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)


【新台幣進取型股債混合】
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
永豐趨勢平衡基金SinoPac Balance5.0511.237.1544.7558.4686.7877.085.05150.1315.941.32  
群益安家基金Capital Strategic Balance8.0813.8237.0640.6933.556.2957.458.08214.5416.140.93  
復華傳家二號基金Fuh Hwa Heirloom Balanced II7.5914.3541.7352.0269.96113.68100.97.59357.4317.741.46  
復華人生目標基金Fuh Hwa Life Goal Balance7.5514.2741.7851.3667.83114.79100.597.55293.6417.731.47  
復華神盾基金Fuh Hwa Aegis5.8613.0140.8743.255.92108.595.445.86297.5119.351.31  
柏瑞旗艦全球成長組合基金PineBridge Flagship Global Growth FoFs24.7113.688.7133.9852.7850.962115.429.111.47  
野村平衡基金-累積類型Nomura Taiwan Balanced8.0716.640.0850.470.34164.56184.388.07477.9417.831.86  
國泰全球積極組合基金-新台幣A(不配息)Cathay Glb Aggressive FOFs TWD A6.297.8921.7215.3540.1263.6854.916.29158.69.551.65  
元大全球ETF成長組合基金Yuanta Global ETFs Growth Fund of Funds3.66.9718.5214.6237.6160.2756.663.682.939.071.65  
復華全球戰略配置強基金-新臺幣Fuh Hwa Global Strategic Alloc FoF TWD4.667.5819.2414.0828.7640.2934.494.6669.498.041.3  
國泰全球積極組合基金-美元A(不配息)Cathay Glb Aggressive FOFs USD6.185.4115.7519.9139.5456.539.996.18176.8110.780.99  
國泰全球多重收益平衡基金-新台幣A(不配息)Cathay Global Multiple Income Bal TWD A2.034.0112.678.2124.7835.7830.542.0358.947.371.26  
國泰全球多重收益平衡基金-美元A(不配息)Cathay Global Multiple Income Bal USD A1.981.868.0711.5225.6334.1324.331.9876.398.620.62  
國泰全球多重收益平衡基金-新台幣B(配息)Cathay Global Multiple Income Bal TWD B2.023.9712.688.1724.8835.8130.822.0259.167.381.26  
國泰全球多重收益平衡基金-美元B(配息型)Cathay Global Multiple Income Bal USD B1.991.878.0711.5525.6534.1624.331.9976.498.610.62  
安聯四季成長組合基金-A類型-新臺幣Allianz Global Invst All Ssns Gr FOFATWD3.857.1620.2613.9439.2364.3864.383.85127.558.851.79  
安聯四季成長組合基金-美元Allianz Global Invst All Ssns Gr FOF USD3.74.6814.2918.3138.4156.9448.433.7142.729.691.1  
華南永昌多重資產入息平衡基金(累積新台幣)Hua Nan Multi-Assets Balanced IncTWD Acc0.090.329.564.8929.8453.2535.690.09103.677.81.71  
華南永昌多重資產入息平衡基金(月配新台幣)Hua Nan Multi-Assets Balanced IncTWD Inc0.020.289.454.8629.7953.1935.630.02103.27.81.71  
華南永昌多重資產入息平衡基金(累積美元)Hua Nan Multi-Assets Balanced IncUSD Acc0.09-4.292.148.8428.0945.0922.110.09119.129.360.86  
華南永昌多重資產入息平衡基金(月配美元)Hua Nan Multi-Assets Balanced IncUSD Inc-0.07-1.614.449.4729.4846.8122.78-0.07118.088.950.94  
