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)


【美元平衡型股債混合】
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
貝萊德環球資產配置基金A2美元BGF Global Allocation A2-1.06-0.5109.2121.9647.2929.565.7494.39.660.92-0.771.29
富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (Qdis)股Templeton Glbl Val and Inc A (Qdis) USD-3.752.689.8219.1932.4157.1146.513.2194.7710.431.071.781.25
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股Franklin Income A(Mdis)USD-3.04-0.532.027.1412.4630.8928.14.6365.97.010.67-1.50.83
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 B2 美元Janus Henderson Balanced B2 USD-1.84-0.947.682.813.5939.9226.141.76106.39.260.77-1.731.18
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 I2 美元Janus Henderson Balanced I2 USD-1.67-0.438.764.918.348.6639.553.29151.89.270.990.31.18
富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (acc)股Templeton Glbl Val and Inc A (Acc) USD-3.772.679.7919.1832.3757.1346.4613.1994.8210.431.071.791.25
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A2 美元Janus Henderson Balanced A2 USD-1.74-0.688.233.8515.944.1932.642.53128.139.260.88-0.721.18
瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (累積)UBS (Lux) SF Balanced $ P-acc-1.51-0.339.298.7917.9637.0622.225.8269.097.70.82-1.461.03
MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)MFS Meridian Global Total Ret A1 USD-3.87-0.33.296.5413.0734.2221.924.3262.179.030.63-2.381.08
MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)MFS Meridian Global Total Ret C1 USD-3.93-0.522.875.6311.1730.8316.853.6549.629.030.54-3.251.08
MFS全盛基金系列-MFS全盛全球資產配置基金C2(美元)MFS Meridian Global Total Ret C2 USD-3.93-0.512.855.6411.1730.8616.833.6749.649.010.54-3.231.08
貝萊德環球資產配置基金 C2 美元BGF Global Allocation C2-1.16-0.829.317.8618.9641.8721.724.7671.489.650.79-2.031.29
富蘭克林坦伯頓全球投資系列－穩定月收益基金美元I(acc)股Franklin Income I(acc)USD-2.98-0.292.478.0714.3634.1433.475.2679.96.960.8-0.640.82
MFS全盛基金系列-MFS全盛全球資產配置基金A2(美元)MFS Meridian Global Total Ret A2 USD-3.88-0.323.36.5413.0934.2821.994.3362.299.040.64-2.381.08
聯博-全球多元收益基金AX級別美元AB All Market Income AX USD-2.02-1.175.66.0916.9441.4926.573.7956.617.211.02-0.040.98
聯博-全球多元收益基金A2X級別歐元AB All Market Income A2X EUR0.47-0.257.89.9915.0332.1429.67.7655.497.890.88-0.181.01
聯博-全球多元收益基金A2X級別美元AB All Market Income A2X USD-2.04-1.175.576.0716.9441.4326.63.8256.587.221.02-0.070.99
MFS全盛基金系列-MFS全盛全球資產配置基金A1(歐元)MFS Meridian Global Total Ret A1 EUR-1.380.65.4210.4411.1325.2124.848.2460.947.470.68-2.621.11
MFS全盛基金系列-MFS全盛全球資產配置基金 I1(美元)MFS Meridian Global Total Ret I1 USD-3.79-0.063.87.5915.3238.2728.095.0979.839.040.74-1.391.08
晉達環球策略基金 - 環球策略管理基金 C 收益股份Ninety One GSF Glb StratMgd C Inc USD-3.4-0.166.912.8611.2933.7411.551.4854.6710.670.54-4.91.42
羅素多元資產50基金B類股Russell Inv Multi-Asset 50 B-1.72-0.764.965.1113.1531.718.273.463.256.990.71-2.290.96
