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)


【大中華股票】
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(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
景順大中華基金A股 美元Invesco Greater China Equity A USD Acc-0.94-3.08-18.09-35.51-23.39-7.694.71-18.0984.918.62-0.08-5.21.01
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P2.97-0.83-11.88-28.05-13.344.7641.69-11.88180.4917.430.14-0.990.95
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD1.22-4.34-24.44-37.7-11.586.0217.11-24.4487.5721.340.17-0.711.19
富達基金-大中華基金Fidelity Greater China A-Dis-USD0.61-4.65-20.47-32.03-3.667.8124.04-20.47118.9417.50.2-0.211
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD1.18-4.46-24.63-38-12.444.4714.27-24.6378.5321.330.15-1.191.19
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc-0.89-2.95-17.87-35.13-22.48-6.037.89-17.8796.318.62-0.05-4.611.01
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A0.86-2.12-8.45-17.816.834.329.59-8.4546.5815.190.13-1.130.85
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y             
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc-1.02-3.29-18.45-36.08-24.76-10.160.09-18.4568.9518.6-0.13-6.11.01
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A1.76-2.97-17.5-32.28-12.17-4.495.35-17.545.7318.28-0.03-4.261.04
PGIM保德信大中華基金-新台幣PGIM Prudential Fncl Great China TWD5.5-1.34-14.99-25.56-1.7720.2840.09-14.99104.8919.380.395.261.12
摩根龍揚基金JPMorgan (Taiwan) China Concept1.53-1.61-14.21-29.71-0.9622.3939.42-14.21118.6817.260.455.471.13
利安資金中國增長基金(新元)LionGlobal China Growth SGD1.33-2.68-12.16-25.15-0.2112.7923.33-12.1697.2515.320.30.261.05
利安資金中國增長基金(美元)LionGlobal China Growth USD-0.24-5.41-14.68-27.7309.6322-14.6879.5817.970.230.271.05
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD-0.3-10.36-16.93-9.2633.3791.06131.99-16.93299.6820.221.1521.371.05
富邦大中華成長基金-(新台幣)Fubon China Growth TWD10.236.37-9.73-17.834.565.6266.45-9.73144.9923.830.8116.651.24
宏利精選中華基金(新臺幣)Manulife Superior Selection China0.94-5.68-18.13-34.65-16.03-4.511.6-18.1363.4818.43-0.02-2.881.22
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD0.66-4.47-20.15-31.47-2.0310.5629.38-20.1513717.530.240.631
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr1.54-1.64-14.18-29.63-0.9222.1739.25-14.18120.2317.280.445.411.13
NN (L) 大中華股票基金I股美元NN (L) Greater China Equity I Cap USD1.31-4.09-24.05-37.05-9.729.3823.36-24.05108.1121.350.220.341.19
復華華人世紀基金Fuh Hwa Greater China3.9-7.91-25.31-33.44-4.1437.6449.38-25.31103.126.20.5211.071.21
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD6.362.46-8.05-19.7111.6817.6426.71-8.0586.8418.680.364.441.12
富蘭克林華美中華基金Franklin Templeton SnAm China Fund4.86-0.73-16.58-27.15-4.3131.3116.42-16.5847.7221.320.519.240.94
元大新中國基金-新台幣Yuanta New China TWD5.03-1.11-12.06-16.145.6515.647.9-12.0633.7916.40.354.290.87
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD2.68-0.690.01-11.456.83-6.960.440.0148.3614.27-0.13-3.210.82
瑞銀 (盧森堡) 大中華股票基金 (美元) I-A1-累積UBS (Lux) EF Greater China (USD) I-A13.08-0.5-11.29-27.09-11.179.2751.43-11.29218.0117.380.220.410.95
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD101.79-20.33-27.28-1.3637.7926.35-20.3390.5423.30.5510.681.12
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD-1.22-11.87-22.15-14.2416.7869.2334.69-22.15132.3324.910.8118.491.04
元大華夏中小基金Yuanta Greater China Small & Medium Cap5.29-0.11-11.29-15.547.127.3817.31-11.2937.518.640.57.441.01
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap10.860-22.44-35.12-9.5125.7626.61-22.4467.3625.940.47.691.28
富蘭克林華美中國消費基金-新臺幣Franklin Templeton SnAm China Cnsmp TWD5.840.96-13.49-25.18-7.071911.32-13.4931.3420.340.365.730.93
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD1.64-5.41-14.15-18.9412.1634.6262.89-14.1557.818.330.619.21.03
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD4.68-0.56-10.69-17.6818.3141.4473.69-10.69212.3216.820.7410.740.99
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD1.1-4.7-25-38.62-14.191.388.67-2561.8621.310.1-2.21.19
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc7.64-2.96-18.7-24.44-17.3719.292.77-18.7 26.230.347.150.95
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc5.43-1.64-20.53-26.71-2221.74.04-20.53 25.910.347.180.93
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH2.871.04-12.6-2011.8444.3775.26-12.6 16.740.7510.830.96
富蘭克林華美中國消費基金-人民幣Franklin Templeton SnAm China Cnsmp CNH3.582.36-15.45-27.48-12.2321.1812.48-15.45 20.230.365.690.92
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB4.23.94-10.21-22.145.519.8927.88-10.21 17.90.374.41.1
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD5-1.56-13.7-2512.523.5328.57-13.7 20.940.414.71.09
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD5.04-2.1-16.42-21.5821.7763.5995.99-16.42 19.210.9315.881.06
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD2.68-5.72-22.16-26.4821.4971.04100.51-22.16 21.50.9115.961.02
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH3.03-0.6-18.21-23.8614.9566.7698.32-18.21 19.150.9315.91.04
富蘭克林華美中國消費基金-美元Franklin Templeton Snam China Cnsmp USD3.41-2.82-19.4-29.87-7.2424.4513.94-19.4 21.840.415.820.89
群益大中華雙力優勢基金-美元Capital Greater China USD-0.58-8.89-20-23.9911.9640.7866.71-20 20.280.649.290.99
群益大中華雙力優勢基金-人民幣Capital Greater China CNH-0.26-3.95-15.92-21.286.0337.2164.67-15.92 17.860.629.221.01
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH0.630.78-2.13-14.060.94-5.171.58-2.13 13.66-0.14-3.160.8
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD0.4-4.37-6.83-16.976.61-2.732.85-6.83 15.72-0.02-3.120.78
元大新中國基金-人民幣Yuanta New China CNH2.950.26-13.97-18.64-0.1717.919.19-13.97 15.490.364.280.85
元大新中國基金-美元Yuanta New China USD2.72-4.77-18.05-21.365.472110.53-18.05 18.310.414.420.83
富邦大中華成長基金-(美元)Fubon China Growth USD7.82.43-15.87-22.9134.373.14 -15.87 25.580.8216.731.19
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD-3.4-15.12-27.46-19.5916.6877.09 -27.46 26.850.8318.541.01
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY-2.91-10.48-23.87-16.6910.2672.45 -23.87 25.20.8118.541.03
統一強漢基金(美元)UPAMC GREAT CHINA USD-2.54-13.71-22.65-14.9133.0499.69 -22.65 22.261.1321.451.01
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY-1.95-8.91-18.77-11.8325.9594.66 -18.77 19.981.1621.381.04
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD7.57-2.01-25.77-31.79-1.543.21 -25.77 24.930.5810.571.08
PGIM保德信大中華基金-人民幣PGIM Prudential Fncl Great China CNH3.510.16-16.83-27.7-7.1222.53 -16.83 18.910.395.241.1
台中銀TAROBO機器人量化中國基金TAROBO Robts Quant Chinese Fd5.753.26-5.31-0.2513.63  -5.31     

【亞太區不包括日本股票】
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(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
安本標準 - 亞太股票基金 A 累積 美元abrdn Asia Pacific Eq A Acc USD-4.86-11.6-19.21-25.5954.214.31-19.2137.8218.10.13-0.671.03
安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金BAXA RosenbergAllCtyAPExJpnSmCpAlp B$ Acc-11.29-16.74-18.3-18.6825.1613.8412.96-18.376.7222.60.282.91.15
先機亞太股票基金L類累積股(美元)Jupiter Pacific Equity Fund L USD Acc-6.6-12.08-15.35-22.6914.2214.2612.91-15.3553.4517.630.32.411
先機亞太股票基金C類累積股(美元)Jupiter Pacific Equity Fund C USD Acc-6.74-12.57-16.21-24.0710.648.964.39-16.2131.217.660.220.821
先機亞太股票基金B類累積股(美元)Jupiter Pacific Equity Fund B USD Acc-6.7-12.46-16-23.7111.710.376.46-1633.4417.640.241.251
先機亞太股票基金L類累積股(歐元)Jupiter Pacific Equity Fund L EUR Acc-3.98-6.21-7.88-11.6523.125.0423.76-7.8885.314.670.622.571.01
富達基金-亞太入息基金-A類股美元Fidelity Asia Pacific Div A-Dis-USD-6.91-9.68-11.45-11.3822.0421.5534.45-11.4599.9515.740.454.590.86
利安資金亞太基金(新元)LionGlobal Asia Pacific SGD-3.2-8.2-13.31-18.7711.6417.5226.67-13.3177.2214.10.412.381
利安資金亞太基金(美元)LionGlobal Asia Pacific USD-4.64-10.73-16.02-21.5511.911.2222-16.0257.1417.820.251.51.01
新加坡大華亞洲成長良機基金United Asian Growth Opportunities-3.73-9.15-11.39-14.087.6721.329.2-11.3956.4313.240.513.710.83
安本標準 - 亞太股票基金 I 累積 美元abrdn Asia Pacific Eq I Acc USD-4.8-11.43-18.89-256.676.7118.92-18.8949.1518.120.180.121.03
富蘭克林MV亞太(日本除外)收益股票基金A類股美元累積型Franklin MV APexJpn Eq G&I A USD Acc-6.57-9.22-8.52-11.3912.78-4.184.1-8.5248.2315.2-0.06-3.150.77
施羅德環球基金系列-亞洲總回報(美元)A-累積Schroder ISF Asian Ttl Ret A Acc USD-10.3-16.92-24.87-26.195.35.8815.83-24.8783.9718.350.16-0.041.01
施羅德環球基金系列-亞洲總回報(美元)I-累積Schroder ISF Asian Ttl Ret I Acc USD-10.17-16.55-24.2-24.869.1211.7126.63-24.2120.6718.370.261.751.01
施羅德環球基金系列-亞洲總回報(美元)A1-累積Schroder ISF Asian Ttl Ret A1 Acc USD-10.34-17.02-25.06-26.554.254.312.97-25.0675.1518.340.14-0.541.01
施羅德環球基金系列-亞洲總回報(美元)C-累積Schroder ISF Asian Ttl Ret C Acc USD-10.26-16.8-24.67-25.786.467.6419.05-24.6794.9318.350.190.511.01
新加坡大華亞洲成長良機基金 - USDUnited Asian Growth Opportunities-5.17-11.66-14.15-17.037.9817.918.05-14.1542.4416.080.38  
摩根基金-JPM亞太股票(美元)-A股(累計)JPM Asia Pacific Equity A (acc) USD-6-11.52-15.02-24.2512.0513.4625.69-15.0290.6518.170.292.171.03
瀚亞投資-亞太股票基金A(美元)Eastspring Inv Asia Pacific Equity A-5.04-8.48-8.61-18.1815.64-0.440.24-8.6115.5617.750.05-2.040.96
安本標準 - 亞太股票基金 X 累積 美元abrdn Asia Pacific Eq X Acc USD-4.8-11.44-18.9-25.036.596.5818.69-18.948.0918.110.170.081.03
富達基金-亞太入息基金 A股F1穩定月配息美元Fidelity Asia Pacific Div A-MInc(G)-USD-6.93-9.7-11.42-11.3322.0721.5434.45-11.42 15.710.454.590.86
摩根基金-JPM亞太股票(美元)-C股(累計)JPM Asia Pacific Equity C (acc) USD-5.95-11.32-14.65-23.613.9216.2630.89-14.65 18.190.332.991.03
柏瑞亞洲亮點股票基金-A類型(台幣)PineBridge Asia ex Japan Focus Eq TWD A-5.25-6.32-10.73-15.2314.5410.7227.73-10.73 16.610.263.050.98
富蘭克林MV亞太(日本除外)收益股票基金A類股美元增益配息型(M)Franklin MV APexJpn Eq G&I A USD DisM+-6.57-9.22-8.51-11.3912.79-4.174.03-8.51 15.2-0.06-3.150.77
摩根基金-JPM亞太股票(美元)-I股(累計)JPM Asia Pacific Equity I (acc) USD-5.94-11.31-14.64-23.5714.0116.431.14-14.64 18.190.343.021.03
富達基金-亞太入息基金Y股累計美元Fidelity Asia Pacific Div Y-Acc-USD-6.86-9.49-11.08-10.5924.2124.7340.3-11.08111.0315.710.515.460.86
柏瑞亞洲亮點股票基金-A類型(人民幣)PineBridge Asia ex Japan Focus Eq CHN A-7.08-8.22-15.1-18.2317.5519.3336.51-15.1 17.890.365.011.09
先機亞太股票基金C2類累積股(美元)Jupiter Pacific Equity Fund C2 USD Acc-6.7-12.46-15.99-23.6210.869.45.56-15.99 17.520.220.950.99

【亞太區股票】
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(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
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €-6.95-6-5.61-4.0325.5916.7915.86-5.61102.4814.50.470.741.04
富達基金-太平洋基金Fidelity Pacific A-Dis-USD-7.87-16.03-26.52-32.554.332.368.01-26.5293.3820.490.11-0.741.28
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD-6.96-13.31-24.05-28.18112.3428.41-24.05115.7516.580.282.161.05
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD-9.57-18.84-28.38-27.092.5646.2457.41-28.38143.5422.670.6511.51.32
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD-9.62-19.01-28.68-27.710.8442.5650.86-28.68123.6922.650.6110.641.32
統一亞太基金UPAMC Asia Pacific-4.6-11.55-20.94-17.1510.3430.7231.14-20.9490.815.790.619.140.99
元大亞太成長基金Yuanta Asia Pacific Growth Fund-11.41-22.82-35.49-34.75-20.68-27.53-30.73-35.49-31.5618.84-0.5-10.211.13
新加坡大華亞太增長基金United Asia Pac Growth-4.41-10.18-16.77-20.228.2913.45-0.35-16.7743.0211.730.371.690.88
安聯東方入息基金-IT累積類股(美元)Allianz Oriental Income IT USD-9.57-18.83-28.37-27.072.6446.4357.73-28.37144.5222.670.6511.551.32
日盛亞洲機會基金Jih Sun Asian Opportunity0.12-7.16-15.9-15.18.6513.2421.08-15.955.5116.410.314.281.07
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD-9.56-18.83-28.37-27.072.6446.4357.72-28.37144.5222.670.6511.551.32
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD-7.81-15.85-26.2-31.976.135.0212.69-26.2109.6220.510.150.111.28
新加坡大華亞太增長基金 - USDUnited Asia Pac Growth-5.82-12.64-19.4-22.938.5610.31-1.36-19.430.314.730.25  
群益東方盛世基金Capital East Millennium Equity-3.03-9.54-15-22.26-1.284.8512.06-1512.214.460.151.431.02
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $-9.18-11.67-13.23-15.416.97.216.21-13.2366.8416.960.190.741.03
富達基金-太平洋基金Y股美元Fidelity Pacific Y-USD-7.82-15.86-26.23-31.996.075.0112.69-26.23107.6320.510.150.111.28
富達基金-太平洋基金Y股累計歐元Fidelity Pacific Y-Acc-EUR-5.5-10.84-19.78-2313.914.122.82-19.78151.3118.560.360.041.29
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $-9.22-11.78-13.44-15.8215.745.623.58-13.44 16.960.160.241.03
國泰亞洲成長基金-新台幣Cathay Asian Growth TWD-7.16-15.16-28.67-32.21-14.35-19.06-4.92-28.67 16.53-0.37-6.650.97
國泰亞洲成長基金-美元Cathay Asian Growth USD-9.25-18.31-33.56-36.43-14.51-15.38-2.7-33.56 18.63-0.23-6.620.94
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD-5.58-11.44-17.66-22.87-10.174.962.78-17.66 14.230.151.670.94
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD-7.68-14.73-23.29-27.69-10.399.745.28-23.29 16.410.231.680.91
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB-7.44-10.17-19.44-25.14-15.167.013.95-19.44 14.450.151.680.93
元大亞太優質高股息100指數基金-新台幣A類型不配息Yuanta iSTOXX MUTB APACQualDiv100IdxATWD-4.36-7.8-2.12-4.7513.97-8.89 -2.12 16.38-0.13-3.030.98
元大亞太優質高股息100指數基金-新台幣B類型配息Yuanta iSTOXX MUTB APACQualDiv100IdxBTWD-4.35-7.71-2.09-4.6714.11-8.79 -2.09 16.45-0.13-2.990.99
元大亞太優質高股息100指數基金-新台幣I類型Yuanta iSTOXX MUTB APACQualDiv100IdxITWD-4.36-7.8-2.12-4.7513.97-8.89 -2.12 16.38-0.13-3.030.98
元大亞太優質高股息100指數基金-美元B類型配息Yuanta iSTOXX MUTB APACQualDiv100IdxBUSD-6.48-11.23-8.8-10.713.71-4.73 -8.8 17.31-0.04-2.950.97
元大亞太優質高股息100指數基金-澳幣B類型配息Yuanta iSTOXX MUTB APACQualDiv100IdxBAUD-2.8-3.79-4.24-3.0113.69-3.08 -4.24 11.78-0.13-3.131
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD-5.35-9.07-11.66-16.2714.9812.3817.82-11.6697.2116.220.282.191.02
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD-5.3-8.93-11.4-15.7516.3514.4321.4-11.4109.4116.230.322.791.02

