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
富蘭克林成長基金(美元)
0.49% 3.94% -3.25% 11.46% 36.03% 18.06% 15.74%
富蘭克林潛力組合基金(美元)
0.59% 2.36% -3.71% 4.92% 19.76% -20.40% -19.89%
富蘭克林高成長基金(美元)
0.89% 3.02% -2.86% 9.27% 28.49% 6.55% 3.75%
富蘭克林公用事業基金(美元)
0.71% 3.62% -0.75% 2.97% 1.80% -12.29% -10.38%
富蘭克林高科技基金(美元)
0.46% 4.88% -2.34% 12.41% 49.50% 46.34% 36.78%
富蘭克林坦伯頓成長基金(美元)
0.10% 1.38% -3.15% 5.16% 16.26% -6.54% -8.77%
富蘭克林坦伯頓世界基金(美元)
0.00% 1.22% -2.74% 3.67% 13.94% -7.31% -8.94%
富蘭克林坦伯頓外國基金(美元)
-0.17% 0.67% -3.51% 2.37% 14.18% -12.21% -16.92%
富蘭克林坦伯頓中小型公司成長基金(美元)
0.77% 3.37% -0.43% 10.44% 36.50% 2.91% -4.66%
富蘭克林坦伯頓法人機構專用基金(美元)
-0.30% 0.53% -3.75% 1.06% 13.05% -12.98% -14.16%
富蘭克林黃金基金(美元)*
-0.52% 3.87% -5.14% 13.40% 89.45% 57.74% 36.66%
生技領航基金-A/累積(美元)
0.52% 2.05% 4.53% 3.21% 31.80% 46.47% 15.44%
生技領航基金-B/累積(美元)
0.51% 2.01% 4.42% 2.88% 30.94% 44.57% 14.31%
生技領航基金-F/累積(美元)
0.45% 1.98% 4.37% 2.93% 31.08% 45.01% 14.57%
公司債基金-A/月配(美元)
0.17% 0.17% -1.71% 2.68% 11.03% -2.88% -3.85%
公司債基金-A/月配/澳幣避險(澳幣)
0.24% 0.24% -1.64% 2.70% 10.55% -5.10% -5.84%
公司債基金-B/月配(美元)
0.19% 0.19% -1.83% 2.49% 10.29% -4.11% -4.80%
公司債基金-A/累積(美元)
0.20% 0.20% -1.25% 4.28% 14.25% 2.92% 0.41%
公司債基金-F/月配(美元)
0.22% 0.22% -1.75% 2.51% 10.44% -3.75% -4.46%
穩定月收益基金-A/月配(美元)
0.51% 1.33% -2.83% 0.30% 4.63% -11.57% -12.42%
穩定月收益基金-B/月配(美元)
0.45% 1.26% -3.06% -0.11% 3.87% -12.71% -13.31%
穩定月收益基金-A/月配/澳幣避險(澳幣)
0.52% 1.31% -3.01% 0.00% 3.75% -14.76% -15.32%
穩定月收益基金-F/月配(美元)
0.48% 1.34% -2.92% 0.00% 4.13% -12.33% -13.06%
穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
0.49% 1.52% -2.60% 1.14% 6.47% -9.21% -11.17%
印度基金-A/累積(美元)
1.07% 2.64% -3.77% 12.40% 35.37% -4.30% -8.91%
印度基金-B/累積(美元)
1.09% 2.63% -3.87% 12.05% 34.53% -5.54% -9.77%
互利歐洲基金-A/累積(歐元)
-0.05% 1.43% -3.82% -0.45% 16.11% -18.42% -23.82%
互利歐洲基金-A/累積(美元)
-0.21% 1.88% -5.28% 3.83% 23.09% -12.31% -20.40%
互利歐洲基金-A/累積/美元避險(美元)
-0.11% 1.39% -3.76% -0.32% 16.77% -18.15% -24.12%
互利歐洲基金-A/年配(歐元)
-0.06% 1.36% -3.87% -0.61% 15.97% -18.52% -23.92%
互利歐洲基金-B/累積(美元)
-0.22% 1.88% -5.39% 3.47% 22.35% -13.44% -21.18%
互利歐洲基金-B/年配(歐元)
-0.07% 1.34% -3.95% -0.79% 15.37% -19.48% -24.55%
互利全球領航基金-A/累積(美元)
0.12% 1.39% -4.23% 2.76% 14.40% -14.36% -20.72%
互利全球領航基金-A/累積(歐元)
0.23% 0.82% -2.81% -1.54% 7.86% -20.40% -24.20%
互利全球領航基金-B/累積(美元)
0.07% 1.32% -4.37% 2.37% 13.67% -15.49% -21.55%
吉富世界基金-A/累積(美元)
0.61% 3.30% -2.52% 9.72% 30.34% 13.96% 3.87%
吉富世界基金-A/累積(歐元)
0.79% 2.79% -1.03% 5.15% 22.88% 5.95% -0.62%
全球房地產基金-A/歐元避險/年配(歐元)
0.36% 3.02% -4.09% -0.27% 9.22% -17.16% -18.30%
全球房地產基金-A/歐元避險/累積(歐元)
0.36% 3.02% -4.18% 2.34% 12.09% -14.89% -16.02%
全球房地產基金-A/季配(美元)
0.34% 2.94% -3.96% 2.10% 11.62% -15.96% -17.23%
全球房地產基金-A/累積(美元)
0.26% 2.98% -4.08% 2.62% 12.98% -13.98% -15.77%
全球房地產基金-B/季配(美元)
0.38% 3.02% -4.15% 1.68% 10.88% -17.11% -18.06%
天然資源基金-A/累積(歐元)
0.00% 0.33% -10.03% -11.08% 22.00% -37.63% -41.57%
天然資源基金-A/累積(美元)
0.00% 0.85% -11.41% -7.27% 29.35% -32.89% -38.87%
天然資源基金-B/累積(美元)
0.00% 0.84% -11.49% -7.42% 28.83% -33.70% -39.36%
天然資源基金-F/累積(美元)
0.00% 0.78% -11.53% -7.39% 28.82% -33.51% -39.24%
精選收益基金-A/月配(歐元)
0.25% -0.62% 0.88% -2.77% 3.07% -10.33% -7.56%
精選收益基金-A/月配(美元)
0.00% -0.11% -0.63% 1.50% 9.36% -3.67% -3.37%
精選收益基金-A/月配/澳幣避險(澳幣)
0.00% -0.11% -0.69% 1.28% 8.62% -6.96% -6.46%
精選收益基金-B/月配(美元)
0.12% -0.11% -0.80% 1.05% 8.48% -5.13% -4.50%
精選收益基金-A/累積(美元)
0.00% -0.12% -0.37% 2.27% 11.47% 0.50% -0.43%
科技基金-A/累積(美元)
0.66% 5.11% -2.96% 13.15% 53.99% 54.70% 40.58%
科技基金-B/累積(美元)
0.62% 5.05% -3.08% 12.72% 52.97% 52.69% 39.18%
全球核心策略基金-A/累積(美元)
0.15% 0.86% -2.64% 2.29% 9.67% -6.24% -11.26%
全球核心策略基金-A/累積(歐元)
0.27% 0.36% -1.16% -1.95% 3.37% -12.80% -15.08%
全球核心策略基金-A/年配(歐元)
0.32% 0.32% -1.17% -3.52% 1.74% -14.17% -16.40%
日本基金-A/累積(日圓)
-1.19% 1.07% 4.15% 6.19% 16.76% 4.22% -1.02%
日本基金-A/累積(美元)
-1.09% 0.86% 3.93% 8.62% 19.21% 6.78% 1.87%
美元短期票券基金-A/月配(美元)
0.00% 0.00% 0.00% 0.00% -0.10% -0.20% -0.20%
美元短期票券基金-B/月配(美元)
0.00% 0.00% -0.11% -0.22% -0.55% -0.33% -0.44%
美元短期票券基金-A/累積(美元)
0.00% 0.00% 0.00% 0.00% 0.00% 0.75% 0.33%
美元短期票券基金-F/月配(美元)
-0.10% -0.10% -0.10% -0.30% -0.60% -0.60% -0.50%
美國政府基金-A/月配(美元)
0.00% 0.22% -0.22% -0.77% -1.53% -0.11% 0.67%
美國政府基金-B/月配(美元)
-0.11% 0.11% -0.45% -1.13% -2.12% -1.46% -0.45%
美國政府基金-A/累積(美元)
0.00% 0.25% -0.08% -0.34% -0.42% 2.43% 2.52%
美國機會基金-A/累積(歐元)
0.66% 3.82% -1.06% 6.87% 36.82% 29.95% 23.09%
美國機會基金-A/累積(美元)
0.52% 4.36% -2.48% 11.48% 45.21% 39.72% 28.64%
美國機會基金-B/累積(美元)
0.47% 4.34% -2.63% 11.10% 44.19% 37.88% 27.37%
美國機會基金-F/累積(美元)
0.49% 4.28% -2.63% 11.18% 44.42% 38.37% 27.67%
互利美國價值基金-A/累積(歐元)
0.63% 1.50% -2.64% -0.65% 8.13% -21.23% -24.12%
互利美國價值基金-A/累積(美元)
0.47% 2.02% -4.08% 3.67% 14.67% -15.29% -20.69%
互利美國價值基金-B/累積(美元)
0.47% 1.99% -4.19% 3.32% 13.91% -16.39% -21.47%
互利美國價值基金-Z/累積(美元)
0.45% 2.02% -4.07% 3.75% N/A% N/A% N/A%
全球債券總報酬基金-A/月配(美元)
0.18% -0.18% -0.88% -2.51% -2.34% -11.46% -11.67%
全球債券總報酬基金-A/累積(美元)
0.14% -0.22% -0.50% -1.35% 0.07% -6.23% -7.89%
全球債券總報酬基金-A/月配(歐元)
0.31% -0.72% 0.63% -6.49% -7.91% -17.65% -15.49%
全球債券總報酬基金-A/年配(歐元)
0.31% -0.72% 0.94% -11.66% -11.82% -18.54% -17.71%
全球債券總報酬基金-A/累積(歐元)
0.30% -0.72% 0.98% -5.45% -5.64% -12.82% -11.87%
全球債券總報酬基金-A/月配/澳幣避險(澳幣)
0.13% -0.26% -0.91% -2.43% -2.43% -12.51% -12.41%
全球債券總報酬基金-B/月配(美元)
0.10% -0.29% -1.05% -2.91% -3.18% -12.87% -12.72%
全球債券總報酬基金-B/累積(美元)
0.14% -0.28% -0.65% -1.74% -0.69% -7.65% -8.94%
邊境市場基金-A/累積(歐元)
0.84% -0.17% 2.40% 2.34% 18.68% -17.91% -17.99%
邊境市場基金-A/累積(美元)
0.72% 0.33% 0.92% 6.80% 25.84% -11.70% -14.31%
邊境市場基金-A/年配(美元)
0.73% 0.36% 0.95% 6.83% 25.89% -11.68% -14.27%
邊境市場基金-B/累積(美元)
0.09% 0.86% 5.00% 21.13% -19.24% -22.34% -19.96%
亞洲債券基金-A/月配(美元)
0.00% -0.30% 0.10% -0.70% -1.38% -3.66% -4.31%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% -0.27% 0.14% -0.68% -1.35% -4.57% -4.94%
亞洲債券基金-B/月配(美元)
0.00% -0.32% 0.00% -0.97% -2.02% -5.05% -5.34%
亞洲債券基金-A/累積(美元)
0.00% -0.34% 0.17% 0.06% 0.00% -0.51% -2.12%
亞洲成長基金-A/年配(美元)
2.03% 2.31% -2.91% 13.70% 33.48% 16.33% 5.36%
亞洲成長基金-B/累積(美元)
1.98% 2.24% -3.04% 13.26% 32.53% 14.81% 4.31%
亞洲成長基金-A/累積(美元)
2.02% 2.33% -2.93% 13.68% 33.48% 16.33% 5.34%
亞洲小型企業基金-A/累積(歐元)
1.06% 1.19% -0.27% 4.18% 30.32% -12.33% -11.85%
亞洲小型企業基金-A/累積(美元)
0.89% 1.70% -1.74% 8.71% 38.24% -5.71% -7.85%
亞洲小型企業基金-A/年配(美元)
0.91% 1.69% -1.73% 8.74% 38.25% -5.69% -7.85%
亞洲小型企業基金-B/累積(美元)
0.93% 1.67% -1.83% 8.39% 37.37% -6.93% -8.74%
亞洲小型企業基金-F/累積(美元)
0.88% 1.66% -1.81% 8.36% 37.52% -6.69% -8.55%
金磚四國基金-A/累積(美元)
2.03% 1.31% -4.23% 9.10% 30.19% 11.64% -3.73%
金磚四國基金-B/累積(美元)
2.03% 1.28% -4.32% 8.77% 29.34% 10.21% -4.65%
大中華基金-A/累積(美元)
2.44% 0.94% -3.36% 13.77% 37.51% 34.45% 21.64%
大中華基金-B/累積(美元)
2.42% 0.93% -3.48% 13.37% 36.62% 32.70% 20.44%
東歐基金-A/累積(歐元)
1.31% 0.21% -6.33% -8.67% 12.15% -21.47% -29.21%
東歐基金-A/累積(美元)
1.16% 0.71% -7.75% -4.74% 18.95% -15.54% -26.02%
東歐基金-B/累積(美元)
1.06% 0.64% -7.95% -5.19% 18.16% -16.67% -26.70%
東歐基金-A/年配(歐元)
1.32% 0.21% -6.35% -8.71% 12.11% -21.47% -29.24%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
新興國家固定收益基金-A/季配(美元)
0.20% -0.10% -0.88% -2.58% -2.40% -14.09% -14.74%
新興國家固定收益基金-A/月配(美元)
0.17% 0.00% -1.51% -2.64% -1.83% -13.38% -14.51%
新興國家固定收益基金-A/累積(美元)
0.16% -0.16% -0.97% -1.05% 1.66% -6.14% -9.28%
新興國家固定收益基金-A/月配/澳幣避險(澳幣)
0.20% 0.00% -1.55% -2.69% -1.93% -14.79% -15.64%
新興國家固定收益基金-B/季配(美元)
0.12% -0.12% -1.04% -2.94% -3.05% -15.29% -15.62%
新興國家固定收益基金-B/月配(美元)
0.18% 0.00% -1.61% -3.00% -2.49% -14.49% -15.28%
新興國家固定收益基金-F股/月配(美元)
0.16% -0.16% -1.61% -3.01% -2.39% -14.29% -15.12%
新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
0.21% 0.04% -1.25% -1.74% -0.06% -10.45% -12.65%
新興國家基金-A/年配(美元)
1.76% 2.00% -2.99% 11.23% 34.52% 12.30% -1.11%
新興國家基金-B/累積(美元)
1.80% 2.01% -3.08% 10.90% 33.69% 10.84% -2.02%
新興國家基金-A/累積(美元)
1.77% 2.02% -2.98% 11.24% 34.57% 12.30% -1.08%
新興國家小型企業基金-A/累積(美元)
1.05% 1.73% -1.67% 8.82% 40.53% -3.11% -6.52%
新興國家小型企業基金-A/年配(美元)
1.09% 1.70% -1.65% 8.78% 40.53% -3.05% -6.45%
新興國家小型企業基金-A/累積(歐元)
1.25% 1.17% -0.15% 4.27% 32.58% -9.89% -10.57%
歐洲高收益基金-A/年配(歐元)
0.18% -0.35% -0.52% -1.72% 8.57% -5.47% -6.86%
歐洲高收益基金-A/月配(歐元)
0.00% -0.35% -0.87% 1.43% 10.74% -5.34% -5.97%
歐洲高收益基金-A/月配(美元)
-0.12% 0.12% -2.44% 5.79% 17.46% 1.69% -1.64%
歐洲高收益基金-B/月配(歐元)
0.10% -0.41% -1.01% 1.14% 9.99% -6.67% -6.93%
歐洲高收益基金-B/月配(美元)
-0.12% 0.12% -2.50% 5.41% 16.67% 0.24% -2.73%
歐洲高收益基金-A/累積(歐元)
0.10% -0.36% -0.56% 2.43% 13.05% -1.52% -3.05%
歐洲高收益基金-A/月配/美元避險(美元)
0.10% -0.30% -0.80% 1.75% 11.53% -4.45% -5.64%
潛力歐洲基金-A/累積(歐元)
-0.30% 0.45% -2.82% -1.87% 16.45% -10.09% -17.21%
潛力歐洲基金-B/累積(美元)
-0.45% 0.92% -4.37% 2.10% 22.69% -4.58% -14.29%
潛力歐洲基金-B/年配(歐元)
-0.14% 0.56% -2.86% -2.06% 15.75% -11.21% -17.95%
全球氣候變遷基金-A/年配(歐元)
0.00% 2.05% -0.14% 8.57% 27.52% 6.57% -0.88%
全球氣候變遷基金-A/累積(歐元)
-0.04% 2.06% -0.12% 8.75% 27.78% 6.74% -0.70%
全球氣候變遷基金-B/累積(美元)
-0.17% 2.56% -1.72% 13.06% 34.56% 13.38% 2.82%
全球平衡基金-A/季配(美元)
0.34% 1.47% -1.71% 3.30% 13.10% -3.60% -9.35%
全球平衡基金-B/累積(美元)
0.40% 1.46% -1.81% 3.76% 14.17% -1.69% -8.08%
全球平衡基金-A/累積(美元)
0.34% 1.45% -1.71% 4.08% 14.86% -0.44% -7.20%
全球債券基金-A/月配(美元)
0.20% -0.20% -0.60% -1.64% -1.45% -8.11% -8.06%
全球債券基金-A/月配(澳幣)
0.12% -0.23% -0.69% -1.71% -1.60% -9.19% -8.80%
全球債券基金-A/月配(歐元)
0.31% -0.70% 0.87% -5.76% -7.13% -14.59% -12.06%
全球債券基金-B/月配(美元)
0.14% -0.21% -0.76% -1.98% -2.18% -9.51% -9.06%
全球債券基金-A/累積(美元)
0.14% -0.21% -0.35% -0.73% 0.28% -4.11% -5.23%
全球債券基金-A/年配(歐元)
0.31% -0.70% 1.19% -9.61% -10.18% -15.30% -13.87%
全球債券基金-F/月配(美元)
0.13% -0.26% -0.66% -1.82% -1.94% -9.01% -8.69%
全球股票收益基金-A/穩定月配股(美元)
0.38% 1.28% -2.94% 5.05% 15.98% -10.01% -16.82%
全球股票收益基金-B/季配(美元)
0.42% 1.28% -2.73% 4.71% 14.65% -11.55% -18.07%
全球基金-A/年配(美元)
0.15% 1.53% -3.21% 3.43% 16.15% -4.76% -10.76%
全球基金-B/累積(美元)
0.14% 1.46% -3.34% 4.05% 16.44% -5.15% -10.80%
全球基金-A/累積(美元)
0.16% 1.52% -3.21% 4.41% 17.22% -3.88% -9.94%
中小型企業基金-A/年配(美元)
0.67% 3.48% -0.30% 10.92% 37.33% 4.66% -4.56%
中小型企業基金-B/累積(美元)
0.57% 3.44% -0.47% 10.49% 36.40% 3.24% -5.56%
中小型企業基金-A/累積(美元)
0.66% 3.48% -0.30% 10.93% 37.32% 4.67% -4.57%
成長(歐元)基金-A/累積(歐元)
0.26% 0.90% -1.82% 0.71% 9.27% -8.42% -12.80%
成長(歐元)基金-A/累積(美元)
0.11% 1.43% -3.21% 5.15% 15.95% -1.50% -8.82%
成長(歐元)基金-B/年配(歐元)
0.30% 0.89% -1.83% 0.49% 8.64% -9.58% -13.57%
拉丁美洲基金-A/年配(美元)
1.43% 0.52% -7.71% -3.08% 18.28% -26.98% -33.94%
拉丁美洲基金-B/累積(美元)
1.39% 0.50% -7.81% -2.55% 18.61% -27.26% -34.02%
拉丁美洲基金-A/累積(美元)
1.42% 0.53% -7.72% -2.24% 19.32% -26.35% -33.37%
多空策略基金-A/累積(美元)
0.17% 0.87% 0.17% 3.12% 8.43% 1.31% 0.52%
富蘭克林華美-第一富基金(台幣)
0.69% -2.17% -6.07% 6.72% 32.41% 18.50% 9.55%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.03% 0.95% -4.11% 9.78% 32.24% 9.55% 7.10%
富蘭克林華美-新世界股票基金(台幣)
0.59% 1.69% -4.18% 16.58% 52.30% 48.23% 36.07%
富蘭克林華美-新世界股票基金(美元)
0.84% 1.86% -2.97% 18.45% 57.90% 58.02% 40.80%
富蘭克林華美-新世界股票基金(人民幣)
0.89% 2.32% -3.57% 14.12% 51.86% 50.59% 37.19%
富蘭克林華美-中華基金(台幣)
0.53% 0.12% -6.15% 11.37% 31.50% 38.82% 33.57%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
-0.09% -1.18% -5.40% 6.46% 29.31% -12.03% -14.26%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
富蘭克林華美-中國消費基金(台幣)
0.82% 1.07% -5.81% 11.58% 31.73% 33.59% 33.73%
富蘭克林華美-中國消費基金(人民幣)
1.18% 1.78% -5.11% 9.32% 31.39% 35.94% 35.00%
富蘭克林華美-中國消費基金(美元)
1.09% 1.23% -4.56% 13.53% 36.74% 42.38% 38.40%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
0.40% -1.89% -5.29% 4.40% 30.69% 16.20% 7.24%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.78% 0.26% -5.36% 14.65% 35.74% 29.41% 23.13%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
1.02% 0.92% -4.80% 12.23% 35.48% 31.57% 24.23%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.96% 0.40% -4.18% 16.44% 40.74% 37.81% 27.25%
富蘭克林華美-全球成長基金(台幣)
-0.54% -0.33% -4.30% 4.58% 16.01% -6.93% -10.31%
富蘭克林華美-全球成長基金(美元)
-0.40% -0.20% -3.12% 6.20% 20.19% -0.90% -7.36%
富蘭克林華美-特別股收益基金-A累積型(台幣)
-0.37% -0.28% -1.72% 6.07% 17.85% -3.13% -1.99%
富蘭克林華美-特別股收益基金-B分配型(台幣)
-0.42% -0.32% -2.27% 4.29% 13.93% -9.10% -6.69%
富蘭克林華美-特別股收益基金-NB分配型(台幣)
-0.42% -0.32% -2.27% 4.29% 13.93% -9.10% -6.69%
富蘭克林華美-特別股收益基金-A累積型(美元)
-0.09% -0.09% -0.46% 7.62% 21.32% 2.35% 0.93%
富蘭克林華美-特別股收益基金-B分配型(美元)
-0.10% -0.10% -0.94% 5.89% 17.36% -3.93% -3.83%
富蘭克林華美-特別股收益基金-NB分配型(美元)
-0.10% -0.10% -1.04% 5.89% 17.36% -3.93% -3.83%
富蘭克林華美-特別股收益基金-B分配型(人民幣)
-0.11% -0.11% -1.06% 5.54% 16.19% -6.04% -5.38%
富蘭克林華美-特別股收益基金-NB分配型(人民幣)
-0.11% -0.11% -1.06% 5.54% 16.19% -6.04% -5.38%
富蘭克林華美-特別股收益基金-B分配型(南非幣)
-0.20% 0.00% -1.02% 5.52% 16.07% -6.43% -5.89%
富蘭克林華美-特別股收益基金-NB分配型(南非幣)
-0.10% 0.00% -1.02% 5.63% 16.07% -6.34% -5.80%
富蘭克林華美-全球醫療保健基金(台幣)
0.49% 0.98% 0.29% 6.06% 29.16% 25.55% 17.41%
富蘭克林華美-全球醫療保健基金(美元)
0.76% 1.24% 1.63% 7.81% 34.05% 33.88% 21.35%
富蘭克林全球債券組合基金-累積(台幣)
-0.08% -0.75% -1.73% 1.57% 9.32% -2.96% -2.96%
富蘭克林全球債券組合基金-分配(台幣)
