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)
-0.08% 2.01% 3.36% 3.27% 11.47% 18.22% 2.06%
富蘭克林潛力組合基金(美元)
-1.07% -0.80% 6.22% 16.68% 23.53% -2.43% 4.03%
富蘭克林高成長基金(美元)
-0.67% -0.02% 2.75% 9.54% 16.31% 13.88% 1.20%
富蘭克林公用事業基金(美元)
-0.56% 0.26% 1.93% -8.40% -3.56% -14.98% -0.81%
富蘭克林高科技基金(美元)
0.18% 2.98% 4.81% 16.69% 28.04% 56.60% 5.47%
富蘭克林坦伯頓成長基金(美元)
-0.41% -0.25% 4.01% 15.48% 17.79% 6.50% 1.99%
富蘭克林坦伯頓世界基金(美元)
-0.48% -0.28% 4.03% 15.43% 16.26% 5.17% 2.19%
富蘭克林坦伯頓外國基金(美元)
-0.40% -0.53% 6.29% 21.17% 21.57% 2.62% 4.20%
富蘭克林坦伯頓中小型公司成長基金(美元)
0.18% 0.45% 6.01% 15.71% 27.09% 15.71% 4.41%
富蘭克林坦伯頓法人機構專用基金(美元)
-0.32% -0.69% 5.20% 21.09% 15.26% 1.28% 3.75%
富蘭克林黃金基金(美元)*
-0.44% -0.80% -0.16% -8.90% -6.53% 29.47% -1.31%
生技領航基金-A/累積(美元)
-1.40% -1.50% 1.20% 15.83% 11.17% 30.61% 3.06%
生技領航基金-B/累積(美元)
-1.39% -1.52% 1.08% 15.43% 10.42% 28.89% 2.98%
生技領航基金-F/累積(美元)
-1.43% -1.56% 1.07% 15.53% 10.64% 29.30% 2.99%
公司債基金-A/月配(美元)
0.00% 0.34% 1.01% 3.28% 4.36% 0.17% 0.17%
公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.23% 0.81% 3.07% 4.06% -2.13% 0.00%
公司債基金-B/月配(美元)
0.00% 0.18% 0.72% 2.77% 3.54% -1.24% 0.00%
公司債基金-A/累積(美元)
-0.05% 0.24% 1.31% 4.60% 7.27% 6.03% 0.48%
公司債基金-F/月配(美元)
0.00% 0.21% 0.76% 2.86% 3.78% -0.85% 0.00%
穩定月收益基金-A/月配(美元)
-0.46% -0.64% 2.25% 8.78% 8.03% -3.80% 1.11%
穩定月收益基金-B/月配(美元)
-0.51% -0.72% 2.11% 8.40% 7.32% -5.00% 1.04%
穩定月收益基金-A/月配/澳幣避險(澳幣)
-0.47% -0.59% 2.05% 8.46% 7.50% -7.24% 1.08%
穩定月收益基金-F/月配(美元)
-0.44% -0.66% 2.13% 8.59% 7.57% -4.71% 1.11%
穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
-0.41% -0.58% 2.84% 9.64% 9.95% -1.63% 1.45%
印度基金-A/累積(美元)
-0.79% 0.20% 10.60% 23.03% 33.62% 14.23% 4.22%
印度基金-B/累積(美元)
-0.80% 0.16% 10.49% 22.61% 32.75% 12.74% 4.13%
互利歐洲基金-A/累積(歐元)
-0.34% -0.63% 6.08% 19.86% 12.85% -10.02% 2.97%
互利歐洲基金-A/累積(美元)
0.14% -0.62% 5.49% 22.98% 19.09% -1.28% 2.54%
互利歐洲基金-A/累積/美元避險(美元)
-0.35% -0.62% 6.22% 20.41% 13.49% -9.98% 3.02%
互利歐洲基金-A/年配(歐元)
-0.36% -0.66% 6.00% 19.80% 12.78% -10.13% 2.97%
互利歐洲基金-B/累積(美元)
0.23% -0.59% 5.44% 22.61% 18.37% -2.54% 2.57%
互利歐洲基金-B/年配(歐元)
-0.39% -0.67% 5.90% 19.41% 12.04% -11.23% 2.89%
互利全球領航基金-A/累積(美元)
-0.57% -0.48% 6.13% 20.88% 22.09% -1.89% 3.90%
互利全球領航基金-A/累積(歐元)
-1.05% -0.48% 6.71% 17.86% 15.61% -10.60% 4.34%
互利全球領航基金-B/累積(美元)
-0.53% -0.47% 6.10% 20.58% 21.27% -3.18% 3.90%
吉富世界基金-A/累積(美元)
0.03% 1.16% 4.32% 13.22% 20.91% 18.16% 2.85%
吉富世界基金-A/累積(歐元)
-0.46% 1.12% 4.85% 10.34% 14.49% 7.64% 3.24%
全球房地產基金-A/歐元避險/年配(歐元)
-0.73% 1.16% 1.92% 7.86% 10.89% -13.15% -0.73%
全球房地產基金-A/歐元避險/累積(歐元)
-0.72% 1.20% 1.94% 7.87% 10.86% -10.69% -0.72%
全球房地產基金-A/季配(美元)
-0.74% 1.18% 1.40% 7.43% 10.20% -12.56% -1.36%
全球房地產基金-A/累積(美元)
-0.70% 1.18% 2.07% 8.19% 11.67% -10.16% -0.70%
全球房地產基金-B/季配(美元)
-0.71% 1.08% 1.33% 7.13% 9.36% -13.74% -1.41%
天然資源基金-A/累積(歐元)
-2.63% -4.24% 10.00% 33.88% 15.30% -19.72% 9.12%
天然資源基金-A/累積(美元)
-2.18% -4.45% 9.29% 37.60% 21.67% -12.10% 8.81%
天然資源基金-B/累積(美元)
-2.16% -4.41% 9.21% 37.19% 20.87% -13.24% 8.73%
天然資源基金-F/累積(美元)
-2.34% -4.45% 9.09% 36.94% 21.03% -13.02% 8.59%
精選收益基金-A/月配(歐元)
-0.50% 0.25% 0.88% 0.12% -2.08% -9.59% 0.25%
精選收益基金-A/月配(美元)
0.00% 0.21% 0.31% 2.74% 3.40% -0.81% -0.20%
精選收益基金-A/月配/澳幣避險(澳幣)
0.00% 0.34% 0.34% 2.64% 3.23% -4.08% -0.11%
精選收益基金-B/月配(美元)
0.00% 0.22% 0.22% 2.41% 2.65% -2.30% -0.22%
精選收益基金-A/累積(美元)
0.00% 0.24% 0.71% 3.86% 5.41% 3.23% 0.18%
科技基金-A/累積(美元)
0.51% 3.40% 4.56% 16.21% 30.27% 61.01% 5.97%
科技基金-B/累積(美元)
0.51% 3.41% 4.45% 15.84% 29.42% 58.93% 5.90%
全球核心策略基金-A/累積(美元)
-0.34% -0.20% 3.52% 12.29% 13.15% 1.03% 1.94%
全球核心策略基金-A/累積(歐元)
-0.82% -0.25% 4.04% 9.40% 7.17% -7.98% 2.37%
全球核心策略基金-A/年配(歐元)
-0.87% -0.20% 4.07% 9.42% 7.13% -9.48% 2.30%
日本基金-A/累積(日圓)
0.12% -0.58% 5.44% 14.42% 19.96% 11.19% 2.90%
日本基金-A/累積(美元)
0.21% -0.31% 5.39% 15.70% 23.93% 18.13% 2.68%
美元短期票券基金-A/月配(美元)
0.00% 0.00% 0.00% 0.00% 0.00% -0.10% 0.00%
美元短期票券基金-B/月配(美元)
0.00% -0.11% -0.11% -0.34% -0.67% -1.00% -0.11%
美元短期票券基金-A/累積(美元)
0.00% 0.00% 0.00% -0.08% -0.08% 0.17% 0.00%
美元短期票券基金-F/月配(美元)
0.00% 0.00% -0.10% -0.30% -0.50% -0.80% -0.10%
美國政府基金-A/月配(美元)
0.00% 0.11% -0.22% -0.33% -0.77% 0.22% -0.22%
美國政府基金-B/月配(美元)
0.00% 0.00% -0.34% -0.68% -1.47% -1.14% -0.23%
美國政府基金-A/累積(美元)
-0.08% 0.00% -0.08% 0.25% 0.17% 2.51% 0.00%
美國機會基金-A/累積(歐元)
-0.43% 2.34% 2.39% 6.24% 11.24% 24.58% 1.31%
美國機會基金-A/累積(美元)
0.11% 2.40% 1.85% 9.02% 17.44% 36.72% 0.93%
美國機會基金-B/累積(美元)
0.09% 2.39% 1.76% 8.67% 16.66% 34.95% 0.85%
美國機會基金-F/累積(美元)
0.10% 2.38% 1.77% 8.74% 16.80% 35.32% 0.88%
互利美國價值基金-A/累積(歐元)
-1.28% -0.70% 5.37% 14.72% 14.74% -12.87% 3.34%
互利美國價值基金-A/累積(美元)
-0.77% -0.66% 4.82% 17.72% 21.19% -4.34% 2.93%
互利美國價值基金-B/累積(美元)
-0.76% -0.68% 4.70% 17.35% 20.37% -5.58% 2.87%
互利美國價值基金-Z/累積(美元)
-0.78% -0.65% 4.82% 17.85% 21.44% N/A% 2.97%
全球債券總報酬基金-A/月配(美元)
0.09% 0.27% -0.27% 0.18% -2.53% -11.40% -0.80%
全球債券總報酬基金-A/累積(美元)
0.07% 0.25% 0.54% 1.92% 0.47% -6.12% -0.04%
全球債券總報酬基金-A/月配(歐元)
-0.43% 0.33% 0.33% -2.33% -7.61% -19.32% -0.32%
全球債券總報酬基金-A/年配(歐元)
-0.42% 0.21% 1.08% -0.63% -4.86% -20.07% 0.43%
全球債券總報酬基金-A/累積(歐元)
-0.43% 0.26% 1.10% -0.65% -4.83% -14.43% 0.39%
全球債券總報酬基金-A/月配/澳幣避險(澳幣)
0.00% 0.27% -0.26% 0.00% -2.58% -12.31% -0.92%
全球債券總報酬基金-B/月配(美元)
0.10% 0.20% -0.39% -0.29% -3.31% -12.79% -0.97%
全球債券總報酬基金-B/累積(美元)
0.09% 0.28% 0.42% 1.54% -0.28% -7.51% -0.09%
邊境市場基金-A/累積(歐元)
-0.10% -1.59% 5.16% 12.41% 19.25% -8.77% 2.98%
邊境市場基金-A/累積(美元)
0.39% -1.57% 4.61% 15.37% 25.92% 0.11% 2.54%
邊境市場基金-A/年配(美元)
0.37% -1.58% 4.64% 15.34% 25.89% 0.12% 2.53%
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% 0.10% -0.99% -0.89% -0.20% -4.22% -1.67%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% 0.14% -0.95% -0.95% -0.27% -4.83% -1.62%
亞洲債券基金-B/月配(美元)
0.00% 0.00% -1.08% -1.29% -0.97% -5.67% -1.72%
亞洲債券基金-A/累積(美元)
0.00% 0.06% 0.28% 0.96% 2.11% -0.39% -0.45%
亞洲成長基金-A/年配(美元)
0.06% 4.31% 14.38% 23.79% 35.42% 35.92% 11.36%
亞洲成長基金-B/累積(美元)
0.05% 4.31% 14.26% 23.40% 34.56% 34.13% 11.27%
亞洲成長基金-A/累積(美元)
0.08% 4.33% 14.38% 23.78% 35.42% 35.91% 11.37%
亞洲小型企業基金-A/累積(歐元)
-0.43% 1.69% 11.34% 21.76% 25.32% 7.96% 7.48%
亞洲小型企業基金-A/累積(美元)
0.07% 1.75% 10.77% 24.95% 32.30% 18.47% 7.07%
亞洲小型企業基金-A/年配(美元)
0.08% 1.72% 10.77% 24.95% 32.30% 18.48% 7.06%
亞洲小型企業基金-B/累積(美元)
0.06% 1.70% 10.65% 24.52% 31.42% 16.95% 6.97%
亞洲小型企業基金-F/累積(美元)
0.08% 1.71% 10.60% 24.63% 31.53% 17.26% 7.02%
金磚四國基金-A/累積(美元)
-0.54% 3.39% 11.94% 21.74% 23.68% 20.82% 10.78%
金磚四國基金-B/累積(美元)
-0.52% 3.34% 11.80% 21.35% 22.91% 19.22% 10.68%
大中華基金-A/累積(美元)
-0.21% 5.62% 15.71% 19.76% 27.52% 50.34% 11.70%
大中華基金-B/累積(美元)
-0.21% 5.59% 15.64% 19.40% 26.69% 48.37% 11.64%
東歐基金-A/累積(歐元)
-1.93% -2.36% 10.21% 26.95% 13.70% -16.24% 5.22%
東歐基金-A/累積(美元)
-1.43% -2.34% 9.64% 30.23% 20.06% -8.05% 4.80%
東歐基金-B/累積(美元)
-1.28% -2.21% 9.56% 30.04% 19.27% -9.10% 4.74%
東歐基金-A/年配(歐元)
-1.91% -2.35% 10.23% 26.93% 13.71% -16.22% 5.23%
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)
0.10% 0.10% -1.96% 1.42% -2.15% -13.68% -2.53%
新興國家固定收益基金-A/月配(美元)
0.00% 0.00% -0.84% 1.38% -2.17% -13.55% -1.34%
新興國家固定收益基金-A/累積(美元)
0.08% 0.16% 0.00% 3.47% 1.71% -6.50% -0.56%
新興國家固定收益基金-A/月配/澳幣避險(澳幣)
0.00% 0.00% -0.79% 1.41% -2.32% -14.70% -1.37%
新興國家固定收益基金-B/季配(美元)
0.00% 0.12% -2.09% 1.08% -2.88% -14.85% -2.66%
新興國家固定收益基金-B/月配(美元)
0.00% 0.00% -0.91% 1.11% -2.85% -14.71% -1.45%
新興國家固定收益基金-F股/月配(美元)
0.00% 0.16% -0.81% 1.16% -2.72% -14.35% -1.46%
新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
0.10% 0.29% -0.10% 2.66% 0.00% -10.60% -0.90%
新興國家基金-A/年配(美元)
0.25% 2.71% 13.35% 24.20% 32.33% 27.37% 10.39%
新興國家基金-B/累積(美元)
0.23% 2.68% 13.22% 23.81% 31.47% 25.68% 10.30%
新興國家基金-A/累積(美元)
0.24% 2.71% 13.35% 24.20% 32.33% 27.37% 10.37%
新興國家小型企業基金-A/累積(美元)
-0.37% 0.83% 9.75% 21.51% 26.92% 16.64% 5.52%
新興國家小型企業基金-A/年配(美元)
-0.31% 0.87% 9.76% 21.52% 26.93% 16.65% 5.51%
新興國家小型企業基金-A/累積(歐元)
-0.88% 0.77% 10.24% 18.28% 20.18% 6.22% 5.86%
歐洲高收益基金-A/年配(歐元)
0.00% 0.17% 0.84% 4.00% 5.84% -2.76% 0.67%
歐洲高收益基金-A/月配(歐元)
0.17% 0.34% 0.51% 2.98% 3.89% -2.49% 0.34%
歐洲高收益基金-A/月配(美元)
0.56% 0.22% 0.00% 5.72% 9.56% 6.97% -0.11%
歐洲高收益基金-B/月配(歐元)
0.10% 0.30% 0.50% 2.74% 3.16% -3.89% 0.30%
歐洲高收益基金-B/月配(美元)
0.69% 0.34% -0.11% 5.40% 8.80% 5.40% 0.00%
歐洲高收益基金-A/累積(歐元)
0.10% 0.30% 0.89% 4.09% 5.82% 1.39% 0.69%
歐洲高收益基金-A/月配/美元避險(美元)
0.10% 0.29% 0.69% 3.32% 4.48% -2.10% 0.39%
潛力歐洲基金-A/累積(歐元)
-0.40% -0.76% 5.05% 13.69% 4.85% -7.71% 2.06%
潛力歐洲基金-B/累積(美元)
0.10% -0.79% 4.35% 16.00% 9.80% -0.30% 1.61%
潛力歐洲基金-B/年配(歐元)
-0.38% -0.75% 4.91% 13.32% 4.08% -8.98% 1.93%
全球氣候變遷基金-A/年配(歐元)
0.15% 0.37% 11.18% 23.70% 31.62% 24.15% 6.68%
全球氣候變遷基金-A/累積(歐元)
0.16% 0.36% 11.18% 23.71% 31.61% 24.36% 6.70%
全球氣候變遷基金-B/累積(美元)
0.64% 0.38% 10.44% 26.48% 38.00% 34.70% 6.13%
全球平衡基金-A/季配(美元)
-0.25% -0.29% 5.32% 17.08% 18.28% 7.61% 3.36%
全球平衡基金-B/累積(美元)
-0.24% -0.29% 5.59% 17.12% 18.47% 8.77% 3.68%
全球平衡基金-A/累積(美元)
-0.26% -0.29% 5.69% 17.50% 19.23% 10.20% 3.74%
全球債券基金-A/月配(美元)
0.07% 0.34% -0.27% -0.13% -1.26% -7.21% -0.60%
全球債券基金-A/月配(澳幣)
0.12% 0.35% -0.23% -0.12% -1.38% -7.93% -0.58%
全球債券基金-A/月配(歐元)
-0.41% 0.33% 0.33% -2.62% -6.47% -15.49% -0.16%
全球債券基金-B/月配(美元)
0.14% 0.35% -0.35% -0.42% -1.92% -8.58% -0.63%
全球債券基金-A/累積(美元)
0.10% 0.35% 0.56% 1.47% 1.19% -2.98% 0.17%
全球債券基金-A/年配(歐元)
-0.48% 0.32% 1.05% -1.18% -4.20% -16.08% 0.56%
全球債券基金-F/月配(美元)
0.13% 0.40% -0.26% -0.26% -1.69% -8.16% -0.66%
全球股票收益基金-A/穩定月配股(美元)
-0.21% -0.21% 7.05% 21.20% 22.73% 3.40% 4.74%
全球股票收益基金-B/季配(美元)
-0.23% -0.23% 6.53% 20.64% 21.49% 1.65% 4.22%
全球基金-A/年配(美元)
-0.46% -0.71% 4.13% 18.34% 20.23% 7.44% 2.08%
全球基金-B/累積(美元)
-0.44% -0.71% 4.03% 17.97% 19.44% 7.02% 2.04%
全球基金-A/累積(美元)
-0.46% -0.70% 4.15% 18.35% 20.24% 8.43% 2.08%
中小型企業基金-A/年配(美元)
0.12% 0.34% 5.99% 18.58% 30.88% 19.20% 4.36%
中小型企業基金-B/累積(美元)
0.08% 0.31% 5.85% 18.13% 29.91% 17.60% 4.24%
中小型企業基金-A/累積(美元)
0.13% 0.36% 6.02% 18.61% 30.89% 19.22% 4.37%
成長(歐元)基金-A/累積(歐元)
-0.84% -0.28% 4.38% 12.30% 11.31% -3.24% 2.38%
成長(歐元)基金-A/累積(美元)
-0.37% -0.23% 3.82% 15.25% 17.46% 6.19% 1.95%
成長(歐元)基金-B/年配(歐元)
-0.87% -0.26% 4.30% 11.97% 10.56% -4.44% 2.33%
拉丁美洲基金-A/年配(美元)
-1.85% -5.40% 0.04% 21.24% 13.05% -14.92% -1.61%
拉丁美洲基金-B/累積(美元)
-1.92% -5.46% -0.10% 20.80% 12.31% -15.33% -1.73%
拉丁美洲基金-A/累積(美元)
-1.86% -5.39% 0.03% 21.25% 13.06% -14.18% -1.60%
多空策略基金-A/累積(美元)
-0.08% 0.65% 1.48% 5.57% 8.44% 6.48% 1.07%
富蘭克林華美第一富基金(台幣)
1.99% 3.22% 12.19% 22.20% 27.41% 39.41% 5.38%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.16% 1.73% 5.13% 12.48% 17.87% 21.77% 4.33%
富蘭克林華美新世界股票基金(台幣)
0.43% 1.43% 4.26% 12.60% 21.81% 49.82% 4.00%
富蘭克林華美新世界股票基金(美元)
0.55% 1.75% 4.73% 14.64% 26.80% 58.42% 4.51%
富蘭克林華美新世界股票基金(人民幣)
0.63% 1.77% 3.61% 11.57% 17.61% 48.83% 3.88%
富蘭克林華美新世界股票基金-N類型(台幣)
0.42% 1.44% 4.27% N/A% N/A% N/A% 4.00%
富蘭克林華美新世界股票基金-N類型(美元)
0.50% 1.75% 4.73% N/A% N/A% N/A% 4.46%
富蘭克林華美中華基金(台幣)
1.46% 3.53% 13.13% 25.20% 29.63% 57.00% 8.30%
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)
-0.56% -1.01% 6.77% 18.03% 17.89% 5.29% 5.69%
富蘭克林華美中國消費基金(台幣)
1.35% 4.08% 15.16% 22.20% 26.40% 54.75% 9.57%
富蘭克林華美中國消費基金(人民幣)
1.54% 4.45% 14.50% 21.13% 22.17% 53.86% 9.52%
富蘭克林華美中國消費基金(美元)
1.51% 4.49% 15.75% 24.44% 31.74% 63.46% 10.14%
富蘭克林華美台股傘型基金之高科技基金(台幣)
1.23% 4.02% 14.88% 21.36% 20.30% 30.47% 10.78%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
0.85% 3.30% 12.79% 25.84% 31.11% 49.51% 8.33%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
1.08% 3.70% 12.17% 24.64% 26.67% 48.73% 8.27%
富蘭克林華美中國傘型基金之中國A股基金(美元)
1.01% 3.71% 13.43% 28.17% 36.59% 57.96% 8.87%
富蘭克林華美中國傘型基金之中國A股基金-N類型(台幣)
0.87% 3.34% 12.81% N/A% N/A% N/A% 8.30%
富蘭克林華美中國傘型基金之中國A股基金-N類型(美元)
1.02% 3.69% 13.43% N/A% N/A% N/A% 8.90%
富蘭克林華美中國傘型基金之中國A股基金-N類型(人民幣)
1.06% 3.72% 12.20% N/A% N/A% N/A% 8.18%
富蘭克林華美中國傘型基金之中國A股基金-N類型(南非幣)
1.27% 2.68% 16.17% N/A% N/A% N/A% 10.68%
富蘭克林華美全球成長基金(台幣)
0.49% 4.31% 14.26% 33.84% 33.41% 20.51% 11.07%
富蘭克林華美全球成長基金(美元)
0.58% 4.62% 14.80% 36.33% 38.93% 27.16% 11.55%
富蘭克林華美策略高股息基金-累積(台幣)
-0.08% 3.38% 18.47% 41.30% 51.65% 26.28% 11.95%
富蘭克林華美策略高股息基金-分配(台幣)
-0.09% 3.43% 18.08% 39.97% 48.74% 21.15% 11.59%
富蘭克林華美策略高股息基金-累積(美元)
