篩選條件
資料來源：理柏 ，原幣計價； 更新日期：截至 2026/04/30
| 基金名稱 | 三個月 | 六個月 | 一年 | 兩年 | 三年 | 成立至今 | 自今年 以來 |
|---|---|---|---|---|---|---|---|
|
瀚亞高科技基金-新臺幣 |
55.41% | 77.56% | 187.83% | 188.96% | 376.55% | 5487.60% | 69.67% |
|
瀚亞外銷基金A類型-新台幣 |
59.43% | 96.71% | 232.06% | 197.35% | 343.07% | 2705.39% | 79.03% |
|
瀚亞菁華基金-新臺幣 |
60.84% | 101.59% | 252.67% | 185.49% | 349.65% | 1497.60% | 80.87% |
|
瀚亞中小型股基金-新臺幣 |
63.24% | 111.25% | 263.64% | 206.36% | 352.47% | 1500.40% | 86.72% |
|
瀚亞歐洲基金-新臺幣 |
-2.13% | 5.28% | 7.31% | 17.72% | 35.95% | 83.40% | 1.44% |
|
瀚亞美國高科技基金A類型-新臺幣 |
22.62% | 21.04% | 92.16% | 83.89% | 209.65% | 1229.00% | 30.03% |
|
瀚亞美國高科技基金A類型-美元 |
21.93% | 17.60% | 94.44% | 89.17% | 200.86% | 144.60% | 29.14% |
|
瀚亞美國高科技基金SA類型-新臺幣 |
22.66% | 21.04% | 92.27% | 83.92% | 140.54% | 183.60% | 30.09% |
|
瀚亞印度基金A類型-新臺幣 |
-4.81% | -10.43% | -8.25% | -6.57% | 33.94% | 428.00% | -11.16% |
|
瀚亞印度基金A類型-美元 |
-5.35% | -12.98% | -7.20% | -3.94% | 30.13% | 131.90% | -11.72% |
|
瀚亞印度基金A類型-人民幣 |
-7.02% | -16.53% | -12.74% | -9.52% | 28.39% | 142.40% | -13.58% |
|
瀚亞亞太高股息基金A類型-新臺幣 (本基金並無保證收益及配息) |
7.10% | 21.58% | 49.16% | 62.16% | 83.19% | 147.30% | 17.31% |
|
瀚亞亞太高股息基金A類型-人民幣 (本基金並無保證收益及配息) |
4.68% | 13.35% | 41.94% | 57.06% | 75.62% | 90.20% | 14.17% |
|
瀚亞亞太高股息基金B類型-新臺幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
7.10% | 21.63% | 49.27% | 62.27% | 83.21% | 75.57% | 17.30% |
|
瀚亞亞太高股息基金B類型-美元 (本基金配息來源可能為本金且基金並無保證收益及配息) |
6.42% | 18.14% | 50.96% | 68.35% | 79.90% | 37.76% | 16.49% |
|
瀚亞亞太高股息基金B類型-人民幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
4.61% | 13.23% | 41.90% | 57.02% | 75.50% | 88.86% | 14.07% |
|
瀚亞亞太基礎建設基金-新臺幣 |
-0.56% | 3.87% | 13.77% | 20.42% | 29.54% | 42.10% | 1.43% |
|
瀚亞非洲基金-新臺幣 |
-2.20% | 15.59% | 42.96% | 71.46% | 62.67% | 264.70% | 3.93% |
|
瀚亞非洲基金-南非幣 (本基金配息來源可能為本金) |
0.79% | 8.34% | 29.97% | 56.69% | 44.41% | 165.62% | 4.20% |
|
瀚亞巴西基金-新臺幣 |
4.04% | 28.62% | 41.58% | 24.28% | 58.40% | -22.70% | 20.78% |
|
瀚亞中國A股基金-新臺幣 |
-9.37% | -4.65% | 33.29% | 25.39% | 10.57% | 103.00% | -6.32% |
|
瀚亞中國A股基金-人民幣 |
-11.49% | -11.19% | 26.80% | 21.41% | 6.01% | 88.80% | -8.92% |
|
瀚亞中國A股基金-美元 |
-9.81% | -7.36% | 34.92% | 28.95% | 7.48% | 2.00% | -6.93% |
|
瀚亞亞洲科技資本家股票基金A - 新台幣 |
56.92% | 97.52% | 199.39% | -- | -- | 147.30% | 86.78% |
|
瀚亞亞洲科技資本家股票基金A - 美元 |
56.03% | 91.85% | 203.06% | -- | -- | 147.30% | 85.38% |
|
瀚亞亞洲科技資本家股票基金A - 人民幣 |
53.27% | 83.99% | 185.01% | -- | -- | 141.40% | 81.64% |
|
瀚亞亞洲科技資本家股票基金SA - 新台幣 |
56.92% | 97.52% | 199.39% | -- | -- | 147.30% | 86.78% |
|
瀚亞亞洲科技資本家股票基金SA - 美元 |
56.03% | 91.85% | 203.06% | -- | -- | 147.30% | 85.52% |
|
瀚亞亞洲科技資本家股票基金SA - 人民幣 |
53.27% | 83.99% | 185.01% | -- | -- | 141.40% | 81.64% |
|
瀚亞環球智慧數據股息基金A類型-新台幣 |
4.62% | 12.79% | -- | -- | -- | 15.50% | 7.94% |
|
瀚亞環球智慧數據股息基金A類型-美元 |
4.04% | 9.49% | -- | -- | -- | 10.80% | 7.16% |
|
瀚亞環球智慧數據股息基金A類型-人民幣 |
2.21% | 5.14% | -- | -- | -- | 6.40% | 5.03% |
|
瀚亞環球智慧數據股息基金A類型-日幣 |
5.48% | 11.31% | -- | -- | -- | 17.85% | 7.07% |
|
瀚亞環球智慧數據股息基金B類型-新台幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
4.58% | 12.74% | -- | -- | -- | 15.45% | 7.92% |
|
瀚亞環球智慧數據股息基金B類型-美元 (本基金配息來源可能為本金且基金並無保證收益及配息) |
4.09% | 9.53% | -- | -- | -- | 10.84% | 7.22% |
|
瀚亞環球智慧數據股息基金B類型-人民幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
2.21% | 5.12% | -- | -- | -- | 6.38% | 5.05% |
|
瀚亞環球智慧數據股息基金B類型-日幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
5.48% | 11.32% | -- | -- | -- | 17.86% | 7.08% |
|
瀚亞環球智慧數據股息基金IA類型-新台幣 |
0.00% | 0.00% | -- | -- | -- | 0.00% | 0.00% |
|
瀚亞環球智慧數據股息基金IA類型-美元 |
0.00% | 0.00% | -- | -- | -- | 0.00% | 0.00% |
|
瀚亞環球智慧數據股息基金S類型-新台幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
4.58% | 12.74% | -- | -- | -- | 15.45% | 7.92% |
|
瀚亞環球智慧數據股息基金S類型-美元 (本基金配息來源可能為本金且基金並無保證收益及配息) |
3.99% | 9.52% | -- | -- | -- | 10.84% | 7.22% |
|
瀚亞環球智慧數據股息基金S類型-人民幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
2.21% | 5.12% | -- | -- | -- | 6.38% | 5.05% |
|
瀚亞環球智慧數據股息基金S類型-日幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
5.48% | 11.32% | -- | -- | -- | 17.86% | 7.08% |
|
瀚亞環球智慧數據股息基金SA類型-新台幣 |
4.62% | 12.79% | -- | -- | -- | 15.50% | 7.94% |
|
瀚亞環球智慧數據股息基金SA類型-美元 |
4.13% | 9.58% | -- | -- | -- | 10.90% | 7.25% |
|
瀚亞環球智慧數據股息基金SA類型-日幣 |
5.48% | 11.31% | -- | -- | -- | 17.86% | 7.08% |
|
瀚亞理財通基金Ａ類型 – 新台幣 |
10.36% | 16.95% | 42.35% | 43.62% | 66.14% | 497.60% | 16.60% |
|