【澳洲及紐西蘭股票】
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(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
富達基金-澳洲多元股票基金A股澳幣Fidelity Australian Divers Eq A-AUD-9.06-13.23-15.78-9.6716.391240.68-15.78129.9917.250.130.710.94
霸菱澳洲基金-A類美元配息型Barings Australia A USD Inc-11.43-18.62-14.72-13.6320.437.6223.5-14.7239.4424.130.2-0.010.91
摩根澳洲基金JPMorgan Australia (acc) - USD-13.65-21.36-17.6-16.3211.87-0.95-0.61-17.634.8427.490.11-2.491.02
霸菱澳洲基金-A類澳幣配息型Barings Australia A AUD Inc-7.45-11.39-10.11-5.7719.99.5637.9-10.11106.3716.040.1-0.130.9
霸菱澳洲基金-A類英鎊配息型Barings Australia A GBP Inc-7.92-11.81-5.11-1.1422.0112.7532.35-5.1179.6820.690.28-0.050.92

【中國股票】
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(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
瑞銀 (盧森堡) 中國精選股票基金 (美元)UBS (Lux) EF China Oppo(USD) P USD acc4.530.84-10.2-29.78-21.39-5.3929.52-10.2188.3816.3-0.07-1.540.83
富蘭克林坦伯頓全球投資系列-大中華基金美元A (acc)股Templeton China A(acc)USD11.586.65-15.14-36.72-15.65-4.288.61-15.1432.5221.70.01-0.291.13
先機中國基金L類累積股(美元)Jupiter China Equity Fund L USD Acc6.144-9.64-28.79-7.380.7415.31-9.6473.2818.010.070.80.9
聯博-中國優化波動股票基金A級別美元AB China Low Volatility Eq A USD3.53-0.23-10.97-28.2-12.25-4.716.7-10.9762.1216.23-0.05-1.320.85
霸菱香港中國基金-A類 美元配息型Barings Hong Kong China A USD Inc4.950.71-17.24-33.59-3.8818.2631.26-17.2489.6121.750.346.741.12
霸菱香港中國基金-A類 歐元配息型Barings Hong Kong China A EUR Inc7.97.43-9.95-24.13.5829.4243.92-9.95129.3719.540.576.931.13
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD6.784.59-16.96-37.45-4.929.7754.28-16.96127.1521.860.489.91.12
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc8.989.97-3.5-21.64-6.37-0.838.77-3.557.6215.620.1-2.610.92
先機中國基金C類累積股(美元)Jupiter China Equity Fund C USD Acc5.963.53-10.39-29.9-10.2-3.776.95-10.3947.8417.99-0.01-0.730.9
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD5.353.863.21-6.411.181.5514.063.2194.6815.520.070.790.64
聯博-中國優化波動股票基金B級別美元AB China Low Volatility Eq B USD3.46-0.49-11.42-28.93-13.99-7.521.54-11.4246.7616.23-0.12-2.310.85
聯博-中國優化波動股票基金I級別美元AB China Low Volatility Eq I USD3.6-0.03-10.62-27.63-10.86-2.4111.01-10.6275.6616.25-0.01-0.520.85
先機中國基金B類累積股(美元)Jupiter China Equity Fund B USD Acc63.66-10.17-29.56-9.31-2.449.23-10.1751.6317.990.01-0.270.9
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD6.794.59-16.95-37.43-4.9129.7354.13-16.95126.7921.860.489.881.12
聯博-中國優化波動股票基金I級別美元 - EURAB China Low Volatility Eq I USD6.135.54-2.89-18.14-4.475.8821.02-2.89111.8214.570.24  
聯博-中國優化波動股票基金A級別美元 - EURAB China Low Volatility Eq A USD6.065.31-3.29-18.8-63.3516.3-3.2995.4714.550.19  
施羅德環球基金系列-中國優勢(美元)C-累積Schroder ISF China Opps C Acc USD7.22.88-10.31-27.321.7420.8832.7-10.31126.1320.10.387.171.03
施羅德環球基金系列-中國優勢(美元)A-累積Schroder ISF China Opps A Acc USD7.162.74-10.55-27.720.6318.929.11-10.55113.4320.090.366.621.03
施羅德環球基金系列-中國優勢(美元) I-累積Schroder ISF China Opps I Acc USD7.313.2-9.76-26.424.2925.4541.17-9.76156.0120.110.448.411.03
施羅德環球基金系列-中國優勢(美元)A1-累積Schroder ISF China Opps A1 Acc USD7.112.62-10.77-28.08-0.3717.1425.93-10.77103.2120.080.336.111.03
聯博-中國優化波動股票基金S級別美元AB China Low Volatility Eq S USD3.680.22-10.17-26.89-8.991.1118.59-10.17102.6216.260.070.660.85
摩根基金 - 中國基金 - JPM中國(美元) - I股(累計)JPM China I (acc) USD6.854.8-16.63-36.95-3.3333.05 -16.63 21.870.5210.741.12
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD5.312.8-11.58-29.66-6.138.3216.99-11.5871.919.110.23.351.02
GAM Star中華股票基金累積單位-美元GAM Star China Equity Ord USD Acc7.463.27-12.43-35.89-20.91-10.56-7.66-12.4348.3719.86-0.12-2.891.04
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A5.822.26-13.36-36.12-20.97-15.38-3.22-13.3620.7119.76-0.21-4.741.02
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR810.0312.195.9419.310.3324.3512.19135.4114.590.340.730.65
首源投資環球傘型基金-首域盈信中國核心基金第三類股(美元-累積)FSSA China Focus III USD Acc7.424.04-12.22-25.210.652.6624.5-12.22 19.590.111.670.99
富達基金-中國聚焦基金(Y類股份累計股份-美元)Fidelity China Focus Y-Acc-USD5.424.073.64-5.613.074.1619.043.64110.9415.530.131.640.64
貝萊德中國基金 A2BGF China A24.81-0.46-17.9-33.59-5.589.249.42-17.987.4920.090.223.81.02
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD5.43.05-11.14-28.95-4.2211.6523.04-11.1490.1419.130.264.361.02
新光中國成長基金(新臺幣)Shin Kong China Growth TWD11.823.08-17.62-30.87-20.94-13.83-22.62-17.62-7.6926.12-0.08-0.740.92
野村中國機會基金-新臺幣計價Nomura China Opportunities TWD11.255.63-13.73-25.13-7.5816.7737.99-13.7394.5323.190.328.631.07
安聯中國策略基金-新臺幣Allianz Global Investors ChinaStratGrTWD11.843.21-13.47-19.1120.7159.0390.23-13.47164.1321.570.818.651.06
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc7.433.21-12.54-36.05-21.3-11.2-8.79-12.5444.8419.86-0.13-3.131.04
霸菱香港中國基金-A類 英鎊配息型Barings Hong Kong China A GBP Inc9.119.17-7.9-23.96-2.5923.9340.71-7.9144.3319.230.456.741.11
第一金中國世紀基金-新臺幣FSITC China Century Fund-TWD9.185.990.64-9.2931.1143.0339.510.64100.2816.620.7714.080.79
國泰中港台基金-新台幣Cathay Mandarin7.53-3.05-23.05-28.33-22.54-0.36-5.28-23.0595.9422.750.093.380.8
聯博-中國優化波動股票基金S1級別美元AB China Low Volatility Eq S1 USD3.630.04-10.49-27.43-10.34-1.2713.75-10.4985.6516.250.02-0.140.85
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection8.414.76-7.6-25.9-1.6414.230.09-7.690.5717.690.316.691.02
首源投資環球傘型基金-首域盈信中國核心基金-第四類股-USDFSSA China Focus IV USD Acc7.353.85-12.55-25.83-1.070.0221.29-12.5539.4819.570.070.80.99
聯博-中國優化波動股票基金S1級別美元 - EURAB China Low Volatility Eq S1 USD6.155.61-2.75 -3.917.1224-2.75123.92    
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD9.96-0.19-18.43-34.35-8.9929.5146.4-18.43148.9224.410.4512.351.07
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc6.373.34-10.65-30.9-13.02-8.340.2-10.6531.4717.79-0.11-2.390.92
富蘭克林坦伯頓全球投資系列-大中華基金美元B (acc)股Templeton China B(acc)USD11.386.24-15.7-37.51-17.83-7.911.75-15.716.321.64-0.05-1.581.12
台中銀中國精選成長基金Chinese Selected Growth Eq Fd8.421.41-13.39-22.562.7821.4833.52-13.39119.1520.460.49.370.99
富達基金-中國內需消費基金 (Y類股份累計股份- 美元)Fidelity China Consumer Y-Acc-USD7.495.89-10.7-34.01-11.06-2.1611.45-10.7108.6419.420.030.031.02
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR10.1311.99-3.35-25.93-6.093.6916.47-3.35132.8218.070.19-0.861.03
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR10.1612.02-3.32-25.91-6.13.716.46-3.32132.9118.080.19-0.861.03
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD7.435.68-11.08-34.58-12.53-4.616.8-11.0892.5219.43-0.01-0.811.02
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD7.425.68-11.07-34.55-12.52-4.556.85-11.0792.6119.4-0.01-0.791.02
富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)股Templeton China Z(acc)USD11.626.84-14.89-36.37-14.83-2.8211.2-14.8939.1921.70.040.221.13
國泰中國內需增長基金-新台幣Cathay China Domestic Demand Growth NTD7.46-1.32-18.03-33.03-5.6219.4834.85-18.03172.0720.830.378.960.98
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity13.576.04-12.33-24.02-4.1412.287.51-12.3329.9920.620.266.671.03
貝萊德中國基金 A2 港幣BGF China A2 HKD4.79-0.25-17.46-32.98-4.59.649.75-17.4689.2919.990.213.781.02
國泰中國新興戰略基金-新台幣Cathay China Emerging Industries TWD10.132.32-14.36-25.551.8917.5915.08-14.36125.5622.780.338.830.95
聯博-中國優化波動股票基金AD月配級別美元AB China Low Volatility Eq AD USD3.51-0.25-10.97-28.22-12.25-4.726.64-10.97 16.23-0.05-1.320.85
瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積UBS (Lux) EF China Oppo(USD) 1-A1 USDacc4.631.14-9.67-29.04-19.51-1.9837.4-9.67 16.320-0.360.83
群益中國新機會基金-新臺幣Capital China New Opportunities TWD11.822.79-19.37-31.07-4.8239.7736.5-19.37 26.340.5415.441.05
群益中國新機會基金-美元Capital China New Opportunities USD9.37-1.04-24.87-35.37-5.0546.239.74-24.87 27.920.5715.41.02
國泰中國內需增長基金-美元ACathay China Domestic Demand Growth USD5.06-4.99-23.65-37.2-5.8424.938.1-23.65 22.840.418.930.94
第一金中國世紀基金-人民幣FSITC China Century RMB6.987.51-1.57-12.0223.9345.6241.09-1.57 16.090.7914.030.77
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC15.812.25-13.33-36.1-20.95-15.35-3.18-13.33 19.75-0.21-4.731.02
統一大龍騰中國基金(新台幣)UPAMC China TWD10.82.7-16.44-22.1616.6861.4952.34-16.44 24.550.7619.981.03
國泰中港台基金-美元Cathay Mandarin USD5.14-6.68-28.33-32.82-22.714.12-3-28.33 24.380.153.330.77
國泰中國內需增長基金-美元ICathay China Domestic Demand Growth $ I5.14-4.78-23.33-36.64-4.1528.346.16-23.33 22.860.459.830.95
瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)UBS (Lux) EF China Oppo(USD) P USD MD4.530.84-10.2-29.78-21.39-5.3929.52-10.2 16.31-0.07-1.540.83
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD7.53-3.93-24.01-38.45-9.1835.3449.93-24.01 25.910.512.281.04
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB7.881.28-20.14-36.26-13.9931.9148.08-20.14 24.070.4612.251.05
國泰中國新興戰略基金-美元Cathay China Emerging Industries USD7.7-1.51-20.23-30.211.6422.9117.82-20.23 24.390.388.760.91
群益中國新機會基金-人民幣Capital China New Opportunities CNH9.724.33-21.04-33.06-10.0742.5138.03-21.04 26.050.5415.361.03
先機中國基金C2類累積股(美元)Jupiter China Equity Fund C2 USD Acc6.013.66-10.16-29.56-9.44-2.669.05-10.16 17.960.01-0.350.9
新光中國成長基金(美元)Shin Kong China Growth USD8.98-0.83-23.21-35.12-21.26-10.19-20.51-23.21 27.48-0.01-0.80.91
新光中國成長基金(人民幣)Shin Kong China Growth CNH9.584.64-19.44-32.84-25.5-12.41-21.85-19.44 25.66-0.08-0.850.92
富邦恒生國企ETF基金Fubon Hang Seng China Enterprises ETF7.827.260.77-24.11-21.22-31.11 0.77 16.35-0.7  
台新MSCI中國基金Taishin MSCI China ETF7.895.25-4.13-29.61-18.67-13.23 -4.13 17.46-0.21  
群益華夏盛世基金N-新臺幣Capital Chinese Golden Age Equity N TWD9.99-0.25-18.39-34.35-8.9629.38 -18.39 24.390.4512.311.07
群益華夏盛世基金N-美元Capital Chinese Golden Age Equity N USD7.53-3.93-24.01-38.45-9.1835.35 -24.01 25.910.512.291.04
群益華夏盛世基金N-人民幣Capital Chinese Golden Age Equity N CNH7.881.28-20.14-36.26-13.9831.91 -20.14 24.070.4612.251.05
群益中國新機會基金N-新臺幣Capital China New Opportunities N TWD11.872.75-19.35-31.05-4.8439.81 -19.35 26.330.5415.441.06
群益中國新機會基金N-美元Capital China New Opportunities N USD9.37-1.04-24.87-35.37-5.0546.23 -24.87 27.920.5715.411.02
群益中國新機會基金N-人民幣Capital China New Opportunities N CNH9.724.33-21.04-33.07-10.0742.51 -21.04 26.050.5415.361.03
國泰中港台基金-人民幣Cathay Mandarin CNH5.38-1.7-24.76-30.48-26.821.49 -24.76 22.50.083.340.79
國泰中國內需增長基金-人民幣Cathay China Domestic Demand Growth CNH5.30.08-19.85-35.01-10.8521.74 -19.85 20.470.378.90.97
國泰中國新興戰略基金-人民幣Cathay China Emerging Industries CNH7.953.74-16.25-27.78-3.7619.8 -16.25 22.110.338.780.94
第一金中國世紀基金-新臺幣-NFSITC China Century TWD N9.156.050.64-9.2731.5143.33 0.64 16.60.7814.150.79
第一金中國世紀基金-人民幣-NFSITC China Century RMB N77.47-1.61-12.0523.95  -1.61     
第一金中國世紀基金-美元FSITC China Century USD6.742.07-6.24-14.9830.8549.47 -6.24 17.850.8114.060.75
第一金中國世紀基金-美元-NFSITC China Century USD N6.742.06-6.28    -6.28     
統一大龍騰中國基金(美元)UPAMC China USD8.28-1.18-22.22-27.0716.3368.64 -22.22 26.350.7719.870.99
統一大龍騰中國基金(人民幣)UPAMC China CNY8.914.34-18.32-24.3910.1764.6 -18.32 24.610.7619.941.01
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD6.74.55-12.81-34.78-17.47-14.49-2.27-12.8153.6120.77-0.18-4.231.1
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD6.664.41-12.99-34.99-18.49-15.63-4.66-12.9943.3520.77-0.2-4.681.1
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD6.774.73-12.54-34.38-16.46-12.920.72-12.5463.2420.78-0.15-3.631.1
安聯中國策略基金-美元Allianz Global Investors ChinaStratGrUSD9.35-0.68-19.42-24.1720.4966.77 -19.42 23.330.8218.691.02
中國信託MSCI中國外資自由投資50不含A及B股ETF基金CTBC China 508.567.24-2.83-31.41-19.26-12.01 -2.83 19.09-0.15  
JPM中國(美元) - F股(累計)JPM China F (acc) USD6.694.31-17.4-38.11-6.8925.73 -17.4 21.840.438.831.12
富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)股Templeton China F(acc)USD11.536.38-15.55-37.33-17.35  -15.55     
安聯中國策略基金-人民幣Allianz Global Investors ChinaStratGrCNY9.794.8-15.31-21.48   -15.31     
野村中國機會基金-美元計價Nomura China Opportunities USD8.91.82-19.59-29.75   -19.59     
野村中國機會基金-人民幣計價Nomura China Opportunities CNY9.387.53-15.46-27.16   -15.46     
中國信託恒生中國高股息ETF基金CTBC Hang Seng China High Div Yield ETF-1.88-2.94-2.87-6.32   -2.87     
台新中國政策趨勢基金(後收)-新臺幣Taishin China Policy Trends Eq NA TWD11.41.45-18.31    -18.31     
台新中國政策趨勢基金-新臺幣Taishin China Policy Trends A TWD11.541.58-18.2    -18.2     
台新中國政策趨勢基金-美元Taishin China Policy Trends Eq A USD9.01-2.24-23.89    -23.89     
台新中國政策趨勢基金(法人)-新臺幣Taishin China Policy Trends Eq I TWD000    0     
台新中國政策趨勢基金(法人)-美元Taishin China Policy Trends Eq I USD000    0     
台新中國政策趨勢基金(後收)-美元Taishin China Policy Trends Eq NA USD9.01-2.21-23.88    -23.88     
台新中國政策趨勢基金(後收)-人民幣Taishin China Policy Trends Eq NA CNH9.262.99-19.96    -19.96     
台新中國政策趨勢基金-人民幣Taishin China Policy Trends Eq A CNH9.262.98-20.09    -20.09     