晉達環球策略基金 - 環球策略管理基金 I 累積股份Ninety One GSF Glb StratMgd I Acc USD-3.270.287.834.6215.140.7121.392.7783.1210.70.7-3.221.42
貝萊德環球資產配置基金 I2 美元BGF Global Allocation I2-0.97-0.2610.5310.2724.3351.635.936.5113.849.671.020.21.29
貝萊德環球資產配置基金 D2 美元BGF Global Allocation D2-1-0.3210.4210.0323.8150.6434.516.33109.389.671-0.021.29
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元Z(acc)股Franklin Income Z(acc)USD-3.01-0.392.37.7213.6132.9231.435.0174.446.950.75-0.960.82
貝萊德ESG社會責任多元資產基金Hedged A2 美元BGF ESG Multi-Asset A2 USD H-0.570.2110.7113.522.9440.3630.919.17106.098.380.85-0.661.04
貝萊德環球資產配置基金A2美元 - EURBGF Global Allocation A21.05-0.1511.7112.8219.9737.2532.169.2291.779.610.87  
安聯收益成長基金-AT累積類股(美元)Allianz Income and Growth AT USD-0.79-2.798.187.0517.8337.8524.574.91113.138.820.75-1.581.09
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每季派息)JPM Global Income A div USD Hdg-1.62-1.166.228.5515.9635.9524.756.0164.126.780.88-0.810.9
摩根投資基金 - 多重收益基金 - JPM多重收益(美元對沖) - A股(累計)JPM Global Income A acc USD Hdg-1.62-1.166.238.5315.9335.9124.666.0163.976.780.88-0.820.9
摩根投資基金 - 多重收益基金 - JPM多重收益(美元對沖) - C股(累計)JPM Global Income C acc USD Hdg-1.57-0.996.589.2717.4938.6728.896.5475.286.780.98-0.140.9
貝萊德環球資產配置基金Hedged A2 港幣BGF Global Allocation A2 HKD Hedged-1.12-0.819.247.818.4941.4622.094.5977.889.650.88-2.191.29
施羅德環球基金系列－環球收益成長(美元)C-累積Schroder ISF MA Gr and Inc C Acc USD-2.150.4212.0415.4536.7860.8743.4412.03100.1810.091.182.121.3
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(每月派息)JPM Global Income A mth USD Hdg-1.62-1.156.228.5315.9235.8824.66.0163.776.780.88-0.830.9
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-C股(每月派息)JPM Global Income C mth USD Hdg-1.57-0.996.579.2617.4838.6628.856.5375.146.780.98-0.150.9
貝萊德ESG社會責任多元資產基金 Hedged D2 美元BGF ESG Multi-Asset D2 USD H-0.520.341114.1124.342.6834.569.6118.838.370.92-0.11.04
安聯收益成長基金-AM穩定月收類股(美元)Allianz Income and Growth AM USD-0.79-2.798.187.0617.8337.8524.534.92113.228.820.75-1.581.09
安聯收益成長基金-AM穩定月收類股(港幣)Allianz Income and Growth AM HKD-0.69-2.748.277.9619.0238.1525.465.76115.778.970.85-1.581.09
富達基金－全球多重資產收益基金 (A股累計美元)Fidelity Glb Mlt Ast Inc A-Acc-USD-2.38-2.383.86.2813.6627.758.664.2935.97.970.5-3.571
富達基金－全球多重資產收益基金 (A股【F1穩定月配息】美元)Fidelity Glb Mlt Ast IncA-MInc(G)-USD-2.4-2.353.786.2813.6927.728.634.3235.927.970.5-3.571
安聯收益成長基金-IT累積類股(美元)Allianz Income and Growth IT USD-0.73-2.628.567.8119.4840.7828.995.46128.678.820.83-0.871.09
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A5 月配 美元Janus Henderson Balanced A5m USD-1.72-0.658.263.8315.9544.2232.662.52128.29.260.88-0.721.18
晉達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)Ninety One GSF Glb StratMgd C Inc-2 USD-3.39-0.166.912.8611.2933.7311.541.2154.6910.630.54-4.871.41
瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)UBS (Lux) SF Balanced $ P-mdist-1.51-0.339.298.7917.9637.0622.225.8269.117.70.82-1.461.03
富達基金－歐洲多重資產收益基金 (A股累計美元避險)Fidelity European Mlt-Asst Inc A AccUSDH-2.210.453.574.1212.629.522.761.960.386.360.68-1.320.75
安聯收益成長基金-PM穩定月收類股(美元)Allianz Income and Growth PM USD-0.73-2.638.537.7619.3940.6128.735.43127.768.820.82-0.911.09
富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股Templeton Glbl Val and Inc Z (Acc) USD-3.72.810.1119.8333.7959.5450.3213.65105.1510.421.122.321.24
東方匯理長鷹多元收益基金 AU-CFirst Eagle Amundi Income Builder AU-C-4.440.083.249.621.1441.8838.944.58739.950.77-0.151.04
景順多元收益成長基金 A (美元對沖)股 美元Invesco Global Income A USDH Acc-2.92-1.085.585.2414.1835.0534.254.0891.877.40.79-1.340.95
景順多元收益成長基金 C (美元對沖) 股 美元Invesco Global Income C USDH Acc-2.88-0.955.865.8115.4337.2837.914.49102.657.390.86-0.780.95
羅素多元資產50基金W類股Russell Inv Multi-Asset 50 W-1.8-14.434.0610.9127.8112.492.6447.826.990.56-3.290.96
聯博-全球多元收益基金A級別美元AB All Market Income A USD-2.08-1.265.415.716.1239.924.393.5651.87.250.97-0.470.99
聯博-全球多元收益基金I級別美元AB All Market Income I USD-2.01-1.035.846.5418.0543.4129.54.1464.447.221.090.390.99
聯博-全球多元收益基金AD月配級別美元AB All Market Income AD USD-2.14-1.335.385.6216.139.9524.383.4751.77.250.97-0.440.99
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A(acc)股Franklin Income A(acc)USD-3.01-0.482.057.2412.5330.8928.244.6566.066.930.68-1.440.82
施羅德環球基金系列－環球收益成長(美元)A-累積Schroder ISF MA Gr and Inc A Acc USD-2.190.2711.7114.7735.1758.0239.2111.5388.6510.091.121.521.3
聯博-全球多元收益基金S1級別美元AB All Market Income S1 USD-1.96-1.015.936.7818.5244.2430.724.3367.747.211.110.60.98
高盛基金III - 高盛旗艦多元資產基金I股美元GS Gbl Flex MltAsst I Cap USD H i-1.47-1.763.382.894.0422.378.241.09 6.760.36-3.990.86
高盛基金III - 高盛旗艦多元資產基金X股對沖級別美元GS Gbl Flex MltAsst X Cap USD H i-1.53-2.022.851.821.9318.62.90.317.066.760.21-5.030.85
高盛基金III - 高盛旗艦多元資產基金X股對沖級別美元(月配息)GS Gbl Flex MltAsst X Dis(M) USD H i-1.53-2.032.841.771.7918.552.850.2417.136.770.21-5.060.86
高盛基金III - 高盛旗艦多元資產基金Y股對沖級別美元(月配息)GS Gbl Flex MltAsst Y Dis(M) USD H i-1.61-2.282.330.79-0.0915.24-1.97-0.466.096.760.06-60.86
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-I股(累計)JPM Global Income I acc USD Hdg-1.56-0.986.69.3117.5838.8329.086.57 6.780.99-0.110.9
施羅德環球基金系列－環球收益成長(美元)A-月配固定Schroder ISF MA Gr and Inc A Dis USD MF1-2.20.2711.714.7635.1558.0139.211.5288.8410.091.121.521.3
安聯AI收益成長基金-AM穩定月收類股(美元)Allianz AI Income AM (USD)1.66-6.3820.0622.9846.6487.0477.2619.14300.1415.911.115.081.68
東方匯理長鷹多元收益基金 IU-CFirst Eagle Amundi Income Builder IU-C-4.370.313.710.3622.4944.1343.675.2586.659.780.840.481.03
東方匯理長鷹多元收益基金 A2U-MD (月配息)First Eagle Amundi Income Builder A2U-MD-4.450.083.2411.6923.4544.5841.236.2178.0710.210.820.461.05
