基金總覽

可點擊欄位名稱排序
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林成長基金(美元)
0.16% -1.26% -1.74% 3.67% 6.47% 11.65% 14.72%
富蘭克林潛力組合基金(美元)
-0.19% -2.29% -4.32% -0.34% -4.83% 5.91% -0.37%
富蘭克林高成長基金(美元)
0.16% -1.14% -2.14% 1.08% 2.53% 4.22% 6.99%
富蘭克林公用事業基金(美元)
0.36% 0.82% 2.13% 4.46% 8.08% 8.62% 11.39%
富蘭克林高科技基金(美元)
0.18% -0.90% -1.61% 5.04% 14.08% 18.98% 27.03%
富蘭克林坦伯頓成長基金(美元)
0.04% -1.07% -2.67% 0.58% 4.78% 13.68% 9.72%
富蘭克林坦伯頓世界基金(美元)
-0.18% -1.18% -3.01% -0.83% 0.97% 8.50% 5.35%
富蘭克林坦伯頓全球基金(美元)
-0.05% -0.88% -2.47% 0.61% 5.45% 14.29% 10.89%
富蘭克林坦伯頓外國基金(美元)
0.13% -0.64% -2.77% -1.40% 4.89% 10.44% 10.44%
富蘭克林坦伯頓中小型公司成長基金(美元)
-0.20% -1.42% -2.40% 2.63% 6.32% 12.46% 11.30%
富蘭克林坦伯頓法人機構專用基金(美元)
0.00% -0.61% -1.57% 0.90% 9.36% 11.42% 14.05%
富蘭克林黃金基金(美元)*
0.77% 0.64% -2.11% -7.66% -18.27% -34.48% 0.19%
富蘭克林生技領航基金-A/累積(美元)
0.10% -1.80% -4.98% 3.85% 1.40% 9.04% 12.75%
富蘭克林生技領航基金-B/累積(美元)
0.04% -1.85% -5.12% 3.47% 0.74% 7.57% 11.80%
富蘭克林生技領航基金-F/累積(美元)
0.10% -1.81% -5.06% 3.62% N/A% N/A% N/A%
富蘭克林公司債基金-A/月配(美元)
0.00% -0.32% -1.28% -0.96% -1.12% 1.15% 0.49%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% -0.21% -1.27% -0.96% -0.85% 1.75% 0.65%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.17% -1.31% -1.15% -1.79% -0.17% -0.33%
富蘭克林公司債基金-A/累積(美元)
0.00% -0.22% -0.78% 0.62% 1.89% 7.31% 4.53%
富蘭克林公司債基金-F/月配(美元)
0.00% -0.20% -1.28% -1.09% N/A% N/A% N/A%
富蘭克林穩定月收益基金-A/月配(美元)
0.09% -0.60% -1.35% -1.02% -1.19% 2.37% 1.22%
富蘭克林穩定月收益基金-B/月配(美元)
0.09% -0.64% -1.46% -1.28% -1.81% 1.03% 0.46%
富蘭克林穩定月收益基金-A/月配/澳幣避險(澳幣)
0.11% -0.63% -1.35% -1.14% -1.14% 2.69% 1.06%
富蘭克林穩定月收益基金-F/月配(美元)
0.00% -0.69% -1.47% -1.28% N/A% N/A% N/A%
富蘭克林穩定月收益基金-A(Mdis)-H1/南非幣避險(南非幣)
0.10% -0.60% -0.94% N/A% N/A% N/A% N/A%
富蘭克林印度基金-A/累積(美元)
-1.01% -1.19% -3.05% 1.19% 11.49% 13.45% 24.49%
富蘭克林印度基金-B/累積(美元)
-1.03% -1.24% -3.17% 0.86% 10.73% 11.94% 23.43%
富蘭克林高價差基金-A/累積(歐元)
-0.51% -2.35% -4.43% -6.02% -14.13% 3.37% -10.04%
富蘭克林高價差基金-A/累積(美元)
-0.13% -2.14% -3.27% -0.95% -3.81% 7.82% 0.97%
富蘭克林高價差基金-B/累積(美元)
-0.12% -2.15% -3.36% -1.26% -4.43% 6.41% 0.15%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.45% -1.17% -2.12% -3.24% 0.74% 12.25% 2.94%
富蘭克林互利歐洲基金-A/累積(美元)
-0.10% -0.96% -0.93% 1.98% 12.85% 17.06% 15.56%
富蘭克林互利歐洲基金-A/累積/美元避險(美元)
-0.46% -1.18% -1.98% -2.68% 2.06% 14.26% 4.71%
富蘭克林互利歐洲基金-A/年配(歐元)
-0.48% -1.19% -2.12% -4.01% -0.05% 11.35% 2.26%
富蘭克林互利歐洲基金-B/累積(美元)
-0.09% -0.99% -0.99% 1.67% 12.12% 15.54% 14.63%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.46% -1.18% -2.18% -3.54% 0.10% 10.77% 2.11%
富蘭克林互利全球領航基金-A/累積(美元)
-0.10% -1.59% -2.93% -0.05% 3.27% 12.91% 7.31%
富蘭克林互利全球領航基金-A/累積(歐元)
-0.51% -1.84% -4.09% -5.20% -7.86% 8.24% -4.42%
富蘭克林互利全球領航基金-B/累積(美元)
-0.12% -1.61% -3.00% -0.36% 2.61% 11.48% 6.45%
富蘭克林吉富世界基金-A/累積(美元)
-0.05% -0.83% -1.87% 2.34% 4.43% N/A% N/A%
富蘭克林吉富世界基金-A/累積(歐元)
-0.44% -1.00% -3.05% -2.94% -6.77% N/A% N/A%
富蘭克林全球房地產基金-A/歐元避險/年配(歐元)
0.60% -0.37% -0.15% -1.11% -1.47% -7.51% 2.44%
富蘭克林全球房地產基金-A/歐元避險/累積(歐元)
0.59% -0.39% -0.13% 1.38% 1.05% -5.17% 5.05%
富蘭克林全球房地產基金-A/季配(美元)
0.62% -0.31% 0.10% 1.36% 0.94% -5.74% 4.54%
富蘭克林全球房地產基金-A/累積(美元)
0.58% -0.33% 0.00% 2.12% 2.38% -3.29% 6.64%
富蘭克林全球房地產基金-B/季配(美元)
0.67% -0.33% 0.00% 1.00% 0.33% -6.98% 3.66%
富蘭克林天然資源基金-A/累積(歐元)
-0.78% -2.50% -6.64% -14.96% -27.19% -16.36% -26.24%
富蘭克林天然資源基金-A/累積(美元)
-0.33% -2.29% -5.39% -10.36% -18.33% -12.72% -17.20%
富蘭克林天然資源基金-B/累積(美元)
-0.32% -2.33% -5.56% -10.65% -18.94% -13.84% -17.89%
富蘭克林天然資源基金-F/累積(美元)
-0.34% -2.21% -5.44% -10.60% N/A% N/A% N/A%
富蘭克林精選收益基金-A/月配(歐元)
-0.34% -0.23% -1.58% -5.63% -11.11% -5.42% -10.93%
富蘭克林精選收益基金-A/月配(美元)
0.00% 0.00% -0.39% -0.58% -0.48% -1.34% 0.00%
富蘭克林精選收益基金-A/月配/澳幣避險(澳幣)
0.00% 0.00% -0.40% -0.70% -0.40% -0.80% 0.10%
富蘭克林精選收益基金-B/月配(美元)
0.00% 0.00% -0.50% -0.90% -1.19% -2.83% -0.90%
富蘭克林精選收益基金-A/累積(美元)
0.00% 0.00% -0.13% 0.53% 1.87% 3.10% 3.10%
富蘭克林科技基金-A/累積(美元)
0.19% -0.38% -1.21% 5.71% 13.49% 26.71% 27.02%
富蘭克林科技基金-B/累積(美元)
0.16% -0.40% -1.35% 5.36% 12.74% 25.03% 25.91%
富蘭克林全球核心策略基金-A/累積(美元)
-0.14% -0.85% -2.10% 0.29% 2.49% 11.23% 6.16%
富蘭克林全球核心策略基金-A/累積(歐元)
-0.50% -1.09% -3.27% -4.82% -8.57% 6.57% -5.51%
富蘭克林全球核心策略基金-A/年配(歐元)
-0.56% -1.03% -3.29% -6.13% -9.74% 5.17% -6.71%
富蘭克林日本基金-A/累積(日圓)
-0.40% -1.01% -3.44% 1.17% 1.59% 18.65% 2.98%
富蘭克林日本基金-A/累積(美元)
-0.13% -0.25% -1.49% 3.26% 6.02% 9.09% 10.46%
富蘭克林美元短期票券基金-A/月配(美元)
0.00% 0.10% 0.10% 0.21% 0.31% 0.41% 0.31%
富蘭克林美元短期票券基金-B/月配(美元)
0.00% 0.00% 0.00% -0.11% -0.22% -0.67% -0.34%
富蘭克林美元短期票券基金-A/累積(美元)
0.00% 0.00% 0.09% 0.17% 0.26% 0.35% 0.35%
富蘭克林美元短期票券基金-F/月配(美元)
0.00% 0.00% -0.10% -0.10% N/A% N/A% N/A%
富蘭克林美國政府基金-A/月配(美元)
0.00% 0.00% -0.11% -0.54% -0.54% -2.56% -0.65%
富蘭克林美國政府基金-B/月配(美元)
0.00% 0.11% 0.00% -0.54% -0.43% -2.55% -0.54%
富蘭克林美國政府基金-A/累積(美元)
0.00% 0.00% 0.09% -0.09% 0.36% -0.99% 0.55%
富蘭克林美國機會基金-A/累積(歐元)
-0.34% -1.58% -3.19% -2.39% -4.21% 10.87% 4.60%
富蘭克林美國機會基金-A/累積(美元)
0.07% -1.34% -1.97% 2.87% 7.30% 15.66% 17.51%
富蘭克林美國機會基金-B/累積(美元)
0.09% -1.42% -2.11% 2.49% 6.62% 14.07% 16.46%
富蘭克林美國機會基金-F/累積(美元)
0.00% -1.40% -2.04% 2.62% N/A% N/A% N/A%
富蘭克林美國中小成長基金-A/累積(美元)
0.14% -1.08% -2.55% 0.86% 2.19% 7.26% 10.01%
富蘭克林美國中小成長基金-B/累積(美元)
0.11% -1.10% -2.65% 0.50% 1.53% 5.88% 9.11%
富蘭克林全球債券總報酬基金-A/月配(美元)
-0.32% -0.13% -1.65% -1.08% -3.12% 4.02% -1.77%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.36% -0.17% -1.05% 0.77% 0.43% 11.72% 3.10%
富蘭克林全球債券總報酬基金-A/月配(歐元)
-0.68% -0.30% -2.80% -6.12% -13.50% -0.30% -12.81%
富蘭克林全球債券總報酬基金-A/年配(歐元)
-0.75% -0.37% -2.21% -10.92% -16.47% -0.23% -14.75%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-0.70% -0.35% -2.22% -4.37% -10.31% 7.12% -8.45%
富蘭克林全球債券總報酬基金-A/月配/澳幣避險(澳幣)
-0.37% -0.19% -1.65% -1.20% -3.07% 4.47% -1.74%
富蘭克林全球債券總報酬基金-B/月配(美元)
-0.33% -0.20% -1.77% -1.45% -3.86% 2.40% -2.73%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.32% -0.16% -1.17% 0.41% -0.28% 10.07% 2.12%
富蘭克林邊境市場基金-A/累積(歐元)
-0.39% -0.94% 0.43% -0.17% -0.30% 17.48% 4.40%
富蘭克林邊境市場基金-A/累積(美元)
0.00% -0.74% 1.67% 5.23% 11.65% 22.53% 17.18%
富蘭克林邊境市場基金-A/年配(美元)
0.00% -0.71% 1.67% 4.45% 10.84% 21.59% 16.26%
富蘭克林邊境市場基金-B/累積(美元)
0.00% -0.76% 1.56% 4.89% 10.92% 20.97% 16.16%
富蘭克林亞洲債券基金-A/月配(美元)
-0.09% -0.52% -1.12% -1.37% -0.52% -0.69% -1.46%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.12% -0.70% -1.16% -1.61% -0.47% -0.35% -1.38%
富蘭克林亞洲債券基金-B/月配(美元)
-0.18% -0.63% -1.25% -1.86% -1.25% -2.29% -2.47%
富蘭克林亞洲債券基金-A/累積(美元)
-0.11% -0.57% -0.68% -0.06% 2.17% 4.56% 2.05%
富蘭克林亞洲成長基金-A/年配(美元)
-0.24% -0.30% 0.30% 4.93% 9.33% 24.95% 19.84%
富蘭克林亞洲成長基金-B/累積(美元)
-0.20% -0.26% 0.20% 4.87% 8.96% 23.71% 19.21%
富蘭克林亞洲成長基金-A/累積(美元)
-0.24% -0.30% 0.30% 5.19% 9.63% 25.29% 20.79%
富蘭克林亞洲小型企業基金-A/累積(歐元)
-0.71% -0.21% -2.94% -2.43% -1.65% 10.12% 8.95%
富蘭克林亞洲小型企業基金-A/累積(美元)
-0.33% 0.00% -1.75% 2.84% 10.17% 14.85% 22.31%
富蘭克林亞洲小型企業基金-A/年配(美元)
-0.33% -0.02% -1.77% 2.81% 10.16% 14.82% 22.28%
富蘭克林亞洲小型企業基金-B/累積(美元)
-0.33% -0.05% -1.87% 2.49% 9.46% 13.35% 21.28%
富蘭克林亞洲小型企業基金-F/累積(美元)
-0.29% 0.00% -1.79% 2.65% N/A% N/A% N/A%
富蘭克林金磚四國基金-A/累積(美元)
0.06% 0.89% 2.35% 10.34% 16.88% 27.04% 29.27%
富蘭克林金磚四國基金-B/累積(美元)
0.07% 0.90% 2.32% 10.04% 16.18% 25.37% 28.23%
富蘭克林大中華基金-A/累積(美元)
0.11% 1.42% 2.69% 11.29% 15.17% 24.19% 27.70%
富蘭克林大中華基金-B/累積(美元)
0.09% 1.41% 2.58% 10.89% 14.41% 22.58% 26.62%
富蘭克林東歐基金-A/累積(歐元)
0.08% 0.30% 1.76% 2.38% 3.73% 20.49% 9.29%
富蘭克林東歐基金-A/累積(美元)
0.47% 0.50% 3.03% 7.93% 16.24% 25.66% 22.68%
富蘭克林東歐基金-B/累積(美元)
0.50% 0.50% 3.05% 7.61% 15.59% 24.08% 21.84%
富蘭克林東歐基金-A/年配(歐元)
0.04% 0.26% 1.74% 2.37% 3.73% 20.46% 9.26%
富蘭克林東歐基金-B/年配(歐元)
0.00% 0.19% 1.58% 1.98% 3.01% 18.71% 8.21%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.19% 0.13% 0.13% 0.19% -0.82% 3.33% 2.33%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.11% 0.11% -0.65% 0.22% -0.87% 3.39% 3.04%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.21% 0.07% 0.14% 2.53% 3.81% 13.01% 9.51%
富蘭克林新興國家固定收益基金-A/月配/澳幣避險(澳幣)
-0.25% 0.12% -0.61% 0.00% -0.86% 3.71% 2.92%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.22% 0.07% 0.00% -0.14% -1.49% 1.98% 1.46%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.22% 0.11% -0.78% -0.11% -1.44% 1.95% 2.18%
富蘭克林新興國家固定收益基金-F股/月配(美元)
-0.20% 0.10% -0.71% 0.00% N/A% N/A% N/A%
富蘭克林新興國家固定收益基金-A(Mdis)-H1/南非幣避險(南非幣)
-0.19% 0.17% -0.24% N/A% N/A% N/A% N/A%
富蘭克林新興國家基金-A/年配(美元)
-0.05% 1.06% 0.03% 6.79% 15.13% 22.24% 25.67%
富蘭克林新興國家基金-B/累積(美元)
-0.05% 1.05% -0.11% 6.45% 14.35% 20.59% 24.61%
富蘭克林新興國家基金-A/累積(美元)
-0.05% 1.07% 0.03% 6.78% 15.11% 22.24% 25.91%
富蘭克林新興國家小型企業基金-A/累積(美元)
-0.08% 0.17% -1.17% 3.76% 10.62% 16.26% 21.37%
富蘭克林新興國家小型企業基金-A/年配(美元)
-0.09% 0.18% -1.13% 3.74% 10.61% 16.27% 21.37%
富蘭克林新興國家小型企業基金-A/累積(歐元)
-0.49% -0.07% -2.31% -1.58% -1.31% 11.49% 8.05%
富蘭克林歐洲高收益基金-A/年配(歐元)
0.00% 0.00% 0.32% -3.23% -1.72% 0.48% -0.47%
富蘭克林歐洲高收益基金-A/月配(歐元)
0.00% 0.00% 0.00% 0.16% 0.48% 0.64% 1.13%
富蘭克林歐洲高收益基金-A/月配(美元)
0.43% 0.21% 1.30% 5.51% 12.61% 4.92% 13.56%
富蘭克林歐洲高收益基金-B/月配(歐元)
-0.09% -0.09% -0.18% -0.26% -0.26% -0.87% 0.18%
富蘭克林歐洲高收益基金-B/月配(美元)
0.42% 0.21% 1.17% 5.18% 11.83% 3.47% 12.49%
富蘭克林歐洲高收益基金-A/累積(歐元)
0.00% 0.00% 0.32% 1.12% 2.65% 5.03% 4.05%
富蘭克林歐洲高收益基金-A/月配/美元避險(美元)
0.00% 0.10% 0.20% 0.79% 1.90% 2.72% 2.83%
富蘭克林歐元短期票券基金A/年配(歐元)
% N/A% -100.00% -100.00% -100.00% -100.00% -100.00%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.51% -0.59% -1.76% -2.77% 4.72% 19.59% 6.09%
富蘭克林潛力歐洲基金-B/累積(美元)
-0.18% -0.46% -0.73% 2.08% 16.47% 23.09% 17.99%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.57% -0.68% -1.80% -3.10% 4.05% 18.11% 5.17%
富蘭克林歐洲基金-A/累積(歐元)
-0.43% -0.99% -2.63% -5.16% 0.35% 15.18% 2.59%
富蘭克林歐洲基金-A/年配(美元)
-0.05% -0.76% -1.43% -0.94% 11.38% 18.99% 14.08%
富蘭克林歐元全球基金-A/年配(歐元)
-0.47% -1.29% -3.03% -3.81% -4.96% 10.42% -0.57%
富蘭克林歐元全球基金-A/累積(美元)
-0.47% -1.30% -3.05% -3.44% -4.57% 10.87% -0.42%
富蘭克林歐元全球基金-B/累積(美元)
-0.09% -1.07% -1.95% 1.46% 6.23% 14.21% 11.12%
富蘭克林全球平衡基金-A/季配(美元)
-0.09% -0.73% -1.58% 0.88% 3.79% 8.22% 7.77%
富蘭克林全球平衡基金-B/累積(美元)
-0.05% -0.71% -1.61% 1.61% 4.81% 10.05% 9.19%
富蘭克林全球平衡基金-A/累積(美元)
-0.10% -0.74% -1.56% 1.93% 5.48% 11.47% 10.14%
富蘭克林全球債券基金-A/月配(美元)
-0.38% -0.16% -1.65% -1.23% -3.69% 3.70% -2.01%
富蘭克林全球債券基金-A/月配(澳幣)
-0.37% -0.18% -1.63% -1.18% -3.46% 4.52% -1.90%
富蘭克林全球債券基金-A/月配(歐元)
-0.76% -0.38% -2.85% -6.33% -14.07% -0.57% -12.74%
富蘭克林全球債券基金-B/月配(美元)
-0.43% -0.27% -1.84% -1.64% -4.46% 2.08% -3.02%
富蘭克林全球債券基金-A/累積(美元)
-0.37% -0.17% -1.12% 0.45% -0.65% 10.17% 1.95%
富蘭克林全球債券基金-A/年配(歐元)
-0.75% -0.38% -2.34% -10.21% -16.42% -0.50% -14.71%
富蘭克林全球債券基金-F/月配(美元)
-0.41% -0.21% -1.73% -1.53% N/A% N/A% N/A%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.10% -0.91% -1.50% 1.13% 6.86% 13.26% 9.97%
富蘭克林全球股票收益基金-B/季配(美元)
-0.11% -0.86% -1.28% 0.76% 6.20% 11.85% 8.70%
富蘭克林全球基金-A/年配(美元)
-0.08% -1.40% -3.20% -0.19% 3.42% 12.10% 8.19%
富蘭克林全球基金-B/累積(美元)
-0.09% -1.43% -3.31% -0.26% 2.99% 10.91% 7.54%
富蘭克林全球基金-A/累積(美元)
-0.07% -1.39% -3.21% 0.07% 3.70% 12.39% 8.43%
富蘭克林中小型企業基金-A/年配(美元)
-0.23% -1.77% -2.64% 2.67% 5.76% 13.18% 10.83%
富蘭克林中小型企業基金-B/累積(美元)
-0.29% -1.79% -2.71% 2.36% 5.04% 11.68% 9.92%
富蘭克林中小型企業基金-A/累積(美元)
-0.20% -1.74% -2.61% 2.70% 5.77% 13.19% 10.84%
富蘭克林成長(歐元)基金-A/累積(歐元)
-0.36% -1.25% -3.98% -4.75% -6.83% 8.47% -3.03%
富蘭克林成長(歐元)基金-A/累積(美元)
0.05% -1.06% -2.81% 0.41% 4.35% 13.17% 8.85%
富蘭克林成長(歐元)基金-B/年配(歐元)
-0.44% -1.31% -4.17% -5.13% -7.47% 7.03% -3.84%
富蘭克林韓國基金(美元)
-0.83% 0.63% -7.20% -9.66% -4.41% -2.85% 5.30%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.07% 1.57% 3.22% 10.22% 7.38% 11.91% 22.91%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.09% 1.54% 3.12% 10.75% 7.57% 11.30% 22.87%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.08% 1.57% 3.20% 11.10% 8.21% 12.78% 23.39%
富蘭克林泰國基金-A/累積(美元)
0.24% 0.60% 0.44% 7.34% 10.15% 14.23% 18.01%
富蘭克林泰國基金-B/累積(美元)
0.21% 0.55% 0.30% 6.96% 9.38% 12.71% 17.00%
富蘭克林華美-第一富基金(台幣)
0.71% 3.65% 3.20% 8.91% 9.89% 16.77% 16.23%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.04% -0.31% -1.80% 2.86% 4.56% 7.02% 6.26%
富蘭克林華美-新世界股票基金(台幣)
-0.07% -0.65% -2.28% 1.94% 6.29% 11.94% 6.62%
富蘭克林華美-新世界股票基金(美元)
-0.08% -0.75% -1.96% 1.44% 7.82% 16.63% 13.54%
富蘭克林華美-新世界股票基金(人民幣)
-0.24% -1.03% -3.17% -1.50% 4.86% 16.92% 8.78%
