基金總覽
可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達新興市場基金(美元) -0.46% 1.89% -8.36% -25.01% -29.03% -31.09% -28.05%
富達新興市場基金(歐元) -0.06% 2.31% -5.79% -19.05% -23.15% -19.84% -21.99%
富達新興市場基金-累積(美元) -0.48% 1.91% -8.35% -25.01% -29.03% -31.10% -28.05%
富達新興市場基金-Y股/累計(美元) -0.48% 1.89% -8.28% -24.84% -28.75% N/A% -27.83%
富達全球主題機會基金(美元) -1.39% 0.67% -8.30% -12.00% -22.62% -16.90% -21.43%
富達全球主題機會基金-A股(歐元) -1.02% 1.07% -5.73% -5.01% -16.21% N/A% -14.78%
富達全球主題機會基金-Y股/累計(美元) -1.39% 0.69% -8.25% -11.83% -22.29% N/A% -21.16%
富達全球人口發展商機基金-A股/累計(美元) -1.70% -0.21% -11.97% -15.43% -26.17% N/A% -25.02%
富達全球人口發展商機基金-Y股/累計(美元) -1.72% -0.19% -11.93% -15.28% -25.87% N/A% -24.78%
富達世界基金(歐元) -1.20% 0.30% -4.91% -3.49% -9.56% 1.57% -9.71%
富達世界基金Y-累積(美元) -1.58% -0.05% -7.42% -10.39% -16.10% -11.91% -16.47%
富達世界基金-累積(美元) -1.57% -0.11% -7.49% -10.60% -16.48% -12.65% -16.71%
富達全球聚焦基金(美元) -1.44% -0.03% -8.74% -11.26% -19.52% -16.19% -18.86%
富達全球聚焦基金-A股/累計/歐元避險(歐元) -1.39% -0.12% -8.29% -10.06% -18.53% N/A% -17.83%
富達全球聚焦基金-A股/累計(美元) -1.46% -0.06% -8.77% -11.26% -19.51% N/A% -18.88%
富達全球聚焦基金-Y股/累計(美元) -1.45% -0.04% -8.69% -11.07% -19.16% N/A% -18.60%
富達全球聚焦基金(歐元) -1.05% 0.38% -6.19% -4.18% -12.85% N/A% -11.99%
富達新興亞洲基金(美元) -0.67% 0.79% -5.06% -10.43% -14.89% -16.70% -11.51%
富達新興亞洲基金(歐元) -0.34% 1.22% -2.43% -3.34% -7.83% -3.14% -4.04%
富達新興亞洲基金-累積(美元) -0.67% 0.84% -5.04% -10.44% -14.88% -16.69% -11.51%
富達新興亞洲基金-累積(歐元) -0.34% 1.23% -2.43% -3.31% -7.84% -3.15% -4.05%
富達新興亞洲基金Y-累積(美元) -0.68% 0.83% -5.00% -10.24% -14.52% -15.98% -11.23%
富達亞洲小型企業基金-A股(歐元) -0.03% 1.21% -3.21% -3.90% -3.65% N/A% -3.14%
富達亞洲小型企業基金-A股(美元) -0.43% 0.79% -5.82% -10.96% -11.00% N/A% -10.69%
富達亞洲小型企業基金-A股/累計(歐元) -0.06% 1.19% -3.23% -3.91% -3.65% N/A% -3.14%
富達亞洲小型企業基金-A股/累計(美元) -0.44% 0.78% -5.84% -10.98% -11.04% N/A% -10.69%
富達亞洲小型企業基金-Y股/累計(美元) -0.41% 0.83% -5.76% -10.78% -10.63% N/A% -10.36%
富達亞洲成長趨勢基金-累積(歐元) -0.27% 2.42% -2.65% -10.99% -15.68% N/A% -12.41%
富達亞洲成長趨勢基金-累積(美元) -0.67% 2.00% -5.31% -17.57% -22.14% N/A% -19.25%
富達亞洲成長趨勢基金(美元) -0.65% 2.01% -5.30% -17.55% -22.12% N/A% -19.24%
富達亞洲成長趨勢基金-Y股/累計(美元) -0.65% 2.01% -5.24% -17.37% -21.79% N/A% -18.98%
富達亞洲聚焦基金(美元) -0.59% 2.36% -5.77% -16.90% -21.84% -24.46% -17.98%
富達亞洲聚焦基金(歐元) -0.21% 2.77% -3.17% -10.31% -15.41% -12.10% -11.05%
富達亞洲聚焦基金-Y股/累計(美元) -0.58% 2.38% -5.72% -16.71% -21.52% -23.80% -17.68%
富達亞洲聚焦基金-累計(歐元) -0.21% 2.76% -3.16% -10.31% -15.38% -12.14% -11.04%
富達亞洲聚焦基金-累計(美元) -0.59% 2.34% -5.81% -16.93% -21.86% -24.46% -17.98%
富達太平洋基金(美元) -0.58% 1.50% -8.86% -14.79% -28.41% -24.96% -23.37%
富達太平洋基金-A股-美元避險(美元) -0.72% 1.06% -6.99% -9.83% -23.67% N/A% -18.55%
富達太平洋基金Y-累積(美元) -0.59% 1.52% -8.79% -14.62% -28.12% -24.31% -23.12%
富達太平洋基金-Y股(美元) -0.58% 1.51% -8.79% -14.62% -28.11% N/A% -23.15%
富達太平洋基金-Y股/累計(歐元) -0.19% 1.94% -6.21% -7.81% -22.15% N/A% -16.61%
富達澳洲基金(澳幣) -0.84% -0.23% -5.84% -1.54% -8.66% 2.25% -8.68%
富達日本基金(日圓) -0.70% 0.44% -2.08% -4.01% -17.10% -0.59% -14.38%
富達日本基金-累積/美元避險(美元) -0.67% 0.43% -2.11% -4.03% -17.08% -0.61% -14.32%
富達日本基金Y-累積(日圓) -0.70% 0.47% -2.00% -3.86% -16.76% 0.24% -14.06%
富達日本潛力優勢基金(日圓) -0.55% 0.60% 0.67% -0.43% -2.68% 5.04% -1.15%
富達日本潛力優勢基金-累積/美元避險(美元) -0.49% 0.61% 0.66% -0.44% -2.62% 5.13% -1.14%
富達日本潛力優勢基金Y-累積(日圓) -0.55% 0.62% 0.73% -0.21% -2.25% 6.05% -0.82%
富達大中華基金(美元) -0.56% 2.79% -5.83% -19.65% -28.32% -31.03% -24.11%
富達大中華基金Y-累計(美元) -0.52% 2.81% -5.76% -19.47% -28.00% -30.44% -23.86%
富達中國聚焦基金-累積(歐元) 0.06% 3.43% -2.69% -6.18% 0.00% -2.59% 1.57%
富達中國聚焦基金(美元) -0.32% 3.03% -5.32% -13.07% -7.64% -17.62% -6.34%
富達中國聚焦基金Y-累積(美元) -0.34% 3.05% -5.28% -12.92% -7.28% -15.49% -6.06%
富達中國內需消費基金(歐元) -0.24% 3.32% -1.21% -12.69% -22.97% -31.16% -14.35%
富達中國內需消費基金-累積(歐元) -0.28% 3.33% -1.26% -12.69% -23.00% -31.17% -14.35%
富達中國內需消費基金Y-累積(美元) -0.62% 2.97% -3.85% -18.95% -28.56% -40.29% -20.73%
富達中國內需消費基金(美元) -0.61% 2.92% -3.92% -19.09% -28.87% -40.80% -20.99%
富達中國內需消費基金-累積(美元) -0.61% 2.92% -3.91% -19.12% -28.85% -40.81% -21.01%
富達中國內需消費基金-累積/澳幣避險(澳幣) -0.67% 2.86% -3.27% -18.67% -28.79% -40.96% -20.84%
富達東南亞基金(美元) -0.59% 2.36% -5.77% -16.90% -21.84% -24.46% -17.98%
富達東協基金(美元) -0.33% 0.27% -5.54% -7.95% -10.84% -5.27% -7.12%
富達東協基金-A類股/累計(美元) -0.32% 0.28% -5.49% -7.91% -10.79% N/A% -7.12%
富達東協基金-Y股/累計(美元) -0.33% 0.28% -5.47% -7.76% -10.42% N/A% -6.85%
富達印尼基金(美元) 0.41% -0.95% -4.00% 1.42% 0.22% 11.16% 3.36%
富達泰國基金(美元) -0.31% 1.33% -3.08% -8.85% -8.40% -5.86% -4.60%
富達印度聚焦基金(美元) -1.16% -0.26% -8.39% -11.98% -17.04% -3.15% -16.51%
富達印度聚焦基金(歐元) -0.80% 0.14% -5.84% -4.98% -10.17% N/A% -9.46%
富達印度聚焦基金-Y股/累計(美元) -1.17% -0.23% -8.33% -11.79% -16.67% N/A% -16.22%
富達亞太入息-A股/F1穩定月配(美元) -0.22% 1.29% -4.84% -10.56% -8.98% -10.56% -9.59%
富達亞太入息(美元) -0.18% 1.34% -4.50% -9.76% -8.10% -9.17% -8.97%
富達亞太入息基金-A股H月配息-澳幣避險(澳幣) -0.07% 1.30% -3.11% -7.35% -5.53% N/A% -6.17%
富達亞太入息基金-Y股/累計(美元) -0.16% 1.33% -4.45% -9.56% -7.07% N/A% -8.01%
富達歐洲基金(歐元) -1.21% 1.94% -3.50% -6.82% -10.60% -3.38% -10.46%
富達歐洲基金-累計/美元避險(美元) -1.19% 1.55% -2.60% -6.03% -9.91% -3.20% -9.75%
富達歐洲基金Y-累計(歐元) -1.18% 1.98% -3.41% -6.63% -10.17% -2.23% -10.13%
富達歐洲大型企業基金(歐元) -1.19% 2.06% -2.94% -6.22% -9.12% -2.48% -9.20%
富達歐洲大型企業基金Y(歐元) -1.23% 2.04% -2.88% -6.03% -8.75% -2.36% -8.93%
富達歐洲小型企業基金(歐元) -0.65% 2.51% -5.88% -6.98% -17.10% -11.67% -16.89%
富達歐洲小型企業基金-累計/美元避險(美元) -0.54% 2.17% -4.48% -6.29% -16.04% -11.46% -15.98%
富達歐洲小型企業基金Y-累計(歐元) -0.63% 2.52% -5.79% -6.77% -16.74% -10.90% -16.61%
富達歐洲動能基金(歐元) -2.08% 0.60% -5.04% -6.45% -17.93% -8.09% -16.88%
富達歐洲動能基金-累計/美元避險(美元) -2.06% 0.23% -4.16% -5.72% -17.03% -7.63% -16.02%
富達歐洲動能基金Y(歐元) -2.08% 0.62% -4.99% -6.25% -17.58% -7.64% -16.60%
富達歐洲動能基金Y-累計(歐元) -2.04% 0.63% -4.97% -6.27% -17.59% -7.28% -16.61%
富達歐元藍籌基金(歐元) -1.17% 1.60% -6.14% -6.18% -14.55% -8.79% -14.36%
富達歐元藍籌基金-累計/美元避險(美元) -1.17% 1.34% -5.21% -5.58% -13.64% -7.94% -13.49%
富達歐洲平衡基金(歐元) -0.17% 0.45% -2.95% -5.13% -7.45% -5.38% -7.93%
富達歐洲平衡基金-累計/美元避險(美元) -0.22% 0.22% -2.73% -5.05% -7.32% -4.44% -7.89%
富達歐洲平衡基金-A股C月配息(歐元) -0.16% 0.44% -3.32% -6.31% -9.73% -8.31% -9.82%
富達歐盟50TM基金(歐元) -1.35% 1.39% -2.66% -7.81% -14.11% -6.93% -12.43%
富達北歐基金(瑞典幣) -0.17% 3.25% -3.31% 0.56% -0.06% 3.37% -0.99%
富達北歐基金-累積/美元避險(美元) -0.21% 3.91% -1.56% 2.36% -0.64% 4.05% -0.68%
富達北歐基金Y-累積(瑞典幣) -0.20% 3.27% -3.26% 0.75% 0.32% 5.02% -0.71%
富達南歐基金(歐元) -0.60% 1.24% 0.16% -2.82% -10.61% -10.39% -9.03%
富達德國基金(歐元) -1.48% 1.01% -3.81% -6.07% -14.55% -11.23% -12.77%
富達德國基金-累積/美元避險(美元) -1.50% 1.05% -3.65% -5.32% -13.61% -9.70% -11.94%
富達瑞士基金(瑞士法郎) -1.96% 0.10% -7.73% -7.02% -16.42% -6.25% -16.87%
富達義大利基金(歐元) -0.82% 1.75% -2.28% -9.75% -13.88% -0.95% -13.89%
富達新興歐非中東基金(歐元) -0.17% 1.30% -12.86% -41.81% -49.48% N/A% -46.26%
富達新興歐非中東基金(美元) -0.57% 0.87% -15.19% -46.11% -53.35% N/A% -50.47%
富達新興歐非中東基金-累積(歐元) -0.23% 1.31% -12.89% -41.81% -49.50% N/A% -46.29%
富達新興歐非中東基金-累積(美元) -0.58% 0.88% -15.26% -46.11% -53.36% N/A% -50.48%
富達新興歐非中東基金-Y股/累計(美元) -0.56% 0.89% -15.19% -46.00% -53.17% N/A% -50.32%
富達美國基金(美元) -2.48% -1.39% -6.36% -2.68% 0.86% 1.87% -1.53%
富達美國基金-A類股/累計-澳幣避險(澳幣) -2.43% -1.46% -6.61% -3.06% 0.05% N/A% -2.11%
富達美國基金(歐元) -2.11% -1.03% -3.78% 5.07% 9.15% N/A% 6.73%
富達美國基金-Y股/累計(美元) -2.43% -1.36% -6.31% -2.46% 1.26% N/A% -1.23%
富達美國成長基金(美元) -2.02% -1.24% -9.50% -10.07% -14.94% -8.81% -14.26%
富達美國成長基金-Y股/累計(美元) -2.00% -1.19% -9.42% -9.87% -14.56% N/A% -13.95%
富達美國多元基金(美元) -1.53% -0.26% -11.96% -12.69% -28.54% -17.82% -26.57%
富達拉丁美洲基金(美元) -1.75% 3.97% -13.68% -6.76% -0.39% -15.34% -0.13%
富達拉丁美洲基金-Y股/累計(美元) -1.71% 3.99% -13.62% -6.56% 0.04% N/A% 0.20%
富達全球消費行業基金(歐元) -2.10% -0.48% -11.28% -12.64% -25.63% -13.89% -22.55%
富達全球消費行業基金-A類股/累計(美元) -2.46% -0.90% -13.69% -19.08% -31.32% N/A% -28.59%
富達全球消費行業基金-Y股/累計(歐元) -2.10% -0.45% -11.22% -12.44% -25.31% N/A% -22.30%
富達全球金融服務基金(歐元) -0.68% 1.13% -6.04% -10.51% -13.65% -3.44% -11.70%
富達全球金融服務基金-A類股(美元) -1.04% 0.73% -8.58% -17.08% -20.25% N/A% -18.55%
富達全球金融服務基金-Y股/累計(歐元) -0.66% 1.16% -5.98% -10.32% -13.28% N/A% -11.40%
富達健康護理基金(歐元) -1.33% 0.27% -8.40% 2.89% -6.72% 8.70% -9.18%
富達健康護理基金-A/累計(美元) -1.68% -0.13% -10.91% -4.69% -13.87% -6.53% -16.28%
富達健康護理基金-Y/累計(歐元) -1.31% 0.30% -8.32% 3.13% -6.32% 9.64% -8.88%
富達全球工業基金(歐元) -0.82% 2.14% -1.72% 4.97% 5.08% 14.63% 4.97%
富達全球工業基金-Y股/累計(歐元) -0.81% 2.18% -1.64% 5.20% 5.56% N/A% 5.32%
富達全球科技基金(歐元) -1.50% 0.96% -5.76% -4.80% -13.40% 2.38% -13.10%
富達全球科技基金-A股/累計/美元避險(美元) -1.83% 0.50% -7.58% -9.95% -18.19% -8.99% -18.06%
富達全球科技基金-A股/累計(美元) -1.85% 0.56% -8.32% -11.80% -20.02% -11.95% -19.85%
富達全球科技基金-Y股/累計(歐元) -1.45% 1.03% -5.66% -4.58% -13.00% 3.34% -12.79%
富達全球存股優勢基金(歐元) -0.40% 0.77% -1.57% 0.00% 0.00% 2.99% -3.01%
富達全球存股優勢基金-A股(美元) -0.79% 0.35% -4.24% -7.36% -7.71% N/A% -10.57%
富達全球存股優勢基金-A股F1穩定月配息-美元避險(美元) -0.61% 0.42% -2.43% -2.76% -3.99% N/A% -6.50%
富達全球存股優勢基金-A股/累計(美元) -0.79% 0.35% -4.23% -7.36% -7.68% N/A% -10.58%
富達全球存股優勢基金-Y股(美元) -0.79% 0.37% -4.17% -7.18% -7.28% N/A% -10.22%
富達全球不動產基金(歐元) -0.12% 1.01% -8.23% -0.82% -5.04% N/A% -7.98%
富達全球不動產基金(美元) -0.52% 0.60% -10.72% -8.12% -12.27% N/A% -15.12%
富達全球高收益基金-A股-歐元避險(歐元) -0.26% -0.84% -4.03% -6.59% -11.34% N/A% -10.73%
富達全球高收益基金-A股穩定月配息-歐元避險(歐元) -0.26% -0.86% -4.41% -7.67% -13.34% N/A% -12.44%
富達全球高收益基金-A股/累計(美元) -0.28% -0.83% -3.90% -6.24% -10.81% N/A% -10.36%
富達全球高收益基金-E股穩定月配息-歐元避險(歐元) -0.26% -0.86% -4.39% -7.58% -13.25% N/A% -12.32%
富達全球高收益基金-E股/累計(歐元) 0.12% -0.42% -1.26% 1.10% -3.62% N/A% -2.88%
富達全球高收益基金-Y股穩定月配息-歐元避險(歐元) -0.26% -0.83% -4.42% -7.69% -13.39% N/A% -12.48%
富達全球高收益基金-Y股/累計(美元) -0.18% -0.73% -3.83% -6.08% -10.59% N/A% -10.14%
富達全球多重資產收益基金-A股C月配息(美元) -0.17% -0.08% -3.53% -8.21% -11.45% N/A% -11.43%
富達全球多重資產收益基金-A股F1穩定月配息(美元) -0.18% -0.07% -3.46% -7.99% -10.89% N/A% -10.98%
富達全球多重資產收益基金-A股/累計-歐元避險(歐元) -0.17% -0.17% -2.89% -6.00% -8.14% N/A% -8.50%
富達全球多重資產收益基金-A股/累計(美元) -0.23% -0.08% -3.14% -6.97% -8.87% N/A% -9.31%
富達全球多重資產收益基金-Y股F1穩定月配息(美元) -0.18% -0.07% -3.40% -7.84% -10.53% N/A% -10.71%
富達全球多重資產收益基金-Y股/累計(美元) -0.18% -0.09% -3.02% -6.75% -8.54% N/A% -9.08%
富達全球短期收益基金-A股/每月配息(美元) -0.09% 0.08% -1.22% -3.20% -5.73% N/A% -5.39%
富達全球短期收益基金-A股/累計(美元) -0.09% 0.09% -1.11% -2.68% -4.60% N/A% -4.44%
富達亞洲高收益基金-月配(美元) -0.42% -2.67% -6.76% -12.23% -22.24% -34.48% -19.72%
富達亞洲高收益基金-累積(美元) -0.42% -2.69% -6.37% -11.10% -20.11% -30.98% -17.98%
富達亞洲高收益基金-A股F1穩定月配息(美元) -0.41% -2.67% -7.04% -12.89% -23.46% N/A% -20.74%
富達亞洲高收益基金-A股H月配息/澳幣避險(澳幣) -0.42% -2.67% -7.15% -13.08% -23.70% N/A% -20.93%
富達亞洲高收益基金-A股穩定月配息(美元) -0.42% -2.66% -6.97% -12.67% -22.99% N/A% -20.37%
富達亞洲高收益基金-I股月配息(美元) -0.39% -2.64% -6.75% -12.22% -22.24% N/A% -19.73%
富達亞洲高收益基金-Y股/累計(美元) -0.44% -2.68% -6.33% -10.97% -19.93% N/A% -17.79%
富達亞洲高收益基金-累積(歐元) 0.00% -2.24% -3.76% -4.02% -13.51% N/A% -10.99%
富達歐洲高收益基金(歐元) -0.14% 0.03% -2.98% -5.63% -8.96% -10.57% -8.97%
富達歐洲高收益基金-月配(歐元) -0.10% 0.10% -3.21% -6.40% -10.41% -10.96% -10.18%
富達歐洲高收益基金-A股F1穩定月配息(歐元) -0.14% 0.04% -3.36% -6.75% -11.02% N/A% -10.69%
富達歐洲高收益基金-A股H月配息-澳幣避險(澳幣) -0.14% 0.05% -3.43% -6.91% -11.27% N/A% -10.97%
富達歐洲高收益基金-A股月配息-美元避險(美元) -0.10% 0.10% -3.12% -6.14% -9.93% N/A% -9.85%
富達歐洲高收益基金-A股穩定月配息(歐元) -0.14% 0.03% -3.25% -6.40% -10.39% N/A% -10.13%
富達歐洲高收益基金-A類股/累計-美元避險(美元) -0.18% 0.06% -2.83% -5.28% -8.42% N/A% -8.57%
富達歐洲高收益基金-Y股(歐元) -0.13% 0.05% -2.93% -5.51% -8.70% N/A% -8.79%
富達歐洲高收益基金-Y股/累計-美元避險(美元) -0.07% 0.07% -2.81% -5.20% -8.17% N/A% -8.42%
富達歐洲高收益基金-Y股/累計(歐元) -0.13% 0.04% -2.93% -5.50% -8.74% N/A% -8.78%
富達歐洲高收益基金-累積(歐元) -0.14% 0.05% -2.95% -5.64% -8.96% N/A% -8.96%
富達美元高收益基金(美元) -0.44% -0.71% -4.02% -5.96% -9.01% -9.81% -9.60%
富達美元高收益基金-累積(歐元) -0.07% -0.29% -1.35% 1.54% -1.49% 8.76% -1.92%
富達美元高收益基金-累積(美元) -0.45% -0.64% -4.00% -5.91% -8.99% -6.42% -9.57%
富達美元高收益基金-A股/月配(美元) -0.38% -0.67% -4.33% -6.82% -10.75% -9.90% -10.98%
富達美元高收益基金-A股/穩定月配息(美元) -0.45% -0.68% -4.41% -7.01% -11.09% -10.61% -11.25%
富達美元高收益基金-A股/月配息/澳幣避險(澳幣) -0.47% -0.70% -4.45% -7.13% -11.08% -10.34% -11.25%
富達美元高收益基金-F1/穩定月配息(美元) -0.45% -0.68% -4.51% -7.26% -11.58% -11.66% -11.68%
富達美元高收益基金-Y股/累計(美元) -0.44% -0.66% -4.00% -5.81% -8.78% -6.01% -9.41%
富達美元高收益基金-I股/月配息(美元) -0.45% -0.68% -4.36% -6.88% -10.73% -9.93% -11.09%
富達美元高收益基金-A股C月配息(美元) -0.46% -0.69% -4.73% -7.93% -12.90% N/A% -12.77%
富達美元高收益基金-E股月配息-歐元避險(歐元) -0.48% -0.75% -4.52% -7.18% -11.30% N/A% -11.43%
富達美元高收益基金-Y股(美元) -0.46% -0.69% -3.99% -5.86% -8.80% N/A% -9.40%
富達美元高收益基金-Y股月配息-澳幣避險(澳幣) -0.46% -0.69% -4.47% -7.09% -11.15% N/A% -11.32%
富達美元高收益基金-Y股穩定月配息(美元) -0.46% -0.68% -4.43% -7.06% -11.08% N/A% -11.33%
富達全球入息基金-A股C月配息(美元) -1.02% 0.17% -5.21% -8.27% -9.27% N/A% -12.54%
富達全球入息基金-A類(美元) -1.02% 0.19% -4.81% -7.17% -7.21% -8.52% -10.85%
富達全球入息基金-A類/歐元避險(歐元) -0.86% 0.17% -2.93% -2.58% -2.54% -0.45% -6.21%
富達全球入息基金-Y類(美元) -1.02% 0.21% -4.73% -6.97% -6.82% -7.75% -10.58%
富達全球入息基金-Y類/歐元避險(歐元) -0.87% 0.15% -2.87% -2.40% -2.18% 0.35% -5.95%
富達全球入息基金-F1穩定月配(美元) -1.02% 0.18% -5.06% -7.82% -8.43% -10.85% -11.85%
富達全球入息基金-F1穩定月配(歐元) -0.67% 0.58% -2.35% -0.43% -0.81% 3.70% -4.38%
富達全球入息基金-A類/月配/澳幣避險(澳幣) -0.93% 0.07% -3.22% -3.22% -3.82% -2.95% -7.18%
富達歐洲入息基金-A類/F1穩定月配/美元避險(美元) -0.69% 0.93% -2.70% -1.29% -3.28% 2.53% -5.46%
富達歐洲入息基金-A類/F1穩定月配(歐元) -0.74% 1.14% -3.54% -1.98% -4.30% 1.91% -6.38%
富達歐洲入息基金-A類/累計(歐元) -0.73% 1.13% -3.25% -1.16% -2.66% 5.34% -5.04%
富達歐洲入息基金-A類(歐元) -0.76% 1.13% -3.23% -1.16% -3.51% 3.52% -5.90%
富達歐洲入息基金-Y類/累計(歐元) -0.75% 1.17% -3.18% -0.92% -2.26% 6.23% -4.74%
富達歐洲入息基金-A股C月配息(歐元) -0.76% 1.16% -3.68% -2.42% -5.16% N/A% -7.09%
富達歐洲入息基金-A股H月配息-澳幣避險(澳幣) -0.72% 0.83% -2.92% -1.87% -4.18% N/A% -6.23%
富達全球債券基金(美元) 0.00% 0.09% -3.18% -10.10% -13.37% -15.18% -13.23%
富達全球債券基金-A股/累計(美元) 0.00% 0.15% -3.12% -10.05% -13.39% N/A% -13.22%
富達全球債券基金-Y股/累計(美元) 0.00% 0.10% -3.17% -9.97% -13.20% N/A% -13.13%
富達全球通膨連結債券基金-累積/歐元避險(歐元) 0.00% 0.56% -0.71% -0.08% -1.94% N/A% -1.48%
富達全球通膨連結債券基金-累積(美元) -0.09% 0.62% -1.89% -2.98% -4.76% N/A% -4.52%
富達全球通膨連結債券基金-Y股/-英鎊避險(英鎊) 0.00% 0.59% -0.59% 0.22% -1.45% N/A% -1.09%
富達全球通膨連結債券基金-Y股/累計-歐元避險(歐元) 0.00% 0.62% -0.69% 0.00% -1.90% N/A% -1.53%
富達全球優質債券基金-A股C月配息(美元) -0.12% -0.21% -2.79% -7.21% -11.84% N/A% -11.41%
富達全球優質債券基金-A股F1穩定月配息(美元) -0.12% -0.21% -2.64% -6.76% -11.01% N/A% -10.72%
富達全球優質債券基金-A股F1穩定月配息-美元避險(美元) -0.13% -0.22% -2.65% -6.77% -11.00% N/A% -10.72%
富達全球優質債券基金-A股H月配息-澳幣避險(澳幣) -0.13% -0.23% -2.68% -6.84% -11.10% N/A% -10.75%
富達全球優質債券基金-A股/累計(美元) -0.17% -0.25% -2.28% -5.73% -9.08% N/A% -9.08%
富達多重資產收益基金(美元) -0.27% 0.00% -3.25% -6.21% -8.89% -12.02% -9.83%
富達多重資產收益基金-Y股/累計(美元) -0.32% 0.00% -3.20% -6.09% -8.60% N/A% -9.61%
富達永續發展策略債券基金-A股-歐元避險(歐元) -0.05% 0.05% -1.99% -4.88% -8.18% N/A% -8.00%
富達永續發展策略債券基金-A股/累計-歐元避險(歐元) 0.00% 0.09% -1.96% -4.92% -8.17% N/A% -8.01%
富達永續發展策略債券基金-A股/累計(美元) 0.00% 0.09% -1.82% -4.53% -7.64% N/A% -7.56%
富達永續發展策略債券基金-Y股/累計-歐元避險(歐元) -0.09% 0.09% -1.93% -4.80% -7.95% N/A% -7.80%
富達新興市場債券基金(歐元) 0.37% -0.83% -3.93% -9.27% -13.77% -12.15% -13.00%
富達新興市場債券基金-月配(歐元) 0.39% -0.78% -4.21% -10.18% -15.51% -12.03% -14.38%
富達新興市場債券基金(美元) 0.02% -1.19% -6.48% -15.90% -20.33% -24.44% -19.70%
富達新興市場債券基金-月配(美元) 0.02% -1.18% -6.77% -16.84% -21.95% -24.38% -21.04%
富達新興市場債券基金-A股C月配息(美元) 0.02% -1.19% -7.11% -17.60% -23.52% N/A% -22.42%
富達新興市場債券基金-A股F1穩定月配息(美元) 0.01% -1.18% -7.06% -17.40% -22.96% N/A% -21.95%
富達新興市場債券基金-A類股月配息-澳幣避險(澳幣) 0.01% -1.19% -6.88% -17.01% -22.20% N/A% -21.31%
富達新興市場債券基金-Y股/累計(美元) 0.05% -1.18% -6.41% -15.77% -20.05% N/A% -19.50%
富達新興市場債券基金-累積(歐元) 0.41% -0.77% -3.86% -9.25% -13.75% N/A% -12.93%
富達新興市場債券基金-累積(美元) 0.05% -1.17% -6.46% -15.89% -20.34% N/A% -19.71%
富達亞洲債券基金-A股C月配息(美元) 0.32% -0.23% -2.65% -8.37% -13.06% N/A% -12.54%
富達亞洲債券基金-A股F1穩定月配息(美元) 0.32% -0.22% -2.56% -8.09% -12.57% N/A% -12.08%
