F02.基金績效評比（ 晨星 ）
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【亞洲債券】
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(原幣)Sharpe三年(原幣)Alpha三年(原幣)Beta三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列－亞洲債券(美元)A-月配固定Schroder ISF Asn Bd TR A Dis USD MF-1.38-1.190.24-0.733.1511.629.19-1.1727.772.64-0.32-1.420.48
施羅德環球基金系列－亞洲債券(美元)C-累積Schroder ISF Asn Bd TR C Acc USD-1.35-1.080.46-0.284.0813.1311.68-0.8333.862.64-0.15-0.970.48
施羅德環球基金系列－亞洲債券(美元)A-累積Schroder ISF Asn Bd TR A Acc USD-1.38-1.190.23-0.733.1511.619.19-1.1727.772.64-0.32-1.430.48
施羅德環球基金系列－亞洲債券(美元)C-年配浮動Schroder ISF Asn Bd TR C Dis USD AV-1.35-1.080.46-0.274.113.1511.69-0.8333.882.64-0.14-0.970.48
施羅德環球基金系列－亞洲債券(美元)A1-累積Schroder ISF Asn Bd TR A1 Acc USD-1.42-1.290.03-1.132.3310.287.03-1.4622.762.64-0.48-1.830.48
貝萊德亞洲老虎債券基金 A2 美元BGF Asian Tiger Bond A2-1.73-1.77-0.090.366.8322.92-1.14-0.5412.544.390.571.330.91
施羅德環球基金系列－亞洲債券(美元)I-累積Schroder ISF Asn Bd TR I Acc USD-1.28-0.870.880.555.8315.9916.42-0.2145.772.630.18-0.140.48
貝萊德亞洲老虎債券基金 B2 美元BGF Asian Tiger Bond B2 USD-1.81-2-0.58-0.58   -1.25     
貝萊德亞洲老虎債券基金 A3 美元BGF Asian Tiger Bond A3-1.77-1.77-0.160.326.8222.92-1.18-0.5712.524.350.571.340.9
施羅德環球基金系列－亞洲債券(美元)A1-月配固定Schroder ISF Asn Bd TR A1 Dis USD MF-1.42-1.290.03-1.132.3310.287.03-1.4722.772.64-0.48-1.830.48
瀚亞投資─亞洲債券基金A(美元)Eastspring Inv Asian Bond A-1.93-2.3-0.4-0.413.9719.35-6.44-1.354.174.560.330.310.95
瀚亞投資─亞洲債券基金C(美元)Eastspring Inv Asian Bond C-1.88-2.14-0.080.235.3221.7-3.25-0.8812.794.560.470.960.95
施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動Schroder ISF Asn Bd TR A1 Dis EUR MV0.57-1.021.252.110.742.839.131.9920.75.84-0.28-1.850.51
施羅德環球基金系列－亞洲債券(歐元)A1-累積Schroder ISF Asn Bd TR A1 Acc EUR0.57-1.021.242.110.752.849.151.9820.685.84-0.28-1.840.51
首源投資環球傘型基金-首源亞洲優質債券基金第一類股(美元-累積)First Sentier Asian Quality Bd I USD Acc-2.22-3.23-2.46-3.13-0.213.63-2.1-3.5114.365.29-0.02-1.511.11
瀚亞投資─亞洲債券基金Adm(美元月配)Eastspring Inv Asian Bond ADM-1.93-2.3-0.4-0.423.9719.36-6.44-1.354.154.550.330.310.94
宏利亞太入息債券基金-A類型(新臺幣)Manulife Asia Pacific Bond A TWD-1.92-3.04-2.84-1.04-0.626.4-1.08-2.835.123.810.23-3.291.23
宏利亞太入息債券基金-B類型(新臺幣)Manulife Asia Pacific Bond B TWD-1.92-3.04-2.84-0.98-0.716.33-2.41-2.782.583.680.23-3.271.19
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元)UBS (Lux) BF Asia Flexible P acc-2.44-2.73-1.42-0.774.4818.32-6.8-1.669.24.450.270.030.93