富蘭克林華美-中華基金(台幣)
0.22% 1.54% 3.12% 15.50% 18.97% 20.00% 25.54%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
-0.07% -1.59% -3.98% -6.58% -14.15% -11.83% -17.23%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.10% 0.51% -1.02% 4.56% 6.12% 8.83% 11.45%
富蘭克林華美-中國消費基金(台幣)
0.61% 1.23% 2.81% 11.12% 8.92% 5.44% 13.94%
富蘭克林華美-中國消費基金(人民幣)
0.39% 0.78% 1.87% 7.37% 7.48% 10.11% 16.29%
富蘭克林華美-中國消費基金(美元)
0.62% 1.06% 3.25% 10.64% 10.64% 9.89% 21.44%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
0.26% 2.51% 0.84% 9.03% 11.90% 17.73% 19.64%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.16% 2.28% 1.46% 5.08% 4.56% 5.55% 8.10%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.47% 0.65% 1.41% 9.13% 8.47% 1.22% 9.68%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.42% 0.42% 0.64% 5.56% 7.11% 5.92% 12.04%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.54% 0.72% 1.91% 8.74% 10.24% 5.66% 16.91%
富蘭克林華美-全球成長基金(台幣)
-0.10% -1.09% -3.00% 0.81% 2.14% 8.22% 1.83%
富蘭克林華美-全球成長基金(美元)
-0.10% -1.23% -2.69% 0.38% 3.66% 12.69% 8.38%
富蘭克林全球債券組合基金-累積(台幣)
-0.01% 0.44% 0.13% 0.53% 0.88% 1.37% 0.49%
富蘭克林全球債券組合基金-分配(台幣)
-0.01% 0.44% -0.21% -0.47% -1.07% -2.51% -2.10%
富蘭克林華美-富蘭克林全球債券組合基金-累積(美元)
0.01% 0.40% 0.40% 0.48% 1.97% 3.94% 4.12%
富蘭克林華美-富蘭克林全球債券組合基金-分配(美元)
0.01% 0.40% 0.10% -0.43% 0.16% 0.22% 1.65%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
0.02% 0.21% 0.33% 1.22% 1.09% -0.03% 0.89%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(台幣)
0.02% 0.21% -0.16% -0.25% -1.74% -5.30% -2.85%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(美元)
-0.01% 0.26% 0.45% 1.33% 2.21% 2.21% 4.33%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(美元)
-0.01% 0.26% -0.03% -0.13% -0.65% -2.76% 0.48%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(人民幣)
0.09% 0.36% 0.11% 1.09% 2.59% 4.14% 4.97%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-分配(人民幣)
0.09% 0.36% -0.27% -0.17% 0.13% -0.40% 1.51%
富蘭克林華美-全球投資級債券基金-累積(台幣)
0.12% 0.33% 0.20% 1.77% 3.70% -3.63% 2.31%
富蘭克林華美-全球投資級債券基金-累積(美元)
0.13% 0.29% 0.46% 1.82% 4.80% -1.18% 5.58%
富蘭克林華美-全球投資級債券基金-分配(台幣)
0.12% 0.33% -0.04% 1.07% 2.28% -6.32% 0.40%
富蘭克林華美-全球投資級債券基金-分配(美元)
0.14% 0.29% 0.15% 0.93% 3.07% -4.07% 3.37%
富蘭克林華美-中國傘型基金之中國高收益債券基金(台幣)
0.02% 0.24% 0.75% 1.59% 0.02% -5.92% -1.70%
富蘭克林華美-中國傘型基金之中國高收益債券基金(人民幣)
-0.04% 0.08% 0.51% -0.18% -0.19% -1.95% -0.19%
富蘭克林華美-中國傘型基金之中國高收益債券基金(美元)
0.04% 0.19% 1.01% 1.85% 1.67% -3.13% 3.18%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.07% -0.03% -0.44% 0.32% 1.46% 5.13% 1.20%
富蘭克林華美-全球高收益債券基金-分配(台幣)
-0.07% -0.03% -0.89% -1.04% -1.21% -0.48% -2.49%
富蘭克林華美-全球高收益債券基金-累積(美元)
-0.11% 0.02% -0.32% 0.54% 2.44% 7.07% 4.55%
富蘭克林華美-全球高收益債券基金-分配(美元)
-0.11% 0.02% -0.76% -0.81% -0.28% 1.41% 0.77%
富蘭克林華美-全球高收益債券基金-累積(澳幣)
-0.09% 0.02% -0.29% 0.74% 2.89% 7.75% 4.92%
富蘭克林華美-全球高收益債券基金-分配(澳幣)
-0.09% 0.02% -0.78% -0.71% 0.09% 2.01% 1.10%
富蘭克林華美-全球高收益債券基金-累積(人民幣)
-0.06% 0.13% -0.11% 1.31% 4.08% 10.61% 7.45%
富蘭克林華美-全球高收益債券基金-分配(人民幣)
-0.06% 0.13% -0.56% -0.03% 1.42% 4.83% 3.66%
富蘭克林華美-全球高收益債券基金-累積(南非幣)
-0.07% 0.10% 0.18% 1.89% 4.63% 13.63% 11.38%
富蘭克林華美-全球高收益債券基金-分配(南非幣)
-0.07% 0.10% -0.92% -1.38% -1.54% 1.70% 2.97%
富蘭克林華美-多重收益平衡基金-累積(台幣)
-0.10% -0.20% -0.71% 1.77% 1.35% 0.10% -1.41%
富蘭克林華美-多重收益平衡基金-分配(台幣)
-0.11% -0.11% -1.18% 0.22% -1.60% -5.74% -5.25%
富蘭克林華美-多重收益平衡基金-累積(美元)
-0.19% 0.00% -0.47% 1.44% 2.93% 3.74% 5.08%
富蘭克林華美-多重收益平衡基金-分配(美元)
-0.20% -0.10% -1.10% -0.10% -0.20% -2.36% 0.92%
富蘭克林華美-多重收益平衡基金-累積(人民幣)
-0.19% 0.00% -1.59% -1.59% 0.29% 3.34% 2.24%
富蘭克林華美-多重收益平衡基金-分配(人民幣)
-0.20% 0.10% -2.10% -3.26% -3.07% -3.64% -2.39%
富蘭克林華美-多重收益平衡基金-累積(南非幣)
-1.00% -2.42% 1.39% -0.46% 3.41% 6.34% 6.54%
富蘭克林華美-多重收益平衡基金-分配(南非幣)
-0.92% -2.32% 0.62% -3.10% -2.02% -5.46% -1.02%
富蘭克林華美-亞太平衡基金-累積(台幣)
-0.10% 1.00% -0.78% 1.81% 2.95% N/A% 4.55%
富蘭克林華美-亞太平衡基金-分配(台幣)
-0.10% 0.92% -1.21% 0.72% 0.92% N/A% 1.87%
富蘭克林華美-亞太平衡基金-累積(美元)
0.00% 0.96% -0.48% 1.85% 4.28% N/A% 8.61%
富蘭克林華美-亞太平衡基金-分配(美元)
0.00% 0.99% -0.88% 0.79% 2.21% N/A% 5.72%
富蘭克林華美-亞太平衡基金-分配(人民幣)
-0.10% 0.98% -1.15% 0.88% 2.69% N/A% 6.07%
富蘭克林華美-策略高股息基金-累積(台幣)
0.10% -0.30% -0.89% -0.10% N/A% N/A% N/A%
富蘭克林華美-策略高股息基金-分配(台幣)
0.20% -0.20% -0.79% 0.00% N/A% N/A% N/A%
富蘭克林華美-策略高股息基金-累積(美元)
0.10% -0.30% -0.40% -0.40% N/A% N/A% N/A%
富蘭克林華美-策略高股息基金-分配(美元)
0.10% -0.30% -0.40% -0.40% N/A% N/A% N/A%
富蘭克林華美-貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.19% 0.34% 0.24%
野村優質基金(台幣)
0.00% 2.33% 0.87% 10.78% 16.78% 17.24% 24.58%
野村成長基金(台幣)
0.10% 2.62% 1.33% 8.33% 12.46% 15.61% 16.97%
野村 e科技基金(台幣)
-0.35% 2.71% 3.96% 17.76% 24.86% 29.45% 34.96%
野村中小基金(台幣)
-0.14% 1.90% 0.75% 12.30% 13.40% 13.85% 21.48%
野村台灣運籌基金(台幣)
0.06% 2.85% 2.42% 14.16% 22.93% 29.74% 30.21%
野村鴻運基金(台幣)
-0.13% 2.26% 1.88% 11.61% 18.64% 26.55% 27.06%
野村積極成長基金(台幣)
0.16% 2.71% 1.38% 8.31% 12.50% 15.73% 17.03%
野村高科技基金(台幣)
-0.40% 2.86% 3.71% 17.23% 24.63% 29.10% 34.81%
野村台灣高股息基金(台幣)
0.24% 1.83% -0.52% 2.28% 2.38% 6.52% 11.00%
野村全球高股息基金-累積(台幣)
0.00% 0.06% -0.85% 2.76% 2.64% 6.58% 1.86%
野村全球高股息基金-季配(台幣)
0.00% 0.08% -0.89% 1.07% -0.57% 1.57% -2.23%
野村全球高股息基金-累積(人民幣)
0.00% 0.00% -0.81% 2.43% 5.18% 14.76% 10.60%
野村全球高股息基金-季配(人民幣)
0.00% 0.00% -0.85% 1.26% 3.46% 10.78% 7.71%
野村歐洲高股息基金-累積(台幣)
0.00% 0.00% -0.26% 1.92% 12.28% 11.22% 8.43%
野村歐洲高股息基金-季配(台幣)
0.00% 0.00% -0.24% 0.48% 9.84% 8.00% 5.55%
野村亞太高股息基金-累積(台幣)
-0.39% 1.43% 0.08% 8.23% 11.65% 8.33% 13.13%
野村亞太高股息基金-季配(台幣)
-0.42% 1.40% 0.00% 7.18% 9.93% 5.85% 11.10%
野村全球品牌基金(台幣)
0.00% 0.77% 2.65% 6.34% 19.33% 21.67% 19.64%
野村鑫全球債券組合基金(台幣)
0.04% 0.17% 0.48% 1.16% 2.35% 1.52% 1.59%
野村鑫平衡組合基金(台幣)
-0.44% 0.22% 0.07% 3.17% 3.72% 3.40% 2.78%
野村全球不動產證券化基金-累積(台幣)
-0.62% -0.23% -0.69% 1.66% 0.16% -8.65% -2.86%
野村全球不動產證券化基金-月配(台幣)
-0.65% -0.22% -1.07% 0.44% -2.13% -12.20% -5.34%
野村全球不動產證券化基金-累積(人民幣)
-0.75% -0.09% -1.49% -1.68% -0.85% -4.87% -1.03%
野村全球不動產證券化基金-月配(人民幣)
-0.71% 0.00% -2.01% -3.09% -3.38% -9.91% -4.42%
野村環球基金(台幣)
0.00% 0.42% -0.89% 6.17% 8.97% 10.81% 11.41%
野村新馬基金(台幣)
-0.13% 0.00% 0.66% 3.77% 9.55% 3.91% 11.65%
野村泰國基金(台幣)
0.06% 0.66% 0.55% 5.42% 4.18% -0.55% 1.99%
野村全球生技醫療基金(台幣)
-0.42% -1.08% -1.84% 3.90% 2.35% -1.72% 5.35%
野村歐洲中小成長基金(美元)
-0.46% 0.92% -0.45% 3.01% 11.29% 15.89% 15.16%
野村歐洲中小成長基金(人民幣)
-0.43% 0.70% -1.46% 0.00% 10.10% 16.24% 13.93%
野村歐洲中小成長基金(台幣)
-0.19% 0.28% -0.75% 3.73% 14.04% 11.51% 13.43%
野村全球氣候變遷基金(台幣)
0.26% -0.13% -0.52% 2.53% 1.05% 5.18% -0.26%
野村中東非洲基金(台幣)
-0.12% 0.58% -1.71% -0.92% -2.38% -6.32% -2.38%
野村大俄羅斯基金(台幣)
-1.01% 0.44% 0.29% 0.59% -7.32% 5.56% -10.82%
野村中國機會基金(台幣)
-0.46% 3.24% 4.40% 15.17% 18.40% 17.98% 22.74%
野村巴西基金(台幣)
1.91% 3.35% 5.02% 19.35% -2.17% 10.98% 9.33%
野村金磚七國基金(台幣) -0.20% -1.27% 5.65% 4.45% 10.39% N/A% 8.26%
野村新興高收益債組合基金-累積型(台幣)
-0.01% 0.22% 0.43% 1.28% 1.86% 1.61% 1.37%
野村新興高收益債組合基金-月配型(台幣)
-0.01% 0.22% 0.01% -0.01% -0.71% -3.34% -2.01%
野村美利堅高收益債基金-累積(台幣)
-0.12% -0.07% -0.66% 0.07% 0.61% 3.03% 0.54%
野村美利堅高收益債基金-月配(台幣)
-0.12% -0.07% -1.35% -1.98% -3.45% -4.09% -4.49%
野村美利堅高收益債基金-月配(美元)
-0.17% -0.04% -1.17% -1.55% -2.07% -1.80% -1.45%
野村美利堅高收益債基金-月配(人民幣)
0.01% -0.17% -1.10% -1.31% -1.06% -0.04% 0.76%
野村日本領先基金(台幣)
-0.18% -0.89% 0.91% 2.87% 5.50% 10.75% 7.95%
野村印度潛力基金(台幣)
-0.15% 1.52% 2.07% 8.38% 17.46% 14.73% 21.64%
野村印尼潛力基金(台幣)
0.00% 1.93% 0.57% 4.15% 7.76% -1.22% 4.46%
野村全球美元投資級公司債基金-累積(台幣)
0.02% 0.06% 0.10% 0.96% 1.83% -3.28% -0.35%
野村全球美元投資級公司債基金-月配(台幣)
0.02% 0.07% -0.15% 0.21% 0.32% -6.09% -2.32%
野村全球美元投資級公司債基金-累積(人民幣)
-0.06% 0.20% -0.73% -1.86% 0.44% -0.38% -0.82%
野村全球美元投資級公司債基金-月配(人民幣)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
野村全球短期收益基金(台幣)
0.06% 0.11% 0.61% 1.51% N/A% N/A% N/A%
野村全球短期收益基金(美元)
0.03% 0.14% 0.69% 1.75% N/A% N/A% N/A%
野村亞太複合高收益債基金-累積型(台幣)
0.07% 0.15% 0.68% 1.21% 2.49% 3.40% 2.44%
野村亞太複合高收益債基金-月配型(台幣)
0.07% 0.15% 0.16% -0.35% -0.63% -2.73% -1.68%
野村亞太複合高收益債基金-累積型(人民幣)
0.17% 0.11% 0.99% 1.81% 5.09% 9.08% 9.59%
野村亞太複合高收益債基金-月配型(人民幣)
0.17% 0.11% 0.41% 0.07% 1.48% 1.72% 4.60%
野村環球高收益債基金-累積(台幣)
0.01% 0.08% 0.11% 1.39% 1.58% 2.90% 0.76%
野村環球高收益債基金-月配(台幣)
0.01% 0.08% -0.37% -0.04% -1.26% -3.28% -3.08%
野村環球高收益債基金-累積(美元)
0.04% 0.04% 0.38% 1.99% 3.40% 5.64% 5.30%
野村環球高收益債基金-月配(美元)
0.04% 0.04% -0.09% 0.54% 0.49% 0.00% 1.38%
野村環球高收益債基金-累積型(人民幣)
0.22% -0.07% 0.58% 2.41% 4.68% 8.28% 8.23%
野村環球高收益債基金-月配型(人民幣)
0.22% -0.07% -0.08% 0.40% 0.61% 0.03% 2.64%
野村多元資產動態平衡基金-累積型(台幣)
0.09% -0.15% -0.46% 2.04% 3.25% -1.31% 2.22%
野村多元資產動態平衡基金-月配型(台幣)
0.09% -0.15% -0.77% 1.09% 1.32% -5.09% -0.35%
野村多元資產動態平衡基金-累積型(美元)
0.03% -0.08% -0.33% 2.01% 4.79% 1.99% 7.82%
野村多元資產動態平衡基金-月配型(美元)
0.03% -0.07% -0.63% 1.08% 2.85% -1.89% 5.12%
野村多元資產動態平衡基金-累積型(人民幣)
0.11% -0.20% -0.27% 2.01% 5.79% 6.31% 10.11%
野村多元資產動態平衡基金-月配型(人民幣)
0.11% -0.20% -0.64% 0.89% 3.42% 1.45% 6.77%
野村多元資產動態平衡基金-累積型(澳幣)
0.09% -0.09% -0.22% 1.52% 4.52% 1.07% 6.71%
野村多元資產動態平衡基金-月配型(澳幣)
0.09% -0.09% -0.60% 0.35% 2.13% -3.50% 3.45%
野村多元資產動態平衡基金-累積型(南非幣)
0.05% -0.95% 0.92% 2.78% 8.13% 8.53% 12.20%
野村多元資產動態平衡基金-月配型(南非幣)
0.10% -0.79% 0.22% 1.19% 4.19% 1.22% 6.82%
野村平衡基金(台幣)
-0.16% 1.47% 1.58% 8.75% 12.35% 14.42% 15.34%
野村鴻利基金(台幣)
0.05% 2.04% 1.89% 10.23% 16.11% 21.14% 21.41%
野村鴻揚貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.05% 0.09% 0.16% 0.12%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.33% 0.23%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.05% 0.10% 0.17% 0.13%
NN(L)旗艦多元資產基金(歐元)
-0.05% -0.23% -0.67% -1.21% -1.66% -0.28% -0.90%
NN(L)旗艦多元資產基金-月配/美元對沖(美元)
-0.05% -0.19% -0.89% -1.79% -2.82% -2.72% -2.52%
NN(L)旗艦多元資產基金-美元對沖(美元)
-0.05% -0.18% -0.54% -0.78% -0.82% 1.47% 0.20%
NN(L)旗艦多元資產基金-月配/澳幣對沖(澳幣)
-0.05% -0.17% -0.92% -1.89% -2.95% -3.05% -2.74%
NN(L)旗艦多元資產基金Y-月配(美元)
-0.07% -0.21% -0.99% -2.10% -3.41% -3.82% -3.26%
NN(L)旗艦多元資產基金Y-月配(澳幣)
-0.05% -0.19% -1.01% -2.15% -3.57% -4.24% -3.57%
NN(L)大中華股票基金(美元)
0.69% 0.52% 2.36% 7.52% 14.56% 18.01% 25.51%
NN(L)大中華股票基金Y(美元)
0.69% 0.51% 2.28% 7.25% 14.00% 16.82% 24.71%
NN(L)亞洲收益基金X(美元)
0.20% 0.49% 0.32% 4.79% 12.93% 15.95% 22.16%
NN(L)亞洲收益基金X-月配(美元)
0.20% 0.49% -0.29% 2.85% 8.69% 7.21% 16.00%
NN(L)亞洲收益基金X-月配/澳幣對沖(澳幣)
0.13% 0.49% -0.22% 2.64% 7.83% 6.79% 13.38%
NN(L)亞洲收益基金Y-月配(美元)
0.19% 0.47% -0.38% 2.58% N/A% N/A% N/A%
NN(L)拉丁美洲股票基金(美元)
1.12% 2.24% 3.69% 11.95% 5.99% 12.49% 18.84%
NN(L)拉丁美洲股票基金Y(美元)
1.12% 2.22% 3.60% 11.65% 5.44% 11.33% 18.05%
NN(L)歐洲新興市場股票基金(歐元)
0.51% -0.20% 0.47% -0.83% -4.42% 18.26% 0.22%
NN(L)歐洲新興市場股票基金(美元)
1.09% 0.08% 1.85% 4.69% 7.19% 23.42% 12.30%
NN(L)食品飲料基金(美元)
0.57% 0.02% -1.00% -0.56% 3.27% 0.28% 8.33%
NN(L)食品飲料基金(歐元)
-0.00% -0.27% -2.34% -5.81% -7.93% -3.92% -3.33%
NN(L)食品飲料基金Y(美元)
0.56% 0.00% -1.09% -0.83% 2.75% -0.74% 7.63%
NN(L)食品飲料基金-X/月配(美元)
0.57% 0.02% -1.33% -1.59% N/A% N/A% N/A%
NN(L)食品飲料基金-X/月配/澳幣對沖(澳幣)
0.39% -0.07% -1.59% -2.99% N/A% N/A% N/A%
NN(L)能源基金(美元)
-0.13% -2.16% -3.48% -6.03% -8.31% -4.26% -10.97%
NN(L)能源基金(歐元)
-0.69% -2.44% -4.79% -10.98% -18.24% -8.25% -20.53%
NN(L)能源基金Y(美元)
-0.14% -2.18% -3.56% -6.28% -8.77% -5.23% -11.54%
ING(L)能源投資基金Y(歐元) 0.39% 1.47% 0.21% 2.67% 6.26% 8.70% 7.85%
NN(L)科技基金(美元)
-0.21% -1.61% -2.98% 0.25% 7.69% 20.43% 17.50%
NN(L)科技基金(歐元)
-0.78% -1.90% -4.30% -5.04% -3.99% 15.40% 4.87%
NN(L)原物料基金(美元)
0.33% 0.10% -0.22% 5.76% 4.04% 15.70% 13.84%
NN(L)原物料基金(歐元)
-0.24% -0.19% -1.57% 0.19% -7.23% 10.88% 1.61%
NN(L)原物料基金Y(美元)
0.32% 0.08% -0.30% 5.49% 3.52% 14.53% 13.11%
NN(L)原物料基金Y(歐元)
0.41% -3.77% 6.01% N/A% -9.28% -18.52% -3.91%
NN(L)銀行及保險基金(美元)
-0.17% -1.23% -0.65% 6.54% 7.45% 27.46% 12.72%
NN(L)銀行及保險基金(歐元)
-0.73% -1.52% -2.00% 0.93% -4.20% 22.14% 0.61%
NN(L)全球機會股票基金(美元)
0.33% -0.21% 0.12% 5.22% 13.98% 14.61% 22.79%
NN(L)全球機會股票基金(歐元)
-0.23% -0.50% -1.24% -0.32% 1.63% 9.84% 9.60%
NN(L)環球高股息基金(美元)
-0.11% -1.35% -1.53% 0.48% 2.44% 11.08% 6.74%
NN(L)環球高股息基金(歐元)
-0.68% -1.63% -2.87% -4.81% -8.67% 6.44% -4.73%
NN(L)環球高股息基金-月配(美元)
-0.11% -1.35% -1.74% -0.17% 1.10% 8.09% 4.86%
NN(L)環球高股息基金-月配/對沖(澳幣)
-0.24% -1.43% -2.02% -1.46% -1.62% 8.17% 1.45%
NN(L)環球高股息基金-Y/月配(美元)
-0.12% -1.37% -1.83% -0.45% 0.56% 6.94% 4.15%
NN(L)環球高股息基金-Y/月配/對沖(澳幣)
-0.26% -1.46% -2.15% -1.74% -2.19% 7.03% 0.83%
NN(L)美國高股息基金(美元)
-0.14% -1.90% -2.54% 0.73% -3.08% 6.82% 1.18%
NN(L)美國高股息基金-歐元對沖(歐元)
-0.14% -1.94% -2.71% 0.14% -4.10% 4.95% -0.11%
