30.00% 22.64% 22.31% 21.01%
新光恒生科技指數基金/人民幣 1.39% 4.94% 3.45% 32.47% 22.89% 23.79% 23.49%
新光全球宅經濟基金/台幣 2.85% 2.20% 4.93% -8.59% 2.93% 30.95% 22.55%
新光全球宅經濟基金/美元 2.22% 0.76% 5.57% -6.86% 2.93% 32.19% 16.93%
新光全球特別股收益基金-A不配息/台幣 -0.26% 0.00% -0.17% 0.34% 1.74% 10.58% 10.47%
新光全球特別股收益基金-A不配息/美元 -0.09% -0.27% -0.27% -0.62% 1.36% 7.09% 4.00%
新光全球特別股收益基金-B月配息/台幣 -0.34% -0.11% -0.69% -1.14% -1.14% 4.32% 4.20%
新光六年到期全球新興市場債券基金/台幣 0.05% 0.34% -0.63% 3.14% 4.21% 10.67% 6.41%
新光六年到期全球新興市場債券基金/美元 -0.09% 0.86% 0.24% 0.76% 2.26% 5.26% 0.92%
新光六年到期全球新興市場債券基金/人民幣 0.19% -1.70% 0.25% 1.14% 2.03% 6.52% 2.68%
新光澳幣十年期保本基金 0.00% 0.00% 2.33% 2.74% 3.37% 4.88% 3.06%
新光美國政府1至3年期債券ETF基金/台幣 0.00% 0.08% 0.74% 0.64% 6.94% 8.74% 9.70%
新光富時15年以上特選產業美元投資等級債券ETF基金/台幣 -1.34% -2.16% -1.41% -5.37% -0.86% 0.91% -0.22%
新光15年期(以上)A-BBB美元電信債券ETF基金/台幣 -1.32% -2.04% -0.32% -3.57% 0.66% 4.17% 2.89%
新光15年期(以上)美元金融債券ETF基金/台幣 -1.21% -1.63% -1.12% -4.01% -0.03% 3.42% 3.08%
天利北美基金/美元 0.96% -0.46% 1.03% 9.06% 10.37% 29.98% 24.10%
天利北美基金/歐元 1.10% -0.08% 2.55% 14.47% 12.82% 33.14% 30.69%
天利北美基金-歐元避險 0.56% 2.76% 2.91% -0.52% 3.14% 4.03% 8.56%
天利全球焦點基金/美元 1.11% -0.12% 1.05% 7.08% 8.72% 28.60% 24.86%
天利全球焦點基金/歐元 1.26% 0.26% 2.58% 12.39% 11.14% 31.72% 31.49%
天利全球焦點基金-歐元避險 1.11% -0.16% 0.91% 6.65% 7.78% 26.32% 22.83%
天利泛歐洲股票基金/美元 0.13% -0.82% 0.66% 0.17% -0.44% 12.53% 7.43%
天利泛歐洲股票基金/歐元 0.27% -0.45% 2.18% 5.14% 1.77% 15.26% 13.14%
天利泛歐洲股票基金-美元避險 0.28% -0.41% 2.28% 5.51% 2.52% 17.07% 14.74%
天利美國選擇基金/美元 1.25% 0.35% 2.36% 11.44% 9.35% 31.48% 24.76%
天利美國選擇基金-歐元避險 1.25% 0.31% 2.25% 11.05% 8.50% 29.28% 22.91%
天利全球新興市場短期債券基金/美元 0.08% 0.41% 0.52% 1.88% 5.28% 11.06% 8.92%
天利全球新興市場短期債券基金/歐元 -0.02% -1.31% -0.30% 2.66% 4.40% 1.32% 2.23%
天利全球新興市場短期債券基金-美元配息 0.08% 0.41% 0.11% 0.65% 2.74% 5.85% 4.22%
天利全球新興市場短期債券基金-歐元避險配息 0.07% 0.38% -0.01% 0.26% 1.87% 4.08% 2.59%
天利美國高收益債券基金/美元 -0.24% 1.68% 3.59% 4.41% 5.40% 8.91% 10.50%
天利美國高收益債券基金/歐元 -0.24% 0.10% 3.33% 2.12% 5.50% 5.92% 8.05%
天利美國高收益債券基金-美元配息 -0.24% 1.68% 3.08% 2.84% 2.27% 2.68% 4.69%
天利美國高收益債券基金-歐元避險 -0.26% 1.61% 3.42% 3.89% 4.33% 6.34% 8.05%
天利新興市場公司債券基金-美元配息 0.08% 0.24% -0.15% -1.01% 1.68% 3.45% 1.61%
天利新興市場公司債券基金-歐元避險/美元 0.07% 0.21% 0.13% -0.22% 3.28% 6.87% 4.66%
天利新興市場公司債券基金-歐元避險配息 0.07% 0.21% -0.28% -1.43% 0.77% 1.67% -0.03%
天利新興市場公司債券基金/美元 0.08% 0.24% 0.26% 0.21% 4.21% 8.71% 6.33%
天利新興市場債券基金/美元 -0.05% 0.39% 0.88% 1.47% 6.54% 12.01% 7.86%
天利新興市場債券基金-美元配息 -0.05% 0.39% 0.42% 0.12% 3.64% 6.01% 2.55%
天利新興市場債券基金/歐元 0.16% -0.44% 1.58% 1.70% 1.74% 0.71% 1.02%
天利新興市場債券基金-歐元避險 -0.05% 0.36% 0.75% 1.04% 5.59% 10.05% 6.12%
天利新興市場債券基金-上銀金鑽/美元 -0.05% 0.38% 0.86% 1.43% 6.46% 11.84% 7.71%
天利新興市場債券基金-上銀金鑽/歐元 0.10% 0.77% 2.39% 6.46% 8.83% 14.56% 13.43%
天利新興市場債券基金-上銀金鑽/美元配息 -0.05% 0.38% 0.41% 0.09% 3.58% 5.82% 2.39%
天利新興市場債券基金-歐元避險配息 -0.05% 0.35% 0.29% -0.32% 2.68% 4.08% 0.82%
天利環球資產配置基金-美元配息 0.37% -0.56% 0.56% 0.80% 3.56% 11.09% 7.11%
天利環球資產配置基金/美元 0.37% -0.56% 0.76% 1.39% 4.96% 14.07% 9.70%
天利環球資產配置基金/歐元 0.52% -0.18% 2.28% 6.42% 7.30% 16.84% 15.52%
天利環球資產配置基金-歐元避險 0.37% -0.60% 0.61% 0.91% 3.95% 11.93% 7.80%
天利環球資產配置基金-歐元避險配息 0.37% -0.59% 0.42% 0.30% 2.57% 8.98% 5.22%
普徠仕全球成長股票基金I/美元 0.10% -0.50% 0.76% 7.13% 8.64% 29.86% 24.70%
普徠仕全球成長股票基金A/美元 0.10% -0.51% 0.69% 6.90% 8.15% 28.64% 23.60%
普徠仕全球成長股票基金Q/美元 0.10% -0.49% 0.74% 7.12% 8.61% 29.76% 24.59%
普徠仕全球價值股票基金-A/美元 -0.32% -1.67% 0.18% 4.44% 4.64% 20.45% 15.38%
普徠仕全球焦點成長股票基金A/美元 0.12% -0.67% 1.49% 6.46% 4.15% 25.22% 20.69%
普徠仕全球焦點成長股票基金I/美元 0.13% -0.65% 1.57% 6.70% 4.63% 26.37% 21.74%
普徠仕全球焦點成長股票基金Q/美元 0.13% -0.67% 1.55% 6.70% 4.60% 26.23% 21.68%
普徠仕新興市場股票基金I/美元 0.31% 0.86% 0.49% 0.83% 1.36% 4.60% -0.74%
普徠仕新興市場股票基金A/美元 0.32% 0.83% 0.40% 0.55% 0.83% 3.51% -1.74%
普徠仕新興市場股票基金Q/美元 0.35% 0.87% 0.52% 0.87% 1.31% 4.50% -0.77%
普徠仕亞洲(日本除外)股票社會責任基金I/美元 -0.11% 0.29% 1.10% 3.03% 3.66% 13.36% 8.10%
普徠仕亞洲(日本除外)股票社會責任基金A/美元 -0.12% 0.30% 1.03% 2.76% 3.21% 12.35% 7.10%
普徠仕亞洲(日本除外)股票社會責任基金Q/美元 -0.13% 0.25% 1.02% 2.99% 3.60% 13.30% 7.98%
普徠仕歐洲股票基金A/歐元 -0.10% 0.60% 3.47% 2.10% -1.87% 11.93% 10.33%
普徠仕歐洲股票基金I/歐元 -0.08% 0.64% 3.53% 2.33% -1.41% 13.00% 11.30%
普徠仕歐洲股票基金Q/歐元 -0.05% 0.68% 3.58% 2.36% -1.42% 12.95% 11.26%
普徠仕美國大型成長股票基金I/美元 -0.14% 0.25% 2.54% 12.91% 15.54% 41.90% 37.05%
普徠仕美國大型成長股票基金A/美元 -0.14% 0.23% 2.47% 12.66% 15.01% 40.65% 35.88%
普徠仕美國大型成長股票基金Q/美元 -0.13% 0.25% 2.54% 12.91% 15.52% 41.83% 36.98%
普徠仕美國大型價值股票基金I/美元 -0.10% -2.26% -2.22% 3.02% 5.37% 19.19% 14.33%
普徠仕美國大型價值股票基金A/美元 -0.10% -2.26% -2.30% 2.80% 4.92% 18.14% 13.38%
普徠仕美國大型價值股票基金Q/美元 -0.10% -2.22% -2.22% 3.03% 5.36% 19.08% 14.25%
普徠仕美國小型公司股票基金I/美元 -0.37% -1.72% -1.26% 11.25% 10.88% 21.11% 13.48%
普徠仕美國小型公司股票基金A/美元 -0.37% -1.74% -1.32% 11.01% 10.40% 20.07% 12.55%
普徠仕美國小型公司股票基金Q/美元 -0.39% -1.73% -1.25% 11.23% 10.85% 21.03% 13.42%
普徠仕全球天然資源股票基金I/美元 -0.17% -2.69% -2.42% 6.30% 1.20% 14.85% 8.65%
普徠仕全球天然資源股票基金A/美元 -0.09% -2.65% -2.38% 6.17% 0.85% 13.87% 7.78%