MFS全盛基金系列-MFS全盛多元資產優選成長基金 A1 (歐元)MFS Meridian Prudent Capital A1 EUR-2.34.045.721.559.2418.1119.542.68 7.10.43-3.160.92
MFS全盛基金系列-MFS全盛多元資產優選成長基金 A1 (美元)MFS Meridian Prudent Capital A1 USD-4.693.153.62-2.0211.1626.616.82-1.05 8.540.44-2.950.89
MFS全盛基金系列-MFS全盛多元資產優選成長基金 I1 (歐元)MFS Meridian Prudent Capital I1 EUR-2.194.366.272.6611.6121.9626.213.52 7.120.59-2.090.92
MFS全盛基金系列-MFS全盛多元資產優選成長基金 I1 (美元)MFS Meridian Prudent Capital I1 USD-4.643.444.13-0.9513.5930.823.32-0.24 8.550.56-1.850.89
安聯收益成長基金-AMg2穩定月收息類股(美元)Allianz Income and Growth AMg2 USD-0.79-2.798.187.0617.8337.8524.614.92 8.820.75-1.581.09
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元F(Mdis)股Franklin Income F(Mdis) USD-3.14-0.821.476.0910.2526.9521.93.79 6.920.53-2.470.82
富達基金－全球多重資產收益基金 (Y股【F1穩定月配息】美元)Fidelity Glb Mlt Ast Inc Y-MInc(G)-$-2.34-2.174.157.0515.330.4312.474.87 7.970.59-2.871
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(每月派息)JPM Global Income F mth USD Hdg-1.71-1.415.687.4213.5631.7618.335.19 6.780.73-1.860.9
M&G入息基金A(美元避險)M&G (Lux) Income Allocation A USD H Acc-1.190.416.038.5512.1225.7820.674.9369.16.880.49-2.670.8
M&G入息基金A(美元避險月配)M&G (Lux) Income Allocation A USD H Inc-1.180.436.068.61225.6520.684.9869.386.910.48-2.70.8
富達基金－全球多重資產收益基金 (Y股累計美元)Fidelity Glb Mlt Ast Inc Y-Acc-USD-2.31-2.174.167.0415.3530.4712.564.88 7.960.59-2.851
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(利率入息)JPM Global Income A irc USD Hdg-1.6-1.16.158.4615.9135.8124.565.97 6.730.88-0.80.9
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(利率入息)JPM Global Income F irc USD Hdg-1.78-1.455.597.3713.4431.7718.315.15 6.820.72-1.870.9
施羅德環球基金系列－環球收益成長(美元)U-累積Schroder ISF MA Gr and Inc U Acc USD-2.28011.1113.5632.3653.1132.0910.65 10.091.010.461.3
施羅德環球基金系列－環球收益成長(美元)U-月配固定Schroder ISF MA Gr and Inc U Dis USD M-2.28011.1213.5732.3653.1232.110.66 10.091.020.461.3
施羅德環球基金系列－環球收益成長(美元)A-月配固定2Schroder ISF MA Gr and Inc A Dis USD MF2-2.190.2711.7114.7735.1758.0239.2111.54 10.091.121.521.3
富達基金－全球多重資產收益基金 (A股C月配息美元)Fidelity Glb Mlt Ast IncA-MCDIS(G)-USD-2.39-2.343.786.2913.727.728.684.32 7.970.5-3.571
聯博-全球多元收益基金ED月配級別美元AB All Market Income ED USD-2.17-1.54.864.6513.8635.918.312.78 7.220.83-1.410.98
東方匯理長鷹多元收益基金 AU-MD (月配息)First Eagle Amundi Income Builder AU-MD-4.440.083.249.5721.1141.8438.94.58 9.940.77-0.151.04
安聯智慧城市收益基金-AT累積類股(美元)Allianz Global Intllgnt Cts Inc AT USD1.73-2.8922.5330.4254.0287.4855.1925.74 16.141.14.191.82
富蘭克林坦伯頓全球投資系列-全球平衡基金美元F(Qdis)股Templeton Glbl Val and Inc F (Qdis) USD-3.832.429.2317.9629.7952.5139.2212.32 10.440.970.771.25
貝萊德ESG社會責任多元資產基金A8多幣別穩定月配息股份-美元幣避險BGF ESG Multi-Asset A8 USD H-0.590.2410.6813.5122.9440.3830.889.19 8.350.86-0.631.04
安聯收益成長基金-AMg7月收總收益類股(美元)Allianz Income and Growth AMg7 USD-0.79-2.798.187.0617.8337.8624.544.92 8.820.75-1.581.09
