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最近績效排名
基金類型平均績效
基金年度績效
最近績效排名
分類:
全部
國內投信基金
境外基金
, 排名:
前30名
前50名
前100名
表列資料係以基金近一個月投資報酬率由大到小排列。
您可以自由選擇基金類型名稱、報酬率或標準差由大到小排列資料。請按相關欄位之標題。
資料來源:Lipper
時間:
7/31/2010
新增投組
基金名稱
基金績效 (台幣)
標準差
近一月
近三月
近六月
今年以來
近一年
近二年
近三年
近五年
成立至今
德盛泰國基金 A 收息
16.45%
9.69%
20.83%
20.83%
59.07%
28.65%
16.79%
65.41%
209.04%
24.52
PIMCO-新興市場債券基金-機構類別瑞士法郎(避險)(收息股份)
10.16%
-0.50%
1.00%
1.00%
16.38%
14.54%
30.84%
N/A
45.07%
15.95
JF泰國基金
9.20%
5.03%
17.35%
17.35%
49.43%
22.26%
24.72%
118.52%
815.99%
21.93
PIMCO-全球債券基金-機構類別瑞士法郎(避險)(累積股份)
8.94%
1.81%
3.08%
3.08%
15.58%
16.27%
33.61%
40.74%
40.19%
13.20
PIMCO-全球債券基金-機構類別瑞士法郎(避險)(收息股份)
8.92%
1.78%
3.01%
3.01%
15.56%
16.10%
33.34%
40.34%
48.31%
13.17
PIMCO-全球實質回報債券基金-投資人類別瑞士法郎(避險)(收息股份)
8.91%
0.41%
0.18%
0.18%
9.78%
N/A
N/A
N/A
19.02%
14.24
PIMCO-全球實質回報債券基金-機構類別瑞士法郎(避險)(累積股份)
8.87%
0.51%
0.36%
0.36%
10.25%
9.14%
N/A
N/A
10.50%
14.15
PIMCO-全球投資級別債券基金-投資人類別瑞士法郎(避險)(收息股份)
8.84%
-0.25%
0.69%
0.69%
14.83%
N/A
N/A
N/A
27.34%
14.21
PIMCO-歐元債券基金-機構類別瑞士法郎(避險)(累積股份)
8.44%
1.24%
1.58%
1.58%
10.90%
11.24%
22.47%
N/A
20.61%
12.62
富達基金-泰國基金 A股 美元
8.38%
5.16%
17.05%
17.05%
42.13%
23.55%
18.37%
84.66%
233.73%
20.04
利安資金泰國基金 (新元)
7.90%
-0.85%
7.65%
7.65%
27.69%
8.95%
11.43%
75.58%
191.99%
21.96
利安資金泰國基金 (美元)
7.90%
-0.86%
7.78%
7.78%
27.70%
8.98%
11.37%
75.28%
89.87%
21.90
富達基金II-瑞士法郎貨幣基金 A股 累積
7.67%
-1.24%
-3.69%
-3.69%
-1.22%
0.52%
13.22%
23.85%
104.77%
11.78
瑞意銀行-瑞士法郎債券基金
7.60%
-1.20%
-2.90%
-2.90%
1.59%
8.29%
20.88%
25.66%
48.99%
11.89
匯豐環球投資基金-泰國股票 AC 美元
7.36%
0.11%
9.69%
9.69%
29.35%
5.43%
-7.47%
38.84%
19.51%
21.13
匯豐環球投資基金-泰國股票 AD 美元
7.36%
0.12%
9.70%
9.70%
29.34%
5.44%
-7.46%
38.85%
19.44%
21.12
施羅德環球基金系列-瑞士中小型股票基金 A 累積
7.07%
-7.59%
-0.35%
-0.35%
21.84%
-14.16%
-24.17%
69.01%
160.67%
21.22
施羅德環球基金系列-瑞士中小型股票基金 A1 累積
7.05%
-7.73%
-0.57%
-0.57%
21.37%
-14.88%
-25.08%
65.67%
152.97%
21.25
富達基金-印尼基金 A股 美元
6.44%
6.84%
20.30%
20.30%
64.60%
51.12%
55.60%
195.37%
175.19%
23.47
英國保誠國際基金公司-保誠印尼基金 D
6.42%
8.97%
20.35%
20.35%
65.92%
46.78%
N/A
N/A
39.10%
21.86
英國保誠國際基金公司-保誠印尼基金 J
6.40%
8.90%
20.22%
20.22%
65.53%
46.11%
N/A
N/A
45.94%
21.86