普徠仕全球天然資源股票基金Q/美元 -0.15% -2.67% -2.39% 6.30% 1.20% 14.81% 8.62%
普徠仕美國綜合債券社會責任基金A/美元 -0.41% -0.31% 0.73% -1.92% 3.09% 5.79% 2.87%
普徠仕美國綜合債券社會責任基金I/美元 -0.47% -0.39% 0.71% -1.91% 3.14% 6.04% 3.14%
普徠仕美國綜合債券社會責任基金Q/美元 -0.49% -0.39% 0.69% -1.93% 3.14% 6.05% 3.14%
普徠仕全球收益非投資等級債券基金I/美元 -0.05% 0.10% 0.73% 1.86% 5.49% 10.86% 7.50%
普徠仕全球收益非投資等級債券基金A/美元 -0.05% 0.08% 0.69% 1.67% 5.15% 10.12% 6.84%
普徠仕全球收益非投資等級債券基金Ad/美元 0.00% 0.09% 0.18% 0.27% 2.22% 3.95% 1.28%
普徠仕全球收益非投資等級債券基金Q/美元 -0.06% 0.12% 0.78% 1.88% 5.45% 10.80% 7.40%
普徠仕全球高息債券基金Ax/美元 -0.13% 0.13% -0.26% 0.00% 1.07% 2.03% -0.13%
普徠仕全球高息債券基金A/美元 0.00% 0.21% 0.63% 2.35% 5.67% 11.24% 8.14%
普徠仕全球高息債券基金I/美元 0.00% 0.13% 0.59% 2.41% 6.04% 11.95% 8.84%
普徠仕全球高息債券基金Q/美元 0.00% 0.20% 0.66% 2.44% 6.02% 11.90% 8.76%
普徠仕新興市場債券基金Ax/美元 0.16% 0.99% 0.49% -1.13% 1.32% 3.38% -0.81%
普徠仕新興市場債券基金A/歐元 -0.40% 0.74% 2.07% 6.03% 8.65% 14.51% 13.46%
普徠仕新興市場債券基金A/美元 -0.24% 0.14% 1.14% 1.10% 5.52% 11.80% 7.83%
普徠仕新興市場債券基金I/美元 -0.26% 0.19% 1.21% 1.24% 5.87% 12.47% 8.48%
普徠仕新興市場債券基金Q/美元 -0.22% 0.22% 1.26% 1.26% 5.90% 12.44% 8.42%
台新ESG新興市場債券基金-A累積/台幣 -0.15% 0.13% 0.68% 0.84% 3.34% 8.02% 7.74%
台新ESG新興市場債券基金-A累積/美元 -0.09% 0.02% 0.60% 0.43% 3.81% 6.82% 4.80%
台新ESG新興市場債券基金-A累積/人民幣 -0.13% 0.11% 0.81% 1.34% 3.28% 6.16% 4.70%
台新ESG新興市場債券基金-B配息/台幣 -0.15% 0.13% 0.26% -0.42% 0.78% 2.74% 2.90%
台新ESG新興市場債券基金-B配息/美元 -0.09% 0.02% 0.18% -0.81% 1.24% 1.59% 0.09%
台新ESG新興市場債券基金-B配息/人民幣 -0.13% 0.11% 0.36% 0.05% 0.70% 1.00% 0.03%
台新ESG新興市場債券基金-NA/後收/累積/台幣 -0.15% 0.13% 0.68% 0.84% 3.34% 8.02% 7.74%
台新ESG新興市場債券基金-NA/後收/累積/美元 -0.09% 0.02% 0.60% 0.44% 3.81% 6.82% 4.80%
台新ESG新興市場債券基金-NA/後收/累積/人民幣 -0.13% 0.11% 0.81% 1.34% 3.28% 6.16% 4.70%
台新ESG新興市場債券基金-NB/後收/配息/台幣 -0.15% 0.13% 0.26% -0.42% 0.78% 2.74% 2.90%
台新ESG新興市場債券基金-NB/後收/配息/美元 -0.09% 0.02% 0.17% -0.82% 1.23% 1.58% 0.07%
台新ESG新興市場債券基金-NB/後收/配息/人民幣 -0.13% 0.11% 0.36% 0.05% 0.72% 1.01% 0.04%
台新ESG新興市場債券基金-I累積/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新ESG新興市場債券基金-I累積/美元 -0.09% 0.04% 0.67% -0.19% 3.38% 6.73% 4.67%
台新ESG環保愛地球成長基金-A累積/美元 -0.33% -1.74% -0.87% 0.59% -1.46% 14.68% 9.64%
台新ESG環保愛地球成長基金-A累積/台幣 -0.43% -1.60% -0.75% 1.65% -1.18% 18.21% 15.83%
台新ESG環保愛地球成長基金-A累積/人民幣 -0.38% -1.57% -0.42% 2.84% -1.26% 16.01% 11.97%
台新ESG環保愛地球成長基金-A累積/澳幣 -0.31% -0.43% 1.71% 6.21% 3.11% 18.15% 17.30%
台新ESG環保愛地球成長基金-NA/後收/累積/美元 -0.33% -1.74% -0.86% 0.60% -1.43% 14.74% 9.70%
台新ESG環保愛地球成長基金-NA/後收/累積/台幣 -0.43% -1.60% -0.75% 1.65% -1.18% 18.21% 15.83%
台新ESG環保愛地球成長基金-NA/後收/累積/人民幣 -0.38% -1.57% -0.42% 2.83% -1.29% 15.94% 11.92%
台新ESG環保愛地球成長基金-NA/後收/累積/澳幣 -0.31% -0.43% 1.71% 6.17% 3.11% 17.93% 17.07%
台新ESG環保愛地球成長基金-I累積/美元 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新ESG環保愛地球成長基金-I累積/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新中証消費服務領先指數基金-A累積/台幣 1.13% 3.57% 1.13% 26.18% 18.31% 10.71% 14.44%
台新中証消費服務領先指數基金-A累積/美元 1.21% 3.40% 0.94% 24.77% 17.92% 7.37% 8.27%
台新中証消費服務領先指數基金-N/後收/台幣 1.13% 3.56% 1.13% 26.18% 18.31% 10.71% 14.43%
台新中証消費服務領先指數基金-N/後收/美元 1.21% 3.41% 0.94% 24.78% 17.93% 7.36% 8.24%
台新中証消費服務領先指數基金-I累積/台幣 1.13% 3.57% 1.13% 26.18% 18.31% 7.53% 11.12%
台新中証消費服務領先指數基金-I累積/美元 1.21% 3.40% 0.94% 24.77% 17.92% 7.37% 8.27%
台新優先順位資產抵押非投資等級債券基金-A累積/台幣 -0.13% 0.17% 0.71% 1.53% 2.81% 7.65% 6.70%
台新優先順位資產抵押非投資等級債券基金-A累積/美元 -0.08% 0.06% 0.68% 1.28% 3.51% 7.24% 4.57%
台新優先順位資產抵押非投資等級債券基金-A累積/人民幣 -0.11% 0.11% 0.85% 2.02% 2.60% 6.55% 4.55%
台新優先順位資產抵押非投資等級債券基金-B配息/台幣 -0.13% 0.17% 0.24% 0.14% 0.02% 1.87% 1.44%
台新優先順位資產抵押非投資等級債券基金-B配息/美元 -0.08% 0.06% 0.22% -0.10% 0.69% 1.50% -0.57%
台新優先順位資產抵押非投資等級債券基金-B配息/人民幣 -0.11% 0.12% 0.39% 0.64% -0.22% 0.81% -0.62%
台新優先順位資產抵押非投資等級債券基金-N/後收/配息/台幣 -0.13% 0.17% 0.24% 0.14% 0.01% 1.87% 1.44%
台新優先順位資產抵押非投資等級債券基金-N/後收/配息/美元 -0.08% 0.06% 0.22% -0.10% 0.70% 1.51% -0.56%
台新優先順位資產抵押非投資等級債券基金-N/後收/配息/人民幣 -0.11% 0.11% 0.39% 0.65% -0.21% 0.82% -0.62%
台新優先順位資產抵押非投資等級債券基金-I累積/台幣 -0.13% 0.18% 0.78% 1.75% 3.25% 8.57% 7.57%
台新優先順位資產抵押非投資等級債券基金-I累積/美元 -0.08% 0.08% 0.75% 1.50% 3.95% 8.18% 5.45%
台新新興短期非投資等級債券基金-A累積/台幣 -0.05% 0.18% 0.23% 1.22% 2.33% 6.12% 6.37%
台新新興短期非投資等級債券基金-A累積/美元 -0.01% 0.14% 0.27% 1.24% 3.45% 7.23% 6.16%
台新新興短期非投資等級債券基金-A累積/人民幣 -0.04% 0.13% 0.39% 1.84% 2.57% 6.11% 5.62%
台新新興短期非投資等級債券基金-B配息/台幣 -0.05% 0.18% -0.31% -0.42% -0.96% -0.58% 0.20%
台新新興短期非投資等級債券基金-B配息/美元 -0.01% 0.14% -0.26% -0.42% 0.19% 0.53% 0.07%
台新新興短期非投資等級債券基金-B配息/人民幣 -0.04% 0.13% -0.15% 0.20% -0.72% -0.58% -0.51%
台新新興短期非投資等級債券基金-N/後收/配息/台幣 -0.05% 0.18% -0.31% -0.42% -0.96% -0.59% 0.19%
台新新興短期非投資等級債券基金-N/後收/配息/美元 -0.01% 0.14% -0.27% -0.42% 0.15% 0.49% 0.04%
台新新興短期非投資等級債券基金-N/後收/配息/人民幣 -0.04% 0.13% -0.15% 0.20% -0.72% -0.60% -0.53%
台新新興短期非投資等級債券基金-I累積/台幣 -0.05% 0.18% 0.23% 1.22% 2.33% 6.12% 6.37%
台新新興短期非投資等級債券基金-I累積/美元 -0.01% 0.14% 0.27% 1.24% 3.45% 7.23% 6.16%
台新醫療保健新趨勢基金-A不配息/美元 -0.16% -0.39% -3.80% -9.21% -1.29% 8.48% 4.68%
台新醫療保健新趨勢基金-A不配息/台幣 -0.19% -0.19% -3.58% -8.19% -0.92% 13.38% 11.04%