國泰全球多重收益平衡基金-美元I(不配息)Cathay Global Multiple Income Bal USD I2.042.028.4112.2627.2336.6828.282.0491.058.620.69  
復華全球戰略配置強基金-美元Fuh Hwa Global Strategic Allc FoF USD4.575.2813.818.9130.8941.2531.454.57 9.110.78  
國泰全球多重收益平衡基金-澳幣A(不配息)Cathay Global Multiple Income Bal AUD A-2.28-4.27-0.291.1918.5735.9936.56-2.2890.447.30.6  
復華台灣智能基金Fuh Hwa Taiwan Intelligence7.8813.4736.2937.7961.31109.24103.757.88 14.151.74  
PGIM保德信策略成長ETF組合基金-新台幣PGIM Agg Gr ETF FOF TWD3.385.8416.5811.4936.7359.7463.813.38 9.291.6  
PGIM保德信策略成長ETF組合基金-美元PGIM Agg Gr ETF FOF USD3.263.3910.815.7735.9752.5247.863.26 10.630.93  
國泰全球積極組合基金-新台幣B(配息)Cathay Glb Aggressive FOFs TWD B6.267.8721.6715.3240.1463.6954.896.26 9.551.65  
國泰全球積極組合基金-澳幣A(不配息)Cathay Glb Aggressive FOFs AUD A1.74-0.936.798.7231.5958.5553.661.74 8.80.96  
群益潛力收益多重資產基金A(累積型-新台幣)Capital Potential Income Mlt-Asst A TWD2.494.1312.644.5127.5849.0742.842.49 8.081.54  
群益潛力收益多重資產基金NA(累積型-新台幣)Capital Potential Income Mlt-Asst NA TWD2.494.1312.644.5127.5849.0842.852.49 8.081.54  
群益潛力收益多重資產基金B(月配型-新台幣)Capital Potential Income Mlt-Asst B TWD2.494.1312.644.5127.5849.0842.842.49 8.081.54  
群益潛力收益多重資產基金NB(月配型-新台幣)Capital Potential Income Mlt-Asst NB TWD2.494.1312.644.5127.5849.0842.852.49 8.081.54  
群益潛力收益多重資產基金A(累積型-美元)Capital Potential Income Mlt-Asst A USD2.391.767.088.5426.9242.429.22.39 8.710.85  
群益潛力收益多重資產基金NA(累積型-美元)Capital Potential Income Mlt-Asst NA USD2.391.767.088.5426.9142.3829.182.39 8.710.84  
群益潛力收益多重資產基金B(月配型-美元)Capital Potential Income Mlt-Asst B USD2.391.767.088.5426.9142.3829.182.39 8.710.84  
群益潛力收益多重資產基金NB(月配型-美元)Capital Potential Income Mlt-Asst NB USD2.391.757.088.5426.9142.3729.182.39 8.710.84  
群益潛力收益多重資產基金A(累積型-人民幣)Capital Potential Income Mlt-Asst A CNY1.75-0.673.323.9522.6346.3638.571.75 8.221.46  
群益潛力收益多重資產基金NA(累積型-人民幣)Capital Potential Income Mlt-Asst NA CNY1.75-0.673.323.9522.6446.3638.571.75 8.221.46  
群益潛力收益多重資產基金B(月配型-人民幣)Capital Potential Income Mlt-Asst B CNY1.75-0.673.323.9522.6346.3638.571.75 8.221.46  
群益潛力收益多重資產基金NB(月配型-人民幣)Capital Potential Income Mlt-Asst NB CNY1.75-0.673.323.9522.6446.3638.571.75 8.221.46  