【全球新興市場股票】
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(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-新興市場(美元)A-年配浮動Schroder ISF Em Mkts A Dis USD AV-8.2-14.16-21.5-30.20.65-2.277.61-21.530.7919.540.03-1.171.06
施羅德環球基金系列-新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD-8.2-14.16-21.5-30.20.65-2.287.63-21.530.8419.540.03-1.181.06
施羅德環球基金系列-新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD-8.14-13.99-21.19-29.642.270.1111.96-21.1940.2419.550.07-0.371.06
貝萊德新興市場基金 A2BGF Emerging Markets A2-7.79-14.48-26.59-35.28-5.78-4.6314.23-26.5932.820.28-0.01-1.871.07
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股Templeton Emerging Markets A(acc)USD-5.58-10.68-21.92-31.97-4.09-6.062.49-21.9216.3820.53-0.03-2.311.09
安本標準 - 新興市場股票基金 A 累積 美元abrdn Emerging Markets Eq A Acc USD-6.19-13.01-24.32-32.420.25-6.72-4.3-24.3210.6921.29-0.03-2.51.14
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €-6.29-8.11-13.86-17.5610.184.8613.93-13.8657.0416.860.21-1.591.07
富達基金-新興市場基金Fidelity Em Mkts A-DIST-USD-6.67-14.75-30.03-34.82-0.97-3.525.72-30.0344.0320.440.01-1.441.07
NN (L) 新興市場增強股票基金P股美元NN (L) EM Enh Idx Sust Eq P Cap USD-6.92-11.57-17.77-26.054.391.0514.44-17.77-13.8318.220.08-0.211
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD-7.73-12.22-16.05-23.569.438.2713.75-16.0529.7619.710.22.261.06
施羅德環球基金系列-新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD-8.24-14.27-21.7-30.55-0.35-3.744.95-21.724.5119.530-1.681.06
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €-6.33-8.23-14.08-17.979.083.311.11-14.0849.3516.860.18-2.091.07
NN (L) 新興市場增強股票基金X股美元NN (L) EM Enh Idx Sust Eq X Cap USD-6.96-11.67-17.96-26.413.39-0.3911.72-17.96-17.918.210.05-0.691
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (Ydis)股Templeton Emerging Markets A(Ydis)USD-5.57-10.66-21.91-31.95-4.08-6.052.57-21.9116.4620.54-0.03-2.31.09
富蘭克林坦伯頓全球投資系列-新興國家基金美元B (acc)股Templeton Emerging Markets B(acc)USD-5.7-10.92-22.41-32.82-6.54-9.67-4.02-22.412.0820.51-0.09-3.611.09
普徠仕(盧森堡)系列-普徠仕新興市場股票I級別(美元)T. Rowe Price EM Eq I USD-5.44-11.14-20.82-30.98-7.24-8.795.67-20.8241.318.71-0.1-3.561.01
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc-6.96-10.1-15.11-22.411.17-2.5211.74-15.1133.46190.02-1.291.01
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc-4.39-4.11-7.63-11.368.976.6522.51-7.6361.3516.590.25-1.121.02
柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)PineBridge Global Emerg Mkts Foc Eq Y-4.96-12.15-27.73-33.57-1.47-0.834.57-27.7326.2322.960.08-0.21.22
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD-5.92-12.43-25.42-35.04-6.38-3.6913.27-25.4238.0520.010.01-1.571.05
聯博-新興市場成長基金I股AB Emerging Markets Growth I USD-4.05-7.87-15.81-26.652.585.65.09-15.8149.719.220.161.481
聯博-新興市場成長基金A股AB Emerging Markets Growth A USD-4.11-8.06-16.14-27.230.963.080.96-16.1438.2219.210.120.671
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc-5.03-6.86-13.46-16.635.8-3.392.26-13.4636.714.760.04-4.530.96
普徠仕(盧森堡)系列-普徠仕新興市場股票A級別(美元)T. Rowe Price EM Eq A USD-5.56-11.38-21.25-31.69-9.1-11.470.64-21.2528.2718.69-0.16-4.551.01
貝萊德新興市場基金 C2 美元BGF Emerging Markets C2-7.88-14.75-27.05-36.08-8.07-8.147.33-27.0517.220.25-0.07-3.111.07
施羅德環球基金系列-新興市場(美元)I-累積Schroder ISF Em Mkts I Acc USD-8.06-13.78-20.8-28.944.33.117.65-20.856.8219.570.120.611.06
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc-3.3-2.56-5.53-11.182.492.1119.77-5.5371.9514.630.1-1.31.01
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD-5.94-12.44-25.41-35.04-6.38-3.713.24-25.4138.0220.010.01-1.581.05
聯博-新興市場成長基金 A股歐元AB Emerging Markets Gr A EUR-1.77-2.95-8.92-17.728.1511.7910.03-8.9266.6716.740.340.571.02
聯博-新興市場成長基金S1股AB Emerging Markets Growth S1 USD-4.04-7.84-15.74-26.532.946.176.09-15.7452.7619.240.171.661
聯博-新興市場價值基金S1股AB Emerging Markets Value S1 USD-10.47-14.03-14.51-15.9124.776.458.65-14.5127.9522.070.182.181.11
資本集團新興市場成長基金(盧森堡) B (美元)Capital Group EM Growth (LUX) B-2.85-11.76-24.61-32.14-5.55-0.7910.57-24.6125.518.630.05-0.70.97
柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)PineBridge Global Emerg Mkts Foc Eq A-5.02-12.33-28.01-34.09-3.03-3.180.47-28.0116.5322.950.04-11.22
施羅德環球基金系列-新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR-5.65-8.21-14.01-19.6410.199.5422.81-14.0170.8716.440.3-0.211.06
施羅德環球基金系列-新興市場(歐元)A-累積Schroder ISF Em Mkts A Acc EUR-5.72-8.4-14.36-20.288.456.9418.05-14.3659.3216.430.25-1.011.06
施羅德環球基金系列-新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR-5.76-8.51-14.57-20.687.375.3415.13-14.5751.7116.420.22-1.511.06
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD-5.92-12.31-25.2-34.6-5.1-1.6717.34-25.249.2520.030.04-0.881.06
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts-5.83-11.21-13.13-23.315.56-8.45-2.12-13.138.918.7-0.09-1.661.11
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds-4.14-9.21-15.76-25.09-1.32-7.49-1.4-15.767.5216.06-0.11-1.620.99
MFS全盛基金系列-MFS全盛新興市場股票基金A1(美元)MFS Meridian Emerging Mkts Eq A1 USD-5.78-10.47-18.9-28.24-3.65-12.86-4.69-18.92.9919.61-0.16-4.921.05
MFS全盛基金系列-MFS全盛新興市場股票基金A1(歐元)MFS Meridian Emerging Mkts Eq A1 EUR-3.63-5.61-11.93-18.963.14-5.973.49-11.9324.0216.970-5.191.07
MFS全盛基金系列-MFS全盛新興市場股票基金C1(美元)MFS Meridian Emerging Mkts Eq C1 USD-5.9-10.64-19.24-28.8-5.09-14.79-8.26-19.24-4.5119.66-0.2-5.661.05
MFS全盛基金系列-MFS全盛新興市場股票基金I1(美元)MFS Meridian Emerging Mkts Eq I1 USD-5.71-10.24-18.48-27.51-1.61-10.080.37-18.4814.1819.66-0.11-3.871.05
MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)MFS Meridian Emerging Mkts Eq I1 EUR-3.55-5.38-11.5-18.125.29-2.969.04-11.537.4816.990.06-4.151.07
聯博-新興市場價值基金S級別AB Emerging Markets Value S USD-10.38-13.82-14.1-15.127.199.5313.96-14.140.4522.10.223.141.12
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Em Mkts A-Acc-USD-6.69-14.72-30.02-34.82-0.98-3.515.77-30.0244.0820.450.01-1.441.07
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts-4.05-7.27-14.61-23.952.31-4.265.82-14.6128.9617.77-0.02-0.31.09
施羅德環球基金系列-新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD-4.7-6.53-17-23.411.851.7824.8-17108.1112.51-0.03-0.491.06
匯豐新鑽動力基金HSBC Global Emerging Market Fund-7.97-11.38-13.42-20.50.51-9.42-2.87-13.427.4517.44-0.13-2.061.03
PGIM保德信新興趨勢組合基金PGIM Prudential Fncl Em Mkt Select-2.68-6.32-9.85-18.74.78-5.31-1.59-9.857.5715.35-0.07-0.930.94
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $-8.54-13.66-20.81-27.322.56-3.734.44-20.8129.3619.830.01-1.61.06
施羅德環球基金系列-新興市場優勢(美元)A-累積Schroder ISF Glb Em Mkt Opps A Acc USD-8.98-14.68-22.09-30.911.66-0.4914.02-22.0944.420.940.07-0.371.12
施羅德環球基金系列-新興市場優勢(美元)C-累積Schroder ISF Glb Em Mkt Opps C Acc USD-8.94-14.56-21.87-30.532.791.1517.19-21.8752.9820.950.10.181.12
施羅德環球基金系列-新興市場優勢(美元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc USD-9.02-14.78-22.28-31.250.65-1.9911.21-22.2837.5520.930.05-0.871.12
施羅德環球基金系列-新興市場優勢(美元)I-累積Schroder ISF Glb Em Mkt Opps I Acc USD-8.85-14.3-21.39-29.665.354.9724.66-21.3973.1920.980.151.421.12
施羅德環球基金系列-新興市場優勢(歐元)A-累積Schroder ISF Glb Em Mkt Opps A Acc EUR-6.53-8.95-14.99-21.099.548.8825.08-14.9976.05180.28-0.221.12
施羅德環球基金系列-新興市場優勢(歐元)C-累積Schroder ISF Glb Em Mkt Opps C Acc EUR-6.48-8.82-14.76-20.6510.7610.6928.55-14.7686.4818.010.310.341.13
施羅德環球基金系列-新興市場優勢(歐元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc EUR-6.56-9.06-15.2-21.488.457.2622-15.267.6117.990.25-0.721.12
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD-2.62-10.58-19.74-27.132.4-5.641.79-19.743.3919.46-0.03-0.511.13
首源投資環球傘型基金-盈信全球新興市場領先基金第三類股(美元-累積)Stewart Inv Glbl Em Mkts Ldrs III USDAcc-8.02-12.78-14.7-16.2312.01-11.08-8.34-14.722.5718.36-0.15-4.220.89
貝萊德新興市場基金 D2 美元BGF Emerging Markets D2-7.73-14.31-26.31-34.78-4.33-2.4418.59-26.3143.1320.290.03-1.111.08
富達基金-新興市場基金(歐元)Fidelity Em Mkts A-DIST-EUR-4.31-9.65-23.95-26.226.324.8615.25-23.9573.8617.370.21-1.491.09
安聯全球新興市場高股息基金-AT累積類股(歐元)Allianz GEM Equity High Div AT EUR-6.45-5.63-5.5-8.8822.4319.7730.31-5.576.2215.690.52.71
聯博-新興市場價值基金S1股 - EURAB Emerging Markets Value S1 USD-8.28-9.24-7.12-4.8533.7315.518.46-7.1254.3519.660.38  
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts-2.42-3.86-16.65-25.27-6.31-11.69-11.97-16.6513.114.94-0.23-3.220.89
安聯全球新興市場高股息基金-AT累積類股(美元)Allianz GEM Equity High Div AT USD-8.9-11.52-12.83-19.9214.2910.0319.81-12.8346.8518.590.232.720.99
富達基金-新興市場基金(Y類股份累計股份-美元)Fidelity Em Mkts Y-Acc-USD-6.61-14.56-29.72-34.260.71-1.0510.38-29.7256.1720.460.06-0.61.07
安盛環球基金-泛靈頓新興市場基金A CAP美元AXAWF Fram Emerging Markets A Cap USD-6.12-11.32-22.85-30.09-3.57-4.721.21-22.8516.6919.55-0.01-1.941.03
安本標準 - 新興市場股票基金 Z 累積 美元abrdn Emerging Markets Eq Z Acc USD-6.05-12.62-23.64-31.23.91-1.554.67-23.6432.3921.320.05-0.711.15
資本集團新興市場成長基金(盧森堡) B (美元) - EURCapital Group EM Growth (LUX) B-0.47-6.85-18.09-23.211.267.6420.34-18.0951.9716.180.27  
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC-7.67-12.04-15.69-22.9111.3111.0818.66-15.6941.219.720.243.111.06
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)UBS (Lux) ES Glb EM Markts Opp(USD) Pacc-7.66-13.42-24.39-33.2-9.66-9.131.17-24.3930.2920.33-0.08-3.481.09
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積UBS (Lux) ES Glb EM Opp(USD) I-A1 USDAcc-7.58-13.2-24.02-32.67-7.82-6.376.38-24.0245.7220.49-0.03-2.461.1
摩根基金-JPM環球新興市場機會(美元)-A股(累計)JPM Emerging Mkts Opps A (acc) USD-7.98-13.55-23.73-31.82-4.15-8.466.18-23.7327.2919.71-0.08-3.331.07
首源投資環球傘型基金-盈信全球新興市場領先基金-第四類股-USDStewart Inv Glbl Em Mkts Ldrs IV USD Acc-8.07-12.92-14.98-16.8510.21-13.34-12.36-14.9811.7918.34-0.2-5.080.89
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc-7.31-12.48-19.86-26.54-1.71-10.72-5.8-19.8613.7418.09-0.15-4.290.97
摩根基金-JPM環球新興市場機會(美元)-I股(累計)JPM Emerging Mkts Opps I (acc) USD-7.93-13.4-23.46-31.33-2.77-6.4810.08-23.4637.6519.73-0.04-2.611.07
聯博-新興市場價值基金I股美元AB Emerging Markets Value I USD-10.43-14.08-14.56-16.0324.285.777.54-14.5624.0222.060.171.961.11
聯博-新興市場價值基金A股美元AB Emerging Markets Value A USD-10.53-14.39-14.89-16.722.323.263.26-14.8914.7222.040.131.161.11
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds-3.23-7.31-10.74-18.782.47-2.61.08-10.74-5.4414.58-0.02-0.040.89
國泰新興市場基金-新台幣Cathay Emerging Markets TWD-4.53-7.65-20.8-24.77-9.17-20.55-8.67-20.829.7514.98-0.47-6.590.79
先機全球新興市場基金L類累積股(美元)Jupiter Global EMs Focus L USD Acc-7.83-18.03-26.27-27.827.87-0.254.87-26.2740.2722.10.08-0.11.17
先機全球新興市場基金L類累積股(歐元)Jupiter Global EMs Focus L EUR Acc-5.25-12.61-19.81-17.5416.279.4215.68-19.8172.3419.470.280.141.17
路博邁投資基金 - NB新興市場股票基金I累積類股(美元)Neuberger Berman Em Mkts Eq USD InstlAcc-4.7-9.59-21.86-29.46-5.77-9.21-3.44-21.8627.2118.85-0.11-3.641
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc-6.89-9.88-14.71-21.673.120.2917.28-14.7141.6919.020.07-0.341.01
聯博-新興市場價值基金A股歐元AB Emerging Markets Value A EUR-8.34-9.48-7.58-5.843111.9712.49-7.5838.2919.650.321.061.13
先機全球新興市場基金C類累積股(美元)Jupiter Global EMs Focus C USD Acc-7.95-18.34-26.83-28.914.46-5.2-3.89-26.8317.422.050-1.811.16
台新新興傘型基金之台新新興市場機會股票基金Tashin Emerging Markets Opportunities Eq-2.96-7.24-24.24-33.29-6.58-7.57-5.23-24.24-3020.32-0.05-0.991.1
晉達環球策略基金 - 新興市場股票基金 C 累積股份Ninety One GSF Emerging Mkts Eq C AccUSD-8.19-12.88-18.46-26.383.6-3.850.32-18.4618.4719.30-1.721.04
晉達環球策略基金 - 新興市場股票基金 I 累積股份Ninety One GSF Emerging Mkts Eq I AccUSD-8.06-12.49-17.69-24.987.631.8810.49-17.6943.7319.320.10.211.04
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc-4.31-3.88-7.2-10.5111.079.7528.5-7.278.7516.60.3-0.171.02
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A-5.54-7.06-8.24-17.8423.873.0513.08-8.24 20.360.120.791.04
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2-8.62-13.98-23.7-28.19-0.55-8.336.3-23.739.2119.75-0.08-3.231.05
施羅德環球基金系列-環球計量新興市場股票(美元)A-累積Schroder ISF QEP Glbl EM A Acc USD-6.85-11.42-19.47-23.189.56-3.332.21-19.4719.3718.540-1.570.97
施羅德環球基金系列-環球計量新興市場股票(美元)C-累積Schroder ISF QEP Glbl EM C Acc USD-6.79-11.24-19.15-22.5611.34-0.986.4-19.1528.8618.550.04-0.770.97
施羅德環球基金系列-環球計量新興市場股票(美元)I-累積Schroder ISF QEP Glbl EM I Acc USD-6.71-11.02-18.76-21.813.561.9911.76-18.7643.0418.570.10.220.97
NN (L) 新興市場增強股票基金Y股美元NN (L) EM Enh Idx Sust Eq Y Cap USD-7.03-11.9-18.37-27.141.31-3.396.19-18.37-25.7418.190-1.711
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A-6.89-19.4-33.19-381.1516.0221.7-33.19 23.60.35.361.1
NN (L) 新興高股息基金I股美元NN (L) Emerg Mkts Hi Div I Cap USD-8.1-12.89-19.56-28.640.06-4.680.27-19.56 17.91-0.03-2.170.97
NN (L) 新興高股息基金X股美元NN (L) Emerg Mkts Hi Div X Cap USD-8.22-13.23-20.17-29.73-2.96-8.98-7.15-20.17 17.9-0.12-3.70.97
摩根士丹利新興領先股票基金 I (美元)MS INVF Emerging Leaders Equity I-6.81-19.15-32.78-37.263.5920.329.26-32.78 23.620.356.571.1
摩根基金-JPM新興市場股息收益(美元) - A 股(累計)JPM Emerging Markets Div A (acc) USD-7.58-13.18-18.34-18.317.877.1120.83-18.34 19.10.181.851.02
普徠仕(盧森堡)系列-普徠仕新興市場股票Q級別(美元)T. Rowe Price EM Eq Q USD-5.45-11.2-20.89-31.05-7.35-8.975.37-20.8939.5918.7-0.11-3.631.01
摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)JPM Emerging Markets Div A (mth) USD-7.58-13.18-18.34-18.2917.877.1120.84-18.34 19.090.181.851.02
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C USD-8.81-14.19-19.96-30.99-22.17-19.58-12.57-19.96-1.4919.83-0.3-7.531
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C-8.73-13.95-19.51-30.22-20.41-16.83-7.57-19.5110.1919.85-0.24-6.421
晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Ninety One GSF Emerging Mkts Eq I AccEUR-5.78-7.46-10.58-15.1215.4310.5520.37-10.58 15.880.330.121.05
安本標準 - 新興市場股票基金 G 累積 美元abrdn Emerging Markets Eq G Acc USD-6.13-12.83-24.02-31.891.85-4.47-0.44-24.02 21.30.01-1.711.15
先機全球新興市場基金B類累積股(美元)Jupiter Global EMs Focus B USD Acc-7.91-18.32-26.73-28.655.62-3.43-0.71-26.73 22.090.03-1.181.17
資本集團新興巿場成長基金(盧森堡) Z (美元)Capital Group EM Growth (LUX) Z-2.78-11.57-24.28-31.54-3.881.8515.6-24.2836.7618.640.090.170.97
資本集團新興巿場成長基金(盧森堡) Z (美元) - EURCapital Group EM Growth (LUX) Z-0.4-6.64-17.74-22.543.0510.5225.82-17.7464.9816.190.32  
聯博-新興市場優化波動股票基金A級別美元AB Emerging Market Low Vol Eq A USD-6.05-11.24-19.09-24.770.45-4.25-5.01-19.09 15.92-0.05-2.120.84
貝萊德新興市場股票收益基金A6美元(穩定配息)BGF Emerging Markets Eq Inc A6G USD-8.67-13.97-23.72-28.18-0.56-8.396.2-23.72 19.73-0.08-3.251.05
富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股Templeton Emerging Markets Z(acc)USD-5.48-10.54-21.72-31.58-3.08-4.585.15-21.7221.320.540-1.791.09
國泰新興市場基金-美元Cathay Emerging Markets USD-6.64-11.08-26.21-29.46-9.36-16.93-6.49-26.21 16.74-0.32-6.60.77
安聯新興市場股票基金-I配息類股(美元)Allianz Emerging Markets Equity I USD-8.35-15.07-19.15-28.7910.064.415.2-19.1530.1919.380.141.071.02
安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)Allianz GEM Equity High Div AMg USD-8.98-11.5-13-19.9713.769.4718.69-13 18.620.222.550.99
安聯新興市場股票基金-AT累積類股(歐元)Allianz Emerging Markets Equity AT EUR-5.92-9.6-12.74-19.4316.5111.1610.08-12.74 16.70.330.321.04
愛德蒙得洛希爾系列基金-策略新興市場基金(A)-歐元EdRF Strategic Emerging A EUR-4.52-8.21-13.54-25.43-1.22.040.15-13.5442.1917.290.16-2.421.12
愛德蒙得洛希爾系列基金-策略新興市場基金(A)-美元EdRF Strategic Emerging A USD-6.82-13.76-20.52-34.26-8.04-6.35-8.22-20.5217.3120.8-0.03-2.431.12
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $-8.58-13.77-21.01-27.691.53-5.171.84-21.01 19.82-0.02-2.11.06
群益新興金鑽基金-美元Capital Emerging-Markets USD-4.72-13.89-25.18-31.652.22-1.314.27-25.18 21.330.06-0.521.1
先機全球新興市場基金C2類累積股(美元)Jupiter Global EMs Focus C2 USD Acc-7.91-18.23-26.64-28.396.08-3.08-0.17-26.64 22.090.04-1.061.17
路博邁投資基金 - NB新興市場股票基金B累積類股(美元)Neuberger Berman Em Mkts Eq USD B Acc-4.88-10.1-22.64-30.88-9.47-14.57-12.69-22.64 18.79-0.22-5.660.99
路博邁投資基金 - NB新興市場股票基金C2累積類股(美元)Neuberger Berman Em Mkts Eq USD C2 Acc-4.8-10.03-22.58-30.88-9.55-14.57-12.69-22.58 18.79-0.22-5.660.99
路博邁投資基金 - NB新興市場股票基金E累積類股(美元)Neuberger Berman Em Mkts Eq USD E Acc-4.89-10.11-22.66-30.94-9.56-14.65-12.77-22.66 18.78-0.22-5.70.99
路博邁投資基金 - NB新興市場股票基金T累積類股(美元)Neuberger Berman Em Mkts Eq USD T Acc-4.8-9.91-22.29-30.2-7.7-12.02-8.24-22.29 18.78-0.16-4.690.99
安聯全球新興市場高股息基金-IT累積類股(美元)Allianz GEM Equity High Div IT USD-8.97-11.32-12.57-19.2416.4513.5 -12.57 18.580.293.750.99
聯博-新興市場優化波動股票基金AD月配級別美元AB Emerging Market Low Vol Eq AD USD-5.96-11.17-19.09-24.750.54-4.13 -19.09 15.92-0.05-2.080.84
聯博- 新興市場成長基金ED月配級別美元AB Emerging Markets Growth ED USD-4.17-8.24-16.52-27.94-1.040.1 -16.52 19.190.07-0.311
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Growth AD USD-4.11-8.1-16.2-27.270.863.02 -16.2 19.210.120.651
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD-5.47-7.61-15.72-22.1420.9112.2615.53-15.7257.6321.180.263.681.13
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD-5.42-7.49-15.5-21.7422.1213.9818.47-15.565.7121.190.284.191.13
NN (L) 新興高股息基金X股美元(月配息)NN (L) Emerg Mkts Hi Div X Dis(M) USD-8.22-13.22-20.17-29.72-2.87-8.88 -20.17 17.89-0.12-3.670.97
NN (L) 新興高股息基金Y股美元NN (L) Emerg Mkts Hi Div Y Cap USD-8.29-13.44-20.57-30.43-4.88-11.67 -20.57 17.88-0.17-4.70.97
NN (L) 新興高股息基金Y股美元(月配息)NN (L) Emerg Mkts Hi Div Y Dis(M) USD-8.29-13.44-20.56-30.42-4.86-11.65 -20.56 17.88-0.17-4.690.97
貝萊德新興市場基金 I5 美元BGF Emerging Markets I5 USD-7.67-14.26-26.17-34.6-3.83-1.62 -26.17 20.30.04-0.831.07
貝萊德新興市場基金 A2 - EURBGF Emerging Markets A2-5.16-8.95-20.07-26.231.44.2325.29-20.0761.5817.560.2  
法巴新興市場股票基金 B (美元)BNP Paribas Emerging Eq B USD C-8.88-14.39-20.35-31.63   -20.35     
安盛環球基金-泛靈頓新興市場基金BL ? CAP美元AXAWF Fram Emerging Markets BL Cap USD-6.17-11.43           