富蘭克林坦伯頓全球投資系列-泰國基金 A 美元 累積
6.33%
-3.76%
5.89%
5.89%
30.96%
8.45%
0.79%
49.53%
30.02%
21.30
英國保誠國際基金公司-保誠印尼基金 A
6.28%
8.56%
19.44%
19.44%
63.38%
42.35%
N/A
N/A
40.36%
21.83
富蘭克林坦伯頓全球投資系列-泰國基金 B 美元 累積
6.26%
-4.10%
5.16%
5.16%
29.16%
5.58%
-3.06%
N/A
13.57%
21.29
富通印尼股票基金 C
6.22%
3.97%
17.18%
17.18%
55.32%
28.28%
44.87%
N/A
71.21%
22.23
首域印度次大陸基金I
6.17%
2.85%
8.37%
8.37%
40.71%
53.19%
25.05%
170.03%
288.83%
16.79
德盛印尼基金 A 收息
6.10%
5.28%
14.80%
14.80%
47.43%
6.97%
34.62%
144.14%
-18.85%
22.42
英國保誠國際基金公司-保誠泰國基金 D
6.05%
1.40%
13.99%
13.99%
34.90%
17.08%
N/A
N/A
4.99%
18.22
英國保誠國際基金公司-保誠泰國基金 J
6.03%
1.34%
13.87%
13.87%
34.59%
16.55%
N/A
N/A
11.12%
18.21
PIMCO-新興市場債券基金-機構類別英鎊(避險)(累積股份)
6.01%
0.74%
-2.03%
-2.03%
5.69%
-6.90%
-9.35%
23.14%
39.51%
11.44
基金類型平均績效
分類:
全部
國內投信基金
境外基金
表列資料係以基金近一個月投資報酬率由大到小排列。
您可以自由選擇基金類型名稱、報酬率或標準差由大到小排列資料。請按相關欄位之標題。
資料來源:Lipper
時間:
7/31/2010
基金類別名稱
基金平均績效 (台幣)
標準差
(台幣)
近一月
近三月
近六月
今年
以來
近一年
近二年
近三年
近五年
近十年
其他瑞士法郎對沖債券
8.78%
1.14%
2.09%
2.09%
14.21%
14.53%
29.80%
40.54%
N/A
13.30
泰國股票
7.76%
1.17%
11.62%
11.62%
35.23%
14.20%
8.44%
70.40%
255.65%
20.70
瑞士法郎貨幣市場
7.67%
-1.24%
-3.69%
-3.69%
-1.22%
0.52%
13.22%
23.85%
66.86%
11.78
瑞士法郎債券
7.60%
-1.20%
-2.90%
-2.90%
1.59%
8.29%
20.88%
25.66%
N/A
11.89
瑞士中小型公司股票
7.06%
-7.66%
-0.46%
-0.46%
21.60%
-14.52%
-24.62%
67.34%
N/A
21.23
印度尼西亞股票
6.31%
7.08%
18.71%
18.71%
60.36%
36.93%
45.03%
169.75%
515.05%
22.28
英鎊債券
5.15%
4.41%
-0.66%
-0.66%
-1.09%
-4.65%
-8.25%
6.75%
72.86%
12.04
日圓債券
4.94%
9.61%
7.77%
7.77%
11.45%
33.83%
46.06%
31.37%
30.21%
14.91
菲律賓股票
4.85%
9.20%
22.66%
22.66%
64.59%
41.80%
-23.13%
143.11%
77.76%
14.29
瑞士股票
4.70%
-11.63%
-7.53%
-7.53%
11.03%
-13.21%
-27.09%
25.26%
33.71%
19.90
英鎊通脹掛鉤/通膨連結債券
4.69%
1.92%
-1.19%
-1.19%
3.88%
-18.43%
-14.12%
2.50%
N/A
13.41
東協股票
4.50%
1.60%
6.19%
6.19%
35.05%
5.31%
-4.49%
101.56%
179.40%
17.89
英鎊企業債券
4.41%
0.81%
-2.53%
-2.53%
1.70%
-3.62%
-11.11%
3.76%
85.07%
11.10
印度股票
4.34%
-0.17%
4.55%
4.55%
32.49%
31.95%
4.67%
132.76%
342.76%
16.83
英鎊高息/高收益債券
4.25%
-3.47%
-4.50%
-4.50%
9.74%
N/A
N/A
N/A
N/A
14.81
其他幣別對沖債券
4.03%
0.76%
-0.48%
-0.48%
8.56%
0.96%
4.12%
24.39%
N/A
11.50
黃金及貴金屬股票
3.95%
11.65%
8.85%
8.85%
30.17%