富達亞洲債券基金-A股H月配息-澳幣避險(澳幣) 0.31% -0.24% -2.59% -8.14% -12.57% N/A% -12.08%
富達亞洲債券基金-A股月配息(美元) 0.29% -0.29% -2.39% -7.75% -11.96% N/A% -11.51%
富達亞洲債券基金-A股/累計(美元) 0.35% -0.21% -2.19% -7.09% -10.69% N/A% -10.52%
富達亞洲債券基金-I股/累計(美元) 0.34% -0.25% -2.16% -7.01% -10.47% N/A% -10.33%
富達亞洲債券基金-Y股/累計(美元) 0.27% -0.27% -2.18% -7.04% -10.57% N/A% -10.41%
富達歐元債券基金(歐元) 0.08% -0.08% -2.74% -7.46% -11.03% -8.93% -10.18%
富達歐元債券基金-月配(歐元) 0.09% -0.09% -2.72% -7.42% -11.06% -8.94% -10.19%
富達歐元債券基金-A股/累計-美元避險(美元) 0.08% -0.16% -2.67% -7.32% -10.79% N/A% -10.08%
富達歐元債券基金-Y股/累計(歐元) 0.06% -0.13% -2.74% -7.38% -10.94% N/A% -10.09%
富達歐元債券基金-累積(歐元) 0.00% -0.13% -2.77% -7.49% -11.12% N/A% -10.24%
富達歐元公司債基金-A股(歐元) -0.09% -0.27% -4.08% -7.23% -10.61% N/A% -10.33%
富達歐元公司債基金-A股月配息(歐元) -0.09% -0.27% -4.18% -7.34% -10.73% N/A% -10.38%
富達歐元公司債基金-A股/累計(歐元) -0.10% -0.29% -4.09% -7.27% -10.64% N/A% -10.35%
富達歐元公司債基金-Y股/累計(歐元) -0.06% -0.25% -4.01% -7.16% -10.44% N/A% -10.19%
富達歐元目標TM2025基金(歐元) -0.48% 0.15% -3.72% -5.94% -10.92% N/A% -10.09%
富達歐元目標TM2030基金(歐元) -0.84% 0.41% -4.44% -5.82% -11.35% N/A% -10.49%
富達英鎊債券基金(英鎊) 0.00% 0.00% -3.09% -7.10% -11.30% -12.04% -11.05%
富達美元債券基金(美元) 0.14% -0.10% -1.67% -7.37% -11.01% -9.69% -11.31%
富達美元債券基金-月配(美元) 0.09% -0.09% -1.76% -7.57% -11.01% -9.64% -11.28%
富達美元債券基金-A股C月配息(美元) 0.14% -0.09% -1.83% -7.84% -11.61% N/A% -11.73%
富達美元債券基金-Y股/累計(美元) 0.12% -0.06% -1.62% -7.29% -10.48% N/A% -10.82%
富達美元債券基金-美元累積(美元) 0.18% -0.06% -1.64% -7.40% -10.65% N/A% -10.93%
富達歐元現金基金(歐元) -0.00% -0.02% -0.08% -0.22% -0.45% -0.90% -0.34%
富達歐元現金基金-歐元累積(歐元) -0.00% -0.02% -0.08% -0.22% -0.45% N/A% -0.34%
富達美元現金基金(美元) 0.00% 0.01% 0.02% 0.03% -0.02% -0.11% -0.00%
富達美元現金基金-美元累積(美元) 0.00% 0.01% 0.02% 0.03% -0.02% N/A% -0.00%
富達英磅現金基金-A股/累計-英磅(英鎊) 0.01% 0.03% 0.02% 0.01% -0.13% N/A% -0.05%
富達澳元現金基金-A股/累計-澳元(澳幣) -0.00% -0.02% -0.06% -0.16% -0.33% N/A% -0.20%
聯博全球非投資等級債券基金-A股(美元) -0.62% -1.23% -5.60% -9.60% -14.21% -15.79% -13.75%
聯博全球非投資等級債券基金-A股(歐元) 0.00% -0.65% -2.55% -1.92% -6.71% -1.61% -5.85%
聯博全球非投資等級債券基金-A2股(美元) -0.52% -1.03% -5.07% -8.02% -11.37% -10.07% -11.42%
聯博全球非投資等級債券基金-A2股(歐元) 0.20% -0.61% -1.87% -0.47% -3.74% 5.01% -3.68%
聯博全球非投資等級債券基金-A2歐元避險(歐元) -0.55% -1.13% -5.33% -8.46% -11.97% -11.03% -11.86%
聯博全球非投資等級債券基金-AT(美元) -0.63% -0.93% -5.64% -9.40% -14.29% -15.87% -13.35%
聯博全球非投資等級債券基金-AT(歐元) 0.33% -0.65% -2.56% -2.25% -6.75% -1.62% -5.59%
聯博全球非投資等級債券基金-AT歐元避險(歐元) -0.55% -1.18% -5.82% -9.81% -14.50% -16.09% -13.55%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) -0.56% -1.11% -5.91% -9.81% -14.65% -16.33% -13.61%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) -0.50% -1.10% -5.83% -9.79% -14.41% -16.01% -13.58%
聯博全球非投資等級債券基金-AT加幣避險(加幣) -0.51% -1.02% -5.71% -9.64% -14.40% -16.02% -13.49%
聯博全球非投資等級債券基金-BT股(美元) -0.61% -1.22% -5.81% -9.50% -14.29% -15.84% -13.37%
聯博全球非投資等級債券基金-AA/穩定月配(美元) -0.46% -1.03% -5.75% -10.04% -15.05% -17.40% -13.88%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) -0.49% -1.09% -5.98% -10.31% -15.50% -17.87% -14.26%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配(南非幣) -0.51% -1.02% -6.05% -10.38% -15.29% -17.42% -13.95%
聯博全球非投資等級債券基金-BA/穩定月配(美元) -0.63% -1.12% -5.93% -10.29% -15.55% -18.33% -14.36%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) -0.53% -1.06% -6.16% -10.54% -15.88% -18.63% -14.53%
聯博全球非投資等級債券基金-BA/南非幣避險/穩定月配(南非幣) -0.22% -0.18% -1.50% -3.71% -5.16% -6.38% -5.98%
聯博全球非投資等級債券基金-AA(穩定月配)歐元避險級別(歐元) -0.47% -1.06% -5.93% -10.25% -15.31% N/A% -14.10%
聯博全球非投資等級債券基金-AA(穩定月配)級別港幣(港幣) -0.54% -1.10% -5.75% -9.49% -14.46% N/A% -13.39%
聯博全球非投資等級債券基金-AA(穩定月配)英鎊避險級別(英鎊) -0.60% -1.20% -6.04% -10.33% -15.47% N/A% -14.15%
聯博全球非投資等級債券基金-EA(穩定月配)南非幣避險級別(南非幣) -0.51% -1.04% -6.11% -10.52% -15.53% N/A% -14.14%
聯博全球非投資等級債券基金-EA(穩定月配)澳幣避險級別(澳幣) -0.46% -1.09% -6.07% -10.41% -15.64% N/A% -14.38%
聯博全球非投資等級債券基金-EA(穩定月配)級別美元(美元) -0.48% -1.04% -5.85% -10.14% -15.37% N/A% -14.12%
聯博美國非投資等級債券基金-A2(美元) -0.71% -1.11% -5.16% -7.49% -10.97% -9.30% -11.54%
聯博美國非投資等級債券基金-AA/穩定月配(美元) -0.78% -1.16% -5.70% -9.00% -13.74% N/A% -13.39%
聯博美國非投資等級債券基金-AI/穩定月配(美元) -0.69% -1.07% -5.81% -9.49% N/A% N/A% -13.99%
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險(澳幣) -0.69% -1.15% -6.03% -9.71% N/A% N/A% -14.26%
聯博美國非投資等級債券基金-EI/穩定月配(美元) -0.77% -1.15% -5.96% -9.57% N/A% N/A% -14.19%
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險(澳幣) -0.69% -1.15% -6.12% -9.86% N/A% N/A% -14.52%
聯博歐元非投資等級債券基金-A2(歐元) -0.12% 0.44% -4.13% -6.67% -10.51% -9.86% -10.41%
聯博歐元非投資等級債券基金-AA/穩定月配(歐元) -0.09% 0.52% -4.43% -7.54% -12.21% -13.19% -11.54%
聯博歐元非投資等級債券基金-AA/穩定月配/美元避險(美元) -0.17% 0.43% -4.30% -7.31% -11.95% -12.92% -11.29%
聯博歐元非投資等級債券基金-AA/穩定月配/澳幣避險(澳幣) -0.09% 0.45% -4.53% -7.62% -12.33% -13.42% -11.64%
聯博新興市場債券基金-A2(美元) -0.10% -0.68% -5.28% -12.06% -16.89% -17.45% -16.17%
聯博新興市場債券基金-A2(歐元) 0.65% -0.22% -2.01% -4.83% -9.68% -3.57% -8.83%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.11% -0.67% -5.49% -12.61% -17.60% -18.55% -16.75%
聯博新興市場債券基金-AT(美元) -0.18% -0.70% -5.75% -13.32% -19.09% -21.55% -17.73%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.19% -0.77% -5.92% -13.70% -19.49% -21.98% -18.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.10% -0.70% -5.95% -13.54% -19.42% -21.94% -17.96%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.11% -0.67% -6.11% -13.66% -19.44% -21.84% -18.03%
聯博新興市場債券基金-AT/加幣避險(加幣) -0.11% -0.65% -5.77% -13.45% -19.19% -21.68% -17.73%
聯博新興市場債券基金-AA/穩定月配(美元) -0.11% -0.64% -5.83% -13.64% -19.71% -22.69% -18.09%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣) -0.11% -0.68% -6.18% -13.89% -20.00% -23.14% -18.37%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣) -0.12% -0.62% -6.17% -14.09% -19.95% -22.77% -18.22%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣) -0.42% -0.80% -1.94% -5.44% -6.41% -10.07% -9.69%
聯博新興市場債券基金-B2(歐元) -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT(美元) -0.18% -0.70% -5.76% -13.29% -19.07% -21.54% -17.71%
聯博新興市場債券基金-AI/穩定月配(美元) -0.12% -0.67% -6.04% -14.39% -21.13% -25.24% -19.10%
聯博新興市場債券基金-AI/穩定月配/澳幣避險(澳幣) -0.13% -0.69% -6.28% -14.63% -21.37% -25.59% -19.32%
聯博新興市場債券基金-EA/穩定月配(美元) -0.09% -0.63% -5.91% -13.74% -19.90% -23.09% -18.29%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣) -0.09% -0.66% -6.12% -13.97% -20.20% -23.48% -18.54%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣) -0.11% -0.63% -6.21% -14.20% -20.17% -23.17% -18.39%
聯博新興市場債券基金-EI/穩定月配(美元) -0.13% -0.68% -6.08% -14.50% -21.32% -25.65% -19.26%
聯博新興市場債券基金-EI/穩定月配/澳幣避險(澳幣) -0.14% -0.72% -6.34% -14.77% -21.61% -26.02% -19.49%
聯博新興市場債券基金-AT級別歐元(歐元) 0.65% -0.18% -2.43% -6.07% -11.94% N/A% -10.34%
聯博新興市場債券基金-I級別美元(美元) -0.09% -0.79% -5.70% -13.26% -19.06% N/A% -17.94%
聯博新興市場債券基金-S12級別美元(美元) -0.10% -0.64% -5.20% -11.91% -16.59% N/A% -15.95%
聯博新興市場當地貨幣債券基金-A2(美元) -0.34% 0.87% -4.27% -14.52% -12.99% -18.92% -13.24%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元) -0.30% 0.91% -5.11% -16.64% -17.05% -26.00% -16.01%
聯博新興市場當地貨幣債券基金-AT(美元) -0.28% 0.86% -4.97% -16.31% -16.31% -24.64% -15.50%
聯博短期債券基金-A2股(美元) 0.06% 0.06% -0.50% -1.76% -2.78% -3.41% -2.78%
聯博短期債券基金-A2股/歐元避險(歐元) 0.00% 0.00% -0.64% -2.11% -3.34% -4.34% -3.21%
聯博短期債券基金-A2(歐元) 0.77% 0.53% 2.90% 6.30% 5.64% N/A% 5.77%
聯博短期債券基金-A股(美元) 0.00% 0.00% -0.69% -2.30% -3.86% -5.50% -3.60%
聯博短期債券基金-A股(歐元) 0.73% 0.44% 2.68% 5.67% 4.55% N/A% 4.86%
聯博短期債券基金-AT股(美元) 0.00% 0.00% -0.83% -2.44% -3.87% -5.63% -3.61%
聯博短期債券基金-AT股(歐元) 0.73% 0.44% 2.68% 5.67% 4.55% 10.40% 5.02%
聯博短期債券基金-AT股/澳幣避險(澳幣) 0.00% 0.00% -0.80% -2.43% -4.02% -5.87% -3.61%
聯博短期債券基金-AT股/歐元避險(歐元) 0.00% 0.00% -0.72% -2.39% -3.92% -5.65% -3.58%
聯博短期債券基金-AT股/紐幣避險(紐幣) 0.00% 0.00% -0.77% -2.36% -3.89% -5.54% -3.57%
聯博短期債券基金-AT股/加幣避險(加幣) 0.00% 0.00% -0.70% -2.31% -3.88% N/A% -3.55%
聯博短期債券基金-AA/穩定月配/澳幣避險(澳幣) 0.09% 0.00% -0.74% -2.64% -4.46% N/A% -3.95%
聯博短期債券基金-AA/穩定月配/級別美元(美元) 0.00% 0.00% -0.82% -2.68% -4.48% N/A% -3.89%
聯博短期債券基金-BT股(美元) 0.00% -0.13% -0.53% -1.06% -2.09% -3.35% -0.40%
聯博短期債券基金-S12級別美元(美元) 0.00% 0.00% -0.49% -1.62% -2.38% N/A% -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%
聯博優化短期非投資等級債券基金-A2級別美元(美元) -0.48% -0.81% -3.73% -5.21% -7.47% N/A% -8.00%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險(澳幣) -0.53% -0.88% -4.33% -6.71% -9.98% N/A% -9.91%
聯博優化短期非投資等級債券基金-AA/穩定月配(美元) -0.51% -0.84% -4.16% -6.52% -9.68% N/A% -9.68%
聯博優化波動總回報基金-A股(美元) -0.07% -0.75% 0.00% 2.24% 1.04% 2.89% 0.90%
聯博優化波動總回報基金-AD股/穩定月配(美元) 0.00% -0.71% -0.39% 1.04% -1.33% -1.86% -0.63%
聯博優化波動總回報基金-A股/澳幣避險(澳幣) -0.07% -0.79% -0.07% 2.07% 0.73% 2.45% 0.73%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣) 0.00% -0.71% -0.32% 0.97% -1.57% -2.18% -0.79%
聯博優化波動股票基金-A股(美元) -2.87% -0.18% -8.07% -6.21% -12.54% -3.07% -13.04%
聯博優化波動股票基金-AD股/月配(美元) -2.87% -0.19% -8.50% -7.40% -14.70% -7.52% -14.49%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣) -2.83% -0.10% -8.83% -7.91% -15.42% -8.57% -15.04%
聯博優化波動股票基金-AD月配南非幣避險級別(南非幣) -2.81% 0.01% -8.95% -8.05% -15.26% N/A% -14.72%
聯博優化波動股票基金-ED/月配(美元) -2.89% -0.18% -8.50% -7.39% -14.64% -7.49% -14.51%
聯博優化波動股票基金-ED月配南非幣避險級別(南非幣) -2.81% -0.02% -8.93% -8.01% -15.22% N/A% -14.74%
聯博優化波動股票基金-ED月配澳幣避險級別(澳幣) -2.84% -0.14% -8.80% -7.89% -15.36% N/A% -15.02%
聯博全球複合型股票基金-A股(美元) -2.64% 2.17% -8.75% -12.81% -21.78% -13.54% -20.86%
聯博全球複合型股票基金-A股(歐元) -1.92% 2.64% -5.58% -5.62% -14.99% 0.99% -13.89%
聯博全球平衡型基金-A股(美元) -1.65% 0.88% -5.89% -8.23% -14.49% -10.04% -14.23%
聯博全球價值型基金-A股(美元) -2.49% 2.29% -7.04% -11.51% -15.04% -12.34% -14.53%
聯博全球價值型基金-A股(歐元) -1.75% 2.75% -3.81% -4.22% -7.72% 2.40% -7.01%
聯博全球價值型基金-B股(美元) -2.50% 2.28% -7.08% -11.71% -15.48% -13.22% -14.82%
聯博全球價值型基金-AD股/月配(美元) -2.52% 2.27% -7.31% -12.32% -16.57% -15.35% -15.56%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -2.44% 2.41% -7.73% -12.77% -17.13% -16.10% -16.04%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -2.50% 2.25% -7.52% -12.72% -17.07% -16.00% -16.00%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -2.46% 2.38% -7.78% -12.99% -16.99% -15.67% -15.76%
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) -3.12% 0.98% -9.15% -13.32% -20.25% -16.24% -19.92%
聯博聚焦全球股票基金-A股(美元) -3.18% 1.50% -11.07% -13.30% -26.18% -18.04% -25.70%
聯博新興市場多元收益基金-A股(美元) -0.77% 1.12% -6.84% -15.30% -18.44% -21.20% -16.36%
聯博新興市場多元收益基金-A股/歐元避險(歐元) -0.76% 1.17% -7.01% -15.85% -19.24% -22.33% -17.08%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣) -0.74% 1.17% -7.12% -15.65% -18.92% -21.80% -16.78%
聯博新興市場多元收益基金-A股/加幣避險(加幣) -0.78% 1.16% -6.96% -15.58% -18.77% -21.61% -16.60%
聯博新興市場多元收益基金-AD股/月配(美元) -0.78% 1.19% -7.25% -16.42% -20.51% -24.89% -17.83%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元) -0.81% 1.14% -7.37% -16.81% -21.03% -25.53% -18.27%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣) -0.76% 1.10% -7.57% -16.80% -20.97% -25.53% -18.21%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣) -0.73% 1.17% -7.31% -16.65% -20.82% -25.29% -18.02%
聯博新興市場多元收益基金-AD月配南非幣避險級別(南非幣) -0.76% 1.21% -7.63% -17.04% -20.99% N/A% -18.14%
聯博新興市場多元收益基金-BD股/月配(美元) -0.87% 1.08% -7.32% -16.45% -20.59% -25.00% -17.92%
聯博新興市場多元收益基金-I股(美元) -0.77% 1.14% -6.76% -15.13% -18.10% -20.54% -16.10%
聯博新興市場多元收益基金-ID股/月配(美元) -0.74% 1.19% -7.26% -16.40% -20.46% -24.76% -17.80%
聯博新興市場多元收益基金-ED月配南非幣避險級別(南非幣) -0.77% 1.20% -7.63% -17.02% -21.01% N/A% -18.18%
聯博新興市場多元收益基金-ED月配澳幣避險級別(澳幣) -0.82% 1.08% -7.55% -16.75% -21.03% N/A% -18.26%
聯博新興市場多元收益基金-ED月配級別美元(美元) -0.77% 1.14% -7.22% -16.40% -20.48% N/A% -17.83%
聯博新興市場成長基金-A股(美元) -2.47% 2.32% -8.91% -15.51% -23.22% -26.07% -17.71%
聯博新興市場成長基金-AD月配級別美元(美元) -2.45% 2.32% -9.19% -16.22% -24.42% N/A% -18.62%
聯博新興市場成長基金-A澳幣避險級別(澳幣) -2.44% 2.39% -9.32% -16.03% -23.95% N/A% -18.34%
聯博新興市場成長基金-A級別歐元(歐元) -1.73% 2.82% -5.76% -8.57% -16.57% N/A% -10.49%
聯博新興市場成長基金-ED月配級別美元(美元) -2.47% 2.24% -9.21% -16.20% -24.45% N/A% -18.65%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場成長基金-S1級別美元(美元) -2.46% 2.33% -8.84% -15.31% -22.85% N/A% -17.41%
聯博新興市場價值基金-A股(美元) -1.92% 1.68% -8.67% -13.66% -9.65% -9.77% -9.96%
聯博新興市場價值基金-A股(歐元) -1.16% 2.29% -5.41% -6.64% -1.90% 5.30% -2.13%
聯博新興市場價值基金-I股(美元) -1.90% 1.79% -8.53% -13.57% -9.37% -9.12% -9.77%
聯博新興市場價值基金-S1級別美元(美元) -1.90% 1.82% -8.45% -13.51% -9.27% N/A% -9.70%
聯博新興市場優化波動股票基金-AD月配澳幣避險級別(澳幣) -1.71% 1.57% -7.82% -15.76% -18.92% N/A% -18.73%
聯博新興市場優化波動股票基金-AD月配級別美元(美元) -1.69% 1.56% -7.44% -15.36% -18.23% N/A% -18.23%
聯博新興市場優化波動股票基金-A級別美元(美元) -1.66% 1.54% -7.16% -14.60% -16.84% N/A% -17.25%
聯博全球靈活收益基金-A2股(美元) 0.17% 0.00% -1.82% -5.92% -9.04% -8.29% -9.04%
聯博全球靈活收益基金-AT澳幣避險級別(澳幣) 0.20% 0.00% -2.00% -6.13% -9.49% N/A% -9.32%
聯博全球靈活收益基金-AT股(美元) 0.19% 0.00% -1.86% -6.06% -9.29% -8.77% -9.24%
聯博全球多元收益基金-A2X股(美元) -0.76% 0.09% -4.95% -7.73% -12.28% -9.10% -12.59%
聯博全球多元收益基金-A2X級別歐元(歐元) 0.00% 0.57% -1.68% -0.14% -4.65% N/A% -4.91%
聯博全球多元收益基金-AX股(美元) -0.80% 0.07% -4.98% -8.27% -13.19% -11.12% -13.09%
聯博全球多元收益基金-AX級別歐元(歐元) 0.00% 0.56% -1.72% -0.63% -5.56% N/A% -5.37%
聯博全球多元收益基金-A股(美元) -0.82% 0.06% -5.01% -7.86% -12.49% -9.49% -12.76%
聯博全球多元收益基金-AD月配南非幣避險級別(南非幣) -0.78% 0.15% -6.02% -10.40% -16.48% N/A% -15.36%
聯博全球多元收益基金-AD月配歐元避險級別(歐元) -0.76% 0.11% -5.86% -10.20% -16.58% N/A% -15.65%
聯博全球多元收益基金-AD月配澳幣避險級別(澳幣) -0.78% 0.00% -6.03% -10.21% -16.70% N/A% -15.67%
聯博全球多元收益基金-AD月配級別美元(美元) -0.74% 0.11% -5.72% -9.96% -16.30% N/A% -15.39%
聯博全球多元收益基金-ED月配(美元) -0.85% 0.00% -5.76% -10.00% -16.35% -17.01% -15.44%
聯博全球多元收益基金-ED月配南非幣避險級別(南非幣) -0.79% 0.12% -6.04% -10.35% -16.44% N/A% -15.41%
聯博全球多元收益基金-ED月配澳幣避險級別(澳幣) -0.82% 0.09% -5.96% -10.15% -16.62% N/A% -15.65%
聯博全球多元收益基金-S1級別美元(美元) -0.79% 0.06% -4.94% -7.64% -12.05% N/A% -12.40%
聯博聚焦美國股票基金-A股(美元) -3.29% 1.32% -11.74% -13.38% -24.46% -12.33% -25.39%
聯博美國收益基金-A股(美元) 0.00% -0.72% -3.89% -8.72% -12.86% -14.48% -12.42%
聯博美國收益基金-A股(歐元) 0.61% -0.30% -0.60% -1.20% -5.16% 0.00% -4.62%
聯博美國收益基金-A2股(美元) -0.07% -0.65% -3.43% -7.56% -10.61% -10.03% -10.61%
聯博美國收益基金-A2股(歐元) 0.69% -0.14% -0.07% 0.04% -2.84% 5.09% -2.74%
聯博美國收益基金-A2歐元避險(歐元) -0.11% -0.67% -3.61% -8.02% -11.26% N/A% -11.13%
聯博美國收益基金-AT股(美元) 0.00% -0.57% -3.89% -8.83% -12.85% -14.46% -12.18%
聯博美國收益基金-AT股(歐元) 0.61% -0.30% -0.60% -1.19% -5.29% 0.00% -4.34%
聯博美國收益基金-AT股歐元避險(歐元) -0.09% -0.70% -3.95% -9.00% -13.08% -14.64% -12.41%
聯博美國收益基金-AT股澳幣避險(澳幣) -0.09% -0.69% -4.02% -9.04% -13.17% -14.85% -12.38%
聯博美國收益基金-AT股紐幣避險(紐幣) -0.09% -0.73% -4.04% -8.99% -13.04% -14.60% -12.34%
聯博美國收益基金-AT股加幣避險(加幣) -0.09% -0.70% -3.95% -8.93% -13.09% -14.65% -12.29%
聯博美國收益基金-B2股(美元) -0.09% -0.65% -3.50% -7.74% -10.93% -10.69% -10.86%
聯博美國收益基金-BT股(美元) -0.14% -0.71% -3.86% -8.77% -12.88% -14.48% -12.22%
聯博美國收益基金-BT股/澳幣避險(澳幣) -0.09% -0.69% -3.99% -8.99% -13.17% -14.83% -12.38%
聯博美國收益基金-AA股/穩定月配(美元) -0.09% -0.66% -4.00% -9.21% -13.60% -15.73% -12.67%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) -0.10% -0.68% -4.15% -9.37% -13.83% -16.03% -12.86%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣) -0.07% -0.58% -4.17% -9.50% -13.71% -15.58% -12.68%
聯博美國收益基金-AA(穩定月配)級別港幣(港幣) -0.08% -0.65% -3.91% -8.60% -12.89% N/A% -12.06%
聯博美國收益基金-AA(穩定月配)英鎊避險級別(英鎊) -0.10% -0.70% -4.12% -9.34% -13.79% N/A% -12.82%
聯博美國收益基金-EA股/穩定月配(美元) -0.08% -0.66% -4.05% -9.31% -13.84% -16.23% -12.84%
聯博美國收益基金-EA(穩定月配)南非幣避險級別(南非幣) -0.07% -0.59% -4.23% -9.62% -13.96% N/A% -12.86%
聯博美國收益基金-EA(穩定月配)澳幣避險級別(澳幣) -0.09% -0.68% -4.16% -9.48% -14.06% N/A% -13.04%
聯博美國收益基金-S1D級別美元(美元) -0.07% -0.64% -3.69% -8.39% -12.16% N/A% -11.61%
聯博美國收益基金-S1級別美元(美元) -0.04% -0.62% -3.35% -7.38% -10.23% N/A% -10.34%
