基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博全球非投資等級債券基金-A股/美元 0.32% 0.32% 0.00% 3.27% 4.29% 3.27% -0.32%
聯博全球非投資等級債券基金-A股/歐元 0.34% -0.34% 0.68% 3.87% 4.61% 1.37% 1.72%
聯博全球非投資等級債券基金-A2股/美元 0.52% 0.52% 0.76% 5.23% 8.33% 11.26% 0.76%
聯博全球非投資等級債券基金-A2股/歐元 0.50% 0.06% 1.33% 5.90% 8.63% 9.00% 2.83%
聯博全球非投資等級債券基金-A2/歐元避險 0.51% 0.47% 0.60% 4.77% 7.31% 9.01% 0.51%
聯博全球非投資等級債券基金-AT股/美元 0.32% 0.32% 0.00% 3.29% 4.32% 3.29% 0.00%
聯博全球非投資等級債券基金-AT股/歐元 0.34% 0.00% 0.69% 3.90% 4.64% 1.38% 2.09%
聯博全球非投資等級債券基金-AT/歐元避險 0.47% 0.47% 0.09% 3.21% 4.13% 2.91% 0.00%
聯博全球非投資等級債券基金-AT/澳幣避險 0.58% 0.49% 0.10% 3.19% 4.02% 2.68% 0.10%
聯博全球非投資等級債券基金-AT/紐幣避險 0.52% 0.52% 0.10% 3.23% 4.12% 3.11% 0.10%
聯博全球非投資等級債券基金-AT/加幣避險 0.53% 0.53% 0.10% 3.25% 4.15% 2.91% 0.10%
聯博全球非投資等級債券基金-BT股/美元 0.63% 0.63% 0.31% 3.54% 4.55% 3.54% 0.31%
聯博全球非投資等級債券基金-AA/穩定月配/美元 0.49% 0.49% -0.12% 2.63% 2.89% 0.37% -0.12%
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 0.40% 0.40% -0.13% 2.44% 2.44% -0.13% -0.26%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 0.55% 0.55% -0.06% 2.60% 2.80% 0.11% 0.10%
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 0.51% 0.51% -0.13% 2.48% 2.75% 0.13% -0.25%
聯博全球非投資等級債券基金-AA/穩定月配/港幣 0.53% 0.55% -0.03% 2.95% 2.74% 0.17% 0.09%
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 0.52% 0.52% -0.13% 2.54% 2.68% 0.26% -0.13%
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 0.56% 0.55% -0.12% 2.43% 2.46% -0.45% 0.01%
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 0.51% 0.51% -0.20% 2.27% 2.16% -0.80% -0.30%
聯博全球非投資等級債券基金-EA/穩定月配/美元 0.51% 0.51% -0.20% 2.41% 2.52% -0.20% -0.20%
聯博美國非投資等級債券基金-A2/美元 0.20% 0.16% 0.61% 4.88% 7.53% 10.86% 0.16%
聯博美國非投資等級債券基金-AA/穩定月配/美元 0.24% 0.16% 0.08% 3.13% 3.81% 3.38% -0.40%
聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 0.24% 0.16% 0.08% 3.02% 3.45% N/A% -0.49%
聯博美國非投資等級債券基金-AI/穩定月配/美元 0.25% 0.16% -0.08% 2.61% 2.79% 0.83% -0.57%
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 0.25% 0.17% -0.08% 2.49% 2.49% 0.34% -0.67%
聯博美國非投資等級債券基金-EI/穩定月配/美元 0.25% 0.17% -0.08% 2.47% 2.56% 0.25% -0.58%
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 0.25% 0.17% -0.08% 2.34% 2.16% -0.25% -0.67%
聯博永續歐元非投資等級債券基金-A2 0.11% 0.22% 0.90% 5.34% 7.92% 9.33% 1.09%
聯博永續歐元非投資等級債券基金-AA/穩定月配 0.18% 0.26% 0.53% 3.92% 4.97% 3.54% 0.62%
聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 0.09% 0.26% 0.52% 3.93% 5.05% 3.65% 0.69%
聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 0.09% 0.18% 0.46% 3.83% 4.73% 3.14% 0.65%
聯博新興市場債券基金-A2/美元 0.45% 0.13% 0.58% 5.45% 8.31% 10.78% -0.70%
聯博新興市場債券基金-A2/歐元 0.42% -0.35% 1.16% 6.08% 8.56% 8.52% 1.30%
聯博新興市場債券基金-A2/歐元避險 0.44% 0.11% 0.44% 4.99% 7.17% 8.32% -0.93%
聯博新興市場債券基金-AT/美元 0.46% 0.19% 0.09% 3.84% 4.85% 3.74% -1.19%
聯博新興市場債券基金-AT/歐元避險 0.52% 0.10% 0.00% 3.62% 4.52% 3.29% -1.32%
聯博新興市場債券基金-AT/澳幣避險 0.43% 0.00% 0.00% 3.56% 4.26% 2.99% -1.38%
聯博新興市場債券基金-AT/紐幣避險 0.48% 0.12% 0.00% 3.60% 4.51% 3.47% -1.30%
聯博新興市場債券基金-AT/加幣避險 0.47% 0.12% 0.00% 3.60% 4.61% 3.35% -1.26%
聯博新興市場債券基金-AA/穩定月配/美元 0.46% 0.11% 0.00% 3.44% 4.06% 2.23% -1.36%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 0.38% 0.12% -0.12% 3.22% 3.62% 1.52% -1.47%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 0.51% 0.16% -0.02% 3.43% 3.85% 1.89% -1.16%
聯博新興市場債券基金-AI/穩定月配/美元 0.46% 0.12% -0.10% 3.30% 3.81% 0.36% -1.40%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 0.45% 0.10% -0.12% 3.08% 3.37% -0.18% -1.45%
聯博新興市場債券基金-EA/穩定月配/美元 0.50% 0.10% -0.10% 3.26% 3.79% 1.71% -1.46%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 0.42% 0.10% -0.10% 3.02% 3.35% 1.06% -1.44%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 0.51% 0.17% -0.06% 3.29% 3.54% 1.36% -1.21%
聯博新興市場債券基金-EI/穩定月配/美元 0.04% 0.49% 2.47% 0.43% -1.69% -6.20% -0.50%
聯博新興市場債券基金-EI(穩定月配)級別/美元 0.45% 0.10% -0.16% 3.16% 3.52% N/A% -1.48%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 0.44% 0.08% -0.19% 2.94% 3.09% -0.83% -1.54%
聯博新興市場債券基金-AT/歐元 0.40% -0.39% 0.60% 4.54% 5.41% 2.22% 0.80%
聯博新興市場債券基金-I/美元 0.47% 0.00% 0.09% 3.79% 4.70% 3.59% -1.66%
聯博新興市場債券基金-S12/美元 0.44% 0.09% 0.63% 5.61% 8.70% 11.55% -0.62%
聯博新興市場當地貨幣債券基金-A2/美元 -0.30% 0.00% -0.38% 2.10% 3.87% 9.58% -2.59%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.32% 0.00% -1.27% -0.64% -1.68% -1.58% -3.51%
聯博新興市場當地貨幣債券基金-AT/美元 -0.20% 0.10% -0.98% -0.10% -0.69% 0.20% -3.24%
聯博短期債券基金-A2股/美元 -0.05% -0.11% 0.00% 1.37% 2.89% 4.17% 0.00%
聯博短期債券基金-A2股/歐元避險 -0.07% -0.14% -0.14% 0.95% 1.99% 2.21% -0.22%
聯博短期債券基金-A2/歐元 -0.12% -0.58% 0.59% 1.97% 3.14% 2.03% 2.03%
聯博短期債券基金-A股/美元 0.00% -0.14% -0.28% 0.71% 1.42% 1.28% -0.42%
聯博短期債券基金-A股/歐元 0.00% -0.60% 0.46% 1.23% 1.69% -0.75% 1.69%
聯博短期債券基金-AT股/美元 0.00% -0.14% -0.28% 0.56% 1.42% 1.28% -0.28%
聯博短期債券基金-AT股/歐元 -0.15% -0.60% 0.30% 1.23% 1.69% -0.75% 1.85%
聯博短期債券基金-AT股/澳幣避險 0.00% -0.09% -0.18% 0.55% 1.28% 1.10% -0.27%
聯博短期債券基金-AT股/歐元避險 0.00% -0.09% -0.18% 0.55% 1.40% 1.21% -0.27%
聯博短期債券基金-AT股/紐幣避險 0.00% -0.09% -0.26% 0.53% 1.33% 1.24% -0.26%
聯博短期債券基金-AT股/加幣避險 -0.09% -0.09% -0.27% 0.54% 1.35% 1.17% -0.27%
聯博短期債券基金-AA/穩定月配/澳幣避險 -0.10% -0.10% -0.39% 0.19% 0.59% -0.19% -0.48%
聯博短期債券基金-AA/穩定月配/美元 -0.09% -0.09% -0.38% 0.29% 0.76% 0.00% -0.38%
聯博短期債券基金-S12/美元 0.00% -0.06% 0.12% 1.59% 3.35% 5.05% 0.17%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博優化短期非投資等級債券基金-A2/美元 0.17% 0.17% 0.65% 3.99% 6.08% 9.58% 0.39%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 0.18% 0.18% 0.18% 2.39% 2.67% 2.86% -0.18%
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 0.17% 0.17% 0.17% 2.52% 3.06% 3.33% -0.08%
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 0.15% 0.17% 0.00% 1.95% 1.87% N/A% -0.27%
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 0.16% 0.14% -0.01% 1.79% 1.56% N/A% -0.35%
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 0.16% 0.16% -0.04% 1.81% 1.61% N/A% -0.35%
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 0.16% 0.16% -0.04% 1.69% 1.31% N/A% -0.41%
聯博優化波動總回報基金-A股/美元 -0.06% 0.26% 0.00% 0.90% 3.98% 7.25% 1.49%
聯博優化波動總回報基金-AD股/穩定月配/美元 0.00% 0.32% -0.32% -0.24% 1.54% 2.21% 1.13%
聯博優化波動總回報基金-A股/澳幣避險 0.00% 0.28% -0.07% 0.69% 3.40% 6.04% 1.39%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 0.00% 0.32% -0.32% -0.24% 1.48% 2.15% 1.15%
聯博優化波動股票基金-A股/美元 1.29% 1.22% 3.17% 8.36% 14.20% 22.42% 4.82%
聯博優化波動股票基金-AD股/月配/美元 1.28% 1.20% 2.78% 7.15% 11.55% 16.60% 4.41%
聯博優化波動股票基金-AD股/澳幣避險/月配 1.27% 1.22% 2.72% 7.06% 11.15% 15.81% 4.36%
聯博優化波動股票基金-AD/月配/南非幣避險 1.35% 1.30% 2.85% 7.28% 11.42% 16.18% 4.76%
聯博優化波動股票基金-ED/月配/美元 1.32% 1.21% 2.78% 7.12% 11.53% 16.60% 4.34%
聯博優化波動股票基金-ED/月配/南非幣避險 1.35% 1.28% 2.84% 7.27% 11.41% 16.18% 4.70%
聯博優化波動股票基金-ED/月配/澳幣避險 1.29% 1.16% 2.68% 7.00% 11.11% 15.79% 4.30%
聯博全球永續多元資產基金-A級別/歐元 1.12% 0.12% 1.81% 6.54% 9.03% N/A% 2.07%
聯博全球永續多元資產基金-A/美元避險級別 1.11% 0.12% 1.88% 6.92% 10.05% N/A% 2.25%
聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 1.10% 0.11% 1.27% 5.02% 5.97% N/A% 1.65%
聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別 1.10% 0.10% 1.26% 4.95% N/A% N/A% 1.59%
聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 1.11% 0.10% 1.19% 4.75% 5.43% N/A% 1.49%
聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 1.10% 0.09% 1.20% 4.67% N/A% N/A% 1.47%
聯博全球複合型股票基金-A股/美元 1.34% 0.48% 3.07% 7.10% 9.12% 12.19% 1.76%
聯博全球複合型股票基金-A股/歐元 1.33% 0.04% 3.68% 7.77% 9.37% 9.94% 3.80%
聯博全球平衡型基金-A股/美元 0.00% -1.18% 1.01% -0.75% 2.58% 6.33% 4.51%
聯博全球價值型基金-A股/美元 0.75% 0.66% 2.38% 4.88% 6.87% 10.72% 0.23%
聯博全球價值型基金-A股/歐元 0.71% 0.15% 2.96% 5.48% 7.07% 8.47% 2.22%
聯博全球價值型基金-AD股/月配/美元 0.74% 0.68% 2.06% 3.91% 4.86% 6.51% -0.07%
聯博全球價值型基金-AD股/澳幣避險/月配 0.76% 0.61% 2.01% 3.69% 4.35% 5.44% -0.15%
聯博全球價值型基金-AD股/歐元避險/月配 0.77% 0.63% 2.00% 3.77% 4.53% 6.08% -0.14%
聯博全球價值型基金-AD股/南非幣避險/月配 0.79% 0.71% 2.10% 3.91% 4.72% 6.24% 0.15%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球核心股票基金-A股/美元 0.96% 1.27% 3.50% 7.76% 9.98% 14.71% 2.68%
聯博聚焦全球股票基金-A股/美元 1.67% 1.25% 6.33% 10.53% 9.53% 10.74% 4.95%
聯博聚焦全球股票基金-I/美元 1.67% 1.25% 6.41% 10.76% 10.04% 11.73% 5.06%
聯博全球收益基金-A2/美元 0.00% -0.19% -0.50% 3.42% 5.05% 5.46% -1.29%
聯博全球收益基金-AA/穩定月配/美元 0.00% -0.19% -1.11% 1.52% 1.14% -2.47% -1.93%
聯博全球收益基金-AA/穩定月配/澳幣避險 0.00% -0.29% -1.17% 1.30% 0.60% -3.15% -2.03%
聯博新興市場多元收益基金-A股/美元 0.76% 1.72% 7.32% 10.07% 14.71% 16.34% 4.32%
聯博新興市場多元收益基金-A股/歐元避險 0.73% 1.70% 7.17% 9.55% 13.53% 13.81% 4.16%
聯博新興市場多元收益基金-A股/澳幣避險 0.76% 1.70% 7.29% 9.64% 13.74% 14.16% 4.27%
聯博新興市場多元收益基金-A股/加幣避險 0.78% 1.74% 7.34% 9.87% 14.30% 15.39% 4.31%
聯博新興市場多元收益基金-AD股/月配/美元 0.78% 1.77% 6.91% 8.71% 11.88% 10.57% 3.91%
聯博新興市場多元收益基金-AD股/月配/歐元避險 0.72% 1.67% 6.91% 8.57% 11.56% 10.05% 3.83%
聯博新興市場多元收益基金-AD股/月配/澳幣避險 0.78% 1.69% 7.01% 8.55% 11.37% 9.61% 3.92%
聯博新興市場多元收益基金-AD股/月配/加幣避險 0.74% 1.72% 6.88% 8.59% 11.53% 9.98% 3.83%
聯博新興市場多元收益基金-AD/月配/南非幣避險 0.85% 1.81% 6.98% 8.74% 11.54% 9.87% 4.16%
聯博新興市場多元收益基金-I股/美元 0.79% 1.71% 7.39% 10.25% 15.19% 17.32% 4.45%
聯博新興市場多元收益基金-ID股/月配/美元 0.85% 1.83% 6.89% 8.86% 11.95% 10.77% 3.96%
聯博新興市場多元收益基金-ED/月配/南非幣避險 0.84% 1.80% 6.97% 8.73% 11.46% 9.74% 4.11%
聯博新興市場多元收益基金-ED/月配/澳幣避險 0.76% 1.71% 7.00% 8.55% 11.39% 9.45% 3.83%
聯博新興市場多元收益基金-ED/月配/美元 0.77% 1.74% 6.94% 8.73% 11.84% 10.47% 3.90%
聯博新興市場成長基金-A股/美元 1.37% 1.51% 5.86% 5.76% 5.94% 2.36% 0.84%
聯博新興市場成長基金-AD/月配/美元 1.34% 1.48% 5.51% 4.71% 3.85% -1.50% 0.53%
聯博新興市場成長基金-A/澳幣避險 1.37% 1.48% 5.76% 5.26% 4.83% 0.11% 0.68%
聯博新興市場成長基金-A/歐元 1.30% 1.02% 6.46% 6.41% 6.15% 0.28% 2.88%
聯博新興市場成長基金-ED/月配/美元 1.40% 1.49% 5.53% 4.72% 3.92% -1.45% 0.46%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博新興市場成長基金-S1/美元 1.35% 1.51% 5.93% 5.99% 6.44% 3.34% 0.98%
聯博新興市場價值基金-A股/美元 1.43% 3.25% 9.85% 8.61% 11.62% 11.55% 4.16%
聯博新興市場價值基金-A股/歐元 1.39% 2.75% 10.45% 9.25% 11.86% 9.27% 6.24%
聯博新興市場價值基金-I股/美元 1.43% 3.26% 9.91% 8.82% 12.08% 12.44% 4.27%
聯博新興市場價值基金-S1/美元 1.42% 3.25% 9.92% 8.87% 12.18% 12.65% 4.29%
聯博新興市場優化波動股票基金-AD/月配/澳幣避險 1.20% 1.77% 9.84% 10.39% 12.90% 15.64% 6.32%
聯博新興市場優化波動股票基金-AD/月配/美元 1.10% 1.69% 9.59% 10.29% 13.21% 16.85% 6.29%
聯博新興市場優化波動股票基金-A/美元 1.18% 1.76% 10.02% 11.39% 15.48% 21.58% 6.62%
聯博全球靈活收益基金-A2股/美元 0.06% -0.17% -0.33% 2.75% 4.43% 4.07% -1.32%
聯博全球靈活收益基金-AT股/美元 0.13% -0.13% -0.52% 2.13% 3.03% 1.39% -1.48%
聯博全球靈活收益基金-AT/澳幣避險 0.07% -0.14% -0.55% 1.97% 2.62% 0.90% -1.63%
聯博全球靈活收益基金-AI/穩定月配/美元 0.07% -0.17% -0.80% 1.22% N/A% N/A% -1.78%
聯博全球靈活收益基金-EI/穩定月配/美元 0.07% -0.19% -0.84% 1.10% N/A% N/A% -1.85%
聯博全球靈活收益基金-I2/美元 0.05% -0.16% -0.26% 2.85% 4.70% 4.64% -1.24%
聯博全球多元收益基金-A2X股/美元 0.78% 0.29% 1.45% 6.72% 10.42% 12.82% 1.66%
聯博全球多元收益基金-A2X/歐元 0.76% -0.18% 2.03% 7.36% 10.67% 10.51% 3.72%
聯博全球多元收益基金-AX股/美元 0.78% 0.26% 1.43% 5.92% 8.81% 9.42% 1.63%
聯博全球多元收益基金-AX/歐元 0.70% -0.21% 1.98% 6.56% 9.14% 7.28% 3.66%
聯博全球多元收益基金-A股/美元 0.76% 0.27% 1.36% 6.59% 10.19% 12.32% 1.58%
聯博全球多元收益基金-AD/月配/南非幣避險 0.82% 0.34% 0.71% 4.27% 5.18% 2.38% 1.09%
聯博全球多元收益基金-AD/月配/歐元避險 0.83% 0.35% 0.71% 4.30% 5.20% 2.41% 0.83%
聯博全球多元收益基金-AD/月配/澳幣避險 0.86% 0.25% 0.74% 4.21% 5.01% 2.12% 0.86%
聯博全球多元收益基金-AD/月配/美元 0.68% 0.23% 0.68% 4.26% 5.38% 2.80% 0.80%
聯博全球多元收益基金-ED/月配/美元 0.74% 0.28% 0.65% 4.30% 5.41% 2.83% 0.83%
聯博全球多元收益基金-ED/月配/南非幣避險 0.82% 0.32% 0.73% 4.29% 5.24% 2.55% 1.04%
聯博全球多元收益基金-ED/月配/澳幣避險 0.80% 0.20% 0.70% 4.16% 5.03% 2.14% 0.70%
聯博全球多元收益基金-S1/美元 0.82% 0.31% 1.50% 6.86% 10.77% 13.53% 1.76%
聯博美國收益基金-A股/美元 0.00% -0.46% -1.08% 1.90% 2.06% -0.62% -2.43%
聯博美國收益基金-A股/歐元 0.00% -0.82% -0.50% 2.55% 2.55% -1.95% -0.33%
聯博美國收益基金-A2股/美元 0.03% -0.27% -0.53% 3.44% 5.33% 5.77% -1.54%
聯博美國收益基金-A2股/歐元 -0.04% -0.75% 0.00% 4.05% 5.51% 3.62% 0.40%
聯博美國收益基金-A2歐元避險 0.00% -0.34% -0.73% 2.97% 4.25% 3.45% -1.78%
聯博美國收益基金-AT股/美元 0.00% -0.31% -1.07% 1.90% 2.06% -0.46% -1.98%
聯博美國收益基金-AT股/歐元 0.00% -0.66% -0.33% 2.72% 2.72% -1.94% 0.00%
聯博美國收益基金-AT股/歐元避險 0.00% -0.38% -1.13% 1.74% 1.84% -0.94% -2.23%
聯博美國收益基金-AT股/澳幣避險 0.00% -0.28% -1.13% 1.74% 1.64% -1.13% -2.14%
聯博美國收益基金-AT股/紐幣避險 0.10% -0.20% -0.98% 1.72% 1.82% -0.79% -2.04%
聯博美國收益基金-AT股加幣避險 0.09% -0.28% -1.03% 1.83% 1.93% -0.85% -2.04%
聯博美國收益基金-AA股/穩定月配/美元 0.00% -0.31% -1.13% 1.59% 1.37% -1.94% -2.14%
聯博美國收益基金-AA(穩定月配)部分利率避險級別/美元 0.09% 0.37% 0.75% 1.31% 2.08% N/A% 1.12%
聯博美國收益基金-AA股/穩定月配/澳幣避險 0.00% -0.33% -1.20% 1.34% 0.89% -2.58% -2.26%
聯博美國收益基金-AA股/穩定月配/南非幣避險 0.06% -0.21% -1.13% 1.52% 1.24% -2.20% -1.96%
聯博美國收益基金-AA/穩定月配/港幣 0.04% -0.23% -1.09% 1.85% 1.16% -2.27% -1.99%
聯博美國收益基金-AA/穩定月配/英鎊避險 0.00% -0.33% -1.21% 1.36% 1.02% -2.40% -2.29%
聯博美國收益基金-EA股/穩定月配/美元 0.00% -0.27% -1.18% 1.40% 1.12% -2.42% -2.25%
聯博美國收益基金-EA/穩定月配/南非幣避險 0.04% -0.24% -1.20% 1.37% 1.01% -2.66% -2.05%
聯博美國收益基金-EA/穩定月配/澳幣避險 0.00% -0.38% -1.24% 1.17% 0.68% -3.08% -2.35%
聯博美國收益基金-S1D/美元 0.00% -0.22% -0.88% 2.28% 2.82% 0.90% -1.89%
聯博美國收益基金-S1/美元 0.00% -0.30% -0.51% 3.64% 5.68% 6.59% -1.46%
聯博美國收益基金-I股/美元 0.00% -0.31% -1.08% 1.90% 2.07% -0.62% -2.43%
聯博美國收益基金-I2股/美元 0.00% -0.27% -0.49% 3.59% 5.57% 6.38% -1.46%
聯博聚焦美國股票基金-A股/美元 1.72% 0.76% 4.39% 10.82% 12.56% 20.26% 4.09%
聯博美國成長基金-A股/美元 3.10% 1.08% 6.60% 15.60% 22.68% 40.28% 10.49%
聯博美國成長基金-A股/歐元 3.05% 0.60% 7.22% 16.30% 22.96% 37.44% 12.70%
聯博美國成長基金-A股/歐元避險 3.09% 1.05% 6.51% 15.19% 21.57% 37.43% 10.37%
聯博美國成長基金-AD/月配/美元 3.10% 1.08% 6.46% 15.12% 21.60% 37.74% 10.34%
聯博美國成長基金-AD/月配/澳幣避險 3.10% 1.06% 6.54% 15.25% 21.42% 37.16% 10.52%
聯博美國成長基金-AD/月配/南非幣避險 3.18% 1.17% 6.61% 15.35% 21.57% 37.87% 10.76%
聯博美國成長基金-ED/美元 3.10% 1.07% 6.48% 15.12% 21.55% 37.66% 10.29%
聯博美國成長基金-ED/澳幣避險 3.10% 1.03% 6.47% 15.10% 21.26% 36.87% 10.38%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博精選美國股票基金-A股/美元 1.97% 1.29% 5.89% 12.89% 17.22% 27.20% 8.33%
聯博精選美國股票基金-A股/歐元 1.94% 0.81% 6.51% 13.58% 17.49% 24.62% 10.51%
聯博精選美國股票基金-I股/美元 1.98% 1.30% 5.96% 13.11% 17.70% 28.23% 8.45%
聯博精選美國股票基金-S1股/美元 1.97% 1.30% 5.98% 13.21% 17.90% 28.69% 8.51%
聯博精選美國股票基金-A/澳幣避險 1.98% 1.28% 5.89% 12.64% 16.26% 25.09% 8.35%
聯博美國中小型股票基金-A股/美元 0.87% -0.62% 1.76% 12.74% 11.04% 7.24% 0.74%
聯博美國中小型股票基金-A/澳幣避險 0.85% -0.62% 1.57% 12.05% 9.61% 4.68% 0.53%
聯博美國永續主題基金-A股/美元 2.38% -0.02% 4.09% 11.46% 12.37% 19.95% 4.66%
聯博美國永續主題基金-A股/歐元 2.35% -0.49% 4.69% 12.12% 12.64% 17.50% 6.76%
聯博美國永續主題基金-A股/加幣避險 2.38% -0.03% 4.03% 11.20% 11.98% 18.96% 4.60%
聯博美國永續主題基金-A股/澳幣避險 2.37% -0.04% 3.98% 10.98% 11.27% 17.65% 4.54%
聯博美國永續主題基金-E級別/美元 2.35% -0.06% 4.00% 11.16% 11.78% 18.78% 4.47%
聯博美國永續主題基金-S1級別美元 2.37% 0.00% 4.15% 11.71% 12.91% 21.10% 4.79%
聯博美國永續主題基金-I股/美元 2.38% 0.00% 4.14% 11.67% 12.83% 20.89% 4.78%
聯博歐洲收益基金-A2股/美元 0.13% 0.36% -0.44% 3.74% 6.79% 9.98% -2.56%
聯博歐洲收益基金-A2股/歐元 0.10% -0.10% 0.14% 4.37% 7.06% 7.72% -0.57%
聯博歐洲收益基金-AT股/美元 0.16% 0.48% -0.79% 2.77% 4.64% 5.34% -2.77%
聯博歐洲收益基金-AT股/歐元 0.17% 0.00% -0.17% 3.33% 4.99% 3.70% -0.84%