群益全民成長樂退組合A基金(累積型－新台幣)Capital Aggressive Allocation FOF A TWD5.097.5418.8611.7334.7758.9344.635.09 9.131.61  
群益全民成長樂退組合B基金(月配型－新台幣)Capital Aggressive Allocation FOF B TWD5.097.5418.8511.7334.7758.9344.625.09 9.131.61  
群益全民成長樂退組合NB基金(月配型－新台幣)Capital Aggressive Allocation FOF NB TWD5.097.5418.8511.7334.7758.9244.625.09 9.131.61  
群益全民成長樂退組合P基金(累積型－新台幣)Capital Aggressive Allocation FOF P TWD5.187.8119.4512.8737.4763.7251.925.18 9.131.72  
群益全民成長樂退組合A基金(累積型－美元)Capital Aggressive Allocation FOF A USD4.995.0812.9916.0434.0551.7830.594.99 10.610.91  
群益全民成長樂退組合B基金(月配型－美元)Capital Aggressive Allocation FOF B USD4.995.0812.9916.0434.0551.7730.584.99 10.610.91  
群益全民成長樂退組合NB基金(月配型－美元)Capital Aggressive Allocation FOF NB USD4.995.0812.9916.0434.0551.7730.584.99 10.610.91  
安聯四季成長組合基金-P類型-新臺幣Allianz Global Invst All Ssns GrFOF TWDP3.97.3820.7815.0241.8168.8972.153.9 8.861.89  
東方匯理實質收息多重資產基金-A2 累積型(新臺幣)Amundi TW-Real Ast Tgt Inc- A2 TWD5.5611.5823.0317.1825.242543.165.56 9.740.69  
東方匯理實質收息多重資產基金-AD 月配型(新臺幣)Amundi TW-Real Ast Tgt Inc- AD TWD5.5611.4822.9617.1225.2524.9843.225.56 9.760.69  
東方匯理實質收息多重資產基金-N2 累積型(新臺幣)Amundi TW-Real Ast Tgt Inc- N2 TWD5.5611.4823.0317.1825.2425.1243.165.56 9.720.69  
東方匯理實質收息多重資產基金-ND 月配型(新臺幣)Amundi TW-Real Ast Tgt Inc- ND TWD5.5611.4822.9717.1325.2525.1243.235.56 9.70.69  
東方匯理實質收息多重資產基金-A2 累積型(美元)Amundi TW-Real Ast Tgt Inc- A2 USD5.418.8816.8921.6424.4719.3929.225.41 9.180.16  
東方匯理實質收息多重資產基金-AD 月配型(美元)Amundi TW-Real Ast Tgt Inc- AD USD5.388.9216.8521.6624.3919.3629.185.38 9.160.16  
東方匯理實質收息多重資產基金-N2 累積型(美元)Amundi TW-Real Ast Tgt Inc- N2 USD5.418.8816.8921.6424.4719.3929.225.41 9.140.16  
東方匯理實質收息多重資產基金-ND 月配型(美元)Amundi TW-Real Ast Tgt Inc- ND USD5.388.9216.8521.6624.3919.3629.185.38 9.120.16  
施羅德全週期成長多重資產基金(新台幣)－累積型Schroder All Cycle Growth Fund TWD - Acc4.267.0115.5512.533245.2444.654.26 6.91.67  
施羅德全週期成長多重資產基金(新台幣)－配息型Schroder All Cycle Growth Fund TWD - Dis4.287.1115.5512.5732.2345.3944.674.28 6.891.67  
施羅德全週期成長多重資產基金(美元)－累積型Schroder All Cycle Growth Fund USD - Acc4.245.1310.916.9433.1742.2736.84.24 8.140.89  
施羅德全週期成長多重資產基金(美元)－配息型Schroder All Cycle Growth Fund USD - Dis4.265.211.0216.9733.1542.236.844.26 8.050.9  
凱基未來世代關鍵收息多重資產基金-新臺幣A(累積)KGI Next Generation Multi-Asset -TWD A2.130.518.245.0523.3842.73 2.13 12.10.94  