NN(L)美國高股息基金-月配(美元)
-0.14% -1.90% -2.70% 0.22% -4.07% 4.62% -0.19%
NN(L)美國高股息基金-月配/對沖(南非幣)
-0.14% -1.91% -2.72% 0.01% -4.26% 4.29% -0.48%
NN(L)美國高股息基金-月配/對沖(澳幣)
-0.13% -1.75% -2.59% 0.77% -3.20% 6.71% 0.81%
NN(L)美國高股息基金-Y(美元)
-0.15% -1.92% -2.62% 0.47% -3.56% 5.75% 0.53%
NN(L)美國高股息基金-Y/月配(美元)
-0.14% -1.92% -2.79% -0.06% -4.58% 3.49% -0.88%
NN(L)美國高股息基金-Y/月配/對沖(澳幣)
-0.13% -1.89% -2.80% -0.29% -4.94% 2.99% -1.43%
NN(L)美國高股息基金-Y/月配/對沖(南非幣)
-0.14% -1.78% -2.66% 0.34% -3.90% 5.63% -0.11%
NN(L)歐元高股息基金(歐元)
-0.55% -0.60% -0.06% -1.48% 7.86% 20.58% 8.54%
NN(L)歐元高股息基金-月配/澳幣對沖(澳幣)
-0.55% -0.54% -0.22% -1.85% 7.21% 18.56% 7.42%
NN(L)歐元高股息基金-月配/歐元對沖(歐元)
-0.55% -0.60% -0.31% -2.21% 6.25% 16.83% 6.36%
NN(L)歐元高股息基金-月配/美元對沖(美元)
-0.55% -0.56% -0.17% -1.71% 7.45% 19.17% 7.85%
NN(L)歐元高股息基金-Y/月配/美元對沖(美元)
-0.56% -0.58% -0.26% -1.98% 6.88% 17.98% 7.12%
NN(L)歐元高股息基金-Y/月配/澳幣對沖(澳幣)
-0.56% -0.57% -0.29% -2.12% 6.65% 17.35% 6.70%
NN(L)歐元高股息基金-Y/月配/歐元對沖(歐元)
-0.56% -0.62% -0.40% -2.46% 5.71% 15.64% 5.66%
NN(L)歐洲股票基金(歐元)
-0.19% -0.34% -1.74% -3.48% 2.60% 13.31% 6.10%
NN(L)日本股票基金(日圓)
-0.09% -0.74% -3.00% 1.43% 0.97% 21.70% 3.82%
NN(L)日本股票基金(美元)
-0.05% -0.09% -0.89% 4.01% 5.52% 12.08% 11.32%
NN(L)日本股票基金X-美元對沖(美元)
-0.09% -0.73% -2.94% 1.71% N/A% N/A% N/A%
NN(L)日本股票基金Y-美元對沖(美元)
-0.10% -0.75% -2.99% 1.52% N/A% N/A% N/A%
NN(L)投資級公司債基金X(美元)
0.06% 0.31% -0.10% 1.57% 3.65% 2.20% 5.09%
NN(L)投資級公司債基金X-月配(美元)
0.06% 0.31% -0.41% 0.60% 1.64% -1.77% 2.35%
NN(L)投資級公司債基金X-月配/澳幣對沖(澳幣)
0.06% 0.31% -0.44% 0.50% N/A% N/A% N/A%
NN(L)投資級公司債基金Y(美元)
0.05% 0.29% -0.19% 1.31% N/A% N/A% N/A%
NN(L)投資級公司債基金Y-月配(美元)
0.05% 0.29% -0.50% 0.34% N/A% N/A% N/A%
NN(L)投資級公司債基金Y-月配/澳幣對沖(澳幣)
0.05% 0.28% -0.53% 0.21% N/A% N/A% N/A%
NN(L)環球高收益基金(美元)
0.17% -0.05% -0.09% 1.89% 4.55% 6.62% 6.30%
NN(L)環球高收益基金-Y(美元)
0.16% -0.07% -0.17% 1.63% 4.04% 5.55% 5.62%
NN(L)環球高收益基金-月配(美元)
0.17% -0.05% -0.74% -0.12% 0.42% -1.66% 0.73%
NN(L)環球高收益基金-Y/月配(美元)
0.17% -0.07% -0.83% -0.39% -0.10% -2.68% 0.05%
NN(L)環球高收益基金-歐元對沖(歐元)
0.02% -0.13% -0.54% 0.14% 0.67% 4.11% 1.95%
NN(L)環球高收益基金-Y/歐元對沖(歐元)
0.01% -0.15% -0.64% -0.15% 0.05% 3.04% 1.16%
NN(L)環球高收益基金-月配/歐元對沖(歐元)
0.02% -0.13% -1.15% -1.68% -2.90% -3.15% -2.84%
NN(L)環球高收益基金-Y/月配/歐元對沖(歐元)
0.01% -0.15% -1.22% -1.90% -3.42% -4.28% -3.53%
NN(L)環球高收益基金-月配/澳幣對沖(澳幣)
0.01% -0.08% -1.12% -1.52% -2.65% -2.63% -2.57%
NN(L)環球高收益基金-Y/月配/澳幣對沖(澳幣)
0.01% -0.09% -1.19% -1.77% -3.14% -3.65% -3.12%
NN(L)亞洲債券基金(美元)
0.08% 0.32% 0.62% 1.43% 2.73% 1.38% 4.89%
NN(L)亞洲債券基金-月配(美元)
0.08% 0.31% 0.17% 0.08% 0.00% -4.00% 1.16%
NN(L)亞洲債券基金-月配/澳幣對沖(澳幣)
0.08% 0.32% 0.15% -0.07% -0.20% -4.47% 0.85%
NN(L)亞洲債券基金-Y(美元)
0.08% 0.30% 0.53% 1.17% 2.22% 0.36% 4.21%
NN(L)亞洲債券基金-Y/月配(美元)
0.07% 0.30% 0.08% -0.17% -0.49% -4.96% 0.51%
NN(L)新興市場債券基金-累積(美元)
0.12% 0.42% 0.74% 1.97% 5.21% 4.44% 8.24%
NN(L)新興市場債券基金-Y/累積(美元)
0.11% 0.40% 0.65% 1.71% 4.68% 3.38% 7.54%
NN(L)新興市場債券基金-年配(美元)
0.12% 0.42% 0.74% 1.97% 5.20% 0.88% 8.24%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
0.12% 0.42% 0.21% 0.35% 1.91% -1.90% 3.75%
NN(L)新興市場債券基金-Y/月配(美元)
0.11% 0.40% 0.12% 0.10% 1.41% -2.89% 3.09%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.10% 0.37% 0.57% 1.42% 4.11% 2.40% 6.83%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.10% 0.35% 0.49% 1.17% 3.63% 1.38% 6.17%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.11% 0.42% 0.17% 0.24% 1.77% -2.35% 3.47%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.11% 0.41% 0.09% 0.02% 1.31% -3.25% 2.86%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.11% 0.54% 0.29% 0.75% 2.58% -0.26% 4.60%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.10% 0.53% 0.18% 0.40% 2.12% -1.30% 3.92%
NN(L)投資級公司債基金-Y(美元)
0.05% 0.29% -0.19% 1.31% 3.14% 1.17% 4.41%
NN(L)投資級公司債基金-Y/月配(美元)
0.05% 0.29% -0.50% 0.34% 1.11% -2.80% 1.66%
NN(L)投資級公司債基金-月配/澳幣對沖(澳幣)
0.06% 0.31% -0.44% 0.50% 1.52% -2.20% 2.13%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
-0.14% -0.07% -1.26% -1.37% -2.00% N/A% N/A%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-0.35% -1.15% -1.54% -7.56% -5.56% N/A% N/A%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
-0.13% -0.05% -0.57% 0.70% 2.14% N/A% N/A%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
-0.12% -0.06% -0.59% 0.66% 2.04% N/A% N/A%
天達投資評級公司債券基金-C2股/歐元避險(歐元)
0.05% 0.14% -0.23% -0.33% -0.09% -4.81% -0.47%
天達投資評級公司債券基金-C2股(美元)
0.04% 0.15% -0.07% 0.19% 0.95% -2.94% 0.79%
天達投資評級公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.07% 0.27% -0.05% 0.29% 1.10% -2.60% 0.79%
天達投資評級公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.05% 0.15% -0.10% 0.05% 0.83% -3.17% 0.62%
天達新興市場公司債券基金-C2股(美元)
0.05% 0.21% 0.37% 0.58% 1.43% -1.39% 3.17%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.05% 0.22% 0.38% 0.43% 1.31% -1.70% 2.94%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.06% 0.34% 0.36% 0.64% 1.60% -1.14% 3.15%
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.23% 0.83% 1.99% N/A% N/A% N/A%
天達新興市場當地貨幣債券基金-C股(美元)
0.26% 0.86% 0.51% 2.35% 5.38% -2.33% 8.59%
天達新興市場當地貨幣債券基金-F股(美元)
0.30% 0.90% 1.16% 4.17% 9.01% 4.78% 13.77%
天達新興市場當地貨幣債券基金-C股/累積(美元)
0.30% 0.84% 1.08% 3.94% N/A% N/A% N/A%
天達目標回報債券基金-C股(美元)
0.04% 0.13% 0.38% 1.55% 0.47% -0.63% 0.38%
天達環球多元資產收益基金-C2股(美元)
0.00% -0.05% -0.32% -0.48% -0.42% -2.85% 0.27%
天達環球多元資產收益基金-F股/累積(美元)
0.00% 0.29% 1.22% 3.02% 0.05% N/A% 1.36%
天達歐洲高收益債券基金-C2股(歐元)
0.00% 0.00% -0.18% -0.30% 0.30% -0.06% 0.96%
天達歐洲高收益債券基金-C2股(美元)
0.52% 0.39% 1.04% 5.07% 12.45% 4.37% 13.35%
天達歐洲高收益債券基金-C2股/美元避險(美元)
0.00% 0.05% 0.00% 0.27% 1.34% 1.84% 2.22%
天達歐洲高收益債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.05% 0.00% -0.21% -0.32% 0.48% 0.21% 1.02%
天達歐洲高收益債券基金-C3股/南非幣避險/IRD月配(南非幣)
0.00% 0.14% -0.20% -0.35% 0.23% 0.34% 0.64%
天達新興市場多重收益基金-C2/月配(美元)
0.23% 0.82% 0.64% 6.07% 10.27% 9.02% 17.22%
天達新興市場多重收益基金-C/累積(美元)
0.19% 0.83% 0.93% 6.98% 12.21% 13.44% 20.37%
天達環球策略管理基金-C股(美元)
0.26% -0.22% 0.17% 3.30% 7.49% 9.39% 10.64%
天達環球策略管理基金-C2股/南非幣避險/IRD月配(南非幣)
0.29% -0.12% 0.04% 2.95% 6.68% 7.36% 9.26%
天達環球策略管理基金-C2股/澳幣避險/IRD月配(澳幣)
0.24% -0.24% 0.00% 2.67% 6.45% 7.11% 9.07%
天達環球策略管理基金-C2股/月配(美元)
0.24% -0.24% 0.05% 2.89% 6.59% 7.35% 9.31%
天達亞洲股票基金-C股(美元)
0.11% 0.75% 1.15% 10.40% 21.22% 26.28% 34.31%
天達亞洲股票基金-F股(美元)
0.14% 0.76% 1.20% 10.56% 21.57% 26.99% 34.77%
天達新興市場股票基金-C股/累積(美元)
0.20% 0.87% 0.87% 9.26% 15.97% 21.00% 27.87%
天達歐洲股票基金-C股(美元)
0.02% -0.22% 1.18% 3.82% 17.22% 19.82% 19.01%
天達歐洲股票基金-C股/累積/美元避險(美元)
-0.40% -0.37% 0.67% 0.93% 8.69% 18.57% 10.06%
天達歐洲股票基金-C股/累積(歐元)
-0.51% -0.61% -0.05% -1.53% N/A% N/A% N/A%
天達環球動力基金-C股(美元)
0.03% -0.75% -2.16% 3.09% 6.94% 14.09% 13.20%
天達環球動力股息基金-C2股(美元)
0.24% -0.58% -1.30% 1.43% 6.20% 6.14% 10.48%
天達環球動力股息基金-C股/累積(美元)
0.22% -0.57% -1.14% 1.98% 7.45% 9.16% 12.41%
天達環球動力股息基金-C2股/澳幣避險/IRD月配(澳幣)
0.20% -0.56% -1.31% 1.40% 6.24% 6.01% 10.31%
天達環球動力股息基金-C2股/南非幣避險/IRD月配(南非幣)
0.24% -0.44% -1.29% 1.48% 6.41% 6.28% 10.44%
天達環球股票入息基金-C股/累積(美元)
0.22% -0.54% -2.41% -0.09% N/A% N/A% N/A%
天達環球股票入息基金-C2股/月配(美元)
0.24% -0.56% -2.62% -0.70% N/A% N/A% N/A%
天達環球股票入息基金-C股/累積/美元避險(美元)
0.04% -0.62% -2.28% -0.53% N/A% N/A% N/A%
天達環球股票入息基金-C3股/月配(美元)
0.24% -0.52% -2.59% -0.66% N/A% N/A% N/A%
天達環球股票入息基金-C3股/月配/美元避險(美元)
0.05% -0.65% -2.45% -1.15% N/A% N/A% N/A%
天達環球天然資源基金-C股(美元)
0.14% 0.00% 0.00% -1.47% -9.34% 2.22% -4.53%
天達環球天然資源基金-F股(美元)
0.26% 0.00% 0.13% -1.27% -9.10% 2.77% -4.06%
天達環球特許品牌基金-C股(美元)
0.28% -0.49% -2.39% 1.49% 7.70% 9.16% 15.92%
天達環球特許品牌基金-C股/累積(美元)
0.28% -0.49% -2.41% 1.49% 7.70% 9.15% 15.92%
天達環球策略股票基金-A股(美元)
0.08% -0.68% -0.93% 3.54% 9.49% 17.54% 15.75%
天達環球特許品牌基金-C2股/南非幣避險/IRD月配(南非幣)
0.30% -0.41% -2.64% 1.03% 6.87% 7.29% 14.38%
天達環球特許品牌基金-C2股/澳幣避險/IRD月配(澳幣)
0.30% -0.46% -2.52% 0.99% 6.75% 6.99% 14.42%
天達環球特許品牌基金-C2股/月配(美元)
0.25% -0.50% -2.54% 1.06% 6.83% 7.31% 14.71%
天達環球策略股票基金-A股(美元)
0.08% -0.68% -0.93% 3.54% 9.49% 17.54% 15.75%
天達環球策略股票基金-C股(美元)
0.09% -0.69% -1.01% 3.29% 8.96% 16.38% 15.02%
天達環球策略股票基金-C股/累積/美元避險(美元)
-0.15% -0.82% -1.29% 2.23% 6.02% 16.76% 11.52%
天達環球能源基金-C股(美元)
-0.45% -2.09% -4.43% -11.17% -16.27% -13.68% -19.59%
天達環球黃金基金-C股(美元)
0.91% 2.56% 4.54% 4.13% -6.44% -23.40% 8.93%
天達美國股票基金-C股(美元)
0.27% -0.70% -2.90% 4.84% 4.48% 18.85% 9.25%
天達英國Alpha基金-C股(英鎊)
0.03% 0.02% -0.93% -0.31% 4.56% 9.46% 7.97%
天達美元貨幣基金-A股(美元)
0.00% 0.00% 0.05% -0.05% 0.00% 0.10% -0.05%
天達英鎊貨幣基金-A股(英鎊)
0.00% 0.00% 0.00% 0.00% -0.10% -0.10% -0.10%
荷寶新興市場股票基金 D(歐元)
0.12% 0.90% -1.37% 2.36% 2.10% 18.47% 10.00%
荷寶新興市場股票基金 D(美元)
0.68% 1.75% -0.01% 8.04% 14.51% 23.62% 25.19%
荷寶新興市場股票基金 M(歐元)
0.11% 0.89% -1.41% 2.23% N/A% N/A% N/A%
荷寶新興市場股票基金 M(美元)
0.68% 1.75% -0.05% 7.91% N/A% N/A% N/A%
荷寶亞太優越股票基金 D(歐元)
0.05% 0.16% -1.16% -0.26% -2.16% 13.11% 2.51%
荷寶亞太優越股票基金 D(美元)
0.62% 1.00% 0.20% 5.29% 9.74% 18.04% 16.66%
荷寶亞太優越股票基金 M(美元)
0.62% 1.00% 0.16% 5.16% N/A% N/A% N/A%
荷寶美國卓越股票基金 DH(歐元)
-0.14% -1.86% -3.27% 0.15% -1.01% 9.64% 4.74%
荷寶美國卓越股票基金 D(歐元)
-0.70% -2.65% -4.43% -4.63% -10.94% 6.72% -5.49%
荷寶美國卓越股票基金 D(美元)
-0.13% -1.82% -3.12% 0.68% -0.10% 11.37% 5.89%
荷寶美國卓越股票基金 M(美元)
-0.13% -1.83% -3.16% 0.54% N/A% N/A% N/A%
荷寶中國股票基金 D(歐元)
0.72% 1.46% 2.21% 7.66% 8.97% 22.90% 23.97%
荷寶中國股票基金 D(美元)
1.29% 2.31% 3.61% 13.65% 22.22% 28.24% 38.90%
荷寶中國股票基金 M(美元)
1.29% 2.30% 3.57% 13.51% N/A% N/A% N/A%
荷寶環球地產股票基金 D(歐元)
0.16% -0.55% -0.97% -2.55% -6.69% -3.17% -3.52%
荷寶環球地產股票基金 M(美元)
0.72% 0.28% 0.35% 2.74% 4.39% 0.54% 7.77%
荷寶環球消費新趨勢股票 D(歐元)
-0.29% -0.91% -1.29% 0.70% 5.30% 16.72% 13.74%
荷寶環球消費新趨勢股票 M(美元)
0.28% -0.08% 0.03% 6.16% 17.81% 21.19% 27.04%
荷寶歐洲低波動股票基金M(美元)
0.45% 0.25% 0.00% 2.26% N/A% N/A% N/A%
荷寶歐洲低波動股票基金MH(美元)
0.02% -0.54% -0.22% -0.34% N/A% N/A% N/A%
荷寶歐洲低波動股票基金D(歐元)
-0.11% -0.59% -1.32% -2.99% N/A% N/A% N/A%
安本環球新興市場股票基金-A2累積(美元)
0.41% 0.85% -0.46% 5.91% 12.40% 12.55% 21.22%
安本環球新興市場小型公司基金-A2累積(美元)
-0.10% 0.01% -1.41% 3.11% 9.44% 4.64% 17.19%
安本環球新興市場基礎建設股票基金-A2累積(美元)
0.21% 1.52% -0.43% 4.89% 10.46% 9.80% 19.87%
安本環球亞太股票基金-A2累積(美元)
-0.03% -0.28% -0.99% 4.05% 11.69% 16.54% 23.38%
安本環球亞太股票基金-X2累積(美元)
-0.02% -0.27% -0.92% 4.25% 12.10% N/A% 23.98%
安本環球亞洲地產股票基金-A2累積(美元)
0.05% -0.04% -0.05% 4.91% 11.60% 12.56% 21.69%
安本環球亞洲地產股票基金-X2累積(美元)
0.06% -0.02% 0.01% 5.12% 12.01% N/A% 22.27%
安本環球亞洲小型公司基金-A2累積(美元)
-0.32% -0.36% -2.02% 0.60% 10.27% 7.45% 16.85%
安本環球亞洲小型公司基金-X2累積(美元)
-0.32% -0.34% -1.97% 0.76% 10.60% N/A% 17.29%
安本環球澳洲股票基金-A2累積(澳幣)
-0.34% 0.50% -0.07% -0.02% 0.66% 5.75% 2.98%
安本環球澳洲股票基金-X2累積(澳幣)
-0.34% 0.52% -0.01% 0.17% 1.03% N/A% 3.47%
安本環球中國股票基金-A2累積(美元)
0.20% 0.23% -0.97% 3.47% 11.19% 17.70% 20.57%
安本環球中國股票基金-X2累積(美元)
0.21% 0.24% -0.90% 3.67% 11.61% N/A% 21.15%
安本環球日本股票基金-A2累積(日圓)
-0.28% -0.05% -2.95% 0.32% 2.73% 15.36% 4.73%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.28% -0.05% -2.87% 0.63% 3.25% 16.34% 5.32%
安本環球日本股票基金-X2累積(日圓)
-0.28% -0.04% -2.89% 0.51% 3.11% N/A% 5.24%
安本環球日本小型公司基金-A2累積(日圓)
0.16% -0.01% -2.44% 1.88% 6.32% 24.40% 8.41%
安本環球日本小型公司基金-A2累積/基本貨幣避險(美元)
0.17% 0.01% -2.31% 2.25% 6.87% 25.49% 9.16%
安本環球日本小型公司基金-X2累積(日圓)
0.17% 0.00% -2.37% 2.07% 6.72% N/A% 8.93%
安本環球印度股票基金-A2累積(美元)
-0.87% -0.50% -1.88% 2.31% 14.52% 12.50% 26.18%
安本環球印度股票基金-X2累積(美元)
-0.87% -0.48% -1.82% 2.51% 14.95% N/A% 26.79%
安本環球歐洲股票基金-A2累積(歐元)
0.22% -0.35% -4.35% -5.43% 0.44% 7.49% 4.98%
安本環球歐洲股票基金-X2累積(歐元)
0.22% -0.33% -4.29% -5.24% 0.81% N/A% 5.48%
安本環球東歐股票基金-A2累積(歐元)
0.82% 0.59% -0.95% -1.66% -5.09% 8.26% -0.62%
安本環球東歐股票基金-X2累積(歐元)
0.83% 0.60% -0.88% -1.47% -4.74% N/A% -0.14%
安本環球歐洲股息基金-A2累積(歐元)
0.07% -0.53% -4.39% -7.13% -2.51% 3.14% 1.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.09% -0.50% -4.26% -6.73% -1.71% 4.53% 2.48%
安本環球歐洲股息基金-X2累積(歐元)
0.08% -0.51% -4.33% -6.95% -2.15% N/A% 1.96%
安本環球英國股票基金-A2累積(英鎊)
0.15% -0.10% -2.10% -1.76% 4.59% 8.51% 7.27%
安本環球英國股票基金-X2累積(英鎊)
0.16% -0.09% -2.03% -1.57% 4.98% N/A% 7.79%
安本環球北美股票基金-A2累積(美元)
-0.15% -0.40% -1.83% 3.69% 4.40% 10.10% 9.02%
安本環球北美股票基金-X2累積(美元)
-0.14% -0.38% -1.77% 3.90% 4.78% N/A% 9.54%
安本環球北美小型公司基金-A2累積(美元)
-0.31% -1.51% -6.33% -0.68% -3.61% 5.24% -4.96%
安本環球拉丁美洲股票基金-A2累積(美元)
1.45% 2.33% 3.28% 14.24% 13.08% 17.74% 26.89%
安本環球拉丁美洲股票基金-X2累積(美元)
1.45% 2.34% 3.35% 14.46% 13.50% N/A% 27.51%
安本環球世界股票基金-A2累積(美元)
0.02% -0.19% -1.85% 2.50% 7.70% 9.91% 14.28%
安本環球世界股票基金-X2累積(美元)