聯博歐洲收益基金-AT股/美元避險 0.15% -0.08% -0.15% 3.49% 5.16% 3.82% -0.76%
聯博歐洲收益基金-AT股/澳幣避險 0.16% -0.08% -0.16% 3.30% 4.86% 3.39% -0.87%
聯博歐洲收益基金-AA股/穩定月配/歐元 0.10% -0.10% -0.29% 3.05% 4.28% 2.35% -1.04%
聯博歐洲收益基金-AA股/穩定月配/美元避險 0.09% -0.09% -0.28% 3.09% 4.50% 2.59% -0.93%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險 0.10% -0.20% -0.29% 2.93% 4.09% 2.00% -1.07%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐洲成長基金-A股/歐元 1.18% 1.05% 2.77% 4.08% 2.51% 3.09% 0.68%
聯博歐洲成長基金-A股/美元 1.26% 1.61% 2.20% 3.45% 2.31% 5.23% -1.28%
聯博歐洲成長基金-B股/歐元 0.24% -0.96% -0.32% 0.32% 11.40% 6.43% 9.24%
聯博歐洲股票基金-A股/歐元 0.44% 0.64% 1.95% 3.61% 3.08% 2.62% -0.92%
聯博歐洲股票基金-A股/美元 0.46% 1.10% 1.38% 2.94% 2.79% 4.75% -2.90%
聯博歐洲股票基金-AD/月配/澳幣避險 0.44% 0.63% 1.65% 2.56% 0.95% -1.54% -1.23%
聯博歐洲股票基金-AD/月配/歐元 0.42% 0.66% 1.69% 2.68% 1.20% -1.00% -1.23%
聯博歐洲股票基金-AD/月配/美元避險 0.41% 0.58% 1.65% 2.75% 1.42% -0.58% -1.15%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博歐元區股票基金-A 1.21% 1.08% 2.79% 4.07% 2.52% 3.09% 0.70%
聯博歐元區股票基金-A/美元 1.24% 1.57% 2.21% 3.44% 2.27% 5.22% -1.30%
聯博歐元區股票基金-A/澳幣避險 1.21% 1.10% 2.83% 4.15% 2.68% 3.45% 0.73%
聯博歐元區股票基金-AX 1.18% 1.05% 2.77% 4.08% 2.51% 3.09% 0.68%
聯博歐元區股票基金-AX/美元 1.26% 1.61% 2.20% 3.45% 2.31% 5.23% -1.28%
聯博歐元區股票基金-I 1.18% 1.09% 2.86% 4.29% 2.92% 3.89% 0.80%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博亞洲股票基金-A股/歐元 1.66% 3.12% 11.77% 8.55% 10.50% 2.78% 6.19%
聯博亞洲股票基金-A股/澳幣避險 1.70% 3.61% 11.21% 7.54% 9.45% 2.98% 4.00%
聯博亞洲股票基金-A股/美元 1.71% 3.66% 11.20% 7.94% 10.30% 4.97% 4.17%
聯博亞洲股票基金-AD股/澳幣避險 1.68% 3.61% 10.93% 6.70% 7.80% -0.17% 3.71%
聯博亞洲股票基金-AD股/美元 1.70% 3.61% 10.79% 6.83% 8.01% 0.73% 3.77%
聯博亞洲股票基金-AD股/歐元 1.66% 3.14% 11.47% 7.54% 8.45% -0.93% 5.95%
聯博亞洲股票基金-AD股/月配/紐幣避險 1.70% 3.63% 10.86% 6.71% 7.81% 0.16% 3.80%
聯博亞洲股票基金-AD股/月配/南非幣避險 1.78% 3.73% 10.94% 6.74% 7.86% 0.15% 4.04%
聯博亞洲股票基金-AD/月配/加幣避險 1.64% 3.66% 10.84% 6.67% 7.83% 0.20% 3.77%
聯博亞洲股票基金-AD/月配/英鎊避險 1.67% 3.65% 10.80% 6.73% 7.86% 0.33% 3.74%
聯博亞洲股票基金-ED/月配/美元 1.72% 3.58% 10.84% 6.94% 8.21% 1.11% 3.76%
聯博亞洲股票基金-I股/美元 1.72% 3.66% 11.27% 8.18% 10.75% 5.81% 4.28%
聯博亞洲股票基金-ED/月配/澳幣避險 1.70% 3.63% 11.00% 6.85% 8.03% 0.29% 3.78%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博中國優化波動股票基金-A股/美元 1.18% 4.02% 13.58% 0.83% 0.24% -12.82% 3.52%
聯博中國優化波動股票基金-A股/歐元 1.14% 3.54% 14.24% 1.44% 0.45% -14.58% 5.58%
聯博中國優化波動股票基金-AD/月配/美元 1.21% 4.01% 13.07% -0.37% -2.15% -16.60% 3.12%
聯博中國優化波動股票基金-AD/月配/歐元 1.08% 3.96% 13.13% -0.39% -2.19% -16.87% 2.91%
聯博中國優化波動股票基金-AD/澳幣避險/月配 1.18% 4.07% 13.31% -0.42% -2.38% -17.54% 2.94%
聯博中國優化波動股票基金-AD/紐幣避險/月配 1.14% 3.95% 13.12% -0.41% -2.31% -17.32% 2.85%
聯博中國優化波動股票基金-AD/南非幣避險/月配 1.25% 4.14% 13.25% -0.58% -2.39% -17.71% 3.26%
聯博中國優化波動股票基金-I股/美元 1.18% 4.05% 13.65% 1.04% 0.66% -12.07% 3.62%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股/美元 1.14% 1.74% 1.48% 11.49% 15.06% 27.08% 2.19%
聯博印度成長基金-A/歐元 1.10% 1.26% 2.17% 12.18% 15.32% 24.50% 4.24%
聯博印度成長基金-AX股/美元 1.14% 1.74% 1.50% 11.55% 15.17% 27.33% 2.21%
聯博印度成長基金-AX/歐元 1.10% 1.26% 2.19% 12.23% 15.43% 24.75% 4.27%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-A股/日圓 1.08% 2.91% 6.06% 11.70% 15.42% 31.79% 12.04%
聯博日本策略價值基金-A股/歐元 0.83% 2.05% 4.94% 11.69% 12.11% 15.81% 7.07%
聯博日本策略價值基金-A股/美元 0.87% 2.52% 4.36% 11.06% 11.90% 18.20% 4.99%
聯博日本策略價值基金-A股/美元避險 1.08% 2.93% 6.51% 13.15% 18.66% 38.74% 12.79%
聯博日本策略價值基金-A股/歐元避險 1.09% 2.92% 6.47% 12.75% 17.75% 36.37% 12.62%
聯博日本策略價值基金-AD股/月配/日圓 1.08% 2.90% 5.87% 11.10% 14.16% 28.82% 11.84%
聯博日本策略價值基金-AD股/月配/美元避險 1.11% 2.93% 5.93% 11.16% 14.40% 29.16% 12.16%
聯博日本策略價值基金-AD股/月配/澳幣避險 1.12% 2.96% 6.00% 11.11% 14.25% 28.74% 12.18%
聯博日本策略價值基金-AD股/月配/紐幣避險 1.13% 2.96% 5.93% 11.09% 14.37% 29.26% 12.24%
聯博日本策略價值基金-AD/月配/南非幣避險 1.15% 3.04% 5.99% 11.30% 14.58% 29.86% 12.81%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-A股/美元 1.95% 0.34% 3.81% 9.49% 11.64% 14.10% 3.34%
聯博永續主題基金-A股/歐元 1.92% -0.13% 4.43% 10.15% 11.89% 11.79% 5.42%
聯博永續主題基金-A股/澳幣避險 1.95% 0.31% 3.71% 9.10% 10.55% 11.83% 3.22%
聯博永續主題基金-AX股/美元 1.96% 0.34% 3.81% 9.50% 11.63% 14.10% 3.35%
聯博永續主題基金-AX股/歐元 1.92% -0.13% 4.42% 10.16% 11.89% 11.79% 5.42%
聯博永續主題基金-E級別/美元 1.90% 0.35% 3.73% 9.21% 11.06% 12.97% 3.21%
聯博永續主題基金-E級別/澳幣避險 1.91% 0.30% 3.65% 8.81% 9.98% 10.71% 3.09%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際醫療基金-A股/美元 1.35% 1.24% 5.37% 12.02% 12.24% 17.83% 6.69%
聯博國際醫療基金-A股/歐元 1.31% 0.76% 5.98% 12.70% 12.49% 15.45% 8.84%
聯博國際醫療基金-AD/月配/美元 1.34% 1.25% 5.18% 11.38% 10.93% 15.12% 6.51%
聯博國際醫療基金-AD/月配/澳幣避險 1.36% 1.23% 5.25% 11.22% 10.40% 14.16% 6.40%
聯博國際醫療基金-ED/月配/澳幣避險 1.38% 1.19% 5.22% 11.24% 10.48% 14.24% 6.33%
聯博國際醫療基金-ED/月配/美元 1.33% 1.20% 5.17% 11.42% 10.96% 15.16% 6.41%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博國際科技基金-A股/美元 4.67% -0.31% 7.36% 21.03% 29.97% 49.02% 12.24%
聯博國際科技基金-A/澳幣避險 4.71% -0.32% 7.34% 20.87% 28.99% 46.61% 12.37%
聯博國際科技基金-A/歐元 4.63% -0.78% 7.98% 21.76% 30.26% 46.01% 14.49%
聯博國際科技基金-E/澳幣避險 4.71% -0.34% 7.28% 20.62% 28.33% 45.23% 12.19%
聯博國際科技基金-E/美元 4.69% -0.31% 7.29% 20.73% 29.34% 47.57% 12.08%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博全球不動產證券基金-A股/美元 0.32% -0.08% -0.51% 7.23% 8.24% 1.00% -3.28%
聯博全球不動產證券基金-AD/澳幣避險 0.32% -0.11% -1.04% 5.45% 4.29% -6.14% -3.85%
聯博全球不動產證券基金-AD/紐幣避險 0.31% 0.00% -1.02% 5.52% 4.50% -5.71% -3.75%
聯博全球不動產證券基金-AD/美元 0.37% 0.00% -0.90% 5.98% 5.17% -4.69% -3.60%
聯博全球不動產證券基金-A/歐元 0.26% -0.55% 0.04% 7.87% 8.47% -1.06% -1.35%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博房貸收益基金-A2/美元 0.05% 0.10% 0.89% 3.97% 5.90% 11.69% 2.10%
聯博房貸收益基金-A2X/美元 0.00% 0.07% 0.82% 3.97% 5.92% 11.73% 2.09%
聯博房貸收益基金-A2X/歐元 0.00% -0.37% 1.50% 4.63% 6.19% 9.53% 4.15%
聯博房貸收益基金-AA股/穩定月配/美元 0.00% 0.10% 0.10% 1.53% 1.01% 1.73% 1.22%
聯博房貸收益基金-AA股/穩定月配/澳幣避險 0.00% 0.00% 0.00% 1.49% 0.84% 1.59% 1.16%
聯博房貸收益基金-AA股/穩定月配/南非幣避險 0.07% 0.13% 0.12% 1.56% 1.04% 1.86% 1.45%
聯博房貸收益基金-A股/美元 0.00% -0.18% 0.00% 1.83% 1.65% 3.15% 0.72%
聯博房貸收益基金-AT股/美元 0.00% 0.00% 0.17% 1.85% 1.67% 3.21% 1.31%
聯博房貸收益基金-AT股/澳幣避險 0.09% 0.09% 0.27% 1.92% 1.55% 3.06% 1.37%
聯博房貸收益基金-S1/美元 0.05% 0.10% 0.90% 4.13% 6.27% 12.49% 2.18%
聯博中國A股基金-A2類型/台幣 0.90% 3.10% 10.80% 3.10% -1.05% -6.25% 6.86%
聯博中國A股基金-A2類型/美元 0.89% 2.53% 10.22% 3.35% 0.28% -9.31% 4.17%
聯博中國A股基金-A2類型/人民幣 0.85% 2.32% 10.12% 3.89% -1.25% -5.44% 5.22%
聯博新興市場企業債券基金-A2類型/台幣 0.11% 0.35% 1.19% 3.95% 4.81% 8.00% 1.78%
聯博新興市場企業債券基金-A2不配息/美元 0.00% N/A% N/A% N/A% N/A% 0.00% N/A%
聯博新興市場企業債券基金-AT類型/台幣 0.11% 0.35% 0.78% 2.67% 2.25% 2.54% 1.37%
聯博新興市場企業債券基金-AA配息/美元 0.11% 0.26% 0.68% 3.12% 3.38% 1.94% 0.60%
聯博多元資產收益組合基金-A2類型/台幣 1.00% 0.93% 3.07% 6.40% 7.69% 12.99% 3.84%
聯博多元資產收益組合基金-A2類型/人民幣 1.06% 0.77% 2.70% 6.27% 8.27% 9.32% 2.06%
聯博多元資產收益組合基金-A2類型/美元 1.04% 0.77% 2.85% 6.98% 9.54% 12.34% 2.42%
聯博多元資產收益組合基金-AD類型/台幣 1.03% 1.03% 2.78% 5.34% 5.47% 8.04% 3.50%
聯博多元資產收益組合基金-AD類型/美元 1.04% 0.74% 2.33% 5.42% 6.41% 6.00% 1.95%
聯博多元資產收益組合基金-AD類型/人民幣 0.99% 0.76% 2.40% 5.41% 6.34% 4.99% 1.77%
聯博多元資產收益組合基金-AD類型/澳幣 1.02% 0.78% 2.39% 5.42% 6.12% 5.59% 1.90%
聯博多元資產收益組合基金-AD類型/南非幣 1.00% 0.85% 2.46% 5.51% 6.14% 5.75% 2.16%
聯博多元資產收益組合基金-AI類型/台幣 0.97% 0.97% 2.12% 3.81% 2.45% 2.28% 2.96%
聯博多元資產收益組合基金-AI類型/美元 0.98% 0.76% 1.87% 4.04% 3.46% 0.32% 1.42%
聯博多元資產收益組合基金-AI類型/人民幣 1.02% 0.79% 1.95% 3.98% 3.37% -0.67% 1.25%
聯博多元資產收益組合基金-AI配息/澳幣 1.12% 0.78% 1.91% 3.90% 3.19% 0.00% 1.46%
聯博多元資產收益組合基金-AI配息/南非幣 1.05% 0.86% 1.93% 4.13% 3.12% 0.00% 1.73%
聯博多元資產收益組合基金-N類型/台幣 1.12% 1.01% 2.27% 3.92% 2.62% 2.27% 3.09%
聯博多元資產收益組合基金-N類型/美元 1.08% 0.84% 1.94% 4.03% 3.46% 0.38% 1.46%
聯博多元資產收益組合基金-N類型/人民幣 1.10% 0.82% 2.04% 3.97% 3.48% -0.54% 1.38%
聯博多元資產收益組合基金-N類型/澳幣 1.02% 0.84% 1.97% 3.93% 3.14% -0.09% 1.50%
聯博多元資產收益組合基金-N配息/南非幣 1.12% 0.84% 1.98% 4.13% 3.34% 0.28% 1.78%
聯博美國多重資產收益基金-A2不配息/台幣 1.41% 0.47% 2.76% 8.11% 10.20% 17.39% 4.96%
聯博美國多重資產收益基金-A2不配息/美元 1.37% 0.31% 2.59% 8.78% 12.16% 18.29% 3.84%
聯博美國多重資產收益基金-AD配息/台幣 1.51% 0.53% 2.50% 7.28% 8.39% 13.21% 4.78%
聯博美國多重資產收益基金-AD配息/美元 1.37% 0.36% 2.26% 7.52% 9.54% 12.80% 3.47%
聯博美國多重資產收益基金-AI配息/台幣 1.49% 0.49% 2.12% 5.83% 5.42% 7.22% 4.34%
聯博美國多重資產收益基金-AI配息/美元 1.42% 0.41% 1.85% 6.12% 6.68% 6.96% 3.06%
聯博美國多重資產收益基金-AI配息/人民幣 1.47% 0.34% 1.91% 6.06% 6.64% 5.87% 2.90%
聯博美國多重資產收益基金-N配息/台幣 1.49% 0.49% 2.12% 5.83% 5.56% 7.36% 4.34%
聯博美國多重資產收益基金-N配息/美元 1.42% 0.41% 1.85% 6.12% 6.68% 6.96% 3.06%
聯博債券收益組合基金-A2類型/台幣 0.10% -0.10% -0.57% 2.45% 3.05% 3.46% -1.13%
聯博債券收益組合基金-A2不配息/美元 0.00% -0.17% -0.45% 3.26% 5.04% 4.85% -1.50%
聯博債券收益組合基金-A2不配息/人民幣 0.05% -0.16% -0.63% 2.31% 3.48% 1.71% -1.86%
聯博債券收益組合基金-AA類型/台幣 0.00% -0.18% -0.90% 1.29% 0.55% -1.61% -1.61%
聯博債券收益組合基金-AA配息/美元 0.00% -0.21% -0.94% 1.71% 1.71% -1.45% -1.96%
聯博債券收益組合基金-AA配息/人民幣 0.00% -0.22% -0.96% 1.54% 1.65% -2.53% -2.22%
聯博債券收益組合基金-AA配息/澳幣 0.00% -0.11% -0.97% 1.66% 1.55% -1.71% -2.03%
聯博債券收益組合基金-AA配息/南非幣 0.10% -0.10% -0.88% 1.70% 1.50% -1.64% -1.74%
聯博亞太多重資產基金-A2類型/台幣 0.51% 0.94% 3.41% 4.51% 3.14% 9.33% 1.55%
聯博亞太多重資產基金-A2不配息/美元 0.48% 0.77% 3.23% 5.09% 4.90% 9.09% 0.36%
聯博亞太多重資產基金-AD類型/台幣 0.54% 0.95% 3.19% 3.62% 1.36% 5.23% 1.36%
聯博新興亞洲收益基金-A2不配息/台幣 -0.33% -0.44% -0.22% -1.21% -3.23% -2.28% -2.07%
聯博新興亞洲收益基金-AA配息/台幣 -0.32% -0.32% -0.63% -2.34% -5.44% -7.26% -6.43%
聯博新興亞洲收益基金-AA配息/美元 0.00% 0.20% 0.41% -0.40% -5.01% -6.46% -5.83%
聯博新興亞洲收益基金-AA配息/人民幣 0.21% 0.00% 0.32% 0.00% -4.98% -7.65% -6.93%
聯博歐洲多重資產基金-A2類型/台幣 0.91% 1.33% 2.69% 4.80% 4.00% 5.61% 1.07%
聯博歐洲多重資產基金-A2不配息/歐元 0.59% 0.40% 2.63% 5.40% 5.47% 3.26% 0.86%
聯博歐洲多重資產基金-AD類型/台幣 0.91% 1.31% 2.38% 3.48% 1.44% 0.52% 0.65%
聯博歐洲多重資產基金-AD配息/美元 0.65% 0.49% 2.24% 4.13% 2.83% -1.83% 0.57%
聯博歐洲多重資產基金-AD配息/人民幣 0.59% 0.42% 2.23% 3.92% 2.67% -3.09% 0.34%
聯博歐洲多重資產基金-AI配息/台幣 0.97% 1.40% 2.26% 2.98% 0.42% -1.49% 0.55%
聯博歐洲多重資產基金-AI配息/美元 0.61% 0.43% 2.02% 3.57% 1.76% -3.90% 0.35%
聯博全球非投資等級債券基金-T2類型/台幣 0.18% 0.28% 0.65% 4.20% 5.61% 9.97% 0.92%
聯博全球非投資等級債券基金-T2類型/人民幣 0.23% 0.17% 0.52% 4.29% 6.28% 7.54% -0.06%
聯博全球非投資等級債券基金-TA類型/台幣 0.39% 0.39% 0.00% 1.98% 0.98% 0.39% 0.19%
聯博全球非投資等級債券基金-TA類型/人民幣 0.38% 0.25% -0.12% 2.29% 2.16% -1.23% -0.62%
聯博全球非投資等級債券基金-TA類型/美元 0.37% 0.24% -0.12% 2.36% 2.11% -0.24% -0.48%
聯博全球非投資等級債券基金-TA類型/南非幣 0.35% 0.35% -0.11% 2.48% 2.00% -0.23% -0.23%
聯博全球非投資等級債券基金-TA類型/澳幣 0.27% 0.13% -0.26% 2.16% 1.75% -0.66% -0.66%
聯博全球非投資等級債券基金-N類型/台幣 0.23% 0.23% -0.12% 1.88% 1.05% 0.46% 0.23%
聯博全球非投資等級債券基金-N類型/美元 0.23% 0.23% -0.16% 2.39% 2.14% -0.31% -0.54%
聯博全球非投資等級債券基金-N類型/人民幣 0.28% 0.18% -0.09% 2.35% 2.06% -1.27% -0.64%
聯博全球非投資等級債券基金-N類型/澳幣 0.27% 0.18% -0.18% 2.22% 1.75% -0.63% -0.63%
聯博全球非投資等級債券基金-N類型/南非幣 0.27% 0.27% -0.18% 2.37% 2.00% -0.18% -0.27%
聯博全球非投資等級債券基金-TT類型/台幣 0.21% 0.32% 0.21% 2.71% 2.59% 3.49% 0.42%
聯博全球非投資等級債券基金-TT類型/人民幣 0.21% 0.21% 0.07% 3.16% 3.69% 2.70% -0.28%
聯博全球非投資等級債券基金-TT類型/美元 0.29% 0.22% 0.15% 3.17% 3.80% 1.86% -0.36%
聯博全球非投資等級債券基金-I不配息/美元 0.29% 0.23% 0.75% 5.28% 7.96% 11.42% 0.46%
聯博美國成長入息基金-A2不配息/台幣 3.01% 1.41% 7.08% 14.88% 19.97% 42.46% 13.07%
聯博美國成長入息基金-A2不配息/美元 3.03% 1.04% 6.48% 15.14% 21.57% 37.81% 10.17%
聯博美國成長入息基金-AI配息/台幣 3.07% 1.37% 6.34% 12.50% 14.83% 31.32% 12.27%
聯博美國成長入息基金-AI配息/美元 3.04% 1.09% 5.75% 12.79% 16.32% 26.92% 9.40%
聯博美國成長入息基金-AI配息/人民幣 3.02% 1.06% 5.75% 12.65% 16.30% 25.79% 9.22%
聯博美國成長入息基金-N類型/台幣 3.01% 1.43% 6.31% 12.50% 14.94% 31.27% 12.26%
聯博美國成長入息基金-N類型/美元 3.08% 1.08% 5.72% 12.76% 16.31% 26.92% 9.42%
聯博美國非投資等級債券基金-A2不配息/台幣 0.26% 0.17% 0.35% 3.70% 4.64% 9.22% 0.52%
聯博美國非投資等級債券基金-AA配息/台幣 0.26% 0.26% -0.13% 2.28% 1.60% 2.83% 0.13%
聯博美國非投資等級債券基金-AA配息/美元 0.26% 0.17% -0.17% 2.63% 2.72% 2.09% -0.68%
聯博美國非投資等級債券基金-AA配息/人民幣 0.27% 0.09% -0.18% 2.55% 2.64% 0.99% -0.88%
聯博大利基金/台幣 0.82% 2.51% 5.06% 9.61% 14.96% 28.17% 3.01%
富達新興市場基金/美元 1.26% 1.59% 6.07% 6.52% 6.76% 4.77% 2.22%
富達新興市場基金/歐元 1.28% 1.08% 6.82% 7.12% 7.05% 2.87% 4.52%
富達新興市場基金-累積/美元 1.24% 1.57% 6.06% 6.48% 6.73% 4.93% 2.18%
富達新興市場基金-Y股/累計/美元 1.23% 1.58% 6.17% 6.78% 7.25% 5.87% 2.35%
富達全球主題機會基金/美元 1.86% 1.18% 4.28% 9.61% 10.93% 12.48% 3.23%
富達全球主題機會基金-A股/歐元 1.90% 0.68% 5.06% 10.20% 11.26% 10.47% 5.59%
富達全球主題機會基金-Y股/累計/美元 1.88% 1.19% 4.37% 9.84% 11.38% 13.44% 3.38%
富達永續發展人口商機基金-A股/累計/美元 2.05% 1.91% 5.62% 8.71% 12.29% 18.17% 4.08%
富達永續發展人口商機基金-Y股/累計/美元 2.05% 1.96% 5.73% 8.93% 12.77% 19.18% 4.23%
富達世界基金/歐元 1.56% 0.72% 4.12% 10.15% 13.04% 16.85% 6.05%
富達世界基金Y-累積/美元 1.53% 1.21% 3.45% 9.80% 13.17% 19.98% 3.83%
富達世界基金-累積/美元 1.51% 1.22% 3.38% 9.59% 12.68% 18.99% 3.69%
富達世界基金-Y股/歐元 1.57% 0.73% 4.20% 10.39% 13.50% 17.44% 6.18%
富達全球聚焦基金/美元 1.46% 0.91% 4.13% 9.37% 12.96% 21.29% 4.82%
富達全球聚焦基金-A股/累計/歐元避險 1.45% 0.87% 4.14% 8.99% 12.36% 19.83% 5.36%
富達全球聚焦基金-A股/累計/美元 1.44% 0.92% 4.09% 9.29% 12.95% 21.27% 4.84%
富達全球聚焦基金-Y股/累計/美元 1.46% 0.93% 4.17% 9.54% 13.42% 22.33% 4.97%
富達全球聚焦基金/歐元 1.41% 0.37% 4.77% 9.82% 13.23% 19.06% 7.16%
富達新興亞洲基金/美元 0.85% 2.48% 6.02% 2.12% 4.11% 3.05% 0.55%
富達新興亞洲基金/歐元 0.92% 1.99% 6.83% 2.70% 4.50% 1.26% 2.87%
富達新興亞洲基金-累積/美元 0.89% 2.47% 6.00% 2.16% 4.15% 3.09% 0.54%
富達新興亞洲基金-累積/歐元 0.92% 1.99% 6.80% 2.70% 4.51% 1.26% 2.88%
富達新興亞洲基金Y-累積/美元 0.88% 2.50% 6.10% 2.39% 4.62% 3.98% 0.70%
富達亞洲小型企業基金-A股/歐元 0.69% 1.84% 5.32% 4.29% 6.36% 6.08% 1.68%
富達亞洲小型企業基金-A股/美元 0.70% 2.37% 4.56% 3.76% 6.06% 8.09% -0.58%
富達亞洲小型企業基金-A股/累計/歐元 0.71% 1.81% 5.31% 4.29% 6.36% 7.48% 1.69%
富達亞洲小型企業基金-A股/累計/美元 0.70% 2.36% 4.56% 3.77% 6.07% 9.43% -0.56%
富達亞洲小型企業基金-Y股/累計/美元 0.67% 2.33% 4.60% 3.98% 6.50% 10.36% -0.47%
富達亞洲成長趨勢基金-累積/歐元 0.91% 1.41% 7.45% 2.37% 4.20% -2.06% 2.58%
富達亞洲成長趨勢基金-累積/美元 0.86% 1.89% 6.63% 1.81% 3.89% -0.31% 0.31%
富達亞洲成長趨勢基金/美元 0.89% 1.94% 6.67% 1.85% 3.91% -0.26% 0.33%
富達亞洲成長趨勢基金-Y股/累計/美元 0.89% 1.94% 6.76% 2.08% 4.35% 0.58% 0.45%
富達永續發展亞洲股票基金/美元 0.59% 2.42% 5.50% -1.59% -0.91% -6.37% -2.10%
富達永續發展亞洲股票基金/歐元 0.63% 1.91% 6.29% -1.06% -0.61% -8.07% 0.13%
富達永續發展亞洲股票基金-Y股/累計/美元 0.60% 2.51% 5.58% -1.30% -0.46% -5.56% -1.94%
富達永續發展亞洲股票基金-累計/歐元 0.63% 1.90% 6.29% -1.07% -0.62% -8.08% 0.13%
富達永續發展亞洲股票基金-累計/美元 0.58% 2.44% 5.51% -1.59% -0.91% -6.40% -2.10%
富達太平洋基金/美元 0.95% 2.30% 4.12% 2.69% 4.62% 0.65% -2.66%
富達太平洋基金-A股-美元避險 0.96% 2.33% 4.93% 3.66% 6.49% 7.84% 0.67%
富達太平洋基金Y-累積/美元 0.92% 2.33% 4.17% 2.90% 5.06% 1.52% -2.53%
富達太平洋基金-Y股/美元 0.92% 2.27% 4.16% 2.89% 5.01% 0.72% -2.55%
富達太平洋基金-Y股/累計/歐元 0.96% 1.79% 4.96% 3.43% 5.35% -0.30% -0.30%
富達澳洲基金/澳幣 0.98% 0.02% 1.69% 6.58% 6.66% 1.62% -0.73%
富達澳洲多元股票基金-Y股/累計/澳幣 0.97% 0.00% 1.74% 6.76% 7.11% 3.95% -0.61%
富達澳洲多元股票基金-I股/累計/美元 0.97% 0.62% 1.19% 7.01% 9.27% 0.00% -4.73%
富達永續發展日本基金/日圓 1.54% 2.32% 3.84% 9.78% 12.20% 27.16% 11.71%
富達永續發展日本基金-累積/美元避險 1.58% 2.43% 4.41% 11.37% 15.53% 34.08% 12.67%
富達永續發展日本基金Y-累積/日圓 1.55% 2.34% 3.89% 10.05% 12.66% 28.23% 11.85%
富達日本價值基金/日圓 1.49% 2.88% 3.56% 8.98% 15.09% 35.75% 10.78%
富達日本價值基金-累積/美元避險 1.52% 2.98% 4.10% 10.56% 18.41% 43.45% 11.68%
富達日本價值基金Y-累積/日圓 1.49% 2.90% 3.64% 9.22% 15.60% 37.39% 10.91%
