基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富達新興市場基金(美元) 0.69% 0.03% 0.28% -4.99% -3.23% 24.08% 0.77%
富達新興市場基金(歐元) 0.73% 0.26% 0.26% -3.25% -2.17% 23.48% 4.99%
富達新興市場基金-累積(美元) 0.66% 0.00% 0.27% -5.02% -3.26% 24.06% 0.77%
富達新興市場基金-Y股/累計(美元) 0.70% 0.05% 0.35% -4.76% N/A% N/A% N/A%
富達全球主題機會基金(美元) 0.90% 0.30% 1.37% 2.49% 8.72% 33.33% 15.22%
富達全球主題機會基金-A股(歐元) 0.93% 0.56% 1.35% 4.38% N/A% N/A% N/A%
富達全球主題機會基金-Y股/累計(美元) 0.90% 0.31% 1.45% 2.70% N/A% N/A% N/A%
富達全球人口發展商機基金-A股/累計(美元) 0.84% 0.45% 2.15% 6.31% N/A% N/A% N/A%
富達全球人口發展商機基金-Y股/累計(美元) 0.84% 0.48% 2.21% 6.56% N/A% N/A% N/A%
富達世界基金(歐元) 0.84% 0.14% -0.09% 4.97% 8.05% 32.57% 16.95%
富達世界基金Y-累積(美元) 0.83% -0.09% 0.00% 3.30% 7.35% 34.36% 12.94%
富達世界基金-累積(美元) 0.78% -0.10% -0.10% 3.05% 6.83% 33.16% 12.17%
富達全球聚焦基金(美元) 0.83% 0.00% 0.74% 1.58% 7.37% 33.48% 13.11%
富達全球聚焦基金-A股/累計/歐元避險(歐元) 0.82% 0.10% 0.72% 1.82% N/A% N/A% N/A%
富達全球聚焦基金-A股/累計(美元) 0.84% 0.05% 0.84% 1.65% N/A% N/A% N/A%
富達全球聚焦基金-Y股/累計(美元) 0.80% 0.03% 0.86% 1.84% N/A% N/A% N/A%
富達全球聚焦基金(歐元) 0.87% 0.30% 0.79% 3.50% N/A% N/A% N/A%
富達新興亞洲基金(美元) 0.81% 0.41% 3.20% -4.91% -5.87% 14.38% -2.24%
富達新興亞洲基金(歐元) 0.87% 0.67% 3.19% -3.12% -4.84% 13.79% 1.90%
富達新興亞洲基金-累積(美元) 0.86% 0.40% 3.19% -4.89% -5.89% 14.38% -2.27%
富達新興亞洲基金-累積(歐元) 0.87% 0.67% 3.19% -3.13% -4.84% 13.82% 1.90%
富達新興亞洲基金Y-累積(美元) 0.84% 0.41% 3.30% -4.68% -5.48% 15.34% -1.64%
富達亞洲小型企業基金-A股(歐元) 1.68% 0.00% 3.71% 0.89% N/A% N/A% N/A%
富達亞洲小型企業基金-A股(美元) 1.64% -0.23% 3.75% -0.91% N/A% N/A% N/A%
富達亞洲小型企業基金-A股/累計(歐元) 1.69% 0.00% 3.72% 1.69% N/A% N/A% N/A%
富達亞洲小型企業基金-A股/累計(美元) 1.64% -0.25% 3.72% -0.14% N/A% N/A% N/A%
富達亞洲小型企業基金-Y股/累計(美元) 1.65% -0.23% 3.82% 0.07% N/A% N/A% N/A%
富達亞洲成長趨勢基金-累積(歐元) 0.71% 0.26% 1.01% -6.41% N/A% N/A% N/A%
富達亞洲成長趨勢基金-累積(美元) 0.68% -0.03% 1.01% -8.12% N/A% N/A% N/A%
富達亞洲成長趨勢基金(美元) 0.66% -0.02% 1.01% -8.11% N/A% N/A% N/A%
富達亞洲成長趨勢基金-Y股/累計(美元) 0.69% 0.00% 1.08% -7.88% N/A% N/A% N/A%
富達亞洲聚焦基金(美元) 0.94% 1.02% 2.55% -5.29% -4.52% 19.91% 0.62%
富達亞洲聚焦基金(歐元) 1.10% 1.38% 2.52% -3.42% -3.42% 19.42% 4.96%
富達亞洲聚焦基金-Y股/累計(美元) 1.03% 1.08% 2.62% -5.03% -4.06% 21.04% 1.29%
富達亞洲聚焦基金-累計(歐元) 1.06% 1.33% 2.53% -3.49% -3.42% 19.38% 4.92%
富達亞洲聚焦基金-累計(美元) 1.00% 1.05% 2.53% -5.25% -4.49% 19.97% 0.67%
富達太平洋基金(美元) 0.67% -0.17% 4.89% -1.20% 0.36% 35.52% 10.16%
富達太平洋基金-A股-美元避險(美元) 0.70% 0.00% 4.62% -0.50% N/A% N/A% N/A%
富達太平洋基金Y-累積(美元) 0.66% -0.16% 4.95% -1.01% 0.80% 36.65% 10.82%
富達太平洋基金-Y股(美元) 0.71% -0.14% 4.98% -1.16% N/A% N/A% N/A%
富達太平洋基金-Y股/累計(歐元) 0.72% 0.12% 4.94% 0.84% N/A% N/A% N/A%
富達澳洲基金(澳幣) 1.16% 0.37% 0.42% 7.57% 15.66% 34.75% 21.31%
富達日本基金(日圓) 0.89% 0.00% 10.10% 11.10% 16.44% 32.47% 15.91%
富達日本基金-累積/美元避險(美元) 0.88% 0.00% 10.16% 11.10% 16.48% 32.72% 16.06%
富達日本基金Y-累積(日圓) 0.86% 0.00% 10.22% 11.35% 16.91% 33.54% 16.64%
富達日本潛力優勢基金(日圓) 0.99% -0.26% 7.69% 4.04% 6.15% 37.76% 22.16%
富達日本潛力優勢基金-累積/美元避險(美元) 1.03% -0.27% 7.71% 4.17% 6.36% 38.36% 22.51%
富達日本潛力優勢基金Y-累積(日圓) 1.02% -0.24% 7.77% 4.36% 6.73% 39.10% 23.06%
富達日本小型企業基金(日圓) 1.01% -0.51% 10.19% 6.76% 7.57% 24.87% 10.23%
富達日本小型企業基金-累積/美元避險(美元) 1.03% -0.53% 10.22% 6.79% 7.68% 25.23% 10.46%
富達日本小型企業基金Y-累積(日圓) 1.02% -0.49% 10.30% 7.00% 8.05% 25.93% 10.93%
富達大中華基金(美元) 0.15% -0.35% 1.36% -9.67% -6.23% 12.96% -2.06%
富達大中華基金Y-累計(美元) 0.12% -0.35% 1.41% -9.52% -5.83% 13.87% -1.49%
富達中國聚焦基金-累積(歐元) 1.18% -0.17% 2.68% -3.69% -7.88% 8.04% 4.16%
富達中國聚焦基金(美元) 1.10% -0.48% 2.70% -7.08% -10.45% 6.70% -1.76%
富達中國聚焦基金Y-累積(美元) 1.11% -0.44% 2.79% -5.27% -8.49% 9.49% 0.57%
富達中國內需消費基金(歐元) 0.08% 0.39% 0.31% -18.13% -20.42% -9.06% -16.32%
富達中國內需消費基金-累積(歐元) 0.04% 0.39% 0.31% -18.12% -20.41% -9.05% -16.33%
富達中國內需消費基金Y-累積(美元) 0.04% 0.21% 0.42% -19.41% -20.93% -7.83% -19.19%
富達中國內需消費基金(美元) 0.05% 0.18% 0.32% -19.60% -21.27% -8.62% -19.69%
富達中國內需消費基金-累積(美元) 0.00%% 0.14% 0.32% -19.62% -21.29% -8.61% -19.71%
富達中國內需消費基金-累積/澳幣避險(澳幣) 0.00%% 0.12% 0.06% -19.75% -21.63% -9.91% -20.31%
富達東南亞基金(美元) 0.94% 1.02% 2.55% -5.29% -4.52% 19.91% 0.62%
富達東協基金(美元) 0.65% 0.20% 2.93% 1.47% 1.07% 27.57% 6.22%
富達東協基金-A類股/累計(美元) 0.64% 0.22% 2.96% 2.26% N/A% N/A% N/A%
富達東協基金-Y股/累計(美元) 0.68% 0.21% 3.05% 2.45% N/A% N/A% N/A%
富達新加坡基金(美元) 0.88% 0.26% 0.47% -1.59% -0.26% 23.44% 6.48%
富達印尼基金(美元) 0.32% 0.28% 3.39% 4.55% -3.06% 20.97% -3.58%
富達馬來西亞基金(美元) 0.56% -0.65% 3.07% -0.19% -2.41% 11.80% -2.65%
富達泰國基金(美元) 1.49% 0.42% 4.16% -1.52% -4.66% 17.45% 2.06%
富達印度聚焦基金(美元) 1.36% -0.29% 6.93% 15.30% 20.42% 61.99% 29.17%
富達印度聚焦基金(歐元) 1.39% -0.04% 6.92% 17.42% N/A% N/A% N/A%
富達印度聚焦基金-Y股/累計(美元) 1.35% -0.29% 7.00% 15.55% N/A% N/A% N/A%
富達亞太入息-A股/F1穩定月配(美元) 0.68% -0.80% 0.47% -0.67% -0.54% 22.95% 4.80%
富達亞太入息(美元) 0.66% -0.84% 0.69% -0.87% 0.00% 24.78% 5.88%
富達亞太入息基金-A股H月配息-澳幣避險(澳幣) 0.47% -0.86% -0.07% -0.40% N/A% N/A% N/A%
富達亞太入息基金-Y股/累計(美元) 0.66% -0.86% 0.77% 0.25% N/A% N/A% N/A%
富達歐洲基金(歐元) 0.52% 0.40% -0.68% 3.02% 8.54% 25.87% 14.98%
富達歐洲基金-累計/美元避險(美元) 0.36% 0.42% -0.59% 3.31% 8.72% 24.57% 14.26%
富達歐洲基金Y-累計(歐元) 0.52% 0.42% -0.60% 3.58% 9.34% 27.33% 16.09%
富達歐洲大型企業基金(歐元) 0.52% 0.39% -0.65% 2.88% 8.37% 25.44% 14.81%
富達歐洲大型企業基金Y(歐元) 0.53% 0.39% -0.59% 2.35% 8.00% 25.49% 14.65%
富達歐洲小型企業基金(歐元) 0.69% 0.08% 0.39% 3.42% 13.40% 49.54% 24.65%
富達歐洲小型企業基金-累計/美元避險(美元) 0.45% 0.00% 0.21% 3.31% 13.03% 45.47% 22.88%
富達歐洲小型企業基金Y-累計(歐元) 0.69% 0.11% 0.48% 3.65% 13.91% 50.80% 25.45%
富達歐洲動能基金(歐元) 0.63% 0.96% 0.70% 6.30% 14.02% 19.10% 16.73%
富達歐洲動能基金-累計/美元避險(美元) 0.47% 0.95% 0.75% 6.36% 13.94% 18.15% 16.33%
富達歐洲動能基金Y(歐元) 0.64% 0.96% 0.76% 6.14% 14.10% 19.68% 17.01%
富達歐洲動能基金Y-累計(歐元) 0.62% 0.96% 0.77% 6.52% 14.52% 20.12% 17.44%
富達歐元藍籌基金(歐元) 1.05% 1.01% 0.19% 2.71% 7.13% 20.96% 13.41%
富達歐元藍籌基金-累計/美元避險(美元) 0.93% 0.99% 0.18% 2.91% 7.47% 21.98% 13.79%
富達歐洲平衡基金(歐元) 0.21% -0.11% -0.37% 0.16% 3.09% 10.60% 5.73%
富達歐洲平衡基金-累計/美元避險(美元) 0.14% -0.14% -0.27% 1.75% 4.98% 12.71% 7.39%
富達歐洲平衡基金-A股C月配息(歐元) 0.22% -0.07% -0.73% 0.76% 2.41% 7.14% 3.73%
富達歐盟50TM基金(歐元) 1.09% 0.93% 0.78% 1.48% 9.52% 32.36% 18.72%
富達北歐基金(瑞典幣) 1.18% 0.00% -0.52% 0.06% 4.38% 41.77% 18.78%
富達北歐基金-累積/美元避險(美元) 1.14% -0.18% -0.98% 0.82% 5.50% 42.72% 18.10%
富達北歐基金Y-累積(瑞典幣) 1.17% 0.00% -0.43% 1.02% 5.58% 43.98% 20.41%
富達南歐基金(歐元) 0.80% 2.19% 0.08% 0.92% 6.72% 23.41% 7.46%
富達英國基金(英鎊) 0.13% 0.68% 0.32% 2.72% 10.76% 41.25% 18.69%
富達法國基金(歐元) 1.17% 0.99% -0.11% 3.30% 12.04% 74.95% 25.06%
富達德國基金(歐元) 0.77% 0.37% -2.31% 0.99% 6.25% 17.57% 13.09%
富達德國基金-累積/美元避險(美元) 0.81% 0.43% -2.24% 1.46% 7.01% 19.17% 14.10%
富達瑞士基金(瑞士法郎) 0.81% -0.10% -1.42% 3.84% 13.29% 22.14% 19.33%
富達義大利基金(歐元) 1.65% 1.41% 1.24% 5.24% 13.82% 44.28% 27.28%
富達新興歐非中東基金(歐元) 0.46% 1.30% 1.49% 4.05% N/A% N/A% N/A%
富達新興歐非中東基金(美元) 0.42% 1.06% 1.48% 2.19% N/A% N/A% N/A%
富達新興歐非中東基金-累積(歐元) 0.41% 1.27% 1.44% 4.84% N/A% N/A% N/A%
富達新興歐非中東基金-累積(美元) 0.37% 1.03% 1.45% 2.95% N/A% N/A% N/A%
富達新興歐非中東基金-Y股/累計(美元) 0.41% 1.03% 1.56% 3.16% N/A% N/A% N/A%
富達美國基金(美元) 1.20% 0.52% -1.25% 0.00% 5.66% 37.84% 16.35%
富達美國基金-A類股/累計-澳幣避險(澳幣) 1.16% 0.50% -1.33% 0.00% N/A% N/A% N/A%
富達美國基金(歐元) 1.24% 0.79% -1.29% 1.78% N/A% N/A% N/A%
富達美國基金-Y股/累計(美元) 1.18% 0.51% -1.23% 0.15% N/A% N/A% N/A%
富達美國成長基金(美元) 1.08% 0.33% 0.95% 1.78% 7.88% 39.07% 17.36%
富達美國成長基金-Y股/累計(美元) 1.11% 0.37% 1.02% 2.00% N/A% N/A% N/A%
富達美國多元基金(美元) 1.09% 0.15% 0.33% 5.83% 14.81% 35.09% 19.38%
富達拉丁美洲基金(美元) 0.40% -1.53% 0.32% -8.57% 6.59% 33.15% -0.57%
富達拉丁美洲基金-Y股/累計(美元) 0.38% -1.59% 0.38% -8.12% N/A% N/A% N/A%
富達全球消費行業基金(歐元) 0.93% 0.89% 1.56% 0.80% 6.36% 22.59% 11.51%
富達全球消費行業基金-A類股/累計(美元) 0.90% 0.62% 1.58% -1.04% N/A% N/A% N/A%
富達全球消費行業基金-Y股/累計(歐元) 0.95% 0.92% 1.64% 1.03% N/A% N/A% N/A%
富達全球金融服務基金(歐元) 1.86% 0.58% 1.11% 6.18% 12.12% 52.41% 28.01%
富達全球金融服務基金-A類股(美元) 1.79% 0.32% 1.13% 4.28% N/A% N/A% N/A%
富達全球金融服務基金-Y股/累計(歐元) 1.86% 0.61% 1.16% 6.39% N/A% N/A% N/A%
富達健康護理基金(歐元) 0.78% 2.03% 0.24% 7.45% 18.84% 28.77% 24.88%
富達健康護理基金-A/累計(美元) 0.74% 1.79% 0.26% 5.53% 17.54% 29.41% 19.81%
富達健康護理基金-Y/累計(歐元) 0.79% 2.07% 0.33% 7.68% 19.37% 29.86% 25.67%
富達全球工業基金(歐元) 1.27% 0.15% -0.90% -0.46% 5.99% 35.02% 16.93%
富達全球工業基金-Y股/累計(歐元) 1.29% 0.21% -0.81% -0.20% N/A% N/A% N/A%
富達全球科技基金(歐元) 1.40% 0.82% 1.42% 5.23% 10.64% 47.18% 24.69%
富達全球科技基金-A股/累計/美元避險(美元) 1.32% 0.58% 1.43% 3.63% 9.82% 47.99% 21.09%
富達全球科技基金-A股/累計(美元) 1.35% 0.55% 1.42% 3.31% 9.40% 47.90% 19.62%
富達全球科技基金-Y股/累計(歐元) 1.47% 0.86% 1.55% 5.47% 11.15% 48.50% 25.51%
富達全球存股優勢基金(歐元) 0.64% 0.03% -2.36% -1.29% 0.10% 16.28% 8.82%
富達全球存股優勢基金-A股(美元) 0.60% -0.20% -2.33% -0.49% N/A% N/A% N/A%
富達全球存股優勢基金-A股F1穩定月配息-美元避險(美元) 0.56% -0.06% -2.76% -0.57% N/A% N/A% N/A%
富達全球存股優勢基金-A股/累計(美元) 0.59% -0.22% -2.35% -0.50% N/A% N/A% N/A%
富達全球存股優勢基金-Y股(美元) 0.60% -0.20% -2.32% -0.30% N/A% N/A% N/A%
富達全球不動產基金(歐元) -0.12% -0.76% -1.90% 1.67% N/A% N/A% N/A%
富達全球不動產基金(美元) -0.18% -1.04% -1.90% -0.18% N/A% N/A% N/A%
富達全球高收益基金-A股-歐元避險(歐元) -0.07% -0.42% 0.09% -4.22% N/A% N/A% N/A%
富達全球高收益基金-A股穩定月配息-歐元避險(歐元) -0.07% -0.41% -0.24% -0.92% N/A% N/A% N/A%
富達全球高收益基金-A股/累計(美元) -0.06% -0.43% 0.18% 0.24% N/A% N/A% N/A%
富達全球高收益基金-E股穩定月配息-歐元避險(歐元) -0.07% -0.42% -0.25% -0.94% N/A% N/A% N/A%
富達全球高收益基金-E股/累計(歐元) 0.00%% -0.12% 0.12% 2.04% N/A% N/A% N/A%
富達全球高收益基金-Y股穩定月配息-歐元避險(歐元) -0.07% -0.41% -0.26% -0.97% N/A% N/A% N/A%
富達全球高收益基金-Y股/累計(美元) -0.08% -0.40% 0.24% 0.41% N/A% N/A% N/A%
富達全球多重資產收益基金-A股C月配息(美元) 0.20% -0.29% -1.07% -1.83% N/A% N/A% N/A%
富達全球多重資產收益基金-A股F1穩定月配息(美元) 0.20% -0.32% -0.88% -1.43% N/A% N/A% N/A%
富達全球多重資產收益基金-A股/累計-歐元避險(歐元) 0.23% -0.31% -0.69% -0.38% N/A% N/A% N/A%
富達全球多重資產收益基金-A股/累計(美元) 0.14% -0.34% -0.55% -0.41% N/A% N/A% N/A%
富達全球多重資產收益基金-Y股F1穩定月配息(美元) 0.19% -0.38% -0.86% -1.23% N/A% N/A% N/A%
富達全球多重資產收益基金-Y股/累計(美元) 0.25% -0.33% -0.49% -0.16% N/A% N/A% N/A%
富達全球短期收益基金-A股/每月配息(美元) -0.03% -0.10% -0.11% -0.45% N/A% N/A% N/A%
富達全球短期收益基金-A股/累計(美元) 0.00%% -0.08% 0.08% 0.16% N/A% N/A% N/A%
富達亞洲高收益基金-月配(美元) 0.53% -0.58% -3.16% -7.00% -7.44% -4.32% -7.68%
富達亞洲高收益基金-累積(美元) 0.52% -0.57% -2.68% -5.73% -4.89% 1.00% -3.94%
富達亞洲高收益基金-A股F1穩定月配息(美元) 0.52% -0.58% -3.37% -7.59% N/A% N/A% N/A%
富達亞洲高收益基金-A股H月配息/澳幣避險(澳幣) 0.53% -0.60% -3.41% -7.73% N/A% N/A% N/A%
富達亞洲高收益基金-A股穩定月配息(美元) 0.53% -0.57% -3.23% -7.26% N/A% N/A% N/A%
富達亞洲高收益基金-I股月配息(美元) 0.52% -0.57% -3.17% -7.01% N/A% N/A% N/A%
富達亞洲高收益基金-Y股/累計(美元) 0.51% -0.59% -2.68% -5.64% N/A% N/A% N/A%
富達亞洲高收益基金-累積(歐元) 0.57% -0.28% -2.70% -3.97% N/A% N/A% N/A%
富達歐洲高收益基金(歐元) 0.00%% -0.21% 0.30% -2.07% 0.01% 6.16% 1.50%
富達歐洲高收益基金-月配(歐元) 0.00%% -0.26% 0.09% -0.17% 1.14% 5.95% 2.03%
富達歐洲高收益基金-A股F1穩定月配息(歐元) 0.00%% -0.26% -0.05% -0.36% N/A% N/A% N/A%
富達歐洲高收益基金-A股H月配息-澳幣避險(澳幣) 0.01% -0.25% -0.11% -0.46% N/A% N/A% N/A%
富達歐洲高收益基金-A股月配息-美元避險(美元) 0.00%% -0.26% 0.17% 0.00% N/A% N/A% N/A%
富達歐洲高收益基金-A股穩定月配息(歐元) 0.00%% -0.28% 0.00% -0.09% N/A% N/A% N/A%
富達歐洲高收益基金-A類股/累計-美元避險(美元) 0.00%% -0.22% 0.38% 0.93% N/A% N/A% N/A%
富達歐洲高收益基金-Y股(歐元) 0.00%% -0.29% 0.29% -2.46% N/A% N/A% N/A%
富達歐洲高收益基金-Y股/累計-美元避險(美元) 0.00%% -0.20% 0.41% 1.03% N/A% N/A% N/A%
富達歐洲高收益基金-Y股/累計(歐元) 0.00%% -0.24% 0.36% 0.84% N/A% N/A% N/A%
富達歐洲高收益基金-累積(歐元) 0.00%% -0.26% 0.26% 0.70% N/A% N/A% N/A%
富達美元高收益基金(美元) 0.08% -0.08% 1.48% -1.67% 1.39% 7.56% 1.81%
富達美元高收益基金-累積(歐元) 0.19% 0.22% 1.52% 3.89% 6.32% 11.10% 10.09%
富達美元高收益基金-累積(美元) 0.17% -0.06% 1.53% 2.01% 5.19% 11.60% 5.64%
富達美元高收益基金-A股/月配(美元) 0.09% -0.09% 1.12% 0.95% 3.07% 7.40% 2.62%
富達美元高收益基金-A股/穩定月配息(美元) 0.09% -0.09% 1.07% 0.80% 2.73% 6.41% 1.99%
富達美元高收益基金-A股/月配息/澳幣避險(澳幣) 0.09% -0.09% 1.20% 0.92% 3.02% 7.06% 2.44%
富達美元高收益基金-F1/穩定月配息(美元) 0.13% -0.05% 1.05% 0.54% 2.18% 4.98% 1.08%
富達美元高收益基金-Y股/累計(美元) 0.12% -0.08% 1.56% 2.10% 5.40% 12.16% 5.98%
富達美元高收益基金-I股/月配息(美元) 0.10% -0.10% 1.19% 0.99% 3.10% 7.36% 2.58%
富達美元高收益基金-A股C月配息(美元) 0.13% -0.06% 0.77% -0.29% N/A% N/A% N/A%
富達美元高收益基金-E股月配息-歐元避險(歐元) 0.12% -0.09% 1.13% 0.79% N/A% N/A% N/A%
富達美元高收益基金-Y股(美元) 0.19% 0.00% 1.63% -2.03% N/A% N/A% N/A%
富達美元高收益基金-Y股月配息-澳幣避險(澳幣) 0.19% 0.00% 1.24% 1.04% N/A% N/A% N/A%
富達美元高收益基金-Y股穩定月配息(美元) 0.09% -0.09% 1.13% 0.84% N/A% N/A% N/A%
富達全球入息基金-A股C月配息(美元) 0.54% -0.61% -2.98% -1.06% N/A% N/A% N/A%
富達全球入息基金-A類(美元) 0.48% -0.64% -2.61% 0.04% 4.42% 19.68% 7.42%
富達全球入息基金-A類/歐元避險(歐元) 0.49% -0.53% -2.62% 0.90% 4.64% 18.01% 9.54%
富達全球入息基金-Y類(美元) 0.50% -0.65% -2.54% 0.27% 4.83% 20.69% 8.04%
富達全球入息基金-Y類/歐元避險(歐元) 0.50% -0.49% -2.55% 1.11% 5.10% 19.04% 10.24%
富達全球入息基金-F1穩定月配(美元) 0.50% -0.65% -2.83% -0.60% 3.11% 16.65% 5.38%
富達全球入息基金-F1穩定月配(歐元) 0.54% -0.39% -2.85% 1.24% 4.18% 15.92% 9.71%
富達全球入息基金-A類/月配/澳幣避險(澳幣) 0.49% -0.49% -2.79% 0.28% 3.40% 14.85% 7.43%
富達歐洲入息基金-A類/F1穩定月配/美元避險(美元) 0.39% -0.23% -2.11% 2.52% 7.43% 18.92% 12.54%
富達歐洲入息基金-A類/F1穩定月配(歐元) 0.52% -0.15% -2.11% 2.44% 7.42% 20.39% 13.20%
富達歐洲入息基金-A類/累計(歐元) 0.50% -0.20% -1.89% 3.21% 9.12% 24.95% 16.20%
富達歐洲入息基金-A類(歐元) 0.53% -0.18% -1.91% 2.35% 8.16% 22.88% 14.20%
富達歐洲入息基金-Y類/累計(歐元) 0.50% -0.14% -1.82% 3.47% 9.63% 26.10% 16.95%
富達歐洲入息基金-A股C月配息(歐元) 0.56% -0.19% -2.28% 1.90% N/A% N/A% N/A%
富達歐洲入息基金-A股H月配息-澳幣避險(澳幣) 0.36% -0.18% -2.19% 2.30% N/A% N/A% N/A%
富達全球債券基金(美元) -0.39% -0.39% -0.54% -0.31% 0.63% 0.00% -3.16%
富達全球債券基金-A股/累計(美元) -0.32% -0.38% -0.51% 0.13% N/A% N/A% N/A%
富達全球債券基金-Y股/累計(美元) -0.33% -0.41% -0.49% 0.16% N/A% N/A% N/A%
富達全球通膨連結債券基金-累積/歐元避險(歐元) -0.24% -0.39% 0.32% 2.25% N/A% N/A% N/A%
富達全球通膨連結債券基金-累積(美元) -0.25% -0.50% 0.34% 1.71% N/A% N/A% N/A%
富達全球通膨連結債券基金-Y股/-英鎊避險(英鎊) -0.29% -0.37% 0.37% 2.49% N/A% N/A% N/A%
富達全球通膨連結債券基金-Y股/累計-歐元避險(歐元) -0.31% -0.38% 0.31% 2.29% N/A% N/A% N/A%
富達全球優質債券基金-A股C月配息(美元) 0.00%% -0.19% -0.09% -0.75% N/A% N/A% N/A%
富達全球優質債券基金-A股F1穩定月配息(美元) -0.09% -0.21% 0.02% -0.30% N/A% N/A% N/A%
富達全球優質債券基金-A股F1穩定月配息-美元避險(美元) -0.10% -0.22% 0.02% -0.29% N/A% N/A% N/A%
富達全球優質債券基金-A股H月配息-澳幣避險(澳幣) -0.10% -0.19% 0.10% -0.19% N/A% N/A% N/A%
富達全球優質債券基金-A股/累計(美元) -0.15% -0.22% 0.30% 0.68% N/A% N/A% N/A%
富達多重資產收益基金(美元) 0.19% -0.34% -0.96% -2.19% -0.15% 6.03% 0.64%
富達多重資產收益基金-Y股/累計(美元) 0.23% -0.29% -0.87% 0.06% N/A% N/A% N/A%
富達永續發展策略債券基金-A股-歐元避險(歐元) -0.19% -0.38% -0.38% -0.94% N/A% N/A% N/A%
富達永續發展策略債券基金-A股/累計-歐元避險(歐元) -0.16% -0.33% -0.33% 0.33% N/A% N/A% N/A%
富達永續發展策略債券基金-A股/累計(美元) -0.17% -0.34% -0.34% 0.51% N/A% N/A% N/A%
富達永續發展策略債券基金-Y股/累計-歐元避險(歐元) -0.16% -0.23% -0.23% 0.55% N/A% N/A% N/A%
富達新興市場債券基金(歐元) -0.16% -0.63% 0.16% -0.47% 2.69% 4.48% 1.61%
富達新興市場債券基金-月配(歐元) -0.16% -0.57% -0.16% 2.67% 4.86% 4.68% 2.85%
富達新興市場債券基金(美元) -0.25% -0.90% 0.17% -2.27% 1.60% 4.97% -2.43%
富達新興市場債券基金-月配(美元) -0.25% -0.84% -0.17% 0.77% 3.71% 5.19% -1.34%
富達新興市場債券基金-A股C月配息(美元) -0.17% -0.83% -0.50% -0.25% N/A% N/A% N/A%
富達新興市場債券基金-A股F1穩定月配息(美元) -0.22% -0.87% -0.31% 0.24% N/A% N/A% N/A%
富達新興市場債券基金-A類股月配息-澳幣避險(澳幣) -0.18% -0.89% -0.18% 0.73% N/A% N/A% N/A%
富達新興市場債券基金-Y股/累計(美元) -0.22% -0.84% 0.22% 1.91% N/A% N/A% N/A%
富達新興市場債券基金-累積(歐元) -0.20% -0.62% 0.16% 3.56% N/A% N/A% N/A%
富達新興市場債券基金-累積(美元) -0.21% -0.86% 0.21% 1.72% N/A% N/A% N/A%
富達亞洲債券基金-A股C月配息(美元) -0.19% -0.57% -0.67% 0.78% N/A% N/A% N/A%
富達亞洲債券基金-A股F1穩定月配息(美元) -0.10% -0.49% -0.59% 1.10% N/A% N/A% N/A%
富達亞洲債券基金-A股H月配息-澳幣避險(澳幣) -0.10% -0.50% -0.50% 1.06% N/A% N/A% N/A%
富達亞洲債券基金-A股月配息(美元) -0.17% -0.51% -0.42% 1.37% N/A% N/A% N/A%