【新興歐洲股票】
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(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
法盛新興歐洲股票基金-R/A(USD)DNCA Emerging Europe Equity R/A USD-6.17-16.1-50.16-50.61-37.99-44.39-34.72-50.16-45.5832.99-0.425.040.53
法盛新興歐洲股票基金-R/A(EUR)DNCA Emerging Europe Equity R/A EUR-3.87-10.73-45.79-43.99-33.39-39.44-28.79-45.79-34.0831.09-0.345.020.53
法盛新興歐洲股票基金-R/D(USD)DNCA Emerging Europe Equity R/D USD-6.15-16.09-50.16-50.61-38-44.4-34.72-50.16-45.5732.98-0.425.040.53
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA-12.33-21.29-59.14-60.12-44.04-51.95-45.19-59.14-48.6437.29-0.455.160.63

【歐洲不包括英國大型股票】
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(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
貝萊德歐洲靈活股票基金 A2BGF Continental Eurp Flex A2-10.08-18.42-29.63-23.8312.3121.8635.45-29.63176.7819.810.462.711.05
貝萊德歐洲靈活股票基金 D2 歐元BGF Continental Eurp Flex D2-10.03-18.28-29.38-23.2613.9924.6440.65-29.38198.419.830.53.461.05
貝萊德歐洲靈活股票基金 A2 - USDBGF Continental Eurp Flex A2-12.56-23.38-35.37-33.174.3911.5323.54-35.37127.5723.440.25  
貝萊德歐洲靈活股票基金 I2 歐元BGF Continentalp Flex I2-10-18.22-29.27-23.0714.5725.6142.49-29.27 19.830.513.721.05
景順歐洲動力基金A-年配息股 歐元Invesco Continental Eur Eq A EUR AD-10.78-8.51-11.72-6.2223.6916.839.19-11.72135.5920.850.380.761.17
景順歐洲動力基金C-年配息股 歐元Invesco Continental Eur Eq C EUR AD-10.76-8.44-11.5-5.6325.2318.8512.48-11.5150.2720.910.411.321.17
貝萊德歐洲靈活股票基金 I2 歐元 - USDBGF Continentalp Flex I2-12.51-23.2-35.06-32.51   -35.06     

【歐洲不包括英國中小型股票】
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(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
霸菱歐洲精選信託基金 - A類歐元配息型Barings Europe Select A EUR Inc-11.35-14.13-25.96-22.444.411.7710.11-25.96162.5219.570.16-4.690.9
愛德蒙得洛希爾基金- 歐洲中型股基金A 歐元EdR SICAV Europe Midcaps A EUR-10.85-12.55-24.84-21.748.275.951.19-24.8493.421.520.22-3.730.98
愛德蒙得洛希爾基金- 歐洲中型股基金A 美元EdR SICAV Europe Midcaps A USD-13.01-17.84-30.91-31.020.77-2.76-7.26-30.9160.9825.030.06-3.720.98
霸菱歐洲精選信託基金-A類美元累積型Barings Europe Select A USD Acc-13.76-19.49-31.97-32.12-3.09-6.960.49-31.97 22.75-0.02-4.830.9
景順歐洲大陸企業基金A-年配息股 美元Invesco Cnttl Eur Sm Cp Eq A USD AD-17.28-20.72-27.62-27.8222.136.93.79-27.62146.129.750.21-1.181.22
景順歐洲大陸企業基金C-年配息股 美元Invesco Cnttl Eur Sm Cp Eq C USD AD-17.24-20.62-27.44-27.4623.378.536.28-27.44158.4729.760.22-0.681.22

