| 聯博全球非投資等級債券基金-A股/美元 |
0.00% |
0.31% |
0.94% |
0.31% |
1.90% |
3.55% |
1.26% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.33% |
0.65% |
2.67% |
5.12% |
5.12% |
5.84% |
6.21% |
| 聯博全球非投資等級債券基金-A2股/美元 |
0.16% |
0.49% |
1.53% |
1.98% |
5.57% |
11.46% |
8.28% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
0.34% |
0.63% |
3.17% |
7.00% |
8.79% |
13.49% |
13.13% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
0.16% |
0.40% |
1.38% |
1.59% |
4.67% |
9.50% |
6.55% |
| 聯博全球非投資等級債券基金-AT股/美元 |
0.32% |
0.63% |
0.95% |
0.32% |
1.92% |
3.58% |
1.27% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
0.33% |
0.66% |
2.35% |
5.17% |
5.17% |
5.90% |
6.27% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
0.19% |
0.38% |
0.85% |
0.09% |
1.61% |
3.28% |
0.94% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
0.10% |
0.48% |
0.87% |
0.19% |
1.85% |
3.36% |
1.16% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
0.21% |
0.52% |
0.94% |
0.10% |
1.79% |
3.42% |
1.04% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
0.10% |
0.42% |
0.84% |
0.10% |
1.69% |
3.33% |
1.05% |
| 聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
0.31% |
0.93% |
0.31% |
1.87% |
3.82% |
1.56% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
0.12% |
0.50% |
0.62% |
-0.61% |
0.37% |
0.75% |
-1.34% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.13% |
0.40% |
0.67% |
-0.66% |
0.27% |
0.40% |
-1.58% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
0.17% |
0.52% |
0.74% |
-0.50% |
0.37% |
0.70% |
-1.33% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.13% |
0.39% |
0.65% |
-0.64% |
0.13% |
0.26% |
-1.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
0.13% |
0.45% |
0.70% |
-0.77% |
0.00% |
0.33% |
-1.68% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.13% |
0.40% |
0.67% |
-0.66% |
0.13% |
0.27% |
-1.82% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
0.17% |
0.53% |
0.68% |
-0.66% |
0.03% |
0.00% |
-1.96% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
0.21% |
0.52% |
0.62% |
-0.71% |
0.00% |
-0.20% |
-2.11% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.21% |
0.52% |
0.63% |
-0.72% |
0.00% |
0.10% |
-1.94% |
| 聯博美國非投資等級債券基金-A2/美元 |
0.15% |
0.42% |
1.29% |
2.15% |
5.68% |
11.02% |
7.87% |
| 聯博美國非投資等級債券基金-AA/穩定月配/美元 |
0.16% |
0.39% |
0.71% |
0.39% |
2.00% |
3.58% |
1.19% |
| 聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 |
0.16% |
0.40% |
0.73% |
0.32% |
1.96% |
3.31% |
1.05% |
| 聯博美國非投資等級債券基金-AI/穩定月配/美元 |
0.16% |
0.41% |
0.66% |
0.16% |
1.50% |
1.92% |
-0.25% |
| 聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.17% |
0.42% |
0.67% |
0.17% |
1.44% |
1.78% |
-0.33% |
| 聯博美國非投資等級債券基金-EI/穩定月配/美元 |
0.17% |
0.42% |
0.59% |
0.08% |
1.26% |
1.43% |
-0.66% |
| 聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.17% |
0.43% |
0.60% |
0.00% |
1.20% |
1.20% |
-0.76% |
| 聯博永續歐元非投資等級債券基金-A2 |
0.11% |
0.43% |
0.68% |
2.09% |
4.42% |
9.17% |
6.74% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 |
0.09% |
0.44% |
0.17% |
0.61% |
1.33% |
3.06% |
1.15% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 |
0.09% |
0.51% |
0.17% |
0.60% |
1.47% |
3.26% |
1.38% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.09% |
0.46% |
0.18% |
0.65% |
1.39% |
3.12% |
1.30% |
| 聯博新興市場債券基金-A2/美元 |
0.35% |
0.94% |
2.71% |
2.10% |
7.21% |
13.56% |
10.01% |
| 聯博新興市場債券基金-A2/歐元 |
0.55% |
1.11% |
4.35% |
7.19% |
10.49% |
15.69% |
14.96% |
| 聯博新興市場債券基金-A2/歐元避險 |
0.36% |
0.87% |
2.54% |
1.70% |
6.18% |
11.52% |
8.16% |
| 聯博新興市場債券基金-AT/美元 |
0.35% |
0.98% |
2.16% |
0.62% |
3.93% |
6.66% |
3.93% |
| 聯博新興市場債券基金-AT/歐元避險 |
0.39% |
0.89% |
2.21% |
0.49% |
3.66% |
6.15% |
3.45% |
| 聯博新興市場債券基金-AT/澳幣避險 |
0.41% |
0.93% |
2.19% |
0.62% |
3.93% |
6.42% |
3.71% |
| 聯博新興市場債券基金-AT/紐幣避險 |
0.34% |
0.92% |
2.10% |
0.46% |
3.67% |
6.31% |
3.55% |
| 聯博新興市場債券基金-AT/加幣避險 |
0.33% |
0.89% |
2.14% |
0.44% |
3.67% |
6.22% |
3.55% |
| 聯博新興市場債券基金-AA/穩定月配/美元 |
0.33% |
0.89% |
2.03% |
0.22% |
3.19% |
5.10% |
2.49% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 |
0.36% |
0.97% |
2.08% |
0.24% |
3.09% |
4.91% |
2.33% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 |
0.38% |
1.00% |
2.12% |
0.31% |
3.31% |
5.23% |
2.69% |
| 聯博新興市場債券基金-AI/穩定月配/美元 |
0.35% |
0.93% |
2.00% |
0.10% |
2.95% |
4.68% |
2.08% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 |
0.38% |
0.96% |
2.04% |
0.08% |
2.91% |
4.40% |
1.94% |
| 聯博新興市場債券基金-EA/穩定月配/美元 |
0.29% |
0.87% |
1.95% |
0.00% |
2.85% |
4.49% |
1.85% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 |
0.30% |
0.92% |
1.96% |
0.00% |
2.81% |
4.22% |
1.86% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 |
0.37% |
1.00% |
2.08% |
0.16% |
2.99% |
4.60% |
2.14% |
| 聯博新興市場債券基金-EI/穩定月配/美元 |
0.04% |
0.49% |
2.47% |
0.43% |
-1.69% |
-6.20% |
-0.50% |
| 聯博新興市場債券基金-EI(穩定月配)級別/美元 |
0.36% |
0.91% |
1.96% |
-0.04% |
2.66% |
4.11% |
1.58% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 |
0.39% |
0.96% |
2.00% |
-0.06% |
2.61% |
3.84% |
1.44% |
| 聯博新興市場債券基金-AT/歐元 |
0.55% |
1.10% |
3.88% |
5.67% |
7.43% |
9.35% |
9.24% |
| 聯博新興市場債券基金-I/美元 |
0.27% |
0.81% |
2.09% |
0.54% |
3.78% |
6.43% |
3.50% |
| 聯博新興市場債券基金-S12/美元 |
0.37% |
0.93% |
2.74% |
2.30% |
7.55% |
14.35% |
10.72% |
| 聯博新興市場當地貨幣債券基金-A2/美元 |
-0.23% |
-0.15% |
-0.76% |
-3.71% |
0.70% |
-0.31% |
-3.85% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
-0.12% |
-0.12% |
-1.64% |
-6.35% |
-4.87% |
-10.83% |
-13.31% |
| 聯博新興市場當地貨幣債券基金-AT/美元 |
-0.22% |
-0.22% |
-1.49% |
-6.00% |
-3.95% |
-9.14% |
-11.74% |
| 聯博短期債券基金-A2股/美元 |
0.10% |
0.21% |
0.68% |
0.63% |
2.62% |
4.41% |
3.62% |
| 聯博短期債券基金-A2股/歐元避險 |
0.07% |
0.14% |
0.50% |
0.21% |
1.79% |
2.68% |
2.09% |
| 聯博短期債券基金-A2/歐元 |
0.28% |
0.33% |
2.31% |
5.58% |
5.77% |
6.39% |
8.29% |
| 聯博短期債券基金-A股/美元 |
0.14% |
0.14% |
0.42% |
-0.14% |
1.12% |
1.40% |
0.84% |
| 聯博短期債券基金-A股/歐元 |
0.29% |
0.29% |
2.09% |
4.74% |
4.26% |
3.32% |
5.38% |
| 聯博短期債券基金-AT股/美元 |
0.14% |
0.14% |
0.42% |
-0.14% |
1.12% |
1.40% |
0.84% |
| 聯博短期債券基金-AT股/歐元 |
0.29% |
0.29% |
2.09% |
4.74% |
4.26% |
3.32% |
5.55% |
| 聯博短期債券基金-AT股/澳幣避險 |
0.09% |
0.18% |
0.45% |
-0.09% |
1.18% |
1.27% |
0.81% |
| 聯博短期債券基金-AT股/歐元避險 |
0.09% |
0.18% |
0.37% |
-0.18% |
1.01% |
1.10% |
0.64% |
| 聯博短期債券基金-AT股/紐幣避險 |
0.09% |
0.17% |
0.35% |
-0.26% |
0.96% |
1.14% |
0.61% |
| 聯博短期債券基金-AT股/加幣避險 |
0.18% |
0.18% |
0.44% |
-0.18% |
1.07% |
1.16% |
0.71% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 |
0.10% |
0.19% |
0.29% |
-0.39% |
0.59% |
0.10% |
-0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 |
0.09% |
0.19% |
0.29% |
-0.47% |
0.57% |
0.19% |
-0.28% |
| 聯博短期債券基金-S12/美元 |
0.11% |
0.17% |
0.73% |
0.78% |
3.03% |
5.20% |
4.41% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博優化短期非投資等級債券基金-A2/美元 |
0.12% |
0.37% |
1.06% |
1.98% |
4.83% |
9.23% |
6.96% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.18% |
0.44% |
0.62% |
0.44% |
1.80% |
2.91% |
1.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
0.17% |
0.42% |
0.59% |
0.42% |
1.70% |
3.02% |
1.36% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
0.11% |
0.38% |
0.38% |
-0.04% |
0.73% |
0.85% |
-0.59% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.11% |
0.37% |
0.39% |
-0.04% |
0.73% |
0.67% |
-0.68% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
0.11% |
0.37% |
0.33% |
-0.18% |
0.44% |
0.30% |
-1.11% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.10% |
0.36% |
0.33% |
-0.16% |
0.48% |
0.19% |
-1.14% |
| 聯博優化波動總回報基金-A股/美元 |
0.24% |
0.68% |
0.68% |
0.99% |
3.60% |
5.47% |
6.08% |
| 聯博優化波動總回報基金-AD股/穩定月配/美元 |
0.24% |
0.64% |
0.24% |
-0.24% |
1.13% |
0.48% |
1.46% |
| 聯博優化波動總回報基金-A股/澳幣避險 |
0.27% |
0.73% |
0.67% |
0.87% |
3.21% |
4.49% |
5.22% |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 |
0.16% |
0.65% |
0.24% |
-0.24% |
1.14% |
0.49% |
1.56% |
| 聯博優化波動股票基金-A股/美元 |
0.29% |
1.34% |
2.22% |
7.20% |
9.63% |
23.39% |
19.42% |
| 聯博優化波動股票基金-AD股/月配/美元 |
0.27% |
1.33% |
1.80% |
5.91% |
7.22% |
18.03% |
14.64% |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 |
0.26% |
1.33% |
1.77% |
5.98% |
7.04% |
17.51% |
14.20% |
| 聯博優化波動股票基金-AD/月配/南非幣避險 |
0.30% |
1.40% |
1.84% |
5.98% |
7.03% |
18.01% |
14.62% |
| 聯博優化波動股票基金-ED/月配/美元 |
0.29% |
1.30% |
1.73% |
5.87% |
7.05% |
17.80% |
14.42% |
| 聯博優化波動股票基金-ED/月配/南非幣避險 |
0.29% |
1.37% |
1.74% |
5.90% |
6.90% |
17.80% |
14.40% |
| 聯博優化波動股票基金-ED/月配/澳幣避險 |
0.28% |
1.35% |
1.75% |
5.93% |
6.94% |
17.30% |
14.03% |
| 聯博全球永續多元資產基金-A級別/歐元 |
0.17% |
0.34% |
1.56% |
3.78% |
5.91% |
13.14% |
10.02% |
| 聯博全球永續多元資產基金-A/美元避險級別 |
0.21% |
0.37% |
1.72% |
4.19% |
6.84% |
15.09% |
11.76% |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 |
0.16% |
0.36% |
1.12% |
2.37% |
3.20% |
7.26% |
4.78% |
| 聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別 |
0.17% |
0.35% |
1.15% |
2.47% |
3.20% |
7.04% |
4.67% |
| 聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 |
0.16% |
0.34% |
1.03% |
2.09% |
2.60% |
6.05% |
3.67% |
| 聯博全球永續多元資產基金-EI(穩定月配)澳幣避險級別 |
0.16% |
0.34% |
1.07% |
2.25% |
2.76% |
6.20% |
3.88% |
| 聯博全球複合型股票基金-A股/美元 |
-0.07% |
-0.10% |
0.91% |
6.36% |
6.21% |
18.29% |
12.70% |
| 聯博全球複合型股票基金-A股/歐元 |
0.14% |
0.11% |
2.56% |
11.69% |
9.54% |
20.52% |
17.78% |
| 聯博全球平衡型基金-A股/美元 |
0.00% |
-1.18% |
1.01% |
-0.75% |
2.58% |
6.33% |
4.51% |
| 聯博全球價值型基金-A股/美元 |
0.00% |
-0.08% |
2.07% |
9.34% |
7.30% |
20.14% |
15.26% |
| 聯博全球價值型基金-A股/歐元 |
0.21% |
0.13% |
3.73% |
14.78% |
10.65% |
22.41% |
20.45% |
| 聯博全球價值型基金-AD股/月配/美元 |
0.06% |
-0.06% |
1.84% |
8.41% |
5.52% |
15.97% |
11.61% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 |
0.07% |
0.00% |
1.80% |
8.49% |
5.30% |
15.40% |
11.20% |
| 聯博全球價值型基金-AD股/歐元避險/月配 |
0.00% |
-0.13% |
1.79% |
8.37% |
5.22% |
15.36% |
11.10% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 |
0.04% |
0.02% |
1.88% |
8.48% |
5.38% |
15.78% |
11.45% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博全球核心股票基金-A股/美元 |
0.13% |
0.37% |
-0.36% |
5.35% |
4.47% |
19.38% |
13.66% |
| 聯博聚焦全球股票基金-A股/美元 |
0.40% |
2.00% |
3.28% |
9.47% |
7.39% |
20.15% |
14.46% |
| 聯博聚焦全球股票基金-I/美元 |
0.42% |
2.02% |
3.37% |
9.73% |
7.88% |
21.24% |
15.41% |
| 聯博全球收益基金-A2/美元 |
0.24% |
0.47% |
1.67% |
-0.47% |
4.23% |
7.39% |
4.68% |
| 聯博全球收益基金-AA/穩定月配/美元 |
0.28% |
0.47% |
1.05% |
-2.30% |
0.38% |
-0.38% |
-2.30% |
| 聯博全球收益基金-AA/穩定月配/澳幣避險 |
0.30% |
0.50% |
1.10% |
-2.32% |
0.40% |
-0.59% |
-2.42% |
| 聯博新興市場多元收益基金-A股/美元 |
0.16% |
1.55% |
-0.32% |
4.69% |
4.69% |
21.15% |
15.26% |
| 聯博新興市場多元收益基金-A股/歐元避險 |
0.20% |
1.56% |
-0.53% |
4.17% |
3.74% |
18.97% |
13.47% |
| 聯博新興市場多元收益基金-A股/澳幣避險 |
0.20% |
1.61% |
-0.39% |
4.33% |
3.95% |
19.27% |
13.84% |
| 聯博新興市場多元收益基金-A股/加幣避險 |
0.20% |
1.58% |
-0.40% |
4.36% |
4.08% |
19.90% |
14.32% |
| 聯博新興市場多元收益基金-AD股/月配/美元 |
0.18% |
1.57% |
-0.72% |
3.57% |
2.42% |
15.63% |
10.53% |
| 聯博新興市場多元收益基金-AD股/月配/歐元避險 |
0.19% |
1.57% |
-0.77% |
3.40% |
2.17% |
15.14% |
10.12% |
| 聯博新興市場多元收益基金-AD股/月配/澳幣避險 |
0.21% |
1.60% |
-0.73% |
3.35% |
2.14% |
15.06% |
10.15% |
| 聯博新興市場多元收益基金-AD股/月配/加幣避險 |
0.10% |
1.52% |
-0.79% |
3.29% |
2.13% |
15.12% |
10.08% |
| 聯博新興市場多元收益基金-AD/月配/南非幣避險 |
0.20% |
1.65% |
-0.66% |
3.46% |
2.21% |
15.30% |
10.26% |
| 聯博新興市場多元收益基金-I股/美元 |
0.19% |
1.58% |
-0.28% |
4.91% |
5.12% |
22.10% |
16.14% |
| 聯博新興市場多元收益基金-ID股/月配/美元 |
0.10% |
1.51% |
-0.69% |
3.60% |
2.44% |
15.88% |
10.66% |
| 聯博新興市場多元收益基金-ED/月配/南非幣避險 |
0.18% |
1.63% |
-0.74% |
3.33% |
2.03% |
15.08% |
10.04% |
| 聯博新興市場多元收益基金-ED/月配/澳幣避險 |
0.16% |
1.53% |
-0.79% |
3.27% |
1.94% |
14.83% |
9.83% |
| 聯博新興市場多元收益基金-ED/月配/美元 |
0.16% |
1.55% |
-0.80% |
3.41% |
2.30% |
15.51% |
10.38% |
| 聯博新興市場成長基金-A股/美元 |
0.17% |
2.32% |
-2.53% |
5.50% |
2.16% |
15.14% |
8.52% |
| 聯博新興市場成長基金-AD/月配/美元 |
0.19% |
2.33% |
-2.77% |
4.57% |
0.38% |
10.96% |
4.99% |
| 聯博新興市場成長基金-A/澳幣避險 |
0.21% |
2.38% |
-2.63% |
5.12% |
1.39% |
13.11% |
6.90% |
| 聯博新興市場成長基金-A/歐元 |
0.37% |
2.51% |
-0.93% |
10.73% |
5.32% |
17.31% |
13.42% |
| 聯博新興市場成長基金-ED/月配/美元 |
0.18% |
2.35% |
-2.91% |
4.42% |
0.27% |
10.85% |
4.81% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博新興市場成長基金-S1/美元 |
0.20% |
2.35% |
-2.42% |
5.78% |
2.67% |
16.28% |
9.53% |
| 聯博新興市場價值基金-A股/美元 |
0.35% |
1.17% |
-2.80% |
0.72% |
-2.96% |
13.36% |
6.89% |
| 聯博新興市場價值基金-A股/歐元 |
0.53% |
1.34% |
-1.23% |
5.70% |
0.02% |
15.51% |
11.70% |
| 聯博新興市場價值基金-I股/美元 |
0.36% |
1.18% |
-2.72% |
0.94% |
-2.55% |
14.28% |
7.70% |
| 聯博新興市場價值基金-S1/美元 |
0.36% |
1.20% |
-2.72% |
0.97% |
-2.46% |
14.51% |
7.88% |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 |
-0.35% |
1.53% |
-2.17% |
0.99% |
-1.31% |
13.97% |
9.43% |
| 聯博新興市場優化波動股票基金-AD/月配/美元 |
-0.40% |
1.47% |
-2.28% |
1.06% |
-1.04% |
14.48% |
9.92% |
| 聯博新興市場優化波動股票基金-A/美元 |
-0.35% |
1.52% |
-1.98% |
1.92% |
0.66% |
18.58% |
13.45% |
| 聯博全球靈活收益基金-A2股/美元 |
0.21% |
0.38% |
1.91% |
-0.11% |
3.31% |
5.06% |
2.97% |
| 聯博全球靈活收益基金-AT股/美元 |
0.26% |
0.39% |
1.70% |
-0.83% |
1.83% |
2.03% |
0.26% |
| 聯博全球靈活收益基金-AT/澳幣避險 |
0.20% |
0.34% |
1.72% |
-0.81% |
1.79% |
1.86% |
0.14% |
| 聯博全球靈活收益基金-AI/穩定月配/美元 |
0.23% |
0.35% |
1.43% |
-1.48% |
0.48% |
-0.86% |
-2.34% |
| 聯博全球靈活收益基金-EI/穩定月配/美元 |
0.22% |
0.34% |
1.40% |
-1.58% |
0.24% |
-1.35% |
-2.79% |
| 聯博全球靈活收益基金-I2/美元 |
0.25% |
0.35% |
1.93% |
0.00% |
3.61% |
5.63% |
3.51% |
| 聯博全球多元收益基金-A2X股/美元 |
0.30% |
0.93% |
2.14% |
4.34% |
7.39% |
16.46% |
12.88% |
| 聯博全球多元收益基金-A2X/歐元 |
0.51% |
1.10% |
3.84% |
9.49% |
10.72% |
18.63% |
17.98% |
| 聯博全球多元收益基金-AX股/美元 |
0.36% |
0.96% |
1.39% |
3.57% |
5.98% |
13.33% |
9.86% |
| 聯博全球多元收益基金-AX/歐元 |
0.50% |
1.14% |
3.03% |
8.70% |
9.22% |
15.44% |
14.78% |
| 聯博全球多元收益基金-A股/美元 |
0.29% |
0.93% |
2.13% |
4.25% |
7.24% |
16.06% |
12.51% |
| 聯博全球多元收益基金-AD/月配/南非幣避險 |
0.33% |
0.99% |
1.49% |
2.16% |
2.80% |
6.49% |
4.09% |
| 聯博全球多元收益基金-AD/月配/歐元避險 |
0.34% |
0.92% |
1.39% |
1.99% |
2.59% |
6.08% |
3.68% |
| 聯博全球多元收益基金-AD/月配/澳幣避險 |
0.36% |
0.96% |
1.45% |
2.06% |
2.69% |
6.19% |
3.83% |
| 聯博全球多元收益基金-AD/月配/美元 |
0.33% |
1.00% |
1.45% |
2.13% |
2.82% |
6.67% |
4.11% |
| 聯博全球多元收益基金-ED/月配/美元 |
0.27% |
0.90% |
1.26% |
1.99% |
2.65% |
6.43% |
3.97% |
| 聯博全球多元收益基金-ED/月配/南非幣避險 |
0.32% |
0.98% |
1.40% |
2.08% |
2.72% |
6.42% |
3.99% |
| 聯博全球多元收益基金-ED/月配/澳幣避險 |
0.29% |
0.88% |
1.28% |
1.98% |
2.49% |
6.07% |
3.62% |
| 聯博全球多元收益基金-S1/美元 |
0.32% |
0.92% |
2.24% |
4.53% |
7.77% |
17.22% |
13.58% |
| 聯博美國收益基金-A股/美元 |
0.15% |
0.31% |
1.09% |
-1.96% |
1.09% |
1.09% |
-1.37% |
| 聯博美國收益基金-A股/歐元 |
0.48% |
0.64% |
2.95% |
3.12% |
4.67% |
3.80% |
3.80% |
| 聯博美國收益基金-A2股/美元 |
0.25% |
0.47% |
1.72% |
-0.44% |
4.36% |
7.49% |
4.42% |
| 聯博美國收益基金-A2股/歐元 |
0.47% |
0.67% |
3.39% |
4.50% |
7.56% |
9.55% |
9.12% |
| 聯博美國收益基金-A2歐元避險 |
0.27% |
0.43% |
1.59% |
-0.86% |
3.41% |
5.59% |
2.78% |
| 聯博美國收益基金-AT股/美元 |
0.31% |
0.46% |
1.25% |
-1.96% |
1.25% |
1.09% |
-1.22% |
| 聯博美國收益基金-AT股/歐元 |
0.48% |
0.64% |
2.95% |
3.12% |
4.67% |
3.80% |
3.80% |
| 聯博美國收益基金-AT股/歐元避險 |
0.28% |
0.38% |
1.15% |
-2.04% |
1.05% |
0.67% |
-1.67% |
| 聯博美國收益基金-AT股/澳幣避險 |
0.28% |
0.47% |
1.24% |
-1.94% |
1.24% |
0.86% |
-1.40% |
| 聯博美國收益基金-AT股/紐幣避險 |
0.30% |
0.50% |
1.20% |
-2.03% |
1.10% |
0.80% |
-1.56% |
| 聯博美國收益基金-AT股加幣避險 |
0.28% |
0.47% |
1.24% |
-2.03% |
1.05% |
0.85% |
-1.48% |
| 聯博美國收益基金-AA股/穩定月配/美元 |
0.32% |
0.53% |
1.17% |
-2.25% |
0.53% |
-0.31% |
-2.55% |
| 聯博美國收益基金-AA(穩定月配)部分利率避險級別/美元 |
0.00% |
0.28% |
-0.28% |
0.94% |
0.37% |
1.42% |
0.75% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 |
0.22% |
0.44% |
1.12% |
-2.38% |
0.44% |
-0.55% |
-2.69% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 |
0.26% |
0.53% |
1.15% |
-2.25% |
0.50% |
-0.41% |
-2.58% |
| 聯博美國收益基金-AA/穩定月配/港幣 |
0.22% |
0.45% |
1.12% |
-2.51% |
0.05% |
-0.78% |
-2.99% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 |
0.23% |
0.45% |
1.02% |
-2.42% |
0.23% |
-0.89% |
-3.06% |
| 聯博美國收益基金-EA股/穩定月配/美元 |
0.19% |
0.47% |
1.03% |
-2.44% |
0.19% |
-0.92% |
-3.14% |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 |
0.27% |
0.54% |
1.11% |
-2.38% |
0.21% |
-0.95% |
-3.07% |
| 聯博美國收益基金-EA/穩定月配/澳幣避險 |
0.19% |
0.49% |
1.08% |
-2.46% |
0.19% |
-1.06% |
-3.20% |
| 聯博美國收益基金-S1D/美元 |
0.22% |
0.44% |
1.33% |
-1.58% |
2.00% |
2.61% |
0.07% |
| 聯博美國收益基金-S1/美元 |
0.24% |
0.48% |
1.78% |
-0.24% |
4.74% |
8.34% |
5.18% |
| 聯博美國收益基金-I股/美元 |
0.31% |
0.47% |
1.25% |
-1.97% |
1.09% |
0.93% |
-1.52% |
| 聯博美國收益基金-I2股/美元 |
0.26% |
0.47% |
1.79% |
-0.31% |
4.65% |
8.09% |
4.99% |
| 聯博聚焦美國股票基金-A股/美元 |
0.25% |
0.87% |
2.07% |
8.59% |
10.51% |
22.25% |
16.37% |
| 聯博美國成長基金-A股/美元 |
0.91% |
3.14% |
4.07% |
16.39% |
11.00% |
36.36% |
29.70% |
| 聯博美國成長基金-A股/歐元 |
1.11% |
3.32% |
5.77% |
22.16% |
14.41% |
38.93% |
35.53% |
| 聯博美國成長基金-A股/歐元避險 |
0.92% |
3.13% |
3.89% |
15.99% |
10.15% |
34.04% |
27.74% |
| 聯博美國成長基金-AD/月配/美元 |
0.91% |
3.14% |
3.91% |
15.82% |
10.06% |
34.19% |
27.80% |
| 聯博美國成長基金-AD/月配/澳幣避險 |
0.94% |
3.20% |
3.87% |
15.90% |
9.92% |
33.65% |
27.44% |
| 聯博美國成長基金-AD/月配/南非幣避險 |
0.93% |
3.21% |
3.89% |
15.80% |
9.93% |
34.20% |
27.84% |
| 聯博美國成長基金-ED/美元 |
0.90% |
3.13% |
3.80% |
15.73% |
9.87% |
33.82% |
27.47% |
| 聯博美國成長基金-ED/澳幣避險 |
0.90% |
3.16% |
3.75% |
15.79% |
9.64% |
33.11% |
26.91% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博精選美國股票基金-A股/美元 |
0.15% |
0.50% |
2.20% |
11.45% |
13.11% |
34.91% |
28.90% |
| 聯博精選美國股票基金-A股/歐元 |
0.34% |
0.69% |
3.87% |
16.99% |
16.60% |
37.46% |
34.70% |
| 聯博精選美國股票基金-I股/美元 |
0.16% |
0.52% |
2.27% |
11.67% |
13.57% |
36.00% |
29.85% |
| 聯博精選美國股票基金-S1股/美元 |
0.16% |
0.52% |
2.31% |
11.78% |
13.79% |
36.51% |
30.33% |
| 聯博精選美國股票基金-A/澳幣避險 |
0.15% |
0.49% |
2.13% |
11.46% |
12.52% |
33.23% |
27.57% |
| 聯博美國中小型股票基金-A股/美元 |
-0.21% |
-1.24% |
0.60% |
13.02% |
13.07% |
25.62% |
15.80% |
| 聯博美國中小型股票基金-A/澳幣避險 |
-0.23% |
-1.31% |
0.39% |
12.80% |
12.16% |
23.45% |
14.11% |
| 聯博美國永續主題基金-A股/美元 |
-0.17% |
-0.52% |
-0.08% |
4.10% |
6.23% |
20.91% |
14.21% |
| 聯博美國永續主題基金-A股/歐元 |
0.02% |
-0.35% |
1.56% |
9.25% |
9.49% |
23.17% |
19.35% |
| 聯博美國永續主題基金-A股/加幣避險 |
-0.17% |
-0.57% |
-0.24% |
3.75% |
5.58% |
19.74% |
13.24% |
| 聯博美國永續主題基金-A股/澳幣避險 |
-0.17% |
-0.55% |
-0.22% |
3.84% |
5.55% |
19.18% |
12.85% |
| 聯博美國永續主題基金-E級別/美元 |
-0.17% |
-0.51% |
-0.11% |
3.86% |
5.75% |
19.74% |
13.15% |
| 聯博美國永續主題基金-S1級別美元 |
-0.16% |
-0.51% |
0.00% |
4.33% |
6.74% |
22.07% |
15.23% |
| 聯博美國永續主題基金-I股/美元 |
-0.17% |
-0.53% |
-0.02% |
4.28% |
6.63% |
21.86% |
15.06% |
| 聯博歐洲收益基金-A2股/美元 |
-0.13% |
0.13% |
0.13% |
-2.84% |
1.89% |
5.64% |
0.65% |
| 聯博歐洲收益基金-A2股/歐元 |
0.09% |
0.32% |
1.81% |
1.99% |
5.01% |
7.69% |
5.22% |
| 聯博歐洲收益基金-AT股/美元 |
0.00% |
0.16% |
-0.16% |
-3.82% |
0.00% |
1.45% |
-2.93% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
0.33% |
1.52% |
1.01% |
2.90% |
3.61% |