0.07% 3.73% 19.04% 43.93% 57.94% 33.37% 12.55%
富蘭克林華美策略高股息基金-分配(美元)
0.00% 3.76% 18.60% 42.55% 54.83% 27.94% 12.10%
富蘭克林華美特別股收益基金-A累積型(台幣)
-0.35% -0.17% 0.70% 4.96% 8.75% 2.79% -0.52%
富蘭克林華美特別股收益基金-B分配型(台幣)
-0.30% -0.10% 0.20% 3.47% 5.59% -3.44% -0.91%
富蘭克林華美特別股收益基金-NB分配型(台幣)
-0.30% -0.10% 0.31% 3.47% 5.59% -3.44% -0.91%
富蘭克林華美特別股收益基金-A累積型(美元)
-0.17% 0.17% 1.29% 6.89% 13.26% 8.26% 0.00%
富蘭克林華美特別股收益基金-B分配型(美元)
-0.20% 0.10% 0.70% 5.30% 9.87% 1.60% -0.59%
富蘭克林華美特別股收益基金-NB分配型(美元)
-0.20% 0.20% 0.80% 5.41% 9.86% 1.71% -0.49%
富蘭克林華美特別股收益基金-B分配型(人民幣)
-0.10% 0.20% 0.81% 5.42% 9.61% 0.30% -0.50%
富蘭克林華美特別股收益基金-NB分配型(人民幣)
-0.10% 0.20% 0.81% 5.42% 9.61% 0.30% -0.50%
富蘭克林華美特別股收益基金-B分配型(南非幣)
-0.19% 0.29% 1.08% 4.99% 9.22% -0.96% -0.39%
富蘭克林華美特別股收益基金-NB分配型(南非幣)
-0.19% 0.29% 0.98% 4.99% 9.23% -1.06% -0.48%
富蘭克林華美AI新科技基金(台幣)
0.35% 1.79% 13.67% N/A% N/A% N/A% 10.05%
富蘭克林華美AI新科技基金(美元)
0.44% 2.04% 14.20% N/A% N/A% N/A% 10.47%
富蘭克林華美AI新科技基金(人民幣)
0.53% 2.06% 13.01% N/A% N/A% N/A% 9.85%
富蘭克林華美AI新科技基金(南非幣)
0.71% 1.07% 17.05% N/A% N/A% N/A% 12.40%
富蘭克林華美AI新科技基金-N類型(台幣)
0.26% 1.70% 13.57% N/A% N/A% N/A% 9.95%
富蘭克林華美AI新科技基金-N類型(美元)
0.44% 2.04% 14.20% N/A% N/A% N/A% 10.47%
富蘭克林華美AI新科技基金-N類型(人民幣)
0.53% 2.06% 13.01% N/A% N/A% N/A% 9.85%
富蘭克林華美AI新科技基金-N類型(南非幣)
0.71% 1.07% 17.05% N/A% N/A% N/A% 12.40%
富蘭克林華美全球醫療保健基金(台幣)
-0.93% 0.09% 1.82% 11.06% 13.20% 32.92% 3.98%
富蘭克林華美全球醫療保健基金(美元)
-0.80% 0.40% 2.30% 13.10% 17.82% 40.29% 4.45%
富蘭克林華美全球醫療保健基金-N類型(台幣)
-0.94% 0.09% 1.75% N/A% N/A% N/A% 4.03%
富蘭克林華美全球醫療保健基金-N類型(美元)
-0.76% 0.42% 2.34% N/A% N/A% N/A% 4.51%
富蘭克林華美新興國家固定收益基金-A累積型(台幣)
-0.14% -0.35% -0.44% N/A% N/A% N/A% -0.66%
富蘭克林華美新興國家固定收益基金-A累積型(美元)
-0.07% -0.22% -0.22% N/A% N/A% N/A% -0.46%
富蘭克林華美新興國家固定收益基金-A累積型(人民幣)
-0.05% -0.17% -0.06% N/A% N/A% N/A% -0.35%
富蘭克林華美新興國家固定收益基金-B分配型(台幣)
-0.14% -0.35% -1.39% N/A% N/A% N/A% -1.61%
富蘭克林華美新興國家固定收益基金-NB分配型(美元)
-0.07% -0.22% -1.15% N/A% N/A% N/A% -1.40%
富蘭克林華美新興國家固定收益基金-B分配型(人民幣)
-0.05% -0.18% -1.18% N/A% N/A% N/A% -1.47%
富蘭克林華美新興國家固定收益基金-B分配型(南非幣)
-0.05% -0.15% -0.83% N/A% N/A% N/A% -1.31%
富蘭克林華美新興國家固定收益基金-NB分配型(台幣)
-0.14% -0.35% -1.39% N/A% N/A% N/A% -1.61%
富蘭克林華美新興國家固定收益基金-NB分配型(美元)
-0.07% -0.22% -1.15% N/A% N/A% N/A% -1.40%
富蘭克林華美新興國家固定收益基金-NB分配型(人民幣)
-0.05% -0.17% -1.18% N/A% N/A% N/A% -1.47%
富蘭克林華美新興國家固定收益基金-NB分配型(南非幣)
-0.05% -0.15% -0.83% N/A% N/A% N/A% -1.31%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.02% 0.08% -0.31% 2.61% 2.31% -0.67% -0.71%
富蘭克林華美富蘭克林全球債券組合基金-分配(台幣)
-0.02% 0.08% -0.64% 1.60% 0.34% -4.49% -1.03%
富蘭克林華美富蘭克林全球債券組合基金-累積(美元)
0.04% 0.20% -0.08% 3.50% 4.59% 2.88% -0.51%
富蘭克林華美富蘭克林全球債券組合基金-分配(美元)
0.04% 0.20% -0.41% 2.47% 2.53% -1.15% -0.84%
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% 0.23% 0.17% 3.83% 3.70% -2.55% -0.30%
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(台幣)
0.03% 0.22% -0.24% 2.49% 1.04% -7.79% -0.71%
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)
0.09% 0.37% 0.48% 5.02% 6.59% 2.22% -0.04%
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)
0.09% 0.34% 0.02% 3.39% 3.14% -5.00% -0.54%
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)
0.13% 0.37% 0.23% 4.24% 4.25% -0.70% -0.21%
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)
0.13% 0.37% -0.21% 2.85% 1.49% -5.84% -0.65%
富蘭克林華美全球投資級債券基金-累積(台幣)
-0.18% -0.01% -1.10% -0.71% -2.70% -0.59% -1.42%
富蘭克林華美全球投資級債券基金-累積(美元)
-0.15% 0.03% -0.88% 0.21% -0.47% 3.02% -1.33%
富蘭克林華美全球投資級債券基金-分配(台幣)
-0.18% -0.01% -1.29% -1.29% -3.82% -2.81% -1.61%
富蘭克林華美全球投資級債券基金-分配(美元)
-0.15% 0.03% -1.08% -0.38% -1.64% 0.83% -1.52%
富蘭克林華美全球投資級債券基金-NB分配型(台幣)
-0.18% -0.02% -1.12% N/A% N/A% N/A% -1.43%
富蘭克林華美全球投資級債券基金-NB分配型(美元)
-0.15% 0.03% -0.88% N/A% N/A% N/A% -1.33%
富蘭克林華美全球高收益債券基金-累積(台幣)
-0.04% 0.05% 0.71% 2.90% 3.78% 2.24% 0.03%
富蘭克林華美全球高收益債券基金-分配(台幣)
-0.04% 0.05% 0.35% 1.67% 1.26% -2.94% -0.33%
富蘭克林華美全球高收益債券基金-C分配型(台幣)
-0.04% 0.05% 0.11% N/A% N/A% N/A% -0.57%
富蘭克林華美全球高收益債券基金-NC分配型(台幣)
-0.04% 0.05% 0.12% N/A% N/A% N/A% -0.56%
富蘭克林華美全球高收益債券基金-累積(美元)
0.02% 0.18% 0.96% 3.87% 6.27% 5.84% 0.24%
富蘭克林華美全球高收益債券基金-分配(美元)
0.03% 0.18% 0.53% 2.62% 3.76% 0.50% -0.18%
富蘭克林華美全球高收益債券基金-C分配型(美元)
0.02% 0.18% 0.37% N/A% N/A% N/A% -0.34%
富蘭克林華美全球高收益債券基金-NC分配型(美元)
0.03% 0.18% 0.37% N/A% N/A% N/A% -0.34%
富蘭克林華美全球高收益債券基金-累積(澳幣)
-0.00% 0.19% 0.54% 2.36% 4.79% 3.24% 0.09%
富蘭克林華美全球高收益債券基金-分配(澳幣)
-0.00% 0.20% 0.15% 1.13% 2.26% -2.12% -0.30%
富蘭克林華美全球高收益債券基金-累積(人民幣)
0.06% 0.21% 1.01% 4.03% 5.51% 4.86% 0.30%
富蘭克林華美全球高收益債券基金-分配(人民幣)
0.06% 0.21% 0.54% 2.71% 2.92% -0.52% -0.17%
富蘭克林華美全球高收益債券基金-C分配型(人民幣)
0.06% 0.21% 0.25% N/A% N/A% N/A% -0.46%
富蘭克林華美全球高收益債券基金-NC分配型(人民幣)
0.06% 0.21% 0.25% N/A% N/A% N/A% -0.46%
富蘭克林華美全球高收益債券基金-累積(南非幣)
0.07% 0.12% 1.66% 3.82% 7.46% 10.63% 0.68%
富蘭克林華美全球高收益債券基金-分配(南非幣)
0.07% 0.12% 1.29% 2.52% 4.96% 4.80% 0.31%
富蘭克林華美全球高收益債券基金-NC分配型(南非幣)
0.07% 0.12% 0.64% N/A% N/A% N/A% -0.33%
富蘭克林華美多重資產收益基金-累積(台幣)
0.00% 0.10% 1.39% 5.93% 5.38% 1.49% 0.49%
富蘭克林華美多重資產收益基金-分配(台幣)
0.00% 0.13% 0.90% 4.41% 2.36% -4.41% 0.13%
富蘭克林華美多重資產收益基金-累積(美元)
0.17% 0.43% 1.99% 7.88% 9.79% 7.19% 1.03%
富蘭克林華美多重資產收益基金-分配(美元)
0.11% 0.33% 1.35% 6.24% 6.49% 0.89% 0.45%
富蘭克林華美多重資產收益基金-累積(人民幣)
0.18% 0.44% 0.80% 4.99% 1.79% 0.98% 0.44%
富蘭克林華美多重資產收益基金-分配(人民幣)
0.12% 0.36% 0.24% 3.09% -1.77% -5.98% -0.24%
富蘭克林華美多重資產收益基金-累積(南非幣)
0.36% -0.57% 4.36% -1.28% 0.00% 10.52% 2.74%
富蘭克林華美多重資產收益基金-分配(南非幣)
0.40% -0.53% 3.16% -4.94% -7.28% -5.06% 1.49%
富蘭克林華美亞太平衡基金-累積(台幣)
0.89% 2.42% 6.11% 12.45% 18.86% 26.52% 4.23%
富蘭克林華美亞太平衡基金-分配(台幣)
0.88% 2.42% 5.73% 11.28% 16.50% 21.44% 3.81%
富蘭克林華美亞太平衡基金-累積(美元)
0.95% 2.62% 6.43% 13.65% 21.73% 31.05% 4.49%
富蘭克林華美亞太平衡基金-分配(美元)
1.05% 2.63% 6.11% 12.51% 19.27% 25.63% 4.17%
富蘭克林華美亞太平衡基金-分配(人民幣)
1.05% 2.70% 6.26% 13.05% 19.17% 25.60% 4.23%
富蘭克林華美退休傘型之目標2027組合基金(台幣)
-0.19% 0.37% 2.48% N/A% N/A% N/A% 1.80%
富蘭克林華美退休傘型之目標2027組合基金(美元)
-0.09% 0.71% 2.98% N/A% N/A% N/A% 2.24%
富蘭克林華美退休傘型之目標2037組合基金(台幣)
0.34% 1.55% 6.51% N/A% N/A% N/A% 5.65%
富蘭克林華美退休傘型之目標2037組合基金(美元)
0.56% 1.87% 7.10% N/A% N/A% N/A% 6.19%
富蘭克林華美退休傘型之目標2047組合基金(台幣)
0.58% 2.01% 8.45% N/A% N/A% N/A% 7.40%
富蘭克林華美退休傘型之目標2047組合基金(美元)
0.78% 2.37% 9.01% N/A% N/A% N/A% 7.92%
富蘭克林華美六年到期新興市場主權債券基金(美元)
0.04% 0.19% 0.40% N/A% N/A% N/A% 0.10%
富蘭克林華美六年到期新興市場主權債券基金(人民幣)
0.06% 0.22% 0.55% N/A% N/A% N/A% 0.21%
富蘭克林華美六年到期新興市場主權債券基金(澳幣)
0.03% 0.20% 0.21% N/A% N/A% N/A% 0.02%
富蘭克林華美1至3年期美國政府公債ETF基金(台幣)
-0.51% -0.66% -0.90% N/A% N/A% N/A% -0.86%
富蘭克林華美10至25年期投資級美元公司債ETF基金(台幣)
-1.58% -1.16% -2.40% N/A% N/A% N/A% -3.43%
富蘭克林華美貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.20% 0.46% 0.02%
野村優質基金(台幣)
3.69% 4.43% 17.22% 26.96% 40.14% 71.50% 15.69%
野村成長基金(台幣)
3.53% 4.18% 16.54% 25.13% 36.53% 59.94% 14.98%
野村 e科技基金(台幣)
2.64% 0.49% 11.87% 23.85% 27.13% 38.87% 8.92%
野村中小基金(台幣)
3.72% 3.77% 16.19% 23.05% 31.98% 51.82% 14.79%
野村台灣運籌基金(台幣)
3.55% 3.41% 15.62% 25.64% 32.86% 46.00% 13.18%
野村鴻運基金(台幣)
3.73% 3.76% 15.81% 22.78% 31.69% 48.85% 14.53%
野村積極成長基金(台幣)
3.49% 3.98% 15.89% 23.65% 35.45% 59.23% 14.34%
野村高科技基金(台幣)
2.70% 0.48% 11.60% 23.90% 27.81% 39.67% 8.61%
野村台灣高股息基金(台幣)
0.73% -1.98% 3.58% 13.17% 13.48% 13.56% 0.91%
野村全球高股息基金-累積(台幣)
0.81% 1.59% 8.15% 15.99% 20.90% 4.71% 6.08%
野村全球高股息基金-季配(台幣)
0.75% 1.58% 7.42% 15.13% 19.63% 2.36% 5.32%
野村全球高股息基金-累積(人民幣)
0.86% 1.81% 8.01% 16.05% 20.64% 6.53% 6.13%
野村全球高股息基金-季配(人民幣)
0.86% 1.73% 7.19% 15.28% 19.37% 2.44% 5.37%
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)
0.82% -0.12% 12.97% 19.08% 23.90% 16.73% 7.59%
野村亞太高股息基金-季配(台幣)
0.79% -0.17% 12.79% 18.83% 22.74% 14.13% 7.34%
野村全球品牌基金(台幣)
1.76% 1.86% 3.69% 10.12% 18.82% 26.66% 2.79%
野村鑫全球債券組合基金(台幣)
0.13% 0.33% -0.29% 2.83% 3.28% 2.28% -0.59%
野村鑫平衡組合基金(台幣)
0.88% 0.71% 2.97% 9.03% 13.34% 14.26% 2.06%
野村全球不動產證券化基金-累積(台幣)
1.10% 2.06% 1.26% 6.79% 9.24% -14.01% -0.54%
野村全球不動產證券化基金-月配(台幣)
1.21% 2.21% 0.97% 6.11% 7.61% -16.27% -0.71%
野村全球不動產證券化基金-累積(人民幣)
1.11% 2.25% 0.74% 5.32% 5.22% -14.59% -0.82%
野村全球不動產證券化基金-月配(人民幣)
1.17% 2.36% 0.58% 4.84% 3.96% -17.19% -0.91%
野村環球基金(台幣)
1.32% 1.80% 3.17% 7.07% 10.40% 13.40% 2.28%
野村新馬基金(台幣)
0.09% -0.09% -4.19% -6.69% -1.55% -19.90% -22.77%
野村泰國基金(台幣)
-0.28% -1.82% 0.06% 25.74% 9.40% -11.99% 3.43%
野村全球生技醫療基金(台幣)
0.62% 3.67% 6.06% 8.56% -0.70% 15.61% 7.08%
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% -0.22% 5.46% 19.52% 10.17% -14.29% 6.73%
野村中國機會基金(台幣)
2.58% -1.32% 10.67% 18.01% 28.64% 49.00% 5.52%
野村巴西基金(台幣)
-0.18% -1.80% -3.70% 17.42% 5.81% -25.71% -2.33%
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)
0.12% 0.23% -0.17% 3.89% 4.94% 0.04% -0.44%
野村新興高收益債組合基金-月配型(台幣)
0.12% 0.23% -0.50% 2.86% 2.68% -4.16% -0.77%
野村美利堅高收益債基金-累積(台幣)
0.21% 0.59% 1.20% 6.65% 10.56% 0.57% 0.66%
野村美利堅高收益債基金-月配(台幣)
0.21% 0.59% 0.62% 4.80% 6.70% -6.40% 0.08%
野村美利堅高收益債基金-月配(美元)
0.22% 0.60% 0.75% 5.46% 8.23% -3.37% 0.15%
野村美利堅高收益債基金-月配(人民幣)
0.20% 0.56% 0.70% 5.38% 7.16% -4.74% 0.13%
野村日本領先基金(台幣)
-0.47% -1.16% 3.24% 10.50% 13.66% 5.12% 2.33%
野村印度潛力基金(台幣)
0.85% -0.45% 5.15% 17.06% 26.51% 10.08% 2.44%
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)
0.02% 0.17% 0.29% 1.22% 1.83% -1.14% 0.18%
野村全球短期收益基金(美元)
0.06% 0.20% 0.43% 2.08% 3.59% 1.62% 0.25%
野村全球金融收益基金-累積型(台幣)
0.06% 0.12% -0.04% 1.70% 1.75% 2.68% -0.58%
野村全球金融收益基金-月配型(台幣)
0.05% 0.12% -0.42% 0.57% -0.49% -1.83% -0.95%
野村全球金融收益基金-累積型(美元)
0.11% 0.16% 0.07% 2.64% 3.87% 6.07% -0.47%
野村全球金融收益基金-月配型(美元)
0.12% 0.16% -0.28% 1.57% 1.71% 1.61% -0.82%
野村全球金融收益基金-累積型(人民幣)
0.11% 0.14% 0.16% 3.04% 4.01% 6.51% -0.38%
野村全球金融收益基金-月配型(人民幣)
0.11% 0.14% -0.28% 1.67% 1.26% 0.92% -0.82%
野村亞太複合高收益債基金-累積型(台幣)
0.04% 0.53% -1.21% 1.68% 3.14% -12.11% -1.27%
野村亞太複合高收益債基金-月配型(台幣)
0.04% 0.53% -1.88% -0.39% -1.01% -18.97% -1.95%
野村亞太複合高收益債基金-累積型(人民幣)
0.03% 0.54% -1.08% 2.24% 4.15% -10.05% -1.21%
野村亞太複合高收益債基金-月配型(人民幣)
0.03% 0.55% -1.84% -0.09% -0.58% -17.96% -1.97%
野村亞太收益多重資產基金-累積型(台幣)
1.65% 0.36% 10.07% 16.11% 20.12% 14.18% 6.48%
野村亞太收益多重資產基金-月配型(台幣)
1.65% 0.36% 9.38% 13.82% 15.29% 4.86% 5.81%
野村亞太收益多重資產基金-累積型(美元)
1.74% 0.41% 10.23% 17.14% 22.54% 17.47% 6.62%
野村亞太收益多重資產基金-月配型(美元)
1.74% 0.41% 9.56% 14.90% 17.73% 8.00% 5.97%
野村亞太收益多重資產基金-累積型(人民幣)
1.68% 0.43% 10.20% 16.97% 21.48% 16.36% 6.59%
野村亞太收益多重資產基金-月配型(人民幣)
1.68% 0.43% 9.43% 14.41% 16.14% 5.85% 5.85%
野村亞太新興債券基金-累積型(台幣)
0.26% 0.67% 0.58% 3.54% 4.17% -11.76% 0.58%
野村亞太新興債券基金-月配型(台幣)
0.26% 0.67% 0.07% 1.93% 0.91% -17.29% 0.08%
野村亞太新興債券基金-累積型(美元)
0.25% 0.67% 0.64% 4.01% 5.16% -10.60% 0.60%
野村亞太新興債券基金-月配型(美元)
0.25% 0.67% 0.14% 2.45% 2.00% -16.01% 0.10%
野村亞太新興債券基金-累積型(人民幣)
0.36% 0.67% 0.99% 5.65% 9.30% -8.41% 0.82%
野村亞太新興債券基金-月配型(人民幣)
0.28% 0.69% 0.16% 2.84% 2.84% -16.83% 0.05%
野村中國境內新興債券基金-累積型(台幣)
0.04% -0.27% 1.13% 2.26% 3.58% -1.74% 0.51%
野村中國境內新興債券基金-累積型(美元)
0.23% -0.16% 1.39% 4.12% 7.78% 3.60% 0.84%
野村中國境內新興債券基金-累積型(人民幣)
-0.02% -0.08% 0.62% 0.95% -0.20% -2.38% 0.22%
野村環球高收益債基金-累積(台幣)
0.05% 0.26% 0.46% 3.89% 5.91% 0.94% 0.08%
野村環球高收益債基金-月配(台幣)
0.05% 0.26% 0.09% 2.60% 3.23% -4.25% -0.30%
野村環球高收益債基金-累積(美元)
0.09% 0.34% 0.47% 4.15% 6.99% 3.09% 0.30%
野村環球高收益債基金-月配(美元)
0.09% 0.34% 0.01% 2.70% 4.01% -2.70% -0.16%
野村環球高收益債基金-累積型(人民幣)
0.07% 0.30% 0.49% 4.38% 6.72% 2.89% 0.30%
野村環球高收益債基金-月配型(人民幣)
0.07% 0.31% -0.08% 2.60% 3.06% -3.97% -0.26%
野村多元收益平衡基金-累積型(台幣)
0.83% 0.72% 3.11% 8.46% 10.12% 8.40% 2.11%
野村多元收益平衡基金-月配型(台幣)
0.82% 0.72% 2.41% 6.22% 5.59% -0.48% 1.42%
野村多元收益平衡基金-累積型(美元)
0.90% 0.77% 3.26% 9.35% 12.17% 11.53% 2.27%
野村多元收益平衡基金-月配型(美元)
0.90% 0.77% 2.59% 7.18% 7.69% 2.55% 1.61%
野村多元收益平衡基金-累積型(人民幣)
0.89% 0.76% 3.39% 9.52% 10.96% 9.75% 2.38%
野村多元收益平衡基金-月配型(人民幣)
0.89% 0.76% 2.63% 7.05% 5.94% -0.15% 1.62%
野村核心配置多重資產基金-累積型(台幣)
0.66% 0.37% 2.69% 7.00% 8.51% 3.26% 1.61%
野村核心配置多重資產基金-累積型(美元)
0.69% 0.40% 2.86% 7.78% 10.15% 5.80% 1.66%
野村核心配置多重資產基金-累積型(人民幣)
0.67% 0.41% 2.92% 7.89% 9.42% 5.30% 1.74%
野村四年階梯到期新興市場債券基金-累積型(台幣)
-0.02% 0.10% -0.15% 0.40% 0.39% -1.41% -0.18%
野村四年階梯到期新興市場債券基金-季配型(台幣)
-0.02% 0.10% -0.52% 0.03% -0.33% -2.76% -0.54%
野村四年階梯到期新興市場債券基金-累積型(美元)
-0.00% 0.13% -0.01% 0.79% 1.19% 0.12% -0.11%
野村四年階梯到期新興市場債券基金-季配型(美元)
-0.01% 0.13% -0.87% -0.07% -0.50% -3.24% -0.95%
野村四年階梯到期新興市場債券基金-累積型(人民幣)