-0.08% -0.75% -2.05% 0.60% 7.18% -6.65% -5.77%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
0.06% -0.65% -1.02% 2.50% 11.75% 1.23% -0.57%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
0.06% -0.65% -1.35% 1.49% 9.48% -2.64% -3.49%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
-0.03% -0.72% -1.96% 1.71% 9.17% -5.93% -6.12%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(台幣)
-0.03% -0.72% -2.36% 0.38% 5.99% -11.27% -10.11%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
0.06% -0.67% -1.40% 3.54% 12.49% N/A% -3.13%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(美元)
0.08% -0.64% -1.78% 1.18% 7.92% -7.76% -8.32%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
0.12% -0.47% -1.46% 1.88% 10.70% -2.47% -4.30%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(人民幣)
0.12% -0.47% -1.88% 0.47% 7.70% -7.76% -8.12%
富蘭克林華美-全球投資級債券基金-累積(台幣)
0.07% -0.30% -0.48% 0.36% 3.00% -1.71% 0.62%
富蘭克林華美-全球投資級債券基金-累積(美元)
0.18% -0.20% 0.24% 1.37% 5.51% 3.06% 3.12%
富蘭克林華美-全球投資級債券基金-分配(台幣)
0.07% -0.30% -0.67% -0.21% 1.85% -3.85% -1.04%
富蘭克林華美-全球投資級債券基金-分配(美元)
0.18% -0.20% 0.04% 0.77% 4.47% 0.91% 1.53%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
0.43% 3.17% 4.41% 4.36% 2.86% 6.73% 6.85%
富蘭克林華美-中國傘型基金之中國高收益債券基金(人民幣)
0.41% 3.27% 5.03% 5.90% 6.43% 11.50% 11.51%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
0.46% 3.18% 5.25% 6.25% 5.26% 9.52% 9.45%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.01% -0.32% -2.18% 2.99% 11.58% -1.85% -1.63%
富蘭克林華美-全球高收益債券基金-分配(台幣)
-0.01% -0.32% -2.60% 1.69% 8.61% -6.98% -5.53%
富蘭克林華美-全球高收益債券基金-累積(美元)
0.12% -0.21% -1.44% 4.01% 14.25% 2.79% 0.65%
富蘭克林華美-全球高收益債券基金-分配(美元)
0.12% -0.21% -1.81% 2.74% 11.21% -2.60% -3.35%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
0.01% -0.12% -0.99% 3.85% 12.65% 1.13% -0.21%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
0.01% -0.12% -1.41% 2.57% 9.54% -4.26% -4.24%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
0.16% -0.11% -1.68% 2.97% 13.12% 1.96% -0.22%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
0.16% -0.12% -2.07% 1.69% 10.14% -3.37% -4.16%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
-0.03% 0.01% -0.58% 4.73% 16.02% 7.22% 6.77%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
-0.03% 0.01% -1.00% 3.53% 12.94% 1.35% 2.27%
富蘭克林華美-多重收益平衡基金-累積(台幣)
-0.21% 0.32% -3.74% 2.70% 12.13% -3.74% -4.80%
富蘭克林華美-多重收益平衡基金-分配(台幣)
-0.27% 0.27% -4.25% 1.22% 8.77% -9.27% -8.94%
富蘭克林華美-多重收益平衡基金-累積(美元)
0.00% 0.47% -2.46% 4.39% 16.30% 2.59% -1.56%
富蘭克林華美-多重收益平衡基金-分配(美元)
0.00% 0.48% -3.01% 2.83% 12.80% -3.46% -5.85%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
0.09% 0.93% -3.11% 0.55% 11.79% -2.07% -3.88%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
0.12% 0.99% -3.65% -1.21% 7.91% -8.70% -8.80%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
-0.69% 1.27% -0.49% 2.44% 11.89% 14.95% 18.28%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
-0.73% 1.24% -1.69% -1.45% 3.56% -1.21% 5.44%
富蘭克林華美-亞太平衡基金-累積(台幣)
0.60% 0.17% -2.02% 11.14% 30.54% 12.86% 10.51%
富蘭克林華美-亞太平衡基金-分配(台幣)
0.60% 0.10% -2.35% 10.02% 27.91% 8.47% 7.19%
富蘭克林華美-亞太平衡基金-累積(美元)
0.72% 0.16% -1.33% 12.27% 33.65% 17.93% 13.07%
富蘭克林華美-亞太平衡基金-分配(美元)
0.66% 0.19% -1.65% 11.07% 30.82% 12.93% 9.59%
富蘭克林華美-亞太平衡基金-分配(人民幣)
0.84% 0.37% -1.64% 10.56% 30.19% 12.88% 9.33%
富蘭克林華美-策略高股息基金-累積(台幣)
-0.58% -0.47% -4.04% 7.14% 14.92% -12.40% -15.93%
富蘭克林華美-策略高股息基金-分配(台幣)
-0.66% -0.53% -4.44% 6.05% 12.54% -16.04% -18.57%
富蘭克林華美-策略高股息基金-累積(美元)
-0.34% -0.34% -2.86% 8.87% 19.30% -6.75% -13.16%
富蘭克林華美-策略高股息基金-分配(美元)
-0.38% -0.26% -3.11% 7.88% 16.94% -10.45% -15.77%
富蘭克林華美-貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.11% 0.24% 0.52% 0.38%
野村優質基金(台幣)
0.77% -2.20% -3.09% 14.62% 65.95% 48.90% 28.76%
野村成長基金(台幣)
0.82% -2.61% -4.47% 11.61% 56.27% 37.63% 22.36%
野村 e科技基金(台幣)
1.37% -2.18% -1.97% 6.63% 35.36% 24.97% 9.01%
野村中小基金(台幣)
1.18% -2.99% -3.99% 9.39% 44.03% 32.99% 15.92%
野村台灣運籌基金(台幣)
1.02% -2.47% -4.22% 10.31% 45.98% 25.73% 12.51%
野村鴻運基金(台幣)
1.18% -3.04% -4.23% 9.25% 50.05% 27.98% 15.13%
野村積極成長基金(台幣)
0.81% -2.45% -4.32% 11.85% 56.77% 38.65% 23.13%
野村高科技基金(台幣)
1.33% -2.22% -1.82% 7.39% 36.30% 25.80% 9.41%
野村台灣高股息基金(台幣)
0.41% -0.91% -0.98% 2.26% 24.73% 13.12% 1.59%
野村全球高股息基金-累積(台幣)
-0.34% 0.45% -4.32% 6.30% 15.89% -8.52% -11.67%
野村全球高股息基金-季配(台幣)
-0.35% 0.44% -4.35% 5.64% 14.53% -10.42% -13.34%
野村全球高股息基金-累積(人民幣)
-0.08% 1.11% -3.27% 6.00% 18.06% -3.51% -9.63%
野村全球高股息基金-季配(人民幣)
0.00% 1.01% -3.28% 4.80% 15.27% -7.21% -12.70%
野村歐洲高股息基金-累積(台幣)
-0.09% -0.09% -3.98% -3.80% -2.57% -6.18% 5.25%
野村歐洲高股息基金-季配(台幣)
-0.13% -0.13% -4.01% -4.01% -3.01% -7.13% 4.51%
野村亞太高股息基金-累積(台幣)
-0.73% -2.30% -5.68% 9.14% 14.47% 3.97% -4.89%
野村亞太高股息基金-季配(台幣)
-0.75% -2.32% -5.71% 7.93% 12.94% 2.44% -6.28%
野村全球品牌基金(台幣)
-0.26% 1.23% -3.60% 11.95% 36.09% 23.68% 15.50%
野村鑫全球債券組合基金(台幣)
0.01% -0.76% -1.33% 1.53% 10.29% -0.79% -0.38%
野村鑫平衡組合基金(台幣)
-0.18% 0.24% -3.79% 7.98% 21.31% 7.28% 5.23%
野村全球不動產證券化基金-累積(台幣)
-0.91% -0.33% -4.14% 3.35% 9.46% -20.07% -18.88%
野村全球不動產證券化基金-月配(台幣)
-0.88% -0.38% -4.50% 2.48% 7.83% -22.12% -20.71%
野村全球不動產證券化基金-累積(人民幣)
-0.57% 0.48% -3.42% 1.36% 9.31% -18.68% -17.97%
野村全球不動產證券化基金-月配(人民幣)
-0.59% 0.60% -3.68% 0.60% 7.71% -21.54% -20.19%
野村環球基金(台幣)
-0.23% 0.65% -5.04% 7.43% 28.04% 12.62% 7.38%
野村新馬基金(台幣)
-0.09% -1.29% -4.48% -3.27% 0.79% -20.82% -22.16%
野村泰國基金(台幣)
-0.37% -2.01% -9.49% -12.04% 8.20% -31.82% -29.18%
野村全球生技醫療基金(台幣)
0.25% 0.41% -2.38% 0.10% 19.25% 21.60% 8.84%
野村歐洲中小成長基金(美元)
-0.08% -0.97% 2.42% 14.27% 6.80% 13.43% 7.36%
野村歐洲中小成長基金(人民幣)
-0.38% -1.20% 3.13% 11.51% 4.77% 13.72% 4.94%
野村歐洲中小成長基金(台幣)
0.00% -1.00% 2.44% 13.50% 4.69% 7.90% 3.31%
野村全球氣候變遷基金(台幣)
0.24% -0.12% -3.22% -4.10% -1.06% 8.93% -0.36%
野村中東非洲基金(台幣)
0.00% 0.32% 3.15% 2.15% 4.06% 10.48% 4.75%
野村大俄羅斯基金(台幣)
-0.79% -3.48% -10.08% -6.26% 17.77% -17.60% -23.65%
野村中國機會基金(台幣)
0.30% -0.79% -6.49% 14.35% 40.39% 35.85% 25.69%
野村巴西基金(台幣)
-0.91% -6.45% -12.83% -7.05% 10.69% -34.68% -40.98%
野村金磚七國基金(台幣) -0.20% -1.27% 5.65% 4.45% 10.39% N/A% 8.26%
野村新興高收益債組合基金-累積型(台幣)
-0.04% -0.85% -2.00% 1.98% 10.89% -3.34% -3.62%
野村新興高收益債組合基金-月配型(台幣)
-0.04% -0.85% -2.40% 0.79% 8.42% -7.40% -6.75%
野村美利堅高收益債基金-累積(台幣)
0.06% -0.45% -1.68% 3.74% 13.56% -6.31% -6.89%
野村美利堅高收益債基金-月配(台幣)
0.06% -0.45% -2.27% 1.87% 9.41% -12.83% -11.80%
野村美利堅高收益債基金-月配(美元)
0.10% -0.40% -1.85% 2.73% 11.54% -9.21% -9.52%
野村美利堅高收益債基金-月配(人民幣)
0.13% -0.27% -1.97% 2.07% 10.40% -10.07% -10.35%
野村日本領先基金(台幣)
-0.08% 0.08% 2.16% 8.83% 19.01% -0.50% -2.31%
野村印度潛力基金(台幣)
-0.31% 0.71% -3.05% 11.11% 24.75% -8.50% -8.76%
野村印尼潛力基金(台幣)
0.00% -0.74% 2.44% -14.72% -31.01% -35.82% -31.85%
野村全球短期收益基金(台幣)
0.00% -0.29% -0.82% 1.05% 5.21% -2.17% -2.30%
野村全球短期收益基金(美元)
0.07% -0.23% -0.37% 1.71% 7.05% 0.98% -0.47%
野村全球金融收益基金-累積型(台幣)
0.12% -0.55% -1.26% 1.56% 11.62% 1.13% 1.12%
野村全球金融收益基金-月配型(台幣)
0.12% -0.55% -1.62% 0.44% 9.11% -3.28% -2.22%
野村全球金融收益基金-累積型(美元)
0.22% -0.45% -0.55% 2.49% 14.10% 5.00% 3.44%
野村全球金融收益基金-月配型(美元)
0.22% -0.45% -0.90% 1.41% 11.62% 0.52% 0.13%
野村全球金融收益基金-累積型(人民幣)
0.26% -0.36% -0.50% 2.17% 13.47% 4.81% 3.44%
野村全球金融收益基金-月配型(人民幣)
0.26% -0.36% -0.95% 0.80% 10.38% -0.50% -0.62%
野村亞太複合高收益債基金-累積型(台幣)
0.29% -1.96% -2.11% 1.48% 1.96% -14.71% -12.97%
野村亞太複合高收益債基金-月配型(台幣)
0.29% -1.96% -2.77% -0.61% -2.24% -21.02% -18.01%
野村亞太複合高收益債基金-累積型(人民幣)
0.33% -1.86% -1.88% 1.81% 3.23% -12.23% -11.58%
野村亞太複合高收益債基金-月配型(人民幣)
0.33% -1.85% -2.61% -0.57% -1.58% -19.44% -17.33%
野村亞太收益多重資產基金-累積型(台幣)
-0.01% -1.61% -4.49% 5.16% 18.66% 0.20% -3.25%
野村亞太收益多重資產基金-月配型(台幣)
-0.01% -1.61% -5.16% 2.95% 13.46% -7.96% -9.32%
野村亞太收益多重資產基金-累積型(美元)
0.09% -1.52% -3.88% 6.04% 21.26% 4.49% -1.36%
野村亞太收益多重資產基金-月配型(美元)
0.09% -1.52% -4.54% 3.84% 15.99% -4.02% -7.53%
野村亞太收益多重資產基金-累積型(人民幣)
0.14% -1.35% -3.88% 5.26% 19.87% 3.98% -1.89%
野村亞太收益多重資產基金-月配型(人民幣)
0.14% -1.36% -4.64% 2.85% 14.07% -5.24% -8.69%
野村亞太新興債券基金-累積型(台幣)
0.17% -0.78% -2.19% 0.78% 4.99% -16.42% -14.43%
野村亞太新興債券基金-月配型(台幣)
0.16% -0.78% -2.71% -0.87% 1.45% -21.45% -18.48%
野村亞太新興債券基金-累積型(美元)
0.19% -0.75% -1.89% 1.16% 6.24% -14.14% -13.62%
野村亞太新興債券基金-月配型(美元)
0.20% -0.75% -2.38% -0.44% 2.79% -19.19% -17.57%
野村亞太新興債券基金-累積型(人民幣)
0.20% -0.84% -1.30% 3.07% 7.52% -13.32% -13.27%
野村亞太新興債券基金-月配型(人民幣)
0.23% -0.67% -2.17% -0.30% 1.80% -20.24% -18.73%
野村中國境內新興債券基金-累積型(台幣)
-0.36% -0.93% -1.26% 0.12% -2.23% -5.29% -3.73%
野村中國境內新興債券基金-累積型(美元)
-0.12% -0.76% -0.01% 1.74% 1.40% 0.84% -0.59%
野村中國境內新興債券基金-累積型(人民幣)
-0.02% -0.05% -0.54% -1.83% -2.41% -3.62% -2.58%
野村環球高收益債基金-累積(台幣)
0.16% -0.44% -2.08% 2.55% 12.46% -2.97% -3.94%
野村環球高收益債基金-月配(台幣)
0.16% -0.44% -2.52% 1.25% 9.53% -8.09% -7.74%
野村環球高收益債基金-累積(美元)
0.19% -0.42% -1.75% 3.30% 14.12% -0.04% -2.13%
野村環球高收益債基金-月配(美元)
0.19% -0.42% -2.22% 1.82% 10.78% -5.57% -6.29%
野村環球高收益債基金-累積型(人民幣)
0.21% -0.30% -1.71% 2.86% 13.49% -0.17% -2.44%
野村環球高收益債基金-月配型(人民幣)
0.21% -0.29% -2.26% 1.05% 9.56% -6.41% -7.24%
野村多元收益平衡基金-累積型(台幣)
-0.09% -0.28% -3.37% 5.86% 19.15% 2.15% -0.34%
野村多元收益平衡基金-月配型(台幣)
-0.09% -0.28% -4.07% 3.63% 14.01% -6.43% -6.62%
野村多元收益平衡基金-累積型(美元)
0.00% -0.20% -2.82% 6.68% 21.52% 5.96% 1.63%
野村多元收益平衡基金-月配型(美元)
0.00% -0.20% -3.50% 4.47% 16.36% -2.66% -4.66%
野村多元收益平衡基金-累積型(人民幣)
0.06% 0.08% -2.94% 5.63% 19.86% 5.00% 0.49%
野村多元收益平衡基金-月配型(人民幣)
0.06% 0.07% -3.71% 3.15% 14.14% -4.24% -6.39%
野村核心配置多重資產基金-累積型(台幣)
0.06% -0.41% -2.59% 3.66% 8.35% -2.74% -3.51%
野村核心配置多重資產基金-累積型(美元)
0.10% -0.37% -2.28% 4.50% 10.42% 0.69% -1.66%
野村核心配置多重資產基金-累積型(人民幣)
0.16% -0.17% -2.29% 3.90% 9.40% 0.37% -1.95%
野村四年階梯到期新興市場債券基金-累積型(台幣)
0.01% -0.38% -1.01% 0.40% 3.16% -2.11% -1.47%
野村四年階梯到期新興市場債券基金-季配型(台幣)
0.01% -0.38% -1.02% 0.04% 2.39% -3.37% -2.47%
野村四年階梯到期新興市場債券基金-累積型(美元)
0.04% -0.34% -0.81% 0.70% 4.12% 0.14% -0.28%
野村四年階梯到期新興市場債券基金-季配型(美元)
0.04% -0.34% -0.78% -0.12% 2.36% -3.19% -2.77%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
0.08% -0.19% -0.75% 0.52% 3.96% 0.42% 0.27%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
0.08% -0.19% -0.76% -0.38% 2.02% -3.18% -2.52%
野村五年階梯到期新興市場債券基金-累積型(台幣)
-0.05% -0.41% -0.95% 1.08% 4.36% -3.54% -2.93%
野村五年階梯到期新興市場債券基金-季配型(台幣)
-0.05% -0.41% -0.94% 1.31% 4.10% -4.65% -3.41%
野村五年階梯到期新興市場債券基金-累積型(美元)
0.08% -0.28% -0.44% 1.57% 5.76% -0.79% -1.05%
野村五年階梯到期新興市場債券基金-季配型(美元)
0.01% -0.35% -0.49% 0.58% 3.71% -4.65% -4.05%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
0.05% -0.25% -0.45% 1.28% 5.40% -0.83% -0.95%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
0.05% -0.25% -0.46% 0.27% 3.25% -4.67% -3.91%
野村邊境市場高收益主權債基金-累積型(台幣)
0.02% -0.90% -2.07% 10.56% -15.43% -13.22% -13.86%
野村邊境市場高收益主權債基金-月配型(台幣)
0.02% -0.67% -1.85% 9.33% -18.11% -18.78% -17.53%
野村邊境市場高收益主權債基金-累積型(美元)
-0.02% 0.03% -0.52% 12.87% -12.52% -7.99% -10.71%
野村邊境市場高收益主權債基金-月配型(美元)
-0.02% -0.61% -1.16% 10.71% -15.91% -14.44% -15.08%
野村邊境市場高收益主權債基金-累積型(人民幣)
-0.51% -2.13% -2.70% 10.14% -14.52% -9.78% -12.61%
野村邊境市場高收益主權債基金-月配型(人民幣)
-0.51% -0.65% -1.23% 10.11% -16.47% -14.81% -15.63%
野村動態配置多重資產基金-累積型(台幣)
-0.05% -0.08% -4.45% 10.47% 24.90% 10.73% 6.41%
野村動態配置多重資產基金-月配型(台幣)
-0.05% -0.08% -4.71% 9.58% 22.77% 7.02% 3.73%
野村動態配置多重資產基金-累積型(美元)
0.12% 0.05% -3.56% 11.79% 28.39% 16.01% 9.07%
野村動態配置多重資產基金-月配型(美元)
0.12% 0.05% -3.81% 10.93% 26.28% 12.23% 6.41%
野村動態配置多重資產基金-累積型(人民幣)
0.20% 0.27% -3.52% 10.69% 27.04% 15.80% 8.70%
野村動態配置多重資產基金-月配型(人民幣)
0.19% 0.25% -3.88% 9.56% 24.25% 11.07% 5.23%
野村動態配置多重資產基金-累積型(澳幣)
-0.19% 0.62% -2.11% 10.33% 20.65% 12.71% 7.32%
野村動態配置多重資產基金-月配型(澳幣)
-0.18% 0.61% -2.41% 9.52% 18.89% 9.46% 5.08%
野村動態配置多重資產基金-累積型(南非幣)
0.11% 1.24% -2.04% 12.39% 31.00% 28.00% 21.02%
野村動態配置多重資產基金-月配型(南非幣)
0.10% 1.13% -2.69% 10.59% 26.71% 18.35% 12.99%
野村平衡基金(台幣)
0.71% -1.84% -2.55% 8.37% 34.33% 22.87% 13.76%
野村鴻利基金(台幣)
0.72% -1.82% -2.56% 8.42% 34.19% 22.83% 13.67%
野村鴻揚貨幣市場基金(台幣)
0.00% 0.00% 0.01% 0.04% 0.09% 0.26% 0.18%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.19% 0.46% 0.32%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.05% 0.11% 0.29% 0.20%
NN(L)旗艦多元資產基金(歐元)
-0.16% -0.14% -1.38% 1.48% 4.51% -1.64% -2.17%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
-0.16% -0.12% -1.75% 0.43% 2.40% -4.71% -4.72%
NN(L)旗艦多元資產基金-美元對沖(美元)
-0.16% -0.13% -1.33% 1.74% 5.14% 0.33% -0.94%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
-0.15% -0.14% -1.78% 0.24% 1.95% -6.08% -5.73%
NN(L)旗艦多元資產基金Y-月配(美元)
-0.15% -0.12% -1.81% 0.19% 1.89% -5.67% -5.41%
NN(L)旗艦多元資產基金Y-月配(澳幣)
-0.15% -0.16% -1.88% -0.01% 1.46% -6.99% -6.40%
NN(L)大中華股票基金(美元)
-0.20% -2.07% -5.86% 10.17% 30.54% 31.06% 12.63%
NN(L)大中華股票基金Y(美元)
-0.20% -2.09% -5.94% 9.90% 29.88% 29.75% 11.80%
NN(L)亞洲收益基金X(美元)
-0.63% -1.87% -4.52% 7.75% 26.78% 10.80% -0.55%
NN(L)亞洲收益基金X-月配(美元)
-0.63% -1.88% -5.13% 5.65% 21.44% 1.95% -6.61%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