瀚亞理財通基金Ｂ類型 – 新台幣 (本基金配息來源可能為本金) |
10.35% | 16.91% | 42.35% | 43.64% | 66.02% | 72.09% | 16.56% |
|
瀚亞亞太豐收平衡基金A類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券) |
3.02% | 9.41% | 17.62% | 24.56% | 36.54% | 33.33% | 6.66% |
|
瀚亞亞太豐收平衡基金A類型-美元 (本基金有相當比重投資於非投資等級之高風險債券) |
2.44% | 6.30% | 18.99% | 28.08% | 32.63% | 31.02% | 5.95% |
|
瀚亞亞太豐收平衡基金A類型-澳幣 (本基金有相當比重投資於非投資等級之高風險債券) |
-0.56% | -3.23% | 5.95% | 15.69% | 22.19% | 36.56% | -1.57% |
|
瀚亞亞太豐收平衡基金A類型-南非幣 (本基金有相當比重投資於非投資等級之高風險債券) |
6.17% | 2.48% | 6.90% | 13.84% | 21.21% | 88.58% | 6.90% |
|
瀚亞亞太豐收平衡基金A類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券) |
0.63% | 1.95% | 11.86% | 20.65% | 30.89% | 46.05% | 3.74% |
|
瀚亞亞太豐收平衡基金B類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
3.02% | 9.41% | 17.62% | 24.56% | 36.54% | 33.32% | 6.66% |
|
瀚亞亞太豐收平衡基金B類型-美元 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
2.44% | 6.30% | 18.99% | 28.08% | 32.63% | 31.17% | 5.95% |
|
瀚亞亞太豐收平衡基金B類型-澳幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.56% | -3.23% | 5.95% | 15.68% | 22.19% | 38.11% | -1.57% |
|
瀚亞亞太豐收平衡基金B類型-南非幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
6.17% | 2.48% | 6.89% | 13.84% | 21.21% | 89.58% | 6.90% |
|
瀚亞亞太豐收平衡基金B類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.63% | 1.95% | 11.86% | 20.65% | 30.89% | 47.17% | 3.74% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金A類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券) |
-5.13% | -7.94% | -12.52% | -9.98% | -0.75% | 5.50% | -8.34% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金A類型-美元 (本基金有相當比重投資於非投資級之高風險債券) |
-4.95% | -8.43% | -10.22% | -5.11% | 3.32% | 15.10% | -8.14% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金B類型-新臺幣 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金） |
-5.12% | -8.01% | -12.50% | -9.98% | -0.71% | 5.47% | -8.34% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金B類型-美元 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金） |
-5.05% | -8.49% | -10.25% | -5.22% | 3.15% | 10.03% | -8.14% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金B類型-人民幣 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金） |
-5.78% | -10.31% | -13.54% | -9.98% | -3.15% | 4.26% | -9.14% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金S類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-5.11% | -7.85% | -12.48% | -9.96% | -0.69% | 5.07% | -8.33% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金S類型-美元 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-4.87% | -8.31% | -10.19% | -5.05% | 3.31% | 10.00% | -8.09% |
|
瀚亞策略印度傘型基金之印度策略收益平衡基金S類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-5.81% | -10.36% | -13.60% | -10.02% | -3.18% | 3.08% | -9.18% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金A類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券) |
-3.43% | -5.76% | -13.04% | -10.45% | -8.26% | -10.00% | -5.66% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金B類型-新臺幣 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金） |
-3.48% | -5.79% | -13.00% | -10.47% | -8.23% | -9.99% | -5.54% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金B類型-美元 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.39% | -6.82% | -10.91% | -5.83% | -5.41% | -7.51% | -5.56% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金B類型-人民幣 （本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金） |
-4.45% | -8.94% | -14.54% | -10.80% | -11.63% | -11.38% | -6.84% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金A類型-美元 (本基金有相當比重投資於非投資等級之高風險債券) |
-3.34% | -6.75% | -10.89% | -5.80% | -5.42% | -7.50% | -5.52% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金IA類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券) |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金IA類型-美元 (本基金有相當比重投資於非投資等級之高風險債券) |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金IB類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.31% | 0.00% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金S類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.41% | -5.65% | -13.03% | -10.34% | -8.14% | -9.63% | -5.61% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金S類型-美元 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.29% | -6.63% | -10.89% | -5.69% | -5.28% | -6.54% | -5.42% |
|
瀚亞策略印度傘型基金之印度策略收益債券基金S類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-4.26% | -8.94% | -14.53% | -10.65% | -11.61% | -11.89% | -6.66% |
|