景順多元收益成長基金 A-穩定月配息(美元對沖)股 美元Invesco Global Income A USDH MD1-2.92-1.095.565.2314.1234.9534.194.06 7.390.78-1.360.95
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(累計)JPM Global Income F acc USD Hdg-1.71-1.415.687.4213.5631.7518.345.2 6.780.73-1.860.9
M&G入息基金A(美元避險月配)FM&G (Lux) Income Allocation AF USDH Inc-1.180.426.058.6112.1625.7720.74.98 6.890.49-2.660.8
M&G入息基金X(美元避險月配後收)M&G (Lux) Income Allocation X USD H Inc-1.270.185.57.479.8221.9414.764.16 6.890.34-3.710.8
富蘭克林坦伯頓全球投資系列－全球穩定月收益基金美元I(acc)股Franklin Glb Inc & Gr Opps I (acc) USD-2.581.154.0711.7719.2539.2433.737.31 7.530.910.090.9
富蘭克林坦伯頓全球投資系列－全球穩定月收益基金美元A(acc)股Franklin Glb Inc & Gr Opps A (acc) USD-2.720.873.5810.8317.3235.7428.226.59 7.50.8-0.740.89
富蘭克林坦伯頓全球投資系列－全球穩定月收益基金歐元A(Ydis)股Franklin Glb Inc & Gr Opps A (Ydis) EUR-0.091.85.7214.8915.2226.793110.7 7.020.78-0.840.92
富蘭克林坦伯頓全球投資系列－全球穩定月收益基金美元A(Mdis)股Franklin Glb Inc & Gr Opps A (Mdis) USD-2.650.913.6610.8817.2235.6428.196.6 7.520.79-0.770.89
安聯收益成長基金-BM穩定月收類股(美元)Allianz Income and Growth BM USD-0.83-2.937.856.4116.4235.3920.834.44 8.820.68-2.181.09
安聯收益成長基金-BMg7月收總收益類股(美元)Allianz Income and Growth BMg7 USD-0.83-2.937.856.4216.4235.3920.844.45 8.820.68-2.181.09
安聯收益成長基金-BT累積類股(美元)Allianz Income and Growth BT USD-0.83-2.937.856.4116.4235.3820.844.44 8.820.68-2.191.09
安聯全球收益成長基金-AMg穩定月收總收益類股(美元)Allianz Global Income AMg USD-1.39-1.895.626.1316.7237.6123.53.39 7.830.83-1.381.04
M&G入息基金X (美元避險月配後收)FM&G (Lux) Income Allocation XH F USD Inc-1.260.175.527.519.8521.9914.754.2 6.890.34-3.680.8
聯博-全球永續多元資產基金A美元避險級別AB Sustainable All Market A USD H-1.23-1.477.173.517.0528.317.613.35 8.140.51-3.891.07
聯博-全球永續多元資產基金I美元避險級別AB Sustainable All Market I USD H-1.18-1.327.564.248.5731.0221.853.93 8.160.59-3.211.07
安聯智慧城市收益基金-AMg穩定月收總收益類股(美元)Allianz Global Intllgnt Cts IncAMgUSD1.73-2.8922.5430.4254.0287.4755.2225.75 16.141.14.191.82
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(穩定月配)JPM Global Income A icdiv USD Hdg-1.62-1.176.218.4915.8735.7724.45.98 6.780.88-0.860.9
霸菱全球平衡基金-A類美元累積型Barings Global Balanced A USD Acc-2.14-0.2414.0913.8625.3948.95 10.39 10.440.9-0.491.31
霸菱全球平衡基金-A類美元配息型Barings Global Balanced A USD Inc-2.13-0.2314.0813.8425.4248.95 10.39 10.430.9-0.481.31
M&G入息基金X (美元避險後收)M&G (Lux) Income Allocation XH USD Acc-1.270.175.527.519.9722.15 4.18 6.880.35-3.650.8
聯博-全球多元收益基金SD月配級別美元AB All Market Income SD USD-1.93-0.846.317.5220.1547.27 4.88 7.241.211.270.99
安聯全球收益成長基金-AMf2固定月配類股(美元)Allianz Global Income AMf2 USD-1.39-1.895.626.1316.7237.61 3.39 7.830.83-1.391.04
安聯全球收益成長基金-BMf2固定月配類股(美元)Allianz Global Income BMf2 USD-1.44-2.045.35.4815.3235.15 2.91 7.830.75-1.991.04
安聯全球收益成長基金-AT累積類股(美元)Allianz Global Income AT(USD-1.39-1.895.626.1316.7137.6123.43.38 7.830.83-1.381.04