凱基未來世代關鍵收息多重資產基金-新臺幣B(月配)KGI Next Generation Multi-Asset -TWD B2.040.58.275.0923.3442.81 2.04 12.10.94  
凱基未來世代關鍵收息多重資產基金-新臺幣NA(累積)KGI Next Generation Multi-Asset -TWD NA2.120.58.235.0523.3642.83 2.12 12.140.94  
凱基未來世代關鍵收息多重資產基金-新臺幣NB(月配)KGI Next Generation Multi-Asset -TWD NB2.130.58.265.0923.4642.78 2.13 12.160.94  
凱基未來世代關鍵收息多重資產基金-美元A(累積)KGI Next Generation Multi-Asset -USD A2.19-0.076.718.7126.847.6 2.19 13.460.67  
凱基未來世代關鍵收息多重資產基金-美元B(月配)KGI Next Generation Multi-Asset -USD B2.2-0.116.819.1328.0149.3 2.2 13.420.71  
凱基未來世代關鍵收息多重資產基金-美元NA(累積)KGI Next Generation Multi-Asset -USD NA2.19-0.146.638.6326.7147.65 2.19 13.430.68  
凱基未來世代關鍵收息多重資產基金-美元NB(月配)KGI Next Generation Multi-Asset -USD NB2.12-0.116.538.8527.7248.85 2.12 13.410.7  
凱基未來世代關鍵收息多重資產基金-人民幣A(累積)KGI Next Generation Multi-Asset -CNH A1.98-1.14.655.1921.8343.14 1.98 12.90.91  
凱基未來世代關鍵收息多重資產基金-人民幣B(月配)KGI Next Generation Multi-Asset -CNH B1.95-1.114.585.1321.7543.14 1.95 12.890.91  
凱基未來世代關鍵收息多重資產基金-人民幣NA(累積)KGI Next Generation Multi-Asset -CNH NA1.98-1.14.645.1821.8943.2 1.98 12.920.91  
凱基未來世代關鍵收息多重資產基金-人民幣NB(月配)KGI Next Generation Multi-Asset -CNH NB2.05-1.114.685.2421.8843.16 2.05 12.940.91  
凱基未來世代關鍵收息多重資產基金-南非幣A(累積)KGI Next Generation Multi-Asset -ZAR A0.92-3.350.82.5620.0747.14 0.92 13.180.53  
凱基未來世代關鍵收息多重資產基金-南非幣B(月配)KGI Next Generation Multi-Asset -ZAR B1.01-3.270.882.6220.2647.54 1.01 13.250.54  
凱基未來世代關鍵收息多重資產基金-南非幣NA(累積)KGI Next Generation Multi-Asset -ZAR NA0.98-3.290.862.5520.1547.23 0.98 13.210.53  
凱基未來世代關鍵收息多重資產基金-南非幣NB(月配)KGI Next Generation Multi-Asset -ZAR NB0.91-3.360.782.6220.1347.52 0.91 13.210.54  
安聯四季成長組合基金-R類型-新臺幣Allianz Global Inv All Ssns GrFOF -R-TWD3.887.3220.5614.5240.5166.56 3.88 8.861.84  
PGIM保德信策略成長ETF組合基金-新台幣R級別PGIM Aggr Grow ETF FOF R3.45.8916.711.7337.360.75 3.4 9.291.63  
國泰全球積極組合基金-新台幣R(不配息)Cathay Glb Aggressive FOFs TWD R6.297.921.7815.4740.4164.21 6.29 9.551.66  
國泰全球多重收益平衡基金-新台幣R(不配息)Cathay Global Multiple Income Bal TWD R2.074.112.98.5525.536.84 2.07 7.431.28  
合庫樂活安養ESG積極成長組合基金B(TWD配息)TCB ESG Retirement Aggressive FOF B TWD2.644.9313.9813.5929.6136.43 2.64 8.091.17  
合庫樂活安養ESG積極成長組合基金A(TWD不配息)TCB ESG Retirement Aggressive FOF A TWD2.644.9313.9813.5929.6136.43 2.64 8.091.17  