富達亞洲債券基金-A股/累計(美元) -0.19% -0.55% -0.25% 2.02% N/A% N/A% N/A%
富達亞洲債券基金-I股/累計(美元) -0.15% -0.52% -0.22% 2.23% N/A% N/A% N/A%
富達亞洲債券基金-Y股/累計(美元) -0.12% -0.48% -0.18% 2.20% N/A% N/A% N/A%
富達歐元債券基金(歐元) -0.47% -0.34% -1.47% 1.10% -0.54% -0.41% -1.93%
富達歐元債券基金-月配(歐元) -0.48% -0.32% -1.51% 1.06% -0.56% -0.40% -1.97%
富達歐元債券基金-A股/累計-美元避險(美元) -0.50% -0.36% -1.43% 1.25% N/A% N/A% N/A%
富達歐元債券基金-Y股/累計(歐元) -0.50% -0.34% -1.50% 1.14% N/A% N/A% N/A%
富達歐元債券基金-累積(歐元) -0.46% -0.29% -1.43% 1.11% N/A% N/A% N/A%
富達歐元公司債基金-A股(歐元) -0.32% -0.32% -0.94% 0.72% N/A% N/A% N/A%
富達歐元公司債基金-A股月配息(歐元) -0.32% -0.24% -0.94% 0.80% N/A% N/A% N/A%
富達歐元公司債基金-A股/累計(歐元) -0.32% -0.29% -0.95% 0.76% N/A% N/A% N/A%
富達歐元公司債基金-Y股/累計(歐元) -0.33% -0.30% -0.90% 0.86% N/A% N/A% N/A%
富達歐元目標TM2025基金(歐元) 0.18% 0.00% -0.53% 1.96% N/A% N/A% N/A%
富達歐元目標TM2030基金(歐元) 0.48% 0.14% -0.16% 2.26% N/A% N/A% N/A%
富達英鎊債券基金(英鎊) 0.00%% -0.28% -0.28% 0.84% 1.69% 1.40% -1.36%
富達美元債券基金(美元) -0.47% -0.30% -0.21% 0.75% 3.04% -1.05% -1.73%
富達美元債券基金-月配(美元) -0.52% -0.37% -0.30% 0.99% 3.02% -1.04% -1.55%
富達美元債券基金-A股C月配息(美元) -0.47% -0.31% -0.42% 0.59% N/A% N/A% N/A%
富達美元債券基金-Y股/累計(美元) -0.48% -0.27% -0.16% 1.32% N/A% N/A% N/A%
富達美元債券基金-美元累積(美元) -0.47% -0.26% -0.21% 1.23% N/A% N/A% N/A%
富達歐元現金基金(歐元) -0.00% -0.02% -0.08% -0.23% -0.46% -1.04% -0.73%
富達歐元現金基金-歐元累積(歐元) -0.00% -0.02% -0.08% -0.23% N/A% N/A% N/A%
富達美元現金基金(美元) -0.00% -0.00% -0.02% -0.05% -0.09% -0.30% -0.18%
富達美元現金基金-美元累積(美元) 0.00%% -0.00% -0.02% -0.05% N/A% N/A% N/A%
富達英磅現金基金-A股/累計-英磅(英鎊) 0.00%% -0.01% -0.05% -0.15% N/A% N/A% N/A%
富達澳元現金基金-A股/累計-澳元(澳幣) -0.00% -0.01% -0.06% -0.17% N/A% N/A% N/A%
聯博全球高收益債券基金-A股(美元) 0.00%% -0.52% 0.26% -0.78% 0.80% 4.68% -1.30%
聯博全球高收益債券基金-A股(歐元) -0.31% 0.00% 0.31% 0.93% 1.89% 4.18% 2.86%
聯博全球高收益債券基金-A2股(美元) 0.00%% -0.34% 0.75% 0.92% 4.11% 11.84% 3.62%
聯博全球高收益債券基金-A2股(歐元) -0.47% -0.20% 0.75% 2.62% 5.01% 11.05% 7.75%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.04% -0.40% 0.64% 0.68% 3.68% 10.69% 3.00%
聯博全球高收益債券基金-AT(美元) 0.00%% -0.26% 0.27% -0.79% 0.80% 4.71% -0.79%
聯博全球高收益債券基金-AT(歐元) -0.31% 0.00% 0.31% 0.94% 1.90% 4.21% 3.21%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.08% -0.39% 0.15% -0.77% 0.70% 4.36% -1.00%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.00%% -0.39% 0.16% -0.86% 0.55% 4.00% -1.09%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.09% -0.42% 0.09% -0.84% 0.60% 4.26% -1.01%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.09% -0.43% 0.17% -0.77% 0.61% 4.22% -1.02%
聯博全球高收益債券基金-BT股(美元) 0.00%% -0.52% 0.00% -0.77% 0.52% 4.62% -1.03%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.00%% -0.39% 0.16% -0.86% 0.47% 4.00% -1.16%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.10% -0.38% 0.00% -1.23% -0.29% 2.65% -2.06%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.00%% -0.40% 0.00% -1.20% -0.30% 2.27% -2.27%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣) 0.03% -0.28% 0.13% -1.05% 0.12% 3.21% -1.38%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.00%% -0.41% -0.10% -1.54% -0.72% 1.69% -2.83%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.11% -0.44% -0.11% -1.52% -0.87% 1.11% -2.99%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣) 0.03% -0.30% 0.06% -1.30% -0.42% 2.15% -2.12%
聯博全球高收益債券基金-AA(穩定月配)歐元避險級別(歐元) 0.00%% -0.39% 0.00% -1.26% N/A% N/A% N/A%
聯博全球高收益債券基金-AA(穩定月配)級別港幣(港幣) -0.06% -0.37% -0.09% -0.95% N/A% N/A% N/A%
聯博全球高收益債券基金-AA(穩定月配)英鎊避險級別(英鎊) 0.00%% -0.40% 0.00% -1.19% N/A% N/A% N/A%
聯博全球高收益債券基金-EA(穩定月配)南非幣避險級別(南非幣) 0.02% -0.29% 0.08% -1.22% N/A% N/A% N/A%
聯博全球高收益債券基金-EA(穩定月配)澳幣避險級別(澳幣) 0.00%% -0.38% -0.08% -1.42% N/A% N/A% N/A%
聯博全球高收益債券基金-EA(穩定月配)級別美元(美元) -0.08% -0.39% -0.08% -1.40% N/A% N/A% N/A%
聯博美國高收益債券基金-A2(美元) 0.04% -0.12% 1.04% 1.37% 4.18% N/A% N/A%
聯博美國高收益債券基金-AA/穩定月配(美元) 0.07% -0.07% 0.54% N/A% N/A% N/A% N/A%
聯博歐元高收益債券基金-A2(歐元) 0.00%% -0.18% 0.32% 0.89% 2.21% 8.62% 3.60%
聯博歐元高收益債券基金-AA/穩定月配(歐元) -0.07% -0.22% 0.00% -0.07% 0.30% 4.50% 0.98%
聯博歐元高收益債券基金-AA/穩定月配/美元避險(美元) 0.00%% -0.15% 0.07% 0.00% 0.30% 4.62% 1.04%
聯博歐元高收益債券基金-AA/穩定月配/澳幣避險(澳幣) 0.00%% -0.15% 0.00% -0.08% 0.23% 4.19% 0.86%
聯博新興市場債券基金-A2(美元) -0.17% -1.13% 0.20% 0.76% 4.13% 7.44% -0.44%
聯博新興市場債券基金-A2(歐元) -0.55% -0.91% 0.23% 2.45% 5.06% 6.76% 3.57%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.18% -1.16% 0.14% 0.55% 3.66% 6.31% -1.08%
聯博新興市場債券基金-AT(美元) -0.14% -1.10% -0.21% -0.41% 1.69% 2.41% -3.54%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.15% -1.12% -0.23% -0.45% 1.61% 2.16% -3.71%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.16% -1.16% -0.23% -0.55% 1.43% 1.84% -3.77%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.09% -1.04% -0.17% -0.35% 1.60% 2.15% -3.63%
聯博新興市場債券基金-AT/加幣避險(加幣) -0.17% -1.10% -0.26% -0.43% 1.57% 2.10% -3.71%
聯博新興市場債券基金-AA/穩定月配(美元) -0.17% -1.15% -0.33% -0.74% 0.92% 1.00% -4.43%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣) -0.18% -1.13% -0.35% -0.78% 0.80% 0.53% -4.61%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣) -0.11% -1.02% -0.20% -0.60% 1.16% 1.35% -4.00%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣) -0.12% -1.05% -0.28% -0.87% 0.62% 0.33% -4.69%
聯博新興市場債券基金-B2(歐元) -0.57% -0.95% 0.11% 2.19% 4.56% 5.71% 2.79%
聯博新興市場債券基金-BT(美元) -0.21% -1.17% -0.21% -0.42% 1.62% 2.42% -3.62%
聯博新興市場債券基金-BT/歐元避險(歐元) -0.15% -1.19% -0.23% -0.38% 1.69% 2.31% -3.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣) -0.16% -1.16% -0.23% -0.47% 1.59% 2.08% -3.62%
聯博新興市場債券基金-EA/穩定月配(美元) -0.14% -1.11% -0.35% -0.91% 0.71% 0.50% -4.82%
聯博新興市場債券基金-EA/穩定月配/澳幣避險(澳幣) -0.22% -1.15% -0.43% -1.01% 0.44% -0.07% -5.11%
聯博新興市場債券基金-EA/穩定月配/南非幣避險(南非幣) -0.12% -1.04% -0.25% -0.73% 0.88% 0.82% -4.38%
聯博新興市場債券基金-AI/穩定月配(美元) -0.18% -1.14% -0.59% -1.53% -0.59% N/A% N/A%
聯博新興市場債券基金-EI/穩定月配(美元) -0.16% -1.14% -0.62% -1.67% -0.89% N/A% N/A%
聯博新興市場債券基金-AI/穩定月配/澳幣避險(澳幣) -0.16% -1.13% -0.59% -1.60% -0.79% N/A% N/A%
聯博新興市場債券基金-EI/穩定月配/澳幣避險(澳幣) -0.16% -1.14% -0.66% -1.74% -1.06% N/A% N/A%
聯博新興市場債券基金-AT級別歐元(歐元) -0.57% -0.89% -0.16% 1.32% N/A% N/A% N/A%
聯博新興市場債券基金-BA(穩定月配)澳幣避險級別(澳幣) -0.66% -0.94% 0.09% -1.22% N/A% N/A% N/A%
聯博新興市場債券基金-BA(穩定月配)級別美元(美元) -0.71% -0.98% 0.09% -1.15% N/A% N/A% N/A%
聯博新興市場債券基金-I級別美元(美元) -0.14% -1.24% -0.21% -0.42% N/A% N/A% N/A%
聯博新興市場債券基金-S12級別美元(美元) -0.17% -1.12% 0.25% 0.95% N/A% N/A% N/A%
聯博新興市場當地貨幣債券基金-A2(美元) 0.14% -0.92% 0.72% -1.90% 0.72% 3.03% -7.37%
聯博新興市場當地貨幣債券基金-AA/穩定月配(美元) 0.08% -0.93% 0.00% -4.13% -3.63% -5.55% -12.66%
聯博新興市場當地貨幣債券基金-AT(美元) 0.15% -0.90% 0.15% -3.57% -2.57% -3.50% -11.37%
聯博短期債券基金-A2股(美元) 0.00%% -0.05% -0.05% 0.00% 0.05% -0.05% -0.27%
聯博短期債券基金-A2股/歐元避險(歐元) -0.07% -0.07% -0.14% -0.21% -0.34% -0.96% -0.89%
聯博短期債券基金-A2(歐元) -0.38% 0.19% 0.06% 1.75% N/A% N/A% N/A%
聯博短期債券基金-A股(美元) -0.13% -0.13% -0.26% -0.66% -1.17% -2.45% -2.07%
聯博短期債券基金-A股(歐元) -0.46% 0.16% -0.15% 1.10% N/A% N/A% N/A%
聯博短期債券基金-AT股(美元) -0.13% -0.13% -0.26% -0.66% -1.17% -2.45% -1.94%
聯博短期債券基金-AT股(歐元) -0.46% 0.16% -0.15% 1.10% -0.15% -3.01% 2.06%
聯博短期債券基金-AT股/澳幣避險(澳幣) 0.00%% -0.08% -0.34% -0.67% -1.26% -2.72% -2.07%
聯博短期債券基金-AT股/歐元避險(歐元) 0.00%% -0.09% -0.26% -0.60% -1.11% -2.44% -1.86%
聯博短期債券基金-AT股/紐幣避險(紐幣) 0.00%% -0.08% -0.25% -0.57% -1.14% -2.48% -1.85%
聯博短期債券基金-AT股/加幣避險(加幣) 0.00%% -0.08% -0.25% -0.58% N/A% N/A% N/A%
聯博短期債券基金-AA/穩定月配/澳幣避險(澳幣) -0.09% -0.09% -0.44% -1.05% N/A% N/A% N/A%
聯博短期債券基金-AA/穩定月配/級別美元(美元) 0.00%% 0.00% -0.35% -0.86% N/A% N/A% N/A%
聯博短期債券基金-BT股(美元) 0.00%% -0.13% -0.26% -0.65% -1.17% -2.43% -1.93%
聯博短期債券基金-S12級別美元(美元) 0.00%% 0.00% 0.06% 0.30% 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-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博優化短期高收益債券基金-A2級別美元(美元) 0.00%% -0.09% 0.62% 0.80% N/A% N/A% N/A%
聯博優化短期高收益債券基金-AA/穩定月配/澳幣避險(澳幣) 0.00%% -0.08% 0.32% -0.24% N/A% N/A% N/A%
聯博優化短期高收益債券基金-AA/穩定月配(美元) 0.00%% -0.08% 0.30% -0.23% N/A% N/A% N/A%
聯博優化波動總回報基金-A股(美元) -0.07% 0.07% -0.48% 1.05% 2.12% -2.89% 0.28%
聯博優化波動總回報基金-AD股/穩定月配(美元) -0.08% 0.08% -0.92% -0.08% -0.23% -7.32% -2.86%
聯博優化波動總回報基金-A股/澳幣避險(澳幣) 0.00%% 0.07% -0.51% 1.03% 2.08% -3.11% 0.15%
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險(澳幣) -0.08% 0.08% -0.93% -0.16% -0.23% -7.43% -2.87%
聯博優化波動股票基金-A股(美元) 0.95% -0.37% -0.51% 4.45% 12.60% 25.80% 14.43%
聯博優化波動股票基金-AD股/月配(美元) 0.94% -0.38% -0.84% 3.38% 10.19% 20.24% 11.12%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣) 0.96% -0.40% -0.94% 3.26% 10.04% 19.61% 10.87%
聯博優化波動股票基金-AD月配南非幣避險級別(南非幣) 1.02% -0.30% -0.71% 3.66% N/A% N/A% N/A%
聯博優化波動股票基金-ED/月配(美元) 0.90% -0.42% -0.88% 3.29% 10.12% 20.21% 11.01%
聯博優化波動股票基金-ED月配南非幣避險級別(南非幣) 1.01% -0.32% -0.72% 3.66% N/A% N/A% N/A%
聯博優化波動股票基金-ED月配澳幣避險級別(澳幣) 0.95% -0.41% -0.94% 3.23% N/A% N/A% N/A%
聯博全球複合型股票基金-A股(美元) 1.18% 0.00% 0.38% 5.29% 12.45% 39.18% 17.27%
聯博全球複合型股票基金-A股(歐元) 0.77% 0.20% 0.40% 7.04% 13.48% 38.29% 21.98%
聯博全球平衡型基金-A股(美元) 0.63% -0.52% -0.28% 2.08% 7.99% 22.03% 9.88%
聯博全球價值型基金-A股(美元) 0.97% -0.32% -0.68% 1.02% 8.26% 39.16% 16.19%
聯博全球價值型基金-A股(歐元) 0.54% -0.11% -0.64% 2.72% 9.26% 38.21% 20.89%
聯博全球價值型基金-B股(美元) 0.91% -0.34% -0.78% 0.74% 7.70% 37.75% 15.39%
聯博全球價值型基金-AD股/月配(美元) 0.98% -0.30% -0.96% 0.18% 6.43% 34.09% 13.50%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.93% -0.39% -0.97% 0.07% 6.12% 32.55% 12.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.93% -0.37% -1.03% 0.06% 6.12% 33.28% 13.12%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.96% -0.27% -0.79% 0.37% 6.58% 34.24% 14.26%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
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) 1.32% -0.50% -0.57% 0.07% 9.10% 33.12% 14.56%
聯博聚焦全球股票基金-A股(美元) 1.37% -0.46% 0.26% 4.68% 13.08% 33.71% 15.38%
聯博新興市場多元收益基金-A股(美元) 0.83% -0.72% 2.27% -1.87% 0.73% 20.37% 3.80%
聯博新興市場多元收益基金-A股/歐元避險(歐元) 0.85% -0.72% 2.22% -2.01% 0.18% 18.85% 3.11%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣) 0.82% -0.72% 2.23% -1.92% 0.46% 19.24% 3.33%
聯博新興市場多元收益基金-A股/加幣避險(加幣) 0.82% -0.76% 2.19% -1.92% 0.53% 19.70% 3.56%
聯博新興市場多元收益基金-AD股/月配(美元) 0.83% -0.75% 1.83% -2.92% -1.48% 14.93% 0.83%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元) 0.86% -0.70% 1.82% -3.02% -1.76% 14.22% 0.47%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣) 0.84% -0.66% 1.87% -2.99% -1.80% 13.84% 0.25%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣) 0.81% -0.72% 1.89% -3.04% -1.66% 14.25% 0.49%
聯博新興市場多元收益基金-AD月配南非幣避險級別(南非幣) 0.87% -0.62% 1.99% -2.85% N/A% N/A% N/A%
聯博新興市場多元收益基金-B股(美元) 0.86% -0.74% 2.16% -2.07% 0.23% 19.21% 3.06%
聯博新興市場多元收益基金-BD股/月配(美元) 0.83% -0.74% 1.83% -2.98% -1.62% 14.76% 0.60%
聯博新興市場多元收益基金-I股(美元) 0.86% -0.66% 2.38% -1.63% 1.15% 21.35% 4.46%
聯博新興市場多元收益基金-ID股/月配(美元) 0.83% -0.74% 1.93% -2.88% -1.38% 15.18% 1.00%
聯博新興市場多元收益基金-ED月配南非幣避險級別(南非幣) 0.87% -0.64% 1.98% -2.87% N/A% N/A% N/A%
聯博新興市場多元收益基金-ED月配澳幣避險級別(澳幣) 0.82% -0.75% 1.79% -3.11% N/A% N/A% N/A%
聯博新興市場多元收益基金-ED月配級別美元(美元) 0.80% -0.73% 1.83% -2.96% N/A% N/A% N/A%
聯博新興市場成長基金-A股(美元) 1.34% 0.28% 0.83% -5.96% -5.75% 16.44% -3.55%
聯博新興市場成長基金-AD月配級別美元(美元) 1.36% 0.29% 0.63% -6.54% N/A% N/A% N/A%
聯博新興市場成長基金-A澳幣避險級別(澳幣) 1.31% 0.21% 0.80% -6.09% N/A% N/A% N/A%
聯博新興市場成長基金-A級別歐元(歐元) 0.94% 0.50% 0.87% -4.38% N/A% N/A% N/A%
聯博新興市場成長基金-ED月配級別美元(美元) 1.28% 0.20% 0.54% -6.66% 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%
聯博新興市場成長基金-S1級別美元(美元) 1.35% 0.31% 0.92% -5.72% N/A% N/A% N/A%
聯博新興市場價值基金-A股(美元) 1.11% -0.85% 2.48% -2.09% 3.50% 39.16% 10.34%
聯博新興市場價值基金-A股(歐元) 0.74% -0.62% 2.55% -0.42% 4.47% 38.31% 14.81%
聯博新興市場價值基金-I股(美元) 1.13% -0.83% 2.57% -1.87% 3.93% 40.30% 10.99%
聯博新興市場價值基金-S1級別美元(美元) 1.13% -0.83% 2.59% -1.83% N/A% N/A% N/A%
聯博新興市場優化波動股票基金-AD月配澳幣避險級別(澳幣) 0.55% -0.23% -0.54% -7.25% N/A% N/A% N/A%
聯博新興市場優化波動股票基金-AD月配級別美元(美元) 0.52% -0.22% -0.51% -7.13% N/A% N/A% N/A%
聯博新興市場優化波動股票基金-A級別美元(美元) 0.59% -0.18% -0.23% -6.42% N/A% N/A% N/A%
聯博全球靈活收益基金-A2股(美元) -0.25% -0.30% -0.45% 0.92% 1.70% 0.92% -0.70%
聯博全球靈活收益基金-AT澳幣避險級別(澳幣) -0.29% -0.29% -0.53% 0.71% N/A% N/A% N/A%
聯博全球靈活收益基金-AT股(美元) -0.23% -0.28% -0.45% 0.74% 1.38% 0.11% -1.18%
聯博全球多元收益基金-A2X股(美元) 0.36% -0.40% 0.00% 1.58% 6.09% 14.72% 6.27%
聯博全球多元收益基金-A2X級別歐元(歐元) -0.05% -0.19% 0.00% 3.29% N/A% N/A% N/A%
聯博全球多元收益基金-AX股(美元) 0.35% -0.41% -0.58% 1.01% 4.79% 12.01% 4.28%
聯博全球多元收益基金-AX級別歐元(歐元) 0.00%% -0.14% -0.27% 3.04% N/A% N/A% N/A%
聯博全球多元收益基金-A股(美元) 0.37% -0.41% -0.05% 1.48% 5.89% 14.32% 6.01%
聯博全球多元收益基金-AD月配南非幣避險級別(南非幣) 0.41% -0.37% -0.63% -0.43% N/A% N/A% N/A%
聯博全球多元收益基金-AD月配歐元避險級別(歐元) 0.27% -0.45% -0.80% -0.63% N/A% N/A% N/A%
聯博全球多元收益基金-AD月配澳幣避險級別(澳幣) 0.37% -0.46% -0.74% -0.64% N/A% N/A% N/A%
聯博全球多元收益基金-AD月配級別美元(美元) 0.35% -0.44% -0.70% -0.61% N/A% N/A% N/A%
聯博全球多元收益基金-B股(美元) -0.72% -1.17% -0.56% 1.14% 4.64% 10.55% 4.46%
聯博全球多元收益基金-ED月配(美元) 0.36% -0.50% -0.78% -0.64% 1.52% 4.94% 0.14%
聯博全球多元收益基金-ED月配南非幣避險級別(南非幣) 0.40% -0.39% -0.65% -0.44% N/A% N/A% N/A%
聯博全球多元收益基金-ED月配澳幣避險級別(澳幣) 0.38% -0.45% -0.75% -0.60% N/A% N/A% N/A%
聯博全球多元收益基金-S1級別美元(美元) 0.35% -0.40% 0.05% 1.74% N/A% N/A% N/A%
聯博聚焦美國股票基金-A股(美元) 1.52% -0.38% -1.18% 6.04% 16.37% 42.97% 21.62%
聯博美國收益基金-A股(美元) -0.25% -0.49% -0.49% -0.62% -0.12% -0.37% -2.89%
聯博美國收益基金-A股(歐元) -0.72% -0.29% -0.43% 1.03% 0.73% -1.01% 1.03%
聯博美國收益基金-A2股(美元) -0.21% -0.37% 0.00% 0.58% 2.44% 4.60% 0.61%
聯博美國收益基金-A2股(歐元) -0.61% -0.14% 0.04% 2.28% 3.38% 3.91% 4.66%
聯博美國收益基金-A2歐元避險(歐元) -0.20% -0.39% -0.05% 0.39% N/A% N/A% N/A%
聯博美國收益基金-AT股(美元) -0.25% -0.37% -0.37% -0.61% 0.00% -0.37% -2.53%
聯博美國收益基金-AT股(歐元) -0.58% -0.14% -0.29% 1.03% 0.88% -1.01% 1.47%
聯博美國收益基金-AT股歐元避險(歐元) -0.22% -0.45% -0.45% -0.67% -0.07% -0.52% -2.69%
聯博美國收益基金-AT股澳幣避險(澳幣) -0.22% -0.37% -0.44% -0.66% -0.15% -0.74% -2.82%
聯博美國收益基金-AT股紐幣避險(紐幣) -0.23% -0.39% -0.39% -0.62% -0.08% -0.54% -2.66%
聯博美國收益基金-AT股加幣避險(加幣) -0.22% -0.37% -0.37% -0.59% -0.07% -0.59% -2.69%
聯博美國收益基金-B2股(美元) -0.23% -0.38% -0.08% 0.43% 2.08% 3.88% 0.12%
聯博美國收益基金-BT股(美元) -0.24% -0.37% -0.37% -0.61% 0.00% -0.37% -2.63%
聯博美國收益基金-BT股(歐元) -0.14% 0.43% -0.43% 0.72% 1.90% 0.14% 1.61%
聯博美國收益基金-BT股/澳幣避險(澳幣) -0.22% -0.44% -0.44% -0.73% -0.22% -0.73% -2.80%
聯博美國收益基金-AA股/穩定月配(美元) -0.24% -0.40% -0.56% -1.03% -0.80% -1.74% -3.49%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) -0.25% -0.41% -0.58% -0.99% -0.82% -2.03% -3.60%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣) -0.17% -0.27% -0.36% -0.76% -0.34% -1.10% -2.80%
聯博美國收益基金-AA(穩定月配)級別港幣(港幣) -0.26% -0.36% -0.63% -0.77% N/A% N/A% N/A%
聯博美國收益基金-AA(穩定月配)英鎊避險級別(英鎊) -0.17% -0.34% -0.50% -0.92% N/A% N/A% N/A%
聯博美國收益基金-EA股/穩定月配(美元) -0.21% -0.42% -0.62% -1.10% -1.04% -2.25% -3.83%
聯博美國收益基金-EA(穩定月配)南非幣避險級別(南非幣) -0.17% -0.27% -0.45% -0.92% N/A% N/A% N/A%
聯博美國收益基金-EA(穩定月配)澳幣避險級別(澳幣) -0.21% -0.36% -0.57% -1.13% N/A% N/A% N/A%
聯博美國收益基金-S1D級別美元(美元) -0.18% -0.31% -0.25% -0.18% N/A% N/A% N/A%
聯博美國收益基金-S1級別美元(美元) -0.20% -0.32% 0.08% 0.80% N/A% N/A% N/A%
