基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林成長基金(美元)
0.28% 0.45% 4.41% 4.19% 5.46% 19.54% 7.74%
富蘭克林潛力組合基金(美元)
-0.41% -0.71% 1.22% 0.21% 9.66% 26.81% 3.13%
富蘭克林高成長基金(美元)
0.38% 0.84% 3.19% 2.31% 2.21% 17.50% 4.50%
富蘭克林公用事業基金(美元)
1.20% 3.27% 5.68% 9.15% 3.05% 12.11% 5.44%
富蘭克林高科技基金(美元)
0.28% 0.64% 5.20% 5.34% 4.85% 24.26% 11.41%
富蘭克林坦伯頓成長基金(美元)
-0.61% 0.04% 2.04% 6.46% 7.92% 25.27% 4.16%
富蘭克林坦伯頓世界基金(美元)
-0.48% 0.00% 2.62% 1.54% 6.47% 24.06% 3.59%
富蘭克林坦伯頓全球基金(美元)
-0.64% -0.10% 1.57% 5.53% 7.97% 25.23% 4.48%
富蘭克林坦伯頓外國基金(美元)
-0.95% -0.41% 0.41% 6.58% 5.04% 27.45% 4.29%
富蘭克林坦伯頓中小型公司成長基金(美元)
-0.33% -0.11% 1.33% 4.59% 5.07% 23.11% 4.00%
富蘭克林坦伯頓法人機構專用基金(美元)
-0.77% -0.26% 0.05% 4.43% 0.94% 14.74% 3.54%
富蘭克林黃金基金(美元)*
-1.98% -3.99% 3.19% 9.69% -14.98% 32.79% 19.23%
富蘭克林生技領航基金-A/累積(美元)
0.67% -1.19% 7.87% 2.51% 6.95% 22.77% 10.38%
富蘭克林生技領航基金-B/累積(美元)
0.63% -1.23% 7.74% 2.16% 6.22% 21.13% 10.16%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.48% 1.46% 3.81% 2.28% 19.66% 1.95%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.53% 1.29% 3.75% 2.62% 20.33% 1.84%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.49% 1.15% 3.19% 1.49% 17.82% 1.65%
富蘭克林公司債基金-A/累積(美元)
0.00% 0.52% 1.81% 5.17% 5.36% 27.22% 2.88%
富蘭克林穩定月收益基金-A/月配(美元)
-0.17% 0.60% 1.99% 5.08% 3.69% 15.93% 2.43%
富蘭克林穩定月收益基金-B/月配(美元)
-0.18% 0.55% 1.85% 4.75% 2.99% 14.32% 2.32%
富蘭克林穩定月收益基金-A/月配/澳幣避險(澳幣)
-0.21% 0.52% 1.90% 5.01% 3.88% 16.28% 2.23%
富蘭克林印度基金-A/累積(美元)
0.06% 1.48% 6.76% 13.21% 0.56% 31.30% 11.92%
富蘭克林印度基金-B/累積(美元)
0.07% 1.47% 6.63% 12.84% -0.10% 29.64% 11.69%
富蘭克林高價差基金-A/累積(歐元)
0.04% 0.89% 4.26% 6.89% 19.76% 34.89% 4.36%
富蘭克林高價差基金-A/累積(美元)
-0.21% 0.38% 2.58% 6.83% 12.24% 29.35% 4.72%
富蘭克林高價差基金-B/累積(美元)
-0.22% 0.36% 2.48% 6.51% 11.52% 27.69% 4.53%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.87% -0.25% 0.38% 6.81% 8.84% 18.22% 1.01%
富蘭克林互利歐洲基金-A/累積(美元)
-1.13% -0.74% -1.21% 6.78% 2.01% 13.37% 1.40%
富蘭克林互利歐洲基金-A/累積/美元避險(美元)
-0.85% -0.28% 0.48% 7.21% 9.32% 19.46% 1.44%
富蘭克林互利歐洲基金-A/年配(歐元)
-0.92% -0.24% 0.39% 6.80% 8.84% 15.43% 1.13%
富蘭克林互利歐洲基金-B/累積(美元)
-1.11% -0.78% -1.35% 6.41% 1.34% 11.90% 1.19%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.88% -0.26% 0.32% 6.53% 8.15% 16.68% 0.84%
富蘭克林互利全球領航基金-A/累積(美元)
-0.54% 0.00% 1.48% 6.43% 8.86% 25.42% 3.46%
富蘭克林互利全球領航基金-A/累積(歐元)
-0.23% 0.57% 3.20% 6.51% 16.17% 30.83% 3.15%
富蘭克林互利全球領航基金-B/累積(美元)
-0.50% 0.00% 1.39% 6.09% 8.17% 23.80% 3.29%
富蘭克林吉富世界基金-A/累積(美元)
-0.34% -0.05% 2.25% N/A% N/A% N/A% N/A%
富蘭克林吉富世界基金-A/累積(歐元)
-0.11% 0.42% 3.93% N/A% N/A% N/A% N/A%
富蘭克林全球房地產基金-A/歐元避險/年配(歐元)
0.22% 1.70% 2.77% 7.34% -5.50% 5.21% 4.89%
富蘭克林全球房地產基金-A/歐元避險/累積(歐元)
0.20% 1.65% 2.74% 7.41% -5.53% 7.94% 4.84%
富蘭克林全球房地產基金-A/季配(美元)
0.10% 1.68% 2.76% 7.09% -6.03% 6.62% 4.43%
富蘭克林全球房地產基金-A/累積(美元)
0.17% 1.71% 2.86% 7.81% -4.81% 9.60% 5.14%
富蘭克林全球房地產基金-B/季配(美元)
0.11% 1.67% 2.71% 6.80% -6.66% 5.32% 4.23%
富蘭克林天然資源基金-A/累積(歐元)
-1.03% -1.46% -3.02% 0.75% 13.28% 45.57% -1.75%
富蘭克林天然資源基金-A/累積(美元)
-1.39% -2.07% -4.70% 0.57% 6.13% 39.49% -1.53%
富蘭克林天然資源基金-B/累積(美元)
-1.31% -1.95% -4.68% 0.40% 5.60% 37.84% -1.57%
富蘭克林精選收益基金-A/月配(歐元)
0.41% 1.03% 2.61% 1.76% 6.03% 10.44% 0.51%
富蘭克林精選收益基金-A/月配(美元)
0.10% 0.58% 0.97% 1.66% -0.57% 5.91% 0.87%
富蘭克林精選收益基金-A/月配/澳幣避險(澳幣)
0.20% 0.61% 1.01% 1.84% -0.20% 6.75% 0.91%
富蘭克林精選收益基金-B/月配(美元)
0.10% 0.50% 0.80% 1.30% -1.37% 4.34% 0.70%
富蘭克林精選收益基金-A/累積(美元)
0.07% 0.53% 1.21% 2.73% 1.48% 10.57% 1.62%
富蘭克林科技基金-A/累積(美元)
0.07% 0.59% 4.50% 8.56% 11.56% 36.05% 11.84%
富蘭克林科技基金-B/累積(美元)
0.09% 0.55% 4.37% 8.18% 10.80% 34.23% 11.59%
富蘭克林全球核心策略基金-A/累積(美元)
-0.51% 0.22% 1.95% 6.34% 8.29% 19.96% 3.19%
富蘭克林全球核心策略基金-A/累積(歐元)
-0.31% 0.70% 3.54% 6.28% 15.43% 25.07% 2.71%
富蘭克林全球核心策略基金-A/年配(歐元)
-0.26% 0.78% 3.65% 6.39% 15.46% 23.67% 2.82%
富蘭克林日本基金-A/累積(日圓)
-0.50% -0.36% 1.17% 3.97% 14.82% 15.96% 0.41%
富蘭克林日本基金-A/累積(美元)
0.00% 0.40% 2.60% 5.19% 2.88% 15.74% 4.60%
富蘭克林美元短期票券基金-A/月配(美元)
0.00% 0.00% 0.00% 0.10% 0.10% 0.10% 0.00%
富蘭克林美元短期票券基金-B/月配(美元)
0.00% 0.00% -0.11% -0.22% -0.45% -1.00% -0.11%
富蘭克林美元短期票券基金-A/累積(美元)
0.00% 0.00% 0.09% 0.09% 0.09% 0.17% 0.09%
富蘭克林美國政府基金-A/月配(美元)
0.22% 0.33% 0.54% -0.11% -1.81% -1.81% 0.22%
富蘭克林美國政府基金-B/月配(美元)
0.22% 0.33% 0.54% -0.11% -1.80% -1.80% 0.22%
富蘭克林美國政府基金-A/累積(美元)
0.27% 0.36% 0.64% 0.27% -1.08% -0.18% 0.55%
富蘭克林美國機會基金-A/累積(歐元)
0.49% 0.90% 6.29% 8.44% 15.45% 26.72% 9.02%
富蘭克林美國機會基金-A/累積(美元)
0.23% 0.39% 4.50% 8.42% 8.15% 21.50% 9.43%
富蘭克林美國機會基金-B/累積(美元)
0.29% 0.39% 4.51% 8.09% 7.42% 20.05% 9.22%
富蘭克林美國中小成長基金-A/累積(美元)
0.34% 0.10% 3.70% 4.44% 4.92% 24.35% 7.34%
富蘭克林美國中小成長基金-B/累積(美元)
0.37% 0.07% 3.59% 4.06% 4.22% 22.68% 7.15%
富蘭克林全球債券總報酬基金-A/月配(美元)
-0.68% 0.69% 2.37% 4.79% 7.55% 7.91% 0.95%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.70% 0.67% 3.06% 6.70% 11.42% 15.85% 2.22%
富蘭克林全球債券總報酬基金-A/月配(歐元)
-0.46% 1.13% 4.05% 4.77% 14.75% 12.54% 0.20%
富蘭克林全球債券總報酬基金-A/年配(歐元)
-0.44% 1.22% 4.77% 6.75% 18.86% 13.16% 1.48%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-0.46% 1.18% 4.73% 6.74% 18.91% 20.78% 1.50%
富蘭克林全球債券總報酬基金-A/月配/澳幣避險(澳幣)
-0.72% 0.73% 2.41% 4.95% 7.93% 8.78% 0.91%
富蘭克林全球債券總報酬基金-B/月配(美元)
-0.71% 0.65% 2.24% 4.38% 6.68% 6.31% 0.72%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.73% 0.66% 2.94% 6.28% 10.54% 14.08% 1.95%
富蘭克林邊境市場基金-A/累積(歐元)
-0.09% 0.30% 2.56% 6.26% 17.13% 26.91% 4.40%
富蘭克林邊境市場基金-A/累積(美元)
-0.33% -0.22% 0.95% 6.26% 9.76% 21.72% 4.78%
富蘭克林邊境市場基金-A/年配(美元)
-0.36% -0.24% 0.92% 6.25% 9.72% 19.33% 4.70%
富蘭克林邊境市場基金-B/累積(美元)
-0.33% -0.26% 0.86% 5.90% 9.00% 20.16% 4.52%
富蘭克林亞洲債券基金-A/月配(美元)
-0.26% -0.35% -0.78% 0.97% -0.09% -0.17% -1.46%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.12% -0.35% -0.70% 1.18% 0.23% 0.59% -1.38%
富蘭克林亞洲債券基金-B/月配(美元)
-0.18% -0.36% -0.89% 0.63% -0.89% -1.67% -1.67%
富蘭克林亞洲債券基金-A/累積(美元)
-0.24% -0.29% -0.29% 2.29% 2.47% 5.07% -0.59%
富蘭克林亞洲成長基金-A/年配(美元)
-0.81% 0.73% 3.92% 13.25% 15.00% 34.51% 9.51%
富蘭克林亞洲成長基金-B/累積(美元)
-0.79% 0.73% 3.83% 12.90% 14.30% 33.49% 9.33%
富蘭克林亞洲成長基金-A/累積(美元)
-0.77% 0.72% 3.92% 13.25% 15.04% 35.30% 10.12%
富蘭克林亞洲小型企業基金-A/累積(歐元)
-0.02% 1.51% 7.36% 10.76% 12.05% 29.95% 10.53%
富蘭克林亞洲小型企業基金-A/累積(美元)
-0.29% 0.99% 5.60% 10.71% 4.99% 24.58% 10.92%
富蘭克林亞洲小型企業基金-A/年配(美元)
-0.27% 0.99% 5.61% 10.71% 4.99% 23.84% 10.92%
富蘭克林亞洲小型企業基金-B/累積(美元)
-0.26% 0.99% 5.53% 10.36% 4.31% 22.97% 10.71%
富蘭克林金磚四國基金-A/累積(美元)
-1.03% 0.56% 4.50% 11.02% 9.25% 39.63% 9.83%
富蘭克林金磚四國基金-B/累積(美元)
-1.03% 0.56% 4.35% 10.65% 8.62% 37.79% 9.67%
富蘭克林大中華基金-A/累積(美元)
-1.09% 0.17% 3.34% 9.20% 8.55% 26.34% 10.69%
富蘭克林大中華基金-B/累積(美元)
-1.08% 0.10% 3.19% 8.78% 7.84% 24.72% 10.45%
富蘭克林東歐基金-A/累積(歐元)
-0.66% 0.89% 4.04% 10.20% 15.71% 37.62% 4.85%
富蘭克林東歐基金-A/累積(美元)
-0.91% 0.38% 2.35% 10.17% 8.47% 31.97% 5.23%
富蘭克林東歐基金-B/累積(美元)
-0.95% 0.19% 2.14% 9.62% 7.60% 30.02% 5.01%
富蘭克林東歐基金-A/年配(歐元)
-0.66% 0.90% 4.04% 10.22% 15.74% 37.61% 4.86%
富蘭克林東歐基金-B/年配(歐元)
-0.60% 1.02% 3.97% 9.96% 15.05% 35.79% 4.63%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.50% 1.14% 4.24% 7.39% 5.06% 12.37% 3.50%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.54% 1.09% 3.46% 7.30% 4.99% 12.24% 4.16%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.51% 1.18% 4.19% 9.79% 9.79% 23.13% 5.80%
富蘭克林新興國家固定收益基金-A/月配/澳幣避險(澳幣)
-0.49% 1.11% 3.40% 7.33% 5.40% 12.64% 4.06%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.49% 1.14% 4.12% 7.03% 4.42% 10.88% 3.28%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.44% 1.12% 3.31% 6.97% 4.38% 10.77% 4.02%
富蘭克林新興國家基金-A/年配(美元)
-0.75% 0.76% 4.42% 11.56% 7.82% 36.29% 9.32%
富蘭克林新興國家基金-B/累積(美元)
-0.74% 0.75% 4.29% 11.23% 7.07% 34.53% 9.11%
富蘭克林新興國家基金-A/累積(美元)
-0.74% 0.76% 4.43% 11.59% 7.84% 36.34% 9.54%
富蘭克林新興國家小型企業基金-A/累積(美元)
-0.28% 0.75% 5.30% 10.28% 6.03% 22.35% 9.71%
富蘭克林新興國家小型企業基金-A/年配(美元)
-0.29% 0.79% 5.33% 10.31% 5.99% 21.97% 9.72%
富蘭克林新興國家小型企業基金-A/累積(歐元)
0.07% 1.61% 7.55% 10.24% 13.25% 26.79% 9.33%
富蘭克林歐洲高收益基金-A/年配(歐元)
0.00% 0.31% 1.10% 3.22% 2.23% 5.42% 1.42%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.16% 0.32% 0.81% 2.12% 0.16% 6.28% 0.81%
富蘭克林歐洲高收益基金-A/月配(美元)
-0.12% -0.12% -0.83% 2.08% -6.28% 1.83% 1.21%
富蘭克林歐洲高收益基金-B/月配(歐元)
0.09% 0.35% 0.71% 1.79% -0.70% 4.69% 0.62%
富蘭克林歐洲高收益基金-B/月配(美元)
-0.12% -0.12% -0.92% 1.78% -6.85% 0.35% 0.94%
富蘭克林歐洲高收益基金-A/累積(歐元)
0.05% 0.32% 1.15% 3.23% 2.26% 11.21% 1.53%
富蘭克林歐洲高收益基金-A/月配/美元避險(美元)
0.00% 0.30% 0.81% 2.56% 0.81% 7.75% 1.11%
富蘭克林歐元短期票券基金A/年配(歐元)
% N/A% -100.00% -100.00% -100.00% -100.00% -100.00%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.58% -0.40% -0.67% 7.99% 11.19% 25.55% 0.05%
富蘭克林潛力歐洲基金-B/累積(美元)
-0.76% -0.86% -2.34% 7.61% 3.61% 18.89% 0.22%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.60% -0.48% -0.84% 7.66% 10.39% 23.73% -0.24%
富蘭克林歐洲基金-A/累積(歐元)
-0.79% -0.53% -0.04% 7.12% 11.45% 22.25% 0.76%
富蘭克林歐洲基金-A/年配(美元)
-1.01% -1.01% -1.65% 7.10% 4.48% 15.49% 1.13%
富蘭克林歐元全球基金-A/年配(歐元)
-0.55% 0.25% 2.62% 7.01% 14.56% 25.80% 3.63%
富蘭克林歐元全球基金-A/累積(美元)
-0.54% 0.23% 2.64% 7.06% 14.54% 26.89% 3.41%
富蘭克林歐元全球基金-B/累積(美元)
-0.77% -0.29% 0.88% 6.69% 6.69% 20.19% 3.81%
富蘭克林全球平衡基金-A/季配(美元)
-0.58% 0.18% 1.89% 6.05% 4.10% 13.57% 3.42%
富蘭克林全球平衡基金-B/累積(美元)
-0.57% 0.17% 1.76% 6.30% 4.83% 15.56% 3.76%
富蘭克林全球平衡基金-A/累積(美元)
-0.57% 0.21% 1.89% 6.67% 5.54% 17.06% 4.05%
富蘭克林全球債券基金-A/月配(美元)
-0.73% 0.68% 2.68% 4.93% 7.71% 6.75% 1.27%
富蘭克林全球債券基金-A/月配(澳幣)
-0.71% 0.72% 2.66% 5.07% 8.21% 7.49% 1.08%
富蘭克林全球債券基金-A/月配(歐元)
-0.49% 1.17% 4.37% 4.92% 14.88% 11.29% 0.89%
富蘭克林全球債券基金-B/月配(美元)
-0.72% 0.67% 2.59% 4.52% 6.94% 5.20% 1.04%
富蘭克林全球債券基金-A/累積(美元)
-0.75% 0.69% 3.21% 6.43% 10.86% 12.87% 2.09%
富蘭克林全球債券基金-A/年配(歐元)
-0.48% 1.18% 4.91% 6.45% 18.29% 12.02% 1.40%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.87% -0.44% 1.00% 6.16% 4.94% 15.28% 2.24%
富蘭克林全球股票收益基金-B/季配(美元)
-0.92% -0.46% 1.17% 5.75% 4.22% 13.52% 1.65%
富蘭克林全球基金-A/年配(美元)
-0.72% -0.29% 1.20% 6.39% 7.58% 21.15% 3.76%
富蘭克林全球基金-B/累積(美元)
-0.71% -0.31% 1.08% 6.03% 6.88% 20.36% 3.54%
富蘭克林全球基金-A/累積(美元)
-0.72% -0.28% 1.18% 6.39% 7.57% 21.98% 3.73%
富蘭克林中小型企業基金-A/年配(美元)
-0.30% -0.08% 1.72% 5.41% 6.22% 25.28% 4.01%
富蘭克林中小型企業基金-B/累積(美元)
-0.30% -0.10% 1.55% 5.02% 5.47% 23.62% 3.80%
富蘭克林中小型企業基金-A/累積(美元)
-0.31% -0.10% 1.71% 5.41% 6.23% 25.27% 4.01%
富蘭克林成長(歐元)基金-A/累積(歐元)
-0.34% 0.45% 3.32% 6.99% 15.11% 28.90% 3.38%
富蘭克林成長(歐元)基金-A/累積(美元)
-0.64% -0.05% 1.63% 6.90% 7.82% 23.60% 3.71%
富蘭克林成長(歐元)基金-B/年配(歐元)
-0.33% 0.50% 3.24% 6.61% 14.37% 27.23% 3.24%
富蘭克林韓國基金(美元)
0.60% 2.63% 7.42% 15.75% 4.32% 5.19% 11.92%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.93% 0.10% 4.80% 13.06% 4.52% 42.20% 12.30%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.92% 0.00% 4.70% 12.65% 3.85% 41.24% 12.04%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.95% 0.07% 4.77% 13.05% 4.50% 43.10% 11.84%
富蘭克林泰國基金-A/累積(美元)
0.65% -0.22% 2.57% 11.85% 3.12% 26.81% 7.93%
富蘭克林泰國基金-B/累積(美元)
0.65% -0.23% 2.44% 11.45% 2.44% 25.14% 7.71%
富蘭克林華美-第一富基金(台幣)
-0.31% -0.18% 4.92% 9.91% 6.86% 13.53% 6.20%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.01% 0.39% 1.85% 3.63% 1.65% 7.31% 1.55%
富蘭克林華美-新世界股票基金(台幣)
-0.47% -0.16% 0.55% 2.81% 4.49% 11.01% -0.23%
富蘭克林華美-新世界股票基金(美元)
-0.45% 0.00% 2.79% 6.65% 7.68% N/A% 4.83%
富蘭克林華美-新世界股票基金(人民幣)
-0.50% 0.00% 3.40% 5.05% 10.84% N/A% 3.13%
富蘭克林華美-中華基金(台幣)
-0.51% 1.74% 5.78% 3.90% 1.30% 4.36% 6.16%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
-0.11% -1.70% -3.24% -0.07% 1.82% 19.00% -4.64%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
0.12% 0.76% 3.26% 6.70% 2.77% 12.07% 5.42%
富蘭克林華美-中國消費基金(台幣)
-0.44% 0.22% 1.91% -1.74% -3.31% -1.52% 4.38%
富蘭克林華美-中國消費基金(人民幣)
-0.41% 0.42% 4.68% 0.42% 2.67% N/A% 7.98%
富蘭克林華美-中國消費基金(美元)
-0.29% 0.39% 4.13% 1.97% -0.29% N/A% 9.77%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-0.29% 0.58% 4.35% 9.86% 5.76% 16.30% 7.67%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.17% -0.06% 2.85% 5.32% 0.90% 9.81% 3.56%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.30% 0.10% -0.40% -4.16% -6.34% -6.16% 0.92%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.34% 0.34% 2.43% -2.00% -0.67% 7.15% 4.37%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.20% 0.30% 1.91% -0.59% -3.42% 2.21% 6.05%
富蘭克林華美-全球成長基金(台幣)
-0.10% -0.31% 0.00% 3.49% 5.05% 12.16% -0.51%
富蘭克林華美-全球成長基金(美元)