1.52% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.07% |
0.30% |
1.44% |
0.98% |
3.00% |
3.80% |
1.67% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.08% |
0.31% |
1.50% |
1.02% |
3.05% |
3.64% |
1.58% |
| 聯博歐洲收益基金-AA股/穩定月配/歐元 |
0.09% |
0.28% |
1.34% |
0.57% |
2.22% |
2.12% |
0.19% |
| 聯博歐洲收益基金-AA股/穩定月配/美元避險 |
0.09% |
0.37% |
1.31% |
0.65% |
2.36% |
2.46% |
0.46% |
| 聯博歐洲收益基金-AA股/穩定月配/澳幣避險 |
0.10% |
0.39% |
1.37% |
0.68% |
2.28% |
2.28% |
0.29% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐洲成長基金-A股/歐元 |
0.24% |
2.80% |
1.87% |
2.99% |
-3.38% |
5.57% |
4.00% |
| 聯博歐洲成長基金-A股/美元 |
0.06% |
2.65% |
0.22% |
-1.87% |
-6.31% |
3.60% |
-0.50% |
| 聯博歐洲成長基金-B股/歐元 |
0.24% |
-0.96% |
-0.32% |
0.32% |
11.40% |
6.43% |
9.24% |
| 聯博歐洲股票基金-A股/歐元 |
0.05% |
1.86% |
2.25% |
2.00% |
-1.93% |
6.10% |
3.89% |
| 聯博歐洲股票基金-A股/美元 |
-0.09% |
1.71% |
0.62% |
-2.80% |
-4.80% |
4.20% |
-0.57% |
| 聯博歐洲股票基金-AD/月配/澳幣避險 |
0.12% |
1.94% |
2.00% |
1.18% |
-3.61% |
2.39% |
0.56% |
| 聯博歐洲股票基金-AD/月配/歐元 |
0.06% |
1.90% |
1.96% |
1.12% |
-3.65% |
2.45% |
0.59% |
| 聯博歐洲股票基金-AD/月配/美元避險 |
0.06% |
1.86% |
1.92% |
1.09% |
-3.46% |
2.81% |
0.92% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博歐元區股票基金-A |
0.25% |
2.80% |
1.84% |
2.99% |
-3.45% |
5.48% |
3.94% |
| 聯博歐元區股票基金-A/美元 |
0.03% |
2.61% |
0.20% |
-1.90% |
-6.34% |
3.54% |
-0.55% |
| 聯博歐元區股票基金-A/澳幣避險 |
0.25% |
2.88% |
2.00% |
3.32% |
-3.05% |
6.04% |
4.46% |
| 聯博歐元區股票基金-AX |
0.24% |
2.80% |
1.87% |
2.99% |
-3.38% |
5.57% |
4.00% |
| 聯博歐元區股票基金-AX/美元 |
0.06% |
2.65% |
0.22% |
-1.87% |
-6.31% |
3.60% |
-0.50% |
| 聯博歐元區股票基金-I |
0.22% |
2.81% |
1.92% |
3.18% |
-3.07% |
6.32% |
4.71% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博亞洲股票基金-A股/歐元 |
0.77% |
1.95% |
-2.53% |
5.42% |
1.51% |
19.80% |
16.48% |
| 聯博亞洲股票基金-A股/澳幣避險 |
0.56% |
1.79% |
-4.26% |
-0.04% |
-2.46% |
15.53% |
9.83% |
| 聯博亞洲股票基金-A股/美元 |
0.61% |
1.80% |
-4.09% |
0.48% |
-1.54% |
17.64% |
11.52% |
| 聯博亞洲股票基金-AD股/澳幣避險 |
0.59% |
1.81% |
-4.44% |
-0.75% |
-3.74% |
12.33% |
7.05% |
| 聯博亞洲股票基金-AD股/美元 |
0.56% |
1.78% |
-4.42% |
-0.49% |
-3.32% |
13.24% |
7.69% |
| 聯博亞洲股票基金-AD股/歐元 |
0.81% |
2.01% |
-2.77% |
4.58% |
-0.15% |
15.82% |
13.05% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 |
0.54% |
1.73% |
-4.58% |
-0.92% |
-4.01% |
12.14% |
6.86% |
| 聯博亞洲股票基金-AD股/月配/南非幣避險 |
0.59% |
1.85% |
-4.47% |
-0.76% |
-3.82% |
12.40% |
7.04% |
| 聯博亞洲股票基金-AD/月配/加幣避險 |
0.59% |
1.79% |
-4.47% |
-0.68% |
-3.66% |
12.62% |
7.32% |
| 聯博亞洲股票基金-AD/月配/英鎊避險 |
0.56% |
1.77% |
-4.54% |
-0.79% |
-3.59% |
12.68% |
7.22% |
| 聯博亞洲股票基金-ED/月配/美元 |
0.57% |
1.82% |
-4.49% |
-0.48% |
-3.29% |
13.43% |
7.87% |
| 聯博亞洲股票基金-I股/美元 |
0.57% |
1.81% |
-4.03% |
0.65% |
-1.13% |
18.58% |
12.36% |
| 聯博亞洲股票基金-ED/月配/澳幣避險 |
0.57% |
1.72% |
-4.58% |
-0.84% |
-3.80% |
12.55% |
7.19% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博中國優化波動股票基金-A股/美元 |
0.54% |
-0.37% |
3.78% |
4.47% |
-3.17% |
-12.52% |
2.34% |
| 聯博中國優化波動股票基金-A股/歐元 |
0.65% |
-1.25% |
2.31% |
2.85% |
-5.25% |
-15.61% |
3.30% |
| 聯博中國優化波動股票基金-AD/月配/美元 |
0.56% |
-0.37% |
3.37% |
3.17% |
-5.46% |
-16.43% |
1.51% |
| 聯博中國優化波動股票基金-AD/月配/歐元 |
0.50% |
-0.39% |
3.38% |
3.06% |
-5.52% |
-16.67% |
1.41% |
| 聯博中國優化波動股票基金-AD/澳幣避險/月配 |
0.54% |
-0.43% |
3.44% |
3.10% |
-5.67% |
-17.17% |
1.42% |
| 聯博中國優化波動股票基金-AD/紐幣避險/月配 |
0.52% |
-0.42% |
3.34% |
3.01% |
-5.70% |
-17.04% |
1.27% |
| 聯博中國優化波動股票基金-AD/南非幣避險/月配 |
0.55% |
-0.27% |
3.45% |
3.16% |
-5.66% |
-17.40% |
1.56% |
| 聯博中國優化波動股票基金-I股/美元 |
0.56% |
-0.34% |
3.88% |
4.70% |
-2.76% |
-11.75% |
2.50% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博印度成長基金-A股/美元 |
0.36% |
2.38% |
-0.12% |
-0.94% |
6.54% |
18.18% |
13.83% |
| 聯博印度成長基金-A/歐元 |
0.55% |
2.56% |
1.50% |
3.97% |
9.83% |
20.42% |
18.96% |
| 聯博印度成長基金-AX股/美元 |
0.36% |
2.38% |
-0.11% |
-0.89% |
6.65% |
18.42% |
14.04% |
| 聯博印度成長基金-AX/歐元 |
0.55% |
2.56% |
1.52% |
4.02% |
9.93% |
20.65% |
19.18% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博永續主題基金-A股/美元 |
-0.14% |
-0.14% |
-0.25% |
3.51% |
5.18% |
16.68% |
10.37% |
| 聯博永續主題基金-A股/歐元 |
0.07% |
0.05% |
1.40% |
8.68% |
8.43% |
18.91% |
15.36% |
| 聯博永續主題基金-A股/澳幣避險 |
-0.15% |
-0.17% |
-0.37% |
3.28% |
4.50% |
15.01% |
8.99% |
| 聯博永續主題基金-AX股/美元 |
-0.12% |
-0.13% |
-0.25% |
3.53% |
5.19% |
16.68% |
10.39% |
| 聯博永續主題基金-AX股/歐元 |
0.07% |
0.05% |
1.38% |
8.67% |
8.43% |
18.89% |
15.36% |
| 聯博永續主題基金-E級別/美元 |
-0.13% |
-0.13% |
-0.33% |
3.30% |
4.71% |
15.52% |
9.42% |
| 聯博永續主題基金-E級別/澳幣避險 |
-0.07% |
-0.14% |
-0.43% |
3.10% |
4.02% |
13.84% |
8.04% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博國際醫療基金-A股/美元 |
-0.34% |
-0.69% |
-2.09% |
-7.11% |
-3.18% |
8.24% |
4.05% |
| 聯博國際醫療基金-A股/歐元 |
-0.16% |
-0.51% |
-0.49% |
-2.50% |
-0.20% |
10.28% |
8.73% |
| 聯博國際醫療基金-AD/月配/美元 |
-0.38% |
-0.71% |
-2.28% |
-7.61% |
-4.20% |
5.95% |
2.04% |
| 聯博國際醫療基金-AD/月配/澳幣避險 |
-0.38% |
-0.70% |
-2.36% |
-7.71% |
-4.56% |
5.23% |
1.49% |
| 聯博國際醫療基金-ED/月配/澳幣避險 |
-0.39% |
-0.71% |
-2.41% |
-7.80% |
-4.65% |
5.13% |
1.32% |
| 聯博國際醫療基金-ED/月配/美元 |
-0.34% |
-0.72% |
-2.34% |
-7.71% |
-4.30% |
5.80% |
1.88% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博國際科技基金-A股/美元 |
1.01% |
4.64% |
6.47% |
23.52% |
16.29% |
52.26% |
39.63% |
| 聯博國際科技基金-A/澳幣避險 |
1.02% |
4.72% |
6.38% |
23.36% |
15.57% |
50.08% |
37.99% |
| 聯博國際科技基金-A/歐元 |
1.20% |
4.82% |
8.21% |
29.64% |
19.87% |
55.13% |
45.91% |
| 聯博國際科技基金-E/澳幣避險 |
1.03% |
4.70% |
6.28% |
23.08% |
14.96% |
48.65% |
36.65% |
| 聯博國際科技基金-E/美元 |
1.00% |
4.62% |
6.37% |
23.21% |
15.68% |
50.75% |
38.31% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博全球不動產證券基金-A股/美元 |
-0.14% |
-2.26% |
1.23% |
-0.81% |
10.43% |
14.48% |
7.06% |
| 聯博全球不動產證券基金-AD/澳幣避險 |
-0.10% |
-2.23% |
0.90% |
-1.85% |
7.82% |
8.63% |
2.13% |
| 聯博全球不動產證券基金-AD/紐幣避險 |
-0.19% |
-2.37% |
0.78% |
-2.09% |
7.50% |
8.40% |
1.88% |
| 聯博全球不動產證券基金-AD/美元 |
-0.17% |
-2.26% |
0.86% |
-1.93% |
7.95% |
9.16% |
2.55% |
| 聯博全球不動產證券基金-A/歐元 |
0.08% |
-2.06% |
2.90% |
4.11% |
13.84% |
16.64% |
11.87% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 聯博房貸收益基金-A2/美元 |
0.14% |
0.28% |
1.21% |
1.35% |
3.75% |
10.31% |
8.99% |
| 聯博房貸收益基金-A2X/美元 |
0.13% |
0.26% |
1.16% |
1.36% |
3.77% |
10.43% |
9.05% |
| 聯博房貸收益基金-A2X/歐元 |
0.34% |
0.54% |
2.91% |
6.46% |
7.07% |
12.51% |
13.98% |
| 聯博房貸收益基金-AA股/穩定月配/美元 |
0.20% |
0.30% |
0.51% |
-0.90% |
-0.90% |
0.61% |
0.10% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 |
0.11% |
0.21% |
0.43% |
-1.05% |
-0.94% |
0.43% |
0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 |
0.15% |
0.36% |
0.46% |
-0.91% |
-0.83% |
0.64% |
0.18% |
| 聯博房貸收益基金-A股/美元 |
0.00% |
0.18% |
0.54% |
-0.71% |
-0.36% |
1.82% |
1.09% |
| 聯博房貸收益基金-AT股/美元 |
0.17% |
0.35% |
0.61% |
-0.60% |
-0.17% |
2.03% |
1.40% |
| 聯博房貸收益基金-AT股/澳幣避險 |
0.09% |
0.27% |
0.54% |
-0.62% |
-0.18% |
1.92% |
1.37% |
| 聯博房貸收益基金-S1/美元 |
0.14% |
0.28% |
1.26% |
1.55% |
4.18% |
11.13% |
9.73% |
| 聯博中國A股基金-A2類型/台幣 |
1.54% |
1.69% |
-2.40% |
14.13% |
5.58% |
18.85% |
19.88% |
| 聯博中國A股基金-A2類型/美元 |
1.64% |
1.84% |
-3.12% |
12.89% |
5.13% |
15.51% |
13.66% |
| 聯博中國A股基金-A2類型/人民幣 |
1.61% |
2.15% |
-2.06% |
15.68% |
5.30% |
17.17% |
16.00% |
| 聯博新興市場企業債券基金-A2類型/台幣 |
0.10% |
0.32% |
1.06% |
0.63% |
2.95% |
7.79% |
6.84% |
| 聯博新興市場企業債券基金-A2不配息/美元 |
0.00% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 聯博新興市場企業債券基金-AT類型/台幣 |
0.10% |
0.32% |
0.71% |
-0.43% |
0.80% |
3.20% |
2.71% |
| 聯博新興市場企業債券基金-AA配息/美元 |
0.12% |
0.39% |
0.46% |
-0.89% |
0.93% |
2.78% |
1.19% |
| 聯博多元資產收益組合基金-A2類型/台幣 |
0.24% |
0.91% |
1.96% |
5.57% |
5.17% |
16.66% |
14.41% |
| 聯博多元資產收益組合基金-A2類型/人民幣 |
0.26% |
1.03% |
1.57% |
4.15% |
4.19% |
13.49% |
9.61% |
| 聯博多元資產收益組合基金-A2類型/美元 |
0.25% |
0.99% |
1.61% |
4.96% |
5.73% |
16.46% |
12.31% |
| 聯博多元資產收益組合基金-AD類型/台幣 |
0.21% |
0.85% |
1.71% |
4.63% |
3.38% |
12.57% |
10.74% |
| 聯博多元資產收益組合基金-AD類型/美元 |
0.28% |
0.99% |
1.21% |
3.63% |
2.96% |
10.36% |
6.89% |
| 聯博多元資產收益組合基金-AD類型/人民幣 |
0.29% |
1.02% |
1.32% |
3.36% |
2.59% |
9.91% |
6.45% |
| 聯博多元資產收益組合基金-AD類型/澳幣 |
0.30% |
1.05% |
1.21% |
3.55% |
2.75% |
9.99% |
6.59% |
| 聯博多元資產收益組合基金-AD類型/南非幣 |
0.27% |
1.09% |
1.16% |
3.64% |
2.70% |
10.19% |
6.85% |
| 聯博多元資產收益組合基金-AI類型/台幣 |
0.15% |
0.94% |
1.25% |
3.52% |
1.09% |
7.48% |
6.24% |
| 聯博多元資產收益組合基金-AI類型/美元 |
0.32% |
1.08% |
0.86% |
2.52% |
0.65% |
5.29% |
2.41% |
| 聯博多元資產收益組合基金-AI類型/人民幣 |
0.22% |
1.01% |
0.90% |
2.17% |
0.34% |
4.92% |
2.05% |
| 聯博多元資產收益組合基金-AI配息/澳幣 |
0.33% |
1.00% |
0.77% |
2.36% |
0.55% |
4.83% |
2.13% |
| 聯博多元資產收益組合基金-AI配息/南非幣 |
0.28% |
1.14% |
0.85% |
2.50% |
0.57% |
5.33% |
2.60% |
| 聯博多元資產收益組合基金-N類型/台幣 |
0.22% |
0.87% |
1.31% |
3.45% |
1.09% |
7.52% |
6.29% |
| 聯博多元資產收益組合基金-N類型/美元 |
0.30% |
0.99% |
0.84% |
2.39% |
0.61% |
5.23% |
2.39% |
| 聯博多元資產收益組合基金-N類型/人民幣 |
0.27% |
1.00% |
0.91% |
2.21% |
0.27% |
4.92% |
2.12% |
| 聯博多元資產收益組合基金-N類型/澳幣 |
0.28% |
1.02% |
0.83% |
2.44% |
0.46% |
4.80% |
2.15% |
| 聯博多元資產收益組合基金-N配息/南非幣 |
0.28% |
1.02% |
0.83% |
2.44% |
0.37% |
5.21% |
2.44% |
| 聯博美國多重資產收益基金-A2不配息/台幣 |
0.41% |
1.17% |
3.06% |
8.32% |
7.74% |
20.50% |
17.69% |
| 聯博美國多重資產收益基金-A2不配息/美元 |
0.50% |
1.33% |
2.82% |
8.00% |
8.65% |
21.14% |
16.57% |
| 聯博美國多重資產收益基金-AD配息/台幣 |
0.49% |
1.18% |
2.80% |
7.52% |
6.08% |
16.67% |
14.33% |
| 聯博美國多重資產收益基金-AD配息/美元 |
0.47% |
1.28% |
2.38% |
6.58% |
5.83% |
15.14% |
11.23% |
| 聯博美國多重資產收益基金-AI配息/台幣 |
0.47% |
1.17% |
2.49% |
6.41% |
3.98% |
11.93% |
10.22% |
| 聯博美國多重資產收益基金-AI配息/美元 |
0.48% |
1.28% |
2.02% |
5.61% |
3.78% |
10.41% |
7.13% |
| 聯博美國多重資產收益基金-AI配息/人民幣 |
0.50% |
1.33% |
2.18% |
5.37% |
3.49% |
10.05% |
6.76% |
| 聯博美國多重資產收益基金-N配息/台幣 |
0.47% |
1.17% |
2.49% |
6.41% |
4.10% |
11.93% |
10.22% |
| 聯博美國多重資產收益基金-N配息/美元 |
0.48% |
1.28% |
2.02% |
5.61% |
3.78% |
10.41% |
7.13% |
| 聯博債券收益組合基金-A2類型/台幣 |
0.18% |
0.28% |
1.69% |
-0.73% |
2.65% |
4.23% |
2.46% |
| 聯博債券收益組合基金-A2不配息/美元 |
0.22% |
0.38% |
1.64% |
-0.59% |
3.85% |
6.23% |
3.39% |
| 聯博債券收益組合基金-A2不配息/人民幣 |
0.15% |
0.36% |
1.56% |
-1.41% |
2.20% |
2.90% |
0.67% |
| 聯博債券收益組合基金-AA類型/台幣 |
0.18% |
0.36% |
1.29% |
-1.78% |
0.55% |
-0.36% |
-1.61% |
| 聯博債券收益組合基金-AA配息/美元 |
0.21% |
0.32% |
1.07% |
-2.17% |
0.64% |
-0.32% |
-2.37% |
| 聯博債券收益組合基金-AA配息/人民幣 |
0.22% |
0.44% |
1.21% |
-2.34% |
0.22% |
-0.76% |
-2.85% |
| 聯博債券收益組合基金-AA配息/澳幣 |
0.22% |
0.33% |
1.11% |
-2.14% |
0.66% |
-0.44% |
-2.46% |
| 聯博債券收益組合基金-AA配息/南非幣 |
0.20% |
0.40% |
1.10% |
-2.03% |
0.70% |
-0.39% |
-2.41% |
| 聯博亞太多重資產基金-A2類型/台幣 |
-0.31% |
1.09% |
-2.10% |
2.68% |
6.19% |
13.99% |
11.93% |
| 聯博亞太多重資產基金-A2不配息/美元 |
-0.27% |
1.20% |
-2.36% |
2.14% |
6.83% |
14.17% |
10.38% |
| 聯博亞太多重資產基金-AD類型/台幣 |
-0.37% |
1.01% |
-2.44% |
1.79% |
4.45% |
10.22% |
8.57% |
| 聯博新興亞洲收益基金-A2不配息/台幣 |
-0.33% |
-0.44% |
-0.22% |
-1.21% |
-3.23% |
-2.28% |
-2.07% |
| 聯博新興亞洲收益基金-AA配息/台幣 |
-0.32% |
-0.32% |
-0.63% |
-2.34% |
-5.44% |
-7.26% |
-6.43% |
| 聯博新興亞洲收益基金-AA配息/美元 |
0.00% |
0.20% |
0.41% |
-0.40% |
-5.01% |
-6.46% |
-5.83% |
| 聯博新興亞洲收益基金-AA配息/人民幣 |
0.21% |
0.00% |
0.32% |
0.00% |
-4.98% |
-7.65% |
-6.93% |
| 聯博歐洲多重資產基金-A2類型/台幣 |
0.55% |
1.60% |
1.52% |
-0.86% |
-4.00% |
7.71% |
5.04% |
| 聯博歐洲多重資產基金-A2不配息/歐元 |
0.25% |
1.60% |
2.05% |
1.40% |
-2.21% |
8.23% |
5.50% |
| 聯博歐洲多重資產基金-AD類型/台幣 |
0.52% |
1.58% |
1.05% |
-2.16% |
-6.44% |
2.39% |
0.13% |
| 聯博歐洲多重資產基金-AD配息/美元 |
0.24% |
1.65% |
1.56% |
0.00% |
-4.78% |
2.75% |
0.57% |
| 聯博歐洲多重資產基金-AD配息/人民幣 |
0.25% |
1.62% |
1.71% |
-0.25% |
-5.11% |
2.24% |
0.08% |
| 聯博歐洲多重資產基金-AI配息/台幣 |
0.42% |
1.57% |
0.85% |
-2.61% |
-7.43% |
0.42% |
-1.53% |
| 聯博歐洲多重資產基金-AI配息/美元 |
0.26% |
1.69% |
1.51% |
-0.35% |
-5.70% |
0.88% |
-1.13% |
| 聯博全球非投資等級債券基金-T2類型/台幣 |
0.09% |
0.34% |
1.66% |
2.19% |
4.57% |
9.68% |
7.86% |
| 聯博全球非投資等級債券基金-T2類型/人民幣 |
0.11% |
0.50% |
1.40% |
1.28% |
3.84% |
7.85% |
5.04% |
| 聯博全球非投資等級債券基金-T2不配息/人民幣 |
0.11% |
0.50% |
1.40% |
N/A% |
N/A% |
0.11% |
N/A% |
| 聯博全球非投資等級債券基金-TA類型/台幣 |
0.00% |
0.39% |
0.79% |
0.00% |
0.20% |
0.79% |
-0.19% |
| 聯博全球非投資等級債券基金-TA類型/人民幣 |
0.13% |
0.38% |
0.64% |
-0.75% |
-0.25% |
-0.38% |
-2.35% |
| 聯博全球非投資等級債券基金-TA類型/美元 |
0.12% |
0.37% |
0.62% |
-0.61% |
0.12% |
0.00% |
-2.05% |
| 聯博全球非投資等級債券基金-TA類型/南非幣 |
0.12% |
0.47% |
0.59% |
-0.58% |
0.12% |
0.00% |
-1.84% |
| 聯博全球非投資等級債券基金-TA類型/澳幣 |
0.13% |
0.40% |
0.54% |
-0.53% |
0.13% |
-0.27% |
-2.10% |
| 聯博全球非投資等級債券基金-N類型/台幣 |
0.12% |
0.46% |
0.93% |
0.12% |
0.35% |
0.93% |
0.00% |
| 聯博全球非投資等級債券基金-N類型/美元 |
0.16% |
0.48% |
0.64% |
-0.55% |
0.16% |
0.00% |
-2.01% |
| 聯博全球非投資等級債券基金-N類型/人民幣 |
0.09% |
0.47% |
0.75% |
-0.74% |
-0.19% |
-0.28% |
-2.28% |
| 聯博全球非投資等級債券基金-N類型/澳幣 |
0.18% |
0.46% |
0.65% |
-0.55% |
0.18% |
-0.28% |
-2.16% |
| 聯博全球非投資等級債券基金-N類型/南非幣 |
0.09% |
0.55% |
0.64% |
-0.54% |
0.18% |
0.09% |
-1.78% |
| 聯博全球非投資等級債券基金-N配息/南非幣 |
0.09% |
0.55% |
0.64% |
N/A% |
N/A% |
0.09% |
N/A% |
| 聯博全球非投資等級債券基金-TT類型/台幣 |
0.10% |
0.41% |
1.25% |
0.93% |
1.99% |
4.18% |
2.86% |
| 聯博全球非投資等級債券基金-TT類型/人民幣 |
0.14% |
0.49% |
0.92% |
0.28% |
1.79% |
3.19% |
0.92% |
| 聯博全球非投資等級債券基金-TT類型/美元 |
0.15% |
0.44% |
1.02% |
0.07% |
1.40% |
2.91% |
0.58% |
| 聯博全球非投資等級債券基金-I不配息/美元 |
0.11% |
0.43% |
1.52% |
2.18% |
5.82% |
11.61% |
8.45% |
| 聯博全球非投資等級債券基金-TA配息/日圓 |
0.43% |
0.86% |
N/A% |
N/A% |
N/A% |
0.43% |
N/A% |
| 聯博美國成長入息基金-A2不配息/台幣 |
0.82% |
2.87% |
4.69% |
17.33% |
10.75% |
38.60% |
35.43% |
| 聯博美國成長入息基金-A2不配息/美元 |
0.89% |
3.01% |
3.91% |
15.61% |
10.30% |
34.79% |
28.35% |
| 聯博美國成長入息基金-AI配息/台幣 |
0.73% |
2.83% |
3.87% |
14.67% |
5.92% |
27.32% |
25.25% |
| 聯博美國成長入息基金-AI配息/美元 |
0.87% |
3.00% |
3.13% |
13.01% |
5.55% |
23.74% |
18.65% |
| 聯博美國成長入息基金-AI配息/人民幣 |
0.85% |
2.99% |
3.26% |
12.72% |
5.08% |
23.19% |
18.13% |
| 聯博美國成長入息基金-N類型/台幣 |
0.77% |
2.86% |
3.86% |
14.71% |
5.90% |
27.42% |
25.26% |
| 聯博美國成長入息基金-N類型/美元 |
0.86% |
2.97% |
3.11% |
13.06% |
5.54% |
23.70% |
18.69% |
| 聯博美國非投資等級債券基金-A2不配息/台幣 |
0.08% |
0.25% |
1.42% |
2.11% |
4.13% |
7.56% |
5.86% |
| 聯博美國非投資等級債券基金-AA配息/台幣 |
0.00% |
0.13% |
0.92% |
0.79% |
1.45% |
1.86% |
0.79% |
| 聯博美國非投資等級債券基金-AA配息/美元 |
0.09% |
0.34% |
0.69% |
0.26% |
1.47% |
1.56% |
-0.59% |
| 聯博美國非投資等級債券基金-AA配息/人民幣 |
0.00% |
0.27% |
0.72% |
0.00% |
0.99% |
1.17% |
-1.06% |
| 聯博大利基金/台幣 |
0.03% |
2.79% |
0.03% |
9.73% |
7.17% |
26.57% |
21.73% |
| 富達新興市場基金/美元 |
0.00% |
2.65% |
-1.03% |
3.50% |
-0.33% |
14.16% |
8.43% |
| 富達新興市場基金/歐元 |
0.06% |
2.51% |
0.55% |
8.65% |
2.64% |
16.56% |
13.48% |
| 富達新興市場基金-累積/美元 |
-0.05% |
2.67% |
-1.04% |
3.47% |
0.25% |
14.83% |
9.06% |
| 富達新興市場基金-Y股/累計/美元 |
0.00% |
2.65% |
-1.00% |
3.72% |
0.70% |
15.80% |
9.96% |
| 富達全球主題機會基金/美元 |
-0.15% |
1.30% |
2.76% |
8.45% |
5.78% |
21.78% |
15.45% |
| 富達全球主題機會基金-A股/歐元 |
-0.05% |
1.16% |
4.42% |
13.82% |
9.00% |
24.40% |
20.91% |
| 富達全球主題機會基金-Y股/累計/美元 |
-0.15% |
1.32% |
2.83% |
8.69% |
6.24% |
22.83% |
16.40% |
| 富達永續發展人口商機基金-A股/累計/美元 |
-0.03% |
2.03% |
1.83% |
5.81% |
1.50% |
15.05% |
10.43% |
| 富達永續發展人口商機基金-Y股/累計/美元 |
-0.03% |
2.04% |
1.92% |
6.02% |
1.95% |
16.04% |
11.32% |
| 富達世界基金/歐元 |
-0.27% |
0.41% |
4.10% |
13.57% |
10.52% |
26.05% |
23.02% |
| 富達世界基金Y-累積/美元 |
-0.35% |
0.59% |
2.55% |
8.49% |
7.71% |
24.47% |
18.44% |
| 富達世界基金-累積/美元 |
-0.34% |
0.55% |
2.48% |
8.22% |
7.28% |
23.40% |
17.50% |
| 富達世界基金-Y股/歐元 |
-0.27% |
0.41% |
4.17% |
13.81% |
10.68% |
26.75% |
23.66% |
| 富達全球聚焦基金/美元 |
0.49% |
1.91% |
3.63% |
8.39% |
8.49% |
20.89% |
15.97% |
| 富達全球聚焦基金-A股/累計/歐元避險 |
0.51% |
1.83% |
3.69% |
9.06% |
8.25% |
20.20% |
16.20% |
| 富達全球聚焦基金-A股/累計/美元 |
0.46% |
1.85% |
3.59% |
8.32% |
8.46% |
20.86% |
16.00% |
| 富達全球聚焦基金-Y股/累計/美元 |
0.47% |
1.87% |
3.67% |
8.55% |
8.91% |
21.88% |
16.91% |
| 富達全球聚焦基金/歐元 |
0.49% |
1.67% |
5.17% |
13.59% |
11.72% |
23.38% |
21.39% |
| 富達新興亞洲基金/美元 |
0.14% |
1.64% |
-1.77% |
6.07% |
-1.63% |
10.73% |
7.65% |
| 富達新興亞洲基金/歐元 |
0.18% |
1.46% |
-0.21% |
11.32% |
1.34% |
13.09% |
12.70% |
| 富達新興亞洲基金-累積/美元 |
0.09% |
1.58% |
-1.80% |
6.03% |
-1.36% |
11.04% |
7.91% |
| 富達新興亞洲基金-累積/歐元 |
0.18% |
1.46% |
-0.24% |
11.30% |
1.62% |
13.43% |
13.04% |
| 富達新興亞洲基金Y-累積/美元 |
0.10% |
1.62% |
-1.70% |
6.29% |
-0.92% |
12.03% |
8.82% |
| 富達亞洲小型企業基金-A股/歐元 |
-0.03% |
0.63% |
0.00% |
9.67% |
1.50% |
8.30% |
7.10% |
| 富達亞洲小型企業基金-A股/美元 |
-0.11% |
0.79% |
-1.59% |
4.51% |
-1.48% |
6.05% |
2.26% |
| 富達亞洲小型企業基金-A股/累計/歐元 |
-0.05% |
0.64% |
-0.03% |
9.67% |
2.91% |
9.80% |
8.60% |
| 富達亞洲小型企業基金-A股/累計/美元 |
-0.13% |
0.78% |
-1.58% |
4.51% |
-0.10% |
7.52% |
3.71% |
| 富達亞洲小型企業基金-Y股/累計/美元 |
-0.12% |
0.79% |
-1.51% |
4.73% |
0.33% |
8.45% |
4.53% |
| 富達亞洲成長趨勢基金-累積/歐元 |
-0.07% |
1.20% |
-0.07% |
10.94% |
5.77% |
18.02% |
15.97% |
| 富達亞洲成長趨勢基金-累積/美元 |
-0.17% |
1.35% |
-1.62% |
5.69% |
2.66% |
15.56% |
10.77% |
| 富達亞洲成長趨勢基金/美元 |
-0.17% |
1.35% |
-1.62% |
5.71% |
2.64% |
15.52% |
10.74% |
| 富達亞洲成長趨勢基金-Y股/累計/美元 |
-0.16% |
1.37% |
-1.53% |
5.95% |
3.12% |
16.54% |
11.66% |
| 富達永續發展亞洲股票基金/美元 |
-0.09% |
1.53% |
-2.04% |
7.18% |
1.83% |
10.70% |
6.46% |
| 富達永續發展亞洲股票基金/歐元 |
0.10% |
1.46% |
-0.40% |
12.56% |
5.00% |
13.15% |
11.56% |
| 富達永續發展亞洲股票基金-Y股/累計/美元 |
0.00% |
1.59% |
-1.89% |
7.46% |
2.35% |
11.73% |
7.39% |
| 富達永續發展亞洲股票基金-累計/歐元 |
0.03% |
1.43% |
-0.47% |
12.52% |
4.96% |
13.11% |
11.52% |
| 富達永續發展亞洲股票基金-累計/美元 |
-0.04% |
1.58% |
-2.01% |
7.23% |
1.87% |
10.75% |
6.50% |
| 富達太平洋基金/美元 |
-0.18% |
0.61% |
1.59% |
6.44% |
2.25% |
8.28% |
2.89% |
| 富達太平洋基金-A股-美元避險 |
-0.07% |
1.03% |
1.66% |
9.85% |
2.72% |
12.28% |
8.88% |
| 富達太平洋基金Y-累積/美元 |
-0.17% |
0.64% |
1.65% |
6.64% |
2.94% |
9.47% |
3.99% |
| 富達太平洋基金-Y股/美元 |
-0.12% |
0.69% |
1.70% |
6.68% |
1.89% |
8.32% |
2.87% |
| 富達太平洋基金-Y股/累計/歐元 |
-0.09% |
0.46% |
3.28% |
11.90% |
6.05% |
11.79% |
8.87% |
| 富達澳洲基金/澳幣 |
-0.54% |
-0.39% |
3.86% |
10.18% |
10.12% |
21.38% |
14.81% |
| 富達澳洲多元股票基金-Y股/累計/澳幣 |
-0.52% |
-0.38% |
3.95% |
10.41% |
12.06% |
24.03% |
17.28% |
| 富達澳洲多元股票基金-I股/累計/美元 |
-1.42% |
-2.40% |
0.85% |
5.58% |
7.08% |
20.32% |
9.33% |
| 富達永續發展日本基金/日圓 |
-0.57% |
1.36% |
1.15% |
9.21% |
2.03% |
15.73% |
16.81% |
| 富達永續發展日本基金-累積/美元避險 |
-0.56% |
1.46% |
1.54% |
10.50% |
3.64% |
20.91% |
21.55% |
| 富達永續發展日本基金Y-累積/日圓 |
-0.55% |
1.41% |
1.24% |
9.50% |
2.51% |
16.75% |
17.75% |
| 富達日本價值基金/日圓 |
-0.57% |
1.49% |
1.54% |
8.68% |
-2.89% |
13.82% |
14.50% |
| 富達日本價值基金-累積/美元避險 |
-0.55% |
1.59% |
1.90% |
9.94% |
-1.13% |
19.04% |
19.23% |
| 富達日本價值基金Y-累積/日圓 |
-0.58% |
1.50% |
1.61% |
8.90% |
-2.40% |
14.88% |
15.51% |
| 富達日本價值基金-Y股/美元避險 |
-0.55% |
1.63% |
2.04% |
10.20% |
-1.74% |
18.68% |
18.84% |
| 富達大中華基金/美元 |
0.45% |
2.59% |
-3.08% |
11.95% |
0.70% |
12.05% |
10.09% |
| 富達大中華基金Y-累計/美元 |
0.48% |
2.64% |
-3.00% |
12.20% |
1.14% |
13.02% |
10.95% |
| 富達中國聚焦基金-累積/歐元 |
1.06% |
1.60% |
-2.06% |
21.01% |
3.82% |
15.14% |
14.17% |
| 富達中國聚焦基金/美元 |
0.99% |
1.73% |
-3.62% |
15.24% |
-1.15% |
10.56% |
6.93% |
| 富達中國聚焦基金Y-累積/美元 |
1.00% |
1.73% |
-3.55% |