瀚亞三至六年到期新興市場收益機會債券基金A類型-新臺幣 (本基金有相當比重投資於非投資等級之高風險債券) |
0.45% | 1.72% | 2.94% | 9.53% | 18.79% | 2.15% | 0.72% |
|
瀚亞三至六年到期新興市場收益機會債券基金A類型-美元 (本基金有相當比重投資於非投資等級之高風險債券) |
0.80% | 2.00% | 5.39% | 14.57% | 23.47% | 5.86% | 1.23% |
|
瀚亞三至六年到期新興市場收益機會債券基金A類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券) |
-0.31% | -0.59% | 1.08% | 8.78% | 17.51% | 1.05% | -0.14% |
|
瀚亞三至六年到期新興市場收益機會債券基金A類型-南非幣 (本基金有相當比重投資於非投資等級之高風險債券) |
1.19% | 2.58% | 6.46% | 19.53% | 33.21% | 22.62% | 1.69% |
|
瀚亞三至六年到期新興市場收益機會債券基金B類型-美元 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.80% | 2.00% | 5.39% | 14.57% | 23.47% | 5.96% | 1.23% |
|
瀚亞三至六年到期新興市場收益機會債券基金B類型-人民幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.31% | -0.59% | 1.08% | 8.78% | 17.51% | 0.97% | -0.14% |
|
瀚亞三至六年到期新興市場收益機會債券基金B類型-南非幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.19% | 2.58% | 6.46% | 19.53% | 33.21% | 22.60% | 1.69% |
|
瀚亞三至六年到期新興市場收益機會債券基金B類型-澳幣 (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.82% | 1.35% | 4.30% | 13.13% | 20.80% | 5.79% | 0.90% |
|
瀚亞全球非投資等級債券基金A類型-新臺幣 |
0.13% | 2.53% | 3.92% | 7.64% | 17.69% | 44.13% | 0.47% |
|
瀚亞全球非投資等級債券基金A類型-美元 |
0.11% | 1.52% | 6.13% | 12.44% | 20.36% | 28.37% | 0.50% |
|
瀚亞全球非投資等級債券基金A類型-澳幣 |
-1.82% | -4.71% | -1.98% | 4.61% | 11.88% | 19.96% | -4.30% |
|
瀚亞全球非投資等級債券基金A類型-人民幣 |
-0.68% | -0.42% | 2.47% | 7.04% | 13.54% | 27.01% | -0.50% |
|
瀚亞全球非投資等級債券基金B類型-新臺幣 |
0.13% | 2.53% | 3.93% | 7.65% | 17.70% | 44.53% | 0.47% |
|
瀚亞全球非投資等級債券基金B類型-美元 (本基金配息來源可能為本金) |
0.10% | 1.51% | 6.13% | 12.44% | 20.37% | 28.02% | 0.50% |
|
瀚亞全球非投資等級債券基金B類型-澳幣 (本基金配息來源可能為本金) |
-1.83% | -4.72% | -1.98% | 4.57% | 11.86% | 15.55% | -4.31% |
|
瀚亞全球非投資等級債券基金B類型-人民幣 (本基金配息來源可能為本金) |
-0.68% | -0.41% | 2.48% | 7.05% | 13.56% | 27.65% | -0.50% |
|
瀚亞全球非投資等級債券基金C類型-新臺幣 (本基金配息來源可能為本金) |
0.13% | 2.53% | 3.94% | 7.65% | 17.70% | 22.88% | 0.47% |
|
瀚亞全球非投資等級債券基金IA類型-新臺幣 |
0.31% | 2.91% | 4.71% | 9.27% | 20.38% | 16.14% | 0.72% |
|
瀚亞全球非投資等級債券基金S類型-新臺幣 (本基金配息來源可能為本金) |
0.13% | 2.53% | 3.94% | 7.65% | 17.70% | 15.04% | 0.47% |
|
瀚亞全球非投資等級債券基金S類型-美元 (本基金配息來源可能為本金) |
0.10% | 1.51% | 6.14% | 12.44% | 20.37% | 22.59% | 0.50% |
|
瀚亞全球非投資等級債券基金S類型-人民幣 (本基金配息來源可能為本金) |
-0.68% | -0.41% | 2.49% | 7.05% | 13.56% | 19.70% | -0.50% |
|
瀚亞威寶貨幣市場基金-新臺幣 |
0.34% | 0.68% | 1.37% | 2.77% | 4.02% | 44.07% | 0.45% |
|
瀚亞精選傘型基金之債券精選組合基金A類型-新臺幣 |
-0.84% | 0.95% | 2.09% | 6.04% | 9.93% | 40.72% | -0.46% |
|
瀚亞精選傘型基金之債券精選組合基金A類型-美元 |
-0.79% | 0.24% | 4.46% | 11.41% | -- | 9.55% | -0.33% |
|
瀚亞精選傘型基金之債券精選組合基金B類型-新臺幣 (本基金配息來源可能為本金) |
-0.84% | 0.95% | 2.09% | 6.04% | 9.92% | 9.56% | -0.46% |
|
瀚亞精選傘型基金之債券精選組合基金B類型-美元 (本基金配息來源可能為本金) |
-0.79% | 0.24% | 4.46% | 11.41% | 14.25% | 16.02% | -0.33% |
|
瀚亞精選傘型基金之債券精選組合基金B類型-人民幣 (本基金配息來源可能為本金) |
-2.55% | -3.87% | -1.80% | 4.95% | 8.38% | 19.81% | -2.41% |
|
瀚亞精選傘型基金之債券精選組合基金S類型-新臺幣 (本基金配息來源可能為本金) |
-0.84% | 0.95% | 2.09% | 1.83% | 4.98% | -4.32% | -0.46% |
|
瀚亞精選傘型基金之債券精選組合基金S類型-美元 (本基金配息來源可能為本金) |
-0.80% | 0.23% | 4.45% | 11.38% | 14.22% | 22.12% | -0.33% |
|
瀚亞精選傘型基金之債券精選組合基金S類型-人民幣 ( 本基金配息來源可能為本金) |
-2.54% | -3.86% | -1.80% | 4.95% | 8.38% | 2.55% | -2.41% |
|
瀚亞股債入息組合基金A類型-新臺幣 (本基金並無保證收益及配息) |
7.78% | 13.46% | 27.00% | 31.33% | 53.02% | 146.33% | 11.44% |
|
瀚亞股債入息組合基金B類型-新臺幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
7.78% | 13.46% | 27.00% | 31.33% | 53.02% | 100.68% | 11.44% |
|
瀚亞股債入息組合基金B類型-人民幣 (本基金配息來源可能為本金且基金並無保證收益及配息) |
5.72% | 6.99% | 21.80% | 28.39% | 50.01% | 86.29% | 8.89% |
|
瀚亞多重收益優化組合基金A類型-新臺幣 (本基金得投資於非投資等級之高風險債券基金) |
3.15% | 7.16% | 15.69% | 20.02% | 36.01% | 54.10% | 5.40% |
|
瀚亞多重收益優化組合基金A類型-美元 (本基金得投資於非投資等級之高風險債券基金) |
2.81% | 5.04% | 18.48% | 25.21% | 35.01% | 50.00% | 5.04% |
|
瀚亞多重收益優化組合基金A類型-人民幣 (本基金得投資於非投資等級之高風險債券基金) |
1.48% | 1.86% | 12.86% | 18.22% | 29.89% | 36.90% | 3.32% |
|
瀚亞多重收益優化組合基金A類型-南非幣 (本基金得投資於非投資等級之高風險債券基金) |
3.89% | 5.42% | 18.82% | 25.72% | 40.02% | 71.10% | 5.81% |
|
瀚亞多重收益優化組合基金A類型-澳幣 (本基金得投資於非投資等級之高風險債券基金) |
1.98% | 1.91% | 13.79% | 20.56% | 29.93% | 33.70% | 2.61% |
|
瀚亞多重收益優化組合基金B類型-新臺幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.30% | 7.30% | 15.74% | 20.14% | 36.12% | 53.97% | 5.47% |
|
瀚亞多重收益優化組合基金B類型-美元 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
2.85% | 5.00% | 18.36% | 25.17% | 35.00% | 49.84% | 4.99% |
|
瀚亞多重收益優化組合基金B類型-人民幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
1.54% | 1.86% | 12.84% | 18.32% | 30.08% | 45.27% | 3.32% |