0.00% -0.20% 2.23% 7.22% 8.25% 21.98% 4.45%
富蘭克林全球債券組合基金-累積(台幣)
-0.20% 0.16% 0.23% 0.49% 0.01% 2.07% -0.55%
富蘭克林全球債券組合基金-分配(台幣)
-0.20% 0.16% -0.10% -0.50% -1.92% -1.81% -1.20%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
-0.15% 0.23% 1.37% 2.51% 1.72% N/A% 2.03%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
-0.15% 0.24% 1.06% 1.59% -0.14% N/A% 1.41%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
0.11% 0.28% 0.61% 1.55% -1.30% 2.95% 0.09%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(台幣)
0.11% 0.28% 0.14% 0.16% -3.80% -1.97% -0.84%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
0.15% 0.34% 1.58% 3.31% 0.30% N/A% 2.41%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(美元)
0.15% 0.34% 1.11% 1.89% -1.84% N/A% 1.47%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
0.22% 0.64% 1.99% 4.41% 2.15% N/A% 2.95%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(人民幣)
0.22% 0.64% 1.52% 2.99% 0.10% N/A% 2.01%
富蘭克林華美-全球投資級債券基金-累積(台幣)
0.25% 0.25% -0.53% -0.83% -6.94% -6.54% -1.03%
富蘭克林華美-全球投資級債券基金-累積(美元)
0.29% 0.32% 0.46% 0.89% -5.38% N/A% 1.14%
富蘭克林華美-全球投資級債券基金-分配(台幣)
0.25% 0.25% -0.77% -1.62% -8.29% -8.99% -1.52%
富蘭克林華美-全球投資級債券基金-分配(美元)
0.29% 0.32% 0.24% 0.17% -6.61% N/A% 0.68%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
0.04% -0.08% -0.73% -3.96% -5.97% -9.91% -1.65%
富蘭克林華美-中國傘型基金之中國高收益債券基金(人民幣)
-0.01% -0.03% 0.42% -2.20% -1.86% N/A% -0.01%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
0.10% -0.03% -0.11% -0.69% -4.59% N/A% 1.68%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.14% 0.51% 0.89% 3.17% 3.56% 13.96% 0.27%
富蘭克林華美-全球高收益債券基金-分配(台幣)
0.14% 0.51% 0.36% 1.66% 0.68% 7.50% -0.76%
富蘭克林華美-全球高收益債券基金-累積(美元)
0.17% 0.55% 1.69% 4.85% 5.02% 18.34% 2.63%
富蘭克林華美-全球高收益債券基金-分配(美元)
0.17% 0.55% 1.20% 3.36% 2.18% 12.08% 1.62%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
0.19% 0.57% 1.69% 4.85% 5.24% 19.78% 2.58%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
0.19% 0.57% 1.25% 3.41% 2.41% 13.40% 1.62%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
0.25% 0.62% 2.21% 6.13% 6.96% N/A% 3.99%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
0.25% 0.62% 1.71% 4.64% 4.04% N/A% 2.96%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
0.16% 0.59% 1.89% 10.18% 9.26% N/A% 7.23%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
0.16% 0.59% 0.97% 7.30% 3.92% N/A% 5.34%
富蘭克林華美-多重收益平衡基金-累積(台幣)
0.00% 0.10% -0.51% 0.94% -1.63% N/A% -2.42%
富蘭克林華美-多重收益平衡基金-分配(台幣)
0.00% 0.11% -1.05% -0.53% -4.58% N/A% -3.40%
富蘭克林華美-多重收益平衡基金-累積(美元)
0.00% 0.19% 1.68% 4.68% 1.38% N/A% 2.49%
富蘭克林華美-多重收益平衡基金-分配(美元)
0.10% 0.20% 1.22% 3.10% -1.58% N/A% 1.53%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
0.10% 0.29% 2.13% 4.67% 3.74% N/A% 2.43%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
0.10% 0.30% 1.60% 2.94% 0.20% N/A% 1.29%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
-0.47% -0.66% 1.35% 5.42% 4.48% N/A% 2.54%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
-0.50% -0.60% 0.41% 2.07% -1.89% N/A% 0.61%
富蘭克林華美-亞太平衡基金-累積(台幣)
-0.20% 0.00% 1.23% 0.92% N/A% N/A% 1.76%
富蘭克林華美-亞太平衡基金-分配(台幣)
-0.20% -0.10% 0.93% -0.10% N/A% N/A% 1.14%
富蘭克林華美-亞太平衡基金-累積(美元)
-0.10% 0.00% 2.44% 2.86% N/A% N/A% 4.46%
富蘭克林華美-亞太平衡基金-分配(美元)
-0.10% 0.00% 2.15% 1.84% N/A% N/A% 3.75%
富蘭克林華美-亞太平衡基金-分配(人民幣)
-0.10% 0.10% 2.55% 2.03% N/A% N/A% 3.60%
富蘭克林華美-貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.33% 0.05%
安本環球新興市場股票基金-A2累積(美元)
-0.66% 0.20% 3.86% 9.91% 1.49% 26.60% 7.88%
安本環球新興市場小型公司基金-A2累積(美元)
-0.10% 1.69% 5.29% 7.96% -2.11% 18.36% 8.34%
安本環球新興市場基礎建設股票基金-A2累積(美元)
0.47% 0.85% 7.11% 9.47% 1.95% 26.00% 9.54%
安本環球亞太股票基金-A2累積(美元)
-0.66% -0.00% 3.35% 10.42% 4.17% 27.22% 10.38%
安本環球亞太股票基金-X2累積(美元)
-0.66% 0.01% 3.41% 10.63% N/A% N/A% 10.50%
安本環球亞洲地產股票基金-A2累積(美元)
-0.28% 0.30% 3.56% 8.62% 0.73% 16.96% 9.26%
安本環球亞洲地產股票基金-X2累積(美元)
-0.27% 0.32% 3.62% 8.83% N/A% N/A% 9.39%
安本環球亞洲小型公司基金-A2累積(美元)
0.18% 1.23% 3.37% 6.35% -0.97% 13.76% 7.39%
安本環球亞洲小型公司基金-X2累積(美元)
0.18% 1.24% 3.42% 6.51% N/A% N/A% 7.48%
安本環球澳洲股票基金-A2累積(澳幣)
-0.98% -1.04% 0.68% 5.38% 3.74% 17.73% 1.60%
安本環球澳洲股票基金-X2累積(澳幣)
-0.98% -1.03% 0.75% 5.58% N/A% N/A% 1.72%
安本環球中國股票基金-A2累積(美元)
-0.48% 0.56% 3.46% 5.97% 6.60% 22.03% 9.05%
安本環球中國股票基金-X2累積(美元)
-0.48% 0.57% 3.53% 6.17% N/A% N/A% 9.18%
安本環球日本股票基金-A2累積(日圓)
-0.36% -0.06% 1.80% 4.43% 10.42% 16.61% 1.56%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.36% -0.04% 1.82% 4.64% 10.78% 16.67% 1.62%
安本環球日本股票基金-X2累積(日圓)
-0.36% -0.05% 1.86% 4.63% N/A% N/A% 1.68%
安本環球日本小型公司基金-A2累積(日圓)
-0.45% -0.24% 2.84% 5.24% 15.53% 18.13% 1.84%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
-0.44% -0.22% 2.91% 5.53% 15.93% 18.13% 2.02%
安本環球日本小型公司基金-X2累積(日圓)
-0.44% -0.23% 2.91% 5.44% N/A% N/A% 1.95%
安本環球印度股票基金-A2累積(美元)
0.00% 0.66% 7.51% 13.15% -1.68% 23.54% 9.55%
安本環球印度股票基金-X2累積(美元)
0.00% 0.68% 7.58% 13.36% N/A% N/A% 9.68%
安本環球歐洲股票基金-A2累積(歐元)
-0.87% 0.66% 3.44% 8.47% 5.61% 17.93% 4.07%
安本環球歐洲股票基金-X2累積(歐元)
-0.86% 0.68% 3.51% 8.68% N/A% N/A% 4.19%
安本環球東歐股票基金-A2累積(歐元)
0.00% 1.06% 6.73% 10.71% 14.08% 29.36% 4.74%
安本環球東歐股票基金-X2累積(歐元)
0.00% 1.07% 6.79% 10.92% N/A% N/A% 4.86%
安本環球歐洲股息基金-A2累積(歐元)
-0.60% 1.06% 4.01% 7.92% 4.72% 17.54% 4.04%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.59% 1.06% 4.11% 8.21% 5.26% 18.75% 4.23%
安本環球歐洲股息基金-X2累積(歐元)
-0.59% 1.07% 4.08% 8.12% N/A% N/A% 4.16%
安本環球英國股票基金-A2累積(英鎊)
-0.59% -0.67% 1.80% 5.87% 3.03% 23.58% 1.91%
安本環球英國股票基金-X2累積(英鎊)
-0.58% -0.66% 1.87% 6.07% N/A% N/A% 2.03%
安本環球北美股票基金-A2累積(美元)
0.22% 0.66% 3.57% 6.12% 5.52% 20.84% 4.88%
安本環球北美股票基金-X2累積(美元)
0.23% 0.67% 3.63% 6.32% N/A% N/A% 5.00%
安本環球北美小型公司基金-A2累積(美元)
-0.60% 0.18% 2.27% 3.22% 8.81% 28.69% -0.86%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.99% 1.00% 6.61% 14.53% 7.12% 53.49% 13.12%
安本環球拉丁美洲股票基金-X2累積(美元)
-0.98% 1.02% 6.68% 14.76% N/A% N/A% 13.26%
安本環球世界股票基金-A2累積(美元)
-0.10% 0.34% 3.00% 9.35% 2.63% 19.80% 6.49%
安本環球世界股票基金-X2累積(美元)
-0.10% 0.35% 3.04% 9.49% N/A% N/A% 6.57%
安本環球世界責任股票基金-A2累積(美元)
-0.26% -0.10% 2.45% 8.57% 3.56% 21.44% 5.97%
安本環球世界責任股票基金-X2累積(美元)
-0.26% -0.09% 2.49% 8.70% N/A% N/A% 6.05%
安本環球世界資源基金-A2累積(美元)
-1.28% -1.68% -1.49% 8.09% 8.97% 37.24% 3.86%
安本環球世界資源股票基金-X2累積(美元)
-1.28% -1.67% -1.44% 8.23% N/A% N/A% 3.94%
安本環球科技股票基金-A2累積(美元)
-0.02% 0.68% 3.88% 9.59% 5.36% 20.31% 7.57%
安本環球科技股票基金-X2累積(美元)
-0.02% 0.69% 3.94% 9.84% N/A% N/A% 7.71%
安本環球新興市場債券基金-A1配息(美元)
0.34% 0.71% 1.98% 4.80% -2.29% 10.79% 3.19%
安本環球新興市場債券基金-A2累積(美元)
0.34% 0.71% 2.41% 6.10% 0.21% 17.69% 4.03%
安本環球新興市場債券基金-A3配息/月中配息(美元)
0.34% 0.71% 1.98% 4.80% -2.29% 10.80% 3.19%
安本環球新興市場債券基金-X1配息(美元)
0.34% 0.72% 1.98% 4.80% N/A% N/A% 3.18%
安本環球新興市場債券基金-X2累積(美元)
0.34% 0.72% 2.46% 6.23% N/A% N/A% 4.11%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.46% 1.19% 3.19% 7.13% -3.53% 8.64% 4.82%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.46% 1.19% 3.65% 8.45% -1.20% 14.29% 5.77%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
0.46% 1.19% 3.18% 7.13% -3.53% 8.64% 4.82%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
0.46% 1.20% 3.19% 7.13% N/A% N/A% 4.81%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
0.46% 1.20% 3.69% 8.57% N/A% N/A% 5.85%
安本環球新興市場公司債券基金-A1配息(美元)
0.15% 0.40% 1.58% 3.07% 0.04% 9.69% 2.39%
安本環球新興市場公司債券基金-A2累積(美元)
0.15% 0.40% 1.93% 4.10% 1.97% 14.20% 3.07%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
0.15% 0.40% 1.58% 3.07% 0.04% 9.73% 2.39%
安本環球新興市場公司債券基金-X1配息(美元)
0.15% 0.41% 1.58% 3.07% N/A% N/A% 2.39%
安本環球新興市場公司債券基金-X2累積(美元)
0.15% 0.41% 1.97% 4.23% N/A% N/A% 3.15%
安本環球歐元高收益債券基金-A1配息(歐元)
0.00% 0.35% 0.69% 1.94% 0.94% 6.16% 0.84%
安本環球歐元高收益債券基金-A2累積(歐元)
0.00% 0.35% 1.05% 3.16% 3.23% 11.03% 1.58%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.01% 0.36% 0.82% 2.40% 1.77% 7.73% 1.10%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.01% 0.37% 1.18% 3.61% 4.05% 12.60% 1.83%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
0.00% 0.35% 0.69% 1.94% 0.94% 6.15% 0.84%
安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息(美元)
0.01% 0.37% 0.83% 2.41% 1.79% 7.73% 1.15%
安本環球歐元高收益債券基金-X1配息(歐元)
0.00% 0.36% 0.69% 1.94% N/A% N/A% 0.84%
安本環球歐元高收益債券基金-X2累積(歐元)
0.00% 0.36% 1.10% 3.31% N/A% N/A% 1.66%
聯博全球高收益債券基金-A股(美元)
0.23% 0.92% 1.15% 4.51% 2.56% 13.99% 2.80%
聯博全球高收益債券基金-A股(歐元)
0.00% 1.71% 2.97% 4.26% 9.47% 18.86% 2.21%
聯博全球高收益債券基金-A2股(美元)
0.20% 0.95% 1.64% 6.20% 5.74% 21.52% 3.61%
聯博全球高收益債券基金-A2股(歐元)
0.00% 1.81% 3.37% 5.86% 12.99% 26.59% 3.00%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.17% 0.98% 1.49% 5.69% 4.76% 19.55% 3.34%
聯博全球高收益債券基金-AT(美元)
0.23% 1.15% 1.15% 4.53% 2.58% 13.77% 3.30%
聯博全球高收益債券基金-AT(歐元)
0.00% 1.97% 2.99% 4.28% 9.52% 18.62% 2.73%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.20% 0.99% 1.06% 4.31% 2.07% 13.21% 2.97%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.20% 0.98% 1.12% 4.48% 2.19% 13.32% 3.08%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.21% 1.00% 1.08% 4.29% 2.10% 13.26% 3.07%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.22% 1.03% 1.10% 4.31% 2.15% 13.14% 3.07%
聯博全球高收益債券基金-B股(美元)
0.23% 0.92% 1.15% 4.51% 2.56% 13.99% 2.80%
聯博全球高收益債券基金-B股(歐元)
0.00% 1.71% 2.97% 4.26% 9.47% 18.86% 2.21%
聯博全球高收益債券基金-B2股(美元)
0.22% 1.00% 1.59% 5.98% 5.23% 20.38% 3.52%
聯博全球高收益債券基金-B2股(歐元)
0.05% 1.88% 3.38% 5.71% 12.47% 25.43% 2.93%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.18% 0.96% 1.42% 5.44% 4.24% 18.43% 3.22%
聯博全球高收益債券基金-BT股(美元)
0.23% 1.14% 1.14% 4.46% 2.30% 13.81% 3.01%
聯博全球高收益債券基金-BT股(歐元)
0.00% 2.18% 2.93% 4.21% 9.35% 18.59% 2.43%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.20% 0.93% 1.06% 4.31% 2.01% 13.13% 2.83%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.20% 0.99% 1.05% 4.35% 2.13% 13.28% 3.02%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.23% 0.99% 0.92% 4.01% 1.38% 11.56% 2.96%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.23% 1.00% 0.93% 3.90% 1.24% 11.05% 2.91%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
0.26% 1.11% 1.01% 3.98% 1.57% 11.84% 3.40%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.24% 1.03% 0.87% 3.66% 0.71% 10.19% 2.82%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.24% 1.04% 0.88% 3.70% 0.64% 9.65% 2.77%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
0.26% 1.08% 0.89% 3.65% 0.93% 10.29% 3.21%
聯博美國收益基金-A股(美元)
0.00% 0.12% -0.12% 0.96% -2.89% 3.70% 0.48%
聯博美國收益基金-A股(歐元)
-0.25% 1.02% 1.66% 0.63% 3.79% 8.03% -0.13%
聯博美國收益基金-A2股(美元)
0.07% 0.22% 0.37% 2.31% -0.33% 9.03% 1.24%
聯博美國收益基金-A2股(歐元)
-0.12% 1.11% 2.12% 2.04% 6.50% 13.59% 0.67%
聯博美國收益基金-AT股(美元)
0.12% 0.24% 0.00% 1.08% -2.77% 3.82% 0.84%
聯博美國收益基金-AT股(歐元)
-0.13% 1.14% 1.79% 0.76% 3.92% 8.15% 0.25%
聯博美國收益基金-AT股歐元避險(歐元)
0.07% 0.21% 0.00% 0.93% -3.08% 3.28% 0.64%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.14% 0.28% 0.00% 1.05% -2.89% 3.58% 0.91%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.07% 0.22% -0.07% 0.89% -2.98% 3.41% 0.81%
聯博美國收益基金-AT股加幣避險(加幣)
0.07% 0.21% 0.00% 0.93% -2.88% 3.58% 0.78%
聯博美國收益基金-B股(美元)
0.00% 0.00% -0.12% 0.96% -2.89% 3.70% 0.36%
聯博美國收益基金-B股(歐元)
-0.25% 0.89% 1.66% 0.63% 3.79% 8.03% -0.25%
聯博美國收益基金-B2股(美元)
0.09% 0.23% 0.32% 2.12% -0.67% 8.25% 1.14%
聯博美國收益基金-B2股(歐元)
-0.10% 1.11% 2.09% 1.85% 6.18% 12.80% 0.58%
聯博美國收益基金-BT股(美元)
0.12% 0.24% 0.00% 1.07% -2.75% 3.92% 0.83%
聯博美國收益基金-BT股(歐元)
0.00% 1.13% 1.78% 0.88% 4.02% 8.38% 0.25%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.07% 0.21% 0.00% 1.05% -2.88% 3.72% 0.83%
聯博美國收益基金-AA股/穩定月配(美元)
0.07% 0.22% -0.14% 0.73% -3.42% 2.22% 0.73%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.07% 0.22% -0.15% 0.66% -3.57% 1.93% 0.73%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
0.14% 0.32% -0.03% 0.76% -3.30% 2.30% 1.19%
聯博美國收益基金-AA股/部分利率避險級別(美元)
0.00% 0.07% -0.15% 0.67% -2.11% 2.91% 0.52%
聯博美國收益基金-BA股/穩定月配(美元)
0.07% 0.15% -0.22% 0.52% -3.84% 1.43% 0.60%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
0.15% 0.22% -0.15% 0.52% -3.87% 1.21% 0.60%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
0.14% 0.31% -0.08% 0.58% -3.73% 1.73% 1.10%
聯博美國收益基金-I股(美元)
0.00% 0.12% -0.12% 0.96% -2.89% 3.83% 0.48%
聯博美國收益基金-I2股(美元)
0.13% 0.25% 0.45% 2.47% -0.06% 9.67% 1.35%
聯博聚焦美國股票基金-A股(美元)
0.05% 0.57% 3.38% 5.42% 7.78% 25.55% 6.47%