聯博美國收益基金-BA股/穩定月配(美元) -0.10% -0.70% -4.16% -9.41% -13.98% -16.37% -12.92%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣) -0.11% -0.73% -4.23% -9.60% -14.25% -16.80% -13.15%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣) -0.10% 0.00% -0.78% -2.92% -3.74% -6.36% -6.04%
聯博美國收益基金-I股(美元) 0.00% -0.72% -3.76% -8.72% -12.86% -14.48% -12.42%
聯博美國收益基金-I2股(美元) -0.12% -0.63% -3.39% -7.46% -10.38% -9.58% -10.42%
聯博美國成長基金-A股(美元) -4.53% 0.39% -13.12% -15.34% -28.25% -13.30% -28.04%
聯博美國成長基金-A股(歐元) -3.80% 0.87% -10.12% -8.38% -22.03% N/A% -21.71%
聯博美國成長基金-A股/歐元避險(歐元) -4.58% 0.37% -13.42% -15.92% -28.93% N/A% -28.57%
聯博美國成長基金-AD/月配(美元) -4.51% 0.39% -13.24% -15.71% -28.86% N/A% -28.46%
聯博美國成長基金-AD/月配/澳幣避險(澳幣) -4.60% 0.42% -13.93% -16.50% -29.66% N/A% -29.13%
聯博美國成長基金-AD/月配/南非幣避險(南非幣) -4.52% 0.49% -13.85% -16.51% -29.23% N/A% -28.67%
聯博美國成長基金-B股(美元) -4.53% 0.36% -13.19% -15.54% -28.61% -14.16% -28.31%
聯博美國成長基金-ED(美元) -4.55% 0.37% -13.25% -15.72% -28.91% N/A% -28.51%
聯博美國成長基金-ED/澳幣避險(澳幣) -4.58% 0.35% -13.97% -16.48% -29.71% N/A% -29.19%
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) -3.88% -0.56% -9.49% -9.64% -14.52% -3.47% -15.34%
聯博精選美國股票基金-A股(歐元) -3.15% -0.09% -6.38% -2.22% -7.12% 12.74% -7.90%
聯博精選美國股票基金-I股(美元) -3.86% -0.53% -9.44% -9.47% -14.18% -2.70% -15.08%
聯博精選美國股票基金-S1股(美元) -3.87% -0.53% -9.40% -9.39% -14.03% -2.35% -14.96%
聯博精選美國股票基金-A澳幣避險級別(澳幣) -3.97% -0.59% -9.99% -10.23% -15.15% N/A% -15.93%
聯博美國中小型股票基金-A股(美元) -3.68% 1.75% -7.50% -11.53% -16.15% -12.27% -15.66%
聯博美國中小型股票基金-A澳幣避險級別(澳幣) -3.71% 1.81% -8.09% -12.02% -16.74% N/A% -16.20%
聯博美國永續主題基金-A股(美元) -3.14% 1.40% -10.19% -12.62% -24.27% -9.71% -24.00%
聯博美國永續主題基金-A股(歐元) -2.39% 1.90% -7.08% -5.42% -17.69% 5.51% -17.31%
聯博美國永續主題基金-A股/加幣避險(加幣) -3.13% 1.42% -10.42% -12.93% -24.49% -10.21% -24.13%
聯博美國永續主題基金-A股/澳幣避險(澳幣) -3.16% 1.43% -10.76% -13.27% -25.00% -10.73% -24.61%
聯博美國永續主題基金-E級別(美元) -3.17% 1.39% -10.24% -12.80% -24.64% -10.54% -24.29%
聯博美國永續主題基金-S1級別美元(美元) -3.16% 1.41% -10.13% -12.43% -23.92% N/A% -23.74%
聯博美國永續主題基金-I股(美元) -3.15% 1.40% -10.14% -12.46% -23.97% -8.97% -23.78%
聯博歐洲收益基金-A2股(美元) -0.71% -0.33% -6.04% -12.54% -16.21% -20.85% -15.87%
聯博歐洲收益基金-A2股(歐元) 0.00% 0.15% -2.81% -5.38% -8.99% -7.56% -8.49%
聯博歐洲收益基金-AT股(美元) -0.78% -0.31% -6.33% -13.47% -17.83% -23.65% -16.97%
聯博歐洲收益基金-AT股(歐元) 0.00% 0.16% -3.03% -6.16% -10.44% -10.57% -9.51%
聯博歐洲收益基金-AT股美元避險(美元) 0.07% 0.22% -2.98% -5.98% -10.33% -10.39% -9.36%
聯博歐洲收益基金-AT股澳幣避險(澳幣) 0.00% 0.15% -3.20% -6.28% -10.72% -10.84% -9.67%
聯博歐洲收益基金-B2股(歐元) 0.00% 0.12% -2.90% -5.52% -9.28% -8.21% -8.75%
聯博歐洲收益基金-BT股(歐元) 0.00% 0.16% -3.03% -6.16% -10.44% -10.57% -9.51%
聯博歐洲收益基金-AA股/穩定月配(歐元) 0.00% 0.18% -3.15% -6.50% -11.15% -11.85% -9.92%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元) 0.00% 0.18% -3.11% -6.35% -11.03% -11.73% -9.81%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣) 0.09% 0.18% -3.30% -6.55% -11.28% -12.07% -10.03%
聯博歐洲收益基金-BA股/穩定月配(歐元) 0.00% -0.96% -1.89% -2.57% -5.16% -6.94% -1.89%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元) 0.00% 0.19% -3.03% -6.38% -11.19% -12.29% -9.90%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣) 0.00% 0.20% -3.31% -6.67% -11.60% -12.74% -10.28%
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) -1.20% 1.58% -1.13% -7.03% -12.31% -5.24% -10.18%
聯博歐洲成長基金-A股(美元) -1.96% 1.11% -4.44% -14.07% -19.34% -18.88% -17.46%
聯博歐洲成長基金-B股(歐元) -1.17% 1.55% -1.17% -7.24% -12.74% -6.14% -10.55%
聯博歐洲股票基金-A股(歐元) -0.80% 1.69% -3.46% -3.51% -9.14% -0.27% -7.11%
聯博歐洲股票基金-A股(美元) -1.51% 1.24% -6.64% -10.81% -16.42% -14.63% -14.63%
聯博歐洲股票基金-AD月配澳幣避險級別(澳幣) -0.82% 1.74% -3.84% -4.24% -10.79% N/A% -8.14%
聯博歐洲股票基金-AD月配級別歐元(歐元) -0.78% 1.73% -3.74% -4.36% -10.74% N/A% -8.20%
聯博歐洲股票基金-AD月配美元避險級別(美元) -0.84% 1.60% -3.66% -4.06% -10.34% N/A% -7.85%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A(歐元) -1.17% 1.59% -1.10% -7.02% -12.34% -5.27% -10.21%
聯博歐元區股票基金-A(美元) -1.92% 1.11% -4.38% -14.07% -19.32% -18.91% -17.47%
聯博歐元區股票基金-A澳幣避險級別(澳幣) -1.16% 1.65% -1.12% -6.19% -11.57% N/A% -9.43%
聯博歐元區股票基金-AX(歐元) -1.20% 1.58% -1.13% -7.03% -12.31% -5.24% -10.18%
聯博歐元區股票基金-AX(美元) -1.96% 1.11% -4.44% -14.07% -19.34% -18.88% -17.46%
聯博歐元區股票基金-BX(歐元) -1.17% 1.55% -1.17% -7.24% -12.74% -6.14% -10.55%
聯博歐元區股票基金-I(歐元) -1.19% 1.61% -1.03% -6.85% -11.99% -4.51% -9.95%
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) 1.01% 2.76% -2.90% -3.87% -2.66% 4.15% -0.60%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.29% 2.34% -6.34% -11.54% -11.02% -11.71% -9.14%
聯博亞洲股票基金-A股(美元) 0.25% 2.29% -6.10% -11.14% -10.42% -10.81% -8.62%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.30% 2.32% -6.58% -12.23% -12.46% -14.44% -10.07%
聯博亞洲股票基金-AD股(美元) 0.26% 2.33% -6.34% -11.87% -11.82% -13.51% -9.59%
聯博亞洲股票基金-AD股(歐元) 1.03% 2.80% -3.10% -4.55% -4.11% 1.17% -1.54%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.28% 2.34% -6.60% -12.17% -12.22% -14.15% -9.92%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣) 0.28% 2.36% -6.76% -12.45% -12.49% -14.39% -10.03%
聯博亞洲股票基金-AD月配加幣避險級別(加幣) 0.27% 2.27% -6.48% -12.18% -12.31% N/A% -10.00%
聯博亞洲股票基金-AD月配英鎊避險級別(英鎊) 0.29% 2.35% -6.58% -12.24% -12.41% N/A% -10.08%
聯博亞洲股票基金-BD月配南非幣避險級別(南非幣) -2.06% -2.78% -5.12% -4.74% -7.86% N/A% N/A%
聯博亞洲股票基金-BD月配澳幣避險級別(澳幣) 0.23% 2.25% -6.59% -12.30% -12.59% N/A% -10.27%
聯博亞洲股票基金-BD月配級別美元(美元) 0.26% 2.28% -6.38% -11.89% -11.89% N/A% -9.70%
聯博亞洲股票基金-ED月配級別美元(美元) 0.30% 2.33% -6.33% -11.85% -11.79% N/A% -9.61%
聯博亞洲股票基金-I股(美元) 0.26% 2.30% -6.05% -10.99% -10.03% -10.06% -8.34%
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) 0.00% 3.18% -5.55% -16.44% -21.10% -32.42% -16.78%
聯博中國優化波動股票基金-A股(歐元) 0.75% 3.70% -2.27% -9.56% -14.26% -21.06% -9.45%
聯博中國優化波動股票基金-AD/月配(美元) 0.00% 3.22% -5.93% -17.38% -22.80% -35.05% -18.00%
聯博中國優化波動股票基金-AD/月配(歐元) 0.00% 3.21% -5.99% -17.84% -23.31% -35.58% -18.54%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣) 0.00% 3.19% -6.18% -17.80% -23.44% -35.89% -18.49%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣) 0.00% 3.26% -6.21% -17.63% -23.23% -35.66% -18.30%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣) 0.02% 3.27% -6.44% -18.14% -23.57% -36.22% -18.62%
聯博中國優化波動股票基金-B股(美元) -0.03% 3.15% -5.64% -16.64% -21.50% -33.11% -17.11%
聯博中國優化波動股票基金-I股(美元) 0.00% 3.21% -5.49% -16.26% -20.79% -31.88% -16.52%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-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) -0.91% 0.53% -9.15% -10.47% -18.09% -8.51% -16.06%
聯博印度成長基金-A級別歐元(歐元) -0.16% 1.01% -5.52% -3.11% -11.00% N/A% -8.69%
聯博印度成長基金-AX股(美元) -0.91% 0.53% -9.14% -10.42% -18.01% -8.32% -16.00%
聯博印度成長基金-AX級別歐元(歐元) -0.16% 1.01% -5.50% -3.06% -10.91% N/A% -8.62%
聯博印度成長基金-B股(美元) -0.91% 0.53% -9.16% -10.46% -18.19% -9.08% -16.06%
聯博印度成長基金-BX股(美元) -0.92% 0.51% -9.21% -10.63% -18.41% -9.24% -16.31%
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%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-A股(日圓) -0.08% 0.16% -1.10% -2.46% -3.91% -1.02% -0.72%
聯博日本策略價值基金-A股(歐元) 1.57% 1.98% 0.47% -5.29% -7.02% -1.73% -3.19%
聯博日本策略價值基金-A股(美元) 0.80% 1.50% -2.87% -12.46% -14.41% -15.96% -10.95%
聯博日本策略價值基金-A股/美元避險(美元) -0.06% 0.18% -1.03% -2.47% -3.90% -0.94% -0.73%
聯博日本策略價值基金-A股/歐元避險(歐元) -0.08% 0.19% -1.19% -2.85% -4.56% -2.17% -1.26%
聯博日本策略價值基金-AD股/月配(日圓) -0.07% 0.16% -1.30% -3.07% -5.14% -3.47% -1.57%
聯博日本策略價值基金-AD股/月配/美元避險(美元) -0.07% 0.20% -1.31% -3.22% -5.29% -3.71% -1.70%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣) -0.07% 0.20% -1.44% -3.53% -5.77% -4.63% -2.08%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣) -0.06% 0.19% -1.46% -3.48% -5.65% -4.32% -2.02%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣) -2.17% -1.85% -5.88% -8.15% -6.71% 6.59% 6.82%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-A股(美元) -2.81% 2.07% -10.45% -13.99% -28.06% -14.75% -26.84%
聯博永續主題基金-A股(歐元) -2.05% 2.58% -7.35% -6.94% -21.83% -0.42% -20.41%
聯博永續主題基金-A股/澳幣避險(澳幣) -2.82% 2.12% -11.06% -14.65% -28.90% -15.97% -27.44%
聯博永續主題基金-AX股(美元) -2.80% 2.08% -10.45% -14.00% -28.06% -14.75% -26.84%
聯博永續主題基金-AX股(歐元) -2.07% 2.57% -7.37% -6.94% -21.83% -0.43% -20.42%
聯博永續主題基金-BX股(美元) -2.80% 2.05% -10.53% -14.20% -28.43% -15.61% -27.12%
聯博永續主題基金-E級別(美元) -2.78% 2.11% -10.51% -14.17% -28.41% -15.61% -27.08%
聯博永續主題基金-E級別/澳幣避險(澳幣) -2.79% 2.09% -11.14% -14.86% -29.23% -16.84% -27.73%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際醫療基金-A股(美元) -2.59% 1.13% -12.84% -5.76% -13.13% -2.88% -16.41%
聯博國際醫療基金-A股(歐元) -1.86% 1.62% -9.84% 1.99% -5.60% N/A% -9.07%
聯博國際醫療基金-AD/月配(美元) -2.61% 1.11% -13.04% -6.31% -14.10% N/A% -17.07%
聯博國際醫療基金-AD/月配/澳幣避險(澳幣) -2.65% 1.16% -13.49% -6.99% -14.91% N/A% -17.62%
聯博國際醫療基金-B股(美元) -2.60% 1.11% -12.91% -5.98% -13.56% -3.84% -16.73%
聯博國際醫療基金-ED/月配/澳幣避險(澳幣) -2.63% 1.18% -13.41% -6.87% -14.86% N/A% -17.63%
聯博國際醫療基金-ED月配級別美元(美元) -2.59% 1.10% -13.02% -6.28% -14.13% N/A% -17.11%
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%
聯博國際科技基金-A股(美元) -4.16% 2.46% -16.44% -22.55% -41.64% -26.70% -37.02%
聯博國際科技基金-A/澳幣避險(澳幣) -4.19% 2.53% -17.23% -23.55% -42.51% N/A% -37.83%
聯博國際科技基金-A級別歐元(歐元) -3.43% 2.95% -13.56% -16.18% -36.58% N/A% -31.48%
聯博國際科技基金-E/澳幣避險(澳幣) -4.18% 2.65% -17.31% -23.69% -42.82% N/A% -38.08%
聯博國際科技基金-E級別美元(美元) -4.18% 2.43% -16.50% -22.74% -41.94% N/A% -37.26%
聯博國際科技基金-B股(美元) -4.16% 2.44% -16.50% -22.73% -41.93% -27.42% -37.26%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球不動產證券基金-A股(美元) -2.36% 1.28% -12.07% -9.75% -15.09% -7.48% -17.00%
聯博全球不動產證券基金-AD澳幣避險級別(澳幣) -2.44% 1.40% -12.98% -11.59% -17.79% N/A% -18.94%
聯博全球不動產證券基金-AD紐幣避險級別(紐幣) -2.38% 1.45% -13.08% -11.66% -17.72% N/A% -19.06%
聯博全球不動產證券基金-AD級別美元(美元) -2.34% 1.33% -12.41% -10.77% -16.97% N/A% -18.23%
聯博全球不動產證券基金-A級別歐元(歐元) -1.60% 1.78% -9.04% -2.31% -7.70% N/A% -9.71%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博房貸收益基金-A2級別美元(美元) 0.17% -0.73% -2.06% -3.24% -3.92% N/A% -3.87%
聯博房貸收益基金-A2X股(美元) 0.24% -0.71% -2.02% -3.22% -3.88% -2.77% -3.81%
聯博房貸收益基金-A2X級別歐元(歐元) 1.00% -0.25% 1.34% 4.77% 4.50% N/A% 4.68%
聯博房貸收益基金-AA股/穩定月配(美元) 0.20% -0.69% -2.62% -4.93% -7.14% -9.32% -6.09%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣) 0.10% -0.82% -2.72% -5.01% -7.38% -9.63% -6.21%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣) 0.18% -0.71% -2.67% -5.07% -7.00% -8.92% -5.83%
聯博房貸收益基金-A股(美元) 0.18% -0.91% -2.50% -4.55% -6.51% -8.08% -5.86%
聯博房貸收益基金-AT股(美元) 0.18% -0.79% -2.50% -4.63% -6.52% -8.04% -5.67%
聯博房貸收益基金-AT股/澳幣避險(澳幣) 0.18% -0.81% -2.58% -4.69% -6.72% -8.35% -5.76%
聯博房貸收益基金-B2股(美元) 0.00% 0.08% 0.16% -0.08% 0.24% 1.89% 0.24%
聯博房貸收益基金-S1級別美元(美元) 0.23% -0.69% -1.94% -3.05% -3.54% N/A% -3.59%
聯博中國A股基金-A2類型(台幣) 1.69% 2.80% -6.91% -11.53% -12.23% -15.38% -13.44%
聯博中國A股基金-A2類型(美元) 1.97% 2.78% -9.16% -17.05% -17.84% -20.18% -19.38%
聯博中國A股基金-A2類型(人民幣) 1.10% 2.69% -3.95% -11.64% -13.12% -16.43% -14.66%
聯博新興市場企業債券基金-A2類型(台幣) -0.52% -0.82% -2.98% -6.35% -10.85% -10.78% -10.61%
聯博新興市場企業債券基金-A2不配息(美元) 0.00% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場企業債券基金-AT類型(台幣) -0.52% -0.82% -3.72% -8.42% -14.60% -17.79% -13.20%
聯博新興市場企業債券基金-AA配息(美元) -0.40% -0.86% N/A% N/A% N/A% N/A% N/A%
聯博多元資產收益組合基金-A2類型(台幣) 0.89% 1.64% -3.33% -5.07% -10.01% -5.53% -9.54%
聯博多元資產收益組合基金-A2類型(人民幣) 1.07% 1.63% -4.59% -8.15% -12.50% -6.52% -12.62%
聯博多元資產收益組合基金-A2類型(美元) 1.03% 1.63% -4.73% -8.63% -13.45% -8.71% -13.27%
聯博多元資產收益組合基金-AD類型(台幣) 0.92% 1.74% -3.74% -6.22% -12.15% -10.07% -11.08%
聯博多元資產收益組合基金-AD類型(美元) 1.02% 1.62% -5.22% -9.80% -15.59% -12.98% -14.75%
聯博多元資產收益組合基金-AD類型(人民幣) 1.09% 1.68% -5.29% -9.88% -15.65% -12.86% -14.77%
聯博多元資產收益組合基金-AD類型(澳幣) 1.07% 1.61% -5.48% -10.09% -16.16% -13.77% -15.20%
聯博多元資產收益組合基金-AD類型(南非幣) 1.04% 1.68% -5.45% -10.18% -15.59% -13.13% -14.80%
聯博多元資產收益組合基金-AI類型(台幣) 0.89% 1.64% -4.09% -7.36% -14.25% -14.25% -12.37%
聯博多元資產收益組合基金-AI類型(美元) 1.07% 1.67% -5.55% -10.90% -17.55% -17.03% -16.09%
聯博多元資產收益組合基金-AI類型(人民幣) 1.08% 1.67% -5.66% -11.02% -17.68% -16.95% -16.14%
聯博多元資產收益組合基金-AI配息(澳幣) 1.08% 1.57% N/A% N/A% N/A% N/A% N/A%
聯博多元資產收益組合基金-AI配息(南非幣) 1.01% 1.61% N/A% N/A% N/A% N/A% N/A%
聯博多元資產收益組合基金-N類型(台幣) 0.83% 1.67% -4.13% -7.40% -14.24% -14.31% -12.47%
聯博多元資產收益組合基金-N類型(美元) 1.03% 1.59% -5.58% -10.89% -17.57% -17.06% -16.12%
聯博多元資產收益組合基金-N類型(人民幣) 1.03% 1.67% -5.75% -11.06% -17.70% -17.06% -16.19%
聯博多元資產收益組合基金-N類型(澳幣) 0.98% 1.56% -5.85% -11.24% -18.15% -17.77% -16.50%
聯博多元資產收益組合基金-N配息(南非幣) 1.07% 1.66% N/A% N/A% N/A% N/A% N/A%
聯博美國多重資產收益基金-A2不配息(台幣) 1.07% 1.62% -5.81% -6.55% -14.30% -6.83% -14.06%
聯博美國多重資產收益基金-A2不配息(美元) 1.15% 1.59% -6.59% -8.78% -16.39% -8.84% -16.34%
聯博美國多重資產收益基金-AD配息(台幣) 1.14% 1.72% -6.23% -7.69% -16.46% -11.38% -15.59%
聯博美國多重資產收益基金-AD配息(美元) 1.15% 1.61% -7.02% -9.99% -18.47% -13.18% -17.82%
聯博美國多重資產收益基金-AI配息(台幣) 1.08% 1.68% -6.63% -8.85% -18.28% -14.99% -16.83%
聯博美國多重資產收益基金-AI配息(美元) 1.12% 1.61% -7.42% -11.01% -20.24% -16.71% -19.06%
聯博美國多重資產收益基金-AI配息(人民幣) 1.12% 1.61% -7.60% -11.24% -20.45% -16.68% -19.18%
聯博美國多重資產收益基金-N配息(台幣) 1.08% 1.68% -6.53% -8.85% -18.28% -14.99% -16.83%
聯博美國多重資產收益基金-N配息(美元) 1.12% 1.61% -7.42% -11.01% -20.24% -16.71% -19.06%
聯博債券收益組合基金-A2類型(台幣) -0.48% -0.19% -2.06% -5.18% -8.34% -8.26% -8.26%
聯博債券收益組合基金-A2不配息(美元) -0.40% -0.23% N/A% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-A2不配息(人民幣) -0.36% -0.20% N/A% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-AA類型(台幣) -0.49% -0.33% -2.58% -6.50% -10.91% -13.71% -9.99%
聯博債券收益組合基金-AA配息(美元) -0.38% -0.29% N/A% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(人民幣) -0.38% -0.19% N/A% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(澳幣) -0.39% -0.30% N/A% N/A% N/A% N/A% N/A%
聯博債券收益組合基金-AA配息(南非幣) -0.36% -0.18% N/A% N/A% N/A% N/A% N/A%
聯博亞太多重資產基金-A2類型(台幣) 0.82% 0.82% -4.55% -8.56% -12.59% -10.62% -10.48%
聯博亞太多重資產基金-A2不配息(美元) 1.01% 0.82% N/A% N/A% N/A% N/A% N/A%
聯博亞太多重資產基金-AD類型(台幣) 0.80% 0.93% -4.90% -9.88% -15.04% -15.42% -12.18%
聯博新興亞洲收益基金-A2不配息(台幣) -0.64% -1.26% -1.88% -4.29% -9.29% -12.59% -9.03%
聯博新興亞洲收益基金-AA配息(台幣) -0.56% -1.25% -2.33% -5.82% -12.21% -17.88% -11.00%
聯博新興亞洲收益基金-AA配息(美元) -0.53% -1.32% -3.52% -8.62% -14.72% -19.89% -13.80%
聯博新興亞洲收益基金-AA配息(人民幣) -0.44% -1.23% -3.52% -8.77% -14.85% -19.71% -13.80%
聯博歐洲多重資產基金-A2類型(台幣) 1.25% 3.09% -3.48% -8.24% -12.95% -10.20% -11.60%
聯博歐洲多重資產基金-A2不配息(歐元) 1.02% 3.28% N/A% N/A% N/A% N/A% N/A%
聯博歐洲多重資產基金-AD類型(台幣) 1.28% 3.14% -3.90% -9.41% -14.98% -14.33% -13.01%
聯博歐洲多重資產基金-AD配息(美元) 1.01% 3.25% N/A% N/A% N/A% N/A% N/A%
聯博歐洲多重資產基金-AD配息(人民幣) 1.01% 3.34% N/A% N/A% N/A% N/A% N/A%
聯博歐洲多重資產基金-AI配息(台幣) 1.18% 3.08% N/A% N/A% N/A% N/A% N/A%
聯博歐洲多重資產基金-AI配息(美元) 1.03% 3.23% N/A% N/A% N/A% N/A% N/A%
聯博全球非投資等級債券基金-T2類型(台幣) -0.30% -0.61% -3.54% -4.84% -8.14% -7.79% -8.31%
聯博全球非投資等級債券基金-T2類型(人民幣) -0.12% -0.62% N/A% N/A% N/A% N/A% N/A%
聯博全球非投資等級債券基金-TA類型(台幣) -0.18% -0.55% -4.23% -6.85% -11.97% -15.53% -10.97%
聯博全球非投資等級債券基金-TA類型(人民幣) -0.11% -0.56% -5.41% -9.72% -14.80% -17.48% -13.82%
聯博全球非投資等級債券基金-TA類型(美元) -0.11% -0.56% -5.35% -9.61% -14.67% -17.69% -13.76%
聯博全球非投資等級債券基金-TA類型(南非幣) -0.11% -0.53% -5.63% -9.98% -14.73% -17.79% -13.71%
聯博全球非投資等級債券基金-TA類型(澳幣) -0.12% -0.60% -5.52% -9.87% -15.35% -18.37% -14.11%
聯博全球非投資等級債券基金-N類型(台幣) -0.22% -0.54% -4.18% -6.80% -11.98% -15.47% -10.87%
聯博全球非投資等級債券基金-N類型(美元) -0.14% -0.58% -5.41% -9.63% -14.71% -17.66% -13.80%
聯博全球非投資等級債券基金-N類型(人民幣) -0.08% -0.58% -5.47% -9.77% -14.79% -17.57% -13.82%
聯博全球非投資等級債券基金-N類型(澳幣) -0.17% -0.66% -5.66% -9.92% -15.02% -18.16% -14.05%
聯博全球非投資等級債券基金-N類型(南非幣) -0.17% -0.58% N/A% N/A% N/A% N/A% N/A%
聯博全球非投資等級債券基金-TT類型(台幣) -0.31% -0.62% -4.11% -6.37% -11.07% -13.72% -10.23%
聯博全球非投資等級債券基金-TT類型(人民幣) -0.14% -0.55% -5.16% -9.13% -13.72% -15.89% -13.09%