0.02% -0.18% -1.81% 2.63% 7.97% N/A% 14.65%
安本環球世界責任股票基金-A2累積(美元)
0.04% -0.42% -2.13% 2.33% 6.05% 9.82% 12.44%
安本環球世界責任股票基金-X2累積(美元)
0.04% -0.41% -2.09% 2.46% 6.31% N/A% 12.80%
安本環球世界資源基金-A2累積(美元)
0.34% -0.27% -1.71% 1.30% 0.90% 11.16% 6.21%
安本環球世界資源股票基金-X2累積(美元)
0.34% -0.27% -1.67% 1.43% 1.16% N/A% 6.55%
安本環球科技股票基金-A2累積(美元)
0.03% 0.32% -2.30% 2.67% 9.51% 14.91% 17.29%
安本環球科技股票基金-X2累積(美元)
0.04% 0.34% -2.22% 2.93% 10.06% N/A% 18.02%
安本環球新興市場債券基金-A1配息(美元)
0.16% 0.72% 0.65% 2.13% 3.87% 0.58% 6.35%
安本環球新興市場債券基金-A2累積(美元)
0.16% 0.72% 1.02% 3.30% 6.31% 5.58% 9.74%
安本環球新興市場債券基金-A3配息/月中配息(美元)
0.16% 0.72% 0.65% 2.13% 3.87% 0.59% 6.35%
安本環球新興市場債券基金-X1配息(美元)
0.16% 0.73% 0.65% 2.13% 3.87% N/A% 6.34%
安本環球新興市場債券基金-X2累積(美元)
0.16% 0.73% 1.06% 3.43% 6.57% N/A% 10.09%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.49% 0.74% -0.12% 3.63% 5.34% -0.86% 8.95%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.49% 0.74% 0.28% 4.90% 8.06% 4.16% 12.77%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
0.49% 0.74% -0.12% 3.63% 5.34% -0.87% 8.95%
安本環球新興市場當地貨幣債券基金-X1配息(美元)
0.49% 0.75% -0.12% 3.64% 5.34% N/A% 8.94%
安本環球新興市場當地貨幣債券基金-X2累積(美元)
0.49% 0.75% 0.32% 5.02% 8.30% N/A% 13.10%
安本環球新興市場公司債券基金-A1配息(美元)
0.06% 0.25% 0.51% 1.26% 2.57% 2.20% 4.64%
安本環球新興市場公司債券基金-A2累積(美元)
0.06% 0.25% 0.81% 2.18% 4.46% 6.09% 7.28%
安本環球新興市場公司債券基金-A3配息/月中配息(美元)
0.06% 0.25% 0.51% 1.25% 2.57% 2.19% 4.64%
安本環球新興市場公司債券基金-X1配息(美元)
0.07% 0.26% 0.51% 1.26% 2.57% N/A% 4.63%
安本環球新興市場公司債券基金-X2累積(美元)
0.07% 0.26% 0.85% 2.31% 4.72% N/A% 7.62%
安本環球歐元高收益債券基金-A1配息(歐元)
0.01% 0.10% 0.10% 0.47% 0.46% 1.39% 1.10%
安本環球歐元高收益債券基金-A2累積(歐元)
0.01% 0.10% 0.37% 1.46% 2.58% 5.89% 3.99%
安本環球歐元高收益債券基金-A1配息/基本貨幣避險(美元)
0.03% 0.13% 0.25% 0.95% 1.35% 3.14% 2.26%
安本環球歐元高收益債券基金-A2累積/基本貨幣避險(美元)
0.03% 0.13% 0.52% 1.95% 3.49% 7.68% 5.17%
安本環球歐元高收益債券基金-A3配息/月中配息(歐元)
0.01% 0.10% 0.10% 0.47% 0.46% 1.39% 1.11%
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)
0.03% 0.13% 0.26% 0.94% 1.35% 3.15% 2.30%
安本環球歐元高收益債券基金-X1配息(歐元)
0.02% 0.11% 0.10% 0.47% 0.46% N/A% 1.09%
安本環球歐元高收益債券基金-X2累積(歐元)
0.02% 0.11% 0.42% 1.61% 2.86% N/A% 4.36%
聯博全球高收益債券基金-A股(美元)
0.00% 0.00% -0.68% -0.23% -0.46% 1.63% 1.87%
聯博全球高收益債券基金-A股(歐元)
-0.54% -0.27% -1.86% -5.38% -11.30% -2.64% -9.34%
聯博全球高收益債券基金-A2股(美元)
0.00% 0.00% -0.20% 1.40% 2.56% 8.09% 5.91%
聯博全球高收益債券基金-A2股(歐元)
-0.46% -0.31% -1.45% -3.87% -8.58% 3.61% -5.70%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.00% -0.37% 0.84% 1.56% 6.08% 4.60%
聯博全球高收益債券基金-AT(美元)
0.23% 0.23% -0.69% 0.00% -0.46% 1.64% 2.36%
聯博全球高收益債券基金-AT(歐元)
-0.27% -0.27% -2.13% -5.17% -11.35% -2.65% -8.93%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% 0.00% -0.79% -0.26% -0.72% 1.07% 1.89%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.00% -0.78% -0.26% -0.72% 1.13% 1.94%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.07% -0.78% -0.29% -0.78% 1.02% 1.90%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.00% -0.73% -0.29% -0.73% 1.11% 1.94%
聯博全球高收益債券基金-B股(美元)
0.00% 0.00% -0.68% -0.23% -0.46% 1.63% 1.87%
聯博全球高收益債券基金-B股(歐元)
-0.54% -0.27% -1.86% -5.38% -11.30% -2.64% -9.34%
聯博全球高收益債券基金-B2股(美元)
0.00% 0.00% -0.31% 1.11% 2.02% 7.02% 5.24%
聯博全球高收益債券基金-B2股(歐元)
-0.47% -0.31% -1.59% -4.14% -9.04% 2.56% -6.34%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.04% 0.00% -0.45% 0.63% 1.09% 5.09% 4.01%
聯博全球高收益債券基金-BT股(美元)
0.23% 0.00% -0.68% 0.00% -0.45% 1.61% 2.08%
聯博全球高收益債券基金-BT股(歐元)
-0.27% -0.27% -2.10% -5.33% -11.40% -2.61% -9.25%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.07% 0.00% -0.72% -0.26% -0.72% 0.94% 1.75%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.07% 0.07% -0.72% -0.20% -0.65% 1.13% 1.95%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.08% 0.08% -0.84% -0.54% -1.44% -0.46% 1.09%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.08% 0.08% -0.85% -0.70% -1.69% -0.77% 0.87%
聯博全球高收益債券基金-AA/南非幣避險/穩定月配(南非幣)
0.05% 0.16% -0.87% -0.53% -1.51% -0.33% 1.41%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.00% -0.95% -0.88% -2.05% -1.66% 0.32%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.00% -0.97% -0.97% -2.23% -2.00% 0.08%
聯博全球高收益債券基金-BA/南非幣避險/穩定月配(南非幣)
0.02% 0.13% -0.96% -0.77% -2.00% -1.44% 0.73%
聯博美國收益基金-A股(美元)
0.00% -0.12% -0.35% -0.12% 0.72% -2.20% 1.08%
聯博美國收益基金-A股(歐元)
-0.42% -0.42% -1.65% -5.30% -10.18% -6.29% -10.06%
聯博美國收益基金-A2股(美元)
0.04% 0.04% 0.00% 1.09% 3.18% 2.77% 4.30%
聯博美國收益基金-A2股(歐元)
-0.38% -0.25% -1.26% -4.14% -8.00% -1.50% -7.13%
聯博美國收益基金-AT股(美元)
0.00% 0.00% -0.47% -0.24% 0.59% -2.20% 1.32%
聯博美國收益基金-AT股(歐元)
-0.42% -0.28% -1.78% -5.42% -10.28% -6.28% -9.82%
聯博美國收益基金-AT股歐元避險(歐元)
0.07% 0.00% -0.42% -0.21% 0.57% -2.54% 1.07%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.07% 0.07% -0.41% -0.21% 0.55% -2.42% 1.26%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.07% 0.07% -0.44% -0.29% 0.44% -2.56% 1.11%
聯博美國收益基金-AT股加幣避險(加幣)
0.07% 0.00% -0.42% -0.21% 0.57% -2.40% 1.21%
聯博美國收益基金-B股(美元)
0.00% -0.12% -0.35% -0.12% 0.72% -2.20% 0.96%
聯博美國收益基金-B股(歐元)
-0.42% -0.42% -1.65% -5.30% -10.18% -6.29% -10.18%
聯博美國收益基金-B2股(美元)
0.04% 0.00% -0.04% 0.93% 2.80% 2.06% 3.83%
聯博美國收益基金-B2股(歐元)
-0.41% -0.31% -1.33% -4.32% -8.37% -2.18% -7.58%
聯博美國收益基金-BT股(美元)
0.12% 0.12% -0.35% -0.12% 0.71% -2.07% 1.43%
聯博美國收益基金-BT股(歐元)
-0.28% -0.14% -1.63% -5.25% -10.20% -6.11% -9.75%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.00% 0.00% -0.41% -0.27% 0.48% -2.41% 1.18%
聯博美國收益基金-AA股/穩定月配(美元)
0.07% 0.00% -0.50% -0.50% -0.07% -3.56% 0.51%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.07% 0.07% -0.51% -0.58% -0.22% -3.86% 0.37%
聯博美國收益基金-AA股/南非幣避險/穩定月配(南非幣)
0.05% 0.14% -0.54% -0.45% -0.04% -3.43% 0.94%
聯博美國收益基金-AA股/部分利率避險級別(美元)
0.00% -0.08% -0.67% -0.75% -0.82% -2.99% -0.37%
聯博美國收益基金-BA股/穩定月配(美元)
0.07% 0.00% -0.59% -0.67% -0.37% -4.21% 0.07%
聯博美國收益基金-BA股/澳幣避險/穩定月配(澳幣)
0.08% 0.00% -0.60% -0.82% -0.60% -4.52% -0.15%
聯博美國收益基金-BA股/南非幣避險/穩定月配(南非幣)
0.04% 0.13% -0.60% -0.61% -0.41% -4.20% 0.47%
聯博美國收益基金-I股(美元)
0.00% -0.12% -0.35% -0.12% 0.72% -2.20% 1.08%
聯博美國收益基金-I2股(美元)
0.00% 0.00% 0.00% 1.18% 3.43% 3.30% 4.63%
聯博聚焦美國股票基金-A股(美元)
-0.05% -1.12% -3.15% 0.64% 5.29% 14.04% 12.22%
聯博歐洲收益基金-A股(美元)
0.48% 0.24% 1.32% 5.63% 13.14% 1.93% 12.38%
聯博歐洲收益基金-A股(歐元)
0.00% -0.14% 0.00% 0.14% 0.85% -2.33% 0.00%
聯博歐洲收益基金-A2股(美元)
0.43% 0.30% 1.59% 6.74% 15.41% 6.26% 15.24%
聯博歐洲收益基金-A2股(歐元)
0.00% 0.00% 0.35% 1.22% 2.94% 1.84% 2.62%
聯博歐洲收益基金-AT股(美元)
0.48% 0.36% 1.32% 5.62% 13.10% 2.05% 12.65%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.00% 0.00% 0.14% 0.85% -2.19% 0.28%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% 0.00% 0.00% 0.26% 0.91% -1.90% 0.39%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.00% 0.06% 0.00% 0.13% 0.78% -2.20% 0.32%
聯博歐洲收益基金-B股(美元)
0.48% 0.24% 1.32% 5.63% 13.14% 1.93% 12.38%
聯博歐洲收益基金-B股(歐元)
0.00% -0.14% 0.00% 0.14% 0.85% -2.33% 0.00%
聯博歐洲收益基金-B2股(美元)
0.39% 0.24% 1.56% 6.45% 14.99% 5.48% 14.74%
聯博歐洲收益基金-B2股(歐元)
-0.06% -0.06% 0.28% 0.98% 2.56% 1.09% 2.15%
聯博歐洲收益基金-BT股(美元)
0.48% 0.24% 1.32% 5.62% 13.12% 1.93% 12.52%
聯博歐洲收益基金-BT股(歐元)
0.00% -0.14% 0.00% 0.14% 0.85% -2.32% 0.14%
聯博歐洲收益基金-AA股/穩定月配(歐元)
0.00% -0.07% -0.14% -0.14% 0.07% -3.73% -0.71%
聯博歐洲收益基金-AA股/穩定月配/美元避險(美元)
-0.07% 0.00% -0.14% -0.07% 0.14% -3.46% -0.50%
聯博歐洲收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.00% 0.00% -0.14% -0.22% 0.00% -3.80% -0.64%
聯博歐洲收益基金-BA股/穩定月配(歐元)
0.00% -0.07% -0.15% -0.37% -0.22% -4.43% -1.16%
聯博歐洲收益基金-BA股/穩定月配/美元避險(美元)
0.00% 0.00% -0.15% -0.29% -0.22% -4.23% -1.02%
聯博歐洲收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.00% 0.07% -0.15% -0.37% -0.37% -4.44% -1.09%
聯博新興市場多元收益基金-A股(美元)
-0.06% 0.12% 0.31% 6.02% 8.97% 12.65% 17.52%
聯博新興市場多元收益基金-A股/歐元避險(歐元)
-0.07% 0.07% 0.13% 5.40% 7.78% 10.44% 15.91%
聯博新興市場多元收益基金-A股/澳幣避險(澳幣)
-0.05% 0.05% 0.26% 5.87% 8.95% 13.07% 17.50%
聯博新興市場多元收益基金-A股/加幣避險(加幣)
-0.05% 0.05% 0.16% 5.54% 8.29% 11.46% 16.58%
聯博新興市場多元收益基金-AD股/月配(美元)
-0.07% 0.07% -0.07% 4.80% 6.44% 7.28% 14.25%
聯博新興市場多元收益基金-AD股/月配/歐元避險(歐元)
-0.07% 0.07% -0.07% 4.51% 6.07% 6.66% 13.69%
聯博新興市場多元收益基金-AD股/月配/澳幣避險(澳幣)
0.00% 0.15% -0.08% 4.59% 6.13% 6.56% 13.85%
聯博新興市場多元收益基金-AD股/月配/加幣避險(加幣)
0.00% 0.08% -0.08% 4.55% 6.07% 6.59% 13.81%
聯博新興市場多元收益基金-B股(美元)
-0.07% 0.07% 0.27% 5.75% 8.42% 11.55% 16.73%
聯博新興市場多元收益基金-BD股/月配(美元)
-0.07% 0.07% -0.07% 4.77% 6.40% 7.24% 14.15%
聯博新興市場多元收益基金-I股(美元)
-0.06% 0.06% 0.36% 6.23% 9.40% 13.53% 18.05%
聯博新興市場多元收益基金-ID股/月配(美元)
0.00% 0.16% 0.00% 4.85% 6.57% 7.40% 14.48%
聯博日本策略價值基金-A股(日圓)
-0.27% -0.17% -1.05% 1.79% 2.36% 26.86% 5.17%
聯博日本策略價值基金-A股(歐元)
-0.39% 0.21% -0.25% -1.34% -4.71% 11.88% 0.59%
聯博日本策略價值基金-A股(美元)
-0.03% 0.46% 0.96% 3.95% 6.85% 16.69% 12.85%
聯博日本策略價值基金-A美元避險(美元)
-0.27% -0.14% -0.94% 2.22% 2.97% 27.67% 5.94%
聯博日本策略價值基金-A歐元避險(歐元)
-0.26% -0.15% -1.12% 1.66% 1.93% 25.79% 4.64%
聯博日本策略價值基金-B股(日圓)
-0.27% -0.18% -1.14% 1.53% 1.86% 25.60% 4.50%
聯博日本策略價值基金-B股(歐元)
-0.38% 0.20% -0.33% -1.58% -5.18% 10.76% -0.05%
聯博日本策略價值基金-B股(美元)
-0.02% 0.44% 0.88% 3.69% 6.34% 15.55% 12.13%
聯博日本策略價值基金-AD股/月配(日圓)
-0.26% -0.16% -1.25% 1.18% 1.10% 23.59% 3.65%
聯博日本策略價值基金-AD股/月配/美元避險(美元)
-0.30% -0.12% -1.26% 1.29% 1.10% 23.03% 3.71%
聯博日本策略價值基金-AD股/月配/澳幣避險(澳幣)
-0.23% -0.06% -1.25% 1.16% 1.10% 22.97% 3.75%
聯博日本策略價值基金-AD股/月配/紐幣避險(紐幣)
-0.23% -0.06% -1.29% 1.03% 0.80% 22.34% 3.47%
聯博日本策略價值基金-BD股/月配(日圓)
-0.26% -0.18% -1.27% 1.12% 1.02% 23.44% 3.50%
聯博日本策略價值基金-BD股/月配/美元避險(美元)
-0.24% -0.12% -1.26% 1.23% 1.05% 22.81% 3.53%
聯博日本策略價值基金-BD股/月配/澳幣避險(澳幣)
-0.23% -0.12% -1.25% 1.11% 0.99% 22.84% 3.59%
聯博美國成長基金-A股(美元)
0.14% -1.17% -0.75% 2.63% 8.39% 15.07% 18.06%
聯博美國成長基金-B股(美元)
0.13% -1.20% -0.85% 2.36% 7.85% 13.91% 17.30%
聯博歐洲成長基金-A股(歐元)
-0.74% -1.39% -0.95% -0.88% 7.83% 26.67% 13.65%
聯博歐洲成長基金-A股(美元)
-0.31% -1.06% 0.31% 4.52% 20.94% 32.17% 27.72%
聯博歐洲成長基金-B股(歐元)
-0.71% -1.40% -0.97% -1.14% 7.25% 25.45% 12.96%
聯博歐洲成長基金-B股(美元)
-0.30% -1.12% 0.30% 4.24% 20.29% 30.97% 26.84%
聯博新興市場成長基金-A股(美元)
0.58% 1.63% 0.69% 7.46% 16.20% 19.82% 27.21%
聯博新興市場成長基金-B股(美元)
0.57% 1.61% 0.60% 7.19% 15.61% 18.64% 26.41%
聯博歐洲股票基金-A股(歐元)
-0.43% -1.23% -1.65% -3.83% 1.84% 17.64% 7.56%
聯博歐洲股票基金-A股(美元)
0.00% -0.89% -0.37% 1.44% 14.26% 22.75% 20.88%
聯博歐洲股票基金-B股(歐元)
-0.44% -1.23% -1.72% -4.06% 1.33% 16.50% 6.86%
聯博歐洲股票基金-B股(美元)
0.00% -0.92% -0.43% 1.19% 13.69% 21.55% 20.10%
聯博全球平衡型基金 A股歐元 1.20% 1.82% 2.26% 3.34% 6.71% 15.51% 2.26%
聯博全球平衡型基金-A股(美元)
0.00% -0.37% -0.77% 1.68% 4.31% 6.82% 8.04%
聯博全球平衡型基金-B股(歐元)
-0.43% -0.67% -2.11% -3.85% -7.47% 1.31% -4.47%
聯博全球平衡型基金-B股(美元)
0.05% -0.36% -0.83% 1.43% 3.79% 5.73% 7.33%
聯博中國時機基金-A股(美元)
0.80% 1.09% 2.64% 12.11% 21.57% 26.00% 34.05%
聯博中國時機基金-A股(歐元)
0.36% 0.79% 1.36% 6.32% 8.38% 20.75% 19.33%
聯博中國時機基金-AD/月配(美元)
0.77% 1.11% 2.36% 11.10% 19.33% 21.16% 31.10%
聯博中國時機基金-AD/月配(歐元)
0.78% 1.07% 2.27% 10.84% 18.82% 20.33% 30.46%
聯博中國時機基金-AD/澳幣避險/月配(澳幣)
0.80% 1.09% 2.27% 10.80% 18.90% 20.45% 30.77%
聯博中國時機基金-AD/紐幣避險/月配(紐幣)
0.79% 1.08% 2.30% 10.90% 18.90% 20.60% 30.79%
聯博中國時機基金-AD/南非幣避險/月配(南非幣)
0.82% 1.21% 2.44% 11.23% 19.45% 21.02% 31.66%
聯博中國時機基金-B股(美元)
0.81% 1.10% 2.56% 11.84% 20.99% 24.75% 33.22%
聯博中國時機基金-B股(歐元)
0.38% 0.77% 1.27% 6.04% 7.88% 19.55% 18.58%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
0.82% 1.11% 2.71% 12.35% 22.08% 27.01% 34.74%
聯博中國時機基金-I股(歐元)
0.38% 0.81% 1.44% 6.54% 8.85% 21.73% 19.97%
聯博全球複合型股票基金-A股(美元)
0.06% -0.67% -1.66% 2.89% 7.95% 15.16% 16.44%
聯博全球複合型股票基金-A股(歐元)
-0.40% -0.99% -2.90% -2.40% -3.77% 10.34% 3.65%
聯博全球複合型股票基金-B股(美元)
0.06% -0.71% -1.72% 2.59% 7.36% 14.01% 15.63%
聯博全球複合型股票基金-B股(歐元)
-0.30% -0.98% -2.89% -2.68% -4.24% 9.27% 2.99%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球前瞻主題基金-A股(美元)
0.09% -0.44% -1.00% 4.68% 12.63% 18.23% 23.74%
聯博全球前瞻主題基金-A股(歐元)
-0.36% -0.77% -2.28% -0.77% 0.42% 13.31% 10.15%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.10% -0.45% -0.99% 4.66% 12.75% 18.56% 23.88%
聯博全球前瞻主題基金-B股(美元)
0.11% -0.48% -1.07% 4.40% 11.99% 17.01% 22.92%
聯博全球前瞻主題基金-B股(歐元)
-0.32% -0.76% -2.31% -1.01% -0.13% 12.18% 9.43%
聯博全球價值型基金-A股(美元)
0.00% -0.97% -2.38% 1.11% 3.47% 12.02% 9.63%
聯博全球價值型基金-A股(歐元)
-0.43% -1.28% -3.61% -4.14% -7.77% 7.35% -2.39%
聯博全球價值型基金-B股(美元)
0.00% -0.99% -2.45% 0.87% 2.95% 10.97% 8.98%
聯博全球價值型基金-B股(歐元)
-0.42% -1.25% -3.67% -4.29% -8.16% 6.39% -2.96%