聯博歐洲收益基金-A股(美元)
0.40% -0.92% -1.96% 0.81% -9.20% -2.47% -0.13%
聯博歐洲收益基金-A股(歐元)
0.14% 0.00% -0.28% 0.57% -3.01% 1.58% -0.70%
聯博歐洲收益基金-A2股(美元)
0.34% -0.82% -1.63% 1.88% -7.35% 1.53% 0.44%
聯博歐洲收益基金-A2股(歐元)
0.10% 0.05% 0.05% 1.57% -1.02% 5.77% -0.15%
聯博歐洲收益基金-AT股(美元)
0.27% -0.92% -1.96% 0.80% -9.29% -2.46% 0.13%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.00% -0.28% 0.57% -3.00% 1.57% -0.42%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% 0.06% -0.32% 0.65% -2.78% 2.05% -0.39%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.13% 0.06% -0.26% 0.72% -2.89% 1.84% -0.26%
聯博歐洲收益基金-B股(美元)
0.40% -0.92% -1.96% 0.81% -9.20% -2.47% -0.13%
聯博歐洲收益基金-B股(歐元)
0.14% 0.00% -0.28% 0.57% -3.01% 1.58% -0.70%
聯博歐洲收益基金-B2股(美元)
0.28% -0.82% -1.73% 1.68% -7.72% 0.83% 0.33%
聯博歐洲收益基金-B2股(歐元)
0.06% 0.00% -0.06% 1.36% -1.43% 5.01% -0.29%
聯博歐洲收益基金-BT股(美元)
0.13% -0.92% -1.96% 0.81% -9.19% -2.47% 0.00%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.00% -0.28% 0.57% -3.01% 1.57% -0.56%
聯博歐洲收益基金-AA股/穩定月配(歐元)
0.07% 0.00% -0.50% 0.07% -3.86% -0.07% -0.71%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
0.14% 0.07% -0.43% 0.22% -3.60% 0.36% -0.50%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.07% 0.07% -0.43% 0.22% -3.73% 0.14% -0.50%
聯博歐洲收益基金-BA股/穩定月配(歐元)
0.07% 0.00% -0.51% -0.07% -4.22% -0.80% -0.80%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
0.15% 0.07% -0.51% 0.00% -3.94% -0.44% -0.66%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.07% 0.07% -0.51% 0.00% -4.08% -0.58% -0.58%
聯博新興市場多元收益基金-A股(美元)
0.20% 0.75% 3.88% 9.28% 4.32% 21.15% 7.92%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
0.21% 0.78% 3.82% 8.85% 3.36% 19.32% 7.61%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
0.17% 0.79% 3.89% 9.42% 4.68% 21.88% 7.91%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
0.18% 0.78% 3.87% 9.04% 3.81% 20.13% 7.72%
聯博新興市場多元收益基金-AD股/月配(美元)
0.16% 0.79% 3.49% 7.87% 1.68% 14.47% 7.42%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
0.16% 0.79% 3.51% 7.82% 1.44% 13.91% 7.27%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
0.25% 0.82% 3.46% 7.83% 1.41% 13.62% 7.45%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
0.24% 0.82% 3.52% 7.67% 1.39% 13.71% 7.38%
聯博新興市場多元收益基金-B股(美元)
0.22% 0.80% 3.88% 9.10% 3.81% 19.91% 7.75%
聯博新興市場多元收益基金-BD股/月配(美元)
0.23% 0.79% 3.47% 7.91% 1.75% 14.57% 7.37%
聯博新興市場多元收益基金-I股(美元)
0.19% 0.85% 4.04% 9.58% 4.75% 22.15% 8.05%
聯博新興市場多元收益基金-ID股/月配(美元)
0.17% 0.78% 3.49% 7.92% 1.67% 14.31% 7.52%
聯博日本策略價值基金-A股(日圓)
-0.25% 0.02% 1.92% 8.07% 23.84% 28.22% 2.56%
聯博日本策略價值基金-A股(歐元)
0.16% 1.22% 3.62% 7.57% 17.54% 32.76% 5.74%
聯博日本策略價值基金-A股(美元)
0.32% 0.51% 1.94% 7.86% 10.14% 27.42% 6.33%
聯博日本策略價值基金-A美元避險(美元)
-0.24% 0.04% 1.96% 8.27% 23.93% 27.75% 2.70%
聯博日本策略價值基金-A歐元避險(歐元)
-0.27% 0.00% 1.85% 7.80% 23.28% 26.67% 2.46%
聯博日本策略價值基金-B股(日圓)
-0.26% -0.01% 1.83% 7.79% 23.22% 26.95% 2.40%
聯博日本策略價值基金-B股(歐元)
0.16% 1.20% 3.54% 7.30% 16.95% 31.45% 5.57%
聯博日本策略價值基金-B股(美元)
0.32% 0.50% 1.85% 7.59% 9.59% 26.17% 6.17%
聯博日本策略價值基金-AD股/月配(日圓)
-0.25% 0.02% 1.70% 7.37% 22.16% 24.58% 2.34%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
-0.24% 0.06% 1.62% 7.24% 21.55% 22.83% 2.39%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
-0.29% 0.00% 1.65% 7.22% 21.51% 22.11% 2.44%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
-0.29% 0.00% 1.63% 7.01% 21.24% 22.09% 2.47%
聯博日本策略價值基金-BD股/月配(日圓)
-0.26% 0.00% 1.70% 7.34% 22.11% 24.52% 2.27%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
-0.25% 0.06% 1.63% 7.20% 21.57% 22.86% 2.33%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
-0.23% 0.06% 1.66% 7.20% 21.50% 22.11% 2.39%
聯博美國成長基金-A股(美元)
-0.34% 0.67% 5.05% 8.02% 5.39% 18.98% 8.49%
聯博美國成長基金-B股(美元)
-0.34% 0.64% 4.95% 7.75% 4.87% 17.78% 8.33%
聯博歐洲成長基金-A股(歐元)
-0.08% 0.08% 3.24% 10.38% 15.94% 24.15% 4.80%
聯博歐洲成長基金-A股(美元)
0.15% -0.83% 1.46% 10.68% 8.49% 19.20% 5.45%
聯博歐洲成長基金-B股(歐元)
-0.19% 0.00% 3.17% 10.04% 15.28% 22.90% 4.62%
聯博歐洲成長基金-B股(美元)
0.00% -0.90% 1.38% 10.32% 7.84% 18.01% 5.16%
聯博新興市場成長基金-A股(美元)
-0.16% 0.39% 4.49% 9.72% 3.24% 28.54% 9.19%
聯博新興市場成長基金-B股(美元)
-0.13% 0.40% 4.39% 9.49% 2.73% 27.28% 9.06%
聯博歐洲價值型基金-A股(歐元)
-0.19% 0.64% 3.96% 10.29% 13.97% 21.34% 5.42%
聯博歐洲價值型基金-A股(美元)
0.00% -0.24% 2.15% 10.62% 6.66% 16.42% 6.05%
聯博歐洲價值型基金-B股(歐元)
-0.22% 0.60% 3.93% 10.03% 13.46% 20.12% 5.23%
聯博歐洲價值型基金-B股(美元)
0.00% -0.28% 2.15% 10.36% 6.18% 15.27% 5.86%
聯博全球平衡型基金 A股歐元 1.20% 1.82% 2.26% 3.34% 6.71% 15.51% 2.26%
聯博全球平衡型基金-A股(美元)
0.10% 0.34% 2.20% 4.82% 2.20% 11.66% 3.62%
聯博全球平衡型基金-B股(歐元)
-0.11% 1.27% 3.86% 4.30% 8.71% 15.23% 2.88%
聯博全球平衡型基金-B股(美元)
0.11% 0.38% 2.10% 4.58% 1.71% 10.59% 3.47%
聯博中國時機基金-A股(美元)
-0.23% 1.15% 6.25% 7.33% 5.99% 24.82% 11.69%
聯博中國時機基金-A股(歐元)
-0.43% 2.03% 8.10% 7.04% 13.24% 30.04% 11.04%
聯博中國時機基金-AD/月配(美元)
-0.26% 1.11% 5.82% 6.19% 3.83% 19.58% 11.23%
聯博中國時機基金-AD/月配(歐元)
-0.26% 1.05% 5.87% 6.02% 3.51% 19.02% 11.17%
聯博中國時機基金-AD/澳幣避險/月配(澳幣)
-0.27% 1.15% 5.80% 6.10% 3.60% 18.75% 11.40%
聯博中國時機基金-AD/紐幣避險/月配(紐幣)
-0.26% 1.13% 5.79% 6.01% 3.69% 19.18% 11.39%
聯博中國時機基金-AD/南非幣避險/月配(南非幣)
-0.20% 1.25% 5.94% 6.13% 3.66% 17.91% 11.70%
聯博中國時機基金-B股(美元)
-0.25% 1.14% 6.14% 7.08% 5.46% 23.60% 11.52%
聯博中國時機基金-B股(歐元)
-0.46% 2.02% 7.96% 6.75% 12.68% 28.75% 10.86%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
-0.23% 1.16% 6.31% 7.56% 6.42% 25.83% 11.80%
聯博中國時機基金-I股(歐元)
-0.45% 2.04% 8.15% 7.24% 13.71% 31.07% 11.15%
聯博全球複合型股票基金-A股(美元)
-0.06% 0.37% 4.18% 8.09% 6.20% 21.87% 7.66%
聯博全球複合型股票基金-A股(歐元)
-0.26% 1.24% 6.00% 7.77% 13.51% 26.96% 7.02%
聯博全球複合型股票基金-B股(美元)
-0.07% 0.42% 4.13% 7.80% 5.66% 20.65% 7.48%
聯博全球複合型股票基金-B股(歐元)
-0.29% 1.27% 5.93% 7.44% 12.88% 25.62% 6.85%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球前瞻主題基金-A股(美元)
-0.20% 0.30% 4.99% 8.07% 4.18% 20.80% 9.54%
聯博全球前瞻主題基金-A股(歐元)
-0.42% 1.17% 6.82% 7.73% 11.31% 25.82% 8.89%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.23% 0.27% 4.95% 8.14% 4.31% 21.46% 9.53%
聯博全球前瞻主題基金-B股(美元)
-0.24% 0.24% 4.84% 7.79% 3.65% 19.62% 9.37%
聯博全球前瞻主題基金-B股(歐元)
-0.45% 1.10% 6.65% 7.53% 10.75% 24.58% 8.74%
聯博全球價值型基金-A股(美元)
0.13% 0.57% 3.53% 8.19% 8.04% 22.58% 5.95%
聯博全球價值型基金-A股(歐元)
-0.07% 1.42% 5.34% 7.85% 15.41% 27.71% 5.34%
聯博全球價值型基金-B股(美元)
0.07% 0.52% 3.36% 7.88% 7.45% 21.31% 5.78%
聯博全球價值型基金-B股(歐元)
-0.16% 1.43% 5.17% 7.56% 14.78% 26.33% 5.17%
聯博全球價值型基金-AD股/月配(美元)
0.14% 0.48% 3.11% 6.98% 5.66% 17.22% 5.50%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.14% 0.55% 3.12% 6.90% 5.51% 16.39% 5.51%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.14% 0.54% 3.21% 6.85% 5.48% 17.08% 5.48%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.18% 0.63% 3.15% 6.75% 5.60% 16.22% 5.92%
聯博全球價值型基金-BD股/月配(美元)
0.07% 0.48% 3.14% 7.02% 5.72% 17.38% 5.49%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% 0.48% 3.04% 6.82% 5.51% 16.48% 5.43%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.14% 0.54% 3.14% 6.86% 5.57% 17.19% 5.34%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.18% 0.61% 3.16% 6.78% 5.67% 16.56% 5.86%
聯博全球核心股票基金-A股(美元)
0.06% 0.38% 4.22% N/A% N/A% N/A% N/A%
聯博聚焦全球股票基金-A股(美元)
0.16% 0.38% 3.16% N/A% N/A% N/A% N/A%
聯博優化波動股票基金-A股(美元)
0.43% 0.22% 3.34% 5.50% 2.74% 13.77% 5.45%
聯博優化波動股票基金-AD股/月配(美元)
0.46% 0.28% 3.04% 4.57% 0.97% 9.85% 5.19%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
0.46% 0.23% 3.01% 4.43% 0.75% 9.13% 5.12%
聯博優化波動股票基金-ABeta避險(美元)
0.34% -0.14% 0.48% N/A% N/A% N/A% N/A%
聯博印度成長基金-A股(美元)
0.24% 1.06% 10.18% 18.28% 4.08% 32.68% 14.98%
聯博印度成長基金-AX股(美元)
0.24% 1.06% 10.20% 18.35% 4.19% 32.98% 15.01%
聯博印度成長基金-B股(美元)
0.23% 1.03% 10.07% 17.98% 3.55% 31.35% 14.80%
聯博印度成長基金-BX股(美元)
0.22% 1.04% 10.10% 18.05% 3.66% 31.63% 14.82%
聯博國際醫療基金-A股(美元)
0.65% 0.88% 5.99% 7.53% -1.81% 11.04% 7.61%
聯博國際醫療基金-B股(美元)
0.65% 0.86% 5.90% 7.25% -2.31% 9.93% 7.45%
聯博國際科技基金-A股(美元)
-0.46% 0.81% 5.55% 10.45% 11.50% 32.07% 11.05%
聯博國際科技基金-B股(美元)
-0.46% 0.79% 5.45% 10.18% 10.94% 30.75% 10.89%
聯博全球不動產證券基金-A股(美元)
0.66% 1.33% 2.19% 6.32% -4.03% 9.78% 3.81%
聯博全球不動產證券基金-B股(美元)
0.67% 1.30% 2.10% 6.10% -4.46% 8.71% 3.67%
聯博新興市場債券基金-A2(美元)
0.33% 0.86% 2.43% 6.44% 0.83% 16.74% 4.04%
聯博新興市場債券基金-A2(歐元)
0.14% 1.77% 4.21% 6.17% 7.76% 21.63% 3.46%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.29% 0.82% 2.26% 5.95% -0.14% 14.88% 3.73%
聯博新興市場債券基金-AT(美元)
0.32% 0.83% 1.93% 4.90% -2.04% 10.08% 3.53%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.34% 0.82% 1.93% 4.82% -2.31% 9.72% 3.43%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.34% 0.82% 1.87% 4.86% -2.13% 9.72% 3.53%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.31% 0.85% 1.88% 4.83% -2.18% 9.69% 3.50%
聯博新興市場債券基金-AT/加幣避險(加幣)
0.31% 0.84% 1.94% 4.79% -2.23% 9.51% 3.47%
聯博新興市場債券基金-AA/穩定月配(美元)
0.35% 0.86% 1.80% 4.51% -2.68% 8.60% 3.44%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
0.29% 0.79% 1.75% 4.48% -2.85% 8.20% 3.40%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
0.33% 0.90% 1.87% 4.47% -2.73% 8.54% 3.83%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
0.32% 0.88% 1.75% 4.18% -3.36% 7.22% 3.65%
聯博新興市場債券基金-B2(歐元)
0.08% 1.70% 4.12% 5.92% 7.20% 20.37% 3.29%
聯博新興市場債券基金-B2(美元)
0.29% 0.81% 2.33% 6.20% 0.33% 15.56% 3.89%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
聯博新興市場債券基金-BT(美元)
0.32% 0.83% 1.94% 4.85% -2.05% 10.04% 3.48%
聯博全球債券基金-A2股(美元)
0.00% 0.06% 0.06% 0.17% -0.56% 0.00% 0.06%
聯博全球債券基金-A2股歐元避險(歐元)
0.00% 0.07% -0.07% -0.26% -1.42% -1.42% -0.20%
聯博全球債券基金-A股(美元)
0.12% 0.12% -0.12% -0.37% -1.69% -2.40% -0.25%
聯博全球債券基金-AT股(美元)
0.12% 0.12% -0.12% -0.37% -1.69% -2.28% -0.12%
聯博全球債券基金-AT股(歐元)
-0.13% 0.92% 1.59% -0.78% 4.92% 1.72% -0.78%
聯博全球債券基金-AT股澳幣避險(澳幣)
0.08% 0.08% -0.08% -0.39% -1.83% -2.43% -0.08%
聯博全球債券基金-AT股歐元避險(歐元)
0.00% 0.08% -0.16% -0.55% -2.10% -2.78% -0.24%
聯博全球債券基金-AT股紐幣避險(紐幣)
0.08% 0.08% -0.15% -0.45% -1.86% -2.44% -0.08%
聯博全球債券基金-B2股(美元)
0.07% 0.07% 0.00% 0.00% -1.03% -0.96% -0.07%
聯博全球債券基金-B股(美元)
0.12% 0.12% -0.12% -0.37% -1.69% -2.40% -0.25%
聯博全球債券基金-BT股(美元)
0.00% 0.12% -0.12% -0.37% -1.69% -2.28% -0.12%
聯博全球債券基金-BT股(歐元)
-0.26% 0.92% 1.58% -0.64% 5.04% 1.72% -0.77%
聯博成熟市場多元收益基金-A2X股(美元)
0.24% 0.49% 2.08% 5.25% 2.79% 14.29% 3.46%
聯博成熟市場多元收益基金-AX股(美元)
0.25% 0.50% 2.04% 4.51% 1.20% 11.34% 3.43%
聯博成熟市場多元收益基金-B2X股(美元)
0.27% 0.50% 2.01% 5.06% 2.30% 13.20% 3.34%
聯博成熟市場多元收益基金-A股(美元)
0.25% 0.50% 2.04% 5.25% 2.69% 14.09% 3.42%
聯博成熟市場多元收益基金-B股(美元)
0.26% 0.51% 2.02% 4.96% 2.15% 12.91% 3.30%
聯博房貸收益基金-A2X股(美元)
0.09% 0.09% 0.86% 2.89% 3.07% 9.40% 1.91%
聯博房貸收益基金-ATX股(美元)
0.15% 0.15% 0.29% 1.47% 0.29% 3.61% 1.47%
聯博房貸收益基金-AA股/穩定月配(美元)
0.07% 0.07% 0.22% 1.04% -0.44% 1.95% 1.27%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.07% 0.07% 0.15% 1.04% -0.51% 1.88% 1.27%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
0.11% 0.16% 0.35% 1.13% -0.10% 2.38% 1.74%
聯博房貸收益基金-BA股/穩定月配(美元)
0.08% 0.00% 0.08% 0.77% -0.98% 0.77% 1.08%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.08% 0.08% 0.15% 0.77% -0.98% 0.69% 1.16%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
0.10% 0.14% 0.23% 0.83% -0.79% 1.10% 1.54%
聯博房貸收益基金-A股(歐元)
-0.31% 0.62% 2.05% 0.93% 6.93% 7.64% 0.15%
聯博房貸收益基金-A股(美元)
0.00% -0.15% 0.29% 1.33% 0.15% 3.47% 0.88%
聯博房貸收益基金-B2股(美元)
0.09% 0.00% 0.71% 2.72% 2.81% 8.84% 1.80%
聯博房貸收益基金-B股(美元)
0.00% -0.15% 0.29% 1.33% 0.15% 3.47% 0.88%
聯博歐元區策略價值基金-AX(歐元)
-0.08% 0.08% 3.24% 10.38% 15.94% 24.15% 4.80%
聯博歐元區策略價值基金-AX(美元)
0.15% -0.83% 1.46% 10.68% 8.49% 19.20% 5.45%
聯博歐元區策略價值基金-A(歐元)
-0.12% 0.08% 3.24% 10.36% 15.91% 24.11% 4.76%
聯博歐元區策略價值基金-A(美元)
0.08% -0.78% 1.47% 10.68% 8.48% 19.13% 5.35%
聯博歐元區策略價值基金-BX(歐元)
-0.19% 0.00% 3.17% 10.04% 15.28% 22.90% 4.62%
聯博歐元區策略價值基金-BX(美元)
0.00% -0.90% 1.38% 10.32% 7.84% 18.01% 5.16%
聯博歐元區策略價值基金-B(歐元)
-0.09% 0.09% 3.19% 10.16% 15.37% 22.94% 4.66%
聯博歐元區策略價值基金-B(美元)
0.13% -0.79% 1.40% 10.46% 7.97% 18.01% 5.27%
聯博歐元區策略價值基金-CX(歐元)
0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區策略價值基金-C(歐元)
0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-IX(歐元)
-0.07% 0.14% 3.31% 10.63% 16.37% 25.20% 4.89%
聯博歐元區策略價值基金-IX(美元)
0.13% -0.72% 1.54% 10.96% 8.89% 20.17% 5.49%
聯博歐元區策略價值基金-I(歐元)
-0.08% 0.12% 3.33% 10.59% 16.40% 25.15% 4.90%
聯博歐元區策略價值基金-I(美元)
0.15% -0.74% 1.58% 10.90% 8.97% 20.14% 5.52%
聯博亞洲股票基金-I股(歐元)