聯博美國收益基金-BA股/穩定月配(美元) -0.25% -0.42% -0.59% -1.18% -1.09% -2.40% -4.00%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣) -0.18% -0.35% -0.61% -1.22% -1.22% -2.74% -4.14%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣) -0.17% -0.29% -0.46% -0.95% -0.72% -1.75% -3.29%
聯博美國收益基金-I股(美元) -0.25% -0.49% -0.49% -0.62% -0.12% -0.37% -2.89%
聯博美國收益基金-I2股(美元) -0.20% -0.36% 0.05% 0.77% 2.73% 5.22% 1.03%
聯博美國成長基金-A股(美元) 0.97% -1.45% -1.26% 6.22% 20.30% 37.74% 19.66%
聯博美國成長基金-A股(歐元) 0.58% -1.22% -1.22% 8.02% N/A% N/A% N/A%
聯博美國成長基金-A股/歐元避險(歐元) 0.96% -1.47% -1.34% 6.06% N/A% N/A% N/A%
聯博美國成長基金-AD/月配(美元) 0.98% -1.44% -1.38% 5.80% N/A% N/A% N/A%
聯博美國成長基金-AD/月配/澳幣避險(澳幣) 0.96% -1.45% -1.41% 5.79% N/A% N/A% N/A%
聯博美國成長基金-AD/月配/南非幣避險(南非幣) 1.01% -1.36% -1.20% 6.21% N/A% N/A% N/A%
聯博美國成長基金-B股(美元) 0.97% -1.47% -1.35% 5.96% 19.69% 36.38% 18.80%
聯博美國成長基金-ED(美元) 0.95% -1.48% -1.41% 5.72% N/A% N/A% N/A%
聯博美國成長基金-ED/澳幣避險(澳幣) 0.92% -1.54% -1.47% 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%
聯博精選美國股票基金-A股(美元) 1.32% -0.49% -0.93% 3.79% 12.66% 37.94% 19.59%
聯博精選美國股票基金-A股(歐元) 0.91% -0.26% -0.90% 5.53% 13.70% 37.06% 24.39%
聯博精選美國股票基金-I股(美元) 1.32% -0.47% -0.86% 4.00% 13.13% 39.04% 20.30%
聯博精選美國股票基金-S1股(美元) 1.32% -0.47% -0.84% 4.08% 13.34% 39.55% 20.63%
聯博精選美國股票基金-A澳幣避險級別(澳幣) 1.31% -0.53% -1.02% 3.75% N/A% N/A% N/A%
聯博美國中小型股票基金-A股(美元) 2.15% 1.16% 0.53% 0.00% 7.77% 67.51% 26.04%
聯博美國中小型股票基金-A澳幣避險級別(澳幣) 2.10% 1.13% 0.60% -0.04% N/A% N/A% N/A%
聯博美國永續主題基金-A股(美元) 1.23% -0.20% 0.29% 8.46% 17.24% 40.89% 18.23%
聯博美國永續主題基金-A股(歐元) 0.83% 0.03% 0.34% 10.31% 18.34% 39.99% 23.03%
聯博美國永續主題基金-A股/加幣避險(加幣) 1.22% -0.22% 0.25% 8.39% N/A% N/A% N/A%
聯博美國永續主題基金-A股/澳幣避險(澳幣) 1.22% -0.22% 0.26% 8.40% N/A% N/A% N/A%
聯博美國永續主題基金-E級別(美元) 1.22% -0.24% 0.24% 8.21% N/A% N/A% N/A%
聯博美國永續主題基金-S1級別美元(美元) 1.24% -0.18% 0.38% 8.74% N/A% N/A% N/A%
聯博美國永續主題基金-I股(美元) 1.21% -0.19% 0.34% 8.69% 17.72% 41.99% 18.92%
聯博歐洲收益基金-A2股(美元) 0.15% -0.46% -0.57% -0.69% 0.19% 4.55% -3.46%
聯博歐洲收益基金-A2股(歐元) -0.23% -0.23% -0.54% 1.01% 1.14% 3.90% 0.45%
聯博歐洲收益基金-AT股(美元) 0.12% -0.49% -0.86% -1.47% -1.47% 1.26% -5.51%
聯博歐洲收益基金-AT股(歐元) -0.29% -0.29% -0.87% 0.15% -0.58% 0.59% -1.72%
聯博歐洲收益基金-AT股美元避險(美元) -0.27% -0.20% -0.79% 0.20% -0.53% 0.67% -1.70%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.20% -0.20% -0.81% 0.14% -0.61% 0.41% -1.81%
聯博歐洲收益基金-B2股(歐元) -0.26% -0.26% -0.63% 0.80% 0.75% 3.16% -0.11%
聯博歐洲收益基金-BT股(美元) 0.25% -0.37% -0.74% -1.47% -1.47% 1.26% -5.51%
聯博歐洲收益基金-BT股(歐元) -0.29% -0.29% -0.87% 0.15% -0.58% 0.59% -1.72%
聯博歐洲收益基金-AA股/穩定月配(歐元) -0.24% -0.24% -0.94% -0.16% -1.25% -0.86% -2.63%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元) -0.23% -0.23% -0.93% -0.16% -1.24% -0.78% -2.60%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣) -0.24% -0.24% -0.96% -0.24% -1.28% -1.04% -2.75%
聯博歐洲收益基金-BA股/穩定月配(歐元) -0.25% -0.25% -1.00% -0.42% -1.57% -1.65% -3.25%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元) -0.25% -0.25% -0.99% -0.41% -1.63% -1.55% -3.22%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣) -0.17% -0.17% -1.02% -0.43% -1.68% -1.85% -3.31%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-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) 1.24% 0.68% 0.55% 3.22% 9.95% 33.88% 15.70%
聯博歐洲成長基金-A股(美元) 1.59% 0.47% 0.52% 1.48% 8.96% 34.71% 11.23%
聯博歐洲成長基金-B股(歐元) 1.24% 0.69% 0.54% 2.99% 9.45% 32.49% 14.93%
聯博歐洲股票基金-A股(歐元) 0.91% 1.27% 0.76% 3.00% 12.43% 35.65% 19.45%
聯博歐洲股票基金-A股(美元) 1.30% 0.99% 0.69% 1.26% 11.34% 36.45% 14.79%
聯博歐洲股票基金-AD月配澳幣避險級別(澳幣) 0.94% 1.23% 0.47% 2.01% N/A% N/A% N/A%
聯博歐洲股票基金-AD月配級別歐元(歐元) 0.90% 1.24% 0.45% 2.11% N/A% N/A% N/A%
聯博歐洲股票基金-AD月配美元避險級別(美元) 0.96% 1.30% 0.50% 2.16% 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%
聯博歐元區股票基金-A(歐元) 1.21% 0.67% 0.54% 3.15% 9.94% 33.74% 15.66%
聯博歐元區股票基金-A(美元) 1.61% 0.46% 0.51% 1.44% 8.94% 34.62% 11.18%
聯博歐元區股票基金-A澳幣避險級別(澳幣) 1.20% 0.67% 0.60% 3.21% N/A% N/A% N/A%
聯博歐元區股票基金-AX(歐元) 1.24% 0.68% 0.55% 3.22% 9.95% 33.88% 15.70%
聯博歐元區股票基金-AX(美元) 1.59% 0.47% 0.52% 1.48% 8.96% 34.71% 11.23%
聯博歐元區股票基金-BX(歐元) 1.24% 0.69% 0.54% 2.99% 9.45% 32.49% 14.93%
聯博歐元區股票基金-I(歐元) 1.23% 0.73% 0.64% 3.40% 10.38% 34.84% 16.34%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博亞洲股票基金-A股(歐元) 0.26% -0.22% 3.61% 0.83% 0.61% 30.45% 13.05%
聯博亞洲股票基金-A股澳幣避險(澳幣) 0.63% -0.48% 3.48% -0.99% -0.66% 29.56% 7.90%
聯博亞洲股票基金-A股(美元) 0.67% -0.48% 3.53% -0.85% -0.30% 31.32% 8.67%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 0.66% -0.46% 3.27% -1.75% -2.19% 25.37% 5.71%
聯博亞洲股票基金-AD股(美元) 0.63% -0.51% 3.24% -1.63% -1.80% 27.09% 6.45%
聯博亞洲股票基金-AD股(歐元) 0.27% -0.20% 3.33% 0.07% -0.86% 26.36% 10.77%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 0.61% -0.48% 3.19% -1.73% -2.19% 25.82% 5.83%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣) 0.69% -0.39% 3.38% -1.59% -1.94% 26.99% 6.86%
聯博亞洲股票基金-AD月配加幣避險級別(加幣) 0.70% -0.46% 3.28% -1.68% N/A% N/A% N/A%
聯博亞洲股票基金-AD月配英鎊避險級別(英鎊) 0.69% -0.44% 3.23% -1.66% N/A% N/A% N/A%
聯博亞洲股票基金-BD月配南非幣避險級別(南非幣) 0.69% -0.41% 3.43% -1.54% N/A% N/A% N/A%
聯博亞洲股票基金-BD月配澳幣避險級別(澳幣) 0.66% -0.46% 3.27% -1.81% N/A% N/A% N/A%
聯博亞洲股票基金-BD月配級別美元(美元) 0.64% -0.51% 3.20% -1.69% N/A% N/A% N/A%
聯博亞洲股票基金-ED月配級別美元(美元) 0.67% -0.53% 3.24% -1.58% N/A% N/A% N/A%
聯博亞洲股票基金-I股(美元) 0.65% -0.47% 3.60% -0.64% 0.10% 32.32% 9.25%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博中國優化波動股票基金-A股(美元) 0.40% -0.05% 1.51% -11.72% -14.44% -3.51% -12.02%
聯博中國優化波動股票基金-A股(歐元) 0.00%% 0.19% 1.56% -10.23% -13.65% -4.13% -8.47%
聯博中國優化波動股票基金-AD/月配(美元) 0.43% -0.05% 1.20% -12.49% -15.86% -6.68% -13.95%
聯博中國優化波動股票基金-AD/月配(歐元) 0.39% -0.06% 1.13% -12.54% -16.12% -7.22% -14.22%
聯博中國優化波動股票基金-AD/澳幣避險/月配(澳幣) 0.42% -0.06% 1.09% -12.72% -16.30% -7.62% -14.42%
聯博中國優化波動股票基金-AD/紐幣避險/月配(紐幣) 0.41% -0.06% 1.06% -12.66% -16.32% -7.44% -14.48%
聯博中國優化波動股票基金-AD/南非幣避險/月配(南非幣) 0.46% 0.04% 1.02% -12.85% -16.34% -6.90% -14.05%
聯博中國優化波動股票基金-B股(美元) 0.41% -0.06% 1.44% -11.93% -14.85% -4.45% -12.64%
聯博中國優化波動股票基金-B股(歐元) 0.00%% 0.17% 1.45% -10.45% -14.08% -5.08% -9.13%
聯博中國優化波動股票基金-I股(美元) 0.40% -0.03% 1.59% -11.54% -14.08% -2.73% -11.51%
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) 1.89% 0.35% 7.40% 11.29% 17.21% 56.51% 25.70%
聯博印度成長基金-A級別歐元(歐元) 1.49% 0.58% 7.44% 13.18% N/A% N/A% N/A%
聯博印度成長基金-AX股(美元) 1.89% 0.35% 7.41% 11.35% 17.33% 56.82% 25.89%
聯博印度成長基金-AX級別歐元(歐元) 1.49% 0.59% 7.46% 13.23% N/A% N/A% N/A%
聯博印度成長基金-B股(美元) 1.88% 0.33% 7.31% 11.01% 16.62% 54.97% 24.79%
聯博印度成長基金-BX股(美元) 1.89% 0.34% 7.33% 11.06% 16.73% 55.27% 24.98%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣)
N/A% N/A% N/A% N/A% N/A% N/A% N/A%
聯博日本策略價值基金-A股(日圓) -0.11% -2.31% 5.47% -0.70% 1.03% 24.17% 16.61%
聯博日本策略價值基金-A股(歐元) -0.95% -2.59% 4.97% 1.35% 0.61% 17.88% 13.76%
聯博日本策略價值基金-A股(美元) -0.56% -2.81% 4.94% -0.29% -0.47% 18.59% 9.25%
聯博日本策略價值基金-A股/美元避險(美元) -0.09% -2.30% 5.55% -0.61% 1.13% 24.32% 16.57%
聯博日本策略價值基金-A股/歐元避險(歐元) -0.11% -2.35% 5.37% -0.96% 0.58% 22.87% 15.88%
聯博日本策略價值基金-B股(歐元) -1.42% -4.06% -2.19% -0.50% -1.75% 15.55% 6.31%
聯博日本策略價值基金-AD股/月配(日圓) -0.10% -2.30% 5.26% -1.31% -0.25% 20.82% 14.62%
聯博日本策略價值基金-AD股/月配/美元避險(美元) -0.06% -2.33% 5.28% -1.30% -0.31% 20.48% 14.27%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣) -0.12% -2.32% 5.12% -1.66% -0.68% 19.29% 13.86%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣) -0.06% -2.25% 5.16% -1.49% -0.48% 19.71% 14.17%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣) -0.06% -2.28% 5.11% -1.68% -0.75% 19.20% 13.64%
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) 1.44% 0.37% 1.50% 9.83% 16.94% 39.15% 18.33%
聯博永續主題基金-A股(歐元) 1.02% 0.61% 1.54% 11.68% 18.02% 38.26% 23.12%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.39% 0.34% 1.43% 9.72% 16.69% 38.29% 18.07%
聯博永續主題基金-AX股(美元) 1.42% 0.36% 1.49% 9.82% 16.93% 39.14% 18.33%
聯博永續主題基金-AX股(歐元) 1.02% 0.60% 1.55% 11.67% 18.01% 38.26% 23.10%
聯博永續主題基金-BX股(美元) 1.42% 0.35% 1.41% 9.54% 16.34% 37.76% 17.47%
聯博永續主題基金-E級別(美元) 1.44% 0.36% 1.44% 9.53% N/A% N/A% N/A%
聯博永續主題基金-E級別/澳幣避險(澳幣) 1.41% 0.30% 1.34% 9.44% 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%
聯博國際醫療基金-A股(美元) 0.78% -0.24% -2.29% 5.48% 16.98% 27.42% 16.37%
聯博國際醫療基金-A股(歐元) 0.39% -0.02% -2.25% 7.27% N/A% N/A% N/A%
聯博國際醫療基金-AD/月配(美元) 0.77% -0.24% -2.42% 5.02% N/A% N/A% N/A%
聯博國際醫療基金-AD/月配/澳幣避險(澳幣) 0.81% -0.25% -2.46% 4.98% N/A% N/A% N/A%
聯博國際醫療基金-B股(美元) 0.78% -0.26% -2.38% 5.22% 16.40% 26.16% 15.54%
聯博國際醫療基金-ED/月配/澳幣避險(澳幣) 0.76% -0.31% -2.52% 4.96% N/A% N/A% N/A%
聯博國際醫療基金-ED月配級別美元(美元) 0.78% -0.26% -2.43% 4.96% 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%
聯博國際科技基金-A股(美元) 1.30% -0.24% 2.81% 6.57% 14.39% 49.38% 16.50%
聯博國際科技基金-A/澳幣避險(澳幣) 1.23% -0.29% 2.74% 6.42% N/A% N/A% N/A%
聯博國際科技基金-A級別歐元(歐元) 0.91% -0.01% 2.85% 8.37% N/A% N/A% N/A%
聯博國際科技基金-E/澳幣避險(澳幣) 1.28% -0.24% 2.71% 6.25% N/A% N/A% N/A%
聯博國際科技基金-E級別美元(美元) 1.30% -0.26% 2.70% 6.30% N/A% N/A% N/A%
聯博國際科技基金-B股(美元) 1.30% -0.26% 2.73% 6.30% 13.83% 47.91% 15.67%
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) 0.33% -0.84% -0.71% 0.82% 12.46% 36.46% 17.27%
聯博全球不動產證券基金-AD澳幣避險級別(澳幣) 0.29% -0.86% -1.08% -0.36% N/A% N/A% N/A%
聯博全球不動產證券基金-AD紐幣避險級別(紐幣) 0.28% -0.85% -1.05% -0.35% N/A% N/A% N/A%
聯博全球不動產證券基金-AD級別美元(美元) 0.33% -0.85% -1.11% -0.33% N/A% N/A% N/A%
聯博全球不動產證券基金-A級別歐元(歐元) -0.08% -0.61% -0.68% 2.51% 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%
聯博房貸收益基金-A2級別美元(美元) 0.00%% -0.05% 0.22% 0.55% N/A% N/A% N/A%
聯博房貸收益基金-A2X股(美元) -0.08% -0.08% 0.15% 0.54% 1.94% 6.57% 2.74%
聯博房貸收益基金-A2X級別歐元(歐元) -0.36% 0.27% 0.27% 2.29% N/A% N/A% N/A%
聯博房貸收益基金-AA股/穩定月配(美元) 0.00%% 0.00% -0.37% -1.18% -1.53% -0.82% -2.06%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣) 0.00%% 0.00% -0.28% -1.22% -1.68% -1.22% -2.22%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣) 0.04% 0.08% -0.15% -0.96% -1.23% -0.12% -1.30%
聯博房貸收益基金-A股(美元) 0.00%% 0.00% -0.17% -0.67% -0.84% 0.68% -1.34%
聯博房貸收益基金-AT股(美元) 0.00%% 0.00% -0.16% -0.81% -0.89% 0.58% -1.13%
聯博房貸收益基金-AT股/澳幣避險(澳幣) 0.00%% 0.00% -0.25% -0.92% -1.00% 0.00% -1.41%
聯博房貸收益基金-B2股(美元) -0.08% -0.08% 0.16% 0.40% 1.72% 6.07% 2.31%
聯博房貸收益基金-S1級別美元(美元) 0.00%% 0.00% 0.28% 0.79% N/A% N/A% N/A%
聯博中國A股基金-A2類型(台幣) -0.26% 0.20% 2.87% 1.25% 1.32% 10.08% 1.18%
聯博中國A股基金-A2類型(美元) -0.35% -0.04% 3.64% 2.13% 3.94% 15.90% 3.89%
聯博中國A股基金-A2類型(人民幣) -0.25% 0.25% 3.21% 1.81% 3.16% 10.22% 3.07%
聯博新興市場企業債券基金-A2類型(台幣) -0.15% -0.69% -0.11% 0.96% 1.75% 4.90% -0.15%
聯博新興市場企業債券基金-AT類型(台幣) -0.15% -0.69% -0.75% -0.97% -2.10% -2.78% -5.11%
聯博大利基金(台幣) 0.52% -0.08% 2.11% 0.90% 10.64% 50.36% 23.78%
聯博多元資產收益組合基金-A2類型(台幣) 0.61% -0.20% -0.07% 1.77% 6.02% 17.80% 8.01%
聯博多元資產收益組合基金-A2類型(人民幣) 0.64% -0.23% 0.64% 2.87% 8.76% 23.77% 11.41%
聯博多元資產收益組合基金-A2類型(美元) 0.60% -0.34% 0.34% 2.14% 7.54% 21.13% 9.66%
聯博多元資產收益組合基金-AD類型(台幣) 0.61% -0.20% -0.50% 0.51% 3.45% 11.99% 4.54%
聯博多元資產收益組合基金-AD類型(美元) 0.62% -0.31% 0.00% 0.99% 5.11% 15.40% 6.27%
聯博多元資產收益組合基金-AD類型(人民幣) 0.61% -0.24% 0.00% 1.17% 5.25% 16.03% 6.62%
聯博多元資產收益組合基金-AD類型(澳幣) 0.64% -0.32% -0.06% 0.90% 4.79% 14.46% 5.78%
聯博多元資產收益組合基金-AD類型(南非幣) 0.64% -0.23% -0.06% 1.06% 5.01% 15.45% 6.51%
聯博多元資產收益組合基金-AI類型(台幣) 0.63% -0.25% -0.87% -0.75% 0.89% 6.58% 1.15%
聯博多元資產收益組合基金-AI類型(美元) 0.64% -0.32% -0.39% -0.16% 2.69% 9.93% 2.94%
聯博多元資產收益組合基金-AI類型(人民幣) 0.64% -0.32% -0.40% -0.08% 2.70% 10.55% 3.29%
聯博多元資產收益組合基金-N類型(台幣) 0.62% -0.26% -0.87% -0.70% 0.97% 6.54% 1.15%
聯博多元資產收益組合基金-N類型(美元) 0.62% -0.33% -0.39% -0.22% 2.64% 9.88% 2.93%
聯博多元資產收益組合基金-N類型(人民幣) 0.65% -0.26% -0.45% -0.06% 2.37% N/A% 3.25%
聯博多元資產收益組合基金-N類型(澳幣) 0.66% -0.26% -0.52% -0.26% 2.22% N/A% 1.33%
聯博美國多重資產收益基金-A2不配息(台幣) 0.65% -0.37% 0.00% 3.16% 9.00% N/A% N/A%
聯博美國多重資產收益基金-A2不配息(美元) 0.67% -0.36% 0.30% 3.52% 10.08% N/A% N/A%
聯博美國多重資產收益基金-AD配息(台幣) 0.67% -0.28% -0.38% 1.94% 6.37% N/A% N/A%
聯博美國多重資產收益基金-AD配息(美元) 0.63% -0.43% -0.12% 2.29% 7.34% N/A% N/A%
聯博美國多重資產收益基金-AI配息(台幣) 0.59% -0.39% -0.77% 0.88% 4.15% N/A% N/A%
聯博美國多重資產收益基金-AI配息(美元) 0.64% -0.38% -0.38% 1.29% 5.21% N/A% N/A%
聯博美國多重資產收益基金-AI配息(人民幣) 0.64% -0.32% -0.38% 1.48% 5.47% N/A% N/A%
聯博美國多重資產收益基金-N配息(台幣) 0.59% -0.39% -0.77% 0.88% 4.15% N/A% N/A%
聯博美國多重資產收益基金-N配息(美元) 0.64% -0.38% -0.38% 1.29% 5.21% N/A% N/A%
聯博債券收益組合基金-A2類型(台幣) -0.17% -0.26% -0.17% 0.52% 1.41% 4.92% 0.09%
聯博債券收益組合基金-AA類型(台幣) -0.14% -0.14% -0.72% -1.14% -1.98% -1.84% -4.15%
聯博亞太多重資產基金-A2類型(台幣) 0.78% 0.16% 2.15% -2.06% 2.39% 11.94% 5.33%
聯博亞太多重資產基金-AD類型(台幣) 0.78% 0.11% 1.68% -3.40% -0.22% 6.07% 1.68%
聯博新興亞洲收益基金-A2不配息(台幣) -0.19% -0.46% -1.29% -0.74% -1.38% 0.19% -1.74%
聯博新興亞洲收益基金-AA配息(台幣) -0.23% -0.47% -1.85% -2.30% -4.28% -5.56% -5.56%
聯博新興亞洲收益基金-AA配息(美元) -0.14% -0.58% -1.50% -1.85% -3.09% -3.36% -4.23%
聯博新興亞洲收益基金-AA配息(人民幣) -0.07% -0.43% -1.36% -1.64% -2.74% -2.61% -3.69%
聯博歐洲多重資產基金-A2類型(台幣) 0.46% 0.46% 0.46% 3.16% 8.11% 27.02% 12.38%
聯博歐洲多重資產基金-AD類型(台幣) 0.43% 0.43% 0.00% 1.96% 5.64% 20.90% 8.95%
聯博全球高收益債券基金-T2類型(台幣) -0.09% -0.37% 0.37% 0.19% 2.37% 8.00% 1.50%
聯博全球高收益債券基金-TA類型(台幣) -0.16% -0.31% -0.47% -2.01% -2.01% -0.94% -4.23%
聯博全球高收益債券基金-TA類型(人民幣) -0.09% -0.37% -0.09% -1.38% -0.74% 2.00% -2.63%
聯博全球高收益債券基金-TA類型(美元) -0.09% -0.37% -0.09% -1.57% -0.93% 1.33% -3.01%
聯博全球高收益債券基金-TA類型(南非幣) -0.09% -0.35% -0.09% -1.48% -0.96% 1.44% -2.67%
聯博全球高收益債券基金-TA類型(澳幣) -0.10% -0.40% -0.10% -1.58% -0.99% 0.81% -3.30%
聯博全球高收益債券基金-N類型(台幣) -0.09% -0.28% -0.37% -1.92% -1.92% -0.93% -4.12%
聯博全球高收益債券基金-N類型(美元) -0.12% -0.42% -0.12% -1.54% -0.96% 1.28% -2.98%
聯博全球高收益債券基金-N類型(人民幣) 0.00%% -0.27% 0.00% -1.36% -0.75% N/A% -2.74%
聯博全球高收益債券基金-N類型(澳幣) -0.07% -0.34% 0.00% -1.49% -1.16% N/A% -2.75%
聯博全球高收益債券基金-TT類型(台幣) -0.09% -0.36% -0.27% -1.43% -0.99% 1.20% -2.92%
聯博全球高收益債券基金-TT類型(人民幣) -0.06% -0.41% 0.06% -1.05% 0.06% 3.22% -1.74%
聯博全球高收益債券基金-TT類型(美元) -0.06% -0.35% 0.12% -0.93% 0.29% 3.57% -1.83%
聯博美國成長入息基金-A2不配息(台幣) 0.95% -1.10% -1.77% 5.43% 16.52% N/A% N/A%
聯博美國成長入息基金-A2不配息(美元) 1.02% -1.27% -1.00% 6.38% 19.48% N/A% N/A%
聯博美國成長入息基金-AI配息(台幣) 0.91% -1.07% -2.37% 3.35% 11.31% N/A% N/A%
聯博美國成長入息基金-AI配息(美元) 0.95% -1.27% -1.61% 4.28% 14.19% N/A% N/A%
聯博美國成長入息基金-AI配息(人民幣) 1.00% -1.21% -1.61% 4.52% 14.44% N/A% N/A%
聯博美國成長入息基金-N類型(台幣) 0.95% -1.02% -2.38% 3.39% N/A% N/A% N/A%
聯博美國成長入息基金-N類型(美元) 0.94% -1.29% -1.65% 4.21% N/A% N/A% N/A%
法巴全球股票基金-C股(歐元) 0.51% -0.49% -0.65% -0.66% 0.36% 16.28% 7.67%
法巴全球股票基金-C股(美元) 0.65% -0.61% -0.57% -1.91% -0.67% 17.04% 3.39%
法巴全球股票基金-B股(美元) 0.65% -0.63% -0.64% -2.15% N/A% N/A% N/A%
法巴優化波動全球股票基金-C股(美元) 1.06% -0.43% -0.83% 2.90% 10.63% 25.40% 13.73%
法巴優化波動全球股票基金-C股(歐元) 0.92% -0.31% -0.91% 4.21% 11.79% 24.59% 18.44%
法巴優化波動全球股票基金-年配(美元) 1.06% -0.43% -0.83% 2.90% 8.73% 23.25% 11.78%
法巴優化波動全球股票基金-年配(歐元) 0.92% -0.31% -0.90% 4.21% 9.90% 22.50% 16.43%
法巴優化波動全球股票基金-月配(美元) 1.06% -0.43% -0.96% 2.48% 9.71% 23.08% 12.45%
法巴優化波動全球股票基金-B股/月配(美元) 1.05% -0.45% -1.07% 2.15% N/A% N/A% N/A%
法巴優化波動全球股票基金-B股(美元) 1.06% -0.45% -0.93% 2.64% N/A% N/A% N/A%
法巴新興市場股票基金-C股(美元) 0.70% -0.68% 1.05% -6.40% -9.58% -1.47% -9.26%
法巴新興市場股票基金-B股(美元) 0.69% -0.68% 0.98% -6.60% N/A% N/A% N/A%
法巴新興市場多元入息基金-C股(歐元) 0.23% -0.41% 1.51% -1.72% 1.96% 10.73% 1.12%