3.65%
29.24%
148.99%
495.45%
24.44
其他通脹掛鉤/通膨連結債券
3.91%
-1.85%
-4.73%
-4.73%
0.98%
-4.76%
2.66%
16.97%
N/A
11.67
土耳其股票
3.86%
-2.86%
3.75%
3.75%
44.92%
39.79%
N/A
N/A
N/A
36.03
馬來西亞股票
3.69%
0.57%
10.61%
10.61%
31.15%
19.38%
-2.55%
107.71%
144.89%
14.44
1
2
3
4
5
6
7
8
基金年度績效
分類:
全部
國內投信基金
境外基金
年度:
2002 ~ 2009年
1994 ~ 2001年
1986 ~ 1993年
1978 ~ 1985年
1970 ~ 1977年
表列資料係以基金近一個月投資報酬率由大到小排列。
您可以自由選擇基金類型名稱、報酬率或標準差由大到小排列資料。請按相關欄位之標題。
資料來源:Lipper
時間:
7/31/2010
基金類別名稱
基金平均績效 (台幣)
標準差 (台幣)
2002
2003
2004
2005
2006
2007
2008
2009
亞洲太平洋債券
10.65%
8.89%
6.51%
1.81%
5.01%
2.19%
-13.69%
N/A
5.60
瑞士法郎債券
5.41%
-0.53%
2.21%
1.39%
-0.73%
-1.38%
2.69%
N/A
11.89
歐洲可轉換債券
-11.80%
9.37%
3.80%
11.51%
10.68%
0.18%
-28.62%
N/A
16.71
環球可轉換債券
-1.20%
7.84%
0.48%
9.05%
5.08%
8.90%
-25.06%
N/A
10.09
其他可轉換債券
7.02%
13.28%
4.21%
9.13%
12.48%
28.15%
-30.36%
N/A
8.38
歐洲新興市場債券
N/A
-9.35%
16.90%
7.07%
3.56%
5.09%
-5.59%
N/A
14.32
環球新興市場債券
8.38%
18.85%
6.64%
9.60%
6.04%
1.44%
-20.83%
N/A
7.20
歐元債券
8.19%
3.85%
5.95%
0.43%
0.56%
0.92%
0.21%
N/A
10.40
歐元企業債券
7.39%
5.33%
5.57%
1.58%
-0.66%
-1.12%
-2.63%
N/A
11.91
歐元高息/高收益債券
-2.90%
18.70%
7.57%
0.64%
5.83%
-3.07%
-34.76%
N/A
15.20
歐元通脹掛鉤/通膨連結債券
8.11%
3.40%
8.17%
4.74%
-2.42%
1.72%
1.65%
N/A
9.77
歐元中期債券
7.78%
3.15%
4.75%
1.86%
0.10%
2.43%
5.72%
N/A
9.94
歐元短期債券
4.88%
1.95%
2.21%
0.99%
0.45%
1.95%
4.47%
N/A
9.17
歐元債券
6.81%
10.41%
8.01%
-1.68%
2.79%
1.86%
-12.42%
N/A
12.44
歐元高息/高收益債券
-4.69%
14.80%
8.97%
0.25%
9.68%
-1.07%
-35.20%
N/A
17.01
歐元地區債券
7.10%
1.74%
6.37%
4.91%
-1.21%
-0.97%
4.38%
N/A
9.63
英鎊債券
3.19%
-2.89%
2.93%
6.30%
-1.61%
-0.06%
1.42%
N/A
12.04
英鎊企業債券
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.10
英鎊高息/高收益債券
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.81
環球債券
6.41%
6.80%
4.63%
-1.14%
1.33%
2.43%
-2.09%
N/A
6.23
環球企業債券
12.11%
9.74%
7.11%
-1.98%
3.42%
-0.18%
-4.93%
N/A
4.73
環球歐元對沖債券
N/A
N/A
N/A
N/A
2.58%
2.02%
-2.49%
N/A
11.51
環球高息/高收益債券
-7.81%
16.23%
4.57%
6.55%
4.63%
35.00%
-31.47%
N/A
9.28
環球短期債券
N/A
N/A
N/A
N/A
-0.01%
4.10%
-5.15%
N/A
2.62
環球美元對沖債券
6.51%
0.56%
2.57%
2.24%
0.67%
3.39%
1.19%
N/A
4.85
日圓債券
1.10%
-4.50%
-0.57%
-0.65%
-4.89%
0.74%
12.98%
N/A
14.91
其他幣別債券