-0.69% -1.78% -5.52% 4.13% 17.75% -2.50% -8.81%
NN(L)亞洲收益基金Y-月配(美元)
-0.63% -1.90% -5.22% 5.35% 20.75% 0.81% -7.39%
NN(L)拉丁美洲股票基金(美元)
-0.27% -1.57% -4.75% 8.27% 29.52% 8.22% -2.10%
NN(L)拉丁美洲股票基金Y(美元)
-0.27% -1.59% -4.83% 7.99% 28.86% 7.11% -2.84%
NN(L)歐洲新興市場股票基金(歐元)
-0.84% -1.74% -6.71% -10.19% 12.68% -23.50% -29.08%
NN(L)歐洲新興市場股票基金(美元)
-0.09% -1.52% -8.01% -6.32% 19.54% -17.96% -25.87%
NN(L)食品飲料基金(美元)
-0.12% 1.56% -1.00% 7.52% 18.00% 3.02% 1.89%
NN(L)食品飲料基金(歐元)
-0.85% 1.34% 0.41% 3.07% 11.23% -3.93% -2.52%
NN(L)食品飲料基金Y(美元)
-0.12% 1.54% -1.09% 7.25% 17.40% 1.96% 1.12%
NN(L)食品飲料基金-X/月配(美元)
-0.12% 1.56% -1.16% 6.97% 16.74% 0.86% 0.28%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
-0.35% 1.54% -0.41% 5.08% 13.13% -3.26% -2.63%
NN(L)能源基金(美元)
-2.05% -4.67% -14.50% -15.02% 7.19% -44.52% -46.66%
NN(L)能源基金(歐元)
-2.77% -4.88% -13.29% -18.53% 1.03% -48.25% -48.96%
NN(L)能源基金Y(美元)
-2.05% -4.68% -14.58% -15.23% 6.65% -45.08% -47.05%
ING(L)能源投資基金Y(歐元) 0.39% 1.47% 0.21% 2.67% 6.26% 8.70% 7.85%
NN(L)科技基金(美元)
0.03% 1.06% -3.83% 7.96% 34.68% 17.92% 7.89%
NN(L)科技基金(歐元)
-0.70% 0.84% -2.47% 3.49% 26.95% 9.98% 3.23%
NN(L)原物料基金(美元)
1.21% 3.28% 0.05% 18.33% 45.89% 26.52% 17.01%
NN(L)原物料基金(歐元)
0.47% 3.06% 1.47% 13.43% 37.52% 18.00% 11.96%
NN(L)原物料基金Y(美元)
1.21% 3.26% -0.04% 18.03% 45.15% 25.25% 16.14%
NN(L)原物料基金Y(歐元)
0.41% -3.77% 6.01% N/A% -9.28% -18.52% -3.91%
NN(L)銀行及保險基金(美元)
-0.87% 0.31% -6.44% 3.00% 13.84% -15.68% -21.02%
NN(L)銀行及保險基金(歐元)
-1.60% 0.09% -5.11% -1.26% 7.31% -21.36% -24.43%
NN(L)全球機會股票基金(美元)
0.40% 2.22% -3.04% 9.78% 36.41% 15.97% 5.32%
NN(L)全球機會股票基金(歐元)
-0.34% 2.00% -1.66% 5.24% 28.58% 8.15% 0.78%
NN(L)環球高股息基金(美元)
-0.58% 0.22% -4.25% 4.44% 20.36% -3.92% -11.19%
NN(L)環球高股息基金(歐元)
-1.31% 0.00% -2.89% 0.12% 13.44% -10.40% -15.03%
NN(L)環球高股息基金-月配(美元)
-0.58% 0.22% -4.47% 3.70% 18.56% -6.60% -13.09%
NN(L)環球高股息基金-月配/對沖(澳幣)
-0.70% 0.24% -4.09% 2.09% 15.09% -10.93% -16.17%
NN(L)環球高股息基金-Y/月配(美元)
-0.59% 0.20% -4.57% 3.40% 17.87% -7.67% -13.83%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
-0.70% 0.21% -4.17% 1.80% 14.27% -12.12% -17.08%
NN(L)美國高股息基金(美元)
-0.66% 0.54% -4.24% 5.01% 18.40% -5.77% -10.58%
NN(L)美國高股息基金-歐元對沖(歐元)
-0.66% 0.50% -4.31% 4.63% 17.14% -8.27% -12.23%
NN(L)美國高股息基金-月配(美元)
-0.66% 0.54% -4.39% 4.51% 17.21% -7.55% -11.87%
NN(L)美國高股息基金-月配/對沖(南非幣)
-0.67% 0.49% -4.52% 4.10% 15.59% -10.24% -14.10%
NN(L)美國高股息基金-月配/對沖(澳幣)
-0.64% 0.58% -4.53% 4.06% 15.70% -9.65% -14.04%
NN(L)美國高股息基金-Y(美元)
-0.66% 0.52% -4.33% 4.75% 17.80% -6.72% -11.25%
NN(L)美國高股息基金-Y/月配(美元)
-0.66% 0.52% -4.49% 4.21% 16.53% -8.61% -12.62%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
-0.66% 0.46% -4.55% 3.90% 15.08% -11.06% -14.65%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
-0.63% 0.55% -4.66% 3.61% 14.73% -10.82% -14.88%
NN(L)歐元高股息基金(歐元)
-0.57% 1.30% -2.66% 1.14% 24.48% -6.03% -10.59%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
-0.56% 1.28% -2.91% 0.37% 21.93% -9.73% -13.80%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
-0.57% 1.30% -2.92% 0.30% 22.25% -9.11% -12.86%
NN(L)歐元高股息基金-月配/美元對沖(美元)
-0.57% 1.33% -2.80% 0.77% 23.86% -6.27% -10.87%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
-0.57% 1.30% -2.90% 0.51% 23.20% -7.19% -11.54%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
-0.57% 1.24% -3.04% 0.06% 21.52% -10.51% -14.32%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
-0.57% 1.27% -3.02% 0.01% 21.54% -10.14% -13.60%
NN(L)歐洲股票基金(歐元)
-0.61% 0.51% -2.15% 0.69% 17.29% -7.91% -13.12%
NN(L)日本股票基金(日圓)
-0.05% 0.70% 3.49% 7.62% 13.29% -5.66% -12.46%
NN(L)日本股票基金(美元)
-0.13% -0.61% 3.11% 9.68% 15.97% -3.88% -9.72%
NN(L)日本股票基金X-美元對沖(美元)
-0.05% 0.74% 3.56% 7.78% 13.87% -4.68% -12.06%
NN(L)日本股票基金Y-美元對沖(美元)
-0.05% 0.67% 3.48% 7.52% 13.27% -5.57% -12.71%
NN(L)投資級公司債基金X(美元)
0.13% -0.46% 0.27% 2.10% 14.99% 10.03% 8.48%
NN(L)投資級公司債基金X-月配(美元)
0.14% -0.45% -0.01% 1.23% 12.97% 6.15% 5.62%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
0.13% -0.46% -0.04% 1.08% 12.46% 4.27% 4.16%
NN(L)投資級公司債基金Y(美元)
0.13% -0.48% 0.18% 1.85% 14.41% 8.92% 7.68%
NN(L)投資級公司債基金Y-月配(美元)
0.13% -0.48% -0.11% 0.95% 12.34% 4.97% 4.75%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
0.14% -0.49% -0.16% 0.83% 11.86% 3.15% 3.33%
NN(L)環球高收益基金(美元)
0.39% -0.21% -1.66% 4.97% 18.25% 1.80% -1.00%
NN(L)環球高收益基金-Y(美元)
0.12% N/A% 0.74% 1.02% 0.81% 3.57% 7.56%
NN(L)環球高收益基金-月配(美元)
0.38% -0.22% -2.45% 2.42% 12.34% -7.65% -8.09%
NN(L)環球高收益基金-Y/月配(美元)
0.38% -0.23% -2.57% 2.06% 11.53% -8.88% -9.06%
NN(L)環球高收益基金-歐元對沖(歐元)
0.20% -0.30% -1.22% 3.37% 15.66% -1.81% -3.07%
NN(L)環球高收益基金-Y/歐元對沖(歐元)
-0.01% -0.08% 0.49% 5.54% -0.91% -0.20% 5.26%
NN(L)環球高收益基金-月配/歐元對沖(歐元)
0.19% -0.31% -2.00% 0.96% 10.14% -10.40% -9.63%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
-0.06% -0.22% -1.13% -2.65% -4.36% -5.37% -2.47%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
0.21% -0.31% -2.01% 0.92% 9.80% -10.74% -10.23%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
0.21% -0.31% -2.13% 0.60% 9.09% -11.75% -11.12%
NN(L)亞洲債券基金(美元)
0.18% -0.63% -0.77% 2.16% 9.36% 1.70% 0.61%
NN(L)亞洲債券基金-月配(美元)
0.18% -0.63% -1.36% 0.32% 5.36% -5.37% -4.74%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
0.17% -0.62% -1.34% 0.19% 5.02% -6.84% -5.83%
NN(L)亞洲債券基金-Y(美元)
0.18% -0.65% -0.85% 1.91% 8.80% 0.67% -0.14%
NN(L)亞洲債券基金-Y/月配(美元)
0.18% -0.65% -1.46% 0.04% 4.78% -6.39% -5.50%
NN(L)新興市場債券基金-累積(美元)
-0.30% -0.81% -2.43% 2.72% 15.27% 0.89% -1.08%
NN(L)新興市場債券基金-Y/累積(美元)
-0.30% -0.83% -2.52% 2.46% 14.68% -0.13% -1.82%
NN(L)新興市場債券基金-年配(美元)
-0.30% -0.81% -2.43% 2.72% 15.27% -2.69% -1.08%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
-0.30% -0.82% -3.23% 0.20% 9.34% -8.70% -8.35%
NN(L)新興市場債券基金-Y/月配(美元)
-0.30% -0.83% -3.33% -0.10% 8.70% -9.74% -9.12%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.30% -0.83% -2.52% 2.42% 14.47% -1.64% -2.84%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.30% -0.85% -2.61% 2.16% 13.89% -2.62% -3.55%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.29% -0.83% -3.29% 0.01% 8.78% -10.45% -9.74%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.29% -0.85% -3.40% -0.29% 8.13% -11.43% -10.49%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.28% -0.77% -3.78% -1.29% 5.74% -13.94% -12.89%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.28% -0.75% -3.87% -1.59% 5.05% -15.01% -13.70%
NN(L)投資級公司債基金-Y(美元)
0.13% -0.48% 0.18% 1.85% 14.41% 8.92% 7.68%
NN(L)投資級公司債基金-Y/月配(美元)
0.13% -0.48% -0.11% 0.95% 12.34% 4.97% 4.75%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
0.13% -0.46% -0.04% 1.08% 12.46% 4.27% 4.16%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
0.23% -0.56% -1.81% 2.79% 13.65% -7.72% -7.78%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-0.65% 0.57% 1.09% -1.16% -3.17% -12.10% -9.07%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/澳幣避險(澳幣)
0.23% -0.56% -1.80% 2.71% 13.32% N/A% -8.93%
野村基金(愛爾蘭系列)-美國高收益債券基金-T(美元)
0.23% -0.56% -1.19% 4.79% 18.33% N/A% -2.18%
野村基金(愛爾蘭系列)-美國高收益債券基金-T/澳幣避險(澳幣)
0.24% -0.56% -1.18% 4.70% 17.96% N/A% -3.35%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
0.24% -0.54% -1.11% 5.05% 18.92% 0.93% -1.44%
野村基金(愛爾蘭系列)-美國高收益債券基金-TID(美元)
0.24% -0.54% -1.66% 3.52% 15.36% N/A% -5.82%
野村基金(愛爾蘭系列)-美國高收益債券基金-BD(美元)
0.23% -0.58% -1.89% 2.52% 13.07% N/A% -8.48%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
0.24% -0.54% -1.10% 5.10% 19.04% 1.13% -1.29%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元)
-0.47% 0.14% -0.51% 14.03% 28.54% N/A% -10.54%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元)
-0.47% 0.16% -0.41% 14.39% 29.27% N/A% -9.81%
野村基金(愛爾蘭系列)-日本策略價值基金-T(日圓)
0.20% 0.39% 3.73% 7.75% 13.56% N/A% -11.97%
野村基金(愛爾蘭系列)-日本策略價值基金-T(美元)
0.16% -0.73% 3.66% 9.78% 16.29% N/A% -9.26%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險(美元)
0.20% 0.42% 3.80% 7.81% 13.86% N/A% -11.87%
野村基金(愛爾蘭系列)-日本策略價值基金-I(日圓)
0.20% 0.42% 3.83% 8.06% 14.22% N/A% -11.21%
野村基金(愛爾蘭系列)-日本策略價值基金-I(美元)
0.16% -0.69% 3.75% 10.10% 16.96% N/A% -8.48%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險(美元)
0.20% 0.46% 3.89% 8.13% 14.54% N/A% -11.10%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險(美元)
0.20% 0.42% 3.80% 7.70% 13.67% N/A% -12.24%
野村基金(愛爾蘭系列)-全球高收益債券基金-T(美元)
0.43% -0.55% -1.34% 5.55% 23.57% N/A% 2.38%
野村基金(愛爾蘭系列)-全球高收益債券基金-TI(美元)
0.43% -0.53% -1.26% 5.82% 24.21% N/A% 3.17%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD(美元)
0.43% -0.55% -1.87% 3.78% 19.22% N/A% -2.90%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD/澳幣避險(澳幣)
0.32% -0.59% -1.56% 2.83% 17.48% N/A% -4.45%
野村基金(愛爾蘭系列)-全球高收益債券基金-BD(美元)
0.43% -0.57% -1.95% 3.54% 18.72% N/A% -3.53%
野村基金(愛爾蘭系列)-全球高收益債券基金-I(美元)
0.43% -0.54% -1.28% 5.72% 24.11% N/A% 3.13%
晉達投資評級公司債券基金-C2股/歐元避險(歐元)
0.05% -0.43% -0.34% 0.58% 8.86% 1.47% 2.28%
晉達投資評級公司債券基金-C2股(美元)
0.07% -0.43% -0.25% 0.83% 9.64% 4.08% 4.19%
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.09% -0.37% -0.22% 0.78% 9.33% 3.16% 3.11%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.05% -0.45% -0.30% 0.66% 8.83% 1.94% 2.41%
晉達新興市場公司債券基金-C2股(美元)
0.06% -0.84% -1.77% 0.51% 11.94% -1.71% -2.78%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% -0.84% -1.72% 0.43% 11.23% -4.12% -4.83%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.08% -0.83% -1.80% 0.34% 11.20% -3.61% -4.70%
晉達新興市場公司債券基金-C股/累積(美元)
0.04% -0.85% -1.37% 1.81% 15.10% 3.73% 1.26%
晉達新興市場當地貨幣債券基金-C股(美元)
0.55% -1.61% -3.58% -1.19% 7.39% -9.05% -11.76%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場當地貨幣債券基金-C股/累積(美元)
0.44% -1.74% -3.18% 0.06% 10.15% -3.94% -8.17%
晉達目標回報債券基金-C股(美元)
0.00% -0.18% -0.44% 0.00% 1.30% 0.81% 0.00%
晉達環球多元資產收益基金-C2股(美元)
-0.23% -0.63% -1.19% 0.46% 6.32% -2.45% -3.37%
天達環球多元資產收益基金-F股/累積(美元)
0.00% 0.29% 1.22% 3.02% 0.05% N/A% 1.36%
晉達歐洲高收益債券基金-C2股(歐元)
0.20% -0.54% -1.53% 0.89% 9.90% -6.17% -6.94%
晉達歐洲高收益債券基金-C2股(美元)
0.89% -0.22% -2.72% 5.59% 16.24% 0.82% -2.65%
晉達歐洲高收益債券基金-C2股/美元避險(美元)
0.17% -0.50% -1.53% 1.12% 10.55% -3.84% -5.31%
晉達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.18% -0.55% -1.50% 0.92% 9.26% -7.92% -8.64%
晉達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
0.21% -0.44% -1.44% 1.20% 10.15% -5.89% -6.93%
晉達新興市場多重收益基金-C2/月配(美元)
-0.07% -1.29% -4.13% 4.00% 17.19% -1.60% -7.20%
晉達新興市場多重收益基金-C/累積(美元)
-0.10% -1.33% -3.93% 4.69% 19.30% 2.37% -4.46%
晉達環球策略管理基金-C股(美元)
-0.14% -0.44% -3.57% 6.79% 23.12% 6.99% 1.91%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
-0.11% -0.38% -3.65% 6.16% 20.50% 1.89% -2.54%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
-0.15% -0.49% -3.71% 6.06% 20.32% 0.79% -3.17%
晉達環球策略管理基金-C2股/月配(美元)
-0.14% -0.46% -3.70% 6.37% 22.04% 4.74% 0.28%
晉達亞洲股票基金-C股(美元)
-0.77% -1.53% -5.16% 8.36% 25.10% 6.49% -3.06%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
晉達新興市場股票基金-C股/累積(美元)
-0.31% -1.32% -5.25% 8.21% 27.18% 4.67% -5.98%
晉達歐洲股票基金-C股(美元)
-0.09% 1.00% -4.25% 4.28% 27.00% 0.00% -8.07%
晉達歐洲股票基金-C股/累積/美元避險(美元)
-0.62% 0.66% -2.21% 0.07% 21.43% -4.29% -9.14%
晉達歐洲股票基金-C股/累積(歐元)
-0.79% 0.70% -3.08% -0.30% 20.07% -6.49% -11.70%
晉達環球動力基金-C股(美元)
-0.19% 0.70% -3.99% 9.33% 34.66% 6.95% -1.51%
天達環球動力股息基金-C2股(美元)
0.71% -0.26% 1.47% 3.60% 6.31% 8.23% 16.00%
天達環球動力股息基金-C股/累積(美元)
0.68% 0.26% 2.03% 4.56% 7.91% 11.77% 19.56%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
0.66% -0.28% 1.39% 3.21% 5.41% 6.63% 14.46%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
0.71% -0.63% 1.59% 3.68% 6.21% 7.48% 15.39%
晉達環球股票入息基金-C股/累積(美元)
-0.22% 0.64% -2.52% 5.78% 23.28% 10.13% 1.33%
晉達環球股票入息基金-C2股/月配(美元)
-0.21% 0.64% -2.68% 5.22% 21.79% 7.67% -0.34%
晉達環球股票入息基金-C股/累積/美元避險(美元)
-0.43% 0.40% -1.36% 3.83% 21.24% 7.97% 1.47%
晉達環球股票入息基金-C3股/月配(美元)
-0.26% 0.64% -2.70% 5.17% 21.80% 7.58% -0.47%
晉達環球股票入息基金-C3股/月配/美元避險(美元)
-0.40% 0.41% -1.56% 3.22% 19.70% 5.47% -0.32%
晉達環球天然資源基金-C股(美元)
-0.42% -1.93% -7.89% 4.25% 33.33% -9.30% -15.74%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
晉達環球特許品牌基金-C股(美元)
-0.39% 0.51% -4.42% 4.61% 23.00% 11.60% 4.38%
晉達環球特許品牌基金-C股/累積(美元)
-0.39% 0.53% -4.42% 4.64% 23.00% 11.59% 4.38%
晉達環球策略股票基金-A股(美元)
-0.10% 0.49% -3.76% 8.34% 32.75% 5.77% -1.60%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
-0.41% 0.61% -4.32% 4.25% 21.03% 7.39% 0.82%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
-0.43% 0.50% -4.45% 4.22% 20.61% 6.04% -0.07%
晉達環球特許品牌基金-C2股/月配(美元)
-0.40% 0.51% -4.50% 4.39% 22.29% 9.86% 3.16%
晉達環球策略股票基金-A股(美元)
-0.10% 0.49% -3.76% 8.34% 32.75% 5.77% -1.60%
晉達環球策略股票基金-C股(美元)
-0.10% 0.48% -3.84% 8.07% 32.08% 4.75% -2.29%
晉達環球策略股票基金-C股/累積/美元避險(美元)
-0.21% 0.38% -3.25% 6.86% 30.72% 3.66% -2.49%
晉達環球能源基金-C股(美元)
-0.96% -1.92% -9.31% -6.08% 13.32% -29.03% -31.97%
晉達環球黃金基金-C股(美元)
1.43% -1.53% -7.27% 10.71% 66.40% 42.69% 35.63%
