E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【亞洲太平洋(日本除外)股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)Alpha三年(台幣)
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六個月
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二年
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五年
自今年以來十年
安本基金 - 亞太永續股票基金 A 累積 美元abrdn SICAV I - Asia Pacific Sust Eq A Acc USD5.0611.336.978.412.8810.0615.576.9733.7713.240.93-0.02-0.12-0.51
霸菱亞洲增長基金 A 美元 配息Barings Asia Growth A USD Inc5.511.3214.0612.0622.1413.4121.2414.0671.6515.841.010-0.03-0.39
?豐環球投資基金-亞洲股票(日本除外) AD 美元HSBC GIF Asia Ex Japan Equity AD6.8912.1211.878.7823.7520.320.411.8751.0917.571.090.020.13-0.26
高盛亞洲收益基金P股美元GS Asia Eq Inc-P Cap USD7.3316.9913.7612.3236.2723.1523.2313.7641.2714.740.920.040.22-0.13
摩根亞洲股票高息基金(美元)(累計)JPMorgan Asia Equity High Income (acc) - USD4.8611.0211.7112.27   11.71      
貝萊德亞洲巨龍基金 A2 美元BGF Asian Dragon Fund A2 USD7.910.9712.9212.917.6417.0222.5212.9251.3515.010.950.010.06-0.28
貝萊德亞洲巨龍基金 A2 英鎊BGF Asian Dragon Fund A2 GBP6.14.883.414.289.264.0310.173.4174.2614.870.94-0.06-0.28-0.29
摩根士丹利亞洲股票基金 A 美元MSIF Asia Equity Fund A USD Acc5.0411.5310.6610.1429.3242.0451.4110.6660.7912.040.760.140.790.33
利安資金亞太基金 (新元)LionGlobal Asia Pacific SGD3.573.815.42923.8912.7925.915.4253.3315.211.040.010.02-0.2
百達-亞洲股票(不含日本)-I美元Pictet-Asian Equities Ex Japan-I USD6.0710.3510.669.524.5518.0718.4310.6666.3316.051.010.020.09-0.32
霸菱亞洲增長基金-A類 歐元Barings Asia Growth A EUR Inc1.932.731.272.3413.050.6115.91.2763.6716.121.04-0.05-0.22-0.4
首源投資環球傘型基金-首域盈信亞洲增長基金第三類股(美元-累積)FSSA Asian Growth III Acc USD2.366.256.9710.9814.8821.3934.616.9757.3810.880.690.040.24-0.09
摩根亞洲證券投資信託基金-一般型JPMorgan (Taiwan) Asia Fund - General Share4.59-0.740.32-1.048.8910.1410.810.3258.7716.091.010.030.14-0.46
法巴亞洲(日本除外)股票基金 C (歐元)BNPP Asia ex-Japan Eqty Clsc EUR Cap2.781.73-1.253.0912.784.4210.14-1.2525.6815.250.99-0.03-0.12-0.29
富達基金-亞洲成長趨勢基金 A股 美元Fidelity Funds - Asian Special Sits A-USD5.549.7111.639.531916.6318.911.6348.7215.9610.010.05-0.31
富達基金-亞洲股票ESG基金 A股美元Fidelity Funds - Asia Equity ESG A-USD4.418.0811.259.9610.179.4318.1311.2556.9715.030.94-0.02-0.13-0.47
施羅德環球基金系列-亞洲優勢基金(美元)A-累積Schroder ISF Asian Opportunities A Acc USD5.338.718.49.5615.6716.2524.328.474.5316.291.020.010.04-0.32
施羅德環球基金系列-亞洲優勢基金(美元)A-年配浮動Schroder ISF Asian Opportunities A Dis USD5.338.718.49.5615.6616.2524.318.474.7216.291.020.010.04-0.32
施羅德環球基金系列-亞洲優勢基金(美元)C-累積Schroder ISF Asian Opportunities C Acc USD5.48.938.8310.4417.5419.0829.48.8389.1116.31.020.020.11-0.26
富蘭克林坦伯頓全球投資系列-亞洲成長基金 美元A(Ydis)股Templeton Asian Growth A (Ydis) USD5.057.759.6811.5519.6516.9415.289.6822.2115.44 0.01  
晉達環球策略基金 - 亞洲股票基金 C 收益股份Ninety One GSF Asian Equity C Inc USD5.3911.0714.7416.0633.5229.933.6414.7446.1415.220.960.070.370.01
先機亞太股票入息基金L類累積股(美元)Jupiter Asia Pacific Income (IRL) L USD Acc513.711.298.4130.1234.4553.5711.2958.4613.370.90.090.50.09
富蘭克林坦伯頓全球投資系列-亞洲成長基金 美元A(acc)股Templeton Asian Growth A (acc) USD5.047.759.6811.5619.6216.9315.259.6822.2215.44 0.01  