|
瀚亞多重收益優化組合基金B類型-南非幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.86% | 5.43% | 18.83% | 25.85% | 39.70% | 78.01% | 5.86% |
|
瀚亞多重收益優化組合基金B類型-澳幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
1.89% | 1.86% | 13.74% | 20.48% | 30.20% | 48.83% | 2.63% |
|
瀚亞多重收益優化組合基金B類型-紐幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.29% | 3.16% | 16.73% | 23.70% | 36.00% | 54.03% | 3.81% |
|
瀚亞多重收益優化組合基金B類型-日幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.14% | 5.18% | 22.17% | 21.18% | -- | 26.01% | 4.21% |
|
瀚亞多重收益優化組合基金S類型-新臺幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.13% | 7.20% | 15.63% | 20.05% | 36.01% | 53.85% | 5.41% |
|
瀚亞多重收益優化組合基金S類型-美元 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
2.85% | 5.12% | 18.50% | 25.15% | 35.15% | 50.00% | 5.12% |
|
瀚亞多重收益優化組合基金S類型-人民幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
1.42% | 1.86% | 12.87% | 18.22% | 29.97% | 44.98% | 3.33% |
|
瀚亞多重收益優化組合基金S類型-澳幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
1.93% | 1.82% | 13.71% | 20.54% | 29.85% | 48.08% | 2.61% |
|
瀚亞多重收益優化組合基金S類型-南非幣 (本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金) |
3.83% | 5.50% | 18.90% | 25.71% | 40.13% | 37.06% | 5.80% |
|
瀚亞多重收益優化組合基金SA類型-新臺幣 (本基金得投資於非投資等級之高風險債券基金) |
3.18% | 7.17% | 15.68% | 13.60% | 13.60% | 13.60% | 5.48% |
|
瀚亞2026收益優化傘型基金之美元保本基金 (保護型保本基金，保本比率為本金之100％，但投資人於基金到期日前提出買回申請，到期前之買回淨值不保證會高於基金保本率或發行價格) |
1.26% | 1.96% | 4.45% | 12.55% | 14.76% | 9.49% | 1.13% |
|
瀚亞2026收益優化傘型基金之南非幣保本基金 (保護型保本基金，保本比率為本金之120％，但投資人於基金到期日前提出買回申請，到期前之買回淨值不保證會高於基金保本率或發行價格) |
-0.54% | 1.21% | 6.33% | 17.65% | 31.41% | 39.91% | 0.51% |
|
瀚亞亞太不動產證券化基金A類型-新臺幣 |
-3.46% | 0.62% | 7.41% | 13.70% | 14.04% | 14.50% | -0.61% |
|
瀚亞亞太不動產證券化基金B類型-新臺幣 (本基金配息來源可能為本金) |
-3.41% | 0.58% | 7.44% | 13.65% | 14.09% | 14.51% | -0.59% |
|
瀚亞2030目標日期收益優化多重資產基金A類型-新臺幣 |
-0.46% | -0.29% | 0.03% | 2.60% | 2.16% | -3.93% | -0.37% |
|
瀚亞2030目標日期收益優化多重資產基金A類型-美元 |
0.12% | 0.88% | 3.61% | 10.11% | 14.47% | 11.36% | 0.44% |
|
瀚亞2030目標日期收益優化多重資產基金B類型-新臺幣 (本基金配息來源可能為本金) |
-0.46% | -0.29% | 0.03% | 2.60% | 2.16% | -4.71% | -0.37% |
|
瀚亞2030目標日期收益優化多重資產基金B類型-美元 (本基金配息來源可能為本金) |
0.12% | 0.88% | 3.61% | 10.11% | 14.47% | 10.77% | 0.44% |
|
瀚亞2030目標日期收益優化多重資產基金B類型-南非幣 (本基金配息來源可能為本金) |
0.27% | 1.09% | 4.67% | 15.03% | 23.22% | 24.44% | 0.64% |
|
瀚亞2031目標日期收益成長多重資產基金A類型-美元 |
1.69% | 1.69% | 10.91% | 16.62% | 30.97% | 17.42% | 2.41% |
|
瀚亞2031目標日期收益成長多重資產基金A類型-人民幣 |
1.09% | 0.43% | 7.93% | 10.74% | 21.72% | 11.49% | 1.59% |
|
瀚亞2031目標日期收益成長多重資產基金B類型-美元 (本基金配息來源可能為本金) |
1.69% | 1.69% | 10.91% | 16.62% | 30.97% | 17.45% | 2.41% |
|
瀚亞2031目標日期收益成長多重資產基金B類型-人民幣 (本基金配息來源可能為本金) |
1.09% | 0.43% | 7.93% | 10.74% | 21.72% | 11.44% | 1.59% |
|
瀚亞投資-泛歐股票基金A(美元) |
-3.57% | 1.80% | 9.22% | 20.63% | 33.65% | 189.56% | 0.45% |
|
瀚亞投資-全球科技股票基金A(美元) |
8.95% | 7.35% | 53.83% | 59.42% | 131.31% | 940.67% | 12.11% |
|
瀚亞投資-全球科技股票基金T3 (美元後收) |
8.68% | 6.83% | 52.30% | 56.26% | 124.33% | 132.05% | 11.75% |
|
瀚亞投資-全球價值股票基金A(美元) |
0.84% | 9.86% | 27.96% | 44.02% | 68.56% | 306.44% | 5.09% |
|
瀚亞投資-全球價值股票基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金) |
0.58% | 9.29% | 26.56% | 40.07% | 60.57% | 116.83% | 4.71% |
|
瀚亞投資-全球價值股票基金Admc1(美元穩定月配) (本基金配息來源可能為本金) |
0.83% | 9.86% | 27.96% | 44.02% | 68.56% | 140.12% | 5.09% |
|
瀚亞投資-全球價值股票基金Andmc1(紐幣避險穩定月配) (本基金配息來源可能為本金) |
0.19% | 8.57% | 25.33% | 38.87% | 61.14% | 129.61% | 4.20% |
|
瀚亞投資-全球價值股票基金Az(南非幣避險) |
0.93% | 10.45% | 30.05% | 49.18% | 78.83% | 235.44% | 5.33% |
|
瀚亞投資-全球價值股票基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金) |
1.03% | 10.59% | 30.18% | 49.34% | 79.08% | 252.71% | 5.45% |
|
瀚亞投資-全球價值股票基金C(美元) |
1.03% | 10.28% | 28.96% | 46.26% | 72.54% | 425.89% | 5.35% |
|
瀚亞投資-全球價值股票基金T3 (美元後收) |
0.59% | 9.32% | 26.69% | 41.17% | 63.99% | 64.24% | 4.74% |
|
瀚亞投資-印尼股票基金A(美元) |
-14.32% | -13.86% | -5.18% | -21.57% | -32.96% | 4.26% | -13.66% |
|
瀚亞投資-中國股票基金A(美元) |
-10.33% | -7.39% | 16.75% | 38.95% | 12.15% | 14.61% | -6.43% |
|
瀚亞投資-中國股票基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金) |
-10.57% | -7.89% | 15.31% | 33.11% | 4.72% | -26.69% | -6.78% |
|
瀚亞投資-中國股票基金Admc1(美元穩定月配) (本基金配息來源可能為本金) |
-10.33% | -7.39% | 16.75% | 38.95% | 12.16% | -13.41% | -6.42% |
|
瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金) |
-10.21% | -6.91% | 18.27% | 41.63% | 15.94% | 13.82% | -6.20% |
|
瀚亞投資-大中華股票基金A(美元) |