晉達美國股票基金-C股(美元)
-0.15% 0.95% -4.27% 7.03% 28.47% 14.56% 8.09%
晉達英國Alpha基金-C股(英鎊)
-0.79% 0.32% -2.23% -3.67% 9.11% -12.94% -15.82%
晉達美元貨幣基金-A股(美元)
0.00% 0.00% 0.00% -0.40% -0.35% -0.55% -0.89%
晉達英鎊貨幣基金-A股(英鎊)
0.00% 0.00% 0.00% -0.10% -0.20% -0.20% -0.20%
荷寶新興市場股票基金 D(歐元)
-0.73% -1.35% -2.95% 5.53% 23.10% 0.53% -8.95%
荷寶新興市場股票基金 D(美元)
0.00% -1.14% -4.32% 10.08% 30.59% 7.78% -4.67%
荷寶新興市場股票基金 M(歐元)
-0.74% -1.36% -2.99% 5.40% 22.79% 0.03% -9.30%
荷寶新興市場股票基金 M(美元)
0.00% -1.14% -4.35% 9.94% 30.27% 7.25% -5.02%
荷寶亞太優越股票基金 D(歐元)
-1.25% -1.13% -1.03% 3.56% 16.28% -4.98% -11.12%
荷寶亞太優越股票基金 D(美元)
-0.53% -0.92% -2.42% 8.02% 23.35% 1.87% -7.11%
荷寶亞太優越股票基金 M(美元)
-0.52% -0.92% -2.46% 7.89% 23.04% 1.37% -7.46%
荷寶美國卓越股票基金 DH(歐元)
-0.79% 0.05% -5.00% 4.80% 21.59% -7.67% -14.64%
荷寶美國卓越股票基金 D(歐元)
-1.50% -0.16% -3.55% 0.83% 15.16% -12.79% -18.06%
荷寶美國卓越股票基金 D(美元)
-0.77% 0.06% -4.90% 5.18% 22.18% -6.50% -14.20%
荷寶美國卓越股票基金 M(美元)
-0.77% 0.05% -4.95% 5.04% 21.87% -6.97% -14.52%
荷寶中國股票基金 D(歐元)
0.12% -0.72% -3.60% 10.92% 39.10% 43.28% 28.12%
荷寶中國股票基金 D(美元)
0.86% -0.50% -4.96% 15.71% 47.57% 53.53% 34.15%
荷寶中國股票基金 M(美元)
0.86% -0.51% -5.00% 15.58% 47.20% 52.79% 33.67%
荷寶環球地產股票基金 D(歐元)
-1.65% -0.20% -3.06% -1.63% 5.64% -16.78% -16.21%
荷寶環球地產股票基金 M(美元)
-0.93% 0.01% -4.47% 2.45% 11.72% -11.32% -12.67%
荷寶環球消費新趨勢股票 D(歐元)
-0.31% 1.28% -0.64% 10.64% 39.66% 30.11% 23.78%
荷寶環球消費新趨勢股票 M(美元)
0.43% 1.49% -2.08% 15.26% 47.79% 38.78% 29.12%
荷寶歐洲低波動股票基金M(美元)
0.10% 0.32% -2.60% 5.76% 19.66% 0.01% -6.76%
荷寶歐洲低波動股票基金MH(美元)
0.13% 0.32% 1.37% 7.00% 9.62% 3.96% 12.16%
荷寶歐洲低波動股票基金D(歐元)
-0.63% 0.11% -1.17% 1.51% 13.08% -6.22% -10.62%
安本環球新興市場股票基金-A2累積(美元)
0.48% -0.67% -4.02% 10.32% 34.57% 7.17% -1.95%
安本環球新興市場小型公司基金-A2累積(美元)
-0.19% -0.82% -2.33% 5.27% 38.31% 6.05% 0.05%
安本環球新興市場基礎建設股票基金-A2累積(美元)
0.31% -0.89% -3.16% 6.75% 24.63% 1.46% -5.12%
安本環球亞太股票基金-A2累積(美元)
0.23% -0.81% -3.75% 9.20% 31.22% 13.23% 3.63%
安本環球亞太股票基金-X2累積(美元)
0.24% -0.79% -3.68% 9.41% 31.71% 14.08% 4.22%
安本環球亞洲地產股票基金-A2累積(美元)
-0.05% -0.73% -2.92% 3.79% 14.13% -15.44% -18.58%
安本環球亞洲地產股票基金-X2累積(美元)
-0.05% -0.72% -2.85% 3.99% 14.56% -14.81% -18.12%
安本環球亞洲小型公司基金-A2累積(美元)
-0.19% -0.37% -1.60% 6.40% 32.21% 1.97% -3.96%
安本環球亞洲小型公司基金-X2累積(美元)
-0.19% -0.36% -1.54% 6.56% 32.61% 2.59% -3.52%
安本環球澳洲股票基金-A2累積(澳幣)
-1.61% -1.35% -3.03% 0.52% 12.91% -3.78% -6.17%
安本環球澳洲股票基金-X2累積(澳幣)
-1.61% -1.33% -2.96% 0.70% 13.34% -3.06% -5.64%
安本環球中國股票基金-A2累積(美元)
1.15% -0.12% -3.43% 15.44% 38.35% 25.23% 15.21%
安本環球中國股票基金-X2累積(美元)
1.15% -0.11% -3.37% 15.65% 38.85% 26.15% 15.85%
安本環球日本股票基金-A2累積(日圓)
-2.02% -0.43% 3.02% 5.65% 24.57% 14.38% 5.53%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-2.04% -0.45% 3.04% 5.72% 24.89% 15.09% 5.66%
安本環球日本股票基金-X2累積(日圓)
-2.02% -0.42% 3.09% 5.86% 25.04% 15.25% 6.13%
安本環球日本小型公司基金-A2累積(日圓)
-1.65% 0.83% 7.60% 9.46% 27.71% 10.30% 1.02%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
-1.67% 0.82% 7.61% 9.54% 28.38% 11.28% 1.24%
安本環球日本小型公司基金-X2累積(日圓)
-1.65% 0.85% 7.67% 9.66% 28.19% 11.13% 1.59%
安本環球印度股票基金-A2累積(美元)
0.96% 1.10% -2.28% 8.46% 28.54% -6.38% -8.08%
安本環球印度股票基金-X2累積(美元)
0.96% 1.11% -2.21% 8.66% 29.03% -5.68% -7.56%
安本環球歐洲股票基金-A2累積(歐元)
-0.43% 0.07% -0.66% 2.77% 21.70% 9.20% 1.78%
安本環球歐洲股票基金-X2累積(歐元)
-0.42% 0.09% -0.60% 2.96% 22.16% 10.01% 2.36%
安本環球東歐股票基金-A2累積(歐元)
-0.25% -2.08% -4.14% -3.90% 23.59% -11.84% -16.66%
安本環球東歐股票基金-X2累積(歐元)
-0.25% -2.07% -4.08% -3.72% 24.06% -11.17% -16.19%
安本環球歐洲股息基金-A2累積(歐元)
-0.43% -0.43% -1.68% -0.17% 17.92% -1.15% -7.78%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.44% -0.43% -1.60% 0.05% 18.74% 0.62% -6.79%
安本環球歐洲股息基金-X2累積(歐元)
-0.43% -0.41% -1.61% 0.01% 18.37% -0.40% -7.25%
安本環球英國股票基金-A2累積(英鎊)
-0.00% 0.59% 0.06% -0.01% 20.58% -4.17% -11.03%
安本環球英國股票基金-X2累積(英鎊)
-0.00% 0.60% 0.13% 0.17% 21.03% -3.45% -10.53%
安本環球北美股票基金-A2累積(美元)
-0.58% 0.19% -4.76% 9.27% 28.63% 13.72% 5.17%
安本環球北美股票基金-X2累積(美元)
-0.58% 0.21% -4.69% 9.48% 29.12% 14.58% 5.77%
安本環球北美小型公司基金-A2累積(美元)
-0.08% 1.75% -6.53% 6.44% 38.46% 9.65% 2.78%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.41% -4.52% -9.15% -3.28% 17.77% -31.07% -37.06%
安本環球拉丁美洲股票基金-X2累積(美元)
-1.40% -4.51% -9.09% -3.10% 18.22% -30.55% -36.71%
安本環球世界股票基金-A2累積(美元)
-0.52% 0.52% -2.41% 7.69% 27.07% 7.78% -1.40%
安本環球世界股票基金-X2累積(美元)
-0.51% 0.53% -2.36% 7.83% 27.39% 8.32% -1.04%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
安本環球世界責任股票基金-X2累積(美元)
-0.01% -0.01% 4.35% 2.70% -2.68% -5.55% 7.80%
安本環球世界資源基金-A2累積(美元)
-0.37% -1.40% -3.59% 5.67% 30.12% -4.10% -11.83%
安本環球世界資源股票基金-X2累積(美元)
-0.37% -1.40% -3.55% 5.80% 30.44% -3.62% -11.50%
安本環球科技股票基金-A2累積(美元)
-0.23% 0.89% -1.88% 13.34% 46.97% 45.19% 27.22%
安本環球科技股票基金-X2累積(美元)
-0.23% 0.91% -1.79% 13.62% 47.71% 46.65% 28.18%
安本環球新興市場債券基金-A1配息(美元)
-0.24% -0.98% -2.23% 1.14% 10.19% -5.67% -6.71%
安本環球新興市場債券基金-A2累積(美元)
-0.24% -0.98% -1.95% 2.10% 12.21% -2.13% -4.14%
安本環球新興市場債券基金-A3配息/月中配息(美元)
-0.24% -0.98% -2.23% 1.14% 10.19% -5.67% -6.71%
安本環球新興市場債券基金-X1配息(美元)
-0.23% -0.96% -2.23% 1.14% 10.19% -5.67% -6.70%
安本環球新興市場債券基金-X2累積(美元)
-0.23% -0.96% -1.88% 2.29% 12.63% -1.39% -3.60%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.28% -1.67% -3.09% -1.57% 10.85% -8.21% -11.66%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.28% -1.67% -2.75% -0.56% 13.02% -4.35% -8.95%
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)
-0.28% -1.67% -3.09% -1.57% 10.85% -8.21% -11.65%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
-0.27% -1.66% -3.08% -1.57% 10.84% -8.22% -11.66%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
-0.27% -1.66% -2.69% -0.37% 13.45% -3.63% -8.44%
安本環球新興市場公司債券基金-A1配息(美元)
-0.05% -0.53% -0.84% 2.42% 19.25% -2.46% -3.83%
安本環球新興市場公司債券基金-A2累積(美元)
-0.04% -0.52% -0.56% 3.29% 21.48% 1.18% -1.18%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
-0.04% -0.53% -0.84% 2.42% 19.24% -2.45% -3.83%
安本環球新興市場公司債券基金-X1配息(美元)
-0.04% -0.51% -0.83% 2.42% 19.24% -2.45% -3.83%
安本環球新興市場公司債券基金-X2累積(美元)
-0.04% -0.51% -0.50% 3.49% 21.94% 1.94% -0.62%
安本環球歐元高收益債券基金-A1配息(歐元)
0.05% -0.66% -1.33% 1.35% 16.22% -3.67% -4.63%
安本環球歐元高收益債券基金-A2累積(歐元)
0.05% -0.66% -1.02% 2.26% 18.36% -0.30% -2.15%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.04% -0.66% -1.26% 1.56% 16.97% -1.67% -3.37%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.04% -0.66% -0.97% 2.45% 19.09% 1.70% -0.89%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
0.05% -0.66% -1.32% 1.35% 16.22% -3.69% -4.63%
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)
0.04% -0.66% -1.26% 1.55% 16.97% -1.68% -3.37%
安本環球歐元高收益債券基金-X1配息(歐元)
0.05% -0.65% -1.32% 1.35% 16.22% -3.68% -4.64%
安本環球歐元高收益債券基金-X2累積(歐元)
0.05% -0.65% -0.97% 2.40% 18.69% 0.23% -1.75%
安本印度債券基金-A1/配息(美元)
0.16% -0.48% -0.57% 1.25% 3.78% -0.27% 1.23%
安本印度債券基金-A2/累積(美元)
0.16% -0.48% -0.13% 2.54% 6.47% 5.07% 5.24%
安本印度債券基金-A3/月中配息(美元)
0.16% -0.48% -0.57% 1.25% 3.78% -0.27% 1.23%
安本印度債券基金-X1(美元)
0.87% 0.87% N/A% N/A% N/A% N/A% N/A%
安本印度債券基金-X2/累積(美元)
0.16% -0.47% -0.09% 2.67% 6.75% 5.60% 5.64%
聯博全球高收益債券基金-A股(美元)
0.28% 0.00% -1.63% 2.25% 13.44% -9.48% -10.59%
聯博全球高收益債券基金-A股(歐元)
0.65% -0.32% 0.00% -1.90% 6.90% -15.76% -14.36%
聯博全球高收益債券基金-A2股(美元)
0.13% 0.06% -0.95% 4.13% 17.87% -2.68% -5.56%
聯博全球高收益債券基金-A2股(歐元)
0.23% -0.45% 0.53% -0.30% 10.99% -9.57% -9.57%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% 0.00% -1.05% 3.76% 16.83% -5.31% -7.48%
聯博全球高收益債券基金-AT(美元)
-0.55% -0.55% -2.18% 2.28% 12.54% -9.57% -10.70%
聯博全球高收益債券基金-AT(歐元)
-0.65% -0.97% -0.65% -2.24% 5.88% -15.93% -14.53%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.40% -0.48% -2.07% 2.15% 12.60% -10.33% -11.42%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.41% -0.57% -2.17% 2.01% 11.65% -12.00% -13.13%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.44% -0.53% -2.18% 2.10% 12.00% -11.39% -12.50%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.45% -0.63% -2.21% 2.12% 12.27% -10.87% -12.00%
聯博全球高收益債券基金-B股(美元)
0.28% 0.00% -1.63% 2.25% 13.44% -9.48% -10.59%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
0.09% 0.00% -1.05% 3.82% 17.26% -3.67% -6.31%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.15% 0.00% -1.12% 3.52% 16.25% -6.23% -8.14%
聯博全球高收益債券基金-BT股(美元)
-0.27% -0.27% -1.87% 2.51% 13.27% -9.16% -10.49%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -0.63% -0.32% -1.88% 6.83% -15.63% -14.25%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.32% -0.40% -1.98% 2.15% 12.86% -10.17% -11.26%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.33% -0.49% -2.09% 2.10% 11.95% -11.80% -12.94%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.69% -0.79% -2.41% 1.81% 11.47% -11.24% -12.01%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.62% -0.72% -2.54% 1.59% 10.33% -13.81% -14.50%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
-0.85% -0.88% -2.66% 1.90% 9.98% -13.36% -14.21%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.63% -0.74% -2.49% 1.51% 10.86% -12.16% -12.73%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.67% -0.78% -2.62% 1.36% 9.72% -14.72% -15.13%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
-0.85% -0.90% -2.72% 1.72% 9.45% -14.49% -14.90%
聯博歐元高收益債券基金-A2(歐元)
0.08% -0.73% -0.77% 1.94% 19.29% -1.79% -3.95%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
-0.23% -1.01% -1.39% 0.95% 16.44% -5.70% -6.87%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
-0.31% -1.08% -1.46% 1.02% 16.39% -5.17% -6.41%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
-0.24% -1.13% -1.53% 0.91% 15.01% -8.71% -9.85%
聯博聚焦美國股票基金-A股(美元)
1.00% 4.75% -2.41% 10.09% 30.38% 15.59% 6.54%
聯博美國收益基金-A股(美元)
-0.12% -0.12% -0.86% 1.00% 9.18% -3.00% -3.23%
聯博美國收益基金-A股(歐元)
0.00% -0.58% 0.58% -3.23% 2.83% -9.80% -7.38%
聯博美國收益基金-A2股(美元)
0.00% 0.00% -0.41% 2.39% 12.15% 2.15% 0.68%
聯博美國收益基金-A2股(歐元)
0.11% -0.48% 1.06% -1.91% 5.66% -5.02% -3.61%
聯博美國收益基金-AT股(美元)
-0.37% -0.37% -1.22% 1.12% 8.74% -2.88% -3.11%
聯博美國收益基金-AT股(歐元)
-0.29% -0.86% 0.29% -3.09% 2.37% -9.69% -7.26%
聯博美國收益基金-AT股歐元避險(歐元)
-0.37% -0.37% -1.18% 1.06% 8.76% -3.80% -3.87%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.37% -0.37% -1.24% 0.97% 8.17% -4.79% -4.86%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.39% -0.39% -1.23% 1.02% 8.36% -4.25% -4.47%
聯博美國收益基金-AT股加幣避險(加幣)
-0.45% -0.45% -1.25% 1.06% 8.41% -3.87% -4.08%
聯博美國收益基金-B股(美元)
-0.12% -0.12% -0.86% 1.00% 9.18% -3.00% -3.23%
聯博美國收益基金-B股(歐元)
-0.26% 0.00% -0.13% 3.81% 5.69% 10.60% 11.40%
聯博美國收益基金-B2股(美元)
0.00% 0.00% -0.44% 2.25% 11.75% 1.46% 0.16%
聯博美國收益基金-B2股(歐元)
0.09% -0.47% 1.04% -2.07% 5.28% -5.70% -4.09%
聯博美國收益基金-BT股(美元)
-0.37% -0.37% -1.21% 1.12% 8.81% -2.98% -3.21%
聯博美國收益基金-BT股(歐元)
-0.29% -0.86% 0.29% -3.20% 2.51% -9.86% -7.33%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.37% -0.37% -1.24% 0.97% 8.21% -4.77% -4.84%
聯博美國收益基金-AA股/穩定月配(美元)
-0.55% -0.55% -1.48% 0.72% 7.78% -4.40% -4.25%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.57% -0.57% -1.53% 0.66% 7.29% -6.07% -5.93%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
-0.78% -0.69% -1.69% 0.87% 7.01% -5.07% -5.13%
聯博美國收益基金-AA股/部分利率避險級別(美元)
0.08% -0.24% 0.97% 0.97% 3.23% -1.03% 3.23%
聯博美國收益基金-BA股/穩定月配(美元)
-0.50% -0.50% -1.48% 0.67% 7.43% -5.06% -4.69%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
-0.51% -0.51% -1.53% 0.43% 6.81% -6.83% -6.45%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
-0.79% -0.71% -1.73% 0.70% 6.59% -5.86% -5.73%
聯博美國收益基金-I股(美元)
-0.12% -0.12% -0.86% 1.00% 9.18% -3.00% -3.23%
聯博美國收益基金-I2股(美元)
0.00% 0.05% -0.32% 2.54% 12.46% 2.76% 1.14%
聯博美國收益基金-EA股/穩定月配(美元)
-0.55% -0.55% -1.49% 0.69% 7.61% -4.83% -4.58%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
0.00% -0.44% -0.15% 1.35% 10.78% -3.28% -1.88%
聯博歐洲收益基金-A2股(美元)
-0.04% 0.20% -1.19% 6.78% 19.74% 7.62% 5.16%
聯博歐洲收益基金-A2股(歐元)
0.05% -0.28% 0.24% 2.27% 12.76% 0.05% 0.66%
聯博歐洲收益基金-AT股(美元)
-0.25% 0.00% -1.73% 5.99% 17.40% 4.19% 2.58%
聯博歐洲收益基金-AT股(歐元)
-0.15% -0.44% -0.29% 1.49% 10.59% -3.14% -1.74%
聯博歐洲收益基金-AT股美元避險(美元)
-0.34% -0.60% -0.34% 1.50% 10.49% -2.75% -1.39%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.34% -0.62% -0.41% 1.40% 9.83% -4.53% -3.13%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
0.00% -0.44% -0.15% 1.35% 10.78% -3.28% -1.88%
聯博歐洲收益基金-B2股(美元)
-0.05% 0.23% -1.20% 6.66% 19.35% 6.87% 4.63%
聯博歐洲收益基金-B2股(歐元)
0.05% -0.27% 0.22% 2.12% 12.41% -0.65% 0.16%
聯博歐洲收益基金-BT股(美元)
-0.25% 0.00% -1.61% 5.99% 17.58% 4.19% 2.58%
聯博歐洲收益基金-BT股(歐元)
-0.15% -0.44% -0.15% 1.49% 10.77% -3.14% -1.74%
聯博歐洲收益基金-AA股/穩定月配(歐元)
-0.32% -0.63% -0.47% 1.12% 9.63% -4.60% -2.84%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
-0.39% -0.70% -0.55% 1.19% 9.63% -4.06% -2.37%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