高盛亞洲收益基金X股美元GS Asia Eq Inc-X Cap USD7.2816.8413.4811.7734.9321.3320.2413.4834.4914.730.920.030.18-0.17
貝萊德亞洲巨龍基金 A2 歐元BGF Asian Dragon Fund A2 EUR4.222.3703.19.654.0117.17044.6115.020.95-0.03-0.14-0.3
安盛投資管理亞太(日本除外)股票QI 基金 BAXA IM Pacific Ex-Japan Equity QI B Cap USD3.0911.3113.7818.9222.2522.5943.6913.7848.0413.320.950.040.2-0.25
施羅德環球基金系列-亞洲優勢基金(美元)A1-累積Schroder ISF Asian Opportunities A1 Acc USD5.298.578.139.0114.5214.5221.258.1366.1116.291.0200-0.37
施羅德環球基金系列-亞洲優勢基金(美元)I-累積Schroder ISF Asian Opportunities I Acc USD5.499.199.3611.5419.8622.6235.899.36108.6316.321.020.030.19-0.18
瀚亞投資-亞洲股票基金 A (美元)Eastspring Investments-Asian Equity A5.1210.3211.9811.7421.6924.1840.111.9836.9514.920.950.040.24-0.12
DWS 投資亞洲首選 LCDWS Invest Top Asia LC1.91.2-0.891.818.851.659.37-0.8932.513.860.88-0.05-0.22-0.35
DWS 投資亞洲首選 FCDWS Invest Top Asia FC1.961.39-0.522.5810.493.9713.57-0.5242.8713.860.88-0.03-0.15-0.29
霸菱亞洲增長基金-A類 英鎊Barings Asia Growth A GBP Inc3.735.124.393.5112.730.238.584.3996.8915.521.01-0.08-0.36-0.39
百達-亞洲股票(不含日本)-R美元Pictet-Asian Equities Ex Japan-R USD5.959.999.958.0721.3413.5611.149.9546.5616.031.010-0.02-0.43
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 YPineBridge Asia ex Japan Equity Class Y USD8.0812.0811.637.7921.465.810.5111.6321.3217.761.09-0.04-0.2-0.65
惠理高息股票基金A1級別Value Partners High-Dividend Stocks A1 USD5.6714.2614.5414.8122.725.744.2214.5443.0515.740.980.050.27-0.09
先機亞太股票入息基金B類累積股(美元)Jupiter Asia Pacific Income (IRL) B USD Acc4.9113.4210.747.3327.5530.714610.7441.0713.470.90.070.410.01
先機亞太股票入息基金C類累積股(美元)Jupiter Asia Pacific Income (IRL) C USD Acc4.8413.2510.436.8126.3728.7842.4810.4336.0713.430.90.060.36-0.03
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 APineBridge Asia ex Japan Equity A Acc USD8.0111.8611.196.9319.533.3-3.4711.1911.9217.751.09-0.05-0.26-0.72
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元I(acc)股Templeton Asian Growth I (acc) USD5.13810.2412.6822.0320.4721.1710.2435.0915.43 0.03  
富達基金-亞洲股票ESG基金 A股歐元Fidelity Funds - Asia Equity ESG A-EUR0.68-0.79-2.170.092.24-2.6512.84-2.1748.7814.910.91-0.07-0.35-0.47
安聯亞洲總回報股票基金 A 配息 (美元)Allianz Total Return Asian Equity A-USD5.5711.1713.0610.0220.7713.4811.4313.0644.2615.260.990-0.02-0.38
施羅德環球基金系列-亞洲收益股票(美元)A-累積Schroder ISF Asian Equity Yield A Acc USD4.0711.1410.4110.6725.5937.1657.6710.4169.9612.950.90.10.560.15
施羅德環球基金系列-亞洲收益股票(美元)A-月配固定Schroder ISF Asian Equity Yield A Dis USD MF4.0711.1410.4110.6725.5937.1657.6610.4169.912.950.90.10.560.15
施羅德環球基金系列-亞洲收益股票(美元)A1-累積Schroder ISF Asian Equity Yield A1 Acc USD4.031110.1410.1124.3435.1253.7710.1461.6712.940.90.090.510.1
施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定Schroder ISF Asian Equity Yield A1 Dis USD MF4.031110.1410.1124.3435.1253.7810.1461.7112.940.90.090.510.1
施羅德環球基金系列-亞洲收益股票(美元)C-累積Schroder ISF Asian Equity Yield C Acc USD4.1211.2910.7211.2826.9839.4562.0610.7279.6512.950.90.110.610.19