富達日本價值基金-Y股/美元避險 1.56% 2.98% 4.18% 10.64% 18.78% 42.80% 11.66%
富達大中華基金/美元 1.13% 0.76% 6.70% -0.88% 2.00% -6.03% 0.72%
富達大中華基金Y-累計/美元 1.16% 0.80% 6.79% -0.61% 2.49% -5.19% 0.85%
富達中國聚焦基金-累積/歐元 0.97% 4.45% 12.79% -3.59% -5.12% -15.12% 0.12%
富達中國聚焦基金/美元 0.95% 4.98% 11.96% -4.11% -5.42% -15.16% -2.11%
富達中國聚焦基金Y-累積/美元 0.96% 5.01% 12.05% -3.91% -5.01% -12.83% -1.97%
富達中國內需消費基金/歐元 0.36% 1.91% 10.21% -8.12% -7.56% -22.52% -2.08%
富達中國內需消費基金-累積/歐元 0.30% 1.86% 10.17% -8.15% -7.58% -22.54% -2.14%
富達中國內需消費基金Y-累積/美元 0.28% 2.41% 9.48% -8.44% -7.44% -20.45% -4.18%
富達中國內需消費基金/美元 0.31% 2.44% 9.43% -8.58% -7.80% -21.12% -4.27%
富達中國內需消費基金-累積/美元 0.31% 2.44% 9.42% -8.57% -7.80% -21.10% -4.27%
富達中國內需消費基金-累積/澳幣避險 0.33% 2.35% 9.31% -8.69% -8.87% -21.69% -4.25%
富達東南亞基金/美元 0.59% 2.42% 5.50% -1.59% -0.91% -6.37% -2.10%
富達東協基金/美元 -0.45% 0.80% 3.99% 5.73% 2.53% -2.38% 1.42%
富達東協基金-A類股/累計/美元 -0.48% 0.80% 3.97% 5.72% 2.53% -0.99% 1.41%
富達東協基金-Y股/累計/美元 -0.43% 0.82% 4.05% 5.96% 2.95% -0.11% 1.54%
富達印尼基金/美元 0.11% 0.15% 3.20% 6.19% -0.83% 1.97% 2.44%
富達泰國基金/美元 0.72% 3.55% 3.11% -1.50% -9.83% -17.20% -4.04%
富達印度聚焦基金/美元 0.84% 1.48% 2.88% 9.74% 12.20% 24.59% 2.78%
富達印度聚焦基金/歐元 0.87% 0.98% 3.63% 10.30% 12.54% 22.35% 5.13%
富達印度聚焦基金-Y股/累計/美元 0.87% 1.49% 2.95% 10.00% 12.71% 25.69% 2.95%
富達亞太入息-A股/F1穩定月配/美元 0.55% 1.92% 4.85% 2.82% 3.57% -1.92% -2.30%
富達亞太入息/美元 0.55% 1.96% 4.13% 2.84% 4.76% 0.07% -2.62%
富達亞太入息基金-A股H月配息-澳幣避險 0.44% 1.78% 4.96% 3.07% 2.92% -0.22% -0.51%
富達亞太入息基金-Y股/累計/美元 0.53% 1.94% 5.28% 4.12% 6.29% 3.05% -1.46%
富達歐洲基金/歐元 0.67% 1.87% 2.87% 6.47% 7.30% 7.88% 2.51%
富達歐洲基金-累計/美元避險 0.66% 1.89% 2.92% 5.90% 7.96% 9.50% 2.23%
富達歐洲基金Y-累計/歐元 0.70% 1.91% 2.96% 6.73% 7.78% 10.21% 2.63%
富達歐洲大型企業基金/歐元 0.63% 1.64% 2.59% 5.65% 6.16% 5.89% 1.92%
富達歐洲大型企業基金Y/歐元 0.58% 1.62% 2.62% 5.89% 6.61% 5.89% 2.02%
富達歐洲小型企業基金/歐元 0.46% 0.46% 2.40% 9.23% 7.20% 1.55% -0.09%
富達歐洲小型企業基金-累計/美元避險 0.38% 0.47% 2.35% 8.43% 7.56% 2.84% -0.05%
富達歐洲小型企業基金-Y股/累計/歐元 0.47% 0.50% 2.47% 9.48% 7.67% 2.89% 0.03%
富達歐洲小型企業基金-Y股/累計/歐元避險/美元 0.48% 0.50% 2.64% 9.99% 8.76% 5.03% 0.31%
富達歐洲動能基金/歐元 1.77% 1.99% 5.18% 9.89% 11.91% 11.58% 5.72%
富達歐洲動能基金-A股/累計/美元避險 1.72% 2.08% 5.27% 9.62% 12.83% 12.60% 5.73%
富達歐洲動能基金-Y股/歐元 1.77% 2.01% 5.23% 10.12% 12.42% 12.07% 5.85%
富達歐洲動能基金-Y股/累計/歐元 1.76% 2.01% 5.23% 10.11% 12.39% 12.51% 5.84%
富達歐洲動能基金-Y股/累計/美元避險 1.72% 2.05% 5.33% 9.80% 13.32% 13.60% 5.81%
富達永續發展歐洲股票基金/歐元 0.84% 1.89% 3.68% 10.25% 9.70% 7.04% 4.38%
富達永續發展歐洲股票基金-累計/美元避險 0.77% 1.91% 3.84% 10.01% 10.36% 8.60% 4.73%
富達永續發展歐洲股票基金-Y股/累計/歐元 0.85% 1.91% 3.74% 10.49% 10.15% 8.64% 4.50%
富達歐洲多重資產收益基金/歐元 0.12% 0.53% 0.53% 4.08% 6.27% 1.66% -0.06%
富達歐洲多重資產收益基金-累計/美元避險 0.14% 0.69% 0.76% 4.47% 7.49% 7.33% 0.49%
富達歐洲多重資產收益基金-A股C月配息/歐元 0.10% 0.55% 0.05% 2.63% 3.51% -0.56% -1.04%
富達歐盟50TM基金/歐元 1.66% 2.13% 8.42% 12.40% 15.27% 15.27% 8.04%
富達北歐基金/瑞典幣 -0.44% -0.59% -1.56% 5.47% 8.41% 2.43% -0.15%
富達北歐基金-累積/美元避險 -0.14% -0.11% -0.56% 6.18% 13.09% 8.30% 0.18%
富達北歐基金-Y股/累積/瑞典幣 -0.46% -0.60% -1.48% 5.70% 8.89% 6.79% -0.02%
富達北歐基金-Y股/累計/歐元 -0.13% 0.13% 0.26% 8.06% 15.61% 5.64% -0.58%
富達南歐基金/歐元 0.04% 0.99% 1.46% 12.00% 16.10% 24.02% 5.38%
富達南歐基金-Y股/累計/歐元 0.05% 1.01% 1.54% 12.27% 16.62% 25.52% 5.51%
富達德國基金/歐元 1.41% 1.23% 2.99% 6.96% 9.23% 6.75% 3.10%
富達德國基金-累積/美元避險 1.42% 1.26% 3.15% 7.39% 10.21% 9.15% 3.37%
富達德國基金-Y股/累計/歐元 1.41% 1.23% 3.05% 7.19% 9.69% 7.88% 3.23%
富達德國基金-Y股/累計/美元避險 1.38% 1.26% 3.18% 7.59% 10.63% 10.12% 3.37%
富達瑞士基金/瑞士法郎 0.29% 1.08% 4.57% 6.79% 5.22% 0.41% 3.78%
富達義大利基金/歐元 0.97% 1.49% 6.44% 11.20% 12.64% 14.30% 5.19%
富達新興歐非中東基金/歐元 0.25% 0.84% 5.00% 8.43% 8.04% 8.73% 3.10%
富達新興歐非中東基金/美元 0.27% 1.36% 4.26% 7.89% 7.77% 10.81% 0.83%
富達新興歐非中東基金-累積/歐元 0.36% 0.86% 5.06% 8.45% 8.12% 10.83% 3.14%
富達新興歐非中東基金-累積/美元 0.26% 1.33% 4.20% 7.85% 7.75% 12.76% 0.80%
富達新興歐非中東基金-Y股/累計/美元 0.29% 1.45% 4.37% 8.15% 8.26% 13.77% 0.96%
富達美國基金/美元 0.52% 0.85% 2.73% 6.56% 8.73% 11.72% 2.05%
富達美國基金-A類股/累計-澳幣避險 0.50% 0.82% 2.65% 6.11% 7.72% 9.71% 1.85%
富達美國基金/歐元 0.56% 0.35% 3.48% 7.13% 9.09% 9.76% 4.31%
富達美國基金-Y股/累計/美元 0.53% 0.88% 2.82% 6.79% 9.19% 12.68% 2.13%
富達美國成長基金/美元 1.61% 0.78% 1.04% 6.36% 8.43% 9.13% 1.76%
富達美國成長基金-Y股/累計/美元 1.61% 0.78% 1.12% 6.60% 8.89% 10.08% 1.89%
富達永續發展美國股票基金/美元 2.08% 0.91% 4.11% 9.81% 13.27% 19.24% 4.37%
富達永續發展美國股票基金-Y股/累計/美元 2.08% 0.93% 4.18% 10.04% 13.74% 20.25% 4.50%
富達拉丁美洲基金/美元 0.06% 1.69% 3.96% 4.79% 9.95% 12.53% -3.19%
富達拉丁美洲基金-Y股/累計/美元 0.09% 1.76% 3.98% 4.98% 10.41% 19.17% -3.09%
富達永續發展消費品牌基金/歐元 2.09% 1.25% 8.02% 11.98% 12.88% 17.49% 8.67%
富達永續發展消費品牌基金-A類股/累計/美元 2.06% 1.77% 7.23% 11.42% 12.53% 19.65% 6.26%
富達永續發展消費品牌基金-Y股/累計/歐元 2.10% 1.27% 8.11% 12.23% 13.43% 18.56% 8.83%
富達永續發展消費品牌基金-Y股/累計/美元 2.05% 1.77% 7.31% 11.64% 13.03% 20.64% 6.37%
富達全球金融服務基金/歐元 1.33% 1.22% 4.96% 11.85% 15.89% 11.65% 7.19%
富達全球金融服務基金-A類股/美元 1.31% 1.74% 4.20% 11.28% 15.54% 13.71% 4.77%
富達全球金融服務基金-Y股/累計/歐元 1.31% 1.25% 5.03% 12.09% 16.38% 13.17% 7.32%
富達全球金融服務基金-Y股/累計/美元 1.31% 1.78% 4.32% 11.56% 16.09% 15.22% 4.96%
富達永續發展全球健康護理基金/歐元 1.78% 1.24% 4.82% 10.90% 9.20% 10.77% 7.37%
富達永續發展全球健康護理基金-A/累計/美元 1.77% 1.73% 4.06% 10.31% 8.86% 12.76% 4.96%
富達永續發展全球健康護理基金-Y/累計/歐元 1.78% 1.26% 4.91% 11.13% 9.68% 11.72% 7.52%
富達永續發展全球健康護理基金-Y股累計/美元 1.78% 1.78% 4.15% 10.58% 9.31% 13.74% 5.14%
富達全球工業基金/歐元 0.99% 1.22% 5.81% 8.04% 8.80% 14.22% 3.81%
富達全球工業基金-Y股/累計/歐元 0.98% 1.22% 5.88% 8.28% 9.26% 15.51% 3.93%
富達全球工業基金-Y股/累計/美元 0.97% 1.71% 5.13% 7.66% 8.97% 17.91% 1.62%
富達全球科技基金/歐元 1.75% 0.32% 4.44% 13.07% 21.13% 30.71% 5.93%
富達全球科技基金-A股/累計/美元避險 1.72% 0.75% 3.93% 12.80% 21.21% 34.78% 4.79%
富達全球科技基金-A股/累計/美元 1.73% 0.83% 3.68% 12.50% 20.78% 33.11% 3.58%
富達全球科技基金-Y股/累計/歐元 1.74% 0.33% 4.47% 13.28% 21.63% 31.77% 6.08%
富達全球科技基金-Y股/累計/美元 1.73% 0.83% 3.75% 12.74% 21.31% 34.24% 3.69%
富達永續發展全球存股優勢基金/歐元 0.39% 1.07% 1.27% 6.03% 8.20% 6.32% 2.07%
富達永續發展全球存股優勢基金-A股/美元 0.37% 1.58% 0.47% 5.46% 7.86% 8.40% -0.19%
富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 0.36% 1.31% 0.72% 4.57% 6.07% 7.39% 1.16%
富達永續發展全球存股優勢基金-A股/累計/美元 0.29% 1.56% 0.39% 5.41% 7.81% 12.44% -0.19%
富達永續發展全球存股優勢基金-Y股/美元 0.37% 1.60% 0.55% 5.69% 8.33% 8.48% -0.06%
富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 1.52% 1.52% 4.54% 12.75% 12.48% 13.75% 3.84%
富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 1.45% 1.52% 4.63% 12.99% 12.90% 14.66% 3.96%
富達全球非投資等級債券基金-A股-歐元避險 0.09% 0.20% 0.89% 5.29% 6.66% 0.88% 1.18%
富達全球非投資等級債券基金-A股穩定月配息-歐元避險 0.11% 0.21% 0.45% 3.95% 4.05% 0.91% 0.29%
富達全球非投資等級債券基金-A股/累計/美元 0.13% 0.26% 1.06% 5.74% 7.61% 7.91% 1.39%
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 0.11% 0.23% 0.46% 3.96% 4.02% 0.78% 0.29%
富達全球非投資等級債券基金-Y股/累計/美元 0.09% 0.26% 1.04% 5.89% 8.04% 8.64% 1.48%
富達全球非投資等級債券基金-Y股F1穩定月配息/美元 0.12% 0.24% 0.52% 4.17% 4.52% 2.07% 0.37%
富達全球多重資產收益基金-A股C月配息/美元 0.29% 0.93% 0.73% 2.49% 2.95% -2.78% -1.24%
富達全球多重資產收益基金-A股F1穩定月配息/美元 0.29% 0.93% 0.85% 2.80% 3.41% -1.97% -0.99%
富達全球多重資產收益基金-A股/累計-歐元避險 0.35% 0.88% 1.42% 4.11% 5.95% 2.43% 0.71%
富達全球多重資產收益基金-A股/累計/美元 0.31% 0.94% 1.33% 4.27% 6.32% 3.52% 0.00%
富達全球多重資產收益基金-Y股F1穩定月配息/美元 0.29% 0.94% 0.90% 2.98% 3.80% -1.24% -0.90%
富達全球多重資產收益基金-Y股/累計/美元 0.36% 1.00% 1.47% 4.54% 6.76% 4.24% 0.18%
富達全球短期收益基金-A股/每月配息/美元 0.04% 0.12% 0.00% 1.78% 2.84% 3.05% -0.37%
富達全球短期收益基金-A股/累計/美元 0.08% 0.16% 0.48% 3.01% 5.32% 7.83% 0.48%
富達亞洲非投資等級債券基金-月配/美元 0.31% 1.01% 1.60% 4.67% 6.63% -8.45% 2.67%
富達亞洲非投資等級債券基金-累積/美元 0.30% 0.98% 2.22% 6.19% 9.76% -3.11% 3.72%
富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 0.32% 1.03% 1.40% 4.16% 5.61% -9.99% 2.37%
富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 0.29% 0.99% 1.56% 3.99% 5.36% -10.17% 2.26%
富達亞洲非投資等級債券基金-A股穩定月配息/美元 0.31% 1.01% 1.65% 4.49% 6.34% -8.79% 2.60%
富達亞洲非投資等級債券基金-I股月配息/美元 0.31% 1.02% 1.59% 4.67% 6.60% -8.45% 2.65%
富達亞洲非投資等級債券基金-Y股/累計/美元 0.33% 1.06% 2.27% 6.32% 10.06% -2.61% 3.80%
富達亞洲非投資等級債券基金-Y股穩定月配息/美元 0.31% 1.01% 1.69% 4.35% 6.22% -8.81% 2.42%
富達亞洲非投資等級債券基金-累積/歐元 0.31% 0.50% 2.89% 6.72% 10.10% -4.81% 6.02%
富達歐洲非投資等級債券基金/歐元 0.17% 0.20% 0.39% 4.86% 7.39% 4.75% 0.89%
富達歐洲非投資等級債券基金-月配/歐元 0.20% 0.20% 0.00% 3.66% 4.85% 4.19% 0.10%
富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 0.16% 0.20% -0.10% 3.41% 4.53% 3.46% -0.06%
富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 0.15% 0.20% -0.11% 3.35% 4.39% 3.26% -0.11%
富達歐洲非投資等級債券基金-A股月配息-美元避險 0.19% 0.28% 0.19% 4.10% 5.65% 6.07% 0.38%
富達歐洲非投資等級債券基金-A股穩定月配息/歐元 0.16% 0.20% 0.01% 3.76% 5.26% 4.93% 0.16%
富達歐洲非投資等級債券基金-A類股/累計-美元避險 0.21% 0.26% 0.53% 5.34% 8.35% 11.21% 1.12%
富達歐洲非投資等級債券基金-Y股/歐元 0.16% 0.20% 0.42% 4.99% 7.66% 4.75% 0.97%
富達歐洲非投資等級債券基金-Y股/累計-美元避險 0.20% 0.26% 0.59% 5.45% 8.52% 11.78% 1.19%
富達歐洲非投資等級債券基金-Y股/累計/歐元 0.16% 0.20% 0.40% 4.97% 7.65% 9.68% 0.97%
富達歐洲非投資等級債券基金-累積/歐元 0.13% 0.18% 0.36% 4.87% 7.38% 9.11% 0.90%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 0.17% 0.23% 0.00% 4.00% 5.70% 6.00% 0.22%
富達歐洲非投資等級債券基金-Y股F1穩定月配息/歐元 0.17% 0.21% -0.04% 3.58% 4.83% 5.16% 0.01%
富達美元非投資等級債券基金 0.18% 0.36% 0.53% 4.44% 6.41% 3.96% 0.00%
富達美元非投資等級債券基金-累積/歐元 0.21% -0.17% 1.26% 4.89% 6.67% 7.19% 2.23%
富達美元非投資等級債券基金-累積 0.17% 0.35% 0.47% 4.37% 6.38% 9.15% -0.06%
富達美元非投資等級債券基金-A股/月配 0.19% 0.38% 0.00% 2.96% 3.47% 3.36% -0.95%
富達美元非投資等級債券基金-A股/穩定月配息 0.10% 0.31% -0.20% 2.98% 3.64% 3.76% -0.99%
富達美元非投資等級債券基金-A股/月配息/澳幣避險 0.17% 0.33% -0.07% 2.61% 2.69% 1.86% -1.11%
富達美元非投資等級債券基金-F1/穩定月配息 0.17% 0.33% -0.30% 2.67% 2.98% 2.44% -1.15%
富達美元非投資等級債券基金-Y股/累計 0.20% 0.36% 0.56% 4.50% 6.64% 9.72% 0.04%
富達美元非投資等級債券基金-I股/月配息 0.18% 0.35% 0.01% 2.97% 3.46% 3.41% -0.96%
富達美元非投資等級債券基金-A股C月配息 0.18% 0.34% -0.25% 2.09% 1.84% 0.14% -1.52%
富達美元非投資等級債券基金-E股月配息-歐元避險 0.06% -0.67% -1.23% -0.72% -1.25% -4.96% -0.66%
富達美元非投資等級債券基金-Y股 0.18% 0.35% 0.54% 4.50% 6.63% 3.89% 0.04%
富達美元非投資等級債券基金-Y股月配息-澳幣避險 0.17% 0.34% -0.11% 2.60% 2.65% 1.88% -1.16%
富達美元非投資等級債券基金-Y股穩定月配息 0.18% 0.35% 0.06% 2.99% 3.64% 3.73% -0.96%
富達全球入息基金-A股C月配息/美元 0.41% 1.66% 0.33% 5.14% 7.16% 6.88% 0.16%
富達全球入息基金-A類/美元 0.41% 1.75% 0.82% 6.48% 9.87% 12.40% 1.07%
富達全球入息基金-A類/歐元避險 0.41% 1.47% 1.32% 6.44% 10.00% 10.86% 2.86%
富達全球入息基金-Y類/美元 0.43% 1.74% 0.86% 6.72% 10.36% 13.34% 1.19%
富達全球入息基金-Y類/歐元避險 0.44% 1.51% 1.37% 6.69% 10.48% 11.78% 3.00%
富達全球入息基金-F1穩定月配/美元 0.39% 1.70% 0.56% 5.76% 8.31% 9.23% 0.56%
富達全球入息基金-F1穩定月配/歐元 0.46% 1.24% 1.34% 6.33% 8.75% 7.42% 2.90%
富達全球入息基金-A類/月配/澳幣避險 0.41% 1.50% 1.09% 5.84% 8.63% 8.32% 2.34%
富達全球入息基金-Y股F1穩定月配息-美元) 0.42% 1.73% 0.64% 6.02% 8.90% 10.45% 0.72%
富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) 0.36% 1.67% 0.56% 5.79% 8.52% 9.75% 0.62%
富達歐洲入息基金-A類/F1穩定月配/美元避險 -0.07% 1.54% 1.40% 5.60% 9.58% 9.26% 1.97%
富達歐洲入息基金-A類/F1穩定月配/歐元 0.00% 1.48% 1.27% 5.81% 8.77% 8.12% 1.77%
富達歐洲入息基金-A類/累計/歐元 -0.04% 1.47% 1.51% 6.67% 10.64% 11.95% 2.31%
富達歐洲入息基金-A類/歐元 -0.05% 1.45% 0.75% 5.83% 9.77% 10.02% 1.51%
富達歐洲入息基金-Y類/累計/歐元 -0.08% 1.47% 1.59% 6.90% 11.12% 12.94% 2.43%
富達歐洲入息基金-A股C月配息/歐元 -0.09% 1.39% 1.02% 5.20% 7.58% 5.91% 1.30%
富達歐洲入息基金-A股H月配息-澳幣避險 -0.09% 1.47% 1.21% 5.02% 8.43% 6.84% 1.56%
富達全球債券基金/美元 -0.10% -0.10% -1.15% 1.78% 2.69% -0.77% -3.65%
富達全球債券基金-A股/累計/美元 -0.08% -0.08% -1.16% 1.83% 2.73% 0.87% -3.61%
富達全球債券基金-Y股/累計/美元 -0.10% -0.10% -1.18% 1.88% 2.83% 1.25% -3.64%
富達全球通膨連結債券基金-累積/歐元避險 -0.25% -0.50% -1.24% 0.59% 1.54% 0.68% -1.98%
富達全球通膨連結債券基金-累積/美元 -0.18% -0.27% -1.43% 0.91% 2.03% 2.31% -2.73%
富達全球通膨連結債券基金-Y股/-英鎊避險 -0.23% -0.45% -1.13% 1.08% 2.41% 2.09% -1.72%
富達全球通膨連結債券基金-Y股/累計-歐元避險 -0.24% -0.49% -1.29% 0.58% 1.66% 0.83% -2.00%
富達全球優質債券基金-A股C月配息/美元 0.14% 0.13% -0.78% 1.19% 1.41% -0.71% -2.13%
富達全球優質債券基金-A股F1穩定月配息/美元 0.14% 0.13% -0.60% 1.67% 2.12% 0.41% -1.76%
富達全球優質債券基金-A股F1穩定月配息-美元避險 0.13% 0.13% -0.60% 1.66% 2.10% 0.40% -1.75%
富達全球優質債券基金-A股H月配息-澳幣避險 0.14% 0.12% -0.61% 1.56% 1.95% 0.19% -1.77%
富達全球優質債券基金-A股/累計/美元 0.16% 0.08% -0.08% 3.24% 5.38% 6.70% -0.70%
富達全球優質債券基金-Y股F1穩定月配息/美元 0.14% 0.14% -0.55% 1.79% 2.35% 0.99% -1.67%
富達永續發展多重資產收益基金/美元 0.39% 0.84% 1.06% 4.75% 7.10% 3.02% -0.06%
富達永續發展多重資產收益基金-Y股/累計/美元 0.44% 0.88% 1.13% 4.94% 7.46% 6.68% 0.06%
富達永續發展策略債券基金-A股-歐元避險 -0.06% 0.22% -0.45% 2.76% 4.18% 0.96% -1.36%
富達永續發展策略債券基金-A股/累計-歐元避險 -0.09% 0.19% -0.46% 2.78% 4.18% 2.78% -1.38%
富達永續發展策略債券基金-A股/累計/美元 -0.09% 0.28% -0.27% 3.22% 5.11% 4.71% -1.09%
富達永續發展策略債券基金-Y股/累計-歐元避險 -0.09% 0.17% -0.43% 2.95% 4.54% 3.41% -1.29%
富達新興市場債券基金/歐元 0.10% -0.14% 0.58% 5.41% 5.84% -1.58% -0.24%
富達新興市場債券基金-月配/歐元 0.10% -0.14% 0.14% 4.26% 3.67% -1.40% -1.01%
富達新興市場債券基金/美元 0.07% 0.37% -0.15% 4.86% 5.52% 0.44% -2.46%
富達新興市場債券基金-月配/美元 0.08% 0.37% -0.59% 3.74% 3.36% 0.40% -3.21%
富達新興市場債券基金-A股C月配息/美元 0.08% 0.36% -0.82% 2.73% 1.21% -3.79% -3.75%
富達新興市場債券基金-A股F1穩定月配息/美元 0.09% 0.37% -0.59% 3.26% 2.20% -1.77% -3.43%
富達新興市場債券基金-A類股月配息-澳幣避險 0.07% 0.34% -0.72% 3.33% 2.58% -1.10% -3.41%
富達新興市場債券基金-Y股/累計/美元 0.05% 0.34% -0.10% 5.04% 5.90% 5.47% -2.37%
富達新興市場債券基金-累積/歐元 0.10% -0.14% 0.58% 5.39% 5.83% 2.83% -0.24%
富達新興市場債券基金-累積/美元 0.11% 0.39% -0.11% 4.88% 5.55% 4.69% -2.43%
富達新興市場債券基金-Y股F1穩定月配息/美元 0.07% 0.36% -0.58% 3.48% 2.62% -1.02% -3.29%
富達亞洲債券基金-A股C月配息/美元 -0.11% -0.05% -0.77% 1.13% 0.86% -4.73% -2.38%
富達亞洲債券基金-A股F1穩定月配息/美元 -0.11% -0.05% -0.63% 1.56% 1.65% -3.20% -2.09%
富達亞洲債券基金-A股H月配息-澳幣避險 -0.13% -0.08% -0.68% 1.46% 1.51% -3.41% -2.13%
富達亞洲債券基金-A股月配息/美元 -0.11% -0.05% -0.48% 1.98% 2.09% -2.46% -1.76%
富達亞洲債券基金-A股/累計/美元 -0.14% -0.07% -0.14% 2.93% 4.15% 1.37% -1.19%
富達亞洲債券基金-I股/累計/美元 -0.09% -0.09% -0.09% 3.07% 4.45% 2.00% -1.10%
富達亞洲債券基金-Y股/累計/美元 -0.14% -0.07% -0.14% 3.02% 4.34% 1.80% -1.14%
富達亞洲債券基金-Y股F1穩定月配息/美元 -0.10% -0.04% -0.59% 1.66% 1.86% -2.80% -2.04%
富達歐元債券基金 0.00% -0.08% -0.48% 3.69% 5.38% 3.09% -2.14%
富達歐元債券基金-月配 0.00% -0.10% -0.68% 3.18% 4.22% 2.19% -2.47%
富達歐元債券基金-A股/累計-美元避險 0.08% 0.00% -0.33% 4.17% 6.34% 6.06% -1.92%
富達歐元債券基金-Y股/累計 0.07% 0.00% -0.46% 3.81% 5.61% 4.53% -2.06%
富達歐元債券基金-累積 0.07% 0.00% -0.48% 3.75% 5.40% 4.12% -2.14%
富達歐元公司債基金-A股 0.00% -0.09% -0.18% 4.82% 7.05% 4.23% -1.25%
富達歐元公司債基金-A股月配息 0.00% -0.09% -0.37% 4.14% 5.56% 3.34% -1.73%
富達歐元公司債基金-A股/累計 0.03% -0.13% -0.16% 4.85% 7.04% 5.97% -1.25%
富達歐元公司債基金-Y股/累計 0.03% -0.09% -0.12% 4.94% 7.25% 6.38% -1.18%
富達歐元目標TM2025基金 0.05% -0.05% -0.53% 2.11% 2.35% 1.07% -1.56%
富達歐元目標TM2030基金 0.94% 0.43% 2.47% 6.24% 7.95% 7.90% 2.97%
富達英鎊靈活債券基金 0.00% 0.34% -1.00% 3.13% 4.21% 1.37% -1.98%
富達英鎊靈活債券基金-累積 0.00% 0.35% -0.40% 3.66% 5.37% 3.85% -1.31%
富達美元債券基金 -0.16% -0.30% -2.67% 0.91% 2.00% -0.64% -4.09%
富達美元債券基金-月配 -0.18% -0.36% -1.42% 1.64% 1.83% -0.80% -3.13%
富達美元債券基金-A股C月配息 -0.15% -0.30% -1.57% 1.11% 0.93% -2.52% -3.50%
富達美元債券基金-Y股/累計 -0.18% -0.30% -1.08% 2.68% 3.84% 2.94% -2.49%
富達美元債券基金-美元累積 -0.18% -0.30% -1.12% 2.51% 3.65% 2.51% -2.56%
富達歐元現金基金 0.01% 0.07% 0.36% 0.97% 1.85% 2.67% 0.59%
富達歐元現金基金-歐元累積 0.01% 0.07% 0.36% 0.97% 1.85% 3.31% 0.59%