-0.40% -0.72% -0.64% 1.06% 8.86% -5.91% -4.24%
聯博歐洲收益基金-BA股/穩定月配(歐元)
-0.41% -0.74% -0.66% 0.84% 9.17% -5.35% -3.45%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
-0.41% -0.65% -0.65% 1.00% 9.16% -4.78% -2.96%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
-0.42% -0.76% -0.67% 0.85% 8.53% -6.63% -4.75%
聯博新興市場多元收益基金-A股(美元)
0.62% 0.56% -3.86% 6.51% 26.09% 5.89% -2.35%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
0.65% 0.50% -3.97% 6.05% 24.84% 3.01% -4.37%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
0.65% 0.54% -3.94% 6.18% 24.83% 1.87% -5.69%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
0.69% 0.57% -3.88% 6.40% 25.34% 3.71% -4.19%
聯博新興市場多元收益基金-AD股/月配(美元)
0.17% 0.09% -4.68% 5.17% 22.11% 0.35% -6.30%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
0.27% 0.18% -4.65% 4.93% 21.84% -0.62% -7.09%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
0.19% 0.09% -4.78% 4.76% 20.96% -3.03% -9.28%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
0.28% 0.09% -4.72% 5.01% 21.54% -1.36% -7.79%
聯博新興市場多元收益基金-B股(美元)
0.61% 0.54% -3.97% 6.26% 25.51% 4.83% -3.09%
聯博新興市場多元收益基金-BD股/月配(美元)
0.26% 0.17% -4.58% 5.14% 22.20% 0.34% -6.27%
聯博新興市場多元收益基金-I股(美元)
0.63% 0.52% -3.80% 6.72% 26.59% 6.72% -1.80%
聯博新興市場多元收益基金-ID股/月配(美元)
0.19% 0.09% -4.70% 5.18% 21.97% 0.38% -6.31%
聯博日本策略價值基金-A股(日圓)
-2.17% -1.38% 0.83% 3.51% 9.98% -4.78% -11.26%
聯博日本策略價值基金-A股(歐元)
-1.78% -2.04% 2.25% 1.58% 5.93% -9.30% -12.51%
聯博日本策略價值基金-A股(美元)
-1.95% -1.53% 0.77% 6.01% 12.52% -2.37% -8.55%
聯博日本策略價值基金-A美元避險(美元)
-2.21% -1.39% 0.86% 3.49% 10.20% -4.29% -11.33%
聯博日本策略價值基金-A歐元避險(歐元)
-2.19% -1.41% 0.72% 3.33% 9.23% -6.21% -12.48%
聯博日本策略價值基金-B股(日圓)
-2.17% -1.42% 0.74% 3.24% 9.41% -5.73% -11.93%
聯博日本策略價值基金-B股(歐元)
-1.79% -2.07% 2.16% 1.30% 5.38% -10.22% -13.17%
聯博日本策略價值基金-B股(美元)
-1.96% -1.57% 0.67% 5.72% 11.92% -3.36% -9.25%
聯博日本策略價值基金-AD股/月配(日圓)
-2.42% -1.65% 0.31% 2.70% 7.96% -7.59% -13.31%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
-2.47% -1.66% 0.23% 2.60% 7.34% -8.70% -14.35%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
-2.51% -1.71% 0.15% 2.48% 6.54% -10.63% -16.08%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
-2.52% -1.74% 0.22% 2.57% 6.69% -9.78% -15.41%
聯博日本策略價值基金-BD股/月配(日圓)
-2.34% -1.57% 0.40% 2.70% 8.07% -7.60% -13.29%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
-2.42% -1.60% 0.31% 2.54% 7.50% -8.77% -14.34%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
-2.46% -1.66% 0.23% 2.51% 6.70% -10.61% -16.07%
聯博美國成長基金-A股(美元)
0.64% 4.09% -3.74% 8.21% 33.64% 31.97% 20.21%
聯博美國成長基金-B股(美元)
0.64% 4.07% -3.82% 7.94% 32.97% 30.67% 19.32%
聯博歐洲成長基金-A股(歐元)
-0.08% 0.41% -3.92% -0.57% 18.78% -14.02% -16.76%
聯博歐洲成長基金-A股(美元)
-0.14% 0.91% -5.27% 3.82% 26.12% -7.46% -13.05%
聯博歐洲成長基金-B股(歐元)
-0.10% 0.30% -3.97% -0.80% 18.12% -14.86% -17.35%
聯博歐洲成長基金-B股(美元)
-2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博新興市場成長基金-A股(美元)
1.41% 1.73% -2.34% 11.23% 36.97% 17.04% 6.83%
聯博新興市場成長基金-B股(美元)
1.40% 1.71% -2.43% 10.94% 36.31% 15.88% 6.04%
聯博歐洲股票基金-A股(歐元)
0.00% 0.07% -3.55% -1.14% 15.41% -13.65% -18.17%
聯博歐洲股票基金-A股(美元)
-0.12% 0.53% -4.97% 3.18% 22.49% -7.12% -14.55%
聯博歐洲股票基金-B股(歐元)
-0.08% 0.08% -3.66% -1.38% 14.77% -14.53% -18.82%
聯博歐洲股票基金-B股(美元)
-0.21% 0.57% -5.08% 2.97% 21.87% -8.03% -15.21%
聯博全球平衡型基金 A股歐元 1.20% 1.82% 2.26% 3.34% 6.71% 15.51% 2.26%
聯博全球平衡型基金-A股(美元)
0.25% 1.81% -1.99% 4.78% 15.84% 1.90% -2.07%
聯博全球平衡型基金-B股(歐元)
0.29% 1.27% -0.68% 0.06% 8.59% -6.24% -6.99%
聯博全球平衡型基金-B股(美元)
0.19% 1.78% -2.09% 4.46% 15.28% 0.88% -2.83%
聯博中國優化波動股票基金-A股(美元)
1.66% -0.17% -4.44% 8.49% 24.92% 20.69% 6.16%
聯博中國優化波動股票基金-A股(歐元)
1.75% -0.66% -3.05% 3.89% 17.67% 12.18% 1.62%
聯博中國優化波動股票基金-AD/月配(美元)
1.33% -0.45% -4.99% 7.55% 22.13% 16.12% 3.12%
聯博中國優化波動股票基金-AD/月配(歐元)
1.43% -0.47% -5.01% 7.34% 21.97% 15.36% 2.63%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣)
1.41% -0.55% -5.16% 7.13% 21.02% 12.98% 0.50%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣)
1.37% -0.54% -5.14% 7.20% 21.37% 13.60% 1.04%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣)
1.12% -0.66% -5.19% 7.90% 22.40% 15.74% 2.73%
聯博中國優化波動股票基金-B股(美元)
1.66% -0.19% -4.52% 8.21% 24.29% 19.48% 5.36%
聯博中國優化波動股票基金-B股(歐元)
1.76% -0.68% -3.13% 3.66% 17.08% 11.07% 0.87%
聯博中國優化波動股票基金-I股(美元)
1.65% -0.15% -4.38% 8.68% 25.41% 21.65% 6.77%
聯博全球複合型股票基金-A股(美元)
0.42% 2.95% -1.50% 9.34% 31.29% 12.76% 4.19%
聯博全球複合型股票基金-A股(歐元)
0.49% 2.44% -0.11% 4.71% 23.64% 4.77% -0.27%
聯博全球複合型股票基金-B股(美元)
0.44% 2.93% -1.56% 9.09% 30.64% 11.62% 3.46%
聯博全球複合型股票基金-B股(歐元)
0.58% 2.43% -0.06% 4.50% 23.08% 3.80% -0.89%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博永續主題基金-A股(美元)
0.67% 3.61% 0.87% 14.33% 43.27% 32.14% 21.50%
聯博永續主題基金-A股(歐元)
0.75% 3.10% 2.32% 9.47% 34.93% 22.83% 16.31%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.70% 3.73% 0.85% 14.12% 41.68% 27.01% 17.21%
聯博永續主題基金-B股(美元)
0.66% 3.57% 0.78% 14.01% 42.57% 30.81% 20.62%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博永續主題基金-AX股(美元)
0.67% 3.63% 0.87% 14.34% 43.32% 32.16% 21.52%
聯博永續主題基金-AX股(歐元)
0.77% 3.13% 2.35% 9.52% 34.99% 22.85% 16.34%
聯博永續主題基金-BX股(美元)
0.67% 3.60% 0.79% 14.05% 42.59% 30.85% 20.61%
聯博前瞻主題基金-BX股(歐元)
-2.01% -3.40% -3.04% -3.16% 1.39% 4.89% 18.98%
聯博全球價值型基金-A股(美元)
0.19% 2.24% -3.91% 4.38% 19.79% -4.25% -11.17%
聯博全球價值型基金-A股(歐元)
0.29% 1.72% -2.50% 0.00% 12.83% -10.97% -14.97%
聯博全球價值型基金-B股(美元)
0.15% 2.17% -4.01% 4.11% 19.17% -5.25% -11.84%
聯博全球價值型基金-B股(歐元)
0.27% 1.63% -2.60% -0.27% 12.29% -11.91% -15.62%
聯博全球價值型基金-AD股/月配(美元)
-0.24% 1.86% -4.62% 3.20% 16.48% -8.58% -14.25%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.26% 1.82% -4.71% 2.99% 15.11% -12.79% -18.09%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.16% 1.88% -4.67% 3.06% 16.12% -9.58% -15.06%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.47% 1.66% -4.77% 3.38% 15.00% -11.43% -16.98%
聯博全球價值型基金-BD股/月配(美元)
-0.16% 1.83% -4.61% 3.22% 16.55% -8.49% -14.19%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.17% 1.90% -4.61% 2.97% 15.46% -12.53% -17.88%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.08% 1.88% -4.59% 3.06% 16.31% -9.57% -15.10%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.39% 1.73% -4.70% 3.36% 15.20% -11.36% -16.93%
聯博全球核心股票基金-A股(美元)
0.57% 2.64% -3.92% 5.69% 19.88% 4.55% -3.44%
聯博聚焦全球股票基金-A股(美元)
0.46% 3.42% -2.07% 9.31% 33.04% 17.18% 8.22%
聯博優化波動總回報基金-A股(美元)
-0.27% -0.47% 0.07% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配(美元)
-0.29% -0.43% -0.29% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-A股/澳幣避險(澳幣)
-0.35% -0.49% 0.00% N/A% N/A% N/A% N/A%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣)
-0.29% -0.43% -0.36% N/A% N/A% N/A% N/A%
聯博優化波動股票基金-A股(美元)
0.27% 1.85% -2.77% 6.37% 18.73% 2.75% -2.73%
聯博優化波動股票基金-AD股/月配(美元)
-0.15% 1.43% -3.54% 5.07% 15.24% -2.21% -6.36%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
-0.16% 1.46% -3.59% 4.80% 13.96% -5.63% -9.54%
聯博優化波動股票基金-ABeta避險(美元)
0.00% -0.07% 0.41% 0.75% N/A% N/A% N/A%
聯博優化波動股票基金-ED/月配(美元)
-0.12% 1.51% -3.46% 5.07% 15.34% -2.18% -6.32%
聯博印度成長基金-A股(美元)
0.27% 0.97% -2.28% 12.17% 39.04% -7.74% -11.31%
聯博印度成長基金-AX股(美元)
0.27% 0.97% -2.27% 12.23% 39.20% -7.53% -11.15%
聯博印度成長基金-B股(美元)
0.27% 0.95% -2.37% 11.90% 38.36% -8.65% -11.97%
聯博印度成長基金-BX股(美元)
0.26% 0.94% -2.35% 11.95% 38.50% -8.47% -11.84%
聯博國際醫療基金-A股(美元)
0.72% 2.56% -1.24% 6.16% 22.82% 24.62% 10.94%
聯博國際醫療基金-B股(美元)
0.72% 2.54% -1.33% 5.89% 22.21% 23.39% 10.11%
聯博國際科技基金-A股(美元)
0.77% 5.36% -1.54% 15.43% 56.20% 57.33% 38.88%
聯博國際科技基金-B股(美元)
0.77% 5.34% -1.62% 15.15% 55.42% 55.77% 37.84%
聯博全球不動產證券基金-A股(美元)
0.48% 3.20% -3.73% 2.25% 13.55% -15.11% -17.34%
聯博全球不動產證券基金-B股(美元)
0.47% 3.20% -3.79% 1.98% 12.99% -15.97% -17.96%
聯博新興市場債券基金-A2(美元)
0.12% 0.03% -2.17% 2.87% 21.89% 1.34% -0.86%
聯博新興市場債券基金-A2(歐元)
0.21% -0.46% -0.77% -1.49% 14.82% -5.83% -5.11%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.10% 0.00% -2.26% 2.47% 20.90% -1.19% -2.67%
聯博新興市場債券基金-AT(美元)
-0.28% -0.35% -2.97% 1.52% 17.77% -4.36% -5.13%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.23% -0.39% -3.01% 1.25% 17.58% -5.14% -5.77%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.32% -0.40% -3.18% 1.22% 16.54% -7.42% -8.11%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.27% -0.36% -3.13% 1.27% 17.03% -6.71% -7.40%
聯博新興市場債券基金-AT/加幣避險(加幣)
-0.26% -0.35% -3.06% 1.33% 17.30% -5.79% -6.49%
聯博新興市場債券基金-AA/穩定月配(美元)
-0.42% -0.50% -3.25% 1.11% 16.68% -5.78% -6.23%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
-0.35% -0.44% -3.34% 0.89% 15.69% -8.74% -9.03%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
-0.67% -0.67% -3.48% 1.28% 16.04% -7.62% -8.11%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
-0.67% -0.68% -3.58% 1.05% 15.46% -8.50% -8.79%
聯博新興市場債券基金-B2(歐元)
0.20% -0.45% -0.81% -1.72% 14.26% -6.71% -5.78%
聯博新興市場債券基金-B2(美元)
0.10% 0.03% -2.24% 2.60% 21.28% 0.35% -1.60%
聯博新興市場債券基金-BT(美元)
-0.21% -0.28% -2.91% 1.52% 17.83% -4.37% -5.08%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% -0.23% -2.93% 1.25% 17.76% -5.07% -5.76%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.24% -0.32% -3.11% 1.22% 16.76% -7.36% -8.04%
聯博新興市場債券基金-EA/穩定月配(美元)
-0.35% -0.50% -3.23% 1.08% 16.47% N/A% -6.51%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣)
-0.36% -0.44% -3.32% 0.81% 15.43% N/A% -9.16%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣)
-0.12% -0.63% -2.83% 1.02% 15.55% N/A% -7.56%
聯博新興市場當地貨幣債券基金-A2(美元)
0.67% 0.07% -2.87% -0.22% 11.60% -2.38% -7.19%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
0.00% -0.59% -4.14% -2.26% 6.08% -10.17% -12.91%
聯博新興市場當地貨幣債券基金-AT(美元)
0.22% -1.94% -4.01% -2.71% 5.98% -9.60% -11.76%
聯博短期債券基金-A2股(美元)
-0.05% -0.05% -0.05% 0.16% 2.05% 1.04% 0.77%
聯博短期債券基金-A2股歐元避險(歐元)
0.00% -0.07% -0.14% -0.07% 1.46% -0.82% -0.41%
聯博短期債券基金-A股(美元)
0.00% -0.13% -0.26% -0.39% 0.91% -1.27% -0.90%
聯博短期債券基金-AT股(美元)
-0.26% -0.26% -0.39% -0.39% 0.65% -1.28% -0.90%
聯博短期債券基金-AT股(歐元)
-0.15% -0.75% 1.07% -4.62% -5.17% -8.21% -5.17%
聯博短期債券基金-AT股澳幣避險(澳幣)
-0.25% -0.25% -0.41% -0.41% 0.58% -1.63% -1.31%
聯博短期債券基金-AT股歐元避險(歐元)
-0.08% -0.17% -0.34% -0.34% 0.94% -1.33% -0.92%
聯博短期債券基金-AT股紐幣避險(紐幣)
-0.16% -0.24% -0.40% -0.40% 0.73% -1.35% -1.03%
聯博短期債券基金-B2股(美元)
0.00% -0.07% -0.14% 0.00% 1.61% 0.07% 0.07%
聯博短期債券基金-B股(美元)
0.00% -0.13% -0.26% -0.39% 0.91% -1.27% -0.90%
聯博短期債券基金-BT股(美元)
-0.13% -0.26% -0.38% -0.38% 0.78% -1.27% -1.02%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博全球靈活收益基金-A2股(美元)
-0.15% -0.15% 0.26% 0.83% 5.85% 1.98% 2.57%
聯博全球靈活收益基金-AT股(美元)
-0.28% -0.28% 0.06% 0.52% 5.16% 0.86% 1.74%
聯博全球多元收益基金-A2X股(美元)
0.14% 1.05% -1.25% 4.49% 14.04% -5.96% -8.45%
聯博全球多元收益基金-AX股(美元)
0.13% 1.05% -1.97% 3.77% 12.90% -8.39% -10.15%
聯博全球多元收益基金-B2X股(美元)
0.16% 1.02% -1.31% 4.26% 13.48% -6.91% -9.15%
聯博全球多元收益基金-A股(美元)
0.18% 1.07% -1.28% 4.42% 13.86% -6.28% -8.65%
聯博全球多元收益基金-B股(美元)
0.13% 1.01% -1.36% 4.16% 13.22% -7.19% -9.34%
聯博全球多元收益基金-ED月配(美元)
-0.52% 0.30% -2.61% 2.13% 7.97% -14.04% -14.59%
聯博房貸收益基金-A2X股(美元)
0.00% 0.08% 1.23% 3.01% 20.65% -6.38% -7.15%
聯博房貸收益基金-ATX股(美元)
0.00% 0.00% -0.29% -0.73% -1.31% -1.88% -2.03%
聯博房貸收益基金-AA股/穩定月配(美元)
-0.64% -0.55% -0.09% 1.02% 14.92% -13.38% -12.55%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
-0.65% -0.56% -0.09% 0.95% 14.30% -14.96% -14.07%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
-0.89% -0.72% -0.29% 1.14% 14.30% -14.59% -13.94%
聯博房貸收益基金-BA股/穩定月配(美元)
-0.59% -0.59% -0.20% 0.79% 14.25% -14.31% -13.29%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
-0.60% -0.60% -0.20% 0.71% 13.68% -15.76% -14.74%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
-0.88% -0.73% -0.38% 0.89% 13.70% -15.39% -14.56%
聯博房貸收益基金-A股(歐元)
0.20% -0.40% 2.25% -2.92% 9.67% -18.33% -15.42%
聯博房貸收益基金-A股(美元)
0.00% 0.00% 0.69% 1.39% 16.53% -12.16% -11.63%
聯博房貸收益基金-B2股(美元)
0.00% 0.09% 1.21% 2.90% 20.35% -6.77% -7.43%
聯博房貸收益基金-B股(美元)
0.00% 0.00% 0.69% 1.39% 16.53% -12.16% -11.63%
聯博房貸收益基金-AT股(美元)
-0.49% -0.41% 0.08% 1.34% 15.90% -12.13% -11.55%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
-0.59% -0.51% 0.08% 1.29% 15.35% -13.62% -13.11%
聯博歐元區股票基金-A(歐元)
0.00% 0.42% -3.87% -0.50% 18.84% -14.00% -16.70%
聯博歐元區股票基金-A(美元)
-0.11% 0.90% -5.25% 3.86% 26.19% -7.48% -13.01%
聯博歐元區股票基金-AX(歐元)
-0.08% 0.41% -3.92% -0.57% 18.78% -14.02% -16.76%
聯博歐元區股票基金-AX(美元)
-0.14% 0.91% -5.27% 3.82% 26.12% -7.46% -13.05%
聯博歐元區股票基金-B(歐元)
0.00% 0.70% 2.82% 12.22% -6.00% -3.97% 12.28%
聯博歐元區股票基金-B(美元)
-0.36% 1.35% 3.16% 12.42% -9.22% -11.50% 11.43%
聯博歐元區股票基金-BX(歐元)
-0.10% 0.30% -3.97% -0.80% 18.12% -14.86% -17.35%
聯博歐元區股票基金-BX(美元)
-2.13% -1.27% -0.24% -4.10% -2.21% -8.09% 8.02%
聯博歐元區策略價值基金-C(歐元)
0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-CX(歐元)
0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區股票基金-I(歐元)