施羅德環球基金系列-亞洲收益股票(美元)C-月配固定Schroder ISF Asian Equity Yield C Dis USD MF4.1211.310.7211.2827.0139.4762.0910.7279.6912.950.90.110.610.19
?豐環球投資基金-亞太收益增長股票 AS 美元HSBC GIF Asia Pacific Ex Japan Eq High Div AS5.0214.4313.2112.8930.7231.9847.7213.2174.7512.740.910.080.430.03
富達基金-亞太入息基金 A股 美元Fidelity Funds - Asia Pac Div A-USD3.69.2413.1413.6921.4325.0652.6213.1484.111.420.780.060.32-0.09
法巴亞洲(日本除外)股票基金 I (歐元)BNPP Asia ex-Japan Eqty I EUR Cap2.871.98-0.764.1315.067.6115.85-0.7639.0315.260.99-0.01-0.04-0.21
利安資金亞太基金 (美元)LionGlobal Asia Pacific USD4.889.3412.9717.6233.5325.0439.9112.9760.1115.231.010.040.24-0.15
瀚亞亞太高股息證券投資信託基金 A類型 (新臺幣)Eastspring Investments AsPac Hi Yield Eq Fd A TWD3.7-0.184.014.652430.6332.054.0118.5913.45 0.16  
?豐環球投資基金-亞洲股票(日本除外) IDHSBC GIF Asia Ex Japan Equity ID6.9612.3512.349.725.8623.4525.2212.3464.0117.581.090.030.19-0.19
先機亞太股票入息基金L類累積股(歐元)Jupiter Asia Pacific Income (IRL) L EUR Acc1.374.85-1.26-0.9920.4519.2746.81-1.2650.8913.880.890.060.280.06
柏瑞亞太高股息證券投資信託基金 A類型 (新臺幣)PineBridge Asia High Dividend Fund A TWD6.985.216.40.6923.3618.0623.746.428.7316.691.080.070.31-0.35
柏瑞亞太高股息證券投資信託基金 B類型 (新臺幣)PineBridge Asia High Dividend Fund B TWD6.965.256.460.7423.2517.9823.756.4628.7316.661.080.070.31-0.35
宏利環球基金-亞洲股票基金 AAManulife Global Fd - Sust Asia Equity AA5.348.137.596.9618.8919.4925.297.5936.7513.90.890.020.14-0.2
施羅德環球基金系列-亞洲優勢基金(歐元)C-累積Schroder ISF Asian Opportunities C Acc EUR2.10.47-3.450.939.355.7623.82-3.458116.241.03-0.02-0.08-0.26
安本基金 - 亞太永續股票基金 I 累積 美元abrdn SICAV I - Asia Pacific Sust Eq I Acc USD5.1311.557.399.2614.6812.720.227.3944.7613.250.93-0.01-0.05-0.44
百達-亞洲股票(不含日本)-R歐元Pictet-Asian Equities Ex Japan-R EUR2.341.47-2.64-1.3213.080.946.28-2.6439.85161.03-0.04-0.21-0.43
GAM Star 亞洲股票基金 歐元 累積GAM Star Asian Equity Ord Acc EUR1.390.55-1.764.0111.46-0.8410.34-1.7621.4317.461.13-0.05-0.23-0.5
GAM Star 亞洲股票基金 美元 累積GAM Star Asian Equity Ord Acc USD4.98.9510.5613.8220.4411.4315.4210.5627.6217.241.07-0.01-0.07-0.5
富達基金-亞洲股票ESG基金 A股累計歐元Fidelity Funds - Asia Equity ESG A-ACC-EUR0.67-0.79-2.180.092.24-2.6412.86-2.1848.7514.90.91-0.07-0.35-0.47
富達基金-亞洲股票ESG基金 A股累計美元Fidelity Funds - Asia Equity ESG A-ACC-USD4.438.1811.2610.0110.219.4618.1711.2657.115.010.94-0.02-0.13-0.46
富達基金-亞洲成長趨勢基金 A股 累積 美元Fidelity Funds - Asian Special Sits A-ACC-USD5.529.711.649.5118.9716.618.8811.6448.6615.9710.010.05-0.31
駿利亨德森遠見基金-亞洲股息收益基金 A3 季配 美元Janus Henderson HF Asian Dividend Inc A3q USD6.3212.9113.0713.1428.8827.5729.1613.0730.6211.230.970.070.31-0.41
駿利亨德森遠見基金-亞洲股息收益基金 A2 美元Janus Henderson HF Asian Dividend Inc A2 USD6.2812.9313.0413.0928.9428.0629.7113.0431.1111.260.970.070.32-0.4
駿利亨德森遠見基金-亞洲股息收益基金 I2 美元Janus Henderson HF Asian Dividend Inc I2 USD6.3713.213.5614.1631.4431.7535.913.5643.711.250.960.090.41-0.32
?豐環球投資基金-亞洲股票(日本除外) ICHSBC GIF Asia Ex Japan Equity IC6.9612.3612.359.7125.8823.4125.212.3563.8717.581.090.030.19-0.19
DWS 投資亞洲首選 USD LCDWS Invest Top Asia USD LC5.499.7111.6111.5116.814.3714.3511.614013.870.900-0.33
DWS 投資亞洲首選 USD FCDWS Invest Top Asia USD FC5.569.9212.0312.3518.5716.9818.7712.0349.7613.870.90.010.07-0.27