富達美元現金基金 0.01% 0.10% 0.44% 1.34% 2.69% 2.23% 0.79%
富達美元現金基金-美元累積 0.01% 0.10% 0.44% 1.34% 2.70% 5.21% 0.79%
富達美元現金基金 基金-Y股累計 0.01% 0.10% 0.45% 1.37% 2.75% 5.31% 0.81%
富達投研策略環球基金-A類別股份/美元 1.56% 1.18% 4.67% 9.35% 13.06% 17.59% 4.34%
富達投研策略環球基金-A類別股份累積/歐元 1.58% 0.67% 5.44% 9.89% 13.36% 15.47% 6.69%
富達投研策略環球基金-Y類別股份累積/美元 1.59% 1.19% 4.76% 9.59% 13.49% 18.55% 4.50%
富達環球多元動力基金-A類別股份/美元 1.40% 0.97% 2.99% 7.93% 10.48% 11.38% 3.08%
富達目標2020基金/美元 0.04% 0.12% 0.41% 1.22% 2.44% 2.23% 0.73%
富達英國特別機會基金-A類別股份/英鎊 0.51% 1.72% 1.20% 2.87% 7.34% -1.33% -0.67%
富達可持續發展歐元區股票基金-A類別股份 1.49% 1.49% 6.31% 10.22% 12.96% 11.52% 5.13%
法巴永續全球股票基金-C股/歐元 1.95% 0.53% 4.91% 9.93% 12.41% 18.48% 7.20%
法巴永續全球股票基金-C股/美元 1.99% 0.98% 4.19% 9.37% 12.00% 20.52% 4.90%
法巴永續全球股票基金-B股/美元 1.99% 0.96% 4.10% 9.12% 11.49% 19.43% 4.75%
法巴永續全球股票基金-經典資本/歐元 -1.15% -2.96% 1.35% 1.57% 8.83% 6.77% 11.54%
法巴永續多元穩定基金-C/歐元 -0.01% 0.40% 0.86% 4.45% 5.11% 3.87% -0.78%
法巴永續優化波動全球股票基金-C股/美元 0.92% 1.27% 2.92% 9.62% 12.10% 12.18% 3.00%
法巴永續優化波動全球股票基金-C股/歐元 0.88% 0.82% 3.64% 10.19% 12.52% 10.29% 5.24%
法巴永續優化波動全球股票基金-年配/美元 0.92% 1.27% 2.93% 9.62% 12.10% 10.00% 3.00%
法巴永續優化波動全球股票基金-年配/歐元 0.87% 0.82% 3.64% 10.19% 12.52% 8.09% 5.24%
法巴永續優化波動全球股票基金-月配/美元 0.92% 1.27% 2.78% 8.91% 10.49% 8.87% 2.59%
法巴永續優化波動全球股票基金-B股/月配/美元 0.92% 1.26% 2.70% 8.62% 9.93% 7.84% 2.44%
法巴永續優化波動全球股票基金-B股/美元 0.91% 1.25% 2.84% 9.33% 11.52% 11.07% 2.84%
法巴永續優化波動全球股票基金-H/美元 0.92% 1.26% 3.56% 9.62% 13.19% 15.21% 5.33%
法巴新興市場股票基金-C股/美元 1.20% 1.40% 5.30% 2.82% 5.29% 3.86% 0.58%
法巴新興市場股票基金-B股/美元 1.19% 1.37% 5.21% 2.56% 4.77% 2.79% 0.44%
法巴新興市場多元入息基金-C股/歐元 0.46% -0.04% 1.04% 3.17% -0.68% -2.34% 1.84%
法巴新興市場多元入息基金-C股/美元 0.51% 0.40% 0.34% 2.64% -1.06% -0.66% -0.34%
法巴新興市場多元入息基金-RH股/月配/澳幣 0.51% 0.38% -0.08% 1.15% -3.92% -6.50% -1.23%
法巴新興市場多元入息基金-月配/美元 0.51% 0.40% -0.06% 1.41% -3.43% -5.22% -1.16%
法巴新興市場多元入息基金-月配 B/美元 0.49% 0.37% -0.17% 1.07% -4.07% -6.40% -1.33%
法巴新興市場多元入息基金-月配 B RH/澳幣 0.48% 0.35% -0.18% 0.96% -4.28% -7.40% -1.33%
法巴永續亞洲(日本除外)股票基金-C股/美元 1.21% 1.96% 6.02% 1.23% 2.74% -2.63% 0.09%
法巴永續亞洲(日本除外)股票基金-C股/歐元 1.16% 1.50% 6.76% 1.75% 3.12% -4.28% 2.27%
法巴永續亞洲(日本除外)股票基金-年配/歐元 1.16% 1.50% 6.76% 1.75% 3.12% -6.81% 2.27%
法巴永續亞洲(日本除外)股票基金-月配/美元 1.21% 1.96% 5.88% 0.82% 1.92% -4.14% -0.18%
法巴日本小型股票基金-C股/日圓 1.32% 2.16% 3.43% 7.36% 12.00% 28.76% 8.47%
法巴日本小型股票基金-H/美元 1.31% 2.23% 3.89% 8.64% 14.96% 35.23% 9.06%
法巴日本小型股票基金-N股/日圓 1.31% 2.14% 3.37% 7.16% 11.58% 27.79% 8.35%
法巴日本股票基金-C股/日圓 1.32% 1.81% 3.82% 11.27% 17.10% 36.85% 12.11%
法巴中國股票基金-C股/美元 0.51% 3.76% 8.86% -9.29% -11.16% -24.27% -3.36%
法巴印度股票基金-C股/美元 0.87% 1.81% 5.11% 15.79% 18.09% 33.09% 7.18%
法巴新興歐洲股票基金-C股/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
法巴新興歐洲股票基金-C股/歐元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴歐洲股票基金-C股/歐元 1.02% 1.75% 6.69% 7.65% 8.53% 7.43% 3.82%
法巴歐元股票基金-C股/美元 1.36% 2.48% 6.84% 7.63% 9.02% 10.05% 1.80%
法巴歐洲小型股票基金-C股/歐元 0.85% 1.06% 2.53% 7.39% 6.91% 1.13% 0.73%
法巴歐洲小型股票基金-RH股/美元 0.86% 1.08% 2.63% 7.76% 7.91% 3.33% 0.90%
法巴永續歐洲股息股票基金-C股/歐元 1.14% 1.87% 5.13% 8.92% 10.45% 10.85% 4.68%
法巴永續歐洲股息股票基金-RH股/月配/美元 1.15% 1.89% 4.83% 7.99% 8.67% 7.61% 4.05%
法巴俄羅斯股票基金-月配/美元 19.36% -34.33% -31.33% -47.60% -47.83% -43.66% -45.07%
法巴俄羅斯股票基金-年配/歐元 17.98% -33.77% -30.60% -46.96% -44.07% -39.38% -44.01%
法巴俄羅斯股票基金-B股/月配/美元 19.36% -34.34% -31.39% -47.84% -48.36% N/A% -45.22%
法巴俄羅斯股票基金-B股/美元 19.35% -34.34% -30.84% -46.93% -46.76% N/A% -44.52%
法巴俄羅斯股票基金-C股/美元 19.35% -34.33% -30.78% -46.80% -46.49% -40.91% -44.43%
法巴俄羅斯股票基金-C股/歐元 17.95% -33.78% -30.61% -46.96% -44.08% -35.77% -44.01%
法巴俄羅斯股票基金-RH股/月配/南非幣 18.11% -33.40% -30.82% -47.04% -44.80% -37.51% -44.15%
法巴美國中型股票基金/美元 1.12% -0.74% 2.24% 11.48% 11.33% 11.05% 1.34%
法巴美國中型股票基金-年配/美元 1.12% -0.74% 2.24% 11.48% 11.33% 9.47% 1.35%
法巴美國小型股票基金-C股/美元 1.17% -1.48% 1.31% 15.11% 12.04% 10.54% 1.08%
法巴美國增長股票基金/美元 3.25% 0.21% 5.21% 15.39% 22.43% 39.44% 8.82%
法巴美國增長股票基金-年配/美元 3.25% 0.21% 5.22% 15.39% 22.43% 38.24% 8.82%
法巴永續美國價值多元因子股票基金-C/美元 1.67% 1.04% 4.63% 12.71% 15.60% 17.63% 7.49%
法巴永續美國價值多元因子股票基金-年配/美元 1.67% 1.05% 4.63% 12.71% 15.61% 14.83% 7.49%
法巴永續美國多元因子股票基金基金-C/美元 2.26% 0.78% 4.35% 11.87% 16.64% 22.74% 7.87%
法巴拉丁美洲股票基金-C股/美元 -0.07% 0.71% 2.92% 3.96% 6.21% 14.74% -3.26%
法巴拉丁美洲股票基金-D股/美元 -0.07% 0.72% 2.92% 3.96% 6.21% 6.33% -3.25%
法巴巴西股票基金-C股/美元 -0.14% 1.94% 2.34% 1.69% 4.93% 14.64% -5.45%
法巴全球環境基金-C/歐元 1.09% 1.53% 5.64% 12.64% 12.51% 8.98% 4.45%
法巴全球環境基金-C/美元 1.13% 1.99% 4.91% 12.06% 12.10% 10.85% 2.22%
法巴全球環境基金-RH/月配/美元 1.10% 1.56% 5.36% 11.77% 10.84% 5.97% 3.85%
法巴全球環境基金-B/美元 1.13% 1.98% 4.84% 11.80% 11.55% 9.76% 2.09%
法巴法巴社會包容成長基金-C(美元) 1.88% 0.07% 3.91% 11.08% 12.57% 18.34% 5.69%
法巴法巴社會包容成長基金-C(歐元) 1.83% -0.38% 4.63% 11.65% 12.99% 16.36% 8.00%
法巴健康護理創新股票基金-C股/美元 1.35% 1.50% 4.30% 16.38% 10.90% 13.24% 6.80%
法巴水資源基金-C股/美元 0.78% 0.88% 4.01% 9.95% 11.95% 12.19% 0.77%
法巴水資源基金-C股/歐元 0.74% 0.42% 4.74% 10.52% 12.36% 10.29% 2.97%
法巴水資源基金-RH股/月配/美元 0.74% 0.45% 4.41% 9.62% 10.69% 7.23% 2.33%
法巴水資源基金-RH股/美元 0.74% 0.46% 4.83% 10.92% 13.42% 12.63% 3.16%
法巴水資源基金-B/美元 0.78% 0.85% 3.93% 9.70% 11.40% 11.15% 0.62%
法巴科技創新股票基金-C股/美元 3.08% -1.12% 4.06% 14.15% 21.96% 35.77% 6.75%
法巴科技創新股票基金-C股/歐元 3.03% -1.57% 4.78% 14.74% 22.41% 33.48% 9.08%
法巴科技創新股票基金-B/美元 3.07% -1.15% 3.97% 13.86% 21.34% 34.42% 6.58%
法巴科技創新股票基金-RH/美元 3.02% -1.53% 4.90% 15.11% 23.44% 35.76% 9.28%
法巴能源轉型股票基金-C股/美元 -5.52% -9.93% -6.61% -9.25% -34.80% -44.64% -23.47%
法巴能源轉型股票基金-C股/歐元 -5.56% -10.33% -5.97% -8.79% -34.56% -45.58% -21.80%
法巴能源轉型股票基金-年配/歐元 -5.56% -10.34% -5.97% -8.79% -34.56% -46.81% -21.80%
法巴能源轉型股票基金-B/美元 -5.53% -9.94% -6.72% -9.49% -35.14% -45.20% -23.59%
法巴能源轉型股票基金-RH/美元 -5.56% -10.29% -5.83% -8.19% -33.52% -44.07% -21.57%
法巴消費創新股票基金-C股/美元 2.00% 1.00% 4.27% 9.09% 11.91% 15.74% 2.20%
法巴消費創新股票基金-年配/歐元 1.95% 0.55% 4.99% 9.65% 12.32% 12.42% 4.44%
法巴消費創新股票基金-B/美元 1.99% 0.98% 4.17% 8.80% 11.34% 14.60% 2.05%
法巴多重資產主題策略基金-月配/歐元 -0.24% 0.69% 0.94% 4.05% 4.22% -0.85% -0.71%
法巴多重資產主題策略基金-月配RH/澳幣 -0.25% 0.70% 0.93% 3.78% 3.62% -1.97% -0.85%
法巴多重資產主題策略基金-月配RH/美元 -0.24% 0.70% 0.95% 4.00% 4.19% -0.80% -0.80%
法巴多重資產主題策略基金-C/歐元 -0.25% 0.68% 1.11% 4.55% 5.26% 1.11% -0.39%
法巴多重資產主題策略基金-RH/美元 -0.23% 0.71% 1.22% 5.01% 6.37% 3.43% -0.20%
法巴全球非投資等級債券基金-月配/美元 0.25% 0.61% -0.71% 2.24% 3.01% 4.36% -2.74%
法巴全球非投資等級債券基金-C股/歐元 0.19% 0.15% 0.53% 4.35% 6.63% 9.04% 0.41%
法巴全球非投資等級債券基金-H股/美元 0.20% 0.18% 0.66% 4.82% 7.62% 11.28% 0.68%
法巴全球非投資等級債券基金-年配/美元 0.20% 0.20% 0.66% 4.78% 7.58% 5.16% 0.60%
法巴全球非投資等級債券基金-年配/歐元 0.17% 0.17% 0.52% 4.33% 6.62% 3.00% 0.39%
法巴全球非投資等級債券基金-H股/月配/澳幣 0.19% 0.16% -0.05% 2.40% 2.63% 1.16% -0.81%
法巴全球非投資等級債券基金-月配/美元避險 0.20% 0.18% -0.03% 2.57% 2.98% 1.85% -0.80%
法巴全球非投資等級債券基金-BH/月配/澳幣 0.20% 0.15% -0.12% 2.11% 2.04% 0.05% -0.97%
法巴全球非投資等級債券基金-BH/月配/美元 0.20% 0.17% -0.10% 2.32% 2.45% 0.87% -0.92%
法巴全球可換股債券基金-年配RH/歐元 -0.53% -0.81% 0.84% 3.75% 3.43% -2.31% 0.00%
法巴全球可換股債券基金-月配/美元 -0.52% -0.78% 0.93% 4.05% 4.06% 3.43% 0.13%
法巴全球可換股債券基金-C/美元 -0.52% -0.79% 0.98% 4.19% 4.34% 3.98% 0.22%
法巴全球可換股債券基金-RH/歐元 -0.53% -0.80% 0.85% 3.77% 3.42% 1.86% 0.02%
法巴新興市場債券基金-C股/美元 0.40% 0.36% 1.50% 6.52% 8.21% 9.40% 0.24%
法巴新興市場債券基金-月配/美元 0.41% 0.36% 0.58% 3.57% 2.19% -2.27% -1.59%
法巴新興市場債券基金-H股/月配/澳幣 0.40% 0.33% 0.57% 3.32% 1.62% -3.47% -1.66%
法巴新興市場債券基金-B股/月配/美元 0.41% 0.34% 0.48% 3.28% 1.60% -3.35% -1.76%
法巴新興市場債券基金-BH股/月配/澳幣 0.39% 0.32% 0.48% 3.01% 0.91% -4.74% -1.79%
法巴新興市場當地貨幣債券基金-C股/美元 -0.08% 0.40% 0.26% 2.00% 3.94% 9.67% -1.91%
法巴新興市場當地貨幣債券基金-月配/美元 -0.11% 0.38% -0.64% -0.60% -1.39% -1.13% -3.59%
法巴新興市場當地貨幣債券基金-B股/月配/美元 -0.08% 0.37% -0.67% -0.84% -1.86% -2.13% -3.72%
法巴新興市場精選債券基金-H股/歐元 0.18% 0.42% 0.85% 4.08% 5.14% 6.31% -0.87%
法巴新興市場精選債券基金-H股/年配/歐元 0.16% 0.39% 0.78% 4.04% 5.05% -1.60% -0.85%
法巴新興市場精選債券基金-C股/美元 0.17% 0.44% 0.95% 4.51% 6.16% 8.62% -0.66%
法巴新興市場精選債券基金-月配/美元 0.19% 0.46% 0.09% 1.88% 0.84% -1.73% -2.35%
法巴新興市場精選債券基金-年配/美元 0.16% 0.44% 0.95% 4.50% 6.16% 0.80% -0.66%
法巴新興市場精選債券基金-RH股/月配/澳幣 0.20% 0.46% 0.13% 1.65% 0.20% -3.19% -2.38%
法巴新興市場精選債券基金-RH股/月配/南非幣 0.18% 0.51% 0.13% 1.74% 0.44% -2.86% -2.39%
法巴新興市場精選債券基金-月配/歐元 0.13% -0.02% 0.81% 2.25% 0.81% -4.34% -0.27%
法巴新興市場精選債券基金-B RH/月配/南非幣 0.20% 0.51% 0.04% 1.44% -0.10% -4.08% -2.57%
法巴新興市場精選債券基金-B RH/月配/澳幣 0.15% 0.41% -0.24% 1.17% -0.48% -4.35% -2.69%
法巴新興市場精選債券基金-B股/月配/美元 0.18% 0.43% 0.03% 1.64% 0.31% -2.82% -2.45%
法巴永續高評等企業債基金-C股/美元 0.13% -0.08% -0.24% 3.37% 5.53% 6.32% -1.23%
法巴永續高評等企業債基金-B股/月配/美元 0.13% -0.09% -1.08% 0.74% 0.13% -3.38% -2.88%
法巴永續亞洲城市債券基金-C股/美元 -0.03% 0.25% 0.68% 3.12% 4.26% 3.73% -0.10%
法巴永續亞洲城市債券基金-月配/美元 -0.03% 0.25% 0.20% 1.32% 0.43% -3.74% -1.21%
法巴永續亞洲城市債券基金-H股/月配/澳幣 -0.03% 0.24% 0.21% 1.17% 0.07% -4.52% -1.20%
法巴歐元債券基金-C股 0.11% -0.34% -0.44% 2.22% 3.49% 3.75% -1.69%
法巴歐元債券基金-D股 0.11% -0.33% -0.43% 2.23% 3.49% 0.23% -1.68%
法巴歐洲可換股債券基金-C股/歐元 0.35% 0.64% 2.14% 3.87% 4.40% 2.62% 1.34%
法巴美國非投資等級債券基金-C股/美元 0.25% 0.17% 0.49% 4.68% 7.41% 10.63% 0.30%
法巴美國非投資等級債券基金-MD/美元 0.26% 0.16% -0.20% 2.48% 2.87% 1.48% -1.08%
法巴美國非投資等級債券基金-H股/月配/澳幣 0.23% 0.16% -0.22% 2.27% 2.36% 0.44% -1.16%
法巴美國非投資等級債券基金-月配 B/美元 0.24% 0.15% -0.29% 2.18% 2.18% 0.18% -1.27%
法巴美國非投資等級債券基金-月配 BH/澳幣 0.25% 0.14% -0.30% 1.97% 1.86% -0.46% -1.31%
法巴美元短期債券基金-C股 -0.09% -0.15% -0.24% 1.23% 2.78% 4.13% -0.12%
法巴美元短期債券基金-月配 -0.09% -0.15% -0.66% -0.20% -0.20% -1.85% -1.03%
法巴美元貨幣市場基金-C股 0.01% 0.10% 0.48% 1.35% 2.74% 5.27% 0.78%
法巴歐元貨幣市場基金-C股 0.01% 0.07% 0.35% 0.97% 1.92% 3.42% 0.56%
安本標準世界資源股票基金-A/累積/美元 1.10% 2.37% 1.90% -0.93% 1.46% -1.11% -6.45%
安本標準世界資源股票基金-X/累積/美元 1.10% 2.38% 1.94% -0.80% 1.72% -0.65% -6.38%
安本標準亞太股票基金-A/累積/美元 0.72% 1.63% 6.45% 2.58% 2.98% -4.87% 0.32%
安本標準亞太股票基金-X/累積/美元 0.72% 1.64% 6.51% 2.77% 3.37% -4.16% 0.43%
安本標準亞洲小型公司基金-A/累積/美元 0.84% 1.16% 2.30% 6.56% 9.97% 11.16% 0.26%
安本標準亞洲小型公司基金-X/累積/美元 0.84% 1.18% 2.36% 6.76% 10.36% 11.88% 0.37%
安本標準全方位中國可持續股票基金-A/累積/美元 0.81% 3.37% 7.03% -9.49% -10.69% -27.47% -4.44%
安本標準全方位中國可持續股票基金-X/累積/美元 0.82% 3.40% 7.11% -9.29% -10.33% -26.91% -4.32%
安本標準前緣市場債券基金-A/月中配息/美元 -0.12% 0.38% 0.34% 4.80% 7.15% 9.15% 0.50%
安本標準前緣市場債券基金-A/月配息/美元 -0.12% 0.38% 0.34% 4.80% 7.15% 9.14% 0.50%
安本標準前緣市場債券基金-A/累積/美元 -0.12% 0.38% 1.02% 6.82% 11.60% 18.55% 1.75%
安本標準前緣市場債券基金-X/月配息/美元 -0.12% 0.39% 0.33% 4.80% 7.16% 9.15% 0.49%
安本標準前緣市場債券基金-X/累積/美元 -0.12% 0.39% 1.07% 6.95% 11.89% 19.14% 1.82%
安本標準北美小型公司基金-A/累積/美元 -0.35% -0.75% 0.46% 10.51% 6.09% 0.72% -1.74%
安本標準北美小型公司基金-X2積/美元 -0.35% -0.74% 0.52% 10.72% 6.49% 1.48% -1.63%
安本標準印度債券基金-A/月中配息/紐幣 -0.17% -1.36% -0.13% -0.45% -2.60% 1.87% 3.43%
安本標準印度債券基金-A/月中配息/美元 0.18% 0.41% 1.32% 2.32% 1.42% 1.52% 1.55%
安本標準印度債券基金-A/月配息/美元 0.18% 0.41% 1.32% 2.31% 1.42% 1.52% 1.54%
安本標準印度債券基金-A/累積/紐幣 -0.17% -1.36% 0.14% 0.63% -0.42% 6.82% 4.13%
安本標準印度債券基金-A/累積/美元 0.18% 0.41% 1.59% 3.42% 3.70% 6.45% 2.23%
安本標準印度債券基金-X/月配息/美元 0.18% 0.42% 1.32% 2.32% 1.42% 1.52% 1.54%
安本標準印度債券基金-A/月中配息/澳幣 -0.25% -0.81% 1.47% 2.07% -0.67% 5.22% 4.94%
安本標準印度債券基金-A/累積/澳幣 -0.25% -0.81% 1.74% 3.17% 1.55% 10.32% 5.65%
安本標準印度債券基金-X/累積/美元 0.18% 0.42% 1.63% 3.55% 3.96% 6.98% 2.31%
安本標準印度股票基金-A/累積/美元 1.11% 2.31% 3.61% 11.47% 15.32% 24.13% 2.90%
安本標準印度股票基金-X/累積/美元 1.11% 2.32% 3.67% 11.68% 15.76% 25.06% 3.02%
安本標準拉丁美洲股票基金-A/累積/美元 -0.23% 1.35% 1.26% 2.64% 8.49% 14.22% -4.76%
安本標準拉丁美洲股票基金-X/累積/美元 -0.23% 1.36% 1.33% 2.84% 8.91% 15.09% -4.65%
安本標準新興市場債券基金-A/月中配息/美元 -0.10% 0.17% -0.15% 4.15% 6.13% 6.40% -1.81%
安本標準新興市場債券基金-A/月配息/美元 -0.10% 0.17% -0.15% 4.15% 6.13% 6.40% -1.81%
安本標準新興市場債券基金-A/累積/美元 -0.10% 0.17% 0.50% 5.76% 9.17% 12.86% -0.74%
安本標準新興市場債券基金-X/月配息/美元 -0.09% 0.18% -0.16% 4.16% 6.13% 6.40% -1.82%
安本標準新興市場債券基金-X/累積/美元 -0.10% 0.18% 0.56% 5.96% 9.58% 13.71% -0.63%
安本標準新興市場公司債券基金-A/月中配息/美元 -0.03% 0.23% 0.72% 4.39% 4.50% 3.75% 0.35%
安本標準新興市場公司債券基金-A/月配息/美元 -0.03% 0.23% 0.71% 4.39% 4.50% 3.75% 0.35%
安本標準新興市場公司債券基金-A/累積/美元 -0.03% 0.23% 1.11% 5.46% 6.78% 8.29% 1.03%
安本標準新興市場公司債券基金-X/月配息/美元 -0.03% 0.25% 0.71% 4.39% 4.50% 3.75% 0.34%
安本標準新興市場公司債券基金-X/累積/美元 -0.03% 0.25% 1.17% 5.66% 7.19% 9.10% 1.15%
安本標準新興市場基礎建設股票基金-A/累積/美元 0.03% -0.05% 3.69% 6.47% 9.08% 0.22% 8.54%
安本標準新興市場小型公司基金-A/累積/美元 0.53% 0.66% 0.82% 5.87% 8.59% 19.62% -1.87%
安本標準新興市場小型公司基金-X/累積/美元 0.54% 0.67% 0.88% 6.07% 8.97% 20.40% -1.76%
安本標準新興市場股票基金-A/累積/美元 0.75% 1.59% 5.78% 2.75% 4.13% 2.30% -0.60%
安本標準日本小型公司永續股票基金-A/累積/日圓 0.65% 2.41% 1.11% 7.49% 9.26% 19.17% 5.55%
安本標準日本小型公司永續股票基金-A/累積/美元避險 0.67% 2.54% 1.63% 8.97% 12.39% 25.40% 6.40%
安本標準日本小型公司永續股票基金-X/累積/日圓 0.66% 2.42% 1.17% 7.69% 9.68% 20.06% 5.67%
安本標準日本小型公司永續股票基金-X/累積/美元避險 0.67% 2.55% 1.69% 9.20% 12.84% 26.36% 6.54%
安本標準日本永續股票基金-A/累積/日圓 1.51% 2.08% 5.07% 13.32% 17.47% 34.89% 13.28%
安本標準日本永續股票基金-A/累積/美元避險 1.52% 2.19% 5.54% 14.83% 20.80% 41.99% 14.16%
安本標準日本永續股票基金-X/累積/日圓 1.51% 2.10% 5.13% 13.53% 17.93% 35.90% 13.41%
安本標準日本永續股票基金-X/累積/美元避險 1.53% 2.21% 5.61% 15.03% 21.29% 43.09% 14.28%
安本標準歐元非投資等級債券基金-A/月中配息 0.50% 0.12% 0.10% 3.52% 4.73% 4.21% -0.22%
安本標準歐元非投資等級債券基金-A/月中配息/美元避險 0.51% 0.15% 0.22% 3.90% 5.55% 6.06% -0.02%
安本標準歐元非投資等級債券基金-A/月配息/美元避險 0.51% 0.15% 0.22% 3.90% 5.55% 6.05% -0.02%
安本標準歐元非投資等級債券基金-A/月配息 0.50% 0.12% 0.10% 3.52% 4.73% 4.21% -0.23%
安本標準歐元非投資等級債券基金-A/累積 0.50% 0.12% 0.49% 4.88% 7.51% 9.40% 0.64%
安本標準歐元非投資等級債券基金-A/累積/美元避險 0.51% 0.15% 0.62% 5.28% 8.35% 11.32% 0.85%
安本標準歐元非投資等級債券基金-X/月配息 0.50% 0.13% 0.09% 3.52% 4.73% 4.21% -0.23%
安本標準歐元非投資等級債券基金-X/月配息/美元避險 0.51% 0.16% 0.22% 3.94% 5.61% 6.11% -0.03%
安本標準歐元非投資等級債券基金-X/累積 0.50% 0.13% 0.54% 5.03% 7.80% 10.00% 0.73%
安本標準歐元非投資等級債券基金-X/累積/美元避險 0.51% 0.17% 0.66% 5.46% 8.73% 12.00% 0.94%
安本標準歐洲永續股票基金-A/累積/歐元 1.05% 0.24% 9.31% 13.75% 17.14% 17.04% 7.63%
安本標準歐洲永續股票基金-X/累積/歐元 1.05% 0.25% 9.38% 13.96% 17.58% 17.92% 7.76%
安本標準環球創新股票基金-A/累積/美元 0.75% -0.82% 2.94% 10.57% 16.28% 12.19% 1.87%
安本標準環球創新股票基金-X/累積/美元 0.75% -0.80% 3.03% 10.85% 16.87% 13.31% 2.02%
安本標準環球永續股票基金-A/累積/美元 0.59% 0.46% 5.68% 11.63% 12.70% 19.18% 4.53%
安本標準環球永續股票基金-X/累積/美元 0.59% 0.47% 5.74% 11.84% 13.13% 20.08% 4.64%
安本標準英國永續股票基金-A/累積/英鎊 0.02% -1.07% -4.93% 0.64% 10.81% -7.29% 0.54%
安本標準英國永續股票基金-X/累積/英鎊 0.02% -1.05% -4.86% 0.84% 11.23% -6.58% 0.74%
安聯中國東協基金/台幣 0.96% 2.59% 6.84% 8.90% 10.71% 14.24% 6.69%
安聯中國策略基金/台幣 0.57% 3.84% 7.19% -6.56% -14.06% -26.70% -0.25%
安聯中國策略基金/美元 0.58% 3.34% 6.54% -6.37% -12.93% -29.08% -2.74%
安聯中國策略基金/人民幣 0.58% 3.16% 6.53% -5.78% -14.14% -26.06% -1.51%
安聯中華新思路基金/台幣 0.80% 2.89% 6.84% -1.44% -6.24% -11.36% 2.89%
安聯中華新思路基金/人民幣 0.95% 2.29% 6.25% -0.57% -6.24% -10.48% 1.75%
安聯中華新思路基金/美元 0.89% 2.40% 6.28% -1.21% -4.95% -14.21% 0.29%
安聯台灣大壩基金/台幣 -0.08% -2.25% 7.17% 14.46% 16.20% 54.36% 10.09%
安聯台灣科技基金/台幣 0.06% -1.31% 6.50% 15.24% 21.50% 64.67% 10.53%
安聯台灣貨幣市場基金/台幣 0.00% 0.02% 0.11% 0.32% 0.64% 1.23% 0.19%
安聯台灣智慧趨勢基金/台幣 0.51% -1.48% 7.90% 18.38% 21.74% 57.30% 12.72%