台新醫療保健新趨勢基金-A不配息/人民幣 -0.20% -0.24% -3.39% -7.23% -1.13% 8.66% 3.90%
台新醫療保健新趨勢基金-A不配息/澳幣 -0.14% 0.93% -1.31% -4.13% 3.37% 52.58% 49.96%
台新醫療保健新趨勢基金-NA不配息/美元 -0.15% -0.40% -3.81% -9.22% -1.27% 46.77% 40.72%
台新醫療保健新趨勢基金-NA不配息/台幣 -0.19% -0.28% -3.58% -8.19% -0.92% 33.84% 29.71%
台新醫療保健新趨勢基金-NA不配息/人民幣 -0.20% -0.23% -3.37% -7.22% -1.18% 9.60% 6.82%
台新醫療保健新趨勢基金-NA不配息/澳幣 -0.14% 0.93% -1.31% -4.17% 3.31% 11.89% 12.12%
台新北美收益資產證券化基金-A/累積/美元 -0.15% -1.56% -0.56% -4.46% 8.32% 7.41% 1.27%
台新北美收益資產證券化基金-B/配息/美元 -0.13% -1.57% -1.22% -6.19% 4.73% 0.36% -4.73%
台新智慧生活基金-A累積/台幣 -0.59% -0.10% 2.37% 11.74% 7.42% 39.57% 40.64%
台新智慧生活基金-A累積/美元 -0.51% -0.21% 2.18% 10.49% 7.10% 35.38% 33.07%
台新智慧生活基金-I累積/台幣 -0.59% -0.10% 2.37% 11.74% 7.42% 39.57% 40.64%
台新智慧生活基金-I累積/美元 -0.51% -0.19% 2.22% 10.73% 7.61% 36.80% 34.34%
台新策略優選總回報非投資等級債券基金-A累積/台幣 -0.08% 0.07% 0.25% 1.53% 2.58% 8.05% 7.99%
台新策略優選總回報非投資等級債券基金-A累積/美元 -0.03% 0.00% 0.26% 1.19% 3.08% 7.38% 5.72%
台新策略優選總回報非投資等級債券基金-A累積/人民幣 -0.07% 0.03% 0.46% 2.25% 2.60% 7.23% 6.19%
台新策略優選總回報非投資等級債券基金-B配息/台幣 -0.08% 0.07% -0.33% -0.24% -0.96% 0.72% 1.26%
台新策略優選總回報非投資等級債券基金-B配息/美元 -0.03% 0.00% -0.32% -0.54% -0.35% 0.29% -0.71%
台新策略優選總回報非投資等級債券基金-B配息/人民幣 -0.07% 0.05% -0.10% 0.50% -1.02% -0.16% -0.52%
台新策略優選總回報非投資等級債券基金-I累積/台幣 -0.08% 0.08% 0.32% 1.74% 3.01% 8.97% 8.87%
台新策略優選總回報非投資等級債券基金-I累積/美元 -0.03% 0.00% 0.26% -0.29% 1.87% 6.64% 4.92%
台新策略優選總回報非投資等級債券基金-N/後收/配息/台幣 -0.08% 0.07% -0.33% -0.24% -0.96% 0.73% 1.26%
台新策略優選總回報非投資等級債券基金-N/後收/配息/美元 -0.03% 0.00% -0.33% -0.56% -0.39% 0.26% -0.74%
台新策略優選總回報非投資等級債券基金-N/後收/配息/人民幣 -0.07% 0.05% -0.11% 0.49% -0.96% -0.07% -0.44%
台新高股息平衡基金-A累積/台幣 -0.03% -0.21% 3.12% 8.08% 10.61% 30.78% 29.73%
台新高股息平衡基金-B配息/台幣 -0.03% -0.21% 2.95% 7.54% 2.80% 20.35% 19.58%
台新高股息平衡基金-NA/後收/累積/台幣 -0.03% -0.21% 3.12% 8.08% 10.61% 30.78% 29.73%
台新高股息平衡基金-NB/後收/配息/台幣 -0.03% -0.21% 2.95% 7.54% 6.83% 25.06% 24.26%
台新醫療保健新趨勢基金-A不配息/台幣 -0.19% -0.19% -3.58% -8.19% -0.92% 13.38% 11.04%
台新醫療保健新趨勢基金-A不配息/人民幣 -0.20% -0.24% -3.39% -7.23% -1.13% 8.66% 3.90%
台新醫療保健新趨勢基金-A不配息/澳幣 -0.14% 0.93% -1.31% -4.13% 3.37% 52.58% 49.96%
台新醫療保健新趨勢基金-NA不配息/美元 -0.15% -0.40% -3.81% -9.22% -1.27% 46.77% 40.72%
台新醫療保健新趨勢基金-NA不配息/台幣 -0.19% -0.28% -3.58% -8.19% -0.92% 33.84% 29.71%
台新北美收益資產證券化基金-A/累積/台幣 -0.21% -1.40% -0.34% -3.37% 8.67% 10.75% 7.07%
台新北美收益資產證券化基金-A/累積/美元 -0.15% -1.56% -0.56% -4.46% 8.32% 7.41% 1.27%
台新北美收益資產證券化基金-B/配息/台幣 -0.21% -1.36% -1.02% -5.10% 5.15% 3.57% 0.83%
台新北美收益資產證券化基金-B/配息/美元 -0.13% -1.57% -1.22% -6.19% 4.73% 0.36% -4.73%
台新北美收益資產證券化基金-N/後收/配息/台幣 -0.21% -1.36% -1.02% -5.08% 5.13% 3.63% 0.83%
台新北美收益資產證券化基金-N/後收/配息/美元 -0.16% -1.57% -1.22% -6.19% 4.74% 0.36% -4.74%
台新北美收益資產證券化基金-I累積/台幣 -0.20% -1.39% -0.30% -3.21% 9.09% 11.58% 7.83%
台新北美收益資產證券化基金-I累積/美元 -0.14% -1.54% -0.49% -4.26% 8.69% 8.42% 2.11%
台新美國策略時機非投資等級債券基金-A不配息/美元 -0.17% -0.13% 0.65% 0.66% 2.95% 7.01% 4.32%
台新美國策略時機非投資等級債券基金-A不配息/台幣 -0.22% -0.08% 0.61% 0.75% 2.07% 6.90% 5.82%
台新美國策略時機非投資等級債券基金-A不配息/人民幣 -0.19% -0.27% 0.48% 0.03% 1.27% 4.00% 1.78%
台新美國策略時機非投資等級債券基金-A不配息/澳幣 -0.16% -0.13% 0.68% -0.76% 1.33% 4.84% 2.71%
台新美國策略時機非投資等級債券基金-A不配息/南非幣 -0.10% -0.23% 0.62% 1.23% 3.54% 8.08% 6.00%
台新美國策略時機非投資等級債券基金-B配息/美元 -0.17% -0.13% -0.01% -1.34% -1.08% -1.30% -3.09%
台新美國策略時機非投資等級債券基金-B配息/台幣 -0.22% -0.08% -0.06% -1.26% -1.95% -1.35% -1.69%
台新美國策略時機非投資等級債券基金-B配息/人民幣 -0.19% -0.27% -0.19% -1.95% -2.68% -3.89% -5.39%
台新美國策略時機非投資等級債券基金-B配息/澳幣 -0.16% -0.11% 0.03% -2.71% -2.55% -3.41% -4.72%
台新美國策略時機非投資等級債券基金-B配息/南非幣 -0.10% -0.23% -0.28% -1.50% -1.79% -2.87% -3.92%
台新美國策略時機非投資等級債券基金-NA不配息/美元 -0.17% -0.13% 0.66% 0.66% 2.95% 6.75% 4.14%
台新美國策略時機非投資等級債券基金-NA不配息/台幣 -0.22% -0.08% 0.61% 0.75% 2.07% 6.90% 5.82%
台新美國策略時機非投資等級債券基金-NA不配息/人民幣 -0.19% -0.27% 0.48% 0.04% 1.28% 4.15% 1.85%
台新美國策略時機非投資等級債券基金-NA不配息/澳幣 -0.15% -0.12% 0.70% -0.75% 1.36% 3.92% 1.83%
台新美國策略時機非投資等級債券基金-NA不配息/南非幣 -0.10% -0.23% 0.65% 1.26% 3.79% 8.48% 6.28%
台新美國策略時機非投資等級債券基金-NB配息/美元 -0.17% -0.13% -0.02% -1.35% -1.11% -1.33% -3.11%
台新美國策略時機非投資等級債券基金-NB配息/台幣 -0.22% -0.08% -0.06% -1.26% -1.95% -1.35% -1.69%
台新美國策略時機非投資等級債券基金-NB配息/人民幣 -0.19% -0.27% -0.19% -1.93% -2.66% -3.90% -5.37%
台新美國策略時機非投資等級債券基金-NB配息/澳幣 -0.16% -0.12% 0.02% -2.72% -2.78% -3.65% -5.00%
台新美國策略時機非投資等級債券基金-NB配息/南非幣 -0.08% -0.21% -0.25% -1.48% -1.76% -2.87% -3.91%
台新美國策略時機非投資等級債券基金-I不配息/美元 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新美國策略時機非投資等級債券基金-I不配息/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新全球多元資產組合基金-A/累積/台幣 0.07% -0.48% 1.41% 6.21% 6.44% 19.65% 18.47%
台新全球多元資產組合基金-B/配息/台幣 0.19% -0.48% 1.07% 5.17% 4.43% 15.09% 14.33%
台新全球多元資產組合基金-A/累積/美元 0.18% -0.67% 1.22% 5.01% 6.18% 16.06% 12.11%
台新全球多元資產組合基金-B/配息/美元 0.18% -0.67% 0.88% 3.95% 4.04% 11.50% 8.06%
台新台灣中小基金/台幣 -0.20% -1.04% 3.24% 12.91% 17.10% 44.84% 46.05%
台新主流基金/台幣 0.17% -1.52% 3.48% 8.09% 10.30% 37.01% 37.42%