普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金I級別(美元)T. Rowe Price Asian ex-Japan Equity I USD4.848.679.599.0314.6712.3112.749.5956.7615.350.98-0.01-0.05-0.41
摩根亞洲增長基金(美元)(累計)JPMorgan Asia Growth (acc) - USD6.4311.2411.248.6115.911.7912.8611.24 16.441.04-0.01-0.06-0.44
瀚亞投資-亞洲股票收益基金 A (美元)Eastspring Investments-Asian Equity Income A5.6811.341413.5328.0530.7529.731423.9713.90.960.070.38-0.01
富達基金-亞洲股票ESG基金 Y股累計美元Fidelity Funds - Asia Equity ESG Y-ACC-USD4.58.3711.6910.9212.1112.3223.3311.6970.6815.010.94-0.01-0.06-0.39
施羅德環球基金系列-亞洲總回報(美元)A-累積Schroder ISF Asian Total Return A Acc USD4.0610.877.379.324.8136.7944.047.3797.1512.540.870.10.570.15
施羅德環球基金系列-亞洲總回報(美元)C-累積Schroder ISF Asian Total Return C Acc USD4.1111.027.669.9126.1939.0748.057.66108.3912.540.870.110.630.2
施羅德環球基金系列-亞洲總回報(美元)A1-累積Schroder ISF Asian Total Return A1 Acc USD4.0110.737.18.7523.5634.7540.487.187.5412.530.870.10.520.11
施羅德環球基金系列-亞洲總回報(美元)I-累積Schroder ISF Asian Total Return I Acc USD4.2111.368.3211.2829.3444.3157.468.32135.8312.550.870.140.740.3
晉達環球策略基金 - 亞洲股票基金 A 累積股份Ninety One GSF Asian Equity A Acc USD5.4511.2715.1416.9235.5732.8538.7115.1457.4715.250.960.080.430.07
晉達環球策略基金 - 亞洲股票基金 I 累積股份Ninety One GSF Asian Equity I Acc USD5.5511.5615.718.0438.1536.6645.415.773.0815.270.960.090.510.15
普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金A級別(美元)T. Rowe Price Asian ex-Japan Equity A USD4.818.449.178.0512.619.37.799.1743.1115.360.98-0.02-0.13-0.48
景順亞洲消費動力基金A股 美元Invesco Asia Consumer Demand A USD Acc4.237.318.0612.262521.71-5.668.0627.514.870.940.030.18-0.17
景順亞洲消費動力基金A-半年配息股 美元Invesco Asia Consumer Demand A USD SD4.177.247.9712.1824.8721.71-5.77.9727.4614.880.940.030.18-0.17
景順亞洲消費動力基金C股 美元Invesco Asia Consumer Demand C USD Acc4.277.388.3412.8726.4323.84-2.848.3435.2714.870.940.040.23-0.12
富達基金-亞洲成長趨勢基金 Y股 累積 美元Fidelity Funds - Asian Special Sits Y-ACC-USD5.619.9412.1110.4821.0519.6824.0812.1161.6915.9610.020.12-0.24
施羅德環球基金系列-亞洲總回報(歐元避險)C-累積Schroder ISF Asian Total Return C Acc EURH3.8510.326.327.5320.8428.5632.646.3267.6916.930.990.10.460.25
法巴亞洲(日本除外)股票基金/年配 (歐元)BNPP Asia ex-Japan Eqty Clsc EUR Dis2.781.72-1.253.0812.784.4110.14-1.2525.6715.250.99-0.03-0.12-0.29
富達基金-亞洲成長趨勢基金 A股 累積 歐元Fidelity Funds - Asian Special Sits A-ACC-EUR1.740.63-1.81-0.3310.43.7313.53-1.8140.6215.810.99-0.03-0.14-0.31
聯博-亞洲股票基金 A 美元AB FCP I-Asia Ex-Japan Equity Portfolio A USD7.6412.5714.526.227.2719.2443.8114.5242.1215.550.960.020.12-0.23
聯博-亞洲股票基金 A 歐元AB FCP I-Asia Ex-Japan Equity Portfolio A EUR3.743.290.68-3.4817.866.08 0.68 15.280.93-0.02-0.08-0.24
聯博-亞洲股票基金 AD 月配 美元AB FCP I-Asia Ex-Japan Equity Portfolio AD USD7.612.5514.546.1827.2919.1943.7314.5442.0815.50.950.020.12-0.23
聯博-亞洲股票基金 I 美元AB FCP I-Asia Ex-Japan Equity Portfolio I USD7.712.7514.977.0429.3322.249.6914.9754.0115.560.960.030.19-0.16
聯博-亞洲股票基金 S1 美元AB FCP I-Asia Ex-Japan Equity Portfolio S1 USD7.7112.79157.1729.6522.6150.721556.7315.550.960.030.2-0.15