安聯四季回報債券組合基金-A/累積型/台幣 0.01% 0.12% 0.17% 2.87% 3.67% 5.55% -0.15%
安聯四季回報債券組合基金-A/累積型/美元 0.03% 0.13% 0.30% 3.55% 5.07% 7.58% -0.12%
安聯四季回報債券組合基金-B類型/月配息/台幣 0.01% 0.12% -0.08% 2.10% 2.12% 2.42% -0.40%
安聯四季回報債券組合基金-P/累積型/台幣 0.01% 0.13% 0.21% 3.00% 3.93% 6.07% -0.07%
安聯四季成長組合基金-A/累積型/台幣 1.63% 0.75% 4.68% 9.55% 12.09% 24.23% 7.66%
安聯四季成長組合基金/美元 1.65% 0.48% 4.14% 9.78% 13.52% 20.26% 4.99%
安聯四季成長組合基金-P類型/台幣 1.68% 0.80% 4.78% 9.79% 12.65% 25.43% 7.83%
安聯四季豐收債券組合基金-A類型(累積)/台幣 0.04% 0.15% 0.24% 3.08% 3.83% 5.76% -0.17%
安聯四季豐收債券組合基金-A類型(累積)/人民幣 0.06% 0.18% 0.27% 3.04% 3.97% 5.42% -0.26%
安聯四季豐收債券組合基金-A類型/累積/美元 0.05% 0.19% 0.43% 3.69% 5.04% 8.26% 0.11%
安聯四季豐收債券組合基金-B類型(月配息)/台幣 0.04% 0.15% -0.19% 1.74% 1.13% 0.33% -0.61%
安聯四季豐收債券組合基金-B月配型/美元 0.05% 0.19% 0.01% 2.38% 2.37% 2.80% -0.31%
安聯四季豐收債券組合基金-B類型(月配息)/人民幣 0.06% 0.18% -0.20% 1.60% 1.01% -0.56% -0.72%
安聯四季豐收債券組合基金-N類型/月配息/台幣 0.04% 0.15% -0.19% 1.74% 1.13% 0.33% -0.61%
安聯四季豐收債券組合基金-N類型/月配息/美元 0.05% 0.19% -0.00% 2.35% 2.30% 2.66% -0.32%
安聯四季豐收債券組合基金-N類型/月配息/人民幣 0.06% 0.18% -0.20% 1.60% 1.01% -0.56% -0.72%
安聯四季雙收入息組合基金-A/累積型/台幣 1.20% 0.47% 3.35% 7.54% 9.41% 19.24% 5.81%
安聯四季雙收入息組合基金-A/累積型/美元 1.29% 0.20% 2.83% 7.81% 10.86% 15.41% 3.19%
安聯四季雙收入息組合基金-B/月配型/台幣 1.27% 0.54% 3.33% 7.09% 8.24% 16.35% 5.78%
安聯四季雙收入息組合基金-B/月配型/美元 1.30% 0.26% 2.64% 7.25% 9.77% 12.96% 3.09%
安聯四季雙收入息組合基金-B/月配型/人民幣 1.30% -0.15% 2.56% 7.91% 8.27% 17.81% 4.50%
安聯四季雙收入息組合基金-P類型/累積/台幣 1.20% 0.52% 3.45% 7.74% 9.84% 20.09% 5.96%
安聯目標收益基金-A類型(累積)/台幣 0.12% 0.18% 0.39% 3.62% 4.78% 7.50% 0.53%
安聯目標收益基金-A類型(累積)/美元 0.14% 0.23% 0.63% 4.28% 5.98% 10.35% 1.00%
安聯目標收益基金-A類型(累積)/人民幣 0.16% 0.09% 0.36% 3.95% 5.20% 7.95% 0.38%
安聯目標收益基金-B類型(月配息)/台幣 0.12% 0.18% -0.10% 2.09% 1.68% 1.17% 0.04%
安聯目標收益基金-B類型(月配息)/美元 0.14% 0.24% 0.15% 2.77% 2.89% 3.93% 0.52%
安聯目標收益基金-B類型(月配息)/人民幣 0.16% 0.10% -0.22% 2.14% 1.54% 0.57% -0.20%
安聯目標收益基金-N類型/月配息/人民幣 0.16% 0.09% -0.23% 2.11% 1.46% 0.36% -0.21%
安聯目標收益基金-N類型/月配息/台幣 0.12% 0.18% -0.16% 1.89% 1.29% 0.46% -0.02%
安聯全球人口趨勢基金/台幣 1.40% 1.40% 4.25% 8.73% 11.87% 26.67% 5.32%
安聯全球生技趨勢基金/台幣 1.39% 0.81% 1.53% 16.03% 7.71% 13.48% 5.82%
安聯全球生技趨勢基金/美元 1.45% 0.59% 1.02% 16.41% 9.16% 9.86% 3.20%
安聯全球油礦金趨勢基金/台幣 -0.10% 0.20% 3.58% -1.40% -4.56% -2.48% -2.38%
安聯全球債券基金-A類型/累積/台幣 0.00% 0.00% 0.11% 1.23% 1.16% -0.73% 1.72%
安聯全球債券基金-B類型/月配息/台幣 -0.01% -0.00% -0.12% 0.55% -0.20% -3.38% -0.33%
安聯全球新興市場基金/台幣 0.97% 2.93% 10.12% 9.57% 12.96% 19.25% 8.30%
安聯全球農金趨勢基金/台幣 0.13% 0.95% 2.75% 3.61% -2.23% -6.04% 0.81%
安聯全球綠能趨勢基金/台幣 0.63% 1.27% 4.09% 7.90% 2.94% 7.07% 2.10%
安聯收益成長多重資產基金-A類型/累積/人民幣 0.97% -0.07% 1.81% 5.79% 7.58% 11.95% 1.74%
安聯收益成長多重資產基金-A類型/累積/美元 0.96% 0.00% 1.95% 6.35% 8.74% 14.69% 2.11%
安聯收益成長多重資產基金-A類型/累積/台幣 0.94% 0.00% 1.74% 5.40% 6.53% 10.55% 1.74%
安聯收益成長多重資產基金-B類型/月配息/人民幣 0.99% 0.00% 1.12% 3.83% 3.57% 2.78% 1.12%
安聯收益成長多重資產基金-B類型/月配息/美元 0.92% 0.00% 1.15% 3.91% 3.66% 4.03% 1.39%
安聯收益成長多重資產基金-B類型/月配息/台幣 0.97% 0.00% 1.21% 3.73% 2.96% 2.83% 1.21%
安聯收益成長多重資產基金-C累積型/台幣 0.95% 0.00% 1.70% 5.40% 6.57% 10.64% 1.81%
安聯收益成長多重資產基金-C累積型/美元 0.88% 0.00% 1.98% 6.40% 8.64% 14.68% 2.08%
安聯收益成長多重資產基金-N類型/月配息/人民幣 0.95% 0.00% 1.17% 3.81% 3.58% 3.25% 1.06%
安聯收益成長多重資產基金-N類型/月配息/台幣 1.02% 0.00% 1.22% 3.75% 3.00% 3.11% 1.22%
安聯收益成長多重資產基金-N類型/月配息/美元 1.03% 0.11% 1.26% 3.89% 3.64% 4.13% 1.38%
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
安聯美國短年期高收益債券基金-A類型/累積/人民幣 0.06% -0.01% 0.29% 1.86% 3.16% 5.75% -0.13%
安聯美國短年期高收益債券基金-A類型/累積/美元 0.04% -0.01% 0.39% 2.52% 4.43% 8.27% 0.06%
安聯美國短年期高收益債券基金-A類型/累積/台幣 0.03% -0.03% 0.14% 1.48% 2.06% 4.30% -0.18%
安聯美國短年期高收益債券基金-B類型/月配息/人民幣 0.06% -0.01% -0.25% 0.24% 0.14% -0.51% -0.66%
安聯美國短年期高收益債券基金-B類型/月配息/美元 0.04% -0.01% -0.32% 0.36% 0.28% 0.38% -0.65%
安聯美國短年期高收益債券基金-B類型/月配息/台幣 0.03% -0.03% -0.29% 0.18% -0.41% -0.66% -0.61%
安聯美國短年期高收益債券基金-N類型/月配息/人民幣 0.06% -0.01% -0.25% 0.24% 0.14% -0.51% -0.66%
安聯美國短年期高收益債券基金-N類型/月配息/美元 0.04% -0.01% -0.32% 0.36% 0.27% 0.37% -0.65%
安聯美國短年期高收益債券基金-N類型/月配息/台幣 0.03% -0.03% -0.29% 0.18% -0.41% -0.67% -0.61%
安聯特別收益多重資產基金-A類型/累積/美元 0.20% 0.20% 0.79% 6.55% 7.44% 3.22% 2.50%
安聯特別收益多重資產基金-A類型/累積/台幣 0.19% 0.37% 1.22% 6.29% 6.08% 6.08% 4.64%
安聯特別收益多重資產基金-B類型/月配息/美元 0.24% 0.24% 0.24% 4.75% 3.84% -3.68% 1.95%
安聯特別收益多重資產基金-B類型/月配息/台幣 0.22% 0.43% 0.98% 5.48% 4.52% 2.21% 4.41%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險 0.19% 0.19% 0.67% 5.88% 6.09% 0.77% 2.35%
安聯特別收益多重資產基金-HA類型/累積/台幣避險 0.21% 0.10% 0.51% 5.51% 5.05% -0.31% 2.30%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 0.12% 0.12% 0.24% 4.70% 3.64% -4.40% 1.85%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險 0.12% 0.12% 0.24% 4.65% 3.22% -4.14% 1.96%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 0.24% 0.12% 0.37% 4.70% 3.78% -4.41% 1.98%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險 0.12% 0.12% 0.24% 4.65% 3.22% -4.25% 1.96%
安聯特別收益多重資產基金-N類型/月配息/美元 0.12% 0.12% 0.24% 4.76% 3.72% -3.68% 1.95%
安聯特別收益多重資產基金-N類型/月配息/台幣 0.22% 0.43% 0.98% 5.48% 4.52% 2.21% 4.41%
安聯新興債券收益組合基金-A類型/累積/美元 0.18% 0.26% 0.56% 4.10% 6.22% 8.48% -0.70%
安聯新興債券收益組合基金-A類型/累積/台幣 0.16% 0.52% 1.03% 3.84% 4.97% 11.66% 1.51%
安聯新興債券收益組合基金-B類型/月配息/美元 0.18% 0.26% 0.06% 2.55% 3.08% 2.15% -1.20%
安聯新興債券收益組合基金-B類型/月配息/台幣 0.16% 0.52% 0.53% 2.29% 1.86% 5.15% 1.00%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險 0.19% 0.20% 0.32% 3.43% 5.15% 5.47% -1.37%
安聯新興債券收益組合基金-HA類型/累積/台幣避險 0.15% 0.14% 0.14% 3.00% 4.05% 3.68% -1.56%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 0.19% 0.20% -0.27% 1.63% 1.53% -1.68% -1.94%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險 0.15% 0.14% -0.32% 1.63% 1.26% -1.85% -2.01%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 0.19% 0.20% -0.27% 1.63% 1.53% -1.68% -1.94%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險 0.15% 0.14% -0.32% 1.60% 1.23% -1.88% -2.01%
安聯新興債券收益組合基金-N類型/月配息/美元 0.18% 0.26% 0.06% 2.55% 3.08% 2.15% -1.20%
安聯新興債券收益組合基金-N類型/月配息/台幣 0.16% 0.52% 0.53% 2.29% 1.86% 5.15% 1.00%
安聯全球高成長科技基金/美元 0.15% -2.18% 3.05% 10.83% 16.75% 36.43% 5.04%
安聯全球高成長股票基金-AT累積類股/美元 1.42% 0.78% 5.24% 11.02% 13.37% 22.07% 3.74%
安聯AI人工智慧基金-AT/累積類股/美元 -0.02% -2.99% 3.39% 13.88% 16.11% 35.43% 2.22%
安聯AI人工智慧基金-BT/累積類股/美元 -0.02% -3.00% 3.34% 13.70% 15.76% 34.59% 2.13%
安聯AI人工智慧基金-IT/累積類股/美元 -0.01% -2.97% 3.48% 14.17% 16.71% 36.78% 2.38%
安聯主題趨勢基金-AT/累積類股/美元 0.60% 0.85% 3.65% 9.97% 7.83% 10.09% 1.56%
安聯主題趨勢基金-BT累積類股/美元 0.59% 0.83% 3.59% 9.80% 7.50% 9.41% 1.47%
安聯主題趨勢基金-IT/累積類股/美元 0.59% 0.86% 3.72% 10.21% 8.29% 11.04% 1.69%
安聯寵物新經濟基金-AT累積類股/歐元 0.03% -0.36% 2.92% 10.96% 2.37% 1.29% 1.49%
安聯全球永續發展基金-A股/配息/歐元 0.21% -0.28% 3.07% 6.33% 11.28% 15.01% 3.39%
安聯全球永續發展基金-A股/配息/美元 0.71% 0.83% 2.65% 6.04% 10.92% 17.40% 1.67%
安聯全球多元投資風格股票基金-A/配息類股/歐元 0.67% -0.13% 4.35% 10.07% 13.91% 21.61% 7.45%
安聯全球多元投資風格股票基金-IT/累積類股/美元 1.18% 0.99% 4.00% 11.52% 15.89% 27.82% 5.67%
安聯全球小型股票基金-AT/累積類股/美元 1.03% 1.13% 4.27% 12.71% 12.33% 13.32% 2.10%
安聯全球小型股票基金-IT/累積類股/美元 1.03% 1.15% 4.36% 12.99% 12.90% 14.49% 2.25%
安聯新興市場多元投資風格股票基金-AT累積類股/歐元 0.60% 1.75% 10.20% 9.23% 13.88% 12.96% 7.57%
安聯新興市場多元投資風格股票基金-I配息類股/美元 1.10% 2.91% 9.83% 4.68% 9.23% 11.46% 5.79%
安聯亞洲創新基金-A/配息類股/美元 1.43% 4.91% 10.42% -4.94% -6.27% -18.17% -0.76%
安聯新興亞洲股票基金-A/配息/美元 1.43% 2.37% 7.30% 3.76% 4.19% -1.71% 1.35%
安聯新興亞洲股票基金-IT/累積/美元 1.43% 2.39% 7.39% 4.03% 4.72% -0.72% 1.50%
安聯韓國股票基金/美元 0.00% 0.32% 3.28% -2.60% 16.18% -14.26% 6.55%
安聯日本股票基金-AT/累積類股/美元避險 1.37% 2.81% 5.44% 13.52% 20.69% 45.57% 13.78%
安聯日本股票基金-A股/美元 1.31% 2.63% 3.56% 9.52% 12.20% 22.15% 6.84%
安聯日本股票基金-IT/累積類股/美元 1.31% 2.64% 3.64% 11.48% 14.46% 25.17% 6.99%
安聯印尼股票基金/美元 0.39% 0.82% -0.35% 3.04% -5.15% -1.82% -0.02%
安聯泰國股票基金/美元 -0.11% -1.12% 1.63% -7.84% 16.10% -2.29% -2.40%
安聯香港股票基金/美元 1.45% 4.92% 11.46% -8.11% -9.08% -21.22% -1.82%
安聯中國股票基金-A股/配息/美元 1.51% 5.35% 10.89% -7.33% -7.55% -20.75% -1.81%
安聯中國股票基金-IT/累積/美元 1.52% 5.37% 10.99% -7.09% -7.08% -19.95% -1.66%
安聯歐陸成長基金-AT/累積類股/美元避險 1.27% 1.24% 9.28% 14.41% 14.76% 14.79% 6.73%
安聯歐陸成長基金-AT/累積類股/歐元 1.25% 1.20% 9.13% 13.89% 13.51% 12.32% 6.46%
安聯歐陸成長基金-IT/累積類股/歐元 1.25% 1.21% 9.21% 14.14% 14.02% 13.33% 6.61%
安聯歐洲小型股票基金-AT/累積類股/歐元 1.35% 0.54% 2.32% 6.34% 6.97% 4.41% -1.83%
安聯歐洲小型股票基金-AT/累積類股/美元避險 1.36% 0.56% 2.50% 6.97% 8.27% 6.84% -1.54%
安聯歐洲小型股票基金-IT/累積類股/歐元 1.35% 0.56% 2.40% 6.61% 7.52% 5.47% -1.68%
安聯歐洲成長精選基金-AT累積類股/歐元 1.06% 1.26% 9.45% 15.02% 15.81% 15.45% 5.88%
安聯歐洲成長精選基金-AT累積類股/美元避險 1.09% 1.30% 9.63% 15.74% 17.28% 18.23% 6.19%
安聯歐洲成長精選基金-IT累積類股/歐元 1.07% 1.28% 9.53% 15.28% 16.33% 16.50% 6.02%
安聯歐洲成長精選基金-IT累積類股/美元避險 1.10% 1.34% 9.71% 15.81% 17.55% 19.06% 6.28%
安聯美國多元投資風格股票基金-AT/累積類股/美元 1.08% 0.38% 4.43% 11.96% 16.23% 27.24% 6.54%
安聯美國多元投資風格股票基金-AT/累積類股/歐元 0.57% -0.72% 4.87% 12.47% 16.79% 24.78% 8.46%
安聯美國多元投資風格股票基金-IT/累積類股/歐元 0.58% -0.71% 4.93% 12.70% 17.29% 25.60% 8.56%
安聯美國多元投資風格股票基金-I/配息類股/美元 1.08% 0.40% 4.49% 11.62% 16.07% 27.48% 6.64%
安聯併購套利策略基金-AT/累積類股(歐元) -0.56% -0.77% -0.45% -2.29% -1.95% -0.59% -1.78%
安聯併購套利策略基金-AT/累積類股/美元避險(美元) 0.09% 0.00% 0.96% 1.44% 1.25% 0.57% 0.38%
安聯併購套利策略基金-IT/累積類股(歐元) -0.56% -0.76% -0.40% -2.14% -1.65% 0.01% -1.69%
安聯全球新興市場高股息基金-AT/累積/美元 1.32% 3.22% 10.49% 10.41% 14.96% 15.24% 5.82%
安聯全球新興市場高股息基金-AT/累積/歐元 0.82% 2.07% 10.95% 10.90% 15.54% 12.98% 7.74%
安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 1.33% 3.22% 10.06% 9.08% 12.15% 9.62% 4.98%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 0.85% 2.13% 10.66% 9.94% 13.57% 9.11% 7.07%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 0.88% 2.20% 10.69% 9.85% 13.47% 8.84% 6.95%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 0.82% 2.09% 10.67% 9.94% 13.45% 9.04% 7.14%
安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 1.37% 2.53% 3.65% 8.44% 11.64% 14.31% 2.53%
安聯亞洲總回報股票基金-IT2/累積/美元 0.78% 1.56% 5.43% 2.73% 5.42% -0.10% -0.68%
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 0.77% 1.53% 5.05% 1.62% 3.15% -4.34% -1.38%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 0.77% 1.48% 4.98% 1.18% 2.45% -5.45% -1.61%
安聯亞洲總回報股票基金-A股/配息/美元 0.77% 1.53% 5.34% 0.63% 3.01% -2.88% -0.83%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 0.77% 1.54% 4.83% 1.01% 1.92% -6.57% -1.78%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/美元 0.80% 1.72% 5.29% 4.11% 2.90% -8.51% 1.66%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 0.78% 1.68% 5.22% 3.86% 2.41% -9.46% 1.55%
安聯亞洲多元收益基金-AT累積類股/美元 0.80% 1.72% 5.82% 5.72% 6.19% -2.52% 2.71%
安聯亞洲多元收益基金-IT累積類股/美元 0.80% 1.73% 5.88% 5.89% 6.53% -1.90% 2.81%
安聯東方入息基金-A股/美元 1.68% 0.86% 3.48% 8.40% 10.52% 11.53% 3.59%
安聯東方入息基金-A/配息類股/美元避險 1.61% 0.78% 4.26% 9.72% 13.03% 20.69% 7.64%
安聯東方入息基金-I股/美元 1.68% 0.88% 3.56% 9.32% 11.72% 13.24% 3.73%
安聯東方入息基金-P股/美元 1.68% 0.87% 3.55% 8.64% 11.01% 12.50% 3.72%
安聯收益成長基金-AMg2/穩定月收息級別/美元 0.69% -0.02% 1.16% 5.40% 6.33% 10.19% 0.68%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險 0.68% -0.03% 1.10% 5.19% 5.78% 9.18% 0.60%
安聯收益成長基金-AM穩定月收類股/南非幣避險 0.71% 0.02% 0.88% 4.39% 4.31% 5.92% 0.02%
安聯收益成長基金-AM穩定月收類股/美元 0.69% -0.02% 0.85% 4.42% 4.33% 6.06% 0.06%
安聯收益成長基金-AM/穩定月收類股/紐幣避險 0.68% -0.06% 0.85% 4.43% 4.43% 6.56% 0.09%
安聯收益成長基金-AM/穩定月收類股/港幣 0.69% -0.01% 0.89% 4.75% 4.12% 5.73% 0.19%
安聯收益成長基金-AM穩定月收類股/歐元避險 0.68% -0.05% 0.93% 4.64% 4.66% 6.85% 0.25%
安聯收益成長基金-AM穩定月收類股/澳幣避險 0.68% -0.03% 0.83% 4.33% 4.01% 5.25% 0.05%
安聯收益成長基金-AT累積類股/美元 0.69% -0.02% 1.53% 6.56% 8.74% 15.39% 1.42%
安聯收益成長基金-IT累積類股/美元 0.69% -0.01% 1.59% 6.75% 9.12% 16.19% 1.52%
安聯收益成長基金-PM/穩定月收類股/美元 0.69% -0.01% 0.91% 4.61% 4.70% 6.77% 0.17%
安聯收益成長基金-BMg7月收總收益類股/美元 0.69% -0.03% 0.66% 3.85% 3.19% 3.79% -0.30%
安聯收益成長基金-BM穩定月收類股/美元 0.69% -0.03% 0.79% 4.25% 3.99% 5.41% -0.04%
安聯收益成長基金-BT累積類股/美元 0.69% -0.03% 1.47% 6.40% 8.41% 14.72% 1.33%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 0.74% 1.78% 2.50% 5.59% 6.21% 3.39% 0.78%
安聯歐洲高息股票基金-AM/穩定月收類股/歐元 0.73% 1.73% 2.76% 6.27% 7.48% 5.94% 1.37%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 0.76% 1.80% 2.71% 6.05% 7.06% 5.22% 1.16%
安聯歐洲高息股票基金-AT/累積類股/歐元 0.73% 1.72% 3.17% 7.54% 10.11% 11.27% 2.17%
安聯歐洲高息股票基金-IT/累積類股/歐元 0.73% 1.74% 3.25% 7.78% 10.61% 12.27% 2.31%
安聯歐洲高息股票基金-IT/累積類股/美元避險 0.76% 1.80% 3.42% 8.21% 11.67% 14.49% 2.55%
安聯美國收益基金-AM穩定月收類股/美元 -0.09% -0.04% -0.61% 1.45% 1.84% 0.22% -1.79%
安聯美國收益基金-AMg穩定月收總收益類股/美元 -0.09% -0.04% -0.77% 0.94% 0.83% -1.71% -2.12%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險 -0.09% -0.04% -0.78% 0.86% 0.67% -1.89% -2.09%
安聯美國收益基金-AT累積類股/美元 -0.09% -0.04% -0.13% 2.91% 4.83% 6.24% -0.85%
安聯美國收益基金-IM穩定月收類股(美元) 0.79% 0.80% -2.90% -3.26% -10.17% -17.66% -16.26%
安聯美國收益基金-IT累積類股/美元 -0.09% -0.03% -0.07% 3.07% 5.17% 6.89% -0.75%
安聯美國收益基金-AMf固定月配類股/美元 -0.09% -0.04% -0.88% 0.62% 0.23% -2.27% -2.33%
安聯美國收益基金-BMf固定月配類股/美元 -0.09% -0.05% -0.93% 0.47% -0.07% -2.80% -2.42%
安聯美國收益基金-BMg穩定月收總收益類股/美元 -0.09% -0.05% -0.79% 0.89% 0.71% -2.02% -2.14%
安聯美國收益基金-BT累積類股/美元 -0.09% -0.05% -0.18% 2.75% 4.52% 5.61% -0.93%
安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 0.11% 0.08% -0.74% 2.34% 4.36% 4.50% -2.44%
安聯新興市場精選債券基金-AT累積類股/美元 0.11% 0.08% -0.22% 3.92% 7.70% 11.27% -1.44%
安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 0.11% 0.06% -0.78% 2.20% 3.94% 3.50% -2.52%
安聯新興市場精選債券基金-BT累積類股/美元 0.11% 0.07% -0.26% 3.80% 7.32% 10.38% -1.50%
安聯新興市場精選債券基金-IM穩定月收類股/美元 0.11% 0.09% -0.52% 3.00% 5.71% 7.18% -2.04%
安聯新興市場精選債券基金-IT累積類股/美元 0.11% 0.09% -0.19% 4.05% 7.94% 11.69% -1.36%
安聯全球機會債券基金-AMg穩定月收總收益類股/美元 -0.20% -0.24% -0.91% 0.78% 0.69% -2.49% -2.40%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 -0.21% -0.24% -0.92% 0.70% 0.43% -2.83% -2.38%
安聯全球機會債券基金-AT累積類股/美元 -0.20% -0.24% -0.47% 2.09% 3.36% 2.67% -1.55%
安聯全球機會債券基金-AMf固定月配類股/美元 -0.20% -0.23% -0.98% 0.57% 0.31% -3.27% -2.54%
安聯全球機會債券基金-BMf固定月配類股/美元 -0.20% -0.25% -1.03% 0.42% 0.01% -3.93% -2.63%
安聯全球機會債券基金-BT累積類股/美元 -0.21% -0.25% -0.52% 1.94% 3.05% 2.09% -1.64%
安聯全球機會債券基金-IM穩定月收類股/美元 -0.20% -0.20% -0.78% 1.22% 1.67% -0.66% -2.12%
安聯全球機會債券基金-IT累積類股/美元 -0.20% -0.22% -0.43% 2.23% 3.64% 3.22% -1.47%
安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) -0.06% -0.06% -0.13% -0.57% -0.92% N/A% -2.26%
安聯多元信用債券基金-AMg穩定月收總收益類股/美元 0.00% 0.15% -0.13% 1.13% 1.69% 0.81% -0.89%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 0.24% -0.24% -1.62% -1.28% -6.71% -11.48% -10.26%
安聯多元信用債券基金-AT累積類股/美元 0.00% 0.15% 0.45% 2.87% 4.66% 6.21% 0.24%
安聯多元信用債券基金-IM穩定月收類股(美元) 0.03% N/A% N/A% N/A% N/A% N/A% N/A%
安聯多元信用債券基金-IT累積類股/美元 0.00% 0.16% 0.49% 3.00% 4.93% 6.76% 0.32%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 -0.10% 0.14% -0.17% 1.70% 1.67% -3.09% -1.28%
安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣) -0.35% -1.27% -2.49% -4.17% -5.45% N/A% -8.32%