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) (月配息)UBS (Lux) BF Asia Flexible P mdist-2.44-2.73-1.42-0.784.4818.32-6.79-1.679.214.450.270.030.93
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) I-A1-累積UBS (Lux) BF Asia Flexible I A1 acc-2.38-2.55-1.05-0.046.0320.97-2.71-1.1218.214.390.440.780.92
富達基金－亞洲債券基金 (Y股累計美元)Fidelity Asian Bond Y-Acc-USD-2.13-2.83-1.41-1.162.4114.98-2.89-1.8317.844.650.05-10.99
富達基金－亞洲債券基金 (A股累計美元)Fidelity Asian Bond A-Acc-USD-2.18-2.98-1.61-1.551.5913.6-4.85-2.1113.264.66-0.04-1.410.99
富達基金－亞洲債券基金 (A股月配息美元)Fidelity Asian Bond A-MD-USD-2.16-2.96-1.63-1.531.6113.61-4.83-2.1113.34.65-0.04-1.40.99
高盛基金III - 高盛亞洲債券基金P股美元GS Asian Debt HC-P Cap USD-1.79-2-0.230.335.6420-0.25-0.7611.844.10.410.580.85
高盛基金III - 高盛亞洲債券基金X股美元GS Asian Debt HC-X Cap USD-1.83-2.12-0.47-0.164.6118.23-2.69-1.126.424.10.280.090.85
高盛基金III - 高盛亞洲債券基金X股美元(月配息)GS Asian Debt HC-X Dis(M) USD-1.83-2.12-0.47-0.164.618.23-2.72-1.136.384.10.280.080.85
高盛基金III - 高盛亞洲債券基金I股美元GS Asian Debt HC-I Cap USD-1.74-1.870.040.856.6321.641.96-0.3516.724.090.521.040.85
景順亞洲靈活債券基金 A股 美元Invesco Asian Flexible Bond A USD Acc-1.89-2.11-0.35-0.524.9819.67-5.05-1.5711.073.970.40.540.81
景順亞洲靈活債券基金 C股 美元Invesco Asian Flexible Bond C USD Acc-1.86-2.04-0.21-0.235.6120.75-3.57-1.3614.483.970.470.840.81
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)BGF Asian Tiger Bond A6-1.79-1.85-0.10.296.8422.82-1.22-0.6212.524.410.561.30.91
高盛基金III - 高盛亞洲債券基金Y股美元GS Asian Debt HC-Y Cap USD-1.91-2.37-0.98-1.172.5414.75-7.43-1.86-3.714.090.04-0.910.85
高盛基金III - 高盛亞洲債券基金Y股美元(月配息)GS Asian Debt HC-Y Dis(M) USD-1.91-2.37-0.97-1.162.5314.74-7.44-1.86-3.724.10.04-0.920.85
貝萊德亞洲老虎債券基金 D2 美元BGF Asian Tiger Bond D2-1.67-1.670.130.867.924.711.33-0.218.254.410.681.810.91
安聯亞洲靈活債券基金-AM穩定月收類股(美元)Allianz Flexi Asia Bond AM USD-1.77-2.03-0.31-0.623.4315.47-15.68-1.39-13.014.230.09-0.760.89
安聯亞洲靈活債券基金-AT累積類股(美元)Allianz Flexi Asia Bond AT USD-1.77-2.03-0.32-0.623.4315.46-15.75-1.39-13.094.230.09-0.760.89
安聯亞洲靈活債券基金-IT累積類股(美元)Allianz Flexi Asia Bond IT USD-1.72-1.850.040.094.9317.98-12.64-0.86-6.64.230.26-0.030.89
貝萊德亞洲老虎債券基金 D6 美元BGF Asian Tiger Bond D6-1.62-1.610.230.897.9224.81.34-0.1618.334.430.681.830.92
首源投資環球傘型基金-首源亞洲優質債券基金第一類股(美元-月配息)First Sentier Asian Quality Bd I USD Inc-2.23-3.24-2.49-3.16-0.2313.59-2.13-3.5314.315.29-0.03-1.521.11