-0.03% 0.16% 0.05% 0.87% 1.06% 0.83% -0.04%
野村四年階梯到期新興市場債券基金-季配型(人民幣)
-0.03% 0.16% -0.86% 0.06% -0.67% -2.80% -0.94%
野村五年階梯到期新興市場債券基金-累積型(台幣)
-0.03% 0.17% -0.17% 0.86% 1.62% -2.39% -0.22%
野村五年階梯到期新興市場債券基金-季配型(台幣)
-0.03% 0.17% -0.60% 0.44% 1.62% -3.29% -0.65%
野村五年階梯到期新興市場債券基金-累積型(美元)
0.02% 0.20% -0.08% 1.47% 3.12% 0.08% -0.13%
野村五年階梯到期新興市場債券基金-季配型(美元)
0.02% 0.21% -0.81% 0.74% 1.38% -3.67% -0.89%
野村五年階梯到期新興市場債券基金-累積型(人民幣)
0.00% 0.18% 0.03% 1.84% 3.05% 0.50% -0.04%
野村五年階梯到期新興市場債券基金-季配型(人民幣)
0.00% 0.19% -0.88% 0.92% 1.10% -3.46% -0.93%
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)
1.30% 1.68% 7.81% 15.97% 22.05% 23.62% 5.83%
野村動態配置多重資產基金-月配型(台幣)
1.30% 1.68% 7.56% 15.12% 20.20% 19.65% 5.59%
野村動態配置多重資產基金-累積型(美元)
1.43% 1.78% 8.11% 17.70% 25.87% 28.85% 6.08%
野村動態配置多重資產基金-月配型(美元)
1.43% 1.78% 7.87% 16.89% 24.07% 24.88% 5.85%
野村動態配置多重資產基金-累積型(人民幣)
1.34% 1.80% 8.05% 17.39% 24.29% 27.74% 6.05%
野村動態配置多重資產基金-月配型(人民幣)
1.34% 1.80% 7.75% 16.34% 21.99% 22.54% 5.75%
野村動態配置多重資產基金-累積型(澳幣)
1.34% 1.84% 7.76% 14.04% 21.85% 22.61% 6.11%
野村動態配置多重資產基金-月配型(澳幣)
1.34% 1.84% 7.53% 13.33% 20.18% 19.31% 5.88%
野村動態配置多重資產基金-累積型(南非幣)
1.28% 1.06% 9.40% 14.71% 23.27% 35.83% 7.00%
野村動態配置多重資產基金-月配型(南非幣)
1.32% 1.32% 8.72% 13.72% 20.21% 26.19% 6.40%
野村平衡基金(台幣)
2.83% 3.45% 12.35% 22.30% 31.34% 44.32% 10.95%
野村鴻利基金(台幣)
2.83% 3.47% 12.32% 22.38% 31.29% 44.29% 10.91%
野村鴻揚貨幣市場基金(台幣)
0.00% 0.00% 0.01% 0.03% 0.07% 0.20% 0.01%
野村貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.07% 0.16% 0.38% 0.01%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.01% 0.03% 0.08% 0.23% 0.00%
NN(L)旗艦多元資產基金(歐元)
-0.11% 0.13% 1.02% 2.46% 2.23% -0.04% 0.62%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
-0.10% 0.15% 0.72% 1.44% 0.13% -3.71% 0.23%
NN(L)旗艦多元資產基金-美元對沖(美元)
-0.10% 0.15% 1.16% 2.77% 2.75% 1.45% 0.67%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
-0.11% 0.14% 0.58% 1.20% -0.22% -4.89% 0.19%
NN(L)旗艦多元資產基金Y-月配(美元)
-0.10% 0.13% 0.62% 1.13% -0.40% -4.69% 0.17%
NN(L)旗艦多元資產基金Y-月配(澳幣)
-0.11% 0.11% 0.49% 0.95% -0.73% -5.84% 0.11%
NN(L)大中華股票基金(美元)
0.33% 6.94% 20.33% 26.96% 29.48% 52.52% 16.96%
NN(L)大中華股票基金Y(美元)
0.33% 6.92% 20.23% 26.64% 28.83% 51.01% 16.89%
NN(L)亞洲收益基金X(美元)
0.29% 2.81% 15.07% 24.36% 27.68% 32.32% 10.17%
NN(L)亞洲收益基金X-月配(美元)
0.29% 2.81% 14.44% 22.13% 22.99% 22.00% 9.57%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
0.24% 2.73% 13.62% 20.12% 18.38% 15.91% 9.43%
NN(L)亞洲收益基金Y-月配(美元)
0.28% 2.79% 14.33% 21.78% 22.29% 20.62% 9.49%
NN(L)拉丁美洲股票基金(美元)
0.29% 3.05% 12.33% 23.06% 29.46% 28.11% 9.30%
NN(L)拉丁美洲股票基金Y(美元)
0.28% 3.03% 12.23% 22.74% 28.80% 26.80% 9.24%
NN(L)歐洲新興市場股票基金(歐元)
-1.46% -1.89% 7.82% 19.78% 10.24% -16.69% 3.16%
NN(L)歐洲新興市場股票基金(美元)
-1.09% -1.76% 7.26% 22.57% 16.62% -8.78% 2.45%
NN(L)食品飲料基金(美元)
-0.13% -0.52% -1.64% -0.83% 2.85% 0.38% -3.69%
NN(L)食品飲料基金(歐元)
-0.50% -0.65% -1.14% -3.09% -2.77% -8.33% -3.02%
NN(L)食品飲料基金Y(美元)
-0.13% -0.54% -1.73% -1.09% 2.32% -0.64% -3.75%
NN(L)食品飲料基金-X/月配(美元)
-0.13% -0.52% -1.80% -1.33% 1.82% -1.69% -3.85%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
-0.28% -0.62% -1.87% -2.42% -0.80% -6.73% -3.72%
NN(L)能源基金(美元)
-2.59% -4.41% 9.37% 38.07% 12.37% -26.01% 8.83%
NN(L)能源基金(歐元)
-2.96% -4.53% 9.93% 34.93% 6.24% -32.42% 9.59%
NN(L)能源基金Y(美元)
-2.59% -4.43% 9.28% 37.73% 11.81% -26.74% 8.77%
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)
-0.06% 1.65% 1.52% 7.35% 13.99% 15.08% -0.68%
NN(L)科技基金(歐元)
-0.43% 1.52% 2.04% 4.91% 7.77% 5.11% 0.01%
NN(L)原物料基金(美元)
1.17% 0.75% 5.26% 13.64% 27.73% 36.58% 2.59%
NN(L)原物料基金(歐元)
0.79% 0.62% 5.79% 11.05% 20.76% 24.75% 3.30%
NN(L)原物料基金Y(美元)
1.17% 0.73% 5.16% 13.33% 27.07% 35.20% 2.53%
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)
-0.69% -1.32% 5.40% 20.29% 19.30% -2.98% 2.73%
NN(L)銀行及保險基金(歐元)
-1.07% -1.45% 5.93% 17.55% 12.79% -11.39% 3.45%
NN(L)全球機會股票基金(美元)
0.37% 1.10% 5.17% 12.32% 22.03% 22.17% 1.58%
NN(L)全球機會股票基金(歐元)
-0.01% 0.97% 5.70% 9.77% 15.37% 11.58% 2.29%
NN(L)環球高股息基金(美元)
-0.05% -0.20% 5.33% 15.82% 17.52% 5.65% 3.17%
NN(L)環球高股息基金(歐元)
-0.43% -0.33% 5.87% 13.18% 11.11% -3.52% 3.89%
NN(L)環球高股息基金-月配(美元)
-0.06% -0.21% 5.11% 15.05% 15.94% 2.68% 2.95%
NN(L)環球高股息基金-月配/對沖(澳幣)
-0.19% -0.31% 4.99% 13.81% 13.12% -2.93% 3.06%
NN(L)環球高股息基金-Y/月配(美元)
-0.06% -0.22% 5.01% 14.71% 15.26% 1.50% 2.88%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
-0.19% -0.25% 4.99% 13.46% 12.47% -4.25% 3.08%
NN(L)美國高股息基金(美元)
-0.61% -0.64% 2.64% 10.58% 14.59% 2.57% 1.25%
NN(L)美國高股息基金-歐元對沖(歐元)
-0.63% -0.66% 2.53% 10.07% 13.78% 0.27% 1.22%
NN(L)美國高股息基金-月配(美元)
-0.61% -0.64% 2.49% 10.08% 13.54% 0.62% 1.10%
NN(L)美國高股息基金-月配/對沖(南非幣)
-0.61% -0.65% 2.33% 9.70% 12.75% -2.27% 1.05%
NN(L)美國高股息基金-月配/對沖(澳幣)
-0.56% -0.55% 2.91% 9.92% 13.03% -1.95% 1.23%
NN(L)美國高股息基金-Y(美元)
-0.61% -0.66% 2.55% 10.30% 14.02% 1.54% 1.19%
NN(L)美國高股息基金-Y/月配(美元)
-0.61% -0.66% 2.39% 9.76% 12.88% -0.53% 1.03%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
-0.62% -0.67% 2.23% 9.15% 12.01% -3.36% 0.97%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
-0.57% -0.59% 2.91% 9.78% 12.39% -3.19% 1.22%
NN(L)歐元高股息基金(歐元)
-0.38% -0.99% 5.79% 12.70% 6.64% -1.12% 2.91%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
-0.38% -0.98% 5.49% 11.81% 5.10% -5.47% 2.65%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
-0.38% -0.99% 5.51% 11.77% 4.88% -4.45% 2.64%
NN(L)歐元高股息基金-月配/美元對沖(美元)
-0.37% -0.97% 5.71% 12.56% 6.07% -1.60% 2.72%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
-0.37% -0.99% 5.59% 12.23% 5.49% -2.60% 2.63%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
-0.38% -1.01% 5.40% 11.40% 4.41% -6.39% 2.57%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
-0.38% -1.01% 5.41% 11.45% 4.27% -5.54% 2.56%
NN(L)歐洲股票基金(歐元)
0.05% -0.39% 6.95% 12.56% 7.55% -5.01% 3.73%
NN(L)日本股票基金(日圓)
0.15% -0.43% 5.87% 16.75% 24.04% 1.60% 5.18%
NN(L)日本股票基金(美元)
0.14% -0.18% 5.79% 17.71% 28.04% 7.84% 4.84%
NN(L)日本股票基金X-美元對沖(美元)
0.14% -0.41% 5.94% 16.95% 24.42% 2.15% 5.17%
NN(L)日本股票基金Y-美元對沖(美元)
0.14% -0.43% 5.85% 16.53% 23.72% 1.09% 5.11%
NN(L)投資級公司債基金X(美元)
-0.32% 0.17% -0.56% 1.87% 1.05% 9.24% -1.15%
NN(L)投資級公司債基金X-月配(美元)
-0.31% 0.18% -0.84% 1.00% -0.67% 5.46% -1.43%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
-0.32% 0.16% -0.94% 0.81% -0.90% 3.84% -1.46%
NN(L)投資級公司債基金Y(美元)
-0.32% 0.16% -0.65% 1.61% 0.54% 8.15% -1.21%
NN(L)投資級公司債基金Y-月配(美元)
-0.32% 0.16% -0.94% 0.71% -1.23% 4.29% -1.50%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
-0.32% 0.14% -1.05% 0.50% -1.48% 2.69% -1.54%
NN(L)環球高收益基金(美元)
0.24% 0.48% 1.23% 6.53% 10.22% 7.39% 0.59%
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)
0.23% 0.48% 0.47% 4.02% 5.04% -2.71% -0.18%
NN(L)環球高收益基金-Y/月配(美元)
0.24% 0.46% 0.39% 3.69% 4.32% -4.05% -0.22%
NN(L)環球高收益基金-歐元對沖(歐元)
0.11% 0.42% 1.19% 5.48% 7.84% 3.38% 0.74%
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)
0.11% 0.42% 0.42% 3.05% 2.88% -5.91% -0.03%
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)
0.12% 0.44% 0.53% 3.16% 2.98% -6.44% 0.04%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
0.11% 0.41% 0.41% 2.70% 2.16% -7.82% -0.04%
NN(L)亞洲債券基金(美元)
0.11% 0.55% -0.31% 1.58% 2.73% 1.21% -0.54%
NN(L)亞洲債券基金-月配(美元)
0.11% 0.55% -0.91% -0.27% -0.96% -5.94% -1.15%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
0.11% 0.53% -1.04% -0.49% -1.25% -7.21% -1.19%
NN(L)亞洲債券基金-Y(美元)
0.11% 0.53% -0.40% 1.32% 2.21% 0.20% -0.60%
NN(L)亞洲債券基金-Y/月配(美元)
0.11% 0.53% -1.01% -0.55% -1.52% -6.98% -1.21%
NN(L)新興市場債券基金-累積(美元)
0.19% 0.25% -0.77% 4.49% 4.93% 3.20% -1.26%
NN(L)新興市場債券基金-Y/累積(美元)
0.19% 0.23% -0.86% 4.22% 4.40% 2.16% -1.32%
NN(L)新興市場債券基金-年配(美元)
0.19% 0.25% -0.77% 1.06% 1.49% -0.19% -1.26%
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)
0.19% 0.25% -1.57% 1.91% -0.18% -6.80% -2.05%
NN(L)新興市場債券基金-Y/月配(美元)
0.19% 0.23% -1.64% 1.63% -0.75% -7.86% -2.10%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.19% 0.23% -0.92% 4.13% 4.28% 1.08% -1.32%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.18% 0.21% -1.01% 3.87% 3.76% 0.08% -1.38%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.19% 0.23% -1.66% 1.69% -0.52% -8.41% -2.07%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.19% 0.22% -1.74% 1.40% -1.09% -9.43% -2.13%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.23% 0.33% -1.59% 0.68% -2.80% -12.60% -2.32%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.24% 0.33% -1.67% 0.28% -3.47% -13.76% -2.38%
NN(L)投資級公司債基金-Y(美元)
-0.32% 0.16% -0.65% 1.61% 0.54% 8.15% -1.21%
NN(L)投資級公司債基金-Y/月配(美元)
-0.32% 0.16% -0.94% 0.71% -1.23% 4.29% -1.50%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
-0.32% 0.16% -0.94% 0.81% -0.90% 3.84% -1.46%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
0.13% 0.55% 1.45% 5.57% 7.91% -1.53% 0.65%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-0.25% 0.32% -1.57% -3.44% -1.60% -13.16% 0.18%
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)
0.12% 0.54% 1.32% 5.34% 7.62% -2.91% 0.61%
野村基金(愛爾蘭系列)-美國高收益債券基金-T(美元)
0.13% 0.55% 2.07% 7.55% 12.06% 6.37% 1.26%
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)
0.12% 0.55% 1.95% 7.34% 11.78% 4.94% 1.23%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
0.13% 0.57% 2.15% 7.82% 12.62% 7.44% 1.32%
野村基金(愛爾蘭系列)-美國高收益債券基金-TID(美元)
0.13% 0.57% 1.70% 6.38% 9.49% 1.35% 0.87%
野村基金(愛爾蘭系列)-美國高收益債券基金-BD(美元)
0.13% 0.53% 1.36% 5.29% 7.35% -2.54% 0.59%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
0.20% 0.66% 2.85% 4.85% 14.86% 6.32% 3.52%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元)
-0.91% -0.50% 12.11% 18.90% 31.26% 11.34% 3.43%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元)
-0.91% -0.47% 12.23% 19.27% 32.08% 12.62% 3.51%
野村基金(愛爾蘭系列)-日本策略價值基金-T(日圓)
0.00% -1.21% 6.31% 16.75% 23.98% 1.55% 4.64%
野村基金(愛爾蘭系列)-日本策略價值基金-T(美元)
0.20% -0.70% 6.31% 17.84% 28.08% 7.87% 4.09%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險(美元)
0.00% -1.21% 6.40% 16.86% 24.19% 1.67% 4.64%
野村基金(愛爾蘭系列)-日本策略價值基金-I(日圓)
0.00% -1.19% 6.41% 17.08% 24.69% 2.73% 4.71%
野村基金(愛爾蘭系列)-日本策略價值基金-I(美元)
0.20% -0.68% 6.41% 18.18% 28.82% 9.12% 4.16%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險(美元)
0.01% -1.18% 6.50% 17.18% 24.90% 2.85% 4.71%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險(美元)
-0.00% -1.23% 6.33% 16.79% 24.00% 1.28% 4.57%
野村基金(愛爾蘭系列)-全球高收益債券基金-T(美元)
0.34% 0.60% 1.61% 8.32% 13.19% 13.01% 0.80%
野村基金(愛爾蘭系列)-全球高收益債券基金-TI(美元)
0.34% 0.61% 1.69% 8.59% 13.76% 14.17% 0.86%
野村基金(愛爾蘭系列)-全球高收益債券基金-TD(美元)
0.34% 0.60% 1.18% 6.71% 9.70% 5.65% 0.29%
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)
0.20% 0.53% 1.06% 5.82% 7.92% 2.56% 0.45%
野村基金(愛爾蘭系列)-全球高收益債券基金-BD(美元)
0.34% 0.58% 1.00% 6.33% 9.03% 4.58% 0.22%
野村基金(愛爾蘭系列)-全球高收益債券基金-I(美元)
0.19% 0.83% 3.64% 6.13% 18.77% N/A% 9.48%
晉達投資評級公司債券基金-C2股/歐元避險(歐元)
-0.29% -0.10% -0.96% 0.39% -0.86% 2.07% -1.29%
晉達投資評級公司債券基金-C2股(美元)
-0.28% -0.11% -0.81% 0.71% -0.32% 4.23% -1.22%
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)
-0.23% 0.00% -0.85% 0.55% -0.42% 2.99% -1.39%
晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.30% -0.10% -0.94% 0.45% -0.64% 2.24% -1.28%
晉達新興市場公司債券基金-C2股(美元)
-0.05% 0.00% -0.97% 2.90% 3.07% -0.43% -1.23%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% 0.06% -1.04% 2.64% 2.71% -2.79% -1.21%
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)
-0.01% 0.13% -1.01% 2.69% 2.78% -2.65% -1.38%
晉達新興市場公司債券基金-C股/累積(美元)
-0.03% 0.03% -0.54% 4.29% 5.89% 5.14% -0.80%
晉達新興市場當地貨幣債券基金-C股(美元)
0.00% -0.10% -0.60% 6.42% 5.29% -3.59% -0.90%
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)
-0.06% -0.17% -0.23% 7.86% 8.19% 1.74% -0.57%
晉達目標回報債券基金-C股(美元)
-0.04% -0.13% -0.44% 0.27% -0.35% -0.09% -0.40%
晉達環球多元資產收益基金-C2股(美元)
-0.22% 0.17% 1.51% 3.47% 3.70% 0.05% 0.61%
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)
0.06% 0.26% 0.46% 3.49% 4.05% -2.90% 0.26%
晉達歐洲高收益債券基金-C2股(美元)
0.48% 0.34% -0.27% 5.99% 9.63% 6.45% -0.27%
晉達歐洲高收益債券基金-C2股/美元避險(美元)
0.11% 0.27% 0.53% 3.74% 4.54% -0.94% 0.27%