安聯亞洲靈活債券基金-AM/穩定月收類股/美元 -0.10% 0.15% -0.02% 2.15% 2.57% -1.36% -0.99%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險 -0.11% 0.13% -0.03% 2.11% 2.43% -1.64% -0.91%
安聯亞洲靈活債券基金-AT/累積/美元 -0.10% 0.15% 0.34% 3.27% 4.88% 3.12% -0.27%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) 0.52% -0.54% -3.73% -6.74% -17.36% -30.96% -26.02%
安聯亞洲靈活債券基金-IT/累積/美元 -0.10% 0.16% 0.41% 3.46% 5.26% 3.86% -0.16%
安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 0.21% 1.26% 1.97% 5.01% 9.41% -4.43% 2.38%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 0.24% 1.30% 1.79% 4.41% 8.01% -6.70% 1.97%
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 0.21% 1.26% 1.83% 4.57% 8.48% -5.99% 2.10%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 0.19% 1.23% 1.78% 4.51% 8.28% -6.58% 2.12%
安聯動力亞洲高收益債券基金-AT累積級別/美元 0.21% 1.26% 2.41% 6.38% 12.36% 0.76% 3.26%
安聯動力亞洲高收益債券基金-IM穩定月收級別/美元 -0.28% -0.95% -2.35% 3.73% 3.12% -12.11% 2.78%
安聯動力亞洲高收益債券基金-IT累積級別/美元 0.22% 1.28% 2.47% 6.57% 12.77% 1.48% 3.37%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險) 0.07% 0.27% 0.52% 3.65% 4.78% 4.72% 0.08%
安聯歐元高收益債券基金-AT累積類股(美元避險) 0.07% 0.27% 1.00% 5.16% 7.91% 11.23% 1.05%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險) 0.08% 0.29% 0.57% 3.81% 5.17% 5.43% 0.17%
安聯歐元高收益債券基金-IT累積類股(美元避險) -0.14% -0.25% -1.08% 1.77% 3.88% -1.32% 2.24%
安聯歐元高收益債券基金-IT累積類股 0.06% 0.25% 0.91% 4.89% 7.39% 9.94% 0.92%
安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 0.07% 0.25% -0.00% 2.12% 2.65% 3.26% -1.35%
安聯美元非投資等級債券基金-AM穩定月收類股 0.09% 0.29% -0.07% 1.95% 2.31% 2.48% -1.55%
安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 0.11% 0.35% -0.04% 1.91% 2.40% 2.66% -1.60%
安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 0.07% 0.26% -0.09% 1.88% 2.12% 2.29% -1.53%
安聯美元非投資等級債券基金-AT累積類股 0.09% 0.29% 0.48% 3.63% 5.77% 9.55% -0.47%
安聯美元非投資等級債券基金-AT累積類股/歐元避險 0.06% 0.25% 0.34% 3.22% 4.69% 7.18% -0.66%
安聯美元非投資等級債券基金-IM穩定月收類股 0.09% 0.30% -0.02% 2.09% 2.60% 3.05% -1.47%
安聯美元非投資等級債券基金-IT累積類股 0.09% 0.30% 0.52% 3.76% 6.03% 10.08% -0.40%
安聯美元非投資等級債券基金-I配息類股/歐元避險 0.08% 0.27% 0.37% -2.96% -1.32% 1.41% -0.64%
安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 -0.13% -0.02% 0.83% 3.30% 4.43% 8.42% 0.10%
安聯美元短年期非投資等級債券基金-AT累積類股 -0.12% 0.01% 0.97% 3.68% 5.29% 10.55% 0.29%
安聯美元短年期非投資等級債券基金-IM穩定月收類股 -0.11% 0.02% 0.52% 2.30% 2.57% 5.38% -0.61%
安聯美元短年期非投資等級債券基金-IT累積類股 -0.11% 0.02% 1.02% 3.85% 5.63% 11.21% 0.38%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 -0.08% 0.07% 0.39% 1.81% 1.77% 3.41% -0.94%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 -0.12% 0.01% 0.35% 1.80% 1.53% 3.06% -0.93%
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 -0.13% -0.01% 0.31% 1.68% 1.29% 2.59% -0.96%
安聯美元短年期非投資等級債券基金-AM穩定月收類股 -0.12% 0.01% 0.46% 2.13% 2.23% 4.63% -0.71%
安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 -0.12% -0.00% 0.30% 1.65% 1.25% 2.70% -1.02%
安聯美元短年期非投資等級債券基金-BT累積類股 -0.12% -0.00% 0.92% 3.53% 4.98% 9.89% 0.20%
安聯綠色債券基金-AT累積級別/美元避險 -0.25% -0.45% -0.21% 3.04% 4.79% 5.21% -1.73%
安聯綠色債券基金-AT累積級別/歐元 -0.26% -0.47% -0.38% 2.59% 3.85% 3.16% -1.97%
安聯綠色債券基金-AMf固定月配類股(美元避險) -0.25% -0.44% -0.63% 1.83% 2.37% 0.26% -2.56%
安聯綠色債券基金-IT累積級別/美元避險 -0.25% -0.43% -0.17% 3.22% 5.11% 5.75% -1.66%
安聯歐元投資級別債券基金-A/配息類股 -0.19% -0.26% 0.14% 0.72% 2.44% 3.13% -0.92%
安聯歐元投資級別債券基金-IT/累積類股 -0.18% -0.25% 0.17% 2.97% 4.84% 5.74% -0.86%
安聯歐洲股債增益基金-AT累積類股/歐元 0.13% -0.01% 2.42% 5.73% 6.95% 6.94% 0.46%
安聯全球生物科技基金/歐元 -0.73% -1.49% -0.88% 17.60% 9.28% 3.25% 1.02%
安聯全球股票基金/歐元 -0.08% -0.75% 3.04% 8.60% 12.75% 18.09% 2.79%
安聯全球資源基金/歐元 0.32% 1.20% 1.37% -2.17% -2.66% -16.95% -7.55%
安聯國際債券基金/歐元 -0.47% -0.94% -0.33% 2.66% 3.44% -1.73% -1.22%
安聯德國基金/歐元 0.85% 0.52% 3.47% 6.32% 9.35% 8.33% 1.78%
安聯歐洲成長基金-A/配息/歐元 1.09% 1.29% 9.51% 15.09% 15.76% 13.55% 5.88%
安聯歐洲基金-A/配息/歐元 0.63% 1.51% 4.04% 6.69% 7.99% 4.78% 0.86%
安聯歐洲債券基金-A/配息/歐元 -0.24% -0.45% -0.43% 1.74% 3.12% 1.91% -1.23%
安盛羅森堡日本大型企業Alpha基金/日圓 -0.23% 1.42% 5.99% 13.35% 20.06% 34.49% 13.19%
安盛羅森堡日本小型企業Alpha基金/日圓 -0.43% 1.89% 3.55% 5.82% 8.05% 7.56% 2.05%
安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 -0.14% 2.76% 3.87% 4.62% 7.17% -5.55% -2.61%
安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 0.07% 1.64% 4.85% 8.84% 14.00% 16.31% 2.47%
安盛羅森堡美國大型企業Alpha基金/美元 0.08% -0.46% 1.99% 9.58% 11.46% 19.29% 3.93%
安盛羅森堡環球大型企業Alpha基金/美元 -0.10% 0.30% 2.51% 9.51% 12.27% 18.33% 3.61%
安盛羅森堡環球小型企業Alpha基金/美元 -0.12% 0.82% 2.76% 10.48% 9.60% 9.40% 0.67%
安盛最佳收益基金/歐元 0.77% 1.14% 3.53% 7.29% 8.16% 6.04% 2.16%
安盛泛靈頓新興市場基金 A Cap/美元 0.86% 2.03% 6.05% 4.75% 6.36% 5.73% 0.55%
安盛泛靈頓歐洲小型企業基金 A Cap/歐元 1.16% 0.52% 2.58% 6.81% 5.40% -1.73% -1.36%
安盛泛靈頓環球小型企業基金 A Cap/歐元 0.73% -2.35% 0.18% 6.19% 1.03% -7.87% -1.32%
安盛泛靈頓環球小型企業基金 A Cap/美元 0.78% -1.91% -0.51% 5.64% 0.66% -6.28% -3.43%
安盛泛靈頓歐洲房地產基金-A Cap/歐元 0.65% -0.32% -2.18% 3.47% 12.77% -0.14% -7.45%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險 0.67% -0.29% -2.01% 4.01% 14.13% 2.06% -7.17%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配 0.67% -0.29% -2.02% 3.22% 12.20% -1.47% -7.18%
安盛美國非投資等級債券基金 A Cap/美元 0.33% 0.27% 0.36% 4.62% 6.66% 10.27% 0.21%
安盛美國非投資等級債券基金 A Cap/歐元 0.32% 0.24% 0.22% 4.16% 5.65% 8.00% -0.02%
安盛美國非投資等級債券基金 T Dis/美元 0.33% 0.28% -0.04% 3.34% 4.03% 4.86% -0.18%
安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 0.31% 0.25% -0.52% 1.82% 0.88% -1.21% -0.71%
安盛泛靈頓長壽經濟主題基金 A/美元 0.90% 0.79% 4.14% 10.94% 7.24% 3.96% 2.55%
霸菱大東協基金-A類/配息/歐元 0.41% 1.06% 5.23% 7.36% 2.78% -4.90% 4.03%
霸菱大東協基金-A類/配息/美元 0.94% 2.19% 4.91% 6.94% 2.50% -2.86% 1.96%
霸菱大東協基金-A類/配息/英鎊 0.44% 1.16% 5.19% 5.72% 3.18% -7.43% 2.48%
霸菱大東協基金-A類/累積/澳幣避險 0.92% 2.15% 4.75% 6.53% 1.68% -3.61% 1.77%
霸菱大東協基金-I類/累積/歐元 0.41% 1.07% 5.29% 7.55% 3.14% -3.35% 4.14%
霸菱大東協基金-I類/累積/美元 0.95% 2.21% 4.97% 7.12% 2.86% -1.29% 2.07%
霸菱亞洲增長基金-配息/歐元 0.66% 0.89% 7.97% 2.02% 1.75% -5.82% 3.20%
霸菱亞洲增長基金-配息/美元 1.20% 2.02% 7.65% 1.63% 1.48% -3.80% 1.15%
霸菱亞洲增長基金-配息/英鎊 0.70% 0.99% 7.94% 0.46% 2.16% -8.32% 1.67%
霸菱東歐基金-A類/配息/歐元 -0.03% 1.23% 6.74% 13.78% 17.91% N/A% 9.14%
霸菱東歐基金-A類/配息/美元 0.51% 2.38% 6.42% 13.32% 17.59% N/A% 6.98%
霸菱東歐基金-A類/配息/英鎊 0.00% 1.34% 6.69% 12.06% 18.38% N/A% 7.54%
霸菱東歐基金-A類/累積/美元 0.51% 2.36% 6.41% 13.32% 17.60% N/A% 6.98%
霸菱東歐基金-I類/累積/美元 0.51% 2.41% 6.52% 13.61% 18.17% N/A% 7.15%
霸菱東歐基金-I類/累積/英鎊 0.02% 1.36% 6.80% 12.30% 18.96% N/A% 7.69%
霸菱東歐基金(側袋)-A類/配息/歐元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/配息/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/配息/英鎊 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-A類/累積/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-I類/累積/美元 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱東歐基金(側袋)-I類/累積/英鎊 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
霸菱全球新興市場基金-配息/歐元 0.35% 1.21% 7.78% 3.98% 5.49% 0.27% 1.94%
霸菱全球新興市場基金-配息/美元 0.91% 2.35% 7.46% 3.57% 5.20% 2.40% -0.07%
霸菱全球新興市場基金-配息/英鎊 0.41% 1.35% 7.78% 2.43% 5.93% -2.38% 0.45%
霸菱全球新興市場基金-I/累積/歐元 0.37% 1.25% 7.86% 4.22% 6.00% 2.02% 2.09%
霸菱全球新興市場基金-I/累積/美元 0.91% 2.37% 7.55% 3.84% 5.70% 4.21% 0.06%
霸菱香港中國基金-A類/配息/歐元 0.81% 2.86% 10.21% -6.41% -9.24% -22.96% -0.98%
霸菱香港中國基金-A類/配息/美元 1.35% 4.02% 9.88% -6.78% -9.49% -21.31% -2.95%
霸菱香港中國基金-A類/配息/英鎊 0.85% 2.97% 10.18% -7.84% -8.88% -25.02% -2.45%
霸菱韓國基金-A類/累積/美元 1.16% 1.91% 8.39% 5.00% 5.20% 6.74% -1.84%
霸菱拉丁美洲基金-A類/配息/歐元 -0.11% 0.93% 2.29% 4.31% 9.25% 12.90% -2.24%
霸菱拉丁美洲基金-A類/配息/美元 -0.11% 1.26% 1.54% 3.89% 8.97% 14.60% -4.54%
霸菱澳洲基金-配息/歐元 0.28% 0.53% 3.91% 10.91% 12.90% 0.93% 1.04%
霸菱澳洲基金-配息/美元 0.82% 1.67% 3.59% 10.48% 12.60% 3.09% -0.98%
霸菱澳洲基金-配息/英鎊 0.32% 0.64% 3.88% 9.22% 13.35% -1.71% -0.46%
霸菱澳洲基金-配息/澳幣 0.38% 0.42% 3.75% 10.20% 10.27% 6.85% 2.34%
霸菱歐寶基金-配息/歐元 0.64% 1.22% 4.54% 7.74% 8.46% 7.26% 3.14%
霸菱歐寶基金-配息/美元 1.17% 2.35% 4.20% 7.30% 8.16% 9.54% 1.07%
霸菱德國增長基金-A類/累積/美元 1.57% 2.30% 2.87% 7.40% 9.41% 11.87% 1.73%
霸菱德國增長基金-A類/累積/美元避險 1.13% 1.19% 3.39% 8.23% 10.74% 11.63% 4.02%
霸菱德國增長基金-A類/累積/歐元 1.10% 1.19% 3.21% 7.79% 9.78% 9.58% 3.84%
霸菱德國增長基金-A類/累積/英鎊 1.09% 1.29% 3.27% 6.23% 10.28% 6.72% 2.33%
霸菱德國增長基金-I/累積/英鎊 1.10% 1.28% 3.27% 6.35% 10.68% 7.48% 2.41%
霸菱全球農業基金-A類/累積/歐元 0.69% 0.18% 0.93% 0.27% -8.66% -18.71% -1.89%
霸菱全球農業基金-A類/累積/英鎊 0.73% 0.28% 0.91% -1.27% -8.30% -20.88% -3.35%
霸菱全球農業基金-A類/累積/美元 1.24% 1.30% 0.60% -0.14% -8.92% -16.98% -3.85%
霸菱全球農業基金-A類/累積/美元避險 0.73% 0.27% 0.89% -1.26% -8.29% -21.25% -3.34%
霸菱全球農業基金-A類/累積/澳幣避險 0.72% 0.26% 0.79% -1.55% -8.87% -21.74% -3.53%
霸菱全球資源基金-A類/配息/歐元 1.19% 2.45% 5.34% 2.31% 2.31% -2.16% 0.80%
霸菱全球資源基金-A類/配息/美元 1.76% 3.58% 5.04% 1.90% 2.08% -0.04% -1.15%
霸菱歐洲精選信託基金-A類/配息/歐元 1.21% 0.98% 5.07% 9.69% 6.73% 2.55% 2.55%
霸菱歐洲精選信託基金-A類/累積/美元 1.77% 2.11% 4.76% 9.26% 7.50% 5.78% 0.52%
霸菱全球平衡基金-A累積/美元 0.53% 0.61% 2.60% 5.24% 6.13% 7.41% 0.58%
霸菱全球平衡基金-A配息/美元 0.53% 0.60% 2.33% 4.37% 4.41% 3.94% 0.03%
霸菱美元貨幣基金-G類美元累積型 0.01% 0.09% 0.42% 1.28% 2.60% 5.00% 0.71%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 0.14% -0.28% 1.30% 4.63% 5.11% 0.29% 1.45%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 0.27% 0.27% 0.81% 3.59% 4.02% 1.21% -0.92%
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 0.13% 0.26% 0.13% 3.64% 3.92% 1.05% -0.26%
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 0.16% 0.16% 0.66% -1.29% 0.49% 0.66% -5.57%
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 0.22% 0.22% 0.68% 3.48% 3.72% 0.90% -0.89%
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 0.12% 0.12% 0.00% 3.47% 3.60% 0.63% -0.37%
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 0.26% 0.26% 0.13% 3.62% 3.90% 1.05% -0.26%
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 0.09% 0.19% 0.00% 3.56% 3.76% 0.94% -0.37%
霸菱成熟及新興市場非投資等級債券基金-累積/美元 0.18% 0.24% 0.72% 5.63% 8.13% 9.53% 1.02%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 0.13% -0.25% 1.34% 6.46% 8.72% 7.98% 3.13%
霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 0.17% 0.23% 0.76% 5.78% 8.52% 10.19% 1.12%
霸菱環球非投資等級債券基金-F類美元累積型 0.24% 0.28% 0.75% 5.69% 8.12% 12.26% 1.13%
霸菱環球非投資等級債券基金-G類歐元避險月配息型 0.22% 0.23% -0.10% 3.07% 2.72% 1.26% -0.48%
霸菱環球非投資等級債券基金-G類歐元避險累績型 0.22% 0.23% 0.49% 4.92% 6.48% 8.70% 0.70%
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 0.21% 0.23% -0.19% 2.83% 2.30% 0.68% -0.66%
霸菱環球非投資等級債券基金-G類澳幣避險累積型 0.22% 0.23% 0.52% 5.01% 6.62% 9.22% 0.74%
霸菱環球非投資等級債券基金-G類美元月配息型 0.23% 0.25% -0.13% 2.94% 2.49% 0.90% -0.61%
霸菱環球非投資等級債券基金-G類美元累積型 0.24% 0.25% 0.64% 5.36% 7.44% 10.87% 0.93%
霸菱環球非投資等級債券基金-I類美元累積型 0.24% 0.27% 0.70% 5.54% 7.80% 11.59% 1.04%
霸菱環球非投資等級債券基金-I類美元配息型 0.24% 0.28% 0.70% 4.12% 4.84% 5.63% -0.32%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 0.16% 0.12% 0.05% 2.58% 2.94% 1.70% -0.48%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 0.17% 0.13% 0.57% 4.23% 6.30% 8.33% 0.57%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 0.17% 0.11% -0.04% 2.35% 2.55% 1.17% -0.66%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 0.17% 0.12% 0.60% 4.30% 6.42% 8.84% 0.61%
霸菱優先順位資產抵押債券基金-G類美元月配息型 0.18% 0.14% 0.00% 2.46% 2.71% 1.36% -0.61%
霸菱優先順位資產抵押債券基金-G類美元累積型 0.18% 0.14% 0.72% 4.67% 7.24% 10.48% 0.80%
霸菱優先順位資產抵押債券基金-I類美元累積型 0.18% 0.15% 0.76% 4.83% 7.58% 11.20% 0.90%
霸菱國際債券基金-A類/配息/歐元 -0.57% -0.93% -0.36% 1.86% 0.89% -3.76% -1.94%
霸菱國際債券基金-A類/配息/美元 -0.05% 0.19% -0.67% 1.41% 0.58% -1.70% -3.87%
貝萊德寶利基金/台幣 -0.18% -0.42% 4.48% 11.81% 13.11% 37.70% 7.48%
貝萊德亞洲高收益債券基金-累積/台幣 0.12% 0.14% 0.24% -0.40% -0.91% 12.78% -3.27%
貝萊德亞洲高收益債券基金-月配/台幣 0.12% 0.14% 0.24% -1.10% -2.65% 8.62% -6.24%
貝萊德亞洲高收益債券基金-月配/人民幣 -0.10% -0.35% -0.30% -1.81% -2.55% 7.76% -6.11%
貝萊德亞洲高收益債券基金-月配/美元 -0.17% -0.02% -0.22% -2.96% -7.62% 7.04% -11.08%
貝萊德全方位資產收益組合基金-累積類型/台幣 0.57% 0.82% 1.73% 5.56% 6.83% 14.25% 3.87%
貝萊德全方位資產收益組合基金-累積類型/美元 0.50% 0.50% 1.18% 5.83% 8.22% 10.52% 1.27%
貝萊德全方位資產收益組合基金-月配類型/台幣 0.44% 0.77% 1.22% 4.34% 4.46% 9.20% 3.39%
貝萊德全方位資產收益組合基金-月配類型/美元 0.45% 0.45% 0.68% 4.49% 5.73% 5.61% 0.80%
貝萊德全方位資產收益組合基金-月配類型/人民幣 0.54% 0.21% 0.75% 5.27% 4.22% 10.21% 2.07%
貝萊德享退休系列2030目標日期組合基金/台幣 0.54% 0.63% 2.01% 4.10% 5.18% 11.82% 2.57%
貝萊德享退休系列2040目標日期組合基金/台幣 0.77% 0.77% 2.89% 5.10% 6.43% 13.97% 3.43%
貝萊德享退休系列2050目標日期組合基金/台幣 1.03% 1.11% 4.00% 6.62% 8.53% 17.65% 4.69%
貝萊德亞洲巨龍基金A2/美元 0.83% 2.17% 6.02% 2.05% 1.86% -3.07% 0.37%
貝萊德亞洲巨龍基金A2/歐元 0.80% 1.81% 6.71% 2.50% 2.12% -4.52% 2.74%
貝萊德亞洲巨龍基金A2/英鎊 0.78% 1.79% 6.80% 0.78% 2.63% -7.09% 1.19%
貝萊德亞洲巨龍基金A2-澳幣避險 0.83% 2.14% 5.94% 1.67% 0.98% -5.04% 0.22%
貝萊德中國基金A2/美元 1.12% 2.48% 9.61% -0.69% -0.89% -15.76% 0.62%
貝萊德中國基金A2-歐元避險 1.02% 2.35% 9.44% -1.09% -1.89% -17.80% 0.37%
貝萊德中國基金A2-澳幣避險 1.03% 2.46% 9.49% -1.00% -1.81% -18.00% 0.37%
貝萊德中國基金A2/港幣 1.09% 2.49% 9.62% -0.40% -1.07% -16.04% 0.68%
貝萊德亞太股票收益基金A2/美元 0.00% -1.82% -6.22% 5.77% 0.74% -11.54% 2.42%
貝萊德亞太股票收益基金A2/英鎊 -0.95% -2.36% -4.35% 4.96% -1.66% -2.25% 1.83%
貝萊德亞太股票收益基金A6-穩定配息/美元 -0.08% -0.73% -5.50% 0.41% 1.41% -15.03% 1.75%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 -0.09% -0.71% -5.64% 0.09% 0.18% -16.60% 1.45%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 -0.01% -0.87% -5.54% 0.37% 0.49% -16.27% 1.67%
貝萊德東協領先基金A2(美元)
1.57% 0.90% 1.48% 3.35% 17.32% 32.30% 3.88%
貝萊德新興歐洲基金A2/歐元 -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2/美元 -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
貝萊德新興歐洲基金C2/歐元 -37.61% -50.41% -56.18% -58.68% -59.72% -51.66% -59.06%
貝萊德新興市場基金A2/美元 0.99% 1.77% 3.68% 1.38% 1.57% 2.28% -2.05%
貝萊德新興市場基金A2/歐元 0.95% 1.40% 4.38% 1.82% 1.82% 0.77% 0.26%
貝萊德新興市場基金C2/美元 0.97% 1.72% 3.58% 1.04% 0.93% 1.00% -2.23%
貝萊德新興市場股票收益基金A2/美元 0.89% 2.24% 5.03% 2.67% 4.32% 7.77% -1.23%
貝萊德新興市場股票收益基金A6/美元 0.93% 2.21% 4.71% 1.87% 2.56% 3.72% -1.48%
貝萊德歐元市場基金A2/美元 2.30% 3.03% 9.43% 12.91% 14.09% 14.97% 7.25%
貝萊德歐元市場基金A2 2.27% 2.66% 10.17% 13.43% 14.38% 13.26% 9.78%
貝萊德歐元市場基金A2-美元避險 2.27% 2.67% 10.27% 13.85% 15.50% 15.50% 9.96%
貝萊德歐元市場基金A4-年配 2.28% 2.67% 10.19% 13.45% 14.00% 12.87% 9.80%
貝萊德歐洲基金A2/美元 2.00% 2.92% 9.22% 12.05% 11.56% 14.57% 5.19%
貝萊德歐洲基金A2/歐元 1.98% 2.56% 9.96% 12.56% 11.85% 12.86% 7.67%
貝萊德歐洲基金A2-美元避險 2.02% 2.62% 10.08% 13.02% 12.94% 15.14% 7.85%
貝萊德歐洲基金A2-澳幣避險 1.98% 2.54% 9.98% 12.69% 12.02% 13.19% 7.74%
貝萊德歐洲基金A2-紐元避險 2.01% 2.58% 10.14% 12.93% 12.64% 14.77% 7.91%
貝萊德歐洲基金A2-港幣避險 1.99% 2.59% 9.97% 12.82% 12.43% 13.81% 7.70%
貝萊德歐洲特別時機基金A2/美元 2.03% 3.01% 9.49% 12.29% 11.23% 14.47% 5.53%
貝萊德歐洲特別時機基金A2/歐元 2.01% 2.64% 10.22% 12.80% 11.52% 12.74% 8.00%
貝萊德歐洲特別時機基金A2-美元避險 2.04% 2.65% 10.33% 13.23% 12.54% 14.98% 8.17%
貝萊德歐洲特別時機基金A2-澳幣避險 2.00% 2.66% 10.28% 12.93% 11.67% 13.09% 8.08%
貝萊德歐洲特別時機基金C2/歐元 1.98% 2.61% 10.09% 12.42% 10.79% 11.33% 7.78%
貝萊德歐洲靈活股票基金A2/美元 2.55% 3.14% 10.38% 13.87% 13.66% 18.28% 7.43%
貝萊德歐洲靈活股票基金A2/歐元 2.53% 2.79% 11.13% 14.38% 13.97% 16.52% 9.96%
貝萊德歐洲價值型基金A2/美元 0.92% 1.73% 2.04% 5.53% 7.28% 7.75% -1.08%