【歐洲大型均衡型股票】
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(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-歐洲大型股(歐元)A-累積Schroder ISF European Lrg Cap A Acc EUR-9.79-13.28-18.32-15.426.183.812.53-18.3274.4118.860.19-2.941.08
施羅德環球基金系列-歐洲大型股(歐元)C-累積Schroder ISF European Lrg Cap C Acc-9.74-13.13-18.05-14.847.615.945.89-18.0585.6918.870.23-2.271.08
NN (L) 歐洲股票基金P股歐元NN (L) European Equity P Cap EUR-8.66-10.62-14.73-6.6919.510.2817.34-14.73101.4117.260.31-0.841.02
安盛羅森堡Alpha基金-安盛羅森堡泛歐大型企業Alpha基金 BAXA Rosenberg Pan-Erup Eq Alpha B EURAcc-8.57-10.63-15.67-10.2412.57-1.6-2.77-15.6760.1818.790.1-4.911.12
安聯歐洲基金-A配息類股(歐元)Industria A EUR-8.52-9.92-14.84-8.8823.883224.37-14.84104.7222.130.554.71.23
摩根基金-JPM歐洲動力(歐元)-A股(分派)JPM Europe Dynamic A (dist) EUR-8.73-10.58-17.36-11.2119.2312.249.21-17.36108.8319.870.32-0.621.16
富達基金-歐洲基金Fidelity European Growth A-Dis-EUR-7.07-7.47-15.41-8.729.07-1.246.22-15.4180.4417.750.1-4.541.04
富達基金-歐元藍籌基金(A股-歐元)Fidelity Sustainable Eurp Eq A-Dis-EUR-9.2-11.61-19.96-15.970.07-4.11-0.5-19.9673.4618.80.05-5.671.1
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)JPM Europe Select Equity A (acc) EUR-8.9-11.99-19.41-11.512.569.6514.46-19.41103.6918.110.29-1.171.07
施羅德環球基金系列-歐洲大型股(歐元)A1-累積Schroder ISF European Lrg Cap A1 Acc EUR-9.84-13.44-18.63-16.054.61.5-1.26-18.6361.9218.850.15-3.691.08
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR-8.22-10.69-19.26-11.1810.8210.8930.04-19.26137.0815.550.34-0.150.89
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR-7.29-9.47-15.28-9.477.588.9620.7-15.28109.5814.870.31-0.740.87
鋒裕匯理基金永續領先歐洲企業股票 A 歐元Amundi Fds SstTop Eurp Plyrs A EURC-7.45-9.6-16.49-9.5116.6513.1112.7-16.4980.9718.350.35-0.21.09
先機歐洲股票基金L類累積股(歐元)Merian European Equity L EUR Acc-9.48-9.73-16.02-9.721.8514.258.7-16.0271.1319.340.360.031.14
景順永續性歐洲量化基金A股 歐元Invesco Sus Pan Eurp Stu Eq A € Acc-6.88-8.82-13.75-8.4814.935.095.82-13.7595.1315.920.22-1.80.88
NN (L) 歐洲股票基金X股歐元NN (L) European Equity X Cap EUR-8.7-10.74-14.95-7.1618.298.6314.45-14.9591.5917.250.28-1.341.02
景順永續性歐洲量化基金C股 歐元Invesco Sus Pan Eurp Stu Eq C € Acc-6.82-8.69-13.53-816.156.748.59-13.53105.0715.920.25-1.270.88
鋒裕匯理基金永續領先歐洲企業股票 B 美元Amundi Fds Sst Top Eurp Plyrs B USD C-9.79-15.35-23.68-21.076.391.29-1.26-23.6833.3921.580.1-1.061.1
鋒裕匯理基金永續領先歐洲企業股票 I2 歐元Amundi Fds SstTop Eurp Plyrs I2 EUR C-7.37-9.48-16.21-8.7218.9217.1719.16-16.21102.0318.670.410.941.1
摩根基金-JPM歐洲(美元)-A股(累計)JPM Europe Equity A (acc) USD-11.14-16.35-22.69-19.2314.523.98.73-22.6981.8122.110.14-0.261.12
駿利亨德森遠見基金-泛歐股票基金 A2 歐元Janus Henderson Hrzn Pan Eurp Eq A2 EUR-8.24-10.33-20.27-18.760.66.665.95-20.2787.8417.450.24-1.81
富達基金-歐洲大型企業基金Fidelity European Lgr Coms A-Dis-EUR-6.73-6.39-13.89-7.4510.620.077.67-13.8983.4817.760.12-4.091.04
DWS 投資歐洲精選 FCDWS Invest European Eq Hi Convct FC-9.08-11.94-17.6-12.4412.229.5512.38-17.6100.9718.460.29-0.961.04
DWS 投資歐洲精選 LCDWS Invest European Eq Hi Convct LC-9.14-12.1-17.91-13.0810.527.048.06-17.9186.0918.440.25-1.731.04
霸菱歐寶基金-A類美元配息型Barings Europa A USD Inc-12.29-18.98-24.66-19.66.61-4.18-1.18-24.6657.8923.540.03-3.151.21
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc-9.85-13.6-18.03-8.1514.864.848.34-18.0390.9220.90.21-3.021.21
摩根基金-JPM歐洲(歐元)-A股(分派)JPM Europe Equity A (dist) EUR-8.64-10.93-15.89-7.9623.213.5519.27-15.89121.419.290.35-0.211.14
鋒裕匯理基金永續領先歐洲企業股票 A 美元Amundi Fds SstTop Eurp Plyrs A USDC-9.65-15.08-23.25-20.238.463.733.29-23.2548.9321.360.13-0.241.09
鋒裕匯理基金永續領先歐洲企業股票 B 歐元Amundi Fds SstTop Eurp Plyrs B EUR C-7.51-9.84-16.92-10.4914.3110.778.06-16.9262.218.690.31-0.941.1
先機歐洲股票基金C類累積(美元)Merian European Equity C USD Acc-12.08-15.76-23.55-22.319.41-1.06-9.08-23.5518.9422.30.07-1.91.13
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Euro G&I (LUX) B-8.62-8.4-10.89-2.4423.589.8311.2-10.89103.9218.070.3-11.05
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD-9.36-14.09-21.94-19.840.55111.08-21.9474.1217.750.07-0.360.86
先機歐洲股票基金L類累積股(美元)Merian European Equity L USD Acc-11.95-15.38-22.83-20.9913.074.42-1.04-22.8338.9322.320.15-0.11.13
施羅德環球基金系列-歐洲大型股(歐元)I-累積Schroder ISF European Lrg Cap I Acc EUR-9.67-12.95-17.69-14.119.488.7110.69-17.69104.0218.880.27-1.411.08
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Euro G&I (LUX) B-10.81-13.25-17.98-13.7815.281.212.03-17.9868.6620.820.1  
先機歐洲股票基金B類累積(美元)Merian European Equity B USD Acc-12.05-15.66-23.35-21.9110.550.79-6.8-23.3521.0222.310.1-1.281.13
摩根基金-JPM歐洲(美元)-A股(分派)JPM Europe Equity A (dist) USD-11.16-16.39-22.74-19.3414.323.668.42-22.7481.2522.110.14-0.341.12
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A-10.94-15.21-23.14-20.925.6-3.51-4.34-23.144121.040.02-2.631.08
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y-10.87-15.01-22.78-20.177.53-0.96-0.22-22.7853.0521.050.06-1.761.08
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR-7.2-9.21-14.82-8.489.9512.5627.42-14.82133.2314.90.380.340.88
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD-10.27-15.26-25.63-21.373.562.7619.69-25.6396.8618.670.110.230.87
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR-8.15-10.47-18.87-10.313.0314.2236.62-18.87161.6815.560.40.840.89
駿利亨德森遠見基金-泛歐股票基金 I2 歐元Janus Henderson Hrzn Pan Eurp Eq I2 EUR-8.2-10.15-19.96-18.072.289.1610.29-19.96103.6617.410.29-1.030.99
鋒裕匯理基金永續領先歐洲企業股票 I2 美元Amundi Fds Sst Top Eurp Plyrs I2 USD C-9.56-14.86-22.9-19.4710.737.679.27-22.966.5321.640.190.971.1
晉達環球策略基金 - 歐洲股票基金 C 收益股份Ninety One GSF European Eq C Inc USD-12.29-15.89-24.58-24.14-2.38-8.89-7.4-24.5871.4720.93-0.07-4.351.04
摩根基金-JPM歐洲動力(歐元)-C股(累計)JPM Europe Dynamic C (acc) EUR-8.68-10.41-17.05-10.5321.0514.8413.41-17.05126.0919.90.360.141.16
瀚亞投資-泛歐股票基金A(美元)Eastspring Inv Pan European A-12.01-15.35-24.43-23.7910.63-0.056.92-24.4361.4622.10.08-1.441.1
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD-9.28-13.87-21.54-18.972.744.3117.29-21.5493.7717.780.130.720.86
摩根基金-JPM歐洲動力(歐元)-I股(累計)JPM Europe Dynamic I (acc) EUR-8.65-10.38-17.03-10.4821.1615.0213.63-17.03127.3419.880.360.21.16
瀚亞歐洲基金Eastspring Investments European-8.99-10.73-17.44-17.710.49-4.27-8.1-17.4448.0619.830-1.261.05
摩根大歐洲基金JPMorgan (Taiwan) Greater Europe-8.06-12.34-17.91-15.949.04-3.79-3.57-17.9157.7620.730.02-1.131.09
DWS 投資歐洲精選 USD LCDWS Invest European Eq Hi Convct USD LC-11.65-17.44-24.56-23.742.68-2.12-1.78-24.5647.2421.620.05-1.81.03
普徠仕(盧森堡)系列-普徠仕歐洲股票A級別(歐元)T. Rowe Price Eurp Eq A EUR-9.82-13.23-21.38-16.257.456.6915.03-21.3896.7516.340.25-1.570.93
普徠仕(盧森堡)系列-普徠仕歐洲股票I級別(歐元)T. Rowe Price Eurp Eq I EUR-9.74-13-20.97-15.439.459.7920.47-20.97115.4216.370.31-0.620.94
宏利環球基金-歐洲增長基金AA股Manulife GF European Growth AA-12.37-18.5-27.93-26.47-0.38-1.671.04-27.9345.1319.480.04-1.370.92
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)JPM Europe Select Equity A (acc) USD-11.42-17.36-25.95-22.414.450.063.92-25.9566.4221.050.08-1.311.05
富達基金-歐洲基金(Y類股份累計股份-歐元)Fidelity European Growth Y-Acc-EUR-7.03-7.31-15.04-7.9310.961.2810.83-15.0495.5217.740.15-3.71.04
晉達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Ninety One GSF European Eq A Acc EUR-10.09-10.92-17.78-13.556.231.064.71-17.78123.0718.210.14-3.771.05
施羅德環球基金系列-歐洲大型股(美元)C-累積Schroder ISF European Lrg Cap C Acc USD-12.11-18.6-24.58-25.44-0.12-3.17-3.45-24.5852.422.040.03-2.331.06
鋒裕匯理基金歐洲防護股票I歐元Amundi Fds Eurp Equity Cnsv I EUR C-6.09-8.05-13.52-6.613.1510.5218.52-13.52107.3314.060.350.010.81
鋒裕匯理基金歐洲防護股票G歐元Amundi Fds Eurp Equity Cnsv G EUR C-6.19-8.37-14.12-7.8910.366.4111.28-14.12 14.070.26-1.260.81
晉達環球策略基金 - 歐洲股票基金 I 累積股份Ninety One GSF European Eq I Acc USD-12.18-15.53-23.95-22.850.95-4.150.76-23.95101.8420.980.01-2.671.05
法巴歐洲股票基金 C (歐元)BNP Paribas Europe Eq C C-7.21-7.99-15.97-9.4312.039.313.75-15.9776.0415.840.3-0.780.92
法巴歐洲股票基金 I (歐元)BNP Paribas Europe Eq I C-7.13-7.75-15.54-8.514.3412.719.66-15.5494.9115.860.370.240.92
富達基金-歐洲大型企業基金(Y類股-歐元)Fidelity European Lgr Coms Y-Dis-EUR-6.65-6.2-13.51-6.6312.532.6912.37-13.5197.0417.760.17-3.231.04
摩根基金-JPM歐洲動力(美元)-A股(累計)JPM Europe Dynamic A (acc) USD-11.23-16.01-24.05-22.1110.762.64-0.6-24.05 22.840.13-0.691.15
普徠仕(盧森堡)系列-普徠仕歐洲股票Q級別(歐元)T. Rowe Price Eurp Eq Q EUR-9.79-13.03-21.06-15.559.249.5520-21.06111.716.390.3-0.70.94
晉達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Ninety One GSF European Eq I Acc EUR-10.02-10.73-17.39-12.768.243.99.68-17.39 18.230.19-2.851.06
荷寶歐洲低波動股票 M 美元Robeco QI European Cnsrv Eqs M $-7.03-11.24-17.59-14.947.131.586.13-17.59 16.240.080.290.77
晉達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Ninety One GSF European Eq C Acc EUR-10.1-11.08-18.07-14.24.68-1.160.85-18.07 18.20.1-4.511.05
鋒裕匯理基金永續領先歐洲企業股票 U 歐元Amundi Fds SstTop Eurp Plyrs U EUR C-7.51-9.85-16.94-10.4414.4510.658.29-16.94 18.650.3-0.971.1
鋒裕匯理基金永續領先歐洲企業股票 U 美元Amundi Fds SstTop Eurp Plyrs U USD C-9.75-15.3-23.66-21.056.491.56-0.77-23.66 21.590.1-0.981.1
愛德蒙得洛希爾基金-歐洲新力基金(A)-歐元EdRF Europe Synergy A EUR-9.98-8.77-13.44-14.342.23-12.37-18.38-13.4431.0217.11-0.14-8.30.99
愛德蒙得洛希爾基金-歐洲新力基金(A)-美元EdRF Europe Synergy A USD-12.14-14.26-20.42-24.47-4.83-19.55-25.16-20.427.8120.14-0.29-8.30.99
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF-7.96-11.94-15.41-13.878.99-3.46 -15.41 18.710  
資本集團歐洲成長及收益基金(盧森堡) BgdmCapital Group Euro G&I (LUX) Bgdm-8.62-8.42-10.88-2.4523.69.81 -10.88 18.050.3-11.05
M&G ESG 巴黎協議泛歐永續股票基金A(歐元)M&G (Lux) PanEurpSustainParisAlgnd€AAcc-10.19-10.49-17.77-13.0318.128.9117.48-17.77100.8818.940.28-1.411.1
M&G ESG 巴黎協議泛歐永續股票基金A(美元)M&G (Lux) PanEurpSustainParisAlgnd$AAcc-12.65-16.09-24.43-23.899.61-0.477.15-24.43 21.930.07-1.541.09

【歐洲大型增長型股票】
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(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
貝萊德歐洲基金 A2BGF European A2-9.94-18.93-29.11-21.7511.1422.5625.28-29.1193.6518.860.480.91.2
安本標準 - 歐洲永續股票基金 A 累積 歐元abrdn European Sstnb Eq A Acc EUR-6.94-13.11-21.68-15.871.518.9426.81-21.6885.8515.520.3-2.180.99
安聯歐洲成長基金-A配息類股(歐元)Allianz Wachstum Europa A EUR-12.41-21.2-33.65-25.940.8611.515.52-33.65110.219.760.31-2.471.26
富達基金-歐洲動能基金Fidelity European Dynamic Gr A-Dis-EUR-7.22-9.9-20.51-15.49-3.035.9931.84-20.51154.5915.550.24-3.131
貝萊德歐洲特別時機基金 A2BGF European Special Situations A2-9.85-19.04-30.07-23.072.177.2520.48-30.07127.7318.320.25-3.451.17
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity Ord GBP Acc-8.94-11.63-20.16-14.8111.8819.824.63-20.16148.6916.360.432.011.08
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity Ord EUR Acc-10.08-13.25-22.13-15.0518.1324.5327.12-22.13132.6517.330.542.011.08
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity Ord USD Acc-12.25-18.49-28.4-25.19.9714.3216.44-28.491.8221.10.292.011.08
施羅德環球基金系列-歐洲精選時機股票(歐元)A-累積Schroder ISF Eurp Spec Sits A Acc EUR-12.03-19.31-31.39-23.290.825.6311.47-31.3999.1719.520.22-4.271.25
施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積Schroder ISF Eurp Spec Sits C Acc EUR-11.97-19.15-31.12-22.682.368.0215.24-31.12107.619.50.26-3.531.25
施羅德環球基金系列-歐洲精選時機股票(歐元) I-累積Schroder ISF Eurp Spec Sits I Acc EUR-11.9-18.95-30.78-21.925.7613.8324.72-30.78146.719.90.35-1.871.28
貝萊德歐洲基金 D2 歐元BGF European D2-9.88-18.77-28.84-21.1612.8125.3630.07-28.84108.7518.870.521.661.2
貝萊德歐洲特別時機基金 D2 歐元BGF European Special Situations D2-9.78-18.87-29.8-22.483.729.6925.09-29.8145.5318.330.29-2.711.17
安本標準 - 歐洲永續股票基金 I 累積 歐元abrdn European Sstnb Eq I Acc EUR-6.88-12.93-21.37-15.23.1211.5631.92-21.37100.8615.530.35-1.390.99
富達基金-歐洲動能基金 Y股累計歐元Fidelity European Dynamic Gr Y-Acc-EUR-7.16-9.69-20.17-14.77-1.368.7137.61-20.17175.9615.560.29-2.281
安本標準 - 歐洲永續股票基金 Z 累積 歐元abrdn European Sstnb Eq Z Acc EUR-6.82-12.77-21.08-14.564.6914.1136.96-21.08116.815.540.4-0.640.99
貝萊德歐洲特別時機基金 I2 歐元BGF European Special Situations I2 EUR-9.73-18.81-29.72-22.254.2810.5726.81-29.72 18.330.31-2.441.17
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc-10.1-13.3-22.22-15.2617.5523.6525.62-22.22 17.330.531.771.08
貝萊德歐洲特別時機基金 C2BGF European Special Situations C2-9.93-19.27-30.51-24.03-0.343.313.19-30.51100.9918.30.18-4.71.17
GAM Star歐洲股票基金-A USDGAM Star European Equity A USD Acc-12.27-18.54-28.49-25.29   -28.49     
GAM Star歐洲股票基金-機構累積單位-歐元GAM Star European Equity Instl EUR Acc-10.05-13.14-21.93-14.6219.3226.4130.34-21.93144.5217.340.572.511.08
貝萊德歐洲特別時機基金 A2 - USDBGF European Special Situations A2-12.35-23.95-35.79-32.5-5.05-1.869.84-35.7987.2221.80.05  
貝萊德歐洲基金 A2 - USDBGF European A2-12.44-23.86-34.9-31.353.2812.1514.21-34.959.222.350.25  
安本標準 - 歐洲永續股票基金 X 累積 歐元abrdn European Sstnb Eq X Acc EUR-6.88-12.94-21.39-15.233.0411.4231.65-21.3999.6615.530.35-1.430.99
安聯歐洲成長精選基金-AT累積類股(歐元)Allianz Europe Equity Gr Sel AT EUR-12.47-21.38-33.96-26.182.1813.0217.16-33.96 19.990.33-2.031.27
安聯歐洲成長精選基金-IT累積類股(歐元)Allianz Europe Equity Gr Sel IT EUR-12.4-21.21-33.67-25.524.0216.0922.48-33.67 20.010.38-1.141.27
富達基金-歐洲動能基金(Y類股-歐元)Fidelity European Dynamic Gr Y-Dis-EUR-7.15-9.68-20.15-14.76-1.388.7137.63-20.15 15.540.29-2.281
GAM Star歐洲股票基金-機構累積單位-美元GAM Star European Equity Instl USD Acc-12.21-18.39-28.23-24.7311.0616.0419.46-28.23 21.110.312.511.08

【歐洲大型價值型股票】
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(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
景順泛歐洲基金A股 歐元Invesco Pan European Equity A EUR Acc-11.26-9.2-11.53-5.0825.428.032.73-11.5387.5122.30.250.451.05
景順泛歐洲基金C股 歐元Invesco Pan European Equity C EUR Acc-11.24-9.08-11.27-4.5426.859.955.8-11.2799.0722.330.281.031.05
貝萊德歐洲價值型基金 A2 - USDBGF European Value A2-12.05-14.11-19.54-16.6316.418.71-0.89-19.5470.6223.570.21  
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元A (acc)股Franklin Mutual European A(acc)EUR-7.32-3.01-6.26-1.7827.386.712.66-6.2656.5222.70.240.211.05
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元B (acc)股Franklin Mutual European B(acc)USD-9.26-8.05-13.84-13.8816.18-5.05-11.41-13.8414.0724.870.03-0.821.03
聯博-歐洲股票基金A級別AB European Eq A EUR-8.55-7.68-12.78-8.3618.116.439.15-12.78102.0719.740.240.240.89
富蘭克林MV歐洲收益股票基金A類股歐元配息型(A)Franklin MV Eurp Eq G&I A EUR DisA-4.93-6.37-9.96-6.2511.44.724.02-9.9672.716.040.21-0.10.71
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股Franklin Mutual European A(acc)USD-9.54-8.13-13.67-13.2218.81-1.66-5.83-13.6729.5424.950.080.341.04
聯博-歐洲股票基金I級別AB European Eq I EUR-8.5-7.48-12.41-7.620.069.0113.6-12.41118.7719.740.281.040.89
貝萊德歐洲價值型基金 A2BGF European Value A2-9.54-8.56-12.39-4.9725.2418.798.72-12.39107.5720.450.413.760.93
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR-9.54-8.55-12.38-4.9725.2518.88.73-12.38107.5620.440.413.760.93
聯博-歐洲股票基金A級別 - USDAB European Eq A EUR-10.73-12.51-19.69-18.9510.25-1.870.16-19.6967.6422.380.06  
匯豐環球投資基金-歐洲價值ADHSBC GIF Europe Value AD-10.72-7.72-12-10.4414.520.82-2.66-1258.7122.130.15-1.91.04
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元A (Ydis)股Franklin Mutual European A(Ydis)EUR-7.32-3.01-6.27-1.7527.366.712.65-6.2756.2622.690.240.21.05
富蘭克林MV歐洲收益股票基金A類股美元配息型(A)Franklin MV Eurp Eq G&I A USD DisA-7.2-11.31-17.11-17.153.89-3.55-4.72-17.1142.8518.18-0.010.050.7
景順泛歐洲基金B股 歐元Invesco Pan European Equity B EUR Acc-11.3-9.3-11.78-5.6124.16.05-0.96-11.7872.7522.340.22-0.171.05
聯博-歐洲股票基金S1X級別AB European Eq S1X EUR-8.44-7.39-12.25-7.2420.8910.2615.89-12.25129.4619.750.31.420.89
聯博-歐洲股票基金S1X級別 - USDAB European Eq S1X EUR-10.63-12.25-19.24-18.0112.791.616.28-19.2490.222.40.11  
景順泛歐洲基金C-年配息股 歐元Invesco Pan European Equity C EUR AD-11.24-9.09-11.27-4.5726.91105.82-11.2798.9422.320.281.051.05
景順泛歐洲基金A-年配息股 歐元Invesco Pan European Equity A EUR AD-11.23-9.19-11.53-5.0825.428.042.74-11.5387.5222.280.250.451.05
富蘭克林MV歐洲收益股票基金A類股美元累積型Franklin MV Eurpean Eq G&I A USD Acc-7.19-11.33-17.15-17.193.81-3.6-4.74-17.1542.9118.19-0.010.030.7
富蘭克林MV歐洲收益股票基金A類股歐元累積型Franklin MV Eurpean Eq G&I A EUR Acc-4.93-6.37-9.97-6.2611.44.733.96-9.9772.6116.040.21-0.090.71
匯豐環球投資基金-歐洲價值ICHSBC GIF Europe Value IC-10.66-7.52-11.63-9.6816.453.41.51-11.6372.6822.150.18-1.061.04
景順泛歐洲基金A-年配息股 美元Invesco Pan European Equity A USD AD-13.69-14.87-18.7-16.9516.38-1.24-6.27-18.755.0825.080.080.311.04
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元Z(acc)股Franklin Mutual European Z(acc)USD-9.49-8-13.43-12.8919.79-0.29-3.6-13.4335.9424.970.10.81.04
匯豐環球投資基金-歐洲價值AC - USDHSBC GIF Europe Value AC-12.87-13.29-19.1-21.056.57-7.47-10.83-19.131.7425.05-0.01  
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元Z(acc)股Franklin Mutual European Z(acc)EUR-7.29-2.89-6-1.2828.698.325.28-664.2922.710.260.71.05
匯豐環球投資基金-歐洲價值IDHSBC GIF Europe Value ID-10.66-7.52-11.63-9.6616.53.451.6-11.63 22.150.19-1.041.04
貝萊德歐洲價值型基金 A2 - GBPBGF European Value A2-8.96-7.25-10.59-5.1517.7113.645.74-10.59120.0218.850.3  
聯博-歐洲股票基金SD月配級別歐元AB European Eq SD EUR-8.42-7.25-12.02-6.7722.212.0419.05-12.02 19.760.321.950.9
富蘭克林MV歐洲收益股票基金A類股歐元增益配息型(M)Franklin MV Eurpean Eq G&I A EUR DisM+-4.93-6.37-9.96-6.2611.44.734.03-9.96 16.040.21-0.090.71
聯博-歐洲股票基金S1級別歐元AB European Eq S1 EUR-8.47-7.39-12.28-7.3220.7510.05 -12.28 19.750.291.350.89