9.46% | 17.43% | 62.09% | 81.65% | 66.35% | 245.05% | 18.35% |
|
瀚亞投資-亞洲股票基金A(美元) |
3.12% | 14.46% | 47.18% | 55.34% | 64.79% | 208.86% | 12.43% |
|
瀚亞投資-印度股票基金A(美元) |
-8.38% | -13.26% | -11.84% | -6.76% | 20.78% | 92.76% | -13.26% |
|
瀚亞投資-中印股票基金A(美元) |
-6.98% | -9.35% | 3.23% | 15.95% | 23.13% | 233.46% | -7.15% |
|
瀚亞投資-亞太股票基金A(美元) |
3.17% | 14.38% | 44.62% | 51.12% | 60.70% | 60.59% | 12.67% |
|
瀚亞投資-亞洲股票收益基金A(美元) |
6.21% | 18.50% | 53.04% | 66.71% | 77.74% | 112.36% | 16.75% |
|
瀚亞投資-亞洲股票收益基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金) |
5.86% | 17.71% | 51.12% | 61.35% | 68.40% | 63.83% | 16.20% |
|
瀚亞投資-亞洲股票收益基金Admc1(美元穩定月配) (本基金配息來源可能為本金) |
6.21% | 18.49% | 53.05% | 66.73% | 77.76% | 85.87% | 16.75% |
|
瀚亞投資-亞洲股票收益基金Andmc1(紐幣避險穩定月配) (本基金配息來源可能為本金) |
5.44% | 16.99% | 49.71% | 60.18% | 69.16% | 73.93% | 15.66% |
|
瀚亞投資-亞洲股票收益基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金) |
6.35% | 19.14% | 55.45% | 71.92% | 87.41% | 164.03% | 17.05% |
|
瀚亞投資-亞洲股票收益基金C(美元) |
6.45% | 19.03% | 54.39% | 69.68% | 82.53% | 131.83% | 17.10% |
|
瀚亞投資-日本動力股票基金A(美元) |
5.53% | 19.97% | 35.86% | 47.51% | 66.40% | 214.91% | 13.24% |
|
瀚亞投資-日本動力股票基金A(美元避險) |
8.00% | 24.16% | 54.21% | 58.29% | 116.67% | 434.43% | 14.78% |
|
瀚亞投資-日本動力股票基金Aa(澳幣避險) |
7.73% | 23.71% | 52.91% | 54.61% | 108.54% | 219.94% | 14.44% |
|
瀚亞投資-日本動力股票基金Aj(日圓) |
7.18% | 22.28% | 49.42% | 47.04% | 91.52% | 270.40% | 13.69% |
|
瀚亞投資-日本動力股票基金Az(南非幣避險) |
8.18% | 25.02% | 56.97% | 64.48% | 131.57% | 406.90% | 15.20% |
|
瀚亞投資-日本動力股票基金C(美元) |
5.76% | 20.51% | 37.09% | 50.19% | 70.96% | 320.42% | 13.57% |
|
瀚亞投資-日本動力股票基金C(美元避險) |
8.24% | 24.66% | 56.02% | 61.40% | 122.70% | 328.41% | 15.10% |
|
瀚亞投資-日本動力股票基金T3 (美元避險後收) |
7.73% | 23.52% | 52.67% | 55.18% | 109.47% | 126.10% | 14.38% |
|
瀚亞投資-亞洲動力股票基金A(美元) |
2.13% | 13.99% | 42.75% | 47.25% | 60.27% | 63.32% | 12.26% |
|
瀚亞投資-全球新興市場動力股票基金A(美元) |
0.84% | 12.59% | 42.49% | 38.88% | 50.14% | 77.74% | 11.03% |
|
瀚亞投資-全球新興市場動力股票基金C(美元) |
1.06% | 13.09% | 43.77% | 41.40% | 54.27% | 117.69% | 11.36% |
|
瀚亞投資-全球低波動股票基金A(美元) |
0.22% | 5.16% | 10.18% | 20.20% | 29.06% | 76.28% | 2.66% |
|
瀚亞投資-美國特優級債券基金A(美元) |
-0.22% | -0.28% | 4.02% | 10.76% | 9.74% | 53.68% | -0.16% |
|
瀚亞投資-美國特優級債券基金Adm(美元月配) (本基金配息來源可能為本金) |
-0.22% | -0.28% | 4.01% | 10.76% | 9.74% | 52.96% | -0.17% |
|
瀚亞投資-美國特優級債券基金C(美元) |
-0.09% | -0.02% | 4.57% | 11.93% | 11.49% | 122.75% | 0.01% |
|
瀚亞投資-美國優質債券基金A(美元) |
-0.25% | 0.08% | 4.73% | 12.10% | 13.79% | 107.89% | -0.17% |
|
瀚亞投資-美國優質債券基金Aadm (澳幣避險月配) (本基金配息來源可能為本金) |
-0.28% | -0.12% | 4.08% | 10.52% | 10.40% | 45.61% | -0.25% |
|
瀚亞投資-美國優質債券基金Adm(美元月配) (本基金配息來源可能為本金) |
-0.24% | 0.08% | 4.73% | 12.10% | 13.80% | 103.50% | -0.16% |
|
瀚亞投資-美國優質債券基金Azdm(南非幣避險月配) (本基金配息來源可能為本金) |
0.31% | 1.22% | 7.26% | 17.98% | 23.04% | 95.07% | 0.59% |
|
瀚亞投資-美國優質債券基金C(美元) |
-0.11% | 0.34% | 5.28% | 13.28% | 15.60% | 57.79% | 0.01% |
|
瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配) (本基金配息來源可能為本金) |
-0.48% | -0.42% | 3.69% | 9.88% | 10.43% | -4.34% | -0.49% |
|
瀚亞投資-亞洲債券基金A(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-0.35% | 0.29% | 6.11% | 12.92% | 17.37% | 99.79% | 0.09% |
|
瀚亞投資-亞洲債券基金Aadm(澳幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.38% | 0.11% | 5.47% | 11.34% | 14.19% | 32.06% | 0.01% |
|
瀚亞投資-亞洲債券基金Adm(美元月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.35% | 0.28% | 6.11% | 12.92% | 17.37% | 67.77% | 0.09% |
|
瀚亞投資-亞洲債券基金Andm(紐幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.77% | -0.53% | 4.46% | 10.46% | 14.57% | 33.42% | -0.48% |
|
瀚亞投資-亞洲債券基金Az(南非幣避險) (本基金有相當比重投資於非投資等級之高風險債券) |
0.25% | 1.50% | 8.74% | 18.83% | 27.15% | 97.23% | 0.89% |
|
瀚亞投資-亞洲債券基金Azdm(南非幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.28% | 1.50% | 8.72% | 18.80% | 27.15% | 108.78% | 0.93% |
|
瀚亞投資-亞洲債券基金C(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-0.20% | 0.61% | 6.79% | 14.38% | 19.68% | 41.79% | 0.30% |
|
瀚亞投資-亞洲債券基金Cdm(美元月配） (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.25% | 0.57% | 6.76% | 14.32% | 19.55% | 6.56% | 0.24% |
|
瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-0.44% | 0.20% | 6.00% | 12.64% | 16.53% | -3.92% | 0.00% |
|
瀚亞投資-歐洲投資等級債券基金Aedm(歐元月配) (本基金配息來源可能為本金) |
-1.09% | -1.07% | 0.75% | 6.47% | 12.88% | 61.39% | -0.51% |
|
瀚亞投資-亞洲當地貨幣債券基金A(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-3.53% | -3.17% | -0.29% | 12.20% | 13.22% | 51.12% | -4.09% |