晉達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.29% 0.41% 3.39% 3.95% -4.74% 0.23%
晉達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
0.16% 0.38% 0.54% 3.64% 4.58% -2.59% 0.15%
晉達新興市場多重收益基金-C2/月配(美元)
0.11% 1.81% 7.66% 16.30% 18.23% 12.36% 5.28%
晉達新興市場多重收益基金-C/累積(美元)
0.12% 1.81% 8.05% 17.19% 19.91% 16.28% 5.62%
晉達環球策略管理基金-C股(美元)
-0.06% 1.21% 5.27% 12.25% 16.55% 16.85% 3.34%
晉達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
-0.01% 1.29% 5.18% 11.76% 15.51% 11.57% 3.15%
晉達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
-0.04% 1.21% 4.86% 11.37% 14.91% 10.43% 3.12%
晉達環球策略管理基金-C2股/月配(美元)
-0.04% 1.24% 5.17% 11.93% 15.84% 14.94% 3.23%
晉達亞洲股票基金-C股(美元)
0.79% 4.19% 16.88% 25.58% 30.05% 28.85% 12.86%
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% 3.39% 15.55% 26.29% 32.01% 25.92% 11.24%
晉達歐洲股票基金-C股(美元)
0.04% 0.07% 6.68% 15.40% 12.14% 5.78% 3.09%
晉達歐洲股票基金-C股/累積/美元避險(美元)
-0.36% -0.07% 6.65% 12.27% 6.09% -1.68% 3.36%
晉達歐洲股票基金-C股/累積(歐元)
-0.35% 0.00% 7.47% 12.66% 6.40% -3.50% 3.62%
晉達環球動力基金-C股(美元)
-0.02% 0.97% 7.76% 17.54% 23.57% 16.72% 5.39%
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)
0.24% 0.86% 3.26% 9.51% 10.91% 8.62% 0.99%
晉達環球股票入息基金-C2股/月配(美元)
0.23% 0.86% 3.23% 9.16% 9.94% 6.37% 0.94%
晉達環球股票入息基金-C股/累積/美元避險(美元)
0.03% 0.78% 3.01% 7.98% 7.94% 5.72% 1.05%
晉達環球股票入息基金-C3股/月配(美元)
0.27% 0.87% 3.14% 8.97% 9.72% 6.17% 0.83%
晉達環球股票入息基金-C3股/月配/美元避險(美元)
0.08% 0.80% 2.84% 7.45% 6.75% 3.29% 0.88%
晉達環球天然資源基金-C股(美元)
-1.07% -1.70% 8.05% 26.68% 23.14% 10.63% 6.44%
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)
-0.21% 1.49% 3.28% 9.34% 8.47% 10.01% 0.29%
晉達環球特許品牌基金-C股/累積(美元)
-0.21% 1.49% 3.27% 9.35% 8.46% 9.99% 0.27%
晉達環球策略股票基金-A股(美元)
0.17% 0.73% 8.80% 19.79% 25.73% 20.63% 6.12%
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
-0.17% 1.55% 3.24% 9.11% 8.02% 6.31% 0.16%
晉達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
-0.23% 1.44% 2.95% 8.59% 7.36% 4.84% 0.17%
晉達環球特許品牌基金-C2股/月配(美元)
-0.21% 1.50% 3.21% 9.09% 8.01% 8.77% 0.22%
晉達環球策略股票基金-A股(美元)
0.17% 0.73% 8.80% 19.79% 25.73% 20.63% 6.12%
晉達環球策略股票基金-C股(美元)
0.16% 0.71% 8.71% 19.50% 25.10% 19.44% 6.06%
晉達環球策略股票基金-C股/累積/美元避險(美元)
0.03% 0.66% 8.70% 18.51% 23.17% 17.31% 6.14%
晉達環球能源基金-C股(美元)
-1.43% -2.32% 9.15% 33.49% 20.48% -5.67% 5.32%
晉達環球黃金基金-C股(美元)
-0.56% 0.43% -2.91% -11.41% -14.20% 22.96% -1.65%
晉達美國股票基金-C股(美元)
-0.45% 1.94% 1.46% 10.12% 13.47% 15.66% -0.36%
晉達英國Alpha基金-C股(英鎊)
-0.82% -0.64% 4.27% 15.12% 7.09% -4.84% 2.22%
晉達美元貨幣基金-A股(美元)
0.00% 0.00% 0.00% -0.10% -0.20% -0.30% 0.00%
晉達英鎊貨幣基金-A股(英鎊)
0.00% 0.00% -0.10% -0.20% -0.30% -0.40% 0.00%
荷寶新興市場股票基金 D(歐元)
1.86% 3.08% 12.93% 22.71% 27.50% 14.12% 11.28%
荷寶新興市場股票基金 D(美元)
1.68% 2.60% 11.73% 25.55% 34.91% 24.65% 10.10%
荷寶新興市場股票基金 M(歐元)
1.87% 3.07% 12.88% 22.55% 27.18% 13.56% 11.26%
荷寶新興市場股票基金 M(美元)
1.67% 2.59% 11.68% 25.39% 34.57% 24.03% 10.07%
荷寶亞太優越股票基金 D(歐元)
1.45% 1.47% 11.94% 19.62% 23.21% 7.12% 10.20%
荷寶亞太優越股票基金 D(美元)
1.26% 1.00% 10.76% 22.40% 30.38% 17.01% 9.02%
荷寶亞太優越股票基金 M(美元)
1.25% 0.99% 10.70% 22.24% 30.04% 16.43% 9.00%
荷寶美國卓越股票基金 DH(歐元)
0.42% 0.58% 6.74% 21.25% 28.31% 6.83% 5.35%
荷寶美國卓越股票基金 D(歐元)
0.60% 1.06% 8.05% 18.89% 22.04% -1.31% 6.54%
荷寶美國卓越股票基金 D(美元)
0.42% 0.60% 6.91% 21.65% 29.13% 7.67% 5.40%
荷寶美國卓越股票基金 M(美元)
0.42% 0.59% 6.86% 21.49% 28.81% 7.14% 5.38%
荷寶中國股票基金 D(歐元)
1.78% 7.02% 17.24% 22.95% 30.83% 60.37% 12.25%
荷寶中國股票基金 D(美元)
1.59% 6.53% 16.00% 25.80% 38.43% 75.17% 11.06%
荷寶中國股票基金 M(美元)
1.59% 6.52% 15.95% 25.65% 38.09% 74.32% 11.02%
荷寶環球地產股票基金 D(歐元)
1.59% 2.83% 3.79% 6.74% 6.64% -12.84% 1.80%
荷寶環球地產股票基金 M(美元)
1.41% 2.35% 2.64% 9.06% 12.49% -5.49% 0.68%
荷寶環球消費新趨勢股票 D(歐元)
2.25% 2.28% 3.24% 9.55% 18.76% 32.03% 3.07%
荷寶環球消費新趨勢股票 M(美元)
2.06% 1.80% 2.10% 11.95% 25.35% 43.33% 1.94%
荷寶歐洲低波動股票基金M(美元)
0.14% -0.37% 1.52% 7.55% 8.48% -0.15% 0.57%
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)
0.32% 0.09% 2.65% 5.24% 2.78% -8.13% 1.68%
安本環球新興市場股票基金-A2累積(美元)
0.52% 3.48% 13.36% 30.32% 41.29% 34.79% 9.47%
安本環球新興市場小型公司基金-A2累積(美元)
-0.21% 0.53% 7.40% 22.86% 26.45% 23.37% 3.78%
安本環球新興市場基礎建設股票基金-A2累積(美元)
1.27% 2.24% 9.11% 18.74% 24.35% 16.08% 5.30%
安本環球亞太股票基金-A2累積(美元)
0.70% 3.50% 12.78% 26.96% 35.39% 37.48% 8.56%
安本環球亞太股票基金-X2累積(美元)
0.70% 3.51% 12.85% 27.20% 35.90% 38.52% 8.61%
安本環球亞洲地產股票基金-A2累積(美元)
0.42% 1.36% 4.07% 11.56% 15.82% -6.69% 1.53%
安本環球亞洲地產股票基金-X2累積(美元)
0.42% 1.37% 4.14% 11.77% 16.26% -5.99% 1.58%
安本環球亞洲小型公司基金-A2累積(美元)
0.12% 0.32% 8.06% 18.88% 24.99% 16.26% 4.01%
安本環球亞洲小型公司基金-X2累積(美元)
0.12% 0.33% 8.12% 19.06% 25.37% 16.96% 4.05%
安本環球澳洲股票基金-A2累積(澳幣)
0.48% 0.70% 1.15% 6.56% 8.37% 0.55% 1.86%
安本環球澳洲股票基金-X2累積(澳幣)
0.48% 0.71% 1.21% 6.76% 8.78% 1.31% 1.91%
安本環球中國股票基金-A2累積(美元)
0.59% 5.02% 13.88% 20.48% 34.17% 49.17% 9.49%
安本環球中國股票基金-X2累積(美元)
0.60% 5.03% 13.95% 20.70% 34.66% 50.27% 9.54%
安本環球日本股票基金-A2累積(日圓)
1.12% -0.67% 3.55% 13.81% 18.89% 19.66% 0.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.13% -0.66% 3.62% 13.89% 19.07% 19.84% 0.96%
安本環球日本股票基金-X2累積(日圓)
1.13% -0.66% 3.61% 14.02% 19.35% 20.57% 1.00%
安本環球日本小型公司基金-A2累積(日圓)
1.23% 0.08% 2.76% 8.47% 20.03% 12.31% 0.85%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
1.23% 0.09% 2.84% 8.54% 20.21% 12.55% 0.88%
安本環球日本小型公司基金-X2累積(日圓)
1.23% 0.09% 2.82% 8.68% 20.48% 13.16% 0.90%
安本環球印度股票基金-A2累積(美元)
-0.36% -0.91% 9.32% 20.76% 29.11% 15.44% 2.95%
安本環球印度股票基金-X2累積(美元)
-0.36% -0.90% 9.39% 20.99% 29.60% 16.31% 2.99%
安本環球歐洲股票基金-A2累積(歐元)
0.91% 1.69% 6.13% 9.45% 8.00% 8.59% 2.51%
安本環球歐洲股票基金-X2累積(歐元)
0.91% 1.70% 6.19% 9.65% 8.41% 9.41% 2.55%
安本環球東歐股票基金-A2累積(歐元)
-0.63% -1.21% 8.09% 19.82% 10.60% -6.84% 4.90%
安本環球東歐股票基金-X2累積(歐元)
-0.63% -1.19% 8.16% 20.05% 11.02% -6.13% 4.95%
安本環球歐洲股息基金-A2累積(歐元)
0.50% -0.02% 5.82% 9.75% 4.12% -2.97% 2.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.50% -0.01% 5.95% 10.17% 4.75% -1.60% 2.52%
安本環球歐洲股息基金-X2累積(歐元)
0.50% -0.01% 5.88% 9.95% 4.51% -2.23% 2.51%
安本環球英國股票基金-A2累積(英鎊)
1.07% 0.89% 5.76% 11.25% 12.23% 1.19% 2.05%
安本環球英國股票基金-X2累積(英鎊)
1.07% 0.90% 5.83% 11.45% 12.66% 1.95% 2.10%
安本環球北美股票基金-A2累積(美元)
1.76% 1.23% 3.93% 10.37% 14.59% 13.87% 2.56%
安本環球北美股票基金-X2累積(美元)
1.76% 1.25% 3.99% 10.58% 15.03% 14.73% 2.60%
安本環球北美小型公司基金-A2累積(美元)
0.73% 2.16% 6.81% 23.35% 30.89% 29.94% 6.44%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.95% -4.98% 0.96% 23.76% 18.80% -14.83% -0.25%
安本環球拉丁美洲股票基金-X2累積(美元)
-1.95% -4.97% 1.03% 23.99% 19.25% -14.19% -0.21%
安本環球世界股票基金-A2累積(美元)
1.28% 1.32% 5.73% 14.93% 19.72% 14.34% 3.38%
安本環球世界股票基金-X2累積(美元)
1.28% 1.33% 5.77% 15.07% 20.02% 14.91% 3.41%
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)
0.43% -0.25% 9.94% 30.24% 32.79% 17.75% 7.64%
安本環球世界資源股票基金-X2累積(美元)
0.43% -0.24% 9.99% 30.40% 33.12% 18.34% 7.67%
安本環球科技股票基金-A2累積(美元)
1.94% 3.12% 7.91% 18.43% 31.42% 50.14% 5.11%
安本環球科技股票基金-X2累積(美元)
1.94% 3.14% 8.00% 18.73% 32.08% 51.65% 5.17%
安本環球新興市場債券基金-A1配息(美元)
0.18% -0.07% -1.08% 4.37% 4.60% -2.51% -1.41%
安本環球新興市場債券基金-A2累積(美元)
0.18% -0.07% -0.76% 5.37% 6.57% 1.12% -1.10%
安本環球新興市場債券基金-A3配息/月中配息(美元)
0.18% -0.07% -1.08% 4.37% 4.60% -2.51% -1.42%
安本環球新興市場債券基金-X1配息(美元)
0.18% -0.06% -1.08% 4.37% 4.60% -2.52% -1.44%
安本環球新興市場債券基金-X2累積(美元)
0.18% -0.06% -0.70% 5.57% 6.97% 1.88% -1.06%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.53% 0.61% 0.05% 6.84% 6.46% -2.80% -0.64%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.53% 0.61% 0.44% 8.03% 8.70% 1.10% -0.26%
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)
0.53% 0.61% 0.06% 6.84% 6.46% -2.80% -0.64%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
0.53% 0.63% 0.06% 6.84% 6.46% -2.80% -0.66%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
0.53% 0.63% 0.50% 8.23% 9.11% 1.86% -0.22%
安本環球新興市場公司債券基金-A1配息(美元)
0.05% 0.08% -0.45% 3.28% 5.47% -0.66% -0.59%
安本環球新興市場公司債券基金-A2累積(美元)
0.05% 0.08% -0.21% 4.07% 7.16% 2.81% -0.36%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
0.05% 0.08% -0.45% 3.28% 5.48% -0.66% -0.60%
安本環球新興市場公司債券基金-X1配息(美元)
0.05% 0.09% -0.45% 3.28% 5.48% -0.66% -0.61%
安本環球新興市場公司債券基金-X2累積(美元)
0.05% 0.09% -0.15% 4.26% 7.57% 3.58% -0.31%
安本環球歐元高收益債券基金-A1配息(歐元)
0.19% 0.36% 0.46% 4.43% 5.24% 0.12% 0.30%
安本環球歐元高收益債券基金-A2累積(歐元)
0.19% 0.36% 0.80% 5.42% 7.23% 3.79% 0.63%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.20% 0.38% 0.59% 4.72% 5.78% 1.67% 0.35%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.20% 0.38% 0.92% 5.69% 7.73% 5.32% 0.68%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
0.19% 0.36% 0.47% 4.43% 5.24% 0.12% 0.30%
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)
0.20% 0.38% 0.59% 4.71% 5.76% 1.65% 0.34%
安本環球歐元高收益債券基金-X1配息(歐元)
0.19% 0.37% 0.46% 4.43% 5.24% 0.12% 0.28%
安本環球歐元高收益債券基金-X2累積(歐元)
0.19% 0.37% 0.85% 5.57% 7.53% 4.36% 0.67%
安本印度債券基金-A1/配息(美元)
0.02% -0.10% 0.60% 0.72% 1.46% 2.79% -0.68%
安本印度債券基金-A2/累積(美元)
0.02% -0.10% 1.03% 1.97% 3.98% 8.09% -0.25%
安本印度債券基金-A3/月中配息(美元)
0.02% -0.10% 0.60% 0.72% 1.47% 2.79% -0.68%
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)
0.02% -0.09% 1.07% 2.09% 4.24% 8.64% -0.23%
聯博全球高收益債券基金-A股(美元)
0.00% 0.26% 0.52% 5.19% 6.65% -5.87% 0.00%
聯博全球高收益債券基金-A股(歐元)
-0.63% 0.00% 0.96% 2.27% 0.96% -14.36% 0.32%
聯博全球高收益債券基金-A2股(美元)
0.06% 0.36% 1.08% 6.96% 10.16% 1.02% 0.30%
聯博全球高收益債券基金-A2股(歐元)
-0.43% 0.29% 1.76% 4.28% 4.43% -7.95% 0.72%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.37% 0.99% 6.60% 9.42% -1.33% 0.29%
聯博全球高收益債券基金-AT(美元)
0.00% 0.26% 0.53% 4.95% 6.41% -6.14% 0.26%
聯博全球高收益債券基金-AT(歐元)
-0.63% 0.32% 1.29% 2.28% 0.96% -14.44% 0.64%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% 0.38% 0.46% 4.97% 6.08% -6.90% 0.23%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.08% 0.39% 0.39% 4.87% 5.91% -8.83% 0.31%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.08% 0.42% 0.51% 5.03% 6.16% -8.11% 0.34%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.09% 0.43% 0.51% 5.09% 6.13% -7.47% 0.34%
聯博全球高收益債券基金-B股(美元)
0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
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)
0.08% 0.37% 1.00% 6.70% 9.64% 0.00% 0.29%
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)
0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.52% 0.52% 5.12% 6.56% -5.80% 0.26%
聯博全球高收益債券基金-BT股(歐元)
-0.31% 0.63% 1.26% 2.56% 1.26% -14.17% 0.94%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.08% 0.38% 0.46% 4.96% 6.06% -6.82% 0.23%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.08% 0.31% 0.39% 4.87% 5.91% -8.70% 0.23%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.09% 0.37% 0.47% 4.79% 5.51% -7.75% 0.37%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.10% 0.40% 0.30% 4.42% 5.07% -10.56% 0.30%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
0.10% 0.51% 0.61% 4.78% 5.64% -10.12% 0.65%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.30% 0.30% 4.42% 4.97% -8.74% 0.20%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.11% 0.43% 0.21% 4.21% 4.56% -11.49% 0.32%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
0.11% 0.50% 0.52% 4.53% 5.18% -11.05% 0.60%
聯博歐元高收益債券基金-A2(歐元)
0.11% 0.37% 1.03% 5.33% 6.80% 1.82% 0.88%
聯博歐元高收益債券基金-AA/穩定月配(歐元)
0.15% 0.37% 0.75% 4.34% 4.67% -2.25% 0.90%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元)
0.15% 0.44% 0.82% 4.46% 4.86% -1.74% 0.97%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣)
0.08% 0.39% 0.62% 4.11% 4.45% -5.56% 0.86%
聯博聚焦美國股票基金-A股(美元)
-0.16% 1.74% 2.84% 10.98% 19.28% 16.67% 1.43%
聯博美國收益基金-A股(美元)
0.00% 0.12% -0.12% 1.97% 2.10% -1.78% -0.48%
聯博美國收益基金-A股(歐元)
-0.44% 0.15% 0.59% -0.58% -3.27% -10.53% 0.00%
聯博美國收益基金-A2股(美元)
0.03% 0.28% 0.31% 3.21% 4.71% 3.38% -0.22%
聯博美國收益基金-A2股(歐元)
-0.48% 0.23% 0.95% 0.60% -0.78% -5.82% 0.19%
聯博美國收益基金-AT股(美元)
0.12% 0.36% -0.12% 1.97% 2.22% -1.78% -0.12%
聯博美國收益基金-AT股(歐元)
-0.44% 0.29% 0.44% -0.73% -3.13% -10.51% 0.29%
聯博美國收益基金-AT股歐元避險(歐元)
0.00% 0.29% -0.15% 1.86% 1.93% -2.56% -0.29%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.00% 0.22% -0.22% 1.69% 1.77% -3.70% -0.29%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.08% 0.31% -0.15% 1.78% 1.94% -3.17% -0.23%