0.00% 0.43% -3.80% -0.31% 19.31% -13.32% -16.25%
聯博歐元區股票基金-I(美元)
-2.13% -1.31% -0.09% -3.65% -1.37% -6.49% 9.46%
聯博歐元區股票基金-IX(歐元)
0.00% 0.41% -3.83% -0.34% 19.31% -13.32% -16.26%
聯博歐元區股票基金-IX(美元)
-2.13% -1.27% -0.11% -3.61% -1.38% -6.43% 9.55%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
0.58% -1.36% -2.69% 0.93% 9.53% -5.24% -14.82%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.08% -1.24% -4.86% 3.91% 12.21% -5.31% -16.43%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.49% -0.91% -4.21% 4.97% 14.83% -1.99% -14.08%
聯博亞洲股票基金-I股(美元)
0.50% -0.85% -3.98% 5.61% 16.71% 2.73% -10.48%
聯博亞洲股票基金-A股(美元)
0.44% -0.88% -4.10% 5.39% 16.22% 1.90% -11.06%
聯博亞洲股票基金-AD股(美元)
0.15% -1.16% -4.69% 4.37% 13.51% -2.02% -13.64%
聯博亞洲股票基金-AD股(歐元)
0.26% -1.61% -3.25% 0.00% 6.91% -8.87% -17.31%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.08% -1.29% -4.85% 4.01% 12.40% -4.57% -15.73%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
-0.11% -1.38% -4.93% 4.67% 13.08% -3.25% -14.76%
聯博新興市場價值基金-A股(美元)
1.02% 0.54% -4.67% 3.20% 14.83% -8.12% -19.43%
聯博新興市場價值基金-A股(歐元)
1.11% 0.06% -3.27% -1.17% 8.18% -14.59% -22.87%
聯博新興市場價值基金-I股(美元)
1.02% 0.57% -4.58% 3.40% 15.31% -7.39% -18.94%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博美國永續主題基金-A股(美元)
0.77% 4.12% -1.38% 11.46% 37.76% 28.60% 20.01%
聯博美國永續主題基金-A股(歐元)
0.86% 3.58% 0.04% 6.74% 29.77% 19.53% 14.88%
聯博美國永續主題基金-I股(美元)
0.78% 4.13% -1.28% 11.71% 38.33% 29.68% 20.74%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博精選美國股票基金-A股(美元)
0.88% 3.69% -3.83% 9.25% 27.00% 11.94% 2.60%
聯博精選美國股票基金-A股(歐元)
1.01% 3.21% -2.41% 4.64% 19.63% 4.06% -1.76%
聯博精選美國股票基金-I股(美元)
0.87% 3.70% -3.77% 9.47% 27.51% 12.85% 3.23%
聯博精選美國股票基金-I股(歐元)
-2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-S1股(美元)
0.88% 3.71% -3.72% 9.58% 27.76% 13.32% 3.54%
聯博美國中小型股票基金-A股(美元)
0.65% 3.37% -5.01% 3.60% 24.06% -15.66% -20.44%
聯博中國A股基金-A2類型(台幣)
-0.07% -2.64% -7.02% 9.91% 18.40% 11.71% 6.90%
聯博中國A股基金-A2類型(美元)
0.18% -2.46% -5.78% 11.71% 22.83% 19.02% 10.53%
聯博中國A股基金-A2類型(人民幣)
0.28% -1.78% -6.35% 7.76% 17.98% 13.98% 8.03%
聯博新興市場企業債券基金-A2類型(台幣)
-0.12% -0.43% -1.88% 2.35% 15.66% -1.20% -2.12%
聯博新興市場企業債券基金-AT類型(台幣)
-0.12% -0.43% -2.48% 0.45% 11.24% -8.26% -6.96%
聯博大利基金(台幣)
0.87% -1.52% -1.59% 5.92% 28.24% 16.40% 3.48%
聯博亞太地產基金-A類型(台幣)
-0.08% -0.56% -1.26% 0.81% -5.94% -2.95% -1.50%
聯博亞太地產基金-B類型(台幣)
0.00% -0.56% -1.33% 0.79% -5.90% -5.20% -1.54%
聯博貨幣市場基金(台幣)
0.00% 0.03% 0.04% 0.06% 0.12% 0.29% 0.14%
聯博多元資產收益組合基金-A2類型(台幣)
-0.23% 0.23% -2.73% 4.90% 17.15% -1.98% -5.24%
聯博多元資產收益組合基金-A2類型(人民幣)
-0.14% 0.32% -1.85% 6.37% 20.73% 3.38% -2.29%
聯博多元資產收益組合基金-A2類型(美元)
-0.15% 0.31% -2.01% 5.91% 20.10% 2.52% -2.93%
聯博多元資產收益組合基金-AD類型(台幣)
-0.33% 0.22% -3.25% 3.12% 13.32% -8.03% -9.34%
聯博多元資產收益組合基金-AD類型(美元)
-0.14% 0.35% -2.46% 4.39% 16.60% -3.19% -6.68%
聯博多元資產收益組合基金-AD類型(人民幣)
-0.07% 0.35% -2.38% 4.67% 16.69% -3.11% -6.58%
聯博多元資產收益組合基金-AD類型(澳幣)
-0.14% 0.29% -2.52% 4.19% 15.81% -5.37% -8.72%
聯博多元資產收益組合基金-AD類型(南非幣)
-0.13% 0.40% -2.39% 4.58% 16.00% -4.56% -7.88%
聯博多元資產收益組合基金-AI類型(台幣)
-0.26% 0.13% -3.71% 1.76% 10.09% -12.65% -12.54%
聯博多元資產收益組合基金-AI類型(美元)
-0.09% 0.35% -2.92% 2.92% 13.15% -8.43% -10.20%
聯博多元資產收益組合基金-AI類型(人民幣)
-0.09% 0.35% -2.87% 3.14% 13.18% -8.51% -10.22%
聯博多元資產收益組合基金-N類型(台幣)
-0.28% 0.19% -3.65% 1.79% N/A% N/A% N/A%
聯博多元資產收益組合基金-N類型(美元)
-0.12% 0.30% -2.94% 2.87% N/A% N/A% N/A%
聯博債券收益組合基金-A2類型(台幣)
0.09% -0.55% -1.08% 1.67% 13.25% -3.10% -3.27%
聯博債券收益組合基金-AA類型(台幣)
0.00% -0.57% -1.68% -0.14% 8.66% -10.56% -8.34%
聯博亞太多重資產基金-A2類型(台幣)
0.35% -0.96% -2.48% 2.61% 19.64% 3.55% 1.33%
聯博亞太多重資產基金-AD類型(台幣)
0.35% -0.93% -2.86% 1.19% 16.12% -2.30% -2.52%
聯博新興亞洲收益基金-A2不配息(台幣)
0.00% -0.65% -0.93% 1.43% 8.13% 0.57% 1.72%
聯博新興亞洲收益基金-AA配息(台幣)
0.00% -0.67% -1.43% -0.11% 4.92% -5.09% -2.19%
聯博新興亞洲收益基金-AA配息(美元)
0.07% -0.70% -1.04% 0.64% 7.00% -1.39% -0.14%
聯博新興亞洲收益基金-AA配息(人民幣)
0.07% -0.63% -0.91% 0.93% 7.29% -1.05% 0.21%
聯博歐洲多重資產基金-A2類型(台幣)
0.00% 0.39% -3.90% 3.29% 21.62% -9.53% -14.04%
聯博歐洲多重資產基金-AD類型(台幣)
0.00% 0.39% -4.30% 1.83% 18.03% -14.49% -17.30%
聯博全球高收益債券基金-T2類型(台幣)
-0.10% -0.60% -1.67% 3.31% 12.64% -7.51% -8.69%
聯博全球高收益債券基金-TA類型(台幣)
0.00% -0.62% -2.29% 1.11% 7.21% -15.59% -14.34%
聯博全球高收益債券基金-TA類型(人民幣)
0.00% -0.47% -1.87% 1.94% 9.38% -12.43% -12.57%
聯博全球高收益債券基金-TA類型(美元)
0.00% -0.47% -1.87% 1.75% 9.28% -12.37% -12.52%
聯博全球高收益債券基金-TA類型(南非幣)
-0.09% -0.54% -1.94% 1.83% 8.69% -13.52% -13.65%
聯博全球高收益債券基金-TA類型(澳幣)
-0.10% -0.60% -1.99% 1.54% 8.58% -14.10% -14.17%
聯博全球高收益債券基金-N類型(台幣)
-0.19% -0.65% -2.45% 1.03% N/A% N/A% N/A%
聯博全球高收益債券基金-N類型(美元)
-0.06% -0.55% -1.98% 1.62% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(台幣)
-0.09% -0.64% -2.26% 1.50% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(人民幣)
-0.06% -0.54% -1.79% 2.18% N/A% N/A% N/A%
聯博全球高收益債券基金-TT類型(美元)
-0.06% -0.54% -1.73% 2.17% N/A% N/A% N/A%
安聯全球高成長科技基金(美元)
1.00% 2.38% -2.13% 15.28% 56.55% 49.91% 33.19%
安聯東方入息基金-A股(美元)
0.90% -0.57% -2.61% 4.73% 46.64% 40.22% 19.65%
安聯東方入息基金-A/配息類股/美元避險(美元)
0.74% -0.16% -2.62% 3.55% 42.37% 38.42% 20.62%
安聯東方入息基金-I股(美元)
0.90% -0.56% -2.54% 4.96% 47.30% 40.77% 20.45%
安聯東方入息基金-P股(美元)
0.90% -0.55% -2.54% 4.95% 47.27% 40.76% 20.41%
安聯老虎基金(美元)
0.60% -0.33% -0.81% 12.32% 42.05% 34.45% 21.37%
安聯韓國基金(美元)
1.57% 0.44% -0.66% 15.54% 39.75% 8.75% 1.45%
安聯日本基金(美元)
0.32% 0.14% 2.97% 7.31% 17.34% 3.95% -0.46%
安聯日本股票基金-AT/累積類股/美元避險(美元)
0.65% 1.23% 2.74% 6.08% 15.04% 1.31% -5.06%
安聯日本股票基金-IT/累積類股(美元)
0.35% 0.15% 2.98% 7.45% 17.79% 5.15% 0.12%
安聯新興亞洲股票基金-A/配息(美元)
0.54% -0.23% -2.66% 18.51% 45.18% 24.64% 16.30%
安聯新興亞洲股票基金-IT/累積(美元)
0.54% -0.23% -2.58% 18.79% 45.91% 26.30% 17.18%
安聯印尼股票基金(美元)
-0.52% -1.79% -12.76% -6.81% 19.31% -29.98% -30.36%
安聯泰國基金(美元)
0.05% -0.49% -7.42% -7.39% 22.44% -24.67% -22.47%
安聯全球永續發展基金-A股/配息(美元)
0.66% 0.99% -2.70% 8.29% 28.44% 15.73% 6.40%
安聯全球永續發展基金-A股/配息(歐元)
0.28% 1.49% -0.84% 4.34% 21.04% 8.33% 2.11%
安聯全球新興市場高股息基金-AT/累積(美元)
0.00% -1.36% -4.34% 8.82% 25.52% 9.80% -2.15%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.44% -0.84% -2.52% 4.76% 18.03% 2.77% -6.10%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
-0.09% -1.44% -4.82% 7.56% 22.48% 4.95% -5.51%
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)
-0.41% -0.78% -2.85% 3.83% 15.12% -1.33% -9.42%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
-0.45% -0.81% -2.74% 3.97% 15.89% -1.52% -9.46%
安聯亞洲總回報股票基金-A股/配息(美元)
0.35% -0.47% -4.19% 17.72% 50.63% 42.38% 29.87%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.35% -0.42% -4.34% 17.06% 48.60% 38.68% 27.13%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
0.38% -0.45% -4.40% 16.64% 47.06% 35.20% 24.18%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
0.38% -0.45% -4.50% 16.58% 47.30% 36.33% 25.45%
安聯亞洲總回報股票基金-IT2/累積(美元)
0.36% -0.45% -4.09% 18.01% 51.39% 44.28% 30.86%
安聯中國股票基金-A股/配息(美元)
0.15% -1.19% -4.97% 13.29% 37.71% 35.93% 23.20%
安聯中國股票基金-IT/累積(美元)
0.16% -1.18% -4.90% 13.57% 38.42% 37.74% 24.13%
安聯香港基金(美元)
-0.43% -1.44% -5.08% 8.59% 27.05% 15.82% 8.10%
安聯收益成長基金-AM穩定月收類股(美元)
0.33% 1.23% -2.69% 7.87% 25.00% 6.22% 2.49%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
0.35% 1.18% -2.72% 7.92% 25.07% 6.32% 2.51%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
0.34% 1.27% -2.77% 7.61% 24.05% 4.28% 0.80%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
0.42% 1.36% -2.97% 6.94% 22.08% 1.33% -1.62%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
0.39% 1.18% -2.90% 7.24% 23.40% 3.36% 0.13%
安聯收益成長基金-AM/穩定月收類股(港幣)
0.35% 1.28% -2.68% 7.81% 24.82% 4.69% 1.75%
安聯收益成長基金-AT累積類股(美元)
0.39% 1.29% -2.02% 10.15% 30.52% 15.65% 9.27%
安聯收益成長基金-IT累積類股(美元)
0.41% 1.31% -1.95% 10.32% 30.94% 16.43% 9.85%
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)
0.51% 0.51% -2.33% -2.82% 7.72% -24.09% -26.57%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
0.61% 0.61% -2.03% -2.38% 10.19% -20.04% -23.53%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
0.49% 0.61% -2.02% -2.49% 9.88% -20.56% -24.08%
安聯歐洲高息股票基金-AT/累積類股(歐元)
0.58% 0.58% -1.61% -1.04% 13.44% -15.52% -20.21%
安聯歐洲高息股票基金-IT/累積類股(歐元)
0.58% 0.59% -1.53% -0.83% 13.94% -14.77% -19.68%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
0.58% 0.63% -1.41% -0.52% 14.96% -13.00% -18.58%
安聯歐洲成長精選基金-AT累積類股(歐元)
1.12% 1.85% 0.91% 6.91% 30.81% 18.36% 5.70%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
1.14% 1.86% 0.92% 7.15% 31.88% 20.59% 6.91%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
0.75% 1.24% 0.11% 5.94% 30.82% 15.27% 3.60%
安聯歐陸成長基金-AT/累積類股(歐元)
0.76% 1.23% 0.02% 5.58% 29.61% 12.92% 2.24%
安聯歐陸成長基金-IT/累積類股(歐元)
0.76% 1.25% 0.10% 5.82% 30.20% 13.94% 2.92%
安聯歐洲小型股票基金-AT/累積類股(歐元)
0.47% 0.66% -2.71% 4.85% 30.86% 2.56% -6.48%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
0.42% 0.70% -2.65% 5.15% 31.92% 4.76% -5.17%
安聯歐洲小型股票基金-IT/累積類股(歐元)
0.47% 0.68% -2.63% 5.12% 31.53% 3.60% -5.78%
安聯能源基金(歐元)
-1.73% 1.51% 2.96% 5.58% 10.17% -7.67% 12.00%
安聯全球資源基金(歐元)
-0.38% -1.65% -1.70% 8.01% 37.35% -1.56% -7.14%
安聯全球股票基金(歐元)
0.93% 2.02% 0.11% 5.41% 21.14% 10.79% 2.02%
安聯全球生物科技基金(歐元)
0.29% 1.32% 6.86% -0.70% 22.33% 32.45% 11.12%
安聯歐洲債券基金-A/配息(歐元)
0.11% 0.14% 0.46% 0.79% 1.59% -2.04% -1.00%
安聯歐洲基金-A/配息(歐元)
0.62% 0.06% -4.02% -0.23% 20.19% 3.58% -4.78%
安聯國際債券基金(歐元)
-0.24% 0.02% 1.70% -1.21% 0.88% -1.92% 0.12%
安聯歐洲成長基金-A/配息(歐元)
1.13% 1.86% 0.88% 6.18% 29.35% 17.23% 4.82%
安聯歐洲成長精選基金-AT累積類股(歐元)
1.12% 1.85% 0.91% 6.91% 30.81% 18.36% 5.70%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
1.14% 1.86% 0.92% 7.15% 31.88% 20.59% 6.91%
安聯歐洲成長精選基金-IT累積類股(歐元)
1.12% 1.87% 0.98% 7.15% 31.41% 19.42% 6.41%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
1.13% 1.89% 1.04% 7.44% 32.48% 21.78% 7.73%
安聯德國基金(歐元)
0.66% 0.99% -1.14% 7.94% 38.92% 11.74% 2.47%
安聯亞太高息股票基金-A股/配息(歐元)
-0.17% -0.35% -0.51% 7.09% 23.44% -2.76% -6.38%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
-0.20% -0.40% -0.80% 6.18% 21.17% -5.05% -8.96%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
0.25% -0.86% -2.67% 10.15% 28.27% 0.63% -5.75%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
0.26% -1.02% -1.52% 0.65% 7.34% -5.49% -3.25%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
0.36% -1.05% -1.51% 0.36% 6.67% -6.61% -4.18%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
0.27% -1.05% -1.44% 0.53% 7.41% -5.75% -3.58%
安聯亞洲靈活債券基金-AT/累積(美元)
0.25% -1.06% -1.06% 1.94% 10.09% -0.57% 0.58%
安聯亞洲靈活債券基金-IT/累積(美元)
0.28% -1.04% -1.00% 2.15% 10.53% 0.17% 1.09%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
0.88% 2.29% -3.72% 10.38% 28.38% 11.84% 2.62%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
0.48% 2.77% -1.90% 6.28% 20.73% 4.64% -1.74%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
0.48% 2.79% -1.85% 6.46% 21.22% 5.37% -1.24%
安聯美國多元投資風格股票基金-I/配息類股(美元)
0.85% 2.26% -3.71% 10.51% 28.74% 11.52% 3.04%
安聯併購套利策略基金-AT/累積類股(歐元)
0.06% 0.29% -0.10% -0.15% 0.47% -2.47% -2.28%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
0.10% 0.39% 0.00% 0.10% 1.07% -0.48% -1.05%
安聯併購套利策略基金-IT/累積類股(歐元)
0.06% 0.30% -0.05% 0.00% 0.78% -1.88% -1.84%
安聯歐元投資級別債券基金-A/配息類股(歐元)
0.10% -0.26% 0.25% 2.29% 9.59% -0.78% -0.09%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
0.11% -0.25% 0.29% 2.39% 9.81% 0.17% 0.19%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
0.40% 2.01% -1.91% 4.84% 17.82% -3.32% -7.83%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
0.77% 1.50% -3.70% 8.94% 25.43% 4.92% -3.44%
PIMCO動態多元資產基金-E級類別/避險/累積(美元)
0.41% 1.48% 1.14% 4.48% N/A% N/A% N/A%
PIMCO動態多元資產基金-M級類別/避險/收息強化(美元)
0.47% 1.14% 0.85% 3.50% N/A% N/A% N/A%
PIMCO絕對收益債券基金-E級類別/收息(美元)
0.00% -0.29% -0.39% 1.48% 7.41% 2.49% 1.18%
PIMCO絕對收益債券基金-E級類別/累積(美元)
0.08% 0.17% 0.00% 1.97% N/A% N/A% N/A%
PIMCO絕對收益債券基金-機構H級類別/累積(美元)
0.09% 0.09% 0.00% 2.08% N/A% N/A% N/A%
PIMCO總回報債券基金-E級類別/收息(美元)
-0.14% -0.29% -0.07% 0.95% 4.30% 5.41% 6.05%
PIMCO總回報債券基金-機構H級類別/累積(美元)
-0.09% 0.00% 0.27% 1.38% 5.34% 7.77% 7.73%
PIMCO總回報債券基金-E級類別/累積(美元)
-0.13% -0.03% 0.20% 1.18% N/A% N/A% N/A%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
-0.31% 0.25% 0.56% 1.45% 7.07% 5.66% 8.23%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
-0.30% 0.26% 0.65% 1.69% 7.49% 6.51% 8.84%
PIMCO全球實質回報債券基金-E級類別/累積(美元)
-0.28% 0.24% 0.57% 1.49% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
-0.07% -0.62% -0.41% 1.26% 8.57% 0.63% 0.35%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
-0.04% -0.13% 0.09% 1.94% 9.98% 3.57% 2.49%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
-0.09% -0.36% -0.18% 1.30% 8.54% 0.64% 0.37%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
0.00% -0.39% -0.29% 0.99% 7.81% -0.68% -0.58%
PIMCO全球投資級別債券基金-E級類別/避險/累積(歐元)
-0.06% -0.17% 0.00% 1.49% N/A% N/A% N/A%