法巴永續亞洲城市債券基金/月配 (美元)BNP Paribas Sust AsnCts Bd C MD D-1.79-2.42-1.4-0.923.113.69-5.61-1.6-2.474.02-0.04-1.220.84
法巴永續亞洲城市債券基金 C (美元)BNP Paribas Sust AsnCts Bd C C-1.8-2.42-1.41-0.923.113.68-5.62-1.61-2.484.01-0.04-1.220.84
法巴永續亞洲城市債券基金 I (美元)BNP Paribas Sust AsnCts Bd I C-1.74-2.26-1.08-0.254.5116.03-2.25-1.15.424.010.13-0.530.84
柏瑞新興亞太策略債券基金-A類型PineBridge Em Mkt AsiaPac Strat Bd TWD A-2.17-3.12-1.78-0.20.5611.390.72-2.238.644.740.52-1.81.24
柏瑞新興亞太策略債券基金-B類型PineBridge Em Mkt AsiaPac Strat Bd TWD B-2.17-3.13-1.78-0.20.5711.380.71-2.238.644.740.52-1.81.24
貝萊德亞洲老虎債券基金 I2美元BGF Asian Tiger Bond I2-1.72-1.650.220.968.2325.272.09-0.0720.114.420.711.960.92
柏瑞新興亞太策略債券基金-A類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH A-2.76-3.7-2.64-4.4-1.898.53-6.84-4.3317.384.380.4-0.461.31
柏瑞新興亞太策略債券基金-B類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH B-2.75-3.7-2.64-4.41-1.878.54-6.84-4.3317.434.370.4-0.451.31
宏利亞太入息債券基金-C類型(新臺幣)Manulife Asia Pacific Bond C (TWD)-1.92-3.07-2.87-1.26-1.275.743.7-2.897.183.650.18-3.461.2
安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)Allianz Flexi Asia Bond AMg USD-1.77-2.03-0.32-0.623.4215.45-15.73-1.39-13.064.230.09-0.760.89
柏瑞新興亞太策略債券基金-N類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH N-2.75-3.7-2.64-4.41-1.878.54-6.84-4.3317.424.370.4-0.451.31
柏瑞新興亞太策略債券基金-N9類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNHN9-2.76-3.7-2.64-4.4-1.898.53-6.84-4.3217.434.380.4-0.461.31
柏瑞新興亞太策略債券基金-N類型PineBridge Em Mkt AsiaPac Strat Bd TWD N-2.17-3.13-1.79-0.20.5711.380.7-2.248.74.740.52-1.81.24
柏瑞新興亞太策略債券基金-N9類型(台幣)PineBridge Em Mkt AsiaPac Strat Bd TWDN9-2.17-3.13-1.78-0.20.5611.390.72-2.238.644.740.52-1.81.24
柏瑞新興亞太策略債券基金-A類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD A-2.49-2.99-1.19-1.652.9417.060.62-2.3418.754.640.18-0.370.97
柏瑞新興亞太策略債券基金-B類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD B-2.49-2.99-1.19-1.662.9417.050.6-2.3518.774.640.18-0.370.97
柏瑞新興亞太策略債券基金-N類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD N-2.49-2.99-1.19-1.662.9417.050.6-2.3518.784.640.18-0.370.97
柏瑞新興亞太策略債券基金-N9類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USDN9-2.49-2.99-1.19-1.652.9417.060.61-2.3418.784.640.18-0.370.97
富達基金－亞洲債券基金 (I股累計美元)Fidelity Asian Bond I-Acc-USD-2.12-2.78-1.3-0.922.7815.63-2.04-1.6720.024.670.09-0.821