法巴新興市場多元入息基金-C股(美元) 0.36% -0.53% 1.58% -2.96% 0.90% 11.46% -2.90%
法巴新興市場多元入息基金-RH股/月配(澳幣) 0.36% -0.53% 0.96% -4.81% -2.71% 3.92% -7.50%
法巴新興市場多元入息基金-月配(美元) 0.36% -0.53% 1.00% -4.62% -2.49% 4.32% -7.21%
法巴亞洲(日本除外)股票基金-C股(美元) 0.80% -0.13% 1.12% -6.99% -8.08% 11.44% -6.30%
法巴亞洲(日本除外)股票基金-C股(歐元) 0.66% -0.01% 1.04% -5.81% -7.13% 10.71% -2.43%
法巴亞洲(日本除外)股票基金-年配(歐元) 0.66% -0.01% 1.04% -5.81% -8.70% 8.84% -4.08%
法巴亞洲(日本除外)股票基金-月配(美元) 0.80% -0.13% 1.03% -7.23% -8.55% 10.16% -6.93%
法巴日本小型股票基金-C股(日圓) -1.11% -2.91% 10.56% 6.50% 6.15% 24.90% 12.64%
法巴日本小型股票基金-H(美元) -1.11% -2.90% 10.59% 6.57% 6.31% 25.23% 12.74%
法巴日本小型股票基金-N股(日圓) -1.11% -2.92% 10.49% 6.30% 5.75% 23.96% 12.02%
法巴日本股票基金-C股(日圓) -0.64% -1.10% 10.52% 5.20% 4.74% 28.08% 15.17%
法巴中國股票基金-C股(美元) 1.01% 0.33% 0.29% -14.98% -13.35% -3.20% -15.38%
法巴印度股票基金-C股(美元) 1.37% 0.01% 5.66% 9.71% 14.84% 42.51% 19.94%
法巴新興歐洲股票基金-C股(美元) 0.20% -1.10% 3.74% 5.46% 18.88% 41.99% 17.81%
法巴新興歐洲股票基金-C股(歐元) 0.06% -0.98% 3.65% 6.80% 20.11% 41.06% 22.66%
法巴新興歐洲股票基金-年配(歐元) 0.05% -0.99% 3.64% 6.80% 14.73% 34.75% 17.18%
法巴歐洲股票基金-C股(歐元) 0.81% 0.55% 0.72% 3.36% 11.78% 25.96% 17.03%
法巴歐元區中型股票-C股(歐元) 0.97% 0.40% -1.45% 2.82% 12.19% 24.84% 15.07%
法巴歐洲小型股票基金-C股(歐元) 0.96% 0.64% -0.94% 4.56% 10.66% 26.34% 17.04%
法巴歐洲小型股票基金-RH股(美元) 0.95% 0.65% -0.87% 4.73% 11.08% 27.28% 17.63%
法巴歐洲多元入息基金-RH股(美元) 0.29% -0.09% -0.75% 1.04% 6.02% 12.23% 6.28%
法巴歐洲多元入息基金-RH股/月配(澳幣) 0.29% -0.10% -1.21% -0.34% 3.11% 5.63% 2.37%
法巴歐洲多元入息基金-C股(歐元) 0.30% -0.10% -0.80% 0.88% 5.63% 11.24% 5.69%
法巴歐洲多元入息基金-RH股/月配(美元) 0.30% -0.08% -1.19% -0.31% 3.11% 5.70% 2.41%
法巴歐洲多元入息基金-月配(歐元) 0.30% -0.09% -1.19% -0.32% 3.11% 6.01% 2.32%
法巴歐洲股息股票基金-C股(歐元) 0.91% 0.70% -0.12% 3.04% 11.00% 23.95% 17.16%
法巴歐洲股息股票基金-RH股/月配(美元) 0.92% 0.72% -0.34% 2.39% 9.61% 20.03% 15.10%
法巴俄羅斯股票基金-月配(美元) 0.59% -0.49% 5.70% 3.91% 14.70% 34.05% 16.84%
法巴俄羅斯股票基金-年配(歐元) 0.46% -0.38% 5.97% 6.35% 11.79% 31.62% 18.92%
法巴俄羅斯股票基金-B股/月配(美元) 0.59% -0.51% 5.50% 3.36% N/A% N/A% N/A%
法巴俄羅斯股票基金-B股(美元) 0.59% -0.51% 5.97% 4.76% N/A% N/A% N/A%
法巴俄羅斯股票基金-C股(美元) 0.60% -0.49% 6.06% 5.02% 17.24% 40.38% 20.38%
法巴俄羅斯股票基金-C股(歐元) 0.45% -0.37% 5.97% 6.36% 18.46% 39.47% 26.01%
法巴俄羅斯股票基金-RH股/月配(南非幣) 0.45% -0.25% 5.56% 5.60% 16.49% 33.13% 24.23%
法巴德國多元因子股票基金-C股(歐元) 0.79% -0.37% -2.31% 0.43% 8.18% 19.41% 10.89%
法巴德國多元因子股票基金-C股(美元) 0.93% -0.49% -2.22% -0.83% 7.07% 20.20% 5.93%
法巴美國中型股票基金(美元) 1.19% 0.16% 1.52% 3.56% 11.78% 41.24% 14.94%
法巴美國中型股票基金-年配(美元) 1.19% 0.16% 1.52% 3.56% 10.19% 39.24% 13.31%
法巴美國小型股票基金-C股(美元) 1.48% 1.17% 2.42% -0.42% 4.77% 46.77% 13.08%
法巴美國增長股票基金(美元) 1.13% -0.39% 1.87% 9.51% 20.85% 40.41% 19.60%
法巴美國增長股票基金-年配(美元) 1.13% -0.39% 1.87% 9.50% 20.03% 39.46% 18.80%
法巴美國價值多元因子股票基金-C(美元) 1.59% -0.59% -1.82% 4.18% 12.93% 43.45% 20.94%
法巴美國價值多元因子股票基金-年配(美元) 1.58% -0.59% -1.82% 4.18% 10.45% 40.29% 18.28%
法巴美國多元因子股票基金基金-C(美元) 1.38% -0.62% -1.46% 6.26% 16.21% 37.54% 21.45%
法巴拉丁美洲股票基金-C股(美元) 1.09% -0.33% -0.05% -8.82% 4.60% 25.73% -4.19%
法巴拉丁美洲股票基金-D股(美元) 1.09% -0.33% -0.05% -8.82% 1.33% 21.80% -7.18%
法巴巴西股票基金-C股(美元) 1.27% -0.28% -1.10% -15.53% 2.53% 16.50% -9.58%
法巴全球環境基金-C(歐元) 0.90% -0.65% -0.36% 8.18% N/A% N/A% N/A%
法巴全球環境基金-C(美元) 1.04% -0.77% -0.28% 6.82% N/A% N/A% N/A%
法巴全球環境基金-RH/月配(美元) 0.90% -0.64% -0.43% 7.87% N/A% N/A% N/A%
法巴健康護理創新股票基金-C股(美元) 0.93% 1.50% -0.26% 3.06% 10.63% 20.84% 10.24%
法巴水資源基金-C股(美元) 0.87% -0.94% -0.39% 7.98% 18.47% 47.09% 22.65%
法巴水資源基金-C股(歐元) 0.73% -0.83% -0.47% 9.35% 19.70% 46.14% 27.71%
法巴水資源基金-RH股/月配(美元) 0.73% -0.81% -0.55% 9.02% 18.98% 43.81% 26.64%
法巴水資源基金-RH股(美元) 0.73% -0.81% -0.41% 9.49% 20.06% 47.22% 28.30%
法巴科技創新股票基金-C股(美元) 1.26% -0.47% 3.08% 10.63% 20.46% 43.02% 18.66%
法巴科技創新股票基金-C股(歐元) 1.13% -0.35% 2.99% 12.04% 21.72% 42.09% 23.57%
法巴科技創新股票B(美元) 1.26% -0.49% 2.97% 10.33% N/A% N/A% N/A%
法巴能源轉型股票基金-C股(美元) 2.02% 2.64% 2.35% -6.65% -6.00% 62.94% -6.84%
法巴能源轉型股票基金-C股(歐元) 1.88% 2.76% 2.27% -5.46% -5.02% 61.89% -2.99%
法巴能源轉型股票基金-年配(歐元) 1.88% 2.76% 2.27% -5.46% -6.91% 58.68% -4.92%
法巴消費創新股票基金-C股(美元) 0.84% 0.75% 1.81% 2.53% 9.76% 33.44% 11.13%
法巴消費創新股票基金-年配(歐元) 0.70% 0.87% 1.73% 3.83% 9.91% 31.38% 14.68%
法巴全球高收益債券基金-月配(美元) 0.11% -0.27% 0.13% -2.20% -2.37% 0.94% -7.02%
法巴全球高收益債券基金-C股(歐元) -0.02% -0.14% 0.72% 1.07% 2.68% 7.28% 2.12%
法巴全球高收益債券基金-H股(美元) -0.01% -0.13% 0.80% 1.28% 3.02% 8.26% 2.69%
法巴全球高收益債券基金-年配(美元) -0.03% -0.13% 0.79% 1.27% -0.18% 4.92% -0.44%
法巴全球高收益債券基金-年配(歐元) 0.00%% -0.15% 0.75% 1.09% -0.59% 3.89% -1.10%
法巴全球高收益債券基金-H股/月配(澳幣) 0.00%% -0.12% 0.03% -1.00% -1.41% -0.08% -3.19%
法巴全球高收益債券基金-月配/美元避險(美元) -0.01% -0.15% 0.03% -0.98% -1.42% -0.21% -3.25%
法巴全球高收益債券基金-BH/月配(澳幣) -0.01% -0.14% -0.06% -1.30% N/A% N/A% N/A%
法巴全球高收益債券基金-BH/月配(美元) -0.02% -0.15% -0.06% -1.24% N/A% N/A% N/A%
法巴新興市場債券基金-C股(美元) -0.14% -1.28% -0.12% -0.44% 2.31% 4.58% -1.57%
法巴新興市場債券基金-月配(美元) -0.14% -1.28% -1.02% -3.12% -3.10% -4.69% -8.39%
法巴新興市場債券基金-H股/月配(澳幣) -0.13% -1.26% -1.04% -3.09% -3.00% -4.65% -8.38%
法巴新興市場債券基金-B股/月配(美元) -0.13% -1.29% -1.10% -3.34% N/A% N/A% N/A%
法巴新興市場債券基金-BH股/月配(澳幣) -0.14% -1.28% -1.11% -3.38% N/A% N/A% N/A%
法巴新興市場當地貨幣債券基金-C股(美元) -0.07% -0.80% 0.48% -1.17% 0.75% 3.72% -6.05%
法巴新興市場當地貨幣債券基金-月配(美元) -0.05% -0.79% -0.45% -3.86% -4.62% -5.59% -12.58%
法巴新興市場當地貨幣債券基金-B股/月配(美元) -0.07% -0.82% -0.53% -4.11% N/A% N/A% N/A%
法巴新興市場精選債券基金-H股(歐元) -0.04% -1.10% -0.14% -1.37% 0.58% 4.36% -4.83%
法巴新興市場精選債券基金-H股/年配(歐元) -0.06% -1.10% -0.17% -1.37% -3.59% -0.06% -8.78%
法巴新興市場精選債券基金-C股(美元) -0.04% -1.08% -0.06% -1.16% 1.04% 5.40% -4.16%
法巴新興市場精選債券基金-月配(美元) -0.06% -1.08% -0.96% -3.74% -4.19% -3.96% -10.63%
法巴新興市場精選債券基金-年配(美元) -0.05% -1.08% -0.06% -1.17% -3.08% 1.11% -8.07%
法巴新興市場精選債券基金-RH股/月配(澳幣) -0.05% -1.09% -0.97% -3.85% -4.18% -4.07% -10.75%
法巴新興市場精選債券基金-RH股/月配(南非幣) -0.04% -0.93% -0.91% -3.53% -3.74% -4.24% -10.09%
法巴新興市場精選債券基金-月配(歐元) -0.17% -0.96% -1.05% -2.62% -3.36% -5.01% -7.20%
法巴新興市場精選債券基金-B RH/月配(南非幣) -0.05% -0.98% -1.03% -3.77% N/A% N/A% N/A%
法巴新興市場精選債券基金-B RH/月配(澳幣) -0.02% -1.07% -1.01% -4.13% N/A% N/A% N/A%
法巴新興市場精選債券基金-B股/月配(美元) -0.04% -1.10% -1.04% -4.03% N/A% N/A% N/A%
法巴永續高評等企業債基金-C股(美元) -0.42% -0.25% -0.32% N/A% N/A% N/A% N/A%
法巴永續高評等企業債基金-B股/月配(美元) -0.42% -0.27% -0.80% N/A% N/A% N/A% N/A%
法巴亞洲(日本除外)債券基金-C股(美元) 0.19% -0.37% -1.00% -2.43% -1.96% -1.69% -4.28%
法巴亞洲(日本除外)債券基金-月配(美元) 0.18% -0.37% -1.30% -3.31% -3.70% -5.18% -6.52%
法巴亞洲(日本除外)債券基金-H股/月配(澳幣) 0.19% -0.36% -1.26% -3.28% -3.65% -5.06% -6.49%
法巴歐元債券基金-C股(歐元) -0.36% -0.24% -1.18% 0.62% -0.52% -1.06% -2.06%
法巴歐元債券基金-D股(歐元) -0.36% -0.24% -1.18% 0.62% -0.52% -1.06% -2.06%
法巴歐洲可換股債券基金-C股(歐元) 0.34% 0.15% -0.89% -0.48% 2.41% 7.42% 1.21%
法巴美國高收益債券基金-C股(美元) 0.04% -0.11% 0.85% 1.37% 3.35% 7.90% 2.54%
法巴美國高收益債券基金-MD(美元) 0.03% -0.11% 0.46% 0.20% 0.99% 3.09% -0.56%
法巴美國高收益債券基金-H股/月配(澳幣) 0.03% -0.11% 0.44% 0.15% 0.98% 3.15% -0.58%
法巴美元短期債券基金-C股(美元) -0.09% -0.12% -0.15% -0.18% -0.25% -0.77% -0.92%
法巴美元短期債券基金-月配(美元) -0.09% -0.12% -0.19% -0.31% -0.50% -1.59% -1.26%
法巴美元貨幣市場基金-C股(美元) 0.00% 0.00% 0.00% 0.01% 0.03% 0.07% 0.04%
法巴歐元貨幣市場基金-C股(歐元) -0.00% -0.01% -0.06% -0.16% -0.31% -0.57% -0.43%
安本環球新興市場股票基金-A2累積(美元) 0.98% -0.40% 1.82% -3.91% -2.19% 25.32% -1.14%
安本環球新興市場小型公司基金-A2累積(美元) 1.86% 0.32% 5.54% 4.58% 9.88% 46.58% 20.39%
安本環球新興市場基礎建設股票基金-A2累積(美元) 0.53% -1.31% 2.14% -1.73% 0.01% 17.16% 0.19%
安本環球亞太股票基金-A2累積(美元) 0.72% -0.07% 1.64% -3.60% -1.75% 21.70% -1.15%
安本環球亞太股票基金-X2累積(美元) 0.73% -0.06% 1.70% -3.41% -1.38% 22.62% -0.61%
安本環球亞洲小型公司基金-A2累積(美元) 1.40% 0.68% 5.81% 4.12% 10.43% 32.15% 12.21%
安本環球亞洲小型公司基金-X2累積(美元) 1.40% 0.69% 5.86% 4.28% 10.76% 32.94% 12.70%
安本環球澳洲股票基金-A2累積(澳幣) 0.83% -0.22% -0.09% 5.21% 15.83% 26.46% 15.81%
安本環球澳洲股票基金-X2累積(澳幣) 0.83% -0.21% -0.02% 5.42% 16.27% 27.41% 16.44%
安本環球中國股票基金-A2累積(美元) 0.15% 0.15% 1.34% -15.73% -13.62% -0.69% -16.00%
安本環球中國股票基金-X2累積(美元) 0.16% 0.16% 1.41% -15.57% -13.30% 0.06% -15.54%
安本環球日本股票基金-A2累積(日圓) -0.00% -2.03% 8.49% 9.52% 11.62% 24.96% 10.49%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -0.00% -2.04% 8.49% 9.53% 11.69% 25.23% 10.63%
安本環球日本股票基金-X2累積(日圓) -0.00% -2.02% 8.56% 9.73% 12.04% 25.90% 11.09%
安本環球日本小型公司基金-A2累積(日圓) -0.00% -2.29% 7.99% 6.85% 6.11% 21.26% 9.14%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元) -0.00% -2.30% 8.00% 6.86% 6.16% 21.57% 9.33%
安本環球日本小型公司基金-X2累積(日圓) -0.00% -2.28% 8.06% 7.05% 6.51% 22.18% 9.74%
安本環球印度股票基金-A2累積(美元) 2.08% 1.35% 7.78% 14.70% 18.20% 54.60% 23.25%
安本環球印度股票基金-X2累積(美元) 2.08% 1.37% 7.84% 14.91% 18.65% 55.75% 23.92%
安本環球歐洲股票基金-A2累積(歐元) 1.57% 0.43% 0.48% 6.98% 15.41% 24.96% 16.05%
安本環球歐洲股票基金-X2累積(歐元) 1.57% 0.44% 0.54% 7.18% 15.85% 25.90% 16.68%
安本環球東歐股票基金-A2累積(歐元) 0.65% -0.67% 3.49% 9.79% 23.15% 44.18% 30.43%
安本環球東歐股票基金-X2累積(歐元) 0.65% -0.66% 3.55% 10.00% 23.61% 45.26% 31.15%
安本環球歐洲股息基金-A2累積(歐元) 1.00% -0.12% -1.61% 4.92% 11.54% 23.53% 16.87%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) 0.99% -0.09% -1.54% 5.09% 11.95% 24.65% 17.47%
安本環球歐洲股息基金-X2累積(歐元) 1.00% -0.10% -1.55% 5.12% 11.97% 24.46% 17.51%
安本環球英國股票基金-A2累積(英鎊) 0.74% 1.56% -0.19% 4.39% 10.57% 24.08% 10.82%
安本環球英國股票基金-X2累積(英鎊) 0.75% 1.57% -0.13% 4.58% 10.98% 25.01% 11.42%
安本環球北美股票基金-A2累積(美元) 1.27% -1.15% -1.52% 4.35% 12.83% 29.57% 17.36%
安本環球北美股票基金-X2累積(美元) 1.27% -1.13% -1.46% 4.55% 13.26% 30.55% 18.00%
安本環球北美小型公司基金-A2累積(美元) 1.20% -1.14% 1.81% 6.45% 9.72% 50.21% 20.81%
安本環球拉丁美洲股票基金-A2累積(美元) 1.91% -2.49% -1.13% -11.68% -3.25% 18.70% -7.34%
安本環球拉丁美洲股票基金-X2累積(美元) 1.91% -2.48% -1.06% -11.51% -2.88% 19.60% -6.83%
安本環球世界股票基金-A2累積(美元) 0.99% -0.67% -1.05% 3.92% 12.04% 32.04% 14.43%
安本環球世界股票基金-X2累積(美元) 0.99% -0.67% -1.01% 4.05% 12.32% 32.70% 14.85%
安本環球世界資源基金-A2累積(美元) 1.07% -2.54% 0.10% -1.46% 4.31% 37.58% 11.74%
安本環球世界資源股票基金-X2累積(美元) 1.07% -2.53% 0.14% -1.34% 4.57% 38.27% 12.14%
安本環球科技股票基金-A2累積(美元) 1.12% 0.30% 3.86% 8.12% 15.72% 39.03% 15.17%
安本環球科技股票基金-X2累積(美元) 1.12% 0.32% 3.95% 8.40% 16.31% 40.42% 16.01%
安本環球新興市場債券基金-A1配息(美元) -0.00% -0.93% 0.05% -0.52% 0.80% 1.61% -3.94%
安本環球新興市場債券基金-A2累積(美元) -0.00% -0.93% 0.38% 0.44% 2.74% 5.56% -1.15%
安本環球新興市場債券基金-A3配息/月中配息(美元) -0.00% -0.93% 0.05% -0.51% 0.80% 1.61% -3.94%
安本環球新興市場債券基金-X1配息(美元) 0.00% -0.92% 0.05% -0.51% 0.80% 1.61% -3.96%
安本環球新興市場債券基金-X2累積(美元) 0.00%% -0.92% 0.44% 0.64% 3.13% 6.35% -0.61%
安本環球新興市場當地貨幣債券基金-A1配息(美元) 0.15% -0.62% 0.62% -1.93% -0.86% -0.56% -8.29%
安本環球新興市場當地貨幣債券基金-A2累積(美元) 0.15% -0.62% 1.00% -0.98% 1.10% 3.35% -5.61%
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) 0.15% -0.62% 0.62% -1.93% -0.86% -0.56% -8.29%
安本環球新興市場當地貨幣債券基金-X1配息(美元) 0.15% -0.60% 0.62% -1.93% -0.86% -0.56% -8.30%
安本環球新興市場當地貨幣債券基金-X2累積(美元) 0.15% -0.60% 1.06% -0.79% 1.48% 4.13% -5.10%
安本環球新興市場公司債券基金-A1配息(美元) 1.13% -0.30% -0.07% 0.13% 1.25% 3.39% -0.96%
安本環球新興市場公司債券基金-A2累積(美元) 1.13% -0.30% 0.20% 0.92% 2.81% 6.58% 1.31%
安本環球新興市場公司債券基金-A3配息/月中配息(美元) 1.13% -0.30% -0.07% 0.12% 1.25% 3.39% -0.96%
安本環球新興市場公司債券基金-X1配息(美元) 1.14% -0.29% -0.07% 0.13% 1.25% 3.39% -0.97%
安本環球新興市場公司債券基金-X2累積(美元) 1.14% -0.29% 0.26% 1.12% 3.20% 7.38% 1.87%
安本環球歐元高收益債券基金-A1配息(歐元) 0.02% -0.11% 0.20% 0.21% 0.79% 5.35% 1.09%
安本環球歐元高收益債券基金-A2累積(歐元) 0.02% -0.11% 0.49% 1.09% 2.58% 9.29% 3.90%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元) 0.02% -0.10% 0.26% 0.39% 1.16% 6.27% 1.67%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元) 0.02% -0.10% 0.53% 1.26% 2.93% 10.14% 4.43%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元) 0.02% -0.11% 0.20% 0.21% 0.79% 5.35% 1.09%
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) 0.02% -0.10% 0.26% 0.39% 1.16% 6.24% 1.65%
安本環球歐元高收益債券基金-X1配息(歐元) 0.02% -0.10% 0.20% 0.21% 0.79% 5.35% 1.08%
安本環球歐元高收益債券基金-X2累積(歐元) 0.02% -0.10% 0.53% 1.23% 2.87% 9.89% 4.32%
安本印度債券基金-A1/配息(美元) 0.30% 0.06% 1.51% 1.87% -0.22% 0.20% -1.90%
安本印度債券基金-A2/累積(美元) 0.30% 0.06% 1.94% 3.06% 2.19% 5.12% 1.73%
安本印度債券基金-A3/月中配息(美元) 0.30% 0.06% 1.51% 1.87% -0.22% 0.20% -1.90%
安本印度債券基金-X2/累積(美元) 0.30% 0.07% 1.98% 3.19% 2.45% 5.64% 2.10%
安聯中國東協基金(台幣) -1.17% -1.24% -0.35% -7.90% -12.62% -4.66% -11.32%
安聯中國策略基金(台幣) -1.11% 0.00% -3.40% -7.63% 3.04% 12.76% -5.48%
安聯中國策略基金(美元) -1.21% -0.16% -2.63% -6.83% 5.72% N/A% -2.94%
安聯中國策略基金(人民幣) -0.94% 0.21% -3.06% N/A% N/A% N/A% N/A%
安聯中華新思路基金(台幣) -1.11% -1.07% -5.90% -7.49% 3.21% 16.38% -1.83%
安聯中華新思路基金(人民幣) -0.93% -0.83% -5.51% -6.97% 5.26% 16.50% 0.21%
安聯中華新思路基金(美元) -1.21% -1.21% -5.16% -6.68% 5.91% 22.47% 0.81%
安聯台灣大壩基金(台幣) 0.78% 1.69% 7.12% 6.69% 36.57% 65.95% 45.73%
安聯台灣科技基金(台幣) 1.18% 2.74% 10.79% 13.91% 27.62% 73.11% 44.32%
安聯台灣貨幣市場基金(台幣) 0.00% 0.00% 0.01% 0.04% 0.09% 0.25% 0.15%
安聯台灣智慧趨勢基金(台幣) 0.88% 1.67% 9.23% 8.82% 32.00% 67.64% 44.32%
安聯四季回報債券組合基金-A/累積型(台幣) 0.02% -0.26% -0.06% 0.15% 1.03% 3.04% -0.77%
安聯四季回報債券組合基金-A/累積型(美元) 0.03% -0.30% 0.05% 0.30% 1.70% N/A% -0.14%
安聯四季回報債券組合基金-B類型/月配息(台幣) 0.02% -0.26% -0.31% -0.59% -0.48% N/A% -2.74%
安聯四季回報債券組合基金-P/累積型(台幣) 0.02% -0.25% -0.02% 0.28% 1.28% N/A% -0.41%
安聯四季成長組合基金-A/累積型(台幣) 1.13% 0.00% 0.26% 2.55% 6.41% 20.98% 8.60%
安聯四季成長組合基金(美元) 1.16% -0.12% 1.04% 3.44% 9.17% 27.23% 11.46%
安聯四季成長組合基金-P類型(台幣) 1.09% 0.08% 0.31% 2.77% 6.92% N/A% 9.26%
安聯四季豐收債券組合基金-A類型(累積)(台幣) -0.03% -0.34% 0.11% 0.23% 1.51% 4.56% -0.05%
安聯四季豐收債券組合基金-A類型(累積)(人民幣) -0.02% -0.29% 0.29% 0.77% 2.82% 7.16% 1.72%
安聯四季豐收債券組合基金-A類型/累積(美元) -0.02% -0.36% 0.17% 0.29% 1.79% N/A% 0.27%
安聯四季豐收債券組合基金-B類型(月配息)(台幣) -0.02% -0.34% -0.32% -1.08% -1.12% -0.70% -3.48%
安聯四季豐收債券組合基金-B月配型(美元) -0.02% -0.36% -0.24% -0.98% -0.81% -0.23% -3.13%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣) -0.02% -0.30% -0.22% -0.73% -0.22% 1.04% -2.25%
安聯四季豐收債券組合基金-N類型/月配息(台幣) -0.02% -0.34% -0.32% -1.08% -1.12% N/A% -3.48%
安聯四季豐收債券組合基金-N類型/月配息(美元) -0.02% -0.36% -0.24% -0.98% -0.81% N/A% -3.13%
安聯四季豐收債券組合基金-N類型/月配息(人民幣) -0.02% -0.27% -0.19% -0.75% -0.11% N/A% -2.15%
安聯四季雙收入息組合基金-A/累積型(台幣) 0.82% -0.07% 1.12% 2.33% 6.34% 14.78% 6.01%
安聯四季雙收入息組合基金-A/累積型(美元) 0.86% -0.20% 1.95% 3.26% 9.12% 20.73% 8.88%
安聯四季雙收入息組合基金-B/月配型(台幣) 0.85% -0.09% 0.95% 1.62% 4.91% 11.72% 4.20%
安聯四季雙收入息組合基金-B/月配型(美元) 0.88% -0.24% 1.70% 2.53% 7.71% 17.70% 6.98%
安聯四季雙收入息組合基金-B/月配型(人民幣) 0.87% 0.23% 1.35% 2.24% 7.02% 11.99% 6.40%
安聯四季雙收入息組合基金-P類型/累積(台幣) 0.85% 0.00% 1.19% 2.58% 6.71% N/A% 6.61%
安聯目標收益基金-A類型(累積)(台幣) 0.10% -0.16% 0.63% 0.62% 1.30% 7.33% 0.98%
安聯目標收益基金-A類型(累積)(美元) 0.12% -0.27% 1.00% 1.06% 2.61% 9.83% 2.33%
安聯目標收益基金-A類型(累積)(人民幣) 0.12% -0.13% 0.82% 1.27% 2.57% 9.84% 2.84%
安聯目標收益基金-B類型(月配息)(台幣) 0.10% -0.16% 0.06% -1.07% -2.08% 0.44% -3.46%
安聯目標收益基金-B類型(月配息)(美元) 0.12% -0.27% 0.44% -0.61% -0.76% 2.88% -2.11%
安聯目標收益基金-B類型(月配息)(人民幣) 0.12% -0.13% 0.21% -0.56% -1.09% 2.24% -2.03%
安聯目標收益基金-N類型/月配息(人民幣) 0.12% -0.13% 0.20% -0.60% -1.18% N/A% -2.15%
安聯目標收益基金-N類型/月配息(台幣) 0.10% -0.16% 0.08% -1.02% -2.05% N/A% -3.47%
安聯全球人口趨勢基金(台幣) 56.60% -0.19% -0.70% 4.75% 11.62% 22.63% 10.75%
安聯全球生技趨勢基金(台幣) 1.32% 0.69% -0.06% 10.45% 15.24% 21.11% 12.61%
安聯全球生技趨勢基金(美元) 1.39% 0.51% 0.73% 11.45% 18.22% 27.37% 15.65%
安聯全球油礦金趨勢基金(台幣) 1.83% 0.52% 0.78% -4.65% 0.13% 30.00% 6.70%
安聯全球債券基金-A類型/累積(台幣) -0.18% -0.30% -0.27% -0.45% -0.31% 0.56% -0.63%