台新2000高科技基金-A/累積/台幣 -0.28% -0.64% 4.04% 8.72% 8.23% 32.62% 31.30%
台新2000高科技基金-I累積/台幣 -0.29% -0.63% 4.11% 8.93% 8.67% 33.67% 32.30%
台新新興市場機會股票基金/台幣 0.16% -0.63% -1.10% 7.88% 3.62% 22.81% 19.32%
台新印度基金/台幣 -0.54% -0.51% 3.61% -3.65% 0.93% 25.77% 24.33%
台新中國通基金/台幣 0.21% -0.05% 4.06% 6.14% 9.16% 36.88% 37.81%
台新中國精選中小基金/台幣 0.31% 2.55% -0.62% 11.32% -0.92% 14.35% 15.45%
台新中國精選中小基金/美元 0.36% 2.42% -0.78% 9.98% -1.27% 10.86% 9.07%
台新中國政策趨勢基金-A不配息/美元 0.54% 1.08% -1.45% 10.18% 3.83% 10.89% 9.80%
台新中國政策趨勢基金-A不配息/台幣 0.35% 1.25% -1.22% 11.42% 4.04% 14.34% 15.98%
台新中國政策趨勢基金-A不配息/人民幣 0.50% 1.25% -0.99% 12.62% 4.04% 12.17% 12.14%
台新中國政策趨勢基金-NA不配息/美元 0.54% 1.08% -1.44% 10.19% 3.83% 10.98% 9.90%
台新中國政策趨勢基金-NA不配息/台幣 0.35% 1.25% -1.22% 11.42% 4.04% 14.34% 15.98%
台新中國政策趨勢基金-NA不配息/人民幣 0.50% 1.25% -0.99% 12.62% 4.02% 12.15% 12.11%
台新中國政策趨勢基金-I不配息/美元 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新中國政策趨勢基金-I不配息/台幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
台新MSCI中國基金/台幣 1.55% 4.92% 2.55% 21.47% 14.85% 27.04% 27.87%
台新SG全球AI機器人精選ETF基金/台幣 -0.64% 0.80% 3.87% 15.12% 15.42% 42.41% 41.91%
台新美元銀行債券15年期以上ETF基金/台幣 -0.87% -1.51% 0.56% -3.33% 0.98% 4.10% 3.12%
台新摩根大通新興市場投資等級美元債券ETF基金/台幣 -0.25% -0.31% 1.01% -2.44% 0.88% 3.23% 2.11%
台新大眾貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.38% 0.75% 1.42% 1.36%
台新1699貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.38% 0.76% 1.45% 1.39%
瑞銀亞洲高收益債券基金-A不配息/台幣 0.00% 0.49% 0.48% 5.27% 5.54% 16.50% 16.67%
瑞銀亞洲高收益債券基金-B月配息/台幣 0.00% 0.15% 0.15% 4.21% 3.41% 11.74% 11.89%
瑞銀亞洲高收益債券基金-A不配息/美元 0.05% 0.46% 0.53% 5.16% 6.37% 17.03% 15.60%
瑞銀亞洲高收益債券基金-B月配息/美元 0.05% 0.12% 0.20% 4.12% 4.23% 12.26% 10.89%
瑞銀亞洲高收益債券基金-A不配息/人民幣 0.00% 0.29% 0.40% 4.54% 4.81% 14.20% 13.04%
瑞銀亞洲高收益債券基金-B月配息/人民幣 0.00% -0.06% 0.05% 3.46% 2.62% 9.39% 8.29%
瑞銀亞洲高收益債券基金-A不配息/澳幣 -0.05% 0.49% 0.72% 5.79% 6.67% 16.99% 16.16%
瑞銀亞洲高收益債券基金-B月配息/澳幣 -0.05% 0.15% 0.38% 4.72% 4.49% 12.15% 11.35%
瑞銀全方位高收益債券基金-A不配息/台幣 -0.26% -0.42% 0.79% -0.77% 2.14% 3.98% 2.42%
瑞銀全方位高收益債券基金-A不配息/美元 -0.22% -0.43% 0.90% -0.65% 3.23% 5.45% 2.68%
瑞銀全方位高收益債券基金-A不配息/人民幣 -0.26% -0.61% 0.68% -1.41% 1.71% 3.15% 0.63%
瑞銀全方位高收益債券基金-A不配息/澳幣 -0.29% -0.40% 1.04% -0.49% 3.12% 4.65% 2.39%
瑞銀全方位高收益債券基金-B月配息/台幣 -0.26% -1.40% -0.20% -3.67% -3.66% -7.32% -8.72%
瑞銀全方位高收益債券基金-B月配息/美元 -0.23% -1.40% -0.08% -3.52% -2.60% -5.98% -8.45%
瑞銀全方位高收益債券基金-B月配息/人民幣 -0.26% -1.62% -0.34% -4.37% -4.24% -8.35% -10.59%
瑞銀全方位高收益債券基金-B月配息/澳幣 -0.29% -1.39% 0.03% -3.42% -2.82% -6.88% -8.89%
瑞銀亞洲高收益債券基金-NB月配息/台幣 0.00% 0.15% 0.15% 4.21% 3.41% 11.73% 11.89%
瑞銀亞洲高收益債券基金-NB月配息/美元 0.04% 0.12% 0.19% 4.12% 4.22% 12.24% 10.87%
瑞銀亞洲高收益債券基金-NB月配息/人民幣 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
瑞銀優質精選收益基金-A不配息/台幣 -0.34% -0.41% 0.72% -0.71% 2.19% 5.18% 4.54%
瑞銀優質精選收益基金-A不配息/美元 -0.30% -0.45% 0.76% -0.85% 2.94% 5.47% 3.23%
瑞銀優質精選收益基金-A不配息/人民幣 -0.34% -0.62% 0.61% -1.41% 1.52% 3.37% 1.39%
瑞銀優質精選收益基金-A不配息/南非幣 -0.38% -0.57% 0.81% -0.28% 4.01% 7.79% 5.60%
瑞銀優質精選收益基金-B月配息/台幣 -0.34% -0.82% 0.31% -1.94% -0.32% 0.07% -0.54%
瑞銀優質精選收益基金-B月配息/美元 -0.30% -0.86% 0.34% -2.07% 0.43% 0.36% -1.77%
瑞銀優質精選收益基金-B月配息/人民幣 -0.34% -1.04% 0.19% -2.65% -1.02% -1.72% -3.61%
瑞銀優質精選收益基金-B月配息/南非幣 -0.38% -1.29% 0.08% -2.44% -0.43% -1.20% -3.21%
瑞銀優質精選收益基金-NB月配息/台幣 -0.34% -0.83% 0.29% -1.98% -0.41% -0.12% -0.72%
瑞銀優質精選收益基金-NB月配息/美元 -0.29% -0.89% 0.31% -2.16% 0.25% 0.00% -2.13%
瑞銀優質精選收益基金-NB月配息/人民幣 -0.34% -1.06% 0.17% -2.70% -1.12% -1.91% -3.79%
瑞銀精選債券收益組合基金-A不配息/台幣 -0.09% 0.11% 0.52% 0.60% 3.32% 8.04% 7.06%
瑞銀精選債券收益組合基金-A不配息/美元 -0.05% 0.07% 0.57% 0.46% 4.14% 8.68% 6.36%
瑞銀精選債券收益組合基金-B月配息/台幣 -0.09% -0.25% 0.16% -0.48% 1.13% 3.46% 2.52%
瑞銀精選債券收益組合基金-B月配息/美元 -0.05% -0.30% 0.20% -0.63% 1.88% 3.99% 1.76%
瑞銀2023至2025年機動到期新興市場債券基金-A不配息/美元 0.01% 0.09% 0.43% 1.06% 2.78% 5.75% 5.17%
瑞銀2023至2025年機動到期新興市場債券基金-A不配息/人民幣 -0.03% -0.14% 0.21% 0.28% 1.21% 3.49% 3.10%
瑞銀2023至2025年機動到期新興市場債券基金-A不配息/南非幣 -0.10% -0.10% 0.52% 1.65% 3.65% 8.12% 7.56%
瑞銀2023至2025年機動到期新興市場債券基金-B季配息/美元 0.01% 0.09% 0.43% 0.33% 1.24% 2.72% 2.16%
瑞銀2023至2025年機動到期新興市場債券基金-B季配息/人民幣 -0.03% -0.13% 0.24% -0.74% -0.86% -0.77% -1.14%
瑞銀2023至2025年機動到期新興市場債券基金-B季配息/南非幣 -0.10% -0.10% 0.43% -0.06% 0.27% 1.03% 0.52%
瑞銀2026年到期優選新興亞洲債券基金-A不配息/台幣 -0.06% 0.22% 0.73% 2.23% 3.72% 10.42% 12.06%
瑞銀2026年到期優選新興亞洲債券基金-A不配息/美元 0.01% 0.07% 0.56% 1.12% 3.41% 7.20% 6.07%
瑞銀2026年到期優選新興亞洲債券基金-A不配息/人民幣 -0.03% -0.14% 0.29% 0.13% 1.84% 4.38% 3.41%
瑞銀2026年到期優選新興亞洲債券基金-A不配息/澳幣 -0.07% 0.07% 0.65% 1.34% 3.36% 6.58% 5.89%
瑞銀2026年到期優選新興亞洲債券基金-A不配息/南非幣 -0.15% -0.19% 0.39% 1.50% 4.08% 9.33% 8.29%
瑞銀2026年到期優選新興亞洲債券基金-B年配息/台幣 -0.06% 0.21% 0.83% 2.32% 3.78% 6.32% 7.90%
瑞銀2026年到期優選新興亞洲債券基金-B年配息/美元 0.01% 0.07% 0.50% 1.07% 3.34% 2.52% 1.46%
瑞銀2026年到期優選新興亞洲債券基金-B年配息/人民幣 -0.03% -0.14% 0.30% 0.14% 1.86% -1.68% -2.51%
瑞銀2026年到期優選新興亞洲債券基金-B年配息/澳幣 -0.07% 0.20% 0.90% 2.38% 4.48% 3.14% 2.47%
瑞銀2026年到期優選新興亞洲債券基金-B年配息/南非幣 -0.14% -0.19% 0.40% 1.51% 4.06% 0.66% -0.28%