|
瀚亞投資-亞洲當地貨幣債券基金Aadm(澳幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.63% | -3.43% | -1.03% | 10.27% | 9.55% | 19.55% | -4.24% |
|
瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.52% | -3.16% | -0.28% | 12.20% | 13.23% | 52.20% | -4.08% |
|
瀚亞投資-亞洲當地貨幣債券基金Azdm(南非幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-3.04% | -2.12% | 2.01% | 17.71% | 22.19% | 84.61% | -3.40% |
|
瀚亞投資-亞洲當地貨幣債券基金C(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-3.37% | -2.85% | 0.36% | 13.67% | 15.46% | 33.31% | -3.87% |
|
瀚亞投資-優質公司債基金A(美元) |
-0.28% | -0.11% | 4.08% | 11.31% | 11.33% | 49.09% | -0.27% |
|
瀚亞投資-優質公司債基金Aadm(澳幣避險月配) (本基金配息來源可能為本金) |
-0.32% | -0.31% | 3.45% | 9.77% | 8.04% | 36.45% | -0.34% |
|
瀚亞投資-優質公司債基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金) |
-0.31% | -0.31% | 3.44% | 9.75% | 8.03% | 29.13% | -0.34% |
|
瀚亞投資-優質公司債基金Adm(美元月配) (本基金配息來源可能為本金) |
-0.29% | -0.12% | 4.08% | 11.30% | 11.32% | 49.37% | -0.27% |
|
瀚亞投資-優質公司債基金Admc1(美元穩定月配) (本基金配息來源可能為本金) |
-0.28% | -0.11% | 4.09% | 11.33% | 11.34% | 26.80% | -0.26% |
|
瀚亞投資-優質公司債基金Azdm(南非幣避險月配) (本基金配息來源可能為本金) |
0.24% | 0.98% | 6.50% | 17.03% | 20.20% | 121.40% | 0.45% |
|
瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金) |
0.22% | 0.97% | 6.50% | 17.03% | 20.20% | 121.49% | 0.45% |
|
瀚亞投資-優質公司債基金B(美元) |
-0.16% | 0.13% | 4.60% | 12.44% | 13.07% | 41.45% | -0.11% |
|
瀚亞投資-優質公司債基金C(美元) |
-0.14% | 0.18% | 4.70% | 12.66% | 13.35% | 46.50% | -0.07% |
|
瀚亞投資-優質公司債基金G(美元) |
-0.23% | -0.01% | 4.29% | 11.76% | 11.98% | 34.50% | -0.20% |
|
瀚亞投資-優質公司債基金T3dmc1(美元後收穩定月配) (本基金配息來源可能為本金) |
-0.52% | -0.60% | 3.04% | 9.11% | 8.05% | -6.48% | -0.59% |
|
瀚亞投資-全球新興市場債券基金A(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
1.06% | 3.24% | 15.89% | 25.77% | 35.55% | 58.17% | 1.99% |
|
瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.02% | 3.00% | 15.15% | 23.88% | 31.58% | 37.12% | 1.88% |
|
瀚亞投資-全球新興市場債券基金Adm(美元月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.06% | 3.25% | 15.94% | 25.81% | 35.60% | 39.03% | 1.98% |
|
瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.05% | 3.22% | 15.89% | 25.73% | 35.52% | 40.39% | 1.98% |
|
瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.61% | 2.35% | 14.09% | 23.01% | 32.12% | 43.48% | 1.37% |
|
瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.67% | 4.45% | 18.76% | 32.33% | 46.80% | 147.18% | 2.81% |
|
瀚亞投資-全球新興市場債券基金Azdmc1(南非幣避險穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
1.68% | 4.45% | 18.75% | 32.33% | 46.81% | 128.00% | 2.80% |
|
瀚亞投資-全球新興市場債券基金C(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
1.25% | 3.64% | 16.80% | 27.67% | -- | 36.80% | 2.24% |
|
瀚亞投資-全球新興市場債券基金T3dmc1(美元後收穩定月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
0.81% | 2.71% | 14.74% | 23.22% | 31.71% | 8.50% | 1.65% |
|
瀚亞投資-亞洲優質債券基金A (美元) |
0.02% | 0.62% | 7.30% | 14.00% | 17.10% | 19.48% | 0.28% |
|
瀚亞投資-美國非投資等級債券基金A(美元) (本基金主要投資於符合美國Rule 144A規定之私募性質債券) |
0.54% | 2.07% | 8.37% | 15.72% | 26.19% | 122.87% | 1.19% |
|
瀚亞投資-美國非投資等級債券基金Aadm(澳幣避險月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.49% | 1.84% | 7.66% | 14.00% | 22.61% | 72.28% | 1.07% |
|
瀚亞投資-美國非投資等級債券基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.50% | 1.85% | 7.67% | 14.02% | 22.62% | 44.15% | 1.09% |
|
瀚亞投資-美國非投資等級債券基金Adm(美元月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.54% | 2.08% | 8.37% | 15.72% | 26.14% | 141.80% | 1.19% |
|
瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.55% | 2.08% | 8.38% | 15.72% | 26.15% | 46.60% | 1.20% |
|
瀚亞投資-美國非投資等級債券基金Andm(紐幣避險月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.10% | 1.20% | 6.67% | 13.23% | 23.16% | 59.09% | 0.61% |
|
瀚亞投資-美國非投資等級債券基金Andmc1(紐幣避險穩定月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.11% | 1.20% | 6.67% | 13.23% | 23.17% | 51.69% | 0.60% |
|
瀚亞投資-美國非投資等級債券基金Azdm(南非幣避險月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
1.14% | 3.27% | 10.95% | 21.73% | 36.78% | 155.21% | 1.99% |
|
瀚亞投資-美國非投資等級債券基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
1.14% | 3.27% | 10.95% | 21.74% | 36.80% | 143.44% | 2.00% |
|
瀚亞投資-美國非投資等級債券基金C(美元) (本基金主要投資於符合美國Rule 144A規定之私募性質債券) |
0.74% | 2.47% | 9.22% | 17.52% | 29.12% | 268.38% | 1.45% |
|
瀚亞投資-美國非投資等級債券基金Cdm (美元月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.73% | 2.47% | 9.22% | 17.52% | 29.11% | 37.08% | 1.44% |
|