安聯全球債券基金-B類型/月配息(台幣) -0.18% -0.30% -0.49% -1.13% -1.65% -2.05% -2.41%
安聯全球新興市場基金(台幣) 0.50% -1.14% 1.58% -4.69% -4.46% 18.00% 2.68%
安聯全球農金趨勢基金(台幣) 0.88% -0.33% -3.27% -5.08% -2.24% 17.89% 3.74%
安聯全球綠能趨勢基金(台幣) 1.39% -0.63% -1.26% 2.33% 4.08% 15.37% -3.35%
安聯收益成長多重資產基金-A類型/累積(人民幣) 0.72% 0.06% 1.58% 3.49% 9.04% N/A% 9.50%
安聯收益成長多重資產基金-A類型/累積(美元) 0.69% -0.08% 1.40% 2.91% 7.93% N/A% 8.02%
安聯收益成長多重資產基金-A類型/累積(台幣) 0.71% 0.00% 1.36% 2.83% 7.59% N/A% 7.59%
安聯收益成長多重資產基金-B類型/月配息(人民幣) 0.64% 0.00% 0.73% 0.82% 3.56% N/A% 2.22%
安聯收益成長多重資產基金-B類型/月配息(美元) 0.70% -0.09% 0.88% 1.06% 3.90% N/A% 2.69%
安聯收益成長多重資產基金-B類型/月配息(台幣) 0.72% 0.00% 0.72% 0.90% 3.62% N/A% 2.39%
安聯收益成長多重資產基金-C累積型(台幣) 0.67% -0.10% 1.35% N/A% N/A% N/A% N/A%
安聯收益成長多重資產基金-C累積型(美元) 0.66% -0.09% 1.42% N/A% N/A% N/A% N/A%
安聯收益成長多重資產基金-N類型/月配息(人民幣) 0.64% 0.00% 0.80% 1.12% 4.21% N/A% 3.10%
安聯收益成長多重資產基金-N類型/月配息(台幣) 0.70% 0.00% 0.85% 1.17% 4.24% N/A% 3.09%
安聯收益成長多重資產基金-N類型/月配息(美元) 0.70% 0.00% 0.88% 1.06% 3.98% N/A% 2.68%
安聯亞洲動態策略基金(台幣) 0.76% 0.00% 1.42% -9.38% -6.91% 6.33% -4.97%
安聯美國短年期高收益債券基金-A類型/累積(人民幣) 0.05% 0.05% 0.67% 0.63% 2.38% N/A% 3.71%
安聯美國短年期高收益債券基金-A類型/累積(美元) 0.05% -0.01% 0.52% 0.09% 1.32% N/A% 2.27%
安聯美國短年期高收益債券基金-A類型/累積(台幣) 0.05% -0.00% 0.47% 0.02% 1.05% N/A% 1.96%
安聯美國短年期高收益債券基金-B類型/月配息(人民幣) 0.05% 0.05% -0.04% -1.49% -1.88% N/A% -1.88%
安聯美國短年期高收益債券基金-B類型/月配息(美元) 0.05% -0.01% 0.03% -1.38% -1.61% N/A% -1.64%
安聯美國短年期高收益債券基金-B類型/月配息(台幣) 0.05% -0.00% 0.02% -1.32% -1.63% N/A% -1.62%
安聯美國短年期高收益債券基金-N類型/月配息(人民幣) 0.05% 0.05% -0.04% -1.48% -1.87% N/A% -1.89%
安聯美國短年期高收益債券基金-N類型/月配息(美元) 0.05% -0.01% 0.03% -1.38% -1.60% N/A% -1.64%
安聯美國短年期高收益債券基金-N類型/月配息(台幣) 0.05% -0.00% 0.02% -1.32% -1.63% N/A% -1.62%
安聯特別收益多重資產基金-A類型/累積(美元) -0.26% -0.17% 0.70% 1.69% 6.42% N/A% 5.54%
安聯特別收益多重資產基金-A類型/累積(台幣) -0.28% 0.09% 0.09% 0.94% 4.07% N/A% 2.87%
安聯特別收益多重資產基金-B類型/月配息(美元) -0.27% -0.09% 0.37% 0.46% 3.71% N/A% 1.96%
安聯特別收益多重資產基金-B類型/月配息(台幣) -0.29% 0.10% -0.29% -0.29% 1.48% N/A% -0.48%
安聯特別收益多重資產基金-HA類型/累積/人民幣避險(人民幣) -0.26% -0.09% 0.87% 2.19% 7.47% N/A% 6.98%
安聯特別收益多重資產基金-HA類型/累積/台幣避險(台幣) -0.26% 0.00% 0.62% 1.53% 6.00% N/A% 4.82%
安聯特別收益多重資產基金-HB類型/月配息/人民幣避險(人民幣) -0.27% -0.09% 0.18% 0.28% 3.52% N/A% 1.78%
安聯特別收益多重資產基金-HB類型/月配息/台幣避險(台幣) -0.18% 0.00% 0.28% 0.37% 3.44% N/A% 1.60%
安聯特別收益多重資產基金-HN類型/月配息/人民幣避險(人民幣) -0.28% 0.00% 0.28% 0.28% 3.52% N/A% 1.78%
安聯特別收益多重資產基金-HN類型/月配息/台幣避險(台幣) -0.18% 0.00% 0.28% 0.37% 3.44% N/A% 1.60%
安聯特別收益多重資產基金-N類型/月配息(美元) -0.27% -0.18% 0.37% 0.37% 3.71% N/A% 1.87%
安聯特別收益多重資產基金-N類型/月配息(台幣) -0.29% 0.10% -0.29% -0.29% 1.48% N/A% -0.48%
安聯新興債券收益組合基金-A類型/累積(美元) -0.05% -0.79% -0.05% 0.06% 2.32% N/A% -0.76%
安聯新興債券收益組合基金-A類型/累積(台幣) -0.09% -0.59% -0.77% -0.73% -0.26% N/A% -3.80%
安聯新興債券收益組合基金-B類型/月配息(美元) -0.05% -0.79% -0.55% -1.43% -0.72% N/A% -4.66%
安聯新興債券收益組合基金-B類型/月配息(台幣) -0.09% -0.59% -1.27% -2.21% -3.22% N/A% -7.59%
安聯新興債券收益組合基金-HA類型/累積/人民幣避險(人民幣) -0.04% -0.82% 0.05% 0.55% 3.43% N/A% 0.72%
安聯新興債券收益組合基金-HA類型/累積/台幣避險(台幣) -0.06% -0.77% -0.10% -0.00% 2.16% N/A% -1.10%
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險(人民幣) -0.04% -0.81% -0.54% -1.22% -0.05% N/A% -3.82%
安聯新興債券收益組合基金-HB類型/月配息/台幣避險(台幣) -0.06% -0.77% -0.56% -1.37% -0.62% N/A% -4.67%
安聯新興債券收益組合基金-HN類型/月配息/人民幣避險(人民幣) -0.04% -0.81% -0.54% -1.18% -0.13% N/A% -3.92%
安聯新興債券收益組合基金-HN類型/月配息/台幣避險(台幣) -0.06% -0.77% -0.56% -1.37% -0.62% N/A% -4.67%
安聯新興債券收益組合基金-N類型/月配息(美元) -0.05% -0.79% -0.55% -1.43% -0.72% N/A% -4.66%
安聯新興債券收益組合基金-N類型/月配息(台幣) -0.09% -0.59% -1.27% -2.21% -3.22% N/A% -7.59%
安聯全球高成長科技基金(美元) 1.20% -0.26% 2.92% 9.37% 16.33% 37.53% 17.36%
安聯全球高成長股票基金-AT累積類股(美元) 0.99% -0.83% 0.56% N/A% N/A% N/A% N/A%
安聯AI人工智慧基金-AT/累積類股(美元) 1.57% 0.19% 4.80% 3.03% 4.57% N/A% 11.46%
安聯AI人工智慧基金-BT/累積類股(美元) 1.60% 0.21% 4.73% N/A% N/A% N/A% N/A%
安聯AI人工智慧基金-IT/累積類股(美元) 1.58% 0.21% 4.90% 3.31% 5.11% N/A% 12.29%
安聯主題趨勢基金-AT/累積類股(美元) 1.24% -1.15% 1.12% 5.43% 10.33% N/A% 9.71%
安聯主題趨勢基金-BT累積類股(美元) 1.28% -1.17% 1.12% N/A% N/A% N/A% N/A%
安聯主題趨勢基金-IT/累積類股(美元) 1.24% -1.14% 1.19% 5.67% 10.81% N/A% 10.41%
安聯寵物新經濟基金-AT累積類股(歐元) 1.10% 2.13% 1.51% N/A% N/A% N/A% N/A%
安聯全球永續發展基金-A股/配息(歐元) 0.86% -0.87% -1.01% 8.08% 18.79% 29.05% 24.42%
安聯全球永續發展基金-A股/配息(美元) 0.74% -1.31% -1.08% 6.46% 17.11% 29.17% 18.81%
安聯全球多元投資風格股票基金-A/配息類股(歐元) 1.04% -0.96% 0.07% 5.38% 12.93% 33.53% 23.37%
安聯全球多元投資風格股票基金-IT/累積類股(美元) 0.93% -1.38% 0.06% 4.25% 11.98% 35.43% 18.72%
安聯全球小型股票基金-AT/累積類股(美元) 1.41% -0.56% 2.59% 1.09% 0.83% N/A% 10.39%
安聯全球小型股票基金-IT/累積類股(美元) 1.39% -0.54% 2.68% 1.34% 1.31% N/A% 11.21%
安聯新興市場多元投資風格股票基金-AT累積類股(歐元) 0.70% -1.25% 2.45% -1.61% 6.39% N/A% 15.48%
安聯新興市場多元投資風格股票基金-I配息類股(美元) 0.59% -1.68% 2.40% -2.95% 5.09% N/A% 11.03%
安聯亞洲創新基金-A/配息類股(美元) 0.94% -0.78% 1.83% -8.24% -7.66% 17.14% -1.44%
安聯新興亞洲股票基金-A/配息(美元) 1.62% -0.52% 2.94% -5.39% -5.17% 17.78% -1.84%
安聯新興亞洲股票基金-IT/累積(美元) 1.63% -0.50% 3.03% -5.14% -4.69% 19.02% -1.11%
安聯韓國股票基金(美元) 0.00% 0.25% -0.51% -9.43% -3.04% 30.61% 0.34%
安聯日本股票基金-AT/累積類股/美元避險(美元) -1.89% -2.25% 9.32% 5.03% 6.28% 31.29% 17.99%
安聯日本股票基金-A股(美元) -1.88% -2.37% 9.32% 5.71% 4.82% 24.60% 10.88%
安聯日本股票基金-IT/累積類股(美元) -1.87% -2.34% 9.43% 5.98% 5.33% 25.82% 11.64%
安聯印尼股票基金(美元) 0.62% 0.62% 1.89% 3.86% -1.22% 24.74% -3.59%
安聯泰國股票基金(美元) 1.41% 0.22% 4.79% -1.48% -1.90% 18.75% 3.05%
安聯香港股票基金(美元) 1.67% 0.10% -0.44% -10.34% -11.61% 3.34% -9.84%
安聯中國股票基金-A股/配息(美元) 1.63% 0.01% 1.76% -12.27% -13.21% -1.56% -12.32%
安聯中國股票基金-IT/累積(美元) 1.64% 0.03% 1.85% -12.04% -12.76% -0.52% -11.67%
安聯歐陸成長基金-AT/累積類股/美元避險(美元) 1.44% 1.08% 1.81% 8.87% 21.06% 36.04% 23.37%
安聯歐陸成長基金-AT/累積類股(歐元) 1.45% 1.07% 1.66% 8.65% 20.50% 34.53% 22.52%
安聯歐陸成長基金-IT/累積類股(歐元) 1.46% 1.09% 1.74% 8.90% 21.03% 35.73% 23.31%
安聯歐洲小型股票基金-AT/累積類股(歐元) 1.62% 0.20% 1.15% 8.26% 13.84% 38.52% 20.02%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元) 1.63% 0.20% 1.27% 8.49% 14.33% 39.93% 20.63%
安聯歐洲小型股票基金-IT/累積類股(歐元) 1.62% 0.22% 1.23% 8.54% 14.42% 39.92% 20.91%
安聯歐洲成長精選基金-AT累積類股(歐元) 1.61% 0.27% 1.96% 12.16% 24.60% 43.32% 30.77%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元) 1.64% 0.29% 2.05% 12.44% 25.11% 44.89% 31.64%
安聯歐洲成長精選基金-IT累積類股(歐元) 1.61% 0.29% 2.04% 12.42% 25.16% 44.61% 31.62%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元) 1.62% 0.31% 2.11% 12.61% 25.62% 46.06% 32.50%
安聯美國多元投資風格股票基金-AT/累積類股(美元) 0.96% -1.45% -0.38% 4.50% 11.44% 33.21% 18.90%
安聯美國多元投資風格股票基金-AT/累積類股(歐元) 1.05% -1.00% -0.33% 6.10% 13.10% 33.06% 24.51%
安聯美國多元投資風格股票基金-IT/累積類股(歐元) 1.05% -0.99% -0.26% 6.21% 13.33% 33.78% 24.99%
安聯美國多元投資風格股票基金-I/配息類股(美元) 0.94% -1.43% -0.33% 4.65% 11.76% 33.24% 19.45%
安聯併購套利策略基金-AT/累積類股(歐元) 0.08% -0.28% 0.61% 0.06% 1.53% 4.30% 2.74%
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) 0.08% -0.28% 0.66% 0.21% 1.84% 4.92% 3.19%
安聯全球新興市場高股息基金-AT/累積(美元) 1.09% -1.49% 3.47% -2.33% 0.65% 25.20% 7.32%
安聯全球新興市場高股息基金-AT/累積(歐元) 1.16% -1.04% 3.49% -0.93% 2.13% 24.69% 12.23%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元) 1.06% -1.52% 3.11% -3.26% -1.25% 20.44% 4.24%
安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險(美元) 1.21% -1.01% 3.35% -1.51% 0.95% N/A% 10.23%
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) 1.19% -0.89% 3.41% -1.36% 1.44% 22.75% 11.17%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣) 1.19% -1.02% 3.35% -1.52% 1.04% 21.70% 10.24%
安聯全球高息股票基金-AMg/穩定月收總收益類股(美元) 1.12% -1.10% 0.00% 1.38% 5.96% N/A% 9.21%
安聯亞洲總回報股票基金-IT2/累積(美元) 1.50% 0.26% 1.52% -9.22% -9.46% 8.91% -5.50%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 1.53% 0.26% 1.26% -9.96% -10.85% 5.60% -7.62%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣) 1.46% 0.14% 0.94% -10.35% -11.38% 4.26% -8.47%
安聯亞洲總回報股票基金-A股/配息(美元) 1.52% 0.25% 1.45% -9.45% -9.91% 7.80% -6.17%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元) 1.52% 0.21% 1.01% -10.49% -11.84% 3.78% -8.91%
安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元) 1.02% -1.00% 0.92% -5.99% -7.32% N/A% -5.09%
安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.88% -1.07% 0.77% -6.30% -7.80% N/A% -5.73%
安聯亞洲多元收益基金-AT累積類股(美元) 0.98% -0.96% 1.41% -4.77% -4.95% N/A% -1.44%
安聯亞洲多元收益基金-IT累積類股(美元) 0.98% -1.01% 1.45% -4.67% -4.67% N/A% -1.01%
安聯東方入息基金-A股(美元) 1.16% -0.30% 7.48% 2.30% 5.87% 32.05% 8.71%
安聯東方入息基金-A/配息類股/美元避險(美元) 1.19% 0.04% 6.94% 2.79% 6.94% 32.26% 12.33%
安聯東方入息基金-I股(美元) 1.16% -0.28% 7.56% 2.53% 6.35% 32.96% 9.42%
安聯東方入息基金-P股(美元) 1.16% -0.28% 7.56% 2.52% 6.33% 32.95% 9.39%
安聯收益成長基金-AMg2/穩定月收息級別(美元) 0.76% 0.08% 1.22% 2.23% 5.30% N/A% 6.14%
安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險(澳幣) 0.80% 0.08% 1.04% 2.01% 4.89% N/A% 5.50%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣) 0.81% 0.25% 0.92% 1.56% 3.96% 14.56% 4.01%
安聯收益成長基金-AM穩定月收類股(美元) 0.79% 0.10% 0.88% 1.38% 3.63% 14.37% 3.63%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣) 0.81% 0.12% 0.81% 1.28% 3.45% 13.87% 3.33%
安聯收益成長基金-AM/穩定月收類股(港幣) 0.82% 0.10% 0.82% 1.64% 3.67% 14.60% 3.89%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元) 0.83% 0.10% 0.94% 1.46% 3.52% 13.97% 3.52%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣) 0.82% 0.10% 0.82% 1.23% 3.25% 13.22% 3.03%
安聯收益成長基金-AT累積類股(美元) 0.81% 0.12% 1.55% 3.24% 7.38% 22.99% 9.31%
安聯收益成長基金-IT累積類股(美元) 0.80% 0.12% 1.58% 3.43% 7.76% 23.82% 9.88%
安聯收益成長基金-PM/穩定月收類股(美元) 0.80% 0.12% 0.97% 1.55% 3.85% N/A% 3.96%
安聯收益成長基金-BMg7月收總收益類股(美元) 0.82% 0.09% 0.73% N/A% N/A% N/A% N/A%
安聯收益成長基金-BM穩定月收類股(美元) 0.72% 0.09% 0.90% N/A% N/A% N/A% N/A%
安聯收益成長基金-BT累積類股(美元) 0.84% 0.08% 1.52% N/A% N/A% N/A% N/A%
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) 1.07% -0.45% -2.36% -2.79% 0.92% 12.41% 5.59%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元) 1.08% -0.53% -2.40% -2.50% 1.63% 13.71% 6.72%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元) 1.18% -0.42% -2.28% -2.38% 1.84% 14.30% 6.92%
安聯歐洲高息股票基金-AT/累積類股(歐元) 1.12% -0.48% -1.94% -1.30% 4.02% 19.42% 10.62%
安聯歐洲高息股票基金-IT/累積類股(歐元) 1.12% -0.46% -1.87% -1.07% 4.49% 20.49% 11.34%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元) 1.13% -0.42% -1.77% -0.81% 5.00% 21.81% 12.09%
安聯美元高收益基金-AM穩定月收類股/歐元避險(歐元) 0.14% -0.14% 1.01% 0.00% 1.01% N/A% -0.57%
安聯美元高收益基金-AM穩定月收類股(美元) 0.15% -0.15% 0.75% -0.15% 0.60% N/A% -1.18%
安聯美元高收益基金-AM穩定月收類股/南非幣避險(南非幣) 0.15% 0.01% 0.84% 0.03% 1.05% N/A% -0.60%
安聯美元高收益基金-AM穩定月收類股/澳幣避險(澳幣) 0.15% -0.15% 0.89% -0.15% 0.44% N/A% -1.31%
安聯美元高收益基金-AT累積類股(美元) 0.14% -0.14% 1.45% 1.52% 3.95% N/A% 3.81%
安聯美元高收益基金-AT累積類股/歐元避險(歐元) 0.12% -0.15% 1.35% 1.29% 3.54% N/A% 3.21%
安聯美元高收益基金-IM穩定月收類股(美元) 0.13% -0.13% 0.91% -0.01% 0.91% N/A% -0.38%
安聯美元高收益基金-IT累積類股(美元) 0.13% -0.13% 1.45% 1.60% 4.19% N/A% 4.14%
安聯美元高收益基金-I配息類股/歐元避險(歐元) 0.13% -0.14% 1.39% 1.42% 3.76% N/A% 3.53%
安聯美國收益基金-AM穩定月收類股(美元) 0.10% -0.20% 0.00% -0.20% 0.29% N/A% -2.95%
安聯美國收益基金-AMg穩定月收總收益類股(美元) 0.00% -0.20% -0.10% -0.59% -0.40% N/A% -3.93%
安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.10% -0.10% -0.10% -0.50% -0.40% N/A% -4.03%
安聯美國收益基金-AT累積類股(美元) 0.09% -0.18% 0.46% 0.92% 2.63% N/A% 0.46%
安聯美國收益基金-IM穩定月收類股(美元) 0.07% -0.14% 0.16% 0.10% 0.92% N/A% -2.10%
安聯美國收益基金-IT累積類股(美元) 0.07% -0.14% 0.51% 1.15% 3.06% N/A% 1.04%
安聯美國收益基金-AMf固定月配類股(美元) 0.00% -0.21% -0.21% N/A% N/A% N/A% N/A%
安聯美國收益基金-BMf固定月配類股(美元) 0.10% -0.10% -0.21% N/A% N/A% N/A% N/A%
安聯美國收益基金-BMg穩定月收總收益類股(美元) 0.00% -0.21% -0.21% N/A% N/A% N/A% N/A%
安聯美國收益基金-BT累積類股(美元) 0.10% -0.10% 0.39% N/A% N/A% N/A% N/A%
安聯新興市場精選債券基金-AMg穩定月收總收益類股(美元) 0.12% -0.80% -0.23% N/A% N/A% N/A% N/A%
安聯新興市場精選債券基金-AT累積類股(美元) 0.10% -0.85% 0.38% N/A% N/A% N/A% N/A%
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% -0.85% -0.32% N/A% N/A% N/A% N/A%
安聯新興市場精選債券基金-BT累積類股(美元) 0.10% -0.82% 0.31% N/A% N/A% N/A% N/A%
安聯新興市場精選債券基金-IM穩定月收類股(美元) 0.10% -0.83% -0.02% N/A% N/A% N/A% N/A%
安聯新興市場精選債券基金-IT累積類股(美元) 0.10% -0.83% 0.39% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-AMg穩定月收總收益類股(美元) 0.00% -0.20% 0.00% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.10% -0.20% 0.10% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-AT累積類股(美元) 0.10% -0.20% 0.40% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-AMf固定月配類股(美元) 0.00% -0.21% -0.10% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-BMf固定月配類股(美元) 0.10% -0.21% -0.10% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-BT累積類股(美元) 0.00% -0.30% 0.30% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-IM穩定月收類股(美元) 0.05% -0.18% 0.23% N/A% N/A% N/A% N/A%
安聯全球機會債券基金-IT累積類股(美元) 0.05% -0.19% 0.44% N/A% N/A% N/A% N/A%
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% 0.00% -0.06% -0.45% -0.84% N/A% -2.20%
安聯多元信用債券基金-AMg穩定月收總收益類股(美元) 0.00% -0.10% -0.10% -0.51% -0.92% N/A% -2.11%
安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.00% -0.21% -0.21% -0.62% -1.03% N/A% -2.34%
安聯多元信用債券基金-AT累積類股(美元) 0.00% -0.09% 0.27% 0.54% 1.18% N/A% 0.99%
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) 0.03% -0.13% 0.29% 0.68% 1.45% N/A% 1.34%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元) 0.26% -1.01% -2.13% -4.28% -6.35% -8.75% -9.39%
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) 0.20% -0.92% -2.01% -3.87% -5.31% N/A% -8.00%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元) 0.14% -1.09% -2.02% -3.97% -5.59% -7.28% -8.33%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣) 0.14% -1.13% -2.09% -4.09% -5.76% -7.74% -8.58%
安聯亞洲靈活債券基金-AT/累積(美元) 0.17% -1.00% -1.65% -2.78% -3.25% -2.78% -4.95%
安聯亞洲靈活債券基金-IM穩定月收類股(美元) 0.18% -1.00% -1.94% -3.69% -5.11% N/A% -7.59%
安聯亞洲靈活債券基金-IT/累積(美元) 0.18% -1.00% -1.58% -2.64% -2.93% -2.11% -4.50%
安聯動力亞洲高收益債券基金-AM穩定月收級別(美元) 0.42% -1.23% -3.85% -8.82% -10.40% N/A% -12.14%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險(南非幣) 0.31% -1.20% -4.15% -9.42% -12.53% N/A% -14.99%
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) 0.41% -1.22% -3.96% -9.23% -11.11% N/A% -13.23%
安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險(澳幣) 0.29% -1.27% -4.10% -9.43% -11.38% N/A% -13.56%
安聯動力亞洲高收益債券基金-AT累積級別(美元) 0.20% -1.31% -3.25% -7.28% -7.28% N/A% -7.63%
安聯動力亞洲高收益債券基金-IM穩定月收級別(美元) 0.29% -1.26% -3.78% -8.70% -10.06% N/A% -11.73%
安聯動力亞洲高收益債券基金-IT累積級別(美元) 0.29% -1.26% -3.20% -7.08% -6.90% N/A% -7.10%
安聯歐元高收益債券基金-AM穩定月收類股(美元避險)(美元) 0.00% -0.10% -0.10% N/A% N/A% N/A% N/A%
安聯歐元高收益債券基金-AT累積類股(美元避險)(美元) 0.00% -0.09% 0.37% N/A% N/A% N/A% N/A%
安聯歐元高收益債券基金-IM穩定月收類股(美元避險)(美元) 0.01% -0.03% 0.04% N/A% N/A% N/A% N/A%
安聯歐元高收益債券基金-IT累積類股(美元避險)(美元) 0.01% -0.02% 0.42% N/A% N/A% N/A% N/A%
安聯歐元高收益債券基金-IT累積類股(歐元) 0.00% -0.04% 0.35% N/A% N/A% N/A% N/A%
安聯美元短年期高收益債券基金-AT累積類股/歐元避險(歐元) 0.15% -0.03% 1.06% 0.24% 1.80% N/A% 3.05%
安聯美元短年期高收益債券基金-AT累積類股(美元) 0.16% -0.08% 1.11% 0.39% 2.16% N/A% 3.57%
安聯美元短年期高收益債券基金-IM穩定月收類股(美元) 0.16% 0.00% 0.80% -0.49% 0.26% N/A% 0.64%
安聯美元短年期高收益債券基金-IT累積類股(美元) 0.16% 0.00% 1.18% 0.59% 2.55% N/A% 4.10%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) 0.17% 0.14% 0.65% -0.71% -0.71% N/A% -1.14%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股(美元) 0.10% -0.10% 0.62% -0.81% -0.81% N/A% -0.91%