聯博美國收益基金-AT股加幣避險(加幣)
0.07% 0.29% -0.15% 1.86% 2.01% -2.76% -0.22%
聯博美國收益基金-B股(美元)
0.00% 0.49% -0.25% 1.37% 7.25% -2.16% -2.63%
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% 0.23% 0.23% 2.98% 4.31% 2.62% -0.27%
聯博美國收益基金-B2股(歐元)
0.19% 0.28% 0.24% -2.02% 1.48% -4.39% -4.18%
聯博美國收益基金-BT股(美元)
0.00% 0.24% -0.12% 1.95% 2.20% -1.76% -0.24%
聯博美國收益基金-BT股(歐元)
-0.58% 0.15% 0.44% -0.72% -3.24% -10.56% 0.15%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.00% 0.22% -0.22% 1.68% 1.83% -3.68% -0.29%
聯博美國收益基金-AA股/穩定月配(美元)
0.00% 0.23% -0.23% 1.58% 1.42% -3.16% -0.23%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.00% 0.24% -0.32% 1.38% 1.22% -4.96% -0.24%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
0.07% 0.40% -0.07% 1.72% 1.70% -3.99% 0.05%
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)
0.00% 0.25% -0.24% 1.49% 1.16% -3.85% -0.24%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
0.00% 0.25% -0.34% 1.29% 0.77% -5.75% -0.25%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
0.06% 0.40% -0.16% 1.56% 1.35% -4.74% -0.01%
聯博美國收益基金-I股(美元)
0.00% 0.12% -0.12% 1.97% 2.10% -1.78% -0.48%
聯博美國收益基金-I2股(美元)
0.00% 0.26% 0.31% 3.32% 4.95% 3.93% -0.21%
聯博美國收益基金-EA股/穩定月配(美元)
0.00% 0.27% -0.27% 1.50% 1.23% -3.63% -0.20%
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)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-A2股(美元)
0.34% 0.00% -0.59% 5.52% 10.35% 14.12% -0.48%
聯博歐洲收益基金-A2股(歐元)
-0.18% -0.09% 0.00% 2.81% 4.52% 3.92% -0.09%
聯博歐洲收益基金-AT股(美元)
0.35% 0.00% -0.82% 4.69% 8.57% 10.40% -0.47%
聯博歐洲收益基金-AT股(歐元)
-0.14% 0.00% -0.14% 2.05% 2.95% 0.58% 0.00%
聯博歐洲收益基金-AT股美元避險(美元)
-0.13% -0.07% -0.20% 2.07% 3.03% 1.06% -0.07%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.20% -0.13% -0.33% 1.91% 2.75% -0.93% -0.13%
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)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B2股(歐元)
-0.16% -0.11% -0.05% 2.60% 4.19% 3.22% -0.16%
聯博歐洲收益基金-BT股(美元)
0.24% -0.12% -0.93% 4.56% 8.44% 10.42% -0.59%
聯博歐洲收益基金-BT股(歐元)
-0.29% -0.14% -0.29% 1.90% 2.80% 0.58% -0.14%
聯博歐洲收益基金-AA股/穩定月配(歐元)
-0.23% -0.15% -0.38% 1.57% 2.05% -0.92% -0.08%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
-0.15% -0.08% -0.30% 1.79% 2.27% -0.38% 0.00%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
-0.16% -0.08% -0.39% 1.52% 2.01% -2.38% -0.08%
聯博歐洲收益基金-BA股/穩定月配(歐元)
-0.16% -0.08% -0.40% 1.40% 1.74% -1.60% -0.16%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
-0.16% -0.08% -0.40% 1.55% 1.89% -1.19% -0.08%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
-0.17% -0.17% -0.49% 1.34% 1.60% -3.13% -0.17%
聯博新興市場多元收益基金-A股(美元)
0.15% 1.94% 9.70% 18.97% 22.39% 18.82% 7.18%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
0.12% 1.89% 9.54% 18.34% 21.25% 15.87% 7.15%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
0.18% 1.88% 9.36% 18.21% 21.30% 14.13% 7.00%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
0.18% 1.93% 9.60% 18.59% 21.79% 16.24% 7.16%
聯博新興市場多元收益基金-AD股/月配(美元)
0.14% 1.87% 9.26% 17.51% 19.39% 12.65% 7.19%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
0.15% 1.86% 9.16% 17.09% 18.72% 11.38% 7.11%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
0.16% 1.83% 8.93% 16.77% 18.28% 8.47% 6.93%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
0.15% 1.92% 9.14% 17.15% 18.83% 10.51% 7.11%
聯博新興市場多元收益基金-B股(美元)
0.17% 1.90% 9.64% 18.66% 21.84% 17.66% 7.13%
聯博新興市場多元收益基金-BD股/月配(美元)
0.14% 1.93% 9.29% 17.49% 19.36% 12.66% 7.15%
聯博新興市場多元收益基金-I股(美元)
0.19% 1.93% 9.79% 19.22% 22.87% 19.75% 7.23%
聯博新興市場多元收益基金-ID股/月配(美元)
0.16% 1.90% 9.24% 17.50% 19.46% 12.67% 7.24%
聯博日本策略價值基金-A股(日圓)
0.42% -0.59% 6.44% 11.71% 16.61% -0.55% 4.59%
聯博日本策略價值基金-A股(歐元)
-0.06% -0.49% 6.92% 9.98% 13.97% -3.81% 4.81%
聯博日本策略價值基金-A股(美元)
0.43% -0.34% 6.26% 12.84% 20.30% 5.53% 4.33%
聯博日本策略價值基金-A美元避險(美元)
0.39% -0.59% 6.45% 11.83% 16.70% -0.62% 4.55%
聯博日本策略價值基金-A歐元避險(歐元)
0.40% -0.59% 6.34% 11.33% 15.94% -2.29% 4.57%
聯博日本策略價值基金-B股(日圓)
0.42% -0.61% 6.35% 11.43% 16.01% -1.55% 4.54%
聯博日本策略價值基金-B股(歐元)
-0.05% -0.50% 6.83% 9.71% 13.39% -4.78% 4.76%
聯博日本策略價值基金-B股(美元)
0.43% -0.36% 6.16% 12.56% 19.69% 4.47% 4.28%
聯博日本策略價值基金-AD股/月配(日圓)
0.42% -0.60% 6.18% 10.87% 14.83% -3.56% 4.59%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
0.41% -0.61% 6.11% 10.79% 14.62% -4.89% 4.52%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
0.41% -0.61% 6.06% 10.27% 13.94% -7.19% 4.55%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
0.40% -0.59% 6.10% 10.36% 14.10% -6.32% 4.56%
聯博日本策略價值基金-BD股/月配(日圓)
0.42% -0.61% 6.18% 10.88% 14.84% -3.54% 4.53%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
0.42% -0.62% 6.17% 10.81% 14.68% -4.87% 4.48%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
0.41% -0.61% 6.05% 10.31% 13.94% -7.15% 4.45%
聯博美國成長基金-A股(美元)
0.37% 3.02% 2.66% 9.64% 15.04% 28.74% 1.29%
聯博美國成長基金-B股(美元)
0.37% 3.00% 2.56% 9.36% 14.45% 27.46% 1.23%
聯博歐洲成長基金-A股(歐元)
-0.27% -0.95% 7.03% 18.57% 12.63% -3.24% 3.39%
聯博歐洲成長基金-A股(美元)
0.23% -0.89% 6.34% 21.68% 18.92% 6.21% 3.01%
聯博歐洲成長基金-B股(歐元)
-0.34% -1.01% 6.90% 18.29% 12.10% -4.23% 3.34%
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)
-0.33% 1.92% 11.07% 22.88% 29.16% 33.79% 7.98%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博歐洲股票基金-A股(歐元)
-0.17% -0.81% 6.72% 17.70% 10.28% -7.29% 3.00%
聯博歐洲股票基金-A股(美元)
0.34% -0.76% 6.04% 20.76% 16.39% 1.75% 2.60%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
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)
-0.15% 0.45% 3.04% 9.44% 12.19% 7.03% 1.75%
聯博全球平衡型基金-B股(歐元)
-0.11% 1.05% 1.78% 3.93% 6.35% -2.98% -3.34%
聯博全球平衡型基金-B股(美元)
0.00% 1.45% 3.14% 3.93% 16.69% 4.18% 2.22%
聯博中國優化波動股票基金-A股(美元)
-0.06% 4.20% 12.47% 15.35% 18.45% 26.33% 10.08%
聯博中國優化波動股票基金-A股(歐元)
-0.59% 4.12% 13.18% 12.41% 12.21% 15.08% 10.52%
聯博中國優化波動股票基金-AD/月配(美元)
-0.04% 4.21% 12.18% 14.40% 16.41% 21.72% 10.10%
聯博中國優化波動股票基金-AD/月配(歐元)
-0.09% 4.28% 12.14% 14.21% 16.00% 20.96% 10.09%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣)
-0.05% 4.22% 11.86% 13.87% 15.65% 18.19% 9.97%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣)
-0.05% 4.15% 11.96% 14.10% 16.02% 19.08% 9.96%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣)
-0.01% 4.21% 12.45% 14.81% 17.05% 21.68% 10.58%
聯博中國優化波動股票基金-B股(美元)
-0.05% 4.19% 12.39% 15.08% 17.87% 25.09% 10.02%
聯博中國優化波動股票基金-B股(歐元)
-0.56% 4.12% 13.09% 12.15% 11.68% 13.95% 10.47%
聯博中國優化波動股票基金-I股(美元)
-0.05% 4.22% 12.56% 15.59% 18.94% 27.34% 10.14%
聯博全球複合型股票基金-A股(美元)
-0.31% 0.43% 5.62% 16.17% 22.47% 21.84% 3.93%
聯博全球複合型股票基金-A股(歐元)
-0.79% 0.38% 6.28% 13.22% 16.06% 10.98% 4.36%
聯博全球複合型股票基金-B股(美元)
-0.32% 0.41% 5.52% 15.90% 21.86% 20.64% 3.86%
聯博全球複合型股票基金-B股(歐元)
-0.83% 0.39% 6.22% 12.99% 15.46% 9.94% 4.31%
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)
0.07% 1.18% 6.06% 14.15% 24.41% 39.71% 4.44%
聯博永續主題基金-A股(歐元)
-0.44% 1.11% 6.73% 11.26% 17.85% 27.26% 4.87%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.06% 1.16% 5.87% 13.57% 23.60% 34.11% 4.36%
聯博永續主題基金-B股(美元)
0.06% 1.16% 5.95% 13.86% 23.79% 38.30% 4.37%
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)
0.07% 1.19% 6.05% 14.15% 24.42% 39.72% 4.44%
聯博永續主題基金-AX股(歐元)
-0.44% 1.13% 6.72% 11.26% 17.89% 27.28% 4.87%
聯博永續主題基金-BX股(美元)
0.07% 1.17% 5.96% 13.87% 23.80% 38.33% 4.38%
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)
-0.67% -0.31% 5.22% 18.27% 20.55% 5.68% 3.42%
聯博全球價值型基金-A股(歐元)
-1.18% -0.38% 5.85% 15.29% 14.21% -3.75% 3.85%
聯博全球價值型基金-B股(美元)
-0.62% -0.31% 5.15% 18.01% 19.88% 4.60% 3.38%
聯博全球價值型基金-B股(歐元)
-1.13% -0.38% 5.83% 14.94% 13.54% -4.73% 3.73%
聯博全球價值型基金-AD股/月配(美元)
-0.66% -0.26% 4.94% 17.07% 17.98% 1.00% 3.43%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.64% -0.29% 4.72% 16.22% 16.90% -4.12% 3.33%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.67% -0.33% 4.79% 16.69% 17.43% -0.27% 3.33%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.58% -0.18% 5.23% 16.92% 18.08% -2.33% 3.89%
聯博全球價值型基金-BD股/月配(美元)
-0.65% -0.32% 4.84% 17.06% 17.96% 1.05% 3.36%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.64% -0.28% 4.62% 16.14% 16.82% -4.04% 3.31%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.67% -0.33% 4.92% 16.74% 17.48% -0.20% 3.32%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.57% -0.19% 5.24% 16.90% 18.06% -2.29% 3.86%
聯博全球核心股票基金-A股(美元)
-0.20% 1.18% 4.42% 13.18% 16.47% 10.36% 2.69%
聯博聚焦全球股票基金-A股(美元)
0.00% 1.71% 5.41% 14.00% 20.13% 22.39% 3.42%
聯博優化波動總回報基金-A股(美元)
0.00% 0.00% -1.32% -4.13% N/A% N/A% -1.67%
聯博優化波動總回報基金-AD股/穩定月配(美元)
0.08% 0.00% -1.65% -5.15% N/A% N/A% -1.65%
聯博優化波動總回報基金-A股/澳幣避險(澳幣)
0.07% 0.00% -1.32% -4.20% N/A% N/A% -1.68%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣)
0.00% 0.00% -1.74% -5.25% N/A% N/A% -1.66%
聯博優化波動股票基金-A股(美元)
0.06% 0.77% 2.59% 7.52% 10.48% 3.01% 0.80%
聯博優化波動股票基金-AD股/月配(美元)
0.09% 0.80% 2.20% 6.26% 7.87% -1.97% 0.80%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
0.05% 0.75% 2.03% 5.89% 7.25% -5.63% 0.75%
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)
0.06% 0.75% 2.18% 6.23% 7.88% -1.92% 0.75%
聯博印度成長基金-A股(美元)
-0.32% -0.32% 9.60% 20.08% 32.06% 11.26% 3.51%
聯博印度成長基金-AX股(美元)
-0.32% -0.32% 9.62% 20.14% 32.20% 11.52% 3.52%
聯博印度成長基金-B股(美元)
-0.33% -0.35% 9.50% 19.77% 31.40% 10.15% 3.44%
聯博印度成長基金-BX股(美元)
-0.32% -0.34% 9.52% 19.84% 31.54% 10.38% 3.46%
聯博國際醫療基金-A股(美元)
-0.15% 1.93% 4.64% 10.40% 10.32% 18.44% 3.03%
聯博國際醫療基金-B股(美元)
-0.15% 1.90% 4.55% 10.12% 9.77% 17.27% 2.97%
聯博國際科技基金-A股(美元)
0.70% 2.38% 9.12% 26.21% 42.64% 73.81% 8.74%
聯博國際科技基金-B股(美元)
0.69% 2.36% 9.03% 25.89% 41.92% 72.09% 8.68%
聯博全球不動產證券基金-A股(美元)
-0.64% 1.20% 2.82% 12.58% 16.06% -8.48% 0.23%
聯博全球不動產證券基金-B股(美元)
-0.65% 1.18% 2.73% 12.30% 15.50% -9.37% 0.14%
聯博新興市場債券基金-A2(美元)
0.11% 0.11% -0.92% 5.50% 6.17% 4.38% -1.42%
聯博新興市場債券基金-A2(歐元)
-0.41% 0.03% -0.31% 2.82% 0.59% -4.92% -1.02%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.09% 0.09% -1.08% 5.06% 5.42% 2.14% -1.48%
聯博新興市場債券基金-AT(美元)
0.07% 0.07% -1.34% 4.24% 3.51% -1.34% -1.40%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% 0.07% -1.38% 4.07% 3.12% -2.10% -1.53%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% 0.08% -1.43% 3.90% 2.92% -4.67% -1.43%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 0.09% -1.35% 4.01% 3.09% -3.79% -1.44%
聯博新興市場債券基金-AT/加幣避險(加幣)
0.08% 0.08% -1.32% 4.01% 3.11% -2.93% -1.49%
聯博新興市場債券基金-AA/穩定月配(美元)
0.08% 0.08% -1.43% 3.84% 2.81% -2.73% -1.43%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
0.09% 0.09% -1.51% 3.52% 2.26% -5.99% -1.42%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
0.14% 0.20% -1.37% 3.83% 2.93% -4.74% -1.26%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
0.12% 0.17% -1.47% 3.56% 2.38% -5.71% -1.33%
聯博新興市場債券基金-B2(歐元)
-0.48% 0.00% -0.44% 2.53% 0.04% -5.92% -1.14%
聯博新興市場債券基金-B2(美元)
0.07% 0.07% -1.04% 5.20% 5.60% 3.31% -1.51%
聯博新興市場債券基金-BT(美元)
0.07% 0.07% -1.34% 4.25% 3.45% -1.34% -1.47%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% 0.00% -1.45% 4.07% 3.20% -2.02% -1.60%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.08% 0.00% -1.44% 3.82% 2.84% -4.61% -1.51%
聯博新興市場債券基金-EA/穩定月配(美元)
0.14% 0.07% -1.47% 3.74% 2.58% -3.22% -1.47%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣)
0.07% 0.07% -1.52% 3.41% 2.00% -6.25% -1.52%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣)
0.13% 0.19% -1.41% 3.70% 2.69% -4.90% -1.30%
聯博新興市場當地貨幣債券基金-A2(美元)
-0.13% -0.20% -0.27% 8.09% 7.62% 2.11% -0.66%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元)
-0.14% -0.21% -0.96% 5.76% 3.13% -6.21% -0.68%
聯博新興市場當地貨幣債券基金-AT(美元)
-0.13% -0.20% -0.80% 6.30% 4.14% -4.32% -0.67%
聯博短期債券基金-A2股(美元)
0.05% 0.05% 0.16% 0.27% 0.43% 0.98% 0.11%
聯博短期債券基金-A2股歐元避險(歐元)
-0.07% 0.00% 0.00% -0.07% -0.14% -0.48% 0.00%
聯博短期債券基金-A股(美元)
0.00% 0.00% -0.13% -0.39% -0.77% -1.28% -0.13%
聯博短期債券基金-AT股(美元)
0.00% 0.00% -0.13% -0.39% -0.77% -1.40% 0.00%
聯博短期債券基金-AT股(歐元)
-0.63% -0.16% 0.48% -3.06% -6.07% -10.20% 0.32%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.00% 0.08% -0.08% -0.41% -0.82% -1.71% 0.08%