15.48% |
1.23% |
13.65% |
9.90% |
| 富達中國內需消費基金/歐元 |
1.22% |
1.39% |
-2.62% |
19.43% |
0.23% |
1.81% |
3.56% |
| 富達中國內需消費基金-累積/歐元 |
1.22% |
1.40% |
-2.63% |
19.41% |
0.17% |
1.81% |
3.51% |
| 富達中國內需消費基金Y-累積/美元 |
1.15% |
1.56% |
-4.09% |
14.06% |
-2.34% |
0.54% |
-0.33% |
| 富達中國內需消費基金/美元 |
1.13% |
1.51% |
-4.21% |
13.73% |
-2.75% |
-0.37% |
-1.18% |
| 富達中國內需消費基金-累積/美元 |
1.05% |
1.51% |
-4.21% |
13.72% |
-2.75% |
-0.37% |
-1.18% |
| 富達中國內需消費基金-累積/澳幣避險 |
1.12% |
1.52% |
-4.16% |
13.78% |
-3.45% |
-1.41% |
-2.01% |
| 富達東協基金/美元 |
0.05% |
1.70% |
1.92% |
1.42% |
9.80% |
20.66% |
14.52% |
| 富達東協基金-A類股/累計/美元 |
0.07% |
1.70% |
1.91% |
1.44% |
11.42% |
22.41% |
16.18% |
| 富達東協基金-Y股/累計/美元 |
0.05% |
1.72% |
2.01% |
1.67% |
11.86% |
23.46% |
17.09% |
| 富達印尼基金/美元 |
0.20% |
1.18% |
-1.62% |
-6.57% |
4.85% |
-0.96% |
-3.60% |
| 富達泰國基金/美元 |
0.27% |
1.50% |
-2.32% |
-2.16% |
9.24% |
5.58% |
0.39% |
| 富達印度聚焦基金/美元 |
-0.09% |
1.74% |
2.56% |
1.25% |
8.69% |
19.53% |
15.80% |
| 富達印度聚焦基金/歐元 |
-0.01% |
1.59% |
4.20% |
6.27% |
11.99% |
22.09% |
21.28% |
| 富達印度聚焦基金-Y股/累計/美元 |
-0.09% |
1.77% |
2.62% |
1.47% |
9.16% |
20.59% |
16.76% |
| 富達亞太入息-A股/F1穩定月配/美元 |
-0.52% |
-0.75% |
-1.19% |
2.15% |
0.23% |
7.95% |
1.99% |
| 富達亞太入息/美元 |
-0.51% |
-0.34% |
-0.81% |
3.19% |
1.34% |
10.34% |
4.28% |
| 富達亞太入息基金-A股H月配息-澳幣避險 |
-0.27% |
-0.07% |
-0.21% |
4.73% |
1.18% |
10.02% |
5.57% |
| 富達亞太入息基金-Y股/累計/美元 |
-0.48% |
-0.34% |
-0.77% |
3.41% |
2.69% |
13.49% |
7.23% |
| 富達歐洲基金/歐元 |
-0.29% |
1.39% |
3.23% |
5.79% |
6.06% |
17.58% |
16.97% |
| 富達歐洲基金-累計/美元避險 |
-0.28% |
1.39% |
3.02% |
5.27% |
7.02% |
19.39% |
18.19% |
| 富達歐洲基金Y-累計/歐元 |
-0.26% |
1.48% |
3.32% |
6.10% |
8.11% |
20.34% |
19.64% |
| 富達歐洲大型企業基金/歐元 |
0.06% |
1.77% |
3.58% |
6.06% |
5.36% |
17.05% |
16.58% |
| 富達歐洲大型企業基金Y/歐元 |
0.06% |
1.76% |
3.65% |
6.30% |
4.99% |
17.16% |
16.62% |
| 富達歐洲小型企業基金/歐元 |
0.32% |
2.46% |
2.92% |
2.98% |
-4.40% |
12.67% |
5.69% |
| 富達歐洲小型企業基金-累計/美元避險 |
0.40% |
2.47% |
2.61% |
2.70% |
-3.92% |
14.04% |
6.89% |
| 富達歐洲小型企業基金-Y股/累計/歐元 |
0.32% |
2.48% |
2.97% |
3.19% |
-3.35% |
14.37% |
7.22% |
| 富達歐洲小型企業基金-Y股/累計/歐元避險/美元 |
0.33% |
2.51% |
3.14% |
3.60% |
-2.50% |
16.41% |
8.95% |
| 富達歐洲動能基金/歐元 |
0.16% |
1.66% |
3.10% |
2.54% |
-0.62% |
8.25% |
5.92% |
| 富達歐洲動能基金-A股/累計/美元避險 |
0.15% |
1.57% |
2.82% |
2.07% |
-1.19% |
8.62% |
5.85% |
| 富達歐洲動能基金-Y股/歐元 |
0.16% |
1.68% |
3.16% |
2.74% |
-0.59% |
8.75% |
6.35% |
| 富達歐洲動能基金-Y股/累計/歐元 |
0.18% |
1.68% |
3.19% |
2.78% |
-0.18% |
9.18% |
6.76% |
| 富達歐洲動能基金-Y股/累計/美元避險 |
0.16% |
1.59% |
3.00% |
2.38% |
-0.75% |
9.52% |
6.68% |
| 富達永續發展歐洲股票基金/歐元 |
0.18% |
1.91% |
3.29% |
1.44% |
-1.70% |
14.79% |
11.40% |
| 富達永續發展歐洲股票基金-累計/美元避險 |
0.22% |
1.92% |
3.22% |
1.42% |
-0.32% |
17.61% |
14.14% |
| 富達永續發展歐洲股票基金-Y股/累計/歐元 |
0.17% |
1.93% |
3.38% |
1.66% |
-0.13% |
17.13% |
13.64% |
| 富達歐洲多重資產收益基金/歐元 |
-0.06% |
0.56% |
1.87% |
2.98% |
1.87% |
7.08% |
5.08% |
| 富達歐洲多重資產收益基金-累計/美元避險 |
-0.06% |
0.57% |
1.48% |
2.13% |
4.98% |
11.73% |
9.56% |
| 富達歐洲多重資產收益基金-A股C月配息/歐元 |
-0.06% |
0.04% |
1.34% |
1.44% |
2.16% |
4.18% |
2.26% |
| 富達歐盟50TM基金/歐元 |
0.52% |
3.72% |
4.00% |
5.69% |
-4.41% |
11.26% |
10.08% |
| 富達北歐基金/瑞典幣 |
-0.41% |
1.99% |
1.76% |
1.34% |
-5.90% |
13.87% |
8.59% |
| 富達北歐基金-累積/美元避險 |
-0.41% |
2.18% |
2.05% |
0.76% |
-2.81% |
17.16% |
12.52% |
| 富達北歐基金-Y股/累積/瑞典幣 |
-0.38% |
2.01% |
1.84% |
1.57% |
-2.77% |
18.15% |
12.61% |
| 富達北歐基金-Y股/累計/歐元 |
-0.82% |
1.74% |
2.67% |
0.24% |
-4.67% |
15.31% |
8.38% |
| 富達南歐基金/歐元 |
-0.56% |
1.83% |
3.23% |
4.35% |
1.93% |
23.83% |
20.47% |
| 富達南歐基金-Y股/累計/歐元 |
-0.49% |
1.92% |
3.30% |
4.63% |
3.09% |
25.72% |
22.26% |
| 富達德國基金/歐元 |
0.00% |
3.19% |
6.00% |
12.29% |
8.88% |
19.05% |
19.12% |
| 富達德國基金-累積/美元避險 |
0.00% |
3.22% |
6.10% |
12.67% |
10.43% |
21.83% |
21.76% |
| 富達德國基金-Y股/累計/歐元 |
0.00% |
3.22% |
6.08% |
12.53% |
10.03% |
20.85% |
20.85% |
| 富達德國基金-Y股/累計/美元避險 |
0.05% |
3.25% |
6.22% |
12.87% |
10.93% |
22.79% |
22.56% |
| 富達瑞士基金/瑞士法郎 |
-0.03% |
0.46% |
0.28% |
-0.21% |
-4.01% |
9.11% |
6.28% |
| 富達義大利基金/歐元 |
0.48% |
3.79% |
4.31% |
4.45% |
-3.38% |
12.20% |
10.58% |
| 富達新興歐非中東基金/歐元 |
0.51% |
3.31% |
2.23% |
7.86% |
10.64% |
22.92% |
18.36% |
| 富達新興歐非中東基金/美元 |
0.46% |
3.44% |
0.65% |
2.76% |
7.35% |
20.34% |
13.00% |
| 富達新興歐非中東基金-累積/歐元 |
0.48% |
3.30% |
2.22% |
7.87% |
13.17% |
25.80% |
21.11% |
| 富達新興歐非中東基金-累積/美元 |
0.38% |
3.48% |
0.62% |
2.75% |
9.82% |
23.16% |
15.65% |
| 富達新興歐非中東基金-Y股/累計/美元 |
0.50% |
3.50% |
0.75% |
3.06% |
10.36% |
24.28% |
16.62% |
| 富達美國基金/美元 |
-0.12% |
-1.54% |
1.77% |
7.88% |
9.03% |
18.22% |
14.08% |
| 富達美國基金-A類股/累計-澳幣避險 |
-0.08% |
-1.49% |
1.75% |
7.90% |
8.57% |
16.93% |
12.99% |
| 富達美國基金/歐元 |
0.00% |
-1.62% |
3.48% |
13.23% |
12.37% |
20.75% |
19.43% |
| 富達美國基金-Y股/累計/美元 |
-0.11% |
-1.47% |
1.89% |
8.15% |
9.52% |
19.25% |
14.96% |
| 富達美國成長基金/美元 |
-0.79% |
-0.49% |
2.50% |
8.18% |
11.15% |
22.90% |
19.03% |
| 富達美國成長基金-Y股/累計/美元 |
-0.81% |
-0.53% |
2.55% |
8.37% |
11.60% |
23.93% |
19.96% |
| 富達永續發展美國股票基金/美元 |
-0.75% |
-0.07% |
0.86% |
6.10% |
5.00% |
21.69% |
17.31% |
| 富達永續發展美國股票基金-Y股/累計/美元 |
-0.75% |
-0.05% |
0.95% |
6.33% |
5.45% |
22.71% |
18.26% |
| 富達拉丁美洲基金/美元 |
-1.50% |
0.65% |
-6.17% |
-7.61% |
-15.47% |
-16.78% |
-22.85% |
| 富達拉丁美洲基金-Y股/累計/美元 |
-1.50% |
0.68% |
-6.08% |
-7.40% |
-12.36% |
-13.36% |
-19.72% |
| 富達永續發展消費品牌基金/歐元 |
0.89% |
3.37% |
6.76% |
16.35% |
8.21% |
22.82% |
20.55% |
| 富達永續發展消費品牌基金-A類股/累計/美元 |
0.79% |
3.55% |
5.09% |
10.90% |
5.05% |
20.24% |
15.14% |
| 富達永續發展消費品牌基金-Y股/累計/歐元 |
0.85% |
3.40% |
6.85% |
16.59% |
8.67% |
23.89% |
21.54% |
| 富達永續發展消費品牌基金-Y股/累計/美元 |
0.76% |
3.52% |
5.16% |
11.09% |
5.49% |
21.26% |
16.01% |
| 富達全球金融服務基金/歐元 |
-0.53% |
-0.95% |
4.05% |
15.85% |
19.88% |
37.14% |
34.14% |
| 富達全球金融服務基金-A類股/美元 |
-0.59% |
-0.80% |
2.43% |
10.42% |
16.40% |
34.26% |
28.08% |
| 富達全球金融服務基金-Y股/累計/歐元 |
-0.51% |
-0.92% |
4.15% |
16.11% |
20.61% |
38.55% |
35.45% |
| 富達全球金融服務基金-Y股/累計/美元 |
-0.63% |
-0.78% |
2.48% |
10.64% |
17.04% |
35.64% |
29.37% |
| 富達永續發展全球健康護理基金/歐元 |
-0.14% |
-1.15% |
-0.01% |
-4.48% |
-1.41% |
11.23% |
9.57% |
| 富達永續發展全球健康護理基金-A/累計/美元 |
-0.23% |
-0.98% |
-1.57% |
-8.98% |
-4.29% |
8.93% |
4.65% |
| 富達永續發展全球健康護理基金-Y/累計/歐元 |
-0.15% |
-1.13% |
0.05% |
-4.28% |
-0.98% |
12.18% |
10.46% |
| 富達永續發展全球健康護理基金-Y股累計/美元 |
-0.21% |
-0.96% |
-1.51% |
-8.76% |
-3.88% |
9.86% |
5.51% |
| 富達全球工業基金/歐元 |
-0.38% |
-1.49% |
-0.19% |
13.41% |
10.81% |
23.34% |
20.30% |
| 富達全球工業基金-Y股/累計/歐元 |
-0.32% |
-1.43% |
-0.07% |
13.72% |
11.36% |
24.52% |
21.37% |
| 富達全球工業基金-Y股/累計/美元 |
-0.42% |
-1.31% |
-1.65% |
8.35% |
8.11% |
21.86% |
15.92% |
| 富達全球科技基金/歐元 |
0.34% |
1.93% |
3.97% |
15.75% |
13.41% |
29.77% |
25.87% |
| 富達全球科技基金-A股/累計/美元避險 |
0.26% |
2.08% |
2.57% |
11.90% |
10.84% |
28.99% |
23.13% |
| 富達全球科技基金-A股/累計/美元 |
0.24% |
2.07% |
2.33% |
10.27% |
10.08% |
27.05% |
20.21% |
| 富達全球科技基金-Y股/累計/歐元 |
0.33% |
1.97% |
4.07% |
15.96% |
13.93% |
30.93% |
26.90% |
| 富達全球科技基金-Y股/累計/美元 |
0.23% |
2.08% |
2.40% |
10.51% |
10.54% |
28.12% |
21.14% |
| 富達永續發展全球存股優勢基金/歐元 |
-0.09% |
0.96% |
2.67% |
5.96% |
4.24% |
15.27% |
13.68% |
| 富達永續發展全球存股優勢基金-A股/美元 |
-0.28% |
1.03% |
1.03% |
0.94% |
1.13% |
12.81% |
8.55% |
| 富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 |
-0.19% |
0.47% |
1.71% |
3.68% |
4.48% |
14.40% |
12.19% |
| 富達永續發展全球存股優勢基金-A股/累計/美元 |
-0.25% |
1.03% |
1.03% |
1.03% |
5.09% |
17.25% |
12.86% |
| 富達永續發展全球存股優勢基金-Y股/美元 |
-0.28% |
1.03% |
1.03% |
1.12% |
0.75% |
12.87% |
8.56% |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 |
-0.20% |
0.14% |
-0.88% |
3.10% |
2.52% |
14.73% |
8.12% |
| 富達永續發展水資源暨環保趨勢基金基金-Y股累計/美元 |
-0.13% |
0.19% |
-0.77% |
3.42% |
3.01% |
15.77% |
9.05% |
| 富達全球非投資等級債券基金-A股-歐元避險 |
0.09% |
0.42% |
0.81% |
1.98% |
-1.19% |
4.54% |
1.90% |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 |
0.09% |
-0.03% |
0.34% |
0.63% |
1.39% |
4.44% |
1.81% |
| 富達全球非投資等級債券基金-A股/累計/美元 |
0.12% |
0.49% |
0.98% |
2.37% |
4.99% |
11.93% |
8.96% |
| 富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 |
0.09% |
-0.07% |
0.36% |
0.62% |
1.39% |
4.43% |
1.76% |
| 富達全球非投資等級債券基金-Y股/累計/美元 |
0.08% |
0.40% |
0.96% |
2.44% |
5.18% |
12.31% |
9.29% |
| 富達全球非投資等級債券基金-Y股F1穩定月配息/美元 |
0.09% |
-0.09% |
0.42% |
0.82% |
1.80% |
5.22% |
2.41% |
| 富達全球多重資產收益基金-A股C月配息/美元 |
-0.15% |
-0.78% |
0.00% |
-1.03% |
-0.64% |
-0.03% |
-2.61% |
| 富達全球多重資產收益基金-A股F1穩定月配息/美元 |
-0.16% |
-0.65% |
0.13% |
-0.65% |
0.13% |
1.49% |
-1.13% |
| 富達全球多重資產收益基金-A股/累計-歐元避險 |
-0.25% |
-0.25% |
0.42% |
1.02% |
2.85% |
7.29% |
5.30% |
| 富達全球多重資產收益基金-A股/累計/美元 |
-0.15% |
-0.15% |
0.67% |
0.89% |
3.19% |
7.77% |
5.02% |
| 富達全球多重資產收益基金-Y股F1穩定月配息/美元 |
-0.15% |
-0.63% |
0.19% |
-0.46% |
0.50% |
2.21% |
-0.47% |
| 富達全球多重資產收益基金-Y股/累計/美元 |
-0.17% |
-0.17% |
0.69% |
1.04% |
3.55% |
8.56% |
5.71% |
| 富達全球短期收益基金-A股/每月配息/美元 |
0.10% |
-0.06% |
0.62% |
0.42% |
1.96% |
3.69% |
2.11% |
| 富達全球短期收益基金-A股/累計/美元 |
0.07% |
0.30% |
0.97% |
1.66% |
4.41% |
8.70% |
7.06% |
| 富達亞洲非投資等級債券基金-月配/美元 |
-0.04% |
-0.32% |
-0.06% |
1.81% |
1.78% |
8.36% |
6.58% |
| 富達亞洲非投資等級債券基金-累積/美元 |
0.00% |
0.14% |
0.41% |
3.20% |
4.53% |
14.50% |
12.64% |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 |
-0.02% |
-0.51% |
-0.24% |
1.26% |
0.72% |
6.17% |
4.41% |
| 富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 |
-0.02% |
-0.48% |
-0.22% |
1.26% |
0.70% |
6.14% |
4.49% |
| 富達亞洲非投資等級債券基金-A股穩定月配息/美元 |
-0.02% |
-0.38% |
-0.12% |
1.64% |
1.43% |
7.65% |
5.88% |
| 富達亞洲非投資等級債券基金-I股月配息/美元 |
-0.04% |
-0.35% |
-0.05% |
1.81% |
1.79% |
8.37% |
6.55% |
| 富達亞洲非投資等級債券基金-Y股/累計/美元 |
-0.06% |
0.12% |
0.42% |
3.28% |
4.77% |
15.03% |
13.08% |
| 富達亞洲非投資等級債券基金-Y股穩定月配息/美元 |
-0.03% |
-0.43% |
-0.14% |
1.62% |
1.42% |
7.64% |
5.85% |
| 富達亞洲非投資等級債券基金-累積/歐元 |
0.06% |
-0.06% |
1.95% |
8.26% |
7.67% |
16.93% |
17.86% |
| 富達歐洲非投資等級債券基金/歐元 |
-0.12% |
0.48% |
1.15% |
2.60% |
1.07% |
5.49% |
3.12% |
| 富達歐洲非投資等級債券基金-月配/歐元 |
-0.19% |
0.00% |
0.67% |
1.25% |
3.04% |
5.03% |
2.64% |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 |
-0.14% |
0.00% |
0.66% |
1.15% |
2.77% |
4.21% |
1.88% |
| 富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 |
-0.13% |
-0.05% |
0.71% |
1.14% |
2.78% |
4.14% |
1.79% |
| 富達歐洲非投資等級債券基金-A股月配息-美元避險 |
-0.09% |
0.09% |
0.82% |
1.65% |
3.85% |
6.75% |
4.24% |
| 富達歐洲非投資等級債券基金-A股穩定月配息/歐元 |
-0.13% |
0.12% |
0.79% |
1.50% |
3.49% |
5.65% |
3.28% |
| 富達歐洲非投資等級債券基金-A類股/累計-美元避險 |
-0.15% |
0.49% |
1.28% |
2.96% |
6.60% |
12.19% |
9.50% |
| 富達歐洲非投資等級債券基金-Y股/歐元 |
-0.14% |
0.48% |
1.19% |
2.72% |
0.84% |
5.50% |
3.10% |
| 富達歐洲非投資等級債券基金-Y股/累計-美元避險 |
-0.12% |
0.54% |
1.34% |
3.10% |
6.89% |
12.76% |
10.00% |
| 富達歐洲非投資等級債券基金-Y股/累計/歐元 |
-0.11% |
0.49% |
1.21% |
2.73% |
6.02% |
10.95% |
8.43% |
| 富達歐洲非投資等級債券基金-累積/歐元 |
-0.13% |
0.46% |
1.14% |
2.61% |
5.78% |
10.36% |
7.93% |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 |
-0.10% |
0.10% |
0.90% |
1.68% |
3.97% |
6.58% |
4.00% |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息/歐元 |
-0.13% |
0.02% |
0.72% |
1.29% |
3.07% |
4.91% |
2.50% |
| 富達美元非投資等級債券基金 |
0.00% |
0.53% |
1.06% |
1.69% |
-0.09% |
4.00% |
1.33% |
| 富達美元非投資等級債券基金-累積/歐元 |
0.06% |
0.32% |
2.63% |
6.71% |
8.50% |
12.03% |
11.83% |
| 富達美元非投資等級債券基金-累積 |
-0.05% |
0.49% |
0.99% |
1.66% |
5.34% |
9.68% |
6.81% |
| 富達美元非投資等級債券基金-A股/月配 |
0.00% |
0.09% |
0.57% |
0.28% |
2.40% |
3.80% |
1.04% |
| 富達美元非投資等級債券基金-A股/穩定月配息 |
0.00% |
0.00% |
0.59% |
0.29% |
2.52% |
3.92% |
1.19% |
| 富達美元非投資等級債券基金-A股/月配息/澳幣避險 |
-0.04% |
0.02% |
0.55% |
0.09% |
1.96% |
2.58% |
0.06% |
| 富達美元非投資等級債券基金-F1/穩定月配息 |
-0.04% |
-0.09% |
0.45% |
-0.01% |
1.83% |
2.52% |
-0.15% |
| 富達美元非投資等級債券基金-Y股/累計 |
-0.04% |
0.49% |
1.05% |
1.78% |
5.58% |
10.20% |
7.30% |
| 富達美元非投資等級債券基金-I股/月配息 |
-0.03% |
0.00% |
0.58% |
0.26% |
2.40% |
3.72% |
0.97% |
| 富達美元非投資等級債券基金-A股C月配息 |
-0.03% |
-0.28% |
0.25% |
-0.59% |
0.67% |
0.21% |
-2.40% |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 |
0.06% |
-0.67% |
-1.23% |
-0.72% |
-1.25% |
-4.96% |
-0.66% |
| 富達美元非投資等級債券基金-Y股 |
-0.03% |
0.48% |
1.05% |
1.80% |
-0.37% |
4.04% |
1.29% |
| 富達美元非投資等級債券基金-Y股月配息-澳幣避險 |
-0.03% |
0.00% |
0.55% |
0.12% |
1.97% |
2.58% |
-0.01% |
| 富達美元非投資等級債券基金-Y股穩定月配息 |
-0.03% |
0.00% |
0.58% |
0.36% |
2.58% |
4.03% |
1.29% |
| 富達全球入息基金-A股C月配息/美元 |
-0.52% |
0.07% |
0.37% |
-0.22% |
5.31% |
13.65% |
10.12% |
| 富達全球入息基金-A類/美元 |
-0.53% |
0.47% |
0.75% |
1.04% |
7.97% |
19.41% |
15.81% |
| 富達全球入息基金-A類/歐元避險 |
-0.48% |
0.32% |
1.40% |
3.87% |
8.81% |
20.35% |
18.79% |
| 富達全球入息基金-Y類/美元 |
-0.52% |
0.46% |
0.81% |
1.25% |
8.42% |
20.46% |
16.73% |
| 富達全球入息基金-Y類/歐元避險 |
-0.49% |
0.32% |
1.51% |
4.13% |
9.33% |
21.49% |
19.79% |
| 富達全球入息基金-F1穩定月配/美元 |
-0.54% |
0.25% |
0.55% |
0.45% |
6.61% |
16.39% |
12.81% |
| 富達全球入息基金-F1穩定月配/歐元 |
-0.43% |
0.12% |
2.14% |
5.43% |
9.87% |
18.87% |
18.15% |
| 富達全球入息基金-A類/月配/澳幣避險 |
-0.47% |
0.06% |
1.26% |
3.32% |
7.68% |
17.54% |
15.92% |
| 富達全球入息基金-Y股F1穩定月配息-美元) |
-0.54% |
0.27% |
0.64% |
0.64% |
7.16% |
17.43% |
13.80% |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) |
-0.53% |
0.36% |
0.62% |
0.53% |
6.91% |
16.80% |
13.38% |
| 富達歐洲入息基金-A類/F1穩定月配/美元避險 |
-0.24% |
1.11% |
2.06% |
3.48% |
5.75% |
16.03% |
14.89% |
| 富達歐洲入息基金-A類/F1穩定月配/歐元 |
-0.25% |
1.19% |
2.34% |
3.92% |
6.18% |
15.26% |
14.37% |
| 富達歐洲入息基金-A類/累計/歐元 |
-0.22% |
1.46% |
2.61% |
4.74% |
7.91% |
19.18% |
18.19% |
| 富達歐洲入息基金-A類/歐元 |
-0.23% |
1.46% |
2.61% |
4.75% |
6.93% |
17.13% |
16.18% |
| 富達歐洲入息基金-Y類/累計/歐元 |
-0.23% |
1.47% |
2.66% |
4.96% |
8.36% |
20.17% |
19.13% |
| 富達歐洲入息基金-A股C月配息/歐元 |
-0.25% |
0.92% |
2.12% |
3.26% |
4.88% |
12.52% |
11.58% |
| 富達歐洲入息基金-A股H月配息-澳幣避險 |
-0.23% |
1.09% |
2.04% |
3.17% |
4.92% |
13.91% |
12.92% |
| 富達全球債券基金/美元 |
0.19% |
0.29% |
1.56% |
-2.90% |
0.39% |
0.48% |
-2.81% |
| 富達全球債券基金-A股/累計/美元 |
0.15% |
0.23% |
1.54% |
-2.94% |
2.64% |
2.72% |
-0.60% |
| 富達全球債券基金-Y股/累計/美元 |
0.10% |
0.19% |
1.56% |
-2.80% |
2.87% |
3.17% |
-0.29% |
| 富達全球通膨連結債券基金-累積/歐元避險 |
0.00% |
0.08% |
0.91% |
-0.57% |
1.24% |
2.60% |
0.82% |
| 富達全球通膨連結債券基金-累積/美元 |
0.00% |
0.18% |
0.62% |
-1.89% |
1.15% |
3.26% |
0.44% |
| 富達全球通膨連結債券基金-Y股/-英鎊避險 |
0.00% |
0.07% |
1.11% |
-0.15% |
1.79% |
3.95% |
2.09% |
| 富達全球通膨連結債券基金-Y股/累計-歐元避險 |
0.00% |
0.08% |
0.96% |
-0.47% |
1.45% |
2.86% |
1.04% |
| 富達全球優質債券基金-A股C月配息/美元 |
0.16% |
-0.20% |
0.84% |
-0.81% |
1.20% |
0.33% |
-1.84% |
| 富達全球優質債券基金-A股F1穩定月配息/美元 |
0.16% |
0.00% |
1.02% |
-0.24% |
2.36% |
2.60% |
0.38% |
| 富達全球優質債券基金-A股F1穩定月配息-美元避險 |
0.15% |
0.00% |
1.04% |
-0.22% |
2.38% |
2.64% |
0.41% |
| 富達全球優質債券基金-A股H月配息-澳幣避險 |
0.16% |
0.05% |
1.06% |
-0.18% |
2.39% |
2.46% |
0.38% |
| 富達全球優質債券基金-A股/累計/美元 |
0.15% |
0.51% |
1.55% |
1.33% |
5.62% |
9.24% |
6.94% |
| 富達全球優質債券基金-Y股F1穩定月配息/美元 |
0.15% |
0.00% |
1.07% |
-0.11% |
2.61% |
3.09% |
0.84% |
| 富達永續發展多重資產收益基金/美元 |
-0.11% |
0.05% |
0.88% |
0.71% |
-0.65% |
4.27% |
1.21% |
| 富達永續發展多重資產收益基金-Y股/累計/美元 |
-0.12% |
0.06% |
0.95% |
0.83% |
2.85% |
8.31% |
5.09% |
| 富達永續發展策略債券基金-A股-歐元避險 |
0.13% |
0.14% |
1.16% |
-0.20% |
-0.26% |
1.92% |
-0.53% |
| 富達永續發展策略債券基金-A股/累計-歐元避險 |
0.09% |
0.09% |
1.19% |
-0.18% |
2.40% |
4.62% |
2.12% |
| 富達永續發展策略債券基金-A股/累計/美元 |
0.18% |
0.18% |
1.33% |
0.26% |
3.34% |
6.42% |
3.81% |
| 富達永續發展策略債券基金-Y股/累計-歐元避險 |
0.17% |
0.17% |
1.27% |
0.08% |
2.92% |
5.45% |
2.92% |
| 富達新興市場債券基金/歐元 |
0.50% |
0.80% |
4.39% |
6.24% |
4.86% |
10.14% |
8.13% |
| 富達新興市場債券基金-月配/歐元 |
0.47% |
0.40% |
4.01% |
5.12% |
6.52% |
9.79% |
7.79% |
| 富達新興市場債券基金/美元 |
0.38% |
0.89% |
2.72% |
1.22% |
1.75% |
7.80% |
3.23% |
| 富達新興市場債券基金-月配/美元 |
0.39% |
0.55% |
2.38% |
0.17% |
3.39% |
7.50% |
2.94% |
| 富達新興市場債券基金-A股C月配息/美元 |
0.39% |
0.21% |
2.03% |
-0.81% |
1.56% |
3.36% |
-1.00% |
| 富達新興市場債券基金-A股F1穩定月配息/美元 |
0.40% |
0.43% |
2.26% |
-0.16% |
2.83% |
5.93% |
1.44% |
| 富達新興市場債券基金-A類股月配息-澳幣避險 |
0.39% |
0.54% |
2.38% |
-0.01% |
2.95% |
6.28% |
1.94% |
| 富達新興市場債券基金-Y股/累計/美元 |
0.40% |
0.88% |
2.79% |
1.42% |
6.09% |
12.86% |
8.00% |
| 富達新興市場債券基金-累積/歐元 |
0.47% |
0.73% |
4.34% |
6.19% |
8.92% |
14.43% |
12.33% |
| 富達新興市場債券基金-累積/美元 |
0.40% |
0.91% |
2.74% |
1.22% |
5.75% |
12.01% |
7.29% |
| 富達新興市場債券基金-Y股F1穩定月配息/美元 |
0.39% |
0.43% |
2.29% |
-0.01% |
3.15% |
6.59% |
2.02% |
| 富達亞洲債券基金-A股C月配息/美元 |
0.23% |
-0.22% |
0.93% |
-2.25% |
0.10% |
-0.74% |
-2.85% |
| 富達亞洲債券基金-A股F1穩定月配息/美元 |
0.23% |
-0.04% |
1.11% |
-1.72% |
1.15% |
1.22% |
-0.94% |
| 富達亞洲債券基金-A股H月配息-澳幣避險 |
0.23% |
-0.01% |
1.12% |
-1.75% |
1.09% |
0.96% |
-1.07% |
| 富達亞洲債券基金-A股月配息/美元 |
0.23% |
0.15% |
1.30% |
-1.25% |
2.10% |
3.14% |
0.93% |
| 富達亞洲債券基金-A股/累計/美元 |
0.20% |
0.40% |
1.57% |
-0.40% |
3.90% |
7.04% |
4.71% |
| 富達亞洲債券基金-I股/累計/美元 |
0.24% |
0.48% |
1.63% |
-0.24% |
4.25% |
7.67% |
5.31% |
| 富達亞洲債券基金-Y股/累計/美元 |
0.26% |
0.45% |
1.63% |
-0.26% |
4.14% |
7.43% |
5.12% |
| 富達亞洲債券基金-Y股F1穩定月配息/美元 |
0.23% |
-0.03% |
1.13% |
-1.63% |
1.36% |
1.63% |
-0.57% |
| 富達歐元債券基金 |
0.15% |
0.23% |
2.21% |
1.97% |
4.10% |
4.61% |
2.54% |
| 富達歐元債券基金-月配 |
0.19% |
0.09% |
2.09% |
1.32% |
4.87% |
4.36% |
2.28% |
| 富達歐元債券基金-A股/累計-美元避險 |
0.15% |
0.30% |
2.40% |
2.32% |
7.03% |
8.35% |
6.00% |
| 富達歐元債券基金-Y股/累計 |
0.12% |
0.25% |
2.26% |
2.07% |
6.32% |
6.95% |
4.82% |
| 富達歐元債券基金-累積 |
0.13% |
0.26% |
2.22% |
1.96% |
6.11% |
6.61% |
4.48% |
| 富達歐元公司債基金-A股 |
0.17% |
0.35% |
1.67% |
1.94% |
2.94% |
5.18% |
3.03% |
| 富達歐元公司債基金-A股月配息 |
0.18% |
0.27% |
1.52% |
1.34% |
4.23% |
5.10% |
2.91% |
| 富達歐元公司債基金-A股/累計 |
0.15% |
0.40% |
1.70% |
1.92% |
5.56% |
7.81% |
5.63% |
| 富達歐元公司債基金-Y股/累計 |
0.14% |
0.37% |
1.71% |
2.01% |
5.76% |
8.24% |
6.01% |
| 富達歐元目標TM2025基金 |
0.10% |
0.17% |
0.93% |
0.22% |
0.47% |
1.46% |
-0.27% |
| 富達歐元目標TM2030基金 |
0.06% |
0.57% |
2.45% |
6.80% |
5.89% |
14.85% |
12.63% |
| 富達英鎊靈活債券基金 |
0.33% |
0.33% |
1.66% |
-0.33% |
2.68% |
3.73% |
0.99% |
| 富達英鎊靈活債券基金-累積 |
0.16% |
0.27% |
1.78% |
0.16% |
3.99% |
7.03% |
4.28% |
| 富達美元債券基金 |
0.31% |
0.45% |
2.19% |
-1.90% |
1.49% |
1.26% |
-1.29% |
| 富達美元債券基金-月配 |
0.27% |
0.18% |
1.89% |
-2.74% |
1.52% |
1.16% |
-1.39% |
| 富達美元債券基金-A股C月配息 |
0.32% |
-0.05% |
1.70% |
-3.36% |
0.13% |
-1.48% |
-3.97% |
| 富達美元債券基金-Y股/累計 |
0.29% |
0.46% |
2.25% |
-1.82% |
3.41% |
5.04% |
2.37% |
| 富達美元債券基金-美元累積 |
0.34% |
0.46% |
2.22% |
-1.90% |
3.18% |
4.66% |
1.98% |
| 富達歐元現金基金 |
0.01% |
0.06% |
0.25% |
0.81% |
-1.81% |
0.10% |
-0.13% |
| 富達歐元現金基金-歐元累積 |
0.01% |
0.06% |
0.24% |
0.81% |
1.65% |
3.63% |
3.39% |
| 富達美元現金基金 |
0.01% |
0.09% |
0.37% |
1.15% |
-2.55% |
0.05% |
-0.29% |
| 富達美元現金基金-美元累積 |
0.01% |
0.09% |
0.37% |
1.15% |
2.52% |
5.26% |
4.90% |
| 富達美元現金基金 基金-Y股累計 |
0.01% |
0.09% |
0.38% |
1.18% |
2.57% |
5.36% |
5.00% |
| 富達投研策略環球基金-A類別股份/美元 |
-0.23% |
0.82% |
1.72% |
7.69% |
6.76% |
25.76% |
20.54% |
| 富達投研策略環球基金-A類別股份累積/歐元 |
-0.16% |
0.67% |
3.35% |
13.04% |
9.98% |