貝萊德歐洲價值型基金A2/歐元 0.90% 1.36% 2.73% 6.01% 7.57% 6.13% 1.24%
貝萊德歐洲價值型基金A2/英鎊 0.87% 1.36% 2.78% 4.22% 8.11% 3.30% -0.26%
貝萊德歐洲價值型基金A2-美元避險 0.91% 1.40% 2.89% 6.55% 8.63% 8.32% 1.51%
貝萊德歐洲價值型基金A2-澳幣避險 0.90% 1.36% 2.75% 6.03% 7.62% 6.35% 1.24%
貝萊德歐洲價值型基金A2-港幣避險 0.92% 1.39% 2.77% 6.33% 8.14% 7.11% 1.33%
貝萊德歐洲價值型基金A4-年配/歐元 0.89% 1.35% 2.71% 6.00% 5.93% 4.52% 1.25%
貝萊德環球動力股票基金A2/美元 2.32% 1.79% 4.82% 9.48% 12.19% 17.07% 5.10%
貝萊德環球動力股票基金A2/歐元 2.30% 1.45% 5.53% 10.00% 12.49% 15.36% 7.62%
貝萊德環球前瞻股票基金A2/美元 1.69% 1.32% 4.74% 9.94% 11.80% 12.09% 4.08%
貝萊德環球前瞻股票基金A2/歐元 1.67% 0.96% 5.44% 10.43% 12.10% 10.41% 6.52%
貝萊德智慧數據環球小型企業基金A2/美元 0.95% 0.37% 1.21% 8.84% 8.64% 7.53% -1.28%
貝萊德智慧數據環球小型企業基金A2/歐元 0.93% 0.01% 1.89% 9.34% 8.93% 5.92% 1.05%
貝萊德智慧數據環球小型企業基金A2-澳幣避險 0.97% 0.34% 1.04% 8.25% 7.45% 5.35% -1.42%
貝萊德印度基金A2/美元 1.39% 1.87% 3.83% 12.13% 13.01% 25.96% 4.68%
貝萊德印度基金A2/歐元 1.35% 1.49% 4.52% 12.62% 13.30% 24.06% 7.14%
貝萊德日本特別時機基金A2/日圓 0.79% 2.49% 3.69% 9.42% 15.31% 27.46% 8.67%
貝萊德日本特別時機基金A2/歐元 0.52% 1.71% 2.59% 9.19% 12.18% 12.20% 4.37%
貝萊德日本特別時機基金A2/美元 0.54% 2.07% 1.89% 8.69% 11.88% 13.91% 1.65%
貝萊德日本特別時機基金A2-歐元避險 0.80% 2.55% 4.05% 10.42% 17.46% 31.60% 9.29%
貝萊德日本特別時機基金A2-美元避險 0.86% 2.58% 4.17% 10.93% 18.56% 34.00% 9.56%
貝萊德日本靈活股票基金A2/美元 1.14% 2.47% 4.60% N/A% N/A% N/A% 7.25%
貝萊德日本靈活股票基金A2/日圓 1.41% 2.90% 6.45% N/A% N/A% N/A% 14.62%
貝萊德日本靈活股票基金A2/歐元 1.17% 2.13% 5.38% 13.26% 18.07% 24.55% 10.08%
貝萊德日本靈活股票基金A2-美元避險 1.44% 2.99% 6.98% 14.96% 24.68% 48.46% 15.53%
貝萊德拉丁美洲基金A2/美元 0.85% 1.52% 0.30% 1.41% 5.59% 22.12% -6.70%
貝萊德拉丁美洲基金A2/歐元 0.83% 1.17% 0.97% 1.88% 5.88% 20.27% -4.50%
貝萊德拉丁美洲基金A2-港幣避險股份 0.84% 1.47% 0.21% 1.26% 5.13% 20.65% -6.86%
貝萊德拉丁美洲基金A2-澳幣避險股份 0.80% 1.42% 0.10% 0.70% 3.94% 18.70% -7.04%
貝萊德拉丁美洲基金C2/美元 0.83% 1.50% 0.19% 1.10% 4.93% 20.59% -6.87%
貝萊德拉丁美洲基金D2/歐元 0.82% 1.18% 1.04% 2.07% 6.28% 21.18% -4.38%
貝萊德拉丁美洲基金D2/美元 0.84% 1.54% 0.36% 1.60% 5.99% 23.02% -6.59%
貝萊德永續能源基金A2/美元 1.31% 0.81% 1.69% 4.43% 0.87% 0.49% -5.08%
貝萊德永續能源基金A2/歐元 1.28% 0.47% 2.31% 4.88% 1.14% -1.05% -2.84%
貝萊德永續能源基金C2/美元 1.31% 0.82% 1.57% 4.05% 0.24% -0.72% -5.23%
貝萊德太平洋股票基金A2(美元)
0.09% -0.24% 0.93% 2.45% 8.34% 32.84% 5.26%
貝萊德太平洋股票基金A2(歐元)
-0.08% -1.12% 3.25% 0.98% 10.50% 24.49% 7.88%
貝萊德太平洋股票基金A2(英鎊)
0.09% -0.85% 2.44% 0.92% 5.37% 18.41% 3.28%
貝萊德英國基金A2/美元 0.87% 1.82% 1.76% 6.04% 9.16% 13.25% -0.53%
貝萊德英國基金A2/英鎊 0.82% 1.45% 2.49% 4.72% 9.99% 8.56% 0.29%
貝萊德美國價值型基金A2/美元 0.75% 1.00% 3.12% 8.85% 9.73% 9.94% 2.69%
貝萊德美國價值型基金A2/歐元 0.72% 0.64% 3.82% 9.34% 10.02% 8.29% 5.10%
貝萊德美國價值型基金A2/英鎊 0.69% 0.63% 3.86% 7.49% 10.56% 5.38% 3.53%
貝萊德美國價值型基金A4-年配/美元 0.75% 1.00% 3.12% 8.85% 9.31% 9.51% 2.69%
貝萊德美國價值型基金C2/美元 0.75% 0.98% 3.01% 8.51% 9.05% 8.57% 2.50%
貝萊德美國靈活股票基金A2/美元 2.00% 1.04% 4.67% 11.72% 13.48% 22.47% 5.97%
貝萊德美國靈活股票基金A2/歐元 1.98% 0.67% 5.38% 12.24% 13.78% 20.62% 8.48%
貝萊德美國增長型基金A2/美元 3.63% 1.20% 6.79% 14.89% 24.77% 51.72% 10.12%
貝萊德美國增長型基金A2/歐元 3.60% 0.84% 7.51% 15.39% 25.09% 49.49% 12.70%
貝萊德美國特別時機基金A2/美元 0.77% 0.43% 2.73% 8.54% 9.04% 7.02% 1.28%
貝萊德美國特別時機基金A2/歐元 0.75% 0.07% 3.42% 9.03% 9.33% 5.42% 3.66%
貝萊德美國特別時機基金A2-澳幣避險 0.76% 0.38% 2.59% 8.01% 7.82% 4.67% 1.09%
貝萊德營養科學基金A2/美元 0.16% 0.41% 1.14% 1.31% -3.80% -10.86% -2.75%
貝萊德營養科學基金A2-歐元避險 0.10% 0.31% 0.93% 0.72% -4.98% -13.20% -2.99%
貝萊德世界能源基金A2/美元 0.29% 2.21% 5.85% 1.69% -0.54% 5.34% 0.50%
貝萊德世界能源基金A2/歐元 0.27% 1.83% 6.51% 2.16% -0.27% 3.73% 2.87%
貝萊德世界能源基金A2-澳幣避險 0.35% 2.24% 5.72% 1.28% -1.36% 3.46% 0.23%
貝萊德世界能源基金A2-港幣避險 0.27% 2.14% 5.67% 1.48% -1.08% 4.07% 0.27%
貝萊德世界能源基金C2/美元 0.28% 2.15% 5.67% 1.35% -1.20% 3.97% 0.28%
貝萊德世界礦業基金A2/美元 -0.05% -0.25% -1.69% -5.02% -5.08% -14.99% -11.72%
貝萊德世界礦業基金A2/歐元 -0.06% -0.60% -1.04% -4.58% -4.83% -16.27% -9.63%
貝萊德世界礦業基金A2-澳幣避險 0.00% -0.30% -1.86% -5.65% -6.44% -17.53% -11.95%
貝萊德世界礦業基金A2-港幣避險 0.00% -0.21% -1.75% -5.16% -5.53% -15.99% -11.81%
貝萊德世界礦業基金C2/美元 -0.05% -0.27% -1.79% -5.32% -5.67% -16.04% -11.88%
貝萊德世界黃金基金A2/美元 -0.99% -1.09% -4.05% -10.35% -6.28% -6.53% -15.14%
貝萊德世界黃金基金A2/歐元 -1.00% -1.44% -3.39% -9.96% -6.04% -7.92% -13.15%
貝萊德世界黃金基金A2-澳幣避險 -1.01% -1.13% -4.27% -11.00% -7.54% -9.46% -15.41%
貝萊德世界黃金基金A2-港幣避險 -1.09% -1.09% -4.21% -10.64% -6.83% -7.61% -15.35%
貝萊德世界黃金基金C2/美元 -0.98% -1.07% -4.11% -10.62% -6.85% -7.66% -15.30%
貝萊德世界金融基金A2/美元 1.40% 0.93% 3.34% 11.25% 15.33% 17.49% 2.53%
貝萊德世界金融基金A2/歐元 1.35% 0.57% 4.03% 11.74% 15.62% 15.72% 4.93%
貝萊德世界健康科學基金A2/美元 0.90% 0.54% 4.17% 10.97% 8.31% 11.98% 6.32%
貝萊德世界健康科學基金A2/歐元 0.88% 0.19% 4.87% 11.47% 8.59% 10.29% 8.81%
貝萊德世界健康科學基金A2-港幣避險 0.90% 0.53% 4.07% 10.80% 7.82% 10.70% 6.17%
貝萊德世界健康科學基金A2-澳幣避險 0.86% 0.50% 4.10% 10.49% 7.30% 9.62% 6.08%
貝萊德世界科技基金A2/美元 4.25% 0.80% 6.05% 17.70% 27.03% 48.66% 11.16%
貝萊德世界科技基金A2/歐元 4.22% 0.44% 6.76% 18.24% 27.36% 46.45% 13.77%
貝萊德世界科技基金A2/英鎊 4.19% 0.41% 6.81% 16.23% 28.00% 42.52% 12.06%
貝萊德世界科技基金A2-澳幣避險 4.23% 0.73% 6.02% 17.46% 25.99% 46.63% 11.22%
貝萊德世界地產證券基金A2/美元 0.55% 0.62% -0.88% 6.90% 8.24% 1.03% -4.42%
貝萊德世界地產證券基金A6-穩定配息/美元 0.54% 0.65% -1.17% 5.95% 6.19% -2.53% -4.73%
貝萊德亞洲老虎債券基金A2/美元 0.13% 0.31% 1.02% 4.65% 6.96% 5.21% 0.94%
貝萊德亞洲老虎債券基金A3-月配/美元 0.10% 0.31% 0.51% 3.25% 4.34% 0.51% 0.51%
貝萊德亞洲老虎債券基金A6-穩定配息/美元 0.12% 0.24% 0.49% 3.26% 4.04% -0.36% 0.49%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 0.13% 0.25% 0.51% 3.25% 4.06% -0.13% 0.38%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 0.16% 0.36% 0.59% 3.32% 4.30% 0.05% 0.67%
貝萊德新興市場債券基金A2/美元 0.22% 0.05% 0.05% 3.97% 10.13% 13.70% -1.17%
貝萊德新興市場債券基金A2/歐元 0.17% -0.29% 0.70% 4.43% 10.40% 12.06% 1.18%
貝萊德新興市場債券基金A3-月配/美元 0.24% 0.00% -0.35% 2.78% 7.59% 8.68% -1.62%
貝萊德新興市場債券基金A3-月配/歐元 0.13% -0.25% 0.38% 3.28% 7.96% 7.07% 0.77%
貝萊德新興市場債券基金A6-穩定配息/美元 0.29% 0.15% -0.43% 2.54% 7.01% 7.18% -1.58%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險 0.15% 0.00% -0.46% 2.35% 6.71% 6.89% -1.81%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險 0.23% 0.11% -0.34% 2.67% 7.01% 7.09% -1.42%
貝萊德新興市場當地債券基金A2/美元 -0.29% 0.46% -0.08% 2.16% 5.32% 12.59% -2.15%
貝萊德新興市場當地債券基金A2/歐元 -0.31% 0.09% 0.59% 2.62% 5.58% 10.93% 0.18%
貝萊德新興市場當地債券基金A3-月配/美元 -0.32% 0.32% -0.63% 0.64% 2.28% 5.72% -2.79%
貝萊德新興市場當地債券基金A3-月配/歐元 -0.34% 0.00% 0.00% 1.05% 2.47% 4.32% -0.68%
貝萊德歐元優質債券基金A2/美元 -0.10% -0.21% -1.18% 1.78% 3.74% 6.17% -3.93%
貝萊德歐元優質債券基金A2 -0.11% -0.56% -0.49% 2.24% 4.06% 4.59% -1.67%
貝萊德歐元優質債券基金A2-美元避險 -0.15% -0.54% -0.39% 2.70% 4.96% 6.69% -1.45%
貝萊德歐元優質債券基金A3-月配/美元 -0.11% -0.21% -1.35% 1.33% 2.93% 4.63% -4.09%
貝萊德歐元優質債券基金A3-月配 -0.11% -0.57% -0.68% 1.80% 3.17% 3.05% -1.85%
貝萊德環球企業債券基金A2/美元 -0.07% -0.14% -0.34% 3.42% 5.84% 6.46% -1.16%
貝萊德環球企業債券基金A2-歐元避險 -0.08% -0.17% -0.50% 2.94% 4.75% 4.20% -1.41%
貝萊德環球企業債券基金A6-穩定配息/美元 0.00% -0.10% -0.72% 2.43% 3.63% 2.53% -1.52%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險 -0.11% -0.21% -0.73% 2.26% 3.48% 2.26% -1.65%
貝萊德環球政府債券基金A2/美元 -0.14% -0.35% -0.73% 2.47% 3.88% 3.39% -1.78%
貝萊德環球政府債券基金A3-月配/美元 -0.15% -0.36% -0.97% 1.79% 2.54% 0.94% -2.02%
貝萊德環球政府債券基金A2-歐元避險 -0.18% -0.39% -0.87% 1.93% 2.85% 1.20% -2.02%
貝萊德環球政府債券基金A3-月配/歐元避險 -0.13% -0.39% -1.15% 1.24% 1.51% -1.15% -2.27%
貝萊德環球政府債券基金C2-歐元避險股份 -0.12% -0.36% -0.96% 1.66% 2.22% 0.00% -2.18%
貝萊德環球政府債券基金C3/美元 -0.11% -0.32% -1.00% 1.74% 2.51% 0.91% -1.99%
貝萊德環球非投資等級債券基金A2/美元 0.10% 0.24% 0.84% 5.09% 7.43% 10.72% 0.77%
貝萊德環球非投資等級債券基金A2-歐元避險 0.12% 0.23% 0.70% 4.56% 6.38% 8.53% 0.59%
貝萊德環球非投資等級債券基金A3-月配/美元 0.14% 0.27% 0.41% 3.80% 4.69% 5.14% 0.41%
貝萊德環球非投資等級債券基金A3-月配/歐元避險 0.00% 0.23% 0.23% 3.35% 3.60% 2.86% 0.23%
貝萊德環球非投資等級債券基金A6-穩定配息/美元 0.00% 0.17% 0.17% 3.33% 3.87% 3.87% 0.17%
貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 0.18% 0.35% 0.35% 3.46% 4.22% 4.60% 0.35%
貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 0.14% 0.31% 0.45% 3.66% 4.53% 5.09% 0.54%
貝萊德全球通膨連結債券基金A2/美元 -0.19% -0.44% -0.81% 1.01% 2.31% 1.98% -1.60%
貝萊德全球通膨連結債券基金A2-歐元避險 -0.23% -0.45% -0.98% 0.53% 1.31% -0.15% -1.86%
貝萊德全球通膨連結債券基金A3-月配/美元 -0.19% -0.45% -0.83% 0.91% 2.24% 1.91% -1.65%
貝萊德美元優質債券基金A2 -0.22% -0.40% -0.93% 2.40% 3.50% 2.04% -1.84%
貝萊德美元優質債券基金A3-月配 -0.20% -0.40% -1.26% 1.50% 1.71% -1.33% -2.17%
貝萊德美元非投資等級債券基金A2 0.10% 0.21% 0.70% 4.84% 7.23% 11.20% 0.33%
貝萊德美元非投資等級債券基金A2-澳幣避險 0.05% 0.16% 0.54% 4.41% 6.34% 9.43% 0.16%
貝萊德美元非投資等級債券基金A3-月配 0.00% 0.18% 0.18% 3.43% 4.22% 5.23% -0.18%
貝萊德美元非投資等級債券基金A3-月配/澳幣避險 0.10% 0.20% 0.10% 3.00% 3.53% 3.75% -0.30%
貝萊德美元非投資等級債券基金A6-穩定配息 0.00% 0.23% 0.00% 3.10% 3.59% 4.09% -0.23%
貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 0.13% 0.26% 0.13% 3.17% 3.72% 4.41% -0.26%
貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 0.16% 0.28% 0.24% 3.25% 3.99% 4.75% 0.04%
貝萊德美元儲備基金A2 0.01% 0.09% 0.42% 1.28% 2.58% 4.91% 0.74%
貝萊德美國政府房貸債券基金A2/美元 -0.50% -0.78% -1.43% 1.70% 2.11% 0.39% -2.72%
貝萊德美國政府房貸債券基金A3-月配/美元 -0.54% -0.81% -1.73% 0.96% 0.68% -2.38% -3.03%
貝萊德世界債券基金A2/美元 -0.17% -0.30% -0.55% 2.74% 4.62% 4.32% -1.47%
貝萊德世界債券基金A2-歐元避險 -0.19% -0.33% -0.70% 2.23% 3.58% 2.11% -1.70%
貝萊德世界債券基金A3-月配/美元 -0.17% -0.30% -0.85% 1.94% 3.08% 1.53% -1.78%
貝萊德全球智慧數據股票入息基金A2/美元 1.15% 1.15% 2.64% 8.01% 11.80% 16.15% 3.68%
貝萊德全球智慧數據股票入息基金A2-歐元避險 1.11% 1.11% 2.44% 7.48% 10.64% 13.51% 3.51%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 1.15% 1.15% 2.06% 5.87% 7.30% 6.72% 2.98%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 1.13% 1.01% 1.90% 5.79% 7.34% 7.20% 2.94%
貝萊德全球智慧數據股票入息基金A6-穩定配息/美元 1.20% 1.08% 1.94% 5.91% 7.40% 6.99% 3.06%
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 1.21% 1.21% 2.11% 6.18% 7.81% 7.89% 3.36%
貝萊德全球股票收益基金A2/美元 0.96% 1.41% 3.23% 7.81% 9.82% 12.01% 2.35%
貝萊德全球股票收益基金A2-避險/歐元 0.93% 1.35% 3.10% 7.25% 8.60% 9.29% 2.13%
貝萊德全球股票收益基金A6-穩定配息/美元 0.95% 1.40% 2.98% 7.15% 8.47% 9.22% 2.12%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險 1.01% 1.44% 3.00% 7.14% 8.30% 8.50% 2.13%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 0.99% 1.47% 3.17% 7.52% 9.11% 10.31% 2.49%
貝萊德ESG社會責任多元資產基金A2/歐元 0.76% 0.49% 1.36% 4.85% 6.10% 3.33% 0.59%
貝萊德ESG社會責任多元資產基金A2-美元避險 0.77% 0.53% 1.51% 5.30% 7.16% 5.41% 0.81%
貝萊德ESG社會責任多元資產基金A2-澳幣避險 0.75% 0.47% 1.42% 4.88% 6.23% 3.67% 0.66%
貝萊德ESG社會責任多元資產基金A2-南非幣避險 0.79% 0.58% 1.81% 6.13% 8.60% 8.33% 1.28%
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 0.74% 0.46% 1.21% 4.30% 5.00% 1.30% 0.46%
貝萊德環球資產配置基金A2/美元 1.20% 0.94% 2.84% 7.37% 9.59% 12.20% 2.20%
貝萊德環球資產配置基金A2/歐元 1.18% 0.57% 3.53% 7.85% 9.89% 10.51% 4.60%
貝萊德環球資產配置基金A2-澳幣避險 1.18% 0.93% 2.74% 6.95% 8.64% 10.14% 2.03%
貝萊德環球資產配置基金A2-港幣避險 1.17% 0.93% 2.72% 7.16% 9.05% 10.86% 2.06%
貝萊德環球資產配置基金C2/美元 1.20% 0.91% 2.73% 7.04% 8.91% 10.81% 2.02%
貝萊德全球社會影響力基金A2(美元) 0.37% 1.21% 2.55% N/A% N/A% N/A% N/A%
群益馬拉松基金/台幣 -0.69% -2.42% 4.34% 10.77% 8.67% 37.08% 6.78%
群益馬拉松基金-I類型/台幣 0.03% N/A% N/A% N/A% N/A% 0.00% N/A%
群益新興金鑽基金/台幣 1.09% 2.71% 5.83% 0.36% -2.57% -2.11% 0.36%
群益新興金鑽基金/美元 1.06% 2.37% 5.27% 0.60% -1.29% -5.29% -2.18%
群益中小型股基金/台幣 1.01% -0.82% 7.52% 12.79% 10.72% 17.05% 10.42%
群益店頭市場基金/台幣 0.78% 0.36% 7.93% 12.12% 8.95% 14.21% 9.44%
群益長安基金/台幣 -0.25% -3.69% 6.22% 11.21% 5.63% 44.61% 7.69%
群益創新科技基金/台幣 0.39% -0.13% 4.98% 10.83% 7.85% 32.02% 6.19%
群益奧斯卡基金/台幣 0.52% -2.98% 2.52% 7.32% 25.84% 30.04% 2.32%
群益葛萊美基金/台幣 0.02% -2.19% 7.04% 13.33% 9.71% 31.15% 10.25%
群益真善美基金/台幣 1.06% 0.08% 5.46% 12.86% 13.93% 26.76% 9.04%
群益平衡王基金/台幣 0.74% 0.96% 4.44% 8.71% 12.40% 33.98% 5.99%
群益安家基金/台幣 0.52% -0.67% 4.64% 7.28% 9.16% 16.66% 5.27%
群益安穩貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.64% 1.26% 0.20%
群益東方盛世基金/台幣 1.30% 2.15% 7.54% 3.13% 0.82% 1.06% 3.38%
群益道瓊美國地產ETF基金/台幣 0.21% 0.00% -0.62% 6.40% 4.56% 1.47% -2.03%
群益那斯達克生技基金/台幣 1.41% 0.86% 1.34% 17.10% 6.97% 9.64% 4.62%
群益臺灣加權指數單日反向1倍基金/台幣 0.00% -1.39% -5.65% -8.68% -12.88% -20.89% -5.65%
群益臺灣加權指數單日正向2倍基金/台幣 0.28% 2.85% 11.79% 18.95% 28.52% 50.92% 11.46%
群益大中華雙力優勢基金/台幣 2.52% 0.94% 8.55% 6.78% 3.05% 1.99% 7.76%
群益大中華雙力優勢基金/美元 2.57% 0.70% 7.95% 7.05% 4.44% -1.27% 5.08%
群益大中華雙力優勢基金/人民幣 2.63% 0.32% 7.86% 7.72% 3.04% 2.98% 6.57%
群益華夏盛世基金/台幣 1.17% 4.05% 8.35% 2.09% -1.74% -12.00% 4.71%
群益華夏盛世基金/美元 1.26% 3.51% 7.81% 2.35% -0.38% -14.84% 2.14%
群益華夏盛世基金/人民幣 1.32% 3.41% 7.72% 2.99% -1.71% -11.18% 3.59%
群益華夏盛世基金-N類型/台幣 1.20% 4.09% 8.39% 2.07% -1.64% -11.95% 4.74%
群益華夏盛世基金-N類型/美元 1.26% 3.52% 7.81% 2.35% -0.38% -14.84% 2.14%
群益華夏盛世基金-N類型/人民幣 1.32% 3.41% 7.72% 2.99% -1.71% -11.18% 3.59%
群益中國新機會基金/台幣 1.00% 2.88% 1.51% -11.13% -14.75% -29.42% -7.47%
群益中國新機會基金/美元 1.04% 2.43% 0.91% -10.94% -13.60% -31.67% -9.80%
群益中國新機會基金/人民幣 1.09% 2.32% 0.82% -10.38% -14.76% -28.74% -8.51%
群益中國新機會基金-N類型/台幣 0.95% 2.92% 1.44% -11.19% -14.77% -29.44% -7.57%
群益中國新機會基金-N類型/美元 1.04% 2.43% 0.91% -10.94% -13.60% -31.67% -9.80%
群益中國新機會基金-N類型/人民幣 1.09% 2.32% 0.82% -10.38% -14.76% -28.74% -8.52%
群益中國金采平衡基金-A累積型/台幣 0.24% 1.69% 2.96% -1.39% 0.02% -3.93% 0.61%
群益中國金采平衡基金-A累積型/美元 0.26% 1.39% 2.42% -1.16% 1.35% -7.03% -1.89%
群益中國金采平衡基金-A累積型/人民幣 0.31% 1.01% 2.33% -0.54% -0.01% -3.03% -0.50%
群益中國金采平衡基金-B月配型/台幣 0.24% 1.69% 2.62% -2.38% -1.97% -7.71% -0.06%
群益中國金采平衡基金-B月配型/美元 0.26% 1.39% 2.07% -2.15% -0.67% -10.68% -2.55%
群益中國金采平衡基金-B月配型/人民幣 0.31% 1.01% 1.99% -1.53% -1.99% -6.84% -1.16%
群益深証中小板ETF基金/台幣 0.46% 14.11% 2.92% -12.01% -14.62% -29.04% -6.02%
群益深証中小板ETF基金/人民幣 0.40% 13.24% 2.48% -11.43% -14.78% -28.74% -7.12%
群益東協成長基金/台幣 0.17% 1.80% 4.49% 5.42% 0.76% 5.04% 3.40%
群益東協成長基金/美元 0.13% 1.52% 3.89% 5.66% 2.10% 1.65% 0.80%
群益東協成長基金/人民幣 0.19% 1.14% 3.80% 6.32% 0.74% 6.02% 2.23%
群益印度中小基金/台幣 0.83% 1.21% 3.63% 17.01% 27.55% 66.89% 10.22%
群益印度中小基金/美元 0.84% 0.92% 3.09% 17.29% 29.25% 61.57% 7.46%
群益印度中小基金/人民幣 0.89% 0.54% 3.01% 18.01% 27.50% 68.49% 8.99%
群益印度中小基金-N類型/台幣 0.83% 1.23% 3.66% 17.03% 27.57% 66.88% 10.21%
群益印度中小基金-N類型/美元 0.84% 0.92% 3.09% 17.29% 29.24% 61.56% 7.46%
群益印度中小基金-N類型/人民幣 0.89% 0.54% 3.01% 18.01% 27.50% 68.49% 8.99%
群益印巴雙星基金/台幣 0.54% 1.70% 4.61% 11.62% 16.74% 33.96% 5.05%
群益印巴雙星基金-N類型/台幣 0.60% 1.81% 4.66% 11.69% 16.83% 34.03% 5.07%
群益大印度基金/台幣 0.93% 1.38% 4.47% 16.55% 24.38% 46.44% 9.89%
群益大印度基金/美元 0.96% 1.11% 3.93% 16.88% 26.08% 41.70% 7.14%
群益大印度基金/人民幣 1.01% 0.73% 3.84% 17.60% 24.39% 47.78% 8.67%
群益大印度基金-N類型/台幣 0.93% 1.40% 4.45% 16.59% 24.44% 46.37% 9.87%
群益大印度基金-N類型/美元 0.96% 1.11% 3.93% 16.88% 26.09% 41.70% 7.14%
群益大印度基金-N類型/人民幣 1.01% 0.73% 3.85% 17.60% 24.39% 47.78% 8.67%
群益全球關鍵生技基金/台幣 1.76% 1.10% 6.45% 12.53% 12.22% 18.45% 12.04%
群益全球關鍵生技基金/美元 1.75% 0.80% 5.88% 12.81% 13.69% 14.60% 9.26%
群益全球關鍵生技基金-N類型/台幣 1.74% 1.11% 6.40% 12.54% 12.19% 18.37% 12.02%
群益全球關鍵生技基金-N類型/美元 1.75% 0.80% 5.88% 12.81% 13.69% 14.60% 9.26%
群益美國新創亮點基金/台幣 3.45% 1.15% 7.29% 14.49% 19.50% 46.25% 13.70%
群益美國新創亮點基金/美元 3.47% 0.82% 6.71% 14.73% 21.08% 41.51% 10.86%
群益美國新創亮點基金-N類型/台幣 3.43% 1.14% 7.26% 14.44% 19.44% 46.14% 13.70%
群益美國新創亮點基金-N類型/美元 3.47% 0.82% 6.71% 14.73% 21.08% 41.50% 10.86%