PIMCO全球投資級別債券基金-E級類別/累積(美元)
-0.05% -0.15% 0.00% 1.72% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/收息(美元)
0.00% -0.71% -1.28% 1.54% 10.24% 1.17% 0.36%
PIMCO多元收益債券基金-E級類別/收息/歐元避險(歐元)
0.09% -0.70% -1.31% 1.25% 9.50% -1.14% -1.22%
PIMCO多元收益債券基金-機構H級類別/累積(美元)
0.05% -0.10% -0.64% 2.31% 11.94% 4.63% 2.88%
PIMCO多元收益債券基金-M級類別/月收息(美元)
0.00% -0.34% -0.92% 1.54% 10.20% 1.19% 0.42%
PIMCO多元收益債券基金-M級類別/月收息強化(美元)
0.10% -0.40% -1.00% 1.23% 9.40% -0.30% -0.70%
PIMCO多元收益債券基金-M級類別/月收息/澳幣避險(澳幣)
0.00% -0.36% -0.89% 1.46% 9.74% -0.54% -1.06%
PIMCO多元收益債券基金-E級類別/避險/累積(歐元)
0.06% -0.12% -0.74% 1.82% N/A% N/A% N/A%
PIMCO多元收益債券基金-E級類別/累積(美元)
0.00% -0.17% -0.72% 2.12% N/A% N/A% N/A%
PIMCO新興市場債券基金-E級類別/收息(美元)
0.18% -0.52% -2.23% 1.78% 13.99% -0.78% -2.40%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
0.18% 0.20% -1.46% 2.62% 16.04% 3.58% 0.59%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
0.10% -0.19% -1.91% 1.68% 13.87% -0.87% -2.47%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
0.22% -0.22% -1.96% 1.24% 12.92% -2.39% -3.64%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.21% -0.11% -1.87% 1.50% 13.45% -2.78% -4.06%
PIMCO新興市場債券基金-E級類別/累積(美元)
0.17% 0.17% -1.54% 2.42% N/A% N/A% N/A%
PIMCO美國高收益債券基金-E級類別/收息(美元)
0.29% -0.58% -2.00% 2.90% 10.76% -3.02% -4.55%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
0.34% 0.34% -1.05% 4.02% 13.32% 2.03% -0.86%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
0.38% 0.00% -1.42% 2.86% 10.72% -2.98% -4.40%
PIMCO美國高收益債券基金-E級類別/累積(美元)
0.34% 0.31% -1.13% 3.82% N/A% N/A% N/A%
PIMCO全球高收益債券基金-E級類別/收息(美元)
0.37% -0.55% -1.99% 2.76% 10.64% -2.52% -4.00%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
0.28% 0.16% -1.24% 3.70% 12.78% 1.71% -0.89%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
0.31% -0.81% -2.21% 2.74% 10.56% -2.50% -3.94%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
0.28% -0.09% -1.57% 2.69% 10.57% -2.47% -3.87%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
0.34% -0.22% -1.66% 2.42% 9.88% -3.89% -4.91%
PIMCO全球高收益債券基金-E級類別/累積(美元)
0.30% 0.17% -1.27% 3.51% N/A% N/A% N/A%
PIMCO短年期債券基金-E級類別/累積(美元)
0.00% 0.00% -0.15% 0.23% 2.13% 2.05% 1.89%
PIMCO全球債券基金-機構H級類別/累積(美元)
-0.09% 0.03% 0.47% 1.98% 5.79% 5.50% 5.44%
PIMCO全球債券基金-E級類別/收息(美元)
-0.14% -0.20% 0.20% 1.59% 5.00% 3.74% 4.18%
PIMCO全球債券基金-E級類別/累積(美元)
-0.06% 0.03% 0.42% 1.80% N/A% N/A% N/A%
PIMCO全球債券基金-E級類別/避險/累積(歐元)
-0.08% 0.00% 0.35% 1.55% N/A% N/A% N/A%
PIMCO全球債券基金-M級類別/收息強化(美元)
0.00% -0.19% 0.28% 1.33% N/A% N/A% N/A%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
-0.06% -0.12% 0.61% 1.78% 5.14% 1.10% 2.16%
PIMCO全球債券(美國除外)基金-機構H級類別/累積(美元)
-0.09% 0.09% 0.82% 2.11% N/A% N/A% N/A%
PIMCO歐元債券基金-E級類別/累積(歐元)
-0.17% 0.09% 0.95% 1.61% 4.14% 0.09% 2.59%
PIMCO美國股票增益基金-E級類別/累積(美元)
0.74% 3.90% -4.14% 8.85% 30.94% 14.15% 4.67%
PIMCO美國股票增益基金-機構H級類別/累積(美元)
0.77% 3.88% -4.13% 9.08% N/A% N/A% N/A%
安聯台灣大壩基金(台幣)
0.78% -1.72% -4.35% 4.32% 39.91% 31.07% 13.86%
安聯台灣貨幣市場基金(台幣)
0.00% 0.00% 0.00% 0.07% 0.19% 0.46% 0.32%
安聯台灣科技基金(台幣)
1.04% -1.94% -2.90% 8.85% 46.69% 33.14% 14.86%
安聯亞洲動態策略基金(台幣)
-0.28% -0.41% -5.36% 13.24% 37.69% 10.99% 6.51%
安聯全球新興市場基金(台幣)
-0.42% -1.36% -6.44% 9.94% 24.91% 0.36% -7.22%
安聯全球計量平衡基金(台幣)
0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球綠能趨勢基金(台幣)
0.31% 1.55% -2.78% 9.74% 29.46% 7.46% 3.16%
安聯多元計量平衡基金(台幣)
0.00% -0.08% 0.62% 2.53% 1.89% 3.68% 0.78%
安聯全球人口趨勢基金(台幣)
0.00% 1.09% -3.41% 6.71% 22.79% 7.95% 0.54%
安聯全球農金趨勢基金(台幣)
-0.75% -0.13% -2.59% 9.42% 21.35% -12.42% -13.09%
安聯全球生技趨勢基金(台幣)
-0.15% 0.31% 1.95% 1.63% 23.98% 25.01% 6.70%
安聯全球生技趨勢基金(美元)
0.09% 0.46% 3.28% 3.28% 28.59% 33.09% 10.20%
安聯全球債券基金-A類型/累積(台幣)
0.01% -0.23% -0.16% 1.61% 4.17% 1.54% 1.85%
安聯全球債券基金-B類型/月配息(台幣)
-0.21% -0.38% -0.38% 0.93% 2.54% -1.20% -0.20%
安聯中華新思路基金(台幣)
0.40% -1.12% -3.15% 17.17% 42.35% 45.83% 33.18%
安聯中華新思路基金(人民幣)
0.54% -0.53% -2.52% 14.84% 41.69% 48.96% 34.94%
安聯中華新思路基金(美元)
0.66% -0.91% -1.89% 19.13% 47.61% 55.34% 37.57%
安聯人民幣貨幣市場基金(台幣)
0.15% 0.00% 1.51% 1.59% -0.83% -1.47% -0.51%
安聯人民幣貨幣市場基金(人民幣)
-0.11% -0.35% -0.39% -0.57% -0.07% 0.73% 0.09%
安聯人民幣貨幣市場基金(美元)
0.13% 0.00% 1.66% 3.23% 2.02% 4.95% 1.45%
安聯中國策略基金(台幣)
0.40% -0.72% -3.35% 19.04% 45.23% 49.61% 37.28%
安聯中國東協基金(台幣)
-0.73% -1.26% -6.48% 6.52% 20.91% 0.00% -2.56%
安聯台灣智慧趨勢基金(台幣)
0.91% -2.01% -4.45% 5.60% 38.05% 38.30% 15.13%
安聯全球油礦金趨勢基金(台幣)
-0.49% -1.30% -6.62% 3.41% 23.63% -21.68% -22.87%
安聯四季回報債券組合基金(台幣)
0.04% -0.44% -1.31% 1.88% 9.64% -1.02% -0.63%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
0.03% -0.54% -1.61% 2.20% 10.85% -0.67% -0.78%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
-0.40% -0.93% -2.08% 0.88% 7.56% -5.70% -4.55%
安聯四季豐收債券組合基金-B月配型(美元)
-0.38% -0.98% -1.95% 1.04% 7.86% -4.62% -4.08%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
0.07% -0.52% -1.47% 2.48% 11.21% 0.60% -0.03%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
-0.40% -0.98% -1.95% 0.90% 7.51% -5.06% -4.21%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
-0.25% -0.08% -4.18% 4.84% 17.55% 3.65% 0.68%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
-0.41% -0.31% -4.38% 4.12% 15.80% 0.95% -1.23%
安聯四季雙收入息組合基金-A類型(累積)(美元)
0.00% 0.08% -2.98% 6.54% 22.00% 10.34% 4.01%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
-0.28% -0.28% -3.24% 5.70% 19.98% 7.39% 1.90%
安聯四季雙收入息組合基金-B月配型(人民幣)
-0.35% 0.17% -3.83% 2.03% 15.27% 2.94% -0.17%
安聯四季成長組合基金(台幣)
-0.23% 0.47% -4.98% 7.58% 21.71% 6.86% 2.40%
安聯四季成長組合基金(美元)
0.00% 0.69% -3.80% 9.38% 26.12% 13.72% 5.69%
安聯目標多元入息基金-A累積型(台幣)
-0.09% -0.26% 3.93% 14.04% -1.30% 3.36% 1.34%
安聯目標多元入息基金-B月配型(台幣)
-0.11% -0.22% 3.47% 12.67% -3.65% -1.60% -1.49%
安聯目標多元入息基金-A累積型(美元)
-0.08% -0.32% 4.10% 15.51% 0.40% 10.28% 3.32%
安聯目標多元入息基金-B月配型(美元)
0.00% -0.30% 3.71% 14.04% -2.14% 4.79% 0.30%
安聯目標收益基金-A類型(累積)(台幣)
0.23% -0.65% -2.38% 3.64% 11.33% -2.58% -3.49%
安聯目標收益基金-B類型(月配息)(台幣)
-0.30% -1.21% -2.90% 2.05% 7.26% -8.63% -8.01%
安聯目標收益基金-A類型(累積)(美元)
0.31% -0.62% -1.92% 4.16% 12.30% -1.24% -2.60%
安聯目標收益基金-B類型(月配息)(美元)
-0.21% -1.15% -2.51% 2.53% 8.16% -7.34% -7.15%
安聯目標收益基金-A類型(累積)(人民幣)
0.27% -0.72% -2.29% 3.76% 12.04% -1.34% -2.67%
安聯目標收益基金-B類型(月配息)(人民幣)
-0.30% -1.14% -2.74% 2.13% 7.64% -8.07% -7.57%
英傑華新興市場股票型基金(美元)
1.50% 1.95% 0.70% 8.13% -0.00% -8.37% 8.13%
英傑華新興市場小型股票型基金(美元)
0.52% 1.28% 0.25% 7.74% -4.68% -18.48% 7.74%
英傑華亞太股票型基金(美元)
1.30% 2.95% 2.49% 11.50% 2.82% -2.67% 11.50%
英傑華歐洲聚焦股票型基金(歐元)
-0.01% 0.29% -1.76% 1.19% -1.25% -9.21% 1.16%
英傑華歐洲不動產證券基金(歐元)
0.64% 1.28% 4.56% 13.67% 3.42% 6.96% 13.67%
英傑華歐洲公司債基金(歐元)
0.04% 0.37% 1.36% 3.00% 1.32% 0.46% 3.00%
英傑華環球可轉債基金(美元)
0.60% 0.07% -0.25% 4.62% -2.65% -1.50% 4.62%
英傑華環球可轉債基金-配息(美元)
0.28% -1.37% -0.52% 4.41% -3.87% -3.77% 3.73%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
英傑華新興市場債券基金-配息(美元)
-0.20% 0.17% 1.48% 5.13% 2.01% -2.88% 5.13%
英傑華新興市場當地貨幣債券基金-配息(美元)
0.67% -0.54% -1.88% 2.82% 1.71% -16.31% 1.89%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金-配息(歐元)
-0.04% -0.20% 0.91% 3.67% 5.33% -8.78% 3.67%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華全球複合債券基金(歐元)
0.08% -0.18% -0.68% -0.22% -0.80% -2.23% -1.87%
英傑華全球複合債券基金-配息(歐元)
0.09% 0.69% 0.25% 1.32% -0.01% -1.62% 0.86%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
英傑華全球高收益債券基金-配息(美元)
-0.26% 0.11% 0.75% 5.06% -0.49% -2.46% 5.06%
安盛羅森堡日本大型企業Alpha基金(日圓)
1.49% 0.33% 1.87% 3.03% 11.96% -0.33% -8.51%
安盛羅森堡日本小型企業Alpha基金(日圓)
1.86% 0.84% 5.41% 5.67% 15.90% -5.19% -13.01%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.44% -0.77% -5.08% 5.43% 31.35% -5.04% -9.61%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
1.62% -2.33% -3.26% 9.01% 44.08% 5.17% -1.92%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
2.46% 1.88% -1.72% -0.18% 15.21% -13.29% -18.94%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛羅森堡美國大型企業Alpha基金(美元)
1.63% 2.14% -4.48% 8.49% 28.80% 6.03% -1.87%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
安盛羅森堡環球小型企業Alpha基金(美元)
2.22% -1.90% -3.69% 8.59% 29.59% -6.57% -14.49%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
安盛環球最佳收益基金(歐元)
-0.03% 0.58% -1.17% 4.61% 13.37% -1.85% -4.50%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
-0.06% 1.73% -0.18% 6.80% 28.17% 4.27% -4.71%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
-1.36% -0.29% -2.74% 3.74% 12.62% -7.28% -15.51%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
-1.36% -0.27% -2.63% 4.01% 13.64% -4.77% -13.87%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
-1.36% -0.26% -2.63% 2.93% 11.24% -8.06% -15.69%
安盛環球美國高收益債券基金 A Cap(美元)
0.11% 0.00% -0.71% 3.71% 13.62% 3.42% 1.27%
安盛環球美國高收益債券基金 A Cap(歐元)
0.11% -0.02% -0.77% 3.44% 12.80% 1.04% -0.31%
安盛環球美國高收益債券基金 T Dis(美元)
0.12% 0.00% -0.70% 1.99% 9.76% -3.28% -3.22%
霸菱大東協基金-A類/配息(歐元)
-0.10% 1.77% -2.86% 4.15% 29.21% -8.18% -9.77%
霸菱大東協基金-A類/配息(美元)
0.22% 1.24% -4.53% 7.94% 37.31% -1.73% -5.99%
霸菱大東協基金-I類/累積(歐元)
-0.09% 1.78% -2.79% 4.33% 31.38% -6.30% -8.10%
霸菱大東協基金-I類/累積(美元)
0.23% 1.25% -4.47% 8.13% 39.62% 0.28% -4.25%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
0.21% 1.23% -4.54% 7.73% 37.83% -3.48% -7.37%
霸菱大東協基金-A類/配息(英鎊)
0.51% 1.18% -1.28% 3.36% 30.40% -5.72% -3.48%
霸菱亞洲平衡基金-累積(美元)
-0.23% -0.18% -2.79% 5.16% 16.52% 5.19% 0.57%
霸菱亞洲平衡基金-配息(美元)
-0.22% -0.20% -2.99% 4.45% 14.89% 2.68% -1.52%
霸菱亞洲增長基金-配息(歐元)
-0.11% 0.88% -1.03% 15.92% 42.92% 26.03% 18.43%
霸菱亞洲增長基金-配息(美元)
0.21% 0.36% -2.73% 20.15% 51.90% 34.88% 23.39%
霸菱亞洲增長基金-配息(英鎊)
0.50% 0.30% 0.58% 15.05% 44.26% 29.42% 26.70%
霸菱澳洲基金-配息(歐元)
-0.54% 0.48% -3.12% 3.14% 31.88% -10.87% -11.91%
霸菱澳洲基金-配息(美元)
-0.22% -0.04% -4.78% 6.91% 40.15% -4.61% -8.22%
霸菱澳洲基金-配息(英鎊)
0.06% -0.12% -1.55% 2.37% 33.09% -8.49% -5.77%
霸菱澳洲基金-配息(澳幣)
-1.01% 1.45% -2.07% 3.33% 19.27% -9.41% -9.58%
霸菱東歐基金-A類/配息(歐元)
-0.41% -1.76% -7.00% -7.34% 8.26% -24.69% -29.65%
霸菱東歐基金-A類/配息(美元)
-0.08% -2.27% -8.61% -3.96% 15.06% -19.39% -26.69%
霸菱東歐基金-A類/配息(英鎊)
0.20% -2.34% -5.50% -8.03% 9.27% -22.67% -24.73%
霸菱東歐基金-I類/累積(美元)
-0.10% -2.26% -8.54% -3.75% 18.80% -16.37% -24.14%
霸菱東歐基金-I類/累積(英鎊)
0.20% -2.31% -5.42% -7.83% 12.82% -19.75% -22.10%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
霸菱新興市場當地貨幣債券基金-I類/配息(歐元)
-0.70% -2.51% -5.30% -1.89% 3.87% 4.78% 0.45%
霸菱新興市場當地貨幣債券基金-I類/配息(美元)
0.12% 0.25% -0.37% 3.17% 7.97% 2.39% 6.27%
霸菱歐寶基金-配息(歐元)
-0.21% -0.17% -4.55% -2.27% 14.25% -13.66% -17.25%
霸菱歐寶基金-配息(美元)
0.10% -0.68% -6.22% 1.29% 21.44% -7.60% -13.77%
霸菱歐洲精選信託基金(歐元)
0.64% 1.55% 0.77% 6.88% 29.72% 2.92% -3.21%
霸菱歐洲精選信託基金-A類/累積(美元)
0.97% 1.02% -0.96% 10.80% 37.90% 10.15% 0.87%
霸菱德國增長基金-A類/累積(美元)
0.31% 0.06% -3.97% 7.35% 32.44% -0.91% -10.27%
霸菱德國增長基金-A類/累積/美元避險(美元)
0.00% 0.59% -2.20% 3.81% 25.74% -5.54% -12.70%
霸菱德國增長基金-累積(歐元)
-0.01% 0.58% -2.27% 3.56% 24.61% -7.33% -13.81%
霸菱德國增長基金-累積(英鎊)
0.61% 0.00% -0.68% 2.80% 25.78% -4.83% -7.79%
霸菱德國增長基金-I/累積(英鎊)
0.61% 0.01% -0.61% 2.99% 26.26% -4.11% -7.26%
霸菱全球農業基金-A類/累積(歐元)
-0.28% 1.02% 0.24% 10.84% 22.59% -8.60% -12.48%
霸菱全球農業基金-A類/累積(英鎊)
0.31% 0.40% 1.91% 9.99% 23.75% -6.14% -6.38%
霸菱全球農業基金-A類/累積(美元)
0.03% 0.48% -1.46% 14.87% 30.27% -2.19% -8.82%
霸菱全球新興市場基金-配息(歐元)
-0.80% -0.77% -2.63% 5.70% 20.84% -0.08% -7.08%
霸菱全球新興市場基金-配息(美元)
-0.47% -1.29% -4.28% 9.58% 28.45% 6.96% -3.15%
霸菱全球新興市場基金-配息(英鎊)
-0.18% -1.33% -1.03% 4.94% 22.00% 2.67% -0.55%
霸菱全球新興市場基金-I/累積(歐元)
-0.77% -0.74% -2.52% 5.96% 22.08% 1.44% -5.90%
霸菱全球新興市場基金-I/累積(美元)
-0.47% -1.28% -4.22% 9.83% 29.74% 8.56% -1.96%
霸菱全球資源基金-A類/配息(歐元)
-0.38% -1.07% -4.71% -0.46% 18.39% -21.19% -24.19%
霸菱全球資源基金-A類/配息(美元)
-0.07% -1.62% -6.37% 3.13% 25.85% -15.65% -20.98%
霸菱高收益債券基金-配息(歐元)
-0.14% -0.27% 0.41% -2.39% 6.99% -13.83% -12.71%
霸菱高收益債券基金-配息(美元)
0.23% -0.80% -1.26% 1.29% 13.85% -7.70% -8.97%
霸菱高收益債券基金-月配(美元)
0.23% -0.79% -1.68% 1.39% 14.32% -7.19% -8.54%
霸菱高收益債券基金-歐元避險配息(歐元)
0.27% -0.93% -1.32% 2.60% 8.24% -10.83% -12.81%
霸菱高收益債券基金-英鎊避險配息(英鎊)
0.19% -0.76% -1.33% 1.17% 13.51% -9.23% -10.17%
霸菱高收益債券基金-澳幣避險月配(澳幣)
0.21% -0.85% -1.78% 1.19% 13.87% -8.77% -9.83%
霸菱高收益債券基金-加幣避險月配(加幣)
0.23% -0.90% -1.88% 1.14% 13.90% -8.10% -9.32%
霸菱高收益債券基金-紐幣避險月配(紐幣)
0.16% -0.88% -1.83% 1.23% 14.06% -8.33% -9.40%
霸菱高收益債券基金-累積(美元)
0.20% -0.84% -1.29% 2.82% 17.74% -1.54% -4.37%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.31% 0.54% -0.61% 11.05% -7.51% -7.90%
霸菱高收益債券基金-I類/累積(美元)
0.20% -0.84% -1.22% 2.96% 18.01% -1.10% -4.07%
霸菱香港中國基金-A類/配息(歐元)
-0.64% -0.94% -2.79% 8.93% 34.84% 31.18% 20.02%
霸菱香港中國基金-A類/配息(美元)
-0.33% -1.46% -4.47% 12.90% 43.30% 40.40% 25.06%
霸菱香港中國基金-A類/配息(英鎊)
-0.03% -1.51% -1.20% 8.12% 36.10% 34.71% 28.41%
霸菱國際債券基金-A類/配息(歐元)
-0.12% 0.08% 2.10% -0.12% 1.63% -1.02% 3.05%
霸菱國際債券基金-A類/配息(美元)
0.18% -0.42% 0.35% 3.56% 8.04% 5.95% 7.43%
霸菱韓國基金-A類/累積(美元)
0.65% 0.26% -3.39% 13.98% 52.24% 24.35% 14.31%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.68% -4.01% -6.24% -6.86% 8.68% -31.95% -37.31%