聯博全球價值型基金-AD股/月配(美元)
0.00% -0.94% -2.70% 0.07% 1.37% 7.41% 7.02%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% -0.94% -2.71% -0.07% 1.17% 6.97% 6.74%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% -0.99% -2.73% -0.07% 1.15% 7.00% 6.70%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.01% -0.83% -2.78% 0.00% 1.11% 7.05% 7.08%
聯博全球價值型基金-BD股/月配(美元)
0.00% -0.99% -2.72% 0.07% 1.42% 7.52% 7.06%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% -0.94% -2.70% -0.07% 1.24% 7.19% 6.81%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% -0.99% -2.67% -0.07% 1.15% 7.08% 6.62%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.01% -0.84% -2.76% 0.03% 1.20% 7.21% 7.12%
聯博全球核心股票基金-A股(美元)
0.00% -0.87% -2.80% 2.53% 6.24% N/A% N/A%
聯博聚焦全球股票基金-A股(美元)
0.15% 0.00% -1.13% 3.01% 10.33% N/A% N/A%
聯博優化波動股票基金-A股(美元)
0.25% -0.49% -0.53% 2.22% 5.58% 8.54% 10.90%
聯博優化波動股票基金-AD股/月配(美元)
0.22% -0.55% -0.82% 1.34% 3.76% 4.84% 8.72%
聯博優化波動股票基金-AD股/澳幣避險/月配(澳幣)
0.22% -0.55% -0.83% 1.18% 3.57% 4.41% 8.43%
聯博優化波動股票基金-ABeta避險(美元)
0.00% -0.07% 0.41% 0.75% N/A% N/A% N/A%
聯博印度成長基金-A股(美元)
-1.02% -0.40% -1.05% 6.92% 19.72% 23.15% 36.71%
聯博印度成長基金-AX股(美元)
-1.02% -0.39% -1.03% 6.98% 19.85% 23.42% 36.91%
聯博印度成長基金-B股(美元)
-1.02% -0.41% -1.13% 6.66% 19.13% 21.93% 35.86%
聯博印度成長基金-BX股(美元)
-1.02% -0.41% -1.11% 6.71% 19.26% 22.19% 36.03%
聯博國際醫療基金-A股(美元)
0.29% -0.53% -2.66% 3.29% 8.44% 6.47% 16.11%
聯博國際醫療基金-B股(美元)
0.29% -0.54% -2.74% 3.03% 7.91% 5.41% 15.38%
聯博國際科技基金-A股(美元)
0.16% -0.63% -0.84% 5.07% 15.58% 29.32% 28.62%
聯博國際科技基金-B股(美元)
0.16% -0.65% -0.92% 4.79% 15.00% 28.03% 27.80%
聯博全球不動產證券基金-A股(美元)
0.59% -0.29% 0.30% 2.55% 4.36% 0.04% 7.57%
聯博全球不動產證券基金-B股(美元)
0.60% -0.35% 0.20% 2.29% 3.83% -0.99% 6.87%
聯博新興市場債券基金-A2(美元)
0.13% 0.44% 0.66% 2.05% 5.23% 5.40% 8.83%
聯博新興市場債券基金-A2(歐元)
-0.30% 0.15% -0.59% -3.20% -6.17% 1.01% -3.10%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.14% 0.37% 0.47% 1.51% 4.15% 3.35% 7.42%
聯博新興市場債券基金-AT(美元)
0.12% 0.44% 0.19% 0.63% 2.29% -0.43% 5.30%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.13% 0.33% 0.13% 0.47% 2.11% -0.92% 4.97%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.13% 0.47% 0.20% 0.54% 2.13% -0.73% 5.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.15% 0.46% 0.15% 0.46% 1.93% -0.90% 4.93%
聯博新興市場債券基金-AT/加幣避險(加幣)
0.15% 0.45% 0.15% 0.60% 2.22% -0.74% 5.12%
聯博新興市場債券基金-AA/穩定月配(美元)
0.07% 0.42% 0.00% 0.21% 1.49% -1.92% 4.39%
聯博新興市場債券基金-AA/穩定月配/澳幣避險(澳幣)
0.14% 0.50% 0.07% 0.14% 1.37% -2.15% 4.22%
聯博新興市場債券基金-AA/穩定月配/南非幣避險(南非幣)
0.13% 0.53% 0.03% 0.23% 1.47% -1.92% 4.72%
聯博新興市場債券基金-BA/穩定月配/南非幣避險(南非幣)
0.12% 0.52% -0.07% -0.04% 0.89% -3.14% 3.95%
聯博新興市場債券基金-B2(歐元)
-0.33% 0.08% -0.74% -3.54% -6.69% -0.04% -3.77%
聯博新興市場債券基金-B2(美元)
0.11% 0.39% 0.53% 1.76% 4.69% 4.30% 8.12%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
聯博新興市場債券基金-BT(美元)
0.12% 0.44% 0.19% 0.63% 2.29% -0.50% 5.25%
聯博全球債券基金-A2股(美元)
0.00% 0.00% 0.11% 0.28% 0.56% 0.00% 0.62%
聯博全球債券基金-A2股歐元避險(歐元)
0.00% -0.07% -0.07% -0.26% -0.39% -1.81% -0.59%
聯博全球債券基金-A股(美元)
0.00% -0.12% -0.12% -0.37% -0.74% -2.42% -0.98%
聯博全球債券基金-AT股(美元)
0.00% 0.00% -0.12% -0.37% -0.62% -2.42% -0.86%
聯博全球債券基金-AT股(歐元)
-0.44% -0.29% -1.44% -5.53% -11.41% -6.44% -11.76%
聯博全球債券基金-AT股澳幣避險(澳幣)
0.00% -0.08% -0.16% -0.47% -0.78% -2.60% -0.93%
聯博全球債券基金-AT股歐元避險(歐元)
0.00% -0.08% -0.08% -0.40% -0.72% -2.73% -0.95%
聯博全球債券基金-AT股紐幣避險(紐幣)
0.00% 0.00% -0.15% -0.46% -0.83% -2.68% -0.98%
聯博全球債券基金-B2股(美元)
0.00% -0.07% 0.00% -0.07% 0.07% -1.03% -0.07%
聯博全球債券基金-B股(美元)
0.00% -0.12% -0.12% -0.37% -0.74% -2.42% -0.98%
聯博全球債券基金-BT股(美元)
0.00% 0.00% -0.12% -0.37% -0.61% -2.29% -0.73%
聯博全球債券基金-BT股(歐元)
-0.44% -0.44% -1.44% -5.64% -11.48% -6.41% -11.71%
聯博全球靈活收益基金-A2股(美元)
0.00% 0.06% 0.34% N/A% N/A% N/A% N/A%
聯博全球靈活收益基金-AT股(美元)
0.00% 0.06% 0.18% N/A% N/A% N/A% N/A%
聯博成熟市場多元收益基金-A2X股(美元)
0.09% -0.37% -0.56% 1.67% 3.45% 6.23% 6.77%
聯博成熟市場多元收益基金-AX股(美元)
0.06% -0.43% -0.61% 0.68% 1.75% 2.92% 4.98%
聯博成熟市場多元收益基金-B2X股(美元)
0.05% -0.42% -0.69% 1.41% 2.91% 5.16% 6.05%
聯博成熟市場多元收益基金-A股(美元)
0.06% -0.42% -0.60% 1.60% 3.31% 6.03% 6.58%
聯博成熟市場多元收益基金-B股(美元)
0.06% -0.37% -0.68% 1.33% 2.82% 4.97% 5.94%
聯博房貸收益基金-A2X股(美元)
0.00% 0.00% -0.08% 1.50% 3.75% 6.94% 5.64%
聯博房貸收益基金-ATX股(美元)
0.00% 0.00% -0.57% 0.14% 1.02% 1.31% 2.36%
聯博房貸收益基金-AA股/穩定月配(美元)
0.00% 0.00% -0.66% -0.29% 0.22% -0.22% 1.42%
聯博房貸收益基金-AA股/穩定月配/澳幣避險(澳幣)
0.00% 0.00% -0.66% -0.44% 0.07% -0.44% 1.27%
聯博房貸收益基金-AA股/穩定月配/南非幣避險(南非幣)
-0.01% 0.08% -0.72% -0.23% 0.22% 0.07% 1.80%
聯博房貸收益基金-BA股/穩定月配(美元)
-0.08% -0.08% -0.83% -0.61% -0.30% -1.28% 0.69%
聯博房貸收益基金-BA股/穩定月配/澳幣避險(澳幣)
0.00% -0.08% -0.76% -0.61% -0.46% -1.51% 0.62%
聯博房貸收益基金-BA股/穩定月配/南非幣避險(南非幣)
-0.02% 0.06% -0.81% -0.52% -0.35% -1.20% 1.05%
聯博房貸收益基金-A股(歐元)
-0.34% -0.34% -1.68% -5.02% -9.83% -2.98% -9.27%
聯博房貸收益基金-A股(美元)
0.00% -0.14% -0.57% 0.14% 1.02% 1.17% 1.91%
聯博房貸收益基金-B2股(美元)
0.00% -0.09% -0.17% 1.30% 3.53% 6.45% 5.30%
聯博房貸收益基金-B股(美元)
0.00% -0.14% -0.57% 0.14% 1.02% 1.17% 1.91%
聯博歐元區股票基金-A(歐元)
-0.68% -1.35% -0.91% -0.87% 7.81% 26.70% 13.64%
聯博歐元區股票基金-A(美元)
-0.26% -1.05% 0.36% 4.52% 20.90% 32.20% 27.62%
聯博歐元區股票基金-AX(歐元)
-0.74% -1.39% -0.95% -0.88% 7.83% 26.67% 13.65%
聯博歐元區股票基金-AX(美元)
-0.31% -1.06% 0.31% 4.52% 20.94% 32.17% 27.72%
聯博歐元區股票基金-B(歐元)
-0.69% -1.37% -0.97% -1.13% 7.28% 25.44% 12.93%
聯博歐元區股票基金-B(美元)
-0.24% -1.06% 0.28% 4.26% 20.32% 30.89% 26.87%
聯博歐元區股票基金-BX(歐元)
-0.71% -1.40% -0.97% -1.14% 7.25% 25.45% 12.96%
聯博歐元區股票基金-BX(美元)
-0.30% -1.12% 0.30% 4.24% 20.29% 30.97% 26.84%
聯博歐元區策略價值基金-C(歐元)
0.73% -0.05% 1.42% 15.38% 4.44% 6.21% -2.95%
聯博歐元區策略價值基金-C(美元)
0.74% 0.13% 1.57% 17.44% 4.78% 5.98% 0.17%
聯博歐元區策略價值基金-CX(歐元)
0.75% 0.00% 1.39% 15.35% 4.55% 6.21% -2.90%
聯博歐元區策略價值基金-CX(美元)
0.78% 0.22% 1.58% 17.45% 4.88% 5.99% 0.22%
聯博歐元區股票基金-I(歐元)
-0.68% -1.35% -0.82% -0.68% 8.23% 27.66% 14.20%
聯博歐元區股票基金-I(美元)
-0.24% -1.06% 0.43% 4.73% 21.37% 33.21% 28.26%
聯博歐元區股票基金-IX(歐元)
-0.70% -1.32% -0.82% -0.64% 8.31% 27.78% 14.24%
聯博歐元區股票基金-IX(美元)
-0.27% -1.02% 0.43% 4.82% 21.50% 33.33% 28.33%
聯博亞洲股票基金-I股(歐元)
-0.10% 0.45% -2.10% 4.37% 5.08% 18.05% 17.15%
聯博亞洲股票基金-A股(歐元)
-0.11% 0.43% -2.18% 4.14% 4.66% 17.06% 16.55%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.32% 0.78% -1.21% 8.58% 14.91% 16.63% 27.41%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.33% 0.75% -0.94% 9.64% 17.34% 22.02% 30.71%
聯博亞洲股票基金-I股(美元)
0.34% 0.76% -0.88% 10.02% 17.83% 23.16% 31.56%
聯博亞洲股票基金-A股(美元)
0.32% 0.72% -0.93% 9.80% 17.38% 22.14% 30.89%
聯博亞洲股票基金-AD股(美元)
0.30% 0.72% -1.18% 8.87% 15.34% 17.70% 28.19%
聯博亞洲股票基金-AD股(歐元)
-0.14% 0.43% -2.42% 3.29% 2.84% 12.86% 14.14%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.30% 0.79% -1.24% 8.52% 14.87% 16.55% 27.50%
聯博亞洲股票基金-AD股/南非幣避險/月配(南非幣)
0.32% 0.85% -1.23% 8.73% 15.04% 16.74% 28.23%
聯博新興市場價值基金-A股(美元)
0.39% 0.33% -1.18% 6.93% 7.90% 17.32% 20.78%
聯博新興市場價值基金-A股(歐元)
-0.05% 0.02% -2.41% 1.40% -3.80% 12.42% 7.53%
聯博新興市場價值基金-I股(美元)
0.41% 0.33% -1.11% 7.14% 8.31% 18.28% 21.41%
聯博新興市場價值基金-I股(歐元)
-0.02% 0.02% -2.33% 1.60% -3.43% 13.34% 8.10%
聯博美國前瞻主題基金-A股(美元)
0.10% -1.24% -2.69% 2.89% 10.60% 20.21% 20.21%
聯博美國前瞻主題基金-A股(歐元)
-0.35% -1.52% -3.87% -2.43% -1.40% 15.23% 7.04%
聯博美國前瞻主題基金-I股(美元)
0.13% -1.17% -2.61% 3.12% 11.06% 21.15% 20.83%
聯博美國前瞻主題基金-I股(歐元)
-0.31% -1.48% -3.84% -2.18% -0.97% 16.13% 7.58%
聯博精選美國股票基金-A股(美元)
0.07% -1.11% -0.47% 3.16% 4.48% 12.57% 9.39%
聯博精選美國股票基金-A股(歐元)
-0.36% -1.43% -1.70% -2.16% -6.86% 7.90% -2.62%
聯博精選美國股票基金-I股(美元)
0.07% -1.09% -0.42% 3.36% 4.91% 13.46% 9.94%
聯博精選美國股票基金-I股(歐元)
-0.34% -1.36% -1.66% -1.96% -6.43% 8.77% -2.11%
聯博精選美國股票基金-S1股(美元)
0.06% -1.10% -0.38% 3.48% 5.14% 13.95% 10.24%
安聯全球高成長科技基金(美元)
0.22% 0.13% -2.45% 5.08% 10.77% 26.17% 21.37%
安聯東方入息基金-A股(美元)
-0.21% 0.87% -2.76% 4.99% 9.47% 9.56% 16.14%
安聯東方入息基金-A/配息類股/美元避險(美元)
-0.25% 0.77% -2.64% 4.43% 8.17% N/A% 11.44%
安聯東方入息基金-I股(美元)
-0.20% 0.89% -2.69% 5.23% 9.95% 10.31% 16.81%
安聯東方入息基金-P股(美元)
-0.20% 0.89% -2.69% 5.23% 9.93% 10.32% 16.78%
安聯老虎基金(美元)
0.26% 0.62% 1.33% 9.06% 19.23% 16.60% 28.43%
安聯韓國基金(美元)
-0.39% 0.59% -5.75% -0.20% 8.31% 4.52% 17.03%
安聯日本基金(美元)
-0.46% -0.14% 0.14% 4.98% 8.92% 13.95% 15.03%
安聯日本股票基金-AT/累積類股/美元避險(美元)
-0.40% -0.73% -2.15% 3.27% 5.40% N/A% 8.56%
安聯日本股票基金-IT/累積類股(美元)
-0.44% -0.12% 0.20% 5.19% 9.40% N/A% 15.65%
安聯新興亞洲股票基金-A/配息(美元)
0.27% 0.98% 0.87% 6.90% 15.86% 18.23% 25.78%
安聯新興亞洲股票基金-IT/累積(美元)
0.28% 1.00% 0.95% 7.18% 16.44% N/A% 26.59%
安聯印尼股票基金(美元)
-0.35% 0.18% 1.42% -1.72% 6.13% -1.72% 8.35%
安聯泰國基金(美元)
0.36% 0.86% 0.63% 3.98% 7.29% 4.88% 8.83%
安聯全球永續發展基金-A股/配息(美元)
-0.11% -0.51% -2.12% 2.33% 9.90% 10.75% 14.24%
安聯全球永續發展基金-A股/配息(歐元)
0.00% 0.00% -2.90% -2.74% -1.04% 7.27% 2.15%
安聯全球新興市場高股息基金-AT/累積(美元)
0.45% 0.75% -0.59% 8.43% 10.76% 17.37% 21.64%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.59% 1.18% -1.45% 2.92% -0.59% 13.11% 9.58%
安聯全球新興市場高股息基金-AMg/穩定月收總收益(美元)
0.49% 0.33% -1.05% 7.18% 8.13% 12.09% 17.92%
安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險(南非幣)
0.61% 0.47% -1.74% 2.20% -2.12% N/A% 7.06%
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險(澳幣)
0.55% 0.82% -1.78% 2.12% -2.12% N/A% 7.17%
安聯亞洲總回報股票基金-A股/配息(美元)
0.14% 0.44% 2.04% 10.75% 21.10% 18.91% 31.20%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.09% 0.17% 1.77% 9.87% 19.11% 15.05% 28.30%
安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險(澳幣)
0.18% 0.09% 1.65% 9.58% 18.46% 13.38% 27.15%
安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
0.18% 0.09% 1.72% 9.54% 18.30% 13.29% 26.98%
安聯亞洲總回報股票基金-IT2/累積(美元)
0.15% 0.46% 2.13% 11.04% 21.72% N/A% 32.05%
安聯中國股票基金-A股/配息(美元)
0.52% 0.79% 2.49% 11.05% 14.76% 16.18% 24.01%
安聯中國股票基金-IT/累積(美元)
0.52% 0.81% 2.56% 11.34% 15.33% N/A% 24.82%
安聯香港基金(美元)
0.33% 0.20% 1.24% 7.08% 10.33% 9.82% 18.99%
安聯收益成長基金-AM穩定月收類股(美元)
0.00% -1.33% -2.40% -1.43% -2.72% -1.76% -0.67%
安聯收益成長基金-AM穩定月收類股/歐元避險(歐元)
0.00% -1.27% -2.51% -1.61% -3.07% -2.40% -1.27%
安聯收益成長基金-AM穩定月收類股/澳幣避險(澳幣)
0.00% -1.43% -2.51% -1.65% -2.93% -2.40% -1.21%
安聯收益成長基金-AM穩定月收類股/南非幣避險(南非幣)
0.07% -1.86% -2.63% -2.03% -3.77% -3.14% -2.33%
安聯收益成長基金-AM/穩定月收類股/紐幣避險(紐幣)
0.12% -1.46% -2.52% -1.93% -3.56% N/A% -2.05%
安聯收益成長基金-AM/穩定月收類股(港幣)
0.11% -1.24% -2.24% -0.91% -1.91% N/A% 0.11%
安聯收益成長基金-AT累積類股(美元)
0.06% -0.52% -1.66% 0.92% 1.98% 7.98% 5.62%
安聯收益成長基金-IT累積類股(美元)
0.06% -0.52% -1.60% 1.05% 2.31% 8.71% 6.10%
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險(美元)
0.00% -1.19% -1.72% -3.29% 1.33% N/A% 0.11%
安聯歐洲高息股票基金-AM/穩定月收類股(歐元)
0.09% -0.79% -1.40% -2.60% 2.64% 6.23% 1.99%
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險(美元)
0.00% -0.88% -1.40% -2.60% 2.93% 6.95% 2.37%
安聯歐洲高息股票基金-AT/累積類股(歐元)
0.00% -0.47% -1.09% -1.56% 4.84% 11.13% 4.95%
安聯歐洲高息股票基金-IT/累積類股(歐元)
0.01% -0.45% -1.01% -1.33% 5.31% 12.13% 5.56%
安聯歐洲高息股票基金-IT/累積類股/美元避險(美元)
0.02% -0.40% -0.90% -0.97% 6.25% N/A% 6.78%
安聯歐洲成長精選基金-AT累積類股(歐元)
0.12% -0.38% -3.02% -4.68% 2.43% 7.00% 7.13%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
0.10% -0.29% -2.87% -4.29% 3.45% 8.82% 8.37%
安聯歐陸成長基金-AT/累積類股/美元避險(美元)
0.27% 0.21% -2.21% -1.75% 8.62% 14.67% 13.77%
安聯歐陸成長基金-AT/累積類股(歐元)
0.29% 0.19% -2.32% -2.19% 7.42% 12.70% 12.34%
安聯歐陸成長基金-IT/累積類股(歐元)
0.30% 0.21% -2.24% -1.96% 7.90% N/A% 12.99%
安聯歐洲小型股票基金-AT/累積類股(歐元)
0.05% 0.17% -2.37% -2.86% 3.46% 8.26% 7.82%
安聯歐洲小型股票基金-AT/累積類股/美元避險(美元)
0.08% 0.25% -2.19% -2.51% 4.33% 9.94% 8.84%
安聯歐洲小型股票基金-IT/累積類股(歐元)
0.06% 0.20% -2.29% -2.60% 3.98% N/A% 8.52%
安聯能源基金(歐元)
-1.73% 1.51% 2.96% 5.58% 10.17% -7.67% 12.00%
安聯全球資源基金(歐元)
0.27% 1.06% 2.60% 2.78% -11.51% 11.43% 1.37%
安聯全球股票基金(歐元)
-0.08% 0.37% -3.20% -1.63% -1.44% 11.16% 5.48%
安聯全球生物科技基金(歐元)
-0.37% -0.74% -6.82% -3.02% -5.72% 1.53% 2.32%
安聯歐洲債券基金-A/配息(歐元)
-0.09% -0.17% 0.20% -0.80% -1.38% -6.59% -2.85%
安聯歐洲基金-A/配息(歐元)
-0.20% -0.74% -1.74% -3.96% -1.18% 1.19% 0.30%
安聯國際債券基金(歐元)
0.11% 0.58% 0.20% -2.43% -6.21% -7.28% -6.19%
安聯歐洲成長基金-A/配息(歐元)
0.08% -0.33% -2.98% -4.66% 1.61% 6.58% 6.17%
安聯歐洲成長精選基金-AT累積類股(歐元)
0.12% -0.38% -3.02% -4.68% 2.43% 7.00% 7.13%
安聯歐洲成長精選基金-AT累積類股/美元避險(美元)
0.10% -0.29% -2.87% -4.29% 3.45% 8.82% 8.37%
安聯歐洲成長精選基金-IT累積類股(歐元)
0.13% -0.36% -2.95% -4.46% 2.88% N/A% 7.74%
安聯歐洲成長精選基金-IT累積類股/美元避險(美元)
0.13% -0.32% -2.82% -4.00% 3.94% N/A% 9.07%
安聯德國基金(歐元)