28.44% |
26.23% |
| 富達投研策略環球基金-Y類別股份累積/美元 |
-0.21% |
0.85% |
1.80% |
7.94% |
7.21% |
26.81% |
21.56% |
| 富達環球多元動力基金-A類別股份/美元 |
-0.20% |
0.55% |
2.51% |
7.81% |
7.45% |
20.52% |
16.01% |
| 富達目標2020基金/美元 |
0.00% |
0.08% |
0.33% |
1.03% |
-2.27% |
0.04% |
-0.24% |
| 富達英國特別機會基金-A類別股份/英鎊 |
-0.22% |
1.56% |
2.62% |
3.01% |
3.09% |
18.22% |
14.85% |
| 富達可持續發展歐元區股票基金-A類別股份 |
0.50% |
3.40% |
4.19% |
2.96% |
-4.17% |
5.82% |
4.19% |
| 法巴永續全球股票基金-C股/歐元 |
0.21% |
1.69% |
4.51% |
16.63% |
13.88% |
34.84% |
32.81% |
| 法巴永續全球股票基金-C股/美元 |
0.11% |
1.70% |
2.81% |
10.79% |
10.59% |
32.00% |
27.01% |
| 法巴永續全球股票基金-B股/美元 |
0.10% |
1.68% |
2.73% |
10.53% |
10.04% |
30.72% |
25.84% |
| 法巴永續全球股票基金-經典資本/歐元 |
-1.15% |
-2.96% |
1.35% |
1.57% |
8.83% |
6.77% |
11.54% |
| 法巴永續多元穩定基金-C/歐元 |
0.16% |
1.11% |
3.60% |
4.27% |
6.61% |
10.13% |
6.92% |
| 法巴永續優化波動全球股票基金-C股/美元 |
-0.35% |
0.21% |
1.94% |
4.65% |
10.02% |
18.43% |
13.31% |
| 法巴永續優化波動全球股票基金-C股/歐元 |
-0.26% |
0.19% |
3.62% |
10.17% |
13.30% |
20.98% |
18.48% |
| 法巴永續優化波動全球股票基金-年配/美元 |
-0.35% |
0.21% |
1.94% |
4.65% |
10.02% |
16.21% |
11.18% |
| 法巴永續優化波動全球股票基金-年配/歐元 |
-0.26% |
0.20% |
3.63% |
10.17% |
13.31% |
18.79% |
16.34% |
| 法巴永續優化波動全球股票基金-月配/美元 |
-0.35% |
0.07% |
1.80% |
4.22% |
9.10% |
16.28% |
11.25% |
| 法巴永續優化波動全球股票基金-B股/月配/美元 |
-0.36% |
0.06% |
1.72% |
3.95% |
8.53% |
15.12% |
10.23% |
| 法巴永續優化波動全球股票基金-B股/美元 |
-0.36% |
0.18% |
1.85% |
4.39% |
9.50% |
17.33% |
12.32% |
| 法巴永續優化波動全球股票基金-H/美元 |
-0.23% |
0.43% |
2.35% |
7.18% |
10.86% |
21.09% |
17.79% |
| 法巴新興市場股票基金-C股/美元 |
0.19% |
2.58% |
-0.78% |
4.59% |
4.05% |
16.40% |
11.32% |
| 法巴新興市場股票基金-B股/美元 |
0.18% |
2.56% |
-0.87% |
4.32% |
3.54% |
15.25% |
10.30% |
| 法巴新興市場多元入息基金-C股/歐元 |
0.24% |
0.73% |
4.05% |
7.94% |
8.14% |
14.37% |
14.43% |
| 法巴新興市場多元入息基金-C股/美元 |
0.15% |
0.73% |
2.35% |
2.52% |
4.99% |
11.95% |
9.41% |
| 法巴新興市場多元入息基金-RH股/月配/澳幣 |
0.18% |
0.48% |
2.07% |
1.36% |
2.38% |
6.14% |
3.90% |
| 法巴新興市場多元入息基金-月配/美元 |
0.15% |
0.34% |
1.97% |
1.35% |
2.61% |
6.79% |
4.36% |
| 法巴新興市場多元入息基金-月配 B/美元 |
0.15% |
0.32% |
1.85% |
1.02% |
2.00% |
5.59% |
3.28% |
| 法巴新興市場多元入息基金-月配 B RH/澳幣 |
0.17% |
0.44% |
1.95% |
1.08% |
1.90% |
5.31% |
3.14% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 |
0.23% |
2.46% |
-0.45% |
5.21% |
4.06% |
18.46% |
13.36% |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 |
0.32% |
2.44% |
1.20% |
10.75% |
7.17% |
21.00% |
18.55% |
| 法巴永續亞洲(日本除外)股票基金-年配/歐元 |
0.32% |
2.44% |
1.21% |
10.76% |
7.17% |
18.18% |
15.78% |
| 法巴永續亞洲(日本除外)股票基金-月配/美元 |
0.23% |
2.33% |
-0.56% |
4.85% |
3.34% |
16.72% |
11.70% |
| 法巴日本小型股票基金-C股/日圓 |
-0.57% |
1.68% |
4.33% |
9.93% |
7.29% |
20.31% |
21.64% |
| 法巴日本小型股票基金-H/美元 |
-0.56% |
1.74% |
4.76% |
11.32% |
9.72% |
25.99% |
26.92% |
| 法巴日本小型股票基金-N股/日圓 |
-0.57% |
1.67% |
4.26% |
9.73% |
6.89% |
19.41% |
20.79% |
| 法巴日本股票基金-C股/日圓 |
-0.83% |
1.94% |
3.57% |
8.13% |
0.68% |
15.52% |
16.37% |
| 法巴中國股票基金-C股/美元 |
1.45% |
2.92% |
-2.33% |
16.42% |
7.49% |
12.74% |
11.39% |
| 法巴印度股票基金-C股/美元 |
0.03% |
1.48% |
1.29% |
-1.17% |
5.71% |
21.34% |
17.18% |
| 法巴新興歐洲股票基金-C股/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 法巴新興歐洲股票基金-C股/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 法巴新興歐洲股票基金-年配/歐元 |
-32.63% |
-45.12% |
-50.54% |
-53.02% |
-54.90% |
-49.20% |
-53.43% |
| 法巴歐洲股票基金-C股/歐元 |
0.32% |
1.89% |
1.75% |
0.32% |
-7.17% |
3.17% |
1.81% |
| 法巴歐元股票基金-C股/美元 |
0.21% |
2.44% |
0.52% |
-2.63% |
-8.41% |
1.29% |
-2.11% |
| 法巴歐洲小型股票基金-C股/歐元 |
0.17% |
1.61% |
2.66% |
2.30% |
-0.34% |
13.57% |
9.43% |
| 法巴歐洲小型股票基金-RH股/美元 |
0.17% |
1.64% |
2.76% |
2.80% |
0.80% |
15.81% |
11.46% |
| 法巴永續歐洲股息股票基金-C股/歐元 |
0.22% |
2.30% |
3.00% |
1.95% |
-1.48% |
13.02% |
11.44% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 |
0.22% |
1.97% |
2.76% |
1.37% |
-2.50% |
10.27% |
8.60% |
| 法巴俄羅斯股票基金-月配/美元 |
19.36% |
-34.33% |
-31.33% |
-47.60% |
-47.83% |
-43.66% |
-45.07% |
| 法巴俄羅斯股票基金-年配/歐元 |
17.98% |
-33.77% |
-30.60% |
-46.96% |
-44.07% |
-39.38% |
-44.01% |
| 法巴俄羅斯股票基金-B股/月配/美元 |
19.36% |
-34.34% |
-31.39% |
-47.84% |
-48.36% |
N/A% |
-45.22% |
| 法巴俄羅斯股票基金-B股/美元 |
19.35% |
-34.34% |
-30.84% |
-46.93% |
-46.76% |
N/A% |
-44.52% |
| 法巴俄羅斯股票基金-C股/美元 |
19.35% |
-34.33% |
-30.78% |
-46.80% |
-46.49% |
-40.91% |
-44.43% |
| 法巴俄羅斯股票基金-C股/歐元 |
17.95% |
-33.78% |
-30.61% |
-46.96% |
-44.08% |
-35.77% |
-44.01% |
| 法巴俄羅斯股票基金-RH股/月配/南非幣 |
18.11% |
-33.40% |
-30.82% |
-47.04% |
-44.80% |
-37.51% |
-44.15% |
| 法巴美國中型股票基金/美元 |
0.59% |
-0.17% |
3.58% |
12.89% |
11.86% |
24.08% |
14.74% |
| 法巴美國中型股票基金-年配/美元 |
0.59% |
-0.17% |
3.58% |
12.88% |
11.86% |
22.15% |
12.96% |
| 法巴美國小型股票基金-C股/美元 |
0.39% |
-0.81% |
1.48% |
16.96% |
16.21% |
34.08% |
21.53% |
| 法巴美國增長股票基金/美元 |
1.14% |
3.75% |
6.73% |
17.58% |
13.32% |
41.02% |
31.66% |
| 法巴美國增長股票基金-年配/美元 |
1.15% |
3.75% |
6.74% |
17.57% |
13.32% |
40.12% |
30.82% |
| 法巴永續美國價值多元因子股票基金-C/美元 |
-0.25% |
-1.17% |
2.78% |
8.86% |
14.69% |
31.70% |
25.99% |
| 法巴永續美國價值多元因子股票基金-年配/美元 |
-0.25% |
-1.17% |
2.78% |
8.86% |
14.69% |
28.78% |
23.20% |
| 法巴永續美國多元因子股票基金基金-C/美元 |
-0.14% |
0.22% |
3.05% |
10.96% |
14.00% |
32.65% |
27.82% |
| 法巴拉丁美洲股票基金-C股/美元 |
-0.39% |
-2.36% |
-6.92% |
-9.05% |
-7.42% |
-3.95% |
-14.34% |
| 法巴拉丁美洲股票基金-D股/美元 |
-0.39% |
-2.37% |
-6.93% |
-16.90% |
-15.42% |
-12.24% |
-21.74% |
| 法巴巴西股票基金-C股/美元 |
-2.42% |
-1.47% |
-10.58% |
-15.17% |
-10.22% |
-22.59% |
-28.34% |
| 法巴全球環境基金-C/歐元 |
0.12% |
0.13% |
0.98% |
9.53% |
6.72% |
20.84% |
14.95% |
| 法巴全球環境基金-C/美元 |
0.02% |
0.14% |
-0.67% |
4.04% |
3.63% |
18.29% |
9.93% |
| 法巴全球環境基金-RH/月配/美元 |
0.11% |
-0.17% |
0.74% |
8.89% |
5.50% |
17.89% |
11.98% |
| 法巴全球環境基金-B/美元 |
0.02% |
0.13% |
-0.75% |
3.78% |
3.10% |
17.14% |
8.91% |
| 法巴法巴社會包容成長基金-C(美元) |
-0.24% |
1.06% |
2.41% |
5.45% |
4.29% |
23.68% |
18.58% |
| 法巴法巴社會包容成長基金-C(歐元) |
-0.15% |
1.05% |
4.10% |
11.01% |
7.40% |
26.36% |
24.01% |
| 法巴健康護理創新股票基金-C股/美元 |
0.02% |
-0.74% |
-0.03% |
-3.94% |
0.22% |
18.69% |
10.86% |
| 法巴水資源基金-C股/美元 |
-0.16% |
0.17% |
0.58% |
1.19% |
2.70% |
12.87% |
6.12% |
| 法巴水資源基金-C股/歐元 |
-0.06% |
0.15% |
2.25% |
6.53% |
5.76% |
15.30% |
10.97% |
| 法巴水資源基金-RH股/月配/美元 |
-0.07% |
-0.20% |
1.92% |
5.74% |
4.38% |
12.08% |
7.72% |
| 法巴水資源基金-RH股/美元 |
-0.07% |
0.17% |
2.32% |
6.92% |
6.80% |
17.35% |
12.81% |
| 法巴水資源基金-B/美元 |
-0.16% |
0.14% |
0.49% |
0.94% |
2.20% |
11.77% |
5.15% |
| 法巴科技創新股票基金-C股/美元 |
0.79% |
3.38% |
5.84% |
16.42% |
10.43% |
35.35% |
26.13% |
| 法巴科技創新股票基金-C股/歐元 |
0.89% |
3.37% |
7.59% |
22.56% |
13.73% |
38.27% |
31.90% |
| 法巴科技創新股票基金-B/美元 |
0.79% |
3.37% |
5.75% |
16.13% |
9.89% |
34.02% |
24.96% |
| 法巴科技創新股票基金-RH/美元 |
0.89% |
3.39% |
7.59% |
22.86% |
14.38% |
40.08% |
33.53% |
| 法巴能源轉型股票基金-C股/美元 |
-0.30% |
-3.31% |
1.70% |
12.70% |
-0.84% |
-4.64% |
-16.19% |
| 法巴能源轉型股票基金-C股/歐元 |
-0.21% |
-3.33% |
3.39% |
18.63% |
2.11% |
-2.59% |
-12.36% |
| 法巴能源轉型股票基金-年配/歐元 |
-0.21% |
-3.33% |
3.38% |
18.62% |
2.11% |
-5.24% |
-14.75% |
| 法巴能源轉型股票基金-B/美元 |
-0.32% |
-3.33% |
1.62% |
12.39% |
-1.35% |
-5.59% |
-16.98% |
| 法巴能源轉型股票基金-RH/美元 |
-0.22% |
-3.29% |
3.34% |
19.05% |
3.16% |
-0.56% |
-10.74% |
| 法巴消費創新股票基金-C股/美元 |
2.11% |
4.86% |
11.74% |
22.44% |
22.23% |
25.50% |
20.08% |
| 法巴消費創新股票基金-年配/歐元 |
2.21% |
4.85% |
13.59% |
28.90% |
25.89% |
26.57% |
23.97% |
| 法巴消費創新股票基金-B/美元 |
2.11% |
4.84% |
11.66% |
22.14% |
21.63% |
24.25% |
18.96% |
| 法巴多重資產主題策略基金-月配/歐元 |
0.13% |
1.00% |
3.58% |
3.13% |
3.51% |
9.51% |
5.64% |
| 法巴多重資產主題策略基金-月配RH/澳幣 |
0.15% |
0.99% |
3.60% |
3.18% |
3.40% |
9.12% |
5.25% |
| 法巴多重資產主題策略基金-月配RH/美元 |
0.14% |
0.93% |
3.54% |
3.17% |
3.70% |
9.89% |
5.83% |
| 法巴多重資產主題策略基金-C/歐元 |
0.13% |
1.17% |
3.76% |
3.64% |
4.54% |
11.72% |
7.78% |
| 法巴多重資產主題策略基金-RH/美元 |
0.13% |
1.20% |
3.85% |
4.02% |
5.44% |
13.66% |
9.45% |
| 法巴全球非投資等級債券基金-月配/美元 |
0.00% |
-0.20% |
-1.13% |
-4.70% |
-1.48% |
-0.23% |
-4.78% |
| 法巴全球非投資等級債券基金-C股/歐元 |
0.08% |
0.36% |
1.09% |
2.01% |
4.92% |
8.91% |
6.41% |
| 法巴全球非投資等級債券基金-H股/美元 |
0.08% |
0.39% |
1.22% |
2.46% |
5.84% |
10.77% |
8.07% |
| 法巴全球非投資等級債券基金-年配/美元 |
0.06% |
0.37% |
1.17% |
2.37% |
5.80% |
4.21% |
1.67% |
| 法巴全球非投資等級債券基金-年配/歐元 |
0.09% |
0.39% |
1.08% |
2.01% |
4.95% |
2.60% |
0.21% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
0.11% |
-0.21% |
0.57% |
0.39% |
1.47% |
1.56% |
-0.75% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
0.08% |
-0.33% |
0.45% |
0.27% |
1.44% |
1.68% |
-0.81% |
| 法巴全球非投資等級債券基金-BH/月配/澳幣 |
0.11% |
-0.23% |
0.48% |
0.01% |
0.89% |
0.45% |
-1.77% |
| 法巴全球非投資等級債券基金-BH/月配/美元 |
0.08% |
-0.34% |
0.41% |
0.11% |
1.01% |
0.81% |
-1.58% |
| 法巴全球可換股債券基金-年配RH/歐元 |
-0.29% |
0.25% |
2.17% |
4.32% |
4.72% |
6.15% |
3.38% |
| 法巴全球可換股債券基金-月配/美元 |
-0.29% |
0.23% |
2.16% |
4.52% |
5.27% |
10.30% |
7.28% |
| 法巴全球可換股債券基金-C/美元 |
-0.29% |
0.27% |
2.20% |
4.67% |
5.57% |
10.93% |
7.90% |
| 法巴全球可換股債券基金-RH/歐元 |
-0.30% |
0.24% |
2.11% |
4.26% |
4.64% |
9.08% |
6.24% |
| 法巴新興市場債券基金-C股/美元 |
0.30% |
0.75% |
2.66% |
1.78% |
5.92% |
13.88% |
10.48% |
| 法巴新興市場債券基金-月配/美元 |
0.30% |
-0.18% |
1.72% |
-1.01% |
0.20% |
1.91% |
-1.14% |
| 法巴新興市場債券基金-H股/月配/澳幣 |
0.35% |
-0.05% |
1.83% |
-0.90% |
0.23% |
1.71% |
-1.18% |
| 法巴新興市場債券基金-B股/月配/美元 |
0.31% |
-0.20% |
1.64% |
-1.25% |
-0.30% |
0.87% |
-2.07% |
| 法巴新興市場債券基金-BH股/月配/澳幣 |
0.32% |
-0.11% |
1.70% |
-1.26% |
-0.39% |
0.64% |
-2.12% |
| 法巴新興市場當地貨幣債券基金-C股/美元 |
-0.07% |
0.30% |
0.43% |
-2.15% |
2.91% |
1.98% |
-0.99% |
| 法巴新興市場當地貨幣債券基金-月配/美元 |
-0.04% |
-0.61% |
-0.49% |
-4.83% |
-2.61% |
-8.49% |
-11.17% |
| 法巴新興市場當地貨幣債券基金-B股/月配/美元 |
-0.07% |
-0.67% |
-0.60% |
-5.05% |
-3.11% |
-9.38% |
-11.97% |
| 法巴新興市場精選債券基金-H股/歐元 |
0.30% |
0.71% |
1.84% |
0.44% |
4.20% |
6.91% |
3.89% |
| 法巴新興市場精選債券基金-H股/年配/歐元 |
0.32% |
0.72% |
1.94% |
0.48% |
4.31% |
-0.40% |
-3.15% |
| 法巴新興市場精選債券基金-C股/美元 |
0.29% |
0.72% |
1.92% |
0.90% |
5.23% |
8.90% |
5.69% |
| 法巴新興市場精選債券基金-月配/美元 |
0.28% |
-0.19% |
1.05% |
-1.58% |
0.00% |
-1.58% |
-4.51% |
| 法巴新興市場精選債券基金-年配/美元 |
0.29% |
0.72% |
1.93% |
0.91% |
5.23% |
1.41% |
-1.58% |
| 法巴新興市場精選債券基金-RH股/月配/澳幣 |
0.29% |
-0.07% |
1.09% |
-1.66% |
-0.31% |
-2.31% |
-5.05% |
| 法巴新興市場精選債券基金-RH股/月配/南非幣 |
0.31% |
-0.35% |
1.09% |
-1.73% |
-0.39% |
-2.36% |
-5.33% |
| 法巴新興市場精選債券基金-月配/歐元 |
0.38% |
-0.16% |
2.73% |
3.48% |
2.82% |
0.20% |
-0.45% |
| 法巴新興市場精選債券基金-B RH/月配/南非幣 |
0.30% |
-0.39% |
0.98% |
-2.08% |
-0.95% |
-3.72% |
-6.60% |
| 法巴新興市場精選債券基金-B RH/月配/澳幣 |
0.32% |
-0.05% |
1.05% |
-1.99% |
-0.74% |
-3.27% |
-5.89% |
| 法巴新興市場精選債券基金-B股/月配/美元 |
0.27% |
-0.18% |
0.93% |
-1.93% |
-0.62% |
-2.77% |
-5.56% |
| 法巴永續高評等企業債基金-C股/美元 |
0.13% |
0.48% |
1.87% |
1.06% |
5.02% |
7.67% |
5.42% |
| 法巴永續高評等企業債基金-B股/月配/美元 |
0.12% |
-0.34% |
0.97% |
-1.59% |
-0.42% |
-3.11% |
-5.07% |
| 法巴永續亞洲城市債券基金-C股/美元 |
0.09% |
0.19% |
0.75% |
-0.29% |
3.08% |
6.21% |
4.46% |
| 法巴永續亞洲城市債券基金-月配/美元 |
0.08% |
-0.30% |
0.25% |
-1.71% |
0.17% |
0.12% |
-1.53% |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 |
0.10% |
-0.21% |
0.31% |
-1.68% |
0.16% |
-0.05% |
-1.56% |
| 法巴歐元債券基金-C股 |
0.04% |
0.21% |
2.33% |
1.91% |
4.73% |
4.85% |
3.33% |
| 法巴歐元債券基金-D股 |
0.04% |
0.21% |
2.33% |
1.92% |
4.73% |
1.75% |
0.29% |
| 法巴歐洲可換股債券基金-C股/歐元 |
0.08% |
0.66% |
2.02% |
3.20% |
2.79% |
9.36% |
8.17% |
| 法巴美國非投資等級債券基金-C股/美元 |
0.11% |
0.32% |
1.18% |
1.85% |
5.25% |
9.96% |
7.03% |
| 法巴美國非投資等級債券基金-MD/美元 |
0.11% |
-0.36% |
0.48% |
-0.24% |
0.96% |
1.15% |
-1.55% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 |
0.14% |
-0.27% |
0.55% |
-0.23% |
0.93% |
0.85% |
-1.68% |
| 法巴美國非投資等級債券基金-月配 B/美元 |
0.11% |
-0.38% |
0.38% |
-0.56% |
0.39% |
0.05% |
-2.55% |
| 法巴美國非投資等級債券基金-月配 BH/澳幣 |
0.14% |
-0.30% |
0.45% |
-0.49% |
0.31% |
-0.06% |
-2.50% |
| 法巴美元短期債券基金-C股 |
0.08% |
0.11% |
0.74% |
0.19% |
3.18% |
5.46% |
4.47% |
| 法巴美元短期債券基金-月配 |
0.07% |
-0.30% |
0.32% |
-1.05% |
0.64% |
0.21% |
-0.71% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.10% |
0.36% |
1.17% |
2.48% |
5.21% |
4.84% |
| 法巴歐元貨幣市場基金-C股 |
0.01% |
0.05% |
0.24% |
0.76% |
1.65% |
3.59% |
3.33% |
| 安本標準世界資源股票基金-A/累積/美元 |
-0.34% |
0.42% |
-4.30% |
2.90% |
-10.70% |
-6.28% |
-12.75% |
| 安本標準世界資源股票基金-X/累積/美元 |
-0.34% |
0.44% |
-4.24% |
3.09% |
-10.37% |
-5.68% |
-12.21% |
| 安本標準亞太股票基金-A/累積/美元 |
0.34% |
1.55% |
-1.15% |
4.09% |
4.26% |
15.08% |
9.67% |
| 安本標準亞太股票基金-X/累積/美元 |
0.34% |
1.57% |
-1.09% |
4.29% |
4.66% |
15.95% |
10.44% |
| 安本標準亞洲小型公司基金-A/累積/美元 |
-0.03% |
1.08% |
0.42% |
4.33% |
5.60% |
20.86% |
14.94% |
| 安本標準亞洲小型公司基金-X/累積/美元 |
-0.03% |
1.09% |
0.49% |
4.53% |
5.99% |
21.77% |
15.75% |
| 安本標準全方位中國可持續股票基金-A/累積/美元 |
1.82% |
2.06% |
-4.54% |
16.61% |
5.80% |
8.85% |
7.76% |
| 安本標準全方位中國可持續股票基金-X/累積/美元 |
1.82% |
2.08% |
-4.48% |
16.86% |
6.25% |
9.78% |
8.62% |
| 安本標準前緣市場債券基金-A/月中配息/美元 |
0.25% |
0.46% |
1.88% |
3.33% |
2.60% |
9.82% |
6.06% |
| 安本標準前緣市場債券基金-A/月配息/美元 |
0.25% |
0.46% |
1.88% |
3.33% |
2.60% |
9.82% |
6.06% |
| 安本標準前緣市場債券基金-A/累積/美元 |
0.25% |
1.10% |
2.53% |
5.56% |
7.17% |
19.25% |
15.16% |
| 安本標準前緣市場債券基金-X/月配息/美元 |
0.25% |
0.43% |
1.89% |
3.33% |
2.60% |
9.83% |
6.03% |
| 安本標準前緣市場債券基金-X/累積/美元 |
0.25% |
1.11% |
2.58% |
5.69% |
7.44% |
19.84% |
15.70% |
| 安本標準北美小型公司基金-A/累積/美元 |
-0.94% |
-0.57% |
8.99% |
15.89% |
19.04% |
29.49% |
18.97% |
| 安本標準北美小型公司基金-X2積/美元 |
-0.94% |
-0.56% |
9.05% |
16.11% |
19.49% |
30.46% |
19.81% |
| 安本標準印度債券基金-A/月中配息/紐幣 |
0.32% |
1.17% |
1.76% |
5.93% |
6.26% |
7.39% |
9.07% |
| 安本標準印度債券基金-A/月中配息/美元 |
-0.04% |
-0.03% |
0.10% |
-0.59% |
0.38% |
2.02% |
0.85% |
| 安本標準印度債券基金-A/月配息/美元 |
-0.04% |
-0.03% |
0.10% |
-0.59% |
0.38% |
2.02% |
0.85% |
| 安本標準印度債券基金-A/累積/紐幣 |
0.32% |
1.55% |
2.13% |
7.15% |
8.75% |
12.34% |
14.09% |
| 安本標準印度債券基金-A/累積/美元 |
-0.04% |
0.34% |
0.47% |
0.57% |
2.73% |
6.72% |
5.50% |
| 安本標準印度債券基金-X/月配息/美元 |
-0.04% |
-0.06% |
0.10% |
-0.59% |
0.38% |
2.03% |
0.82% |
| 安本標準印度債券基金-A/月中配息/澳幣 |
0.32% |
1.40% |
2.30% |
4.39% |
4.03% |
4.55% |
6.90% |
| 安本標準印度債券基金-A/累積/澳幣 |
0.32% |
1.78% |
2.68% |
5.60% |
6.46% |
9.37% |
11.83% |
| 安本標準印度債券基金-X/累積/美元 |
-0.03% |
0.35% |
0.51% |
0.69% |
2.99% |
7.26% |
5.99% |
| 安本標準印度股票基金-A/累積/美元 |
-0.29% |
1.80% |
2.55% |
1.16% |
8.17% |
24.69% |
20.08% |
| 安本標準印度股票基金-X/累積/美元 |
-0.29% |
1.82% |
2.61% |
1.35% |
8.58% |
25.63% |
20.93% |
| 安本標準拉丁美洲股票基金-A/累積/美元 |
2.06% |
1.33% |
-4.86% |
-8.77% |
-10.69% |
-17.48% |
-23.84% |
| 安本標準拉丁美洲股票基金-X/累積/美元 |
2.06% |
1.35% |
-4.80% |
-8.59% |
-10.35% |
-16.96% |
-23.40% |
| 安本標準新興市場債券基金-A/月中配息/美元 |
0.07% |
0.06% |
1.98% |
0.57% |
2.98% |
6.37% |
2.31% |
| 安本標準新興市場債券基金-A/月配息/美元 |
0.07% |
0.06% |
1.98% |
0.58% |
2.98% |
6.38% |
2.31% |
| 安本標準新興市場債券基金-A/累積/美元 |
0.07% |
0.48% |
2.42% |
1.97% |
5.97% |
12.46% |
8.17% |
| 安本標準新興市場債券基金-X/月配息/美元 |
0.07% |
0.01% |
1.99% |
0.58% |
2.98% |
6.38% |
2.27% |
| 安本標準新興市場債券基金-X/累積/美元 |
0.07% |
0.50% |
2.48% |
2.16% |
6.37% |
13.31% |
8.93% |
| 安本標準新興市場公司債券基金-A/月中配息/美元 |
0.01% |
-0.10% |
0.74% |
-0.01% |
2.60% |
6.30% |
3.45% |
| 安本標準新興市場公司債券基金-A/月配息/美元 |
0.01% |
-0.10% |
0.74% |
-0.01% |
2.60% |
6.30% |
3.45% |
| 安本標準新興市場公司債券基金-A/累積/美元 |
0.01% |
0.27% |
1.11% |
1.16% |
5.02% |
11.35% |
8.37% |
| 安本標準新興市場公司債券基金-X/月配息/美元 |
0.01% |
-0.14% |
0.75% |
-0.01% |
2.61% |
6.31% |
3.41% |
| 安本標準新興市場公司債券基金-X/累積/美元 |
0.01% |
0.28% |
1.18% |
1.35% |
5.41% |
12.19% |
9.13% |
| 安本標準新興市場基礎建設股票基金-A/累積/美元 |
0.03% |
-0.05% |
3.69% |
6.47% |
9.08% |
0.22% |
8.54% |
| 安本標準新興市場小型公司基金-A/累積/美元 |
0.29% |
1.83% |
-1.27% |
0.44% |
3.62% |
10.04% |
4.57% |
| 安本標準新興市場小型公司基金-X/累積/美元 |
0.29% |
1.85% |
-1.21% |
0.62% |
4.01% |
10.87% |
5.31% |
| 安本標準新興市場股票基金-A/累積/美元 |
0.38% |
1.74% |
-2.15% |
1.04% |
1.48% |
10.58% |
4.44% |
| 安本標準日本小型公司永續股票基金-A/累積/日圓 |
-0.87% |
0.32% |
0.69% |
2.47% |
-0.55% |
6.43% |
5.29% |
| 安本標準日本小型公司永續股票基金-A/累積/美元避險 |
-0.86% |
0.48% |
1.14% |
3.72% |
1.52% |
11.68% |
10.09% |
| 安本標準日本小型公司永續股票基金-X/累積/日圓 |
-0.87% |
0.34% |
0.76% |
2.66% |
-0.17% |
7.24% |
6.04% |
| 安本標準日本小型公司永續股票基金-X/累積/美元避險 |
-0.86% |
0.49% |
1.20% |
3.91% |
1.86% |
12.50% |
10.84% |
| 安本標準日本永續股票基金-A/累積/日圓 |
-0.75% |
2.39% |
0.97% |
6.24% |
-0.59% |
16.41% |
16.64% |
| 安本標準日本永續股票基金-A/累積/美元避險 |
-0.74% |
2.50% |
1.36% |
7.33% |
1.05% |
21.59% |
21.38% |
| 安本標準日本永續股票基金-X/累積/日圓 |
-0.74% |
2.40% |
1.03% |
6.43% |
-0.22% |
17.29% |
17.47% |
| 安本標準日本永續股票基金-X/累積/美元避險 |
-0.73% |
2.52% |
1.43% |
7.52% |
1.40% |
22.46% |
22.19% |
| 安本標準歐元非投資等級債券基金-A/月中配息 |
0.08% |
0.01% |
0.47% |
0.62% |
1.50% |
2.35% |
0.01% |
| 安本標準歐元非投資等級債券基金-A/月中配息/美元避險 |
0.09% |
0.04% |
0.59% |
1.03% |
2.34% |
3.99% |
1.47% |
| 安本標準歐元非投資等級債券基金-A/月配息/美元避險 |
0.09% |
0.04% |
0.58% |
0.98% |
2.30% |
3.95% |
1.44% |
| 安本標準歐元非投資等級債券基金-A/月配息 |
0.08% |
0.01% |
0.47% |
0.62% |
1.50% |
2.35% |
0.01% |
| 安本標準歐元非投資等級債券基金-A/累積 |
0.08% |
0.41% |
0.87% |
1.87% |
4.10% |
8.03% |
5.55% |
| 安本標準歐元非投資等級債券基金-A/累積/美元避險 |
0.09% |
0.44% |
0.96% |
2.19% |
4.86% |
9.62% |
6.98% |
| 安本標準歐元非投資等級債券基金-X/月配息 |
0.08% |
-0.02% |
0.47% |
0.62% |
1.51% |
2.35% |
-0.03% |
| 安本標準歐元非投資等級債券基金-X/月配息/美元避險 |
0.09% |
0.01% |
0.57% |
0.96% |
2.29% |
3.97% |
1.40% |
| 安本標準歐元非投資等級債券基金-X/累積 |
0.08% |
0.42% |
0.91% |
2.01% |
4.39% |
8.62% |
6.10% |
| 安本標準歐元非投資等級債券基金-X/累積/美元避險 |
0.09% |
0.46% |
1.02% |
2.35% |
5.16% |
10.32% |
7.58% |
| 安本標準歐洲永續股票基金-A/累積/歐元 |
0.32% |
3.42% |
1.89% |
2.06% |
-4.72% |
11.16% |
7.14% |
| 安本標準歐洲永續股票基金-X/累積/歐元 |
0.32% |
3.43% |
1.96% |
2.25% |
-4.36% |
11.99% |
7.90% |
| 安本標準環球創新股票基金-A/累積/美元 |
-0.48% |
2.28% |
3.64% |
10.80% |
10.71% |
24.70% |
16.54% |
| 安本標準環球創新股票基金-X/累積/美元 |
-0.48% |
2.30% |
3.73% |
11.08% |
11.26% |
25.95% |
17.64% |
| 安本標準環球永續股票基金-A/累積/美元 |
-0.47% |
2.30% |
2.29% |
4.99% |
2.78% |
15.56% |
9.11% |
| 安本標準環球永續股票基金-X/累積/美元 |
-0.47% |
2.31% |
2.35% |
5.19% |
3.16% |
16.43% |
9.88% |
| 安本標準英國永續股票基金-A/累積/英鎊 |
0.02% |
-1.07% |
-4.93% |
0.64% |
10.81% |
-7.29% |
0.54% |
| 安本標準英國永續股票基金-X/累積/英鎊 |
0.02% |
-1.05% |
-4.86% |
0.84% |
11.23% |
-6.58% |
0.74% |
| 安聯中國東協基金/台幣 |
0.29% |
2.74% |
1.17% |
5.76% |
7.74% |
27.93% |
25.51% |
| 安聯中國策略基金/台幣 |
1.38% |
0.93% |
-2.59% |
17.57% |
8.30% |
14.14% |
15.07% |
| 安聯中國策略基金/美元 |
1.50% |
1.12% |
-3.29% |
16.44% |
7.98% |
10.99% |
9.20% |
| 安聯中國策略基金/人民幣 |
1.20% |
1.37% |
-2.15% |
18.91% |
7.85% |
12.57% |
11.51% |
| 安聯中華新思路基金/台幣 |
0.60% |
3.05% |
-1.87% |
18.25% |
12.70% |
25.77% |
25.30% |
| 安聯中華新思路基金/人民幣 |
0.61% |
3.66% |
-1.29% |
19.70% |
12.32% |
24.03% |
21.60% |
| 安聯中華新思路基金/美元 |
0.75% |
3.21% |
-2.55% |
16.99% |
12.26% |
22.30% |
18.78% |
| 安聯台灣大壩基金/台幣 |
0.09% |
3.70% |
-0.12% |
11.64% |
11.40% |
32.07% |
30.14% |
| 安聯台灣科技基金/台幣 |
0.51% |
4.35% |
0.37% |
13.73% |
11.40% |
35.83% |
32.04% |
| 安聯台灣貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.37% |
0.74% |
1.39% |
1.31% |
| 安聯台灣智慧趨勢基金/台幣 |
0.13% |
4.02% |
-0.58% |
12.92% |
10.92% |
34.07% |
31.58% |
| 安聯四季回報債券組合基金-A/累積型/台幣 |
0.11% |
0.40% |
1.86% |
1.03% |