1.89%
2.17%
1.65%
1.48%
1.49%
1.00%
2.69%
N/A
0.38
其他瑞士法郎對沖債券
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.30
其他歐元對沖債券
2.64%
1.06%
1.68%
0.30%
1.13%
2.57%
0.57%
N/A
11.40
其他幣別對沖債券
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.50
其他通脹掛鉤/通膨連結債券
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.67
美元債券
3.90%
1.96%
1.44%
1.61%
0.65%
1.78%
-4.41%
N/A
5.11
美元企業債券
5.21%
9.65%
3.07%
1.48%
1.65%
0.34%
-17.94%
N/A
7.67
美元高息/高收益債券
-3.62%
14.09%
4.76%
0.38%
4.96%
-2.46%
-28.34%
N/A
8.71
美元通脹掛鉤/通膨連結債券
N/A
N/A
5.06%
-0.71%
-2.86%
8.84%
-4.77%
N/A
5.29
美元中期債券
1.16%
-0.07%
-1.36%
-1.06%
1.79%
0.77%
-6.99%
N/A
4.13
美元短期債券
-4.97%
-4.08%
-1.84%
3.96%
-1.14%
-3.10%
-13.61%
N/A
5.61
英鎊通脹掛鉤/通膨連結債券
N/A
2.60%
9.84%
8.96%
1.22%
7.40%
-14.82%
N/A
13.41
環球通脹掛鉤/通膨連結債券
N/A
1.70%
7.76%
5.34%
1.11%
6.89%
-4.69%
N/A
4.26
亞洲太平洋股票
-14.62%
28.49%
9.27%
30.63%
9.71%
15.29%
-42.81%
N/A
18.03
亞洲太平洋(日本除外)股票
-3.97%
48.90%
6.35%
18.51%
20.70%
27.79%
-48.53%
N/A
18.32
亞洲太平洋中小型公司股票
2.54%
81.64%
10.71%
31.15%
19.37%
31.24%
-57.27%
N/A
20.96
澳大尼西亞股票
0.38%
14.42%
21.76%
20.54%
13.24%
28.99%
-39.01%
N/A
24.79
巴西股票
N/A
N/A
0.00%
52.72%
52.49%
47.45%
-67.54%
N/A
22.62
加拿大股票
-16.29%
22.81%
12.95%
23.65%
19.39%
9.77%
-31.91%
N/A
20.24
中國股票
-17.29%
75.29%
3.68%
8.52%
76.51%
42.63%
-49.75%
N/A
21.20
亞洲新興市場股票
-16.17%
30.23%
13.36%
31.58%
38.40%
-55.25%
-41.72%
N/A
18.65
歐洲新興市場股票
-0.23%
37.84%
32.97%
55.15%
31.13%
4.72%
-65.71%
N/A
24.66
環球新興市場股票
-8.95%
48.73%
15.45%
27.19%
26.90%
30.28%
-51.70%
N/A
18.16
拉丁美洲新興市場股票
-23.95%
57.82%
28.94%
55.07%
36.46%
28.90%
-53.19%
N/A
21.17
其他新興市場股票
N/A
48.19%
22.15%
43.12%
28.39%
32.12%
-44.90%
N/A
17.47
歐洲股票
157.67%
20.07%
12.99%
19.04%
22.24%
4.76%
-42.32%
N/A
18.99
歐洲(英國除外)股票
1928.55%
28.43%
12.53%
20.29%
22.49%
10.67%
-39.66%
N/A
20.07
歐洲中小型公司股票
569.88%
34.22%
21.78%
27.91%
31.40%
0.55%
-50.49%
N/A
19.77
歐元地區股票
-27.43%
22.57%
15.54%
20.38%
20.92%
6.13%
-44.58%
N/A
21.53
歐元地區中小型公司股票
-25.18%
32.60%
24.64%
23.44%
26.62%
0.16%
-47.81%
N/A
20.46
法國股票
-35.17%
17.33%
9.08%
25.34%
19.81%
5.67%
-40.42%
N/A
22.29
德國股票
-44.76%
36.96%
8.23%
28.24%
18.69%
17.85%
-43.63%
N/A
21.17
環球股票
345.65%
24.29%