瑞銀2027年到期優選新興市場債券基金-A不配息/台幣 -0.09% 0.18% 0.61% 2.06% 4.21% 11.33% 12.48%
瑞銀2027年到期優選新興市場債券基金-A不配息/美元 -0.02% 0.04% 0.47% 1.02% 3.89% 7.91% 6.37%
瑞銀2027年到期優選新興市場債券基金-A不配息/人民幣 -0.06% -0.19% 0.20% 0.12% 2.25% 5.19% 3.84%
瑞銀2027年到期優選新興市場債券基金-A不配息/南非幣 -0.08% -0.04% 0.57% 1.59% 4.99% 10.55% 9.03%
瑞銀2027年到期優選新興市場債券基金-B月配息/台幣 -0.08% -0.11% 0.34% 1.19% 2.45% 7.77% 8.91%
瑞銀2027年到期優選新興市場債券基金-B月配息/美元 -0.02% -0.31% 0.11% -0.00% 1.81% 3.54% 2.05%
瑞銀2027年到期優選新興市場債券基金-B月配息/人民幣 -0.06% -0.67% -0.25% -1.25% -0.60% -0.57% -1.82%
瑞銀2027年到期優選新興市場債券基金-B月配息/南非幣 -0.08% -0.74% 0.23% -0.09% 1.02% 2.16% 0.76%
瑞銀(瑞士)新興亞洲股票基金/美元 -0.52% -2.45% 0.85% -0.17% -1.28% 0.04% 1.61%
瑞銀(盧森堡)全球新興市場精選股票基金/美元 0.92% 1.46% 0.23% 3.72% -0.34% 8.25% 3.56%
瑞銀(盧森堡)全球戰略配置精選基金/歐元 0.19% -0.56% -0.37% 3.08% 6.00% 17.90% 8.51%
瑞銀(盧森堡)全球戰略配置精選基金/美元 0.32% 0.05% 1.25% 4.15% 5.81% 16.27% 11.73%
瑞銀(盧森堡)全球多元關鍵趨勢基金/美元 0.60% -0.83% 0.05% 6.51% 3.47% 13.01% 7.84%
瑞銀(盧森堡)全球多元關鍵趨勢基金-歐元避險 0.59% -0.87% -0.07% 6.11% 2.58% 11.02% 6.14%
瑞銀(盧森堡)全球收益股票基金/美元 -0.33% -0.87% -0.62% 3.14% 7.27% 17.67% 15.76%
瑞銀(盧森堡)全球收益股票基金-月配息/美元 -0.33% -0.87% -1.29% 1.08% 3.04% 8.62% 7.57%
瑞銀(盧森堡)大中華股票基金/美元 1.27% 4.05% 1.51% 19.00% 7.09% 14.09% 12.84%
瑞銀(盧森堡)中國精選股票基金/美元 0.75% 4.32% 1.17% 19.89% 6.93% 9.39% 8.19%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.75% 4.32% 1.00% 19.26% 5.83% 7.18% 6.19%
瑞銀(盧森堡)日本股票基金/日圓 1.13% 1.53% 2.95% 10.48% 5.36% 20.16% 18.87%
瑞銀(盧森堡)俄羅斯股票基金/美元 -34.39% -46.33% -40.06% -53.80% -54.31% -46.93% -52.06%
瑞銀(盧森堡)歐洲中型股票基金/歐元 0.86% 0.28% 1.12% 2.78% 2.21% 12.96% 9.99%
瑞銀(盧森堡)美國總收益股票基金/美元 0.24% -1.31% -0.33% 8.59% 10.91% 20.78% 16.89%
瑞銀(盧森堡)美國總收益股票基金-月配/美元 0.24% -1.31% -0.82% 6.99% 7.66% 13.80% 10.67%
瑞銀(盧森堡)美國小型股票基金/美元 1.08% -2.76% -1.71% 13.43% 14.42% 28.78% 20.29%
瑞銀(盧森堡)美國增長股票基金/美元 1.85% 1.10% 3.83% 14.23% 16.33% 39.27% 35.18%
瑞銀(盧森堡)美國精選股票基金/美元 1.02% -0.68% 0.27% 8.03% 5.80% 15.80% 11.63%
瑞銀(盧森堡)生化股票基金/美元 -0.58% -0.28% -5.96% -6.37% -3.90% 8.20% -3.25%
瑞銀(盧森堡)保健股票基金/美元 -0.86% -2.62% -3.92% -6.29% -0.75% 10.31% 4.23%
瑞銀(盧森堡)澳幣基金 0.02% 0.08% 0.36% 0.96% 2.01% 4.01% 3.77%
瑞銀(盧森堡)澳幣基金K-1 0.02% 0.08% 0.38% 1.03% 2.14% 4.28% 4.02%
瑞銀(盧森堡)歐元基金 0.00% 0.05% 0.23% 0.75% 1.60% 3.39% 3.20%
瑞銀(盧森堡)歐元基金K-1 0.01% 0.05% 0.25% 0.81% 1.74% 3.66% 3.45%
瑞銀(盧森堡)英鎊基金 0.01% 0.08% 0.36% 1.09% 2.34% 4.80% 4.51%
瑞銀(盧森堡)美元基金K-1 0.01% 0.09% 0.38% 1.17% 2.58% 5.32% 4.99%
瑞銀(盧森堡)美元基金 0.01% 0.08% 0.36% 1.11% 2.45% 5.04% 4.73%
瑞銀(盧森堡)美元基金-加幣避險 0.00% 0.07% 0.29% 0.87% 1.94% 4.24% 3.98%
瑞銀(盧森堡)美元基金-INSTITUTIONAL/累積 0.02% 0.09% 0.39% 1.19% 2.62% 5.39% 5.05%
瑞銀(盧森堡)策略基金-固定收益型/歐元 -0.04% 0.04% 0.60% -0.42% 3.11% 4.30% 2.52%
瑞銀(盧森堡)策略基金-固定收益型/美元 -0.05% 0.02% 0.63% -0.48% 3.61% 5.75% 3.74%
瑞銀(盧森堡)策略基金-固定收益型/月配息/美元 -0.05% 0.02% 0.20% -1.74% 1.03% 0.57% -0.94%
瑞銀(盧森堡)策略基金-收益型/歐元 0.18% 0.08% 0.85% 1.57% 3.54% 8.31% 6.15%
瑞銀(盧森堡)策略基金-收益型/美元 0.17% 0.03% 0.77% 2.27% 5.23% 11.11% 8.21%
瑞銀(盧森堡)策略基金-平衡型/歐元 0.21% 0.11% 0.99% 2.85% 3.83% 10.42% 8.15%
瑞銀(盧森堡)策略基金-平衡型/美元 0.29% 0.03% 0.86% 3.85% 5.98% 13.76% 10.52%
瑞銀(盧森堡)策略基金-平衡型/月配息/美元 0.29% 0.03% 0.56% 2.96% 4.17% 9.88% 7.05%
瑞銀(盧森堡)策略基金-增長型/歐元 0.38% 0.17% 1.15% 4.12% 3.88% 12.60% 10.31%
瑞銀(盧森堡)策略基金-增長型/美元 0.41% -0.00% 0.93% 5.63% 6.85% 16.86% 13.23%
瑞銀(盧森堡)策略基金-股票型/歐元 0.43% 0.19% 1.30% 5.98% 4.54% 15.57% 13.22%
瑞銀(盧森堡)策略-收益型/月配息/美元 0.17% 0.03% 0.45% 1.27% 3.18% 6.80% 4.35%
瑞銀(盧森堡)美元企業債券基金 -0.20% -0.39% 0.49% -1.45% 4.41% 7.15% 3.98%
瑞銀(盧森堡)美元企業債券基金-月配息 -0.19% -0.41% 0.03% -2.84% 1.52% 1.41% -1.20%
瑞銀(盧森堡)美元非投資等級債券基金 0.04% 0.17% 0.79% 1.90% 5.80% 11.16% 7.88%
瑞銀(盧森堡)美元非投資等級債券基金-月配 0.04% 0.17% 0.32% 0.51% 2.92% 5.21% 2.56%
瑞銀(盧森堡)新興市場債券基金/美元 0.36% 1.03% 1.71% 3.21% 7.75% 16.04% 12.06%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.37% 1.03% 1.29% 1.94% 5.10% 10.40% 7.06%
瑞銀(盧森堡)新興市場當地貨幣債券基金/美元 0.42% 0.81% -0.70% -2.25% 3.40% 3.19% -1.42%
瑞銀(盧森堡)新興市場短期債券基金/美元 0.04% 0.88% 3.06% 1.29% 2.15% 0.92% 0.80%
瑞銀(盧森堡)新興市場短期債券基金-月配/美元 -0.16% 1.35% 1.92% -1.43% -3.50% 1.04% 2.53%
瑞銀(盧森堡)亞洲非投資等級債券基金-月配息/美元 0.06% 0.67% -0.24% 3.23% 2.97% 10.96% 9.53%
瑞銀(盧森堡)亞洲非投資等級債券基金/美元 0.06% 0.68% 0.33% 5.05% 6.60% 18.93% 16.72%
瑞銀亞洲全方位債券基金-月配/美元 -0.09% 0.10% -0.01% -0.56% 2.28% 4.85% 3.04%
瑞銀亞洲全方位債券基金/美元 -0.09% 0.11% 0.31% 0.43% 4.32% 9.08% 6.85%
瑞銀(盧森堡)歐元非投資等級債券基金-K-1 0.06% 0.49% 1.25% 3.30% 6.39% 11.58% 9.46%
瑞銀(盧森堡)歐元非投資等級債券基金 0.06% 0.48% 1.20% 3.16% 6.09% 10.95% 8.88%
瑞銀(盧森堡)歐元非投資等級債券基金-月配 0.06% 0.48% 0.73% 1.74% 3.21% 5.03% 3.52%
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 0.07% 0.50% 0.71% 1.64% 3.16% 4.99% 3.45%
瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 0.07% 0.51% 0.85% 1.92% 3.51% 5.40% 3.90%
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 0.07% 0.50% 1.30% 3.46% 6.88% 12.64% 10.36%
瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 0.07% 0.50% 0.75% 1.72% 3.20% 4.92% 3.45%
瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-日圓避險/月配息 0.05% 0.46% 0.60% 1.37% 2.08% 2.61% 1.27%
瑞銀(盧森堡)歐元靈活債券基金 0.05% 0.21% 2.16% 1.19% 5.95% 6.78% 3.83%
新加坡大華亞洲基金/星幣 -0.44% 0.26% 0.22% 2.55% -3.93% 10.58% 8.26%
新加坡大華亞洲基金/美元 -0.49% 0.20% -0.54% -0.49% -3.23% 10.65% 6.26%
新加坡大華亞洲成長良機基金/星幣 -0.15% -0.25% -0.29% 0.40% -5.28% 7.98% 4.81%
新加坡大華亞洲成長良機基金/美元 -0.20% -0.29% -1.02% -2.58% -4.58% 8.04% 2.87%
新加坡大華新興市場債券基金/星幣 0.00% 0.43% 1.18% 3.75% 2.96% 5.38% 3.41%
新加坡大華新興市場債券基金/美元 -0.14% 0.29% 0.43% 0.58% 3.71% 5.27% 1.45%
新加坡大華東協基金/星幣 -0.35% 0.10% 3.46% 3.52% 13.47% 20.70% 16.63%
新加坡大華東協基金/美元 -0.41% 0.07% 2.66% 0.41% 14.35% 20.76% 14.44%
新加坡大華新加坡增長基金/星幣 -0.55% -0.30% 1.46% 5.95% 12.89% 19.10% 14.06%
新加坡大華新加坡增長基金/美元 -0.59% -0.31% 0.75% 2.82% 13.77% 19.18% 11.98%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
新加坡大華黃金及綜合基金/星幣 1.44% 2.04% 4.12% 9.46% 12.22% 24.95% 17.50%
新加坡大華黃金及綜合基金/美元 1.40% 2.01% 3.39% 6.20% 13.14% 25.02% 15.37%
新加坡大華全球資源基金/星幣 0.18% -1.07% 0.09% 9.00% 0.27% 11.29% 4.70%
新加坡大華全球資源基金/美元 0.12% -1.07% -0.60% 5.87% 1.10% 11.42% 2.73%
新加坡大華全球保健基金/星幣 -0.67% -2.59% -3.68% -7.22% -5.48% 5.26% 3.03%
新加坡大華全球保健基金/美元 -0.73% -2.60% -4.37% -9.98% -4.75% 5.32% 1.13%
新加坡大華全球保健基金-美元分配類股 -0.74% -2.53% -4.82% -11.48% -7.95% -1.70% -5.59%
新加坡大華全球金融基金/星幣 -0.73% -0.12% 2.00% 16.60% 16.56% 28.19% 24.23%
新加坡大華全球金融基金/美元 -0.82% -0.16% 1.23% 13.12% 17.40% 28.23% 21.90%
新加坡大華全球科技基金/星幣 -0.24% -0.37% 4.32% 18.36% 9.78% 34.37% 31.04%
新加坡大華全球科技基金/美元 -0.28% -0.39% 3.57% 14.84% 10.63% 34.47% 28.62%
新加坡大華全球房地產收益基金/星幣 0.00% 0.00% 0.41% 1.25% -5.80% -16.61% -0.41%
新加坡大華全球房地產收益基金/美元 0.28% -0.55% 1.39% 0.55% -7.14% -14.15% -0.27%
新加坡大華亞太基礎建設基金/星幣 0.00% -0.24% 0.72% 3.20% -2.90% 6.08% 3.20%
新加坡大華亞太基礎建設基金/美元 0.00% -0.16% 0.00% 0.16% -2.19% 6.12% 1.46%
新加坡大華全球成長基金/星幣 0.92% 0.08% 2.42% 12.24% 8.95% 23.86% 20.52%
新加坡大華全球成長基金/美元 0.87% 0.08% 1.70% 8.89% 9.79% 23.94% 18.30%
新加坡大華泛華基金/星幣 -0.63% 0.77% -1.42% 8.29% -2.74% 8.56% 6.91%
新加坡大華泛華基金/美元 -0.68% 0.76% -2.13% 5.09% -2.00% 8.63% 4.94%
新加坡大華亞太增長基金/星幣 0.05% -0.15% 0.97% 4.54% 0.20% 11.11% 8.37%
新加坡大華亞太增長基金/美元 -0.07% -0.20% 0.20% 1.45% 0.96% 11.17% 6.35%
聯邦精選科技基金/台幣 0.09% 1.03% 4.33% 8.79% 1.53% 15.51% 17.00%
聯邦中國龍基金/台幣 0.02% -0.03% 2.29% 4.61% -0.58% 20.23% 17.25%
聯邦金鑽平衡基金/台幣 0.09% 0.66% 2.65% 2.98% 1.03% 18.66% 15.18%
聯邦環太平洋平衡基金-A/累積/台幣 0.34% 0.65% 1.96% 5.20% 3.66% 13.63% 13.45%
聯邦環太平洋平衡基金-B/月配息/台幣 0.34% 0.64% 1.86% 4.88% 3.03% 12.24% 11.89%
聯邦環太平洋平衡基金-A/累積/人民幣 0.37% 0.44% 1.78% 4.19% 2.22% 8.79% 6.54%
聯邦優勢策略全球債券組合基金/台幣 -0.23% -0.17% 0.60% -0.18% 2.47% 4.33% 3.52%
聯邦貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.38% 1.32%
聯邦永騰亞洲高收益債券基金-A/累積/台幣 -0.12% 0.12% 0.02% 2.23% 3.68% 10.68% 11.78%
聯邦永騰亞洲高收益債券基金-B/配息/台幣 -0.12% 0.13% -0.46% 0.68% 0.64% 4.20% 5.78%
聯邦永騰亞洲高收益債券基金-A/累積/人民幣 0.62% 0.15% -2.34% -11.11% 5.18% 0.78% -5.77%
聯邦永騰亞洲高收益債券基金-B/配息/人民幣 0.62% 0.13% -2.83% -12.46% 2.00% -5.24% -10.95%
聯邦永騰亞洲高收益債券基金-A/累積/美元 -0.11% 0.09% -0.01% 2.02% 3.39% 10.39% 11.77%
聯邦永騰亞洲高收益債券基金-B/配息/美元 -0.11% 0.09% -0.48% 0.52% 0.38% 4.01% 5.85%
聯邦2024年到期新興市場債券基金/美元 0.00% -0.75% -0.51% 0.23% 1.59% 4.82% 4.33%
聯邦2024年到期新興市場債券基金/人民幣 -0.08% 0.71% 1.29% 3.80% 3.14% 7.70% 8.07%
聯邦全球高息策略基金-A不配息/台幣 0.03% 0.09% 0.20% 4.79% 4.13% 5.49% 5.20%
聯邦全球高息策略基金-B月配息/台幣 0.03% 0.08% -0.06% 4.01% 2.58% 2.37% 3.12%
聯邦全球高息策略基金-A不配息/美元 0.03% -0.10% -1.14% 1.21% -0.36% 0.79% 1.42%
聯邦全球高息策略基金-B月配息/美元 0.03% -0.10% -1.37% 0.49% -1.80% -2.15% -0.55%
瑞萬通博全球股票收益基金B/美元 -0.70% -1.14% -1.89% -2.96% 4.33% 8.07% 4.62%
瑞萬通博永續新興市場股票基金B/美元 0.59% 1.77% 1.28% 7.07% 4.92% 15.82% 10.48%
瑞萬通博亞太股票基金C/美元 0.72% 1.35% 0.64% 1.44% -1.71% 4.71% 1.54%
瑞萬通博美國價值股票基金C/美元 0.60% 0.30% 1.10% 3.79% 10.04% 18.41% 15.93%
瑞萬通博能源革命基金C/歐元 0.19% -0.59% -0.60% 8.36% 3.03% 14.86% 11.04%
瑞萬通博能源革命基金C/美元 0.05% -0.97% -2.09% 3.24% 0.78% 12.13% 5.45%
瑞萬通博清淨科技基金C/歐元 0.61% -1.64% -0.95% 6.71% 3.75% 17.51% 14.74%
瑞萬通博清淨科技基金C/美元 0.46% -2.01% -2.42% 1.66% 1.50% 14.72% 8.95%
瑞萬通博絕對報酬歐元債券基金AM/美元 0.30% 0.84% 0.03% 3.11% 5.18% 7.18% -1.21%
瑞萬通博綠色債券基金AM/美元 -0.27% -0.55% -0.13% -4.39% 1.10% -0.99% -5.67%
瑞萬通博綠色債券基金B/歐元 -0.13% -0.17% 1.71% 1.26% 5.31% 5.31% 2.94%
瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 0.05% 0.48% 0.22% 0.44% 1.48% 1.54% 0.11%
瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 0.04% 0.41% 0.35% 0.78% 2.20% 2.81% 1.14%
瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配 0.04% 0.43% 0.38% 1.02% 2.69% 3.94% 2.17%
瑞萬通博環球非投資等級債券基金-B/歐元 0.04% 0.40% 0.80% 2.21% 5.17% 9.09% 6.77%
瑞萬通博環球非投資等級債券基金-HC/美元避險 0.05% 0.42% 0.88% 2.52% 5.82% 10.38% 7.95%
瑞萬通博新興市場當地貨幣債券基金C/美元 0.13% 0.63% -0.72% -2.75% 2.57% 2.01% -1.96%
瑞萬通博新興市場當地貨幣債券基金AM/美元 0.12% 0.61% -1.22% -4.20% -0.48% -3.86% -7.23%
瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配 0.13% 0.66% -1.35% -4.56% -1.16% -5.13% -8.15%
瑞萬通博新興市場當地貨幣債券基金AMH/澳幣避險/月配 0.14% 0.63% -1.23% -4.31% -0.79% -4.71% -7.95%
瑞萬通博新興市場股票基金C/美元 0.24% 0.76% -1.18% 2.34% 0.20% 3.03% -0.98%