聯博全球非投資等級債券基金-TT類型(美元) -0.14% -0.62% -5.31% -9.30% -13.95% -15.90% -13.22%
聯博全球非投資等級債券基金-I不配息(美元) -0.13% -0.58% N/A% N/A% N/A% N/A% N/A%
聯博美國成長入息基金-A2不配息(台幣) 1.92% 3.17% -6.75% -6.15% -18.05% -3.54% -18.58%
聯博美國成長入息基金-A2不配息(美元) 2.20% 3.00% -9.02% -12.01% -23.33% -9.07% -24.17%
聯博美國成長入息基金-AI配息(台幣) 1.92% 3.08% -7.66% -8.59% -22.00% -11.89% -21.46%
聯博美國成長入息基金-AI配息(美元) 2.21% 3.02% -9.94% -14.41% -27.04% -16.93% -26.92%
聯博美國成長入息基金-AI配息(人民幣) 2.21% 3.02% -10.06% -14.61% -27.26% -16.86% -27.05%
聯博美國成長入息基金-N類型(台幣) 1.88% 3.09% -7.67% -8.64% -22.03% -11.98% -21.47%
聯博美國成長入息基金-N類型(美元) 2.18% 3.04% -9.96% -14.44% -27.06% -16.94% -26.93%
聯博美國非投資等級債券基金-A2不配息(台幣) -0.19% -0.47% N/A% N/A% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(台幣) -0.13% -0.51% N/A% N/A% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(美元) -0.08% -0.49% N/A% N/A% N/A% N/A% N/A%
聯博美國非投資等級債券基金-AA配息(人民幣) 0.00% -0.41% N/A% N/A% N/A% N/A% N/A%
聯博大利基金(台幣) 1.62% 2.74% -1.02% -11.83% -12.35% 1.57% -15.90%
法巴全球股票基金-C股(歐元) -2.42% 2.38% -4.65% -5.28% -12.68% -8.45% -12.06%
法巴全球股票基金-C股(美元) -2.64% 2.06% -6.99% -12.21% -19.11% -21.23% -18.71%
法巴全球股票基金-B股(美元) -2.64% 2.04% -7.06% -12.40% -19.50% N/A% -19.00%
法巴優化波動全球股票基金-C股(美元) -2.11% 0.32% -8.78% -8.99% -12.72% -6.68% -14.19%
法巴優化波動全球股票基金-C股(歐元) -1.90% 0.64% -6.49% -1.82% -5.78% 8.46% -7.17%
法巴優化波動全球股票基金-年配(美元) -2.10% 0.32% -10.23% -10.44% -14.11% -8.16% -15.55%
法巴優化波動全球股票基金-年配(歐元) -1.89% 0.65% -7.90% -3.31% -7.20% 6.83% -8.57%
法巴優化波動全球股票基金-月配(美元) -2.10% 0.32% -8.91% -9.35% -13.40% -8.15% -14.74%
法巴優化波動全球股票基金-B股/月配(美元) -2.10% 0.31% -8.99% -9.57% -13.86% N/A% -15.08%
法巴優化波動全球股票基金-B股(美元) -2.11% 0.31% -8.87% -9.23% -13.14% N/A% -14.49%
法巴新興市場股票基金-C股(美元) -0.93% 1.83% -7.85% -16.04% -18.46% -29.12% -16.21%
法巴新興市場股票基金-B股(美元) -0.93% 1.81% -7.94% -16.23% -18.86% N/A% -16.52%
法巴新興市場多元入息基金-C股(歐元) -0.24% 1.80% -5.70% -17.02% -20.81% -18.74% -17.50%
法巴新興市場多元入息基金-C股(美元) -0.46% 1.48% -8.01% -23.09% -26.64% -30.09% -23.73%
法巴新興市場多元入息基金-RH股/月配(澳幣) -0.47% 1.53% -9.24% -25.51% -30.52% -36.26% -27.16%
法巴新興市場多元入息基金-月配(美元) -0.46% 1.47% -8.82% -24.99% -29.84% -35.43% -26.59%
法巴亞洲(日本除外)股票基金-C股(美元) -0.43% 2.12% -5.39% -15.63% -20.06% -24.62% -17.14%
法巴亞洲(日本除外)股票基金-C股(歐元) -0.20% 2.45% -3.01% -8.98% -13.70% -12.39% -10.36%
法巴亞洲(日本除外)股票基金-年配(歐元) -0.20% 2.45% -5.05% -10.89% -15.52% -14.23% -12.25%
法巴亞洲(日本除外)股票基金-月配(美元) -0.43% 2.11% -5.50% -15.90% -20.55% -25.48% -17.56%
法巴日本小型股票基金-C股(日圓) -0.84% 0.42% -2.78% -3.00% -12.09% -0.46% -12.51%
法巴日本小型股票基金-H(美元) -0.85% 0.44% -2.71% -3.18% -12.13% -0.48% -12.54%
法巴日本小型股票基金-N股(日圓) -0.84% 0.40% -2.85% -3.18% -12.42% -1.20% -12.77%
法巴日本股票基金-C股(日圓) -0.20% 1.73% -1.56% 0.64% -5.85% 3.54% -3.17%
法巴中國股票基金-C股(美元) -0.96% 3.35% -7.45% -21.78% -31.40% -38.67% -25.74%
法巴印度股票基金-C股(美元) -0.53% -0.19% -8.61% -9.88% -13.62% -3.38% -11.08%
法巴新興歐洲股票基金-C股(美元) -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-C股(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
法巴新興歐洲股票基金-年配(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴歐洲股票基金-C股(歐元) -1.43% 1.62% -3.51% -4.61% -13.33% -3.18% -12.32%
法巴歐元區中型股票-C股(歐元) -1.29% 1.06% -3.62% -8.99% -16.74% -8.63% -14.46%
法巴歐洲小型股票基金-C股(歐元) -1.16% 1.62% -6.96% -10.83% -19.93% -15.30% -18.74%
法巴歐洲小型股票基金-RH股(美元) -1.16% 1.59% -6.81% -10.41% -19.32% -14.36% -18.28%
法巴歐洲股息股票基金-C股(歐元) -1.14% 1.51% -3.59% -5.23% -8.58% 2.20% -9.02%
法巴歐洲股息股票基金-RH股/月配(美元) -1.14% 1.52% -3.68% -5.58% -9.38% 0.01% -9.73%
法巴俄羅斯股票基金-月配(美元) 19.36% -34.33% -31.33% -47.60% -47.83% -43.66% -45.07%
法巴俄羅斯股票基金-年配(歐元) 17.98% -33.77% -30.60% -46.96% -44.07% -39.38% -44.01%
法巴俄羅斯股票基金-B股/月配(美元) 19.36% -34.34% -31.39% -47.84% -48.36% N/A% -45.22%
法巴俄羅斯股票基金-B股(美元) 19.35% -34.34% -30.84% -46.93% -46.76% N/A% -44.52%
法巴俄羅斯股票基金-C股(美元) 19.35% -34.33% -30.78% -46.80% -46.49% -40.91% -44.43%
法巴俄羅斯股票基金-C股(歐元) 17.95% -33.78% -30.61% -46.96% -44.08% -35.77% -44.01%
法巴俄羅斯股票基金-RH股/月配(南非幣) 18.11% -33.40% -30.82% -47.04% -44.80% -37.51% -44.15%
法巴德國多元因子股票基金-C股(歐元) -1.25% 0.69% -2.64% -13.19% -19.41% -14.86% -17.82%
法巴德國多元因子股票基金-C股(美元) -1.47% 0.37% -5.03% -19.54% -25.35% -26.75% -23.76%
法巴美國中型股票基金(美元) -4.30% 1.22% -12.86% -11.04% -22.27% -13.32% -21.43%
法巴美國中型股票基金-年配(美元) -4.30% 1.22% -13.94% -12.14% -23.23% -14.39% -22.40%
法巴美國小型股票基金-C股(美元) -3.78% 3.61% -13.73% -14.52% -25.98% -20.07% -23.67%
法巴美國增長股票基金(美元) -5.00% -0.13% -15.18% -17.34% -29.64% -13.10% -28.31%
法巴美國增長股票基金-年配(美元) -4.99% -0.12% -15.77% -17.91% -30.13% -13.70% -28.80%
法巴美國價值多元因子股票基金-C(美元) -4.56% -1.04% -8.35% -7.18% -9.54% -1.67% -12.19%
法巴美國價值多元因子股票基金-年配(美元) -4.57% -1.05% -10.21% -9.06% -11.37% -3.65% -13.96%
法巴美國多元因子股票基金基金-C(美元) -4.77% -1.06% -11.18% -8.80% -14.86% -2.31% -17.14%
法巴拉丁美洲股票基金-C股(美元) -2.13% 4.47% -9.55% -1.36% 13.25% -4.81% 10.35%
法巴拉丁美洲股票基金-D股(美元) -2.13% 4.46% -11.76% -3.77% 10.49% -7.13% 7.66%
法巴巴西股票基金-C股(美元) -1.98% 5.18% -12.08% -1.85% 15.08% -10.38% 15.38%
法巴全球環境基金-C(歐元) -2.50% 1.08% -5.90% -4.06% -18.73% N/A% -19.23%
法巴全球環境基金-C(美元) -2.71% 0.76% -8.21% -11.08% -24.71% N/A% -25.33%
法巴全球環境基金-RH/月配(美元) -2.48% 1.08% -6.20% -4.99% -19.82% N/A% -20.34%
法巴健康護理創新股票基金-C股(美元) -2.66% 3.00% -11.57% -2.89% -11.35% -6.06% -13.22%
法巴水資源基金-C股(美元) -2.36% 1.35% -8.42% -11.59% -22.35% -13.59% -23.51%
法巴水資源基金-C股(歐元) -2.15% 1.67% -6.13% -4.62% -16.18% 0.43% -17.26%
法巴水資源基金-RH股/月配(美元) -2.14% 1.66% -6.39% -5.46% -17.22% -1.44% -18.32%
法巴水資源基金-RH股(美元) -2.14% 1.66% -6.01% -4.41% -15.78% 1.12% -17.02%
法巴科技創新股票基金-C股(美元) -3.97% 1.58% -13.72% -17.43% -30.45% -11.79% -29.14%
法巴科技創新股票基金-C股(歐元) -3.76% 1.91% -11.55% -10.92% -24.92% 2.53% -23.35%
法巴科技創新股票B(美元) -3.97% 1.57% -13.80% -17.63% -30.79% N/A% -29.40%
法巴能源轉型股票基金-C股(美元) 0.39% 12.21% -14.10% -12.47% -45.85% -36.95% -33.94%
法巴能源轉型股票基金-C股(歐元) 0.61% 12.57% -11.94% -5.57% -41.54% -26.71% -28.54%
法巴能源轉型股票基金-年配(歐元) 0.61% 12.57% -13.67% -7.42% -42.69% -28.15% -29.94%
法巴消費創新股票基金-C股(美元) -5.29% 0.17% -16.24% -21.63% -35.16% -28.84% -31.72%
法巴消費創新股票基金-年配(歐元) -5.09% 0.49% -14.84% -16.14% -30.58% -17.96% -26.74%
法巴全球高收益債券基金-月配(美元) -0.79% -0.81% -7.36% -15.68% -20.81% -28.96% -20.97%
法巴全球高收益債券基金-C股(歐元) -0.57% -0.49% -4.18% -6.77% -10.42% -9.87% -11.09%
法巴全球高收益債券基金-H股(美元) -0.56% -0.46% -4.01% -6.38% -9.82% -8.93% -10.62%
法巴全球高收益債券基金-年配(美元) -0.57% -0.45% -7.77% -10.04% -13.32% -12.45% -14.11%
法巴全球高收益債券基金-年配(歐元) -0.56% -0.48% -7.97% -10.48% -13.96% -13.44% -14.60%
法巴全球高收益債券基金-H股/月配(澳幣) -0.57% -0.46% -4.98% -8.95% -14.33% -17.29% -14.39%
法巴全球高收益債券基金-月配/美元避險(美元) -0.55% -0.46% -4.78% -8.59% -13.99% -16.95% -14.09%
法巴全球高收益債券基金-BH/月配(澳幣) -0.57% -0.47% -5.08% -9.14% -14.79% N/A% -14.72%
法巴全球高收益債券基金-BH/月配(美元) -0.56% -0.46% -4.85% -8.82% -14.46% N/A% -14.43%
法巴新興市場債券基金-C股(美元) -0.14% -0.63% -5.52% -16.97% -22.06% -24.11% -21.39%
法巴新興市場債券基金-月配(美元) -0.15% -0.63% -6.65% -19.78% -26.90% -32.65% -25.53%
法巴新興市場債券基金-H股/月配(澳幣) -0.14% -0.64% -6.95% -20.14% -27.24% -32.89% -25.82%
法巴新興市場債券基金-B股/月配(美元) -0.15% -0.65% -6.75% -20.00% -27.27% N/A% -25.82%
法巴新興市場債券基金-BH股/月配(澳幣) -0.13% -0.67% -7.03% -20.39% -27.69% N/A% -26.18%
法巴新興市場當地貨幣債券基金-C股(美元) 0.18% 0.67% -5.80% -17.24% -16.28% -21.88% -15.85%
法巴新興市場當地貨幣債券基金-月配(美元) 0.18% 0.65% -6.88% -19.85% -21.32% -30.61% -20.10%
法巴新興市場當地貨幣債券基金-B股/月配(美元) 0.17% 0.65% -6.97% -20.08% -21.71% N/A% -20.43%
法巴新興市場精選債券基金-H股(歐元) 0.27% -0.43% -6.10% -19.84% -22.44% -26.81% -21.44%
法巴新興市場精選債券基金-H股/年配(歐元) 0.24% -0.48% -12.16% -24.96% -27.38% -31.50% -26.45%
法巴新興市場精選債券基金-C股(美元) 0.27% -0.40% -5.85% -19.19% -21.55% -25.66% -20.72%
法巴新興市場精選債券基金-月配(美元) 0.26% -0.35% -6.96% -21.84% -26.35% -33.85% -24.80%
法巴新興市場精選債券基金-年配(美元) 0.27% -0.41% -11.87% -24.36% -26.57% -30.41% -25.79%
法巴新興市場精選債券基金-RH股/月配(澳幣) 0.26% -0.44% -7.35% -22.36% -26.91% -34.40% -25.27%
法巴新興市場精選債券基金-RH股/月配(南非幣) 0.27% -0.33% -7.43% -22.65% -26.88% -34.09% -25.55%
法巴新興市場精選債券基金-月配(歐元) -0.97% -0.33% -4.73% -15.55% -20.77% -23.74% -18.68%
法巴新興市場精選債券基金-B RH/月配(南非幣) 0.27% -0.35% -7.59% -22.88% -27.24% N/A% -25.83%
法巴新興市場精選債券基金-B RH/月配(澳幣) 0.27% -0.42% -7.57% -22.57% -27.31% N/A% -25.64%
法巴新興市場精選債券基金-B股/月配(美元) 0.26% -0.42% -7.07% -22.12% -26.81% N/A% -25.20%
法巴永續高評等企業債基金-C股(美元) 0.12% -0.30% -2.69% -7.06% -11.80% N/A% -11.68%
法巴永續高評等企業債基金-B股/月配(美元) 0.11% -0.32% -3.22% -8.46% -14.40% N/A% -13.82%
法巴亞洲(日本除外)債券基金-C股(美元) -0.02% -0.90% -4.85% -8.45% -11.83% -15.25% -10.90%
法巴亞洲(日本除外)債券基金-月配(美元) -0.01% -0.91% -5.26% -9.57% -13.80% -18.64% -12.62%
法巴亞洲(日本除外)債券基金-H股/月配(澳幣) -0.03% -0.93% -5.48% -9.89% -14.06% -18.86% -12.87%
法巴歐元債券基金-C股(歐元) 0.08% -0.12% -1.78% -5.82% -9.81% -8.87% -8.90%
法巴歐元債券基金-D股(歐元) 0.08% -0.12% -1.78% -5.82% -9.80% -8.87% -8.90%
法巴歐洲可換股債券基金-C股(歐元) -0.49% -0.11% -3.53% -5.63% -13.88% -11.41% -12.03%
法巴美國高收益債券基金-C股(美元) -0.77% -0.81% -4.32% -6.74% -10.40% -9.40% -11.47%
法巴美國高收益債券基金-MD(美元) -0.76% -0.80% -4.80% -8.09% -12.80% -13.83% -13.50%
法巴美國高收益債券基金-H股/月配(澳幣) -0.79% -0.82% -5.07% -8.49% -13.23% -14.27% -13.88%
法巴美元短期債券基金-C股(美元) 0.06% -0.03% -0.22% -2.09% -3.79% -4.68% -3.54%
法巴美元短期債券基金-月配(美元) 0.05% -0.04% -0.29% -2.28% -4.11% -5.24% -3.82%
法巴美元貨幣市場基金-C股(美元) 0.00% 0.01% 0.05% 0.07% 0.09% 0.11% 0.08%
法巴歐元貨幣市場基金-C股(歐元) -0.00% -0.01% -0.06% -0.18% -0.37% -0.69% -0.28%
安本環球新興市場股票基金-A2累積(美元) 0.95% 3.47% -7.20% -20.38% -26.19% -28.52% -22.60%
安本環球新興市場小型公司基金-A2累積(美元) 0.68% 3.17% -8.56% -12.91% -19.82% -16.07% -17.62%
安本環球新興市場基礎建設股票基金-A2累積(美元) 2.47% 3.34% -8.16% -13.12% -17.92% -19.07% -17.13%
安本環球亞太股票基金-A2累積(美元) 0.56% 1.86% -7.69% -16.81% -21.31% -24.08% -18.65%
安本環球亞太股票基金-X2累積(美元) 0.56% 1.88% -7.63% -16.66% -21.01% -23.51% -18.42%
安本環球亞洲小型公司基金-A2累積(美元) 0.46% 1.72% -9.25% -11.94% -21.43% -13.13% -19.53%
安本環球亞洲小型公司基金-X2累積(美元) 0.46% 1.73% -9.19% -11.81% -21.19% -12.61% -19.34%
安本環球澳洲股票基金-A2累積(澳幣) -0.00% 0.50% 6.09% 0.14% 4.28% 13.44% -0.79%
安本環球澳洲股票基金-X2累積(澳幣) 0.00% 0.51% 6.16% 0.32% 4.67% 14.30% -0.59%
安本環球中國股票基金-A2累積(美元) -0.11% 2.64% -7.67% -21.56% -30.10% -36.60% -25.95%
安本環球中國股票基金-X2累積(美元) -0.11% 2.66% -7.61% -21.43% -29.85% -36.12% -25.74%
安本環球日本股票基金-A2累積(日圓) 1.01% 1.54% -3.21% -5.98% -16.60% -6.50% -14.01%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) 1.02% 1.55% -3.18% -5.87% -16.49% -6.43% -13.88%
安本環球日本股票基金-X2累積(日圓) 1.01% 1.56% -3.15% -5.81% -16.28% -5.80% -13.76%
安本環球日本小型公司基金-A2累積(日圓) -0.03% 0.36% -3.34% -5.11% -17.58% -14.09% -14.45%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元) -0.03% 0.34% -3.34% -5.04% -17.52% -14.05% -14.33%
安本環球日本小型公司基金-X2累積(日圓) -0.03% 0.37% -3.27% -4.94% -17.27% -13.44% -14.21%
安本環球印度股票基金-A2累積(美元) -0.08% -0.37% -8.61% -11.18% -18.25% -5.04% -16.27%
安本環球印度股票基金-X2累積(美元) -0.08% -0.36% -8.55% -11.01% -17.94% -4.33% -16.03%
安本環球歐洲股票基金-A2累積(歐元) -1.42% 2.41% -8.35% -6.17% -19.64% -6.97% -18.09%
安本環球歐洲股票基金-X2累積(歐元) -1.41% 2.43% -8.29% -6.00% -19.34% -6.27% -17.86%
安本環球東歐股票基金-A2累積(歐元) 2.43% -30.56% -26.89% -40.00% -38.41% -24.73% -37.53%
安本環球東歐股票基金-X2累積(歐元) 2.43% -30.55% -26.84% -39.88% -38.18% -24.16% -37.46%
安本環球歐洲股息基金-A2累積(歐元) -0.29% 2.83% -2.83% -0.51% -4.31% 7.67% -5.71%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -0.28% 2.89% -2.61% -0.00% -3.64% 8.77% -5.13%
安本環球歐洲股息基金-X2累積(歐元) -0.29% 2.84% -2.77% -0.33% -3.96% 8.49% -5.44%
安本環球英國股票基金-A2累積(英鎊) -0.07% 3.28% -3.02% -4.64% -16.44% -11.66% -15.72%
安本環球英國股票基金-X2累積(英鎊) -0.07% 3.30% -2.96% -4.47% -16.12% -11.00% -15.48%
安本環球北美股票基金-A2累積(美元) 1.97% 3.08% -9.68% -12.02% -20.73% -11.72% -19.83%
安本環球北美股票基金-X2累積(美元) 1.97% 3.09% -9.61% -11.86% -20.44% -11.05% -19.60%
安本環球北美小型公司基金-A2累積(美元) 3.03% 3.93% -7.86% -12.52% -27.40% -13.04% -24.28%
安本環球拉丁美洲股票基金-A2累積(美元) 1.94% 7.20% -9.71% -2.58% 8.88% -10.44% 7.80%
安本環球拉丁美洲股票基金-X2累積(美元) 1.94% 7.21% -9.65% -2.40% 9.30% -9.75% 8.11%
安本環球世界股票基金-A2累積(美元) 0.80% 1.48% -12.11% -14.57% -27.66% -18.98% -26.70%
安本環球世界股票基金-X2累積(美元) 0.80% 1.49% -12.05% -14.41% -27.39% -18.44% -26.49%
安本環球世界資源基金-A2累積(美元) 1.38% 4.09% -6.25% -0.04% 0.37% -1.53% 1.46%
安本環球世界資源股票基金-X2累積(美元) 1.38% 4.10% -6.20% 0.08% 0.62% -1.04% 1.65%
安本環球科技股票基金-A2累積(美元) 1.49% 3.46% -19.61% -26.54% -43.37% -36.86% -38.78%
安本環球科技股票基金-X2累積(美元) 1.49% 3.48% -19.54% -26.36% -43.09% -36.22% -38.54%
安本環球新興市場債券基金-A1配息(美元) -0.21% -0.61% -6.44% -13.50% -18.90% -22.47% -17.90%
安本環球新興市場債券基金-A2累積(美元) -0.21% -0.61% -6.06% -12.49% -17.09% -19.23% -16.36%
安本環球新興市場債券基金-A3配息/月中配息(美元) -0.21% -0.61% -6.44% -13.50% -18.90% -22.47% -17.90%
安本環球新興市場債券基金-X1配息(美元) -0.21% -0.60% -6.43% -13.50% -18.90% -22.48% -17.93%
安本環球新興市場債券基金-X2累積(美元) -0.21% -0.60% -6.00% -12.33% -16.78% -18.62% -16.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元) 0.36% 1.09% -5.93% -14.82% -15.05% -20.60% -14.28%
安本環球新興市場當地貨幣債券基金-A2累積(美元) 0.36% 1.09% -5.66% -14.14% -13.52% -17.65% -12.97%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) 0.36% 1.09% -5.93% -14.82% -15.05% -20.60% -14.28%
安本環球新興市場當地貨幣債券基金-X1配息(美元) 0.37% 1.10% -5.93% -14.82% -15.05% -20.61% -14.31%
安本環球新興市場當地貨幣債券基金-X2累積(美元) 0.36% 1.10% -5.59% -13.99% -13.19% -17.03% -12.72%
安本環球新興市場公司債券基金-A1配息(美元) -0.21% -0.49% -3.58% -9.76% -14.10% -15.84% -13.36%
安本環球新興市場公司債券基金-A2累積(美元) -0.21% -0.49% -3.27% -8.91% -12.55% -12.95% -12.06%
安本環球新興市場公司債券基金-A3配息/月中配息(美元) -0.21% -0.49% -3.58% -9.76% -14.10% -15.84% -13.36%
安本環球新興市場公司債券基金-X1配息(美元) -0.21% -0.47% -3.58% -9.77% -14.10% -15.85% -13.39%
安本環球新興市場公司債券基金-X2累積(美元) -0.21% -0.47% -3.20% -8.74% -12.22% -12.29% -11.81%
安本環球歐元高收益債券基金-A1配息(歐元) 0.17% 0.55% -2.97% -5.81% -9.11% -9.79% -9.06%
安本環球歐元高收益債券基金-A2累積(歐元) 0.17% 0.55% -2.64% -4.89% -7.36% -6.43% -7.59%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元) 0.18% 0.58% -2.81% -5.50% -8.61% -8.96% -8.66%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元) 0.18% 0.58% -2.49% -4.60% -6.90% -5.67% -7.23%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元) 0.17% 0.55% -2.97% -5.81% -9.11% -9.79% -9.06%
安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息(美元) 0.18% 0.58% -2.81% -5.50% -8.62% -8.98% -8.68%
安本環球歐元高收益債券基金-X1配息(歐元) 0.18% 0.57% -2.96% -5.81% -9.10% -9.78% -9.08%
安本環球歐元高收益債券基金-X2累積(歐元) 0.18% 0.57% -2.59% -4.76% -7.11% -5.91% -7.40%
安本印度債券基金-A1/配息(美元) 0.06% -0.56% -2.95% -7.07% -8.55% -10.02% -8.12%
安本印度債券基金-A2/累積(美元) 0.06% -0.57% -2.62% -6.05% -6.49% -5.86% -6.39%
安本印度債券基金-A3/月中配息(美元) 0.06% -0.57% -2.95% -7.07% -8.55% -10.02% -8.12%
安本印度債券基金-X2/累積(美元) 0.06% -0.56% -2.57% -5.94% -6.26% -5.39% -6.21%
安聯中國東協基金(台幣) 1.59% 0.87% -5.54% -8.38% -9.86% -17.79% -6.09%
安聯中國策略基金(台幣) 2.47% 2.98% -7.20% -16.40% -24.23% -24.10% -23.13%
安聯中國策略基金(美元) 2.75% 2.93% -9.46% -21.60% -29.08% -28.39% -28.39%
安聯中國策略基金(人民幣) 1.92% 3.05% -4.12% -16.31% -25.00% N/A% -24.08%
安聯中華新思路基金(台幣) 2.76% 3.34% -5.77% -18.06% -20.52% -16.04% -21.79%
安聯中華新思路基金(人民幣) 2.18% 3.48% -2.57% -17.97% -21.33% -16.90% -22.73%
安聯中華新思路基金(美元) 3.01% 3.25% -8.11% -23.20% -25.67% -20.82% -27.18%
安聯台灣大壩基金(台幣) 1.10% 3.25% -1.61% -15.57% -19.52% 21.09% -19.69%
安聯台灣科技基金(台幣) 1.11% 4.87% -0.60% -14.12% -15.66% 32.50% -17.86%
安聯台灣貨幣市場基金(台幣) 0.00% 0.01% 0.03% 0.08% 0.13% 0.22% 0.11%
安聯台灣智慧趨勢基金(台幣) 0.98% 3.83% -0.19% -14.25% -14.16% 24.84% -16.68%
安聯四季回報債券組合基金-A/累積型(台幣) -0.14% -0.13% -2.23% -4.56% -8.19% -8.75% -7.85%
安聯四季回報債券組合基金-A/累積型(美元) -0.14% -0.17% -2.51% -5.28% -8.91% -9.06% -8.64%
安聯四季回報債券組合基金-B類型/月配息(台幣) -0.14% -0.13% -2.47% -5.28% -9.56% -11.45% -8.77%
安聯四季回報債券組合基金-P/累積型(台幣) -0.14% -0.12% -2.19% -4.45% -7.96% -8.29% -7.67%
安聯四季成長組合基金-A/累積型(台幣) 1.20% 2.06% -2.84% -1.84% -9.62% -0.35% -8.88%
安聯四季成長組合基金(美元) 1.54% 2.04% -5.22% -7.98% -15.42% -6.02% -15.13%
安聯四季成長組合基金-P類型(台幣) 1.24% 2.08% -2.77% -1.60% -9.17% 0.57% -8.56%
安聯四季豐收債券組合基金-A類型(累積)(台幣) -0.11% -0.11% -2.53% -5.17% -8.80% -9.20% -8.54%
安聯四季豐收債券組合基金-A類型(累積)(人民幣) -0.08% -0.07% -2.03% -4.30% -7.29% -6.70% -7.33%