富達基金－亞洲債券基金 (A股【F1穩定月配息】美元)Fidelity Asian Bond A-MInc(G)-USD-2.15-2.95-1.64-1.531.6213.62-4.79-2.113.334.64-0.04-1.40.99
匯豐環球投資基金-亞洲債券ACHSBC GIF Asia Bond AC-2.19-2.93-1.43-2.061.5313.62-7.07-2.427.14.77-0.03-1.411.01
匯豐環球投資基金-亞洲債券ICHSBC GIF Asia Bond IC-2.14-2.79-1.15-1.52.7115.61-4.23-1.9913.954.760.09-0.831.01
貝萊德亞洲老虎債券基金 I3 美元BGF Asian Tiger Bond I3-1.71-2.02-0.190.557.7224.881.75-0.4619.814.410.691.860.91
聯博-亞洲收益機會基金A2級別美元AB Asia Income Opportunities A2 USD-1.9-2.06-0.34-0.234.5119.24-2.87-1.0717.734.30.340.330.89
聯博-亞洲收益機會基金AA (穩定月配) 級別美元AB Asia Income Opportunities AA USD-1.87-2.01-0.39-0.194.5319.28-2.89-1.0217.764.280.340.350.88
聯博-亞洲收益機會基金S級別美元AB Asia Income Opportunities S USD-1.81-1.740.261.017.0923.673.21-0.13 4.310.631.550.89
聯博-亞洲收益機會基金S1級別美元AB Asia Income Opportunities S1 USD-1.84-1.860.020.516.0221.830.67-0.5227.244.310.511.050.89
富達亞洲總報酬基金A股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-TWD-1.72-2.45-1.270.4329.02-0.32-1.33 4.120.41-2.51.25
富達亞洲總報酬基金A股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-TWD-1.72-2.54-1.340.411.899.67-7.5-1.39 4.530.42-2.421.38
富達亞洲總報酬基金A股累積型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-USD-1.96-2.32-0.63-0.634.415.70.47-1.18 4.410.1-0.70.91
富達亞洲總報酬基金A股月配息型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-USD-1.96-2.33-0.63-0.634.415.710.48-1.18 4.410.1-0.690.91
柏瑞新興亞太策略債券基金-Ns類型PineBridge Em Mkt AsiaPac Strat Bd Ns-2.17-3.13-1.78-0.20.5711.390.72-2.23 4.740.52-1.81.24
瑞士隆奧亞洲價值債券基金-P配息(美元)LO Funds Asia Value Bond USD PD-2.45-2.081.991.7210.0236.525.590.1935.446.740.914.491.3
瑞士隆奧亞洲價值債券基金-P累積(美元)LO Funds Asia Value Bond USD PA-2.45-2.081.991.71036.495.570.1934.276.740.914.481.3
瑞士隆奧亞洲價值債券基金-N累積(美元)LO Funds Asia Value Bond USD NA-2.4-1.932.292.2911.2838.898.680.6342.296.7415.061.3
匯豐環球投資基金-亞洲債券AM2HSBC GIF Asia Bond AM2-2.19-2.92-1.43-2.061.5313.62 -2.43 4.76-0.03-1.411.01
柏瑞環球基金-柏瑞亞太投資等級債券基金 APineBridge Asia Pacific Invm Grd Bd A-2.15-3.1-1.77-1.771.9214.481.85-2.7 4.270.02-1.040.9
柏瑞環球基金-柏瑞亞太投資等級債券基金 YPineBridge Asia Pacific Invm Grd Bd Y-2.09-2.95-1.45-1.133.2516.735.22-2.23 4.270.17-0.390.9
富達亞洲總報酬基金I 股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IACC-TWD-1.67-2.39-1.020.52.6111.13-1.17-1.54 4.190.56-1.861.25
富達亞洲總報酬基金I 股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IMD-TWD00000-1.68-13.490 0.97-1.89-5.240.69