群益金選報酬平衡基金-A累積型/台幣 1.13% 0.58% 3.77% 7.35% 8.88% 18.44% 6.75%
群益金選報酬平衡基金-A累積型/美元 1.16% 0.32% 3.32% 7.71% 10.45% 15.54% 4.45%
群益金選報酬平衡基金-A累積型/人民幣 1.18% 0.23% 3.21% 7.46% 8.04% 16.22% 4.88%
群益金選報酬平衡基金-B月配型/台幣 1.13% 0.58% 3.17% 5.48% 5.13% 10.41% 5.51%
群益金選報酬平衡基金-B月配型/美元 1.16% 0.32% 2.72% 5.84% 6.64% 7.70% 3.23%
群益金選報酬平衡基金-B月配型/人民幣 1.18% 0.23% 2.61% 5.59% 4.32% 8.34% 3.66%
群益金選報酬平衡基金-NA累積型/台幣 1.13% 0.58% 3.77% 7.35% 8.88% 18.44% 6.75%
群益金選報酬平衡基金-NB月配型/台幣 1.13% 0.58% 3.17% 5.49% 5.13% 10.42% 5.51%
群益金選報酬平衡基金-NB月配型/美元 1.16% 0.32% 2.72% 5.84% 6.64% 7.70% 3.23%
群益金選報酬平衡基金-NB月配型/人民幣 1.18% 0.23% 2.61% 5.59% 4.32% 8.34% 3.66%
群益潛力收益多重資產基金-A累積型/台幣 1.68% 1.04% 4.15% 8.79% 10.95% 23.21% 7.81%
群益潛力收益多重資產基金-A累積型/美元 1.70% 0.74% 3.60% 9.05% 12.43% 19.26% 5.13%
群益潛力收益多重資產基金-A累積型/人民幣 1.76% 0.36% 3.51% 9.73% 10.92% 24.37% 6.62%
群益潛力收益多重資產基金-B月配型/台幣 1.68% 1.04% 3.54% 6.89% 7.13% 14.86% 6.55%
群益潛力收益多重資產基金-B月配型/美元 1.70% 0.74% 2.99% 7.15% 8.55% 11.17% 3.90%
群益潛力收益多重資產基金-B月配型/人民幣 1.76% 0.36% 2.91% 7.82% 7.10% 15.95% 5.38%
群益潛力收益多重資產基金-NA累積型/台幣 1.68% 1.04% 4.15% 8.79% 10.95% 23.22% 7.81%
群益潛力收益多重資產基金-NA累積型/美元 1.70% 0.74% 3.60% 9.05% 12.43% 19.25% 5.12%
群益潛力收益多重資產基金-NA累積型/人民幣 1.76% 0.36% 3.51% 9.73% 10.92% 24.37% 6.62%
群益潛力收益多重資產基金-NB月配型/台幣 1.68% 1.04% 3.54% 6.89% 7.13% 14.87% 6.55%
群益潛力收益多重資產基金-NB月配型/美元 1.70% 0.74% 2.99% 7.15% 8.55% 11.16% 3.90%
群益潛力收益多重資產基金-NB月配型/人民幣 1.76% 0.36% 2.91% 7.82% 7.11% 15.95% 5.38%
群益全球特別股收益基金-A累積型/台幣 0.34% 0.22% 1.24% 6.16% 6.16% 4.31% 4.67%
群益全球特別股收益基金-A累積型/美元 0.35% 0.02% 0.88% 6.65% 7.79% 2.77% 2.76%
群益全球特別股收益基金-A累積型/人民幣 0.38% -0.11% 0.79% 6.52% 6.61% 2.00% 3.15%
群益全球特別股收益基金-B月配型/台幣 0.31% 0.16% 0.78% 4.89% 3.54% -0.77% 3.71%
群益全球特別股收益基金-B月配型/美元 0.35% 0.02% 0.46% 5.32% 5.12% -2.26% 1.90%
群益全球特別股收益基金-B月配型/人民幣 0.38% -0.11% 0.29% 4.93% 3.45% -3.96% 2.12%
群益全球特別股收益基金-NA累積型/台幣 0.32% 0.21% 1.19% 6.23% 6.11% 4.34% 4.69%
群益全球特別股收益基金-NA累積型/美元 0.35% 0.02% 0.88% 6.65% 7.80% 2.78% 2.76%
群益全球特別股收益基金-NA累積型/人民幣 0.38% -0.11% 0.79% 6.52% 6.60% 2.00% 3.15%
群益全球特別股收益基金-NB月配型/台幣 0.28% 0.14% 0.71% 4.75% 3.52% -0.84% 3.68%
群益全球特別股收益基金-NB月配型/美元 0.35% 0.02% 0.46% 5.32% 5.12% -2.26% 1.90%
群益全球特別股收益基金-NB月配型/人民幣 0.38% -0.11% 0.29% 4.93% 3.45% -3.96% 2.12%
群益全球地產入息基金-A/累積/台幣 0.54% 0.54% 1.96% 8.72% 8.22% 6.61% 1.63%
群益全球地產入息基金-A/累積/美元 0.60% 0.27% 1.40% 8.94% 9.64% 3.24% -0.91%
群益全球地產入息基金-A/累積/人民幣 0.65% -0.10% 1.32% 9.62% 8.17% 7.68% 0.51%
群益全球地產入息基金-B/月配/台幣 0.47% 0.47% 1.44% 7.25% 5.47% 1.44% 0.79%
群益全球地產入息基金-B/月配/美元 0.60% 0.27% 0.98% 7.57% 6.92% -1.81% -1.74%
群益全球地產入息基金-B/月配/人民幣 0.65% -0.10% 0.89% 8.25% 5.50% 2.42% -0.33%
群益全球地產入息基金-NA累積型/台幣 0.61% 0.61% 1.95% 8.75% 8.28% 6.65% 1.64%
群益全球地產入息基金-NA累積型/美元 0.60% 0.27% 1.40% 8.94% 9.64% 3.24% -0.91%
群益全球地產入息基金-NA累積型/人民幣 0.65% -0.10% 1.32% 9.62% 8.17% 7.68% 0.50%
群益全球地產入息基金-NB月配型/台幣 0.57% 0.57% 1.49% 7.29% 5.50% 1.38% 0.68%
群益全球地產入息基金-NB月配型/美元 0.60% 0.27% 0.98% 7.57% 6.92% -1.81% -1.74%
群益全球地產入息基金-NB月配型/人民幣 0.65% -0.10% 0.89% 8.25% 5.49% 2.41% -0.34%
群益工業國入息基金-A/累積/台幣 1.47% 0.14% 3.43% 11.29% 11.20% 18.77% 5.92%
群益工業國入息基金-A/累積/美元 1.48% -0.14% 2.84% 11.57% 12.68% 14.95% 3.30%
群益工業國入息基金-A/累積/人民幣 1.54% -0.51% 2.75% 12.27% 11.17% 19.90% 4.77%
群益工業國入息基金-B/月配/台幣 1.44% 0.10% 3.04% 10.20% 8.98% 14.04% 5.25%
群益工業國入息基金-B/月配/美元 1.48% -0.14% 2.49% 10.46% 10.44% 10.45% 2.60%
群益工業國入息基金-B/月配/人民幣 1.54% -0.51% 2.41% 11.15% 8.97% 15.19% 4.07%
群益工業國入息基金-NA累積型/台幣 0.56% N/A% N/A% N/A% N/A% 0.00% N/A%
群益工業國入息基金-NA累積型/美元 1.48% -0.14% 2.84% 11.57% 12.68% 14.95% 3.29%
群益工業國入息基金-NA累積型/人民幣 1.54% -0.51% 2.75% 12.27% 11.17% 19.90% 4.77%
群益工業國入息基金-NB月配型/美元 -0.12% N/A% N/A% N/A% N/A% 0.00% N/A%
群益工業國入息基金-NB月配型/人民幣 1.54% -0.51% 2.41% 11.15% 8.97% 15.19% 4.07%
群益亞太新趨勢平衡基金/台幣 1.05% 1.94% 6.53% 3.23% 1.18% 2.00% 3.56%
群益多重收益組合基金/台幣 0.00% 0.08% 0.00% 2.21% 2.78% 3.94% 0.08%
群益多重資產組合基金/台幣 1.32% 0.44% 3.91% 9.85% 11.33% 21.43% 6.41%
群益多利策略組合基金/台幣 0.19% 0.48% 0.78% 3.08% 3.49% 5.17% 0.68%
群益環球金綻雙喜基金-A/累積/台幣 1.02% 0.70% 2.87% 6.35% 7.50% 14.36% 4.62%
群益環球金綻雙喜基金-A/累積/美元 1.01% 0.41% 2.38% 6.65% 9.44% 13.32% 2.24%
群益環球金綻雙喜基金-A/累積型/人民幣 1.02% 0.33% 2.22% 6.30% 8.25% 11.17% 2.30%
群益環球金綻雙喜基金-A/累積/澳幣 0.94% 0.23% 2.27% 6.24% 8.59% 12.18% 2.41%
群益環球金綻雙喜基金-A/累積/南非幣 1.02% 0.36% 2.54% 7.56% 11.50% 17.91% 2.84%
群益環球金綻雙喜基金-B/月配/台幣 0.94% 0.67% 2.33% 4.76% 4.32% 7.63% 3.60%
群益環球金綻雙喜基金-B/月配/美元 1.01% 0.41% 1.86% 5.05% 6.19% 6.70% 1.21%
群益環球金綻雙喜基金-B/月配/澳幣 0.94% 0.23% 1.66% 4.33% 4.74% 4.36% 1.18%
群益環球金綻雙喜基金-B/月配/南非幣 1.02% 0.36% 1.77% 5.15% 6.58% 7.73% 1.30%
群益環球金綻雙喜基金-NA/累積型/台幣 0.91% 0.61% 2.79% 6.30% 7.45% 14.24% 4.52%
群益環球金綻雙喜基金-NA/累積型/美元 1.01% 0.41% 2.38% 6.65% 9.44% 13.32% 2.24%
群益環球金綻雙喜基金-NA/累積型/人民幣 1.02% 0.33% 2.22% 6.30% 8.25% 11.17% 2.30%
群益環球金綻雙喜基金-NA/累積型/澳幣 0.94% 0.23% 2.27% 6.24% 8.59% 12.18% 2.41%
群益環球金綻雙喜基金-NA/累積型/南非幣 1.02% 0.36% 2.54% 7.56% 11.50% 17.91% 2.84%
群益環球金綻雙喜基金-NB/月配型/台幣 0.94% 0.71% 2.40% 4.78% 4.27% 7.68% 3.51%
群益環球金綻雙喜基金-NB/月配型/美元 1.01% 0.41% 1.86% 5.06% 6.19% 6.71% 1.21%
群益環球金綻雙喜基金-NB/月配型/澳幣 0.94% 0.23% 1.66% 4.33% 4.74% 4.36% 1.18%
群益環球金綻雙喜基金-NB/月配型/南非幣 1.02% 0.36% 1.77% 5.15% 6.58% 7.73% 1.30%
群益全球新興收益債券基金-A/累積/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.16%
群益全球新興收益債券基金-B/月配/台幣 0.00% -0.02% 0.39% 0.90% -0.41% -2.10% -0.62%
群益全球新興收益債券基金-NA累積型/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.15%
群益全球新興收益債券基金-NB月配型/台幣 0.00% -0.02% 0.39% 1.06% N/A% -0.37% N/A%
群益全球策略收益金融債券基金-A累積型/台幣 0.05% 0.25% 0.29% 3.59% 2.94% 4.85% 1.07%
群益全球策略收益金融債券基金-A累積型/美元 0.08% 0.20% 0.41% 4.72% 5.35% 5.26% 0.75%
群益全球策略收益金融債券基金-A累積型/人民幣 0.11% 0.07% 0.29% 4.59% 3.65% 6.56% 1.20%
群益全球策略收益金融債券基金-B月配型/台幣 0.05% 0.25% -0.13% 2.34% 0.56% 0.14% 0.23%
群益全球策略收益金融債券基金-B月配型/美元 0.08% 0.20% -0.01% 3.46% 2.92% 0.54% -0.09%
群益全球策略收益金融債券基金-B月配型/人民幣 0.11% 0.07% -0.13% 3.33% 1.26% 1.78% 0.35%
群益全球策略收益金融債券基金-I累積型/台幣 0.05% 0.26% 0.34% 3.72% 3.21% 5.38% 1.14%
群益全球策略收益金融債券基金-NA累積型/台幣 0.05% 0.25% 0.29% 3.59% 2.94% 4.84% 1.07%
群益全球策略收益金融債券基金-NA累積型/美元 0.08% 0.20% 0.41% 4.71% 5.35% 5.25% 0.75%
群益全球策略收益金融債券基金-NA累積型/人民幣 0.11% 0.07% 0.29% 4.59% 3.65% 6.56% 1.20%
群益全球策略收益金融債券基金-NB月配型/台幣 0.05% 0.25% -0.13% 2.34% 0.56% 0.14% 0.23%
群益全球策略收益金融債券基金-NB月配型/美元 0.08% 0.20% -0.01% 3.45% 2.91% 0.53% -0.09%
群益全球策略收益金融債券基金-NB月配型/人民幣 0.11% 0.07% -0.13% 3.33% 1.26% 1.78% 0.35%
群益全球優先順位高收益債券基金-A累積型/台幣 0.13% 0.33% 0.87% 3.63% 4.54% 10.04% 1.15%
群益全球優先順位高收益債券基金-A累積型/美元 0.16% 0.21% 0.79% 4.48% 6.65% 9.84% 0.36%
群益全球優先順位高收益債券基金-A累積型/人民幣 0.18% 0.07% 0.69% 4.37% 4.93% 9.75% 0.83%
群益全球優先順位高收益債券基金-B月配型/台幣 0.13% 0.33% 0.28% 1.91% 1.27% 3.45% -0.03%
群益全球優先順位高收益債券基金-B月配型/美元 0.16% 0.21% 0.20% 2.74% 3.32% 3.26% -0.81%
群益全球優先順位高收益債券基金-B月配型/人民幣 0.18% 0.07% 0.10% 2.56% 1.32% 2.32% -0.34%
群益全球優先順位高收益債券基金-I累積型/台幣 0.04% N/A% N/A% N/A% N/A% 0.00% N/A%
群益全球優先順位高收益債券基金-NA累積型/台幣 0.13% 0.33% 0.87% 3.63% 4.54% 10.04% 1.15%
群益全球優先順位高收益債券基金-NA累積型/美元 0.16% 0.21% 0.79% 4.48% 6.65% 9.84% 0.36%
群益全球優先順位高收益債券基金-NA累積型/人民幣 0.18% 0.07% 0.69% 4.37% 4.93% 9.75% 0.83%
群益全球優先順位高收益債券基金-NB月配型/台幣 0.13% 0.33% 0.28% 1.91% 1.27% 3.45% -0.03%
群益全球優先順位高收益債券基金-NB月配型/美元 0.16% 0.21% 0.20% 2.75% 3.32% 3.26% -0.81%
群益全球優先順位高收益債券基金-NB月配型/人民幣 0.18% 0.07% 0.10% 2.56% 1.32% 2.32% -0.34%
群益人民幣貨幣市場基金/台幣 -0.07% 0.70% 0.78% -0.43% 0.90% 0.65% 1.36%
群益人民幣貨幣市場基金 0.00% 0.08% 0.17% 0.49% 0.97% 1.83% 0.29%
群益全民優質樂退組合基金-A累積型/台幣 1.15% 0.48% 3.23% 6.92% 8.80% 18.67% 5.27%
群益全民優質樂退組合基金-A累積型/美元 1.17% 0.18% 2.69% 7.18% 10.25% 14.86% 2.65%
群益全民優質樂退組合基金-B月配型/台幣 1.15% 0.48% 2.89% 5.85% 6.64% 14.00% 4.57%
群益全民優質樂退組合基金-B月配型/美元 1.17% 0.18% 2.34% 6.10% 8.06% 10.33% 1.97%
群益全民優質樂退組合基金-NB月配型/台幣 1.15% 0.48% 2.89% 5.85% 6.64% 14.00% 4.57%
群益全民優質樂退組合基金-NB月配型/美元 1.17% 0.18% 2.34% 6.10% 8.06% 10.33% 1.97%
群益全民優質樂退組合基金-P累積型/台幣 1.15% 0.49% 3.30% 7.13% 9.24% 19.61% 5.40%
群益全民安穩樂退組合基金-A累積型/台幣 0.21% 0.41% 0.97% 3.49% 3.72% 8.54% 2.07%
群益全民安穩樂退組合基金-A累積型/美元 0.23% 0.11% 0.44% 3.74% 5.11% 5.05% -0.47%
群益全民安穩樂退組合基金-B月配型/台幣 0.21% 0.41% 0.80% 2.97% 2.69% 6.39% 1.73%
群益全民安穩樂退組合基金-B月配型/美元 0.23% 0.11% 0.27% 3.23% 4.07% 2.97% -0.80%
群益全民安穩樂退組合基金-NB月配型/台幣 0.21% 0.41% 0.80% 2.97% 2.69% 6.38% 1.73%
群益全民安穩樂退組合基金-NB月配型/美元 0.23% 0.11% 0.27% 3.22% 4.05% 2.96% -0.80%
群益全民安穩樂退組合基金-P累積型/台幣 0.22% 0.42% 1.03% 3.67% 4.09% 9.29% 2.18%
群益全民成長樂退組合基金-A累積型/台幣 1.60% 0.47% 4.28% 8.61% 11.31% 23.49% 6.74%
群益全民成長樂退組合基金-A累積型/美元 1.62% 0.17% 3.73% 8.87% 12.79% 19.52% 4.09%
群益全民成長樂退組合基金-B月配型/台幣 1.60% 0.48% 3.76% 6.99% 8.01% 16.28% 5.68%
群益全民成長樂退組合基金-B月配型/美元 1.62% 0.17% 3.21% 7.24% 9.45% 12.53% 3.04%
群益全民成長樂退組合基金-NB月配型/台幣 1.60% 0.47% 3.76% 6.98% 8.01% 16.28% 5.68%
群益全民成長樂退組合基金-NB月配型/美元 1.62% 0.18% 3.21% 7.24% 9.45% 12.53% 3.05%
群益全民成長樂退組合基金-P累積型/台幣 1.60% 0.49% 4.37% 8.88% 11.87% 24.71% 6.90%
群益0-1年期美國政府債券ETF基金/台幣 -0.00% 0.40% 0.90% 0.27% -0.52% 5.55% 3.41%
群益1-5年期投資等級公司債ETF基金/台幣 -0.01% 0.33% 0.67% 2.19% 1.20% 4.65% 2.79%
群益7年期以上中國政策性金融債ETF基金/台幣 0.01% 0.74% 1.83% 2.08% 1.42% 1.41% 3.02%
群益10年期以上金融債ETF基金/台幣 0.48% 0.76% -0.34% 5.08% 4.73% 4.61% -0.03%
群益10年期以下中國政策性金融債券ETF基金/台幣 -0.02% -0.37% -2.22% -2.68% -2.51% -4.79% -2.15%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 0.57% 0.25% -1.52% 2.46% 0.87% 0.10% -1.71%
群益15年期以上A級美元公司債ETF基金/台幣 0.56% 0.35% -1.55% 3.35% 2.90% 2.43% -1.31%
群益15年期以上公用事業公司債ETF基金/台幣 0.44% -0.04% -0.83% 5.50% 4.17% 2.06% -1.04%
群益15年期以上新興市場主權債ETF基金/台幣 0.01% -0.04% 0.15% 4.76% 2.91% 4.58% -3.15%
群益15年期以上科技業公司債ETF基金/台幣 0.54% 0.35% -1.71% 2.60% 2.69% 3.99% -2.62%
群益15年期以上電信業公司債ETF基金/台幣 0.60% 0.32% -1.06% 4.75% 6.33% 4.43% -2.03%
群益15年期以上高評等公司債ETF基金/台幣 0.62% 0.36% -1.44% 3.34% 2.62% 2.46% -1.74%
群益25年期以上美國政府債券ETF基金/台幣 0.48% -0.38% -1.38% 1.76% -2.09% -6.21% -3.91%
群益2028 REVERSO美元保本基金 0.18% -0.13% -0.53% 2.07% 5.18% 8.57% -1.07%
國泰國泰基金/台幣 -0.24% -1.60% 9.67% 16.79% 15.85% 50.72% 14.07%
國泰中小成長基金/台幣 -0.38% -2.36% 7.83% 15.70% 14.54% 47.93% 12.46%
國泰大中華基金/台幣 -0.39% -2.30% 7.63% 15.26% 14.41% 49.23% 12.21%
國泰科技生化基金/台幣 -0.23% -1.59% 9.62% 17.59% 17.15% 47.02% 14.65%
國泰小龍基金/台幣 -0.28% -1.54% 9.34% 16.30% 15.72% 50.24% 13.51%
國泰台灣貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.61% 1.16% 0.19%
國泰全球基礎建設基金/台幣 0.00% 0.94% 1.39% 3.65% 4.43% 4.43% 2.96%
國泰全球基礎建設基金/美元 0.02% 0.64% 0.84% 3.93% 5.88% 1.10% 0.45%
國泰中港台基金/台幣 0.72% 3.73% 5.57% -11.75% -17.91% -31.75% -5.55%
國泰中港台基金/美元 0.76% 3.26% 5.02% -11.49% -16.76% -33.94% -7.84%
國泰新興市場基金/台幣 1.54% 0.72% 5.56% 6.01% 2.04% 17.21% 7.00%
國泰全球資源基金/台幣 0.46% 1.53% 4.09% 1.07% 0.46% 5.41% 0.15%
國泰全球資源基金/美元 0.44% 1.22% 3.39% 1.22% 1.77% 1.92% -2.45%
國泰中國內需增長基金/台幣 1.61% 4.68% 11.11% 7.94% 3.03% -13.00% 9.04%
國泰中國內需增長基金/美元 1.60% 4.15% 10.50% 8.21% 4.39% -15.82% 6.35%
國泰中國新興戰略基金/台幣 1.75% 5.07% 9.72% 2.23% -3.45% -18.58% 4.28%
國泰中國新興戰略基金/美元 1.75% 4.53% 9.18% 2.46% -2.18% -21.20% 1.65%
國泰亞洲成長基金/台幣 2.70% 0.44% 6.04% 10.24% 6.54% 16.55% 7.24%
國泰亞洲成長基金/美元 2.72% 0.16% 5.50% 10.45% 7.97% 12.75% 4.59%
國泰全球多重收益平衡基金(台幣)-不配息A 1.03% 0.87% 2.50% 5.82% 6.98% 13.37% 3.00%
國泰全球多重收益平衡基金(台幣)-配息B 1.09% 0.99% 2.41% 5.38% 5.93% 11.00% 2.72%
國泰全球多重收益平衡基金(美元)-不配息A 1.06% 0.70% 2.20% 6.35% 8.69% 11.94% 1.27%
國泰全球多重收益平衡基金(美元)-配息B 1.05% 0.71% 2.04% 5.81% 7.56% 9.62% 0.92%
國泰全球多重收益平衡基金-不配息/澳幣 0.98% 0.22% 2.41% 6.12% 6.46% 16.15% 5.23%
國泰新興高收益債券基金A-不配息/台幣 0.14% 0.71% 2.51% 6.49% 7.85% 9.74% 3.67%
國泰新興高收益債券基金B-配息/台幣 0.14% 0.71% 1.88% 4.45% 3.23% 1.29% 2.39%
國泰新興高收益債券基金A-不配息/美元 0.15% 0.56% 2.34% 7.14% 9.80% 10.34% 2.44%
國泰新興高收益債券基金B-配息/美元 0.13% 0.52% 1.70% 5.05% 5.05% 1.83% 1.17%
國泰新興高收益債券基金A-不配息/人民幣 0.20% 0.35% 2.46% 7.75% 8.23% 15.13% 3.55%
國泰新興高收益債券基金B-配息/人民幣 0.20% 0.34% 1.84% 5.69% 3.61% 6.29% 2.29%
國泰人民幣貨幣市場基金 0.01% 0.09% 0.18% 0.51% 1.01% 1.97% 0.31%
國泰人民幣貨幣市場基金/美元 -0.03% 0.24% 0.06% -0.04% 2.48% -2.26% -0.75%
國泰全球積極組合基金/台幣 1.78% 0.92% 4.93% 9.47% 10.96% 22.91% 7.37%
國泰全球積極組合基金/美元 1.82% 0.62% 4.38% 9.76% 12.46% 18.99% 4.71%
國泰豐益債券組合基金/台幣 0.05% 0.15% 0.22% 2.42% 2.82% 4.06% 0.23%
資本集團新興市場完全機會基金B/歐元 0.32% 0.24% 2.99% 4.20% 5.35% 6.25% 2.22%
資本集團新興市場完全機會基金B/美元 0.30% 0.67% 2.44% 3.55% 5.09% 8.39% 0.22%
資本集團新興市場完全機會基金-Bgd/歐元 0.27% 0.14% 2.94% 2.79% 2.36% 0.41% 0.82%
資本集團新興市場完全機會基金-Bgd/美元 0.38% 0.76% 2.44% 2.18% 2.31% 2.57% -1.12%
資本集團新興市場完全機會基金Bgdm/歐元 0.28% 0.18% 2.46% 2.75% 2.46% 0.28% 1.31%
資本集團新興市場完全機會基金Bgdm/美元 0.26% 0.69% 1.91% 2.09% 2.18% 2.36% -0.76%
資本集團新興市場成長基金B/歐元 1.26% 1.77% 7.94% 3.45% 3.20% -0.25% 2.38%
資本集團新興市場成長基金B/美元 1.30% 2.25% 7.31% 2.81% 2.96% 1.81% 0.36%
資本集團新興市場成長基金Z/歐元 1.26% 1.78% 8.01% 3.67% 3.64% 0.62% 2.51%
資本集團新興市場成長基金Z/美元 1.30% 2.27% 7.39% 3.04% 3.42% 2.71% 0.50%
資本集團全球股票基金B/歐元 1.52% 1.39% 4.76% 9.22% 12.03% 14.45% 5.96%
資本集團全球股票基金B/美元 1.57% 1.87% 4.17% 8.57% 11.78% 16.83% 3.89%
資本集團新視野基金-A4/美元 2.12% 1.39% 6.19% 11.77% 14.98% 23.99% 5.95%
資本集團新視野基金-B/歐元 2.09% 0.94% 6.78% 12.22% 14.73% 20.26% 7.96%
資本集團新視野基金-B/美元 2.12% 1.37% 6.13% 11.52% 14.40% 22.77% 5.78%
資本集團新視野基金-Bgd/歐元 2.06% 0.88% 6.74% 11.88% 13.89% 18.44% 7.62%
資本集團新視野基金-Bgd/美元 2.11% 1.38% 6.14% 11.19% 13.66% 20.85% 5.46%
資本集團新視野基金-Z/歐元 2.10% 0.92% 6.79% 12.39% 15.11% 21.18% 8.06%
資本集團新視野基金基金-Z/美元 2.16% 1.41% 6.19% 11.71% 14.85% 23.68% 5.91%
資本集團新經濟基金B/歐元 2.76% 0.68% 6.34% 14.12% 19.08% 26.96% 9.91%
資本集團新經濟基金B/澳幣 2.64% 0.64% 5.98% 13.13% 16.33% 34.57% 11.98%
資本集團新經濟基金B/美元 2.76% 1.11% 5.68% 13.35% 18.72% 29.64% 7.72%
資本集團新經濟基金Bh/歐元 2.73% 1.04% 5.61% 12.97% 17.76% 26.85% 7.76%
資本集團新經濟基金BL/澳幣 2.63% 0.63% 5.95% 13.12% 16.43% 34.69% 11.98%
資本集團新經濟基金BL/美元 2.75% 1.18% 5.72% 13.45% 18.81% 29.80% 7.75%
資本集團新經濟基金Z/歐元 2.67% 0.66% 6.30% 14.20% 19.43% 27.94% 9.94%
資本集團新經濟基金Z/美元 2.75% 1.15% 5.72% 13.58% 19.19% 30.63% 7.85%
資本集團歐洲成長及收益基金-B/歐元 0.91% 1.18% 3.32% 7.70% 9.14% 7.82% 2.62%
資本集團歐洲成長及收益基金-B/美元 0.97% 1.70% 2.72% 7.04% 8.90% 10.05% 0.59%
資本集團歐洲成長及收益基金-Bgdm/歐元 0.90% 1.17% 3.25% 7.13% 7.44% 3.28% 2.44%
資本集團歐洲成長及收益基金-Bgdmh/美元 0.86% 1.24% 3.27% 6.47% 7.99% 3.94% 2.31%
資本集團歐洲成長及收益基金-Bh/美元 0.86% 1.24% 3.32% 7.05% 9.70% 8.52% 2.46%
資本集團美國投資基金基金-B/歐元 1.85% 0.59% 5.39% 12.68% 17.97% 27.35% 8.13%
資本集團美國投資基金基金-B/美元 1.85% 1.06% 4.81% 11.95% 17.69% 29.99% 5.97%
資本集團全球機會非投資等級債券基金B/歐元 0.12% -0.27% 1.08% 4.97% 6.52% 7.74% 1.69%
資本集團全球機會非投資等級債券基金B/美元 0.16% 0.18% 0.48% 4.32% 6.28% 9.94% -0.34%
資本集團全球機會非投資等級債券基金-Bfdm/美元 0.18% 0.25% 0.04% 2.66% 2.88% 3.03% -1.38%
資本集團全球機會非投資等級債券基金-Bfdmh/歐元 0.13% 0.17% -0.21% 2.15% 1.79% 0.82% -1.65%
資本集團全球機會非投資等級債券基金Bfdm/歐元 0.11% -0.23% 0.57% 3.29% 3.09% 0.92% 0.57%
資本集團全球機會非投資等級債券基金Z/歐元 0.13% -0.25% 1.14% 5.17% 6.94% 8.54% 1.79%
資本集團全球機會非投資等級債券基金Z/美元 0.16% 0.20% 0.55% 4.53% 6.67% 10.77% -0.23%
資本集團全球機會非投資等級債券基金Zd/歐元 0.08% -0.29% 1.12% 3.69% 3.77% 2.34% 0.37%
資本集團全球機會非投資等級債券基金Zd/美元 0.19% 0.23% 0.57% 3.07% 3.56% 4.50% -1.60%
資本集團全球機會非投資等級債券基金Zdm/美元 0.14% 0.19% -0.05% 3.01% 3.44% 4.20% -1.31%
資本集團全球債券基金B/歐元 0.06% -0.54% -0.06% 2.98% 3.56% 0.36% -1.02%
資本集團全球債券基金B/美元 0.06% -0.06% -0.66% 2.40% 3.28% 2.40%