安聯美元短年期高收益債券基金-AMg穩定月收總收益類股/澳幣避險(澳幣) 0.10% 0.00% 0.51% -0.81% -0.81% N/A% -1.01%
安聯美元短年期高收益債券基金-AM穩定月收類股(美元) 0.20% 0.00% 0.81% -0.70% 0.00% N/A% 0.20%
安聯美元短年期高收益債券基金-BMg穩定月收總收益類股(美元) 0.19% 0.00% 0.58% N/A% N/A% N/A% N/A%
安聯美元短年期高收益債券基金-BT累積類股(美元) 0.18% 0.00% 1.11% N/A% N/A% N/A% N/A%
安聯綠色債券基金-AT累積級別/美元避險(美元) 0.00% 0.00% -0.60% 1.04% 1.22% N/A% -0.77%
安聯綠色債券基金-AT累積級別(歐元) -0.04% -0.04% -0.72% 0.79% 0.82% N/A% -1.36%
安聯綠色債券基金-AMf固定月配類股(美元避險)(美元) 0.00% 0.00% -1.02% N/A% N/A% N/A% N/A%
安聯綠色債券基金-IT累積級別/美元避險(美元) -0.03% -0.01% -0.60% 1.12% 1.49% N/A% -0.40%
安聯歐元投資級別債券基金-A/配息類股(歐元) -0.05% -0.07% -0.56% 0.71% 0.90% 2.29% 0.08%
安聯歐元投資級別債券基金-IT/累積類股(歐元) -0.06% -0.07% -0.53% 0.81% 1.10% 3.19% 0.36%
安聯歐洲股債增益基金-AT累積類股(歐元) 0.45% 0.06% 0.19% 3.89% 6.78% N/A% 7.76%
安聯全球生物科技基金(歐元) 0.16% 0.17% 2.57% 10.60% 12.56% 23.42% 17.47%
安聯全球股票基金(歐元) 0.74% -0.57% -0.10% 5.48% 14.17% 27.29% 19.39%
安聯全球資源基金(歐元) 1.21% -4.82% -0.81% -2.56% -0.09% 23.54% 9.72%
安聯國際債券基金(歐元) 0.12% 0.16% -0.10% 2.08% 2.42% -1.00% 0.43%
安聯德國基金(歐元) 1.30% 0.22% -1.06% 3.69% 10.79% 20.61% 10.96%
安聯歐洲成長基金-A/配息(歐元) 1.58% 0.30% 1.53% 10.52% 23.62% 41.14% 29.32%
安聯歐洲基金-A/配息(歐元) 1.39% -0.11% -0.80% 2.69% 6.94% 39.97% 13.79%
安聯歐洲債券基金-A/配息(歐元) 0.02% -0.11% -0.46% 0.27% -0.23% -0.80% -1.43%
安盛羅森堡日本大型企業Alpha基金(日圓) -0.79% -2.59% 8.36% 3.88% 3.47% 25.00% 13.47%
安盛羅森堡日本小型企業Alpha基金(日圓) -0.94% -2.81% 8.63% 4.90% 1.12% 16.48% 12.14%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元) 0.31% -4.57% -1.61% -4.46% -1.14% 24.87% 5.19%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) 0.23% -3.18% 3.25% -1.25% 4.85% 32.91% 14.58%
安盛羅森堡泛歐大型企業Alpha基金(歐元) 1.24% -0.29% -1.07% 0.44% 7.79% 29.49% 16.41%
安盛羅森堡美國大型企業Alpha基金(美元) 0.89% -2.17% -1.65% 1.97% 8.62% 35.70% 17.79%
安盛羅森堡環球大型企業Alpha基金(美元) 0.81% -2.07% -0.18% 1.59% 7.20% 30.91% 14.93%
安盛羅森堡環球小型企業Alpha基金(美元) 1.30% -1.18% 2.12% 1.04% 3.97% 41.33% 19.01%
安盛最佳收益基金(歐元) 0.68% 0.33% 0.66% 0.68% 5.66% 15.32% 6.87%
安盛泛靈頓新興市場基金 A Cap(美元) 0.83% -0.34% 2.46% -4.09% -2.45% 15.51% -1.01%
安盛泛靈頓歐洲小型企業基金 A Cap(歐元) 1.15% 1.05% 1.14% 11.19% 19.97% 32.70% 19.77%
安盛泛靈頓環球小型企業基金 A Cap(歐元) 1.09% 0.80% 3.64% 11.15% 15.93% N/A% 15.72%
安盛泛靈頓環球小型企業基金 A Cap(美元) 1.23% 0.68% 3.72% 9.76% 14.74% N/A% 11.12%
安盛泛靈頓歐洲房地產基金-A Cap(歐元) 1.00% 0.14% -3.15% 3.66% 17.45% 26.21% 15.35%
安盛泛靈頓歐洲房地產基金-A Cap/美元避險(美元) 1.01% 0.17% -3.06% 3.89% 18.09% 27.50% 16.18%
安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元) 1.01% 0.16% -3.07% 3.05% 16.11% 22.88% 14.20%
安盛美國高收益債券基金 A Cap(美元) 0.03% -0.03% 0.90% 1.01% 2.86% 8.33% 3.13%
安盛美國高收益債券基金 A Cap(歐元) 0.02% -0.04% 0.83% 0.81% 2.40% 7.28% 2.48%
安盛美國高收益債券基金 T Dis(美元) 0.02% -0.02% 0.35% -0.64% -0.47% 1.43% -1.29%
安盛美國高收益債券基金 A Dis/澳幣避險/月配(澳幣) 0.02% -0.03% 0.27% -0.82% -0.55% N/A% -1.27%
安盛泛靈頓長壽經濟主題基金 A(美元) 0.82% -0.13% 0.60% 2.40% 5.75% N/A% 8.12%
霸菱大東協基金-A類/配息(歐元) 1.10% 0.52% 5.05% 8.29% 8.96% 35.72% 19.05%
霸菱大東協基金-A類/配息(美元) 0.94% 0.10% 4.96% 6.25% 7.43% 35.82% 13.65%
霸菱大東協基金-I類/累積(歐元) 1.10% 0.54% 5.12% 8.49% 9.96% 37.45% 20.35%
霸菱大東協基金-I類/累積(美元) 0.94% 0.11% 5.03% 6.44% 8.43% 37.56% 14.89%
霸菱大東協基金-A類/累積/澳幣避險(澳幣) 0.94% 0.11% 4.91% 6.12% 7.81% 35.79% 13.95%
霸菱大東協基金-A類/配息(英鎊) 0.64% 1.14% 4.92% 8.45% 8.18% 26.32% 13.38%
霸菱亞洲平衡基金-累積(美元) 0.69% -0.86% -0.63% -3.20% -1.00% 9.05% -0.31%
霸菱亞洲平衡基金-配息(美元) 0.71% -0.86% -0.83% -3.79% -2.21% 6.40% -2.11%
霸菱亞洲增長基金-配息(歐元) 1.49% 0.07% 2.92% -0.69% 1.83% 26.19% 9.51%
霸菱亞洲增長基金-配息(美元) 1.34% -0.36% 2.84% -2.57% 0.41% 26.27% 4.55%
霸菱亞洲增長基金-配息(英鎊) 1.03% 0.67% 2.79% -0.54% 1.11% 17.43% 4.28%
霸菱澳洲基金-配息(歐元) 1.34% -1.25% 0.40% 0.51% 6.61% 26.95% 12.62%
霸菱澳洲基金-配息(美元) 1.18% -1.68% 0.32% -1.39% 5.11% 27.04% 7.51%
霸菱澳洲基金-配息(英鎊) 0.88% -0.66% 0.27% 0.66% 5.86% 18.17% 7.26%
霸菱澳洲基金-配息(澳幣) 0.88% -1.06% -0.92% 2.64% 10.90% 24.53% 14.44%
霸菱香港中國基金-A類/配息(歐元) 0.89% -0.45% 0.32% -11.45% -11.53% 6.38% -7.72%
霸菱香港中國基金-A類/配息(美元) 0.74% -0.87% 0.23% -13.12% -12.77% 6.45% -11.91%
霸菱香港中國基金-A類/配息(英鎊) 0.44% 0.16% 0.19% -11.32% -12.16% -0.99% -12.12%
霸菱韓國基金-A類/累積(美元) 2.09% -0.50% -1.36% -7.84% -2.90% 27.56% 0.27%
霸菱東歐基金-A類/配息(歐元) 0.68% -1.04% 3.78% 6.63% 17.27% 37.30% 21.39%
霸菱東歐基金-A類/配息(美元) 0.53% -1.46% 3.69% 4.61% 15.63% 37.38% 15.88%
霸菱東歐基金-A類/配息(英鎊) 0.22% -0.45% 3.63% 6.77% 16.42% 27.76% 15.58%
霸菱東歐基金-A類/累積(美元) 0.53% -1.47% 3.68% 1.91% N/A% N/A% N/A%
霸菱東歐基金-I類/累積(美元) 0.53% -1.45% 3.76% 4.86% 17.56% 40.34% 18.07%
霸菱東歐基金-I類/累積(英鎊) 0.23% -0.43% 3.72% 7.03% 18.38% 30.53% 17.79%
霸菱歐寶基金-配息(歐元) 1.34% -0.33% -0.09% 5.46% 11.65% 32.47% 18.78%
霸菱歐寶基金-配息(美元) 1.21% -0.73% -0.17% 3.48% 10.10% 32.57% 13.38%
霸菱歐洲精選信託基金(歐元) 1.60% 0.11% -0.48% 3.92% 12.23% 32.97% 19.89%
霸菱歐洲精選信託基金-A類/累積(美元) 1.46% -0.31% -0.10% 2.44% 11.19% 33.73% 15.01%
霸菱德國增長基金-A類/累積(美元) 0.96% -1.58% -0.80% 2.31% 9.94% 36.79% 14.91%
霸菱德國增長基金-A類/累積/美元避險(美元) 1.07% -1.11% -0.63% 4.49% 12.00% 38.04% 21.18%
霸菱德國增長基金-累積(歐元) 1.12% -1.10% -0.68% 4.36% 11.51% 36.77% 20.48%
霸菱德國增長基金-累積(英鎊) 0.66% -0.59% -0.79% 4.50% 10.74% 27.25% 14.68%
霸菱德國增長基金-I/累積(英鎊) 0.66% -0.47% -0.74% 4.70% 11.23% 28.27% 15.38%
霸菱拉丁美洲基金-A類/配息(歐元) 0.74% -1.01% -1.97% -9.93% 3.16% 27.86% 1.82%
霸菱拉丁美洲基金-A類/配息(美元) 0.81% -1.11% -1.83% -11.54% 2.06% 28.72% -2.46%
霸菱全球農業基金-A類/累積(歐元) 1.00% -1.37% 2.13% 1.41% 1.77% 39.01% 23.65%
霸菱全球農業基金-A類/累積(英鎊) 0.51% -0.78% 2.01% 1.55% 0.99% 29.35% 17.71%
霸菱全球農業基金-A類/累積(美元) 0.85% -1.79% 2.07% -0.52% 0.32% 39.08% 18.01%
霸菱全球新興市場基金-配息(歐元) 1.79% 0.25% 2.55% -4.16% -6.17% 9.26% -1.56%
霸菱全球新興市場基金-配息(美元) 1.63% -0.17% 2.43% -5.98% -7.48% 9.34% -6.03%
霸菱全球新興市場基金-配息(英鎊) 1.30% 0.86% 2.40% -4.04% -6.84% 1.67% -6.28%
霸菱全球新興市場基金-I/累積(歐元) 1.79% 0.27% 2.62% -3.95% -5.64% 10.37% -0.82%
霸菱全球新興市場基金-I/累積(美元) 1.62% -0.17% 2.53% -5.76% -6.98% 10.44% -5.32%
霸菱全球資源基金-A類/配息(歐元) 1.18% -2.06% 1.60% -2.56% 1.84% 29.65% 14.42%
霸菱全球資源基金-A類/配息(美元) 1.01% -2.48% 1.52% -4.43% 0.40% 29.72% 9.19%
霸菱高收益債券基金-配息(歐元) 0.37% 0.12% 1.63% 2.27% 3.57% 9.73% 7.98%
霸菱高收益債券基金-配息(美元) 0.21% -0.31% 1.49% 0.21% 2.14% 9.78% 3.14%
霸菱高收益債券基金-月配(美元) 0.10% -0.31% 0.94% 0.10% 1.89% 9.84% 2.97%
霸菱高收益債券基金-歐元避險配息(歐元) 0.12% -0.36% 1.35% 1.48% -1.32% 9.01% 0.98%
霸菱高收益債券基金-英鎊避險配息(英鎊) 0.17% -0.17% 1.41% 0.35% 2.13% 9.52% 3.05%
霸菱高收益債券基金-澳幣避險月配(澳幣) 0.19% -0.29% 0.98% 0.10% 1.87% 9.54% 2.79%
霸菱高收益債券基金-加幣避險月配(加幣) 0.20% -0.20% 1.03% 0.20% 1.98% 9.75% 2.94%
霸菱高收益債券基金-紐幣避險月配(紐幣) 0.22% -0.29% 0.96% 0.22% 2.02% 9.90% 3.02%
霸菱高收益債券基金-累積(美元) 0.17% -0.28% 1.46% 1.69% 5.07% 16.71% 7.71%
霸菱高收益債券基金-I類/累積(歐元) 0.33% 0.13% 1.58% 3.71% 6.80% 17.12% 13.25%
霸菱高收益債券基金-I類/累積(美元) 0.17% -0.28% 1.51% 1.80% 5.29% 17.23% 8.06%
霸菱環球高息債券基金-F類美元累積型(美元) 0.02% -0.04% 1.38% 89.04% N/A% N/A% N/A%
霸菱環球高息債券基金-G類歐元避險月配息型(歐元) 0.01% -0.07% 0.64% -15.19% N/A% N/A% N/A%
霸菱環球高息債券基金-G類歐元避險累績型(歐元) 0.01% -0.08% 1.20% -8.17% N/A% N/A% N/A%
霸菱環球高息債券基金-G類澳幣避險月配息型(澳幣) 0.01% -0.06% 0.62% -17.91% N/A% N/A% N/A%
霸菱環球高息債券基金-G類澳幣避險累積型(澳幣) 0.02% -0.07% 1.24% -7.54% N/A% N/A% N/A%
霸菱環球高息債券基金-G類美元月配息型(美元) 0.01% -0.06% 0.64% -16.74% N/A% N/A% N/A%
霸菱環球高息債券基金-G類美元累積型(美元) 0.01% -0.06% 1.27% 3.55% N/A% N/A% N/A%
霸菱環球高息債券基金-I類美元累積型(美元) 0.01% -0.06% 1.33% 25.55% N/A% N/A% N/A%
霸菱環球高息債券基金-I類美元配息型(美元) 0.01% -0.05% 1.32% -11.10% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型(歐元) -0.02% -0.08% 0.27% -13.05% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型(歐元) -0.02% -0.08% 0.79% 0.15% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型(澳幣) -0.01% -0.07% 0.26% -17.15% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型(澳幣) -0.02% -0.07% 0.83% -0.00% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類美元月配息型(美元) -0.01% -0.06% 0.27% -16.24% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-G類美元累積型(美元) -0.01% -0.07% 0.86% 2.49% N/A% N/A% N/A%
霸菱優先順位資產抵押債券基金-I類美元累積型(美元) -0.01% -0.05% 0.92% 38.16% N/A% N/A% N/A%
霸菱國際債券基金-A類/配息(歐元) 0.21% 0.21% -0.34% 2.16% 0.98% -3.00% -1.66%
霸菱國際債券基金-A類/配息(美元) 0.04% -0.22% -0.40% 0.22% -0.43% -2.98% -6.17%
霸菱美元貨幣基金-G類美元累積型(美元) -0.00% -0.01% -0.04% 8728.73% N/A% N/A% N/A%
貝萊德寶利基金(台幣) 1.43% -0.49% 3.27% 3.15% 7.72% 32.24% 20.14%
貝萊德亞洲高收益債券基金-累積(台幣) -1.27% -2.62% -3.89% -8.43% -10.00% -7.59% -8.81%
貝萊德亞洲高收益債券基金-月配(台幣) -1.27% -2.62% -4.42% -9.94% -12.91% -13.45% -12.70%
貝萊德亞洲高收益債券基金-月配(人民幣) -1.20% -2.25% -4.17% -9.52% -11.20% -13.17% -10.93%
貝萊德亞洲高收益債券基金-月配(美元) -1.44% -2.88% -3.64% -9.35% -10.64% -8.95% -10.38%
貝萊德全方位資產收益組合基金-累積類型(台幣) -0.18% -0.46% -0.91% N/A% N/A% N/A% N/A%
貝萊德全方位資產收益組合基金-累積類型(美元) -0.42% -0.75% -0.17% N/A% N/A% N/A% N/A%
貝萊德全方位資產收益組合基金-月配類型(台幣) -0.22% -0.55% -1.42% N/A% N/A% N/A% N/A%
貝萊德全方位資產收益組合基金-月配類型(美元) -0.40% -0.80% -0.60% N/A% N/A% N/A% N/A%
貝萊德全方位資產收益組合基金-月配類型(人民幣) -0.21% -0.11% -1.05% N/A% N/A% N/A% N/A%
貝萊德享退休系列2030目標日期組合基金(台幣) -0.09% -0.56% -0.56% N/A% N/A% N/A% N/A%
貝萊德享退休系列2040目標日期組合基金(台幣) -0.18% -0.73% -0.27% N/A% N/A% N/A% N/A%
貝萊德享退休系列2050目標日期組合基金(台幣) -0.35% -1.04% 0.00% N/A% N/A% N/A% N/A%
貝萊德亞洲巨龍基金A2(美元) -0.48% -0.78% 0.04% -5.83% -4.22% 21.23% -1.38%
貝萊德亞洲巨龍基金A2(歐元) -0.26% -0.43% 0.35% -3.93% -3.27% 20.46% 3.27%
貝萊德亞洲巨龍基金A2(英鎊) -0.15% -0.18% 0.28% -4.24% -4.03% 12.77% -1.61%
貝萊德亞洲巨龍基金A2-澳幣避險(澳幣) -0.51% -0.85% 0.00% -6.16% -4.62% 20.23% -2.01%
貝萊德中國基金A2(美元) -1.00% -2.95% -4.93% -14.15% -13.64% 7.48% -12.16%
貝萊德中國基金A2-歐元避險(歐元) -0.99% -2.99% -5.05% -14.50% -14.14% 6.29% -12.87%
貝萊德中國基金A2-澳幣避險(澳幣) -1.00% -3.05% -5.06% -14.56% -14.12% 6.83% -12.59%
貝萊德中國基金A2(港幣) -0.98% -2.89% -4.98% -13.92% -13.48% 7.94% -11.84%
貝萊德亞太股票收益基金A2(美元) -0.71% -0.29% -1.23% -3.46% -2.15% 27.00% 1.06%
貝萊德亞太股票收益基金A2(英鎊) -0.38% 0.32% -1.01% -1.80% -1.95% 18.13% 0.81%
貝萊德亞太股票收益基金A6-穩定配息(美元) -0.72% -0.26% -1.50% -4.12% -3.51% 23.43% -0.72%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣) -0.70% -0.28% -1.46% -4.19% -3.41% 23.76% -0.77%
貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險(南非幣) -0.75% -0.20% -1.33% -3.88% -2.86% 24.58% 0.44%
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) -0.47% -0.09% 2.85% 4.34% 21.93% 62.77% 28.99%
貝萊德新興歐洲基金A2(美元) -0.69% -0.45% 2.54% 2.27% 20.72% 63.80% 23.16%
貝萊德新興歐洲基金C2(歐元) -0.47% -0.12% 2.74% 4.01% 21.16% 60.75% 27.82%
貝萊德新興市場基金A2(美元) -0.76% -0.92% -1.45% -8.75% -4.10% 26.98% -0.16%
貝萊德新興市場基金A2(歐元) -0.54% -0.54% -1.14% -6.90% -3.13% 26.20% 4.56%
貝萊德新興市場基金C2(美元) -0.76% -0.95% -1.57% -9.04% -4.70% 25.39% -1.07%
貝萊德新興市場股票收益基金A2(美元) -0.36% -0.81% -0.66% -3.47% 0.36% 28.41% 1.62%
貝萊德新興市場股票收益基金A6(美元) -0.33% -0.78% -0.85% -4.11% -0.91% 25.04% -0.07%
貝萊德歐元市場基金A2(美元) -1.38% -0.27% 0.67% 2.43% 15.48% 37.40% 16.43%
貝萊德歐元市場基金A2(歐元) -1.16% 0.07% 0.96% 4.51% 16.60% 36.51% 21.94%
貝萊德歐元市場基金A2-美元避險(美元) -1.17% 0.10% 1.01% 4.68% 17.09% 37.54% 22.62%
貝萊德歐元市場基金A4-年配(歐元) -1.17% 0.08% 0.97% 4.50% 16.61% 36.55% 21.97%
貝萊德歐洲基金A2(美元) -1.90% -1.04% 0.86% 4.53% 20.23% 45.17% 19.91%
貝萊德歐洲基金A2(歐元) -1.67% -0.68% 1.17% 6.65% 21.44% 44.26% 25.59%
貝萊德歐洲基金A2-美元避險(美元) -1.63% -0.63% 1.28% 6.81% 21.91% 45.34% 26.31%
貝萊德歐洲基金A2-澳幣避險(澳幣) -1.66% -0.67% 1.22% 6.80% 21.86% 44.93% 26.08%
貝萊德歐洲基金A2-紐元避險(紐元) -1.69% -0.69% 1.17% 6.68% 21.81% 44.80% 26.01%
貝萊德歐洲基金A2-港幣避險(港幣) -1.66% -0.65% 1.22% 6.79% 21.80% 45.19% 26.13%
貝萊德歐洲特別時機基金A2(美元) -1.94% -0.81% 0.37% 4.58% 20.24% 36.98% 17.08%
貝萊德歐洲特別時機基金A2(歐元) -1.73% -0.46% 0.67% 6.70% 21.43% 36.13% 22.62%
貝萊德歐洲特別時機基金A2-美元避險(美元) -1.71% -0.44% 0.75% 6.84% 21.87% 37.07% 23.20%
貝萊德歐洲特別時機基金A2-澳幣避險(澳幣) -1.76% -0.44% 0.70% 6.81% 21.83% 36.80% 23.17%
貝萊德歐洲特別時機基金C2(歐元) -1.72% -0.48% 0.58% 6.36% 20.68% 34.43% 21.52%
貝萊德歐洲靈活股票基金A2(美元) -1.95% -1.18% 0.42% 5.00% 20.94% 48.95% 19.16%
貝萊德歐洲靈活股票基金A2(歐元) -1.72% -0.82% 0.74% 7.14% 22.14% 47.99% 24.81%
貝萊德歐洲價值型基金A2(美元) -0.70% -0.29% -1.59% -0.20% 7.82% 37.22% 9.81%
貝萊德歐洲價值型基金A2(歐元) -0.49% 0.08% -1.30% 1.82% 8.89% 36.35% 15.01%
貝萊德歐洲價值型基金A2(英鎊) -0.39% 0.31% -1.38% 1.48% 8.02% 27.64% 9.54%
貝萊德歐洲價值型基金A2-美元避險(美元) -0.45% 0.07% -1.23% 2.00% 9.35% 37.40% 15.71%
貝萊德歐洲價值型基金A2-澳幣避險(澳幣) -0.52% 0.07% -1.30% 1.88% 9.06% 36.58% 15.11%
貝萊德歐洲價值型基金A2-港幣避險(港幣) -0.47% 0.09% -1.24% 1.95% 9.27% 37.36% 15.62%
貝萊德歐洲價值型基金A4-年配(歐元) -0.49% 0.07% -2.46% 0.61% 7.60% 34.72% 13.65%
貝萊德環球動力股票基金A2(美元) -0.03% -0.16% -0.75% 0.41% 8.78% 37.59% 12.74%
貝萊德環球動力股票基金A2(歐元) 0.19% 0.22% -0.44% 2.47% 9.86% 36.70% 18.08%
貝萊德環球前瞻股票基金A2(美元) 0.09% 0.61% 1.04% 3.93% 15.64% 41.49% 19.03%
貝萊德環球前瞻股票基金A2(歐元) 0.33% 0.97% 1.35% 6.05% 16.80% 40.62% 24.67%
貝萊德智慧數據環球小型企業基金A2(美元) -0.02% 0.18% 1.86% 1.90% 9.72% 49.87% 17.86%
貝萊德智慧數據環球小型企業基金A2(歐元) 0.21% 0.56% 2.18% 3.98% 10.83% 48.94% 23.45%
貝萊德智慧數據環球小型企業基金A2-澳幣避險(澳幣) 0.00% 0.19% 1.87% 1.87% 9.42% 48.92% 17.21%
貝萊德印度基金A2(美元) -0.28% 2.94% 10.07% 17.04% 22.91% 67.73% 29.47%
貝萊德印度基金A2(歐元) -0.04% 3.32% 10.41% 19.43% 24.17% 66.71% 35.62%
貝萊德日本特別時機基金A2(日圓) 0.89% -0.72% 9.44% 6.94% 10.06% 32.64% 19.33%
貝萊德日本特別時機基金A2(歐元) 0.58% -0.94% 8.75% 9.18% 9.42% 25.66% 16.98%
貝萊德日本特別時機基金A2(美元) 0.36% -1.31% 8.42% 7.00% 8.33% 26.43% 11.69%
貝萊德日本特別時機基金A2-歐元避險(歐元) 0.89% -0.76% 9.31% 6.64% 9.49% 31.57% 18.47%
貝萊德日本特別時機基金A2-美元避險(美元) 0.90% -0.73% 9.43% 6.91% 10.00% 32.89% 19.31%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 0.24% -0.66% 7.33% 8.52% 9.53% 25.76% 13.90%
貝萊德日本靈活股票基金A2-美元避險(美元) 0.56% -0.41% 8.00% 6.30% 10.20% 33.00% 16.19%
貝萊德拉丁美洲基金A2(美元) -1.01% -0.20% -4.51% -14.20% -1.39% 23.06% -8.22%
貝萊德拉丁美洲基金A2(歐元) -0.81% 0.16% -4.23% -12.46% -0.42% 22.30% -3.88%
貝萊德拉丁美洲基金A2-港幣避險股份(港幣) -1.01% -0.13% -4.50% -14.21% -1.51% 23.04% -8.40%
貝萊德拉丁美洲基金A2-澳幣避險股份(澳幣) -0.94% -0.12% -4.51% -14.62% -1.97% 22.05% -8.73%
貝萊德拉丁美洲基金C2(美元) -1.02% -0.23% -4.61% -14.46% -2.01% 21.54% -9.05%
貝萊德拉丁美洲基金D2(歐元) -0.79% 0.18% -4.16% -12.28% -0.02% 23.23% -3.33%
貝萊德拉丁美洲基金D2(美元) -1.01% -0.18% -4.44% -14.03% -1.01% 23.98% -7.72%
貝萊德永續能源基金A2(美元) -0.71% -0.71% -0.66% 5.94% 11.40% 45.67% 13.06%
貝萊德永續能源基金A2(歐元) -0.45% -0.32% -0.39% 8.08% 12.55% 44.64% 18.38%
貝萊德永續能源基金C2(美元) -0.70% -0.70% -0.77% 5.58% 10.68% 43.87% 11.99%
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) -1.42% -1.32% -2.15% 1.85% 12.29% 30.09% 13.23%
貝萊德英國基金A2(英鎊) -1.11% -0.73% -1.94% 3.58% 12.51% 21.01% 12.96%
貝萊德美國價值型基金A2(美元) 0.69% 1.08% -0.44% 0.39% 4.54% 44.95% 16.84%
貝萊德美國價值型基金A2(歐元) 0.92% 1.45% -0.13% 2.44% 5.59% 44.04% 22.38%
貝萊德美國價值型基金A2(英鎊) 1.02% 1.68% -0.22% 2.09% 4.74% 34.82% 16.56%
貝萊德美國價值型基金A4-年配(美元) 0.70% 1.08% -0.43% 0.39% 4.54% 44.94% 16.84%
貝萊德美國價值型基金C2(美元) 0.69% 1.05% -0.55% 0.07% 3.88% 43.16% 15.78%
貝萊德美國靈活股票基金A2(美元) 0.40% -0.05% -0.65% 1.41% 8.46% 39.50% 17.75%
貝萊德美國靈活股票基金A2(歐元) 0.60% 0.30% -0.36% 3.45% 9.51% 38.58% 23.30%
貝萊德美國增長型基金A2(美元) -0.45% -0.62% 0.65% 6.73% 19.49% 35.41% 18.16%
貝萊德美國增長型基金A2(歐元) -0.25% -0.28% 0.97% 8.90% 20.71% 34.58% 23.74%
貝萊德美國特別時機基金A2(美元) 0.39% 0.41% -0.63% 0.45% 5.06% 54.96% 21.59%
貝萊德美國特別時機基金A2(歐元) 0.61% 0.77% -0.32% 2.50% 6.12% 53.99% 27.36%
貝萊德美國特別時機基金A2-澳幣避險(澳幣) 0.39% 0.39% -0.67% 0.39% 4.70% 53.89% 20.73%
貝萊德營養科學基金A2(美元) -1.33% -1.28% -1.71% -4.20% 1.48% 26.28% 8.28%
貝萊德營養科學基金A2-歐元避險(歐元) -1.38% -1.32% -1.84% -4.47% 0.94% 24.85% 7.47%
貝萊德世界能源基金A2(美元) 1.68% 4.19% 8.13% -2.45% 8.05% 64.07% 29.35%
貝萊德世界能源基金A2(歐元) 1.89% 4.52% 8.47% -0.46% 9.11% 62.97% 35.36%