瑞士隆奧亞洲價值債券基金-N配息(美元)LO Funds Asia Value Bond USD ND-2.4-1.932.292.3111.338.928.70.6342.326.7415.071.3
施羅德環球基金系列－亞洲債信先機(美元)A-累積Schroder ISF Asian Crdt Opps A Acc USD-2.04-2.36-0.12-0.424.7719.28-1.03-1.25 4.250.350.350.88
施羅德環球基金系列－亞洲債信先機(美元)A-月配固定Schroder ISF Asian Crdt Opps A Dis USD-2.04-2.36-0.1-0.424.7719.25-1.15-1.24 4.260.340.340.88
施羅德環球基金系列－亞洲債信先機(美元)C-累積Schroder ISF Asian Crdt Opps C Acc USD-1.99-2.190.220.216.0621.441.97-0.77 4.250.490.950.88
瀚亞投資-亞洲優質債券基金A(美元)Eastspring Inv Asian Invmt Grd Bd A-1.96-2.44-1.29-0.924.1917.72-0.27-1.86 4.650.22-0.190.97
瀚亞投資-亞洲債券基金Cdm(美元月配)Eastspring Inv Asian Bond Cdm-1.86-2.090.010.275.3621.67-3.39-0.86 4.560.470.950.94
中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金CTBC Emerg Asia (ex China) USD Sel ETF-3.37-6.05-4.68-1.02-2.611.49.21-4.86 7.860.34  
施羅德環球基金系列－亞洲債券(美元)C-月配固定Schroder ISF Asn Bd TR C Dis USD M-1.35-1.070.46-0.294.113.1511.66-0.83 2.64-0.14-0.970.48
復華新興亞洲3至10年期美元債券指數基金-新台幣Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD-1.74-2.67-2.212.833.7713.3511.86-1.16 6.30.49-0.991
復華新興亞洲3至10年期美元債券指數基金-美元Fuh Hwa EM Asia 3-10Y USD Bd Idx USD-2.31-2.61-1.72-1.623.1814.89-2.11-2.41 4.530.05-0.990.96
柏瑞新興亞太策略債券基金-I類型PineBridge Em Mkt AsiaPac Strat Bd CNH I-2.12-2.98-1.490.411.7813.423.79-1.79 4.750.64-1.21.24
富達基金－亞洲債券基金 (A股C月配息美元)Fidelity Asian Bond A-MCInc(G)-USD-2.15-2.95-1.63-1.531.6213.61-4.86-2.1 4.65-0.04-1.40.99
景順亞洲靈活債券基金 E-穩定月配息股 美元Invesco Asian Flexible Bond E USD MD-1-1.92-2.19-0.49-0.824.318.5-6.58-1.79 3.970.310.210.81
富達基金－亞洲債券基金 (Y股【F1穩定月配息】美元)Fidelity Asian Bond Y-MInc-USD-2.11-2.86-1.43-1.142.4415-2.89-1.81 4.640.05-0.990.99
大華銀亞洲ESG債券基金-TWD NBUnited Asian ESG Bond Fund NB TWD-2.02-3.56-2.881.751.539.591.09-2.24 6.380.31-1.940.84
大華銀亞洲ESG債券基金-USD AUnited Asian ESG Bond Fund A USD-2.6-3.59-2.47-2.571.0211.19-11.36-3.44 3.81-0.24-1.90.79
大華銀亞洲ESG債券基金-USD BUnited Asian ESG Bond Fund B USD-2.6-3.59-2.47-2.571.0311.19-11.36-3.44 3.81-0.24-1.90.79
大華銀亞洲ESG債券基金-USD NAUnited Asian ESG Bond Fund NA USD-2.6-3.59-2.47-2.571.0211.19-11.36-3.44 3.81-0.24-1.90.79
大華銀亞洲ESG債券基金-USD NBUnited Asian ESG Bond Fund NB USD-2.6-3.59-2.47-2.571.0311.18-11.37-3.44 3.82-0.24-1.90.79
大華銀亞洲ESG債券基金-CNH BUnited Asian ESG Bond Fund B CNH-2.84-4.47-4.37-6.65-3.712.47-16.58-6.18 3.45-0.07-2.11.01