合庫樂活安養ESG積極成長組合基金B(USD配息)TCB ESG Retirement Aggressive FOF B USD2.653.6310.8517.4433.0137.44 2.65 8.920.69  
合庫樂活安養ESG積極成長組合基金A(USD不配息)TCB ESG Retirement Aggressive FOF A USD2.653.6210.8617.4633.0537.47 2.65 8.920.69  
富達永續減碳商機多重資產收益基金A股累積型新台幣計價級別Fidelity (TW) Stnbl R-C Opt MA A-ACC-TWD5.238.5316.7720.4334.0241.81 5.23 9.221.18  
富達永續減碳商機多重資產收益基金A股月配型新台幣計價級別Fidelity (TW) Stnbl R-C Opt MA A-MD-TWD5.258.5516.8120.4334.0341.91 5.25 9.231.18  
富達永續減碳商機多重資產收益基金N股累積型新台幣計價級別Fidelity (TW) Stnbl R-C Opt MA N-ACC-TWD5.188.3216.5320.2634.0241.89 5.18 9.221.18  
富達永續減碳商機多重資產收益基金N股月配型新台幣計價級別Fidelity (TW) Stnbl R-C Opt MA N-MD-TWD5.238.5116.6320.2933.9241.9 5.23 9.231.18  
富達永續減碳商機多重資產收益基金A股累積型美元計價級別Fidelity (TW) Stnbl R-C Opt MA A-ACC-USD5.247.0113.224.7836.4242.38 5.24 10.90.69  
富達永續減碳商機多重資產收益基金A股月配型美元計價級別Fidelity (TW) Stnbl R-C Opt MA A-MD-USD5.247.0113.2124.7536.442.36 5.24 10.90.69  
富達永續減碳商機多重資產收益基金N股月配型美元計價級別Fidelity (TW) Stnbl R-C Opt MA N-MD-USD5.237.0213.2124.7936.4342.4 5.23 10.90.69  
富達永續減碳商機多重資產收益基金N股累積型美元計價級別Fidelity (TW) Stnbl R-C Opt MA N-ACC-USD5.237.0113.224.7936.4442.4 5.23 10.90.69  
富達永續減碳商機多重資產收益基金A股累積型人民幣計價避險級別Fidelity (TW) Stnbl R-C Opt MA A-ACC-RMB5.086.4211.7621.3629.7331.93 5.08 10.70.82  
富達永續減碳商機多重資產收益基金A股月配型人民幣計價避險級別Fidelity (TW) Stnbl R-C Opt MA A-MD-RMB5.096.3811.721.2729.6231.99 5.09 10.690.82  
富達永續減碳商機多重資產收益基金N股累積型人民幣計價避險級別Fidelity (TW) Stnbl R-C Opt MA N-ACC-RMB5.086.3711.7121.1929.2131.8 5.08 10.770.81  
富達永續減碳商機多重資產收益基金N股月配型人民幣計價避險級別Fidelity (TW) Stnbl R-C Opt MA N-MD-RMB5.086.3211.4520.9829.3831.7 5.08 10.70.81  
富邦台美雙星多重資產基金-A類型(新台幣)Fubon Taiwan-U.S. Twinstar Mt-Ast A TWD6.056.3523.1416.8343.8279.5 6.05 11.221.7  
富邦台美雙星多重資產基金-NA類型(新台幣)Fubon Taiwan-U.S. Twinstar Mt-Ast NA TWD6.056.3523.1416.8343.8279.5 6.05 11.221.7  
富邦台美雙星多重資產基金-A類型(人民幣)Fubon Taiwan-U.S. Twinstar Mt-Ast A RMB5.681.521316.2938.576.54 5.68 12.251.53  
富邦台美雙星多重資產基金-B類型(新台幣)Fubon Taiwan-U.S. Twinstar Mt-Ast B TWD6.046.3523.1416.843.8179.49 6.04 11.221.7  
富邦台美雙星多重資產基金-NA類型(人民幣)Fubon Taiwan-U.S. Twinstar Mt-Ast NA RMB5.681.521316.2938.576.54 5.68 12.251.53  
富邦台美雙星多重資產基金-A類型(美元)Fubon Taiwan-U.S. Twinstar Mt-Ast A USD5.953.9217.0721.6843.0571.43 5.95 12.331.13  