0.17% -0.13% -1.94% -2.08% 4.18% 14.65% 8.90%
安聯亞太高息股票基金-A股/配息(歐元)
0.06% 0.32% -1.96% N/A% N/A% N/A% N/A%
安聯亞太高息股票基金-AM/穩定月收類股(歐元)
0.00% 0.00% -2.19% N/A% N/A% N/A% N/A%
安聯亞太高息股票基金-AM/穩定月收類股(美元)
0.00% -0.45% -1.44% N/A% N/A% N/A% N/A%
安聯亞洲靈活債券基金-AM/穩定月收類股(美元)
0.00% -0.11% 0.23% 0.23% 0.11% -2.22% 1.97%
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股(美元)
0.00% -0.20% 0.10% -0.10% -0.40% -3.11% 1.32%
安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險(澳幣)
0.00% -0.23% 0.11% -0.11% -0.34% -3.10% 1.27%
安聯亞洲靈活債券基金-AT/累積(美元)
0.00% 0.34% 0.69% 1.47% 2.71% N/A% 5.48%
安聯亞洲靈活債券基金-IT/累積(美元)
0.01% 0.31% 0.69% 1.64% 3.01% N/A% 5.92%
安聯美國多元投資風格股票基金-AT/累積類股(美元)
-0.33% -1.32% -2.45% 3.03% 4.20% 13.85% 9.16%
安聯美國多元投資風格股票基金-AT/累積類股(歐元)
-0.24% -0.84% -3.23% -2.10% -6.44% 9.69% -1.61%
安聯美國多元投資風格股票基金-IT/累積類股(歐元)
-0.23% -0.83% -3.18% -1.98% -6.17% N/A% -1.23%
安聯美國多元投資風格股票基金-I/配息類股(美元)
-0.38% -1.36% -2.44% 3.21% 4.48% N/A% 9.55%
安聯併購套利策略基金-AT/累積類股(歐元)
-0.04% -0.25% -0.86% -0.36% N/A% N/A% N/A%
安聯併購套利策略基金-AT/累積類股/美元避險(美元)
0.00% -0.20% -0.68% 0.20% N/A% N/A% N/A%
安聯併購套利策略基金-IT/累積類股(歐元)
-0.03% -0.24% -0.80% -0.21% N/A% N/A% N/A%
安聯歐元投資級別債券基金-A/配息類股(歐元)
-0.05% 0.07% 0.42% 1.20% N/A% N/A% N/A%
安聯歐元投資級別債券基金-IT/累積類股(歐元)
-0.04% 0.08% 0.47% 1.38% N/A% N/A% N/A%
安聯全球多元投資風格股票基金-A/配息類股(歐元)
-0.22% -0.43% -2.46% -2.19% N/A% N/A% N/A%
安聯全球多元投資風格股票基金-IT/累積類股(美元)
-0.35% -0.95% -1.66% 3.16% N/A% N/A% N/A%
PIMCO絕對收益債券基金-E級類別(收息股份)(美元)
0.10% 0.20% 0.39% 0.29% 0.99% 2.71% 2.20%
PIMCO總回報債券基金-E級類別/收息(美元)
0.08% 0.23% 0.70% 1.49% 2.38% 0.47% 3.45%
PIMCO總回報債券基金-機構H級類別/累積(美元)
0.10% 0.28% 0.77% 2.07% 3.54% 2.84% 4.68%
PIMCO全球實質回報債券基金-E級類別/收息(美元)
0.07% 0.14% 1.09% -0.78% 1.31% 0.07% 1.16%
PIMCO全球實質回報債券基金-機構H級類別/累積(美元)
0.10% 0.20% 1.13% -0.05% 2.23% 1.71% 2.13%
PIMCO全球投資級別債券基金-E級類別/收息(美元)
0.07% 0.22% 0.43% 1.09% 2.51% 0.36% 3.51%
PIMCO全球投資級別債券基金-機構H級類別/累積(美元)
0.05% 0.20% 0.41% 1.87% 4.14% 3.75% 5.20%
PIMCO全球投資級別債券基金-M級類別/月收息股份(美元)
0.10% 0.19% 0.19% 1.16% 2.54% N/A% 3.25%
PIMCO全球投資級別債券基金-M級類別/月收息強化股份(美元)
0.10% 0.20% 0.10% 0.69% 1.79% N/A% 2.41%
PIMCO多元收益債券基金-E級類別/收息(美元)
0.07% 0.15% 0.30% 0.60% 2.61% 1.83% 4.53%
PIMCO多元收益債券基金(歐元避險)-E級類別(收息股份)(歐元)
0.08% 0.17% 0.08% 0.08% 1.72% -0.08% 3.32%
PIMCO多元收益債券基金-機構H級類別(累積股份)(美元)
0.12% 0.17% 0.29% 1.58% 4.65% 6.12% 6.77%
PIMCO多元收益債券基金-M級類別(月收息股份)(美元)
0.09% 0.18% 0.00% 0.62% 2.70% 1.97% 4.30%
PIMCO多元收益債券基金-M級類別(月收息強化股份)(美元)
0.00% 0.10% -0.20% 0.10% 1.84% N/A% 3.31%
PIMCO多元收益債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.09% 0.18% 0.00% 0.64% 3.00% N/A% 4.67%
PIMCO新興市場債券基金-E級類別/收息(美元)
0.09% 0.26% 0.52% 0.78% 2.65% 0.69% 5.55%
PIMCO新興市場債券基金-機構H級類別/累積(美元)
0.09% 0.33% 0.62% 1.98% 5.07% 5.95% 8.17%
PIMCO新興市場債券基金-M級類別(月收息股份)(美元)
0.10% 0.29% 0.29% 0.87% 2.67% 0.78% 5.26%
PIMCO新興市場債券基金-M級類別(月收息強化股份)(美元)
0.00% 0.31% 0.10% 0.42% 1.91% N/A% 4.34%
PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份(澳幣)
0.10% 0.41% 0.41% 1.02% 3.03% N/A% 5.67%
PIMCO美國高收益債券基金-E級類別/收息(美元)
0.00% -0.18% -0.64% -0.37% 0.37% 2.07% 2.35%
PIMCO美國高收益債券基金-機構H級類別/累積(美元)
0.03% -0.13% -0.56% 0.92% 3.08% 7.92% 5.27%
PIMCO美國高收益債券基金-M級類別/月收息股份(美元)
0.09% -0.09% -0.90% -0.36% 0.46% N/A% 2.04%
PIMCO全球高收益債券基金-E級類別/收息(美元)
0.00% -0.09% -0.45% -0.18% 0.91% 2.30% 2.77%
PIMCO全球高收益債券基金-機構H級類別/累積(美元)
0.00% -0.09% -0.35% 0.98% 3.34% 7.67% 5.41%
PIMCO全球高收益債券基金-機構H級類別/收息股份(美元)
0.00% -0.10% -0.40% -0.20% 0.80% N/A% 2.87%
PIMCO全球高收益債券基金-M級類別(月收息股份)(美元)
0.00% -0.09% -0.73% -0.18% 0.92% 2.34% 2.44%
PIMCO全球高收益債券基金-M級類別/月收息強化股份(美元)
0.00% -0.10% -0.83% -0.52% 0.21% N/A% 1.59%
PIMCO短年期債券基金-機構H級類別/累積(美元)
0.09% 0.09% 0.43% 0.69% 1.04% 1.57% 1.31%
PIMCO短年期債券基金-E級類別/累積(美元)
0.00% 0.08% 0.24% 0.57% 0.73% 0.89% 0.81%
PIMCO全球債券基金-機構H級類別/累積(美元)
0.10% 0.20% 0.64% 1.64% 3.12% 2.48% 3.59%
PIMCO全球債券基金-機構H級類別/收息(美元)
0.09% 0.19% 0.67% 1.54% 2.92% N/A% 3.32%
PIMCO全球債券基金-E級類別/收息(美元)
0.07% 0.22% 0.60% 1.21% 2.37% 0.75% 2.69%
PIMCO全球債券(美國除外)基金-E級類別/收息(美元)
0.07% 0.13% 0.66% 1.13% 1.88% 0.46% 1.81%
PIMCO歐元債券基金-E級類別/累積(歐元)
0.05% 0.05% 0.70% 1.03% 1.79% -0.51% 0.84%
PIMCO美國股票增益基金-E級類別/累積(美元)
0.08% -1.41% -1.63% 2.29% 3.43% 12.74% 9.55%
安聯台灣大壩基金(台幣)
0.32% 2.06% 1.25% 12.96% 14.02% 22.14% 22.28%
安聯台灣貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.18% 0.33% 0.22%
安聯台灣科技基金(台幣)
0.49% 2.09% 1.27% 10.76% 12.22% 22.01% 20.96%
安聯亞洲動態策略基金(台幣)
0.00% 2.23% 0.59% 8.97% 13.17% 14.20% 19.06%
安聯全球新興市場基金(台幣)
-0.17% 1.84% 0.35% 9.50% 11.28% 13.71% 17.20%
安聯全球計量平衡基金(台幣)
-0.24% 0.00% 0.82% 4.41% 5.30% 1.74% 4.50%
安聯全球綠能趨勢基金(台幣)
-0.11% 0.23% -1.45% 4.86% 6.25% 3.27% 4.74%
安聯多元計量平衡基金(台幣)
-0.24% 0.00% 0.82% N/A% N/A% N/A% N/A%
安聯全球人口趨勢基金(台幣)
0.10% 0.19% -1.14% 4.94% 8.10% 6.44% 9.35%
安聯全球農金趨勢基金(台幣)
0.00% -0.98% 0.77% 3.64% 0.66% -7.04% -1.51%
安聯全球生技趨勢基金(台幣)
-0.20% -1.27% -4.08% 1.61% 2.83% 1.19% 7.90%
安聯全球生技趨勢基金(美元)
-0.32% -1.18% -3.96% 1.32% 4.30% N/A% 14.84%
安聯全球債券基金-A類型/累積(台幣)
0.04% -0.02% 0.27% 0.50% 0.45% -1.79% 0.13%
安聯全球債券基金-B類型/月配息(台幣)
0.04% -0.02% 0.09% -0.03% -0.59% -3.82% -1.07%
安聯中華新思路基金(台幣)
-0.51% 2.19% 3.64% 15.77% 24.95% N/A% 27.40%
安聯中華新思路基金(人民幣)
-0.45% 2.33% 2.80% 12.34% 23.94% N/A% 30.31%
安聯中華新思路基金(美元)
-0.55% 2.26% 3.77% 15.51% 26.98% N/A% 35.84%
安聯人民幣貨幣市場基金(台幣)
-0.05% -0.11% 1.12% 4.03% 2.64% N/A% 0.38%
安聯人民幣貨幣市場基金(人民幣)
0.01% 0.05% 0.23% 0.71% 1.66% N/A% 2.36%
安聯人民幣貨幣市場基金(美元)
-0.12% -0.03% 1.24% 3.67% 4.11% N/A% 6.82%
安聯中國策略基金(台幣)
-0.28% 1.34% 2.21% 11.15% 12.89% 14.24% 15.81%
安聯中國東協基金(台幣)
-0.39% 1.07% 1.67% 8.66% 13.28% 11.95% 17.67%
安聯台灣智慧趨勢基金(台幣)
0.52% 2.45% 1.78% 13.41% 14.39% 20.83% 23.80%
安聯全球油礦金趨勢基金(台幣)
0.27% -1.20% -3.26% -5.24% -16.25% -15.10% -19.00%
安聯四季回報債券組合基金(台幣)
0.00% 0.12% 0.37% 0.98% 2.09% 1.37% 1.64%
安聯四季豐收債券組合基金-A類型(累積)(台幣)
-0.03% 0.11% 0.29% 1.05% 2.28% 2.15% 2.05%
安聯四季豐收債券組合基金-B類型(月配息)(台幣)
-0.03% 0.11% -0.12% -0.20% -0.25% -2.81% -0.89%
安聯四季豐收債券組合基金-B月配型(美元)
-0.04% 0.12% -0.04% -0.04% 0.10% N/A% -0.23%
安聯四季豐收債券組合基金-A類型(累積)(人民幣)
0.06% 0.15% 0.50% 1.82% 4.31% 6.04% 5.86%
安聯四季豐收債券組合基金-B類型(月配息)(人民幣)
0.06% 0.15% -0.10% -0.06% 0.64% -1.01% 1.62%
安聯四季雙收入息組合基金-A類型(累積)(台幣)
0.00% 0.09% -0.27% 2.43% 3.21% 4.49% 3.31%
安聯四季雙收入息組合基金-B類型(月配息)(台幣)
0.00% 0.10% -0.42% 1.70% 1.81% 1.81% 1.81%
安聯四季雙收入息組合基金-A類型(累積)(美元)
-0.09% 0.18% -0.09% 2.10% 4.77% 8.32% 10.02%
安聯四季雙收入息組合基金-B類型(月配息)(美元)
0.00% 0.19% -0.29% 1.37% 3.39% 5.39% 8.36%
安聯四季雙收入息組合基金-B月配型(人民幣)
0.09% 0.28% -1.28% -1.46% 0.74% N/A% 3.64%
安聯四季成長組合基金(台幣)
-0.28% 0.00% -0.66% 3.93% 4.85% 5.58% 4.13%
安聯四季成長組合基金(美元)
-0.28% 0.19% -0.47% 3.55% 6.38% 9.48% 10.86%
安聯目標多元入息基金-A累積型(台幣)
-0.10% 0.00% -0.38% 2.25% 2.85% N/A% 2.05%
安聯目標多元入息基金-B月配型(台幣)
-0.10% 0.00% -0.70% 1.02% 0.41% N/A% -0.90%
安聯目標多元入息基金-A累積型(美元)
-0.18% 0.09% -0.18% 1.65% 4.12% N/A% 8.38%
安聯目標多元入息基金-B月配型(美元)
-0.19% 0.10% -0.85% 0.38% 1.45% N/A% 5.12%
安聯目標收益基金-A類型(累積)(台幣)
-0.05% 0.04% 0.11% 1.18% 2.25% 3.89% 2.01%
安聯目標收益基金-B類型(月配息)(台幣)
-0.05% 0.04% -0.47% -0.58% -1.22% -3.05% -2.02%
安聯目標收益基金-A類型(累積)(美元)
-0.06% 0.05% 0.17% 1.23% 2.52% 4.68% 2.70%
安聯目標收益基金-B類型(月配息)(美元)
-0.05% 0.05% -0.41% -0.52% -1.03% -2.35% -1.44%
安聯目標收益基金-A類型(累積)(人民幣)
-0.02% 0.05% 0.41% 2.15% 4.28% 7.89% 5.36%
安聯目標收益基金-B類型(月配息)(人民幣)
-0.01% 0.08% -0.51% -0.66% -0.65% -1.25% 0.18%
英傑華新興市場股票型基金(美元)
0.47% 0.25% -1.17% 3.60% 9.30% 7.45% 17.12%
英傑華新興市場小型股票型基金(美元)
0.61% 2.04% 1.02% 5.11% 13.49% 12.08% 20.48%
英傑華亞太股票型基金(美元)
0.27% -0.11% -0.54% 4.16% 10.51% 10.82% 19.45%
英傑華歐洲聚焦股票型基金(歐元)
0.34% 0.32% 0.96% 4.24% 10.26% 20.98% 18.92%
英傑華歐洲不動產證券基金(歐元)
-0.29% -0.77% -1.46% -2.13% 2.35% -0.93% 5.12%
英傑華歐洲公司債基金(歐元)
-0.01% -0.01% 0.47% 1.05% 1.42% -0.11% 1.22%
英傑華環球可轉債基金(美元)
0.06% -0.12% -0.63% 1.00% 4.53% 4.31% 8.06%
英傑華環球可轉債基金-配息(美元)
0.06% -0.12% -0.79% 0.49% 3.48% 2.19% 6.60%
英傑華新興市場債券基金(美元)
0.14% 0.35% 0.33% 1.34% 4.07% 2.54% 6.65%
英傑華新興市場債券基金-配息(美元)
0.14% 0.35% -0.12% 0.00% 1.32% -3.23% 2.80%
英傑華新興市場當地貨幣債券基金-配息(美元)
0.69% 0.77% 0.04% 3.22% 6.15% -2.70% 8.58%
英傑華新興市場當地貨幣債券基金(美元)
0.69% 0.77% 0.54% 4.80% 9.44% 3.49% 13.15%
英傑華新興市場當地貨幣債券基金-配息(歐元)
0.31% 0.79% -1.21% -2.16% -5.28% -6.67% -3.53%
英傑華新興市場當地貨幣債券基金(歐元)
0.31% 0.79% -0.66% -0.54% -2.17% -0.57% 0.70%
英傑華全球複合債券基金(歐元)
0.05% 0.01% 0.41% 0.46% 1.27% -1.85% 0.85%
英傑華全球複合債券基金-配息(歐元)
0.05% 0.02% 0.20% -0.13% -0.02% -4.53% -0.93%
英傑華全球高收益債券基金(美元)
0.01% -0.05% 0.07% 0.92% 2.59% 5.76% 4.43%
英傑華全球高收益債券基金-配息(美元)
0.01% -0.05% -0.47% -0.72% -0.71% -0.81% 0.12%
安盛羅森堡日本大型企業Alpha基金(日圓)
-1.02% -0.52% -1.42% 2.74% 4.66% 26.56% 6.39%
安盛羅森堡日本小型企業Alpha基金(日圓)
-1.05% -0.81% -0.00% 4.31% 7.83% 34.41% 10.94%
安盛羅森堡亞太(日本除外)大型企業Alpha基金(美元)
-0.66% 1.00% 0.33% 6.88% 6.18% 13.41% 15.99%
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
-0.52% 0.94% -0.53% 5.60% 6.07% 8.58% 15.02%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.55% 0.80% -1.56% -2.17% 3.19% 11.80% 5.62%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.73% 0.58% -1.71% -1.52% 4.99% 17.11% 9.39%
安盛羅森堡美國大型企業Alpha基金(美元)
-0.19% -0.53% -2.65% 1.88% 1.93% 9.13% 7.42%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.28% -0.39% -1.47% 2.79% 5.62% 11.50% 10.54%
安盛羅森堡環球小型企業Alpha基金(美元)
-0.27% -0.54% -2.29% 2.77% 3.45% 13.82% 8.00%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
安盛環球最佳收益基金(歐元)
-0.26% -0.63% -0.75% -1.12% 2.85% 7.39% 4.64%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.50% 0.76% -0.08% 6.26% 16.04% 13.77% 25.39%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
-0.23% -0.64% -2.44% -4.02% 2.78% 11.07% 8.78%
安盛環球泛靈頓歐洲房地產基金-A Cap(歐元)
0.00% -0.92% -1.00% -0.76% 3.35% -0.45% 6.94%
安盛環球泛靈頓歐洲房地產基金-A Cap/美元避險(美元)
0.01% -0.88% -0.86% -0.33% 4.18% 1.14% 8.03%
安盛環球泛靈頓歐洲房地產基金-A Dis/美元避險/季配(美元)
0.01% -0.89% -0.86% -1.56% 2.42% -2.14% 6.20%
安盛環球美國高收益債券基金 A Cap(美元)
-0.02% -0.15% -0.54% 0.19% 2.50% 8.17% 4.67%
安盛環球美國高收益債券基金 A Cap(歐元)
-0.03% -0.19% -0.71% -0.36% 1.47% 6.18% 3.33%
安盛環球美國高收益債券基金 T Dis(美元)
-0.01% -0.15% -1.00% -1.21% -0.35% 2.35% 1.27%
霸菱大東協基金-A類/配息(歐元)
-0.15% 0.10% -1.51% -3.12% -1.11% -0.59% 1.86%
霸菱大東協基金-A類/配息(美元)
-0.06% -0.22% -0.54% 2.06% 10.28% 3.21% 13.42%
霸菱大東協基金-I類/累積(歐元)
-0.15% 0.11% -1.46% -2.98% -0.80% -0.02% 2.26%
霸菱大東協基金-I類/累積(美元)
-0.05% -0.21% -0.49% 2.20% 10.65% 3.82% 13.88%
霸菱大東協基金-A類/累積/澳幣避險(澳幣)
-0.05% -0.22% -0.51% 2.08% 10.59% 3.61% 13.74%
霸菱大東協基金-A類/配息(英鎊)
-0.09% 0.35% 0.29% 2.92% 6.24% 5.03% 8.22%
霸菱亞洲平衡基金-累積(美元)
0.06% 0.21% 0.03% 3.60% 8.03% 12.05% 12.81%
霸菱亞洲平衡基金-配息(美元)
0.06% 0.19% 0.06% 3.28% 7.72% 11.69% 12.43%
霸菱亞洲增長基金-配息(歐元)
0.23% 1.59% -0.33% 4.64% 9.28% 16.38% 19.53%
霸菱亞洲增長基金-配息(美元)
0.33% 1.27% 0.66% 10.23% 21.91% 20.84% 33.10%
霸菱亞洲增長基金-配息(英鎊)
0.29% 1.84% 1.51% 11.17% 17.42% 22.94% 26.99%
霸菱澳洲基金-配息(歐元)
-1.09% 2.23% -0.40% 1.75% -7.45% -3.03% -0.41%
霸菱澳洲基金-配息(美元)
-0.71% 0.40% 0.14% 6.58% 1.23% 0.62% 10.01%
霸菱澳洲基金-配息(英鎊)
-0.74% 0.96% 0.98% 7.49% -2.49% 2.36% 4.95%
霸菱澳洲基金-配息(澳幣)
-0.79% -0.29% -0.02% -0.04% -2.18% -3.34% 0.25%
霸菱東歐基金-A類/配息(歐元)
0.65% 0.17% -0.74% -1.57% -5.53% 14.55% -1.17%
霸菱東歐基金-A類/配息(美元)
0.75% -0.14% 0.24% 3.68% 5.36% 18.94% 10.04%
霸菱東歐基金-A類/配息(英鎊)
0.72% 0.42% 1.08% 4.57% 1.48% 21.00% 4.98%
霸菱東歐基金-I類/累積(美元)
0.76% -0.13% 0.31% 3.89% 6.97% 21.22% 11.85%
霸菱東歐基金-I類/累積(英鎊)
0.72% 0.43% 1.15% 4.77% 3.02% 23.29% 6.70%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
霸菱新興市場當地貨幣債券基金-I類/配息(歐元)
-0.70% -2.51% -5.30% -1.89% 3.87% 4.78% 0.45%
霸菱新興市場當地貨幣債券基金-I類/配息(美元)
0.12% 0.25% -0.37% 3.17% 7.97% 2.39% 6.27%
霸菱歐寶基金-配息(歐元)
0.15% 0.19% -1.20% -1.00% 4.45% 14.70% 7.61%
霸菱歐寶基金-配息(美元)
0.25% -0.12% -0.23% 4.28% 16.50% 19.10% 19.83%
霸菱歐洲精選信託基金(歐元)
0.14% 0.21% -1.81% -1.16% 7.51% 16.18% 12.53%
霸菱歐洲精選信託基金-A類/累積(美元)
0.26% -0.09% -0.81% 4.50% 20.35% 21.08% 25.77%
霸菱德國增長基金-A類/累積(美元)
0.09% -0.26% 0.35% 3.91% 18.99% 27.25% 25.27%
霸菱德國增長基金-A類/累積/美元避險(美元)
0.00% 0.09% -0.55% -1.01% 7.56% 24.50% 13.68%
霸菱德國增長基金-累積(歐元)
0.00% 0.05% -0.66% -1.41% 6.61% 22.48% 12.43%
霸菱德國增長基金-累積(英鎊)
0.07% 0.29% 1.15% 4.74% 14.52% 29.37% 19.43%
霸菱德國增長基金-I/累積(英鎊)
0.07% 0.31% 1.22% 4.94% 14.95% 30.35% 20.00%
霸菱全球農業基金-A類/累積(歐元)
-0.88% -1.36% -3.43% -2.34% -9.19% 3.39% -3.55%
霸菱全球農業基金-A類/累積(英鎊)
-0.77% -1.11% -1.63% 3.80% -2.43% 9.22% 2.45%
霸菱全球農業基金-A類/累積(美元)
-0.78% -1.70% -2.50% 2.90% 1.26% 7.35% 7.40%
霸菱全球新興市場基金-配息(歐元)
0.43% 1.91% 0.62% 5.79% 7.72% 19.60% 18.55%
霸菱全球新興市場基金-配息(美元)
0.53% 1.59% 1.62% 11.42% 20.09% 24.19% 32.03%
霸菱全球新興市場基金-配息(英鎊)