霸菱拉丁美洲基金-A類/配息(美元)
-2.10% -3.97% -7.46% -2.76% 15.59% -27.08% -34.44%
霸菱俄羅斯基金-A類/累積(美元)
0.75% 0.78% -3.06% -4.95% 6.04% 11.21% 21.09%
貝萊德亞洲巨龍基金A2(美元)
0.77% -0.57% -5.16% 6.52% 27.48% 10.30% 0.09%
貝萊德亞洲巨龍基金A2(歐元)
1.01% -0.69% -3.67% 2.04% 20.23% 2.81% -4.00%
貝萊德亞洲巨龍基金A2(英鎊)
0.76% -1.44% -1.98% 1.89% 22.78% 5.64% 2.86%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
0.75% -0.60% -5.23% 6.29% 26.15% 6.83% -2.75%
貝萊德中國基金A2(美元)
1.68% 0.00% -3.84% 13.28% 42.55% 38.61% 22.78%
貝萊德中國基金A2-歐元避險(歐元)
1.73% 0.00% -3.91% 12.93% 41.33% 35.22% 20.58%
貝萊德中國基金A2-澳幣避險(澳幣)
1.77% 0.00% -3.81% 13.08% 41.37% 35.41% 20.34%
貝萊德中國基金A2(港幣)
1.66% -0.04% -3.90% 13.23% 42.40% 37.01% 22.09%
貝萊德亞太股票收益基金A2(美元)
0.36% -0.18% -3.84% 6.07% 24.13% 0.42% -7.40%
貝萊德亞太股票收益基金A2(英鎊)
0.32% -1.12% -0.63% 1.47% 19.55% -3.83% -4.86%
貝萊德亞太股票收益基金A6-穩定配息(美元)
0.08% -0.48% -4.39% 5.17% 21.41% -3.20% -9.93%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
0.17% -0.43% -4.20% 5.34% 21.15% -5.22% -11.69%
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)
-0.15% -0.64% -4.57% 5.31% 20.71% -4.84% -11.78%
貝萊德東協領先基金A2(美元)
-0.41% -1.12% -6.20% -4.81% 15.36% -22.23% -24.71%
貝萊德新興歐洲基金A2(歐元)
0.70% -1.13% -7.19% -7.79% 14.69% -25.71% -30.56%
貝萊德新興歐洲基金A2(美元)
0.46% -1.01% -8.65% -3.77% 21.58% -20.31% -27.61%
貝萊德新興歐洲基金C2(歐元)
0.69% -1.17% -7.30% -8.09% 13.97% -26.64% -31.22%
貝萊德新興市場基金A2(美元)
0.78% -0.47% -5.66% 6.50% 30.93% 11.79% -0.92%
貝萊德新興市場基金A2(歐元)
1.00% -0.61% -4.18% 2.03% 23.47% 4.17% -4.97%
貝萊德新興市場基金C2(美元)
0.75% -0.52% -5.79% 6.18% 30.11% 10.37% -1.85%
貝萊德新興市場股票收益基金A2(美元)
0.65% -0.65% -5.06% 5.41% 24.92% 0.65% -8.88%
貝萊德新興市場股票收益基金A6(美元)
0.33% -0.97% -5.54% 4.60% 22.31% -2.77% -11.27%
貝萊德歐元市場基金A2(美元)
-0.28% 0.91% -2.57% 9.90% 35.22% 11.87% 2.62%
貝萊德歐元市場基金A2(歐元)
-0.03% 0.79% -1.01% 5.33% 27.55% 4.28% -1.58%
貝萊德歐元市場基金A2-美元避險(美元)
0.00% 0.78% -0.96% 5.51% 28.31% 5.59% -1.02%
貝萊德歐元市場基金A4-年配(歐元)
-0.04% 0.76% -1.01% 5.31% 27.56% 4.27% -1.60%
貝萊德歐洲基金A2(美元)
-0.44% 1.18% -1.37% 12.53% 38.59% 24.10% 11.21%
貝萊德歐洲基金A2(歐元)
-0.19% 1.06% 0.21% 7.83% 30.74% 15.67% 6.68%
貝萊德歐洲基金A2-美元避險(美元)
-0.19% 1.05% 0.24% 7.99% 31.48% 17.76% 7.82%
貝萊德歐洲基金A2-澳幣避險(澳幣)
-0.21% 1.11% 0.28% 8.00% 30.41% 13.73% 4.67%
貝萊德歐洲基金A2-紐元避險(紐元)
-0.20% 1.07% 0.26% 8.05% 30.89% 14.23% 4.98%
貝萊德歐洲基金A2-港幣避險(港幣)
-0.20% 1.04% 0.25% 8.04% N/A% N/A% N/A%
貝萊德歐洲特別時機基金A2(美元)
-0.17% 1.03% -1.52% 11.04% 32.91% 17.16% 4.93%
貝萊德歐洲特別時機基金A2(歐元)
0.08% 0.90% 0.06% 6.42% 25.40% 9.23% 0.68%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
0.05% 0.88% 0.11% 6.53% 25.21% 7.40% -1.30%
貝萊德歐洲特別時機基金A2-美元避險(美元)
0.10% 0.91% 0.10% 6.60% 26.12% 11.15% 1.67%
貝萊德歐洲特別時機基金C2(歐元)
0.07% 0.89% -0.05% 6.09% 24.63% 7.85% -0.27%
貝萊德歐洲靈活股票基金A2(美元)
-0.30% 1.03% -0.55% 13.46% 40.59% 25.34% 12.02%
貝萊德歐洲靈活股票基金A2(歐元)
-0.03% 0.91% 1.05% 8.72% 32.65% 16.86% 7.47%
貝萊德歐洲價值型基金A2(美元)
-0.03% 0.64% -6.02% 5.25% 25.68% 1.23% -7.78%
貝萊德歐洲價值型基金A2(歐元)
0.24% 0.52% -4.52% 0.85% 18.58% -5.63% -11.53%
貝萊德歐洲價值型基金A2(英鎊)
-0.02% -0.24% -2.85% 0.69% 21.07% -3.04% -5.21%
貝萊德歐洲價值型基金A2-美元避險(美元)
0.18% 0.53% -4.47% 1.07% 19.41% -3.90% -10.58%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣)
0.27% 0.53% -4.49% 0.98% 18.12% -7.47% -13.50%
貝萊德歐洲價值型基金A2-港幣避險(港幣)
0.23% 0.54% -4.46% 1.07% 19.50% -3.98% -10.61%
貝萊德歐洲價值型基金A4-年配(歐元)
0.22% 0.52% -5.30% 0.02% 17.61% -6.41% -12.26%
貝萊德環球動力股票基金A2(美元)
0.25% 1.15% -2.55% 11.57% 36.22% 15.14% 5.42%
貝萊德環球動力股票基金A2(歐元)
0.50% 1.05% -0.98% 6.96% 28.50% 7.35% 1.15%
貝萊德環球特別時機基金A2(美元)
0.28% 1.41% -2.81% 12.42% 33.05% 16.68% 5.54%
貝萊德環球特別時機基金A2(歐元)
0.53% 1.30% -1.26% 7.71% 25.52% 8.75% 1.23%
貝萊德環球小型企業基金A2(美元)
0.20% 1.00% -2.10% 8.54% 37.04% 1.39% -8.23%
貝萊德環球小型企業基金A2(歐元)
0.45% 0.88% -0.53% 4.01% 29.29% -5.49% -11.97%
貝萊德環球小型企業基金A2-澳幣避險(澳幣)
0.18% 1.01% -2.13% 8.25% 35.21% -3.50% -12.33%
貝萊德印度基金A2(美元)
0.51% 0.90% -4.44% 11.23% 36.80% -8.48% -11.82%
貝萊德印度基金A2(歐元)
0.77% 0.77% -2.91% 6.57% 29.05% -14.68% -15.41%
貝萊德日本特別時機基金A2(日圓)
-2.32% -0.49% 3.57% 2.41% 17.13% 4.22% -7.02%
貝萊德日本特別時機基金A2(歐元)
-2.17% -1.10% 4.99% -0.02% 12.76% -0.72% -8.14%
貝萊德日本特別時機基金A2(美元)
-2.43% -0.98% 3.33% 4.33% 19.51% 6.50% -3.73%
貝萊德日本特別時機基金A2-歐元避險(歐元)
-2.35% -0.50% 3.52% 2.24% 16.72% 2.92% -8.01%
貝萊德日本特別時機基金A2-美元避險(美元)
-2.30% -0.48% 3.66% 2.41% 17.30% 4.18% -7.55%
貝萊德日本靈活股票基金A2(美元)
-1.97% -0.64% 2.86% 9.11% 22.42% 15.73% 7.97%
貝萊德日本靈活股票基金A2(日圓)
-1.92% -0.18% 3.03% 7.08% 19.99% 13.25% 4.21%
貝萊德日本靈活股票基金A2(歐元)
-1.71% -0.75% 4.51% 4.59% 15.57% 7.84% 2.96%
貝萊德日本靈活股票基金A2-美元避險(美元)
-1.91% -0.12% 3.14% 7.18% 20.22% 13.49% 3.99%
貝萊德拉丁美洲基金A2(美元)
0.06% -2.39% -8.09% -3.56% 15.17% -30.94% -38.94%
貝萊德拉丁美洲基金A2(歐元)
0.29% -2.53% -6.63% -7.61% 8.65% -35.64% -41.43%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣)
0.16% -2.30% -8.08% -3.48% 15.40% -31.14% -39.04%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣)
0.00% -2.54% -8.34% -3.89% 13.07% -34.10% -41.46%
貝萊德拉丁美洲基金C2(美元)
0.06% -2.42% -8.17% -3.85% 14.49% -31.80% -39.50%
貝萊德拉丁美洲基金D2(歐元)
0.31% -2.52% -6.56% -7.44% 9.05% -35.15% -41.11%
貝萊德拉丁美洲基金D2(美元)
0.08% -2.38% -8.02% -3.39% 15.63% -30.42% -38.60%
貝萊德新能源基金A2(美元)
0.31% 2.44% 0.39% 19.80% 51.99% 34.54% 21.70%
貝萊德新能源基金A2(歐元)
0.54% 2.30% 1.92% 14.76% 43.30% 25.37% 16.81%
貝萊德新能源基金C2(美元)
0.19% 2.39% 0.19% 19.40% 50.95% 32.82% 20.52%
貝萊德太平洋股票基金A2(美元)
-0.52% -0.65% -2.38% 7.31% 22.58% 3.96% -3.41%
貝萊德太平洋股票基金A2(歐元)
-0.26% -0.79% -0.83% 2.80% 15.67% -3.10% -7.36%
貝萊德太平洋股票基金A2(英鎊)
-0.53% -1.56% 0.92% 2.64% 18.08% -0.42% -0.73%
貝萊德英國基金A2(美元)
0.33% 1.73% -2.19% 8.67% 30.47% 6.19% -3.19%
貝萊德英國基金A2(英鎊)
0.32% 0.83% 1.11% 3.96% 25.67% 1.71% -0.49%
貝萊德美國價值型基金A2(美元)
0.35% 0.48% -4.29% 2.95% 19.79% -9.76% -15.45%
貝萊德美國價值型基金A2(歐元)
0.60% 0.35% -2.76% -1.37% 12.99% -15.90% -18.90%
貝萊德美國價值型基金A2(英鎊)
0.34% -0.42% -1.07% -1.52% 15.38% -13.58% -13.11%
貝萊德美國價值型基金A4-年配(美元)
0.34% 0.47% -4.59% 2.61% 19.39% -10.05% -15.72%
貝萊德美國價值型基金C2(美元)
0.35% 0.43% -4.40% 2.62% 19.03% -10.90% -16.25%
貝萊德美國靈活股票基金A2(美元)
0.44% 1.64% -3.82% 10.65% 33.25% 12.38% 3.03%
貝萊德美國靈活股票基金A2(歐元)
0.72% 1.51% -2.27% 6.01% 25.70% 4.77% -1.16%
貝萊德美國增長型基金A2(美元)
0.47% 2.52% -3.86% 12.26% 43.48% 37.23% 25.55%
貝萊德美國增長型基金A2(歐元)
0.70% 2.39% -2.35% 7.51% 35.32% 27.89% 20.38%
貝萊德美國特別時機基金A2(美元)
0.44% 0.78% -3.11% 4.96% 24.78% -9.01% -14.47%
貝萊德美國特別時機基金A2(歐元)
0.69% 0.66% -1.56% 0.57% 17.71% -15.19% -17.95%
貝萊德美國特別時機基金A2-澳幣避險(澳幣)
0.50% 0.83% -3.12% 4.76% 22.84% -12.82% -17.69%
貝萊德世界農業基金A2(美元)
0.35% 1.69% -0.21% 10.45% 34.32% 11.73% 5.46%
貝萊德世界農業基金A2-歐元避險(歐元)
0.33% 1.65% -0.24% 9.99% 33.15% 9.31% 3.96%
貝萊德世界能源基金A2(美元)
-0.11% -3.51% -13.76% -12.95% 7.73% -40.20% -43.05%
貝萊德世界能源基金A2(歐元)
0.25% -3.50% -12.39% -16.60% 1.65% -44.24% -45.35%
貝萊德世界能源基金A2-澳幣避險(澳幣)
0.00% -3.47% -13.81% -13.19% 5.85% -43.61% -45.97%
貝萊德世界能源基金A2-港幣避險(港幣)
0.00% -3.54% -13.83% -12.97% 7.65% -40.44% -43.23%
貝萊德世界能源基金C2(美元)
-0.14% -3.56% -13.88% -13.27% 7.02% -40.97% -43.61%
貝萊德世界礦業基金A2(美元)
-0.21% -0.32% -4.22% 12.23% 49.98% 21.35% 7.36%
貝萊德世界礦業基金A2(歐元)
0.03% -0.45% -2.71% 7.50% 41.50% 13.08% 2.96%
貝萊德世界礦業基金A2-澳幣避險(澳幣)
-0.23% -0.35% -4.42% 11.77% 47.95% 15.35% 2.61%
貝萊德世界礦業基金A2-港幣避險(港幣)
-0.26% -0.26% -4.26% 12.19% 50.10% 21.27% 7.30%
貝萊德世界礦業基金C2(美元)
-0.21% -0.33% -4.32% 11.90% 49.09% 19.84% 6.36%
貝萊德世界黃金基金A2(美元)
-1.04% -0.50% -6.86% 9.27% 57.15% 42.61% 35.73%
貝萊德世界黃金基金A2(歐元)
-0.79% -0.64% -5.39% 4.70% 48.23% 32.92% 30.22%
貝萊德世界黃金基金A2-避險(澳幣)
-1.09% -0.51% -7.09% 8.87% 55.42% 36.71% 30.68%
貝萊德世界黃金基金A2-避險(港幣)
-1.01% -0.45% -6.86% 9.28% 57.40% 42.42% 35.64%
貝萊德世界黃金基金C2(美元)
-1.05% -0.54% -6.98% 8.93% 56.11% 40.86% 34.45%
貝萊德世界金融基金A2(美元)
0.44% 0.88% -6.71% 5.64% 30.23% -8.96% -20.09%
貝萊德世界金融基金A2(歐元)
0.65% 0.75% -5.26% 1.22% 22.84% -15.15% -23.36%
貝萊德世界健康科學基金A2(美元)
-0.04% 1.08% -1.23% 5.68% 21.41% 20.35% 7.01%
貝萊德世界健康科學基金A2(歐元)
0.21% 0.94% 0.34% 1.27% 14.53% 12.19% 2.65%
貝萊德世界健康科學基金A2-避險(港幣)
-0.04% 1.08% -1.23% 5.67% 21.49% 20.26% 6.96%
貝萊德世界健康科學基金A2-避險(澳幣)
-0.05% 1.08% -1.27% 5.59% 20.74% 17.47% 4.82%
貝萊德世界科技基金A2(美元)
0.73% 2.56% -2.42% 15.78% 65.73% 71.02% 50.58%
貝萊德世界科技基金A2(歐元)
0.99% 2.42% -0.88% 10.93% 56.35% 59.39% 44.41%
貝萊德世界科技基金A2(英鎊)
0.72% 1.65% 0.86% 10.76% 59.64% 63.78% 54.77%
貝萊德亞洲老虎債券基金A2(美元)
0.16% -0.70% -0.64% 2.45% 10.18% 4.43% 3.26%
貝萊德亞洲老虎債券基金A3-月配(美元)
-0.08% -0.92% -1.14% 1.64% 7.99% 0.85% 0.62%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
-0.26% -1.12% -1.46% 1.24% 7.02% -0.61% -0.52%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣)
-0.18% -1.07% -1.42% 1.18% 7.01% -1.50% -1.24%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣)
-0.49% -1.28% -1.71% 1.29% 6.89% -0.18% -0.48%
貝萊德新興市場債券基金A2(美元)
-0.27% -0.74% -1.88% 2.96% 17.83% 0.70% -1.47%
貝萊德新興市場債券基金A2(歐元)
0.00% -0.86% -0.31% -1.35% 11.15% -6.09% -5.48%
貝萊德新興市場債券基金A3-月配(美元)
-0.51% -0.91% -2.30% 2.30% 15.88% -2.49% -3.74%
貝萊德新興市場債券基金A3-月配(歐元)
-0.24% -1.07% -0.71% -1.99% 9.28% -9.13% -7.62%
貝萊德新興市場債券基金A6-穩定配息(美元)
-0.71% -1.18% -2.68% 1.58% 13.93% -4.79% -5.66%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣)
-0.62% -1.11% -2.67% 1.52% 13.92% -6.31% -6.96%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
-0.96% -1.36% -2.97% 1.78% 13.40% -5.33% -6.43%
貝萊德新興市場當地債券基金A2(美元)
-0.09% -0.86% -2.36% 1.76% 11.84% -2.61% -7.70%
貝萊德新興市場當地債券基金A2(歐元)
0.20% -0.95% -0.75% -2.46% 5.55% -9.22% -11.41%
貝萊德新興市場當地債券基金A3-月配(美元)
-0.56% -1.39% -3.00% 0.56% 8.87% -7.05% -10.78%
貝萊德新興市場當地債券基金A3-月配(歐元)
0.00% -1.29% -1.29% -3.48% 3.04% -13.11% -14.33%
貝萊德歐元優質債券基金A2(美元)
-0.25% 0.19% -0.57% 6.10% 11.56% 7.89% 7.13%
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.10% 1.04% 1.67% 5.25% 0.58% 2.78%
貝萊德歐元優質債券基金A2-美元避險(美元)
0.00% 0.07% 1.05% 1.84% 5.74% 2.35% 3.83%
貝萊德歐元優質債券基金A3-月配(美元)
-0.24% 0.20% -0.57% 6.13% 11.58% 7.95% 7.15%
貝萊德歐元優質債券基金A3-月配(歐元)
0.00% 0.05% 1.01% 1.64% 5.26% 0.57% 2.74%
貝萊德環球企業債券基金A2(美元)
0.13% -0.38% 0.26% 2.15% 11.66% 6.08% 5.22%
貝萊德環球企業債券基金A2-歐元避險(歐元)
0.15% -0.29% 0.22% 1.93% 10.89% 3.38% 3.23%
貝萊德環球企業債券基金A6-穩定配息(美元)
-0.09% -0.60% -0.17% 1.48% 9.83% 3.01% 2.92%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣)
0.00% -0.52% -0.09% 1.59% 9.92% 2.04% 2.04%
貝萊德環球政府債券基金A2(美元)
-0.06% 0.03% 0.86% 1.43% 4.58% 4.41% 5.90%
貝萊德環球政府債券基金A3-月配(美元)
-0.13% -0.04% 0.79% 1.28% 4.27% 3.89% 5.51%
貝萊德環球政府債券基金A2-歐元避險(歐元)
-0.04% 0.00% 0.81% 1.18% 4.00% 2.34% 4.52%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元)
-0.10% -0.05% 0.72% 1.09% 3.78% 1.83% 4.17%
貝萊德環球政府債券基金C2-歐元避險股份(歐元)
-0.10% -0.05% 0.67% 0.82% N/A% N/A% N/A%
貝萊德環球政府債券基金C3(美元)
-0.04% 0.00% 0.77% 1.14% 3.92% 3.15% 4.90%
貝萊德環球高收益債券基金A2(美元)
0.11% -0.48% -1.32% 3.97% 20.54% 2.97% 0.30%
貝萊德環球高收益債券基金A2-歐元避險(歐元)
0.12% -0.52% -1.38% 3.57% 19.41% 0.06% -1.84%
貝萊德環球高收益債券基金A3-月配(美元)
-0.25% -0.87% -1.97% 2.98% 17.60% -1.24% -2.81%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元)
-0.40% -1.00% -2.17% 2.47% 16.39% -4.05% -4.97%
貝萊德環球高收益債券基金A6-穩定配息(美元)
-0.44% -1.03% -2.32% 2.44% 16.03% -3.30% -4.40%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣)
-0.31% -0.92% -2.12% 2.54% 15.98% -4.86% -5.69%
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)
-0.65% -1.16% -2.53% 2.55% 15.60% -3.75% -5.19%
貝萊德全球通膨連結債券基金A2(美元)
0.06% 0.12% 0.12% 2.35% 6.12% 4.06% 4.06%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元)
0.07% 0.07% 0.00% 2.02% 5.45% 2.02% 2.69%
貝萊德全球通膨連結債券基金A3-月配(美元)
0.06% 0.13% 0.13% 2.29% 6.10% 4.06% 4.06%
貝萊德美元優質債券基金A2(美元)
0.03% -0.14% 0.27% 1.33% 5.04% 7.03% 6.75%
貝萊德美元優質債券基金A3-月配(美元)
-0.11% -0.27% 0.00% 0.94% 4.10% 5.31% 5.55%
貝萊德美元高收益債券基金A2(美元)
0.14% -0.28% -1.31% 4.44% 12.15% 2.30% -0.20%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣)
0.11% -0.34% -1.41% 4.18% 11.51% -0.06% -2.19%
貝萊德美元高收益債券基金A3-月配(美元)
-0.17% -0.52% -2.05% 3.42% 9.33% -2.05% -3.53%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣)
-0.18% -0.64% -2.06% 3.11% 8.65% -4.37% -5.37%
貝萊德美元高收益債券基金A6-穩定配息(美元)
-0.41% -0.82% -2.21% 2.97% 8.00% -4.14% -4.89%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣)
-0.34% -0.79% -2.23% 2.81% 7.87% -5.60% -6.20%
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)
-0.64% -1.02% -2.57% 2.88% 7.31% -4.67% -5.77%
貝萊德美元儲備基金A2(美元)
0.00% 0.00% -0.01% -0.02% 0.17% 0.73% 0.38%
貝萊德美國政府房貸債券基金A2(美元)
0.10% 0.24% 0.29% 0.63% 1.66% 5.36% 4.67%
貝萊德美國政府房貸債券基金A3-月配(美元)
-0.11% 0.00% -0.32% -0.21% -0.11% 2.06% 2.28%
貝萊德世界債券基金A2(美元)
0.00% -0.14% 0.49% 1.56% 7.06% 4.24% 4.72%
貝萊德世界債券基金A2-歐元避險(歐元)
0.00% -0.16% 0.41% 1.27% 6.40% 1.88% 3.06%
貝萊德世界債券基金A3-月配(美元)
-0.07% -0.21% 0.34% 1.34% 6.39% 2.99% 3.82%
貝萊德全球股票入息基金A2(美元)
0.34% 1.44% -3.02% 7.25% 25.02% 3.79% -0.87%
貝萊德全球股票入息基金A2-歐元避險(歐元)
0.45% 1.47% -3.03% 7.06% 24.13% 1.36% -2.51%
貝萊德全球股票入息基金A8-穩定月配息/澳幣避險(澳幣)
-0.13% 0.89% -3.99% 5.59% 19.40% -5.59% -8.00%
貝萊德全球股票入息基金A8-穩定月配息/紐幣避險(紐幣)
-0.25% 0.88% -4.08% 5.54% 19.58% -5.21% -7.73%
貝萊德全球股票入息基金A6-穩定配