10.78%
17.48%
13.63%
6.68%
-40.99%
N/A
16.26
環球股票(英國為主)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.52
環球(美國除外)股票
-11.46%
31.95%
18.59%
10.23%
20.49%
5.93%
-46.25%
N/A
16.46
環球中小型公司股票
-14.03%
39.47%
10.47%
17.53%
15.59%
1.92%
-45.73%
N/A
16.45
大中華股票
-19.67%
55.45%
1.43%
13.08%
43.25%
40.10%
-44.69%
N/A
19.14
香港股票
-10.06%
62.83%
12.86%
8.02%
46.57%
29.45%
-50.94%
N/A
21.05
印度股票
3.79%
100.05%
28.09%
27.73%
23.45%
64.76%
-59.32%
N/A
16.83
印度尼西亞股票
35.98%
70.52%
29.42%
6.01%
29.76%
38.86%
-58.77%
N/A
22.28
意大利股票
-16.80%
16.09%
21.87%
18.02%
28.73%
-11.46%
-48.11%
N/A
23.69
日本股票
261.40%
25.46%
8.04%
36.13%
264.99%
66.96%
-34.45%
N/A
13.80
日本中小型公司股票
570.02%
47.34%
25.33%
47.59%
447.18%
-19.07%
-28.51%
N/A
13.52
南韓股票
0.52%
27.35%
18.32%
60.12%
-1.06%
36.35%
-53.89%
N/A
24.98
馬來西亞股票
-1.00%
30.81%
11.05%
-0.58%
40.39%
48.76%
-45.51%
N/A
14.44
馬來西亞/新加坡股票
-6.41%
34.88%
12.03%
10.07%
47.91%
31.54%
-54.62%
N/A
16.55
北歐股票
-32.77%
14.12%
22.91%
39.83%
16.49%
15.16%
-48.73%
N/A
19.51
北美洲股票
140.42%
22.30%
7.79%
9.13%
7.24%
7.41%
-36.45%
N/A
16.22
北美洲中小型公司股票
-21.85%
35.58%
13.24%
9.35%
9.28%
6.97%
-38.88%
N/A
16.78
菲律賓股票
-24.40%
38.99%
13.87%
13.17%
88.58%
43.27%
-67.12%
N/A
14.29
俄羅斯股票
N/A
N/A
N/A
N/A
0.00%
35.76%
-67.75%
N/A
21.57
銀行金融股票
-25.57%
24.41%
12.43%
23.07%
16.39%
-9.13%
-51.98%
N/A
23.00
基礎產業股票
N/A
N/A
0.00%
15.72%
26.21%
40.01%
-50.37%
N/A
25.94
生物科技股票
-25.34%
35.92%
5.30%
11.56%
4.98%
2.06%
-17.56%
N/A
18.57
週期性消費品及服務股票
-16.17%
30.90%
10.66%
9.82%
16.09%
2.82%
-42.69%
N/A
16.63
其他產業股票
-14.03%
22.76%
13.07%
39.10%
20.10%
22.97%
-46.01%
N/A
19.06
黃金及貴金屬股票
50.00%
42.73%
-9.22%
34.96%
28.19%
26.67%
-33.17%
N/A
24.44
資訊科技股票
-33.54%
32.76%
-0.36%
26.93%
9.98%
10.05%
-46.26%
N/A
22.43
天然資源股票
-6.66%
27.14%
17.43%
42.13%
14.91%
32.61%
-44.57%
N/A
18.30
非週期性消費品及服務股票
-28.42%
4.43%
6.64%
23.09%
4.68%
16.53%
-44.86%
N/A
13.82
醫藥及健康護理股票
-25.25%
17.59%
7.06%
16.09%
-1.16%
7.51%
-27.36%
N/A
13.23
歐洲房地產股票
5.89%
21.42%
15.13%
17.01%
49.70%
-21.07%
-45.69%
N/A
24.96
環球房地產股票
-1.76%
15.10%
19.06%
8.88%
24.90%
-14.63%
-47.24%
N/A
18.68
北美洲房地產股票
-10.22%
24.76%
19.50%
17.30%
27.96%
-20.57%
-38.98%
N/A
22.81
大眾傳媒股票
N/A