【歐洲靈活型股票】
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(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-歐洲價值股票(歐元)A-累積Schroder ISF European Value A Acc EUR-9.87-5.79-52.7746.3711.275.58-594.8426.690.29-0.961.44
施羅德環球基金系列-歐洲價值股票(歐元)A1-累積Schroder ISF European Value A1 Acc EUR-9.91-5.91-5.232.2544.919.592.96-5.2386.4626.670.27-1.461.44
施羅德環球基金系列-歐洲價值股票(歐元)C-累積Schroder ISF European Value C Acc EUR-9.81-5.6-4.623.5948.713.979.76-4.62107.4926.70.32-0.161.44
施羅德環球基金系列-歐洲價值股票(歐元) I-累積Schroder ISF European Value I Acc EUR-9.74-5.37-4.154.6151.6717.3815.41-4.15134.8426.730.360.821.44
摩根士丹利歐洲機會基金 A(歐元)MS INVF Europe Opportunity A-10.13-22.05-40.3-36.95-5.9712.4519.57-40.3 20.270.321.30.87
摩根士丹利歐洲機會基金 I (歐元)MS INVF Europe Opportunity I-10.06-21.89-40.05-36.44-4.4515.1924.43-40.05 20.270.362.110.87

【歐洲小型股票】
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(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
景順全歐洲企業基金A股 歐元Invesco Pan European Sm Cp Eq A EUR Acc-13.77-14.62-20.92-16.6731.5319.2114.32-20.92128.7324.430.391.841.08
富達基金-歐洲小型企業基金Fidelity European Smlr Coms A-Dis-EUR-10.91-13.51-24.01-21.4617.9113.2620.16-24.01145.3723.950.320.071.08
駿利亨德森遠見基金-泛歐小型公司基金 A2 歐元Janus Henderson Hrzn PanEurpSmrComs A2€-11.42-12.2-19.05-18.2231.2326.0222.77-19.05203.9426.540.453.561.17
富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金歐元A (acc)股Templeton Eurp Sm-Mid Cap A(acc)EUR-7.78-8.26-14.45-11.8520.07-9.52-15.07-14.4578.9626.180.04-6.81.1
柏瑞環球基金-柏瑞歐洲小型公司股票基金 YPineBridge Europe Small Cap Equity Y-13.15-19.23-32.81-28.3811.53-2.64-3.96-32.8188.2426.590.08-2.051.04
摩根基金-JPM歐洲小型企業(歐元)-A股(分派)JPM Europe Small Cap A (dist) EUR-11.8-17.4-30.01-22.4715.965.867.54-30.01162.1825.230.23-2.221.14
景順全歐洲企業基金C股 歐元Invesco Pan European Sm Cp Eq C EUR Acc-13.73-14.5-20.7-16.1833.0921.4217.82-20.7142.7424.430.412.451.08
施羅德環球基金系列-歐洲小型公司(歐元)A-累積Schroder ISF Eurp Smlr Coms A Acc EUR-12.12-14.35-25.1-28.784.11-1.69-15.22-25.197.0924.380.12-4.571.07
施羅德環球基金系列-歐洲小型公司(歐元)C-累積Schroder ISF Eurp Smlr Coms C Acc EUR-12.06-14.17-24.8-28.25.80.71-12.13-24.8110.5924.390.16-3.771.07
施羅德環球基金系列-歐洲小型公司(歐元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc EUR-12.15-14.45-25.29-29.143.08-3.16-17.33-25.2987.6224.370.1-5.071.07
柏瑞環球基金-柏瑞歐洲小型公司股票基金 A1PineBridge Europe Small Cap Equity A1-11.06-14.21-27.18-19.3817.963.560.69-27.18110.9823.310.19-2.841.04
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1PineBridge Europe Small Cap Equity Y1-11-14.04-26.89-18.7119.896.074.79-26.89128.5323.320.23-2.041.04
駿利亨德森遠見基金-泛歐小型公司基金 I2 歐元Janus Henderson Hrzn PanEurpSmrComs I2€-11.36-12.02-18.71-17.5132.9828.9127.71-18.71229.8526.440.484.321.17
景順全歐洲企業基金B股 歐元Invesco Pan European Sm Cp Eq B EUR Acc-13.82-14.81-21.28-17.4229.2416.099.33-21.28109.0124.380.350.951.08
施羅德環球基金系列-歐洲小型公司(美元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc USD-14.46-19.84-31.24-37.96-4.33-11.51-24.64-31.2453.9327.77-0.03-5.181.06
摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(歐元) - I股(累計)JPM Europe Small Cap I (acc) EUR-11.74-17.24-29.74-21.8717.788.3611.78-29.74184.8725.250.26-1.451.14
富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金美元A (acc)股Templeton Eurp Sm-Mid Cap A(acc)USD-9.99-13.12-21.21-22.1112.01-16.59-22.08-21.2148.1828.55-0.08-6.651.09
富達基金-歐洲小型企業基金(Y類股份累計股份-歐元)Fidelity European Smlr Coms Y-Acc-EUR-10.84-13.31-23.68-20.7719.9216.1825.36-23.68166.1723.960.360.921.08
景順全歐洲企業基金 A-年配息股 美元Invesco Pan European Sm Cp Eq A USD AD-16.16-19.99-27.34-27.0922.058.944.27-27.3488.9827.310.221.671.07
安聯歐洲小型股票基金-AT累積類股(歐元)Allianz Europe Small Cap Equity AT EUR-13.25-17.99-30.81-25.73-0.24-3.94.68-30.8110123.080.08-5.341.03
安聯歐洲小型股票基金-IT累積類股(歐元)Allianz Europe Small Cap Equity IT EUR-13.18-17.78-30.46-24.971.8-0.9510.06-30.46122.2523.10.13-4.331.03
摩根基金-JPM歐洲小型企業(美元)-A股(累計)JPM Europe Small Cap A (acc) USD-14.23-22.45-35.7-32.037.64-3.32-2.23-35.7 28.310.08-2.361.13

【歐元區大型股票】
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(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-歐元股票(歐元)A-年配浮動Schroder ISF EURO Equity A Dis EUR AV-11.71-12.49-17.68-12.9610.749.113.84-17.68106.1120.390.271.171.01
施羅德環球基金系列-歐元股票(歐元)A-累積Schroder ISF EURO Equity A Acc EUR-11.71-12.49-17.68-12.9610.759.123.84-17.68106.0320.390.271.181.01
施羅德環球基金系列-歐元股票(歐元)C-累積Schroder ISF EURO Equity C Acc EUR-11.66-12.32-17.35-12.2612.5211.778.07-17.35123.7620.40.311.981.01
貝萊德歐元市場基金 A2BGF Euro-Markets A2-11.24-17.45-27.29-20.317.617.318.24-27.29106.9120.540.240.690.99
富蘭克林坦伯頓全球投資系列-潛力歐洲基金歐元A (acc)股Templeton Euroland A (Acc) EUR-8.08-4.9-13.91-13.250.1-9.23-14.42-13.9175.3720.07-0.03-4.951
NN (L) 歐元高股息基金P股歐元NN (L) Euro High Dividend P Cap EUR-10.61-9.14-15.17-8.8517.589.7314.7-15.17103.4920.410.281.231.04
富達基金-歐盟50™ 基金 - AFidelity Euro STOXX 50™ A-EUR-8.8-9.62-17.68-12.3512.446.9414.75-17.68100.2620.050.240.291.03
駿利亨德森遠見基金-歐元領域基金 A2 歐元Janus Henderson Hrzn Euroland A2 EUR-12.05-12.85-19.6-14.3812.146.624.03-19.6132.0321.850.230.31.1
施羅德環球基金系列-歐元股票(歐元)A1-累積Schroder ISF EURO Equity A1 Acc EUR-11.75-12.6-17.88-13.49.657.481.28-17.8896.1720.380.250.671.01
鋒裕匯理基金歐陸股票A歐元Amundi Fds Euroland Equity A EUR C-9.04-8.95-16.42-11.9515.710.0411.91-16.42106.0220.390.291.241.05
聯博-歐元區股票基金AX級別AB Eurozone Eq AX EUR-10.31-9.01-16.73-12.4811.35-0.872.84-16.73119.1421.690.12-2.091.1
聯博-歐元區股票基金BX級別AB Eurozone Eq BX EUR-10.35-9.23-17.16-13.349.21-3.79-2.15-17.1698.3621.640.08-3.091.09
鋒裕匯理基金歐陸股票I2歐元Amundi Fds Euroland Equity I2 EUR C-8.91-8.45-15.46-10.4719.1715.0419.82-15.46134.2620.570.362.731.06
NN (L) 歐元高股息基金X股歐元NN (L) Euro High Dividend X Cap EUR-10.65-9.25-15.39-9.316.418.0911.88-15.3993.5620.40.260.731.04
鋒裕匯理基金歐陸股票A美元Amundi Fds Euroland Equity A USD C-11.23-14.46-23.15-22.357.590.92.53-23.1569.4523.390.11.21.05
鋒裕匯理基金歐陸股票B美元Amundi Fds Euroland Equity B USD C-11.26-14.48-23.02-22.686.46-0.84-1.12-23.0252.823.510.080.631.06
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR-11.26-17.46-27.3-20.317.587.318.23-27.3106.9320.550.240.690.99
匯豐環球投資基金-歐元區價值ADHSBC GIF Euroland Value AD-10.61-8.25-12.92-10.5120.75.980.57-12.9299.1323.650.220.081.19
施羅德環球基金系列-歐元股票(歐元)I-累積Schroder ISF EURO Equity I Acc EUR-11.58-12.1-16.94-11.414.7515.1113.52-16.94147.0420.420.362.961.01
聯博-歐元區股票基金AX級別 - USDAB Eurozone Eq AX EUR-12.46-13.82-23.36-22.623.9-8.63-5.64-23.3681.8224.51-0.02  
聯博-歐元區股票基金BX級別 - USDAB Eurozone Eq BX EUR-12.55-14-23.75-23.391.87-11.33-10.28-23.7564.4624.46-0.06  
匯豐環球投資基金-歐元區價值AC - USDHSBC GIF Euroland Value AC-12.76-13.79-19.95-21.1212.32-2.73-7.85-19.9565.3226.550.07  
駿利亨德森遠見基金-歐元領域基金 I2 歐元Janus Henderson Hrzn Euroland I2 EUR-11.92-12.66-19.24-13.6214.149.438.67-19.24 21.840.271.171.1
富蘭克林坦伯頓全球投資系列-潛力歐洲基金歐元A (Ydis)股Templeton Euroland A (YDis) EUR-8.12-4.95-13.95-13.270.06-9.3-14.46-13.9575.0720.06-0.03-4.981
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元B (acc)股Templeton Euroland B (Acc) USD-10.37-10.27-21.26-24.32-9.32-19.88-26.74-21.2626.9222.84-0.23-6.240.98
安聯歐陸成長基金-AT累積類股(歐元)Allianz Euroland Equity Growth AT EUR-13.42-20.98-33.71-30.06-8.2-0.212.63-33.7188.6520.640.13-1.480.94
安聯歐陸成長基金-IT累積類股(歐元)Allianz Euroland Equity Growth IT EUR-13.36-20.8-33.42-29.44-6.552.57.31-33.42106.220.650.17-0.590.94
鋒裕匯理基金歐陸股票I2美元Amundi Fds Euroland Equity I2 USD C-11.13-14.07-22.26-21.1310.875.459.6-22.2692.5823.550.162.681.06
匯豐環球投資基金-歐元區價值ICHSBC GIF Euroland Value IC-10.55-8.05-12.55-9.7622.738.694.89-12.55116.7223.670.260.921.19
聯博-歐元區股票基金A級別歐元AB Eurozone Eq A EUR-10.33-9.01-16.77-12.511.27-12.62-16.77117.8121.680.12-2.141.09
聯博-歐元區股票基金A級別美元AB Eurozone Eq A USD-12.5-13.85-23.42-22.673.79-8.79-5.9-23.4280.5424.53-0.03-2.011.08
聯博-歐元區股票基金I級別歐元AB Eurozone Eq I EUR-10.29-8.87-16.46-11.8313.051.386.74-16.46136.0221.70.16-1.351.1
聯博-歐元區股票基金S1級別歐元AB Eurozone Eq S1 EUR-10.26-8.81-16.33-11.5713.682.298.36-16.33143.1121.690.17-1.051.1
聯博-歐元區股票基金S1級別美元AB Eurozone Eq S1 USD-12.4-13.61-22.98-21.816.11-5.69-0.59-22.98101.6524.510.02-0.91.08
匯豐環球投資基金-歐元區價值IDHSBC GIF Euroland Value ID-10.55-8.06-12.56-9.7422.798.744.97-12.56 23.670.260.931.19
貝萊德歐元市場基金 A2 - USDBGF Euro-Markets A2-13.71-22.46-33.23-30.08-0.03-1.82-1.34-33.2370.0423.90.07  
NN (L) 歐元高股息基金X股歐元(月配息)NN (L) Euro High Dividend X Dis(M) EUR-10.65-9.25-15.39-9.316.428.111.89-15.39 20.40.260.731.04
NN (L) 歐元高股息基金Y股歐元(月配息)NN (L) Euro High Dividend Y Dis(M) EUR-10.73-9.48-15.8-10.214.114.896.41-15.8 20.380.21-0.271.04
元大歐洲50基金Yuanta EURO STOXX 50 ETF-8.88-9.98-18.05-13.2911.283.849.42-18.05 20.570.14  
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元A(acc)股Templeton Euroland A (Acc) USD-10.25-9.93-20.63-23.26-6.5-16.26 -20.63 22.88-0.17-4.770.98
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元A(Ydis)股Templeton Euroland A (YDis) USD-10.3-9.87-20.66-23.35-6.54-16.3 -20.66 22.83-0.17-4.790.98

【香港股票】
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(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-香港股票(港元)A-累積Schroder ISF Hong Kong Eq A Acc HKD2.14-2.39-8.58-21.495.48-0.1614.28-8.5882.7217.090.045.530.94
施羅德環球基金系列-香港股票(港元)A1-累積Schroder ISF Hong Kong Eq A1 Acc HKD2.1-2.52-8.81-21.884.43-1.6511.46-8.8173.9517.080.015.020.94
施羅德環球基金系列-香港股票(港元)C-累積Schroder ISF Hong Kong Eq C Acc HKD2.18-2.26-8.33-21.056.661.5217.48-8.3393.6417.090.076.080.94
安聯香港股票基金-A配息類股(美元)Allianz Hong Kong Equity A USD2.670.9-8.09-23.13-0.19-1.543.98-8.0941.9617.450.025.450.97
宏利環球基金-巨龍增長基金AA股 (港幣)Manulife GF Dragon Growth AA HKD4.831.61-16.94-36.6-15.8-0.4118.09-16.9499.4320.590.066.370.99
施羅德環球基金系列-香港股票(美元)A1-累積Schroder ISF Hong Kong Eq A1 Acc USD2.11-2.72-9.36-22.673.16-2.1210.89-9.3671.9617.20.015.050.94
施羅德環球基金系列-香港股票(美元)A-累積Schroder ISF Hong Kong Eq A Acc USD2.15-2.6-9.14-22.294.19-0.6413.69-9.1480.6117.20.045.550.94
宏利環球基金-巨龍增長基金AA股(美元)Manulife GF Dragon Growth AA4.841.4-17.44-37.25-16.83-0.917.49-17.44 20.750.066.391