聯博短期債券基金-AT股歐元避險(歐元)
0.00% 0.08% -0.08% -0.34% -0.76% -1.34% 0.08%
聯博短期債券基金-AT股紐幣避險(紐幣)
0.00% 0.00% -0.08% -0.40% -0.80% -1.51% 0.08%
聯博短期債券基金-B2股(美元)
0.00% 0.00% 0.07% 0.00% -0.07% -0.07% 0.00%
聯博短期債券基金-B股(美元)
0.00% 0.00% -0.13% -0.26% 0.39% -1.15% -0.90%
聯博短期債券基金-BT股(美元)
0.00% 0.00% 0.00% -0.38% -0.77% -1.27% 0.00%
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)
-0.10% 0.00% -0.15% 1.23% 1.54% 3.34% -0.40%
聯博全球靈活收益基金-AT股(美元)
-0.11% -0.06% -0.28% 0.97% 1.03% 2.25% -0.45%
聯博全球多元收益基金-A2X股(美元)
0.00% 0.47% 1.54% 6.42% 9.01% -3.73% 0.47%
聯博全球多元收益基金-AX股(美元)
0.00% 0.43% 1.48% 5.86% 7.59% -6.06% 0.43%
聯博全球多元收益基金-B2X股(美元)
0.37% 1.32% 1.64% 5.08% 13.38% -4.90% -7.37%
聯博全球多元收益基金-A股(美元)
0.00% 0.44% 1.45% 6.30% 8.77% -4.10% 0.44%
聯博全球多元收益基金-B股(美元)
0.00% 0.47% 1.42% 6.08% 8.22% -5.05% 0.35%
聯博全球多元收益基金-ED月配(美元)
0.00% 0.50% 0.79% 4.07% 4.22% -12.12% 0.43%
聯博房貸收益基金-A2X股(美元)
0.08% 0.23% 0.55% 3.88% 7.71% -3.82% 0.55%
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)
0.09% 0.18% 0.00% 2.01% 3.71% -11.12% 0.45%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.09% 0.18% -0.09% 1.78% 3.43% -12.78% 0.46%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
0.11% 0.34% 0.13% 2.16% 3.96% -12.29% 0.77%
聯博房貸收益基金-BA股/穩定月配(美元)
0.10% 0.29% 0.00% 1.76% 3.28% -11.95% 0.48%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.00% 0.20% -0.20% 1.51% 2.86% -13.65% 0.40%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
0.10% 0.32% 0.04% 1.88% 3.41% -13.17% 0.70%
聯博房貸收益基金-A股(歐元)
-0.20% -0.60% 0.20% -3.14% 6.47% -17.94% -16.27%
聯博房貸收益基金-A股(美元)
0.00% 0.17% 0.00% 2.22% 4.36% -9.80% 0.17%
聯博房貸收益基金-B2股(美元)
0.08% 0.16% 0.50% 3.75% 7.41% -4.25% 0.41%
聯博房貸收益基金-B股(美元)
0.00% 0.00% 0.17% 1.56% 15.16% -11.90% -11.63%
聯博房貸收益基金-AT股(美元)
0.08% 0.24% 0.08% 2.31% 4.37% -9.74% 0.49%
聯博房貸收益基金-AT股/澳幣避險(澳幣)
0.08% 0.25% 0.00% 2.03% 4.05% -11.50% 0.42%
聯博歐元區股票基金-A(歐元)
-0.32% -1.01% 7.01% 18.55% 12.62% -3.27% 3.39%
聯博歐元區股票基金-A(美元)
0.20% -0.95% 6.34% 21.63% 18.86% 6.18% 2.95%
聯博歐元區股票基金-AX(歐元)
-0.27% -0.95% 7.03% 18.57% 12.63% -3.24% 3.39%
聯博歐元區股票基金-AX(美元)
0.23% -0.89% 6.34% 21.68% 18.92% 6.21% 3.01%
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)
-0.34% -1.01% 6.90% 18.29% 12.10% -4.23% 3.34%
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)
-0.29% -0.96% 7.09% 18.81% 13.10% -2.53% 3.42%
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)
1.06% 2.70% 0.07% 2.01% 16.12% -9.74% -12.69%
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)
-0.40% 1.36% 14.06% 23.33% 21.65% 8.04% 9.85%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.19% 1.42% 12.64% 24.44% 24.84% 9.65% 9.27%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.15% 1.45% 12.96% 25.55% 27.12% 13.76% 9.22%
聯博亞洲股票基金-I股(美元)
0.13% 1.43% 13.41% 26.77% 28.97% 19.52% 9.44%
聯博亞洲股票基金-A股(美元)
0.15% 1.46% 13.36% 26.57% 28.43% 18.61% 9.43%
聯博亞洲股票基金-AD股(美元)
0.17% 1.47% 13.00% 25.45% 26.07% 14.08% 9.43%
聯博亞洲股票基金-AD股(歐元)
-0.40% 1.37% 13.69% 22.25% 19.39% 3.87% 9.81%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.18% 1.43% 12.83% 24.89% 25.35% 10.92% 9.29%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
0.20% 1.60% 13.35% 25.53% 26.39% 12.71% 10.00%
聯博新興市場價值基金-A股(美元)
-0.55% -0.09% 10.26% 28.49% 29.71% 8.68% 7.30%
聯博新興市場價值基金-A股(歐元)
-1.08% -0.16% 10.93% 25.21% 22.88% -1.01% 7.72%
聯博新興市場價值基金-I股(美元)
-0.53% -0.07% 10.32% 28.75% 30.24% 9.57% 7.35%
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)
0.08% 1.06% 5.26% 14.37% 24.57% 37.30% 4.31%
聯博美國永續主題基金-A股(歐元)
-0.43% 1.00% 5.91% 11.48% 18.05% 25.10% 4.74%
聯博美國永續主題基金-I股(美元)
0.09% 1.07% 5.32% 14.59% 25.06% 38.39% 4.34%
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)
-0.15% 0.93% 4.22% 11.88% 18.04% 14.13% 2.39%
聯博精選美國股票基金-A股(歐元)
-0.66% 0.86% 4.88% 9.04% 11.85% 3.98% 2.81%
聯博精選美國股票基金-I股(美元)
-0.14% 0.95% 4.28% 12.12% 18.52% 15.04% 2.45%
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)
-0.16% 0.95% 4.31% 12.20% 18.75% 15.49% 2.46%
聯博美國中小型股票基金-A股(美元)
-1.39% -0.93% 7.82% 27.02% 38.25% 9.18% 6.41%
聯博中國A股基金-A2類型(台幣)
0.93% -1.92% 10.47% 14.09% 14.81% 22.46% 7.49%
聯博中國A股基金-A2類型(美元)
1.13% -1.83% 10.72% 16.18% 19.43% 29.13% 7.83%
聯博中國A股基金-A2類型(人民幣)
0.84% -1.76% 9.85% 12.56% 10.53% 21.56% 7.08%
聯博新興市場企業債券基金-A2類型(台幣)
0.03% 0.14% -0.53% 4.15% 5.40% 1.79% -0.63%
聯博新興市場企業債券基金-AT類型(台幣)
0.03% 0.14% -1.14% 2.22% 1.53% -5.63% -0.63%
聯博大利基金(台幣)
2.59% 2.43% 15.33% 28.00% 31.96% 36.83% 11.63%
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)
0.64% 0.71% 2.92% 8.62% 10.66% 2.47% 1.95%
聯博多元資產收益組合基金-A2類型(人民幣)
0.79% 0.83% 3.31% 10.27% 14.25% 7.40% 2.22%
聯博多元資產收益組合基金-A2類型(美元)
0.74% 0.79% 3.13% 9.67% 13.08% 6.04% 2.11%
聯博多元資產收益組合基金-AD類型(台幣)
0.73% 0.84% 2.55% 7.33% 7.69% -3.50% 2.01%
聯博多元資產收益組合基金-AD類型(美元)
0.71% 0.77% 2.70% 8.25% 10.16% 0.19% 2.09%
聯博多元資產收益組合基金-AD類型(人民幣)
0.77% 0.83% 2.81% 8.55% 10.76% 0.57% 2.21%
聯博多元資產收益組合基金-AD類型(澳幣)
0.73% 0.80% 2.56% 7.95% 9.59% -2.25% 2.08%
聯博多元資產收益組合基金-AD類型(南非幣)
0.79% 0.98% 2.92% 8.39% 10.49% -1.25% 2.48%
聯博多元資產收益組合基金-AI類型(台幣)
0.63% 0.75% 2.17% 5.95% 4.84% -8.46% 2.04%
聯博多元資產收益組合基金-AI類型(美元)
0.72% 0.81% 2.29% 7.01% 7.28% -5.22% 2.12%
聯博多元資產收益組合基金-AI類型(人民幣)
0.81% 0.89% 2.38% 7.24% 7.89% -4.89% 2.30%
聯博多元資產收益組合基金-N類型(台幣)
0.61% 0.70% 2.13% 5.90% 4.84% N/A% 1.95%
聯博多元資產收益組合基金-N類型(美元)
0.74% 0.79% 2.30% 6.98% 7.31% N/A% 2.13%
聯博多元資產收益組合基金-N類型(人民幣)
0.79% 0.85% N/A% N/A% N/A% N/A% 2.19%
聯博多元資產收益組合基金-N類型(澳幣)
0.79% 0.86% N/A% N/A% N/A% N/A% 2.13%
聯博債券收益組合基金-A2類型(台幣)
0.09% 0.17% -0.09% 4.08% 5.81% 0.97% -0.26%
聯博債券收益組合基金-AA類型(台幣)
0.14% 0.28% -0.55% 2.56% 2.41% -6.36% -0.14%
聯博亞太多重資產基金-A2類型(台幣)
0.56% 1.78% 3.96% 9.57% 10.53% 10.04% 3.36%
聯博亞太多重資產基金-AD類型(台幣)
0.65% 1.76% 3.48% 8.08% 7.45% 3.82% 3.36%
聯博新興亞洲收益基金-A2不配息(台幣)
0.00% 0.46% -0.09% 2.35% 3.03% 2.84% -0.37%
聯博新興亞洲收益基金-AA配息(台幣)
0.00% 0.45% -0.55% 0.90% 0.11% -2.92% -0.33%
聯博新興亞洲收益基金-AA配息(美元)
0.07% 0.49% -0.41% 1.62% 1.62% -0.21% -0.21%
聯博新興亞洲收益基金-AA配息(人民幣)
0.14% 0.49% -0.35% 1.77% 2.21% 0.42% -0.14%
聯博歐洲多重資產基金-A2類型(台幣)
0.68% 0.34% 2.79% 12.82% 11.65% -2.56% 1.38%
聯博歐洲多重資產基金-AD類型(台幣)
0.69% 0.35% 2.35% 11.37% 8.59% -7.92% 1.40%
聯博全球高收益債券基金-T2類型(台幣)
0.19% 0.28% 0.38% 5.45% 7.90% -3.01% 0.09%
聯博全球高收益債券基金-TA類型(台幣)
0.15% 0.30% -0.30% 3.12% 3.28% -11.62% 0.00%
聯博全球高收益債券基金-TA類型(人民幣)
0.18% 0.27% -0.18% 4.25% 5.45% -8.84% 0.18%
聯博全球高收益債券基金-TA類型(美元)
0.27% 0.37% -0.09% 4.08% 4.97% -9.11% 0.18%
聯博全球高收益債券基金-TA類型(南非幣)
0.17% 0.43% -0.09% 3.92% 5.14% -10.45% 0.43%
聯博全球高收益債券基金-TA類型(澳幣)
0.19% 0.29% -0.29% 3.82% 4.56% -10.96% 0.10%
聯博全球高收益債券基金-N類型(台幣)
0.18% 0.27% -0.36% 3.23% 3.23% N/A% 0.09%
聯博全球高收益債券基金-N類型(美元)
0.18% 0.29% -0.17% 4.01% 4.90% N/A% 0.18%
聯博全球高收益債券基金-N類型(人民幣)
0.27% 0.33% N/A% N/A% N/A% N/A% 0.27%
聯博全球高收益債券基金-N類型(澳幣)
0.20% 0.34% N/A% N/A% N/A% N/A% 0.13%
聯博全球高收益債券基金-TT類型(台幣)
0.18% 0.27% -0.18% 3.94% 4.52% N/A% 0.09%
聯博全球高收益債券基金-TT類型(人民幣)
0.23% 0.29% 0.00% 4.53% 5.87% N/A% 0.17%
聯博全球高收益債券基金-TT類型(美元)
0.17% 0.29% 0.00% 4.92% 6.39% N/A% 0.23%
安聯全球永續發展基金-A股/配息(歐元)
1.08% 0.90% 2.99% 6.39% 4.03% 3.18% 1.99%
安聯全球永續發展基金-A股/配息(美元)
1.18% 0.68% 2.65% 8.90% 10.24% 12.77% 0.85%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
1.03% 1.29% 5.55% 11.25% 11.41% 0.95% 4.85%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
1.16% 1.10% 5.33% 14.59% 19.03% 11.52% 3.81%
安聯全球小型股票基金-AT/累積類股(美元)
0.79% 1.92% 9.66% N/A% N/A% N/A% 8.35%
安聯全球小型股票基金-IT/累積類股(美元)
0.82% 1.93% 9.75% N/A% N/A% N/A% 8.43%
安聯全球高成長科技基金(美元)
1.37% 1.46% 5.13% 17.44% 24.35% 53.98% 4.33%
安聯全球高息股票基金-AMg/穩定月收總收益類股(美元)
0.91% 0.72% 5.20% N/A% N/A% N/A% 3.44%
安聯AI人工智慧基金-AT/累積類股(美元)
0.68% 2.30% 7.34% N/A% N/A% N/A% 7.56%
安聯AI人工智慧基金-IT/累積類股(美元)
0.71% 2.34% 7.46% N/A% N/A% N/A% 7.65%
安聯主題趨勢基金-AT/累積類股(美元)
0.88% 0.95% 7.41% N/A% N/A% N/A% 5.58%
安聯主題趨勢基金-IT/累積類股(美元)
0.88% 0.97% 7.48% N/A% N/A% N/A% 5.63%
安聯新興市場多元投資風格股票基金-AT累積類股(歐元)
1.26% 4.21% 12.70% N/A% N/A% N/A% 11.27%
安聯新興市場多元投資風格股票基金-I配息類股(美元)
1.38% 4.03% 12.52% N/A% N/A% N/A% 10.21%
安聯全球新興市場高股息基金-AT/累積(美元)
0.85% 3.26% 13.10% 23.54% 27.86% 25.83% 10.34%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.63% 3.43% 13.32% 20.51% 20.46% 14.96% 11.52%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
0.74% 2.94% 12.66% 22.48% 25.44% 20.51% 9.94%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險(美元)
0.68% 3.22% 13.18% N/A% N/A% N/A% 11.27%
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)
0.65% 3.02% 13.49% 19.78% 19.02% 10.20% 11.35%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
0.66% 3.24% 13.13% 19.65% 18.82% 10.13% 11.29%
安聯亞洲創新基金-A/配息類股(美元)
0.65% 5.11% 15.06% 26.25% 36.73% 54.56% 11.01%
安聯亞洲總回報股票基金-IT2/累積(美元)
1.58% 5.32% 14.48% 22.84% 37.48% 69.63% 12.78%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
1.58% 5.08% 14.17% 21.87% 35.25% 63.53% 12.52%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
1.54% 5.03% 13.91% 21.33% 34.27% 58.81% 12.41%
安聯亞洲總回報股票基金-A股/配息(美元)
1.59% 5.31% 14.38% 22.50% 36.77% 67.89% 12.73%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
1.59% 5.05% 14.13% 21.52% 34.47% 61.04% 12.43%
安聯新興亞洲股票基金-A/配息(美元)
1.20% 4.21% 14.90% 22.77% 39.97% 53.37% 10.45%
安聯新興亞洲股票基金-IT/累積(美元)
1.20% 4.23% 15.00% 23.14% 40.75% 54.99% 10.52%
安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)
0.64% 1.20% 7.16% N/A% N/A% N/A% 5.00%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣)
0.69% 1.18% 6.98% N/A% N/A% N/A% 5.01%
安聯亞洲多元收益基金-AT累積類股(美元)
0.72% 1.65% 7.69% N/A% N/A% N/A% 5.48%
安聯亞洲多元收益基金-IT累積類股(美元)
0.72% 1.65% 7.73% N/A% N/A% N/A% 5.55%
安聯東方入息基金-A股(美元)
0.44% 3.75% 14.41% 28.39% 33.91% 58.19% 10.34%
安聯東方入息基金-A/配息類股/美元避險(美元)
0.20% 3.61% 13.45% 25.23% 28.58% 53.38% 10.34%
安聯東方入息基金-I股(美元)
0.44% 3.77% 14.49% 28.41% 34.23% 59.27% 10.40%
安聯東方入息基金-P股(美元)
0.44% 3.77% 14.49% 28.44% 34.24% 59.25% 10.40%
安聯韓國股票基金(美元)
1.47% 0.77% 17.68% 37.13% 59.30% 48.81% 11.29%
安聯日本股票基金-AT/累積類股/美元避險(美元)
0.50% -0.77% 5.05% 15.51% 17.82% 7.36% 3.89%
安聯日本股票基金-A股(美元)
0.83% -0.27% 5.25% 16.97% 21.66% 15.64% 3.71%
安聯日本股票基金-IT/累積類股(美元)
0.83% -0.26% 5.32% 17.26% 22.23% 16.67% 3.77%
安聯印尼股票基金(美元)
-0.56% 0.57% 2.11% 29.44% 28.50% -5.17% 5.98%
安聯泰國股票基金(美元)
0.76% -0.13% 5.29% 22.15% 8.21% -3.94% 3.92%
安聯香港股票基金(美元)
0.03% 5.37% 13.39% 21.41% 25.63% 38.93% 10.45%
安聯中國股票基金-A股/配息(美元)
0.62% 6.26% 13.20% 18.01% 26.81% 53.98% 11.05%
安聯中國股票基金-IT/累積(美元)
0.63% 6.29% 13.29% 18.36% 27.51% 55.61% 11.12%
安聯收益成長基金-AMg2/穩定月收息級別(美元)
0.31% 0.31% 3.54% N/A% N/A% N/A% 2.71%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險(澳幣)
0.33% 0.33% 3.44% N/A% N/A% N/A% 2.75%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
0.33% -0.13% 3.46% 9.13% 13.52% 8.24% 2.51%
安聯收益成長基金-AM穩定月收類股(美元)
0.40% 0.10% 3.25% 9.25% 14.41% 12.89% 2.52%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
0.23% 0.00% 3.11% 8.98% 13.57% 10.09% 2.38%
安聯收益成長基金-AM/穩定月收類股(港幣)
0.31% 0.00% 3.28% 9.17% 14.15% 12.18% 2.52%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
0.21% 0.00% 3.11% 8.96% 14.00% 12.53% 2.45%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
0.31% 0.00% 3.16% 8.89% 13.56% 10.36% 2.51%
安聯收益成長基金-AT累積類股(美元)
0.30% 0.64% 3.85% 11.29% 18.72% 22.51% 3.08%
安聯收益成長基金-IT累積類股(美元)
0.32% 0.67% 3.95% 11.48% 19.18% 23.37% 3.15%
安聯收益成長基金-PM/穩定月收類股(美元)
0.32% 0.05% 3.30% N/A% N/A% N/A% 2.52%
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)
0.16% -0.77% 5.95% 11.48% 2.89% -19.88% 2.40%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
0.22% -0.55% 6.00% 11.65% 3.33% -16.88% 2.62%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
0.22% -0.66% 5.98% 11.88% 3.55% -17.14% 2.49%
安聯歐洲高息股票基金-AT/累積類股(歐元)
0.23% -0.17% 6.41% 13.08% 6.14% -12.05% 3.03%
安聯歐洲高息股票基金-IT/累積類股(歐元)
0.23% -0.15% 6.49% 13.34% 6.61% -11.27% 3.08%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
0.24% -0.13% 6.63% 13.78% 7.33% -9.78% 3.11%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
1.44% 1.64% 6.34% 11.80% 12.57% 14.09% 3.07%
安聯歐陸成長基金-AT/累積類股(歐元)
1.42% 1.61% 6.24% 11.39% 11.82% 12.19% 3.06%
安聯歐陸成長基金-IT/累積類股(歐元)
1.42% 1.63% 6.31% 11.64% 12.32% 13.19% 3.11%
安聯歐洲小型股票基金-AT/累積類股(歐元)