0.00% 1.96% 8.88% 9.74% 13.83% 33.01% 12.37%
聯博亞洲股票基金-A股(歐元)
0.06% 2.02% 8.86% 9.58% 13.34% 32.12% 12.29%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.29% 1.10% 6.52% 8.45% 3.54% 20.02% 12.36%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.24% 1.06% 6.91% 9.77% 5.98% 26.36% 12.79%
聯博亞洲股票基金-I股(美元)
0.25% 1.09% 7.04% 10.10% 6.53% 27.69% 13.03%
聯博亞洲股票基金-A股(美元)
0.26% 1.10% 6.95% 9.89% 6.07% 26.76% 12.92%
聯博亞洲股票基金-AD股(美元)
0.27% 1.10% 6.62% 8.84% 4.05% 21.68% 12.52%
聯博亞洲股票基金-AD股(歐元)
0.07% 1.99% 8.46% 8.54% 11.16% 26.83% 11.87%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.27% 1.10% 6.51% 8.31% 3.44% 20.46% 12.45%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
0.30% 1.14% 6.59% 8.50% 3.51% 19.24% 12.90%
聯博新興市場價值基金-A股(美元)
0.04% 0.29% 5.90% 11.67% 9.83% 33.96% 12.09%
聯博新興市場價值基金-A股(歐元)
-0.16% 1.16% 7.73% 11.35% 17.34% 39.54% 11.44%
聯博新興市場價值基金-I股(美元)
0.04% 0.31% 5.96% 11.90% 10.28% 35.05% 12.24%
聯博新興市場價值基金-I股(歐元)
-0.18% 1.18% 7.80% 11.56% 17.83% 40.68% 11.59%
聯博美國前瞻主題基金-A股(美元)
-0.33% 0.50% 5.03% 8.13% 7.67% 24.64% 8.32%
聯博美國前瞻主題基金-A股(歐元)
-0.53% 1.43% 6.86% 7.81% 15.04% 29.82% 7.74%
聯博美國前瞻主題基金-I股(美元)
-0.29% 0.49% 5.08% 8.37% 8.08% 25.68% 8.43%
聯博美國前瞻主題基金-I股(歐元)
-0.51% 1.36% 6.91% 8.04% 15.46% 30.94% 7.80%
聯博精選美國股票基金-A股(美元)
-0.11% 0.18% 3.74% 6.94% 7.39% 19.53% 4.39%
聯博精選美國股票基金-A股(歐元)
-0.30% 1.07% 5.58% 6.64% 14.77% 24.53% 3.80%
聯博精選美國股票基金-I股(美元)
-0.14% 0.17% 3.76% 7.15% 7.78% 20.44% 4.47%
聯博精選美國股票基金-I股(歐元)
-0.36% 1.06% 5.58% 6.84% 15.17% 25.48% 3.87%
聯博精選美國股票基金-S1股(美元)
-0.13% 0.17% 3.82% 7.25% 8.02% 20.95% 4.55%
安聯全球高成長科技基金(美元)
-0.40% 0.30% 5.01% 8.22% 13.34% 34.45% 9.52%
安聯東方入息基金-A股(美元)
0.31% 1.46% 3.88% 5.72% 0.77% 20.53% 6.90%
安聯東方入息基金-A/配息類股/美元避險(美元)
0.18% 1.30% 2.82% 4.69% N/A% N/A% 3.40%
安聯東方入息基金-I股(美元)
0.31% 1.47% 3.95% 5.74% 1.01% 21.35% 7.05%
安聯東方入息基金-P股(美元)
0.31% 1.48% 3.94% 5.76% 1.02% 21.35% 7.04%
安聯老虎基金(美元)
0.20% 1.06% 4.05% 5.24% -1.13% 16.61% 8.86%
安聯韓國基金(美元)
0.74% 1.38% 2.37% 4.73% -1.45% 10.83% 9.55%
安聯日本基金(美元)
-0.15% 0.50% 2.30% 2.35% 4.76% 20.40% 5.93%
安聯日本股票基金-AT/累積類股/美元避險(美元)
-0.09% 0.17% 2.10% 5.05% N/A% N/A% 2.82%
安聯日本股票基金-IT/累積類股(美元)
-0.13% 0.53% 2.42% 3.12% N/A% N/A% 6.04%
安聯新興亞洲股票基金-A/配息(美元)
0.36% 0.73% 4.95% 7.99% 3.63% 26.17% 9.77%
安聯新興亞洲股票基金-IT/累積(美元)
0.36% 0.75% 5.05% 8.55% N/A% N/A% 9.93%
安聯印尼股票基金(美元)
0.74% -0.37% 3.42% 3.62% -5.56% 12.86% 3.23%
安聯泰國基金(美元)
-0.12% -0.26% 0.17% 3.95% -2.52% 16.71% 1.80%
安聯全球永續發展基金-A股/配息(美元)
0.12% 0.53% 2.56% 5.04% 0.45% 13.76% 4.24%
安聯全球永續發展基金-A股/配息(歐元)
-0.21% 1.60% 4.46% 5.88% 8.36% 18.94% 3.61%
安聯全球新興市場高股息基金-AT/累積(美元)
0.16% 1.33% 6.64% 12.34% 7.21% 36.16% 10.91%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.17% 2.34% 8.61% 13.18% 15.44% 42.13% 11.40%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
0.18% 1.42% 6.32% 11.28% 5.05% N/A% 10.21%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣)
-0.10% 2.43% 8.29% 12.21% N/A% N/A% 10.60%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
-0.17% 2.33% 8.25% 12.29% N/A% N/A% 10.66%
安聯亞洲總回報股票基金-A股/配息(美元)
0.37% 0.86% 4.66% 6.74% -0.60% 16.30% 9.59%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.31% 0.83% 4.39% 5.98% -2.21% N/A% 8.95%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
0.32% 0.85% 4.18% 5.34% -3.17% N/A% 8.48%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
0.31% 0.84% 4.23% 5.48% -3.02% N/A% 8.58%
安聯亞洲總回報股票基金-IT2/累積(美元)
0.37% 0.86% 4.78% 7.22% N/A% N/A% 9.75%
安聯中國股票基金-A股/配息(美元)
0.02% 0.29% 5.87% 4.25% 3.58% 21.55% 9.27%
安聯中國股票基金-IT/累積(美元)
0.02% 0.30% 5.95% 6.31% N/A% N/A% 9.44%
安聯香港基金(美元)
-0.18% 0.18% 4.59% 3.08% 0.74% 18.15% 8.60%
安聯收益成長基金-AM穩定月收類股(美元)
0.11% 0.33% 1.77% 3.02% 0.88% 8.88% 2.34%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
0.00% 0.34% 1.73% 2.80% 0.46% 7.82% 2.08%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
0.11% 0.33% 1.76% 2.78% 0.54% 8.06% 2.10%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
0.12% 0.48% 1.64% 2.70% 0.56% N/A% 1.84%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
0.12% 0.48% 1.68% 2.55% N/A% N/A% 1.93%
安聯收益成長基金-AM/穩定月收類股(港幣)
0.00% 0.34% 1.71% 3.00% N/A% N/A% 2.29%
安聯收益成長基金-AT累積類股(美元)
0.07% 0.33% 2.57% 5.42% 5.72% 19.94% 3.84%
安聯收益成長基金-IT累積類股(美元)
0.08% 0.38% 2.66% 5.64% 6.14% 20.86% 4.00%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元)
0.00% 0.89% 0.89% 3.66% N/A% N/A% -0.55%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
-0.09% 0.82% 1.01% 4.35% 3.95% 6.98% 0.00%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
0.00% 0.83% 1.10% 4.57% 4.37% 7.75% 0.09%
安聯歐洲高息股票基金-AT/累積類股(歐元)
-0.05% 0.83% 1.42% 5.59% 6.43% 12.08% 0.73%
安聯歐洲高息股票基金-IT/累積類股(歐元)
-0.05% 0.85% 1.50% 5.83% 6.91% 13.09% 0.86%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
-0.02% 0.84% 1.58% 6.26% N/A% N/A% 1.14%
安聯歐洲成長精選基金-AT累積類股(歐元)
-0.06% 1.60% 5.12% 10.22% 4.42% N/A% 5.36%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
-0.10% 1.59% 5.15% 10.50% 5.04% N/A% 5.48%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
-0.07% 1.42% 4.23% 11.60% 5.20% N/A% 5.53%
安聯歐陸成長基金-AT/累積類股(歐元)
-0.15% 1.43% 4.10% 11.27% 4.46% N/A% 5.31%
安聯歐陸成長基金-IT/累積類股(歐元)
-0.15% 1.44% 4.18% 11.51% N/A% N/A% 5.45%
安聯歐洲小型股票基金-AT/累積類股(歐元)
-0.37% 0.21% 3.24% 8.62% 3.62% N/A% 4.23%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
-0.34% 0.17% 3.31% 8.85% 4.24% N/A% 4.33%
安聯歐洲小型股票基金-IT/累積類股(歐元)
-0.36% 0.23% 3.32% 8.89% N/A% N/A% 4.39%
安聯能源基金(歐元)
-1.73% 1.51% 2.96% 5.58% 10.17% -7.67% 12.00%
安聯全球資源基金(歐元)
-1.87% -1.46% 4.51% 12.58% 26.36% 70.53% 12.94%
安聯全球股票基金(歐元)
-0.42% 1.27% 7.07% 8.57% 13.12% 22.67% 7.42%
安聯全球生物科技基金(歐元)
-1.00% -0.42% 7.30% 4.93% 5.13% 13.79% 7.71%
安聯歐洲債券基金-A/配息(歐元)
0.15% 0.62% 0.51% -0.51% -5.16% -3.25% -1.32%
安聯歐洲基金-A/配息(歐元)
-0.21% 1.14% 3.46% 8.29% 2.78% 10.02% 2.28%
安聯國際債券基金(歐元)
-0.16% 1.13% 1.74% 0.23% -0.80% 2.65% 0.27%
安聯歐洲成長基金-A/配息(歐元)
-0.16% 1.59% 5.15% 10.53% 4.89% 12.50% 5.29%
安聯歐洲成長精選基金-AT累積類股(歐元)
-0.06% 1.60% 5.12% 10.22% 4.42% N/A% 5.36%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
-0.10% 1.59% 5.15% 10.50% 5.04% N/A% 5.48%
安聯歐洲成長精選基金-IT累積類股(歐元)
-0.05% 1.62% 5.20% 10.46% N/A% N/A% 5.50%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
-0.03% 1.62% 5.29% 10.80% N/A% N/A% 5.74%
安聯德國基金(歐元)
0.00% 1.69% 3.85% 12.29% 10.56% 19.19% 5.40%
安聯亞太高息股票基金-A配息類股(歐元) 0.11% -2.21% -5.91% -3.09% -16.93% N/A% -2.49%
安聯亞太高息股票基金-AM穩定月收類股(歐元) 0.10% -2.22% -4.26% -1.94% -16.50% N/A% -2.50%
安聯亞太高息股票基金-AM穩定月收類股(美元) -1.25% -3.88% -5.15% -6.38% -19.43% N/A% -3.77%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
0.11% 0.46% 1.38% 1.96% -2.00% N/A% 2.08%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
0.10% 0.40% 1.31% 1.83% -2.33% N/A% 1.93%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
0.23% 0.46% 1.38% 1.74% -2.44% N/A% 1.85%
安聯亞洲靈活債券基金-AT/累積(美元)
0.17% 0.44% 1.77% 3.33% N/A% N/A% 2.96%
安聯亞洲靈活債券基金-IT/累積(美元)
0.14% 0.45% 1.88% 3.52% N/A% N/A% 3.06%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
-0.09% 0.53% 4.19% 7.21% 9.05% N/A% 4.85%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
-0.42% 1.45% 5.95% 7.86% 17.14% N/A% 5.22%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
-0.43% 1.47% 6.01% 8.04% N/A% N/A% 5.31%
安聯美國多元投資風格股票基金-I/配息類股(美元)
-0.06% 0.58% 4.21% 6.47% N/A% N/A% 4.94%
PIMCO絕對收益債券基金-E級類別(收息股份)(美元)
0.10% 0.40% 0.79% 1.80% 1.91% 6.17% 1.40%
PIMCO總回報債券基金-E級類別/收息(美元)
0.08% 0.40% 0.48% 1.28% -1.87% 1.61% 1.12%
PIMCO總回報債券基金-機構H級類別/累積(美元)
0.07% 0.44% 0.51% 1.88% -0.72% 3.98% 1.21%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
0.43% 0.29% 0.58% 1.84% -1.35% 8.96% 0.43%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
0.41% 0.26% 0.62% 2.00% -0.67% 10.25% 0.47%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
0.22% 0.59% 0.89% 1.80% -1.95% 4.38% 1.34%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
0.21% 0.59% 0.96% 2.72% -0.21% 8.37% 1.39%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
0.20% 0.49% 0.59% 1.79% N/A% N/A% 0.99%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
0.20% 0.50% 0.50% 1.41% N/A% N/A% 0.90%
PIMCO多元收益債券基金-E級類別/收息(美元)
0.23% 0.62% 1.24% 2.83% -0.61% 10.66% 2.27%
PIMCO多元收益債券基金(歐元避險)-E級類別(收息股份)(歐元)
0.26% 0.60% 1.13% 2.37% -1.60% 8.87% 2.01%
PIMCO多元收益債券基金-機構H級類別(累積股份)(美元)
0.24% 0.67% 1.28% 3.87% 1.59% 15.57% 2.40%
PIMCO多元收益債券基金-M級類別(月收息股份)(美元)
0.18% 0.63% 0.91% 2.67% -0.54% 10.52% 1.92%
PIMCO多元收益債券基金-M級類別(月收息強化股份)(美元)
0.20% 0.61% 0.72% 2.29% N/A% N/A% 1.76%
PIMCO多元收益債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.19% 0.56% 0.94% 2.88% N/A% N/A% 2.00%
PIMCO新興市場債券基金-E級類別/收息(美元)
0.18% 0.71% 2.07% 4.32% -1.48% 12.94% 3.28%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
0.21% 0.74% 2.19% 5.93% 1.33% 19.19% 3.45%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
0.20% 0.69% 1.80% 4.41% -1.45% 12.87% 2.94%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
0.21% 0.74% 1.61% 3.95% N/A% N/A% 2.82%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.21% 0.73% 1.80% 4.57% N/A% N/A% 3.00%
PIMCO美國高收益債券基金-E級類別/收息(美元)
0.18% 0.56% 1.59% 3.33% 1.97% 13.11% 2.35%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
0.19% 0.62% 1.61% 4.88% 4.88% 19.61% 2.49%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
0.27% 0.64% 1.11% 3.39% N/A% N/A% 1.95%
PIMCO全球高收益債券基金-E級類別/收息(美元)
0.18% 0.55% 1.47% 3.08% 1.65% 11.04% 2.22%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
0.18% 0.55% 1.48% 4.43% 4.33% 17.08% 2.29%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
0.20% 0.60% 1.53% 3.10% N/A% N/A% 2.36%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
0.18% 0.56% 1.02% 3.04% 1.59% 11.04% 1.78%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
0.10% 0.42% 0.84% 2.58% N/A% N/A% 1.59%
PIMCO短年期債券基金-機構H級類別/累積(美元)
0.09% 0.17% 0.35% 0.88% 0.61% 2.59% 0.35%
PIMCO短年期債券基金-E級類別/累積(美元)
0.08% 0.16% 0.24% 0.65% 0.16% 1.73% 0.16%
PIMCO全球債券基金-機構H級類別/累積(美元)
0.21% 0.52% 0.77% 1.54% -0.48% 5.97% 0.77%
PIMCO全球債券基金-機構H級類別/收息(美元)
0.19% 0.49% 0.68% 1.38% N/A% N/A% 0.68%
PIMCO全球債券基金-E級類別/收息(美元)
0.15% 0.46% 0.69% 1.16% -1.43% 3.80% 0.61%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
0.20% 0.47% 0.67% 1.01% -1.19% 4.39% 0.27%
PIMCO歐元債券基金-E級類別/累積(歐元)
0.19% 0.42% 0.28% 0.57% -2.02% 3.04% -0.56%
PIMCO美國股票增益基金-E級類別/累積(美元)
0.04% 0.72% 4.59% 7.78% 8.86% 26.63% 5.92%
安聯台灣大壩基金(台幣)
-0.52% 0.31% 4.53% 7.76% 7.15% 20.49% 7.58%
安聯台灣貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.31% 0.05%
安聯台灣科技基金(台幣)
-0.38% 0.16% 4.70% 12.39% 8.96% 31.01% 8.20%
安聯亞洲動態策略基金(台幣)
0.00% 0.52% 3.61% 5.46% 1.63% 13.52% 6.25%
安聯全球新興市場基金(台幣)
-0.06% 1.23% 4.18% 7.83% 4.25% 14.93% 7.17%
安聯全球計量平衡基金(台幣)
0.26% 0.26% 0.26% 0.17% -3.45% 1.03% -0.34%
安聯全球綠能趨勢基金(台幣)
-0.60% -0.36% 0.24% -0.36% -3.93% 5.59% -1.54%
德盛安聯多元計量平衡基金(台幣) 0.00% 0.23% 0.92% -0.45% -1.23% -0.68% -0.90%
安聯全球人口趨勢基金(台幣)
-0.21% -0.10% 2.33% 2.44% -2.03% 7.94% 1.37%
安聯全球農金趨勢基金(台幣)
-0.55% -0.44% -1.96% 1.12% -9.74% -9.28% -2.81%
安聯全球生技趨勢基金(台幣)
-0.03% -0.60% 4.05% 0.12% -5.35% 1.83% 4.02%
安聯全球生技趨勢基金(美元)
0.11% -0.45% 6.31% 3.79% N/A% N/A% 9.23%
安聯全球債券基金-A類型/累積(台幣)
0.05% 0.14% 0.13% -0.33% -2.30% -0.75% -0.21%
安聯全球債券基金-B類型/月配息(台幣)
-0.12% -0.03% -0.21% -1.02% -3.50% -3.39% -0.55%
安聯中華新思路基金(台幣)
-0.32% 0.64% 3.50% 1.50% N/A% N/A% 3.28%
安聯中華新思路基金(人民幣)
-0.28% 1.03% 6.40% 4.35% N/A% N/A% 6.61%
安聯中華新思路基金(美元)
-0.30% 0.70% 5.76% 5.21% N/A% N/A% 8.37%
安聯人民幣貨幣市場基金(台幣)
-0.06% -0.31% -2.34% -1.62% N/A% N/A% -2.37%
安聯人民幣貨幣市場基金(人民幣)
0.01% 0.08% 0.44% 1.19% N/A% N/A% 0.75%
安聯人民幣貨幣市場基金(美元)
0.05% -0.16% -0.16% 2.05% N/A% N/A% 2.53%
安聯中國策略基金(台幣)
-0.39% 0.08% 3.05% 2.07% 2.39% 11.94% 3.55%
安聯中國東協基金(台幣)
-0.22% 1.34% 3.26% 5.33% 0.37% 12.37% 5.66%
安聯台灣智慧趨勢基金(台幣)
-0.50% 0.41% 4.90% 9.59% 6.21% 20.81% 8.72%
安聯全球油礦金趨勢基金(台幣)
-1.47% -2.80% -5.34% -3.34% -0.46% 19.37% -5.13%
安聯四季回報債券組合基金(台幣)
0.10% 0.34% 0.35% 1.35% -0.79% 5.87% -0.13%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
0.09% 0.33% 0.42% 1.83% -0.23% 7.24% 0.08%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
-0.33% -0.09% -0.42% 0.15% -3.07% 1.68% -0.75%
安聯四季豐收債券組合基金-B月配型(美元)
-0.32% -0.09% -0.33% 0.48% N/A% N/A% -0.44%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
0.19% 0.44% 1.32% 3.30% 1.80% 11.63% 2.02%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