瀚亞投資-美國非投資等級債券基金T3dmc1(美元後收穩定月配) (本基金配息來源可能為本金且主要投資於符合美國Rule 144A規定之私募性質債券) |
0.29% | 1.57% | 7.30% | 13.43% | 22.41% | 9.18% | 0.85% |
|
瀚亞投資-亞洲非投資等級債券基金A(美元) |
-0.86% | 2.18% | 10.46% | 18.99% | 27.27% | 9.72% | 1.39% |
|
瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配) (本基金配息來源可能為本金) |
-0.91% | 1.93% | 9.77% | 17.26% | 23.80% | -6.42% | 1.23% |
|
瀚亞投資-亞洲非投資等級債券基金Adm(美元月配) (本基金配息來源可能為本金) |
-0.86% | 2.18% | 10.45% | 18.98% | 27.26% | 13.16% | 1.38% |
|
瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配) (本基金配息來源可能為本金) |
-0.87% | 2.17% | 10.43% | 18.98% | 27.27% | -21.20% | 1.38% |
|
瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配) (本基金配息來源可能為本金) |
-0.26% | 3.34% | 13.08% | 25.06% | 38.01% | -1.16% | 2.17% |
|
瀚亞投資-亞洲非投資等級債券基金C(美元) |
-0.70% | 2.52% | 11.21% | 20.58% | 29.84% | 21.83% | 1.61% |
|
瀚亞投資-亞洲非投資等級債券基金T3dmc1(美元後收穩定月配) (本基金配息來源可能為本金) |
-1.09% | 1.69% | 9.36% | 16.64% | 23.53% | -15.78% | 1.06% |
|
瑞萬通博基金-美國價值股票基金C(美元) |
-3.62% | -3.89% | 3.52% | 11.86% | 30.07% | 300.99% | -3.99% |
|
瑞萬通博基金－全球股票收益基金B(美元) |
-0.16% | 9.50% | 16.43% | 31.40% | 35.66% | 334.19% | 5.23% |
|
瑞萬通博基金-淨零轉型基金C(歐元) (原名為：瑞萬通博基金-能源革命基金C歐元)（本基金非屬環境、社會及治理相關主題基金） |
9.76% | 30.65% | 71.56% | 64.76% | 58.80% | 212.03% | 24.10% |
|
瑞萬通博基金-淨零轉型基金C(美元) (原名為：瑞萬通博基金-能源革命基金C美元)（本基金非屬環境、社會及治理相關主題基金） |
8.23% | 32.79% | 77.04% | 80.76% | 68.74% | 40.07% | 23.95% |
|
瑞萬通博基金-綠色債券基金AM(美元月配) (本基金配息來源可能為本金) |
-2.72% | -0.21% | 2.98% | 13.95% | 10.90% | 2.56% | -1.02% |
|
瑞萬通博基金-綠色債券基金B(歐元) |
-1.24% | -1.62% | 0.19% | 4.57% | 5.51% | 277.09% | -0.77% |
|
瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-1.85% | 2.92% | 10.75% | 19.34% | 21.82% | 2.40% | 0.19% |
|
瑞萬通博基金-新興市場當地貨幣債券基金AMH(澳幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-1.96% | 2.58% | 9.84% | 17.13% | 17.28% | 15.07% | -0.02% |
|
瑞萬通博基金-新興市場當地貨幣債券基金AMH(南非幣避險月配) (本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
-1.44% | 3.84% | 12.97% | 24.54% | 30.21% | 73.48% | 0.77% |
|
瑞萬通博基金-新興市場當地貨幣債券基金C(美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-1.85% | 2.93% | 10.75% | 19.35% | 21.78% | 7.63% | 0.20% |
|
瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配) (本基金配息來源可能為本金) |
0.64% | 2.05% | 7.06% | 15.19% | 24.55% | 39.96% | 1.79% |
|
瑞萬通博基金-環球非投資等級債券基金AMH(澳幣避險月配) (本基金配息來源可能為本金) |
0.65% | 1.92% | 6.55% | 13.63% | 21.17% | 40.74% | 1.74% |
|
瑞萬通博基金-環球非投資等級債券基金AMH(南非幣避險月配) (本基金配息來源可能為本金) |
1.31% | 3.29% | 9.60% | 21.09% | 34.87% | 100.97% | 2.64% |
|
瑞萬通博基金-環球非投資等級債券基金B(歐元) |
0.32% | 1.31% | 5.22% | 11.62% | 19.15% | 55.02% | 1.35% |
|
瑞萬通博基金-環球非投資等級債券基金HC(美元避險) |
0.65% | 2.06% | 7.11% | 15.14% | 24.46% | 42.61% | 1.80% |
|
資本集團歐洲核心股票基金(盧森堡) B (美元) (舊名稱):資本集團歐洲成長及收益基金(盧森堡) B (美元) |
-2.04% | 7.45% | 20.91% | 31.87% | 40.58% | 455.90% | 2.45% |
|
資本集團歐洲核心股票基金(盧森堡) B (舊名稱):資本集團歐洲成長及收益基金(盧森堡) B |
-1.07% | 5.52% | 16.72% | 19.91% | 31.99% | 366.07% | 2.59% |
|
資本集團歐洲核心股票基金(盧森堡) Bgdm (基金之配息來源可能為本金)(舊名稱):資本集團歐洲成長及收益基金(盧森堡) Bgdm |
-1.06% | 5.51% | 16.70% | 19.91% | 32.00% | 72.20% | 2.59% |
|
資本集團歐洲核心股票基金(盧森堡) Bgdmh (美元) (基金之配息來源可能為本金)(舊名稱):資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元) |
-0.64% | 5.84% | 19.44% | 23.35% | 36.32% | 90.28% | 2.78% |
|
資本集團歐洲核心股票基金(盧森堡) Bh (美元) (舊名稱):資本集團歐洲成長及收益基金(盧森堡) Bh (美元) |
-0.65% | 5.84% | 19.42% | 23.30% | 36.28% | 98.29% | 2.79% |
|
資本集團新興市場股票基金(盧森堡) B (美元) (舊名稱):資本集團新興市場成長基金（盧森堡）B(美元) |
3.86% | 11.06% | 35.58% | 47.34% | 47.49% | 400.65% | 11.13% |
|
資本集團新興市場股票基金(盧森堡) B (舊名稱):資本集團新興市場成長基金（盧森堡）B |
4.89% | 9.07% | 30.86% | 33.98% | 38.47% | 339.98% | 11.27% |
|
資本集團新興市場股票基金(盧森堡) Z (美元) (舊名稱):資本集團新興市場成長基金（盧森堡）Z(美元) |
4.07% | 11.52% | 36.74% | 49.90% | 51.37% | 92.01% | 11.43% |
|
資本集團新興市場股票基金(盧森堡) Z (舊名稱):資本集團新興市場成長基金（盧森堡）Z |
5.11% | 9.53% | 31.98% | 36.30% | 42.11% | 123.91% | 11.58% |
|
資本集團全球股票基金(盧森堡) B (美元) |
2.00% | 6.02% | 24.20% | 35.02% | 48.77% | 270.25% | 4.62% |
|
資本集團全球股票基金(盧森堡) B |
3.03% | 4.11% | 19.87% | 22.78% | 39.65% | 174.35% | 4.75% |
|
資本集團美國投資基金(盧森堡)A4(美元) |
3.87% | 5.02% | 28.56% | 45.74% | 83.39% | 252.12% | 5.08% |
|
資本集團美國投資基金(盧森堡) B (美元) |
3.61% | 4.50% | 27.23% | 42.57% | 77.27% | 214.65% | 4.74% |
|
資本集團美國投資基金(盧森堡) B |
4.64% | 2.64% | 22.81% | 29.64% | 66.42% | 202.25% | 4.89% |
|
資本集團新經濟基金(盧森堡) B (美元) |
5.01% | 10.76% | 47.98% | 62.70% | 98.20% | 130.70% | 8.82% |
|
資本集團新經濟基金(盧森堡) B |
6.08% | 8.78% | 42.85% | 48.02% | 86.14% | 117.20% | 8.96% |
|