瑞萬通博新興市場股票基金I/美元 0.25% 0.79% -1.04% 2.77% 1.04% 4.78% 0.61%
元大多福基金/台幣 0.62% 0.47% 4.07% 8.01% 5.49% 18.49% 17.73%
元大多多基金/台幣 0.86% 0.96% 4.46% 8.70% 7.56% 19.64% 19.53%
元大卓越基金/台幣 0.59% 0.88% 2.94% 7.43% 4.58% 15.37% 14.66%
元大店頭基金/台幣 -0.14% -1.28% -0.64% -3.70% 5.17% 21.51% 22.40%
元大高科技基金/台幣 0.82% 1.13% 3.40% 7.50% 4.34% 9.03% 8.95%
元大經貿基金/台幣 0.87% 0.95% 4.51% 9.17% 6.28% 22.03% 21.39%
元大新主流基金/台幣 -0.02% 0.08% 3.04% 3.04% -1.33% 17.85% 15.82%
元大亞太成長基金/台幣 0.67% -0.53% 0.81% -1.84% -3.12% 13.55% 12.01%
元大台灣中型100基金/台幣 -0.70% -1.32% -3.58% -2.50% -5.62% 8.03% 4.51%
元大台灣電子科技基金/台幣 0.19% -0.08% -0.34% 7.31% 6.15% 47.63% 42.46%
元大台灣金融基金/台幣 -0.38% 0.07% -0.62% 0.59% 6.60% 20.70% 18.31%
元大台灣高股息基金/台幣 -0.38% -1.08% -1.45% -2.62% -9.16% 1.66% -1.95%
元大二○○一基金/台幣 0.42% 0.13% 3.15% 5.06% 2.24% 17.29% 16.96%
元大台灣卓越50基金/台幣 0.29% 0.15% 1.81% 9.58% 9.50% 48.54% 43.74%
元大萬泰貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.40% 1.34%
元大得利貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.73% 1.40% 1.34%
元大得寶貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.39% 1.33%
元大富櫃50基金/台幣 0.13% -0.97% -3.59% -4.74% -3.51% 12.31% 12.15%
元大摩臺基金/台幣 0.21% 0.04% 1.46% 8.82% 7.94% 42.69% 37.75%
元大台灣高股息優質龍頭基金-A不配息/台幣 0.32% 0.43% 1.42% 3.23% -1.80% 17.02% 14.50%
元大台灣高股息優質龍頭基金-B配息/台幣 0.25% 0.34% 1.02% 2.16% -3.90% 7.06% 4.69%
元大台灣高股息優質龍頭基金-I不配息/台幣 0.32% 0.38% 1.41% 3.27% -1.69% 17.31% 14.71%
元大台灣高股息優質龍頭基金-I配息/台幣 0.32% 0.40% 1.14% 2.31% -3.65% 11.61% 9.15%
元大新興亞洲基金/台幣 0.69% 0.23% 1.70% -0.23% -2.67% 19.13% 16.08%
元大新東協平衡基金/台幣 -0.51% -0.31% 1.78% 3.40% 14.20% 23.16% 22.08%
元大新東協平衡基金/美元 -0.40% -0.42% 1.59% 2.31% 13.87% 19.47% 15.48%
元大新東協平衡基金/人民幣 -0.43% -0.26% 2.04% 4.55% 14.00% 20.84% 17.86%
元大新中國基金/台幣 0.84% 1.88% -1.63% 9.49% 1.40% 15.44% 14.11%
元大新中國基金/美元 0.91% 1.72% -1.77% 8.25% 1.10% 11.95% 7.95%
元大新中國基金/人民幣 0.87% 1.83% -1.35% 10.63% 1.22% 13.20% 10.21%
元大大中華價值指數基金/台幣 1.02% 3.35% 1.81% 14.32% 11.52% 31.20% 28.12%
元大大中華價值指數基金/美元 1.09% 3.19% 1.61% 13.05% 11.17% 27.24% 21.20%
元大大中華價值指數基金/人民幣 1.05% 3.37% 2.06% 15.51% 11.32% 28.69% 23.71%
元大大中華TMT基金/台幣 -0.21% -0.78% 2.43% 13.99% 8.15% 30.92% 27.10%
元大大中華TMT基金/人民幣 -0.13% -0.69% 2.75% 15.16% 8.04% 28.54% 22.72%
元大上證50基金/台幣 -2.74% -0.95% -3.58% 17.60% 11.11% 19.99% 18.40%
元大標智滬深300基金/台幣 -2.54% -0.86% -4.73% 23.45% 13.74% 20.93% 20.85%
元大華夏中小基金/台幣 1.42% 1.03% 0.51% -3.56% -1.38% -4.15% -3.80%
元大日經225基金/台幣 -0.94% 0.80% 2.12% 7.57% 1.85% 20.34% 17.84%
元大日本龍頭企業基金-A不配息/台幣 0.84% -0.83% 1.89% 1.32% -4.18% 9.90% 7.70%
元大日本龍頭企業基金-I不配息/台幣 0.84% -0.91% 1.88% 1.40% -3.98% 10.38% 8.18%
元大印度基金/台幣 -0.40% -0.55% 2.70% -3.03% 3.28% 18.34% 16.53%
元大歐洲50基金/台幣 0.14% 0.25% 4.52% 2.41% -2.62% 8.41% 8.77%
元大標普500基金/台幣 -0.73% -0.07% 1.37% 9.39% 12.38% 35.17% 35.44%
元大全球優質龍頭平衡基金-A不配息/台幣 -0.64% -1.02% 1.97% 6.52% 8.23% 29.87% 30.42%
元大全球優質龍頭平衡基金-A不配息/美元 -0.61% -1.16% 1.77% 5.32% 7.91% 25.96% 23.38%
元大全球優質龍頭平衡基金-I不配息/台幣 -0.70% -1.01% 2.02% 6.67% 8.52% 30.58% 31.02%
元大全球優質龍頭平衡基金-I不配息/美元 -0.60% -1.16% 1.84% 5.52% 8.18% 26.66% 24.06%
元大全球股票入息基金-A不配息/台幣 -0.45% 0.65% 2.57% 7.76% 5.78% 30.78% 30.02%
元大全球股票入息基金-B配息/台幣 -0.48% 0.59% 2.28% 6.85% 3.94% 25.30% 24.55%
元大全球股票入息基金-B配息/美元 -0.38% 0.45% 2.00% 5.44% 3.21% 20.50% 16.84%
元大全球地產建設入息基金-配息/台幣 -0.24% -1.54% -0.24% -2.81% 6.13% 14.31% 11.24%
元大全球地產建設入息基金-不配息/台幣 -0.25% -1.63% -0.17% -2.26% 7.36% 17.25% 14.04%
元大全球公用能源效率基金-配息/台幣 -0.40% -2.89% -1.07% -2.51% 5.88% 13.71% 15.13%
元大全球公用能源效率基金-不配息/台幣 -0.36% -2.90% -0.81% -2.04% 7.27% 16.67% 18.16%
元大全球農業商機基金/台幣 -0.73% -0.87% 1.83% 3.33% 3.38% 11.12% 9.43%
元大全球不動產證券化基金A-不配息/台幣 -0.24% -1.51% -0.12% -3.44% 6.61% 15.78% 11.96%
元大全球不動產證券化基金B-配息/台幣 -0.20% -1.49% -0.10% -3.89% 5.55% 13.42% 9.65%
元大全球不動產證券化基金-A不配息/美元 -0.14% -1.65% -0.28% -4.51% 6.30% 12.30% 5.98%
元大全球不動產證券化基金-A不配息/人民幣 -0.19% -1.53% 0.12% -2.42% 6.48% 13.54% 8.20%
元大全球新興市場精選組合基金/台幣 -0.07% 0.54% 0.96% 1.17% 1.03% 11.31% 9.01%
元大全球ETF成長組合基金/台幣 -0.63% -0.51% 1.09% 5.44% 6.94% 21.78% 21.41%
元大全球ETF穩健組合基金/台幣 -0.46% -0.51% 1.30% 3.30% 4.92% 16.78% 16.50%
元大全球ETF穩健組合基金-R不配息/台幣 -0.46% -0.51% 1.30% 3.29% 4.96% 16.89% 16.61%
元大全球人工智慧ETF基金/台幣 -1.08% 0.14% 5.13% 22.95% 13.77% 48.66% 46.56%
元大全球5G關鍵科技ETF基金/台幣 -0.11% 0.00% -0.39% 4.30% -8.02% 18.28% 13.90%
元大全球未來通訊ETF基金/台幣 -0.05% -0.05% 2.62% 4.80% 3.50% 27.78% 26.00%
元大新興印尼機會債券基金-A不配息/台幣 -0.10% -0.65% -1.19% -3.07% 4.19% 4.24% 4.40%
元大新興印尼機會債券基金-B配息/台幣 -0.10% -0.65% -1.80% -4.83% 0.43% -3.14% -2.99%
元大新興印尼機會債券基金-B配息/美元 -0.03% -0.80% -1.95% -5.78% 0.34% -5.60% -7.77%
元大新興印尼機會債券基金-B配息/人民幣 -0.08% -0.64% -1.42% -3.47% 0.99% -3.62% -4.94%
元大0至2年投資級企業債券基金-A不配息/台幣 -0.10% 0.19% 0.65% 1.24% 2.75% 7.60% 9.38%
元大0至2年投資級企業債券基金-A不配息/美元 -0.03% 0.04% 0.45% 0.12% 2.43% 4.36% 3.48%
元大0至2年投資級企業債券基金-I不配息/台幣 -0.10% 0.20% 0.67% 1.29% 2.86% 7.67% 9.44%
元大0至2年投資級企業債券基金-I不配息/美元 -0.03% 0.04% 0.45% 0.12% 2.43% 4.36% 3.48%