聯博-亞洲股票基金 AD 月配 歐元AB FCP I-Asia Ex-Japan Equity Portfolio AD EUR3.763.260.67-3.4917.886.03 0.67 15.30.93-0.02-0.08-0.24
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元Z(acc)股Templeton Asian Growth Z (acc) USD5.097.871012.1420.918.8318.331028.7115.46 0.02  
?豐環球投資基金-亞太收益增長股票 IC 美元HSBC GIF Asia Pacific Ex Japan Eq High Div IC5.114.6713.6913.8732.9935.3954.1213.6990.2412.740.910.10.510.1
聯博-亞洲股票基金 A 澳幣避險AB FCP I-Asia Ex-Japan Equity Portfolio A AUD H7.5511.6513.364.0822.6911.6930.9113.3621.3622.331.210-0.01-0.68
聯博-亞洲股票基金 AD 月配 澳幣避險AB FCP I-Asia Ex-Japan Equity Portfolio AD AUD H7.5311.6813.354.1122.6811.630.8113.3521.2822.311.210-0.02-0.68
聯博-亞洲股票基金 AD 月配 紐幣避險AB FCP I-Asia Ex-Japan Equity Portfolio AD NZD H7.511.6713.324.1724.1313.9135.1313.3229.3223.41.040-0.01-0.46
摩根亞太股票基金 - JPM亞太股票(美元) - A股(累計)JPM Asia Pacific Equity A Acc USD6.2913.6816.4714.1329.9130.8246.5816.4787.7613.550.950.070.390
瀚亞投資-亞太股票基金 A (美元)Eastspring Investments-Asia Pacific Equity A4.6910.3810.9810.6520.7224.844.3210.9828.5513.950.950.050.25-0.16
瀚亞投資-亞洲動力股票基金 A (美元)Eastspring Investments-Asian Dynamic A5.2310.2610.5910.3420.2325.1364.3410.5938.3615.030.920.050.27-0.09
聯博-亞洲股票基金 AD 月配 加幣避險AB FCP I-Asia Ex-Japan Equity Portfolio AD CAD H7.3811.9813.384.2424.0614.7636.2113.3824.5818.521.050.010.05-0.54
?豐環球投資基金-亞太收益增長股票 AM2 美元HSBC GIF Asia Pacific Ex Japan Eq High Div AM25.0214.4413.2112.930.7331.9947.7313.2174.7512.720.910.080.430.03
首源投資環球傘型基金-首域盈信亞洲增長基金第四類股(美元-累積)FSSA Asian Growth IV Acc USD2.36.086.6310.2413.3819.0329.316.6341.7210.880.690.030.16-0.14
摩根亞太股票基金 - JPM亞太股票(美元) - C股(累計)JPM Asia Pacific Equity C Acc USD6.3813.9116.9515.0732.0934.1452.8116.95103.9213.560.950.090.470.07
摩根亞太股票基金 - JPM亞太股票(美元) - I股(累計)JPM Asia Pacific Equity I Acc USD6.3913.9216.9715.1232.234.353.1116.97104.7513.560.950.090.470.07
法巴亞洲(日本除外)股票基金 C (美元)BNPP Asia ex-Japan Eqty Classic Cap6.2810.5511.9412.9121.3417.2415.1211.9432.4215.250.980.010.07-0.29
聯博-亞洲股票基金 AD 月配 英鎊避險AB FCP I-Asia Ex-Japan Equity Portfolio AD GBP H7.4912.2914.215.5825.6715.4136.1914.2123.6219.691.070.010.030
瀚亞投資-亞洲股票收益基金 C (美元)Eastspring Investments-Asian Equity Income C5.7611.5914.5214.5530.3634.2935.2914.5234.513.940.970.090.460.06
惠理高息股票基金A2 Mdis級別Value Partners High-Dividend Stocks A2 MDis USD5.6514.6514.9915.1423.0526.1144.7914.9942.1315.740.980.050.27-0.09
施羅德環球基金系列-亞洲收益股票(歐元)C-累積Schroder ISF Asian Equity Yield C Acc EUR0.862.66-1.771.718.1423.8455.07-1.7771.9612.890.90.090.390.17
安本基金 - 亞太永續股票基金 X 累積 美元abrdn SICAV I - Asia Pacific Sust Eq X Acc USD5.1211.547.379.2214.5912.5719.987.3744.2213.250.93-0.01-0.05-0.44
富達基金-亞太入息基金 [F1穩定月配息] A股美元Fidelity Funds - Asia Pac Div A-MINC(G)-USD3.69.313.1213.6721.4625.0652.6713.1284.211.430.780.060.32-0.09
普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金Q級別(美元)T. Rowe Price Asian ex-Japan Equity Q USD4.818.649.628.9914.6512.1512.459.6255.9215.340.98-0.01-0.06-0.41
惠理高息股票基金Z級別Value Partners High-Dividend Stocks Z USD5.814.2114.6115.2223.6927.445.7514.6148.2915.720.980.050.3-0.06