3.38% |
7.12% |
5.57% |
| 安聯四季回報債券組合基金-A/累積型/美元 |
0.17% |
0.52% |
1.58% |
0.65% |
4.11% |
8.97% |
6.84% |
| 安聯四季回報債券組合基金-B類型/月配息/台幣 |
0.11% |
0.40% |
1.60% |
0.27% |
1.83% |
3.95% |
2.70% |
| 安聯四季回報債券組合基金-P/累積型/台幣 |
0.11% |
0.41% |
1.90% |
1.15% |
3.64% |
7.66% |
6.06% |
| 安聯四季成長組合基金-A/累積型/台幣 |
0.05% |
1.35% |
3.38% |
10.44% |
8.95% |
27.20% |
24.77% |
| 安聯四季成長組合基金/美元 |
0.11% |
1.52% |
2.63% |
8.77% |
8.45% |
23.63% |
18.32% |
| 安聯四季成長組合基金-P類型/台幣 |
0.06% |
1.38% |
3.51% |
10.71% |
9.48% |
28.42% |
25.85% |
| 安聯四季豐收債券組合基金-A類型(累積)/台幣 |
0.11% |
0.45% |
1.90% |
1.57% |
3.87% |
7.94% |
6.15% |
| 安聯四季豐收債券組合基金-A類型(累積)/人民幣 |
0.14% |
0.59% |
1.50% |
0.39% |
3.06% |
6.93% |
5.10% |
| 安聯四季豐收債券組合基金-A類型/累積/美元 |
0.17% |
0.57% |
1.61% |
1.18% |
4.62% |
9.87% |
7.81% |
| 安聯四季豐收債券組合基金-B類型(月配息)/台幣 |
0.11% |
0.45% |
1.46% |
0.26% |
1.23% |
2.49% |
1.23% |
| 安聯四季豐收債券組合基金-B月配型/美元 |
0.17% |
0.57% |
1.20% |
-0.05% |
2.08% |
4.54% |
3.01% |
| 安聯四季豐收債券組合基金-B類型(月配息)/人民幣 |
0.14% |
0.59% |
1.03% |
-1.01% |
0.22% |
1.11% |
-0.16% |
| 安聯四季豐收債券組合基金-N類型/月配息/台幣 |
0.11% |
0.45% |
1.46% |
0.26% |
1.23% |
2.49% |
1.23% |
| 安聯四季豐收債券組合基金-N類型/月配息/美元 |
0.17% |
0.57% |
1.19% |
-0.08% |
2.00% |
4.39% |
2.88% |
| 安聯四季豐收債券組合基金-N類型/月配息/人民幣 |
0.14% |
0.59% |
1.02% |
-1.01% |
0.23% |
1.12% |
-0.16% |
| 安聯四季雙收入息組合基金-A/累積型/台幣 |
0.06% |
0.89% |
2.48% |
6.87% |
6.07% |
20.13% |
18.61% |
| 安聯四季雙收入息組合基金-A/累積型/美元 |
0.19% |
1.12% |
1.82% |
5.31% |
5.66% |
16.82% |
12.53% |
| 安聯四季雙收入息組合基金-B/月配型/台幣 |
0.08% |
0.90% |
2.33% |
6.31% |
4.95% |
17.61% |
16.38% |
| 安聯四季雙收入息組合基金-B/月配型/美元 |
0.16% |
1.05% |
1.62% |
4.69% |
4.51% |
14.35% |
10.41% |
| 安聯四季雙收入息組合基金-B/月配型/人民幣 |
0.00% |
1.49% |
2.88% |
7.36% |
4.53% |
15.88% |
12.95% |
| 安聯四季雙收入息組合基金-P類型/累積/台幣 |
0.07% |
0.93% |
2.63% |
7.10% |
6.50% |
21.05% |
19.53% |
| 安聯目標收益基金-A類型(累積)/台幣 |
0.01% |
0.31% |
1.50% |
2.58% |
4.23% |
8.33% |
6.62% |
| 安聯目標收益基金-A類型(累積)/美元 |
0.08% |
0.44% |
1.20% |
2.18% |
4.96% |
10.41% |
8.53% |
| 安聯目標收益基金-A類型(累積)/人民幣 |
0.04% |
0.49% |
1.22% |
1.77% |
3.46% |
7.60% |
5.47% |
| 安聯目標收益基金-B類型(月配息)/台幣 |
0.01% |
0.31% |
1.01% |
1.07% |
1.20% |
2.11% |
0.98% |
| 安聯目標收益基金-B類型(月配息)/美元 |
0.08% |
0.43% |
0.72% |
0.74% |
2.00% |
4.25% |
2.97% |
| 安聯目標收益基金-B類型(月配息)/人民幣 |
0.04% |
0.49% |
0.62% |
-0.01% |
-0.13% |
0.29% |
-1.13% |
| 安聯目標收益基金-N類型/月配息/人民幣 |
0.04% |
0.49% |
0.61% |
-0.04% |
-0.18% |
0.17% |
-1.23% |
| 安聯目標收益基金-N類型/月配息/台幣 |
0.01% |
0.31% |
0.94% |
0.87% |
0.80% |
1.32% |
0.27% |
| 安聯全球人口趨勢基金/台幣 |
0.33% |
-0.17% |
1.63% |
4.64% |
2.04% |
12.34% |
8.94% |
| 安聯全球生技趨勢基金/台幣 |
0.64% |
-0.55% |
-3.29% |
-1.77% |
-1.09% |
15.22% |
8.78% |
| 安聯全球生技趨勢基金/美元 |
0.76% |
-0.42% |
-3.95% |
-3.25% |
-1.49% |
12.04% |
3.12% |
| 安聯全球油礦金趨勢基金/台幣 |
-1.28% |
-2.43% |
-1.90% |
6.08% |
-1.99% |
10.97% |
7.34% |
| 安聯全球債券基金-A類型/累積/台幣 |
0.00% |
0.00% |
0.11% |
1.23% |
1.16% |
-0.73% |
1.72% |
| 安聯全球債券基金-B類型/月配息/台幣 |
-0.01% |
-0.00% |
-0.12% |
0.55% |
-0.20% |
-3.38% |
-0.33% |
| 安聯全球新興市場基金/台幣 |
0.14% |
1.88% |
-0.91% |
3.29% |
1.45% |
21.60% |
19.13% |
| 安聯全球農金趨勢基金/台幣 |
-0.48% |
-0.84% |
0.73% |
3.50% |
2.60% |
15.32% |
11.74% |
| 安聯全球綠能趨勢基金/台幣 |
-0.25% |
-0.25% |
0.66% |
5.09% |
-3.10% |
15.44% |
11.12% |
| 安聯收益成長多重資產基金-A類型/累積/人民幣 |
0.19% |
0.83% |
2.73% |
6.60% |
6.39% |
13.65% |
10.17% |
| 安聯收益成長多重資產基金-A類型/累積/美元 |
0.29% |
0.73% |
2.67% |
6.94% |
7.69% |
16.28% |
12.59% |
| 安聯收益成長多重資產基金-A類型/累積/台幣 |
0.22% |
0.65% |
2.88% |
7.33% |
6.35% |
13.00% |
9.79% |
| 安聯收益成長多重資產基金-B類型/月配息/人民幣 |
0.24% |
0.85% |
2.10% |
4.68% |
2.60% |
5.61% |
2.99% |
| 安聯收益成長多重資產基金-B類型/月配息/美元 |
0.34% |
0.79% |
1.93% |
4.55% |
2.87% |
6.04% |
3.46% |
| 安聯收益成長多重資產基金-B類型/月配息/台幣 |
0.23% |
0.71% |
2.40% |
5.69% |
3.14% |
6.08% |
3.64% |
| 安聯收益成長多重資產基金-C累積型/台幣 |
0.19% |
0.58% |
2.89% |
7.28% |
6.39% |
12.91% |
9.79% |
| 安聯收益成長多重資產基金-C累積型/美元 |
0.26% |
0.80% |
2.62% |
6.96% |
7.67% |
16.26% |
12.57% |
| 安聯收益成長多重資產基金-N類型/月配息/人民幣 |
0.31% |
0.83% |
2.21% |
4.74% |
2.64% |
5.65% |
2.97% |
| 安聯收益成長多重資產基金-N類型/月配息/台幣 |
0.20% |
0.59% |
2.31% |
5.60% |
3.04% |
6.04% |
3.56% |
| 安聯收益成長多重資產基金-N類型/月配息/美元 |
0.33% |
0.78% |
1.93% |
4.53% |
2.86% |
6.01% |
3.45% |
| 安聯亞洲動態策略基金(台幣) |
0.39% |
3.98% |
0.67% |
-4.72% |
-6.80% |
-17.71% |
-1.04% |
| 安聯美國短年期高收益債券基金-A類型/累積/人民幣 |
-0.14% |
0.77% |
1.18% |
1.62% |
4.28% |
5.34% |
4.26% |
| 安聯美國短年期高收益債券基金-A類型/累積/美元 |
-0.10% |
0.73% |
1.18% |
2.13% |
5.61% |
7.75% |
6.30% |
| 安聯美國短年期高收益債券基金-A類型/累積/台幣 |
-0.13% |
0.64% |
1.06% |
1.73% |
3.80% |
4.12% |
3.28% |
| 安聯美國短年期高收益債券基金-B類型/月配息/人民幣 |
-0.14% |
0.77% |
0.63% |
-0.02% |
0.94% |
-1.27% |
-1.77% |
| 安聯美國短年期高收益債券基金-B類型/月配息/美元 |
-0.10% |
0.73% |
0.45% |
-0.05% |
1.13% |
-1.17% |
-1.81% |
| 安聯美國短年期高收益債券基金-B類型/月配息/台幣 |
-0.14% |
0.64% |
0.62% |
0.40% |
1.10% |
-1.19% |
-1.57% |
| 安聯美國短年期高收益債券基金-N類型/月配息/人民幣 |
-0.14% |
0.77% |
0.63% |
-0.02% |
0.94% |
-1.27% |
-1.76% |
| 安聯美國短年期高收益債券基金-N類型/月配息/美元 |
-0.10% |
0.73% |
0.45% |
-0.05% |
1.13% |
-1.17% |
-1.81% |
| 安聯美國短年期高收益債券基金-N類型/月配息/台幣 |
-0.14% |
0.64% |
0.62% |
0.40% |
1.10% |
-1.19% |
-1.57% |
| 安聯特別收益多重資產基金-A類型/累積/美元 |
0.09% |
0.00% |
-0.37% |
0.18% |
4.12% |
10.82% |
8.60% |
| 安聯特別收益多重資產基金-A類型/累積/台幣 |
-0.09% |
-0.17% |
0.34% |
1.65% |
4.45% |
13.33% |
13.44% |
| 安聯特別收益多重資產基金-B類型/月配息/美元 |
0.12% |
0.00% |
-0.83% |
-1.41% |
0.72% |
3.70% |
2.19% |
| 安聯特別收益多重資產基金-B類型/月配息/台幣 |
-0.10% |
-0.20% |
0.10% |
1.03% |
3.05% |
10.25% |
10.62% |
| 安聯特別收益多重資產基金-HA類型/累積/人民幣避險 |
0.00% |
0.00% |
-0.46% |
-0.46% |
2.64% |
8.27% |
6.46% |
| 安聯特別收益多重資產基金-HA類型/累積/台幣避險 |
0.00% |
-0.20% |
-0.59% |
-0.59% |
2.13% |
6.90% |
5.45% |
| 安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 |
0.00% |
-0.12% |
-0.84% |
-1.66% |
0.36% |
3.63% |
2.22% |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險 |
0.00% |
-0.12% |
-0.83% |
-1.30% |
0.60% |
3.72% |
2.45% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 |
0.00% |
0.00% |
-0.72% |
-1.55% |
0.49% |
3.63% |
2.35% |
| 安聯特別收益多重資產基金-HN類型/月配息/台幣避險 |
0.00% |
-0.12% |
-0.83% |
-1.30% |
0.60% |
3.72% |
2.45% |
| 安聯特別收益多重資產基金-N類型/月配息/美元 |
0.00% |
0.00% |
-0.94% |
-1.53% |
0.72% |
3.58% |
2.19% |
| 安聯特別收益多重資產基金-N類型/月配息/台幣 |
-0.10% |
-0.20% |
0.10% |
0.93% |
3.05% |
10.25% |
10.62% |
| 安聯新興債券收益組合基金-A類型/累積/美元 |
0.32% |
0.79% |
2.31% |
1.56% |
5.18% |
11.34% |
8.11% |
| 安聯新興債券收益組合基金-A類型/累積/台幣 |
0.22% |
0.63% |
3.05% |
3.09% |
5.59% |
14.16% |
13.32% |
| 安聯新興債券收益組合基金-B類型/月配息/美元 |
0.31% |
0.79% |
1.80% |
0.05% |
2.07% |
4.85% |
2.33% |
| 安聯新興債券收益組合基金-B類型/月配息/台幣 |
0.22% |
0.63% |
2.54% |
1.55% |
2.47% |
7.50% |
7.25% |
| 安聯新興債券收益組合基金-HA類型/累積/人民幣避險 |
0.29% |
0.81% |
2.26% |
0.98% |
3.76% |
8.17% |
4.94% |
| 安聯新興債券收益組合基金-HA類型/累積/台幣避險 |
0.30% |
0.71% |
1.88% |
0.38% |
2.92% |
6.53% |
3.51% |
| 安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 |
0.29% |
0.81% |
1.67% |
-0.77% |
0.19% |
0.85% |
-1.59% |
| 安聯新興債券收益組合基金-HB類型/月配息/台幣避險 |
0.30% |
0.71% |
1.41% |
-0.99% |
0.13% |
0.83% |
-1.58% |
| 安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 |
0.29% |
0.81% |
1.67% |
-0.77% |
0.19% |
0.85% |
-1.59% |
| 安聯新興債券收益組合基金-HN類型/月配息/台幣避險 |
0.30% |
0.71% |
1.41% |
-0.99% |
0.13% |
0.83% |
-1.58% |
| 安聯新興債券收益組合基金-N類型/月配息/美元 |
0.31% |
0.79% |
1.80% |
0.05% |
2.07% |
4.85% |
2.32% |
| 安聯新興債券收益組合基金-N類型/月配息/台幣 |
0.22% |
0.63% |
2.54% |
1.55% |
2.47% |
7.50% |
7.25% |
| 安聯全球高成長科技基金/美元 |
-0.57% |
3.89% |
4.38% |
15.58% |
12.07% |
36.39% |
30.29% |
| 安聯全球高成長股票基金-AT累積類股/美元 |
-0.58% |
1.35% |
1.18% |
2.17% |
2.06% |
13.83% |
7.36% |
| 安聯AI人工智慧基金-AT/累積類股/美元 |
-0.40% |
3.51% |
7.08% |
17.12% |
12.14% |
28.84% |
18.83% |
| 安聯AI人工智慧基金-BT/累積類股/美元 |
-0.46% |
3.45% |
7.01% |
16.88% |
11.74% |
28.00% |
18.09% |
| 安聯AI人工智慧基金-IT/累積類股/美元 |
-0.42% |
3.52% |
7.17% |
17.40% |
12.69% |
30.13% |
19.94% |
| 安聯主題趨勢基金-AT/累積類股/美元 |
-0.55% |
1.13% |
0.23% |
4.00% |
2.03% |
13.80% |
6.41% |
| 安聯主題趨勢基金-BT累積類股/美元 |
-0.50% |
1.18% |
0.25% |
3.87% |
1.74% |
13.15% |
5.84% |
| 安聯主題趨勢基金-IT/累積類股/美元 |
-0.55% |
1.15% |
0.30% |
4.22% |
2.47% |
14.78% |
7.26% |
| 安聯寵物新經濟基金-AT累積類股/歐元 |
-1.41% |
-1.35% |
-1.65% |
-2.84% |
-0.09% |
9.30% |
3.70% |
| 安聯全球永續發展基金-A股/配息/歐元 |
-0.77% |
0.93% |
2.51% |
7.01% |
6.13% |
14.67% |
13.39% |
| 安聯全球永續發展基金-A股/配息/美元 |
-0.31% |
1.11% |
0.81% |
1.82% |
3.18% |
12.59% |
8.68% |
| 安聯全球多元投資風格股票基金-A/配息類股/歐元 |
-0.52% |
1.24% |
5.02% |
13.67% |
13.38% |
31.00% |
30.43% |
| 安聯全球多元投資風格股票基金-IT/累積類股/美元 |
-0.07% |
1.41% |
3.32% |
8.25% |
10.46% |
31.24% |
25.58% |
| 安聯全球小型股票基金-AT/累積類股/美元 |
-0.61% |
0.05% |
3.58% |
7.78% |
7.12% |
21.08% |
12.34% |
| 安聯全球小型股票基金-IT/累積類股/美元 |
-0.60% |
0.06% |
3.66% |
8.04% |
7.65% |
22.29% |
13.39% |
| 安聯新興市場多元投資風格股票基金-AT累積類股/歐元 |
0.64% |
1.88% |
2.70% |
11.23% |
17.85% |
24.14% |
14.01% |
| 安聯新興市場多元投資風格股票基金-I配息類股/美元 |
1.00% |
1.92% |
2.34% |
9.80% |
14.56% |
16.65% |
11.01% |
| 安聯亞洲創新基金-A/配息類股/美元 |
0.63% |
0.98% |
-2.44% |
3.99% |
10.25% |
-2.28% |
5.72% |
| 安聯新興亞洲股票基金-A/配息/美元 |
0.32% |
2.53% |
-3.27% |
2.00% |
1.01% |
17.55% |
12.16% |
| 安聯新興亞洲股票基金-IT/累積/美元 |
0.32% |
2.55% |
-3.20% |
2.26% |
1.53% |
18.75% |
13.23% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 安聯日本股票基金-AT/累積類股/美元避險 |
-0.69% |
1.84% |
1.63% |
6.37% |
2.63% |
20.32% |
20.92% |
| 安聯日本股票基金-A股/美元 |
-0.90% |
1.44% |
3.43% |
-0.21% |
4.53% |
11.28% |
9.86% |
| 安聯日本股票基金-IT/累積類股/美元 |
-0.86% |
1.48% |
3.55% |
0.04% |
5.01% |
14.05% |
10.80% |
| 安聯印尼股票基金/美元 |
0.00% |
1.15% |
-0.19% |
1.29% |
4.89% |
12.23% |
10.68% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 安聯香港股票基金/美元 |
1.87% |
2.50% |
-3.94% |
13.10% |
6.53% |
16.31% |
15.04% |
| 安聯中國股票基金-A股/配息/美元 |
1.65% |
2.60% |
-4.95% |
14.06% |
4.83% |
11.98% |
11.58% |
| 安聯中國股票基金-IT/累積/美元 |
1.65% |
2.61% |
-4.88% |
14.34% |
5.34% |
13.07% |
12.58% |
| 安聯歐陸成長基金-AT/累積類股/美元避險 |
0.19% |
4.81% |
1.57% |
3.83% |
-8.59% |
5.89% |
1.02% |
| 安聯歐陸成長基金-AT/累積類股/歐元 |
0.17% |
4.73% |
1.31% |
3.16% |
-9.49% |
3.91% |
-0.70% |
| 安聯歐陸成長基金-IT/累積類股/歐元 |
0.17% |
4.75% |
1.38% |
3.39% |
-9.08% |
4.84% |
0.13% |
| 安聯歐洲小型股票基金-AT/累積類股/歐元 |
0.50% |
1.97% |
0.13% |
-2.31% |
-8.02% |
-0.41% |
-6.04% |
| 安聯歐洲小型股票基金-AT/累積類股/美元避險 |
0.49% |
1.99% |
0.31% |
-1.86% |
-7.22% |
1.46% |
-4.53% |
| 安聯歐洲小型股票基金-IT/累積類股/歐元 |
0.50% |
1.99% |
0.21% |
-2.06% |
-7.55% |
0.61% |
-5.15% |
| 安聯歐洲成長精選基金-AT累積類股/歐元 |
-0.02% |
4.24% |
1.87% |
3.17% |
-5.64% |
9.25% |
3.54% |
| 安聯歐洲成長精選基金-AT累積類股/美元避險 |
0.00% |
4.30% |
2.10% |
3.70% |
-4.84% |
11.21% |
5.14% |
| 安聯歐洲成長精選基金-IT累積類股/歐元 |
-0.02% |
4.26% |
1.94% |
3.40% |
-5.22% |
10.23% |
4.41% |
| 安聯歐洲成長精選基金-IT累積類股/美元避險 |
-0.00% |
4.32% |
2.15% |
3.98% |
-4.35% |
12.34% |
6.21% |
| 安聯美國多元投資風格股票基金-AT/累積類股/美元 |
-0.07% |
1.72% |
4.23% |
12.16% |
12.95% |
36.25% |
30.03% |
| 安聯美國多元投資風格股票基金-AT/累積類股/歐元 |
-0.53% |
1.53% |
5.97% |
17.78% |
16.08% |
38.90% |
35.74% |
| 安聯美國多元投資風格股票基金-IT/累積類股/歐元 |
-0.54% |
1.48% |
5.98% |
18.00% |
16.67% |
40.15% |
36.83% |
| 安聯美國多元投資風格股票基金-I/配息類股/美元 |
-0.07% |
1.72% |
4.28% |
12.32% |
13.29% |
36.47% |
30.80% |
| 安聯併購套利策略基金-AT/累積類股(歐元) |
-0.56% |
-0.77% |
-0.45% |
-2.29% |
-1.95% |
-0.59% |
-1.78% |
| 安聯併購套利策略基金-AT/累積類股/美元避險(美元) |
0.09% |
0.00% |
0.96% |
1.44% |
1.25% |
0.57% |
0.38% |
| 安聯併購套利策略基金-IT/累積類股(歐元) |
-0.56% |
-0.76% |
-0.40% |
-2.14% |
-1.65% |
0.01% |
-1.69% |
| 安聯全球新興市場高股息基金-AT/累積/美元 |
0.63% |
2.23% |
-1.73% |
2.99% |
2.74% |
19.73% |
14.22% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 |
0.20% |
2.03% |
-0.02% |
8.10% |
5.69% |
22.14% |
19.33% |
| 安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 |
0.63% |
2.24% |
-2.07% |
1.85% |
0.53% |
14.46% |
9.65% |
| 安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 |
0.16% |
2.03% |
-0.24% |
7.35% |
4.25% |
18.59% |
16.17% |
| 安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 |
0.23% |
2.14% |
-0.26% |
7.14% |
3.52% |
17.09% |
14.84% |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 |
0.21% |
2.08% |
-0.14% |
7.54% |
3.97% |
18.22% |
15.85% |
| 安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 |
0.00% |
1.19% |
0.08% |
0.24% |
-0.06% |
10.42% |
5.74% |
| 安聯亞洲總回報股票基金-IT2/累積/美元 |
0.24% |
2.35% |
-3.74% |
4.81% |
1.10% |
11.59% |
5.75% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 |
0.18% |
2.25% |
-4.13% |
3.69% |
-1.01% |
6.95% |
1.69% |
| 安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 |
0.32% |
2.39% |
-4.07% |
3.60% |
-1.54% |
5.66% |
0.64% |
| 安聯亞洲總回報股票基金-A股/配息/美元 |
0.24% |
2.31% |
-3.83% |
4.54% |
0.58% |
8.49% |
4.75% |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 |
0.22% |
2.33% |
-4.25% |
3.10% |
-2.14% |
4.46% |
-0.47% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/美元 |
0.00% |
1.12% |
-0.82% |
2.81% |
2.11% |
11.73% |
8.04% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 |
-0.15% |
1.10% |
-0.92% |
2.69% |
1.72% |
10.83% |
7.27% |
| 安聯亞洲多元收益基金-AT累積類股/美元 |
-0.08% |
1.11% |
-0.39% |
4.26% |
5.03% |
18.45% |
13.96% |
| 安聯亞洲多元收益基金-IT累積類股/美元 |
-0.11% |
1.14% |
-0.39% |
4.41% |
5.35% |
19.18% |
14.62% |
| 安聯東方入息基金-A股/美元 |
-0.83% |
1.49% |
-4.62% |
0.73% |
-1.99% |
8.92% |
3.89% |
| 安聯東方入息基金-A/配息類股/美元避險 |
-0.74% |
1.88% |
-4.80% |
5.31% |
-1.75% |
14.89% |
11.99% |
| 安聯東方入息基金-I股/美元 |
-0.82% |
1.51% |
-4.55% |
0.95% |
-1.55% |
10.59% |
4.76% |
| 安聯東方入息基金-P股/美元 |
-0.83% |
1.50% |
-4.55% |
0.95% |
-1.57% |
9.87% |
4.72% |
| 安聯收益成長基金-AMg2/穩定月收息級別/美元 |
0.36% |
0.91% |
1.54% |
1.10% |
4.39% |
12.72% |
5.40% |
| 安聯收益成長基金-AMg2/穩定月收息級別/澳幣避險 |
0.40% |
0.94% |
1.51% |
0.89% |
3.94% |
11.80% |
4.77% |
| 安聯收益成長基金-AM穩定月收類股/南非幣避險 |
0.08% |
0.91% |
2.16% |
4.04% |
3.43% |
7.17% |
4.14% |
| 安聯收益成長基金-AM穩定月收類股/美元 |
0.12% |
0.83% |
2.16% |
4.04% |
3.65% |
7.37% |
4.24% |
| 安聯收益成長基金-AM/穩定月收類股/紐幣避險 |
0.14% |
0.85% |
2.14% |
4.15% |
3.87% |
7.74% |
4.59% |
| 安聯收益成長基金-AM/穩定月收類股/港幣 |
0.00% |
0.74% |
2.12% |
3.84% |
3.23% |
6.93% |
3.78% |
| 安聯收益成長基金-AM穩定月收類股/歐元避險 |
0.12% |
0.88% |
2.16% |
4.20% |
3.88% |
7.97% |
4.77% |
| 安聯收益成長基金-AM穩定月收類股/澳幣避險 |
0.00% |
0.77% |
2.20% |
4.07% |
3.56% |
7.08% |
4.02% |
| 安聯收益成長基金-AT累積類股/美元 |
0.07% |
0.83% |
2.79% |
6.11% |
7.85% |
16.31% |
12.16% |
| 安聯收益成長基金-IT累積類股/美元 |
0.07% |
0.84% |
2.84% |
6.29% |
8.21% |
17.12% |
12.88% |
| 安聯收益成長基金-PM/穩定月收類股/美元 |
0.06% |
0.61% |
0.98% |
0.34% |
2.82% |
9.00% |
2.75% |
| 安聯收益成長基金-AMg7/月收總收益類股/美元 |
0.11% |
0.90% |
2.06% |
3.65% |
2.87% |
0.11% |
N/A% |
| 安聯收益成長基金-AMg7/月收總收益類股/澳幣避險 |
0.12% |
0.84% |
2.18% |
3.81% |
2.90% |
0.12% |
N/A% |
| 安聯收益成長基金-BMg7月收總收益類股/美元 |
0.12% |
0.83% |
1.91% |
3.46% |
2.53% |
5.07% |
2.17% |
| 安聯收益成長基金-BM穩定月收類股/美元 |
0.11% |
0.88% |
2.11% |
3.89% |
3.33% |
6.68% |
3.61% |
| 安聯收益成長基金-BT累積類股/美元 |
0.08% |
0.79% |
2.75% |
5.93% |
7.50% |
15.59% |
11.50% |
| 安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 |
0.45% |
2.58% |
-0.15% |
0.33% |
-1.95% |
5.47% |
4.16% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/歐元 |
0.40% |
2.43% |
-0.10% |
0.65% |
-1.09% |
7.74% |
6.26% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 |
0.49% |
2.50% |
0.00% |
0.57% |
-1.24% |
7.23% |
5.77% |
| 安聯歐洲高息股票基金-AT/累積類股/歐元 |
0.45% |
2.42% |
0.33% |
1.80% |
1.17% |
12.79% |
10.80% |
| 安聯歐洲高息股票基金-IT/累積類股/歐元 |
0.46% |
2.44% |
0.40% |
2.03% |
1.62% |
13.79% |
11.73% |
| 安聯歐洲高息股票基金-IT/累積類股/美元避險 |
0.46% |
2.48% |
0.62% |
2.57% |
2.57% |
15.85% |
13.58% |
| 安聯美國收益基金-AM穩定月收類股/美元 |
0.00% |
0.36% |
0.84% |
-1.36% |
0.81% |
0.76% |
-0.94% |
| 安聯美國收益基金-AMg穩定月收總收益類股/美元 |
0.00% |
0.26% |
0.64% |
-1.82% |
-0.05% |
-1.02% |
-2.53% |
| 安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
0.39% |
0.79% |
-1.67% |
0.08% |
-1.06% |
-2.49% |
| 安聯美國收益基金-AT累積類股/美元 |
0.09% |
0.37% |
1.42% |
0.07% |
3.75% |
6.73% |
4.43% |
| 安聯美國收益基金-IM穩定月收類股(美元) |
0.79% |
0.80% |
-2.90% |
-3.26% |
-10.17% |
-17.66% |
-16.26% |
| 安聯美國收益基金-IT累積類股/美元 |
0.03% |
0.33% |
1.41% |
0.20% |
4.05% |
7.37% |
5.02% |
| 安聯美國收益基金-AMf固定月配類股/美元 |
0.00% |
0.41% |
0.68% |
-2.16% |
-0.80% |
-2.46% |
-3.85% |
| 安聯美國收益基金-BMf固定月配類股/美元 |
0.00% |
0.28% |
0.56% |
-2.30% |
-1.10% |
-3.03% |
-4.38% |
| 安聯美國收益基金-BMg穩定月收總收益類股/美元 |
0.00% |
0.27% |
0.68% |
-1.94% |
-0.36% |
-1.52% |
-3.02% |
| 安聯美國收益基金-BT累積類股/美元 |
0.00% |
0.30% |
1.23% |
-0.14% |
3.38% |
6.02% |
3.78% |
| 安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 |
0.28% |
0.57% |
0.57% |
-0.95% |
0.85% |
2.19% |
-0.75% |
| 安聯新興市場精選債券基金-AT累積類股/美元 |
0.19% |
0.48% |
1.06% |
0.51% |
3.91% |
8.56% |
4.90% |
| 安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 |
0.27% |
0.55% |
0.55% |
-1.17% |
0.38% |
1.37% |
-1.51% |
| 安聯新興市場精選債券基金-BT累積類股/美元 |
0.21% |
0.54% |
1.08% |
0.36% |
3.53% |
7.84% |
4.24% |
| 安聯新興市場精選債券基金-IM穩定月收類股/美元 |
0.22% |
0.51% |
0.83% |
-0.34% |
2.14% |
4.82% |
1.61% |
| 安聯新興市場精選債券基金-IT累積類股/美元 |
0.22% |
0.52% |
1.18% |
0.69% |
4.25% |
9.21% |
5.50% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/美元 |
0.12% |
-0.12% |
0.85% |
-2.15% |
-1.15% |
-2.64% |
-4.41% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
-0.25% |
0.75% |
-2.26% |
-1.27% |
-2.92% |
-4.60% |
| 安聯全球機會債券基金-AT累積類股/美元 |
0.00% |
-0.20% |
1.23% |
-0.91% |
1.43% |
2.56% |
0.26% |
| 安聯全球機會債券基金-AMf固定月配類股/美元 |
0.13% |
-0.13% |
0.78% |
-2.29% |
-1.45% |
-3.31% |
-5.01% |
| 安聯全球機會債券基金-BMf固定月配類股/美元 |
0.00% |
-0.26% |
0.67% |
-2.52% |
-1.84% |
-3.97% |
-5.63% |
| 安聯全球機會債券基金-BT累積類股/美元 |
0.00% |
-0.21% |
1.18% |
-1.04% |
1.15% |
1.97% |
-0.29% |
| 安聯全球機會債券基金-IM穩定月收類股/美元 |
0.05% |
-0.16% |
0.86% |
-1.87% |
-0.39% |
-0.91% |
-2.84% |
| 安聯全球機會債券基金-IT累積類股/美元 |
0.05% |
-0.16% |
1.27% |
-0.74% |
1.75% |
3.16% |
0.81% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/南非幣避險(南非幣) |
-0.06% |
-0.06% |
-0.13% |
-0.57% |
-0.92% |
N/A% |
-2.26% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/美元 |
0.00% |
0.34% |
0.22% |
-0.16% |
0.93% |
1.18% |
0.22% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.24% |
-0.24% |
-1.62% |
-1.28% |
-6.71% |
-11.48% |
-10.26% |
| 安聯多元信用債券基金-AT累積類股/美元 |
0.00% |
0.33% |
0.83% |
1.53% |
4.41% |
8.30% |
6.67% |
| 安聯多元信用債券基金-IM穩定月收類股(美元) |
0.03% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 安聯多元信用債券基金-IT累積類股/美元 |
0.03% |
0.34% |
0.90% |
1.69% |
4.70% |
8.90% |
7.22% |
| 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% |
0.20% |
-1.79% |
0.02% |
0.57% |
-0.94% |
| 安聯亞洲靈活債券基金-AM穩定月收類股/南非幣避險(南非幣) |
-0.35% |
-1.27% |
-2.49% |
-4.17% |
-5.45% |
N/A% |
-8.32% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/美元 |
0.00% |
0.20% |
0.40% |
-1.31% |
0.97% |
2.43% |
0.74% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險 |
0.00% |
0.21% |
0.42% |
-1.31% |
0.90% |
2.27% |
0.67% |
| 安聯亞洲靈活債券基金-AT/累積/美元 |
0.00% |
0.32% |
0.74% |
-0.27% |
3.14% |
6.96% |
4.81% |
| 安聯亞洲靈活債券基金-IM穩定月收類股(美元) |
0.52% |
-0.54% |
-3.73% |
-6.74% |
-17.36% |
-30.96% |
-26.02% |
| 安聯亞洲靈活債券基金-IT/累積/美元 |
0.01% |
0.30% |
0.83% |
-0.07% |
3.53% |
7.75% |
5.54% |
| 安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 |