貝萊德世界能源基金A2-澳幣避險(澳幣) 1.58% 4.15% 8.26% -2.70% 7.25% 61.17% 27.37%
貝萊德世界能源基金A2-港幣避險(港幣) 1.73% 4.28% 8.27% -2.48% 7.94% 64.04% 29.25%
貝萊德世界能源基金C2(美元) 1.65% 4.17% 8.00% -2.73% 7.41% 61.93% 28.17%
貝萊德世界礦業基金A2(美元) -0.55% -2.31% -8.45% -10.69% -2.25% 31.07% 3.73%
貝萊德世界礦業基金A2(歐元) -0.33% -1.96% -8.16% -8.88% -1.26% 30.24% 8.63%
貝萊德世界礦業基金A2-澳幣避險(澳幣) -0.55% -2.33% -8.63% -11.08% -3.19% 28.66% 2.06%
貝萊德世界礦業基金A2-港幣避險(港幣) -0.51% -2.29% -8.47% -10.72% -2.38% 30.89% 3.58%
貝萊德世界礦業基金C2(美元) -0.56% -2.34% -8.55% -10.98% -2.87% 29.43% 2.78%
貝萊德世界黃金基金A2(美元) -1.33% -2.01% -7.24% -12.06% -9.02% -20.26% -17.71%
貝萊德世界黃金基金A2(歐元) -1.14% -1.69% -6.97% -10.30% -8.12% -20.78% -13.82%
貝萊德世界黃金基金A2-澳幣避險(澳幣) -1.32% -2.06% -7.34% -12.45% -9.73% -21.14% -18.44%
貝萊德世界黃金基金A2-港幣避險(港幣) -1.29% -2.00% -7.30% -12.16% -9.14% -20.42% -17.84%
貝萊德世界黃金基金C2(美元) -1.32% -2.04% -7.32% -12.32% -9.57% -21.23% -18.45%
貝萊德世界金融基金A2(美元) 1.14% 1.24% 1.07% 5.37% 10.76% 70.27% 21.12%
貝萊德世界金融基金A2(歐元) 1.37% 1.60% 1.37% 7.51% 11.88% 69.21% 26.83%
貝萊德世界健康科學基金A2(美元) -0.39% 0.61% -2.42% 0.45% 10.64% 20.11% 9.76%
貝萊德世界健康科學基金A2(歐元) -0.16% 0.97% -2.11% 2.49% 11.76% 19.35% 14.95%
貝萊德世界健康科學基金A2-港幣避險(港幣) -0.38% 0.62% -2.42% 0.42% 10.59% 20.03% 9.65%
貝萊德世界健康科學基金A2-澳幣避險(澳幣) -0.37% 0.65% -2.42% 0.46% 10.62% 19.75% 9.62%
貝萊德世界科技基金A2(美元) -0.49% -0.24% -0.06% 3.66% 13.61% 42.42% 10.12%
貝萊德世界科技基金A2(歐元) -0.26% 0.14% 0.26% 5.79% 14.75% 41.55% 15.35%
貝萊德世界科技基金A2(英鎊) -0.18% 0.37% 0.16% 5.42% 13.84% 32.49% 9.87%
貝萊德世界科技基金A2-澳幣避險(澳幣) -0.47% -0.24% -0.08% N/A% N/A% N/A% N/A%
貝萊德世界地產證券基金A2(美元) -1.11% -0.64% -0.32% N/A% N/A% N/A% N/A%
貝萊德世界地產證券基金A6-穩定配息(美元) -1.09% -0.63% -0.55% N/A% N/A% N/A% N/A%
貝萊德亞洲老虎債券基金A2(美元) -0.33% -0.77% -1.67% -2.18% -1.88% -0.29% -2.96%
貝萊德亞洲老虎債券基金A3-月配(美元) -0.32% -0.79% -1.94% -2.92% -3.44% -3.37% -4.97%
貝萊德亞洲老虎債券基金A6-穩定配息(美元) -0.36% -0.82% -2.14% -3.44% -4.28% -5.11% -6.17%
貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險(澳幣) -0.37% -0.74% -2.11% -3.44% -4.30% -4.99% -6.07%
貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險(南非幣) -0.34% -0.71% -2.00% -3.20% -3.68% -4.05% -5.12%
貝萊德新興市場債券基金A2(美元) -0.49% -1.03% 0.20% -0.34% 3.11% 7.84% 0.05%
貝萊德新興市場債券基金A2(歐元) -0.29% -0.69% 0.47% 1.71% 4.10% 7.14% 4.73%
貝萊德新興市場債券基金A3-月配(美元) -0.49% -1.06% -0.10% -1.26% 1.29% 4.39% -2.20%
貝萊德新興市場債券基金A3-月配(歐元) -0.23% -0.68% 0.23% 0.81% 2.34% 3.80% 2.46%
貝萊德新興市場債券基金A6-穩定配息(美元) -0.46% -1.03% -0.12% -1.37% 0.94% 2.99% -2.82%
貝萊德新興市場債券基金A8-穩定月配/澳幣避險(澳幣) -0.48% -1.07% -0.12% -1.31% 0.97% 3.36% -2.69%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣) -0.50% -1.01% -0.14% -1.30% 1.21% 3.59% -2.17%
貝萊德新興市場當地債券基金A2(美元) -0.70% -0.94% -0.45% -2.34% 0.79% 4.71% -5.43%
貝萊德新興市場當地債券基金A2(歐元) -0.43% -0.58% -0.14% -0.34% 1.82% 4.08% -0.96%
貝萊德新興市場當地債券基金A3-月配(美元) -0.55% -0.83% -0.83% -3.49% -1.37% 0.56% -7.95%
貝萊德新興市場當地債券基金A3-月配(歐元) -0.65% -0.65% -0.65% -1.61% -0.65% -0.33% -3.77%
貝萊德歐元優質債券基金A2(美元) -0.61% -0.69% -1.94% -1.89% -2.02% -0.97% -7.25%
貝萊德歐元優質債券基金A2(歐元) -0.36% -0.29% -1.61% 0.13% -1.04% -1.58% -2.83%
貝萊德歐元優質債券基金A2-美元避險(美元) -0.35% -0.28% -1.52% 0.28% -0.70% -0.84% -2.33%
貝萊德歐元優質債券基金A3-月配(美元) -0.57% -0.66% -1.90% -1.86% -2.02% -0.94% -7.21%
貝萊德歐元優質債券基金A3-月配(歐元) -0.34% -0.29% -1.62% 0.15% -1.01% -1.57% -2.82%
貝萊德環球企業債券基金A2(美元) -0.31% -0.31% -0.37% 0.88% 2.69% 1.78% -0.68%
貝萊德環球企業債券基金A2-歐元避險(歐元) -0.36% -0.36% -0.43% 0.72% 2.35% 0.94% -1.21%
貝萊德環球企業債券基金A6-穩定配息(美元) -0.34% -0.34% -0.60% 0.17% 1.40% -0.77% -2.36%
貝萊德環球企業債券基金A8-穩定月配/澳幣避險(澳幣) -0.35% -0.35% -0.61% 0.26% 1.50% -0.52% -2.21%
貝萊德環球政府債券基金A2(美元) -0.43% -0.37% -1.07% 0.43% 0.56% -0.89% -2.06%
貝萊德環球政府債券基金A3-月配(美元) -0.44% -0.40% -1.13% 0.31% 0.31% -1.35% -2.37%
貝萊德環球政府債券基金A2-歐元避險(歐元) -0.44% -0.40% -1.17% 0.26% 0.19% -1.71% -2.59%
貝萊德環球政府債券基金A3-月配/歐元避險(歐元) -0.42% -0.37% -1.19% 0.16% -0.05% -2.16% -2.85%
貝萊德環球政府債券基金C2-歐元避險股份(歐元) -0.44% -0.39% -1.26% -0.05% -0.44% -2.92% -3.47%
貝萊德環球政府債券基金C3(美元) -0.45% -0.36% -0.95% 0.87% 0.73% -1.35% -2.18%
貝萊德環球高收益債券基金A2(美元) -0.03% -0.17% 0.64% 0.68% 3.23% 10.03% 3.23%
貝萊德環球高收益債券基金A2-歐元避險(歐元) -0.05% -0.21% 0.54% 0.48% 2.81% 9.00% 2.58%
貝萊德環球高收益債券基金A3-月配(美元) 0.00% -0.12% 0.36% -0.24% 1.32% 6.02% 0.71%
貝萊德環球高收益債券基金A3-月配/歐元避險(歐元) -0.19% -0.19% 0.19% -0.57% 0.77% 4.80% 0.00%
貝萊德環球高收益債券基金A6-穩定配息(美元) 0.00% -0.14% 0.14% -0.71% 0.43% 3.99% -0.56%
貝萊德環球高收益債券基金A8-穩定月配/澳幣避險(澳幣) 0.00% -0.15% 0.15% -0.44% 0.89% 4.93% 0.00%
貝萊德環球高收益債券基金A8-穩定月配/南非幣避險(南非幣) -0.03% -0.05% 0.30% -0.41% 1.06% 5.08% 0.57%
貝萊德全球通膨連結債券基金A2(美元) -0.18% -0.53% -0.24% 2.06% 3.19% 4.86% 2.87%
貝萊德全球通膨連結債券基金A2-歐元避險(歐元) -0.20% -0.54% -0.34% 1.88% 2.81% 3.91% 2.31%
貝萊德全球通膨連結債券基金A3-月配(美元) -0.24% -0.55% -0.24% 2.00% 3.16% 4.81% 2.83%
貝萊德美元優質債券基金A2(美元) -0.43% -0.35% -0.25% 0.74% 2.09% -0.16% -1.08%
貝萊德美元優質債券基金A3-月配(美元) -0.44% -0.33% -0.33% 0.39% 1.41% -1.48% -1.96%
貝萊德美元高收益債券基金A2(美元) 0.00% -0.08% 1.13% 1.42% 4.22% 10.38% 4.14%
貝萊德美元高收益債券基金A2-澳幣避險(澳幣) 0.05% -0.05% 1.16% 1.42% 4.17% 10.14% 4.00%
貝萊德美元高收益債券基金A3-月配(美元) 0.00% -0.16% 0.82% 0.49% 2.17% 6.25% 1.49%
貝萊德美元高收益債券基金A3-月配/澳幣避險(澳幣) 0.09% -0.09% 0.87% 0.43% 2.20% 6.02% 1.48%
貝萊德美元高收益債券基金A6-穩定配息(美元) 0.00% 0.00% 0.59% 0.00% 1.20% 4.10% 0.20%
貝萊德美元高收益債券基金A8-穩定月配/澳幣避險(澳幣) 0.00% 0.00% 0.77% 0.11% 1.54% 4.65% 0.55%
貝萊德美元高收益債券基金A8-穩定月配/南非幣避險(南非幣) 0.02% 0.03% 0.85% 0.45% 2.18% 5.45% 1.58%
貝萊德美元儲備基金A2(美元) 0.00% 0.00% 0.00% 0.00% -0.01% -0.03% -0.01%
貝萊德美國政府房貸債券基金A2(美元) -0.19% -0.29% -0.24% 0.29% 0.00% -0.05% -0.67%
貝萊德美國政府房貸債券基金A3-月配(美元) -0.22% -0.33% -0.44% -0.44% -1.40% -2.98% -2.56%
貝萊德世界債券基金A2(美元) -0.33% -0.39% -0.80% 0.37% 0.91% 0.90% -0.87%
貝萊德世界債券基金A2-歐元避險(歐元) -0.35% -0.42% -0.88% 0.18% 0.51% 0.03% -1.46%
貝萊德世界債券基金A3-月配(美元) -0.34% -0.39% -0.91% 0.05% 0.26% -0.29% -1.70%
貝萊德全球智慧數據股票入息基金A2(美元) 0.00% -0.38% -0.43% 2.56% 8.75% 28.40% 13.23%
貝萊德全球智慧數據股票入息基金A2-歐元避險(歐元) 0.00% -0.36% -0.54% 2.41% 8.35% 27.37% 12.55%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險(澳幣) 0.00% -0.32% -0.96% 0.98% 5.44% 20.44% 8.51%
貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險(紐幣) 0.00% -0.32% -0.95% 0.97% 5.40% 20.28% 8.45%
貝萊德全球智慧數據股票入息基金A6-穩定配息(美元) 0.00% -0.31% -0.92% 0.94% 5.34% 20.00% 8.42%
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險(南非幣) 0.01% -0.26% -0.75% 1.47% N/A% N/A% N/A%
貝萊德全球股票收益基金A2(美元) -0.27% -0.14% -1.21% -0.23% 8.28% 26.98% 11.97%
貝萊德全球股票收益基金A2-避險(歐元) -0.28% -0.17% -1.34% -0.45% 7.73% 25.82% 11.19%
貝萊德全球股票收益基金A6-穩定配息(美元) -0.25% -0.19% -1.47% -0.86% 6.84% 23.20% 9.90%
貝萊德全球股票收益基金A8-穩定月配息/澳幣避險(澳幣) -0.24% -0.16% -1.42% -0.79% 7.00% 23.81% 10.11%
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險(南非幣) -0.27% -0.07% -1.23% -0.39% 7.86% 24.89% 11.61%
貝萊德ESG社會責任多元資產基金A2(歐元) -0.30% -0.35% -0.55% 3.30% 7.12% 16.35% 10.48%
貝萊德ESG社會責任多元資產基金A2-美元避險(美元) -0.31% -0.33% -0.52% 3.41% 7.42% 17.07% 10.94%
貝萊德ESG社會責任多元資產基金A2-澳幣避險(澳幣) -0.27% -0.36% -0.53% 3.41% N/A% N/A% N/A%
貝萊德ESG社會責任多元資產基金A2-南非幣避險(南非幣) -0.31% -0.25% -0.09% 4.66% N/A% N/A% N/A%
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險(美元) -0.25% -0.34% -0.67% 2.97% N/A% N/A% N/A%
貝萊德環球資產配置基金A2(美元) -0.12% -0.21% -0.82% -0.36% 4.47% 20.34% 5.85%
貝萊德環球資產配置基金A2(歐元) 0.11% 0.17% -0.51% 1.67% 5.53% 19.58% 10.86%
貝萊德環球資產配置基金A2-澳幣避險(澳幣) -0.13% -0.22% -0.89% -0.45% 4.25% 19.80% 5.48%
貝萊德環球資產配置基金A2-港幣避險(港幣) -0.11% -0.22% -0.81% -0.38% 4.43% 20.21% 5.75%
貝萊德環球資產配置基金C2(美元) -0.12% -0.22% -0.93% -0.67% 3.83% 18.85% 4.89%
貝萊德全球社會影響力基金A2(美元) 0.37% 1.21% 2.55% N/A% N/A% N/A% N/A%
群益馬拉松基金(台幣) 1.44% 0.85% -4.91% -9.09% 8.45% 32.18% 17.91%
群益馬拉松基金-I類型(台幣) 1.44% 0.85% -4.91% -9.09% N/A% N/A% N/A%
群益新興金鑽基金(台幣) -0.83% -2.09% 0.28% -4.60% -1.46% 17.28% -1.82%
群益新興金鑽基金(美元) -1.05% -2.33% 1.10% -3.97% N/A% N/A% N/A%
群益中小型股基金(台幣) 2.62% 2.78% 7.10% 1.21% 15.75% 40.27% 25.40%
群益店頭市場基金(台幣) 2.63% 2.63% 4.39% 1.07% 10.99% 25.93% 21.72%
群益長安基金(台幣) 1.81% 1.20% -2.46% -5.30% 20.59% 47.15% 27.31%
群益創新科技基金(台幣) 2.18% 1.55% 4.87% 3.10% 16.22% 37.49% 21.91%
群益奧斯卡基金(台幣) 2.68% 3.54% 8.73% 4.16% 11.43% 39.10% 20.52%
群益葛萊美基金(台幣) 2.60% 2.11% 7.74% 2.34% 14.91% 47.03% 26.67%
群益真善美基金(台幣) 0.98% 0.46% 0.56% 2.05% 13.23% 30.13% 20.17%
群益平衡王基金(台幣) 0.99% 0.50% 0.74% 1.81% 13.57% 28.15% 20.44%
群益安家基金(台幣) 1.44% 1.34% 3.82% -0.82% 9.01% 27.66% 15.66%
群益安穩貨幣市場基金(台幣) 0.00%% 0.00% 0.01% 0.04% 0.09% 0.23% 0.14%
群益東方盛世基金(台幣) -1.65% -2.41% 3.74% -3.81% -4.54% 9.44% -5.73%
群益道瓊美國地產ETF基金(台幣) 0.63% 0.09% -0.67% 1.04% N/A% N/A% N/A%
群益那斯達克生技基金(台幣) -1.15% 0.23% 1.86% 4.86% N/A% N/A% N/A%
群益臺灣加權指數單日反向1倍基金(台幣) -1.06% 1.08% -2.86% -1.84% N/A% N/A% N/A%
群益臺灣加權指數單日正向2倍基金(台幣) 2.14% -2.01% 5.30% 1.52% N/A% N/A% N/A%
群益大中華雙力優勢基金(台幣) 0.51% -1.63% 3.09% -2.25% 0.19% 12.42% -3.93%
群益大中華雙力優勢基金(美元) 0.45% -1.82% 3.58% -2.13% 2.23% 18.77% -1.24%
群益大中華雙力優勢基金(人民幣) 0.56% -1.57% 3.00% -1.89% 1.34% 13.17% -2.12%
群益華夏盛世基金(台幣) 0.97% -1.81% 0.63% -6.69% -3.18% 12.47% -9.62%
群益華夏盛世基金(美元) 0.92% -1.97% 1.14% -6.59% -1.18% 18.88% -7.10%
群益華夏盛世基金(人民幣) 1.03% -1.72% 0.58% -6.36% -2.05% 13.28% -7.93%
群益華夏盛世基金-N類型(台幣) 0.98% -1.84% 0.65% -6.68% N/A% N/A% N/A%
群益華夏盛世基金-N類型(美元) 0.92% -1.97% 1.14% -6.59% N/A% N/A% N/A%
群益華夏盛世基金-N類型(人民幣) 1.03% -1.73% 0.58% -6.36% N/A% N/A% N/A%
群益中國新機會基金(台幣) -1.32% -3.53% -0.14% -6.70% 6.61% 19.33% -5.08%
群益中國新機會基金(美元) -1.44% -3.79% 0.72% -6.07% 9.36% 25.47% -2.55%
群益中國新機會基金(人民幣) -1.07% -3.21% 0.22% -6.16% 8.71% 19.47% -3.07%
群益中國新機會基金-N類型(台幣) -1.26% -3.50% -0.07% -6.65% N/A% N/A% N/A%
群益中國新機會基金-N類型(美元) -1.44% -3.79% 0.72% -6.07% N/A% N/A% N/A%
群益中國新機會基金-N類型(人民幣) -1.07% -3.21% 0.22% -6.16% N/A% N/A% N/A%
群益中國金采平衡基金-A累積型(台幣) -0.10% -2.38% -2.29% -0.73% 1.29% 1.31% -3.69%
群益中國金采平衡基金-A累積型(美元) -0.18% -2.55% -1.82% -0.63% 3.36% 7.06% -1.01%
群益中國金采平衡基金-A累積型(人民幣) -0.07% -2.30% -2.38% -0.39% 2.45% 2.01% -1.89%
群益中國金采平衡基金-B月配型(台幣) -0.10% -2.38% -2.62% -1.72% -0.72% -2.68% -6.55%
群益中國金采平衡基金-B月配型(美元) -0.18% -2.55% -2.15% -1.61% 1.31% 2.85% -3.94%
群益中國金采平衡基金-B月配型(人民幣) -0.07% -2.30% -2.70% -1.38% 0.42% -2.00% -4.80%
群益深証中小板ETF基金(台幣) 0.94% 0.83% -0.98% -2.09% 4.88% 7.35% -1.67%
群益深証中小板ETF基金(人民幣) 0.95% 0.95% -0.70% -1.63% N/A% N/A% N/A%
群益東協成長基金(台幣) -0.46% 0.00% 2.87% 0.37% -2.01% 15.86% 1.23%
群益東協成長基金(美元) -0.58% -0.26% 3.77% 1.00% 0.55% 21.82% 3.84%
群益東協成長基金(人民幣) -0.22% 0.35% 3.25% 0.90% -0.04% 15.99% 3.18%
群益印度中小基金(台幣) -1.26% -1.26% 5.97% 11.10% 13.18% 50.43% 25.94%
群益印度中小基金(美元) -1.44% -1.52% 6.85% 11.83% 16.04% 58.11% 29.24%
群益印度中小基金(人民幣) -1.07% -0.93% 6.32% 11.72% 15.36% 50.54% 28.55%
群益印度中小基金-N類型(台幣) -1.23% -1.23% 6.06% 11.13% N/A% N/A% N/A%
群益印度中小基金-N類型(美元) -1.44% -1.52% 6.85% 11.83% N/A% N/A% N/A%
群益印度中小基金-N類型(人民幣) -1.07% -0.93% 6.32% 11.72% N/A% N/A% N/A%
群益印巴雙星基金(台幣) 0.09% -0.98% 1.36% -3.71% 4.50% 21.72% 1.00%
群益印巴雙星基金-N類型(台幣) 0.10% -0.99% 1.42% -3.75% N/A% N/A% N/A%
群益大印度基金(台幣) -1.01% -1.01% 5.68% 10.16% 12.62% 39.71% 18.87%
群益大印度基金(美元) -1.21% -1.32% 6.52% 10.82% 15.46% 46.81% 21.96%
群益大印度基金(人民幣) -0.85% -0.72% 5.99% 10.71% 14.78% 39.78% 21.31%
群益大印度基金-N類型(台幣) -1.05% -1.05% 5.69% 10.10% N/A% N/A% N/A%
群益大印度基金-N類型(美元) -1.21% -1.32% 6.52% 10.82% N/A% N/A% N/A%
群益大印度基金-N類型(人民幣) -0.85% -0.72% 5.99% 5.99% N/A% N/A% N/A%
群益全球關鍵生技基金(台幣) -0.17% 0.33% -1.57% 0.95% 0.39% 1.91% -2.37%
群益全球關鍵生技基金(美元) -0.29% 0.09% -0.75% 1.62% 2.97% 7.13% 0.18%
群益全球關鍵生技基金-N類型(台幣) -0.15% 0.31% -1.58% 0.93% N/A% N/A% N/A%
群益全球關鍵生技基金-N類型(美元) -0.29% 0.09% -0.75% 1.62% N/A% N/A% N/A%
群益美國新創亮點基金(台幣) -0.72% -1.58% -0.48% 4.90% 11.01% 19.38% 11.98%
群益美國新創亮點基金(美元) -0.88% -1.83% 0.35% 5.58% 13.85% 25.48% 14.92%
群益美國新創亮點基金-N類型(台幣) -0.67% -1.49% -0.42% 4.85% N/A% N/A% N/A%
群益美國新創亮點基金-N類型(美元) -0.88% -1.83% 0.35% 5.58% N/A% N/A% N/A%
群益金選報酬平衡基金-A累積型(台幣) -0.63% -1.32% -0.82% 0.36% N/A% N/A% N/A%
群益金選報酬平衡基金-A累積型(美元) -0.75% -1.52% -0.21% 0.86% N/A% N/A% N/A%
群益金選報酬平衡基金-A累積型(人民幣) -0.59% -1.22% -0.39% 1.14% N/A% N/A% N/A%
群益金選報酬平衡基金-B月配型(台幣) -0.63% -1.32% -1.40% -1.39% N/A% N/A% N/A%
群益金選報酬平衡基金-B月配型(美元) -0.75% -1.52% -0.79% -0.89% N/A% N/A% N/A%
群益金選報酬平衡基金-B月配型(人民幣) -0.59% -1.22% -0.97% -0.61% N/A% N/A% N/A%
群益金選報酬平衡基金-NA累積型(台幣) -0.63% -1.32% -0.83% 0.36% N/A% N/A% N/A%
群益金選報酬平衡基金-NA累積型(美元) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益金選報酬平衡基金-NA累積型(人民幣) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益金選報酬平衡基金-NB月配型(台幣) -0.63% -1.32% -1.40% -1.39% N/A% N/A% N/A%
群益金選報酬平衡基金-NB月配型(美元) -0.75% -1.52% -0.79% -0.89% N/A% N/A% N/A%
群益金選報酬平衡基金-NB月配型(人民幣) -0.59% -1.22% -0.97% -0.61% N/A% N/A% N/A%
群益潛力收益多重資產基金-A累積型(台幣) -0.37% -0.96% -0.73% 0.86% N/A% N/A% N/A%
群益潛力收益多重資產基金-A累積型(美元) -0.54% -1.22% 0.08% 1.52% N/A% N/A% N/A%
群益潛力收益多重資產基金-A累積型(人民幣) -0.17% -0.62% -0.42% 1.41% N/A% N/A% N/A%
群益潛力收益多重資產基金-B月配型(台幣) -0.37% -0.96% -1.31% -0.90% N/A% N/A% N/A%
群益潛力收益多重資產基金-B月配型(美元) -0.54% -1.22% -0.51% -0.25% N/A% N/A% N/A%
群益潛力收益多重資產基金-B月配型(人民幣) -0.17% -0.62% -1.00% -0.35% N/A% N/A% N/A%
群益潛力收益多重資產基金-NA累積型(台幣) -0.37% -0.96% -0.73% 0.86% N/A% N/A% N/A%
群益潛力收益多重資產基金-NA累積型(美元) -0.54% -1.22% 0.08% 1.52% N/A% N/A% N/A%
群益潛力收益多重資產基金-NA累積型(人民幣) -0.17% -0.62% -0.42% 1.41% N/A% N/A% N/A%
群益潛力收益多重資產基金-NB月配型(台幣) -0.37% -0.96% -1.31% -0.90% N/A% N/A% N/A%
群益潛力收益多重資產基金-NB月配型(美元) -0.54% -1.22% -0.51% -0.25% N/A% N/A% N/A%
群益潛力收益多重資產基金-NB月配型(人民幣) -0.17% -0.62% -1.00% -0.35% N/A% N/A% N/A%
群益全球特別股收益基金-A累積型(台幣) 0.00%% -0.21% 0.21% 1.49% N/A% N/A% N/A%
群益全球特別股收益基金-A累積型(美元) -0.06% -0.25% 0.53% 1.80% N/A% N/A% N/A%
群益全球特別股收益基金-A累積型(人民幣) -0.03% -0.17% 0.62% 2.31% N/A% N/A% N/A%
群益全球特別股收益基金-B月配型(台幣) 0.00%% -0.13% -0.13% 0.26% N/A% N/A% N/A%
群益全球特別股收益基金-B月配型(美元) -0.06% -0.25% 0.11% 0.53% N/A% N/A% N/A%
群益全球特別股收益基金-B月配型(人民幣) -0.03% -0.17% 0.11% 0.79% N/A% N/A% N/A%
群益全球特別股收益基金-NA累積型(台幣) 0.00%% -0.10% 0.30% 1.63% N/A% N/A% N/A%
群益全球特別股收益基金-NA累積型(美元) -0.05% -0.24% 0.53% 1.80% N/A% N/A% N/A%
群益全球特別股收益基金-NA累積型(人民幣) -0.03% -0.17% 0.62% 2.31% N/A% N/A% N/A%
群益全球特別股收益基金-NB月配型(台幣) 0.00%% -0.12% -0.12% 0.36% N/A% N/A% N/A%
群益全球特別股收益基金-NB月配型(美元) -0.05% -0.25% 0.11% 0.53% N/A% N/A% N/A%
群益全球特別股收益基金-NB月配型(人民幣) -0.03% -0.17% 0.12% 0.79% N/A% N/A% N/A%
群益全球地產入息基金-A/累積(台幣) 0.49% -0.58% -1.15% -1.05% 7.27% 14.27% 10.48%
群益全球地產入息基金-A/累積(美元) 0.23% -0.88% -0.42% -0.45% 9.98% 20.03% 13.38%
群益全球地產入息基金-A/累積(人民幣) 0.60% -0.28% -0.92% -0.55% 9.33% 14.28% 12.78%
群益全球地產入息基金-B/月配(台幣) 0.38% -0.63% -1.73% -2.34% 4.48% 8.48% 6.30%
群益全球地產入息基金-B/月配(美元) 0.23% -0.88% -0.84% -1.69% 7.26% 14.17% 9.19%
群益全球地產入息基金-B/月配(人民幣) 0.60% -0.28% -1.33% -1.79% 6.62% 8.70% 8.61%
群益全球地產入息基金-NA累積型(台幣) 0.37% -0.63% -1.26% -1.17% N/A% N/A% N/A%
群益全球地產入息基金-NA累積型(美元) 0.23% -0.88% -0.42% -0.46% N/A% N/A% N/A%
群益全球地產入息基金-NA累積型(人民幣) 0.60% -0.28% -0.92% -0.56% N/A% N/A% N/A%
群益全球地產入息基金-NB月配型(台幣) 0.46% -0.54% -1.61% -2.30% N/A% N/A% N/A%
群益全球地產入息基金-NB月配型(美元) 0.23% -0.88% -0.84% -1.69% N/A% N/A% N/A%
群益全球地產入息基金-NB月配型(人民幣) 0.60% -0.28% -1.33% -1.79% N/A% N/A% N/A%
群益工業國入息基金-A/累積(台幣) -0.16% -0.64% -1.82% 0.24% 5.16% 17.60% 8.84%
群益工業國入息基金-A/累積(美元) -0.30% -0.91% -1.00% 0.92% 7.85% 23.69% 11.69%
群益工業國入息基金-A/累積(人民幣) 0.07% -0.31% -1.49% 0.82% 7.21% 17.76% 11.09%
群益工業國入息基金-B/月配(台幣) -0.11% -0.64% -2.11% -0.75% 3.10% 13.14% 5.68%