聯博-亞洲股票基金 AD 月配 南非幣避險AB FCP I-Asia Ex-Japan Equity Portfolio AD ZAR H7.7212.2414.837.2931.4325.0862.1114.8390.8624.881.0300-0.35
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(I美元類股)Nomura Funds Ireland-Asia ex Japan High Conv I USD6.258.367.933.9618.921723.057.9386.3515.210.920.010.07-0.3
施羅德環球基金系列-亞洲股息基金(美元)A-累積Schroder ISF Asian Div Maximiser A Acc USD4.5911.9912.0610.9622.3929.746.0812.0662.7210.830.80.080.440.03
施羅德環球基金系列-亞洲股息基金(美元)A-月配固定Schroder ISF Asian Div Maximiser A Dis USD MF4.5911.9912.0610.9622.3929.746.0812.0662.7410.830.80.080.440.03
施羅德環球基金系列-亞洲股息基金(美元)C-累積Schroder ISF Asian Div Maximiser C Acc USD4.6512.212.4811.8724.3932.8852.0912.4876.4310.840.80.10.520.1
惠理高息股票基金A2 MDis澳幣避險級別Value Partners High-Dividend Stocks A2 MDis AUDH6.6614.8514.8614.0819.4519.3934.6414.8626.3122.741.250.030.13-0.52
惠理高息股票基金A2 MDis加幣避險級別Value Partners High-Dividend Stocks A2 MDis CADH6.214.7214.3713.8120.42238.814.3728.0718.831.070.040.2-0.38
惠理高息股票基金A2 MDis紐幣避險級別Value Partners High-Dividend Stocks A2 MDis NZDH6.3414.6414.431420.5521.8738.6214.4334.3124.11.040.030.17-0.27
高盛亞洲收益基金X股美元(月配息)GS Asia Eq Inc-X Dis(M) USD7.2816.8513.4811.7734.9221.3220.1913.4834.3714.740.920.030.18-0.17
高盛亞洲收益基金X股對沖級別澳幣(月配息)GS Asia Eq Inc-X Dis M AUD (HG ii)6.7912.99.978.8532.7120.518.949.9732.5719.230.990.040.19-0.35
摩根泛亞太股票入息證券投資信託基金 累積 新臺幣JPMorgan (Taiwan) Asia Equity Div Fund Acc TWD4.011.394.296.1721.4129.6456.384.2941.2411.56 0.18  
摩根泛亞太股票入息證券投資信託基金 月配息 新臺幣JPMorgan (Taiwan) Asia Equity Div Fund Dist TWD4.021.444.276.1621.4729.6156.354.2741.1711.58 0.18  
摩根泛亞太股票入息證券投資信託基金 月配息 美元JPMorgan (Taiwan) Asia Equity Div Fund Dist USD4.2112.8214.4815.426.6729.0555.1114.4846.9511.33 0.07  
貝萊德亞洲巨龍基金 Hedged A2 澳幣BGF Asian Dragon Fund A2 AUD Hedged7.899.8711.4410.3312.818.8711.5211.4431.2322.131.22-0.02-0.07-0.75
安聯亞洲總回報股票基金 AM 穩定月收 (美元)Allianz Total Return Asian Equity AM-USD5.5711.1713.0610.0220.7713.4511.4413.0644.3615.260.990-0.02-0.38
安聯亞洲總回報股票基金 AM 穩定月收 (澳幣避險)Allianz Total Return Asian Equity AM (H2-AUD)5.4610.1611.827.8516.326.61.4611.8227.3122.471.24-0.03-0.12-0.82
瀚亞投資-亞洲股票收益基金 ANDMC1 (紐幣避險穩定月配)Eastspring Investments-Asian Equity Income ANDMC1H5.4910.4312.5111.3124.3825.2621.9112.5114.1622.771.10.050.23-0.26
瀚亞投資-亞洲股票收益基金 ADMC1 (美元穩定月配)Eastspring Investments-Asian Equity Income ADMC15.6711.341413.5228.0330.7629.731423.9713.90.960.070.38-0.01
瀚亞投資-亞洲股票收益基金 AADMC1 (澳幣避險穩定月配)Eastspring Investments-Asian Equity Income AADMC1H5.5710.612.8411.3923.1122.6818.0512.847.9321.621.30.050.19-0.51
瀚亞投資-亞洲股票收益基金 AZDMC1 (南非幣避險穩定月配)Eastspring Investments-Asian Equity Income AZDMC1H5.811.5814.7315.2732.7338.0244.4314.7363.324.080.970.050.28-0.09
聯博-亞洲股票基金 SD月配 美元AB FCP I-Asia Ex-Japan Equity Portfolio SD USD7.7713.0315.528.133225.9457.6315.5271.4815.560.960.050.28-0.08
富達基金-亞太入息基金 A股H月配息 澳幣避險Fidelity Funds - Asia Pac Div A-HMDIS(G)-AUD H2.585.068.6412.0421.5727.8257.318.6490.9415.570.750.110.48-0.1