富邦台美雙星多重資產基金-NB類型(新台幣)Fubon Taiwan-U.S. Twinstar Mt-Ast NB TWD6.046.3523.1416.843.8179.49 6.04 11.221.7  
富邦台美雙星多重資產基金-NA類型(美元)Fubon Taiwan-U.S. Twinstar Mt-Ast NA USD5.953.9217.0721.6843.0571.43 5.95 12.331.13  
富邦台美雙星多重資產基金-B類型(人民幣)Fubon Taiwan-U.S. Twinstar Mt-Ast B RMB5.671.531316.2738.5276.56 5.67 12.241.53  
富邦台美雙星多重資產基金-NB類型(人民幣)Fubon Taiwan-U.S. Twinstar Mt-Ast NB RMB5.671.531316.2738.5276.56 5.67 12.241.53  
富邦台美雙星多重資產基金-B類型(美元)Fubon Taiwan-U.S. Twinstar Mt-Ast B USD5.943.9217.0721.6543.0571.43 5.94 12.321.13  
富邦台美雙星多重資產基金-NB類型(美元)Fubon Taiwan-U.S. Twinstar Mt-Ast NB USD5.943.9217.0721.6543.0571.43 5.94 12.321.13  
群益全民成長樂退組合基金R(累積型-新台幣)Capital Aggressive Allocation FOF R(TWD)5.157.7319.2712.5336.67  5.15     
施羅德全週期成長多重資產基金-配息型人民幣Schroder All Cycle Growth B RMB Dis3.772.625.7510.713.04  3.77     
野村全天候組合基金-月配類型新臺幣計價Nomura All Weather FOF MD TWD1.233.1811.210.38   1.23     
野村全天候組合基金-累積類型新臺幣計價Nomura All Weather FOF Acc TWD1.233.2711.3410.49   1.23     
野村全天候組合基金-累積N類型新臺幣計價Nomura All Weather FOF N Acc TWD1.233.1811.210.39   1.23     
野村全天候組合基金-月配N類型新臺幣計價Nomura All Weather FOF N MD TWD1.233.1711.1810.37   1.23     
野村全天候組合基金-S類型新臺幣計價Nomura All Weather FOF S TWD1.271.91.91.9   1.27     
野村全天候組合基金-累積類型美元計價Nomura All Weather FOF Acc USD1.231.928.3214.84   1.23     
野村全天候組合基金-月配類型美元計價Nomura All Weather FOF MD USD1.231.848.1614.67   1.23     
野村全天候組合基金-累積N類型美元計價Nomura All Weather FOF N Acc USD1.231.818.114.59   1.23     
野村全天候組合基金-月配N類型美元計價Nomura All Weather FOF N MD USD1.231.818.1114.6   1.23     
野村全天候組合基金-月配類型南非幣計價Nomura All Weather FOF MD ZAR1.552.489.1816.37   1.55     
東方匯理CIO精選增長基金-A2 累積型(新臺幣)Amundi TW-Sgntr CIO Growth-A2 TWD2.35.9717.288.87   2.3     
東方匯理CIO精選增長基金-N2 累積型(新臺幣)Amundi TW-Sgntr CIO Growth-N2 TWD2.35.9717.288.87   2.3     
東方匯理CIO精選增長基金-AD 月配型(新臺幣)Amundi TW-Sgntr CIO Growth-AD TWD2.396.0117.268.94   2.39     
東方匯理CIO精選增長基金-ND 月配型(新臺幣)Amundi TW-Sgntr CIO Growth-ND TWD2.35.9117.158.85   2.3     
東方匯理CIO精選增長基金-A2 累積型(美元)Amundi TW-Sgntr CIO Growth-A2 USD2.23.611.4419.13   2.2     
東方匯理CIO精選增長基金-N2 累積型(美元)Amundi TW-Sgntr CIO Growth-N2 USD2.23.611.4419.13   2.2     
東方匯理CIO精選增長基金-AD 月配型(美元)Amundi TW-Sgntr CIO Growth-AD USD2.193.5111.4519.15   2.19     