0.47% 2.17% 2.45% 12.39% 15.68% 26.32% 25.94%
霸菱全球新興市場基金-I/累積(歐元)
0.43% 1.95% 0.69% 6.21% 8.84% 21.68% 20.30%
霸菱全球新興市場基金-I/累積(美元)
0.54% 1.60% 1.68% 11.60% 20.45% N/A% 32.59%
霸菱全球資源基金-A類/配息(歐元)
-0.19% -0.58% -3.27% -5.58% -12.80% 0.13% -10.31%
霸菱全球資源基金-A類/配息(美元)
-0.06% -0.93% -2.32% -0.55% -2.69% 4.02% -0.11%
霸菱高收益債券基金-配息(歐元)
-0.12% 0.36% -2.99% -5.38% -10.39% -2.54% -9.91%
霸菱高收益債券基金-配息(美元)
0.00% 0.10% -2.06% -0.30% 0.00% 1.22% 0.30%
霸菱高收益債券基金-月配(美元)
-0.10% 0.10% -0.89% 0.00% 0.60% 2.04% 1.52%
霸菱高收益債券基金-歐元避險配息(歐元)
0.00% 0.11% -0.52% 0.95% -3.55% -0.21% -1.96%
霸菱高收益債券基金-英鎊避險配息(英鎊)
-0.16% 0.00% -2.16% -0.63% -0.47% 0.48% -0.31%
霸菱高收益債券基金-澳幣避險月配(澳幣)
-0.09% 0.09% -0.82% 0.18% 0.93% 2.73% 1.96%
霸菱高收益債券基金-加幣避險月配(加幣)
-0.10% 0.10% -0.86% -0.10% 0.29% 1.67% 1.27%
霸菱高收益債券基金-紐幣避險月配(紐幣)
-0.07% 0.14% -0.76% 0.21% 0.99% 3.11% 2.07%
霸菱高收益債券基金-累積(美元)
-0.07% 0.07% -0.41% 1.40% 3.27% 7.72% 5.22%
霸菱高收益債券基金-I類/累積(歐元)
-0.16% 0.41% -1.30% -3.65% -7.26% 4.03% -5.31%
霸菱高收益債券基金-I類/累積(美元)
-0.07% 0.07% -0.35% 1.42% 3.40% N/A% 5.38%
霸菱香港中國基金-A類/配息(歐元)
0.44% 1.52% 1.51% 6.81% 7.10% 19.02% 19.71%
霸菱香港中國基金-A類/配息(美元)
0.54% 1.20% 2.52% 12.51% 19.46% 23.60% 33.30%
霸菱香港中國基金-A類/配息(英鎊)
0.51% 1.77% 3.38% 13.47% 15.06% 25.74% 27.17%
霸菱國際債券基金-A類/配息(歐元)
0.05% 0.46% 0.05% -2.16% -4.86% -8.28% -4.32%
霸菱國際債券基金-A類/配息(美元)
0.16% 0.20% 1.07% 3.07% 6.15% -4.74% 6.55%
霸菱韓國基金-A類/累積(美元)
-0.22% 0.63% -5.89% -0.09% 9.31% 3.21% 20.09%
霸菱拉丁美洲基金-A類/配息(歐元)
1.34% 1.83% 1.87% 4.06% -6.41% 3.26% 4.65%
霸菱拉丁美洲基金-A類/配息(美元)
1.73% 1.97% 3.11% 9.72% 4.79% 7.62% 16.84%
霸菱俄羅斯基金-A類/累積(美元)
-0.97% 0.23% -0.35% -0.38% -2.05% 16.50% -1.21%
貝萊德亞洲巨龍基金A2(美元)
0.34% 0.61% 0.32% 6.65% 13.67% 18.76% 23.55%
貝萊德亞洲巨龍基金A2(歐元)
-0.09% 0.58% -0.91% 1.16% 1.60% 13.97% 10.50%
貝萊德亞洲巨龍基金A2(英鎊)
0.28% 1.21% 0.95% 7.74% 9.67% 20.14% 18.62%
貝萊德亞洲巨龍基金A2-避險(澳幣)
0.35% 0.64% 0.28% 6.56% 13.67% 19.12% 23.60%
貝萊德中國基金A2(美元)
1.15% 1.15% 3.20% 10.20% 15.26% 23.58% 27.99%
貝萊德中國基金A2-避險(歐元)
1.16% 1.16% 2.95% 9.48% 14.00% 21.04% 26.30%
貝萊德中國基金A2-避險(澳幣)
1.17% 1.23% 3.21% 10.21% 15.32% 24.04% 28.10%
貝萊德中國基金A2(港幣)
1.17% 1.23% 3.44% 10.84% 16.24% 24.72% 29.19%
貝萊德亞太股票收益基金A2(美元)
0.17% 0.56% -0.11% 5.18% 8.27% 13.87% 17.58%
貝萊德亞太股票收益基金A2(英鎊)
0.18% 1.19% 0.53% 6.31% 4.48% 15.23% 12.86%
貝萊德亞太股票收益基金A6-穩定配息(美元)
0.20% 0.54% -0.40% 4.42% 6.67% 10.06% 15.44%
貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險(澳幣)
0.14% 0.56% -0.48% 4.25% 6.39% 10.11% 15.19%
貝萊德亞太股票收益基金-穩定月配息/南非幣避險(南非幣)
0.17% 0.70% -0.33% 4.64% 7.04% 11.31% 16.44%
貝萊德東協領先基金A2(美元)
0.17% 0.17% 0.76% 3.37% 12.08% 8.23% 18.28%
貝萊德新興歐洲基金A2(歐元)
0.73% -0.43% -1.12% -2.32% -3.28% 19.83% 1.78%
貝萊德新興歐洲基金A2(美元)
1.18% -0.38% 0.12% 2.98% 8.21% 24.87% 13.82%
貝萊德新興歐洲基金C2(歐元)
0.72% -0.45% -1.22% -2.64% -3.88% 18.34% 0.97%
貝萊德新興市場基金A2(美元)
0.55% 1.04% 1.17% 8.38% 15.71% 18.67% 29.07%
貝萊德新興市場基金A2(歐元)
0.11% 0.97% -0.07% 2.79% 3.44% 13.88% 15.39%
貝萊德新興市場基金C2(美元)
0.50% 1.00% 1.03% 7.98% 14.95% 17.14% 28.00%
貝萊德新興市場股票收益基金A2(美元)
0.42% 0.92% 0.63% 7.20% 12.69% 18.67% 25.77%
貝萊德新興市場股票收益基金A6(美元)
0.48% 0.88% 0.40% 6.38% 10.95% 14.97% 23.49%
貝萊德歐元市場基金A2(美元)
0.06% -0.78% 0.44% 5.14% 19.84% 19.67% 23.21%
貝萊德歐元市場基金A2(歐元)
-0.34% -0.82% -0.79% -0.24% 7.13% 14.86% 10.19%
貝萊德歐元市場基金A2-避險股份(美元)
-0.36% -0.79% -0.65% 0.22% 8.25% 16.78% 11.49%
貝萊德歐元市場基金A4-年配(歐元)
-0.35% -0.81% -0.78% -0.27% 7.11% 13.73% 10.20%
貝萊德歐洲基金A2(美元)
0.06% -0.98% -1.53% -0.22% 12.09% 11.90% 15.62%
貝萊德歐洲基金A2(歐元)
-0.38% -1.04% -2.76% -5.36% 0.19% 7.37% 3.39%
貝萊德歐洲基金A2-避險(美元)
-0.38% -0.94% -2.60% -5.00% 1.09% 8.99% 4.51%
貝萊德歐洲基金A2-避險(澳幣)
-0.44% -1.04% -2.65% -4.84% 1.42% 9.83% 4.97%
貝萊德歐洲基金A2-避險(紐元)
-0.42% -1.01% -2.57% -4.79% 1.38% 10.03% 5.01%
貝萊德歐洲基金A2-避險股份(港幣)
-0.38% -1.02% -2.75% -5.29% 0.65% N/A% 3.94%
貝萊德歐洲特別時機基金A2(美元)
0.06% -0.61% -0.55% 2.17% 17.31% 15.64% 23.71%
貝萊德歐洲特別時機基金A2(歐元)
-0.37% -0.65% -1.79% -3.08% 4.88% 10.96% 10.63%
貝萊德歐洲特別時機基金A2-避險(澳幣)
-0.42% -0.63% -1.67% -2.56% 6.18% 13.63% 12.27%
貝萊德歐洲特別時機基金A2-避險(美元)
-0.41% -0.61% -1.67% -2.70% 5.81% 12.77% 11.83%
貝萊德歐洲特別時機基金C2(歐元)
-0.38% -0.68% -1.89% -3.39% 4.24% 9.61% 9.75%
貝萊德歐洲靈活股票基金A2(美元)
0.07% -0.29% 0.15% 4.47% 20.37% 20.47% 26.43%
貝萊德歐洲靈活股票基金A2(歐元)
-0.34% -0.30% -1.10% -0.93% 7.59% 15.61% 13.04%
貝萊德歐洲價值型基金A2(美元)
0.03% -1.09% -1.48% -0.58% 12.58% 15.70% 14.99%
貝萊德歐洲價值型基金A2(歐元)
-0.40% -1.13% -2.70% -5.70% 0.64% 11.04% 2.83%
貝萊德歐洲價值型基金A2(英鎊)
-0.03% -0.51% -0.85% 0.43% 8.62% 17.03% 10.40%
貝萊德歐洲價值型基金A2-避險(美元)
-0.43% -1.10% -2.58% -5.34% 1.47% 12.70% 3.90%
貝萊德歐洲價值型基金A2-避險(澳幣)
-0.41% -1.05% -2.54% -5.17% 1.91% 13.69% 4.51%
貝萊德歐洲價值型基金A2-避險股份(港幣)
-0.40% -1.10% -2.66% -5.60% 1.10% 11.85% 3.41%
貝萊德歐洲價值型基金A4-年配(歐元)
-0.40% -1.13% -2.69% -5.69% 0.63% 9.22% 2.85%
貝萊德環球動力股票基金A2(美元)
0.05% -0.99% -0.99% 1.83% 5.17% 15.44% 10.39%
貝萊德環球動力股票基金A2(歐元)
-0.37% -1.05% -2.25% -3.43% -5.98% 10.77% -1.29%
貝萊德環球特別時機基金A2(美元)
0.02% -0.39% -1.59% 0.96% 6.26% 12.56% 12.61%
貝萊德環球特別時機基金A2(歐元)
-0.41% -0.44% -2.81% -4.24% -5.02% 8.01% 0.71%
貝萊德環球小型企業基金A2(美元)
0.34% -0.76% -2.34% 3.13% 2.18% 8.79% 7.84%
貝萊德環球小型企業基金A2(歐元)
-0.10% -0.80% -3.55% -2.18% -8.67% 4.40% -3.56%
貝萊德環球小型企業基金A2-避險股份(澳幣)
0.36% -0.72% -2.31% 3.19% 2.33% 9.56% 8.06%
貝萊德印度基金A2(美元)
-0.97% -0.31% -0.14% 3.54% 11.90% 15.00% 25.09%
貝萊德印度基金A2(歐元)
-1.40% -0.36% -1.40% -1.79% 0.00% 10.33% 11.88%
貝萊德日本特別時機基金A2(日圓)
0.12% 0.44% -1.37% N/A% N/A% 30.61% 11.25%
貝萊德日本特別時機基金A2(歐元)
-0.44% 1.13% -0.43% 2.36% 0.64% 15.31% 5.83%
貝萊德日本特別時機基金A2(美元)
-0.02% 1.16% 0.83% 7.91% 12.59% 20.14% 19.37%
貝萊德日本特別時機基金A2-避險(歐元)
0.11% 0.43% -1.43% N/A% N/A% 29.35% 10.44%
貝萊德日本特別時機基金A2-避險(美元)
0.15% 0.54% -1.29% N/A% N/A% 31.65% 11.76%
貝萊德日本靈活股票基金A2(美元)
-0.31% 0.31% 0.70% 5.52% 8.51% 15.04% 15.66%
貝萊德日本靈活股票基金A2(日圓)
-0.21% -0.42% -1.53% N/A% N/A% 25.02% 7.86%
貝萊德日本靈活股票基金A2(歐元)
-0.72% 0.27% -0.63% 0.09% -2.99% 10.42% 2.61%
貝萊德日本靈活股票基金A2-避險(美元)
-0.22% -0.44% -1.45% 3.35% 4.46% 25.97% 8.29%
貝萊德拉丁美洲基金A2(美元)
2.21% 2.41% 3.92% 12.87% 6.14% 16.11% 23.25%
貝萊德拉丁美洲基金A2(歐元)
1.76% 2.36% 2.63% 7.06% -5.13% 11.42% 10.21%
貝萊德拉丁美洲基金A2-避險股份(港幣)
2.31% 2.42% 3.91% 12.58% 5.68% 15.37% 22.66%
貝萊德拉丁美洲基金A2-避險股份(澳幣)
2.22% 2.42% 3.93% 12.81% 6.02% 16.15% 23.05%
貝萊德拉丁美洲基金C2(美元)
2.22% 2.40% 3.81% 12.53% 5.52% 14.68% 22.28%
貝萊德拉丁美洲基金D2(歐元)
1.79% 2.39% 2.71% 7.26% -4.76% 12.26% 10.76%
貝萊德拉丁美洲基金D2(美元)
2.23% 2.43% 3.98% 13.09% 6.55% 17.00% 23.85%
貝萊德新能源基金A2(美元)
0.22% -0.77% -2.49% 1.92% 12.47% 11.91% 17.60%
貝萊德新能源基金A2(歐元)
-0.39% -0.91% -3.78% -3.41% 0.39% 7.30% 5.09%
貝萊德新能源基金C2(美元)
0.14% -0.80% -2.63% 1.51% 11.60% 10.43% 16.69%
貝萊德太平洋股票基金A2(美元)
-0.03% 0.43% -0.53% 4.89% 7.31% 14.85% 16.70%
貝萊德太平洋股票基金A2(歐元)
-0.47% 0.38% -1.78% -0.53% -4.08% 10.20% 4.34%
貝萊德太平洋股票基金A2(英鎊)
-0.07% 1.04% 0.10% 5.94% 3.54% 16.20% 12.06%
貝萊德英國基金A2(美元)
0.12% -0.50% -1.29% -1.49% 8.84% 9.46% 11.98%
貝萊德英國基金A2(英鎊)
0.06% 0.09% -0.65% -0.49% 5.02% 10.72% 7.52%
貝萊德美國價值型基金A2(美元)
-0.01% -2.10% -2.23% -0.50% -5.56% 4.21% -2.99%
貝萊德美國價值型基金A2(歐元)
-0.45% -2.15% -3.45% -5.62% -15.59% 0.00% -13.25%
貝萊德美國價值型基金A2(英鎊)
-0.07% -1.52% -1.59% 0.51% -8.88% 5.42% -6.86%
貝萊德美國價值型基金A4-年配(美元)
-0.01% -2.10% -2.23% -0.50% -5.57% 4.16% -2.99%
貝萊德美國價值型基金C2(美元)
-0.03% -2.14% -2.35% -0.82% -6.15% 2.91% -3.76%
貝萊德美國靈活股票基金A2(美元)
0.03% -1.69% -1.18% 2.33% 3.00% 17.38% 9.72%
貝萊德美國靈活股票基金A2(歐元)
-0.43% -1.76% -2.43% -2.95% -7.93% 12.60% -1.91%
貝萊德美國增長型基金A2(美元)
0.17% -1.29% -2.38% 4.32% 9.98% 17.22% 19.20%
貝萊德美國增長型基金A2(歐元)
-0.20% -1.32% -3.55% -0.99% -1.71% 12.49% 6.63%
貝萊德美國特別時機基金A2(美元)
-0.01% -2.27% -4.29% -1.28% -2.12% 6.14% 3.27%
貝萊德美國特別時機基金A2(歐元)
-0.45% -2.32% -5.48% -6.36% -12.51% 1.84% -7.65%
貝萊德美國特別時機基金A2-避險(澳幣)
0.00% -2.26% -4.20% -1.14% -1.79% 7.09% 3.69%
貝萊德世界農業基金A2(美元)
0.64% -2.10% -2.33% 2.36% -2.71% 6.89% 0.48%
貝萊德世界農業基金A2-避險(歐元)
0.61% -2.19% -2.60% 1.66% -3.81% 5.25% -0.85%
貝萊德世界能源基金A2(美元)
0.06% -3.20% -4.22% -9.66% -14.47% -11.12% -17.88%
貝萊德世界能源基金A2(歐元)
-0.38% -3.25% -5.42% -14.34% -23.55% -14.73% -26.60%
貝萊德世界能源基金A2-避險(澳幣)
0.16% -3.16% -4.31% -9.55% -14.48% -10.43% -17.75%
貝萊德世界能源基金A2-避險(港幣)
0.00% -3.28% -4.40% -10.00% -14.98% -11.83% -18.45%
貝萊德世界能源基金C2(美元)
0.08% -3.23% -4.33% -9.95% -15.00% -12.21% -18.52%
貝萊德世界礦業基金A2(美元)
1.12% 2.04% 6.12% 10.91% 0.39% 12.43% 15.31%
貝萊德世界礦業基金A2(歐元)
0.69% 1.97% 4.83% 5.19% -10.27% 7.90% 3.14%
貝萊德世界礦業基金A2-避險(澳幣)
1.04% 1.97% 6.15% 10.84% 0.26% 12.45% 15.28%
貝萊德世界礦業基金A2-避險(港幣)
1.10% 1.89% 5.90% 10.62% -0.15% 11.57% 14.54%
貝萊德世界礦業基金C2(美元)
1.12% 1.98% 6.00% 10.56% -0.24% 11.03% 14.38%
貝萊德世界黃金基金A2(美元)
-0.85% 0.36% 1.30% -3.31% -7.81% -24.49% 2.78%
貝萊德世界黃金基金A2(歐元)
-1.30% 0.31% 0.04% -8.27% -17.62% -27.53% -8.11%
貝萊德世界黃金基金A2-避險(澳幣)
-0.82% 0.42% 1.26% -3.31% -7.85% -24.65% 2.67%
貝萊德世界黃金基金A2-避險(港幣)
-0.99% 0.33% 1.18% -3.69% -8.40% -25.28% 2.04%
貝萊德世界黃金基金C2(美元)
-0.90% 0.29% 1.17% -3.64% -8.43% -25.44% 1.90%
貝萊德世界金融基金A2(美元)
0.08% -1.73% -0.04% 6.53% 12.04% 41.51% 19.68%
貝萊德世界金融基金A2(歐元)
-0.32% -1.72% -1.27% 1.12% 0.14% 35.86% 7.05%
貝萊德世界健康科學基金A2(美元)
0.11% -0.99% -4.47% 1.20% 6.38% 5.93% 14.54%
貝萊德世界健康科學基金A2(歐元)
-0.32% -1.04% -5.63% -3.99% -4.89% 1.64% 2.44%
貝萊德世界健康科學基金A2-避險(港幣)
0.12% -1.01% -4.54% 0.94% 5.94% 5.25% 13.98%
貝萊德世界健康科學基金A2-避險(澳幣)
0.15% -0.98% -4.31% 1.31% 6.68% 6.59% 15.01%
貝萊德世界科技基金A2(美元)
0.44% -0.28% -0.98% 5.75% 18.05% 33.32% 31.25%
貝萊德世界科技基金A2(歐元)
-0.05% -0.37% -2.23% 0.28% 5.50% 27.90% 17.29%
貝萊德世界科技基金A2(英鎊)
0.31% 0.25% -0.35% 6.79% 13.90% 34.82% 25.93%
貝萊德亞洲老虎債券基金A2(美元)
0.54% 0.74% 1.25% 2.42% 4.32% 2.97% 6.67%
貝萊德亞洲老虎債券基金A3-月配(美元)
0.54% 0.77% 1.01% 1.72% 2.84% 0.08% 4.92%
貝萊德亞洲老虎債券基金A6-穩定配息(美元)
0.59% 0.76% 0.93% 1.36% 2.14% -1.41% 4.10%
貝萊德亞洲老虎債券基金A8-穩定月配/避險(澳幣)
0.51% 0.77% 0.85% 1.20% 1.81% -1.91% 3.78%
貝萊德亞洲老虎債券基金A8-穩定月配/避險(南非幣)
0.51% 0.87% 0.85% 1.38% 2.17% -0.83% 4.57%
貝萊德新興市場債券基金A2(美元)
0.06% 0.33% 0.39% 0.89% 2.97% 4.28% 5.93%
貝萊德新興市場債券基金A2(歐元)
-0.39% 0.26% -0.91% -4.32% -7.95% 0.00% -5.27%
貝萊德新興市場債券基金A3-月配(美元)
0.00% 0.29% 0.00% -0.28% 0.86% -0.10% 3.34%
貝萊德新興市場債券基金A3-月配(歐元)
-0.45% 0.22% -1.22% -5.41% -9.91% -4.09% -7.57%
貝萊德新興市場債券基金A6-穩定配息(美元)
0.10% 0.31% -0.10% -0.52% 0.21% -1.24% 2.57%
貝萊德新興市場債券基金A8-穩定月配/避險(澳幣)
0.11% 0.32% -0.11% -0.63% 0.00% -1.36% 2.49%
貝萊德新興市場債券基金A8-穩定月配/南非幣避險(南非幣)
0.04% 0.44% -0.10% -0.37% 0.42% -0.35% 3.32%
貝萊德新興市場當地債券基金A2(美元)
0.56% 0.48% 0.60% 4.00% 8.84% 6.32% 12.52%
貝萊德新興市場當地債券基金A2(歐元)
0.09% 0.42% -0.70% -1.38% -2.73% 2.00% 0.61%
貝萊德新興市場當地債券基金A3-月配(美元)
0.44% 0.44% 0.00% 2.48% 6.06% 0.89% 9.11%
貝萊德新興市場當地債券基金A3-月配(歐元)
0.00% 0.52% -1.03% -2.77% -5.16% -3.02% -2.28%
貝萊德歐元優質債券基金A2(美元)
0.42% 0.12% 1.78% 6.26% 14.09% 2.80% 12.53%
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.07% 0.49% 0.81% 1.96% -1.38% 0.63%
貝萊德歐元優質債券基金A2-避險股份(美元)
0.00% 0.08% 0.65% 1.23% 2.84% 0.24% 1.74%
貝萊德歐元優質債券基金A3-月配(美元)
0.44% 0.13% 1.78% 6.22% 13.99% 2.64% 12.48%
貝萊德歐元優質債券基金A3-月配(歐元)
0.00% 0.05% 0.47% 0.73% 1.89% -1.52% 0.52%
貝萊德環球企業債券基金A2(美元)
-0.07% 0.15% 0.30% 1.66% 3.68% 1.12% 4.49%
貝萊德環球企業債券基金A2-避險(歐元)
0.00% 0.16% 0.16% 1.18% 2.71% -0.69% 3.37%
貝萊德環球企業債券基金A6-穩定配息(美元)
0.00% 0.18% 0.00% 0.82% 2.03% -2.13% 2.60%
貝萊德環球企業債券基金A8-穩定月配/避險(澳幣)
0.00% 0.27% 0.09% 0.81% 1.92% -2.37% 2.48%
貝萊德環球政府債券基金A2(美元)
0.03% 0.17% 0.67% 1.31% 3.06% -0.62% 2.54%
貝萊德環球政府債券基金A3-月配(美元)
0.05% 0.15% 0.63% 1.08% 2.64% -1.29% 2.13%
貝萊德環球政府債券基金A2-避險(歐元)
0.04% 0.11% 0.50% 0.77% 2.07% -2.50% 1.32%
貝萊德環球政府債券基金A3-避險月配(歐元)
0.05% 0.16% 0.48% 0.64% 1.72% -3.12% 0.96%
貝萊德環球政府債券基金C2-避險股份(歐元)
0.00% 0.10% 0.39% 0.44% 1.43% N/A% 0.54%
貝萊德環球政府債券基金C3(美元)
0.00% 0.15% 0.55% 0.95% 2.37% -1.89% 1.71%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.08% -0.13% 1.23% 3.24% 7.66% 5.34%
貝萊德環球高收益債券基金A2-避險(歐元)
0.00% 0.06% -0.24% 0.73% 2.29% 5.82% 4.09%
貝萊德環球高收益債券基金A3-月配(美元)
0.00% 0.12% -0.49% 0.12% 1.00% 2.94% 2.68%
貝萊德環球高收益債券基金A3-避險月配(歐元)
0.00% 0.00% -0.72% -0.54% 0.00% 1.10% 1.29%
貝萊德環球高收益債券基金A6-穩定配息(美元)
0.00% 0.00% -0.68% -0.28% 0.14% 1.12% 1.68%
貝萊德環球高收益債券基金A8-穩定月配/避險(澳幣)
0.00% 0.14% -0.69% -0.42% -0.14% 0.85% 1.42%
貝萊德環球高收益債券基金A8-穩定月配/避險(南非幣)
-0.03% 0.19% -0.68% -0.29% 0.28% 1.96% 2.28%
貝萊德全球通膨連結債券基金A2(美元)
0.00% 0.07% 0.85% -0.62% 1.42% -0.14% 1.06%
貝萊德全球通膨連結債券基金A2-避險(歐元)
0.07% 0.07% 0.82% -1.02% 0.59% -1.95% 0.00%
貝萊德全球通膨連結債券基金A3-月配(美元)
0.07% 0.14% 0.94% -0.57% 1.46% -0.07% 1.16%
貝萊德美元優質債券基金A2(美元)
0.00% 0.25% 0.35% 1.27% 2.80% 0.47% 3.63%
貝萊德美元優質債券基金A3-月配(美元)
0.00% 0.24% 0.12% 0.65% 1.67% -1.73% 2.22%