瀚亞亞太高股息證券投資信託基金 B類型 (新臺幣)Eastspring Investments AsPac Hi Yield Eq Fd B TWD3.81-0.113.994.7223.9930.7432.053.9918.9913.49 0.16  
瀚亞亞太高股息證券投資信託基金 B類型 (美元)Eastspring Investments AsPac Hi Yield Eq Fd B USD3.8711.0414.1813.8130.631.234.2214.18 13.36 0.08  
瀚亞亞太高股息證券投資信託基金 A類型 (人民幣)Eastspring Investments AsPac Hi Yield Eq Fd A CNY3.49.1311.311.4727.2338.8632.5511.342.1112.73 0.2  
瀚亞亞太高股息證券投資信託基金 B類型 (人民幣)Eastspring Investments AsPac Hi Yield Eq Fd B CNY3.419.1311.2511.4227.2738.9432.1411.2541.1712.72 0.2  
摩根泛亞太股票入息證券投資信託基金 月配息 人民幣JPMorgan (Taiwan) Asia Equity Div Fund Dist CNY3.9511.8213.0912.8821.7724.0951.6313.0957.1614.11 0.11  
施羅德環球基金系列-亞洲股息基金(澳幣避險)A-月配固定(C)Schroder ISF Asian Div Maximiser A Dis AUDH MFC4.4711.0710.778.7917.5121.3433.3510.7743.86191.010.050.21-0.37
惠理高息股票基金A2 MDis英鎊避險級別Value Partners High-Dividend Stocks A2 MDis GBPH6.2214.8814.8614.6321.7322.4939.8114.8625.2420.521.060.030.180.16
安聯亞洲總回報股票基金 IT2 累積 (美元)Allianz Total Return Asian Equity IT2-USD5.6711.4513.6311.1423.2416.9817.1713.6359.4115.260.990.010.06-0.3
柏瑞亞太高股息證券投資信託基金 A類型 (人民幣)PineBridge Asia High Dividend Fund A CNY6.7815.514.786.0922.169.1715.7514.78 19.41.270.020.09-0.99
柏瑞亞太高股息證券投資信託基金 B類型 (人民幣)PineBridge Asia High Dividend Fund B CNY6.7715.5314.856.2422.219.2615.814.853619.361.270.020.1-0.98
高盛亞洲收益基金Y股美元(月配息)GS Asia Eq Inc-Y Dis(M) USD7.216.5612.9210.6832.2817.7514.3612.92 14.720.920.010.09-0.26
富達基金-亞太入息基金Y股累計美元Fidelity Funds - Asia Pac Div Y-ACC-USD3.669.4813.614.6323.5128.2759.3213.6 11.430.780.070.41-0.02
柏瑞亞太高股息證券投資信託基金 N類型 (新臺幣)PineBridge Asia High Dividend Fund N TWD75.166.420.6923.3618.0123.646.42 16.661.080.070.31-0.35
柏瑞亞太高股息證券投資信託基金 N類型 (人民幣)PineBridge Asia High Dividend Fund N CNY6.7615.3914.836.1322.239.1715.814.83 19.391.270.020.09-0.98
安聯亞洲總回報股票基金 AMg 穩定月收總收益(美元)Allianz Total Return Asian Equity Amg-USD5.5711.1713.0610.0220.7713.5111.4513.06 15.260.990-0.02-0.38
柏瑞亞太高股息證券投資信託基金 A類型 (美元)PineBridge Asia High Dividend Fund A USD7.1616.8416.729.328.5717.4323.0816.72 16.351.090.010.07-0.39
柏瑞亞太高股息證券投資信託基金 N類型 (美元)PineBridge Asia High Dividend Fund N USD7.1316.7416.739.2728.5317.3722.7716.73 16.291.090.010.06-0.4
安聯亞太高息股票基金 A 配息 (歐元)Allianz High Dividend Asia Pacific Eq A-EUR1.742.93-1.77-1.2114.662.9734.19-1.7722.9612.980.87-0.04-0.18-0.34
安聯亞太高息股票基金 AM 穩定月收(歐元)Allianz High Dividend Asia Pacific Eq AM-EUR1.752.94-1.77-1.2414.732.634.13-1.7717.313.050.87-0.04-0.2-0.35
安聯亞太高息股票基金 AM 穩定月收 (美元)Allianz High Dividend Asia Pacific Eq AM-USD5.3611.610.648.3724.1115.5740.9410.6424.3212.560.870.010.03-0.32
先機亞太股票入息基金C2類累積股(美元)Jupiter Asia Pacific Income (IRL) C2 USD Acc4.9213.4210.76    10.76      
施羅德環球基金系列-亞洲股票(美元)C-累積Schroder ISF Sustainable Asian Equity C Acc USD5.7714.513.7717.1433.7835.5949.8613.77 12.30.860.10.550.13
景順亞洲動力基金A-年配息股 美元Invesco Asian Equity Fd A USD AD4.499.0212.5214.1219.5823.4655.1712.5291.7915.30.960.040.22-0.14
景順亞洲動力基金C股 美元Invesco Asian Equity Fund C USD Acc4.499.1612.7914.752125.7359.8812.79103.5815.280.960.050.27-0.08