-0.39% -0.14% 0.23% 0.90% -2.07% 3.55% 0.92%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
-0.09% 0.19% 0.85% 2.50% 1.04% 6.83% 0.47%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
-0.21% 0.11% 0.53% 1.73% -0.42% 3.74% 0.21%
安聯四季雙收入息組合基金-A類型(累積)(美元)
0.09% 0.47% 3.17% 6.44% 4.37% 16.59% 5.60%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
-0.10% 0.20% 2.65% 5.45% 2.65% 12.91% 5.12%
安聯四季雙收入息組合基金-B月配型(人民幣)
-0.19% 0.37% 3.25% 4.55% N/A% N/A% 3.25%
安聯四季成長組合基金(台幣)
0.00% 0.39% 1.29% 2.73% 0.89% 2.01% 0.00%
安聯四季成長組合基金(美元)
0.10% 0.51% 3.65% 6.42% 4.08% 11.17% 4.96%
安聯目標多元入息基金-A累積型(台幣)
0.00% 0.10% 0.20% 1.60% N/A% N/A% -0.49%
安聯目標多元入息基金-B月配型(台幣)
-0.51% -0.30% -0.71% -0.10% N/A% N/A% -1.41%
安聯目標多元入息基金-A累積型(美元)
0.09% 0.28% 2.39% 5.41% N/A% N/A% 4.48%
安聯目標多元入息基金-B月配型(美元)
-0.39% -0.19% 1.58% 3.51% N/A% N/A% 3.51%
安聯目標收益基金-A類型(累積)(台幣)
0.09% 0.18% 0.14% 2.27% 1.50% 11.20% 0.03%
安聯目標收益基金-B類型(月配息)(台幣)
-0.49% -0.40% -1.01% -0.07% -2.51% 3.15% -1.12%
安聯目標收益基金-A類型(累積)(美元)
0.10% 0.19% 0.32% 2.68% 2.02% 11.78% 0.45%
安聯目標收益基金-B類型(月配息)(美元)
-0.48% -0.38% -0.85% 0.34% -1.99% 3.72% -0.71%
安聯目標收益基金-A類型(累積)(人民幣)
0.19% 0.20% 0.51% 3.39% 3.61% 15.67% 1.52%
安聯目標收益基金-B類型(月配息)(人民幣)
-0.55% -0.44% -0.21% 0.94% -1.16% 5.34% 0.58%
英傑華新興市場股票型基金(美元)
0.32% 0.57% 4.84% 9.34% -0.74% 17.07% 8.12%
英傑華新興市場小型股票型基金(美元)
1.12% 1.14% 5.69% 7.31% 0.10% 18.06% 7.71%
英傑華亞太股票型基金(美元)
-0.07% 0.29% 3.65% 6.44% 0.45% 17.39% 8.47%
英傑華歐洲聚焦股票型基金(歐元)
0.01% 1.27% 6.26% 12.07% 9.55% 20.17% 8.11%
英傑華歐洲不動產證券基金(歐元)
0.21% 0.79% 5.12% 7.43% -4.11% 3.58% 2.98%
英傑華歐洲公司債基金(歐元)
0.19% 0.55% 0.51% 0.74% -1.44% 3.28% 0.11%
英傑華環球可轉債基金(美元)
0.22% -0.13% 1.71% 3.98% 0.00% 6.47% 3.74%
英傑華環球可轉債基金-配息(美元)
0.22% -0.13% 1.53% 3.43% -1.04% 4.26% 3.37%
英傑華新興市場債券基金(美元)
0.27% 0.60% 1.44% 4.29% -1.12% 12.00% 2.97%
英傑華新興市場債券基金-配息(美元)
0.27% 0.60% 0.98% 2.68% -4.15% 5.11% 1.95%
英傑華新興市場當地貨幣債券基金-配息(美元)
0.84% 0.80% 2.85% 6.16% -6.57% 3.46% 3.89%
英傑華新興市場當地貨幣債券基金(美元)
0.84% 0.80% 3.40% 7.89% -3.61% 10.03% 5.00%
英傑華新興市場當地貨幣債券基金-配息(歐元)
0.38% 1.55% 4.33% 5.58% -0.12% 7.64% 2.89%
英傑華新興市場當地貨幣債券基金(歐元)
0.38% 1.55% 4.90% 7.27% 3.03% 14.51% 3.98%
英傑華全球複合債券基金(歐元)
0.11% 0.33% 0.14% -0.46% -3.02% 0.69% -0.36%
英傑華全球複合債券基金-配息(歐元)
0.11% 0.33% -0.10% -1.20% -4.44% -2.18% -0.85%
英傑華全球高收益債券基金(美元)
0.12% 0.40% 1.21% 3.93% 3.29% 13.83% 2.04%
英傑華全球高收益債券基金-配息(美元)
0.12% 0.40% 0.81% 2.38% 0.09% 6.67% 1.08%
安盛羅森堡日本大型企業Alpha基金(日圓)
0.09% 0.44% 1.51% 8.12% 21.03% 20.34% 2.52%
安盛羅森堡日本小型企業Alpha基金(日圓)
0.03% 0.35% 3.06% 10.38% 25.47% 23.19% 3.62%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
0.62% 0.59% 5.19% 10.29% 8.02% 27.75% 10.00%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
0.62% -0.44% 4.56% 9.38% 3.65% 28.89% 8.85%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.00% 0.65% 2.84% 9.33% 9.92% 14.74% 3.10%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.32% 0.28% 4.50% 10.00% 12.69% 13.67% 5.12%
安盛羅森堡美國大型企業Alpha基金(美元)
-0.15% 0.60% 4.22% 7.77% 7.66% 21.04% 5.80%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.12% 0.59% 2.88% 7.52% 6.32% 19.18% 5.09%
安盛羅森堡環球小型企業Alpha基金(美元)
-0.33% 0.00% 3.15% 7.66% 10.17% 24.29% 4.59%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.32% -1.40% -0.09% -0.25% 9.33% 41.69% -4.13%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
0.14% -2.14% -1.52% 0.31% 2.29% 36.12% -3.73%
安盛環球最佳收益基金(歐元)
-0.10% 0.11% 1.39% 5.26% 3.77% 9.61% 1.60%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.43% 1.26% 5.59% 9.86% -0.77% 22.20% 9.28%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
-0.33% 0.02% 3.99% 9.69% 5.44% 11.12% 4.72%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
0.16% 0.92% 5.84% 8.25% -4.73% 5.16% 3.71%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
0.19% 0.94% 5.96% 8.71% -3.96% 6.97% 3.96%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
0.19% 0.94% 5.96% 7.83% -5.48% 3.69% 3.96%
安盛環球美國高收益債券基金 A Cap(美元)
0.13% 0.49% 1.56% 4.50% 5.71% 20.78% 2.40%
安盛環球美國高收益債券基金 A Cap(歐元)
0.12% 0.47% 1.44% 4.02% 4.80% 19.01% 2.10%
安盛環球美國高收益債券基金 T Dis(美元)
0.13% 0.49% 1.08% 3.08% 2.87% 14.29% 1.91%
霸菱大東協基金-A類/配息(歐元)
-0.47% 0.72% 2.47% 4.52% 0.28% 15.26% 2.91%
霸菱大東協基金-A類/配息(美元)
0.03% 0.33% 1.17% 4.92% -5.71% 11.54% 3.36%
霸菱大東協基金-I類/累積(歐元)
-0.46% 0.73% 2.51% 4.65% 0.53% 16.05% 2.99%
霸菱大東協基金-I類/累積(美元)
0.04% 0.34% 1.21% 5.05% -5.47% 12.44% 3.45%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
0.04% 0.35% 1.23% 4.84% -5.61% N/A% 3.37%
霸菱大東協基金-A類/配息(英鎊)
-0.56% -0.75% 0.39% 4.16% -0.53% N/A% 1.31%
霸菱亞洲平衡基金-累積(美元)
-0.22% 0.26% 2.63% 4.91% 3.31% 14.25% 4.56%
霸菱亞洲平衡基金-配息(美元)
-0.27% 0.24% 2.61% 4.88% 3.29% 14.24% 4.52%
霸菱亞洲增長基金-配息(歐元)
-1.01% 0.44% 4.82% 8.10% 5.68% 20.05% 8.43%
霸菱亞洲增長基金-配息(美元)
-0.52% 0.06% 3.50% 8.52% -0.63% 16.17% 8.89%
霸菱亞洲增長基金-配息(英鎊)
-1.11% -1.03% 2.70% 7.72% 4.83% 28.53% 6.75%
霸菱澳洲基金-配息(歐元)
-0.74% 0.62% 7.60% 8.83% 6.36% 19.86% 9.26%
霸菱澳洲基金-配息(美元)
-1.45% -0.80% 2.99% 6.95% -2.08% 16.23% 7.62%
霸菱澳洲基金-配息(英鎊)
-2.04% -1.88% 2.19% 6.16% 3.29% N/A% 5.47%
霸菱澳洲基金-配息(澳幣)
-1.17% -0.98% 1.50% 2.94% -2.85% N/A% 1.19%
霸菱東歐基金-A類/配息(歐元)
-1.41% -0.01% 3.97% 10.12% 19.40% 42.79% 2.80%
霸菱東歐基金-A類/配息(美元)
-0.91% -0.40% 2.66% 10.54% 12.28% 38.17% 3.24%
霸菱東歐基金-A類/配息(英鎊)
-1.51% -1.47% 1.87% 9.73% 18.43% N/A% 1.19%
霸菱東歐基金-I類/累積(美元)
-0.92% -0.38% 2.73% 10.76% 12.70% N/A% 3.37%
霸菱東歐基金-I類/累積(英鎊)
-1.50% -1.46% 1.94% 9.97% 18.88% N/A% 1.32%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
0.00% 1.73% 4.95% 8.96% 5.73% 17.02% 5.61%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.55% 1.38% 3.68% 9.34% -0.54% 13.40% 6.08%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
0.00% 1.76% 4.57% 7.55% 3.15% 11.07% 4.80%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.51% 1.40% 3.25% 8.02% -2.93% 7.58% 5.30%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.55% 1.38% 3.23% 7.77% -3.42% 5.60% 5.15%
霸菱新興市場當地貨幣債券基金-I類/配息(歐元)
0.00% 1.70% 3.46% 7.53% 3.20% 12.01% 4.13%
霸菱新興市場當地貨幣債券基金-I類/配息(美元)
0.50% 1.40% 2.04% 7.68% -3.39% 6.68% 4.44%
霸菱歐寶基金-配息(歐元)
-1.33% -0.40% 2.20% 7.45% 6.81% 15.00% 1.92%
霸菱歐寶基金-配息(美元)
-0.83% -0.77% 0.91% 7.86% 0.44% 11.27% 2.37%
霸菱歐洲精選信託基金(歐元)
-0.96% 0.00% 2.38% 8.07% 5.84% 16.80% 3.92%
霸菱歐洲精選信託基金-A類/累積(美元)
-0.49% -0.38% 1.09% 8.47% -0.49% 13.74% 4.37%
霸菱德國增長基金-A類/累積(美元)
-1.48% -0.54% 0.07% 10.11% 5.23% 18.69% 4.47%
霸菱德國增長基金-A類/累積/美元避險(美元)
-2.02% -0.16% 1.45% 10.04% 12.67% 24.51% 4.17%
霸菱德國增長基金-累積(歐元)
-1.96% -0.16% 1.36% 9.69% 11.93% 22.66% 4.03%
霸菱德國增長基金-累積(英鎊)
-2.06% -1.62% -0.69% 9.31% 11.02% 31.31% 2.40%
霸菱德國增長基金-I/累積(英鎊)
-2.05% -1.60% -0.62% 9.51% 11.44% 32.31% 2.52%
霸菱全球農業基金-A類/累積(歐元)
-1.17% -0.45% 3.20% 8.41% 9.72% 21.84% 4.79%
霸菱全球農業基金-A類/累積(英鎊)
-1.29% -1.95% 1.08% 8.01% 8.75% 30.32% 3.10%
霸菱全球農業基金-A類/累積(美元)
-0.69% -0.84% 1.88% 8.86% 3.17% 17.88% 5.25%
霸菱全球新興市場基金-配息(歐元)
-1.47% 1.44% 8.01% 9.58% 12.36% 31.43% 10.02%
霸菱全球新興市場基金-配息(美元)
-0.96% 1.04% 6.63% 10.00% 5.64% 27.21% 10.53%
霸菱全球新興市場基金-配息(英鎊)
-1.54% -0.04% 5.81% 9.20% 11.45% 40.71% 8.32%
霸菱全球新興市場基金-I/累積(歐元)
-1.47% 1.51% 8.38% 10.12% 13.09% 32.81% 10.49%
霸菱全球新興市場基金-I/累積(美元)
-0.95% 1.09% 6.74% 10.30% N/A% N/A% 10.69%
霸菱全球資源基金-A類/配息(歐元)
-1.14% -0.80% 0.23% 5.01% 12.77% 33.03% 1.40%
霸菱全球資源基金-A類/配息(美元)
-0.59% -1.12% -1.02% 5.43% 6.03% 28.73% 1.88%
霸菱高收益債券基金-配息(歐元)
-0.32% 0.86% 1.18% 2.73% 8.04% 12.97% 0.32%
霸菱高收益債券基金-配息(美元)
0.10% 0.40% -0.10% 3.09% 1.52% 9.28% 0.70%
霸菱高收益債券基金-月配(美元)
0.20% 0.50% 1.11% 3.42% 1.83% 9.42% 1.42%
霸菱高收益債券基金-歐元避險配息(歐元)
0.20% 0.51% 1.43% 4.32% 3.77% 7.48% 2.06%
霸菱高收益債券基金-英鎊避險配息(英鎊)
0.16% 0.47% -0.16% 2.89% 1.27% 8.47% 0.63%
霸菱高收益債券基金-澳幣避險月配(澳幣)
0.18% 0.56% 1.12% 3.53% 2.16% 10.48% 1.50%
霸菱高收益債券基金-加幣避險月配(加幣)
0.19% 0.49% 0.98% 3.30% 1.67% 9.07% 1.37%
霸菱高收益債券基金-紐幣避險月配(紐幣)
0.21% 0.50% 1.21% 3.58% 2.45% 11.03% 1.50%
霸菱高收益債券基金-累積(美元)
0.21% 0.50% 1.51% 4.75% 4.59% 15.83% 2.32%
霸菱高收益債券基金-I類/累積(歐元)
-0.31% 0.93% 2.83% 4.48% 11.43% 20.04% 1.95%
霸菱高收益債券基金-I類/累積(美元)
0.14% 0.51% 1.53% 4.83% N/A% N/A% 2.36%
霸菱香港中國基金-A類/配息(歐元)
-1.61% 0.81% 7.20% 6.88% 11.00% 28.01% 11.42%
霸菱香港中國基金-A類/配息(美元)
-1.12% 0.43% 5.84% 7.29% 4.38% 23.87% 11.91%
霸菱香港中國基金-A類/配息(英鎊)
-1.70% -0.65% 5.03% 6.51% 10.10% N/A% 9.69%
霸菱國際債券基金-A類/配息(歐元)
0.00% 0.79% 1.37% 0.48% -3.62% -0.61% 0.84%
霸菱國際債券基金-A類/配息(美元)
0.50% 0.37% 0.04% 0.87% -9.41% -3.84% 1.25%
霸菱韓國基金-A類/累積(美元)
-0.58% 1.67% 3.40% 10.77% -3.77% 8.05% 10.18%
霸菱拉丁美洲基金-A類/配息(歐元)
-3.05% -0.29% 4.65% 10.70% 9.60% 40.99% 9.45%
霸菱拉丁美洲基金-A類/配息(美元)
-2.94% -0.64% 3.03% 10.91% 3.16% 35.39% 9.68%
霸菱俄羅斯基金-A類/累積(美元)
-0.20% -0.27% 1.76% 12.50% 20.52% N/A% 1.62%
貝萊德亞洲巨龍基金A2(美元)
-0.49% 1.17% 4.23% 9.75% 6.08% 31.43% 9.65%
貝萊德亞洲巨龍基金A2(歐元)
-0.40% 1.92% 6.09% 9.81% 13.04% 36.97% 9.42%
貝萊德亞洲巨龍基金A2(英鎊)
-0.48% 0.45% 4.03% 9.47% 12.42% 46.43% 8.49%
貝萊德亞洲巨龍基金A2-避險(澳幣)
-0.48% 1.13% 4.15% 9.99% 6.45% 32.24% 9.70%
貝萊德中國基金A2(美元)
-1.29% 0.84% 5.25% 8.72% 8.51% 36.69% 11.45%
貝萊德中國基金A2-避險(歐元)
-1.29% 0.79% 5.14% 8.25% 7.57% 34.89% 11.23%
貝萊德中國基金A2-避險(澳幣)
-1.31% 0.85% 5.23% 8.84% 8.84% 37.44% 11.48%
貝萊德中國基金A2(港幣)
-1.21% 0.88% 5.35% 8.83% 8.62% N/A% 11.60%
貝萊德亞太股票收益基金A2(美元)
-1.12% -0.12% 3.73% 8.79% 5.76% 30.37% 8.72%
貝萊德亞太股票收益基金A2(英鎊)
-1.16% -0.86% 3.51% 8.43% 12.02% 45.25% 7.49%
貝萊德亞太股票收益基金A6-穩定配息(美元)
-1.13% -0.14% 3.33% 7.72% 3.71% 25.31% 8.30%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
-1.16% -0.15% 3.34% 7.84% 3.97% 25.88% 8.35%
貝萊德亞太股票收益基金-穩定月配息/南非幣避險(南非幣)
-1.12% -0.03% 3.56% 8.21% 4.56% 26.92% 8.97%
貝萊德東協領先基金A2(美元)
0.00% 1.03% 2.56% 9.51% -2.17% 16.72% 6.92%
貝萊德新興歐洲基金A2(歐元)
-1.41% 0.90% 4.95% 11.59% 23.36% 43.52% 3.94%
貝萊德新興歐洲基金A2(美元)
-1.50% 0.19% 3.09% 11.57% 15.78% 37.74% 4.17%
貝萊德新興歐洲基金C2(歐元)
-1.43% 0.88% 4.83% 11.23% 22.57% N/A% 3.73%
貝萊德新興市場基金A2(美元)
-1.77% 0.07% 2.94% 10.75% 2.83% 31.58% 10.84%
貝萊德新興市場基金A2(歐元)
-1.69% 0.79% 4.81% 10.74% 9.57% 37.15% 10.56%
貝萊德新興市場基金C2(美元)
-1.77% 0.04% 2.84% 10.41% 2.20% N/A% 10.63%
貝萊德新興市場股票收益基金A2(美元)
-1.17% 0.48% 5.94% 13.54% 6.75% N/A% 11.35%
貝萊德新興市場股票收益基金A6(美元)
-1.13% 0.53% 5.65% 12.65% 5.07% N/A% 11.11%
貝萊德歐元市場基金A2(美元)
-1.36% -0.81% -0.91% 8.27% -1.50% 10.21% 1.91%
貝萊德歐元市場基金A2(歐元)
-1.26% -0.11% 0.87% 8.30% 4.94% 14.86% 1.67%
貝萊德歐元市場基金A2-避險股份(美元)
-1.25% -0.08% 1.04% 8.72% 5.71% N/A% 1.86%
貝萊德歐元市場基金A4-年配(歐元)
-1.30% -0.13% 0.85% 8.30% 3.96% 13.72% 1.68%
貝萊德歐洲基金A2(美元)
-1.14% -0.49% 0.10% 7.59% -1.27% 6.72% 2.76%
貝萊德歐洲基金A2(歐元)
-1.07% 0.22% 1.89% 7.59% 5.19% 11.19% 2.52%
貝萊德歐洲基金A2-避險(美元)
-1.09% 0.19% 2.04% 8.02% 5.81% 12.17% 2.72%
貝萊德歐洲基金A2-避險(澳幣)
-1.06% 0.18% 2.01% 8.24% 6.28% 13.29% 2.85%
貝萊德歐洲基金A2-避險(紐元)
-1.03% 0.26% 2.13% 8.28% 6.57% 14.19% 2.95%
貝萊德歐洲基金A2-避險股份(港幣)
-1.09% 0.20% 1.92% 7.86% N/A% N/A% 2.60%
貝萊德歐洲特別時機基金A2(美元)
-1.24% -0.80% 1.37% 8.29% -3.39% 6.13% 4.51%
貝萊德歐洲特別時機基金A2(歐元)
-1.15% -0.11% 3.18% 8.28% 2.92% 10.56% 4.26%
貝萊德歐洲特別時機基金A2-避險(澳幣)
-1.20% -0.08% 3.31% 8.88% 4.04% 13.01% 4.54%
貝萊德歐洲特別時機基金A2-避險(美元)
-1.15% -0.07% 3.38% 8.68% 3.61% 11.67% 4.47%
貝萊德歐洲特別時機基金C2(歐元)
-1.15% -0.09% 3.07% 7.95% 2.31% 9.20% 4.08%
貝萊德歐洲靈活股票基金A2(美元)
-1.22% -0.65% 1.16% 9.63% -1.51% 10.06% 4.26%
貝萊德歐洲靈活股票基金A2(歐元)
-1.10% 0.05% 3.01% 9.62% 4.92% 14.70% 4.01%
貝萊德歐洲價值型基金A2(美元)
-1.18% -1.16% -1.25% 6.68% 0.32% 10.32% 1.04%
貝萊德歐洲價值型基金A2(歐元)
-1.11% -0.46% 0.53% 6.69% 6.88% 14.94% 0.81%
貝萊德歐洲價值型基金A2(英鎊)
-1.19% -1.89% -1.43% 6.38% 6.30% 22.88% -0.04%
貝萊德歐洲價值型基金A2-避險(美元)
-1.13% -0.44% 0.62% 7.16% 7.56% 16.00% 0.98%
貝萊德歐洲價值型基金A2-避險(澳幣)
-1.08% -0.42% 0.68% 7.40% 8.08% 17.24% 1.19%
貝萊德歐洲價值型基金A2-避險股份(港幣)
-1.09% -0.46% 0.61% 6.81% 7.13% N/A% 0.92%
貝萊德歐洲價值型基金A4-年配(歐元)
-1.09% -0.46% 0.53% 6.69% 5.13% 13.03% 0.82%
貝萊德環球動力股票基金A2(美元)
-0.66% 0.39% 3.40% 7.29% 9.11% 24.38% 4.78%
貝萊德環球動力股票基金A2(歐元)
-0.59% 1.13% 5.27% 7.33% 16.21% 29.60% 4.55%
貝萊德環球特別時機基金A2(美元)
-0.75% 0.02% 2.06% 7.11% 4.97% 22.41% 5.51%
貝萊德環球特別時機基金A2(歐元)
-0.67% 0.73% 3.89% 7.12% 11.83% 27.55% 5.27%
貝萊德環球小型企業基金A2(美元)
-1.08% -1.25% 1.91% 5.20% 4.61% 29.95% 3.84%
貝萊德環球小型企業基金A2(歐元)
-1.00% -0.54% 3.72% 5.19% 11.45% 35.39% 3.60%
貝萊德環球小型企業基金A2-避險股份(澳幣)
-1.03% -1.21% 1.93% 5.48% 5.17% N/A% 3.93%
貝萊德印度基金A2(美元)
-0.22% 0.76% 6.54% 13.99% 2.62% 32.03% 11.51%
貝萊德印度基金A2(歐元)
-0.20% 1.45% 8.41% 13.96% 9.27% 37.47% 11.26%
貝萊德日本特別時機基金A2(美元)
-0.04% 0.59% 3.73% 7.14% 6.58% 24.86% 6.74%
貝萊德日本特別時機基金A2(日圓)
-0.25% 2.37% 1.94% 14.03% 20.59% 9.81% 2.37%
貝萊德日本特別時機基金A2(歐元)
0.04% 1.30% 5.61% 7.15% 13.55% 30.07% 5.57%