安聯四季豐收債券組合基金-A類型/累積(美元) -0.12% -0.10% -2.48% -5.11% -8.75% -9.04% -8.51%
安聯四季豐收債券組合基金-B類型(月配息)(台幣) -0.11% -0.11% -2.98% -6.44% -11.23% -13.92% -10.16%
安聯四季豐收債券組合基金-B月配型(美元) -0.12% -0.11% -2.93% -6.38% -11.13% -13.66% -10.13%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣) -0.08% -0.07% -2.48% -5.67% -9.99% -11.81% -9.09%
安聯四季豐收債券組合基金-N類型/月配息(台幣) -0.11% -0.11% -2.97% -6.44% -11.22% -13.92% -10.15%
安聯四季豐收債券組合基金-N類型/月配息(美元) -0.12% -0.11% -2.89% -6.35% -11.10% -13.63% -10.10%
安聯四季豐收債券組合基金-N類型/月配息(人民幣) -0.08% -0.07% -2.48% -5.67% -9.98% -11.99% -9.09%
安聯四季雙收入息組合基金-A/累積型(台幣) 0.79% 1.66% -2.43% -1.99% -8.03% 0.79% -7.36%
安聯四季雙收入息組合基金-A/累積型(美元) 1.06% 1.59% -4.83% -8.16% -13.99% -4.96% -13.72%
安聯四季雙收入息組合基金-B/月配型(台幣) 0.81% 1.75% -2.65% -2.56% -9.25% -1.78% -8.16%
安聯四季雙收入息組合基金-B/月配型(美元) 1.11% 1.68% -4.97% -8.55% -14.90% -7.23% -14.30%
安聯四季雙收入息組合基金-B/月配型(人民幣) 0.26% 1.84% 0.69% -2.35% -10.00% -2.68% -9.01%
安聯四季雙收入息組合基金-P類型/累積(台幣) 0.71% 1.71% -2.42% -1.82% -7.75% 1.43% -7.14%
安聯目標收益基金-A類型(累積)(台幣) -0.03% -0.13% -3.60% -5.24% -9.11% -8.95% -9.05%
安聯目標收益基金-A類型(累積)(美元) -0.04% -0.13% -3.52% -6.32% -10.26% -9.68% -10.40%
安聯目標收益基金-A類型(累積)(人民幣) -0.02% -0.10% -3.36% -4.61% -7.94% -6.44% -8.17%
安聯目標收益基金-B類型(月配息)(台幣) -0.03% -0.13% -4.16% -6.83% -12.08% -14.89% -11.06%
安聯目標收益基金-B類型(月配息)(美元) -0.04% -0.13% -4.06% -7.91% -13.28% -15.61% -12.41%
安聯目標收益基金-B類型(月配息)(人民幣) -0.02% -0.10% -3.96% -6.34% -11.26% -13.05% -10.37%
安聯目標收益基金-N類型/月配息(人民幣) -0.02% -0.10% -3.93% -6.34% -11.20% -13.03% -10.38%
安聯目標收益基金-N類型/月配息(台幣) -0.03% -0.13% -4.13% -6.84% -12.16% -14.87% -11.09%
安聯全球人口趨勢基金(台幣) 2.07% 3.57% -5.59% -5.46% -16.26% -8.63% -15.99%
安聯全球生技趨勢基金(台幣) 1.96% 4.62% -8.88% 0.40% -12.87% -6.50% -13.11%
安聯全球生技趨勢基金(美元) 2.18% 4.46% -11.13% -5.94% -18.51% -11.82% -19.09%
安聯全球油礦金趨勢基金(台幣) 1.94% 6.16% -1.09% 14.16% 18.06% 19.76% 23.00%
安聯全球債券基金-A類型/累積(台幣) -0.18% -0.06% -0.13% -1.32% -2.23% -3.49% -2.21%
安聯全球債券基金-B類型/月配息(台幣) -0.18% -0.06% -0.35% -1.98% -3.55% -6.07% -3.09%
安聯全球新興市場基金(台幣) 1.93% 1.87% -7.00% -11.81% -12.55% -17.43% -9.25%
安聯全球農金趨勢基金(台幣) 1.29% 5.67% -3.33% -3.21% -14.24% -19.20% -9.79%
安聯全球綠能趨勢基金(台幣) 2.78% 3.45% -5.51% -3.71% -18.78% -7.96% -14.44%
安聯收益成長多重資產基金-A類型/累積(人民幣) 1.14% 1.06% -7.32% -8.53% -16.78% -6.93% -16.05%
安聯收益成長多重資產基金-A類型/累積(美元) 1.00% 1.00% -7.75% -9.26% -17.88% -9.11% -16.95%
安聯收益成長多重資產基金-A類型/累積(台幣) 1.10% 1.01% -7.84% -9.24% -17.88% -9.30% -16.91%
安聯收益成長多重資產基金-B類型/月配息(人民幣) 1.15% 1.03% -8.32% -11.27% -21.46% -16.56% -19.38%
安聯收益成長多重資產基金-B類型/月配息(美元) 1.10% 1.10% -8.37% -11.12% -21.12% -16.00% -19.24%
安聯收益成長多重資產基金-B類型/月配息(台幣) 1.13% 1.01% -8.47% -11.10% -21.04% -16.01% -19.12%
安聯收益成長多重資產基金-C累積型(台幣) 1.02% 1.02% -7.77% -9.28% -17.82% N/A% -16.90%
安聯收益成長多重資產基金-C累積型(美元) 1.00% 1.00% -7.82% -9.29% -17.90% N/A% -17.00%
安聯收益成長多重資產基金-N類型/月配息(人民幣) 1.09% 1.09% -8.21% -10.94% -20.84% -15.38% -18.95%
安聯收益成長多重資產基金-N類型/月配息(台幣) 1.05% 1.05% -8.35% -10.83% -20.63% -15.07% -18.80%
安聯收益成長多重資產基金-N類型/月配息(美元) 1.10% 1.10% -8.44% -11.18% -21.13% -16.03% -19.26%
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) -0.06% -0.45% -1.89% -2.10% -2.63% -0.99% -3.34%
安聯美國短年期高收益債券基金-A類型/累積(美元) -0.07% -0.50% -2.54% -3.02% -4.14% -3.65% -4.52%
安聯美國短年期高收益債券基金-A類型/累積(台幣) -0.07% -0.50% -2.50% -2.89% -4.00% -3.64% -4.35%
安聯美國短年期高收益債券基金-B類型/月配息(人民幣) -0.06% -0.45% -2.68% -4.41% -7.11% -9.48% -6.36%
安聯美國短年期高收益債券基金-B類型/月配息(美元) -0.07% -0.50% -3.05% -4.52% -7.03% -9.28% -6.47%
安聯美國短年期高收益債券基金-B類型/月配息(台幣) -0.07% -0.51% -2.97% -4.26% -6.65% -8.81% -6.14%
安聯美國短年期高收益債券基金-N類型/月配息(人民幣) -0.06% -0.45% -2.68% -4.40% -7.10% -9.47% -6.35%
安聯美國短年期高收益債券基金-N類型/月配息(美元) -0.07% -0.50% -3.05% -4.52% -7.03% -9.28% -6.47%
安聯美國短年期高收益債券基金-N類型/月配息(台幣) -0.07% -0.51% -2.97% -4.26% -6.65% -8.81% -6.14%
安聯特別收益多重資產基金-A類型/累積(美元) -0.51% -0.41% -4.86% -8.17% -13.53% -11.81% -13.76%
安聯特別收益多重資產基金-A類型/累積(台幣) -0.71% -0.20% -2.58% -2.49% -7.89% -6.84% -7.81%
安聯特別收益多重資產基金-B類型/月配息(美元) -0.44% -0.33% -5.27% -9.47% -15.82% -16.45% -15.35%
安聯特別收益多重資產基金-B類型/月配息(台幣) -0.66% -0.22% -3.11% -3.83% -10.32% -11.46% -9.42%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險(人民幣) -0.49% -0.29% -4.30% -6.65% -11.50% -8.73% -12.03%
安聯特別收益多重資產基金-HA類型/累積/台幣避險(台幣) -0.51% -0.31% -4.50% -7.13% -12.53% -11.02% -12.69%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險(人民幣) -0.44% -0.22% -5.04% -8.68% -15.18% -15.81% -14.54%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險(台幣) -0.55% -0.33% -4.84% -8.41% -14.72% -15.28% -14.23%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險(人民幣) -0.44% -0.22% -4.94% -8.69% -15.20% -15.75% -14.56%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險(台幣) -0.55% -0.33% -4.94% -8.41% -14.72% -15.28% -14.23%
安聯特別收益多重資產基金-N類型/月配息(美元) -0.44% -0.22% -5.27% -9.47% -15.82% -16.37% -15.35%
安聯特別收益多重資產基金-N類型/月配息(台幣) -0.66% -0.22% -3.11% -3.83% -10.32% -11.46% -9.42%
安聯新興債券收益組合基金-A類型/累積(美元) -0.04% -0.29% -3.86% -11.12% -14.30% -15.89% -13.65%
安聯新興債券收益組合基金-A類型/累積(台幣) -0.24% -0.23% -1.98% -6.09% -9.21% -11.66% -8.14%
安聯新興債券收益組合基金-B類型/月配息(美元) -0.04% -0.29% -4.34% -12.46% -16.85% -20.81% -15.37%
安聯新興債券收益組合基金-B類型/月配息(台幣) -0.24% -0.23% -2.47% -7.50% -11.91% -16.83% -9.97%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險(人民幣) 0.00% -0.23% -3.67% -10.76% -13.37% -14.03% -12.99%
安聯新興債券收益組合基金-HA類型/累積/台幣避險(台幣) -0.01% -0.29% -4.02% -11.38% -14.54% -16.23% -13.87%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險(人民幣) 0.00% -0.23% -4.23% -12.32% -16.37% -19.82% -15.02%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險(台幣) -0.01% -0.29% -4.46% -12.60% -16.87% -20.73% -15.44%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險(人民幣) 0.00% -0.23% -4.23% -12.32% -16.37% -19.87% -15.02%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險(台幣) -0.01% -0.29% -4.46% -12.60% -16.87% -20.73% -15.44%
安聯新興債券收益組合基金-N類型/月配息(美元) -0.04% -0.29% -4.34% -12.45% -16.85% -20.81% -15.37%
安聯新興債券收益組合基金-N類型/月配息(台幣) -0.24% -0.23% -2.47% -7.50% -11.91% -16.83% -9.97%
安聯全球高成長科技基金(美元) 1.16% 1.36% -10.99% -13.73% -27.19% -12.23% -26.02%
安聯全球高成長股票基金-AT累積類股(美元) 0.63% 3.01% -12.82% -17.18% -33.12% N/A% -30.91%
安聯AI人工智慧基金-AT/累積類股(美元) 2.27% 3.43% -17.53% -19.47% -37.17% -26.07% -32.43%
安聯AI人工智慧基金-BT/累積類股(美元) 2.31% 3.50% -17.53% -19.56% -37.34% N/A% -32.57%
安聯AI人工智慧基金-IT/累積類股(美元) 2.27% 3.45% -17.45% -19.29% -36.85% -25.32% -32.17%
安聯主題趨勢基金-AT/累積類股(美元) 1.02% 3.48% -10.03% -10.51% -21.11% -12.63% -19.23%
安聯主題趨勢基金-BT累積類股(美元) 1.09% 3.44% -10.04% -10.60% -21.34% N/A% -19.42%
安聯主題趨勢基金-IT/累積類股(美元) 1.02% 3.49% -9.96% -10.32% -20.77% -11.87% -18.96%
安聯寵物新經濟基金-AT累積類股(歐元) 0.22% 4.62% -8.15% -3.85% -19.02% N/A% -18.27%
安聯全球永續發展基金-A股/配息(歐元) 0.10% 2.18% -4.51% -3.21% -12.12% 7.27% -12.10%
安聯全球永續發展基金-A股/配息(美元) 0.30% 1.59% -8.01% -10.55% -18.52% -7.74% -18.45%
安聯全球多元投資風格股票基金-A/配息類股(歐元) 0.20% 2.70% -3.16% -0.37% -5.99% 10.92% -7.67%
安聯全球多元投資風格股票基金-IT/累積類股(美元) 0.35% 1.98% -6.80% -7.88% -12.56% -3.66% -14.07%
安聯全球小型股票基金-AT/累積類股(美元) 0.71% 3.26% -8.75% -11.41% -22.85% -19.16% -19.53%
安聯全球小型股票基金-IT/累積類股(美元) 0.68% 3.22% -8.71% -11.19% -22.49% -18.34% -19.26%
安聯新興市場多元投資風格股票基金-AT累積類股(歐元) 0.98% 3.07% -5.17% -10.28% -11.19% -6.01% -9.08%
安聯新興市場多元投資風格股票基金-I配息類股(美元) 1.18% 2.49% -8.68% -17.06% -18.58% -19.83% -15.32%
安聯亞洲創新基金-A/配息類股(美元) -0.14% 2.33% -5.57% -17.48% -26.33% -28.82% -19.10%
安聯新興亞洲股票基金-A/配息(美元) 0.70% 1.97% -8.56% -16.99% -21.05% -22.69% -17.42%
安聯新興亞洲股票基金-IT/累積(美元) 0.70% 1.99% -8.48% -16.80% -20.66% -21.91% -17.11%
安聯韓國股票基金(美元) 0.21% 2.02% -6.71% -8.92% -16.23% -24.76% -15.72%
安聯日本股票基金-AT/累積類股/美元避險(美元) 0.93% 2.23% -1.11% -0.53% -7.86% 2.37% -4.36%
安聯日本股票基金-A股(美元) 1.05% 2.70% -3.87% -10.49% -17.69% -12.27% -13.81%
安聯日本股票基金-IT/累積類股(美元) 1.02% 2.66% -3.83% -10.31% -17.35% -11.50% -13.54%
安聯印尼股票基金(美元) 1.22% -1.96% -5.31% -0.80% -4.22% 8.01% 0.60%
安聯泰國股票基金(美元) 0.80% 2.16% -4.39% -10.49% -12.30% -8.04% -5.86%
安聯香港股票基金(美元) -0.10% 3.61% -4.30% -16.09% -20.11% -27.31% -14.42%
安聯中國股票基金-A股/配息(美元) 0.07% 3.59% -6.29% -20.61% -26.94% -34.65% -20.38%
安聯中國股票基金-IT/累積(美元) 0.07% 3.60% -6.20% -20.42% -26.58% -33.99% -20.08%
安聯歐陸成長基金-AT/累積類股/美元避險(美元) -0.37% 3.49% -6.46% -12.17% -26.73% -15.51% -24.91%
安聯歐陸成長基金-AT/累積類股(歐元) -0.40% 3.45% -6.72% -12.80% -27.54% -16.71% -25.61%
安聯歐陸成長基金-IT/累積類股(歐元) -0.40% 3.47% -6.64% -12.61% -27.21% -15.96% -25.36%
安聯歐洲小型股票基金-AT/累積類股(歐元) -0.42% 4.21% -5.59% -10.81% -24.06% -14.11% -22.39%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元) -0.38% 4.27% -5.27% -9.96% -23.07% -12.77% -21.49%
安聯歐洲小型股票基金-IT/累積類股(歐元) -0.42% 4.23% -5.50% -10.59% -23.68% -13.24% -22.09%
安聯歐洲成長精選基金-AT累積類股(歐元) -0.30% 3.47% -8.38% -10.98% -27.35% -11.81% -26.41%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元) -0.32% 3.61% -8.08% -10.26% -26.53% -10.47% -25.65%
安聯歐洲成長精選基金-IT累積類股(歐元) -0.30% 3.48% -8.30% -10.78% -27.03% -11.02% -26.15%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元) -0.26% 3.66% -7.96% -10.04% -26.12% -9.70% -25.33%
安聯美國多元投資風格股票基金-AT/累積類股(美元) 0.61% 1.50% -7.52% -6.69% -13.07% -1.94% -14.84%
安聯美國多元投資風格股票基金-AT/累積類股(歐元) 0.44% 2.07% -4.00% 0.96% -6.36% 13.78% -8.49%
安聯美國多元投資風格股票基金-IT/累積類股(歐元) 0.44% 2.11% -3.94% 1.06% -5.90% 14.80% -8.12%
安聯美國多元投資風格股票基金-I/配息類股(美元) 0.64% 1.50% -7.45% -6.52% -13.09% -1.63% -14.63%
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) 0.75% 2.42% -6.61% -10.95% -9.35% -15.35% -8.63%
安聯全球新興市場高股息基金-AT/累積(歐元) 0.52% 2.90% -3.13% -3.80% -2.38% -1.70% -1.61%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元) 0.75% 1.95% -7.38% -12.17% -11.53% -18.91% -10.48%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險(美元) 0.54% 2.74% -3.35% -4.17% -3.27% -3.76% -2.34%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣) 0.49% 2.23% -4.21% -4.67% -3.76% -3.72% -3.01%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣) 0.54% 2.62% -3.72% -4.58% -3.87% -4.22% -2.78%
安聯全球高息股票基金-AMg/穩定月收總收益類股(美元) 0.58% 2.04% -6.59% -9.57% -13.73% -9.96% -15.47%
安聯亞洲總回報股票基金-IT2/累積(美元) 1.06% 3.37% -5.68% -16.77% -23.76% -26.80% -17.41%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 1.03% 3.07% -6.22% -17.59% -25.14% -29.28% -18.67%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣) 1.05% 2.92% -6.71% -18.32% -26.14% -30.64% -19.50%
安聯亞洲總回報股票基金-A股/配息(美元) 1.05% 3.35% -5.76% -16.96% -24.13% -27.54% -17.71%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元) 1.05% 2.92% -6.61% -18.16% -26.15% -31.01% -19.59%
安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元) 0.25% 0.25% -5.16% -11.10% -15.99% -23.97% -13.66%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.13% 0.00% -5.68% -11.81% -16.91% -25.00% -14.43%
安聯亞洲多元收益基金-AT累積類股(美元) 0.08% 0.74% -4.30% -9.66% -13.49% -19.57% -11.42%
安聯亞洲多元收益基金-IT累積類股(美元) 0.12% 0.78% -4.17% -9.55% -13.20% -19.06% -11.22%
安聯東方入息基金-A股(美元) 0.58% 2.07% -8.67% -14.99% -23.32% -17.93% -23.39%
安聯東方入息基金-A/配息類股/美元避險(美元) 0.57% 1.93% -6.01% -10.02% -18.15% -10.17% -18.53%
安聯東方入息基金-I股(美元) 0.58% 2.08% -8.59% -14.80% -23.21% -17.45% -23.13%
安聯東方入息基金-P股(美元) 0.58% 2.08% -8.60% -14.81% -23.20% -17.45% -23.14%
安聯收益成長基金-AMg2/穩定月收息級別(美元) -0.54% -0.54% -9.17% -10.65% -19.55% -13.19% -18.41%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險(澳幣) -0.58% -0.58% -9.54% -11.33% -20.42% -14.42% -19.17%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣) -0.58% -1.29% -10.57% -12.20% -21.51% -16.30% -20.33%
安聯收益成長基金-AM穩定月收類股(美元) -0.60% -0.84% -9.80% -11.54% -20.99% -16.11% -19.69%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣) -0.57% -0.85% -10.05% -11.87% -21.40% -16.61% -20.05%
安聯收益成長基金-AM/穩定月收類股(港幣) -0.50% -0.86% -9.67% -10.98% -20.50% -15.38% -19.22%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元) -0.51% -0.76% -9.94% -11.78% -21.39% -16.51% -19.94%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣) -0.51% -0.88% -10.18% -12.19% -21.89% -17.28% -20.47%
安聯收益成長基金-AT累積類股(美元) -0.57% -0.14% -8.54% -9.72% -17.91% -9.68% -17.00%
安聯收益成長基金-IT累積類股(美元) -0.58% -0.13% -8.47% -9.54% -17.61% -9.05% -16.79%
安聯收益成長基金-PM/穩定月收類股(美元) -0.58% -0.87% -9.77% -11.45% -20.87% -15.79% -19.58%
安聯收益成長基金-BMg7月收總收益類股(美元) -0.57% -1.02% -10.06% -12.05% -21.93% N/A% -20.44%
安聯收益成長基金-BM穩定月收類股(美元) -0.66% -0.87% -9.84% -11.68% -21.13% N/A% -19.81%
安聯收益成長基金-BT累積類股(美元) -0.59% -0.20% -8.57% -9.88% -18.17% N/A% -17.24%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元) 0.00% 2.09% -2.01% -5.37% -7.31% -7.31% -7.04%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元) 0.11% 2.37% -1.63% -5.22% -6.68% -5.91% -6.58%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元) 0.11% 2.34% -1.61% -4.88% -6.33% -5.46% -6.24%
安聯歐洲高息股票基金-AT/累積類股(歐元) 0.07% 2.77% -0.89% -4.05% -4.47% -1.37% -4.67%
安聯歐洲高息股票基金-IT/累積類股(歐元) 0.07% 2.78% -0.81% -3.84% -4.05% -0.48% -4.35%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元) 0.08% 2.84% -0.59% -3.23% -3.21% 0.74% -3.64%
安聯美元高收益基金-AM穩定月收類股/歐元避險(歐元) -0.50% -1.31% -5.93% -8.22% -12.99% -13.49% -12.99%
安聯美元高收益基金-AM穩定月收類股(美元) -0.35% -1.37% -6.04% -8.13% -12.99% -13.64% -12.99%
安聯美元高收益基金-AM穩定月收類股/南非幣避險(南非幣) -0.49% -1.81% -6.83% -8.73% -13.62% -14.00% -13.74%
安聯美元高收益基金-AM穩定月收類股/澳幣避險(澳幣) -0.52% -1.36% -6.16% -8.39% -13.32% -14.22% -13.32%
安聯美元高收益基金-AT累積類股(美元) -0.45% -0.83% -4.99% -6.68% -10.38% -8.31% -10.80%
安聯美元高收益基金-AT累積類股/歐元避險(歐元) -0.47% -0.88% -5.22% -7.04% -10.90% -9.13% -11.21%
安聯美元高收益基金-IM穩定月收類股(美元) -0.46% -1.36% -5.99% -8.03% -12.81% -13.32% -12.88%
安聯美元高收益基金-IT累積類股(美元) -0.46% -0.83% -5.01% -6.59% -10.17% -7.91% -10.66%
安聯美元高收益基金-I配息類股/歐元避險(歐元) -0.47% -0.93% -5.28% -6.98% -15.17% -13.30% -11.13%
安聯美國收益基金-AM穩定月收類股(美元) -0.34% -0.68% -3.61% -7.26% -11.53% -13.53% -11.53%
安聯美國收益基金-AMg穩定月收總收益類股(美元) -0.23% -0.81% -3.81% -7.53% -12.17% -14.78% -12.08%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.35% -0.93% -4.05% -7.88% -12.60% -15.12% -12.33%
安聯美國收益基金-AT累積類股(美元) -0.31% -0.20% -2.69% -5.97% -9.20% -9.12% -9.54%
安聯美國收益基金-IM穩定月收類股(美元) -0.31% -0.65% -3.51% -7.02% -11.22% -12.77% -11.23%
安聯美國收益基金-IT累積類股(美元) -0.31% -0.24% -2.69% -5.84% -8.94% -8.49% -9.34%
安聯美國收益基金-AMf固定月配類股(美元) -0.36% -0.84% -3.97% -7.74% -12.46% N/A% -12.27%
安聯美國收益基金-BMf固定月配類股(美元) -0.37% -0.85% -4.00% -7.79% -12.71% N/A% -12.43%
安聯美國收益基金-BMg穩定月收總收益類股(美元) -0.24% -0.84% -3.97% -7.74% -12.54% N/A% -12.35%
安聯美國收益基金-BT累積類股(美元) -0.22% -0.22% -2.77% -6.06% -9.50% N/A% -9.77%
安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元) 0.00% -0.29% -6.32% -12.55% -16.73% N/A% -15.72%
安聯新興市場精選債券基金-AT累積類股(美元) -0.11% 0.11% -5.37% -11.01% -13.71% N/A% -13.20%
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% -0.40% -6.34% -12.75% -17.25% N/A% -16.02%
安聯新興市場精選債券基金-BT累積類股(美元) 0.00% 0.12% -5.39% -11.22% -14.15% N/A% -13.50%
安聯新興市場精選債券基金-IM穩定月收類股(美元) -0.05% -0.19% -5.96% -11.92% -15.49% N/A% -14.64%
安聯新興市場精選債券基金-IT累積類股(美元) -0.05% 0.18% -5.31% -10.97% -13.58% N/A% -13.04%
安聯全球機會債券基金-AMg穩定月收總收益類股(美元) -0.33% -0.22% -2.05% -3.62% -6.11% N/A% -5.53%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.33% -0.33% -2.29% -3.86% -6.47% N/A% -5.78%
安聯全球機會債券基金-AT累積類股(美元) -0.31% 0.10% -1.34% -2.65% -4.22% N/A% -3.83%
安聯全球機會債券基金-AMf固定月配類股(美元) -0.34% -0.46% -2.36% -4.09% -7.07% N/A% -6.26%
安聯全球機會債券基金-BMf固定月配類股(美元) -0.35% -0.35% -2.38% -4.12% -7.21% N/A% -6.41%
安聯全球機會債券基金-BT累積類股(美元) -0.32% 0.11% -1.48% -2.72% -4.42% N/A% -4.03%
安聯全球機會債券基金-IM穩定月收類股(美元) -0.36% -0.15% -1.84% -3.15% -5.25% N/A% -4.76%
安聯全球機會債券基金-IT累積類股(美元) -0.36% 0.10% -1.37% -2.46% -3.92% N/A% -3.63%
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) 0.11% -0.11% -2.07% -3.55% -6.27% -8.00% -6.17%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.00% -0.23% -2.32% -3.81% -6.65% -8.49% -6.46%
安聯多元信用債券基金-AT累積類股(美元) 0.00% 0.19% -1.39% -2.48% -4.32% -4.07% -4.50%