【印度股票】
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(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
首源投資環球傘型基金-首域盈信印度次大陸基金FSSA Indian Subcontinent I USD Acc-4.52-7.81-13.73-7.2637.5214.9726.03-13.73208.0921.830.3-1.330.84
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD-7.03-14.97-18.48-7.0645.529.7915.34-18.4877.9526.530.24-3.831.07
聯博-印度成長基金AX股AB India Growth AX USD-7.79-14.08-20.76-16.531.722.1-8.46-20.7673.8525.80.14-6.021.03
聯博-印度成長基金BX股AB India Growth BX USD-7.86-14.28-21.15-17.3329.12-0.93-12.94-21.1557.2725.790.11-7.021.03
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC-6.97-14.79-18.14-6.2648.0112.6420.35-18.1493.6626.540.27-2.981.07
富達基金-印度聚焦基金Fidelity India Focus A-USD-5.85-13.83-19.55-10.8839.4814.0431.82-19.55127.4123.670.28-2.310.95
富達基金-印度聚焦基金(歐元)Fidelity India Focus A-EUR-3.48-8.68-12.550.949.7323.9143.68-12.55175.1622.550.46-2.450.97
愛德蒙得洛希爾印度基金(A)EdR India A-4.25-8.42-13.45-1.4644.9325.3739.07-13.45142.5922.260.48-2.120.96
聯博-印度成長基金 AX股歐元AB India Growth AX EUR-5.54-9.3-13.91-5.5641.1310.74-0.22-13.91109.6424.780.3-6.231.05
聯博-印度成長基金 BX股歐元AB India Growth BX EUR-5.62-9.51-14.33-6.4938.377.47-5.09-14.3389.6724.770.26-7.231.05
聯博-印度成長基金I股AB India Growth I USD-7.74-13.95-20.52-15.9933.313.92-5.74-20.5284.2425.820.17-5.441.03
貝萊德印度基金 A2BGF India A2-6.67-14.66-19.72-8.3239.110.1523.69-19.72129.925.810.24-3.61.04
摩根印度基金JPMorgan India (acc) - USD-5.69-10.54-14.69-6.5238.171.87.46-14.6968.0423.40.13-5.630.91
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A-6.25-13.49-19.36-13.9228.3718.3525.12-19.36151.5720.920.35-0.570.83
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y-6.19-13.32-19.04-13.2330.4321.2130.22-19.04172.4920.930.380.230.83
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID-6.97-14.79-18.14-6.2648.0112.6420.35-18.1493.7826.540.27-2.981.07
富蘭克林坦伯頓全球投資系列-印度基金美元A(acc)股Franklin India A(acc)USD-6.41-12.96-18.22-8.6843.0615.5818.34-18.22114.1424.250.3-1.730.96
富蘭克林坦伯頓全球投資系列-印度基金美元B(acc)股Franklin India B(acc)USD-6.52-13.26-18.76-9.8539.3711.1210.85-18.7687.8524.210.25-3.040.96
安本標準 - 印度股票基金 I 累積 美元abrdn Indian Equity I Acc USD-7.58-14.69-20.78-13.7126.378.617.52-20.78113.8320.770.21-3.450.82
安本標準 - 印度股票基金 A 累積 美元abrdn Indian Equity A Acc USD-7.64-14.86-21.09-14.3924.386.0412.91-21.0997.4620.750.17-4.240.82
瀚亞印度基金-新台幣Eastspring Investments India Equity TWD-1.79-7.19-6.941.9745.2111.9329.97-6.94130.8923.220.27-1.280.97
利安資金印度基金(新元)LionGlobal India SGD-4.01-10.48-11.54-1.9145.9718.6527.78-11.5498.0121.550.35-2.190.99
利安資金印度基金(美元)LionGlobal India USD-5.43-12.91-14.3-5.2246.4815.426.5-14.380.2824.180.3-2.170.99
摩根士丹利印度股票基金 A (美元)MS INVF Indian Equity A-6.9-13.75-17.46-5.6249.6915.354.65-17.46110.3526.030.3-21.04
摩根士丹利印度股票基金 I (美元)MS INVF Indian Equity I-6.82-13.57-17.08-4.7652.418.519.46-17.08129.126.050.34-1.11.04
施羅德環球基金系列-印度股票(美元)A-累積Schroder ISF Indian Equity A Acc USD-7.79-15.23-19.34-8.3632.971124.15-19.34123.1422.710.25-3.190.92
施羅德環球基金系列-印度股票(美元)C-累積Schroder ISF Indian Equity C Acc USD-7.75-15.11-19.12-7.8534.4512.8827.65-19.12136.4622.720.27-2.630.93
施羅德環球基金系列-印度股票(美元)A1-累積Schroder ISF Indian Equity A1 Acc USD-7.83-15.33-19.54-8.8131.649.3521.1-19.54112.4722.70.22-3.690.92
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD-7.01-13.45-15.27-7.5147.0415.9920.51-15.27145.4224.910.31-1.710.99
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD-6.96-13.32-15.02-6.9548.8118.1224.2-15.02160.7424.920.33-1.10.99
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA-5.36-11.96-17.2-9.0142.123.6242.42-17.2163.6923.110.40.360.94
瀚亞投資-印度股票基金A(美元)Eastspring Inv India Equity A-6.16-11.81-12.86-6.5245.4715.6318.95-12.8688.5423.520.3-1.910.95
富達基金-印度聚焦基金(Y類股份累計股份-美元)Fidelity India Focus Y-Acc-USD-5.77-13.63-19.19-10.1241.8416.9837.52-19.19146.5423.660.32-1.460.95
安本標準 - 印度股票基金 Z 累積 美元abrdn Indian Equity Z Acc USD-7.5-14.48-20.39-12.8428.9211.9223.48-20.39136.1920.790.26-2.440.82
聯博-印度成長基金A股AB India Growth A USD-7.81-14.12-20.84-16.6731.191.46-9.44-20.8470.0525.80.14-6.231.03
聯博-印度成長基金B股AB India Growth B USD-7.82-14.13-20.85-17.129.23-1.06-13.42-20.8554.6725.760.1-7.061.03
聯博-印度成長基金 A股歐元AB India Growth A EUR-5.56-9.34-14-5.7540.5710.05-1.29-14105.0724.790.29-6.441.05
元大印度基金Yuanta India-3.69-10.01-9.54-4.8133.175.0818.07-9.5487.1620.590.17-3.260.87
野村雙印傘型基金之印度潛力基金Nomura India Star-4.75-12.42-11.93-2.9236.5610.9125-11.93104.5822.110.25-1.590.93
愛德蒙得洛希爾印度基金(B)EdR India B-6.55-13.95-20.43-13.1234.7114.9227.27-20.4399.4123.740.29-2.190.97
富蘭克林坦伯頓全球投資系列-印度基金美元Z(acc)股Franklin India Z(acc)USD-6.4-12.86-18.01-8.2144.5117.3821.37-18.01125.0924.240.33-1.210.96
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD-4.89-14.2-14.9-7.6242.8611.4623.78-14.9133.8226.490.27-1.151.04
台新印度基金Taishin India-5.25-12.22-11.82-11.6111.56-0.597.29-11.8276.7821.790.08-4.660.85
貝萊德印度基金 A2 - EURBGF India A2-3.98-9.13-12.564.5149.6820.435.68-12.56179.7425.060.41  
首源投資環球傘型基金-首域盈信印度次大陸基金第三類股(美元-累積)FSSA Indian Subcontinent III USD Acc-4.46-7.63-13.41-6.5539.6717.7431.09-13.41 21.840.34-0.530.84
安本標準 - 印度股票基金 X 累積 美元abrdn Indian Equity X Acc USD-7.58-14.7-20.8-13.7426.268.4617.27-20.8112.2420.770.21-3.490.82
法巴印度股票基金 C (美元)BNP Paribas India Eq Cl Cap-6.3-13.52-15.08-10.5528.198.28.8-15.0874.9621.430.21-3.80.87
法巴印度股票基金 I (美元)BNP Paribas India Eq I Cap-6.21-13.28-14.61-9.5531.111.915.03-14.6195.6821.450.26-2.680.87
施羅德環球基金系列-印度優勢(美元)C-累積Schroder ISF Indian Opports C Acc USD-7.49-16.87-24.3-17.4127.0610.2628.75-24.3 22.610.23-3.040.88
施羅德環球基金系列-印度優勢(美元)A-累積Schroder ISF Indian Opports A Acc USD-7.55-17.04-24.6-18.0825.037.6223.69-24.6 22.60.2-3.840.88
聯博-印度成長基金S1股美元AB India Growth S1 USD-7.73-13.92-20.47-15.8833.794.52-4.54-20.47 25.80.17-5.241.03
聯博-印度成長基金S級別美元AB India Growth S USD-7.65-13.72-20.09-15.0736.347.530.11-20.09 25.840.21-4.311.03
瀚亞印度基金-美元Eastspring Investments India Equity USD-3.97-10.62-13.31-4.4244.8316.933.04-13.31 24.240.32-1.260.96
瀚亞印度基金-人民幣Eastspring Investments India Equity CNH-3.72-5.79-9.78-1.6735.5812.8230.01-9.78 22.640.25-1.610.96
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD-7.01-17.4-20.75-13.3842.4816.4726.74-20.75 27.310.32-1.11.03
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH-6.71-12.92-16.71-10.2934.9513.5225.18-16.71 25.970.26-1.111.02
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF-4.01-9.76-7.22041.235.6120.33-7.22 24.210.19  
群益大印度基金-新臺幣Capital Grand India TWD-5.04-13.34-14.07-6.5929.575.0211.87-14.07 23.270.18-3.380.96
群益大印度基金-美元Capital Grand India USD-7.19-16.59-19.96-12.4429.249.7314.56-19.96 24.370.23-3.350.95
群益大印度基金-人民幣Capital Grand India CNH-6.89-12.07-15.88-9.3222.426.9613.16-15.88 22.80.17-3.340.95
野村基金(愛爾蘭系列)-印度領先股票基金(I美元類股)Nomura Fds India Equity I USD-5.58-14.5-20.77-3.0559.2227.2740.11-20.77182.3124.680.441.660.96
群益大印度基金N-新臺幣Capital Grand India N TWD-5.12-13.39-14.05-6.6329.574.8 -14.05 23.260.17-3.450.96
群益大印度基金N-美元Capital Grand India N USD-7.19-16.59-19.96-12.4429.25  -19.96     
群益大印度基金N-人民幣Capital Grand India N CNH-6.88-12.06  -20.26        
群益印度中小基金N-新臺幣Capital India Medium & Small Cap Eq NTWD-4.89-14.24-14.96-7.5842.9411.58 -14.96 26.50.27-1.11.04
群益印度中小基金N-美元Capital India Medium & Small Cap Eq NUSD-7.01-17.4-20.75-13.3742.4816.5 -20.75 27.310.32-1.091.03
群益印度中小基金N-人民幣Capital India Medium & Small Cap Eq NCNH-6.71-12.92-16.71-10.2934.9413.52 -16.71 25.970.26-1.111.02
安本標準 - 印度股票基金 Z 半年配息 美元abrdn Indian Equity Z SInc USD-7.5-14.48-20.39-12.8428.911.91 -20.39 20.790.26-2.450.82
野村基金(愛爾蘭系列)-印度領先股票基金(T美元類股)Nomura Fds India Equity T USD-5.68-14.77-21.26-4.2555.2922.89 -21.26 24.650.390.490.96

【日本大型股票】
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(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-日本股票(日圓)A-累積Schroder ISF Japanese Eq A Acc JPY-2.59-2.79-5.38-3.1324.0623.4624.29-5.38160.5914.870.55-1.210.96
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Eq C Acc JPY-2.55-2.65-5.12-2.625.4225.5227.76-5.12176.1114.870.59-0.660.96
瑞銀 (盧森堡) 日本股票基金 (日幣)UBS (Lux) EF Japan (JPY) P-4.62-8.82-12.78-7.4422.4830.8333.03-12.78180.716.080.640.451.01
安本標準 - 日本永續股票基金 A 累積 日圓abrdn Japanese Sust Eq Sus A Acc JPY-3.09-7.78-15.53-10.487.4921.8710.09-15.53141.1116.280.49-2.051.02
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY-2.8-2.350.843.5441.0130.9628.940.84161.3518.150.59-0.581.15
法巴日本股票基金 C (日幣)BNP Paribas Japan Eq Cl Cap-4.33-4.56-5.25-2.7126.1828.5420.78-5.25145.1316.240.6-0.291.03
安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 BAXA Rosenberg Jpn Eq Alpha B JPY Acc-2.96-4.74-8.12-5.8517.29179.73-8.12138.3515.490.42-3.451.01
GAM Star日本領先基金累積單位-英鎊GAM Star Japan Ldrs GBP Acc-4.27-12.33-25.48-22.33-16.1-1.0710.44-25.48132.2918.190.05-3.271.12
駿利亨德森遠見基金-日本機會基金 A2 美元Janus Henderson Hrzn Japan Opps A2 USD-9.79-15.61-22.48-20.52-3.474.875.77-22.4873.4416.920.141.310.95
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Eq A1 Acc JPY-2.65-2.97-5.73-3.8622.2120.719.71-5.73141.9614.860.5-1.960.96
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY-4.63-5-6.040.239.6741.538.41-6.04187.316.980.772.441.09
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY-2.85-2.490.57339.5829.0125.740.57148.518.150.56-1.081.15
富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股Franklin Japan A(acc)JPY-2.75-0.39-4.240.525.1826.0915.72-4.24134.7514.170.620.160.88
百達-日本精選-I 日元Pictet-Japanese Equity Sel I JPY-4.54-4.74-5.531.2942.7446.1846.17-5.53220.53170.843.521.09
法巴日本股票基金 I (日幣)BNP Paribas Japan Eq I Cap-4.27-4.33-4.78-1.7328.7532.5127.03-4.78171.3116.270.660.721.03
富達基金-永續發展日本股票基金A股日圓Fidelity Sustainable Jpn Eq A-JPY-1.65-5.11-13.44-7.0720.1532.2336.89-13.44157.9815.430.691.550.92
GAM Star日本領先基金累積單位-歐元GAM Star Japan Ldrs EUR Acc-5.22-13.6-27.23-22.43-11.083.0612.47-27.23117.1418.050.18-2.931.08
GAM Star日本領先基金累積單位-美元GAM Star Japan Ldrs USD Acc-7.82-18.91-32.93-31.97-17.14-5.482.92-32.9379.7619.74-0.03-2.721.05
GAM Star日本領先基金累積單位-日圓GAM Star Japan Ldrs JPY Acc-1.84-9.4-20.64-16.134.7219.6225.38-20.64208.1118.350.42-2.691.06
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY-0.750.290.623.4444.6843.7649.970.62187.115.680.863.830.98
施羅德環球基金系列-日本股票(日圓)I-累積Schroder ISF Japanese Eq I Acc JPY-2.47-2.41-4.65-1.6327.9229.2834.2-4.65204.8314.890.660.330.96
摩根基金 - 日本股票基金 - JPM 日本股票(美元) - A股(累計)JPM Japan Equity A (acc) USD-11.12-22.06-37.38-36.35-20.24-5.6611.74-37.3892.721.03-0.01-1.90.99
貝萊德日本靈活股票基金 A2 - USDBGF Japan Flexible Equity A2-7.58-15.53-24.15-25.97-4.383.686.95-24.1565.5314.830.11  
駿利亨德森遠見基金-日本機會基金 I2 美元Janus Henderson Hrzn Japan Opps I2 USD-9.58-15.28-22.01-19.82-1.288.2211.04-22.0189.5816.830.22.390.95
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY-6.28-12.62-25.9-21.192.2221.2144.83-25.9338.8818.940.44-1.310.98
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY-6.14-12.81-26.05-21.870.6418.935.17-26.05228.4119.070.4-2.020.99
GAM Star日本領先基金-A EURGAM Star Japan Ldrs-A EUR-5.24-13.65-27.32-22.62-11.392.4911.4-27.32113.5518.060.17-3.131.08
GAM Star日本領先基金-A JPYGAM Star Japan Ldrs-A JPY-1.86-9.46-20.74-16.344.218.7223.82-20.74200.6618.350.41-2.941.06
GAM Star日本領先基金-A USDGAM Star Japan Ldrs-A USD-7.84-18.96-33.01-32.14-17.54-6.121.86-33.0175.7619.73-0.04-2.941.05
聯博-日本策略價值基金A股AB Japan Strategic Value A JPY-1.58-2.67-0.23-3.426.0117.586.6-0.23121.6816.780.41-3.451.05
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A-6.65-13.97-21.95-23.63-5.93-8.11-2.11-21.9580.5315.8-0.14-3.470.98
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y-6.59-13.81-21.64-23.02-4.41-5.871.89-21.6495.5415.81-0.09-2.670.98
富蘭克林坦伯頓全球投資系列-日本基金美元A (acc)股Franklin Japan A(acc)USD-7.74-10.7-18.81-17.74-0.40.27-4.09-18.8138.3114.440.040.290.88
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation-6.32-12.01-17.42-16.452.244.459.51-17.4277.1414.870.142.50.96
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance-9.06-18.79-32.15-31.74-20.9-11.264.71-32.1587.2219.29-0.13-2.320.97
聯博-日本策略價值基金I股AB Japan Strategic Value I JPY-1.53-2.490.16-2.6527.9720.4110.930.16140.0816.780.46-2.661.05
利安資金日本基金(新元)LionGlobal Japan SGD-7.07-13.09-18.96-18.75-2.46.510.81-18.9689.6213.330.180.840.94
利安資金日本基金(美元)LionGlobal Japan USD-8.39-15.49-21.22-21.49-2.163.549.69-21.2272.915.90.110.810.95
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD-7.14-13.2-20.39-18.92-2.566.6212.27-20.39104.2913.760.190.650.97
利安資金日本增長基金(美元)LionGlobal Japan Growth USD-8.46-15.61-22.67-21.71-2.263.6611.08-22.6785.9716.360.120.60.98
新加坡大華日本成長基金United Japan Growth-5.32-11.19-19.3-18.49-5.27-0.64-5.03-19.339.7513.770.02-1.830.99
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A2-2.44-5.49-10.15-9.0920.7230.7529.65-10.15182.814.330.71.010.92
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR-7.07-9.56-13.37-6.9719.0922.6224.89-13.37102.7116.130.542.391.11
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD-8.59-13.49-18.77-17.893.656.922.46-18.7779.3515.280.181.970.94
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD-8.63-13.66-19.11-18.61.914.18-1.92-19.1164.3115.270.131.10.94
富達基金-永續發展日本股票基金Y股累計日圓Fidelity Sustainable Jpn Eq Y-Acc-JPY-1.61-4.88-13.05-6.3422.1335.5842.81-13.05179.515.40.742.410.92
聯博-日本策略價值基金A股 - EURAB Japan Strategic Value A JPY-4.34-7.83-8.18-10.457.571.43-3.62-8.1857.5415.160.14  
聯博-日本策略價值基金A股 - USDAB Japan Strategic Value A JPY-6.63-12.67-15.42-20.880.3-6.56-11.62-15.4230.5416.24-0.09  
聯博-日本策略價值基金S1股美元AB Japan Strategic Value S1 USD-6.56-12.48-15.04-19.982.68-3.04-5.95-15.0446.7516.26-0.02  
聯博-日本策略價值基金I股 - EURAB Japan Strategic Value I JPY-4.29-7.62-7.74-9.699.323.950.37-7.7470.7515.170.2  
聯博-日本策略價值基金I股 - USDAB Japan Strategic Value I JPY-6.57-12.51-15.09-20.251.89-4.28-8.01-15.0941.416.25-0.05  
宏利環球基金-日本股票基金AA股Manulife GF Japan Eq AA Shrs-7.83-13.17-19.77-20.962.422.392.11-19.7753.8717.110.1-0.451.06
富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)Fidelity Japan Advantage Y-Acc-JPY-0.670.511.064.3347.1947.4956.441.06211.1415.70.914.690.98
新加坡大華日本成長基金 - USDUnited Japan Growth-6.71-13.6-21.58-21.25-4.96-3.39-6-21.5827.3816.39-0.03  
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD-8-12.88-14.75-15.8410.882.334.01-14.7546.0217.90.1-1.111.15
野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)Nomura Fds Japan Strategic Value I JPY-2.96-2.41.064.5845.134.8435.271.06194.6317.960.650.591.13
安本標準 - 日本永續股票基金 I 累積 日圓abrdn Japanese Sust Eq I Acc JPY-3.03-7.6-15.19-9.779.224.814.53-15.19160.5616.290.54-1.261.02
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A-4.37-7.81-6.43-12.3529.3610.415.51-6.4389.8520.820.231.081.26
景順日本股票探索價值社會責任基金A股 日圓Invesco Rspnb Jpn Eq Val Discv A JPY-2.03-3.86-6.75-5.5720.9619.217.17-6.75164.4716.740.44-3.371.09
景順日本股票探索價值社會責任基金A-年配息股美元Invesco Rspnb Jpn Eq Val Discv A USD AD-8.01-14.21-21.28-23.5-4.47-5.87-3.82-21.2854.0416.82-0.07-3.471.08
景順日本股票探索價值社會責任基金C股 日圓Invesco Rspnb Jpn Eq Val Discv C JPY-1.95-3.73-6.39-4.8422.7521.9121.69-6.39185.4716.730.48-2.611.09
景順日本股票探索價值社會責任基金C-年配息股 美元Invesco Rspnb Jpn Eq Val Discv C USD AD-7.96-14.04-20.96-22.88-2.95-3.690.02-20.9666.2416.85-0.03-2.721.09
景順日本股票優勢基金A股 日圓Invesco Japanese Eq Adv A JPY Acc-3.47-4.44-6.06-5.322.7124.5430.64-6.06218.8917.050.52-1.911.09
景順日本股票優勢基金C股 日圓Invesco Japanese Eq Adv C JPY Acc-3.39-4.26-5.7-4.5524.6527.4635.77-5.7244.5617.050.56-1.131.09
貝萊德日本靈活股票基金 A2 - EURBGF Japan Flexible Equity A2-4.97-10.1-17.3-15.642.9313.2417.33-17.3101.2413.170.42  
瀚亞投資-日本動力股票基金C(美元)Eastspring Inv Japan Dynamic C-4.32-7.63-6.07-11.6631.4213.049.73-6.07 20.840.271.871.26
安本標準 - 日本永續股票基金 X 累積 日圓abrdn Japanese Sust Eq X Acc JPY-3.03-7.6-15.21-9.89.1224.6814.34-15.21159.0116.290.54-1.291.02
GAM Star日本領先基金-機構累積單位-美元GAM Star Japan Ldrs Instl USD Acc-7.78-18.81-32.76-31.62-16.34-4.444.48-32.7686.0719.75-0.01-2.371.05
野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)Nomura Fds Japan Strategic Value I USD-8.08-12.76-14.45-14.8614.976.8811.56-14.45 17.780.180.551.13
聯博-日本策略價值基金AD月配級別日圓AB Japan Strategic Value AD JPY-1.59-2.67-0.23-3.3925.9617.536.55-0.23 16.770.41-3.471.05
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY-3.47-5.34-8.45-3.9423.4230.8733.56-8.45 15.140.670.610.98
聯博-日本策略價值基金SD月配級別日圓AB Japan Strategic Value SD JPY-1.47-2.30.54-1.6430.7224.4517.210.54 16.790.52-1.561.05
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ0.923.1210.57.6263.2439.2927.8610.5 21.840.621.131.26
富邦日本東証基金Fubon TOPIX ETF-1.94-3.98-5.63-2.3222.8624.2120.36-5.63 15.160.52  
野村日本領先基金-累積類型Nomura Japan Strong Leaders-5.66-12.5-19.01-19.6-8.33-12.12-8.08-19.01 14.87-0.25-3.450.98
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF-4.69-7.81-10.99-12.3910.7116.3826.4-10.99 17.470.35  
元大日經225基金Yuanta Nikkei 225 ETF-3.61-5.4-8.28-8.3617.4922.5331.64-8.28 17.30.45  
GAM Star日本領先基金-機構累積單位-日圓GAM Star Japan Ldrs Instl JPY Acc-1.79-9.29-20.44-15.715.7721.4328.55-20.44218.7418.360.45-2.191.06
安本標準 - 日本永續股票基金 Z 累積 日圓abrdn Japanese Sust Eq Z Acc JPY-2.97-7.42-14.87-9.0810.8527.6718.93-14.87 16.30.58-0.51.02
GAM Star日本領先基金-機構累積單位-歐元GAM Star Japan Ldrs Instl EUR Acc-5.18-13.49-27.05-22.04-10.214.6514.96-27.05 18.080.2-2.441.09
野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)Nomura Fds Japan Strategic Value T USD-8.17-13.01-14.94-15.8312.363.26 -14.94 17.770.11-0.61.13
野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)Nomura Fds Japan Strategic Value T JPY-3.05-2.680.483.3841.8130.27 0.48 17.950.59-0.561.13
M&G日本基金A(歐元)M&G (Lux) Japan A EUR Acc-4.49-4.79-5.17-2.7326.1720.6615.39-5.17125.8716.820.491.621.15
野村日本領先基金-S類型Nomura Japan Strong Leaders S000000 0 0-12.648.440.11
聯博-日本策略價值基金S1股美元AB Japan Strategic Value S1 USD-6.56-12.48-15.04-19.982.68-3.04-5.95-15.0446.7516.26-0.02  