貝萊德日本特別時機基金A2-避險(歐元)
-0.24% 2.37% N/A% N/A% 20.10% 8.68% 2.37%
貝萊德日本特別時機基金A2-避險(美元)
-0.25% 2.40% N/A% N/A% 20.99% 8.95% 2.40%
貝萊德日本靈活股票基金A2(美元)
0.00% 0.67% 4.33% 7.49% 6.35% 24.07% 7.30%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
0.00% 1.24% 6.15% 7.45% 13.32% 29.11% 6.15%
貝萊德日本靈活股票基金A2-避險(美元)
-0.38% 0.23% 3.76% 6.93% 19.23% 24.98% 3.35%
貝萊德拉丁美洲基金A2(美元)
-3.29% -0.16% 3.20% 13.66% 9.44% 48.38% 13.70%
貝萊德拉丁美洲基金A2(歐元)
-3.22% 0.54% 5.06% 13.63% 16.58% 54.60% 13.42%
貝萊德拉丁美洲基金A2-避險股份(港幣)
-3.36% -0.23% 3.11% 13.57% 9.25% N/A% 13.57%
貝萊德拉丁美洲基金A2-避險股份(澳幣)
-3.27% -0.20% 3.28% 13.75% 9.54% N/A% 13.62%
貝萊德拉丁美洲基金C2(美元)
-3.28% -0.18% 3.10% 13.30% 8.77% N/A% 13.48%
貝萊德拉丁美洲基金D2(歐元)
-3.21% 0.56% 5.13% 13.87% 17.05% N/A% 13.57%
貝萊德拉丁美洲基金D2(美元)
-3.29% -0.15% 3.27% 13.86% 9.84% N/A% 13.82%
貝萊德新能源基金A2(美元)
-0.62% 0.88% 2.69% 6.36% -1.35% 14.55% 4.69%
貝萊德新能源基金A2(歐元)
-0.65% 1.61% 4.40% 6.30% 4.98% 19.34% 4.40%
貝萊德新能源基金C2(美元)
-0.75% 0.91% 2.47% 5.90% -2.06% N/A% 4.57%
貝萊德太平洋股票基金A2(美元)
-0.70% 0.23% 4.22% 10.21% 7.46% 27.72% 9.12%
貝萊德太平洋股票基金A2(歐元)
-0.63% 0.94% 6.10% 10.24% 14.51% 33.04% 8.87%
貝萊德太平洋股票基金A2(英鎊)
-0.70% -0.49% 4.06% 9.94% 13.89% 42.33% 8.00%
貝萊德英國基金A2(美元)
-1.37% -0.39% 2.57% 6.86% -1.33% 7.14% 2.91%
貝萊德英國基金A2(英鎊)
-1.40% -1.11% 2.38% 6.57% 4.56% 19.35% 1.81%
貝萊德美國價值型基金A2(美元)
-0.51% 0.37% 3.13% 4.15% 8.50% 32.98% 2.06%
貝萊德美國價值型基金A2(歐元)
-0.43% 1.08% 4.99% 4.16% 15.59% 38.56% 1.82%
貝萊德美國價值型基金A2(英鎊)
-0.53% -0.36% 2.94% 3.87% 14.97% 48.13% 0.97%
貝萊德美國價值型基金A4-年配(美元)
-0.51% 0.37% 3.13% 4.14% 8.45% 32.92% 2.06%
貝萊德美國價值型基金C2(美元)
-0.51% 0.35% 3.03% 3.83% 7.82% N/A% 1.87%
貝萊德美國靈活股票基金A2(美元)
-0.61% 0.45% 4.72% 8.61% 12.88% 28.36% 6.16%
貝萊德美國靈活股票基金A2(歐元)
-0.54% 1.13% 6.58% 8.59% 20.23% 33.70% 5.89%
貝萊德美國增長型基金A2(美元)
-0.62% 0.25% 4.38% 7.62% 5.14% 22.50% 7.84%
貝萊德美國增長型基金A2(歐元)
-0.53% 1.00% 6.27% 7.63% 12.11% 27.66% 7.63%
貝萊德美國特別時機基金A2(美元)
-0.51% 0.13% 3.17% 5.05% 6.60% 26.65% 4.70%
貝萊德美國特別時機基金A2(歐元)
-0.43% 0.84% 5.03% 5.06% 13.57% 31.95% 4.46%
貝萊德美國特別時機基金A2-避險(澳幣)
-0.49% 0.08% 3.21% 5.25% 7.19% 27.82% 4.80%
貝萊德世界農業基金A2(美元)
-1.24% -1.85% -2.91% 5.66% 5.57% 17.48% 1.60%
貝萊德世界農業基金A2-避險(歐元)
-1.25% -1.90% -3.02% 5.41% 5.13% 16.36% 1.37%
貝萊德世界能源基金A2(美元)
-1.39% -1.39% -5.20% -0.73% 2.08% 29.69% -5.85%
貝萊德世界能源基金A2(歐元)
-1.36% -0.71% -3.52% -0.77% 8.71% 35.03% -6.12%
貝萊德世界能源基金A2-避險(澳幣)
-1.47% -1.47% -5.14% -0.14% 2.79% 30.62% -5.75%
貝萊德世界能源基金A2-避險(港幣)
-1.39% -1.39% -5.23% -0.82% 1.92% N/A% -5.97%
貝萊德世界能源基金C2(美元)
-1.43% -1.43% -5.29% -1.02% 1.47% N/A% -6.02%
貝萊德世界礦業基金A2(美元)
-3.60% -2.52% -3.12% 9.81% 12.19% 57.47% 11.22%
貝萊德世界礦業基金A2(歐元)
-3.52% -1.82% -1.35% 9.84% 19.54% 64.11% 10.99%
貝萊德世界礦業基金A2-避險(澳幣)
-3.60% -2.60% -2.98% 9.97% 12.28% 56.25% 11.28%
貝萊德世界礦業基金A2-避險(港幣)
-3.69% -2.64% -3.25% 9.63% 11.79% N/A% 10.99%
貝萊德世界礦業基金C2(美元)
-3.59% -2.55% -3.22% 9.48% 11.49% N/A% 11.01%
貝萊德世界黃金基金A2(美元)
-0.30% -1.41% 3.65% 22.89% -10.67% 28.75% 13.48%
貝萊德世界黃金基金A2(歐元)
-0.22% -0.72% 5.49% 22.92% -4.81% 34.17% 13.22%
貝萊德世界黃金基金A2-避險(澳幣)
-0.28% -1.39% 3.70% 23.43% -10.74% 28.04% 13.43%
貝萊德世界黃金基金A2-避險(港幣)
-0.30% -1.48% 3.57% 22.84% -10.95% N/A% 13.44%
貝萊德世界黃金基金C2(美元)
-0.26% -1.43% 3.55% 22.53% -11.20% N/A% 13.27%
貝萊德世界金融基金A2(美元)
-1.57% -0.57% 4.02% 10.24% 21.87% 43.65% 5.24%
貝萊德世界金融基金A2(歐元)
-1.48% 0.14% 5.87% 10.25% 29.82% 49.61% 4.98%
貝萊德世界健康科學基金A2(美元)
0.20% 0.98% 7.90% 7.83% -1.02% 13.59% 8.13%
貝萊德世界健康科學基金A2(歐元)
0.27% 1.72% 9.82% 7.83% 5.46% 18.36% 7.90%
貝萊德世界健康科學基金A2-避險(港幣)
0.19% 0.97% 7.86% 7.73% -1.23% N/A% 8.06%
貝萊德世界健康科學基金A2-避險(澳幣)
0.16% 0.98% 7.78% 7.97% -0.72% 14.59% 8.25%
貝萊德世界科技基金A2(美元)
-0.51% 0.23% 6.68% 10.08% 11.63% 35.94% 10.76%
貝萊德世界科技基金A2(歐元)
-0.44% 0.95% 8.58% 10.05% 18.91% 41.61% 10.47%
貝萊德世界科技基金A2(英鎊)
-0.58% -0.47% 6.47% 9.75% 18.24% 51.42% 9.54%
貝萊德亞洲老虎債券基金A2(美元)
0.15% 0.39% 1.40% 2.55% -0.89% 6.89% 2.65%
貝萊德亞洲老虎債券基金A3-月配(美元)
0.16% 0.39% 1.19% 1.84% -2.23% 4.01% 2.42%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
0.17% 0.34% 1.04% 1.39% -3.14% 1.83% 2.27%
貝萊德亞洲老虎債券基金A8-穩定月配/避險(澳幣)
0.17% 0.34% 0.95% 1.30% -3.32% 1.39% 2.28%
貝萊德亞洲老虎債券基金A8-穩定月配/避險(南非幣)
0.14% 0.46% 1.10% 1.61% -2.54% 3.09% 2.78%
貝萊德新興市場債券基金A2(美元)
0.17% 0.63% 1.61% 5.13% 1.85% 16.53% 3.46%
貝萊德新興市場債券基金A2(歐元)
0.24% 1.40% 3.48% 5.17% 8.53% 21.50% 3.28%
貝萊德新興市場債券基金A3-月配(美元)
0.19% 0.67% 1.25% 4.07% -0.29% 11.71% 3.15%
貝萊德新興市場債券基金A3-月配(歐元)
0.30% 1.43% 3.12% 3.98% 6.21% 16.30% 2.90%
貝萊德新興市場債券基金A6-穩定配息(美元)
0.21% 0.63% 1.16% 3.67% -0.93% 10.71% 3.00%
貝萊德新興市場債券基金A8-穩定月配/避險(澳幣)
0.21% 0.74% 1.17% 3.82% -0.73% 10.57% 3.14%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
0.14% 0.72% 1.26% 3.97% -0.20% 11.94% 3.54%
貝萊德新興市場當地債券基金A2(美元)
-0.38% 1.03% 2.76% 7.87% 0.13% 17.43% 4.50%
貝萊德新興市場當地債券基金A2(歐元)
-0.31% 1.74% 4.57% 7.88% 6.69% 22.34% 4.28%
貝萊德新興市場當地債券基金A3-月配(美元)
-0.46% 0.93% 2.36% 6.63% -2.25% 11.57% 4.08%
貝萊德新興市場當地債券基金A3-月配(歐元)
-0.24% 1.99% 4.31% 6.75% 4.05% 16.43% 4.05%
貝萊德歐元優質債券基金A2(美元)
0.17% -0.40% -1.81% -0.10% -8.80% -2.96% -0.57%
貝萊德歐元優質債券基金A2(歐元)
0.21% 0.32% -0.07% -0.11% -2.86% 1.07% -0.81%
貝萊德歐元優質債券基金A2-避險股份(美元)
0.17% 0.33% 0.08% 0.25% -2.12% N/A% -0.58%
貝萊德歐元優質債券基金A3-月配(美元)
0.15% -0.34% -1.79% -0.10% -8.82% -3.11% -0.54%
貝萊德歐元優質債券基金A3-月配(歐元)
0.21% 0.31% -0.05% -0.10% -2.89% 0.90% -0.83%
貝萊德環球企業債券基金A2(美元)
0.15% 0.38% 0.62% 1.71% -2.32% 5.06% 1.08%
貝萊德環球企業債券基金A2-避險(歐元)
0.16% 0.32% 0.48% 1.29% -3.23% 3.37% 0.88%
貝萊德環球企業債券基金A6-穩定配息(美元)
0.09% 0.37% 0.37% 0.84% -3.98% 1.50% 0.84%
貝萊德環球企業債券基金A8-穩定月配/避險(澳幣)
0.18% 0.46% 0.46% 0.92% -4.02% 1.29% 0.92%
貝萊德環球政府債券基金A2(美元)
0.18% 0.36% 0.18% 0.47% -3.22% 0.61% 0.00%
貝萊德環球政府債券基金A3-月配(美元)
0.15% 0.35% 0.10% 0.30% -3.54% 0.00% -0.05%
貝萊德環球政府債券基金A2-避險(歐元)
0.19% 0.35% 0.08% 0.00% -4.14% -0.96% -0.23%
貝萊德環球政府債券基金A3-避險月配(歐元)
0.21% 0.38% 0.00% -0.16% -4.45% -1.58% -0.27%
貝萊德環球政府債券基金C2-避險股份(歐元)
0.20% 0.34% -0.05% -0.29% N/A% N/A% -0.39%
貝萊德環球政府債券基金C3(美元)
0.20% 0.35% 0.10% 0.15% -3.87% N/A% -0.20%
貝萊德環球高收益債券基金A2(美元)
0.09% 0.43% 1.53% 4.50% 4.55% 17.26% 2.43%
貝萊德環球高收益債券基金A2-避險(歐元)
0.12% 0.50% 1.44% 4.10% 3.77% 15.83% 2.20%
貝萊德環球高收益債券基金A3-月配(美元)
0.13% 0.38% 1.14% 3.35% 2.17% 12.03% 2.04%
貝萊德環球高收益債券基金A3-避險月配(歐元)
0.00% 0.36% 0.91% 2.79% 1.28% 10.38% 1.65%
貝萊德環球高收益債券基金A6-穩定配息(美元)
0.14% 0.55% 1.11% 2.97% 1.25% 9.49% 1.96%
貝萊德環球高收益債券基金A8-穩定月配/避險(澳幣)
0.00% 0.42% 0.98% 2.87% 1.13% 8.95% 1.84%
貝萊德環球高收益債券基金A8-穩定月配/避險(南非幣)
0.11% 0.56% 1.13% 3.12% 1.95% 11.08% 2.45%
貝萊德全球通膨連結債券基金A2(美元)
0.14% 0.14% 0.28% 1.42% -1.52% 7.31% 0.49%
貝萊德全球通膨連結債券基金A2-避險(歐元)
0.15% 0.07% 0.07% 0.89% -2.43% 5.66% 0.22%
貝萊德全球通膨連結債券基金A3-月配(美元)
0.14% 0.14% 0.29% 1.39% -1.50% 7.30% 0.51%
貝萊德美元優質債券基金A2(美元)
0.26% 0.35% 0.48% 1.14% -2.07% 1.43% 1.07%
貝萊德美元優質債券基金A3-月配(美元)
0.24% 0.36% 0.30% 0.54% -3.11% -0.53% 0.84%
貝萊德美元高收益債券基金A2(美元)
0.13% 0.52% 1.61% 4.68% 4.89% 18.05% 2.46%
貝萊德美元高收益債券基金A2-避險(澳幣)
0.13% 0.51% 1.69% 4.97% 5.47% 19.33% 2.56%
貝萊德美元高收益債券基金A3-月配(美元)
0.17% 0.51% 1.20% 3.32% 2.43% 12.36% 2.07%
貝萊德美元高收益債券基金A3-避險月配(澳幣)
0.17% 0.52% 1.22% 3.66% 2.93% 13.71% 2.20%
貝萊德美元高收益債券基金A6-穩定配息(美元)
0.19% 0.56% 0.94% 2.88% 1.52% 10.31% 1.90%
貝萊德美元高收益債券基金A8-穩定月配/避險(澳幣)
0.10% 0.50% 1.01% 3.00% 1.32% 9.56% 1.94%
貝萊德美元高收益債券基金A8-穩定月配/避險(南非幣)
0.13% 0.59% 1.17% 3.24% 2.31% 11.88% 2.46%
貝萊德美元儲備基金A2(美元)
0.01% 0.01% 0.05% 0.11% 0.20% 0.27% 0.07%
貝萊德美國政府房貸債券基金A2(美元)
0.16% 0.27% 0.27% 0.21% -1.63% -0.05% 0.48%
貝萊德美國政府房貸債券基金A3-月配(美元)
0.21% 0.21% 0.00% -0.52% -3.05% -2.95% 0.21%
貝萊德世界債券基金A2(美元)
0.18% 0.31% 0.36% 0.74% -2.55% 1.55% 0.44%
貝萊德世界債券基金A2-避險(歐元)
0.18% 0.30% 0.22% 0.27% -3.45% -0.03% 0.19%
貝萊德世界債券基金A3-月配(美元)
0.18% 0.33% 0.29% 0.51% -3.05% 0.44% 0.36%
貝萊德全球股票入息基金A2(美元)
0.00% 0.98% 2.82% 6.43% 3.33% 14.06% 4.46%
貝萊德全球股票入息基金A2-歐元避險(歐元)
-0.12% 0.86% 2.61% 6.04% 2.48% 12.55% 4.17%
貝萊德全球股票入息基金A8-穩定月配息/避險(澳幣)
-0.11% 0.90% 2.05% 4.42% -0.66% 5.16% 3.82%
貝萊德全球股票入息基金A8-穩定月配息/避險(紐幣)
-0.11% 0.90% 2.16% 4.42% -0.66% 5.03% 3.94%
貝萊德全球股票入息基金A6-穩定配息(美元)
-0.11% 0.89% 2.14% 4.50% -0.55% 5.36% 3.90%
貝萊德全球股票收益基金A2(美元)
0.00% 0.72% 3.28% 7.29% 0.85% 14.11% 4.60%
貝萊德全球股票收益基金A2-避險(歐元)
0.00% 0.66% 3.06% 6.88% 0.07% 12.63% 4.30%
貝萊德全球股票收益基金A6-穩定配息(美元)
0.00% 0.69% 2.99% 6.41% -0.83% 10.45% 4.38%
貝萊德全球股票收益基金A8-穩定月配息/避險(澳幣)
0.00% 0.67% 2.92% 6.45% -0.94% 10.10% 4.34%
貝萊德全球股票收益基金A8-穩定月配息/避險(南非幣)
-0.02% 0.75% 3.03% 6.73% -0.07% 11.97% 4.81%
貝萊德多元資產基金A2(歐元)
-0.28% 0.70% 2.58% 4.30% 4.83% 11.09% 2.51%
貝萊德多元資產基金A2-避險(美元)
-0.29% 0.70% 2.66% 4.70% 5.47% 12.15% 2.72%
貝萊德環球資產配置基金A2(美元)
-0.30% 0.36% 2.22% 4.77% 3.09% 13.65% 3.55%
貝萊德環球資產配置基金A2(歐元)
-0.24% 1.06% 4.07% 4.77% 9.83% 18.40% 3.31%
貝萊德環球資產配置基金A2-避險(澳幣)
-0.32% 0.38% 2.26% 4.98% 3.60% 14.72% 3.67%
貝萊德環球資產配置基金A2-避險股份(港幣)
-0.31% 0.31% 2.15% 4.65% 2.88% N/A% 3.46%
貝萊德環球資產配置基金C2(美元)
-0.31% 0.34% 2.14% 4.44% 2.46% N/A% 3.38%
貝萊德寶利基金(台幣)
-0.49% -0.15% 2.71% 4.90% N/A% N/A% 5.01%
貝萊德新台幣貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.05% N/A% N/A% 0.03%
貝萊德亞美利加收益基金(台幣)
0.00% 0.43% -0.75% -0.32% N/A% N/A% -2.51%
貝萊德亞洲高收益債券基金-累積(台幣)
-0.07% 0.13% -1.23% -1.34% N/A% N/A% -2.59%
貝萊德亞洲高收益債券基金-月配(台幣)
-0.07% 0.13% -1.78% -2.98% N/A% N/A% -3.13%
貝萊德亞洲高收益債券基金-月配(人民幣)
-0.07% 0.26% 1.01% -0.74% N/A% N/A% -0.06%
貝萊德亞洲高收益債券基金-月配(美元)
0.04% 0.19% 0.44% 0.65% N/A% N/A% 1.74%
貝萊德全球多元因子ETF組合基金(台幣)
0.20% 0.61% -0.90% N/A% N/A% N/A% -2.36%
貝萊德全球多元因子ETF組合基金(人民幣)
0.10% 0.69% 1.80% N/A% N/A% N/A% 0.59%
貝萊德全球多元因子ETF組合基金(美元)
0.29% 0.68% 1.37% N/A% N/A% N/A% 2.58%
貝萊德亞太全方位股票入息基金-累積(台幣)
0.10% 0.67% 2.44% N/A% N/A% N/A% 3.25%
貝萊德亞太全方位股票入息基金-月配(台幣)
0.10% 0.71% 1.85% N/A% N/A% N/A% 2.69%
貝萊德亞太全方位股票入息基金-月配(人民幣)
0.27% 0.98% 4.71% N/A% N/A% N/A% 6.29%
貝萊德亞太全方位股票入息基金-月配(美元)
0.18% 0.83% 4.11% N/A% N/A% N/A% 7.92%
法巴百利達優化波動全球股票基金C(美元)
0.44% 0.51% 3.85% 6.19% 3.03% 14.78% 5.05%
法巴百利達優化波動全球股票基金C(歐元)
-0.03% 1.26% 5.36% 5.59% 10.12% 19.46% 4.60%
法巴百利達優化波動全球股票基金-年配(美元)
0.44% 0.51% 3.85% 6.19% 3.02% 11.93% 5.05%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.03% 1.26% 5.35% 5.58% 10.11% 16.39% 4.60%
法巴百利達全球新興市場股票基金C(美元)
0.21% 0.44% 4.13% 7.81% -1.35% 23.58% 7.98%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
法巴百利達亞洲(日本除外)精選股票基金C(美元)
0.12% 0.85% 3.83% 8.27% 2.82% 23.44% 10.50%
法巴百利達亞洲(日本除外)精選股票基金C(歐元)
-0.34% 1.60% 5.34% 7.65% 9.90% 28.47% 8.42%
法巴百利達亞太高股息股票基金C(美元)
0.60% 0.76% 3.22% 7.64% 5.17% 19.61% 6.58%
法巴百利達亞太高股息股票基金-年配(歐元)
0.13% 1.49% 4.70% 7.03% 12.41% 18.15% 4.58%
法巴百利達亞太高股息股票-月配(美元)
0.59% 0.75% 2.81% 6.50% 3.03% 14.88% 5.77%
法巴百利達日本小型股票基金C(日圓)
0.22% 1.29% 4.89% 9.50% 25.45% 38.04% 5.90%
法巴百利達日本小型股票基金H(美元)
0.22% 1.30% 4.84% 9.89% 26.12% 37.94% 5.89%
法巴百利達日本小型股票基金N(日圓)
0.22% 1.29% 4.82% 9.29% 24.97% 37.00% 5.78%
法巴百利達日本股票基金C(日圓)
0.04% 0.87% 2.27% 7.60% 20.21% 18.10% 2.82%
法巴百利達中國股票基金C(美元)
-0.19% 1.10% 7.33% 9.02% 5.17% 28.92% 13.63%
法巴百利達印尼股票基金C(美元)
0.54% 0.09% 3.65% 5.38% -6.72% 7.92% 3.48%
法巴百利達印度股票基金C(美元)
0.53% 2.06% 8.91% 13.47% -0.69% 19.61% 15.58%
法巴百利達澳洲股票基金C(澳幣)
0.09% 0.54% 2.56% 3.15% -1.75% 8.86% 1.07%
法巴百利達新興歐洲股票基金C(美元)
0.44% -0.26% 4.87% 15.81% 15.18% 39.36% 4.98%
法巴百利達新興歐洲股票基金C(歐元)
-0.02% 0.48% 6.40% 15.15% 23.10% 45.04% 4.53%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.02% 0.48% 6.40% -61.62% -58.97% -53.39% 4.53%
法巴百利達歐洲精選股票基金C(歐元)
-0.49% 0.40% 3.03% 9.06% 8.99% 15.44% 4.14%
法巴百利達歐洲中型股票(歐元)
-0.10% 0.27% 4.12% 7.98% 3.81% 9.86% 4.62%
法巴百利達歐洲小型股票基金C(歐元)
0.23% 0.98% 5.02% 9.30% 3.93% 9.98% 5.24%
法巴百利達歐洲小型股票基金RH(美元)
0.21% 0.98% 5.08% 9.56% 4.51% 11.43% 5.35%
法巴A歐洲多重資產入息基金-RH(美元)
0.03% 0.24% 1.24% 3.92% N/A% N/A% 1.07%
法巴A歐洲多重資產入息基金-RH/月配(澳幣)
0.04% 0.26% 0.80% 2.44% N/A% N/A% 0.12%
法巴A歐洲多重資產入息基金-C(歐元)
0.04% 0.22% 1.15% 3.54% N/A% N/A% 0.90%
法巴A歐洲多重資產入息基金-RH/月配(美元)
0.02% 0.23% 0.77% 2.47% N/A% N/A% 0.12%
法巴A歐洲多重資產入息基金-月配(歐元)
0.03% 0.21% 0.76% 2.28% N/A% N/A% 0.12%
法巴百利達歐洲高股息股票基金C(歐元)
-0.15% 0.15% 2.50% 7.59% 9.40% 13.18% 1.71%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.15% 0.16% 2.15% 6.64% 7.52% 9.41% 1.04%
法巴百利達俄羅斯股票基金C(美元)
-0.95% -1.73% 2.04% 15.27% 22.37% 59.14% 1.54%
法巴百利達俄羅斯股票基金C(歐元)
-1.01% -1.45% 3.35% 15.79% 31.51% 66.45% 1.58%
法巴百利達俄羅斯股票基金-年配(歐元)
-1.02% -1.46% 3.36% 15.78% 31.51% 59.69% 1.57%
法巴百利達美國股票基金C(美元)
-0.44% 0.18% 4.15% 6.18% 6.15% 15.56% 6.30%
法巴百利達美國股票基金N(美元)
-0.44% 0.17% 4.10% 6.00% 5.78% 14.71% 6.19%
法巴百利達美國中型股票基金(美元)
-0.58% 0.38% 4.29% 8.83% 19.91% 40.38% 6.33%
法巴百利達美國小型股票基金C(美元)
-0.97% -0.80% 2.54% 3.07% 8.71% 41.71% 3.58%