東方匯理CIO精選增長基金-ND 月配型(美元)Amundi TW-Sgntr CIO Growth-ND USD2.193.611.5619.15   2.19     
施羅德美國成長多重資產基金(台幣)－A累積型Schroder US Growth M-A Fund(TWD)-A Acc1.64416.95    1.64     
施羅德美國成長多重資產基金(台幣)－C累積型Schroder US Growth M-A Fund(TWD)-C Acc000    0     
施羅德美國成長多重資產基金(美元)－A累積型Schroder US Growth M-A Fund(USD)-A Acc1.571.5710.97    1.57     
施羅德美國成長多重資產基金(美元)－C累積型Schroder US Growth M-A Fund(USD)-C Acc1.61.7711.44    1.6     
群益印美戰略多重資產基金A(累積型-新台幣)Capital India-U.S. Mlt-Ast A Class(TWD)-3.07-1.951.91    -3.07     
群益印美戰略多重資產基金NA(累積型-新台幣)Capital India-U.S. Mlt-Ast NA Class(TWD)-3.07-1.951.91    -3.07     
群益印美戰略多重資產基金B(月配型-新台幣)Capital India-U.S. Mlt-Ast B Class(TWD)-3.07-1.951.91    -3.07     
群益印美戰略多重資產基金NB(月配型-新台幣)Capital India-U.S. Mlt-Ast NB Class(TWD)-3.07-1.951.91    -3.07     
群益印美戰略多重資產基金A(累積型-美元)Capital India-U.S. Mlt-Ast A Class(USD)-3.17-4.19-3.12    -3.17     
群益印美戰略多重資產基金NA(累積型-美元)Capital India-U.S. Mlt-Ast NA Class(USD)-3.17-4.19-3.12    -3.17     
群益印美戰略多重資產基金NB(月配型-美元)Capital India-U.S. Mlt-Ast NB Class(USD)-3.17-4.19-3.12    -3.17     
群益印美戰略多重資產基金B(月配型-美元)Capital India-U.S. Mlt-Ast B Class(USD)-3.17-4.19-3.12    -3.17     
凱基美國Top股債平衡ETFKGI US TOP Balanced ETF-0.82-1.01     -0.82     
群益全民成長樂退組合基金 TISA(累積型-新臺幣)CAPITAL AGGRESSIVE ALLOC FOF TISA (TWD)5.187.8119.46    5.18     
安聯四季成長組合基金-TISA類型-新臺幣Allianz Global Invt AS Gr FOF-TISA-TWD3.897.3520.77    3.89     
凱基未來世代關鍵收息多重資產基金-新臺幣TISA(累積)KGI Next Generation Mlt-Ast -TWD TISA2.352.4412.67    2.35     
野村平衡基金-TISA類型Nomura Taiwan Balanced TISA8.216.83     8.2     
華南永昌多重資產入息平衡基金(TISA)Hua Nan Multi-Assets Balanced TISA00     0     
國泰全球多重收益平衡基金-新台幣NC(配息)Cathay Global Multiple Income Bal TWD NC2.03      2.03     
野村美國增長股票ETF組合基金(台幣累積)Nomura US M-F DynAlloc ETF FOF Acc TWD             
野村美國增長股票ETF組合基金(台幣月配)Nomura US M-F DynAlloc ETF FOF Mth TWD             
野村美國增長股票ETF組合基金(台幣月配N級別)Nomura US M-F DynAlloc ETF FOF N Mth TWD             
野村美國增長股票ETF組合基金(美元累積)Nomura US M-F DynAlloc ETF FOF Acc USD             
野村美國增長股票ETF組合基金(美元月配)Nomura US M-F DynAlloc ETF FOF Mth USD             
野村美國增長股票ETF組合基金(美元月配N級別)Nomura US M-F DynAlloc ETF FOF N Mth USD             




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