大華銀亞洲ESG債券基金-CNH NBUnited Asian ESG Bond Fund NB CNH-2.84-4.47-4.37-6.65-3.712.46-16.58-6.18 3.45-0.07-2.11.01
大華銀亞洲ESG債券基金-ZAR BUnited Asian ESG Bond Fund B ZAR-2.37-2.81-0.670.657.0221.113.05-1.13 3.86-0.115.041.67
大華銀亞洲ESG債券基金-ZAR NBUnited Asian ESG Bond Fund NB ZAR-2.37-2.81-0.670.647.0221.13.05-1.13 3.86-0.115.041.67
瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配)Eastspring Inv Asian Bond T3dmc1 USD-1.9-2.26-0.34-0.433.8818.83 -1.37 4.550.30.160.94
柏瑞環球基金-柏瑞亞太投資等級債券基金 ADCPineBridge Asia Pacific Invm Grd Bd ADC-2.15-3.11-1.77-1.772.5515.19 -2.7 4.330.07-0.840.91
大華銀全球短年期投資等級債券基金-TWD BUnited Glb Short-Term Inst Gr Bd(TWD)-B-0.1-0.320.216.16.61  1.87     
大華銀全球短年期投資等級債券基金-TWD AUnited Glb Short-Term Inst Gr Bd(TWD)-A-0.1-0.310.226.126.63  1.88     
大華銀全球短年期投資等級債券基金-TWD NAUnited Glb Short-Term Inst Gr Bd(TWD)-NA-0.1-0.310.226.116.61  1.87     
大華銀全球短年期投資等級債券基金-TWD NBUnited Glb Short-Term Inst Gr Bd(TWD)-NB-0.1-0.320.216.16.61  1.87     
大華銀全球短年期投資等級債券基金-USD AUnited Glb Short-Term Inst Gr Bd(USD)-A-0.68-0.360.631.575.96  0.6     
大華銀全球短年期投資等級債券基金-USD BUnited Glb Short-Term Inst Gr Bd(USD)-B-0.68-0.360.631.576.01  0.6     
大華銀全球短年期投資等級債券基金-USD NAUnited Glb Short-Term Inst Gr Bd(USD)-NA-0.68-0.350.631.575.97  0.61     
大華銀全球短年期投資等級債券基金-USD NBUnited Glb Short-Term Inst Gr Bd(USD)-NB-0.68-0.360.631.575.97  0.6     
貝萊德亞洲老虎債券基金 A10 美元(總報酬穩定配息)BGF Asian Tiger Bond A10-1.72-1.76-0.10.356.9  -0.53     
瀚亞投資-亞洲債券基金Admc1 (美元穩定月配)Eastspring Inv Asian Bond ADMC1-1.93-2.28-0.35-0.294.54  -1.28     
富達基金－亞洲債券基金 (B股累計美元)Fidelity Asian Bond B-Acc-USD-2.23-3.22-2.14-2.5-0.38  -2.86     
富達基金－亞洲債券基金 (B股C月配息美元)Fidelity Asian Bond B-MCDIST(G)-USD-2.23-3.19-2.1-2.5-0.38  -2.81     
瑞士隆奧亞洲價值債券基金-R月配息(美元)LO Funds Asia Value Bond USD RD3-2.49-2.21.741.197.27  -0.18     
瑞士隆奧亞洲價值債券基金-N月配息(美元)LO Funds Asia Value Bond USD ND3-2.4-1.932.292.3112.01  0.63     
瑞士隆奧亞洲價值債券基金-R累積(美元)LO Funds Asia Value Bond USD RA-2.49-2.21.741.19   -0.18     
貝萊德亞洲老虎債券基金 B10 美元(總報酬穩定配息)BGF Asian Tiger Bond B10 USD-1.83-2.53-1.16-2.65   -1.88     
瑞士隆奧亞洲價值債券基金-V月配息(美元)LO Funds Asia Value Bond USD VD3-2.57-2.441.232.24   -0.93     
瑞士隆奧亞洲價值債券基金-V累積(美元)LO Funds Asia Value Bond USD VA-2.57-2.441.240.2   -0.91     




※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
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