8.72%
11.52%
6.91%
13.95%
9.79%
-54.95%
N/A
15.97
電訊股票
-34.42%
27.09%
10.36%
4.59%
28.59%
20.74%
-38.14%
N/A
13.93
公用事業股票
N/A
6.13%
16.25%
20.41%
21.58%
14.54%
-28.27%
N/A
12.74
新加坡股票
-11.62%
41.06%
15.88%
13.30%
44.57%
23.54%
-49.05%
N/A
20.11
瑞士中小型公司股票
-24.75%
48.10%
13.72%
28.79%
44.98%
7.89%
-42.77%
N/A
21.23
瑞士股票
-32.91%
25.03%
4.96%
31.05%
22.02%
-1.07%
-37.29%
N/A
19.90
台灣股票
-19.69%
24.13%
1.61%
36.54%
18.01%
10.70%
-44.50%
N/A
25.46
台灣中小型公司股票
-22.63%
27.43%
-0.79%
52.31%
22.98%
7.39%
-48.35%
N/A
27.93
泰國股票
26.15%
135.05%
-5.98%
3.12%
7.31%
35.25%
-49.77%
N/A
20.70
土耳其股票
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
36.03
英國股票
988.87%
89.51%
12.37%
20.92%
17.59%
4.23%
-32.95%
N/A
16.59
英國收益型股票
-28.89%
21.21%
14.08%
20.06%
19.16%
-5.86%
-30.45%
N/A
14.98
越南股票
N/A
N/A
N/A
N/A
N/A
-7.70%
-57.98%
N/A
18.05
中東北非股票
-15.39%
66.40%
36.54%
49.55%
2.60%
3.70%
-48.94%
N/A
27.99
東協股票
1.99%
60.28%
10.72%
10.36%
48.59%
44.31%
-53.79%
N/A
17.89
環球收益型股票
N/A
N/A
N/A
5.95%
21.98%
7.19%
-47.48%
N/A
18.49
伊比利亞半島股票
-17.15%
27.54%
21.71%
30.11%
35.00%
19.85%
-44.42%
N/A
27.40
亞洲太平洋房地產股票
N/A
N/A
N/A
12.20%
13.57%
15.62%
-46.49%
N/A
13.82
澳洲股票
-13.54%
26.08%
29.06%
21.63%
28.19%
21.47%
-46.68%
N/A
26.38
對沖-管理期貨-對沖組合基金
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
澳元平衡混合型
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
環球歐元進取/積極混合型
-25.65%
8.09%
6.72%
20.92%
8.58%
-2.62%
-31.81%
N/A
14.49
歐洲歐元平衡混合型
-2.07%
4.67%
3.99%
11.84%
10.04%
-7.16%
-33.10%
N/A
16.32
歐元地區歐元平衡混合型
-17.08%
11.08%
7.50%
16.83%
8.27%
3.04%
-30.42%
N/A
15.76
環球歐元平衡混合型
-16.14%
4.93%
5.97%
14.39%
4.30%
-0.98%
-20.38%
N/A
13.42
環球歐元保守混合型
-3.49%
4.69%
5.20%
8.03%
2.31%
-0.04%
-5.20%
N/A
10.17
歐洲歐元靈活混合型
N/A
N/A
0.00%
9.34%
8.48%
3.31%
-23.12%
N/A
13.92
環球歐元靈活混合型
-15.39%
8.44%
5.25%
11.25%
4.37%
2.80%
-23.90%
N/A
13.57
英鎊平衡混合型
N/A
N/A
0.00%
9.51%
15.74%
9.52%
-32.46%
N/A
15.90
英鎊保守混合型
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.29
其他進取/積極混合型
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.86
其他平衡混合型
N/A
24.68%
6.47%
12.56%
11.11%
15.43%
-34.17%
N/A
7.62
新加坡元平衡混合型
-0.64%
21.17%
8.19%
6.98%
20.03%
13.26%
-26.48%
N/A
8.82