貝萊德美元高收益債券基金A2(美元)
-0.13% 0.03% -0.44% 1.06% 2.83% 7.56% 4.88%
貝萊德美元高收益債券基金A2-避險(澳幣)
-0.12% 0.06% -0.44% 1.14% 3.02% 8.32% 5.19%
貝萊德美元高收益債券基金A3-月配(美元)
0.00% 0.00% -0.84% -0.17% 0.51% 2.43% 2.07%
貝萊德美元高收益債券基金A3-避險月配(澳幣)
-0.17% 0.00% -0.85% -0.17% 0.52% 3.20% 2.29%
貝萊德美元高收益債券基金A6-穩定配息(美元)
-0.19% 0.00% -1.12% -0.56% -0.56% 0.57% 0.95%
貝萊德美元高收益債券基金A8-穩定月配/避險(澳幣)
-0.10% 0.00% -1.10% -0.70% -0.60% 0.31% 0.82%
貝萊德美元高收益債券基金A8-穩定月配/避險(南非幣)
-0.14% 0.14% -1.01% -0.50% -0.16% 1.84% 1.78%
貝萊德美元儲備基金A2(美元)
0.00% 0.01% 0.06% 0.20% 0.36% 0.56% 0.42%
貝萊德美國政府房貸債券基金A2(美元)
0.00% 0.00% 0.42% 0.48% 1.45% -0.37% 1.83%
貝萊德美國政府房貸債券基金A3-月配(美元)
0.00% -0.11% 0.11% -0.31% -0.11% -3.26% 0.00%
貝萊德世界債券基金A2(美元)
0.03% 0.16% 0.48% 1.10% 2.68% -0.19% 2.76%
貝萊德世界債券基金A2-避險(歐元)
0.03% 0.12% 0.32% 0.61% 1.71% -2.05% 1.55%
貝萊德世界債券基金A3-月配(美元)
0.04% 0.18% 0.37% 0.79% 2.09% -1.28% 2.09%
貝萊德全球股票入息基金A2(美元)
0.00% -0.91% -0.76% 2.28% 5.43% 9.14% 9.51%
貝萊德全球股票入息基金A2-歐元避險(歐元)
0.12% -0.92% -0.92% 1.78% 4.38% 7.26% 8.21%
貝萊德全球股票入息基金A8-穩定月配息/避險(澳幣)
0.00% -0.87% -1.41% 0.44% 1.68% 1.34% 5.09%
貝萊德全球股票入息基金A8-穩定月配息/避險(紐幣)
0.00% -0.87% -1.41% 0.44% 1.68% 1.23% 5.09%
貝萊德全球股票入息基金A6-穩定配息(美元)
0.00% -0.97% -1.29% 0.44% 1.89% 1.55% 5.28%
貝萊德全球股票收益基金A2(美元)
-0.06% -0.55% -2.63% 0.31% 6.33% 7.03% 10.36%
貝萊德全球股票收益基金A2-避險(歐元)
0.00% -0.55% -2.76% -0.14% 5.32% 5.24% 9.06%
貝萊德全球股票收益基金A6-穩定配息(美元)
0.00% -0.51% -2.85% -0.37% 4.84% 3.88% 8.60%
貝萊德全球股票收益基金A8-穩定月配息/避險(澳幣)
-0.09% -0.54% -2.92% -0.63% 4.48% 3.40% 8.19%
貝萊德全球股票收益基金A8-穩定月配息/避險(南非幣)
-0.04% -0.44% -2.89% -0.44% 4.76% 4.56% 8.94%
貝萊德多元資產基金A2(歐元)
-0.35% -0.77% -1.60% -1.39% -1.32% 4.35% 1.36%
貝萊德多元資產基金A2-避險(美元)
-0.35% -0.73% -1.47% -0.93% -0.49% 5.84% 2.39%
貝萊德環球資產配置基金A2(美元)
0.04% -0.47% -0.16% 1.95% 4.87% 8.09% 8.41%
貝萊德環球資產配置基金A2(歐元)
-0.39% -0.51% -1.42% -3.30% -6.26% 3.74% -3.06%
貝萊德環球資產配置基金A2-避險(澳幣)
0.06% -0.42% -0.12% 2.03% 5.13% 8.85% 8.78%
貝萊德環球資產配置基金A2-避險股份(港幣)
0.07% -0.45% -0.22% 1.75% 4.45% 7.46% 7.90%
貝萊德環球資產配置基金C2(美元)
0.02% -0.51% -0.28% 1.62% 4.21% 6.76% 7.55%
貝萊德寶利基金(台幣)
0.13% 1.96% 1.09% 9.56% 10.98% N/A% 16.66%
貝萊德新台幣貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.07% 0.12% N/A% 0.16%
貝萊德亞美利加收益基金(台幣)
0.00% 0.22% -0.43% 0.43% 0.22% N/A% -2.62%
貝萊德亞洲高收益債券基金-累積(台幣)
0.05% 0.21% 0.63% 1.40% 1.20% N/A% -1.52%
貝萊德亞洲高收益債券基金-月配(台幣)
0.05% 0.21% 0.09% -0.30% -2.18% N/A% -5.34%
貝萊德亞洲高收益債券基金-月配(人民幣)
-0.04% 0.39% -0.75% -3.37% -2.83% N/A% -3.07%
貝萊德亞洲高收益債券基金-月配(美元)
-0.01% 0.30% 0.24% -0.57% -0.65% N/A% 0.88%
貝萊德全球多元因子ETF組合基金(台幣)
0.20% 0.10% 0.50% 2.33% 2.22% N/A% -0.69%
貝萊德全球多元因子ETF組合基金(人民幣)
0.10% 0.20% -0.39% -1.06% 1.08% N/A% 1.18%
貝萊德全球多元因子ETF組合基金(美元)
0.19% 0.19% 0.66% 1.92% 3.40% N/A% 5.56%
貝萊德亞太全方位股票入息基金-累積(台幣)
-0.27% 0.99% 0.09% 5.55% 8.09% N/A% 10.54%
貝萊德亞太全方位股票入息基金-月配(台幣)
-0.39% 0.99% -0.58% 3.64% 4.38% N/A% 6.11%
貝萊德亞太全方位股票入息基金-月配(人民幣)
-0.43% 1.13% -1.28% 0.43% 3.67% N/A% 8.72%
貝萊德亞太全方位股票入息基金-月配(美元)
-0.35% 1.06% -0.35% 3.43% 6.22% N/A% 13.37%
法巴百利達優化波動全球股票基金-C股(美元)
0.37% -0.66% -1.26% 2.30% 5.11% 8.12% 9.94%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.20% -0.95% -2.60% -3.09% -6.28% 3.61% -1.88%
法巴百利達優化波動全球股票基金-年配(美元)
0.37% -0.66% -1.27% 2.30% 2.63% 5.56% 7.34%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.20% -0.94% -2.60% -3.09% -8.53% 1.12% -4.23%
法巴百利達全球新興市場股票基金-C股(美元)
0.56% 1.15% 1.97% 7.85% 15.78% 13.73% 24.59%
法巴百利達金磚四國股票基金C(美元)
-0.16% -1.12% 0.74% 9.25% 16.97% 21.84% 23.11%
法巴百利達亞洲(日本除外)精選股票基金-C股(美元)
0.30% 0.47% -0.19% 4.75% 12.02% 14.89% 22.97%
法巴百利達亞洲(日本除外)精選股票基金-C股(歐元)
-0.27% 0.18% -1.54% -0.77% -0.12% 10.10% 8.15%
法巴百利達亞太高股息股票基金-C股(美元)
0.28% 0.18% 0.78% 5.21% 5.34% 11.05% 11.52%
法巴百利達亞太高股息股票基金-年配(歐元)
-0.30% -0.11% -0.59% -0.34% -9.66% 2.36% -5.65%
法巴百利達亞太高股息股票-月配(美元)
-0.08% -0.18% 0.42% 4.08% 3.07% 6.46% 8.30%
法巴百利達日本小型股票基金-C股(日圓)
0.35% 0.03% -1.34% 6.26% 14.39% 46.06% 21.26%
法巴百利達日本小型股票基金H(美元)
0.36% 0.07% -1.23% 6.59% 14.81% 47.40% 21.70%
法巴百利達日本小型股票基金-N股(日圓)
-1.73% -0.86% -0.19% 6.78% 14.85% 43.29% 20.27%
法巴百利達日本股票基金-C股(日圓)
-0.26% 0.06% -1.16% 2.89% 3.74% 24.84% 6.51%
法巴百利達中國股票基金-C股(美元)
0.86% 0.82% 3.09% 12.93% 20.14% 25.09% 35.19%
法巴百利達印尼股票基金-C股(美元)
-0.40% 0.74% 1.35% 0.10% 9.08% 0.40% 11.62%
法巴百利達印度股票基金-C股(美元)
-0.74% -0.74% -1.66% 2.77% 13.53% 12.60% 31.09%
法巴百利達澳洲股票基金-C股(澳幣)
-0.44% -0.57% -1.16% -0.53% -1.01% -2.25% -0.27%
法巴百利達新興歐洲股票基金-C股(美元)
0.79% -0.07% 1.09% 3.35% 7.14% 23.51% 12.62%
法巴百利達新興歐洲股票基金-C股(歐元)
0.22% -0.37% -0.28% -2.09% -4.47% 18.35% 0.52%
法巴百利達新興歐洲股票基金-年配(歐元)
0.22% -0.37% -0.28% -2.09% -7.85% -61.94% -3.04%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.48% -0.99% -2.67% -5.56% 0.21% 10.93% 4.99%
法巴百利達歐洲中型股票(歐元)
-0.15% -0.48% -0.67% -3.09% 3.73% 9.20% 8.62%
法巴百利達歐洲小型股票基金-C股(歐元)
-0.20% -0.40% -0.91% -2.42% 5.11% 10.29% 10.37%
法巴百利達歐洲小型股票基金RH(美元)
-0.20% -0.37% -0.75% -1.97% 5.97% 11.84% 11.39%
法巴A歐洲多重資產入息基金-RH(美元)
-0.11% -0.52% -0.38% -1.00% 2.83% N/A% 3.88%
法巴A歐洲多重資產入息基金-RH/月配(澳幣)
-0.64% -1.05% -0.92% -2.51% -0.10% N/A% -0.03%
法巴A歐洲多重資產入息基金-C(歐元)
-0.12% -0.56% -0.56% -1.47% 1.92% N/A% 2.79%
法巴A歐洲多重資產入息基金-RH/月配(美元)
-0.58% -1.00% -0.88% -2.34% -0.01% N/A% 0.08%
法巴A歐洲多重資產入息基金-月配(歐元)
-0.50% -0.94% -0.94% -2.58% -0.36% N/A% -0.28%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.43% -0.77% -1.71% -5.92% 0.50% 11.35% 2.52%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.82% -1.15% -1.97% -6.61% -1.04% 7.77% 0.28%
法巴百利達俄羅斯股票基金-C股(美元)
0.71% 0.45% 1.39% 0.89% -4.61% 17.71% -2.21%
法巴百利達俄羅斯股票基金-C股(歐元)
0.15% 0.17% 0.02% -4.42% -14.95% 12.80% -12.72%
法巴百利達俄羅斯股票基金-年配(歐元)
0.15% 0.17% 0.02% -4.42% -18.75% 7.77% -16.62%
法巴百利達美國股票基金-C股(美元)
-0.20% -1.74% -2.91% 1.06% 1.53% 8.91% 8.55%
法巴百利達美國股票基金-N股(美元)
0.04% -0.43% -2.65% 1.93% 2.15% 8.42% 8.31%
法巴百利達美國中型股票基金(美元)
-0.29% -2.50% -7.67% -3.46% -8.40% 10.67% -1.94%
法巴百利達美國小型股票基金-C股(美元)
-0.10% -2.29% -4.34% -1.66% -4.37% 6.90% 0.55%
法巴百利達美國增長股票基金(美元)
0.01% -1.73% -2.27% 2.79% 6.31% -71.70% 14.86%
法巴百利達美國增長股票基金-年配(美元)
0.03% -1.71% -2.25% 2.80% 4.76% -62.81% 13.18%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達拉丁美洲股票基金-C股(美元)
0.65% 1.23% 2.52% 12.71% 5.58% 14.01% 19.53%
法巴百利達拉丁美洲股票基金D(美元)
0.65% 1.23% 2.52% 12.71% 2.94% 11.16% 16.54%
法巴百利達巴西股票基金-C股(美元)
0.33% 1.44% 4.33% 13.48% -1.74% 14.80% 14.96%
法巴百利達全球金融股票基金-C股(美元)
-0.15% -1.89% -1.65% 3.82% 3.42% 27.36% 10.09%
法巴百利達全球金融股票基金-年配(歐元)
-0.72% -2.17% -2.99% -1.64% -10.46% 18.52% -4.59%
法巴百利達全球健康護理股票基金-C股(美元)
0.02% -1.53% -4.83% -0.22% 3.60% 2.75% 11.27%
法巴百利達水資源基金-C股(美元)
0.03% -0.83% -0.97% N/A% N/A% N/A% N/A%
法巴百利達水資源基金-RH/月配(美元)
-0.83% -1.39% -2.47% -3.47% N/A% N/A% N/A%
法巴百利達水資源基金-RH(美元)
-0.53% -1.09% -2.18% -2.60% N/A% N/A% N/A%
法巴百利達全球科技股票基金-C股(美元)
0.01% -0.99% -0.82% 4.78% 9.70% 20.32% 19.97%
法巴百利達全球科技股票基金-C股(歐元)
-0.56% -1.27% -2.16% -0.74% -2.19% 15.30% 7.08%
法巴百利達全球公用事業股票基金-C股(美元)
0.38% 0.80% 2.51% 4.76% 12.63% 10.44% 15.45%
法巴百利達全球公用事業股票基金-C股(歐元)
-0.19% 0.51% 1.13% -0.76% 0.42% 5.83% 3.04%
法巴百利達全球公用事業股票基金-年配(歐元)
-0.19% 0.51% 1.12% -0.76% -3.28% 1.95% -0.74%
法巴百利達全球能源股票基金-C股(美元)
-0.57% -2.37% -4.67% -11.65% -15.57% -12.45% -18.92%
法巴百利達全球能源股票基金-C股(歐元)
-1.13% -2.65% -5.96% -16.30% -24.72% -16.10% -27.62%
法巴百利達全球能源股票基金-年配(歐元)
-1.13% -2.65% -5.96% -16.30% -27.46% -19.16% -30.26%
法巴百利達全球原物料股票基金(美元)
0.15% -0.18% -1.21% 3.52% 2.72% 12.58% 9.56%
法巴百利達全球原物料股票基金-年配(歐元)
-0.42% -0.49% -2.55% -1.94% -10.24% 5.74% -4.16%
法巴百利達全球主要消費品股票基金-C股(美元)
0.22% -2.34% -3.31% -0.25% 5.77% 11.28% 12.59%
法巴百利達全球新興市場債券基金-C股(美元)
0.10% 0.46% 0.77% 2.27% 5.73% 4.70% 8.83%
法巴百利達全球新興市場債券基金MD(美元)
-0.40% -0.04% 0.27% 0.74% 2.58% -1.52% 4.48%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.45% -0.11% 0.24% 0.67% 2.48% -1.93% 4.21%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.58% 0.66% 0.79% 4.54% 10.13% 4.87% 14.71%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.00% 0.09% 0.22% 2.76% 6.34% -1.98% 9.42%
法巴百利達全球高收益債券基金-月配(美元)
0.17% -0.34% 0.24% 4.30% 10.67% 2.03% 11.71%
法巴百利達全球高收益債券基金-C股(歐元)
0.00% -0.22% -0.71% 0.07% 1.26% 3.59% 2.70%
法巴百利達全球高收益債券基金H(美元)
-0.04% -0.23% -0.56% 0.51% 2.07% 5.10% 3.70%
法巴百利達全球高收益債券基金-年配(美元)
0.00% -0.18% -0.54% 0.65% -2.93% 0.00% -1.35%
法巴百利達全球高收益債券基金-年配(歐元)
0.00% -0.20% -0.70% 0.07% -3.96% -1.75% -2.61%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.57% -0.78% -1.16% -1.11% -1.20% -1.45% -0.69%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.54% -0.74% -1.08% -1.02% -1.11% -1.26% -0.59%
法巴百利達全球新興市場精選債券基金H(歐元)
0.35% 0.96% 0.74% 3.07% 8.00% 3.61% 11.71%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.33% 0.92% 0.71% 2.99% 1.39% -2.79% 4.83%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.36% 1.00% 0.87% 3.54% 8.99% 5.58% 13.05%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.17% 0.48% 0.35% 1.94% 5.61% -0.98% 8.33%
法巴百利達亞洲可換股債券基金-C股(美元)
0.04% 0.17% -1.06% 2.55% 3.46% 4.21% 7.03%
法巴百利達亞洲可換股債券基金MD(美元)
0.01% 0.13% -1.10% 2.43% 3.21% 3.65% 6.69%
法巴百利達亞洲可換股債券基金-N股(美元)
-0.16% 0.52% -0.61% 2.41% 3.09% 3.46% 6.58%
法巴百利達亞洲(日本除外)債券基金-C股(美元)
0.03% 0.22% 0.53% 1.24% 2.10% 0.20% 3.55%
法巴百利達亞洲(日本除外)債券基金-月配(美元)
-0.26% -0.08% 0.24% 0.33% 0.28% -3.62% 1.09%
法巴百利達亞洲(日本除外)債券基金H-月配(澳幣)
-0.31% -0.12% 0.21% 0.28% 0.22% -3.87% 0.97%
法巴百利達日圓債券基金-C股(日圓)
0.06% 0.03% 0.11% -0.25% 0.31% -2.92% -0.75%
法巴百利達歐元債券基金-C股(歐元)
0.02% 0.00% 0.38% 0.49% 1.39% -2.45% -0.23%
法巴百利達歐元債券基金D(歐元)
0.02% 0.00% 0.39% 0.49% 0.92% -2.90% -0.70%
法巴百利達歐洲可換股債券基金-C股(歐元)
-0.15% -0.32% -1.30% -4.13% -3.32% -0.41% -2.63%
法巴百利達美國高收益債券基金-C股(美元)
0.02% -0.24% -0.88% 0.38% 1.87% 5.03% 3.51%
法巴百利達美國高收益債券基金MD(美元)
-0.48% -0.74% -1.37% -1.10% -1.12% -1.43% -0.51%
法巴百利達美國高收益債券基金/月配H澳幣(澳幣)
-0.53% -0.80% -1.41% -1.17% -1.24% -1.65% -0.69%
法巴百利達美元債券基金-C股(美元)
0.04% 0.06% 0.35% 1.24% 2.68% 0.50% 3.76%
法巴百利達美元債券基金-月配(美元)
-0.15% -0.12% 0.16% 0.68% 1.53% -1.80% 2.20%
法巴百利達美元政府債券基金-C股(美元)
-0.00% -0.04% 0.23% 0.40% 1.06% 0.09% 1.27%
法巴百利達美元政府債券基金MD(美元)
-0.01% -0.03% 0.10% 0.14% 0.40% -1.39% 0.36%
法巴百利達美元貨幣市場基金-C股(美元)
0.00% 0.02% 0.11% 0.32% 0.69% 1.07% 0.81%
法巴百利達歐元貨幣市場基金-C股(歐元)
0.00% -0.00% -0.03% -0.07% -0.12% -0.19% -0.16%
群益中小型股基金(台幣)
0.53% 1.81% -0.95% 7.09% 10.43% 4.30% 16.63%
群益馬拉松基金(台幣)
0.03% 1.12% 1.89% 13.30% 18.54% 18.33% 22.75%
群益店頭市場基金(台幣)
0.40% 1.67% 3.01% 14.01% 15.55% 16.48% 20.87%
群益長安基金(台幣)
0.64% 2.90% 5.26% 9.24% 10.79% 10.53% 17.52%
群益創新科技基金(台幣)
0.85% 1.75% 2.74% 12.41% 15.22% 15.36% 20.32%
群益奧斯卡基金(台幣)
0.79% 1.97% 1.55% 7.19% 10.85% 9.80% 15.98%
群益葛萊美基金(台幣)
0.19% 2.94% 1.47% 10.50% 15.90% 12.42% 21.29%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
群益真善美基金(台幣)
-0.18% 0.82% -0.20% 2.83% 4.82% -0.54% 5.36%
群益平衡王基金(台幣)
0.06% 0.54% 0.92% 2.19% 3.95% 5.66% 9.33%
群益安家基金(台幣)
-0.19% 1.85% 2.06% 11.15% 16.08% 17.00% 22.96%
群益安穩貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.31% 0.22%
群益新興金鑽基金(台幣)
0.34% 1.49% 0.68% 9.63% 10.59% 12.83% 13.99%
群益東方盛世基金(台幣)
-0.12% 1.41% 0.23% 8.79% 9.48% 3.96% 12.47%
群益印巴雙星基金(台幣)
-0.61% 0.35% 1.60% 8.75% 4.19% 7.93% 17.23%
群益華夏盛世基金(台幣)
0.53% 1.19% 2.62% 13.87% 16.65% 13.11% 21.87%
群益華夏盛世基金(美元)
0.53% 1.13% 3.06% 13.42% 18.48% 17.91% 29.75%
群益華夏盛世基金(人民幣)
0.42% 1.07% 1.80% 10.02% 15.25% 18.37% 24.10%
群益亞太中小基金(台幣)
0.33% 1.69% 1.01% 8.57% 10.47% 7.89% 12.75%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
群益東協成長基金(台幣)
0.00% 0.00% 0.83% 4.07% 11.23% -2.14% 10.23%
群益東協成長基金(美元)
0.02% -0.10% 1.18% 3.67% 12.90% 2.03% 17.31%
群益東協成長基金(人民幣)
-0.09% -0.16% -0.06% 0.56% 9.82% 2.45% 12.20%
群益印度中小基金(台幣)
-1.22% 0.19% 1.58% 7.90% 14.55% 17.52% 27.21%
群益印度中小基金(美元)
-1.18% 0.12% 1.99% 7.49% 16.31% 22.50% 35.41%
群益印度中小基金(人民幣)
-1.29% 0.05% 0.74% 4.26% 13.14% 22.99% 29.51%
群益大印度基金(台幣)
-0.81% -0.57% -0.40% 6.12% 11.30% 11.71% 20.45%
群益大印度基金(美元)
-0.82% -0.67% 0.00% 5.75% 13.07% 16.52% 28.20%
群益大印度基金(人民幣)
-0.93% -0.74% -1.22% 2.58% 9.99% 16.99% 22.61%
群益大中華雙力優勢基金(台幣)
0.67% 1.00% 2.83% 14.66% 22.07% 7.98% 19.50%
群益大中華雙力優勢基金(美元)
0.66% 0.92% 3.19% 14.20% 23.87% 12.53% 27.19%
群益大中華雙力優勢基金(人民幣)
0.54% 0.85% 1.93% 10.77% 20.48% 12.97% 21.65%
群益全球關鍵生技基金(台幣)
0.15% -1.21% -5.17% 3.74% 5.08% -2.47% 6.28%
群益全球關鍵生技基金(美元)
0.15% -1.31% -4.76% 3.37% 6.69% 1.67% 13.13%
群益美國新創亮點基金(台幣)
-0.18% -1.90% -3.48% 2.90% 1.34% 4.80% 3.37%
群益美國新創亮點基金(美元)
-0.17% -2.06% -3.17% 2.46% 2.89% 9.20% 9.95%
群益深証中小板ETF基金(台幣)
0.80% 1.74%