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) 0.05% 0.26% -1.36% -2.37% -4.03% -3.54% -4.25%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元) -0.17% -1.01% -5.61% -12.35% -19.20% -27.91% -17.62%
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) 0.00% -0.89% -5.29% -11.76% -18.38% -26.49% -16.92%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣) -0.19% -0.93% -5.48% -12.15% -18.69% -26.91% -17.18%
安聯亞洲靈活債券基金-AT/累積(美元) -0.11% -0.53% -4.66% -10.72% -16.21% -22.68% -15.07%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) -0.10% -0.90% -5.31% -11.67% -18.00% -25.75% -16.60%
安聯亞洲靈活債券基金-IT/累積(美元) -0.09% -0.53% -4.62% -10.61% -15.97% -22.17% -14.87%
安聯動力亞洲高收益債券基金-AM穩定月收級別(美元) -0.20% -2.55% -6.06% -13.74% -23.22% -38.31% -19.87%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險(南非幣) -0.28% -3.16% -7.12% -14.81% -24.85% -41.19% -21.37%
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) -0.40% -2.77% -6.29% -14.14% -24.07% -39.48% -20.52%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險(澳幣) -0.42% -2.68% -6.53% -14.34% -24.36% -39.87% -20.81%
安聯動力亞洲高收益債券基金-AT累積級別(美元) -0.28% -2.08% -5.10% -12.06% -20.29% -33.62% -17.31%
安聯動力亞洲高收益債券基金-IM穩定月收級別(美元) -0.30% -2.57% -6.03% -13.57% -23.01% -37.88% -19.67%
安聯動力亞洲高收益債券基金-IT累積級別(美元) -0.30% -2.06% -5.07% -12.00% -20.04% -33.17% -17.09%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險)(美元) 0.23% 0.46% -3.72% -6.18% -10.57% N/A% -10.39%
安聯歐元高收益債券基金-AT累積類股(美元避險)(美元) 0.21% 0.93% -2.79% -4.87% -8.26% N/A% -8.43%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險)(美元) 0.21% 0.52% -3.59% -5.95% -10.19% N/A% -10.09%
安聯歐元高收益債券基金-IT累積類股(美元避險)(美元) 0.21% 0.94% -2.75% -4.83% -8.03% N/A% -8.27%
安聯歐元高收益債券基金-IT累積類股(歐元) 0.21% 0.91% -2.92% -5.12% -8.51% N/A% -8.65%
安聯美元短年期高收益債券基金-AT累積類股/歐元避險(歐元) -0.07% -0.61% -3.54% -4.30% -6.32% -5.72% -6.73%
安聯美元短年期高收益債券基金-AT累積類股(美元) -0.08% -0.58% -3.45% -4.07% -5.87% -4.91% -6.39%
安聯美元短年期高收益債券基金-IM穩定月收類股(美元) -0.06% -0.96% -4.13% -5.01% -7.71% -8.61% -7.96%
安聯美元短年期高收益債券基金-IT累積類股(美元) -0.06% -0.56% -3.35% -3.86% -5.52% -4.32% -6.13%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.10% -1.56% -5.04% -5.88% -8.99% -10.54% -9.21%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元) 0.00% -1.12% -4.43% -5.56% -8.68% -10.44% -8.77%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) -0.11% -1.12% -4.65% -5.77% -8.98% -10.73% -8.98%
安聯美元短年期高收益債券基金-AM穩定月收類股(美元) -0.11% -0.98% -4.21% -5.21% -8.09% -9.28% -8.18%
安聯美元短年期高收益債券基金-BMg穩定月收總收益類股(美元) -0.11% -1.16% -4.50% -5.66% -8.88% N/A% -8.88%
安聯美元短年期高收益債券基金-BT累積類股(美元) 0.00% -0.58% -3.40% -4.12% -6.06% N/A% -6.57%
安聯綠色債券基金-AT累積級別/美元避險(美元) -0.30% -0.10% -3.50% -8.57% -13.81% -13.21% -13.44%
安聯綠色債券基金-AT累積級別(歐元) -0.30% -0.10% -3.70% -8.85% -14.29% -13.91% -13.78%
安聯綠色債券基金-AMf固定月配類股(美元避險)(美元) -0.37% -0.50% -4.42% -9.80% -16.04% N/A% -15.24%
安聯綠色債券基金-IT累積級別/美元避險(美元) -0.29% -0.06% -3.49% -8.46% -13.63% -12.67% -13.28%
安聯歐元投資級別債券基金-A/配息類股(歐元) -0.18% 0.19% -2.83% -6.09% -10.38% -10.44% -9.91%
安聯歐元投資級別債券基金-IT/累積類股(歐元) -0.17% 0.19% -2.80% -6.00% -9.94% -9.82% -9.78%
安聯歐洲股債增益基金-AT累積類股(歐元) -0.25% 0.99% -3.42% -5.59% -13.03% -7.49% -12.38%
安聯全球生物科技基金(歐元) 2.35% 6.10% -9.49% 1.48% -14.90% -3.15% -14.39%
安聯全球股票基金(歐元) 1.02% 3.44% -5.89% -4.14% -16.13% -1.64% -16.54%
安聯全球資源基金(歐元) 0.65% 3.13% -13.63% 0.98% 14.01% 7.28% 12.10%
安聯國際債券基金(歐元) -0.46% 0.53% -0.69% -2.92% -6.50% -1.88% -6.45%
安聯德國基金(歐元) -0.17% 3.38% -3.62% -11.13% -22.76% -14.46% -20.86%
安聯歐洲成長基金-A/配息(歐元) -0.30% 3.54% -8.30% -10.77% -26.91% -11.84% -26.06%
安聯歐洲基金-A/配息(歐元) -0.03% 3.27% -3.54% -6.30% -9.58% -4.18% -9.94%
安聯歐洲債券基金-A/配息(歐元) -0.40% -0.06% -1.39% -4.51% -7.05% -6.56% -6.50%
安盛羅森堡日本大型企業Alpha基金(日圓) 0.48% -0.27% -2.05% -2.29% -9.19% -1.88% -7.54%
安盛羅森堡日本小型企業Alpha基金(日圓) 0.91% -0.14% -0.39% -3.19% -7.34% -3.74% -5.53%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) 2.00% 2.24% -8.59% -7.71% -8.78% -13.01% -8.46%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) 2.41% 1.34% -8.55% -8.24% -8.63% -6.27% -10.30%
安盛羅森堡泛歐大型企業Alpha基金(歐元) 1.14% 4.06% -3.76% -5.80% -8.64% -0.67% -8.45%
安盛羅森堡美國大型企業Alpha基金(美元) 2.45% 2.26% -4.34% -5.32% -11.07% -2.28% -12.44%
安盛羅森堡環球大型企業Alpha基金(美元) 2.34% 2.51% -5.18% -8.52% -13.32% -6.63% -14.13%
安盛羅森堡環球小型企業Alpha基金(美元) 2.80% 3.93% -4.89% -7.88% -14.24% -10.62% -13.09%
安盛最佳收益基金(歐元) -0.64% 0.78% -2.84% -4.57% -9.34% -4.56% -8.05%
安盛泛靈頓新興市場基金 A Cap(美元) 0.47% 3.92% -6.67% -17.98% -23.53% -27.01% -21.51%
安盛泛靈頓歐洲小型企業基金 A Cap(歐元) -0.86% 2.73% -9.17% -9.88% -25.95% -14.01% -24.55%
安盛泛靈頓環球小型企業基金 A Cap(歐元) -1.99% 2.61% -11.39% -8.01% -28.68% -12.48% -24.78%
安盛泛靈頓環球小型企業基金 A Cap(美元) -2.21% 2.28% -13.56% -14.73% -33.93% -24.70% -30.46%
安盛泛靈頓歐洲房地產基金-A Cap(歐元) 0.24% 3.18% -9.65% -7.89% -16.64% -2.79% -15.56%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險(美元) 0.24% 3.23% -9.53% -7.32% -15.89% -1.49% -14.92%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元) 0.24% 3.23% -9.53% -8.16% -17.27% -4.64% -15.70%
安盛美國高收益債券基金 A Cap(美元) -0.62% -1.07% -4.70% -6.53% -9.14% -8.05% -9.90%
安盛美國高收益債券基金 A Cap(歐元) -0.62% -1.11% -4.86% -6.92% -9.75% -8.96% -10.37%
安盛美國高收益債券基金 T Dis(美元) -0.62% -1.06% -5.29% -8.20% -12.26% -14.09% -12.01%
安盛美國高收益債券基金 A Dis/澳幣避險/月配(澳幣) -0.62% -1.08% -5.52% -8.70% -13.03% -15.10% -12.58%
安盛泛靈頓長壽經濟主題基金 A(美元) -3.11% 1.32% -12.91% -10.81% -19.45% -15.13% -18.92%
霸菱大東協基金-A類/配息(歐元) 1.34% 1.86% -4.55% -2.51% -11.15% 8.06% -6.54%
霸菱大東協基金-A類/配息(美元) 1.39% 1.60% -7.94% -9.74% -17.62% -6.89% -13.14%
霸菱大東協基金-I類/累積(歐元) 1.35% 1.87% -3.90% -1.73% -10.29% 9.50% -5.72%
霸菱大東協基金-I類/累積(美元) 1.39% 1.62% -7.31% -9.02% -16.82% -5.64% -12.37%
霸菱大東協基金-A類/累積/澳幣避險(澳幣) 1.40% 1.43% -7.79% -9.95% -18.08% -7.57% -13.49%
霸菱大東協基金-A類/配息(英鎊) 1.92% 1.12% -2.52% -0.87% -10.40% 6.55% -5.61%
霸菱亞洲增長基金-配息(歐元) 0.78% 3.77% -2.29% -10.30% -20.08% -14.51% -16.63%
霸菱亞洲增長基金-配息(美元) 0.83% 3.52% -5.76% -16.97% -25.90% -26.34% -22.52%
霸菱亞洲增長基金-配息(英鎊) 1.36% 3.03% -0.20% -8.80% -19.40% -15.70% -15.79%
霸菱澳洲基金-配息(歐元) -0.16% 1.18% -8.83% 1.84% -0.61% 7.51% -1.43%
霸菱澳洲基金-配息(美元) -0.12% 0.93% -12.06% -5.73% -7.85% -7.37% -8.39%
霸菱澳洲基金-配息(英鎊) 0.40% 0.44% -6.89% 3.54% 0.22% 6.00% -0.45%
霸菱澳洲基金-配息(澳幣) 0.18% 0.76% -6.79% -3.21% -4.33% 2.90% -5.36%
霸菱香港中國基金-A類/配息(歐元) 0.46% 5.30% -2.38% -14.81% -23.46% -24.42% -18.63%
霸菱香港中國基金-A類/配息(美元) 0.51% 5.04% -5.85% -21.14% -29.03% -34.87% -24.37%
霸菱香港中國基金-A類/配息(英鎊) 1.03% 4.53% -0.30% -13.39% -22.81% -25.47% -17.82%
霸菱韓國基金-A類/累積(美元) 0.38% 1.78% -7.22% -9.39% -16.87% -23.10% -18.51%
霸菱東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息(美元) -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
霸菱東歐基金-A類/配息(英鎊) -20.47% -41.08% -43.88% -49.28% -50.77% -44.90% -48.42%
霸菱東歐基金-A類/累積(美元) -20.47% -42.04% -43.84% -49.04% -51.89% N/A% -48.73%
霸菱東歐基金-I類/累積(美元) -20.47% -42.04% -43.80% -48.92% -51.66% -45.85% -48.65%
霸菱東歐基金-I類/累積(英鎊) -20.46% -41.07% -43.84% -49.16% -50.53% -43.71% -48.35%
霸菱歐寶基金-配息(歐元) -0.60% 3.35% -5.96% -4.90% -11.12% 1.83% -11.36%
霸菱歐寶基金-配息(美元) -0.55% 3.10% -9.29% -11.96% -17.59% -12.25% -17.62%
霸菱歐洲精選信託基金(歐元) -0.55% 3.38% -2.75% -9.78% -19.68% -12.58% -18.15%
霸菱歐洲精選信託基金-A類/累積(美元) -0.49% 3.12% -6.21% -16.48% -25.53% -24.31% -23.94%
霸菱德國增長基金-A類/累積(美元) 0.18% 3.71% -4.21% -15.88% -21.90% -19.07% -21.51%
霸菱德國增長基金-A類/累積/美元避險(美元) 0.16% 4.02% -0.47% -8.51% -15.00% -4.94% -14.95%
霸菱德國增長基金-累積(歐元) 0.19% 4.08% -0.67% -9.11% -15.75% -6.06% -15.54%
霸菱德國增長基金-累積(英鎊) 0.74% 3.27% 1.45% -7.57% -15.07% -7.35% -14.74%
霸菱德國增長基金-I/累積(英鎊) 0.75% 3.29% 1.52% -7.48% -14.76% -6.65% -14.52%
霸菱拉丁美洲基金-A類/配息(歐元) -0.13% 6.21% -9.15% 6.07% 22.52% 12.92% 17.82%
霸菱拉丁美洲基金-A類/配息(美元) -0.42% 5.66% -11.60% -1.73% 13.43% -2.81% 8.92%
霸菱全球農業基金-A類/累積(歐元) 0.50% 5.27% -2.41% 14.74% 19.84% 25.69% 18.66%
霸菱全球農業基金-A類/累積(英鎊) 1.07% 4.52% -0.34% 16.69% 20.85% 23.95% 19.85%
霸菱全球農業基金-A類/累積(美元) 0.56% 5.03% -5.85% 6.26% 11.14% 8.32% 10.31%
霸菱全球新興市場基金-配息(歐元) 0.82% 3.05% -2.03% -7.22% -8.33% -4.67% -5.94%
霸菱全球新興市場基金-配息(美元) 0.88% 2.81% -5.48% -14.08% -14.99% -17.83% -12.57%
霸菱全球新興市場基金-配息(英鎊) 1.41% 2.30% 0.06% -5.67% -7.56% -5.97% -5.01%
霸菱全球新興市場基金-I/累積(歐元) 0.84% 3.09% -1.90% -6.97% -7.86% -3.71% -5.57%
霸菱全球新興市場基金-I/累積(美元) 0.86% 2.82% -5.38% -13.88% -14.58% -17.03% -12.24%
霸菱全球資源基金-A類/配息(歐元) 0.46% 4.96% -0.37% 10.95% 16.21% 21.80% 15.84%
霸菱全球資源基金-A類/配息(美元) 0.48% 4.71% -3.90% 2.69% 7.76% 4.95% 7.61%
霸菱高收益債券基金-配息(歐元) 0.00% -0.27% -2.52% -4.17% -9.59% -4.30% -9.82%
霸菱高收益債券基金-配息(美元) -0.13% -0.64% -6.06% -11.43% -16.22% -17.55% -16.22%
霸菱高收益債券基金-月配(美元) 0.00% -0.62% -4.90% -11.17% -15.96% -17.45% -15.52%
霸菱高收益債券基金-歐元避險配息(歐元) 0.00% -0.62% -11.51% -16.65% -20.15% -19.45% -20.05%
霸菱高收益債券基金-英鎊避險配息(英鎊) 0.00% -0.43% -6.05% -11.41% -16.34% -17.67% -16.34%
霸菱高收益債券基金-澳幣避險月配(澳幣) -0.12% -0.71% -5.07% -11.46% -16.30% -17.85% -15.80%
霸菱高收益債券基金-加幣避險月配(加幣) 0.00% -0.62% -4.99% -11.31% -16.05% -17.53% -15.61%
霸菱高收益債券基金-紐幣避險月配(紐幣) -0.09% -0.62% -4.93% -11.20% -15.94% -17.31% -15.50%
霸菱高收益債券基金-累積(美元) -0.07% -0.58% -4.48% -9.86% -13.42% -12.34% -13.37%
霸菱高收益債券基金-I類/累積(歐元) -0.07% -0.34% -0.88% -2.46% -6.39% 2.23% -6.63%
霸菱高收益債券基金-I類/累積(美元) 0.00% -0.58% -4.39% -9.74% -13.19% -11.90% -13.19%
霸菱環球高息債券基金-F類美元累積型(美元) -0.81% -1.15% -5.13% -6.51% -8.90% N/A% -9.65%
霸菱環球高息債券基金-G類歐元避險月配息型(歐元) -0.83% -1.22% -5.83% -8.52% -12.83% N/A% -12.79%
霸菱環球高息債券基金-G類歐元避險累績型(歐元) -0.83% -1.23% -5.37% -7.13% -10.05% N/A% -10.51%
霸菱環球高息債券基金-G類澳幣避險月配息型(澳幣) -0.82% -1.20% -5.95% -8.81% -13.22% N/A% -13.18%
霸菱環球高息債券基金-G類澳幣避險累積型(澳幣) -0.82% -1.20% -5.35% -7.05% -9.86% N/A% -10.38%
霸菱環球高息債券基金-G類美元月配息型(美元) -0.82% -1.18% -5.90% -8.69% -13.01% N/A% -13.04%
霸菱環球高息債券基金-G類美元累積型(美元) -0.82% -1.18% -5.23% -6.79% -9.47% N/A% -10.08%
霸菱環球高息債券基金-I類美元累積型(美元) -0.82% -1.17% -5.18% -6.65% -9.18% N/A% -9.86%
霸菱環球高息債券基金-I類美元配息型(美元) -0.82% -1.17% -5.17% -7.87% -11.46% N/A% -12.14%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型(歐元) -0.46% -0.79% -5.08% -7.43% -10.78% N/A% -10.89%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型(歐元) -0.45% -0.78% -4.66% -6.16% -8.19% N/A% -8.78%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型(澳幣) -0.45% -0.77% -5.20% -7.72% -11.19% N/A% -11.27%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型(澳幣) -0.45% -0.77% -4.62% -6.07% -7.99% N/A% -8.63%
霸菱優先順位資產抵押債券基金-G類美元月配息型(美元) -0.44% -0.76% -5.15% -7.61% -11.00% N/A% -11.16%
霸菱優先順位資產抵押債券基金-G類美元累積型(美元) -0.45% -0.76% -4.53% -5.82% -7.63% N/A% -8.35%
霸菱優先順位資產抵押債券基金-I類美元累積型(美元) -0.44% -0.75% -4.48% -5.68% -7.32% N/A% -8.12%
霸菱國際債券基金-A類/配息(歐元) -0.23% 0.18% -0.78% -3.65% -7.83% -4.75% -7.59%
霸菱國際債券基金-A類/配息(美元) -0.18% -0.09% -4.32% -10.80% -14.55% -17.90% -14.13%
霸菱美元貨幣基金-G類美元累積型(美元) 0.00% 0.01% 0.00% -0.05% -0.16% N/A% -0.12%
貝萊德寶利基金(台幣) 1.78% 2.95% -2.63% -11.18% -11.57% 2.00% -14.85%
貝萊德亞洲高收益債券基金-累積(台幣) -0.96% -2.33% -2.67% -3.64% -14.59% -33.69% -11.07%
貝萊德亞洲高收益債券基金-月配(台幣) -0.96% -2.33% -3.18% -5.23% -17.43% -38.04% -13.05%
貝萊德亞洲高收益債券基金-月配(人民幣) -1.55% -2.47% -0.10% -5.38% -18.32% -38.80% -14.28%
貝萊德亞洲高收益債券基金-月配(美元) -0.71% -2.39% -5.57% -11.19% -22.78% -41.56% -19.05%
貝萊德全方位資產收益組合基金-累積類型(台幣) 0.09% 0.66% -1.94% 0.38% -2.93% N/A% -3.63%
貝萊德全方位資產收益組合基金-累積類型(美元) 0.46% 0.74% -4.21% -5.78% -9.15% N/A% -10.12%
貝萊德全方位資產收益組合基金-月配類型(台幣) 0.12% 0.71% -2.29% -0.81% -5.33% N/A% -5.12%
貝萊德全方位資產收益組合基金-月配類型(美元) 0.34% 0.57% -4.68% -7.11% -11.44% N/A% -11.71%
貝萊德全方位資產收益組合基金-月配類型(人民幣) -0.46% 0.58% 0.81% -0.91% -6.36% N/A% -6.46%
貝萊德享退休系列2030目標日期組合基金(台幣) 0.30% 0.91% -1.67% -2.82% -6.36% N/A% -5.83%
貝萊德享退休系列2040目標日期組合基金(台幣) 0.69% 1.48% -2.47% -3.57% -7.48% N/A% -6.98%
貝萊德享退休系列2050目標日期組合基金(台幣) 1.33% 2.29% -3.69% -4.38% -8.63% N/A% -8.08%
貝萊德亞洲巨龍基金A2(美元) 0.42% 2.45% -6.08% -14.51% -18.12% -20.11% -14.12%
貝萊德亞洲巨龍基金A2(歐元) 0.61% 2.82% -3.82% -7.80% -11.74% -7.27% -7.41%
貝萊德亞洲巨龍基金A2(英鎊) 1.08% 2.33% -1.22% -6.15% -11.00% -8.48% -6.36%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣) 0.42% 2.48% -6.29% -14.80% -18.77% -21.08% -14.50%
貝萊德中國基金A2(美元) -0.06% 3.65% -6.62% -22.33% -31.09% -37.20% -25.09%
貝萊德中國基金A2-歐元避險(歐元) -0.07% 3.62% -6.83% -23.22% -32.23% -38.62% -26.19%
貝萊德中國基金A2-澳幣避險(澳幣) 0.00% 3.66% -6.78% -22.58% -31.73% -38.11% -25.43%
貝萊德中國基金A2(港幣) 0.00% 3.66% -6.51% -21.84% -30.55% -36.56% -24.63%
貝萊德亞太股票收益基金A2(美元) 0.55% 1.45% -6.97% -13.74% -14.59% -15.50% -13.98%
貝萊德亞太股票收益基金A2(英鎊) 1.14% 1.31% -2.20% -5.32% -7.20% -3.26% -6.27%
貝萊德亞太股票收益基金A6-穩定配息(美元) 0.47% 1.42% -7.22% -14.39% -15.90% -17.94% -14.90%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣) 0.50% 1.44% -7.42% -14.74% -16.41% -18.46% -15.29%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險(南非幣) 0.51% 1.49% -7.55% -14.79% -15.86% -17.33% -14.97%
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) -0.24% 1.95% -7.61% -22.74% -25.93% -30.11% -22.96%
貝萊德新興市場基金A2(歐元) -0.03% 2.35% -5.36% -16.64% -20.13% -18.85% -16.94%
貝萊德新興市場基金C2(美元) -0.21% 1.93% -7.71% -22.97% -26.37% -30.98% -23.33%
貝萊德新興市場股票收益基金A2(美元) 0.26% 2.33% -7.29% -21.32% -21.12% -22.78% -19.13%
貝萊德新興市場股票收益基金A6(美元) 0.34% 2.35% -7.56% -21.99% -22.35% -25.03% -20.03%
貝萊德歐元市場基金A2(美元) -1.16% 1.79% -8.00% -16.01% -27.86% -21.74% -26.29%
貝萊德歐元市場基金A2(歐元) -0.99% 2.16% -5.76% -9.40% -22.23% -9.16% -20.54%
貝萊德歐元市場基金A2-美元避險(美元) -1.01% 2.14% -5.45% -8.54% -21.25% -7.63% -19.71%
貝萊德歐元市場基金A4-年配(歐元) -0.97% 2.15% -5.76% -9.41% -22.23% -9.16% -20.53%
貝萊德歐洲基金A2(美元) -1.51% 1.56% -11.83% -15.95% -30.55% -22.47% -28.87%
貝萊德歐洲基金A2(歐元) -1.34% 1.93% -9.70% -9.35% -25.14% -10.00% -23.32%
貝萊德歐洲基金A2-美元避險(美元) -1.32% 1.91% -9.33% -8.53% -24.28% -8.57% -22.62%
貝萊德歐洲基金A2-澳幣避險(澳幣) -1.33% 1.94% -9.98% -9.18% -25.06% -9.78% -23.26%
貝萊德歐洲基金A2-紐元避險(紐元) -1.33% 1.98% -9.94% -9.08% -24.88% -9.56% -23.15%
貝萊德歐洲基金A2-港幣避險(港幣) -1.32% 1.93% -9.38% -8.63% -24.36% -8.74% -22.70%
貝萊德歐洲特別時機基金A2(美元) -1.52% 1.57% -12.43% -16.59% -31.73% -23.59% -30.11%
貝萊德歐洲特別時機基金A2(歐元) -1.38% 1.91% -10.32% -10.05% -26.41% -11.31% -24.65%
貝萊德歐洲特別時機基金A2-美元避險(美元) -1.35% 1.93% -9.92% -9.23% -25.58% -9.92% -23.98%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣) -1.35% 1.98% -10.58% -9.86% -26.32% -11.09% -24.59%
貝萊德歐洲特別時機基金C2(歐元) -1.36% 1.89% -10.41% -10.31% -26.86% -12.41% -25.01%
貝萊德歐洲靈活股票基金A2(美元) -1.51% 1.50% -11.43% -16.72% -32.26% -24.84% -30.13%
貝萊德歐洲靈活股票基金A2(歐元) -1.33% 1.85% -9.26% -10.17% -26.98% -12.76% -24.68%
貝萊德歐洲價值型基金A2(美元) -0.65% 1.96% -4.96% -10.70% -12.37% -11.34% -12.52%
貝萊德歐洲價值型基金A2(歐元) -0.47% 2.32% -2.67% -3.69% -5.54% 2.92% -5.69%
貝萊德歐洲價值型基金A2(英鎊) 0.01% 1.84% -0.03% -1.97% -4.76% 1.56% -4.61%
貝萊德歐洲價值型基金A2-美元避險(美元) -0.45% 2.32% -2.46% -2.89% -4.51% 4.46% -4.81%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣) -0.46% 2.36% -2.69% -3.19% -5.01% 3.55% -5.24%
貝萊德歐洲價值型基金A2-港幣避險(港幣) -0.45% 2.34% -2.49% -3.00% -4.60% 4.27% -4.93%
貝萊德歐洲價值型基金A4-年配(歐元) -0.47% 2.33% -2.66% -3.69% -5.54% 1.70% -5.69%
貝萊德環球動力股票基金A2(美元) -0.96% 0.87% -8.78% -11.59% -17.90% -13.43% -17.01%
貝萊德環球動力股票基金A2(歐元) -0.78% 1.24% -6.59% -4.66% -11.48% 0.52% -10.54%
貝萊德環球前瞻股票基金A2(美元) -0.98% 0.56% -12.16% -13.91% -21.76% -13.51% -21.21%
貝萊德環球前瞻股票基金A2(歐元) -0.80% 0.92% -10.03% -7.15% -15.66% 0.40% -15.06%
貝萊德智慧數據環球小型企業基金A2(美元) -0.36% 1.67% -8.68% -9.66% -15.81% -12.05% -15.09%
貝萊德智慧數據環球小型企業基金A2(歐元) -0.18% 2.03% -6.48% -2.56% -9.26% 2.09% -8.47%
貝萊德智慧數據環球小型企業基金A2-澳幣避險(澳幣) -0.38% 1.61% -9.12% -10.10% -16.66% -13.28% -15.65%
貝萊德印度基金A2(美元) -0.32% 0.46% -9.67% -11.95% -17.32% -1.01% -15.89%
貝萊德印度基金A2(歐元) -0.14% 0.82% -6.63% -5.02% -10.85% 14.93% -9.31%
貝萊德日本特別時機基金A2(日圓) 0.60% 1.31% -4.51% -3.92% -16.25% -6.82% -12.49%
貝萊德日本特別時機基金A2(歐元) 1.57% 2.98% -4.20% -7.30% -19.67% -8.36% -15.72%
貝萊德日本特別時機基金A2(美元) 1.39% 2.61% -6.46% -14.04% -25.47% -21.05% -21.88%