0.00% |
0.22% |
0.00% |
2.45% |
2.20% |
9.80% |
8.10% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 |
-0.09% |
0.24% |
-0.24% |
1.96% |
1.05% |
7.25% |
5.87% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/美元 |
-0.23% |
0.24% |
-0.23% |
1.95% |
1.29% |
7.92% |
6.40% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 |
-0.25% |
0.00% |
-0.25% |
2.01% |
1.31% |
7.73% |
6.27% |
| 安聯動力亞洲高收益債券基金-AT累積級別/美元 |
-0.14% |
0.14% |
0.27% |
3.74% |
4.77% |
15.46% |
13.18% |
| 安聯動力亞洲高收益債券基金-IM穩定月收級別/美元 |
-0.28% |
-0.95% |
-2.35% |
3.73% |
3.12% |
-12.11% |
2.78% |
| 安聯動力亞洲高收益債券基金-IT累積級別/美元 |
-0.11% |
0.19% |
0.36% |
3.90% |
5.12% |
16.27% |
13.92% |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) |
0.87% |
0.98% |
1.09% |
2.26% |
3.65% |
6.43% |
4.57% |
| 安聯歐元高收益債券基金-AT累積類股(美元避險) |
0.84% |
0.93% |
1.44% |
3.61% |
6.39% |
12.33% |
9.85% |
| 安聯歐元高收益債券基金-IM穩定月收類股(美元避險) |
0.88% |
0.97% |
1.15% |
2.44% |
3.95% |
7.08% |
5.19% |
| 安聯歐元高收益債券基金-IT累積類股(美元避險) |
-0.14% |
-0.25% |
-1.08% |
1.77% |
3.88% |
-1.32% |
2.24% |
| 安聯歐元高收益債券基金-IT累積類股 |
0.87% |
0.94% |
1.45% |
3.40% |
5.83% |
11.17% |
8.84% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 |
0.00% |
0.49% |
1.16% |
0.03% |
3.03% |
3.65% |
1.69% |
| 安聯美元非投資等級債券基金-AM穩定月收類股 |
0.17% |
0.52% |
1.04% |
-0.15% |
2.82% |
3.12% |
1.18% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 |
0.10% |
0.65% |
1.17% |
-0.12% |
2.68% |
2.93% |
1.09% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 |
0.00% |
0.52% |
1.22% |
0.02% |
3.04% |
3.17% |
1.32% |
| 安聯美元非投資等級債券基金-AT累積類股 |
0.06% |
0.58% |
1.62% |
1.36% |
6.09% |
9.96% |
7.30% |
| 安聯美元非投資等級債券基金-AT累積類股/歐元避險 |
0.08% |
0.54% |
1.50% |
1.05% |
5.30% |
8.27% |
5.83% |
| 安聯美元非投資等級債券基金-IM穩定月收類股 |
0.09% |
0.59% |
1.16% |
-0.01% |
3.10% |
3.70% |
1.71% |
| 安聯美元非投資等級債券基金-IT累積類股 |
0.09% |
0.59% |
1.65% |
1.50% |
6.36% |
10.50% |
7.80% |
| 安聯美元非投資等級債券基金-I配息類股/歐元避險 |
0.10% |
0.58% |
1.84% |
4.91% |
5.59% |
3.09% |
4.79% |
| 安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 |
0.04% |
0.99% |
1.16% |
2.17% |
6.20% |
9.67% |
7.77% |
| 安聯美元短年期非投資等級債券基金-AT累積類股 |
0.07% |
1.10% |
1.31% |
2.53% |
7.10% |
11.47% |
9.37% |
| 安聯美元短年期非投資等級債券基金-IM穩定月收類股 |
0.05% |
1.05% |
0.84% |
1.19% |
4.30% |
5.67% |
4.15% |
| 安聯美元短年期非投資等級債券基金-IT累積類股 |
0.05% |
1.05% |
1.33% |
2.67% |
7.41% |
12.14% |
9.98% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 |
0.06% |
1.11% |
0.74% |
0.74% |
3.31% |
3.58% |
2.32% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 |
0.00% |
1.00% |
0.67% |
0.64% |
3.21% |
3.55% |
2.21% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.00% |
1.01% |
0.67% |
0.74% |
3.28% |
3.39% |
2.12% |
| 安聯美元短年期非投資等級債券基金-AM穩定月收類股 |
0.10% |
1.04% |
0.83% |
1.04% |
3.97% |
4.99% |
3.53% |
| 安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 |
0.00% |
0.96% |
0.64% |
0.49% |
2.90% |
2.90% |
1.62% |
| 安聯美元短年期非投資等級債券基金-BT累積類股 |
0.00% |
0.98% |
1.23% |
2.34% |
6.74% |
10.76% |
8.71% |
| 安聯綠色債券基金-AT累積級別/美元避險 |
0.19% |
0.48% |
1.96% |
1.55% |
5.20% |
7.27% |
4.68% |
| 安聯綠色債券基金-AT累積級別/歐元 |
0.16% |
0.41% |
1.83% |
1.10% |
4.24% |
5.39% |
3.02% |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) |
0.13% |
0.41% |
1.64% |
0.31% |
2.65% |
2.13% |
0.02% |
| 安聯綠色債券基金-IT累積級別/美元避險 |
0.18% |
0.46% |
2.04% |
1.66% |
5.44% |
7.82% |
5.16% |
| 安聯歐元投資級別債券基金-A/配息類股 |
-0.10% |
0.27% |
1.25% |
2.07% |
4.66% |
4.44% |
4.76% |
| 安聯歐元投資級別債券基金-IT/累積類股 |
-0.10% |
0.28% |
1.28% |
2.17% |
4.85% |
7.08% |
5.12% |
| 安聯歐洲股債增益基金-AT累積類股/歐元 |
-0.06% |
1.49% |
1.66% |
1.92% |
1.01% |
5.90% |
2.93% |
| 安聯全球生物科技基金/歐元 |
-1.10% |
-1.54% |
-3.13% |
0.77% |
2.01% |
11.07% |
2.04% |
| 安聯全球股票基金/歐元 |
-1.53% |
0.00% |
3.50% |
6.51% |
4.29% |
8.89% |
5.31% |
| 安聯全球資源基金/歐元 |
-1.02% |
0.23% |
-4.12% |
9.53% |
-2.85% |
5.44% |
0.79% |
| 安聯國際債券基金/歐元 |
-0.27% |
0.16% |
2.94% |
2.37% |
5.38% |
3.75% |
2.61% |
| 安聯德國基金/歐元 |
0.07% |
4.29% |
2.53% |
6.52% |
3.81% |
12.67% |
10.71% |
| 安聯歐洲成長基金-A/配息/歐元 |
-0.03% |
4.29% |
1.87% |
3.15% |
-5.64% |
7.57% |
1.90% |
| 安聯歐洲基金-A/配息/歐元 |
0.46% |
2.06% |
-0.09% |
-1.28% |
-4.95% |
6.54% |
3.17% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.08% |
0.24% |
1.43% |
1.19% |
3.65% |
2.82% |
1.41% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 |
0.11% |
2.89% |
5.08% |
10.02% |
3.95% |
26.82% |
24.34% |
| 安盛羅森堡日本小型企業Alpha基金/日圓 |
0.43% |
1.44% |
4.21% |
6.54% |
3.69% |
8.29% |
3.06% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 |
0.35% |
0.02% |
1.50% |
5.06% |
9.61% |
20.29% |
9.53% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 |
-0.02% |
1.88% |
0.36% |
2.41% |
7.37% |
20.05% |
13.32% |
| 安盛羅森堡美國大型企業Alpha基金/美元 |
0.02% |
1.69% |
5.96% |
12.40% |
13.93% |
31.04% |
25.47% |
| 安盛羅森堡環球大型企業Alpha基金/美元 |
0.14% |
2.01% |
4.26% |
9.14% |
10.41% |
27.10% |
21.58% |
| 安盛羅森堡環球小型企業Alpha基金/美元 |
-0.47% |
0.75% |
4.51% |
8.63% |
12.05% |
29.86% |
20.73% |
| 安盛最佳收益基金/歐元 |
0.27% |
2.01% |
2.79% |
1.03% |
-2.80% |
6.37% |
4.19% |
| 安盛泛靈頓新興市場基金 A Cap/美元 |
0.26% |
2.50% |
-1.65% |
2.56% |
4.37% |
14.64% |
9.19% |
| 安盛泛靈頓歐洲小型企業基金 A Cap/歐元 |
0.40% |
1.93% |
3.23% |
1.68% |
-0.75% |
7.84% |
3.25% |
| 安盛泛靈頓環球小型企業基金 A Cap/歐元 |
0.53% |
0.36% |
4.65% |
12.22% |
8.15% |
9.46% |
3.59% |
| 安盛泛靈頓環球小型企業基金 A Cap/美元 |
0.43% |
0.29% |
2.95% |
6.60% |
5.02% |
7.15% |
-0.93% |
| 安盛泛靈頓歐洲房地產基金-A Cap/歐元 |
0.45% |
-1.20% |
2.01% |
-8.06% |
-4.10% |
3.62% |
-1.26% |
| 安盛泛靈頓歐洲房地產基金-A Cap/美元避險 |
0.46% |
-1.17% |
2.11% |
-7.69% |
-3.12% |
5.73% |
0.56% |
| 安盛泛靈頓歐洲房地產基金-A Dis/美元避險/季配 |
0.46% |
-1.17% |
2.12% |
-8.34% |
-4.54% |
2.69% |
-1.60% |
| 安盛美國非投資等級債券基金 A Cap/美元 |
0.14% |
0.38% |
1.10% |
1.77% |
5.70% |
11.06% |
8.08% |
| 安盛美國非投資等級債券基金 A Cap/歐元 |
0.13% |
0.34% |
0.97% |
1.36% |
4.78% |
9.15% |
6.41% |
| 安盛美國非投資等級債券基金 T Dis/美元 |
0.13% |
0.37% |
0.70% |
0.57% |
3.21% |
5.85% |
3.43% |
| 安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 |
0.15% |
0.41% |
0.32% |
-0.71% |
0.35% |
-0.12% |
-1.88% |
| 安盛泛靈頓長壽經濟主題基金 A/美元 |
0.31% |
0.86% |
2.76% |
3.85% |
3.62% |
15.90% |
9.04% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.56% |
1.87% |
3.52% |
5.90% |
14.60% |
21.06% |
17.92% |
| 霸菱大東協基金-A類/配息/美元 |
-0.08% |
2.12% |
2.33% |
0.95% |
11.55% |
18.92% |
12.72% |
| 霸菱大東協基金-A類/配息/英鎊 |
-0.37% |
1.54% |
3.03% |
4.10% |
11.65% |
17.22% |
12.49% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
-0.08% |
2.10% |
2.27% |
0.58% |
10.73% |
18.48% |
12.47% |
| 霸菱大東協基金-I類/累積/歐元 |
-0.56% |
1.87% |
3.58% |
6.08% |
15.00% |
23.39% |
20.14% |
| 霸菱大東協基金-I類/累積/美元 |
-0.08% |
2.13% |
2.39% |
1.12% |
11.95% |
21.21% |
14.84% |
| 霸菱亞洲增長基金-配息/歐元 |
0.08% |
1.93% |
-1.45% |
10.29% |
5.41% |
18.63% |
17.18% |
| 霸菱亞洲增長基金-配息/美元 |
0.56% |
2.19% |
-2.59% |
5.12% |
2.60% |
16.50% |
11.97% |
| 霸菱亞洲增長基金-配息/英鎊 |
0.26% |
1.60% |
-1.92% |
8.40% |
2.68% |
14.81% |
11.72% |
| 霸菱東歐基金-A類/配息/歐元 |
0.75% |
4.49% |
7.37% |
3.84% |
1.00% |
20.52% |
18.93% |
| 霸菱東歐基金-A類/配息/美元 |
1.22% |
4.76% |
6.12% |
-1.04% |
-1.68% |
18.39% |
13.69% |
| 霸菱東歐基金-A類/配息/英鎊 |
0.94% |
4.19% |
6.88% |
2.05% |
-1.58% |
16.73% |
13.49% |
| 霸菱東歐基金-A類/累積/美元 |
1.24% |
4.76% |
6.14% |
-1.03% |
-1.68% |
18.82% |
14.10% |
| 霸菱東歐基金-I類/累積/美元 |
1.23% |
4.77% |
6.22% |
-0.79% |
-1.19% |
19.98% |
15.16% |
| 霸菱東歐基金-I類/累積/英鎊 |
0.91% |
4.16% |
6.93% |
2.28% |
-1.15% |
18.21% |
14.87% |
| 霸菱東歐基金(側袋)-A類/配息/歐元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/配息/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/配息/英鎊 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-A類/累積/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-I類/累積/美元 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱東歐基金(側袋)-I類/累積/英鎊 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 霸菱全球新興市場基金-配息/歐元 |
0.12% |
1.66% |
-1.58% |
6.68% |
4.12% |
15.48% |
11.78% |
| 霸菱全球新興市場基金-配息/美元 |
0.61% |
1.93% |
-2.73% |
1.71% |
1.37% |
13.43% |
6.86% |
| 霸菱全球新興市場基金-配息/英鎊 |
0.30% |
1.33% |
-2.07% |
4.85% |
1.42% |
11.80% |
6.61% |
| 霸菱全球新興市場基金-I/累積/歐元 |
0.10% |
1.66% |
-1.53% |
6.93% |
4.63% |
17.20% |
13.39% |
| 霸菱全球新興市場基金-I/累積/美元 |
0.60% |
1.92% |
-2.64% |
1.94% |
1.86% |
15.14% |
8.38% |
| 霸菱香港中國基金-A類/配息/歐元 |
1.20% |
2.07% |
-4.14% |
18.36% |
6.42% |
13.67% |
14.65% |
| 霸菱香港中國基金-A類/配息/美元 |
1.69% |
2.32% |
-5.24% |
12.82% |
3.60% |
11.62% |
9.56% |
| 霸菱香港中國基金-A類/配息/英鎊 |
1.38% |
1.75% |
-4.59% |
16.34% |
3.68% |
10.02% |
9.34% |
| 霸菱韓國基金-A類/累積/美元 |
-1.05% |
-3.61% |
-6.84% |
-8.65% |
-12.68% |
-3.94% |
-11.19% |
| 霸菱拉丁美洲基金-A類/配息/歐元 |
-1.61% |
0.48% |
-4.12% |
-6.38% |
-10.68% |
-19.09% |
-23.04% |
| 霸菱拉丁美洲基金-A類/配息/美元 |
-1.50% |
0.66% |
-5.57% |
-10.78% |
-13.21% |
-20.75% |
-26.56% |
| 霸菱澳洲基金-配息/歐元 |
-1.42% |
-1.72% |
2.09% |
5.70% |
7.87% |
17.18% |
9.76% |
| 霸菱澳洲基金-配息/美元 |
-0.95% |
-1.48% |
0.91% |
0.75% |
4.99% |
15.09% |
4.90% |
| 霸菱澳洲基金-配息/英鎊 |
-1.24% |
-2.03% |
1.61% |
3.89% |
5.07% |
13.43% |
4.69% |
| 霸菱澳洲基金-配息/澳幣 |
-0.59% |
-0.06% |
3.13% |
5.79% |
8.81% |
17.95% |
11.21% |
| 霸菱歐寶基金-配息/歐元 |
0.35% |
2.13% |
-0.02% |
-1.61% |
-4.48% |
5.40% |
3.27% |
| 霸菱歐寶基金-配息/美元 |
0.83% |
2.39% |
-1.17% |
-6.21% |
-7.02% |
3.54% |
-1.29% |
| 霸菱德國增長基金-A類/累積/美元 |
0.78% |
4.42% |
3.73% |
4.34% |
1.00% |
15.58% |
11.66% |
| 霸菱德國增長基金-A類/累積/美元避險 |
0.29% |
4.14% |
5.02% |
9.87% |
4.45% |
19.38% |
18.40% |
| 霸菱德國增長基金-A類/累積/歐元 |
0.30% |
4.12% |
4.94% |
9.48% |
3.72% |
17.66% |
16.84% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.45% |
3.84% |
4.42% |
7.56% |
1.00% |
13.96% |
11.47% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.50% |
3.77% |
4.48% |
7.83% |
1.42% |
14.77% |
12.22% |
| 霸菱全球農業基金-A類/累積/歐元 |
-1.21% |
-1.04% |
-2.11% |
3.60% |
1.09% |
2.21% |
-0.44% |
| 霸菱全球農業基金-A類/累積/英鎊 |
-1.01% |
-1.32% |
-2.58% |
1.83% |
-1.53% |
-1.05% |
-5.03% |
| 霸菱全球農業基金-A類/累積/美元 |
-0.74% |
-0.79% |
-3.27% |
-1.25% |
-1.60% |
0.39% |
-4.84% |
| 霸菱全球農業基金-A類/累積/美元避險 |
-1.01% |
-1.34% |
-2.58% |
1.79% |
-1.46% |
-0.98% |
-4.98% |
| 霸菱全球農業基金-A類/累積/澳幣避險 |
-1.03% |
-1.37% |
-2.61% |
1.67% |
-1.99% |
-2.05% |
-5.92% |
| 霸菱全球資源基金-A類/配息/歐元 |
-0.71% |
-1.24% |
-1.02% |
6.13% |
1.22% |
7.25% |
5.73% |
| 霸菱全球資源基金-A類/配息/美元 |
-0.17% |
-0.96% |
-2.11% |
1.15% |
-1.46% |
5.39% |
1.11% |
| 霸菱歐洲精選信託基金-A類/配息/歐元 |
0.44% |
2.47% |
2.05% |
2.52% |
-2.97% |
10.65% |
6.12% |
| 霸菱歐洲精選信託基金-A類/累積/美元 |
0.94% |
2.74% |
0.88% |
-2.27% |
-5.19% |
9.11% |
1.84% |
| 霸菱全球平衡基金-A累積/美元 |
0.12% |
1.57% |
1.47% |
4.86% |
5.80% |
15.54% |
11.03% |
| 霸菱全球平衡基金-A配息/美元 |
0.12% |
1.30% |
1.21% |
4.08% |
4.22% |
11.98% |
7.62% |
| 霸菱美元貨幣基金-G類美元累積型 |
0.03% |
0.08% |
0.37% |
1.11% |
2.44% |
5.04% |
4.65% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 |
0.27% |
0.54% |
2.77% |
5.55% |
5.40% |
7.54% |
7.54% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 |
0.13% |
0.39% |
1.19% |
0.26% |
1.59% |
3.92% |
1.32% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 |
0.13% |
-0.26% |
0.51% |
0.26% |
1.43% |
3.86% |
1.30% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 |
0.00% |
0.31% |
0.93% |
1.72% |
4.49% |
3.33% |
0.93% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 |
0.22% |
0.44% |
1.11% |
0.22% |
1.34% |
3.64% |
1.11% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
0.12% |
-0.24% |
0.49% |
0.12% |
1.24% |
3.30% |
0.87% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
0.13% |
-0.13% |
0.51% |
0.26% |
1.42% |
3.84% |
1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
0.09% |
-0.18% |
0.55% |
0.27% |
1.58% |
3.89% |
1.30% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
0.11% |
0.44% |
1.16% |
2.23% |
5.48% |
12.20% |
9.45% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 |
0.28% |
0.63% |
2.85% |
7.49% |
9.08% |
15.05% |
15.05% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 |
0.11% |
0.43% |
1.19% |
2.35% |
5.82% |
12.91% |
10.12% |
| 霸菱環球非投資等級債券基金-F類美元累積型 |
0.13% |
0.50% |
1.38% |
2.76% |
6.53% |
13.75% |
10.98% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
0.11% |
-0.11% |
0.58% |
0.24% |
1.34% |
2.98% |
0.69% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 |
0.11% |
0.45% |
1.15% |
2.03% |
4.94% |
10.44% |
7.99% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
0.12% |
-0.30% |
0.48% |
-0.05% |
0.83% |
1.96% |
-0.33% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
0.12% |
0.48% |
1.26% |
2.28% |
5.39% |
11.06% |
8.57% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 |
0.12% |
-0.30% |
0.51% |
0.12% |
1.08% |
2.42% |
0.00% |
| 霸菱環球非投資等級債券基金-G類美元累積型 |
0.12% |
0.47% |
1.28% |
2.44% |
5.86% |
12.33% |
9.68% |
| 霸菱環球非投資等級債券基金-I類美元累積型 |
0.12% |
0.48% |
1.33% |
2.61% |
6.20% |
13.06% |
10.35% |
| 霸菱環球非投資等級債券基金-I類美元配息型 |
0.13% |
0.49% |
1.34% |
1.18% |
3.29% |
6.98% |
4.41% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
0.12% |
-0.04% |
0.54% |
0.31% |
1.25% |
2.68% |
0.29% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
0.12% |
0.46% |
1.04% |
1.91% |
4.46% |
9.27% |
6.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
0.13% |
-0.20% |
0.45% |
0.05% |
0.78% |
1.73% |
-0.67% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
0.12% |
0.49% |
1.14% |
2.16% |
4.88% |
9.88% |
7.30% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
0.13% |
-0.21% |
0.46% |
0.20% |
1.00% |
2.13% |
-0.40% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 |
0.12% |
0.49% |
1.17% |
2.32% |
5.35% |
11.13% |
8.38% |
| 霸菱優先順位資產抵押債券基金-I類美元累積型 |
0.12% |
0.50% |
1.22% |
2.48% |
5.69% |
11.86% |
9.04% |
| 霸菱國際債券基金-A類/配息/歐元 |
-0.50% |
0.20% |
3.84% |
1.02% |
3.90% |
2.18% |
0.77% |
| 霸菱國際債券基金-A類/配息/美元 |
-0.05% |
0.43% |
2.65% |
-3.73% |
1.11% |
0.38% |
-3.69% |
| 貝萊德寶利基金/台幣 |
0.14% |
3.78% |
-1.43% |
N/A% |
10.33% |
30.71% |
27.02% |
| 貝萊德全方位資產收益組合基金-累積類型/台幣 |
0.07% |
0.36% |
2.43% |
N/A% |
6.58% |
17.47% |
17.07% |
| 貝萊德全方位資產收益組合基金-累積類型/美元 |
0.15% |
0.54% |
1.70% |
N/A% |
6.22% |
14.16% |
11.07% |
| 貝萊德全方位資產收益組合基金-月配類型/台幣 |
0.10% |
0.40% |
2.16% |
N/A% |
4.30% |
12.44% |
12.44% |
| 貝萊德全方位資產收益組合基金-月配類型/美元 |
0.11% |
0.54% |
1.30% |
N/A% |
3.77% |
9.10% |
6.49% |
| 貝萊德全方位資產收益組合基金-月配類型/人民幣 |
0.10% |
0.81% |
2.46% |
N/A% |
3.95% |
10.73% |
8.80% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/台幣 |
0.00% |
0.77% |
3.30% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/美元 |
0.08% |
0.92% |
2.57% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-A累積類型/人民幣 |
0.07% |
1.20% |
3.70% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/台幣 |
0.00% |
0.78% |
2.70% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/美元 |
0.08% |
0.94% |
1.98% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/人民幣 |
0.00% |
1.18% |
3.05% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/台幣 |
0.00% |
0.70% |
2.70% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/美元 |
0.08% |
0.94% |
1.98% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型/人民幣 |
0.00% |
1.18% |
3.05% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德享退休系列2030目標日期組合基金/台幣 |
0.00% |
0.57% |
2.14% |
N/A% |
5.71% |
14.91% |
14.06% |
| 貝萊德享退休系列2040目標日期組合基金/台幣 |
-0.08% |
0.76% |
2.16% |
N/A% |
6.43% |
17.99% |
16.64% |
| 貝萊德享退休系列2050目標日期組合基金/台幣 |
-0.07% |
1.03% |
2.23% |
N/A% |
7.77% |
23.01% |
20.89% |
| 貝萊德享退休系列2050目標日期組合基金-R類型/台幣 |
-0.08% |
1.02% |
2.21% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德亞洲巨龍基金A2/美元 |
0.42% |
2.59% |
-1.60% |
6.05% |
3.19% |
13.72% |
8.65% |
| 貝萊德亞洲巨龍基金A2/歐元 |
0.47% |
2.42% |
-0.22% |
11.14% |
6.27% |
16.11% |
13.78% |
| 貝萊德亞洲巨龍基金A2/英鎊 |
0.43% |
2.06% |
-0.75% |
9.44% |
3.45% |
12.28% |
8.45% |
| 貝萊德亞洲巨龍基金A2-澳幣避險 |
0.49% |
2.74% |
-1.59% |
5.55% |
2.15% |
11.66% |
6.89% |
| 貝萊德中國基金A2/美元 |
1.53% |
2.73% |
-4.11% |
13.66% |
5.81% |
17.45% |
15.00% |
| 貝萊德中國基金A2-歐元避險 |
1.57% |
2.76% |
-4.36% |
12.67% |
4.51% |
15.21% |
12.98% |
| 貝萊德中國基金A2-澳幣避險 |
1.58% |
2.78% |
-4.25% |
12.47% |
4.37% |
15.12% |
12.78% |
| 貝萊德中國基金A2/港幣 |
1.51% |
2.62% |
-4.10% |
13.41% |
5.39% |
16.96% |
14.41% |
| 貝萊德亞太股票收益基金A2/美元 |
0.00% |
-1.82% |
-6.22% |
5.77% |
0.74% |
-11.54% |
2.42% |
| 貝萊德亞太股票收益基金A2/英鎊 |
-0.95% |
-2.36% |
-4.35% |
4.96% |
-1.66% |
-2.25% |
1.83% |
| 貝萊德亞太股票收益基金A6-穩定配息/美元 |
-0.08% |
-0.73% |
-5.50% |
0.41% |
1.41% |
-15.03% |
1.75% |
| 貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 |
-0.09% |
-0.71% |
-5.64% |
0.09% |
0.18% |
-16.60% |
1.45% |
| 貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 |
-0.01% |
-0.87% |
-5.54% |
0.37% |
0.49% |
-16.27% |
1.67% |
|
1.57% |
0.90% |
1.48% |
3.35% |
17.32% |
32.30% |
3.88% |
| 貝萊德新興歐洲基金A2/歐元 |
-37.59% |
-50.39% |
-56.12% |
-58.54% |
-59.46% |
-51.04% |
-58.97% |
| 貝萊德新興歐洲基金A2/美元 |
-37.65% |
-50.87% |
-55.86% |
-58.79% |
-61.34% |
-54.67% |
-59.40% |
| 貝萊德新興歐洲基金C2/歐元 |
-37.61% |
-50.41% |
-56.18% |
-58.68% |
-59.72% |
-51.66% |
-59.06% |
| 貝萊德新興市場基金A2/美元 |
0.37% |
3.05% |
-2.54% |
0.08% |
-1.86% |
4.57% |
-0.19% |
| 貝萊德新興市場基金A2/歐元 |
0.42% |
2.81% |
-1.22% |
4.87% |
1.05% |
6.73% |
4.50% |
| 貝萊德新興市場基金C2/美元 |
0.37% |
3.01% |
-2.66% |
-0.25% |
-2.49% |
3.24% |
-1.37% |
| 貝萊德新興市場股票收益基金A2/美元 |
0.17% |
2.89% |
-0.80% |
0.58% |
0.46% |
7.25% |
1.93% |
| 貝萊德新興市場股票收益基金A6/美元 |
0.08% |
2.82% |
-1.15% |
-0.33% |
-1.23% |
3.79% |
-1.07% |
| 貝萊德歐元市場基金A2/美元 |
0.50% |
4.00% |
1.96% |
1.64% |
-3.40% |
13.38% |
9.72% |
| 貝萊德歐元市場基金A2 |
0.53% |
3.79% |
3.37% |
6.53% |
-0.52% |
15.73% |
14.89% |
| 貝萊德歐元市場基金A2-美元避險 |
0.52% |
3.70% |
3.36% |
6.86% |
0.16% |
17.35% |
16.37% |
| 貝萊德歐元市場基金A4-年配 |
0.51% |
3.78% |
3.37% |
6.51% |
-0.83% |
15.37% |
14.53% |
| 貝萊德歐洲基金A2/美元 |
0.52% |
2.99% |
1.80% |
-1.04% |
-5.81% |
10.51% |
5.45% |
| 貝萊德歐洲基金A2/歐元 |
0.56% |
2.78% |
3.20% |
3.72% |
-3.01% |
12.81% |
10.42% |
| 貝萊德歐洲基金A2-美元避險 |
0.53% |
2.72% |
3.17% |
4.03% |
-2.37% |
14.44% |
11.84% |
| 貝萊德歐洲基金A2-澳幣避險 |
0.57% |
2.78% |
3.23% |
3.84% |
-3.26% |
12.67% |
10.25% |
| 貝萊德歐洲基金A2-紐元避險 |
0.58% |
2.78% |
3.25% |
3.97% |
-2.68% |
13.90% |
11.36% |
| 貝萊德歐洲基金A2-港幣避險 |
0.56% |
2.73% |
3.15% |
3.78% |
-2.90% |
13.22% |
10.68% |
| 貝萊德歐洲特別時機基金A2/美元 |
0.68% |
3.24% |
1.90% |
-1.43% |
-6.29% |
9.72% |
4.76% |
| 貝萊德歐洲特別時機基金A2/歐元 |
0.73% |
3.05% |
3.30% |
3.32% |
-3.51% |
12.01% |
9.68% |
| 貝萊德歐洲特別時機基金A2-美元避險 |
0.71% |
2.98% |
3.32% |
3.66% |
-2.85% |
13.65% |
11.15% |
| 貝萊德歐洲特別時機基金A2-澳幣避險 |
0.75% |
3.06% |
3.37% |
3.41% |
-3.69% |
11.95% |
9.58% |
| 貝萊德歐洲特別時機基金A2-紐西蘭幣避險/紐幣 |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 貝萊德歐洲特別時機基金C2/歐元 |
0.74% |
3.03% |
3.20% |
3.01% |
-4.11% |
10.60% |
8.40% |
| 貝萊德歐洲靈活股票基金A2/美元 |
0.46% |
3.32% |
1.67% |
-1.38% |
-6.14% |
11.25% |
6.06% |
| 貝萊德歐洲靈活股票基金A2/歐元 |
0.51% |
3.11% |
3.07% |
3.37% |
-3.34% |
13.56% |
11.03% |
| 貝萊德歐洲價值型基金A2/美元 |
-0.04% |
2.31% |
0.36% |
-1.55% |
0.32% |
14.09% |
9.49% |
| 貝萊德歐洲價值型基金A2/歐元 |
-0.02% |
2.10% |
1.74% |
3.18% |
3.29% |
16.44% |
14.62% |
| 貝萊德歐洲價值型基金A2/英鎊 |
-0.03% |
1.75% |
1.22% |
1.61% |