群益工業國入息基金-B/月配(美元) -0.30% -0.91% -1.34% -0.09% 5.71% 18.84% 8.38%
群益工業國入息基金-B/月配(人民幣) 0.07% -0.31% -1.82% -0.19% 5.08% 13.15% 7.81%
群益工業國入息基金-NA累積型(台幣) -0.19% -0.68% -1.82% 0.29% N/A% N/A% N/A%
群益工業國入息基金-NA累積型(美元) -0.30% -0.91% -1.00% 0.92% N/A% N/A% N/A%
群益工業國入息基金-NA累積型(人民幣) 0.07% -0.31% -1.49% 0.82% N/A% N/A% N/A%
群益工業國入息基金-NB月配型(台幣) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益工業國入息基金-NB月配型(美元) -0.30% -0.91% -1.33% -0.09% N/A% N/A% N/A%
群益工業國入息基金-NB月配型(人民幣) 0.07% -0.31% -1.82% -0.19% N/A% N/A% N/A%
群益亞太新趨勢平衡基金(台幣) -0.05% -1.01% 1.73% -1.29% -1.20% 14.62% 0.54%
群益多重收益組合基金(台幣) -0.07% -0.35% -0.42% -0.35% 0.14% -0.77% -2.15%
群益多重資產組合基金(台幣) -0.79% -0.99% 1.11% 1.36% -1.18% 12.67% 2.50%
群益多利策略組合基金(台幣) -0.25% -0.50% 0.08% -0.25% 1.19% 2.93% -0.58%
群益環球金綻雙喜基金-A/累積(台幣) -0.67% -0.67% 1.14% 0.45% -0.52% 9.72% 0.60%
群益環球金綻雙喜基金-A/累積(美元) -0.72% -0.79% 1.64% 0.84% 0.55% 13.04% 1.81%
群益環球金綻雙喜基金-A/累積型(人民幣) -0.70% -0.72% 1.78% 1.45% N/A% N/A% N/A%
群益環球金綻雙喜基金-A/累積(澳幣) -0.65% -0.72% 1.30% 1.15% 1.09% 12.93% 2.34%
群益環球金綻雙喜基金-A/累積(南非幣) -0.57% -0.46% 1.99% 2.49% 3.07% 17.19% 5.92%
群益環球金綻雙喜基金-B/月配(台幣) -0.67% -0.67% 0.68% -1.00% -3.46% 3.23% -3.87%
群益環球金綻雙喜基金-B/月配(美元) -0.72% -0.79% 1.13% -0.67% -2.44% 6.44% -2.69%
群益環球金綻雙喜基金-B/月配(澳幣) -0.65% -0.72% 0.70% -0.66% -2.50% 5.05% -3.08%
群益環球金綻雙喜基金-B/月配(南非幣) -0.57% -0.46% 1.23% 0.20% -1.49% 7.07% -1.03%
群益環球金綻雙喜基金-NA/累積型(台幣) -0.68% -0.68% 1.18% 0.39% N/A% N/A% N/A%
群益環球金綻雙喜基金-NA/累積型(美元) -0.72% -0.79% 1.64% 0.84% N/A% N/A% N/A%
群益環球金綻雙喜基金-NA/累積型(人民幣) -0.70% -0.72% 1.78% 1.45% N/A% N/A% N/A%
群益環球金綻雙喜基金-NA/累積型(澳幣) -0.65% -0.72% 1.31% 1.15% N/A% N/A% N/A%
群益環球金綻雙喜基金-NA/累積型(南非幣) -0.56% -0.46% 1.99% 2.49% N/A% N/A% N/A%
群益環球金綻雙喜基金-NB/月配型(台幣) -0.58% -0.58% 0.69% -0.97% N/A% N/A% N/A%
群益環球金綻雙喜基金-NB/月配型(美元) -0.72% -0.79% 1.13% -0.67% N/A% N/A% N/A%
群益環球金綻雙喜基金-NB/月配型(澳幣) -0.65% -0.72% 0.70% -0.66% N/A% N/A% N/A%
群益環球金綻雙喜基金-NB/月配型(南非幣) -0.57% -0.46% 1.23% 0.20% N/A% N/A% N/A%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.26% -0.38% 0.19% 0.88% 0.68% -1.40% -2.55%
群益亞洲新興市場投資級債券基金-B/月配(台幣) -0.26% -0.38% -0.10% -0.05% -1.18% -4.93% -5.21%
群益亞洲新興市場投資級債券基金-NA累積型(台幣) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益亞洲新興市場投資級債券基金-NB月配型(台幣) -0.26% -0.38% -0.22% -0.16% N/A% N/A% N/A%
群益全球新興收益債券基金-A/累積(台幣) -0.30% -0.91% -1.13% -1.27% -0.95% -4.16% -5.81%
群益全球新興收益債券基金-B/月配(台幣) -0.30% -0.91% -1.51% -2.52% -3.42% -8.79% -9.29%
群益全球新興收益債券基金-NA累積型(台幣) -0.30% -0.91% -1.13% -1.27% N/A% N/A% N/A%
群益全球新興收益債券基金-NB月配型(台幣) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益全球策略收益金融債券基金-A累積型(台幣) 0.10% 0.08% 0.01% 1.33% N/A% N/A% N/A%
群益全球策略收益金融債券基金-A累積型(美元) 0.04% -0.02% 0.33% 1.57% N/A% N/A% N/A%
群益全球策略收益金融債券基金-A累積型(人民幣) 0.13% 0.17% 0.33% 2.00% N/A% N/A% N/A%
群益全球策略收益金融債券基金-B月配型(台幣) 0.10% 0.08% -0.36% 0.20% N/A% N/A% N/A%
群益全球策略收益金融債券基金-B月配型(美元) 0.04% -0.02% -0.04% 0.43% N/A% N/A% N/A%
群益全球策略收益金融債券基金-B月配型(人民幣) 0.13% 0.17% -0.05% 0.86% N/A% N/A% N/A%
群益全球策略收益金融債券基金-I累積型(台幣) 0.11% 0.09% 0.06% 1.46% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NA累積型(台幣) 0.10% 0.08% 0.01% 1.33% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NA累積型(美元) 0.04% -0.02% 0.33% 1.57% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NA累積型(人民幣) 0.13% 0.17% 0.33% 2.00% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NB月配型(台幣) 0.10% 0.08% -0.36% 0.20% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NB月配型(美元) 0.04% -0.02% -0.04% 0.43% N/A% N/A% N/A%
群益全球策略收益金融債券基金-NB月配型(人民幣) 0.13% 0.17% -0.05% 0.86% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-A累積型(台幣) 0.02% 0.01% 0.23% 0.20% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-A累積型(美元) -0.09% -0.16% 0.77% 0.65% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-A累積型(人民幣) -0.08% -0.10% 0.81% 1.12% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-B月配型(台幣) 0.02% 0.01% -0.27% -1.30% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-B月配型(美元) -0.09% -0.16% 0.27% -0.85% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-B月配型(人民幣) -0.08% -0.10% 0.22% -0.64% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-I累積型(台幣) 0.03% 0.02% 0.30% 0.38% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NA累積型(台幣) 0.02% 0.01% 0.23% 0.20% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NA累積型(美元) -0.09% -0.16% 0.77% 0.65% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NA累積型(人民幣) -0.08% -0.10% 0.81% 1.12% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NB月配型(台幣) 0.02% 0.01% -0.27% -1.30% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NB月配型(美元) -0.09% -0.16% 0.27% -0.85% N/A% N/A% N/A%
群益全球優先順位高收益債券基金-NB月配型(人民幣) -0.08% -0.10% 0.22% -0.64% N/A% N/A% N/A%
群益中國高收益債券基金(台幣) -0.54% -2.00% -2.97% -3.29% -5.82% -9.34% -7.57%
群益中國高收益債券基金(美元) -0.57% -2.08% -2.74% -3.13% -5.10% -5.64% -6.57%
群益中國高收益債券基金(人民幣) -0.57% -2.04% -2.43% -2.46% -3.67% -3.28% -4.72%
群益中國高收益債券基金-N類型(台幣) -0.54% -1.98% -2.94% -3.26% N/A% N/A% N/A%
群益中國高收益債券基金-N類型(美元) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
群益中國高收益債券基金-N類型(人民幣) -0.57% -2.04% -2.43% -2.46% N/A% N/A% N/A%
群益人民幣貨幣市場基金(台幣) -0.17% -0.29% -0.25% -0.24% -1.29% 1.85% -0.55%
群益人民幣貨幣市場基金(人民幣) 0.02% 0.03% 0.16% 0.43% 0.86% 1.68% 1.21%
群益全民優質樂退組合基金-A累積型(台幣) -0.67% -0.55% 0.51% -0.26% N/A% N/A% N/A%
群益全民優質樂退組合基金-A累積型(美元) -0.83% -0.81% 1.33% 0.38% N/A% N/A% N/A%
群益全民優質樂退組合基金-B月配型(台幣) -0.67% -0.55% 0.17% -1.25% N/A% N/A% N/A%
群益全民優質樂退組合基金-B月配型(美元) -0.83% -0.81% 0.99% -0.61% N/A% N/A% N/A%
群益全民優質樂退組合基金-NB月配型(台幣) -0.67% -0.55% 0.17% -1.25% N/A% N/A% N/A%
群益全民優質樂退組合基金-NB月配型(美元) -0.83% -0.81% 0.99% -0.61% N/A% N/A% N/A%
群益全民優質樂退組合基金-P累積型(台幣) -0.66% -0.53% 0.58% -0.07% N/A% N/A% N/A%
群益全民安穩樂退組合基金-A累積型(台幣) -0.10% -0.11% -0.19% -0.30% N/A% N/A% N/A%
群益全民安穩樂退組合基金-A累積型(美元) -0.26% -0.37% 0.62% 0.34% N/A% N/A% N/A%
群益全民安穩樂退組合基金-B月配型(台幣) -0.10% -0.11% -0.36% -0.80% N/A% N/A% N/A%
群益全民安穩樂退組合基金-B月配型(美元) -0.26% -0.38% 0.46% -0.16% N/A% N/A% N/A%
群益全民安穩樂退組合基金-NB月配型(台幣) -0.10% -0.11% -0.36% -0.80% N/A% N/A% N/A%
群益全民安穩樂退組合基金-NB月配型(美元) -0.26% -0.37% 0.46% -0.16% N/A% N/A% N/A%
群益全民安穩樂退組合基金-P累積型(台幣) -0.09% -0.10% -0.13% -0.13% N/A% N/A% N/A%
群益全民成長樂退組合基金-A累積型(台幣) -0.91% -0.80% 0.73% -0.15% N/A% N/A% N/A%
群益全民成長樂退組合基金-A累積型(美元) -1.08% -1.06% 1.55% 0.50% N/A% N/A% N/A%
群益全民成長樂退組合基金-B月配型(台幣) -0.91% -0.80% 0.23% -1.64% N/A% N/A% N/A%
群益全民成長樂退組合基金-B月配型(美元) -1.08% -1.06% 1.04% -0.99% N/A% N/A% N/A%
群益全民成長樂退組合基金-NB月配型(台幣) -0.91% -0.80% 0.23% -1.64% N/A% N/A% N/A%
群益全民成長樂退組合基金-NB月配型(美元) -1.08% -1.06% 1.04% -0.99% N/A% N/A% N/A%
群益全民成長樂退組合基金-P累積型(台幣) -0.90% -0.78% 0.82% 0.10% N/A% N/A% N/A%
群益0-1年期美國政府債券ETF基金(台幣) 0.21% 0.16% -1.07% -0.91% N/A% N/A% N/A%
群益1-5年期投資等級公司債ETF基金(台幣) 0.19% 0.29% -0.70% -0.79% N/A% N/A% N/A%
群益7年期以上中國政策性金融債ETF基金(台幣) -0.08% -0.08% 0.15% 1.21% N/A% N/A% N/A%
群益10年期以上金融債ETF基金(台幣) 0.82% 0.49% 0.23% 2.47% N/A% N/A% N/A%
群益10年期以下中國政策性金融債券ETF基金(台幣) -0.09% -0.76% -0.59% 0.65% N/A% N/A% N/A%
群益15年期以上AAA-A醫療保健業美元公司債ETF基金(台幣) 1.12% -0.96% -1.28% 1.71% N/A% N/A% N/A%
群益15年期以上A級美元公司債ETF基金(台幣) 1.07% -0.10% -0.31% 2.66% N/A% N/A% N/A%
群益15年期以上公用事業公司債ETF基金(台幣) 1.08% 0.68% 0.19% 2.72% N/A% N/A% N/A%
群益15年期以上新興市場主權債ETF基金(台幣) -0.08% -0.25% -0.60% 0.69% N/A% N/A% N/A%
群益15年期以上科技業公司債ETF基金(台幣) 1.11% 0.65% 0.34% 2.49% N/A% N/A% N/A%
群益15年期以上電信業公司債ETF基金(台幣) 1.02% 0.71% 0.49% 2.57% N/A% N/A% N/A%
群益15年期以上高評等公司債ETF基金(台幣) 1.12% 0.62% 0.81% 2.81% N/A% N/A% N/A%
群益25年期以上美國政府債券ETF基金(台幣) 1.49% 0.32% -0.65% 4.90% N/A% N/A% N/A%
群益2028 REVERSO美元保本基金(美元) -0.67% -1.15% 0.57% 3.86% N/A% N/A% N/A%
國泰國泰基金(台幣) 2.31% 1.67% 3.57% 5.77% 15.81% 47.29% 33.91%
國泰中小成長基金(台幣) 2.21% 1.89% 4.41% 3.22% 16.95% 47.81% 33.21%
國泰大中華基金(台幣) 2.63% 2.22% 5.57% 7.97% 18.40% 54.45% 38.28%
國泰科技生化基金(台幣) 1.93% 1.08% -2.63% -2.69% 1.95% 36.97% 21.12%
國泰小龍基金(台幣) 2.57% 2.15% 5.75% 8.24% 20.27% 45.52% 34.91%
國泰台灣貨幣市場基金(台幣) 0.00% 0.00% 0.01% 0.04% 0.09% 0.23% 0.15%
國泰全球基礎建設基金(台幣) -0.15% -1.69% -4.49% -3.32% -0.37% -1.18% -9.94%
國泰全球基礎建設基金(美元) -0.31% -1.91% -3.68% -2.67% 2.21% 3.87% -7.56%
國泰中港台基金(台幣) 0.28% -3.00% -2.09% -3.37% -5.72% -4.25% -13.97%
國泰中港台基金(美元) 0.11% -3.25% -1.27% -2.72% -3.35% 0.64% -11.75%
國泰新興市場基金(台幣) 0.17% -1.94% 2.89% -7.42% -9.96% 5.30% -6.77%
國泰全球資源基金(台幣) 0.53% -1.74% 1.62% -1.74% 4.25% 10.16% 4.83%
國泰全球資源基金(美元) 0.40% -1.91% 2.51% -0.99% 6.99% 15.97% 7.74%
國泰中國內需增長基金(台幣) -0.54% -1.63% -4.64% -11.33% -5.22% 11.08% -8.79%
國泰中國內需增長基金(美元) -0.73% -1.91% -3.88% -10.75% -2.80% 16.75% -6.40%
國泰中國新興戰略基金(台幣) -0.04% -3.03% -0.97% -3.88% 2.04% 17.57% -7.38%
國泰中國新興戰略基金(美元) -0.18% -3.26% -0.16% -3.24% 4.66% 23.60% -4.94%
國泰亞洲成長基金(台幣) -0.41% -1.71% 4.35% 0.07% 6.98% 21.52% 2.27%
國泰亞洲成長基金(美元) -0.56% -1.96% 5.25% 0.77% 9.73% 27.79% 4.96%
國泰全球多重收益平衡基金(台幣)-不配息A(台幣) -0.63% -1.57% -0.71% -0.16% 1.71% 13.00% 3.47%
國泰全球多重收益平衡基金(台幣)-配息B(台幣) -0.66% -1.51% -0.85% -0.57% 0.67% 10.92% 2.05%
國泰全球多重收益平衡基金(美元)-不配息A(美元) -0.73% -1.65% -0.31% 0.27% 3.56% 17.27% 5.46%
國泰全球多重收益平衡基金(美元)-配息B(美元) -0.72% -1.66% -0.43% -0.20% 2.52% 15.12% 3.95%
國泰全球多重收益平衡基金-不配息(澳幣) -0.29% -0.49% -1.90% 4.51% 10.67% 16.01% 11.95%
國泰新興高收益債券基金A-不配息(台幣) -0.46% -0.92% -0.52% -0.62% 0.10% 2.42% -1.25%
國泰新興高收益債券基金B-配息(台幣) -0.46% -0.92% -1.02% -2.10% -2.74% -3.11% -5.34%
國泰新興高收益債券基金A-不配息(美元) -0.56% -1.05% -0.11% -0.27% 1.48% 5.14% 0.16%
國泰新興高收益債券基金B-配息(美元) -0.53% -1.06% -0.58% -1.77% -1.39% -0.53% -4.01%
國泰新興高收益債券基金A-不配息(人民幣) -0.62% -0.45% -0.62% -0.49% 0.84% 0.22% -0.44%
國泰新興高收益債券基金B-配息(人民幣) -0.62% -0.45% -1.12% -1.99% -2.02% -5.21% -4.58%
國泰中國新興債券基金(台幣) -0.39% -1.59% -2.24% -2.07% -3.85% -4.91% -5.23%
國泰中國新興債券基金(美元) -0.41% -1.68% -1.94% -2.05% -2.55% -0.93% -3.35%
國泰人民幣貨幣市場基金(人民幣) 0.00% 0.04% 0.16% 0.47% 0.95% 1.82% 1.32%
國泰人民幣貨幣市場基金(美元) -0.27% -0.39% 0.47% 0.25% 1.10% 6.22% 1.73%
國泰全球積極組合基金(台幣) -0.75% -1.01% 0.91% 0.19% 5.83% 22.72% 8.42%
國泰全球積極組合基金(美元) -0.92% -1.28% 1.74% 0.81% 8.52% 28.99% 11.24%
國泰豐益債券組合基金(台幣) -0.25% -0.41% -0.12% -0.02% 0.61% 2.55% -0.54%
國泰紐幣八年期保本基金(紐幣) -0.01% -0.01% 0.04% 1.03% 1.17% 1.15% 1.07%
中國信託台灣活力基金(台幣) 1.89% 1.36% 1.84% -0.05% 12.55% 24.49% 18.62%
中國信託智慧城市建設基金(台幣) -0.44% -1.46% 1.20% 3.60% N/A% N/A% N/A%
中國信託智慧城市建設基金(美元) -0.61% -1.73% 2.00% 4.30% N/A% N/A% N/A%
中國信託樂齡收益平衡基金-累積型(台幣) -0.15% -0.31% -1.58% 0.15% 5.58% 8.65% 2.51%
中國信託樂齡收益平衡基金-分配型(台幣) -0.08% -0.25% -1.66% -0.25% 4.58% 6.55% 1.02%
中國信託樂齡收益平衡基金-累積型(美元) -0.27% -0.54% -0.75% 0.76% 7.89% 13.68% 4.72%
中國信託樂齡收益平衡基金-分配型(美元) -0.30% -0.59% -0.96% 0.30% 7.10% 11.93% 3.55%
中國信託樂齡收益平衡基金-NB分配型(台幣) 0.00%% 0.00% 0.00% 0.00% N/A% N/A% N/A%
中國信託樂齡收益平衡基金-NB分配型(美元) -0.18% -0.27% 0.83% 2.74% N/A% N/A% N/A%
中國信託六年到期新興主權債券基金(台幣) -0.10% -0.17% -0.02% 0.00% 1.05% 3.75% 1.04%
中國信託六年到期新興主權債券基金(美元) -0.11% -0.19% 0.10% 0.24% 1.55% 5.00% 1.67%
中國信託雄鷹新興市場債券基金-累積型(台幣) -0.08% -0.17% -0.56% -0.11% 0.02% -2.13% -2.41%
中國信託雄鷹新興市場債券基金-分配型(台幣) -0.08% -0.16% -0.98% -1.36% -2.46% -6.92% -6.01%
中國信託雄鷹新興市場債券基金-累積型(美元) -0.24% -0.42% 0.21% 0.50% 2.49% 2.77% 0.08%
中國信託雄鷹新興市場債券基金-分配型(美元) -0.24% -0.43% -0.20% -0.73% -0.03% -2.28% -3.61%
中國信託華盈貨幣市場基金(台幣) 0.00%% 0.00% 0.01% 0.04% 0.09% 0.21% 0.13%
中國信託全球不動產收益基金-累積型(台幣) 0.09% -0.46% -1.65% 0.75% 8.26% 15.59% 10.94%
中國信託全球不動產收益基金-分配型(台幣) 0.11% -0.44% -1.85% -0.11% 6.36% 11.62% 8.01%
中國信託全球不動產收益基金-分配型(美元) 0.00%% -0.66% -1.13% 0.48% 9.17% 17.36% 10.90%
中國信託全球不動產收益基金-分配型(人民幣) -0.19% -0.09% -1.67% 0.28% 8.50% 11.83% 10.20%
中國信託2024年到期新興主權債券基金-累積型(美元) -0.20% -0.30% 0.25% 0.46% 1.72% 5.71% 1.97%
中國信託2024年到期新興主權債券基金-分配型(美元) -0.20% -0.30% 0.24% 0.41% 1.66% -0.72% -4.24%
中國信託2024年到期新興主權債券基金-累積型(人民幣) -0.24% -0.19% 0.28% 0.87% 2.62% 7.04% 3.10%
中國信託2024年到期新興主權債券基金-分配型(人民幣) -0.24% -0.19% 0.26% 0.83% 2.60% 0.59% -3.11%
中國信託2026年到期新興優先順位債券基金(台幣) -0.08% -0.61% -1.85% -2.54% N/A% N/A% N/A%
中國信託2026年到期新興優先順位債券基金(美元) -0.24% -0.87% -1.04% -1.89% N/A% N/A% N/A%
中國信託2026年到期新興優先順位債券基金(人民幣) -0.28% -0.81% -1.02% -1.41% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-累積型(台幣) 0.19% 0.10% 0.88% -0.58% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-分配型(台幣) 0.21% 0.10% 0.41% -1.92% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-NB分配型(台幣) 0.21% 0.10% 0.41% -1.92% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-累積型(美元) 0.09% -0.18% 1.75% 0.00% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-分配型(美元) 0.10% -0.19% 1.36% -1.23% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-NB分配型(美元) 0.10% -0.10% 1.26% -1.23% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-分配型(澳幣) 0.32% 0.97% -0.32% 2.97% N/A% N/A% N/A%
中國信託亞太實質收息多重資產基金-NB分配型(澳幣) 0.21% 0.97% -0.32% 2.97% N/A% N/A% N/A%
中國信託越南機會基金(台幣) -0.42% 0.42% 0.00% -1.24% N/A% N/A% N/A%
中國信託越南機會基金(美元) -0.59% 0.13% 0.86% -0.59% N/A% N/A% N/A%
德銀遠東DWS多元集利組合基金-累積型(台幣)
-0.10% -0.10% 0.19% 1.95% 1.26% -1.23% -1.04%
德銀遠東DWS多元集利組合基金-分配型(台幣)
0.00% 0.00% 0.14% 0.41% -1.35% -6.03% -3.81%
德銀遠東DWS全球原物料能源基金(台幣) -0.05% -2.93% 1.78% -3.42% 0.75% 27.68% 11.17%
德銀遠東DWS台灣旗艦基金(台幣) 1.70% 1.48% 0.47% -0.62% 6.51% 30.94% 18.09%
德銀遠東DWS亞洲高收益債券基金-累積型(台幣) -0.50% -0.62% -0.42% 0.31% -0.66% 0.30% -1.21%
德銀遠東DWS亞洲高收益債券基金-分配型(台幣) -0.50% -0.62% -0.92% -1.18% -3.60% -5.55% -5.57%
德銀遠東DWS亞洲高收益債券基金-累積型(美元) -0.68% -0.91% 0.37% 0.93% 1.92% 5.99% 1.91%
德銀遠東DWS亞洲高收益債券基金-分配型(美元) -0.66% -0.89% -0.06% -0.58% -1.17% -0.74% -3.13%
德銀遠東DWS亞洲高收益債券基金-累積型(人民幣) -0.75% -0.28% -0.14% 0.74% 1.27% 0.41% 0.79%
德銀遠東DWS亞洲高收益債券基金-分配型(人民幣) -0.74% -0.28% -0.64% -0.76% -1.74% -5.36% -3.62%
德銀遠東DWS台灣貨幣市場基金(台幣) 0.00% 0.00% 0.02% 0.05% 0.10% 0.26% 0.17%
DWS投資全球新興市場股票基金 A2(美元) 0.90% -0.66% 1.57% -6.29% -8.14% 13.45% -5.09%
DWS投資全球新興市場股票基金 LC(歐元) 0.83% -0.51% 1.50% -4.98% -7.10% 12.91% -0.57%
DWS投資全球新興市場股票基金 E2(美元) 0.90% -0.64% 1.64% -6.11% -7.79% 14.30% -4.57%
DWS投資全球新興市場股票基金 FC(歐元) 0.83% -0.49% 1.57% -4.79% -6.75% 13.76% -0.03%
DWS投資亞洲首選基金A2(美元) 0.70% -0.04% 3.09% -7.06% -9.01% 9.88% -5.74%
DWS投資亞洲首選基金LC(歐元) 0.63% 0.11% 3.02% -5.77% -7.98% 9.35% -1.26%
DWS投資亞洲首選基金E2(美元) 0.70% -0.03% 3.15% -6.89% -8.67% 10.70% -5.23%
DWS投資亞洲首選基金FC(歐元) 0.63% 0.12% 3.08% -5.59% -7.63% 10.18% -0.72%
DWS投資亞洲中小型基金A2(美元) 0.41% -0.63% 5.02% 2.14% 6.70% 33.05% 10.80%
DWS投資亞洲中小型基金LC(歐元) 0.34% -0.48% 4.94% 3.56% 7.91% 32.40% 16.06%
DWS投資亞洲中小型基金E2(美元) 0.41% -0.61% 5.10% 2.36% 7.17% 34.18% 11.49%
DWS投資亞洲中小型基金FC(歐元) 0.35% -0.46% 5.02% 3.79% 8.38% 33.54% 16.79%
DWS投資歐洲精選基金A2(美元) 1.29% 0.06% 0.45% 1.77% 8.40% 22.31% 7.89%
DWS投資歐洲精選基金LC(歐元) 1.22% 0.21% 0.38% 3.19% 9.63% 21.74% 13.01%
DWS投資歐洲精選基金FC(歐元) 1.23% 0.23% 0.45% 3.39% N/A% N/A% N/A%
DWS投資中國股票基金E2(美元) 0.82% -0.19% 0.92% -13.02% -14.48% -0.93% -13.99%
DWS投資中國股票基金A2(美元) 0.81% -0.21% 0.85% -13.22% -14.85% -1.79% -14.53%
DWS投資中國股票基金FC(歐元) 0.84% -0.09% 1.11% -11.83% -13.50% -1.42% -9.93%
DWS投資中國股票基金LC(歐元) 0.75% -0.05% 0.79% -11.96% -13.80% -2.06% -10.33%
DWS投資黃金貴金屬股票基金A2(美元) -1.19% -2.01% -4.84% -10.73% -7.30% -16.54% -13.57%
DWS投資黃金貴金屬股票基金LC(歐元) -1.26% -1.86% -4.90% -9.49% -6.24% -16.94% -9.46%
DWS投資黃金貴金屬股票基金FC(歐元) -1.26% -1.85% -4.85% -9.32% -5.90% -16.30% -8.96%
DWS投資全球神農基金A2(美元) 0.78%