法巴百利達美國增長股票基金(美元)
-0.29% 0.27% 4.36% -73.02% -73.60% -69.50% 7.68%
法巴百利達美國增長股票基金-年配(美元)
-0.29% 0.27% 4.35% -64.03% -64.80% -59.99% 7.66%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達拉丁美洲股票基金C(美元)
-0.18% 0.68% 6.19% 17.02% 9.17% 49.00% 13.09%
法巴百利達拉丁美洲股票基金D(美元)
-0.18% 0.68% 6.19% 17.02% 9.16% 44.63% 13.09%
法巴百利達巴西股票基金C(美元)
-0.84% -0.56% 5.61% 19.32% 16.84% 91.88% 15.72%
法巴百利達全球金融股票基金C(美元)
0.10% -0.21% 5.05% 11.36% 22.12% 38.07% 6.49%
法巴百利達全球金融股票基金-年配(歐元)
-0.36% 0.53% 6.58% 10.73% 30.53% 39.02% 6.05%
法巴百利達全球健康護理股票基金C(美元)
0.43% 0.61% 6.21% 8.50% -1.29% 11.63% 7.71%
法巴百利達全球科技股票基金C(美元)
-0.22% 0.47% 5.27% 9.21% 8.95% 31.13% 9.09%
法巴百利達全球科技股票基金C(歐元)
-0.68% 1.21% 6.80% 8.59% 16.45% 36.47% 8.63%
法巴百利達全球公用事業股票基金C(美元)
0.93% 2.07% 3.74% 9.04% -1.08% 6.18% 3.64%
法巴百利達全球公用事業股票基金C(歐元)
0.47% 2.83% 5.27% 8.44% 5.73% 10.52% 3.21%
法巴百利達全球公用事業股票基金-年配(歐元)
0.47% 2.82% 5.26% 8.43% 5.72% 6.21% 3.21%
法巴百利達全球能源股票基金C(美元)
0.58% -1.05% -3.58% -0.01% 3.09% 37.05% -5.02%
法巴百利達全球能源股票基金C(歐元)
0.12% -0.30% -2.17% -0.57% 10.19% 42.63% -5.41%
法巴百利達全球能源股票基金-年配(歐元)
0.12% -0.30% -2.17% -0.57% 10.19% 36.75% -5.41%
法巴百利達全球原物料股票基金(美元)
-0.58% -0.74% 1.73% 7.65% 8.31% 31.31% 5.67%
法巴百利達全球原物料股票基金-年配(歐元)
-1.03% 0.00% 3.23% 7.03% 15.79% 32.43% 5.22%
法巴百利達全球主要消費品股票基金C(美元)
-0.53% 0.20% 1.95% 5.74% 4.11% 17.20% 5.99%
法巴百利達全球新興市場債券基金C(美元)
0.23% 0.63% 1.74% 4.78% -0.58% 11.42% 3.37%
法巴百利達全球新興市場債券基金MD(美元)
0.24% 0.63% 1.21% 3.16% -3.61% 4.74% 2.30%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.27% 0.65% 1.17% 2.99% -3.89% 4.40% 2.16%
法巴百利達新興市場當地貨幣債券基金C(美元)
0.93% 0.92% 4.02% 8.40% -2.94% 9.26% 5.73%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.93% 0.93% 3.39% 6.51% -6.06% 2.68% 4.44%
法巴百利達全球高收益債券基金-月配(美元)
0.62% -0.26% -0.72% 2.50% -7.13% 2.32% 1.76%
法巴百利達全球高收益債券基金C(歐元)
0.16% 0.49% 1.19% 3.47% 2.48% 13.63% 1.70%
法巴百利達全球高收益債券基金H(美元)
0.16% 0.50% 1.28% 3.88% 3.15% 14.98% 1.90%
法巴百利達全球高收益債券基金-年配(美元)
0.18% 0.53% 1.26% 3.89% 3.20% 7.09% 1.94%
法巴百利達全球高收益債券基金-年配(歐元)
0.16% 0.52% 1.20% 3.49% 2.50% 5.56% 1.70%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.18% 0.57% 0.81% 2.31% -0.09% 7.66% 0.81%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.16% 0.51% 0.76% 2.32% 0.02% 7.87% 0.81%
法巴百利達全球新興市場精選債券基金H(歐元)
0.61% 0.73% 2.71% 6.22% -2.90% 8.60% 4.44%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.63% 0.76% 2.74% 6.20% -2.95% 2.26% 4.40%
法巴百利達全球新興市場精選債券基金C(美元)
0.62% 0.76% 2.88% 6.76% -1.95% 10.67% 4.74%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.64% 0.77% 2.36% 5.03% -5.10% 3.75% 3.60%
法巴百利達亞洲可換股債券基金C(美元)
-0.11% 0.28% 2.10% 2.28% 1.18% 6.03% 3.93%
法巴百利達亞洲可換股債券基金MD(美元)
-0.11% 0.28% 2.06% 2.14% 0.87% 5.33% 3.85%
法巴百利達亞洲可換股債券基金N(美元)
-0.12% 0.27% 2.05% 2.12% 0.87% 5.39% 3.83%
法巴百利達亞洲(日本除外)債券基金C(美元)
0.00% 0.34% 0.94% 1.37% -1.57% 4.56% 1.61%
法巴百利達亞洲(日本除外)債券基金-月配(美元)
0.00% 0.33% 0.63% 0.37% -3.61% 0.15% 0.99%
法巴百利達亞洲(日本除外)債券基金H-月配(澳幣)
0.01% 0.36% 0.66% 0.33% -3.81% -0.27% 0.95%
法巴百利達日圓債券基金C(日圓)
0.09% 0.03% -0.56% -1.45% -3.16% -0.04% -1.01%
法巴百利達歐元債券基金C(歐元)
0.14% 0.08% -0.40% -0.30% -3.69% -0.57% -1.38%
法巴百利達歐元債券基金D(歐元)
0.14% 0.08% -0.40% -0.30% -3.69% -1.35% -1.38%
法巴百利達歐洲可換股債券基金C(歐元)
-0.11% 0.57% 1.33% 3.08% 2.61% 5.06% 0.56%
法巴百利達美國高收益債券基金C(美元)
0.16% 0.52% 1.32% 3.87% 3.26% 15.61% 1.89%
法巴百利達美國高收益債券基金MD(美元)
0.16% 0.52% 0.82% 2.23% -0.17% 7.76% 0.89%
法巴百利達美國高收益債券基金/月配H澳幣(澳幣)
0.16% 0.53% 0.84% 2.21% -0.27% 7.53% 0.85%
法巴百利達美元債券基金C(美元)
0.19% 0.35% 0.46% 1.14% -2.05% 0.47% 1.30%
法巴百利達美元債券基金-月配(美元)
0.18% 0.34% 0.27% 0.54% -3.22% -1.93% 0.91%
法巴百利達美元政府債券基金C(美元)
0.02% 0.26% 0.35% 0.26% -0.87% 0.43% 0.25%
法巴百利達美元政府債券基金MD(美元)
0.03% 0.13% 0.22% -0.12% -1.60% -1.01% -0.01%
法巴百利達美元貨幣市場基金C(美元)
0.00% 0.02% 0.09% 0.22% 0.39% 0.68% 0.14%
法巴百利達歐元貨幣市場基金C(歐元)
0.00% -0.00% -0.02% -0.05% -0.07% -0.12% -0.04%
群益中小型股基金(台幣)
0.44% 1.13% 3.88% 5.49% -6.39% 2.72% 5.43%
群益馬拉松基金(台幣)
-0.54% -0.09% 1.92% 3.03% -0.08% 8.21% 3.56%
群益店頭市場基金(台幣)
-0.17% -0.07% 3.46% 4.76% -0.57% 6.03% 4.12%
群益長安基金(台幣)
-0.47% 1.19% 3.57% 4.69% -0.61% 9.17% 6.43%
群益創新科技基金(台幣)
-0.28% 0.12% 2.99% 4.77% 0.49% 2.31% 4.68%
群益奧斯卡基金(台幣)
-0.45% 1.20% 2.62% 4.23% -1.79% 4.68% 4.58%
群益葛萊美基金(台幣)
-0.21% 0.16% 3.68% 5.14% -1.90% 3.05% 5.62%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
群益真善美基金(台幣)
-0.07% 0.26% 0.15% 2.70% -4.78% -0.67% 0.81%
群益平衡王基金(台幣)
-0.15% 0.48% 3.57% 5.60% 1.93% 4.80% 5.54%
群益安家基金(台幣)
-0.22% 1.43% 4.43% 5.94% 1.94% 9.96% 6.76%
群益安穩貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.07% 0.14% 0.29% 0.05%
群益新興金鑽基金(台幣)
-0.37% -0.25% 2.69% 2.82% 2.30% 17.45% 2.82%
群益東方盛世基金(台幣)
-0.50% -0.13% 2.20% 0.51% -4.35% -5.72% 2.73%
群益印巴雙星基金(台幣)
-0.46% -0.55% 4.66% 9.43% 3.35% 30.79% 10.67%
群益華夏盛世基金(台幣)
-1.06% -0.08% 1.96% -1.21% -3.84% -1.51% 3.83%
群益華夏盛世基金(美元)
-0.98% 0.09% 4.22% 2.48% -0.85% 7.29% 9.04%
群益華夏盛世基金(人民幣)
-1.03% 0.32% 4.82% 1.64% 2.30% 12.70% 7.16%
群益亞太中小基金(台幣)
-0.27% 0.09% 3.31% 0.92% -1.36% 0.83% 2.34%
群益新興大消費基金(台幣)
-0.19% 0.97% 3.88% 6.63% 5.56% 18.35% 7.18%
群益東協成長基金(台幣)
0.10% 0.20% 0.00% 0.30% -11.49% -2.64% -0.30%
群益東協成長基金(美元)
0.18% 0.34% 2.17% 4.02% -8.74% N/A% 4.67%
群益東協成長基金(人民幣)
0.13% 0.57% 2.75% 3.18% -5.83% N/A% 2.87%
群益印度中小基金(台幣)
0.22% -0.07% 5.52% 12.33% 3.24% 23.75% 10.39%
群益印度中小基金(美元)
0.34% 0.05% 7.88% 16.42% 6.43% N/A% 15.88%
群益印度中小基金(人民幣)
0.29% 0.29% 8.49% 15.48% 9.81% N/A% 13.88%
群益大印度基金(台幣)
0.18% 0.46% 4.36% 8.58% 0.73% N/A% 7.73%
群益大印度基金(美元)
0.35% 0.59% 6.67% 12.60% 3.89% N/A% 13.11%
群益大印度基金(人民幣)
0.30% 0.83% 7.28% 11.69% 7.19% N/A% 11.16%
群益大中華雙力優勢基金(台幣)
-0.27% 1.36% 2.05% -5.21% -10.23% -17.75% -1.71%
群益大中華雙力優勢基金(美元)
-0.10% 1.60% 4.39% -1.70% -7.42% N/A% 3.27%
群益大中華雙力優勢基金(人民幣)
-0.15% 1.84% 4.98% -2.50% -4.48% N/A% 1.49%
群益全球關鍵生技基金(台幣)
0.00% 0.08% 3.94% 0.40% -8.55% -5.13% 1.14%
群益全球關鍵生技基金(美元)
0.17% 0.28% 6.25% 4.15% -5.65% 3.36% 6.23%
群益美國新創亮點基金(台幣)
-1.16% -0.81% 0.91% 1.38% 1.19% 8.24% 0.36%
群益美國新創亮點基金(美元)
-1.11% -0.72% 3.10% 5.07% 4.27% 17.83% 5.31%
群益深証中小板ETF基金(台幣)
0.22% 2.38% 3.39% -6.91% -11.53% N/A% -1.29%
群益中國新機會基金(台幣)
-0.51% 1.44% 2.37% -6.39% -14.54% -24.00% 1.04%
群益中國新機會基金(美元)
-0.39% 1.50% 4.58% -3.01% -11.88% -17.24% 6.04%
群益中國新機會基金(人民幣)
-0.44% 1.75% 5.17% -3.80% -9.08% -13.11% 4.21%
群益工業國入息基金-A/累積(台幣)
-0.10% -0.93% -3.73% 1.06% -4.40% -2.45% -5.81%
群益工業國入息基金-B/月配(台幣)
-0.12% -1.04% -4.03% 0.00% -6.33% -6.33% -6.43%
群益工業國入息基金-A/累積(美元)
-0.01% -0.79% -1.54% 4.77% -1.38% 6.24% -1.11%
群益工業國入息基金-B/月配(美元)
-0.01% -0.79% -1.87% 3.72% -3.33% 2.06% -1.76%
群益工業國入息基金-A/累積(人民幣)
-0.05% -0.56% -0.97% 3.92% 1.75% 11.55% -2.80%
群益工業國入息基金-B/月配(人民幣)
-0.06% -0.56% -1.11% 3.53% 1.00% 9.95% -3.06%
群益亞太新趨勢平衡基金(台幣)
-0.13% -0.53% 0.00% 2.03% -1.24% -0.53% 0.53%
群益中國金采平衡基金-A累積型(台幣)
0.01% 0.21% -1.13% -3.21% -6.26% -6.65% -3.10%
群益中國金采平衡基金-B月配型(台幣)
0.01% 0.21% -1.46% -4.17% -8.11% -10.32% -3.74%
群益中國金采平衡基金-A累積型(美元)
0.12% 0.36% 1.07% 0.37% -3.33% 1.67% 1.74%
群益中國金采平衡基金-B月配型(美元)
0.12% 0.36% 0.74% -0.63% -5.24% -2.32% 1.07%
群益中國金采平衡基金-A累積型(人民幣)
0.07% 0.60% 1.65% -0.45% -0.26% 6.77% -0.01%
群益中國金采平衡基金-B月配型(人民幣)
0.07% 0.60% 1.31% -1.45% -2.24% 2.58% -0.68%
群益多重收益組合基金(台幣)
0.07% 0.30% -0.07% 0.82% -1.75% 2.67% -0.30%
群益多重資產組合基金(台幣)
0.07% 0.43% 2.72% 4.80% 1.75% 6.39% 4.33%
群益多利策略組合基金(台幣)
0.00% 0.17% -0.43% 0.44% -1.11% 3.97% -0.86%
群益環球金綻雙喜基金-A/累積(台幣)
0.00% 0.31% 1.06% 2.58% -0.73% 0.84% 1.59%
群益環球金綻雙喜基金-B/月配(台幣)
0.00% 0.24% 0.60% 0.96% -3.76% -5.17% 0.60%
群益環球金綻雙喜基金-A/累積(美元)
0.07% 0.40% 3.36% 6.47% 2.68% 10.21% 6.74%
群益環球金綻雙喜基金-B/月配(美元)
0.07% 0.40% 2.84% 4.86% -0.38% 3.78% 5.68%
群益環球金綻雙喜基金-A/累積(澳幣)
0.08% 0.43% 3.11% 6.99% 4.54% 10.09% 5.88%
群益環球金綻雙喜基金-B/月配(澳幣)
0.08% 0.43% 2.49% 5.08% 0.89% 2.63% 4.62%
群益環球金綻雙喜基金-A/累積(南非幣)
-0.62% 0.31% 1.16% 2.36% 2.35% 4.41% 4.14%
群益環球金綻雙喜基金-B/月配(南非幣)
-0.62% 0.31% 0.40% 0.02% -2.23% -4.72% 2.58%
群益全球不動產平衡基金-A/累積(台幣)
0.13% 0.76% 0.13% 3.24% -5.13% -0.38% -1.36%
群益全球不動產平衡基金-B/季配(台幣)
0.34% 0.85% 0.17% 2.95% -6.01% -2.46% -1.82%
群益全球地產入息基金-A/累積(台幣)
0.32% 1.07% 0.32% 3.75% -6.37% N/A% -1.26%
群益全球地產入息基金-B/月配(台幣)
0.33% 1.00% -0.11% 2.48% -9.45% N/A% -2.15%
群益全球地產入息基金-A/累積(美元)
0.47% 1.19% 2.58% 7.60% -3.40% N/A% 3.64%
群益全球地產入息基金-B/月配(美元)
0.47% 1.19% 2.15% 6.26% -6.59% N/A% 2.78%
群益全球地產入息基金-A/累積(人民幣)
0.42% 1.43% 3.16% 6.72% -0.34% N/A% 1.86%
群益全球地產入息基金-B/月配(人民幣)
0.42% 1.43% 2.73% 5.39% -3.64% N/A% 1.00%
群益亞洲新興市場債券基金-A/累積(台幣)
0.09% 0.25% -0.84% -1.12% -5.40% -4.12% -1.95%
群益亞洲新興市場債券基金-B/月配(台幣)
0.09% 0.25% -1.17% -2.13% -7.20% -7.70% -2.63%
群益全球新興收益債券基金-A/累積(台幣)
0.17% 0.41% 0.04% 1.26% -2.40% 3.58% -0.98%
群益全球新興收益債券基金-B/月配(台幣)
0.17% 0.41% -0.41% -0.17% -4.98% -1.77% -1.92%
群益人民幣貨幣市場基金(台幣)
-0.05% -0.31% -2.36% -1.90% -4.63% -10.25% -2.46%
群益人民幣貨幣市場基金(人民幣)
0.01% 0.08% 0.37% 0.97% 1.55% 2.66% 0.65%
群益中國高收益債券基金(台幣)
-0.02% -0.21% -1.96% -2.58% -5.03% -7.40% -2.30%
群益中國高收益債券基金(美元)
0.09% -0.06% 0.22% 1.02% -2.06% 0.85% 2.57%
群益中國高收益債券基金(人民幣)
0.04% 0.18% 0.79% 0.19% 1.04% 5.92% 0.81%
國泰國泰基金(台幣)
-0.76% 0.78% 6.34% 11.24% 5.16% 15.37% 7.61%
國泰中小成長基金(台幣)
-0.98% 0.45% 4.44% 8.19% 2.59% 9.51% 8.28%
國泰大中華基金(台幣)
-0.61% -0.15% 3.19% 7.76% 4.13% 17.19% 7.05%
國泰科技生化基金(台幣)
-0.56% 0.63% 6.85% 12.76% 8.07% 18.00% 8.74%
國泰小龍基金(台幣)
-0.69% 0.77% 4.04% 7.93% 4.64% 12.83% 7.77%
國泰台灣計量基金(台幣)
0.17% 0.50% 1.35% 7.25% 5.83% 5.27% 5.64%
國泰價值卓越基金(台幣)
-0.25% -0.67% 1.89% 5.24% -0.25% 4.68% 4.68%
國泰高科技基金(台幣)
-0.47% -0.09% 3.82% 10.52% 6.85% 9.83% 7.39%
國泰平衡基金(台幣)
-0.08% -0.25% 1.72% 4.03% -0.21% 2.93% 3.86%
國泰台灣貨幣市場基金(台幣)
0.00% 0.01% 0.02% 0.06% 0.12% 0.24% 0.04%
國泰全球基礎建設基金(台幣)
-0.95% -1.49% -1.49% -1.64% -0.63% 2.44% -3.16%
國泰全球基礎建設基金(美元)
-0.84% -1.29% 0.76% 2.02% 2.52% 11.62% 1.68%
國泰全球環保趨勢基金(台幣)
-0.36% -0.36% -0.95% -1.88% -1.88% 2.33% -2.34%
國泰全球環保趨勢基金(美元)
-0.26% -0.22% 1.27% 1.72% 1.19% 11.43% 2.53%
國泰中港台基金(台幣)
-0.08% 1.01% 2.04% -1.29% -1.67% 6.74% 1.48%
國泰中港台基金(美元)
0.07% 1.17% 4.30% 2.34% 1.44% 16.48% 6.53%
國泰新興市場基金(台幣)
-0.19% 0.59% 2.90% 4.58% 6.09% 22.24% 3.63%
國泰全球資源基金(台幣)
-0.48% -1.44% -1.91% -0.96% 4.05% 14.07% -3.90%
國泰中國內需增長基金(台幣)
0.07% 1.42% 2.29% -0.14% 0.92% 5.23% 2.00%
國泰中國內需增長基金(美元)
0.20% 1.60% 4.58% 3.53% 4.06% 14.64% 7.09%
國泰中國新興戰略基金(台幣)
-0.24% 0.86% 2.29% -1.37% -0.12% 8.70% 1.85%
國泰亞洲成長基金(台幣)
-0.33% 0.45% -0.33% 0.00% -5.30% 6.44% 0.11%
國泰亞洲成長基金(美元)
-0.23% 0.64% 1.97% 3.70% -2.34% 15.95% 5.19%
國泰全球多重收益平衡基金(台幣)-不配息A(台幣)
-0.10% 0.29% 1.48% 3.74% 0.39% 5.77% 2.09%
國泰全球多重收益平衡基金(台幣)-配息B(台幣)
0.00% 0.32% 1.39% 2.93% -0.94% 2.81% 1.60%
國泰全球多重收益平衡基金(美元)-不配息A(美元)
0.03% 0.40% 2.32% 5.05% 1.71% 10.34% 3.77%
國泰全球多重收益平衡基金(美元)-配息B(美元)
0.03% 0.40% 2.12% 4.30% 0.34% 7.26% 3.26%
國泰新興高收益債券基金A-不配息(台幣)
0.09% 0.30% 0.45% 1.75% -0.04% 12.44% 0.15%
國泰新興高收益債券基金B-配息(台幣)
0.09% 0.30% -0.06% 0.19% -3.03% 5.69% -0.89%
國泰新興高收益債券基金A-不配息(美元)
0.18% 0.39% 1.53% 3.70% 1.77% 19.34% 2.48%
國泰新興高收益債券基金B-配息(美元)
0.16% 0.37% 0.99% 2.13% -0.61% 14.96% 1.41%
國泰新興高收益債券基金A-不配息(人民幣)
0.04% 0.37% 2.06% 2.14% 4.80% 19.86% 0.61%
國泰新興高收益債券基金B-配息(人民幣)
0.04% 0.37% 1.68% 0.73% 2.24% 14.29% -0.28%
國泰策略高收益債券基金A-不配息(台幣)
0.09% 0.52% 0.79% 3.36% 1.97% 13.41% 0.76%
國泰策略高收益債券基金B-配息(台幣)
0.10% 0.52% 0.21% 1.83% -0.97% 6.92% -0.29%
國泰中國新興債券基金(台幣)
-0.09% -0.52% -3.21% -4.70% -7.96% -12.76% -4.06%
國泰中國新興債券基金(美元)
0.03% -0.37% -1.03% -1.18% -5.07% -5.37% 0.74%
國泰人民幣貨幣市場基金(人民幣)
0.01% 0.07% 0.30% 0.80% 1.42% 2.86% 0.51%
國泰人民幣貨幣市場基金(美元)
0.14% 0.09% -0.23% 2.34% -1.36% -1.99% 2.38%
國泰全球永利貨幣市場基金(台幣)
0.00% 0.00% 0.00% 0.29% -0.98% -2.42% 0.04%
國泰全球積極組合基金(台幣)
0.00% 0.00% 1.53% 2.38% 1.47% 9.42% 1.14%
國泰全球積極組合基金(美元)
0.12% 0.15% 3.79% 6.15% 4.65% 19.18% 6.20%
國泰全球穩健組合基金(台幣)
0.07% 0.29% 1.63% 2.93% 1.86% 8.29% 0.96%
國泰豐益債券組合基金(台幣)
0.06% 0.30% 0.38% 1.12% -0.57% 4.43% 0.06%
國泰紐幣保本基金(紐幣)
0.06% 0.36% 0.92% 1.24% 0.58% 5.30% 1.28%
國泰紐幣八年期保本基金(紐幣)
0.14% 0.60% 1.24% 1.07% -1.19% 5.51% 1.73%
國泰紐幣2021保本基金(紐幣)
0.14% 0.58% 1.21% 1.13% -0.83% 5.93% 1.68%
國泰Man AHL組合期貨基金(台幣)
0.00% 0.00% 1.22% 3.44% -6.94% -15.92% -1.19%
德銀遠東DWS全球生技創新基金(台幣)
-0.19% -0.38% 5.69% 2.52% -0.09% 9.40% 6.11%
德銀遠東DWS全球生技創新基金(美元)
-0.10% -0.19% 7.96% 6.29% 3.10% 19.19% 11.34%
德銀遠東DWS多元集利組合基金-累積型(台幣)
0.10% 0.38% 0.86% 0.29% -8.45% -2.32% 0.57%
德銀遠東DWS多元集利組合基金-分配型(台幣)
0.13% 0.51% 0.64% -0.51% -9.86% -6.32% 0.00%
德銀遠東DWS全球神農基金(台幣)
-1.09% -0.60% -1.38% 4.16% 3.73% 11.46% -1.47%
德銀遠東DWS全球原物料能源基金(台幣)
-0.28% -1.29% -2.23% 1.86% 3.11% 16.06% -2.88%
德銀遠東DWS科技基金(台幣)