0.54% |
12.61% |
9.28% |
| 貝萊德歐洲價值型基金A2-美元避險 |
0.00% |
2.08% |
1.79% |
3.54% |
4.09% |
18.26% |
16.29% |
| 貝萊德歐洲價值型基金A2-澳幣避險 |
0.00% |
2.11% |
1.81% |
3.36% |
3.20% |
16.41% |
14.57% |
| 貝萊德歐洲價值型基金A2-港幣避險 |
0.00% |
2.07% |
1.71% |
3.27% |
3.53% |
16.98% |
15.01% |
| 貝萊德歐洲價值型基金A4-年配/歐元 |
-0.01% |
2.09% |
1.74% |
3.19% |
1.57% |
14.51% |
12.72% |
| 貝萊德環球動力股票基金A2/美元 |
0.22% |
2.04% |
3.57% |
8.73% |
8.34% |
25.64% |
20.81% |
| 貝萊德環球動力股票基金A2/歐元 |
0.26% |
1.83% |
5.02% |
13.96% |
11.53% |
28.27% |
26.53% |
| 貝萊德環球前瞻股票基金A2/美元 |
0.36% |
1.57% |
3.29% |
6.61% |
7.88% |
21.04% |
15.79% |
| 貝萊德環球前瞻股票基金A2/歐元 |
0.39% |
1.36% |
4.70% |
11.73% |
11.09% |
23.54% |
21.22% |
| 貝萊德智慧數據環球小型企業基金A2/美元 |
-0.31% |
0.61% |
2.62% |
7.37% |
10.69% |
21.74% |
13.64% |
| 貝萊德智慧數據環球小型企業基金A2/歐元 |
-0.27% |
0.40% |
4.03% |
12.53% |
13.97% |
24.27% |
18.98% |
| 貝萊德智慧數據環球小型企業基金A2-澳幣避險 |
-0.36% |
0.61% |
2.61% |
7.14% |
9.56% |
19.38% |
11.78% |
| 貝萊德印度基金A2/美元 |
0.35% |
2.28% |
0.78% |
-2.06% |
2.28% |
15.34% |
11.15% |
| 貝萊德印度基金A2/歐元 |
0.38% |
2.07% |
2.16% |
2.64% |
5.31% |
17.73% |
16.38% |
| 貝萊德日本特別時機基金A2/日圓 |
-0.23% |
1.36% |
3.52% |
5.56% |
4.75% |
18.70% |
19.28% |
| 貝萊德日本特別時機基金A2/歐元 |
0.25% |
1.27% |
8.05% |
6.01% |
12.46% |
19.15% |
17.73% |
| 貝萊德日本特別時機基金A2/美元 |
0.21% |
1.48% |
6.59% |
1.16% |
9.22% |
16.72% |
12.11% |
| 貝萊德日本特別時機基金A2-歐元避險 |
-0.23% |
1.51% |
3.85% |
6.32% |
5.00% |
21.08% |
21.44% |
| 貝萊德日本特別時機基金A2-美元避險 |
-0.24% |
1.50% |
3.91% |
6.71% |
5.80% |
22.93% |
23.11% |
| 貝萊德日本靈活股票基金A2/美元 |
-0.20% |
2.20% |
4.82% |
2.25% |
2.51% |
18.78% |
14.95% |
| 貝萊德日本靈活股票基金A2/日圓 |
-0.66% |
2.08% |
1.80% |
6.70% |
-1.67% |
20.77% |
22.25% |
| 貝萊德日本靈活股票基金A2/歐元 |
-0.21% |
2.00% |
6.24% |
7.14% |
5.53% |
21.15% |
20.61% |
| 貝萊德日本靈活股票基金A2-美元避險 |
-0.66% |
2.20% |
2.20% |
7.81% |
-1.08% |
24.40% |
25.53% |
| 貝萊德拉丁美洲基金A2/美元 |
-1.80% |
1.13% |
-7.31% |
-14.43% |
-16.52% |
-23.56% |
-28.97% |
| 貝萊德拉丁美洲基金A2/歐元 |
-1.75% |
0.93% |
-6.03% |
-10.32% |
-14.04% |
-21.97% |
-25.62% |
| 貝萊德拉丁美洲基金A2-港幣避險股份 |
-1.89% |
1.11% |
-7.40% |
-14.69% |
-17.12% |
-24.53% |
-29.86% |
| 貝萊德拉丁美洲基金A2-澳幣避險股份 |
-1.82% |
1.07% |
-7.48% |
-14.80% |
-17.23% |
-24.98% |
-30.12% |
| 貝萊德拉丁美洲基金C2/美元 |
-1.78% |
1.10% |
-7.40% |
-14.70% |
-17.04% |
-24.50% |
-29.78% |
| 貝萊德拉丁美洲基金D2/歐元 |
0.52% |
0.82% |
-0.82% |
-3.33% |
1.85% |
27.15% |
-5.42% |
| 貝萊德拉丁美洲基金D2/美元 |
0.10% |
0.65% |
0.85% |
-4.17% |
4.08% |
29.28% |
-6.90% |
| 貝萊德永續能源基金A2/美元 |
-0.30% |
-0.73% |
0.55% |
-0.67% |
-4.81% |
3.14% |
-4.26% |
| 貝萊德永續能源基金A2/歐元 |
-0.26% |
-0.89% |
1.90% |
4.09% |
-2.02% |
5.29% |
0.26% |
| 貝萊德永續能源基金C2/美元 |
-0.32% |
-0.81% |
0.41% |
-1.05% |
-5.45% |
1.82% |
-5.38% |
|
0.09% |
-0.24% |
0.93% |
2.45% |
8.34% |
32.84% |
5.26% |
|
-0.08% |
-1.12% |
3.25% |
0.98% |
10.50% |
24.49% |
7.88% |
|
0.09% |
-0.85% |
2.44% |
0.92% |
5.37% |
18.41% |
3.28% |
| 貝萊德英國基金A2/美元 |
-0.04% |
1.45% |
2.80% |
1.12% |
5.67% |
18.25% |
13.12% |
| 貝萊德英國基金A2/英鎊 |
-0.02% |
0.91% |
3.67% |
4.36% |
5.91% |
16.73% |
12.91% |
| 貝萊德美國價值型基金A2/美元 |
-0.35% |
-0.90% |
0.92% |
2.20% |
5.74% |
17.60% |
12.91% |
| 貝萊德美國價值型基金A2/歐元 |
-0.32% |
-1.10% |
2.31% |
7.11% |
8.87% |
20.04% |
18.21% |
| 貝萊德美國價值型基金A2/英鎊 |
-0.34% |
-1.43% |
1.78% |
5.48% |
5.97% |
16.10% |
12.70% |
| 貝萊德美國價值型基金A4-年配/美元 |
-0.35% |
-0.90% |
0.93% |
2.20% |
5.28% |
17.10% |
12.42% |
| 貝萊德美國價值型基金C2/美元 |
-0.35% |
-0.92% |
0.82% |
1.89% |
5.07% |
16.14% |
11.59% |
| 貝萊德美國靈活股票基金A2/美元 |
0.23% |
2.14% |
3.28% |
7.44% |
6.32% |
23.89% |
17.29% |
| 貝萊德美國靈活股票基金A2/歐元 |
0.26% |
1.92% |
4.70% |
12.59% |
9.47% |
26.45% |
22.80% |
| 貝萊德美國增長型基金A2/美元 |
0.69% |
3.33% |
6.51% |
15.66% |
14.15% |
39.47% |
32.93% |
| 貝萊德美國增長型基金A2/歐元 |
0.73% |
3.10% |
7.96% |
21.20% |
17.52% |
42.36% |
39.17% |
| 貝萊德美國特別時機基金A2/美元 |
-0.48% |
-0.91% |
1.85% |
4.53% |
7.15% |
18.71% |
13.07% |
| 貝萊德美國特別時機基金A2/歐元 |
-0.44% |
-1.11% |
3.24% |
9.55% |
10.33% |
21.18% |
18.38% |
| 貝萊德美國特別時機基金A2-澳幣避險 |
-0.48% |
-0.96% |
1.78% |
4.27% |
6.32% |
16.85% |
11.52% |
| 貝萊德營養科學基金A2/美元 |
0.00% |
0.31% |
1.26% |
-0.23% |
2.96% |
4.21% |
1.02% |
| 貝萊德營養科學基金A2-歐元避險 |
0.00% |
0.30% |
1.22% |
-0.60% |
2.05% |
2.36% |
-0.60% |
| 貝萊德世界能源基金A2/美元 |
-1.85% |
-2.97% |
-0.66% |
2.37% |
0.20% |
8.93% |
6.47% |
| 貝萊德世界能源基金A2/歐元 |
-1.79% |
-3.13% |
0.75% |
7.30% |
3.17% |
11.20% |
11.51% |
| 貝萊德世界能源基金A2-澳幣避險 |
-1.84% |
-2.99% |
-0.76% |
2.02% |
-0.55% |
7.19% |
4.97% |
| 貝萊德世界能源基金A2-港幣避險 |
-1.87% |
-2.94% |
-0.69% |
2.12% |
-0.43% |
7.75% |
5.29% |
| 貝萊德世界能源基金C2/美元 |
-1.86% |
-3.02% |
-0.78% |
2.04% |
-0.47% |
7.54% |
5.21% |
| 貝萊德世界礦業基金A2/美元 |
-1.22% |
-1.64% |
-3.34% |
4.56% |
-3.72% |
4.42% |
-2.55% |
| 貝萊德世界礦業基金A2/歐元 |
-1.20% |
-1.85% |
-2.03% |
9.57% |
-0.87% |
6.56% |
2.03% |
| 貝萊德世界礦業基金A2-澳幣避險 |
-1.27% |
-1.72% |
-3.46% |
4.02% |
-4.90% |
2.06% |
-4.39% |
| 貝萊德世界礦業基金A2-港幣避險 |
-1.23% |
-1.69% |
-3.42% |
4.19% |
-4.40% |
3.16% |
-3.69% |
| 貝萊德世界礦業基金C2/美元 |
-1.23% |
-1.66% |
-3.46% |
4.22% |
-4.33% |
3.10% |
-3.69% |
| 貝萊德世界黃金基金A2/美元 |
-2.14% |
-1.29% |
-3.38% |
2.27% |
10.24% |
24.35% |
23.14% |
| 貝萊德世界黃金基金A2/歐元 |
-2.10% |
-1.46% |
-2.05% |
7.21% |
13.52% |
26.95% |
28.93% |
| 貝萊德世界黃金基金A2-澳幣避險 |
-2.18% |
-1.32% |
-3.44% |
1.91% |
9.04% |
21.82% |
20.91% |
| 貝萊德世界黃金基金A2-港幣避險 |
-2.12% |
-1.26% |
-3.44% |
2.08% |
9.62% |
23.00% |
21.86% |
| 貝萊德世界黃金基金C2/美元 |
-2.15% |
-1.30% |
-3.45% |
1.97% |
9.56% |
22.80% |
21.73% |
| 貝萊德世界金融基金A2/美元 |
-0.09% |
-0.20% |
4.20% |
14.65% |
18.29% |
40.27% |
35.42% |
| 貝萊德世界金融基金A2/歐元 |
-0.06% |
-0.40% |
5.60% |
20.14% |
21.78% |
43.20% |
41.77% |
| 貝萊德世界健康科學基金A2/美元 |
-0.33% |
-0.70% |
-1.27% |
-6.96% |
-3.00% |
11.35% |
7.18% |
| 貝萊德世界健康科學基金A2/歐元 |
-0.29% |
-0.90% |
0.09% |
-2.50% |
-0.12% |
13.68% |
12.22% |
| 貝萊德世界健康科學基金A2-港幣避險 |
-0.33% |
-0.71% |
-1.35% |
-7.24% |
-3.60% |
10.09% |
5.97% |
| 貝萊德世界健康科學基金A2-澳幣避險 |
-0.36% |
-0.76% |
-1.37% |
-7.17% |
-3.59% |
9.81% |
5.84% |
| 貝萊德世界科技基金A2/美元 |
0.30% |
4.52% |
6.51% |
18.64% |
15.60% |
44.57% |
36.55% |
| 貝萊德世界科技基金A2/歐元 |
0.32% |
4.30% |
7.97% |
24.33% |
19.03% |
47.58% |
42.96% |
| 貝萊德世界科技基金A2/英鎊 |
0.31% |
3.95% |
7.41% |
22.43% |
15.86% |
42.72% |
36.29% |
| 貝萊德世界科技基金A2-澳幣避險 |
0.37% |
4.67% |
6.67% |
18.52% |
14.68% |
42.22% |
34.67% |
| 貝萊德世界地產證券基金A2/美元 |
0.12% |
-2.31% |
0.94% |
-1.95% |
8.80% |
11.29% |
4.35% |
| 貝萊德世界地產證券基金A6-穩定配息/美元 |
0.10% |
-2.29% |
0.72% |
-2.67% |
7.08% |
7.67% |
1.13% |
| 貝萊德亞洲老虎債券基金A2/美元 |
0.19% |
0.17% |
0.93% |
0.66% |
4.34% |
10.26% |
7.76% |
| 貝萊德亞洲老虎債券基金A3-月配/美元 |
0.20% |
0.20% |
0.70% |
-0.30% |
2.12% |
5.19% |
3.26% |
| 貝萊德亞洲老虎債券基金A6-穩定配息/美元 |
0.24% |
0.24% |
0.48% |
-0.83% |
1.33% |
4.10% |
2.20% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 |
0.12% |
0.12% |
0.50% |
-0.74% |
1.51% |
4.25% |
2.28% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 |
0.19% |
0.25% |
0.51% |
-0.71% |
1.36% |
4.19% |
2.34% |
| 貝萊德新興市場債券基金A2/美元 |
0.34% |
0.73% |
2.53% |
1.52% |
6.05% |
13.12% |
9.99% |
| 貝萊德新興市場債券基金A2/歐元 |
0.36% |
0.46% |
3.88% |
6.36% |
9.15% |
15.40% |
15.13% |
| 貝萊德新興市場債券基金A3-月配/美元 |
0.33% |
0.77% |
2.13% |
0.33% |
3.64% |
8.06% |
5.43% |
| 貝萊德新興市場債券基金A3-月配/歐元 |
0.35% |
0.47% |
3.48% |
5.12% |
6.68% |
10.23% |
10.37% |
| 貝萊德新興市場債券基金A6-穩定配息/美元 |
0.28% |
0.69% |
1.96% |
0.14% |
3.11% |
6.89% |
4.44% |
| 貝萊德新興市場債券基金A8-穩定月配/澳幣避險 |
0.29% |
0.73% |
2.06% |
0.14% |
3.13% |
6.63% |
4.22% |
| 貝萊德新興市場債券基金A8-穩定月配/南非幣避險 |
0.36% |
0.80% |
2.11% |
0.18% |
3.16% |
7.16% |
4.73% |
| 貝萊德新興市場當地債券基金A2/美元 |
-0.21% |
0.29% |
0.72% |
-3.99% |
-0.13% |
-0.13% |
-3.40% |
| 貝萊德新興市場當地債券基金A2/歐元 |
-0.13% |
0.09% |
2.13% |
0.62% |
2.87% |
1.94% |
1.17% |
| 貝萊德新興市場當地債券基金A3-月配/美元 |
0.00% |
0.34% |
0.34% |
-5.47% |
-3.29% |
-6.37% |
-8.98% |
| 貝萊德新興市場當地債券基金A3-月配/歐元 |
0.00% |
0.00% |
1.46% |
-1.07% |
-0.36% |
-4.47% |
-4.79% |
| 貝萊德歐元優質債券基金A2/美元 |
0.17% |
0.68% |
1.06% |
-2.71% |
1.83% |
3.19% |
-1.04% |
| 貝萊德歐元優質債券基金A2 |
0.18% |
0.47% |
2.43% |
1.94% |
4.82% |
5.30% |
3.57% |
| 貝萊德歐元優質債券基金A2-美元避險 |
0.22% |
0.51% |
2.53% |
2.30% |
5.68% |
6.99% |
5.11% |
| 貝萊德歐元優質債券基金A3-月配/美元 |
0.16% |
0.68% |
0.94% |
-3.17% |
0.84% |
1.32% |
-2.73% |
| 貝萊德歐元優質債券基金A3-月配 |
0.17% |
0.44% |
2.25% |
1.45% |
3.82% |
3.35% |
1.79% |
| 貝萊德環球企業債券基金A2/美元 |
0.39% |
0.65% |
2.39% |
0.78% |
4.75% |
7.75% |
5.25% |
| 貝萊德環球企業債券基金A2-歐元避險 |
0.32% |
0.64% |
2.20% |
0.32% |
3.81% |
5.83% |
3.56% |
| 貝萊德環球企業債券基金A6-穩定配息/美元 |
0.30% |
0.61% |
1.95% |
-0.40% |
2.37% |
3.00% |
0.91% |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險 |
0.31% |
0.62% |
2.09% |
-0.20% |
2.62% |
3.16% |
1.14% |
| 貝萊德環球政府債券基金A2/美元 |
0.23% |
0.40% |
2.04% |
0.37% |
4.06% |
5.26% |
2.91% |
| 貝萊德環球政府債券基金A3-月配/美元 |
0.25% |
0.40% |
1.85% |
-0.25% |
2.74% |
2.58% |
0.51% |
| 貝萊德環球政府債券基金A2-歐元避險 |
0.21% |
0.38% |
1.95% |
0.00% |
3.20% |
3.47% |
1.34% |
| 貝萊德環球政府債券基金A3-月配/歐元避險 |
0.19% |
0.38% |
1.75% |
-0.63% |
1.89% |
0.77% |
-1.07% |
| 貝萊德環球政府債券基金C2-歐元避險股份 |
0.24% |
0.41% |
1.86% |
-0.29% |
2.60% |
2.23% |
0.18% |
| 貝萊德環球政府債券基金C3/美元 |
0.21% |
0.42% |
1.85% |
-0.26% |
2.72% |
2.51% |
0.47% |
| 貝萊德環球非投資等級債券基金A2/美元 |
0.06% |
0.42% |
1.20% |
2.09% |
5.69% |
11.74% |
8.82% |
| 貝萊德環球非投資等級債券基金A2-歐元避險 |
0.05% |
0.38% |
1.10% |
1.72% |
4.81% |
9.84% |
7.20% |
| 貝萊德環球非投資等級債券基金A3-月配/美元 |
0.00% |
0.40% |
0.80% |
0.66% |
2.71% |
5.71% |
3.41% |
| 貝萊德環球非投資等級債券基金A3-月配/歐元避險 |
0.00% |
0.23% |
0.46% |
0.23% |
1.86% |
3.78% |
1.86% |
| 貝萊德環球非投資等級債券基金A6-穩定配息/美元 |
0.17% |
0.50% |
0.67% |
0.33% |
2.20% |
4.51% |
2.38% |
| 貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 |
0.00% |
0.35% |
0.69% |
0.52% |
2.29% |
4.68% |
2.65% |
| 貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 |
0.09% |
0.53% |
0.76% |
0.57% |
2.40% |
5.08% |
2.90% |
| 貝萊德全球通膨連結債券基金A2/美元 |
0.24% |
0.24% |
1.34% |
0.12% |
2.15% |
4.20% |
2.53% |
| 貝萊德全球通膨連結債券基金A2-歐元避險 |
0.30% |
0.22% |
1.27% |
-0.22% |
1.35% |
2.49% |
0.97% |
| 貝萊德全球通膨連結債券基金A3-月配/美元 |
0.19% |
0.19% |
1.26% |
0.00% |
1.90% |
3.81% |
2.10% |
| 貝萊德美元優質債券基金A2 |
0.42% |
0.57% |
2.37% |
-0.80% |
3.73% |
5.88% |
3.38% |
| 貝萊德美元優質債券基金A3-月配 |
0.46% |
0.60% |
2.09% |
-1.69% |
1.81% |
1.95% |
-0.20% |
| 貝萊德美元非投資等級債券基金A2 |
0.17% |
0.45% |
1.25% |
1.79% |
5.67% |
11.49% |
8.33% |
| 貝萊德美元非投資等級債券基金A2-澳幣避險 |
0.20% |
0.46% |
1.28% |
1.70% |
5.22% |
10.26% |
7.33% |
| 貝萊德美元非投資等級債券基金A3-月配 |
0.00% |
0.36% |
0.72% |
0.36% |
2.57% |
5.27% |
2.76% |
| 貝萊德美元非投資等級債券基金A3-月配/澳幣避險 |
0.20% |
0.49% |
0.79% |
0.30% |
2.31% |
4.30% |
1.90% |
| 貝萊德美元非投資等級債券基金A6-穩定配息 |
0.23% |
0.45% |
0.68% |
0.00% |
2.08% |
4.25% |
1.84% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 |
0.13% |
0.38% |
0.76% |
0.25% |
2.30% |
4.44% |
2.04% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 |
0.20% |
0.54% |
0.79% |
0.22% |
2.29% |
4.56% |
2.23% |
| 貝萊德美元儲備基金A2 |
0.01% |
0.09% |
0.35% |
1.12% |
2.42% |
4.96% |
4.61% |
| 貝萊德美國政府房貸債券基金A2/美元 |
0.53% |
0.48% |
2.50% |
-1.31% |
3.62% |
5.48% |
2.55% |
| 貝萊德美國政府房貸債券基金A3-月配/美元 |
0.53% |
0.40% |
2.16% |
-2.07% |
1.89% |
2.16% |
-0.53% |
| 貝萊德世界債券基金A2/美元 |
0.33% |
0.48% |
1.88% |
0.38% |
4.37% |
6.30% |
3.96% |
| 貝萊德世界債券基金A2-歐元避險 |
0.33% |
0.46% |
1.79% |
-0.02% |
3.48% |
4.48% |
2.35% |
| 貝萊德世界債券基金A3-月配/美元 |
0.33% |
0.48% |
1.64% |
-0.39% |
2.78% |
3.07% |
1.03% |
| 貝萊德全球智慧數據股票入息基金A2/美元 |
0.44% |
2.12% |
3.48% |
6.15% |
9.49% |
24.70% |
20.77% |
| 貝萊德全球智慧數據股票入息基金A2-歐元避險 |
0.40% |
2.11% |
3.46% |
5.81% |
8.65% |
22.66% |
19.05% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 |
0.46% |
2.11% |
2.96% |
4.44% |
5.58% |
15.69% |
12.84% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 |
0.34% |
2.09% |
2.92% |
4.27% |
5.52% |
15.49% |
12.68% |
| 貝萊德全球智慧數據股票入息基金A6-穩定配息/美元 |
0.43% |
2.10% |
2.90% |
4.29% |
5.72% |
15.93% |
13.10% |
| 貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 |
0.44% |
2.22% |
2.97% |
4.38% |
5.67% |
16.31% |
13.41% |
| 貝萊德全球股票收益基金A2/美元 |
0.20% |
0.88% |
1.45% |
2.52% |
6.09% |
16.47% |
12.17% |
| 貝萊德全球股票收益基金A2-避險/歐元 |
0.21% |
0.86% |
1.36% |
2.13% |
5.17% |
14.37% |
10.39% |
| 貝萊德全球股票收益基金A6-穩定配息/美元 |
0.18% |
0.83% |
1.24% |
1.91% |
4.91% |
13.87% |
9.84% |
| 貝萊德全球股票收益基金A8-穩定月配息/澳幣避險 |
0.16% |
0.86% |
1.26% |
1.98% |
4.72% |
13.58% |
9.62% |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 |
0.22% |
0.96% |
1.31% |
2.05% |
4.85% |
14.21% |
10.20% |
| 貝萊德ESG社會責任多元資產基金A2/歐元 |
0.35% |
1.21% |
3.07% |
4.63% |
5.56% |
11.46% |
8.87% |
| 貝萊德ESG社會責任多元資產基金A2-美元避險 |
0.36% |
1.20% |
3.08% |
4.92% |
6.32% |
13.12% |
10.35% |
| 貝萊德ESG社會責任多元資產基金A2-澳幣避險 |
0.34% |
1.22% |
3.10% |
4.77% |
5.72% |
11.71% |
9.09% |
| 貝萊德ESG社會責任多元資產基金A2-南非幣避險 |
0.37% |
1.31% |
3.42% |
5.71% |
7.70% |
16.24% |
13.20% |
| 貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 |
0.35% |
1.22% |
2.75% |
3.94% |
4.50% |
9.13% |
6.81% |
| 貝萊德環球資產配置基金A2/美元 |
0.15% |
1.33% |
2.96% |
4.87% |
6.38% |
17.14% |
12.62% |
| 貝萊德環球資產配置基金A2/歐元 |
0.18% |
1.13% |
4.38% |
9.91% |
9.54% |
19.58% |
17.92% |
| 貝萊德環球資產配置基金A2-澳幣避險 |
0.13% |
1.35% |
2.98% |
4.70% |
5.69% |
15.46% |
11.18% |
| 貝萊德環球資產配置基金A2-港幣避險 |
0.16% |
1.34% |
2.88% |
4.58% |
5.75% |
15.83% |
11.41% |
| 貝萊德環球資產配置基金C2/美元 |
0.15% |
1.32% |
2.87% |
4.55% |
5.73% |
15.69% |
11.33% |
| 貝萊德全球社會影響力基金A2(美元) |
0.37% |
1.21% |
2.55% |
N/A% |
N/A% |
N/A% |
N/A% |
| 群益馬拉松基金/台幣 |
-0.12% |
2.50% |
-0.39% |
9.94% |
5.56% |
23.39% |
20.40% |
| 群益馬拉松基金-I類型/台幣 |
0.03% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 群益新興金鑽基金/台幣 |
-0.11% |
2.19% |
-1.22% |
9.37% |
1.60% |
7.91% |
6.61% |
| 群益新興金鑽基金/美元 |
0.06% |
2.37% |
-1.87% |
7.80% |
1.20% |
4.95% |
1.14% |
| 群益中小型股基金/台幣 |
0.12% |
5.56% |
1.63% |
11.70% |
1.20% |
9.84% |
10.14% |
| 群益店頭市場基金/台幣 |
0.22% |
4.14% |
0.90% |
1.03% |
-7.19% |
7.68% |
8.22% |
| 群益長安基金/台幣 |
-0.03% |
1.96% |
-0.04% |
9.16% |
8.91% |
17.77% |
16.14% |
| 群益創新科技基金/台幣 |
0.46% |
5.05% |
2.07% |
13.46% |
-0.13% |
0.62% |
-1.37% |
| 群益奧斯卡基金/台幣 |
-0.08% |
2.73% |
-0.09% |
8.45% |
-0.30% |
6.10% |
3.93% |
| 群益葛萊美基金/台幣 |
0.25% |
4.16% |
0.18% |
11.15% |
2.78% |
20.28% |
18.30% |
| 群益真善美基金/台幣 |
-0.24% |
2.83% |
0.61% |
-1.74% |
-10.62% |
3.04% |
1.88% |
| 群益平衡王基金/台幣 |
-0.91% |
0.98% |
0.32% |
-1.52% |
-6.39% |
10.17% |
8.73% |
| 群益安家基金/台幣 |
-0.19% |
3.43% |
-0.09% |
0.93% |
-9.90% |
-4.35% |
-4.93% |
| 群益安穩貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.37% |
0.73% |
1.39% |
1.31% |
| 群益東方盛世基金/台幣 |
-1.06% |
3.01% |
3.42% |
12.97% |
9.71% |
25.98% |
24.15% |
| 群益道瓊美國地產ETF基金/台幣 |
-0.27% |
-2.85% |
2.79% |
1.05% |
13.73% |
16.73% |
12.40% |
| 群益那斯達克生技基金/台幣 |
0.82% |
-0.54% |
-3.39% |
-0.67% |
1.61% |
18.28% |
10.39% |
| 群益臺灣加權指數單日反向1倍基金/台幣 |
-0.45% |
-1.77% |
1.83% |
-9.76% |
-9.02% |
-28.39% |
-26.25% |
| 群益臺灣加權指數單日正向2倍基金/台幣 |
0.61% |
3.77% |
-5.00% |
19.44% |
8.78% |
69.63% |
60.23% |
| 群益大中華雙力優勢基金/台幣 |
0.31% |
3.60% |
0.54% |
14.89% |
3.27% |
20.00% |
18.25% |
| 群益大中華雙力優勢基金/美元 |
0.43% |
3.73% |
-0.15% |
13.19% |
2.89% |
16.66% |
12.12% |
| 群益大中華雙力優勢基金/人民幣 |
0.28% |
4.18% |
1.09% |
16.07% |
2.90% |
18.30% |
14.77% |
| 群益華夏盛世基金/台幣 |
1.03% |
1.69% |
-1.14% |
9.92% |
2.56% |
11.25% |
11.64% |
| 群益華夏盛世基金/美元 |
1.14% |
1.85% |
-1.84% |
8.26% |
2.18% |
8.13% |
5.88% |
| 群益華夏盛世基金/人民幣 |
1.00% |
2.29% |
-0.62% |
11.02% |
2.19% |
9.65% |
8.38% |
| 群益華夏盛世基金-N類型/台幣 |
1.02% |
1.70% |
-1.10% |
9.82% |
2.52% |
11.18% |
11.60% |
| 群益華夏盛世基金-N類型/美元 |
1.14% |
1.85% |
-1.84% |
8.26% |
2.18% |
8.13% |
5.88% |
| 群益華夏盛世基金-N類型/人民幣 |
1.00% |
2.29% |
-0.62% |
11.02% |
2.19% |
9.65% |
8.38% |
| 群益中國新機會基金/台幣 |
1.07% |
1.53% |
-0.90% |
12.18% |
0.45% |
1.53% |
1.07% |
| 群益中國新機會基金/美元 |
1.22% |
1.66% |
-1.64% |
10.44% |
-0.00% |
-1.33% |
-4.19% |
| 群益中國新機會基金/人民幣 |
1.08% |
2.10% |
-0.41% |
13.25% |
0.01% |
0.05% |
-1.93% |
| 群益中國新機會基金-N類型/台幣 |
1.17% |
1.46% |
-1.00% |
12.12% |
0.43% |
1.46% |
1.02% |
| 群益中國新機會基金-N類型/美元 |
1.22% |
1.66% |
-1.64% |
10.44% |
-0.01% |
-1.33% |
-4.19% |
| 群益中國新機會基金-N類型/人民幣 |
1.08% |
2.10% |
-0.41% |
13.25% |
0.01% |
0.05% |
-1.93% |
| 群益中國金采平衡基金-A累積型/台幣 |
0.47% |
0.27% |
0.84% |
6.54% |
2.01% |
6.90% |
8.00% |
| 群益中國金采平衡基金-A累積型/美元 |
0.57% |
0.42% |
0.11% |
4.96% |
1.61% |
3.92% |
2.43% |
| 群益中國金采平衡基金-A累積型/人民幣 |
0.42% |
0.85% |
1.36% |
7.63% |
1.62% |
5.38% |
4.85% |
| 群益中國金采平衡基金-B月配型/台幣 |
0.47% |
-0.07% |
0.50% |
5.48% |
-0.01% |
2.70% |
3.76% |
| 群益中國金采平衡基金-B月配型/美元 |
0.57% |
0.08% |
-0.22% |
3.91% |
-0.41% |
-0.17% |
-1.60% |
| 群益中國金采平衡基金-B月配型/人民幣 |
0.42% |
0.51% |
1.02% |
6.56% |
-0.40% |
1.23% |
0.72% |
| 群益深証中小板ETF基金/台幣 |
-0.22% |
-1.19% |
-4.93% |
26.02% |
15.83% |
13.17% |
14.63% |
| 群益深証中小板ETF基金/人民幣 |
-0.34% |
-0.67% |
-4.50% |
27.47% |
15.56% |
10.82% |
11.24% |
| 群益東協成長基金/台幣 |
-0.22% |
1.62% |
2.60% |
4.54% |
15.54% |
23.37% |
20.47% |
| 群益東協成長基金/美元 |
-0.17% |
1.72% |
1.86% |
2.98% |
15.01% |
19.89% |
14.21% |
| 群益東協成長基金/人民幣 |
-0.31% |
2.16% |
3.13% |
5.60% |
15.03% |
21.57% |
16.90% |
| 群益印度中小基金/台幣 |
0.94% |
4.02% |
2.89% |
2.16% |
10.58% |
37.34% |
34.76% |
| 群益印度中小基金/美元 |
1.04% |
4.20% |
2.15% |
0.64% |
10.18% |
33.55% |
27.81% |
| 群益印度中小基金/人民幣 |
0.89% |
4.65% |
3.42% |
3.21% |
10.18% |
35.38% |
30.81% |
| 群益印度中小基金-N類型/台幣 |
0.96% |
4.03% |
2.92% |
2.16% |
10.62% |
37.34% |
34.75% |
| 群益印度中小基金-N類型/美元 |
1.04% |
4.20% |
2.15% |
0.64% |
10.19% |
33.55% |
27.82% |
| 群益印度中小基金-N類型/人民幣 |
0.89% |
4.65% |
3.42% |
3.21% |
10.18% |
35.38% |
30.81% |
| 群益印巴雙星基金/台幣 |
0.32% |
2.79% |
2.26% |
-0.19% |
5.53% |
15.45% |
11.00% |
| 群益印巴雙星基金-N類型/台幣 |
0.28% |
2.75% |
2.23% |
-0.21% |
5.49% |
15.42% |
10.92% |
| 群益大印度基金/台幣 |
0.29% |
3.42% |
3.42% |
2.46% |
10.41% |
31.11% |
29.29% |
| 群益大印度基金/美元 |
0.38% |
3.57% |
2.68% |
0.93% |
9.97% |
27.43% |
22.57% |
| 群益大印度基金/人民幣 |
0.24% |
4.02% |
3.96% |
3.50% |
9.97% |
29.20% |
25.46% |
| 群益大印度基金-N類型/台幣 |
0.29% |
3.44% |
3.44% |
2.46% |
10.38% |
31.07% |
29.24% |
| 群益大印度基金-N類型/美元 |
0.38% |
3.57% |
2.68% |
0.93% |
9.98% |
27.45% |
22.59% |
| 群益大印度基金-N類型/人民幣 |
0.24% |
4.02% |
3.96% |
3.50% |
9.97% |
29.20% |
25.45% |
| 群益全球關鍵生技基金/台幣 |
0.47% |
0.00% |
-0.14% |
-1.81% |
-2.89% |
17.40% |
17.01% |
| 群益全球關鍵生技基金/美元 |
0.55% |
0.16% |
-0.85% |
-3.29% |
-3.28% |
14.14% |
10.98% |
| 群益全球關鍵生技基金-N類型/台幣 |
0.46% |
0.00% |
-0.13% |
-1.80% |
-2.86% |
17.43% |
17.08% |
| 群益全球關鍵生技基金-N類型/美元 |
0.55% |
0.16% |
-0.85% |
-3.29% |
-3.26% |
14.16% |
11.00% |
| 群益美國新創亮點基金/台幣 |
0.62% |
3.01% |
6.34% |
20.98% |
15.63% |
46.14% |
42.76% |
| 群益美國新創亮點基金/美元 |
0.74% |
3.17% |
5.61% |
19.18% |
15.20% |
42.08% |
35.42% |
| 群益美國新創亮點基金-N類型/台幣 |
0.68% |
3.00% |
6.38% |
21.05% |
15.70% |
46.27% |
42.87% |
| 群益美國新創亮點基金-N類型/美元 |
0.74% |
3.17% |
5.61% |
19.18% |
15.21% |
42.08% |
35.43% |
| 群益金選報酬平衡基金-A累積型/台幣 |
0.05% |
1.17% |
3.26% |
6.56% |
7.19% |
23.53% |
22.60% |
| 群益金選報酬平衡基金-A累積型/美元 |
0.14% |
1.31% |
2.62% |
5.23% |
7.03% |
21.00% |
17.41% |
| 群益金選報酬平衡基金-A累積型/人民幣 |
0.02% |
1.68% |
3.64% |
7.25% |
6.76% |
20.34% |
17.71% |