貝萊德日本特別時機基金A2-歐元避險(歐元) 0.61% 1.30% -4.51% -4.58% -17.16% -8.41% -13.26%
貝萊德日本特別時機基金A2-美元避險(美元) 0.58% 1.29% -4.44% -3.97% -16.29% -6.93% -12.57%
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 1.86% 1.94% -1.16% -8.12% -16.63% -6.68% -12.91%
貝萊德日本靈活股票基金A2-美元避險(美元) 0.92% 0.32% -1.43% -5.01% -13.29% -5.39% -9.84%
貝萊德拉丁美洲基金A2(美元) -0.74% 5.60% -8.37% -2.10% 12.91% -8.00% 9.18%
貝萊德拉丁美洲基金A2(歐元) -0.57% 5.99% -6.15% 5.59% 21.72% 6.79% 17.70%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣) -0.76% 5.64% -8.49% -2.24% 12.75% -8.28% 9.00%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣) -0.83% 5.65% -8.88% -2.89% 11.84% -9.47% 8.24%
貝萊德拉丁美洲基金C2(美元) -0.75% 5.58% -8.48% -2.39% 12.20% -9.15% 8.65%
貝萊德拉丁美洲基金D2(歐元) -0.57% 5.99% -6.11% 5.77% 22.15% 7.57% 18.02%
貝萊德拉丁美洲基金D2(美元) -0.75% 5.61% -8.31% -1.93% 13.31% -7.33% 9.47%
貝萊德永續能源基金A2(美元) 0.34% 2.17% -7.41% -7.88% -23.47% -12.30% -21.49%
貝萊德永續能源基金A2(歐元) 0.43% 2.51% -5.19% -0.72% -17.53% 1.76% -15.42%
貝萊德永續能源基金C2(美元) 0.35% 2.17% -7.52% -8.12% -23.92% -13.39% -21.88%
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) -2.22% 0.69% -13.28% -16.15% -25.87% -24.05% -26.85%
貝萊德英國基金A2(英鎊) -1.58% 0.56% -8.79% -7.95% -19.44% -13.01% -20.25%
貝萊德美國價值型基金A2(美元) -0.50% 1.09% -5.34% -4.24% -2.37% -2.91% -2.99%
貝萊德美國價值型基金A2(歐元) -0.32% 1.46% -3.04% 3.29% 5.24% 12.71% 4.59%
貝萊德美國價值型基金A2(英鎊) 0.16% 0.96% -0.42% 5.13% 6.10% 11.20% 5.78%
貝萊德美國價值型基金A4-年配(美元) -0.50% 1.09% -5.34% -4.25% -2.38% -2.91% -2.98%
貝萊德美國價值型基金C2(美元) -0.50% 1.06% -5.45% -4.54% -2.99% -4.13% -3.45%
貝萊德美國靈活股票基金A2(美元) -0.88% 0.32% -7.94% -6.29% -10.58% -5.06% -11.88%
貝萊德美國靈活股票基金A2(歐元) -0.70% 0.69% -5.68% 1.09% -3.61% 10.22% -5.00%
貝萊德美國增長型基金A2(美元) -1.12% 0.57% -15.12% -17.55% -34.47% -21.03% -31.80%
貝萊德美國增長型基金A2(歐元) -0.96% 0.90% -13.09% -11.07% -29.36% -8.34% -26.47%
貝萊德美國特別時機基金A2(美元) -0.40% 1.64% -5.63% -2.92% -1.19% -0.91% -1.59%
貝萊德美國特別時機基金A2(歐元) -0.23% 2.00% -3.34% 4.70% 6.51% 15.03% 6.09%
貝萊德美國特別時機基金A2-澳幣避險(澳幣) -0.39% 1.64% -6.07% -3.44% -2.13% -2.23% -2.23%
貝萊德營養科學基金A2(美元) -1.52% 0.95% -9.99% -6.13% -16.28% -21.38% -13.60%
貝萊德營養科學基金A2-歐元避險(歐元) -1.51% 0.98% -10.30% -6.64% -17.09% -22.54% -14.22%
貝萊德世界能源基金A2(美元) 0.00% 4.70% 4.28% 17.49% 38.58% 50.65% 40.00%
貝萊德世界能源基金A2(歐元) 0.18% 5.06% 6.79% 26.70% 49.29% 74.90% 50.93%
貝萊德世界能源基金A2-澳幣避險(澳幣) 0.00% 4.80% 3.93% 16.71% 37.05% 48.47% 38.79%
貝萊德世界能源基金A2-港幣避險(港幣) 0.00% 4.75% 4.25% 17.52% 38.46% 50.63% 39.90%
貝萊德世界能源基金C2(美元) -0.06% 4.65% 4.10% 17.12% 37.59% 48.75% 39.20%
貝萊德世界礦業基金A2(美元) -0.45% 1.44% -17.40% -6.70% 8.63% -7.66% 2.15%
貝萊德世界礦業基金A2(歐元) -0.28% 1.80% -15.41% 0.63% 17.10% 7.18% 10.12%
貝萊德世界礦業基金A2-澳幣避險(澳幣) -0.41% 1.40% -17.96% -7.66% 6.96% -9.70% 0.82%
貝萊德世界礦業基金A2-港幣避險(港幣) -0.44% 1.45% -17.56% -6.81% 8.51% -7.96% 2.00%
貝萊德世界礦業基金C2(美元) -0.45% 1.41% -17.51% -6.99% 7.96% -8.82% 1.66%
貝萊德世界黃金基金A2(美元) -2.09% -4.82% -21.20% -17.56% -19.27% -25.95% -12.49%
貝萊德世界黃金基金A2(歐元) -1.96% -4.50% -19.32% -11.11% -12.99% -14.06% -5.67%
貝萊德世界黃金基金A2-澳幣避險(澳幣) -2.21% -5.16% -22.02% -18.70% -21.07% -28.17% -13.88%
貝萊德世界黃金基金A2-港幣避險(港幣) -2.11% -4.82% -21.28% -17.70% -19.43% -26.19% -12.62%
貝萊德世界黃金基金C2(美元) -2.09% -4.85% -21.31% -17.83% -19.76% -26.88% -12.91%
貝萊德世界金融基金A2(美元) -0.64% 0.84% -8.41% -23.16% -24.60% -24.01% -22.10%
貝萊德世界金融基金A2(歐元) -0.47% 1.17% -6.20% -17.13% -18.73% -11.81% -16.05%
貝萊德世界健康科學基金A2(美元) -0.51% 1.25% -7.77% -0.43% -6.64% -1.67% -9.54%
貝萊德世界健康科學基金A2(歐元) -0.33% 1.62% -5.54% 7.40% 0.64% 14.15% -2.48%
貝萊德世界健康科學基金A2-港幣避險(港幣) -0.51% 1.25% -7.84% -0.51% -6.76% -1.88% -9.66%
貝萊德世界健康科學基金A2-澳幣避險(澳幣) -0.49% 1.20% -8.07% -0.93% -7.40% -2.69% -10.07%
貝萊德世界科技基金A2(美元) -0.62% 0.68% -13.77% -17.44% -37.38% -23.24% -33.19%
貝萊德世界科技基金A2(歐元) -0.45% 1.04% -11.68% -10.95% -32.50% -10.87% -27.97%
貝萊德世界科技基金A2(英鎊) 0.02% 0.53% -9.30% -9.37% -31.96% -12.08% -27.17%
貝萊德世界科技基金A2-澳幣避險(澳幣) -0.73% 0.49% -14.30% -18.01% -38.21% N/A% -33.79%
貝萊德世界地產證券基金A2(美元) -0.43% 0.56% -12.56% -10.73% -15.78% N/A% -17.33%
貝萊德世界地產證券基金A6-穩定配息(美元) -0.37% 0.56% -12.78% -11.28% -16.92% N/A% -18.05%
貝萊德亞洲老虎債券基金A2(美元) -0.16% -0.55% -2.98% -7.47% -12.55% -17.27% -11.99%
貝萊德亞洲老虎債券基金A3-月配(美元) -0.10% -0.48% -3.16% -8.04% -13.90% -19.61% -12.81%
貝萊德亞洲老虎債券基金A6-穩定配息(美元) -0.11% -0.56% -3.37% -8.63% -14.77% -21.33% -13.52%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣) -0.12% -0.58% -3.47% -8.87% -15.06% -21.69% -13.70%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣) -0.14% -0.47% -3.53% -8.84% -14.63% -20.78% -13.34%
貝萊德新興市場債券基金A2(美元) -0.36% -0.65% -6.10% -10.80% -15.00% -16.65% -14.48%
貝萊德新興市場債券基金A2(歐元) -0.19% -0.31% -3.86% -3.80% -8.34% -3.28% -7.81%
貝萊德新興市場債券基金A3-月配(美元) -0.36% -0.72% -6.33% -11.63% -16.53% -19.61% -15.51%
貝萊德新興市場債券基金A3-月配(歐元) -0.25% -0.38% -4.14% -4.72% -10.06% -6.64% -8.91%
貝萊德新興市場債券基金A6-穩定配息(美元) -0.29% -0.58% -6.50% -11.97% -17.15% -20.57% -16.04%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣) -0.30% -0.75% -6.72% -12.25% -17.27% -20.53% -16.12%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣) -0.33% -0.60% -6.77% -12.51% -17.38% -20.49% -16.17%
貝萊德新興市場當地債券基金A2(美元) 0.30% 1.09% -5.12% -15.12% -13.36% -18.16% -13.32%
貝萊德新興市場當地債券基金A2(歐元) 0.47% 1.41% -2.81% -8.46% -6.61% -5.00% -6.56%
貝萊德新興市場當地債券基金A3-月配(美元) 0.34% 1.03% -5.48% -16.05% -15.32% -21.66% -14.58%
貝萊德新興市場當地債券基金A3-月配(歐元) 0.36% 1.46% -3.14% -9.45% -8.85% -9.45% -7.95%
貝萊德歐元優質債券基金A2(美元) -0.28% 0.00% -4.58% -13.05% -16.77% -22.26% -16.17%
貝萊德歐元優質債券基金A2(歐元) -0.11% 0.33% -2.29% -6.24% -10.30% -9.77% -9.62%
貝萊德歐元優質債券基金A2-美元避險(美元) -0.08% 0.39% -2.14% -5.94% -9.85% -9.01% -9.27%
貝萊德歐元優質債券基金A3-月配(美元) -0.31% -0.05% -4.61% -13.10% -16.78% -22.27% -16.17%
貝萊德歐元優質債券基金A3-月配(歐元) -0.11% 0.33% -2.27% -6.24% -10.29% -9.77% -9.63%
貝萊德環球企業債券基金A2(美元) -0.22% 0.07% -2.93% -7.26% -11.90% -11.17% -11.95%
貝萊德環球企業債券基金A2-歐元避險(歐元) -0.25% 0.00% -3.15% -7.70% -12.49% -12.11% -12.43%
貝萊德環球企業債券基金A6-穩定配息(美元) -0.20% 0.00% -3.14% -7.92% -13.10% -13.49% -12.80%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣) -0.20% 0.10% -3.16% -7.97% -13.11% -13.49% -12.88%
貝萊德環球政府債券基金A2(美元) -0.07% 0.07% -1.75% -5.77% -9.03% -8.43% -8.89%
貝萊德環球政府債券基金A3-月配(美元) -0.10% 0.05% -1.78% -5.86% -9.13% -8.76% -8.97%
貝萊德環球政府債券基金A2-歐元避險(歐元) -0.08% 0.04% -1.90% -6.15% -9.55% -9.35% -9.31%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元) -0.06% 0.06% -1.90% -6.16% -9.64% -9.64% -9.36%
貝萊德環球政府債券基金C2-歐元避險股份(歐元) -0.11% 0.00% -2.01% -6.43% -10.11% -10.47% -9.75%
貝萊德環球政府債券基金C3(美元) -0.10% 0.05% -1.79% -5.86% -9.06% -8.30% -8.89%
貝萊德環球高收益債券基金A2(美元) -0.19% -0.49% -4.90% -6.99% -10.61% -10.30% -11.01%
貝萊德環球高收益債券基金A2-歐元避險(歐元) -0.24% -0.55% -5.12% -7.44% -11.32% -11.32% -11.56%
貝萊德環球高收益債券基金A3-月配(美元) -0.27% -0.55% -5.21% -7.85% -12.29% -13.54% -12.08%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元) -0.22% -0.67% -5.50% -8.40% -13.04% -14.53% -12.70%
貝萊德環球高收益債券基金A6-穩定配息(美元) -0.17% -0.50% -5.39% -8.44% -13.23% -15.32% -12.72%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣) -0.17% -0.52% -5.56% -8.56% -13.36% -15.02% -12.84%
貝萊德環球高收益債券基金A8-穩定月配/南非幣避險(南非幣) -0.20% -0.43% -5.53% -8.49% -12.91% -14.39% -12.48%
貝萊德全球通膨連結債券基金A2(美元) -0.24% 1.04% -0.90% -1.44% -4.08% -0.18% -3.52%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元) -0.21% 1.07% -1.04% -1.66% -4.50% -0.97% -3.85%
貝萊德全球通膨連結債券基金A3-月配(美元) -0.19% 1.08% -0.87% -1.42% -4.02% -0.19% -3.50%
貝萊德美元優質債券基金A2(美元) -0.12% -0.03% -2.38% -7.38% -10.73% -10.16% -10.90%
貝萊德美元優質債券基金A3-月配(美元) -0.13% 0.00% -2.47% -7.65% -11.23% -11.23% -11.23%
貝萊德美元高收益債券基金A2(美元) -0.31% -0.77% -5.11% -6.83% -10.42% -8.69% -11.17%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣) -0.35% -0.82% -5.29% -7.10% -10.80% -9.13% -11.45%
貝萊德美元高收益債券基金A3-月配(美元) -0.38% -0.93% -5.52% -7.81% -12.09% -12.09% -12.38%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣) -0.30% -0.79% -5.55% -7.88% -12.38% -12.46% -12.53%
貝萊德美元高收益債券基金A6-穩定配息(美元) -0.23% -0.68% -5.64% -8.23% -13.00% -13.69% -12.83%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣) -0.38% -0.88% -5.75% -8.38% -13.23% -13.89% -13.13%
貝萊德美元高收益債券基金A8-穩定月配/南非幣避險(南非幣) -0.33% -0.73% -5.72% -8.20% -12.52% -12.49% -12.51%
貝萊德美元儲備基金A2(美元) 0.00% 0.01% 0.01% -0.01% -0.03% -0.04% -0.03%
貝萊德美國政府房貸債券基金A2(美元) -0.37% 0.05% -1.89% -6.52% -9.64% -10.16% -9.20%
貝萊德美國政府房貸債券基金A3-月配(美元) -0.37% 0.12% -2.07% -7.14% -10.74% -12.49% -10.04%
貝萊德世界債券基金A2(美元) -0.14% -0.01% -1.89% -5.90% -9.12% -8.98% -9.17%
貝萊德世界債券基金A2-歐元避險(歐元) -0.15% -0.04% -2.06% -6.28% -9.70% -9.93% -9.64%
貝萊德世界債券基金A3-月配(美元) -0.15% 0.00% -2.01% -6.22% -9.80% -10.24% -9.63%
貝萊德全球智慧數據股票入息基金A2(美元) -0.77% 0.54% -6.36% -6.36% -9.93% -5.36% -11.68%
貝萊德全球智慧數據股票入息基金A2-歐元避險(歐元) -0.80% 0.61% -6.66% -6.92% -10.76% -6.66% -12.41%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險(澳幣) -0.74% 0.63% -7.26% -8.42% -13.53% -12.12% -14.18%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險(紐幣) -0.86% 0.50% -7.21% -8.26% -13.45% -12.04% -14.09%
貝萊德全球智慧數據股票入息基金A6-穩定配息(美元) -0.71% 0.60% -6.98% -8.10% -13.13% -11.67% -13.85%
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險(南非幣) -0.73% 0.66% -7.27% -8.45% -13.08% N/A% -13.82%
貝萊德全球股票收益基金A2(美元) -0.44% 1.34% -6.23% -7.25% -9.91% -6.19% -10.73%
貝萊德全球股票收益基金A2-避險(歐元) -0.49% 1.25% -6.55% -7.98% -10.90% -7.67% -11.58%
貝萊德全球股票收益基金A6-穩定配息(美元) -0.47% 1.31% -6.41% -7.82% -10.94% -8.45% -11.47%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣) -0.52% 1.24% -6.72% -8.15% -11.57% -9.10% -11.84%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣) -0.45% 1.38% -6.78% -8.24% -11.02% -7.53% -11.54%
貝萊德ESG社會責任多元資產基金A2(歐元) -0.26% 0.11% -3.57% -2.22% -7.44% 2.10% -7.75%
貝萊德ESG社會責任多元資產基金A2-美元避險(美元) -0.22% 0.18% -3.38% -1.89% -6.95% 2.96% -7.37%
貝萊德ESG社會責任多元資產基金A2-澳幣避險(澳幣) -0.28% 0.09% -3.58% -2.27% -7.47% N/A% -7.79%
貝萊德ESG社會責任多元資產基金A2-南非幣避險(南非幣) -0.22% 0.24% -3.34% -1.22% -5.08% N/A% -6.06%
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險(美元) -0.18% 0.18% -3.51% -2.25% -7.70% N/A% -7.85%
貝萊德環球資產配置基金A2(美元) -0.50% 0.59% -5.85% -9.01% -14.37% -12.68% -13.46%
貝萊德環球資產配置基金A2(歐元) -0.33% 0.97% -3.56% -1.83% -7.68% 1.37% -6.70%
貝萊德環球資產配置基金A2-澳幣避險(澳幣) -0.52% 0.52% -6.15% -9.33% -14.94% -13.53% -13.84%
貝萊德環球資產配置基金A2-港幣避險(港幣) -0.50% 0.63% -5.90% -9.07% -14.48% -12.90% -13.56%
貝萊德環球資產配置基金C2(美元) -0.52% 0.57% -5.95% -9.28% -14.89% -13.77% -13.86%
貝萊德全球社會影響力基金A2(美元) 0.37% 1.21% 2.55% N/A% N/A% N/A% N/A%
群益馬拉松基金(台幣) 1.14% 3.86% -1.83% -13.40% -17.44% -8.60% -18.16%
群益馬拉松基金-I類型(台幣) 0.03% N/A% N/A% -39.30% -41.63% 0.00% N/A%
群益新興金鑽基金(台幣) 2.89% 4.78% -7.17% -17.55% -23.11% -18.26% -19.64%
群益新興金鑽基金(美元) 3.17% 4.67% -9.39% -22.74% -28.04% N/A% -25.14%
群益中小型股基金(台幣) 0.94% 3.72% -0.69% -10.37% -13.84% 22.94% -14.31%
群益店頭市場基金(台幣) 1.21% 3.49% -5.30% -14.97% -20.55% 9.85% -21.41%
群益長安基金(台幣) 1.13% 4.08% -1.29% -14.07% -15.02% -2.23% -17.98%
群益創新科技基金(台幣) 1.58% 4.54% -0.72% -11.39% -14.55% 21.51% -18.44%
群益奧斯卡基金(台幣) 1.22% 3.57% -2.48% -15.71% -22.41% 13.96% -23.00%
群益葛萊美基金(台幣) 0.74% 2.97% -1.84% -14.37% -19.44% 12.85% -20.48%
群益真善美基金(台幣) 0.62% 1.67% -1.43% -5.46% -5.16% 14.14% -5.93%
群益平衡王基金(台幣) 0.64% 1.73% -1.90% -5.75% -5.44% 13.15% -6.21%
群益安家基金(台幣) 0.78% 1.69% -3.33% -11.93% -13.53% 4.26% -15.39%
群益安穩貨幣市場基金(台幣) 0.00% 0.01% 0.03% 0.07% 0.13% 0.22% 0.11%
群益東方盛世基金(台幣) 2.04% 2.04% -5.38% -8.92% -17.32% -17.53% -13.08%
群益道瓊美國地產ETF基金(台幣) 0.87% 3.74% -9.57% 0.39% -8.25% N/A% -12.93%
群益那斯達克生技基金(台幣) 2.72% 6.33% -9.50% -0.70% -16.86% N/A% -15.66%
群益臺灣加權指數單日反向1倍基金(台幣) -1.05% -1.56% 3.28% 10.53% 6.48% N/A% 9.25%
群益臺灣加權指數單日正向2倍基金(台幣) 2.11% 2.97% -7.33% -20.58% -16.44% N/A% -19.94%
群益大中華雙力優勢基金(台幣) 1.68% 2.70% -5.87% -12.25% -16.70% -14.67% -16.23%
群益大中華雙力優勢基金(美元) 1.94% 2.60% -8.15% -17.75% -22.08% -19.54% -21.98%
群益大中華雙力優勢基金(人民幣) 1.10% 2.82% -2.63% -12.15% -17.53% -15.56% -17.19%
群益華夏盛世基金(台幣) 2.11% 2.95% -4.99% -16.04% -30.63% -32.08% -25.97%
群益華夏盛世基金(美元) 2.40% 2.87% -6.97% -21.29% -35.12% -35.94% -31.05%
群益華夏盛世基金(人民幣) 1.56% 3.08% -1.46% -15.94% -31.32% -32.78% -26.82%
群益華夏盛世基金-N類型(台幣) 2.08% 2.96% -5.02% -16.03% -30.66% N/A% -25.94%
群益華夏盛世基金-N類型(美元) 2.40% 2.87% -6.97% -21.29% -35.12% N/A% -31.05%
群益華夏盛世基金-N類型(人民幣) 1.56% 3.08% -1.46% -15.94% -31.32% N/A% -26.82%
群益中國新機會基金(台幣) 2.19% 3.06% -4.96% -17.61% -32.27% -30.29% -28.77%
群益中國新機會基金(美元) 2.50% 2.99% -6.92% -22.75% -36.65% -34.26% -33.64%
群益中國新機會基金(人民幣) 1.65% 3.21% -1.40% -17.50% -32.95% -31.01% -29.56%
群益中國新機會基金-N類型(台幣) 2.20% 3.02% -4.92% -17.62% -32.28% N/A% -28.74%
群益中國新機會基金-N類型(美元) 2.50% 2.99% -6.92% -22.75% -36.65% N/A% -33.64%
群益中國新機會基金-N類型(人民幣) 1.65% 3.21% -1.40% -17.50% -32.95% N/A% -29.56%
群益中國金采平衡基金-A累積型(台幣) 0.95% 1.67% -0.01% -3.51% -10.54% -11.20% -8.36%
群益中國金采平衡基金-A累積型(美元) 1.23% 1.60% -2.45% -9.55% -16.31% -16.25% -14.66%
群益中國金采平衡基金-A累積型(人民幣) 0.39% 1.81% 3.41% -3.39% -11.42% -12.11% -9.42%
群益中國金采平衡基金-B月配型(台幣) 0.95% 1.67% -0.34% -4.48% -12.32% -14.70% -9.89%
群益中國金采平衡基金-B月配型(美元) 1.23% 1.60% -2.78% -10.46% -17.98% -19.54% -16.08%
群益中國金采平衡基金-B月配型(人民幣) 0.39% 1.81% 3.07% -4.37% -13.18% -15.57% -10.93%
群益深証中小板ETF基金(台幣) -0.13% 0.86% -5.27% -16.00% -20.04% -14.11% -20.75%
群益深証中小板ETF基金(人民幣) -0.29% 1.17% -1.42% -15.82% -20.64% N/A% -21.72%
群益東協成長基金(台幣) 1.29% -0.81% -4.43% -3.08% -1.70% 4.26% 1.38%
群益東協成長基金(美元) 1.51% -0.95% -6.78% -9.15% -8.10% -1.73% -5.64%
群益東協成長基金(人民幣) 0.90% -0.74% -1.17% -2.99% -2.75% 3.11% 0.14%
群益印度中小基金(台幣) 2.45% 1.68% -10.82% -5.24% -13.93% 3.64% -9.66%
群益印度中小基金(美元) 2.69% 1.60% -12.78% -11.21% -19.48% -2.25% -15.90%
群益印度中小基金(人民幣) 1.84% 1.82% -7.48% -5.17% -14.78% 2.58% -10.73%
群益印度中小基金-N類型(台幣) 2.38% 1.61% -10.87% -5.29% -13.94% N/A% -9.75%
群益印度中小基金-N類型(美元) 2.69% 1.61% -12.78% -11.21% -19.48% N/A% -15.90%
群益印度中小基金-N類型(人民幣) 1.84% 1.82% -7.49% -5.17% -14.78% N/A% -10.73%
群益印巴雙星基金(台幣) 1.00% 3.55% -9.32% -0.27% 4.13% 2.40% 8.83%
群益印巴雙星基金-N類型(台幣) 1.01% 3.53% -9.37% -0.30% 4.08% N/A% 8.73%
群益大印度基金(台幣) 2.12% -0.14% -9.23% -5.80% -12.48% 3.25% -9.06%
群益大印度基金(美元) 2.41% -0.15% -11.21% -11.69% -18.09% -2.56% -15.25%
群益大印度基金(人民幣) 1.56% 0.06% -5.81% -5.68% -13.30% 2.25% -10.05%
群益大印度基金-N類型(台幣) 2.08% -0.08% -9.24% -5.83% -12.41% N/A% -8.96%
群益大印度基金-N類型(美元) 2.41% -0.15% -11.21% -11.69% -18.09% N/A% -15.25%
群益大印度基金-N類型(人民幣) 1.56% 0.06% -5.81% -5.68% -14.42% N/A% N/A%
群益全球關鍵生技基金(台幣) 1.29% 3.66% -6.90% 1.77% -5.98% -3.08% -7.20%
群益全球關鍵生技基金(美元) 1.59% 3.58% -9.20% -4.59% -12.05% -8.60% -13.57%
群益全球關鍵生技基金-N類型(台幣) 1.30% 3.66% -6.95% 1.80% -6.03% N/A% -7.22%
群益全球關鍵生技基金-N類型(美元) 1.58% 3.58% -9.20% -4.59% -12.05% N/A% -13.57%
群益美國新創亮點基金(台幣) 2.05% 2.05% -7.09% -5.82% -18.26% -4.62% -16.94%
群益美國新創亮點基金(美元) 2.33% 2.03% -9.34% -11.69% -23.52% -9.99% -22.62%
群益美國新創亮點基金-N類型(台幣) 2.07% 2.07% -7.08% -5.81% -18.28% N/A% -16.91%
群益美國新創亮點基金-N類型(美元) 2.33% 2.03% -9.34% -11.69% -23.52% N/A% -22.62%
群益金選報酬平衡基金-A累積型(台幣) 0.72% 0.96% -3.02% -4.03% -10.60% N/A% -10.47%
群益金選報酬平衡基金-A累積型(美元) 0.93% 0.91% -4.52% -8.51% -14.89% N/A% -15.06%
群益金選報酬平衡基金-A累積型(人民幣) 0.67% 0.99% -2.23% -5.78% -12.45% N/A% -12.66%
群益金選報酬平衡基金-B月配型(台幣) 0.72% 0.96% -3.59% -5.71% -13.70% N/A% -13.06%
群益金選報酬平衡基金-B月配型(美元) 0.93% 0.91% -5.09% -10.11% -17.84% N/A% -17.51%
群益金選報酬平衡基金-B月配型(人民幣) 0.67% 0.99% -2.81% -7.43% -15.48% N/A% -15.19%
群益金選報酬平衡基金-NA累積型(台幣) 0.72% 0.96% -3.02% -4.03% -10.60% N/A% -10.47%
群益金選報酬平衡基金-NA累積型(美元) 0.01% N/A% N/A% N/A% N/A% 0.00% N/A%
群益金選報酬平衡基金-NB月配型(台幣) 0.72% 0.96% -3.59% -5.71% -13.70% N/A% -13.06%
群益金選報酬平衡基金-NB月配型(美元) 0.93% 0.91% -5.09% -10.11% -17.84% N/A% -17.51%
群益金選報酬平衡基金-NB月配型(人民幣) 0.67% 0.99% -2.81% -7.43% -15.48% N/A% -15.19%
群益潛力收益多重資產基金-A累積型(台幣) 1.04% 1.15% -4.48% -3.75% -10.77% N/A% -10.48%
群益潛力收益多重資產基金-A累積型(美元) 1.31% 1.09% -6.77% -9.63% -16.40% N/A% -16.49%
群益潛力收益多重資產基金-A累積型(人民幣) 0.48% 1.30% -1.16% -3.49% -11.51% N/A% -11.37%