景順亞洲動力基金C-年配息股 美元Invesco Asian Equity Fund C USD AD4.499.0412.7614.7420.9225.6459.8812.76103.3815.290.960.050.27-0.09
聯博-亞洲股票基金 ED 月配 美元AB FCP I-Asia Ex-Japan Equity Portfolio ED USD7.5212.2613.915.1124.7115.6736.713.91 15.530.960.010.03-0.32
聯博-亞洲股票基金 ED 月配 澳幣避險AB FCP I-Asia Ex-Japan Equity Portfolio ED AUD H7.4311.3312.742.9920.228.33 12.74 22.361.21-0.02-0.08-0.77
駿利亨德森遠見基金-亞洲股息收益基金 A4 月配 美元Janus Henderson HF Asian Dividend Inc A4m USD6.3912.9613.0713.2228.9427.5129.1613.07 11.270.970.070.31-0.41
施羅德環球基金系列-亞洲收益股票(澳幣避險)A-月配固定(C)Schroder ISF Asian Equity Yield A Dis AUD Hdg3.9310.149.068.3720.3627.9843.219.06 20.921.160.070.31-0.31
施羅德環球基金系列-亞洲收益股票(澳幣避險)U-月配固定(C)Schroder ISF Asian Equity Yield U Dis AUD Hdg3.849.788.427.2717.9324.1736.218.42 20.91.160.060.24-0.4
施羅德環球基金系列-亞洲收益股票(美元)U-累積Schroder ISF Asian Equity Yield U Acc USD3.9810.869.879.5623.1133.1249.989.87 12.940.90.090.460.06
施羅德環球基金系列-亞洲收益股票(美元)U-月配固定Schroder ISF Asian Equity Yield U Dis USD3.9810.879.879.5823.1833.1950.089.87 12.940.90.090.470.06
施羅德環球基金系列-亞洲收益股票(南非幣避險)A-月配固定(C)Schroder ISF Asian Equity Yield A Dis ZAR Hdg4.1611.1410.9312.0929.8944.7677.6710.93 22.380.980.080.410.04
施羅德環球基金系列-亞洲收益股票(南非幣避險)U-月配固定(C)Schroder ISF Asian Equity Yield U Dis ZAR Hdg4.0810.8710.3810.9527.3940.5969.2110.38 22.380.980.070.33-0.04
法巴亞洲(日本除外)股票基金/月配 (美元)BNPP Asia ex-Japan Eqty Classic MD Dis6.2710.5411.9312.9121.3317.2315.1111.93 15.240.980.010.07-0.29
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元F(acc)股Templeton Asian Growth F (acc) USD5.047.559.2210.5117.3113.529.769.22 15.48 0  
摩根亞洲增長(美元) - C股(累計)JPMorgan Asia Growth C (acc) - USD6.5311.5211.6612.0920.5217 11.66 16.91.060.010.06-0.32
施羅德環球基金系列-亞洲股票(美元)U-累積Schroder ISF Sustainable Asian Equity U Acc USD5.631412.7414.9728.9728.43 12.74 12.290.860.070.37-0.02
施羅德環球基金系列-亞洲股票(美元)A-累積Schroder ISF Sustainable Asian Equity A Acc USD5.714.2713.3216.2131.6732.38 13.32 12.290.860.090.470.06
富達基金-亞洲股票ESG基金 B股累計美元Fidelity Funds - Asia Equity ESG B-ACC-USD4.297.8510.688.878.03  10.68      
摩根亞洲證券投資信託基金-數位型JPMorgan (Taiwan) Asia Fund - Digital Share4.69-0.440.89011.12  0.89      
富達基金-亞太入息基金 B股F1穩定月配息 美元Fidelity Funds - Asia Pac Div B-MINC(G)-USD3.579.0312.6112.619  12.61      
景順亞洲動力基金A-穩定月配息股 美元Invesco Asian Equity Fund A USD MD14.4912.414.0419.43  12.4      
先機亞太股票入息基金L類收益股(美元穩定配息)Jupiter Asia Pacific Income (IRL) L USD Inc (F)5.0313.7611.418.65   11.41      
先機亞太股票入息基金C2類收益股(美元穩定配息)Jupiter Asia Pacific Income (IRL) C2 USD Inc (F)4.9213.4410.817.49   10.81      
摩根亞洲增長(美元)數位級別(累計)JPMorgan Asia Growth Digital (acc) - USD6.5311.4811.8    11.8      
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(B美元類股)Nomura Fds Ire - Asia Ex Jap Hi Conviction B USD6.118.14            
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(T美元類股)Nomura Fds Ire - Asia Ex Jap Hi Conviction T USD6.18.09            
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(TI美元類股)Nomura Funds Ireland - Asia Ex Jap Hi Conv TI USD6.238.31            

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