新台幣進取混合型
N/A
N/A
3.10%
5.82%
7.41%
11.82%
-30.99%
N/A
13.70
新台幣平衡混合型
-8.11%
14.44%
3.22%
12.85%
12.58%
11.63%
-24.05%
N/A
13.30
新台幣靈活混合型
-12.29%
6.55%
2.30%
7.69%
7.66%
8.20%
-21.46%
N/A
11.51
美元進取/積極混合型
-12.56%
24.16%
6.04%
8.63%
12.63%
10.98%
-30.09%
N/A
14.14
環球美元平衡混合型
-9.31%
22.09%
8.31%
7.97%
10.26%
5.88%
-24.28%
N/A
10.28
北美洲美元平衡混合型
-8.10%
15.94%
6.82%
3.08%
9.09%
5.55%
-21.89%
N/A
11.85
美元保守混合型
2.05%
12.54%
0.74%
9.83%
1.67%
-0.71%
-19.91%
N/A
5.38
環球美元靈活混合型
1.28%
28.77%
14.44%
21.23%
11.43%
14.37%
-37.66%
N/A
13.84
新台幣保守混合型
5.46%
5.17%
3.95%
2.13%
5.19%
5.40%
-9.41%
N/A
6.30
澳元貨幣市場
3.74%
3.80%
4.52%
4.65%
4.91%
5.61%
6.32%
N/A
10.68
加元貨幣市場
1.95%
2.34%
1.68%
2.07%
3.31%
3.79%
2.76%
N/A
8.90
瑞士法郎貨幣市場
0.24%
0.09%
0.10%
0.09%
0.18%
1.06%
1.22%
N/A
11.78
歐元貨幣市場
2.19%
1.24%
1.06%
0.66%
2.50%
3.52%
2.75%
N/A
9.04
英鎊貨幣市場
3.35%
2.96%
2.51%
3.17%
3.16%
4.04%
3.57%
N/A
9.37
環球貨幣市場
N/A
11.15%
4.64%
-7.92%
4.98%
6.38%
-5.89%
N/A
4.24
港元貨幣市場
1.58%
0.81%
0.09%
1.98%
3.86%
3.96%
1.99%
N/A
3.92
新台幣貨幣市場
2.70%
1.88%
1.43%
1.29%
1.29%
1.37%
1.52%
N/A
0.01
美元貨幣市場
0.53%
0.25%
0.41%
1.67%
2.95%
2.89%
0.16%
N/A
4.08
歐洲房地產
N/A
N/A
N/A
N/A
N/A
-2.60%
-44.04%
N/A
26.13
環球房地產
N/A
N/A
N/A
4.66%
25.29%
-12.80%
-42.43%
N/A
15.40
其他房地產
N/A
N/A
N/A
N/A
0.70%
-1.34%
-48.54%
N/A
11.75
亞洲房地產
N/A
N/A
N/A
N/A
20.83%
6.28%
-53.41%
N/A
12.32
商品
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
歐元中絕對回報
15.89%
2.90%
7.98%
-2.37%
3.49%
0.53%
-0.83%
N/A
12.03
其他絕對回報
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
目標期限歐元混合型2025
N/A
N/A
N/A
25.75%
11.88%
3.69%
-42.80%
N/A
16.43
目標期限歐元混合型2030
N/A
N/A
N/A
25.75%
11.92%
3.73%
-44.00%
N/A
17.44
目標期限美元混合型2010
-8.12%
24.40%
8.83%
8.36%
8.23%
7.88%
-29.28%
N/A
6.56
目標期限美元混合型2020
-17.26%
36.20%
12.24%
14.54%
13.52%
12.40%
-43.15%
N/A
15.93
其他目標期限
N/A
N/A
N/A
1.23%
13.30%
12.14%
-27.14%
N/A
8.32
美元高絕對回報
N/A
N/A
N/A
N/A
7.34%
11.13%
-2.60%
N/A
10.60
美元中絕對回報
-4.70%
14.77%
7.17%
1.86%
7.10%
4.82%
-14.43%
N/A
6.24
美元低絕對回報
25.81%
5.62%
7.18%
-3.92%
9.33%
2.95%
-5.15%
N/A
4.95
新台幣絕對回報
N/A
2.18%
0.97%
2.96%
3.01%
1.96%
-15.45%
N/A
8.44
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