資本集團新經濟基金(盧森堡) B (澳幣) |
1.60% | 0.67% | 31.65% | 46.45% | 82.17% | 103.84% | 0.86% |
|
資本集團新經濟基金(盧森堡) BL (美元) |
5.08% | 10.84% | 48.21% | 63.19% | 99.10% | 96.24% | 8.87% |
|
資本集團新經濟基金(盧森堡) BL (澳幣) |
1.64% | 0.75% | 31.84% | 46.88% | 83.00% | 96.11% | 0.91% |
|
資本集團新經濟基金(盧森堡) Bh |
4.72% | 9.37% | 44.64% | 55.56% | 87.10% | 78.79% | 8.10% |
|
資本集團新經濟基金(盧森堡) Z (美元) |
5.24% | 11.19% | 49.10% | 65.19% | 102.71% | 141.83% | 9.08% |
|
資本集團新經濟基金(盧森堡) Z |
6.27% | 9.20% | 43.89% | 50.18% | 90.44% | 127.68% | 9.20% |
|
資本集團新視野基金(盧森堡) A4 (美元) |
0.01% | 2.82% | 23.29% | 37.81% | 60.84% | 234.37% | 2.30% |
|
資本集團新視野基金(盧森堡) B (美元) |
-0.23% | 2.30% | 22.07% | 35.07% | 55.97% | 194.32% | 1.94% |
|
資本集團新視野基金(盧森堡) B |
0.75% | 0.47% | 17.79% | 22.81% | 46.48% | 177.09% | 2.10% |
|
資本集團新視野基金(盧森堡) Bgd (美元) (基金之配息來源可能為本金) |
-0.25% | 2.32% | 22.03% | 35.09% | 56.00% | 194.24% | 1.95% |
|
資本集團新視野基金(盧森堡) Bgd (基金之配息來源可能為本金) |
0.75% | 0.47% | 17.82% | 22.79% | 46.41% | 176.96% | 2.11% |
|
資本集團新視野基金(盧森堡) Z (美元) |
-0.06% | 2.67% | 22.99% | 37.08% | 59.54% | 219.40% | 2.21% |
|
資本集團新視野基金(盧森堡) Z |
0.94% | 0.83% | 18.68% | 24.66% | 49.77% | 200.71% | 2.35% |
|
資本集團新興市場完全機會基金(盧森堡) B (美元) |
-0.73% | 3.87% | 15.45% | 24.09% | 31.78% | 72.69% | 2.21% |
|
資本集團新興市場完全機會基金(盧森堡) B |
0.25% | 1.99% | 11.40% | 12.91% | 23.69% | 103.83% | 2.36% |
|
資本集團新興市場完全機會基金(盧森堡) Bgd (美元) (基金之配息來源可能為本金) |
-0.77% | 3.82% | 15.39% | 24.14% | 31.82% | 30.67% | 2.27% |
|
資本集團新興市場完全機會基金(盧森堡) Bgd (基金之配息來源可能為本金) |
0.17% | 2.05% | 11.40% | 12.82% | 23.68% | 52.37% | 2.33% |
|
資本集團新興市場完全機會基金(盧森堡) Bgdm (美元) (基金之配息來源可能為本金) |
-0.78% | 3.84% | 15.43% | 24.11% | 31.82% | 9.45% | 2.27% |
|
資本集團新興市場完全機會基金(盧森堡) Bgdm (基金之配息來源可能為本金) |
0.25% | 2.02% | 11.39% | 12.87% | 23.67% | 13.46% | 2.39% |
|
資本集團新興市場債券基金(盧森堡) B (美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-0.52% | 2.43% | 10.96% | 18.57% | 27.40% | 77.63% | 0.82% |
|
資本集團新興市場債券基金(盧森堡) B (本基金有相當比重投資於非投資等級之高風險債券) |
0.50% | 0.63% | 7.11% | 7.86% | 19.56% | 109.81% | 0.90% |
|
資本集團新興市場債券基金(盧森堡) Bfdm (美元) (本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金) |
-0.55% | 2.42% | 10.93% | 18.57% | 27.37% | 9.09% | 0.81% |
|
資本集團新興市場債券基金(盧森堡) Bfdm (本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金) |
0.49% | 0.59% | 7.12% | 7.89% | 19.55% | 13.11% | 0.91% |
|
資本集團新興市場債券基金(盧森堡) Z (美元) (本基金有相當比重投資於非投資等級之高風險債券) |
-0.34% | 2.79% | 11.75% | 20.31% | 30.29% | 30.79% | 1.05% |
|
資本集團新興市場債券基金(盧森堡) Z (本基金有相當比重投資於非投資等級之高風險債券) |
0.66% | 0.95% | 7.89% | 9.39% | 22.26% | 44.94% | 1.19% |
|
資本集團新興市場債券基金(盧森堡) Zd (美元) (本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金) |
-0.29% | 2.79% | 11.70% | 20.33% | 30.23% | 42.54% | 0.98% |
|
資本集團全球機會非投資等級債券基金(盧森堡) B (美元) |
0.08% | 2.16% | 8.89% | 16.60% | 25.05% | 352.47% | 0.86% |
|
資本集團全球機會非投資等級債券基金(盧森堡) B |
1.09% | 0.32% | 5.10% | 6.03% | 17.41% | 263.17% | 1.00% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (美元) (基金之配息來源可能為本金) |
0.10% | 2.15% | 8.88% | 16.59% | 25.06% | 34.73% | 0.85% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Bfdm (配息來源可能為本金) |
1.08% | 0.33% | 5.10% | 6.00% | 17.41% | 15.15% | 1.00% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Bfdmh (基金之配息來源可能為本金) |
-0.44% | 1.14% | 6.49% | 12.06% | 17.89% | 13.61% | 0.19% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Z (美元) |
0.24% | 2.48% | 9.61% | 18.24% | 27.81% | 70.87% | 1.07% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Z |
1.24% | 0.65% | 5.80% | 7.53% | 19.98% | 85.50% | 1.20% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Zd (美元) (基金之配息來源可能為本金) |
0.23% | 2.49% | 9.60% | 18.24% | 27.79% | 70.18% | 1.08% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Zd (配息來源可能為本金) |
1.24% | 0.67% | 5.78% | 7.50% | 19.90% | 87.83% | 1.23% |
|
資本集團全球機會非投資等級債券基金(盧森堡) Zdm (美元) (基金之配息來源可能為本金) |
0.25% | 2.49% | 9.61% | 18.26% | 27.80% | 26.41% | 1.06% |
|
資本集團歐元債券基金(盧森堡) B (美元) |
-2.25% | 0.62% | 3.61% | 14.93% | 14.36% | 59.24% | -0.73% |
|
資本集團歐元債券基金(盧森堡) B |
-1.28% | -1.15% | -0.02% | 4.55% | 7.40% | 57.66% | -0.65% |
|
資本集團歐元債券基金(盧森堡) Z (美元) |
-2.14% | 0.81% | 4.00% | 15.99% | 15.99% | 6.88% | -0.61% |
|
資本集團歐元債券基金(盧森堡) Z |
-1.17% | -1.00% | 0.37% | 5.48% | 8.92% | 18.49% | -0.49% |
|
資本集團歐元債券基金(盧森堡) Zd (美元) (基金之配息來源可能為本金) |
-2.13% | 0.84% | 4.05% | 15.99% | 15.98% | 6.95% | -0.63% |
|
資本集團歐元債券基金(盧森堡) Zd (基金之配息來源可能為本金) |
-1.20% | -0.97% | 0.42% | 5.46% | 8.86% | 18.53% | -0.49% |