0.75% 0.64% 6.57% 15.58% 16.58% 8.79% 2.09%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
0.72% 0.66% 6.64% 16.02% 17.40% 10.77% 2.06%
安聯歐洲小型股票基金-IT/累積類股(歐元)
0.75% 0.66% 6.66% 15.87% 17.17% 9.90% 2.15%
安聯歐洲成長精選基金-AT累積類股(歐元)
1.05% 0.78% 6.63% 11.33% 10.91% 15.80% 2.37%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
1.08% 0.76% 6.79% 11.67% 11.59% 17.53% 2.38%
安聯歐洲成長精選基金-IT累積類股(歐元)
1.05% 0.79% 6.71% 11.58% 11.41% 16.83% 2.42%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
1.06% 0.81% 6.87% 11.95% 11.97% 18.58% 2.46%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
1.31% 1.48% 4.69% 12.18% 17.37% 14.76% 4.11%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
1.14% 1.67% 4.92% 9.45% 10.55% 4.81% 5.18%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
1.15% 1.68% 4.96% 9.60% 10.88% 5.48% 5.21%
安聯美國多元投資風格股票基金-I/配息類股(美元)
1.27% 1.49% 4.70% 11.64% 16.98% 14.77% 4.14%
安聯美國收益基金-AM穩定月收類股(美元)
0.10% -0.10% -0.29% N/A% N/A% N/A% -0.57%
安聯美國收益基金-AMg穩定月收總收益類股(美元)
0.10% -0.29% -0.38% N/A% N/A% N/A% -0.67%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣)
0.10% -0.29% -0.58% N/A% N/A% N/A% -0.77%
安聯美國收益基金-AT累積類股(美元)
0.09% 0.18% 0.00% N/A% N/A% N/A% -0.28%
安聯美國收益基金-IM穩定月收類股(美元)
0.07% -0.14% -0.26% N/A% N/A% N/A% -0.57%
安聯美國收益基金-IT累積類股(美元)
0.07% 0.22% 0.09% N/A% N/A% N/A% -0.21%
安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣)
0.13% -0.31% 0.21% N/A% N/A% N/A% -0.12%
安聯多元信用債券基金-AMg穩定月收總收益類股(美元)
0.10% -0.20% 0.00% N/A% N/A% N/A% -0.10%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣)
0.10% -0.10% 0.00% N/A% N/A% N/A% -0.10%
安聯多元信用債券基金-AT累積類股(美元)
0.09% 0.18% 0.36% N/A% N/A% N/A% 0.27%
安聯多元信用債券基金-IM穩定月收類股(美元)
-0.24% -0.17% N/A% N/A% N/A% N/A% N/A%
安聯多元信用債券基金-IT累積類股(美元)
0.11% 0.24% 0.48% N/A% N/A% N/A% 0.30%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
0.12% 0.00% -1.16% 0.35% 0.47% -4.27% -1.27%
安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣)
0.17% -0.06% -0.97% N/A% N/A% N/A% -1.21%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
0.13% 0.13% -1.01% 0.77% 1.16% -2.97% -1.14%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
0.13% 0.13% -1.17% 0.53% 0.80% -3.55% -1.17%
安聯亞洲靈活債券基金-AT/累積(美元)
0.16% 0.57% -0.72% 1.89% 3.59% 1.97% -0.80%
安聯亞洲靈活債券基金-IM穩定月收類股(美元)
0.14% 0.20% -1.00% N/A% N/A% N/A% -1.11%
安聯亞洲靈活債券基金-IT/累積(美元)
0.14% 0.55% -0.65% 2.08% 3.93% 2.71% -0.77%
安聯動力亞洲高收益債券基金-AM穩定月收級別(美元)
0.25% 0.25% -0.85% N/A% N/A% N/A% -0.97%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險(南非幣)
0.22% -0.40% -1.30% N/A% N/A% N/A% -1.57%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別(美元)
0.24% 0.12% -0.95% N/A% N/A% N/A% -1.07%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險(澳幣)
0.25% 0.12% -1.11% N/A% N/A% N/A% -1.23%
安聯動力亞洲高收益債券基金-AT累積級別(美元)
0.19% 0.86% -0.28% N/A% N/A% N/A% -0.47%
安聯動力亞洲高收益債券基金-IM穩定月收級別(美元)
0.19% 0.27% -0.79% N/A% N/A% N/A% -1.01%
安聯動力亞洲高收益債券基金-IT累積級別(美元)
0.19% 0.82% -0.24% N/A% N/A% N/A% -0.46%
安聯美元高收益基金-AM穩定月收類股/歐元避險(歐元)
0.00% -0.14% 0.14% N/A% N/A% N/A% -0.42%
安聯美元高收益基金-AM穩定月收類股(美元)
0.00% -0.30% 0.30% N/A% N/A% N/A% -0.59%
安聯美元高收益基金-AM穩定月收類股/南非幣避險(南非幣)
0.06% -0.37% 0.44% N/A% N/A% N/A% -0.52%
安聯美元高收益基金-AM穩定月收類股/澳幣避險(澳幣)
0.00% -0.15% 0.29% N/A% N/A% N/A% -0.44%
安聯美元高收益基金-AT累積類股(美元)
0.07% 0.35% 0.85% N/A% N/A% N/A% 0.07%
安聯美元高收益基金-AT累積類股/歐元避險(歐元)
0.03% 0.32% 0.71% N/A% N/A% N/A% 0.01%
安聯美元高收益基金-IM穩定月收類股(美元)
0.03% -0.08% 0.46% N/A% N/A% N/A% -0.34%
安聯美元高收益基金-IT累積類股(美元)
0.03% 0.33% 0.88% N/A% N/A% N/A% 0.07%
安聯美元高收益基金-I配息類股/歐元避險(歐元)
0.03% 0.32% 0.74% N/A% N/A% N/A% 0.03%
安聯美元短年期高收益債券基金-AT累積類股/歐元避險(歐元)
0.07% 0.25% 0.96% N/A% N/A% N/A% 0.45%
安聯美元短年期高收益債券基金-AT累積類股(美元)
0.08% 0.32% 1.14% N/A% N/A% N/A% 0.49%
安聯美元短年期高收益債券基金-IM穩定月收類股(美元)
0.08% -0.10% 0.78% N/A% N/A% N/A% 0.14%
安聯美元短年期高收益債券基金-IT累積類股(美元)
0.08% 0.27% 1.16% N/A% N/A% N/A% 0.52%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣)
0.10% -0.70% 0.46% N/A% N/A% N/A% -0.36%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元)
0.00% -0.30% 0.61% N/A% N/A% N/A% 0.00%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣)
0.10% -0.20% 0.51% N/A% N/A% N/A% 0.00%
安聯美元短年期高收益債券基金-AM穩定月收類股(美元)
0.10% -0.10% 0.71% N/A% N/A% N/A% 0.10%
安聯綠色債券基金-AT累積級別/美元避險(美元)
0.09% 0.00% -0.26% N/A% N/A% N/A% -0.09%
安聯綠色債券基金-AT累積級別(歐元)
0.04% -0.03% -0.39% N/A% N/A% N/A% -0.17%
安聯綠色債券基金-IT累積級別/美元避險(美元)
0.05% -0.00% -0.21% N/A% N/A% N/A% -0.10%
安聯併購套利策略基金-AT/累積類股(歐元)
0.48% 0.56% 1.29% 2.18% 2.01% -0.11% 0.88%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
0.57% 0.57% 1.43% 2.50% 2.50% 1.33% 0.95%
安聯併購套利策略基金-IT/累積類股(歐元)
0.48% 0.57% 1.34% 2.34% 2.32% 0.49% 0.92%
安聯歐元投資級別債券基金-A/配息類股(歐元)
0.09% 0.04% 0.07% 1.65% 3.60% 2.05% 0.16%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
0.09% 0.05% 0.10% 2.24% 4.30% 2.94% 0.18%
安聯歐洲股債增益基金-AT累積類股(歐元)
0.31% 0.22% 1.75% N/A% N/A% N/A% 0.64%
安聯全球生物科技基金(歐元)
0.36% 4.23% 5.06% 13.78% 6.77% 23.75% 8.65%
安聯全球股票基金(歐元)
1.14% 1.54% 3.47% 7.62% 8.22% 7.15% 2.93%
安聯全球資源基金(歐元)
0.96% 1.01% 9.73% 23.11% 20.60% 15.14% 8.97%
安聯國際債券基金(歐元)
0.04% 0.31% 0.37% -0.25% -1.67% -1.49% 0.60%
安聯德國基金(歐元)
0.53% 0.09% 4.94% 10.27% 8.95% 10.80% 1.40%
安聯歐洲成長基金-A/配息(歐元)
1.10% 0.81% 6.40% 10.95% 9.92% 14.34% 2.35%
安聯歐洲基金-A/配息(歐元)
0.29% -0.25% 8.95% 27.72% 21.06% 20.49% 4.41%
安聯歐洲債券基金-A/配息(歐元)
0.04% 0.11% 0.34% 0.48% 1.03% -0.47% 0.23%
PIMCO動態多元資產基金-E級類別/避險/累積(美元)
0.22% 1.40% 5.19% 9.44% 14.73% N/A% 4.15%
PIMCO動態多元資產基金-M級類別/避險/收息強化(美元)
0.17% 1.38% 4.91% 8.49% 12.66% N/A% 4.07%
PIMCO絕對收益債券基金-E級類別/收息(美元)
0.09% 0.19% 0.29% 2.03% 3.23% 3.43% 0.48%
PIMCO絕對收益債券基金-E級類別/累積(美元)
0.08% 0.16% 0.58% 2.43% 3.91% N/A% 0.41%
PIMCO絕對收益債券基金-機構H級類別/累積(美元)
0.00% 0.18% 0.63% 2.58% 4.32% N/A% 0.45%
PIMCO總回報債券基金-E級類別/收息(美元)
-0.07% 0.22% -0.65% 0.44% 0.14% 5.32% -0.65%
PIMCO總回報債券基金-機構H級類別/累積(美元)
-0.09% 0.21% -0.33% 0.82% 0.97% 7.41% -0.63%
PIMCO總回報債券基金-E級類別/累積(美元)
-0.10% 0.20% -0.40% 0.64% 0.60% N/A% -0.66%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
-0.12% -0.25% -1.04% 0.50% 1.44% 7.10% -1.22%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
-0.08% -0.21% -0.92% 0.68% 1.81% 7.91% -1.13%
PIMCO全球實質回報債券基金-E級類別/累積(美元)
-0.09% -0.24% -1.03% 0.47% 1.44% N/A% -1.21%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
-0.14% 0.14% -0.61% 1.59% 1.73% 1.31% -0.61%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
-0.13% 0.17% -0.09% 2.25% 3.02% 4.08% -0.56%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
-0.18% 0.09% -0.36% 1.55% 1.74% 1.27% -0.62%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
-0.10% 0.10% -0.48% 1.27% 1.07% -0.10% -0.58%
PIMCO全球投資級別債券基金-E級類別/避險/累積(歐元)
-0.11% 0.17% -0.28% 1.74% 2.09% N/A% -0.66%
PIMCO全球投資級別債券基金-E級類別/累積(美元)
-0.15% 0.15% -0.20% 2.05% 2.63% N/A% -0.65%
PIMCO多元收益債券基金-E級類別/收息(美元)
0.00% 0.28% -0.35% 3.08% 3.08% 3.01% -0.42%
PIMCO多元收益債券基金-E級類別/收息/歐元避險(歐元)
0.00% 0.26% -0.51% 2.73% 2.46% 1.04% -0.51%
PIMCO多元收益債券基金-機構H級類別/累積(美元)
0.00% 0.33% 0.24% 3.82% 4.59% 6.32% -0.38%
PIMCO多元收益債券基金-M級類別/月收息(美元)
-0.08% 0.24% -0.08% 3.02% 3.02% 3.02% -0.49%
PIMCO多元收益債券基金-M級類別/月收息強化(美元)
0.00% 0.30% -0.20% 2.62% 2.21% 1.39% -0.49%
PIMCO多元收益債券基金-M級類別/月收息/澳幣避險(澳幣)
0.00% 0.26% -0.09% 2.86% 2.77% 1.41% -0.52%
PIMCO多元收益債券基金-E級類別/避險/累積(歐元)
0.00% 0.30% 0.06% 3.26% 3.58% N/A% -0.47%
PIMCO多元收益債券基金-E級類別/累積(美元)
0.00% 0.29% 0.16% 3.58% 4.20% N/A% -0.45%
PIMCO新興市場債券基金-E級類別/收息(美元)
0.17% 0.25% -1.41% 3.31% 3.13% 0.42% -1.25%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
0.13% 0.22% -0.65% 4.28% 5.10% 4.54% -1.23%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
0.09% 0.19% -1.02% 3.29% 3.09% 0.38% -1.29%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
0.11% 0.22% -1.17% 2.87% 2.19% -1.27% -1.27%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.10% 0.20% -1.11% 3.05% 2.83% -1.51% -1.31%
PIMCO新興市場債券基金-E級類別/累積(美元)
0.12% 0.21% -0.72% 4.09% 4.70% N/A% -1.27%
PIMCO美國高收益債券基金-E級類別/收息(美元)
0.00% 0.28% 0.46% 4.12% 5.23% 0.18% 0.56%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
0.03% 0.29% 1.41% 5.24% 7.56% 5.16% 0.55%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
0.00% 0.27% 1.10% 4.07% 5.26% 0.27% 0.55%
PIMCO美國高收益債券基金-E級類別/累積(美元)
0.00% 0.26% 1.33% 5.00% 7.16% N/A% 0.50%
PIMCO全球高收益債券基金-E級類別/收息(美元)
0.09% 0.27% 0.35% 3.47% 4.52% 0.18% 0.35%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
0.00% 0.22% 1.16% 4.37% 6.47% 4.37% 0.37%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
0.00% 0.29% 0.20% 3.34% 4.50% 0.20% 0.39%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
0.00% 0.27% 0.81% 3.42% 4.49% 0.27% 0.36%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
0.00% 0.22% 0.65% 2.99% 3.80% -1.17% 0.32%
PIMCO全球高收益債券基金-E級類別/累積(美元)
0.04% 0.24% 1.11% 4.19% 6.12% N/A% 0.37%
PIMCO短年期債券基金-E級類別/累積(美元)
0.00% 0.08% 0.08% 0.31% 0.46% 2.04% 0.00%
PIMCO全球債券基金-機構H級類別/累積(美元)
-0.06% 0.03% 0.06% 1.47% 2.69% 6.56% -0.23%
PIMCO全球債券基金-E級類別/收息(美元)
-0.07% 0.00% -0.13% 1.16% 1.99% 4.94% -0.27%
PIMCO全球債券基金-E級類別/累積(美元)
-0.03% 0.03% 0.03% 1.31% 2.33% N/A% -0.25%
PIMCO全球債券基金-E級類別/避險/累積(歐元)
-0.04% 0.04% -0.08% 1.01% 1.81% N/A% -0.31%
PIMCO全球債券基金-M級類別/收息強化(美元)
0.00% 0.09% -0.09% 0.84% 1.32% N/A% -0.19%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
-0.06% -0.12% -0.06% 1.26% 2.93% 3.38% 0.00%
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% 0.18% 1.70% 3.65% N/A% 0.00%
PIMCO歐元債券基金-E級類別/累積(歐元)
-0.30% -0.38% -0.42% 0.17% 1.81% 2.84% -0.46%
PIMCO美國股票增益基金-E級類別/累積(美元)
0.05% 1.53% 4.41% 12.65% 19.21% 17.30% 2.64%
PIMCO美國股票增益基金-機構H級類別/累積(美元)
0.08% 1.60% 4.50% 12.91% 19.62% N/A% 2.72%
安聯中國東協基金(台幣)
1.38% 2.75% 10.84% 11.41% 14.08% 13.20% 8.79%
安聯中國策略基金(台幣)
1.54% -2.22% 11.58% 19.95% 32.65% 65.66% 5.28%
安聯中國策略基金(美元)
1.76% -2.10% 11.88% N/A% N/A% N/A% 5.65%
安聯中華新思路基金(台幣)
1.70% -2.15% 15.07% 22.27% 35.27% 65.52% 7.38%
安聯中華新思路基金(人民幣)
1.48% -1.82% 14.30% 20.61% 30.15% 64.34% 7.06%
安聯中華新思路基金(美元)
1.91% -2.03% 15.37% 24.52% 40.80% 74.41% 7.74%
安聯台灣大壩基金(台幣)
2.84% -0.04% 6.26% 13.94% 14.56% 30.43% 4.87%
安聯台灣科技基金(台幣)
2.29% -1.61% 6.54% 18.35% 26.01% 38.49% 4.33%
安聯台灣貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.04% 0.17% 0.41% 0.02%
安聯台灣智慧趨勢基金(台幣)
2.52% -0.47% 7.62% 18.00% 18.23% 37.87% 5.99%
安聯四季回報債券組合基金-A/累積型(台幣)
0.10% 0.22% 0.07% 3.42% 4.21% 2.96% -0.22%
安聯四季回報債券組合基金-A/累積型(美元)
0.12% 0.23% 0.13% N/A% N/A% N/A% -0.18%
安聯四季回報債券組合基金-B類型/月配息(台幣)
0.10% 0.22% -0.18% N/A% N/A% N/A% -0.22%
安聯四季回報債券組合基金-P/累積型(台幣)
0.10% 0.23% 0.12% N/A% N/A% N/A% -0.19%
安聯四季成長組合基金-A/累積型(台幣)
0.34% 0.55% 4.53% 10.81% 15.20% 13.49% 3.41%
安聯四季成長組合基金(美元)
0.52% 0.65% 4.77% 12.83% 19.86% 19.58% 3.71%
安聯四季成長組合基金-P類型(台幣)
0.33% 0.57% 4.60% N/A% N/A% N/A% 3.45%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
0.11% 0.30% 0.26% 4.12% 5.33% 3.57% -0.09%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
0.12% 0.28% 0.53% 4.92% 6.47% 5.31% 0.11%
安聯四季豐收債券組合基金-A類型/累積(美元)
0.13% 0.31% 0.31% N/A% N/A% N/A% -0.05%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
0.10% 0.29% -0.17% 2.79% 2.68% -1.61% -0.09%
安聯四季豐收債券組合基金-B月配型(美元)
0.13% 0.31% -0.11% 3.06% 3.05% -1.01% -0.05%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
0.13% 0.27% 0.03% 3.47% 3.47% -0.50% 0.10%
安聯四季豐收債券組合基金-N類型/月配息(台幣)
0.11% 0.29% -0.17% N/A% N/A% N/A% -0.09%
安聯四季豐收債券組合基金-N類型/月配息(美元)
0.13% 0.31% -0.12% N/A% N/A% N/A% -0.05%
安聯四季豐收債券組合基金-N類型/月配息(人民幣)
0.11% 0.28% 0.03% N/A% N/A% N/A% 0.12%
安聯四季雙收入息組合基金-A/累積型(台幣)
0.08% 0.08% 2.36% 7.43% 9.60% 8.06% 1.48%
安聯四季雙收入息組合基金-A/累積型(美元)
0.28% 0.21% 2.60% 9.38% 14.13% 13.85% 1.86%
安聯四季雙收入息組合基金-B/月配型(台幣)
0.10% 0.10% 2.16% 6.77% 8.21% 5.26% 1.56%
安聯四季雙收入息組合基金-B/月配型(美元)
0.34% 0.25% 2.40% 8.72% 12.61% 10.94% 1.87%
安聯四季雙收入息組合基金-B/月配型(人民幣)
-0.16% 0.41% 1.42% 5.27% 4.19% 4.55% 1.25%
安聯四季雙收入息組合基金-P類型/累積(台幣)
0.18% 0.09% 2.43% N/A% N/A% N/A% 1.61%
安聯目標收益基金-A類型(累積)(台幣)
0.13% 0.36% 1.01% 6.15% 8.45% 3.10% 0.71%
安聯目標收益基金-A類型(累積)(美元)
0.22% 0.41% 1.15% 7.02% 10.18% 5.11% 0.86%
安聯目標收益基金-A類型(累積)(人民幣)
0.13% 0.39% 1.25% 6.92% 9.52% 4.92% 0.83%
安聯目標收益基金-B類型(月配息)(台幣)
0.13% 0.36% 0.46% 4.49% 5.12% -3.26% 0.71%
安聯目標收益基金-B類型(月配息)(美元)