群益潛力收益多重資產基金-B月配型(台幣) 1.04% 1.15% -5.05% -5.44% -13.87% N/A% -13.08%
群益潛力收益多重資產基金-B月配型(美元) 1.31% 1.09% -7.32% -11.22% -19.30% N/A% -18.92%
群益潛力收益多重資產基金-B月配型(人民幣) 0.48% 1.30% -1.75% -5.19% -14.59% N/A% -13.94%
群益潛力收益多重資產基金-NA累積型(台幣) 1.04% 1.15% -4.48% -3.75% -10.77% N/A% -10.48%
群益潛力收益多重資產基金-NA累積型(美元) 1.31% 1.09% -6.77% -9.63% -16.40% N/A% -16.49%
群益潛力收益多重資產基金-NA累積型(人民幣) 0.48% 1.30% -1.16% -3.49% -11.51% N/A% -11.37%
群益潛力收益多重資產基金-NB月配型(台幣) 1.04% 1.15% -5.05% -5.44% -13.87% N/A% -13.08%
群益潛力收益多重資產基金-NB月配型(美元) 1.31% 1.09% -7.32% -11.22% -19.30% N/A% -18.92%
群益潛力收益多重資產基金-NB月配型(人民幣) 0.48% 1.30% -1.75% -5.18% -14.59% N/A% -13.94%
群益全球特別股收益基金-A累積型(台幣) -0.24% 1.45% -3.78% -5.51% -11.30% N/A% -12.68%
群益全球特別股收益基金-A累積型(美元) -0.04% 1.47% -4.73% -7.66% -13.33% N/A% -14.87%
群益全球特別股收益基金-A累積型(人民幣) -0.08% 1.53% -3.84% -6.39% -11.76% N/A% -13.53%
群益全球特別股收益基金-B月配型(台幣) -0.15% 1.54% -4.08% -6.66% -13.40% N/A% -14.42%
群益全球特別股收益基金-B月配型(美元) -0.04% 1.47% -5.14% -8.82% -15.48% N/A% -16.64%
群益全球特別股收益基金-B月配型(人民幣) -0.08% 1.53% -4.33% -7.80% -14.38% N/A% -15.68%
群益全球特別股收益基金-NA累積型(台幣) -0.11% 1.50% -3.72% -5.48% -11.20% N/A% -12.61%
群益全球特別股收益基金-NA累積型(美元) -0.04% 1.47% -4.73% -7.66% -13.33% N/A% -14.87%
群益全球特別股收益基金-NA累積型(人民幣) -0.08% 1.53% -3.84% -6.39% -11.76% N/A% -13.53%
群益全球特別股收益基金-NB月配型(台幣) -0.14% 1.54% -4.11% -6.59% -13.41% N/A% -14.44%
群益全球特別股收益基金-NB月配型(美元) -0.04% 1.47% -5.13% -8.82% -15.48% N/A% -16.64%
群益全球特別股收益基金-NB月配型(人民幣) -0.08% 1.53% -4.33% -7.79% -14.38% N/A% -15.68%
群益全球地產入息基金-A/累積(台幣) 0.84% 2.66% -9.30% -3.98% -10.81% -3.50% -13.92%
群益全球地產入息基金-A/累積(美元) 1.06% 2.51% -11.57% -10.04% -16.58% -8.96% -19.83%
群益全球地產入息基金-A/累積(人民幣) 0.23% 2.72% -6.25% -3.92% -11.70% -4.47% -14.90%
群益全球地產入息基金-B/月配(台幣) 0.84% 2.58% -9.70% -5.16% -12.99% -8.19% -15.65%
群益全球地產入息基金-B/月配(美元) 1.06% 2.51% -11.94% -11.17% -18.65% -13.42% -21.49%
群益全球地產入息基金-B/月配(人民幣) 0.23% 2.72% -6.65% -5.12% -13.90% -9.15% -16.67%
群益全球地產入息基金-NA累積型(台幣) 0.79% 2.60% -9.28% -4.02% -10.78% N/A% -13.85%
群益全球地產入息基金-NA累積型(美元) 1.06% 2.51% -11.57% -10.04% -16.58% N/A% -19.83%
群益全球地產入息基金-NA累積型(人民幣) 0.23% 2.72% -6.25% -3.92% -11.70% N/A% -14.90%
群益全球地產入息基金-NB月配型(台幣) 0.81% 2.58% -9.79% -5.24% -13.10% N/A% -15.75%
群益全球地產入息基金-NB月配型(美元) 1.06% 2.51% -11.95% -11.17% -18.66% N/A% -21.49%
群益全球地產入息基金-NB月配型(人民幣) 0.23% 2.72% -6.65% -5.13% -13.90% N/A% -16.67%
群益工業國入息基金-A/累積(台幣) 1.22% 2.88% -7.07% -3.78% -4.00% 3.48% -4.95%
群益工業國入息基金-A/累積(美元) 1.49% 2.84% -9.32% -9.75% -10.21% -2.35% -11.49%
群益工業國入息基金-A/累積(人民幣) 0.66% 3.06% -3.86% -3.62% -4.96% 2.47% -6.06%
群益工業國入息基金-B/月配(台幣) 1.11% 2.83% -7.43% -4.72% -6.00% -0.55% -6.58%
群益工業國入息基金-B/月配(美元) 1.49% 2.84% -9.63% -10.66% -12.00% -6.20% -12.97%
群益工業國入息基金-B/月配(人民幣) 0.66% 3.06% -4.19% -4.59% -6.85% -1.56% -7.62%
群益工業國入息基金-NA累積型(台幣) 0.56% -0.18% 2.85% 4.94% 4.73% N/A% -0.18%
群益工業國入息基金-NA累積型(美元) 1.49% 2.84% -9.32% -9.75% -10.21% N/A% -11.49%
群益工業國入息基金-NA累積型(人民幣) 0.66% 3.05% -3.86% -3.62% -4.96% N/A% -6.06%
群益工業國入息基金-NB月配型(美元) 1.49% 2.84% -9.63% -10.66% -12.00% N/A% -12.97%
群益工業國入息基金-NB月配型(人民幣) 0.66% 3.06% -4.19% -4.59% -6.85% N/A% -7.62%
群益亞太新趨勢平衡基金(台幣) 1.35% 1.70% -5.05% -7.53% -14.90% -15.97% -12.31%
群益多重收益組合基金(台幣) -0.24% -0.31% -2.16% -4.38% -7.99% -9.82% -7.72%
群益多重資產組合基金(台幣) 0.80% 1.20% -4.33% -8.11% -15.53% -10.21% -14.84%
群益多利策略組合基金(台幣) -0.38% -0.57% -2.79% -5.93% -10.05% -11.87% -9.74%
群益環球金綻雙喜基金-A/累積(台幣) 0.68% 0.86% -5.31% -6.74% -13.72% -10.30% -12.30%
群益環球金綻雙喜基金-A/累積(美元) 0.94% 0.84% -6.75% -9.85% -16.61% -12.91% -15.49%
群益環球金綻雙喜基金-A/累積型(人民幣) 0.96% 0.87% -6.30% -9.06% -15.56% N/A% -14.60%
群益環球金綻雙喜基金-A/累積(澳幣) 0.90% 0.79% -6.83% -10.29% -17.20% -13.17% -15.88%
群益環球金綻雙喜基金-A/累積(南非幣) 0.88% 0.90% -6.67% -9.16% -15.15% -8.66% -14.57%
群益環球金綻雙喜基金-B/月配(台幣) 0.66% 0.93% -5.72% -8.12% -16.24% -15.59% -14.54%
群益環球金綻雙喜基金-B/月配(美元) 0.94% 0.84% -7.22% -11.20% -19.09% -18.01% -17.59%
群益環球金綻雙喜基金-B/月配(澳幣) 0.90% 0.79% -7.40% -11.90% -20.14% -19.23% -18.38%
群益環球金綻雙喜基金-B/月配(南非幣) 0.88% 0.90% -7.38% -11.20% -18.90% -16.54% -17.72%
群益環球金綻雙喜基金-NA/累積型(台幣) 0.67% 0.89% -5.22% -6.78% -13.69% N/A% -12.27%
群益環球金綻雙喜基金-NA/累積型(美元) 0.94% 0.84% -6.75% -9.85% -16.61% N/A% -15.49%
群益環球金綻雙喜基金-NA/累積型(人民幣) 0.96% 0.87% -6.30% -9.06% -15.56% N/A% -14.60%
群益環球金綻雙喜基金-NA/累積型(澳幣) 0.90% 0.79% -6.83% -10.28% -17.20% N/A% -15.88%
群益環球金綻雙喜基金-NA/累積型(南非幣) 0.88% 0.90% -6.67% -9.16% -15.15% N/A% -14.57%
群益環球金綻雙喜基金-NB/月配型(台幣) 0.70% 0.81% -5.77% -8.17% -16.25% N/A% -14.51%
群益環球金綻雙喜基金-NB/月配型(美元) 0.94% 0.84% -7.22% -11.20% -19.09% N/A% -17.58%
群益環球金綻雙喜基金-NB/月配型(澳幣) 0.90% 0.79% -7.40% -11.90% -20.14% N/A% -18.38%
群益環球金綻雙喜基金-NB/月配型(南非幣) 0.88% 0.90% -7.38% -11.20% -18.92% N/A% -17.73%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.26% -0.47% -3.74% -10.75% -15.18% -16.35% -14.73%
群益亞洲新興市場投資級債券基金-B/月配(台幣) -0.26% -0.47% -4.06% -11.64% -16.86% -19.55% -16.14%
群益亞洲新興市場投資級債券基金-NA累積型(台幣) -0.03% N/A% N/A% N/A% -4.64% 0.00% N/A%
群益亞洲新興市場投資級債券基金-NB月配型(台幣) -0.21% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球新興收益債券基金-A/累積(台幣) -0.41% -0.51% -2.38% -9.50% -15.70% -21.33% -14.22%
群益全球新興收益債券基金-B/月配(台幣) -0.41% -0.51% -2.83% -10.74% -18.00% -25.45% -16.18%
群益全球新興收益債券基金-NA累積型(台幣) -0.41% -0.51% -2.38% -9.50% -15.70% N/A% -14.23%
群益全球新興收益債券基金-NB月配型(台幣) 0.11% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球策略收益金融債券基金-A累積型(台幣) -0.26% -0.51% -2.39% -3.79% -7.95% N/A% -7.23%
群益全球策略收益金融債券基金-A累積型(美元) -0.14% -0.53% -3.20% -5.86% -9.95% N/A% -9.42%
群益全球策略收益金融債券基金-A累積型(人民幣) -0.23% -0.46% -1.90% -4.16% -8.09% N/A% -7.73%
群益全球策略收益金融債券基金-B月配型(台幣) -0.25% -0.51% -2.76% -4.87% -10.00% N/A% -8.96%
群益全球策略收益金融債券基金-B月配型(美元) -0.14% -0.53% -3.57% -6.92% -11.96% N/A% -11.11%
群益全球策略收益金融債券基金-B月配型(人民幣) -0.23% -0.46% -2.27% -5.24% -10.14% N/A% -9.45%
群益全球策略收益金融債券基金-I累積型(台幣) -0.25% -0.50% -2.34% -3.67% -7.71% N/A% -7.05%
群益全球策略收益金融債券基金-NA累積型(台幣) -0.26% -0.51% -2.39% -3.79% -7.95% N/A% -7.23%
群益全球策略收益金融債券基金-NA累積型(美元) -0.14% -0.53% -3.21% -5.86% -9.95% N/A% -9.43%
群益全球策略收益金融債券基金-NA累積型(人民幣) -0.23% -0.46% -1.90% -4.16% -8.09% N/A% -7.73%
群益全球策略收益金融債券基金-NB月配型(台幣) -0.25% -0.51% -2.76% -4.87% -10.00% N/A% -8.96%
群益全球策略收益金融債券基金-NB月配型(美元) -0.14% -0.53% -3.57% -6.92% -11.96% N/A% -11.11%
群益全球策略收益金融債券基金-NB月配型(人民幣) -0.23% -0.46% -2.27% -5.24% -10.14% N/A% -9.45%
群益全球優先順位高收益債券基金-A累積型(台幣) 0.14% 0.22% -2.19% -1.11% -3.97% N/A% -4.12%
群益全球優先順位高收益債券基金-A累積型(美元) 0.31% 0.18% -3.42% -4.98% -7.84% N/A% -8.25%
群益全球優先順位高收益債券基金-A累積型(人民幣) 0.38% 0.23% -3.06% -4.18% -6.51% N/A% -7.20%
群益全球優先順位高收益債券基金-B月配型(台幣) 0.15% 0.22% -2.68% -2.58% -6.81% N/A% -6.49%
群益全球優先順位高收益債券基金-B月配型(美元) 0.31% 0.18% -3.91% -6.40% -10.57% N/A% -10.53%
群益全球優先順位高收益債券基金-B月配型(人民幣) 0.38% 0.23% -3.62% -5.85% -9.74% N/A% -9.87%
群益全球優先順位高收益債券基金-I累積型(台幣) -0.06% 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) 0.15% 0.22% -2.19% -1.11% -3.97% N/A% -4.12%
群益全球優先順位高收益債券基金-NA累積型(美元) 0.31% 0.18% -3.42% -4.98% -7.84% N/A% -8.25%
群益全球優先順位高收益債券基金-NA累積型(人民幣) 0.38% 0.23% -3.06% -4.18% -6.51% N/A% -7.20%
群益全球優先順位高收益債券基金-NB月配型(台幣) 0.15% 0.22% -2.68% -2.58% -6.81% N/A% -6.49%
群益全球優先順位高收益債券基金-NB月配型(美元) 0.31% 0.18% -3.91% -6.40% -10.57% N/A% -10.52%
群益全球優先順位高收益債券基金-NB月配型(人民幣) 0.38% 0.23% -3.62% -5.85% -9.74% N/A% -9.87%
群益人民幣貨幣市場基金(台幣) 0.52% -0.12% -3.37% 0.08% 1.47% 2.11% 1.55%
群益人民幣貨幣市場基金(人民幣) 0.00% 0.04% 0.17% 0.43% 0.87% 1.75% 0.66%
群益全民優質樂退組合基金-A累積型(台幣) 0.53% 0.99% -2.19% -2.23% -8.91% N/A% -7.42%
群益全民優質樂退組合基金-A累積型(美元) 0.81% 0.93% -4.58% -8.34% -14.78% N/A% -13.78%
群益全民優質樂退組合基金-B月配型(台幣) 0.53% 1.00% -2.51% -3.20% -10.72% N/A% -8.95%
群益全民優質樂退組合基金-B月配型(美元) 0.81% 0.93% -4.90% -9.26% -16.47% N/A% -15.21%
群益全民優質樂退組合基金-NB月配型(台幣) 0.53% 1.00% -2.51% -3.20% -10.72% N/A% -8.95%
群益全民優質樂退組合基金-NB月配型(美元) 0.81% 0.93% -4.90% -9.26% -16.47% N/A% -15.21%
群益全民優質樂退組合基金-P累積型(台幣) 0.53% 1.01% -2.12% -2.04% -8.55% N/A% -7.15%
群益全民安穩樂退組合基金-A累積型(台幣) -0.21% 0.23% -0.53% -0.19% -4.60% N/A% -3.63%
群益全民安穩樂退組合基金-A累積型(美元) 0.07% 0.16% -2.97% -6.43% -10.75% N/A% -10.25%
群益全民安穩樂退組合基金-B月配型(台幣) -0.21% 0.23% -0.70% -0.69% -5.55% N/A% -4.43%
群益全民安穩樂退組合基金-B月配型(美元) 0.07% 0.17% -3.13% -6.90% -11.64% N/A% -10.99%
群益全民安穩樂退組合基金-NB月配型(台幣) -0.21% 0.23% -0.70% -0.68% -5.55% N/A% -4.43%
群益全民安穩樂退組合基金-NB月配型(美元) 0.06% 0.17% -3.13% -6.90% -11.64% N/A% -10.99%
群益全民安穩樂退組合基金-P累積型(台幣) -0.21% 0.24% -0.47% -0.02% -4.27% N/A% -3.37%
群益全民成長樂退組合基金-A累積型(台幣) 0.94% 1.44% -3.28% -4.10% -11.55% N/A% -9.87%
群益全民成長樂退組合基金-A累積型(美元) 1.22% 1.37% -5.65% -10.10% -17.25% N/A% -16.06%
群益全民成長樂退組合基金-B月配型(台幣) 0.94% 1.44% -3.76% -5.53% -14.17% N/A% -12.10%
群益全民成長樂退組合基金-B月配型(美元) 1.22% 1.37% -6.12% -11.44% -19.70% N/A% -18.14%
群益全民成長樂退組合基金-NB月配型(台幣) 0.94% 1.44% -3.76% -5.53% -14.17% N/A% -12.10%
群益全民成長樂退組合基金-NB月配型(美元) 1.22% 1.37% -6.12% -11.44% -19.70% N/A% -18.14%
群益全民成長樂退組合基金-P累積型(台幣) 0.95% 1.46% -3.19% -3.87% -11.12% N/A% -9.54%
群益0-1年期美國政府債券ETF基金(台幣) -0.29% 0.06% 2.48% 6.25% 5.91% N/A% 6.76%
群益1-5年期投資等級公司債ETF基金(台幣) -0.66% -0.15% 1.45% 2.49% 0.52% N/A% 1.07%
群益7年期以上中國政策性金融債ETF基金(台幣) 0.31% -0.68% -3.57% -1.27% 1.73% N/A% 0.73%
群益10年期以上金融債ETF基金(台幣) -1.36% -0.98% -4.16% -9.37% -18.03% N/A% -18.36%
群益10年期以下中國政策性金融債券ETF基金(台幣) 0.31% -0.59% -3.26% -1.07% 0.08% N/A% 0.80%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金(台幣) -1.51% -1.00% -3.43% -8.06% -17.83% N/A% -16.66%
群益15年期以上A級美元公司債ETF基金(台幣) -1.51% -1.08% -3.81% -9.03% -18.42% N/A% -18.03%
群益15年期以上公用事業公司債ETF基金(台幣) -1.35% -1.21% -4.45% -9.57% -18.26% N/A% -17.81%
群益15年期以上新興市場主權債ETF基金(台幣) -0.51% 0.79% -3.71% -16.22% -22.86% N/A% -23.51%
群益15年期以上科技業公司債ETF基金(台幣) -1.48% -0.89% -4.66% -9.22% -19.15% N/A% -19.20%
群益15年期以上電信業公司債ETF基金(台幣) -1.38% -0.93% -4.16% -8.26% -17.03% N/A% -17.97%
群益15年期以上高評等公司債ETF基金(台幣) -1.39% -0.74% -3.54% -8.37% -16.83% N/A% -17.09%
群益25年期以上美國政府債券ETF基金(台幣) -1.73% -0.76% -2.76% -10.84% -16.84% N/A% -17.29%
群益2028 REVERSO美元保本基金(美元) 0.33% -0.34% -3.52% -8.49% -13.54% N/A% -15.26%
國泰國泰基金(台幣) 1.08% 4.40% -0.29% -9.28% -12.84% 21.73% -16.52%
國泰中小成長基金(台幣) 1.01% 4.60% -0.46% -10.09% -11.45% 20.46% -15.41%
國泰大中華基金(台幣) 1.26% 5.65% -0.08% -9.57% -15.34% 21.30% -18.06%
國泰科技生化基金(台幣) 0.90% 4.03% -0.42% -10.31% -14.32% 4.06% -16.85%
國泰小龍基金(台幣) 1.36% 5.85% 0.50% -10.11% -16.35% 19.39% -18.80%
國泰台灣貨幣市場基金(台幣) 0.00% 0.01% 0.02% 0.06% 0.11% 0.20% 0.09%
國泰全球基礎建設基金(台幣) 0.80% 2.81% -1.91% 7.51% 5.63% 2.21% 4.05%
國泰全球基礎建設基金(美元) 1.06% 2.67% -4.40% 0.69% -1.27% -3.67% -3.22%
國泰中港台基金(台幣) 2.31% 2.71% -5.30% -19.61% -32.72% -28.58% -29.21%
國泰中港台基金(美元) 2.62% 2.65% -7.28% -24.66% -37.05% -32.65% -34.08%
國泰新興市場基金(台幣) 2.00% 2.51% -3.31% -7.43% -21.04% -19.35% -18.32%
國泰全球資源基金(台幣) 1.63% 5.40% -1.57% 7.94% 6.11% 7.76% 7.20%
國泰全球資源基金(美元) 1.87% 5.33% -4.03% 1.22% -0.77% 1.72% -0.19%
國泰中國內需增長基金(台幣) 2.03% 2.52% -6.66% -19.11% -30.33% -34.67% -25.18%
國泰中國內需增長基金(美元) 2.33% 2.45% -8.57% -24.17% -34.82% -38.38% -30.31%
國泰中國新興戰略基金(台幣) 2.65% 3.51% -4.36% -14.21% -29.51% -27.47% -23.33%
國泰中國新興戰略基金(美元) 2.92% 3.49% -6.34% -19.57% -34.06% -31.60% -28.59%
國泰亞洲成長基金(台幣) 1.36% 2.65% -4.92% -12.27% -29.36% -22.55% -24.40%
國泰亞洲成長基金(美元) 1.60% 2.55% -6.91% -17.80% -33.95% -26.97% -29.62%
國泰全球多重收益平衡基金(台幣)-不配息A(台幣) 0.78% 1.40% -3.51% -3.91% -8.54% -7.52% -8.18%
國泰全球多重收益平衡基金(台幣)-配息B(台幣) 0.84% 1.38% -3.63% -4.30% -9.30% -9.04% -8.78%
國泰全球多重收益平衡基金(美元)-不配息A(美元) 1.00% 1.31% -5.35% -8.64% -13.17% -11.50% -13.12%
國泰全球多重收益平衡基金(美元)-配息B(美元) 1.01% 1.33% -5.45% -9.03% -13.84% -12.95% -13.70%
國泰全球多重收益平衡基金-不配息(澳幣) 0.19% 0.00% -0.09% -6.58% -10.22% -2.22% -10.30%
國泰新興高收益債券基金A-不配息(台幣) -0.16% -0.36% -3.77% -9.07% -11.76% -14.04% -11.04%
國泰新興高收益債券基金B-配息(台幣) -0.16% -0.36% -4.37% -10.69% -14.76% -19.40% -13.62%
國泰新興高收益債券基金A-不配息(美元) -0.03% -0.38% -4.67% -11.58% -14.31% -16.13% -13.76%
國泰新興高收益債券基金B-配息(美元) -0.06% -0.42% -5.29% -13.14% -17.20% -21.36% -16.28%
國泰新興高收益債券基金A-不配息(人民幣) -0.88% -0.48% 0.76% -5.91% -9.36% -12.21% -8.82%
國泰新興高收益債券基金B-配息(人民幣) -0.87% -0.48% 0.14% -7.57% -12.43% -17.68% -11.46%
國泰中國新興債券基金(台幣) 0.00% -0.29% 2.25% -0.06% -8.94% -19.29% -7.48%
國泰中國新興債券基金(美元) 0.24% -0.34% 0.38% -3.73% -12.29% -21.82% -11.07%
國泰人民幣貨幣市場基金(人民幣) 0.00% 0.04% 0.18% 0.48% 0.98% 1.94% 0.75%
國泰人民幣貨幣市場基金(美元) 0.84% 0.13% -5.02% -5.56% -4.49% -2.59% -4.69%
國泰全球積極組合基金(台幣) 1.12% 1.86% -4.11% -5.50% -15.19% -4.42% -12.68%
國泰全球積極組合基金(美元) 1.41% 1.81% -6.10% -11.40% -20.67% -9.86% -18.69%
國泰豐益債券組合基金(台幣) -0.11% -0.01% -0.72% -1.93% -4.86% -5.65% -4.82%
中國信託台灣活力基金(台幣) 0.46% 1.92% -3.95% -9.37% -13.36% 5.74% -14.54%
中國信託智慧城市建設基金(台幣) 1.83% 1.92% -5.65% -6.10% -17.37% -5.95% -15.71%
中國信託智慧城市建設基金(美元) 2.13% 1.79% -8.00% -11.99% -22.74% -11.34% -21.52%
中國信託樂齡收益平衡基金-累積型(台幣) 0.96% 1.53% -2.40% -0.24% -5.48% 2.44% -7.90%
中國信託樂齡收益平衡基金-分配型(台幣) 0.98% 1.44% -2.75% -0.88% -6.38% 0.44% -8.58%
中國信託樂齡收益平衡基金-累積型(美元) 1.23% 1.46% -4.84% -6.40% -11.49% -3.73% -14.15%
中國信託樂齡收益平衡基金-分配型(美元) 1.27% 1.36% -5.09% -7.09% -12.41% -5.24% -14.85%
中國信託樂齡收益平衡基金-NB分配型(台幣) 0.96% 1.61% -2.47% -0.42% -5.78% -5.49% -8.16%
中國信託樂齡收益平衡基金-NB分配型(美元) 1.28% 1.49% -4.90% -6.58% -12.50% -4.42% -14.23%
中國信託六年到期新興主權債券基金(台幣) 0.10% 0.10% -0.48% -8.07% -8.97% -9.57% -8.71%
中國信託六年到期新興主權債券基金(美元) 0.03% 0.07% -0.46% -7.99% -8.89% -9.10% -8.70%
中國信託雄鷹新興市場債券基金-累積型(台幣) 0.06% 0.45% 1.66% -3.38% -5.26% -6.23% -4.70%
中國信託雄鷹新興市場債券基金-分配型(台幣) 0.06% 0.45% 1.66% -4.19% -7.23% -10.45% -5.50%
中國信託雄鷹新興市場債券基金-累積型(美元) -0.21% -0.25% -1.13% -8.14% -8.79% -8.52% -9.40%
中國信託雄鷹新興市場債券基金-分配型(美元) -0.21% -0.25% -0.52% -8.35% -10.16% -12.12% -9.61%
中國信託華盈貨幣市場基金(台幣) 0.00% 0.00% 0.02% 0.05% 0.09% 0.18% 0.07%
中國信託全球不動產收益基金-累積型(台幣) 0.58% 2.89% -7.86% -1.62% -6.94% 0.10% -9.71%
中國信託全球不動產收益基金-分配型(台幣) 0.59% 2.67% -8.33% -2.76% -8.53% -3.31% -11.03%
中國信託全球不動產收益基金-分配型(美元) 0.88% 2.57% -10.61% -8.84% -14.45% -8.84% -17.15%
中國信託全球不動產收益基金-分配型(人民幣) 0.00% 2.43% -5.65% -3.01% -9.53% -4.54% -12.40%
中國信託2024年到期新興主權債券基金-累積型(美元) 0.01% -0.07% -0.63% -8.85% -10.05% -10.15% -9.95%
中國信託2024年到期新興主權債券基金-分配型(美元) 0.01% -0.07% -0.63% -8.78% -15.45% -15.62% -15.32%
中國信託2024年到期新興主權債券基金-累積型(人民幣) 0.10% -0.09% -0.49% -8.41% -8.89% -8.08% -9.16%
中國信託2024年到期新興主權債券基金-分配型(人民幣) 0.10% -0.09% -0.49% -8.44% -12.86% -12.14% -13.11%
中國信託2026年到期新興優先順位債券基金(台幣) -0.37% -0.41% 0.29% 0.74% -2.65% -5.92% -0.97%
中國信託2026年到期新興優先順位債券基金(美元) -0.12% -0.48% -2.12% -5.47% -8.82% -11.15% -7.67%
中國信託2026年到期新興優先順位債券基金(人民幣) -0.07% -0.49% -1.84% -4.76% -7.26% -8.53% -6.50%
中國信託亞太實質收息多重資產基金-累積型(台幣) 0.56% 2.28% -2.89% 3.27% 3.37% 4.37% 2.19%
中國信託亞太實質收息多重資產基金-分配型(台幣) 0.51% 1.87% -3.73% 1.55% 0.82% -0.71% 0.00%
中國信託亞太實質收息多重資產基金-NB分配型(台幣) 0.51% 1.87% -3.73% 1.55% 0.82% -0.71% 0.00%
中國信託亞太實質收息多重資產基金-累積型(美元) 0.75% 2.18% -5.27% -3.23% -3.32% -1.55% -4.94%
中國信託亞太實質收息多重資產基金-分配型(美元) 0.72% 1.76% -6.11% -4.84% -5.75% -6.38% -6.91%
中國信託亞太實質收息多重資產基金-NB分配型(美元) 0.72% 1.76% -6.11% -4.84% -5.75% -6.38% -6.91%
中國信託亞太實質收息多重資產基金-分配型(澳幣) -0.11% 0.44% -0.87% -2.68% -2.47% 3.41% -3.91%
中國信託亞太實質收息多重資產基金-NB分配型(澳幣) 0.00% 0.55% -0.87% -2.57% -2.47% 3.53% -3.81%
中國信託越南機會基金(台幣) 4.51% -5.25% -15.05% -11.36% -10.50% 4.67% -10.04%
中國信託越南機會基金(美元) 4.79% -5.36% -16.79% -16.94% -16.28% -1.29% -16.23%
德銀遠東DWS全球原物料能源基金(台幣) 2.42% 6.90% -2.72% 11.60% 24.33% 23.06% 24.02%
德銀遠東DWS台灣旗艦基金(台幣) 1.04% 3.74% 0.25% -10.91% -8.30% 16.86% -13.46%
德銀遠東2024年到期新興市場債券基金(美元) -0.16% -0.43% -1.84% -5.42% -7.86% N/A% -6.91%
德銀遠東2024年到期新興市場債券基金(人民幣) -0.13% -0.44% -1.31% -4.45% -6.78% N/A% -6.14%
德銀遠東DWS亞洲高收益債券基金-累積型(台幣) -0.01% -0.03% -0.27% 0.75% 0.78% -0.79% -0.60%
德銀遠東DWS亞洲高收益債券基金-分配型(台幣) -0.01% -0.03% -0.27% -0.26% -1.72% -6.11% -5.93%
德銀遠東DWS亞洲高收益債券基金-累積型(美元) 0.10% 0.11% -0.03% 0.79% 1.63% 2.59% 2.62%
德銀遠東DWS亞洲高收益債券基金-分配型(美元) 0.10% 0.08% -0.18% -0.30% -0.97% -3.54% -3.51%
德銀遠東DWS亞洲高收益債券基金-累積型(人民幣) 0.07% -0.01% -0.44% -0.71% -0.10% -0.59% -0.08%
德銀遠東DWS亞洲高收益債券基金-分配型(人民幣)