-0.50% 0.50% 3.31% 5.32% -0.28% 1.30% 5.48%
德銀遠東DWS台灣旗艦基金(台幣)
-0.42% -0.18% 2.21% 4.00% 0.06% 4.52% 3.61%
德銀遠東DWS亞洲高收益債券基金-累積型(台幣)
-0.01% 0.25% 1.48% 3.57% 2.66% 11.94% 2.71%
德銀遠東DWS亞洲高收益債券基金-分配型(台幣)
-0.02% 0.43% 0.91% 1.14% -1.13% 4.44% 1.15%
德銀遠東DWS亞洲高收益債券基金-累積型(美元)
3.03% 2.63% 3.00% 4.74% 3.57% 12.26% 4.28%
德銀遠東DWS亞洲高收益債券基金-分配型(美元)
0.03% 0.39% 2.12% 4.22% 4.17% 18.09% 3.38%
德銀遠東DWS亞洲高收益債券基金-累積型(人民幣)
-0.09% 0.38% 2.57% 4.11% 7.97% 21.61% 1.52%
德銀遠東DWS亞洲高收益債券基金-分配型(人民幣)
-0.09% 0.41% 2.28% 1.12% 3.64% 14.25% 0.65%
德銀遠東DWS台灣貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.32% 0.05%
德意志全球神農基金A2(美元)
-0.29% -0.50% 1.37% 8.45% 1.56% 15.66% 4.13%
德意志全球神農基金LC(歐元)
-0.97% 0.24% 2.77% 8.21% 8.70% 20.29% 3.81%
德意志全球主題基金A2(美元)
0.35% 0.81% 4.85% 8.59% 4.77% 23.96% 7.23%
德意志全球主題基金LC(歐元)
-0.32% 1.55% 6.31% 8.30% 12.09% 28.86% 6.89%
德意志歐洲股票基金A2(美元)
0.88% -0.14% 2.04% 11.26% 3.36% 10.18% 3.91%
德意志歐洲股票基金LC(歐元)
0.20% 0.60% 3.46% 11.04% 10.66% 14.79% 3.62%
德意志歐洲中小型基金LC(歐元)
-0.14% -0.13% 4.27% 12.37% 11.35% 17.41% 6.75%
德意志可轉債基金A2H(美元)
0.01% 0.37% 1.60% 3.86% 3.19% 7.02% 2.28%
德意志可轉債基金LC(歐元)
-0.02% 0.37% 1.50% 3.47% 2.51% 5.65% 2.05%
德意志新資源基金A2(美元)
0.13% 0.25% 2.97% 4.44% -0.72% 11.01% 4.83%
德意志新資源基金LC(歐元)
-0.55% 0.99% 4.41% 4.24% 6.27% 15.49% 4.51%
德意志亞洲首選基金A2(美元)
0.14% 1.09% 4.48% 8.12% 3.89% 25.57% 9.56%
德意志亞洲首選基金LC(歐元)
-0.53% 1.85% 5.92% 7.86% 10.91% 29.55% 9.22%
德意志亞洲首選基金E2(美元)
0.14% 1.11% 4.54% 8.32% 4.00% 25.47% 9.68%
德意志亞洲首選基金FC(歐元)
-0.53% 1.86% 5.99% 8.08% 11.35% 30.53% 9.35%
德意志金磚四國Plus基金 A2(美元)
0.51% 1.10% 6.03% 11.33% 5.62% 32.90% 10.84%
德意志金磚四國Plus基金 LC(歐元)
-0.16% 1.85% 7.50% 11.07% 12.98% 38.16% 10.50%
德意志金磚四國Plus基金 E2(美元)
0.51% 1.10% 6.09% 11.53% 5.95% 33.85% 10.95%
德意志金磚四國Plus基金 FC(歐元)
-0.16% 1.86% 7.57% 11.28% 13.40% 39.19% 10.62%
德意志中國股票基金E2(美元)
0.03% 1.00% 7.34% 9.23% 6.91% 27.36% 11.90%
德意志中國股票基金A2(美元)
0.03% 0.98% 7.26% 8.94% 6.30% 26.09% 11.74%
德意志中國股票基金FC(歐元)
-0.65% 1.75% 8.84% 9.01% 14.50% 32.64% 11.58%
德意志中國股票基金LC(歐元)
-0.65% 1.74% 8.77% 8.76% 13.99% 31.54% 11.44%
德意志新興市場高股息Plus基金 E2(美元)
0.35% 0.44% 4.43% 7.40% 0.07% 18.19% 7.85%
德意志新興市場高股息Plus基金 FC(歐元)
-0.32% 1.18% 5.88% 7.16% 7.10% 22.93% 7.53%
德意志新興市場高股息Plus基金 LC(歐元)
-0.33% 1.17% 5.80% 6.93% 6.65% 21.96% 7.39%
德意志黃金貴金屬股票基金A2(美元)
1.25% -2.08% 5.65% 20.26% -15.53% 30.13% 12.21%
德意志黃金貴金屬股票基金LC(歐元)
0.57% -1.35% 7.11% 19.98% -9.60% 35.30% 11.85%
德意志黃金貴金屬股票基金E2(美元)
1.25% -2.06% 5.72% 20.58% -15.13% 31.25% 12.35%
德意志黃金貴金屬股票基金FC(歐元)
0.57% -1.34% 7.19% 20.29% -9.22% 35.98% 11.99%
德意志亞洲中小型股票基金A2(美元)
0.07% 0.44% 3.67% 7.73% -0.09% 17.08% 8.35%
德意志亞洲中小型股票基金LC(歐元)
-0.60% 1.19% 5.11% 7.49% 6.95% 21.83% 8.03%
德意志亞洲中小型股票基金E2(美元)
0.07% 0.45% 3.74% 7.96% 0.33% 17.96% 8.49%
德意志亞洲中小型股票基金FC(歐元)
-0.60% 1.21% 5.19% 7.72% 7.42% 22.89% 8.16%
德意志全球高股息基金USD LC(美元)
0.55% 1.54% 3.49% 7.09% 0.49% 10.42% 4.46%
德意志全球高股息基金LC(歐元)
-0.13% 2.29% 4.93% 6.84% 7.56% 14.87% 4.15%
德意志全球高股息基金(USD LCH)(P)-美元避險(美元)
0.28% 1.69% 3.56% 6.73% 3.42% 12.11% 3.74%
德意志全球高股息基金USD LDM-月配息(美元)
0.55% 1.53% 2.96% 5.46% -2.56% 3.89% 3.42%
德意志全球高股息基金(USD LDH)(P)-美元避險/年配息(美元)
0.29% 1.69% 3.56% 6.73% 3.43% 9.09% 3.73%
德意志全球高股息基金FC(歐元)
-0.13% 2.31% 4.99% 7.05% 7.96% 15.74% 4.26%
德意志全球高股息基金USD FC(美元)
0.54% 1.55% 3.55% 7.27% 0.84% 11.19% 4.57%
德意志歐洲高收益公司債基金LC(歐元)
0.03% 0.29% 1.00% 3.97% 3.80% 15.63% 1.72%
德意志歐洲高收益公司債基金(USD LDMH)-美元避險/月配息(美元)
0.06% 0.31% 0.80% 3.56% 2.94% 12.91% 1.34%
德意志歐洲高收益公司債基金FC(歐元)
0.04% 0.30% 1.04% 4.09% 4.04% 16.13% 1.79%
愛德蒙得洛希爾中國基金(A)(歐元)
-1.29% -0.09% 6.39% 0.93% 9.71% 21.16% 9.03%
愛德蒙得洛希爾中國基金(A)(美元)
-0.84% -0.83% 4.86% 1.52% 2.64% 16.43% 9.49%
愛德蒙得洛希爾中國基金(A)(澳幣)
-1.36% -1.27% 2.90% -2.90% 1.67% 8.77% 2.64%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.04% 1.92% 9.25% 12.83% 6.83% 21.12% 9.85%
愛德蒙得洛希爾印度基金(B)(歐元)
0.42% 1.16% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.03% 0.64% 2.63% 7.69% 6.54% 7.37% 1.38%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.04% 0.65% 2.62% 7.69% 6.55% 7.13% 1.38%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
0.50% -0.10% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾歐洲中型股基金(A)(歐元)
0.06% 0.51% 4.80% 11.24% 10.60% 19.45% 5.65%
愛德蒙得洛希爾歐洲中型股基金(B)(美元)
0.52% -0.22% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
0.06% 0.42% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.26% 0.56% 3.31% 11.24% 9.12% 16.34% 3.68%
愛德蒙得洛希爾歐洲新力基金(B)(歐元)
0.73% -0.18% 1.83% 11.88% 2.09% 11.78% 4.12%
愛德蒙得洛希爾聖榮歐元可轉債基金(A)(歐元)
-0.02% 0.09% 0.59% 3.78% 2.08% 6.39% 0.62%
愛德蒙得洛希爾聖榮歐元可轉債基金(A)(美元)
0.02% -0.85% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾聖榮歐元可轉債基金(A)-避險(美元)
0.00% 0.11% N/A% N/A% N/A% N/A% N/A%
愛德蒙得洛希爾環球黃金基金(A)(美元)
0.68% -3.08% 3.72% 21.88% -13.26% 33.04% 16.52%
愛德蒙得洛希爾環球黃金基金(B)(歐元)
0.21% -2.35% N/A% N/A% N/A% N/A% N/A%
歐義銳榮靈活策略入息基金-RL(歐元)
0.00% 0.36% 1.59% 3.25% 3.40% N/A% 1.76%
歐義銳榮靈活策略入息基金-RU2(美元)
-0.01% 0.24% 1.53% 3.48% 3.97% N/A% 1.87%
歐義銳榮靈活策略入息基金-R2(美元)
0.07% 0.07% 0.27% 2.59% -4.12% N/A% 1.66%
歐義銳榮靈活策略入息基金-R4(澳幣)
-0.15% 0.05% -1.49% -1.46% -4.70% N/A% -4.18%
歐義銳榮靈活策略入息基金-D(歐元)
0.00% 0.35% 1.45% 2.74% 2.41% N/A% 1.50%
歐義銳榮靈活策略入息基金-D2(美元)
0.06% 0.06% 0.18% 2.29% -4.70% N/A% 1.47%
歐義銳榮靈活策略入息基金-D4(澳幣)
-0.15% 0.04% -1.58% -1.77% -5.28% N/A% -4.38%
歐義銳榮歐洲股票基金-R(歐元)
0.12% 0.30% 2.34% 9.92% 10.05% N/A% 2.91%
歐義銳榮歐洲股票基金-RH(歐元)
0.22% 0.21% 1.51% 9.38% 8.96% N/A% 2.46%
歐義銳榮歐非中東新勢力基金-R(歐元)
-0.49% 0.18% 4.48% 12.05% 10.96% 30.15% 4.71%
歐義銳榮歐非中東新勢力基金-R2(美元)
-0.43% -0.11% 3.16% 11.56% 3.29% 24.50% 4.68%
歐義銳榮義大利股票基金-R(歐元)
-0.53% -0.87% -1.83% 13.70% 14.76% 11.40% -0.73%
歐義銳榮義大利股票基金-R2(美元)
-0.46% -1.15% -3.08% 13.22% 6.82% 6.57% -0.77%
歐義銳榮拉丁美洲基金R(歐元)
0.51% 0.93% 10.70% 15.86% 18.45% 54.57% 15.04%
歐義銳榮拉丁美洲基金R2(美元)
0.58% 0.65% 9.30% 15.39% 10.27% 47.88% 15.02%
歐義銳榮歐洲小型股基金-R(歐元)
-0.29% -0.20% 3.08% 10.45% 9.52% 13.60% 4.53%
歐義銳榮歐洲小型股基金-R2(美元)
-0.22% -0.48% 1.77% 9.97% 1.95% 8.67% 4.49%
歐義銳榮歐洲高收益基金-R(歐元)
0.04% 0.20% 0.82% 2.77% 1.43% 10.47% 1.24%
歐義銳榮歐洲高收益基金-R2(美元)
0.11% -0.08% -0.45% 2.33% -5.59% 5.68% 1.21%
歐義銳榮歐洲高收益基金-D/月配(歐元)
0.04% 0.20% 0.52% 1.85% -0.39% 6.57% 0.63%
歐義銳榮歐洲高收益基金-D2/月配(美元)
0.11% -0.08% -0.76% 1.40% -7.30% 1.88% 0.59%
歐義銳榮日本股票基金-R(歐元)
0.16% 1.76% 4.37% 7.78% 15.63% 25.01% 5.30%
歐義銳榮日本股票基金-R2(美元)
0.62% 1.01% 2.87% 8.41% 8.20% 20.17% 5.93%
歐義銳榮日本股票基金-RH(歐元)
-0.07% 0.38% 2.42% 7.58% 20.61% 19.61% 1.77%
歐義銳榮日本債券基金-R(歐元)
0.44% 1.67% 1.38% -1.76% -8.48% 2.35% 2.39%
歐義銳榮日本債券基金-RH(歐元)
0.21% 0.29% -0.49% -1.56% -3.79% -1.30% -0.94%
歐義銳榮新興市場債券基金-R(歐元)
0.22% 0.78% 2.87% 3.93% 5.95% 16.24% 2.55%
歐義銳榮新興市場債券基金-R2(美元)
0.29% 0.50% 1.57% 3.48% -1.37% 11.19% 2.52%
歐義銳榮新興市場債券基金-RH(歐元)
0.29% 0.49% 1.45% 2.99% -2.48% 9.12% 2.31%
歐義銳榮新興市場債券基金-D/月配(歐元)
0.22% 0.78% 2.56% 2.99% 4.05% 12.12% 1.93%
歐義銳榮新興市場債券基金-D2/月配(美元)
0.29% 0.50% 1.26% 2.54% -3.16% 7.20% 1.90%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
歐義銳榮能源原物料基金-RH(歐元)
-0.37% 1.08% -0.99% 5.87% 8.30% 33.12% -0.40%
歐義銳榮公用事業基金-R(歐元)
-0.11% 0.58% 0.74% 6.74% 3.15% 9.70% 0.24%
歐義銳榮公用事業基金-R2(美元)
0.81% 0.64% 1.36% 6.71% -2.23% 5.09% 1.42%
歐義銳榮公用事業基金-RH(歐元)
0.54% 0.61% 0.65% 6.36% -1.06% 5.66% 0.53%
歐義銳榮新興亞洲股票基金-R(歐元)
-0.19% 1.75% 7.54% 8.63% 11.00% 28.92% 9.92%
歐義銳榮新興亞洲股票基金-R2(美元)
0.27% 1.00% 6.00% 9.26% 3.86% 23.91% 10.57%
歐義銳榮中國股票基金-R(歐元)
-0.46% 1.55% 8.88% 7.25% 12.26% 31.16% 11.53%
歐義銳榮中國股票基金-R2(美元)
0.00% 0.81% 7.33% 7.88% 5.06% 26.10% 12.20%
歐義銳榮金融基金-R(歐元)
-0.08% 0.34% 5.97% 10.10% 30.54% 39.59% 5.59%
歐義銳榮金融基金-R2(美元)
-0.01% 0.09% 4.65% 9.64% 21.53% 33.54% 5.58%
歐義銳榮金融基金-RH(歐元)
-0.01% 0.12% 4.41% 9.07% 24.28% 33.76% 4.56%
富達新興市場基金(美元)
0.13% 0.86% 4.61% 10.03% 1.21% 17.67% 9.62%
富達新興市場基金(歐元)
-0.16% 1.59% 6.15% 9.80% 8.22% 22.55% 8.68%
富達新興市場基金-累積(美元)
0.13% 0.91% 4.66% 10.09% 1.24% 17.71% 9.62%
富達新興亞洲基金(美元)
0.00% 0.78% 4.78% 8.21% -0.35% 21.29% 8.62%
富達新興亞洲基金(歐元)
-0.28% 1.52% 6.27% 7.94% 6.43% 26.12% 7.56%
富達新興亞洲基金-累積(美元)
0.00% 0.78% 4.77% 8.18% -0.35% 21.20% 8.59%
富達新興亞洲基金-累積(歐元)
-0.33% 1.48% 6.24% 7.91% 6.45% 26.13% 7.53%
富達新興亞洲基金Y-累積(美元)
-0.04% 0.78% 4.79% 8.41% 0.04% 22.17% 8.73%
富達太平洋基金(美元)
0.32% 0.77% 3.82% 5.77% 1.28% 22.11% 8.50%
富達太平洋基金-累積/澳幣避險(澳幣)
-0.08% 0.42% 3.09% 4.43% 5.62% 19.96% 5.35%
富達太平洋基金Y-累積(美元)
0.34% 0.75% 3.86% 5.94% 1.69% 23.01% 8.64%
富達澳洲基金(澳幣)
-0.29% -0.32% 2.63% 5.13% 3.07% 12.14% 1.31%
富達日本基金(日圓)
-0.44% 1.07% 2.39% 4.17% 14.67% 16.30% 2.68%
富達日本基金-累積(日圓)
-0.21% 1.00% 2.96% 1.56% -11.10% -13.62% -9.21%
富達日本基金-累積/美元避險(美元)
-0.46% 1.12% 2.35% 4.12% 14.90% 15.63% 2.64%
富達日本基金Y-累積(日圓)
-0.47% 1.08% 2.42% 4.36% 15.09% 17.14% 2.79%
富達日本潛力優勢基金(日圓)
-0.47% 0.25% 3.52% 5.56% 16.97% 24.35% 4.70%
富達日本潛力優勢基金-累積/美元避險(美元)
-0.45% 0.27% 3.50% 5.50% 17.04% 23.59% 4.69%
富達日本潛力優勢基金Y-累積(日圓)
-0.45% 0.28% 3.59% 5.76% 17.47% 25.32% 4.82%
富達日本小型企業基金(日圓)
-0.20% 0.36% 3.99% 4.65% 15.81% 19.93% 4.04%
富達日本小型企業基金-累積(日圓)
-0.17% -0.09% 2.46% 1.48% -4.67% -6.73% -8.42%
富達日本小型企業基金-累積/美元避險(美元)
-0.24% 0.33% 3.89% 4.78% 16.29% 19.69% 4.07%
富達日本小型企業基金Y-累積(日圓)
-0.21% 0.32% 4.03% 4.86% 16.21% 20.82% 4.15%
富達韓國基金(美元)
0.84% 1.58% 3.21% 9.62% -0.39% 13.35% 10.02%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富達大中華基金(美元)
-0.42% 0.42% 5.25% 6.48% 5.13% 27.32% 11.33%
富達中國聚焦基金-累積(歐元)
-0.81% 1.59% 8.04% 8.47% 16.62% 36.87% 11.19%
富達中國聚焦基金(美元)
-0.53% 0.90% 6.47% 8.73% 9.11% 30.37% 12.26%
富達中國內需消費基金(歐元)
-0.87% 0.94% 6.61% 4.31% 11.40% 29.78% 9.45%
富達中國內需消費基金-累積(歐元)
-0.87% 0.94% 6.57% 4.32% 11.43% 29.79% 9.47%
富達中國內需消費基金Y-累積(美元)
-0.57% 0.19% 5.12% 4.77% 4.70% 25.71% 10.64%
富達中國內需消費基金(美元)
-0.60% 0.20% 5.00% 4.56% 4.27% 24.67% 10.53%
富達中國內需消費基金-累積(美元)
-0.60% 0.20% 5.00% 4.56% 4.26% 24.75% 10.52%
富達中國內需消費基金-累積/澳幣避險(澳幣)
-0.61% 0.26% 5.06% 4.10% 4.38% 24.24% 10.12%
富達東南亞基金(美元)
0.14% 1.16% 4.57% 8.18% 2.71% 23.11% 9.86%
富達東協基金(美元)
0.55% 1.22% 3.01% 7.38% -2.74% 11.54% 6.32%
富達新加坡基金(美元)
0.95% 1.48% 4.25% 10.57% 3.39% 15.07% 10.72%
富達印尼基金(美元)
0.19% 0.15% 2.77% 4.30% -7.05% 12.42% 2.04%
富達馬來西亞基金(美元)
0.25% 0.60% 2.31% 4.95% -6.11% -1.98% 5.49%
富達泰國基金(美元)
-0.12% 0.33% 2.40% 8.49% 2.16% 20.34% 5.41%
富達印度聚焦基金(美元)
0.54% 1.52% 7.47% 13.30% 2.48% 25.86% 10.00%
富達亞太入息-A股/F1穩定月配(美元)
0.19% 0.68% 4.49% 7.93% 1.77% 20.61% 9.25%
富達亞太入息(美元)
0.15% 0.66% 3.72% 7.73% 2.38% 23.39% 8.74%
富達歐洲基金(歐元)
0.00% 0.61% 3.62% 8.92% 10.86% 19.20% 2.90%
富達歐洲進取基金(歐元) 0.00% 3.02% 6.95% 5.11% 22.64% 27.77% 28.02%
富達歐洲大型企業基金(歐元)
0.00% 0.67% 3.63% 8.89% 10.82% 18.99% 2.88%
富達歐洲小型企業基金(歐元)
-0.29% 0.02% 3.39% 8.77% 9.88% 20.01% 5.46%
富達歐洲動能基金(歐元)
0.12% 1.22% 4.51% 8.59% 3.87% 12.26% 4.06%
富達歐元藍籌基金(歐元)
-0.09% 0.89% 3.03% 6.83% 6.04% 7.31% 2.19%
富達歐洲平衡基金(歐元)
0.00% 0.63% 1.81% 4.30% 2.41% 4.49% 0.93%
富達歐盟50TM基金(歐元)
-0.19% 0.68% 1.98% 10.21% 12.05% 16.35% 2.08%
富達北歐基金(瑞典幣)
0.40% 1.37% 2.78% 14.49% 21.94% 47.50% 7.63%
富達北歐基金-累積/美元避險(美元)
0.20% 0.95% 2.28% 15.99% 20.42% 45.53% 7.40%
富達北歐基金Y-累積(瑞典幣)
0.40% 1.43% 2.86% 14.76% 22.46% 49.47% 7.76%
富達南歐基金(歐元)
0.07% 0.13% 3.72% 9.81% 7.51% 9.83% 4.09%
富達英國基金(英鎊)
-0.00% -0.10% 2.25% 6.29% 5.81% 15.20% 1.89%
富達法國基金(歐元)
-0.23% -0.23% 0.90% 8.07% 7.77% 13.10% 0.41%
富達德國基金(歐元)
-0.60% 0.96% 3.47% 12.34% 5.75% 12.29% 5.02%
富達瑞士基金(瑞士法郎)
-0.13% 1.23% 4.65% 10.16% 6.76% 13.12% 5.52%
富達義大利基金(歐元)
-0.18% -1.83% -4.25% 7.65% 2.77% 3.32% -4.22%
富達美國基金(美元)
0.00% 0.49% 3.97% 4.96% 6.27% 21.07% 3.49%
富達美國成長基金(美元)
-1.02% -0.68% 4.36% 7.01% 6.45% 21.44% 6.32%
富達美國多元基金(美元)
-0.31% 0.27% 4.60% 7.53% 5.79% 18.56% 5.34%
富達拉丁美洲基金(美元)
0.15% 1.69% 8.62% 17.92% 8.08% 41.76% 16.59%
富達國際基金(美元)
0.00% 0.34% 3.48% 6.72% 5.00% 18.71% 4.89%
富達世界基金(歐元)
-0.41% 1.07% 5.72% 8.15% 16.85% 28.66% 5.25%
富達世界基金Y-累積()
-0.08% 0.34% 4.31% 8.70% 9.81% 24.61% 6.46%
富達世界基金-累積()
-0.09% 0.34% 4.21% 8.48% 9.40% 23.67% 6.30%
富達全球聚焦基金(美元)
-0.07% 0.45% 4.66% 8.35% 5.31% 21.69% 7.07%
富達消費行業基金(歐元)
0.18% 2.11% 4.82% 6.86% 6.31% 15.21% 5.58%
富達金融服務基金(歐元)
-0.12% 0.94% 5.94% 7.98% 19.34% 32.20% 4.65%
富達健康護理基金(歐元)
-0.23% 1.54% 7.55% 8.77% 2.60% 8.25% 6.59%
富達健康護理基金-A/累計(美元)
0.07% 0.84% 6.07% 9.05% -3.95% 4.06% 7.66%
富達健康護理基金-Y/累計(歐元)
-0.23% 1.55% 7.64% 8.98% 3.02% 9.10% 6.75%
富達工業基金(歐元)
-0.73% -0.23% 2.28% 4.66% 15.74% 35.32% 0.96%
富達科技基金(歐元)
-0.27% 1.64% 7.29% 10.94% 21.08% 46.18% 8.48%
富達電訊基金(歐元)
0.45% 2.19% 0.63% 6.76% 2.94% 5.65% 1.08%
富達全球成長與收益基金(美元)
0.16% 0.49% 2.28% 4.97% 3.43% 11.59% 3.03%
富達國際債券基金(美元)
0.91% 0.36% 0.09% 1.19% -6.27% -0.36% 1.56%
富達新興市場債券基金(歐元)