0.22% 0.41% 0.60% 5.32% 6.77% -1.35% 0.86%
安聯目標收益基金-B類型(月配息)(人民幣)
0.12% 0.41% 0.59% 4.93% 5.68% -2.29% 0.80%
安聯目標收益基金-N類型/月配息(人民幣)
0.13% 0.39% 0.56% N/A% N/A% N/A% 0.82%
安聯目標收益基金-N類型/月配息(台幣)
0.13% 0.36% 0.44% N/A% N/A% N/A% 0.71%
安聯全球人口趨勢基金(台幣)
0.92% 1.28% 1.50% 7.40% 9.71% 6.75% 0.64%
安聯全球生技趨勢基金(台幣)
0.02% 3.01% 3.49% 12.14% 6.72% 18.97% 6.21%
安聯全球生技趨勢基金(美元)
0.24% 3.16% 3.83% 14.16% 11.07% 25.52% 6.61%
安聯全球油礦金趨勢基金(台幣)
0.13% -0.37% 10.18% 28.57% 28.78% 2.69% 9.58%
安聯全球債券基金-A類型/累積(台幣)
0.07% 0.27% 0.01% 1.17% 2.26% 2.68% -0.19%
安聯全球債券基金-B類型/月配息(台幣)
0.07% 0.27% -0.22% 0.56% 0.90% -0.06% -0.19%
安聯全球新興市場基金(台幣)
2.03% 3.59% 14.02% 23.46% 28.52% 17.11% 11.44%
安聯全球農金趨勢基金(台幣)
0.55% 1.55% 4.69% 11.84% 21.65% 2.92% 3.74%
安聯全球綠能趨勢基金(台幣)
0.41% -0.90% 10.77% 19.14% 26.20% 24.00% 7.05%
安聯收益成長多重資產基金-A類型/累積(人民幣)
0.77% 0.91% 2.99% N/A% N/A% N/A% 2.62%
安聯收益成長多重資產基金-A類型/累積(美元)
0.81% 0.89% 2.90% N/A% N/A% N/A% 2.56%
安聯收益成長多重資產基金-A類型/累積(台幣)
0.75% 0.82% 2.82% N/A% N/A% N/A% 2.51%
安聯收益成長多重資產基金-B類型/月配息(人民幣)
0.73% 0.91% 2.12% N/A% N/A% N/A% 2.59%
安聯收益成長多重資產基金-B類型/月配息(美元)
0.79% 0.88% 2.23% N/A% N/A% N/A% 2.60%
安聯收益成長多重資產基金-B類型/月配息(台幣)
0.72% 0.90% 2.19% N/A% N/A% N/A% 2.57%
安聯收益成長多重資產基金-N類型/月配息(人民幣)
0.72% 0.88% 2.20% N/A% N/A% N/A% 2.61%
安聯收益成長多重資產基金-N類型/月配息(台幣)
0.78% 0.86% 2.29% N/A% N/A% N/A% 2.53%
安聯收益成長多重資產基金-N類型/月配息(美元)
0.79% 0.97% 2.23% N/A% N/A% N/A% 2.59%
安聯亞洲動態策略基金(台幣)
1.64% 3.62% 12.44% 17.08% 28.14% 28.14% 9.36%
安聯美國短年期高收益債券基金-A類型/累積(人民幣)
0.08% 0.20% 0.65% N/A% N/A% N/A% 0.23%
安聯美國短年期高收益債券基金-A類型/累積(美元)
0.10% 0.20% 0.51% N/A% N/A% N/A% 0.13%
安聯美國短年期高收益債券基金-A類型/累積(台幣)
0.08% 0.18% 0.46% N/A% N/A% N/A% 0.12%
安聯美國短年期高收益債券基金-B類型/月配息(人民幣)
0.08% 0.19% -0.07% N/A% N/A% N/A% 0.22%
安聯美國短年期高收益債券基金-B類型/月配息(美元)
0.10% 0.20% 0.03% N/A% N/A% N/A% 0.14%
安聯美國短年期高收益債券基金-B類型/月配息(台幣)
0.08% 0.18% 0.01% N/A% N/A% N/A% 0.12%
安聯美國短年期高收益債券基金-N類型/月配息(人民幣)
0.07% 0.20% -0.09% N/A% N/A% N/A% 0.21%
安聯美國短年期高收益債券基金-N類型/月配息(美元)
0.10% 0.20% 0.03% N/A% N/A% N/A% 0.14%
安聯美國短年期高收益債券基金-N類型/月配息(台幣)
0.08% 0.18% 0.01% N/A% N/A% N/A% 0.12%
安聯特別收益多重資產基金-A類型/累積(美元)
0.18% 0.64% 0.74% N/A% N/A% N/A% 0.92%
安聯特別收益多重資產基金-A類型/累積(台幣)
0.00% 0.48% 0.38% N/A% N/A% N/A% 0.48%
安聯特別收益多重資產基金-B類型/月配息(美元)
0.09% 0.56% 0.19% N/A% N/A% N/A% 0.84%
安聯特別收益多重資產基金-B類型/月配息(台幣)
0.00% 0.48% -0.10% N/A% N/A% N/A% 0.48%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險(人民幣)
0.18% 0.55% 0.83% N/A% N/A% N/A% 0.92%
安聯特別收益多重資產基金-HA類型/累積/台幣避險(台幣)
0.09% 0.56% 0.46% N/A% N/A% N/A% 0.65%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險(人民幣)
0.19% 0.56% 0.19% N/A% N/A% N/A% 0.94%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險(台幣)
0.19% 0.56% 0.09% N/A% N/A% N/A% 0.75%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險(人民幣)
0.19% 0.56% 0.28% N/A% N/A% N/A% 0.94%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險(台幣)
0.19% 0.56% 0.09% N/A% N/A% N/A% 0.75%
安聯特別收益多重資產基金-N類型/月配息(美元)
0.19% 0.56% 0.28% N/A% N/A% N/A% 0.84%
安聯特別收益多重資產基金-N類型/月配息(台幣)
0.00% 0.48% -0.10% N/A% N/A% N/A% 0.48%
安聯新興債券收益組合基金-A類型/累積(美元)
0.11% 0.26% -0.52% N/A% N/A% N/A% -0.84%
安聯新興債券收益組合基金-A類型/累積(台幣)
-0.11% 0.09% -0.99% N/A% N/A% N/A% -1.34%
安聯新興債券收益組合基金-B類型/月配息(美元)
0.11% 0.26% -1.02% N/A% N/A% N/A% -0.84%
安聯新興債券收益組合基金-B類型/月配息(台幣)
-0.11% 0.09% -1.49% N/A% N/A% N/A% -1.34%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險(人民幣)
0.11% 0.25% -0.34% N/A% N/A% N/A% -0.72%
安聯新興債券收益組合基金-HA類型/累積/台幣避險(台幣)
0.10% 0.25% -0.73% N/A% N/A% N/A% -0.99%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險(人民幣)
0.10% 0.24% -0.89% N/A% N/A% N/A% -0.70%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險(台幣)
0.10% 0.25% -1.19% N/A% N/A% N/A% -0.99%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險(人民幣)
0.10% 0.24% -0.94% N/A% N/A% N/A% -0.73%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險(台幣)
0.10% 0.25% -1.19% N/A% N/A% N/A% -0.99%
安聯新興債券收益組合基金-N類型/月配息(美元)
0.11% 0.26% -1.02% N/A% N/A% N/A% -0.83%
安聯新興債券收益組合基金-N類型/月配息(台幣)
-0.11% 0.09% -1.49% N/A% N/A% N/A% -1.34%
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)
-0.02% -0.65% 4.37% N/A% 17.22% 2.68% 3.11%
安盛羅森堡日本小型企業Alpha基金(日圓)
0.23% -1.08% 1.77% N/A% 11.52% -8.48% 1.28%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.50% 1.93% 6.89% N/A% 28.38% 10.33% 5.59%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
0.19% -0.18% 4.20% N/A% 26.44% 17.44% 2.89%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.57% 0.16% 4.51% N/A% 8.28% -9.50% 3.45%
安盛羅森堡美國大型企業Alpha基金(美元)
1.20% 1.77% 5.31% N/A% 19.52% 13.33% 4.22%
安盛羅森堡環球大型企業Alpha基金(美元)
1.06% 1.18% 4.86% N/A% 19.34% 11.31% 4.07%
安盛羅森堡環球小型企業Alpha基金(美元)
0.76% 1.44% 6.60% N/A% 32.46% 8.01% 5.59%
安盛最佳收益基金(歐元)
0.16% 0.22% 3.53% N/A% 8.98% 2.80% 1.64%
安盛泛靈頓新興市場基金 A Cap(美元)
0.64% 3.55% 12.48% N/A% 30.26% 29.84% 10.07%
安盛泛靈頓歐洲小型企業基金 A Cap(歐元)
0.69% 1.63% 6.51% N/A% 11.99% 4.25% 2.40%
安盛泛靈頓環球小型企業基金 A Cap(歐元)
-0.30% 1.15% 7.19% N/A% N/A% N/A% 4.89%
安盛泛靈頓環球小型企業基金 A Cap(美元)
0.08% 1.28% 6.64% N/A% N/A% N/A% 4.15%
安盛泛靈頓歐洲房地產基金-A Cap(歐元)
-1.56% -2.14% 1.70% N/A% 6.11% -11.70% -2.86%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
-1.56% -2.13% 1.86% N/A% 6.67% -9.79% -2.80%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
-1.56% -2.13% 0.90% N/A% 4.60% -13.43% -2.79%
安盛美國高收益債券基金 A Cap(美元)
0.02% 0.16% 1.04% N/A% 6.29% 6.25% 0.40%
安盛美國高收益債券基金 A Cap(歐元)
0.00% 0.14% 0.89% N/A% 5.67% 4.34% 0.34%
安盛美國高收益債券基金 T Dis(美元)
0.01% 0.16% 0.49% N/A% 2.82% -0.68% 0.40%
安盛美國高收益債券基金 A Dis/澳幣避險/月配(澳幣)
0.00% 0.14% 0.47% N/A% N/A% N/A% 0.36%
安盛泛靈頓長壽經濟主題基金 A(美元)
1.35% 1.23% 4.56% N/A% N/A% N/A% 3.70%
霸菱大東協基金-A類/配息(歐元)
-0.03% 1.82% 10.59% 20.13% 22.67% 10.44% 10.18%
霸菱大東協基金-A類/配息(美元)
0.23% 1.73% 10.40% 23.02% 30.24% 20.76% 9.02%
霸菱大東協基金-I類/累積(歐元)
-0.03% 1.83% 10.65% 20.34% 23.11% 12.69% 10.23%
霸菱大東協基金-I類/累積(美元)
0.23% 1.74% 10.47% 23.24% 30.69% 23.21% 9.06%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
0.20% 1.71% 10.26% 22.67% 29.67% 18.63% 8.95%
霸菱大東協基金-A類/配息(英鎊)
-0.08% 1.21% 6.82% 17.20% 20.58% 14.96% 8.46%
霸菱亞洲平衡基金-累積(美元)
0.59% 2.39% 6.90% 11.44% 14.65% 14.45% 4.84%
霸菱亞洲平衡基金-配息(美元)
0.57% 2.36% 6.68% 10.75% 13.18% 11.35% 4.63%
霸菱亞洲增長基金-配息(歐元)
0.48% 4.77% 17.27% 23.52% 32.56% 50.58% 12.65%
霸菱亞洲增長基金-配息(美元)
0.74% 4.69% 17.08% 26.48% 40.73% 64.62% 11.46%
霸菱亞洲增長基金-配息(英鎊)
0.43% 4.15% 13.28% 20.49% 30.29% 56.73% 10.89%
霸菱澳洲基金-配息(歐元)
0.93% 1.29% 6.79% 16.78% 15.23% 0.49% 4.97%
霸菱澳洲基金-配息(美元)
1.19% 1.20% 6.62% 19.59% 22.33% 9.87% 3.86%
霸菱澳洲基金-配息(英鎊)
0.88% 0.69% 3.16% 13.92% 13.25% 4.59% 3.33%
霸菱澳洲基金-配息(澳幣)
0.55% 1.07% 2.98% 9.03% 11.33% -2.98% 3.40%
霸菱東歐基金-A類/配息(歐元)
-0.66% -1.96% 9.28% 25.49% 10.73% -17.70% 6.15%
霸菱東歐基金-A類/配息(美元)
-0.42% -2.05% 9.10% 28.52% 17.56% -10.02% 5.02%
霸菱東歐基金-A類/配息(英鎊)
-0.70% -2.54% 5.57% 22.45% 8.84% -14.34% 4.49%
霸菱東歐基金-I類/累積(美元)
-0.40% -2.03% 9.19% 28.83% 18.13% -6.65% 5.08%
霸菱東歐基金-I類/累積(英鎊)
-0.70% -2.52% 5.65% 22.73% 9.38% -11.12% 4.56%
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)
0.80% 0.96% 7.27% 17.14% 8.00% -5.12% 3.49%
霸菱歐寶基金-配息(美元)
1.05% 0.89% 7.11% 19.97% 14.66% 3.73% 2.38%
霸菱歐洲精選信託基金(歐元)
0.89% 1.17% 7.75% 13.22% 15.10% 8.15% 3.71%
霸菱歐洲精選信託基金-A類/累積(美元)
1.15% 1.09% 7.58% 15.95% 22.21% 18.27% 2.63%
霸菱德國增長基金-A類/累積(美元)
1.23% 1.40% 8.63% 23.40% 21.36% 9.60% 3.27%
霸菱德國增長基金-A類/累積/美元避險(美元)
0.91% 1.49% 8.90% 20.85% 14.84% 1.83% 4.44%
霸菱德國增長基金-累積(歐元)
0.99% 1.50% 8.85% 20.52% 14.32% 0.30% 4.44%
霸菱德國增長基金-累積(英鎊)
0.89% 0.89% 5.07% 17.51% 12.31% 4.38% 2.74%
霸菱德國增長基金-I/累積(英鎊)
0.88% 0.90% 5.15% 17.73% 12.74% 5.16% 2.79%
霸菱全球農業基金-A類/累積(歐元)
0.71% 1.64% 13.48% 21.66% 31.11% 9.44% 11.45%
霸菱全球農業基金-A類/累積(英鎊)
0.66% 1.03% 9.58% 18.69% 28.89% 13.91% 9.72%
霸菱全球農業基金-A類/累積(美元)
0.96% 1.56% 13.29% 24.63% 39.26% 19.70% 10.29%
霸菱全球新興市場基金-配息(歐元)
0.32% 3.30% 12.35% 17.30% 19.70% 12.72% 9.83%
霸菱全球新興市場基金-配息(美元)
0.60% 3.21% 12.16% 20.14% 27.09% 23.27% 8.67%
霸菱全球新興市場基金-配息(英鎊)
0.28% 2.68% 8.51% 14.44% 17.65% 17.37% 8.09%
霸菱全球新興市場基金-I/累積(歐元)
0.32% 3.29% 12.42% 17.59% 20.26% 14.38% 9.87%
霸菱全球新興市場基金-I/累積(美元)
0.58% 3.23% 12.25% 20.43% 27.71% 25.12% 8.72%
霸菱全球資源基金-A類/配息(歐元)
0.43% 0.00% 11.52% 27.02% 19.50% -4.94% 9.21%
霸菱全球資源基金-A類/配息(美元)
0.71% -0.10% 11.38% 30.04% 26.88% 3.92% 8.05%
霸菱高收益債券基金-配息(歐元)
0.00% 0.65% 2.39% 4.90% 2.39% -10.36% 2.39%
霸菱高收益債券基金-配息(美元)
0.21% 0.64% 2.29% 7.45% 8.69% -1.99% 1.41%
霸菱高收益債券基金-月配(美元)
0.21% 0.53% 1.71% 7.58% 8.93% -1.35% 0.85%
霸菱高收益債券基金-歐元避險配息(歐元)
0.24% 0.61% 2.10% 8.97% 11.77% -4.62% 1.35%
霸菱高收益債券基金-英鎊避險配息(英鎊)
0.18% 0.53% 2.17% 7.21% 8.45% -3.42% 1.25%
霸菱高收益債券基金-澳幣避險月配(澳幣)
0.20% 0.50% 1.60% 7.42% 8.81% -2.69% 0.80%
霸菱高收益債券基金-加幣避險月配(加幣)
0.21% 0.63% 1.70% 7.51% 8.85% -2.04% 0.84%
霸菱高收益債券基金-紐幣避險月配(紐幣)
0.15% 0.53% 1.67% 7.48% 8.88% -2.20% 0.83%
霸菱高收益債券基金-累積(美元)
0.18% 0.53% 2.23% 9.21% 12.25% 4.82% 1.32%
霸菱高收益債券基金-I類/累積(歐元)
-0.07% 0.65% 2.50% 6.74% 6.01% -3.67% 2.50%
霸菱高收益債券基金-I類/累積(美元)
0.18% 0.59% 2.29% 9.34% 12.60% 5.27% 1.37%
霸菱香港中國基金-A類/配息(歐元)
0.52% 5.60% 19.47% 25.85% 32.76% 55.35% 14.13%
霸菱香港中國基金-A類/配息(美元)
0.77% 5.51% 19.27% 28.87% 40.94% 69.85% 12.92%
霸菱香港中國基金-A類/配息(英鎊)
0.47% 4.98% 15.41% 22.78% 30.50% 61.72% 12.35%
霸菱國際債券基金-A類/配息(歐元)
-0.04% 0.29% -0.12% -0.99% -1.60% 0.71% -0.08%
霸菱國際債券基金-A類/配息(美元)
0.21% 0.17% -0.34% 1.36% 4.44% 10.08% -1.19%
霸菱韓國基金-A類/累積(美元)
1.72% 2.38% 20.29% 39.83% 52.02% 63.17% 11.66%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.29% -4.10% 2.32% 21.49% 10.29% -20.50% 0.00%
霸菱拉丁美洲基金-A類/配息(美元)
-1.74% -3.71% 1.90% 24.53% 17.01% -12.86% -0.76%
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)
-1.08% 2.58% 14.50% 25.14% 31.19% 30.01% 9.62%
貝萊德亞洲巨龍基金A2(歐元)
-1.27% 1.95% 14.81% 21.53% 24.89% 18.57% 10.45%
貝萊德亞洲巨龍基金A2(英鎊)
-0.58% 2.12% 11.90% 20.03% 22.12% 24.31% 9.63%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣)
-1.11% 2.57% 14.04% 24.49% 30.47% 25.93% 9.39%
貝萊德中國基金A2(美元)
0.16% 5.98% 18.36% 24.76% 38.71% 61.89% 11.63%
貝萊德中國基金A2-歐元避險(歐元)
0.16% 6.01% 18.13% 24.29% 37.72% 58.69% 11.57%
貝萊德中國基金A2-澳幣避險(澳幣)
0.16% 6.03% 17.97% 24.27% 38.06% 58.31% 11.49%
貝萊德中國基金A2(港幣)
0.16% 5.99% 18.39% 24.84% 38.76% 61.56% 11.63%
貝萊德亞太股票收益基金A2(美元)
-0.97% 2.00% 14.10% 26.21% 32.45% 22.16% 8.59%
貝萊德亞太股票收益基金A2(英鎊)
-0.50% 1.52% 11.48% 21.07% 23.30% 16.75% 8.58%
貝萊德亞太股票收益基金A6-穩定配息(美元)
-1.02% 1.97% 13.83% 25.30% 30.44% 17.97% 8.60%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
-0.96% 1.98% 13.58% 25.06% 30.55% 15.53% 8.33%
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)
-0.96% 2.00% 14.13% 25.15% 30.41% 15.39% 8.88%
貝萊德東協領先基金A2(美元)
-0.98% -0.65% 3.31% 21.44% 18.48% -3.79% 2.61%
貝萊德新興歐洲基金A2(歐元)
-2.04% -3.31% 5.78% 29.40% 16.48% -12.77% 3.49%
貝萊德新興歐洲基金A2(美元)
-1.84% -2.70% 5.50% 33.26% 22.37% -4.34% 2.71%
貝萊德新興歐洲基金C2(歐元)
-2.04% -3.33% 5.67% 28.99% 15.77% -13.85% 3.42%
貝萊德新興市場基金A2(美元)
-0.96% 2.57% 13.45% 26.58% 33.14% 29.40% 8.41%
貝萊德新興市場基金A2(歐元)
-1.14% 1.93% 13.77% 22.90% 26.73% 18.02% 9.23%
貝萊德新興市場基金C2(美元)
-0.98% 2.53% 13.33% 26.14% 32.28% 27.78% 8.31%
貝萊德新興市場股票收益基金A2(美元)
-1.39% 0.78% 11.85% 25.66% 30.69% 20.22% 7.30%
貝萊德新興市場股票收益基金A6(美元)
-1.39% 0.74% 11.64% 24.81% 28.75% 16.26% 7.31%
貝萊德歐元市場基金A2(美元)
-0.70% 0.34% 2.61% 13.95% 16.32% 16.26% -0.02%
貝萊德歐元市場基金A2(歐元)
-0.88% -0.29% 2.88% 10.64% 10.75% 6.01% 0.74%
貝萊德歐元市場基金A2-美元避險(美元)
-0.86% -0.29% 3.04% 10.90% 11.19% 6.79% 0.82%
貝萊德歐元市場基金A4-年配(歐元)
-0.88% -0.31% 2.87% 10.63% 10.71% 5.99% 0.76%
貝萊德歐洲基金A2(美元)
-0.46% 1.24% 4.07% 14.74% 21.62% 29.59% 0.74%
貝萊德歐洲基金A2(歐元)
-0.65% 0.60% 4.35% 11.41% 15.78% 18.18% 1.51%
貝萊德歐洲基金A2-美元避險(美元)
-0.66% 0.62% 4.53% 11.67% 16.23% 19.67% 1.59%
貝萊德歐洲基金A2-澳幣避險(澳幣)
-0.65% 0.60% 4.37% 11.48% 15.97% 15.97% 1.52%
貝萊德歐洲基金A2-紐元避險(紐元)
-0.69% 0.58% 4.39% 11.35% 15.97% 16.20% 1.46%
貝萊德歐洲基金A2-港幣避險(港幣)
-0.64% 0.60% 4.50% 11.67% 16.21% N/A% 1.56%
貝萊德歐洲特別時機基金A2(美元)
-0.66% 1.03% 2.15% 10.08% 15.45% 18.20% -0.49%
貝萊德歐洲特別時機基金A2(歐元)
-0.86% 0.40% 2.42% 6.89% 9.90% 7.79% 0.27%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣)
-0.89% 0.40% 2.45% 6.94% 10.11% 5.75% 0.30%
貝萊德歐洲特別時機基金A2-美元避險(美元)
-0.86% 0.41% 2.61% 7.16% 10.33% 9.01% 0.32%
貝萊德歐洲特別時機基金C2(歐元)
-0.87% 0.38% 2.31% 6.56% 9.22% 6.46% 0.20%
貝萊德