貝萊德ESG社會責任多元資產基金Hedged A10美元(總報酬穩定配息)BGF ESG Multi Asset A10 USD H-0.550.2710.7913.5822.9440.44 9.18 8.380.86-0.621.04
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 T2 美元Janus Henderson Balanced T2 USD-1.86-0.947.692.8513.6740.14 1.78 9.260.78-1.691.18
聯博-全球永續多元資產基金AI(穩定月配)美元避險級別AB Sustainable All Market AI USD H-1.25-1.57.173.527.1228.38 3.36 8.150.51-3.881.07
聯博-全球永續多元資產基金EI(穩定月配)美元避險級別AB Sustainable All Market EI USD H-1.31-1.756.652.495.0224.61 2.61 8.150.39-4.881.07
PIMCO收益增長基金-機構H級類別(累積股份)PIMCO GIS Bal Inc & Gr H Instl USDAcc-2.030.579.8716.2932.5665.15 11.02 8.731.453.711.19
PIMCO收益增長基金-機構H級類別(收息股份)PIMCO GIS Bal Inc & Gr H Instl USDInc-20.589.8516.2932.6865.36 11.05 8.671.473.811.18
安聯智慧城市收益基金-BMf2固定月配類股(美元)Allianz Global Intllgnt Cts IncBMf2USD1.68-3.0422.1629.6452.1884.12 25.18 16.131.073.581.82
安聯智慧城市收益基金-AMf2固定月配類股(美元)Allianz Global Intllgnt Cts IncAMf2USD1.73-2.8922.5330.4254.0287.47 25.74 16.141.14.191.82
摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(穩定月配)JPM Global Income F icdiv USD Hdg-1.7-1.415.687.4213.5731.76 5.2 6.780.73-1.860.9
貝萊德智慧數據收益成長基金A2美元BGF Systematic Glbl Inc & Gr A2-1.482.818.259.6417.6142.35 7.64 7.31.040.390.95
貝萊德智慧數據收益成長基金A6美元(穩定配息)BGF Systematic Glbl Inc & Gr A6-1.572.88.239.5817.5342.04 7.62 7.311.030.320.95
富達基金－全球多重資產收益基金 (B股C月配息美元)Fidelity Glb Mlt Ast Inc B-MCDIST(G)-USD-2.51-2.623.255.2811.523.93 3.53 7.960.37-4.581
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A6 穩月配美元Janus Henderson Balanced A6m USD-1.75-0.728.293.8515.9444.32 2.53 9.290.88-0.711.18
貝萊德環球資產配置基金 A10 美元 (總報酬穩定配息)BGF Global Allocation A10-1.08-0.4710.019.1621.9347.25 5.74 9.660.92-0.761.28
瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) I-A1-配息UBS (Lux) SF Balanced $ I A1-dist-1.45-0.169.529.5319.58  6.36     
PIMCO收益增長基金-M級類別(月收息強化股份)PIMCO GIS Bal Inc & Gr M Ret USD Inc II-2.070.49.5415.731.28  10.58     
PIMCO收益增長基金-M級類別(月收息股份)PIMCO GIS Bal Inc & Gr M Ret USD Inc-2.10.389.5315.6931.27  10.62     
PIMCO收益增長基金-M級類別(累積股份)PIMCO GIS Bal Inc & Gr M Ret USD Acc-2.070.459.6315.7431.34  10.65     
安聯收益成長基金-AM5穩定月收類股(美元)Allianz Income and Growth AM5 USD-0.79-2.798.187.0617.82  4.92     
PIMCO收益增長基金-M級類別(穩定月收息股份)PIMCO GISBalInc&GrMRetDecumulationUSDInc-2.060.429.6315.7631.3  10.68     
PIMCO收益增長基金-BM級類別(穩定月收息股份)PIMCOGISBalInc&GrBMRetDecumulationUSDInc-2.20.168.9814.3228.73  9.73     
貝萊德ESG社會責任多元資產基金Hedged B10美元(總報酬穩定配息)BGF ESG Multi Asset B10 USD H-0.7-0.689.5411.7419.81  7.75     
貝萊德環球資產配置基金B10美元(總報酬穩定配息)BGF Global Allocation B10-1.08-1.268.97.5518.93  4.39     
安聯收益成長基金-BT9累積類股(美元)Allianz Income and Growth BT9 USD-0.87-3.037.635.9915.55  4.13     
安聯收益成長基金-BM9穩定月收類股(美元)Allianz Income and Growth BM9 USD-0.87-3.037.64615.55  4.14     
安聯收益成長基金-BMg9月收總收益類股(美元)Allianz Income and Growth BMg9 USD-0.87-3.037.64615.54  4.14     