| 群益金選報酬平衡基金-B月配型/台幣 |
0.05% |
0.58% |
2.66% |
4.71% |
3.49% |
15.16% |
14.29% |
| 群益金選報酬平衡基金-B月配型/美元 |
0.14% |
0.73% |
2.03% |
3.40% |
3.33% |
12.79% |
9.45% |
| 群益金選報酬平衡基金-B月配型/人民幣 |
0.02% |
1.09% |
3.04% |
5.39% |
3.06% |
12.18% |
9.72% |
| 群益金選報酬平衡基金-NA累積型/台幣 |
0.05% |
1.17% |
3.26% |
6.56% |
7.19% |
23.53% |
22.59% |
| 群益金選報酬平衡基金-NB月配型/台幣 |
0.05% |
0.58% |
2.66% |
4.71% |
3.49% |
15.16% |
14.28% |
| 群益金選報酬平衡基金-NB月配型/美元 |
0.14% |
0.72% |
2.03% |
3.40% |
3.33% |
12.79% |
9.45% |
| 群益金選報酬平衡基金-NB月配型/人民幣 |
0.02% |
1.09% |
3.04% |
5.39% |
3.06% |
12.18% |
9.72% |
| 群益潛力收益多重資產基金-A累積型/台幣 |
0.23% |
0.92% |
3.12% |
9.14% |
9.12% |
26.44% |
25.16% |
| 群益潛力收益多重資產基金-A累積型/美元 |
0.32% |
1.07% |
2.38% |
7.52% |
8.70% |
22.93% |
18.71% |
| 群益潛力收益多重資產基金-A累積型/人民幣 |
0.18% |
1.51% |
3.65% |
10.26% |
8.71% |
24.63% |
21.50% |
| 群益潛力收益多重資產基金-B月配型/台幣 |
0.23% |
0.33% |
2.52% |
7.25% |
5.36% |
17.87% |
16.68% |
| 群益潛力收益多重資產基金-B月配型/美元 |
0.32% |
0.49% |
1.78% |
5.65% |
4.95% |
14.59% |
10.66% |
| 群益潛力收益多重資產基金-B月配型/人民幣 |
0.18% |
0.92% |
3.05% |
8.34% |
4.95% |
16.18% |
13.26% |
| 群益潛力收益多重資產基金-NA累積型/台幣 |
0.23% |
0.92% |
3.12% |
9.14% |
9.13% |
26.44% |
25.17% |
| 群益潛力收益多重資產基金-NA累積型/美元 |
0.32% |
1.07% |
2.38% |
7.52% |
8.70% |
22.92% |
18.70% |
| 群益潛力收益多重資產基金-NA累積型/人民幣 |
0.18% |
1.51% |
3.65% |
10.26% |
8.71% |
24.63% |
21.50% |
| 群益潛力收益多重資產基金-NB月配型/台幣 |
0.23% |
0.33% |
2.52% |
7.25% |
5.36% |
17.87% |
16.68% |
| 群益潛力收益多重資產基金-NB月配型/美元 |
0.32% |
0.49% |
1.78% |
5.65% |
4.95% |
14.59% |
10.66% |
| 群益潛力收益多重資產基金-NB月配型/人民幣 |
0.18% |
0.92% |
3.05% |
8.34% |
4.95% |
16.18% |
13.26% |
| 群益全球特別股收益基金-A累積型/台幣 |
-0.21% |
-0.74% |
-0.32% |
0.64% |
3.30% |
9.32% |
9.58% |
| 群益全球特別股收益基金-A累積型/美元 |
-0.13% |
-0.58% |
-0.95% |
-0.36% |
3.32% |
7.87% |
5.92% |
| 群益全球特別股收益基金-A累積型/人民幣 |
-0.18% |
-0.42% |
-0.58% |
0.03% |
2.31% |
6.65% |
5.23% |
| 群益全球特別股收益基金-B月配型/台幣 |
-0.15% |
-1.07% |
-0.77% |
-0.62% |
0.78% |
4.03% |
4.19% |
| 群益全球特別股收益基金-B月配型/美元 |
-0.13% |
-0.99% |
-1.36% |
-1.60% |
0.76% |
2.60% |
0.75% |
| 群益全球特別股收益基金-B月配型/人民幣 |
-0.18% |
-0.92% |
-1.08% |
-1.46% |
-0.72% |
0.43% |
-0.91% |
| 群益全球特別股收益基金-NA累積型/台幣 |
-0.20% |
-0.71% |
-0.41% |
0.61% |
3.26% |
9.35% |
9.60% |
| 群益全球特別股收益基金-NA累積型/美元 |
-0.13% |
-0.58% |
-0.95% |
-0.36% |
3.32% |
7.89% |
5.93% |
| 群益全球特別股收益基金-NA累積型/人民幣 |
-0.18% |
-0.43% |
-0.58% |
0.03% |
2.31% |
6.65% |
5.23% |
| 群益全球特別股收益基金-NB月配型/台幣 |
-0.14% |
-1.12% |
-0.70% |
-0.42% |
0.85% |
4.11% |
4.26% |
| 群益全球特別股收益基金-NB月配型/美元 |
-0.13% |
-0.99% |
-1.36% |
-1.60% |
0.76% |
2.60% |
0.75% |
| 群益全球特別股收益基金-NB月配型/人民幣 |
-0.18% |
-0.92% |
-1.08% |
-1.46% |
-0.72% |
0.43% |
-0.91% |
| 群益全球地產入息基金-A/累積/台幣 |
0.29% |
-2.55% |
1.78% |
0.88% |
6.85% |
16.38% |
11.96% |
| 群益全球地產入息基金-A/累積/美元 |
0.38% |
-2.37% |
1.11% |
-0.64% |
6.41% |
13.14% |
6.19% |
| 群益全球地產入息基金-A/累積/人民幣 |
0.24% |
-1.95% |
2.36% |
1.89% |
6.42% |
14.72% |
8.70% |
| 群益全球地產入息基金-B/月配/台幣 |
0.30% |
-3.03% |
1.36% |
-0.44% |
4.19% |
10.53% |
6.50% |
| 群益全球地產入息基金-B/月配/美元 |
0.38% |
-2.78% |
0.69% |
-1.88% |
3.76% |
7.58% |
0.98% |
| 群益全球地產入息基金-B/月配/人民幣 |
0.24% |
-2.36% |
1.94% |
0.62% |
3.77% |
9.09% |
3.36% |
| 群益全球地產入息基金-NA累積型/台幣 |
0.27% |
-2.49% |
1.86% |
0.92% |
6.83% |
16.37% |
11.96% |
| 群益全球地產入息基金-NA累積型/美元 |
0.38% |
-2.37% |
1.11% |
-0.64% |
6.41% |
13.13% |
6.19% |
| 群益全球地產入息基金-NA累積型/人民幣 |
0.24% |
-1.95% |
2.36% |
1.89% |
6.42% |
14.72% |
8.70% |
| 群益全球地產入息基金-NB月配型/台幣 |
0.21% |
-3.01% |
1.41% |
-0.43% |
4.13% |
10.68% |
6.39% |
| 群益全球地產入息基金-NB月配型/美元 |
0.38% |
-2.77% |
0.69% |
-1.88% |
3.76% |
7.58% |
0.98% |
| 群益全球地產入息基金-NB月配型/人民幣 |
0.24% |
-2.36% |
1.94% |
0.62% |
3.77% |
9.09% |
3.37% |
| 群益工業國入息基金-A/累積/台幣 |
0.56% |
2.58% |
3.43% |
10.89% |
9.40% |
22.76% |
19.08% |
| 群益工業國入息基金-A/累積/美元 |
0.67% |
2.70% |
2.71% |
9.23% |
8.98% |
19.32% |
12.95% |
| 群益工業國入息基金-A/累積/人民幣 |
0.52% |
3.14% |
3.98% |
12.01% |
8.99% |
20.99% |
15.61% |
| 群益工業國入息基金-B/月配/台幣 |
0.56% |
2.20% |
3.09% |
9.75% |
7.22% |
17.86% |
14.45% |
| 群益工業國入息基金-B/月配/美元 |
0.67% |
2.36% |
2.37% |
8.15% |
6.82% |
14.63% |
8.51% |
| 群益工業國入息基金-B/月配/人民幣 |
0.52% |
2.80% |
3.64% |
10.90% |
6.83% |
16.24% |
11.07% |
| 群益工業國入息基金-NA累積型/台幣 |
0.56% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 群益工業國入息基金-NA累積型/美元 |
0.67% |
2.70% |
2.71% |
9.23% |
8.98% |
19.32% |
12.94% |
| 群益工業國入息基金-NA累積型/人民幣 |
0.52% |
3.14% |
3.98% |
N/A% |
-12.51% |
-2.88% |
-7.20% |
| 群益工業國入息基金-NB月配型/美元 |
-0.12% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 群益工業國入息基金-NB月配型/人民幣 |
0.52% |
2.80% |
3.64% |
10.90% |
6.83% |
16.24% |
11.07% |
| 群益亞太新趨勢平衡基金/台幣 |
0.15% |
1.77% |
0.93% |
10.86% |
10.05% |
25.16% |
23.81% |
| 群益多重收益組合基金/台幣 |
0.22% |
0.75% |
1.74% |
3.14% |
4.50% |
7.85% |
4.18% |
| 群益多重資產組合基金/台幣 |
0.17% |
2.14% |
3.38% |
12.18% |
8.95% |
25.38% |
22.42% |
| 群益多利策略組合基金/台幣 |
0.09% |
0.28% |
0.76% |
1.91% |
4.10% |
7.57% |
3.39% |
| 群益環球金綻雙喜基金-A/累積/台幣 |
0.14% |
1.19% |
2.71% |
7.45% |
6.97% |
18.29% |
16.95% |
| 群益環球金綻雙喜基金-A/累積/美元 |
0.17% |
1.30% |
2.02% |
6.08% |
6.79% |
15.65% |
11.75% |
| 群益環球金綻雙喜基金-A/累積型/人民幣 |
0.13% |
1.38% |
2.18% |
5.94% |
5.28% |
13.44% |
9.99% |
| 群益環球金綻雙喜基金-A/累積/澳幣 |
0.20% |
1.45% |
2.20% |
6.41% |
6.73% |
14.91% |
11.54% |
| 群益環球金綻雙喜基金-A/累積/南非幣 |
0.14% |
1.36% |
2.48% |
7.02% |
7.81% |
18.25% |
14.24% |
| 群益環球金綻雙喜基金-B/月配/台幣 |
0.00% |
0.63% |
2.05% |
5.72% |
3.79% |
11.34% |
10.11% |
| 群益環球金綻雙喜基金-B/月配/美元 |
0.17% |
0.80% |
1.51% |
4.50% |
3.62% |
8.89% |
5.22% |
| 群益環球金綻雙喜基金-B/月配/澳幣 |
0.20% |
0.85% |
1.59% |
4.51% |
2.94% |
6.90% |
3.77% |
| 群益環球金綻雙喜基金-B/月配/南非幣 |
0.14% |
0.60% |
1.71% |
4.63% |
3.04% |
8.03% |
4.37% |
| 群益環球金綻雙喜基金-NA/累積型/台幣 |
0.09% |
1.18% |
2.68% |
7.43% |
7.02% |
18.28% |
16.91% |
| 群益環球金綻雙喜基金-NA/累積型/美元 |
0.17% |
1.30% |
2.02% |
6.08% |
6.79% |
15.65% |
11.75% |
| 群益環球金綻雙喜基金-NA/累積型/人民幣 |
0.13% |
1.38% |
2.18% |
5.94% |
5.28% |
13.44% |
9.99% |
| 群益環球金綻雙喜基金-NA/累積型/澳幣 |
0.20% |
1.45% |
2.20% |
6.41% |
6.73% |
14.91% |
11.54% |
| 群益環球金綻雙喜基金-NA/累積型/南非幣 |
0.14% |
1.36% |
2.47% |
7.02% |
7.81% |
18.25% |
14.24% |
| 群益環球金綻雙喜基金-NB/月配型/台幣 |
0.11% |
0.66% |
2.13% |
5.82% |
3.77% |
11.40% |
10.05% |
| 群益環球金綻雙喜基金-NB/月配型/美元 |
0.17% |
0.80% |
1.51% |
4.50% |
3.62% |
8.89% |
5.23% |
| 群益環球金綻雙喜基金-NB/月配型/澳幣 |
0.20% |
0.85% |
1.59% |
4.51% |
2.94% |
6.90% |
3.77% |
| 群益環球金綻雙喜基金-NB/月配型/南非幣 |
0.14% |
0.60% |
1.71% |
4.63% |
3.04% |
8.03% |
4.37% |
| 群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
| 群益全球新興收益債券基金-B/月配/台幣 |
0.00% |
-0.02% |
0.39% |
0.90% |
-0.41% |
-2.10% |
-0.62% |
| 群益全球新興收益債券基金-NA累積型/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.15% |
| 群益全球新興收益債券基金-NB月配型/台幣 |
0.00% |
-0.02% |
0.39% |
1.06% |
N/A% |
-0.37% |
N/A% |
| 群益全球策略收益金融債券基金-A累積型/台幣 |
0.05% |
0.22% |
0.94% |
1.36% |
3.85% |
8.07% |
6.59% |
| 群益全球策略收益金融債券基金-A累積型/美元 |
0.10% |
0.32% |
0.76% |
1.06% |
4.65% |
9.84% |
7.15% |
| 群益全球策略收益金融債券基金-A累積型/人民幣 |
0.00% |
0.60% |
1.59% |
2.66% |
3.93% |
9.47% |
7.41% |
| 群益全球策略收益金融債券基金-B月配型/台幣 |
0.05% |
-0.20% |
0.52% |
0.09% |
1.28% |
2.79% |
1.38% |
| 群益全球策略收益金融債券基金-B月配型/美元 |
0.10% |
-0.09% |
0.34% |
-0.20% |
2.06% |
4.47% |
1.92% |
| 群益全球策略收益金融債券基金-B月配型/人民幣 |
0.00% |
0.18% |
1.17% |
1.38% |
1.36% |
4.11% |
2.16% |
| 群益全球策略收益金融債券基金-I累積型/台幣 |
0.05% |
0.23% |
0.98% |
1.48% |
4.11% |
8.62% |
7.10% |
| 群益全球策略收益金融債券基金-NA累積型/台幣 |
0.05% |
0.22% |
0.94% |
1.35% |
3.85% |
8.07% |
6.59% |
| 群益全球策略收益金融債券基金-NA累積型/美元 |
0.10% |
0.32% |
0.76% |
1.06% |
4.65% |
9.83% |
7.15% |
| 群益全球策略收益金融債券基金-NA累積型/人民幣 |
0.00% |
0.60% |
1.59% |
2.66% |
3.93% |
9.47% |
7.41% |
| 群益全球策略收益金融債券基金-NB月配型/台幣 |
0.05% |
-0.20% |
0.52% |
0.09% |
1.28% |
2.79% |
1.38% |
| 群益全球策略收益金融債券基金-NB月配型/美元 |
0.10% |
-0.09% |
0.34% |
-0.20% |
2.06% |
4.47% |
1.92% |
| 群益全球策略收益金融債券基金-NB月配型/人民幣 |
0.00% |
0.18% |
1.17% |
1.38% |
1.36% |
4.11% |
2.16% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 |
0.13% |
0.37% |
1.04% |
1.78% |
3.59% |
8.70% |
7.32% |
| 群益全球優先順位高收益債券基金-A累積型/美元 |
0.19% |
0.49% |
0.74% |
1.17% |
4.04% |
8.59% |
5.82% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 |
0.07% |
0.82% |
1.68% |
2.96% |
3.58% |
8.24% |
6.10% |
| 群益全球優先順位高收益債券基金-B月配型/台幣 |
0.13% |
-0.21% |
0.45% |
0.01% |
0.01% |
1.33% |
0.04% |
| 群益全球優先順位高收益債券基金-B月配型/美元 |
0.19% |
-0.10% |
0.16% |
-0.59% |
0.45% |
1.23% |
-1.36% |
| 群益全球優先順位高收益債券基金-B月配型/人民幣 |
0.07% |
0.23% |
1.09% |
1.17% |
-0.00% |
0.90% |
-1.09% |
| 群益全球優先順位高收益債券基金-I累積型/台幣 |
0.04% |
N/A% |
N/A% |
N/A% |
N/A% |
0.00% |
N/A% |
| 群益全球優先順位高收益債券基金-NA累積型/台幣 |
0.13% |
0.37% |
1.04% |
1.78% |
3.58% |
8.70% |
7.32% |
| 群益全球優先順位高收益債券基金-NA累積型/美元 |
0.19% |
0.49% |
0.74% |
1.17% |
4.04% |
8.59% |
5.82% |
| 群益全球優先順位高收益債券基金-NA累積型/人民幣 |
0.07% |
0.82% |
1.68% |
2.96% |
3.58% |
8.24% |
6.10% |
| 群益全球優先順位高收益債券基金-NB月配型/台幣 |
0.13% |
-0.21% |
0.45% |
0.01% |
0.01% |
1.33% |
0.04% |
| 群益全球優先順位高收益債券基金-NB月配型/美元 |
0.19% |
-0.10% |
0.16% |
-0.59% |
0.45% |
1.23% |
-1.36% |
| 群益全球優先順位高收益債券基金-NB月配型/人民幣 |
0.07% |
0.23% |
1.09% |
1.17% |
-0.00% |
0.90% |
-1.10% |
| 群益人民幣貨幣市場基金/台幣 |
0.05% |
-0.66% |
-0.56% |
-0.83% |
1.00% |
3.00% |
4.49% |
| 群益人民幣貨幣市場基金 |
0.00% |
0.02% |
0.10% |
0.33% |
0.79% |
1.77% |
1.65% |
| 群益全民優質樂退組合基金-A累積型/台幣 |
0.06% |
1.21% |
2.45% |
7.89% |
7.44% |
20.88% |
19.49% |
| 群益全民優質樂退組合基金-A累積型/美元 |
0.15% |
1.37% |
1.72% |
6.29% |
7.02% |
17.52% |
13.32% |
| 群益全民優質樂退組合基金-B月配型/台幣 |
0.06% |
0.88% |
2.11% |
6.82% |
5.31% |
16.13% |
14.80% |
| 群益全民優質樂退組合基金-B月配型/美元 |
0.15% |
1.03% |
1.38% |
5.23% |
4.89% |
12.89% |
8.87% |
| 群益全民優質樂退組合基金-NB月配型/台幣 |
0.06% |
0.88% |
2.11% |
6.82% |
5.31% |
16.13% |
14.80% |
| 群益全民優質樂退組合基金-NB月配型/美元 |
0.15% |
1.03% |
1.38% |
5.23% |
4.89% |
12.89% |
8.87% |
| 群益全民優質樂退組合基金-P累積型/台幣 |
0.06% |
1.23% |
2.52% |
8.10% |
7.87% |
21.84% |
20.38% |
| 群益全民安穩樂退組合基金-A累積型/台幣 |
0.09% |
0.27% |
1.82% |
1.59% |
4.17% |
10.92% |
10.89% |
| 群益全民安穩樂退組合基金-A累積型/美元 |
0.19% |
0.42% |
1.09% |
0.08% |
3.76% |
7.84% |
5.17% |
| 群益全民安穩樂退組合基金-B月配型/台幣 |
0.09% |
0.10% |
1.65% |
1.09% |
3.13% |
8.72% |
8.70% |
| 群益全民安穩樂退組合基金-B月配型/美元 |
0.19% |
0.25% |
0.92% |
-0.42% |
2.72% |
5.70% |
3.09% |
| 群益全民安穩樂退組合基金-NB月配型/台幣 |
0.09% |
0.10% |
1.65% |
1.09% |
3.13% |
8.72% |
8.69% |
| 群益全民安穩樂退組合基金-NB月配型/美元 |
0.19% |
0.25% |
0.92% |
-0.42% |
2.72% |
5.69% |
3.08% |
| 群益全民安穩樂退組合基金-P累積型/台幣 |
0.10% |
0.28% |
1.88% |
1.77% |
4.53% |
11.70% |
11.62% |
| 群益全民成長樂退組合基金-A累積型/台幣 |
0.04% |
1.52% |
2.67% |
10.02% |
8.34% |
24.83% |
22.77% |
| 群益全民成長樂退組合基金-A累積型/美元 |
0.13% |
1.68% |
1.93% |
8.38% |
7.91% |
21.36% |
16.43% |
| 群益全民成長樂退組合基金-B月配型/台幣 |
0.04% |
1.02% |
2.16% |
8.39% |
5.13% |
17.54% |
15.60% |
| 群益全民成長樂退組合基金-B月配型/美元 |
0.13% |
1.17% |
1.43% |
6.77% |
4.71% |
14.27% |
9.63% |
| 群益全民成長樂退組合基金-NB月配型/台幣 |
0.04% |
1.02% |
2.16% |
8.39% |
5.13% |
17.54% |
15.60% |
| 群益全民成長樂退組合基金-NB月配型/美元 |
0.13% |
1.17% |
1.43% |
6.77% |
4.71% |
14.27% |
9.63% |
| 群益全民成長樂退組合基金-P累積型/台幣 |
0.04% |
1.54% |
2.76% |
10.29% |
8.88% |
26.08% |
23.92% |
| 群益0-1年期美國政府債券ETF基金/台幣 |
-0.16% |
-0.17% |
0.87% |
1.58% |
1.11% |
4.21% |
7.50% |
| 群益1-5年期投資等級公司債ETF基金/台幣 |
-0.08% |
-0.02% |
0.10% |
0.50% |
1.53% |
4.03% |
5.47% |
| 群益7年期以上中國政策性金融債ETF基金/台幣 |
0.25% |
0.23% |
-0.13% |
0.14% |
2.62% |
6.64% |
7.33% |
| 群益10年期以上金融債ETF基金/台幣 |
0.03% |
0.64% |
3.43% |
-0.69% |
2.57% |
6.80% |
6.20% |
| 群益10年期以下中國政策性金融債券ETF基金/台幣 |
-0.02% |
-0.37% |
-2.22% |
-2.68% |
-2.51% |
-4.79% |
-2.15% |
| 群益15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 |
-0.17% |
0.48% |
3.95% |
-1.98% |
1.82% |
1.43% |
2.55% |
| 群益15年期以上A級美元公司債ETF基金/台幣 |
-0.13% |
0.52% |
4.15% |
-1.21% |
2.31% |
2.65% |
3.39% |
| 群益15年期以上公用事業公司債ETF基金/台幣 |
-0.13% |
0.50% |
3.32% |
0.05% |
3.75% |
5.60% |
4.55% |
| 群益15年期以上新興市場主權債ETF基金/台幣 |
0.24% |
0.91% |
3.06% |
-2.06% |
1.43% |
2.30% |
-0.63% |
| 群益15年期以上科技業公司債ETF基金/台幣 |
-0.17% |
0.31% |
4.06% |
-1.23% |
1.65% |
1.14% |
1.24% |
| 群益15年期以上電信業公司債ETF基金/台幣 |
-0.11% |
0.66% |
4.61% |
-0.22% |
2.69% |
5.29% |
3.94% |
| 群益15年期以上高評等公司債ETF基金/台幣 |
-0.10% |
0.49% |
2.80% |
-1.67% |
2.32% |
1.43% |
1.60% |
| 群益25年期以上美國政府債券ETF基金/台幣 |
-0.10% |
0.50% |
5.47% |
-3.93% |
1.73% |
1.19% |
1.23% |
| 群益2028 REVERSO美元保本基金 |
0.25% |
0.92% |
3.97% |
3.34% |
8.53% |
12.43% |
10.08% |
| 國泰國泰基金/台幣 |
-0.92% |
2.86% |
0.12% |
13.18% |
12.38% |
39.55% |
37.80% |
| 國泰國泰基金-I類型/台幣 |
-0.92% |
2.86% |
0.12% |
13.18% |
N/A% |
-0.92% |
N/A% |
| 國泰中小成長基金/台幣 |
-1.04% |
2.85% |
-0.46% |
12.94% |
9.08% |
31.00% |
28.67% |
| 國泰中小成長基金-I類型/美元 |
-1.35% |
3.28% |
-1.54% |
11.64% |
N/A% |
-1.40% |
N/A% |
| 國泰大中華基金/台幣 |
-0.99% |
3.03% |
-0.11% |
13.71% |
9.59% |
32.04% |
29.83% |
| 國泰科技生化基金/台幣 |
-0.83% |
2.81% |
-0.85% |
13.00% |
12.83% |
40.55% |
38.51% |
| 國泰小龍基金/台幣 |
-0.93% |
2.85% |
0.14% |
13.46% |
12.65% |
39.53% |
37.63% |
| 國泰小龍基金-I類型/美元 |
-1.24% |
3.17% |
-1.05% |
12.03% |
N/A% |
-1.50% |
N/A% |
| 國泰小龍基金-R類型/台幣 |
-0.92% |
2.85% |
0.14% |
13.53% |
N/A% |
-0.92% |
N/A% |
| 國泰臺灣加權指數單日反向1倍基金/台幣 |
-0.27% |
-1.87% |
1.94% |
-9.83% |
N/A% |
-0.27% |
N/A% |
| 國泰臺灣加權指數單日正向2倍基金/台幣 |
0.60% |
3.74% |
-5.04% |
19.33% |
N/A% |
0.60% |
N/A% |
| 國泰台灣5G PLUS ETF基金/台幣 |
0.32% |
1.93% |
-1.86% |
13.43% |
N/A% |
0.32% |
N/A% |
| 國泰台灣ESG永續高股息ETF基金/台幣 |
0.09% |
1.45% |
-3.33% |
1.09% |
N/A% |
0.09% |
N/A% |
| 國泰台灣領袖50ETF基金/台幣 |
0.51% |
2.59% |
-1.36% |
7.23% |
N/A% |
0.51% |
N/A% |
| 國泰臺灣低波動股利精選30基金/台幣 |
-0.03% |
0.88% |
1.57% |
5.04% |
N/A% |
-0.03% |
N/A% |
| 國泰臺韓科技基金/台幣 |
-0.21% |
0.92% |
-3.68% |
3.93% |
N/A% |
-0.21% |
N/A% |
| 國泰台灣高股息基金-A不配息/台幣 |
-0.68% |
1.78% |
0.06% |
10.91% |
N/A% |
-0.68% |
N/A% |
| 國泰台灣高股息基金-B配息/台幣 |
-0.69% |
1.20% |
-0.53% |
9.01% |
N/A% |
-0.69% |
N/A% |
| 國泰台灣貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.35% |
1.28% |
| 國泰全球數位支付服務ETF基金/台幣 |
2.34% |
1.91% |
14.43% |
N/A% |
N/A% |
2.34% |
N/A% |
| 國泰全球智能電動車ETF基金/台幣 |
1.34% |
4.23% |
6.57% |
N/A% |
N/A% |
1.34% |
N/A% |
| 國泰網路資安ETF基金/台幣 |
1.51% |
3.49% |
7.26% |
N/A% |
N/A% |
1.51% |
N/A% |
| 國泰全球品牌50ETF基金/台幣 |
0.86% |
3.29% |
7.92% |
N/A% |
N/A% |
0.86% |
N/A% |
| 國泰全球基因免疫與醫療革命ETF基金/台幣 |
1.49% |
0.13% |
0.67% |
N/A% |
N/A% |
1.49% |
N/A% |
| 國泰全球基礎建設基金/台幣 |
-0.82% |
-1.69% |
2.98% |
6.21% |
11.61% |
24.50% |
25.33% |
| 國泰全球基礎建設基金/美元 |
-0.79% |
-1.58% |
2.23% |
4.62% |
11.10% |
21.00% |
18.87% |
| 國泰新興市場基金/台幣 |
-0.14% |
2.44% |
2.02% |
10.63% |
7.47% |
24.72% |
25.36% |
| 國泰新興市場基金/美元 |
-0.02% |
2.56% |
1.30% |
N/A% |
N/A% |
-0.02% |
N/A% |
| 國泰富時新興市場基金/台幣 |
0.29% |
2.63% |
-0.70% |
N/A% |
N/A% |
0.29% |
N/A% |
| 國泰全球資源基金/台幣 |
-0.84% |
-1.94% |
-1.80% |
3.96% |
-0.84% |
9.77% |
7.11% |
| 國泰全球資源基金/美元 |
-0.74% |
-1.78% |
-2.49% |
2.52% |
-1.15% |
6.84% |
1.55% |
| 國泰亞洲成長基金/台幣 |
-0.64% |
3.47% |
0.89% |
11.40% |
6.65% |
21.34% |
17.58% |
| 國泰亞洲成長基金/美元 |
-0.52% |
3.61% |
0.23% |
9.74% |
6.23% |
18.02% |
11.55% |
| 國泰亞洲成長基金/人民幣 |
-0.23% |
4.13% |
1.35% |
N/A% |
N/A% |
-0.23% |
N/A% |
| 國泰亞洲成長基金/澳幣 |
0.45% |
5.59% |
3.02% |
N/A% |
N/A% |
0.45% |
N/A% |
| 國泰日經225基金/台幣 |
0.20% |
1.70% |
-0.45% |
8.17% |
N/A% |
0.20% |
N/A% |
| 國泰日經225基金/美元 |
-0.14% |
2.08% |
-1.59% |
6.84% |
N/A% |
-0.14% |
N/A% |
| 國泰中港台基金/台幣 |
0.64% |
1.83% |
1.28% |
13.70% |
5.35% |
5.82% |
7.13% |
| 國泰中港台基金/美元 |
0.69% |
2.02% |
0.51% |
11.92% |
4.91% |
2.84% |
1.60% |
| 國泰中港台基金/人民幣 |
0.99% |
2.53% |
1.64% |
N/A% |
N/A% |
0.99% |
N/A% |
| 國泰中國內需增長基金/台幣 |
0.75% |
2.09% |
1.88% |
14.79% |
8.27% |
29.92% |
28.42% |
| 國泰中國內需增長基金/美元 |
0.85% |
2.26% |
1.17% |
13.07% |
7.85% |
26.30% |
21.83% |
| 國泰中國內需增長基金/人民幣 |
1.14% |
2.75% |
2.30% |
N/A% |
N/A% |
1.14% |
N/A% |
| 國泰中國內需增長基金-I類型/美元 |
0.85% |
2.26% |
1.17% |
N/A% |
N/A% |
0.85% |
N/A% |
| 國泰中國新興戰略基金/台幣 |
0.46% |
2.84% |
0.29% |
12.06% |
3.82% |
20.86% |
19.86% |
| 國泰中國新興戰略基金/美元 |
0.53% |
2.98% |
-0.41% |
10.38% |
3.38% |
17.45% |
13.61% |
| 國泰中國新興戰略基金/人民幣 |
0.82% |
3.48% |
0.69% |
N/A% |
N/A% |
0.82% |
N/A% |
| 國泰富時中國A50基金/台幣 |
0.17% |
0.83% |
-3.27% |
17.74% |
N/A% |
0.17% |
N/A% |
| 國泰富時中國A50基金/美元 |
-0.14% |
1.14% |
-4.44% |
16.37% |
N/A% |
-0.14% |
N/A% |
| 國泰富時中國A50單日正向2倍基金/台幣 |
9.46% |
12.03% |
5.76% |
51.36% |
N/A% |
9.46% |
N/A% |
| 國泰富時中國A50單日反向1倍基金/台幣 |
-4.55% |
-6.30% |
-2.86% |
-22.81% |
N/A% |
-4.55% |
N/A% |
| 國泰美國ESG基金/台幣 |
0.32% |
1.48% |
2.75% |
N/A% |
N/A% |
0.32% |
N/A% |
| 國泰美國ESG基金/美元 |
0.37% |
1.62% |
1.99% |
N/A% |
N/A% |
0.37% |
N/A% |
| 國泰美國優質債券基金-A不配息/台幣 |
0.10% |
0.24% |
2.34% |
N/A% |
N/A% |
0.10% |
N/A% |
| 國泰美國優質債券基金-A不配息/美元 |
0.15% |
0.36% |
2.06% |
N/A% |
N/A% |
0.15% |
N/A% |
| 國泰美國優質債券基金-B配息/台幣 |
0.10% |
-0.42% |
1.67% |
N/A% |
N/A% |
0.10% |
N/A% |
| 國泰美國優質債券基金-B配息/日圓 |
0.12% |
-0.23% |
1.51% |
N/A% |
N/A% |
0.12% |
N/A% |
| 國泰美國優質債券基金-B配息/美元 |
0.15% |
-0.30% |
1.40% |
N/A% |
N/A% |
0.15% |
N/A% |
| 國泰美國多重收益平衡基金-A不配息/台幣 |
0.18% |
1.15% |
3.28% |
N/A% |
N/A% |
0.18% |
N/A% |
| 國泰美國多重收益平衡基金-A不配息/美元 |
0.25% |
1.27% |
2.94% |
N/A% |
N/A% |
0.25% |
N/A% |
| 國泰美國多重收益平衡基金-B配息/台幣 |
0.18% |
0.49% |
2.60% |
N/A% |
N/A% |
0.18% |
N/A% |
| 國泰美國多重收益平衡基金-B配息/美元 |
0.25% |
0.61% |
2.29% |
N/A% |
N/A% |
0.25% |
N/A% |
| 國泰美國多重收益平衡基金-B配息/人民幣 |
0.36% |
0.83% |
2.69% |
N/A% |
N/A% |
0.36% |
N/A% |
| 國泰美國多重收益平衡基金-B配息/南非幣 |
0.27% |
0.56% |
3.51% |
N/A% |
N/A% |
0.27% |
N/A% |
| 國泰美國多重收益平衡基金-B配息/日圓 |
0.20% |
0.66% |
0.03% |
N/A% |
N/A% |
0.20% |
N/A% |
| 國泰美國多重收益平衡基金-NB配息/台幣 |
0.18% |
0.49% |
2.60% |
N/A% |
N/A% |
0.18% |
N/A% |
| 國泰美國多重收益平衡基金-NB配息/美元 |
0.25% |
0.61% |
2.30% |
N/A% |
N/A% |
0.25% |
N/A% |
| 國泰美國標普500低波動高股息基金/台幣 |
-0.76% |
-2.73% |
1.13% |
N/A% |
N/A% |
-0.76% |
N/A% |
| 國泰美國短期公債ETF基金/台幣 |
-0.15% |
-0.17% |
0.87% |
N/A% |
N/A% |
-0.15% |
N/A% |
| 國泰美國費城半導體基金/台幣 |
0.50% |
2.49% |
-2.43% |
N/A% |
N/A% |
0.50% |
N/A% |
| 國泰標普北美科技ETF基金/台幣 |
0.73% |
3.70% |
5.33% |
N/A% |
N/A% |
0.73% |
N/A% |
| 國泰納斯達克全球人工智慧及機器人基金/台幣 |
0.92% |
1.34% |
4.16% |
N/A% |
N/A% |
0.92% |
N/A% |
| 國泰道瓊工業平均指數基金/台幣 |
-0.47% |
-0.87% |
2.64% |
N/A% |
N/A% |
-0.47% |
N/A% |
| 國泰道瓊工業平均指數基金/美元 |
-0.31% |
-0.61% |
2.14% |
N/A% |
N/A% |
-0.31% |
N/A% |
| 國泰道瓊工業平均指數單日正向2倍基金/台幣 |
-0.83% |
-1.72% |
3.81% |
N/A% |
N/A% |
-0.83% |
N/A% |
| 國泰道瓊工業平均指數單日反向1倍基金/台幣 |
0.32% |
0.63% |
-1.71% |
N/A% |
N/A% |
0.32% |
N/A% |
| 國泰全球多重收益平衡基金(台幣)-不配息A |
0.14% |
1.34% |
3.52% |
7.78% |
8.18% |
19.09% |
16.68% |
| 國泰全球多重收益平衡基金(台幣)-配息B |
0.18% |
1.16% |
3.38% |
7.19% |
7.09% |
16.56% |
14.21% |
| 國泰全球多重收益平衡基金(美元)-不配息A |
0.22% |
1.49% |
2.95% |
6.61% |
8.28% |
17.83% |
13.23% |
| 國泰全球多重收益平衡基金(美元)-配息B |
0.21% |
1.31% |
2.77% |
6.04% |
7.14% |
15.25% |
10.75% |
| 國泰全球多重收益平衡基金-不配息/澳幣 |
1.18% |
3.41% |
5.82% |
11.28% |
12.94% |
20.74% |
20.70% |
| 國泰全球多重收益平衡基金-I不配息/美元 |
0.20% |
1.48% |
3.00% |
N/A% |
N/A% |
0.20% |
N/A% |
| 國泰全球多重收益平衡基金-R不配息/台幣 |
0.14% |
1.32% |
3.56% |
N/A% |
N/A% |
0.14% |
N/A% |
| 國泰亞太入息平衡基金-A不配息/人民幣 |
-0.09% |
2.64% |
0.75% |
N/A% |
N/A% |
-0.09% |
N/A% |
| 國泰亞太入息平衡基金-A不配息/台幣 |
-0.47% |
1.99% |
0.35% |
N/A% |
N/A% |
-0.47% |
N/A% |
|