元大2至10年投資級企業債券基金-A不配息/台幣 -0.35% -0.22% 0.97% -1.35% 2.19% 8.01% 7.56%
元大2至10年投資級企業債券基金-A不配息/美元 -0.28% -0.38% 0.78% -2.44% 1.87% 4.75% 1.76%
元大2至10年投資級企業債券基金-B配息/台幣 -0.35% -0.23% 0.97% -2.58% -0.34% 3.02% 2.59%
元大2至10年投資級企業債券基金-B配息/美元 -0.28% -0.38% 0.78% -3.71% -0.77% -0.25% -3.10%
元大2至10年投資級企業債券基金-I不配息/台幣 -0.35% -0.22% 1.00% -1.27% 2.37% 8.36% 7.89%
元大2至10年投資級企業債券基金-I不配息/美元 -0.28% -0.37% 0.81% -2.36% 2.05% 5.10% 2.07%
元大2至10年投資級企業債券基金-I配息/台幣 -0.35% -0.23% 0.97% -2.58% -0.34% 3.02% 2.59%
元大2至10年投資級企業債券基金-I配息/美元 -0.28% -0.38% 0.78% -3.71% -0.77% -0.25% -3.10%
元大10年以上投資級企業債券基金-A不配息/台幣 -1.02% -2.03% 0.69% -3.73% 2.21% 6.98% 4.95%
元大10年以上投資級企業債券基金-A不配息/美元 -0.95% -2.18% 0.49% -4.80% 1.89% 3.76% -0.71%
元大10年以上投資級企業債券基金-B配息/台幣 -1.02% -2.02% 0.69% -4.83% -0.10% 2.35% 0.41%
元大10年以上投資級企業債券基金-B配息/美元 -0.95% -2.18% 0.49% -6.02% -0.67% -1.26% -5.52%
元大10年以上投資級企業債券基金-I不配息/台幣 -1.02% -2.02% 0.72% -3.65% 2.38% 7.33% 5.28%
元大10年以上投資級企業債券基金-I不配息/美元 -0.95% -2.17% 0.52% -4.72% 2.06% 4.06% -0.43%
元大10年以上投資級企業債券基金-I配息/台幣 -1.02% -2.02% 0.69% -4.83% -0.10% 2.35% 0.41%
元大10年以上投資級企業債券基金-I配息/美元 -0.95% -2.18% 0.49% -6.02% -0.67% -1.26% -5.52%
元大美元貨幣市場基金/台幣 0.07% 0.38% 0.53% 2.77% 2.98% 8.42% 10.98%
元大美元貨幣市場基金 0.01% 0.08% 0.36% 1.15% 2.43% 5.05% 4.81%
元大人民幣貨幣市場基金/台幣 -0.02% 0.02% -0.12% -0.73% 0.94% 3.92% 5.42%
元大人民幣貨幣市場基金 0.01% 0.04% 0.14% 0.34% 0.81% 1.96% 1.86%
元大台灣卓越50ETF連結基金-A不配息/台幣 0.28% 0.14% 1.75% 9.35% 9.77% 51.75% 46.91%
元大台灣卓越50ETF連結基金-B配息/台幣 0.24% 0.08% 1.70% 9.35% 9.15% 47.75% 43.02%
元大台灣高股息ETF連結基金-A不配息/台幣 -0.37% -1.07% -1.34% 0.33% -3.79% 12.43% 8.49%
元大台灣高股息ETF連結基金-B配息/台幣 -0.34% -1.02% -1.29% -2.42% -8.86% 2.69% -0.89%
元大台灣高股息低波動ETF基金/台幣 -0.39% -0.63% -0.29% -4.34% -5.39% 9.15% 10.16%
元大富櫃50ETF連結基金-A不配息/台幣 0.05% -1.04% -0.50% -1.75% -0.55% 15.21% 15.09%
元大富櫃50ETF連結基金-B配息/台幣 0.05% -1.08% -3.42% -4.62% -3.47% 11.87% 11.73%
元大台灣50單日正向2倍基金/台幣 -1.03% -1.67% 1.25% 9.37% 2.46% 65.93% 58.30%
元大台灣50單日反向1倍基金/台幣 0.44% 0.70% 591.87% 558.17% 550.71% 399.35% 411.58%
元大臺灣ESG永續ETF基金/台幣 0.07% -0.13% -0.48% 5.74% 3.23% 33.85% 29.23%
元大台灣加權股價指數基金/台幣 -0.10% -0.50% 0.91% 5.95% 4.20% 32.87% 29.29%
元大台灣加權股價指數基金-R不配息/台幣 -0.10% -0.50% 0.91% 5.95% 4.20% 32.89% 29.31%
元大亞太優質高股息100指數基金-A不配息/台幣 0.15% -1.16% 1.72% 1.41% 7.16% 20.42% 19.06%
元大亞太優質高股息100指數基金-B配息/台幣 0.20% -1.17% 1.71% 0.40% 0.30% 10.10% 8.92%
元大亞太優質高股息100指數基金-B配息/美元 0.25% -1.28% 1.54% -0.76% -0.11% 6.74% 2.92%
元大亞太優質高股息100指數基金-B配息/澳幣 0.25% 0.04% 4.18% 4.84% 4.70% 10.12% 10.26%
元大亞太優質高股息100指數基金-I不配息/台幣 0.15% -1.16% 1.72% 1.41% 7.16% 20.42% 19.06%
元大印尼指數基金/台幣 -2.10% -0.69% -0.89% -10.26% 5.45% -2.33% -4.28%
元大巴西指數基金/台幣 -3.15% -0.78% -7.16% -11.08% -5.18% -15.71% -20.46%
元大MSCI中國A股國際通ETF基金/台幣 1.07% 3.25% -1.05% 22.32% 11.85% 16.50% 18.98%
元大中國國債及政策性金融債3至5年期債券ETF基金/台幣 0.01% -0.26% -0.28% 0.44% 1.63% 4.58% 5.97%
元大滬深300單日正向2倍基金/台幣 -5.43% -2.02% -6.26% 40.07% 19.39% 42.44% 38.49%
元大滬深300單日反向1倍基金/台幣 2.65% 1.07% 2.65% -17.98% -12.69% -20.80% -17.10%
元大黃金期貨基金/台幣 -1.77% 2.11% 2.87% 4.22% 11.21% 27.26% 23.58%
元大標普高盛黃金ER指數期貨基金/台幣 -1.72% 2.33% 2.94% 3.88% 11.40% 27.98% 23.52%
元大標普高盛黃金ER單日正向2倍指數期貨基金/台幣 -3.48% 4.61% 5.76% 7.40% 22.93% 60.36% 49.51%
元大標普高盛黃金ER單日反向1倍指數期貨基金/台幣 1.73% -2.28% -3.29% -4.37% -11.47% -23.66% -20.44%
元大道瓊白銀ER期貨基金/台幣 -4.14% 0.29% 1.35% 3.58% 0.14% 29.21% 24.13%
元大標普高盛原油ER指數期貨基金/台幣 -0.36% 2.47% 2.98% 4.41% -6.06% 9.87% 6.35%
元大標普高盛原油ER單日反向1倍指數期貨基金/台幣 0.14% -2.50% -3.52% -6.79% 0.00% -16.27% -11.79%
元大標普美元ER指數期貨基金/台幣 0.23% 1.16% 0.93% 5.82% 2.88% 4.40% 7.02%
元大標普美元ER單日正向2倍指數期貨基金/台幣 0.46% 2.37% 1.85% 12.09% 5.82% 8.96% 14.58%
元大標普美元ER單日反向1倍指數期貨基金/台幣 -0.20% -1.13% -1.00% -5.82% -3.50% -5.46% -7.41%
元大標普美國高息特別股ETF基金/台幣 -0.61% -0.55% -2.12% -1.37% 2.62% 9.82% 10.77%
元大標普500單日正向2倍基金/台幣 -1.15% -0.76% 1.65% 14.90% 18.08% 55.30% 49.84%
元大標普500單日反向1倍基金/台幣 0.60% 0.60% -0.78% -6.64% -9.16% -20.69% -17.99%
元大標普日圓ER單日正向2倍指數期貨基金/台幣 0.17% -3.35% 2.02% -15.72% -1.14% -19.74% -23.68%
元大標普日圓ER單日反向1倍指數期貨基金/台幣 -0.03% 1.77% -1.13% 8.46% -0.83% 9.42% 12.85%
元大美國政府1至3年期債券ETF基金/台幣 -0.22% 0.33% 0.77% -0.05% 0.83% 3.18% 5.26%
元大美國政府7至10年期債券基金/台幣 -0.54% -0.56% 1.42% -3.29% 1.21% 3.33% 4.62%
元大美國政府20年期(以上)債券單日正向2倍基金/台幣 -2.29% -6.79% 0.35% -18.09% -7.06% -11.75% -18.88%
元大美國政府20年期(以上)債券單日反向1倍基金/台幣 1.06% 3.61% -0.37% 10.16% 2.36% 4.05% 9.69%
元大美國政府20年期(以上)債券基金/台幣 -1.32% -3.02% -0.14% -8.15% -1.35% -1.15% -2.88%
元大10年期以上美元投資級公共事業電能債券ETF基金/台幣 -1.11% -1.99% 1.09% -3.60% 1.25% 3.09% 1.88%
元大10年期以上美元投資級醫療保健債券ETF基金/台幣 -1.22% -1.85% 0.77% -4.83% -0.52% 0.17% 0.79%
元大10年期以上美元投資級銀行債券ETF基金/台幣 -1.12% -1.31% -0.51% -3.36% 1.03% 3.65% 3.39%
元大15年期以上新興市場主權債ETF基金/台幣 -0.80% -0.45% 1.59% -4.09% 0.13% 2.72% 0.03%
元大20年期以上AAA至A級美元公司債券ETF基金/台幣 -1.37% -2.28% 0.45% -5.23% -0.23% -0.48% -0.36%
元大20年期以上BBB級美元公司債券ETF基金/台幣 -1.33% -2.07% 0.82% -3.39% 0.94% 2.60% 1.12%

* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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