安聯智慧城市收益基金-BMf9固定月配類股(美元)Allianz Global Intllgnt Cts Inc BMf9 USD1.65-3.1321.9229.1351.02  24.81     
安聯全球收益成長基金-BMf9固定月配類股(美元)Allianz Global Income BMf9 USD-1.47-2.135.15.0814.41  2.62     
駿利亨德森資產管理基金 - 駿利亨德森平衡基金 T6 穩月配 美元Janus Henderson Balanced T6m USD-1.82-0.957.642.8413.65  1.78     
貝萊德ESG社會責任多元資產基金 Hedged B2 美元BGF ESG Multi-Asset B2 USD H-0.67-0.0810.0712.27   8.36     
貝萊德環球資產配置基金 B2 美元BGF Global Allocation B2-1.16-0.759.428.14   4.91     
安聯全球收益成長基金-IT累積類股(美元)Allianz Global Income IT USD-1.33-1.7166.89   3.94     
安聯智慧城市收益基金-IT累積類股(美元)Allianz Global Intllgnt Cts Inc IT USD1.8-2.6923.0331.47   26.5     
富蘭克林坦伯頓全球投資系列－全球穩定月收益基金美元F(Mdis)股Franklin Glb Inc & Gr Opps F (Mdis) USD-2.750.733.089.73   5.81     
安聯AI收益成長基金-AT累積類股(美元)Allianz AI Income AT (USD)1.66-6.3820.0622.98   19.14     
安聯AI收益成長基金-IT累積類股(美元)Allianz AI Income IT (USD)1.73-6.220.5523.94   19.86     
安聯AI收益成長基金-AMg穩定月收總收益類股(美元)Allianz AI Income AMg (USD)1.66-6.3820.0622.99   19.14     
安聯AI收益成長基金-AMf2固定月配類股(美元)Allianz AI Income AMf2 (USD)1.66-6.3820.0722.99   19.14     
安聯AI收益成長基金-BMg9月收總收益類股(美元)Allianz AI Income BMg9 (USD)1.58-6.6219.4621.79   18.25     
安聯AI收益成長基金-BMf9固定月配類股(美元)Allianz AI Income BMf9 (USD)1.58-6.6219.4621.79   18.26     
貝萊德智慧數據收益成長基金A11美元(強化穩定配息)BGF Systematic Glbl Inc & Gr A11-1.52.838.218.82   6.81     
貝萊德智慧數據收益成長基金Hedged A8澳幣(穩定配息)BGF Systematic Glbl Inc & Gr A8-1.542.888.468.48   7.22     
貝萊德智慧數據收益成長基金B11美元(強化穩定配息)BGF Systematic Glbl Inc & Gr B11 Inc-1.622.547.618.47   6.78     
貝萊德智慧數據收益成長基金B2美元BGF Systematic Glbl Inc & Gr B2 Acc-1.612.527.658.5   6.81     
貝萊德智慧數據收益成長基金B6美元(穩定配息)BGF Systematic Glbl Inc & Gr B6 Inc-1.612.557.718.43   6.77     
貝萊德環球資產配置基金A11美元(強化穩定配息)BGF Global Allocation A11-1.07-0.559.98    5.65     
貝萊德環球資產配置基金B11美元(強化穩定配息)BGF Global Allocation B11-1.18-1.458.6    4.09     
富達基金－全球多元收益基金 (A股累計美元)Fidelity Glb MA Gr & Inc A-Acc-USD-1.92-1.749.09          
富達基金－全球多元收益基金 (A股C月配息美元)Fidelity Glb MA Gr & Inc A-MCDis(G)-USD-2.01-1.819.04          
富達基金－全球多元收益基金 (A股累計日圓(日圓/美元 避險))Fidelity Glb MA Gr & Inc A-Acc-JPY H-2.24-2.517.36          
富達基金－全球多元收益基金 (A股C月配息日圓(日圓/美元 避險))Fidelity Glb MA Gr & Inc A-MCDis(G)-JPYH-2.22-2.527.23          
富達基金－全球多元收益基金 (B股C月配息美元)Fidelity Glb MA Gr & Inc B-MCDis(G)-USD-2.12-2.038.47          
富達基金－全球多元收益基金 (B股C月配息日圓(日圓/美元 避險))Fidelity Glb MA Gr & Inc B-MCDis(G)-JPYH-2.31-2.86.77          
Janus Henderson Balanced A9m USDJanus Henderson Balanced A9m USD-1.69-0.6           
聯博-全球多元收益基金EI(穩定月配)級別美元All Market Income Portfolio EI USD-2.13            
聯博-全球多元收益基金AI(穩定月配)級別美元All Market Income Portfolio AI USD-2.06-1.24           




※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
©2014晨星有限公司。版權所有。晨星提供的資料：（1）為晨星及（或）其內容供應商的獨有資產；（2）未經許可不得複製或轉載；及（3）晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。