【日本中小型股票】
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(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
景順日本小型企業基金A股 日圓Invesco Nippon Small/Md Cp Eq A JPY Acc-4.49-9.98-19.12-18.593.45.988.29-19.12193.1121.670.2-4.81.18
景順日本小型企業基金C股 日圓Invesco Nippon Small/Md Cp Eq C JPY Acc-4.51-9.89-18.91-18.124.637.911.52-18.91211.421.720.23-4.221.18
貝萊德日本特別時機基金 A2 - USDBGF Japan Small & MidCap Opps A2-6.7-16.04-26.2-28.52-11.88-3.65-3.8-26.265.8917.44-0.02  
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Sm Cp Cl C-4.72-7.57-14.16-7.8917.7526.5716.34-14.16254.8817.580.541.910.98
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Sm Cp N C-4.78-7.74-14.49-8.581623.7412.05-14.49229.2117.570.51.150.98
安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 BAXA Rosenberg Jpn Sm Cp Alpha B JPY Acc-0.79-2.09-4.87-5.6510.932.28-1.26-4.87119.6717.380.13-6.121.09
駿利亨德森遠見基金-日本小型公司基金 A2 美元Janus Henderson Hrzn Jpn Smr Coms A2 USD-2.85-9.22-15.93-20.226.712.225.06-15.93135.1116.610.285.191.02
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Sm Cp I C-4.63-7.3-13.66-6.8120.5431.0823.3-13.66298.7817.60.613.070.98
柏瑞環球基金-柏瑞日本小型公司股票基金 YPineBridge Japan Small Cap Equity Y-5.52-16.1-25.46-30.8-4.35-4.61-5.26-25.46134.5822.190.01-1.591.33
施羅德環球基金系列-日本小型公司(日圓)A-累積Schroder ISF Jpn Smlr Coms A Acc JPY-2.12-4.82-12.39-13.574.378.5912.9-12.39195.5116.920.25-3.591.01
施羅德環球基金系列-日本小型公司(日圓)C-累積Schroder ISF Jpn Smlr Coms C Acc JPY-2.07-4.69-12.15-13.095.5110.416.05-12.15213.0816.930.28-3.041.01
施羅德環球基金系列-日本小型公司(日圓)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc-2.16-4.94-12.61-143.336.9810.12-12.61181.3816.910.22-4.091.01
施羅德環球基金系列-日本小型公司(日圓)I-累積Schroder ISF Jpn Smlr Coms I Acc JPY-1.97-4.39-11.6-12.018.1514.5723.44-11.6254.416.940.36-1.811.01
柏瑞環球基金-柏瑞日本小型公司股票基金 A3PineBridge Japan Small Cap Equity A30.57-6.1-12.08-15.3319.2217.910.81-12.08270.9122.30.36-2.381.35
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3PineBridge Japan Small Cap Equity Y30.63-5.91-11.73-14.6421.1620.7615.34-11.73302.0322.310.4-1.581.35
景順日本小型企業基金B股 日圓Invesco Nippon Small/Md Cp Eq B JPY Acc-4.56-10.17-19.45-19.281.623.23.56-19.45168.0921.680.16-5.71.18
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc USD-7.54-15.06-26.05-30.09-18.23-15.31-9.29-26.0563.8117.81-0.25-4.061
施羅德環球基金系列-日本小型公司(歐元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc EUR-5.04-9.36-19.64-20.15-11.88-7.3-0.47-19.6499.8216.52-0.04-4.051.03
貝萊德日本特別時機基金 A2BGF Japan Small & MidCap Opps A2-1.52-6.1-12.62-12.2311.2121.5216.6-12.62183.4317.580.46-0.151.07
安本標準–日本小型公司永續股票基金 I 累積 日圓abrdn Jpn Sm Coms Sus Eq I Acc JPY0.85-3.5-11.79-14.716.212.2519.46-11.79227.417.90.31-2.921.09
安本標準–日本小型公司永續股票基金 A 累積 日圓abrdn Jpn Sm Coms Sus Eq A Acc JPY0.79-3.69-12.14-15.384.549.6114.83-12.14202.9217.880.26-3.711.09
駿利亨德森遠見基金-日本小型公司基金 I2 美元Janus Henderson Hrzn Jpn Smr Coms I2 USD-2.79-9.03-15.56-19.548.2114.799.36-15.56150.4416.550.335.961.01
景順日本小型企業基金A-年配息股 美元Invesco Nippon Small/Md Cp Eq A USD AD-10.43-19.74-31.76-34.09-18.38-16.35-11.1-31.7670.7222.4-0.18-4.861.18
景順日本小型企業基金C-年配息股 美元Invesco Nippon Small/Md Cp Eq C USD AD-10.34-19.58-31.55-33.67-17.36-14.8-8.35-31.5581.2722.41-0.15-4.241.18
駿利亨德森遠見基金-日本小型公司基金 A2 日圓Janus Henderson Hrzn Jpn Smr Coms A2 JPY3.51.74-0.4-1.5535.3642.428.15-0.4304.916.70.85.371.02
貝萊德日本特別時機基金 A2 - EURBGF Japan Small & MidCap Opps A2-4.04-10.6-19.57-18.52-5.175.295.53-19.57101.7916.820.22  
安本標準–日本小型公司永續股票基金 X 累積 日圓abrdn Jpn Sm Coms Sus Eq X Acc JPY0.85-3.51-11.81-14.746.1212.1119.21-11.81225.3317.90.31-2.961.09
駿利亨德森遠見基金-日本小型公司基金 I2 日圓Janus Henderson Hrzn Jpn Smr Coms I2 JPY3.581.960.04-0.6737.5245.8733.610.04 16.640.856.191.02
施羅德環球基金系列-日本小型公司(歐元)A-累積Schroder ISF Jpn Smlr Coms A Acc EUR-5-9.25-19.44-19.76-11-5.91 -19.44 16.53-0.01-3.551.03
M&G日本小型股基金A(歐元)M&G (Lux) Japan Smlr Comps A EUR Acc-3.06-4.89-8.85-5.7841.7834.5421.82-8.85182.5720.150.627.661.25

【韓國股票】
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(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
霸菱韓國基金-A類美元累積型Barings Korea Feeder USD A USD Acc-17.41-23.21-30.37-37.531.782.44-12.11-30.37-0.4425.250.130.180.95
摩根南韓基金JPMorgan Korea (acc) - USD-18.33-22.15-27.74-34.2624.1814.6216.8-27.7447.9824.870.283.860.95
利安資金韓國基金(新元)LionGlobal Korea SGD-16.61-20.68-28.94-36.461.313.28-14.78-28.9430.8721.240.13-0.70.94
利安資金韓國基金(美元)LionGlobal Korea USD-17.8-22.79-30.95-38.611.680.42-15.6-30.9519.2424.120.1-0.710.94
安聯韓國股票基金-A配息類股(美元)Allianz Korea Equity A USD-15.75-19.68-25.81-36.329.36-2.25-17.03-25.81-13.9423.660.06-1.610.91

【拉丁美洲股票】
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(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-拉丁美洲(美元)A-累積Schroder ISF Latin American A Acc USD-16.05-20.630.43-18.520.71-9.728.30.43-18.4534.50.072.760.96
施羅德環球基金系列-拉丁美洲(美元)C-累積Schroder ISF Latin American C Acc USD-16.01-20.520.71-18.0622.04-8.2211.330.71-13.634.520.083.310.96
貝萊德拉丁美洲基金 A2BGF Latin American A2-18.27-23.51-4.89-23.74.18-31.5-15.21-4.89-30.5235.41-0.18-60.99
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股Templeton Latin America A(acc)USD-15.51-23.140.04-20.938.53-21.26-8.920.04-30.7934.39-0.06-1.690.97
摩根士丹利拉丁美洲股票基金 A (美元)MS INVF Latin American Equity A-20.02-27.83-15.01-29.23-5.75-32.25-22.68-15.01-36.0134.44-0.21-6.720.94
法巴拉丁美洲股票基金 C (美元)BNP Paribas Latin America Eq Cl C-17.4-21.5-2.07-20.188.61-26.05-21.09-2.07-39.3434.73-0.12-3.60.98
法巴拉丁美洲股票基金/年配 (美元)BNP Paribas Latin America Eq Cl D-17.4-21.5-2.07-20.188.62-26.05-21.09-2.07-39.3534.73-0.12-3.60.98
富達基金-拉丁美洲基金Fidelity Latin America A-Dis-USD-18.49-28.06-12.5-29.214.01-26.44-13.32-12.5-29.1534.75-0.13-3.870.95
施羅德環球基金系列-拉丁美洲(美元)A1-累積Schroder ISF Latin American A1 Acc USD-16.08-20.730.19-18.9119.51-11.075.620.19-22.3734.490.052.260.96
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股Templeton Latin America A(Ydis)USD-15.52-23.150.02-20.948.48-21.29-8.960.02-30.8134.39-0.06-1.70.97
霸菱拉丁美洲基金-A類美元配息型Barings Latin America A USD Inc-17.69-20.42-0.06-15.8720.41-13.82-0.25-0.06-23.3733.690.010.810.94
霸菱拉丁美洲基金-A類歐元配息型Barings Latin America A EUR Inc-15.48-15.379.02-4.2229.59-5.829.319.02-6.7331.110.120.970.95
摩根基金-JPM拉丁美洲(美元)-A股(分派)JPM Latin America Equity A (dist) USD-17.23-24.79-7.03-24.768.78-21.61-7.77-7.03-21.2434.64-0.07-1.850.95
施羅德環球基金系列-拉丁美洲(美元)I-累積Schroder ISF Latin American I Acc USD-15.93-20.271.33-17.0425.09-4.7518.41.33-2.2234.560.124.550.96
貝萊德拉丁美洲基金 C2 美元BGF Latin American C2-18.37-23.76-5.5-24.661.6-34.04-20.35-5.5-38.6835.38-0.22-7.250.98
摩根基金-JPM拉丁美洲(美元)-A股(累計)JPM Latin America Equity A (acc) USD-17.21-24.78-6.99-24.738.81-21.57-7.72-6.99-21.2134.65-0.07-1.830.95
摩根基金-JPM拉丁美洲(美元)-C股(累計)JPM Latin America Equity C (acc) USD-17.17-24.65-6.68-24.1910.41-19.82-4.25-6.68-1534.66-0.05-1.10.95
施羅德環球基金系列-拉丁美洲(歐元)A-累積Schroder ISF Latin American A Acc EUR-13.78-15.39.57-6.9330.06-1.2118.829.57-0.6231.590.172.90.96
施羅德環球基金系列-拉丁美洲(歐元)C-累積Schroder ISF Latin American C Acc EUR-13.74-15.189.87-6.4231.480.4622.149.875.431.60.193.460.96
施羅德環球基金系列-拉丁美洲(歐元)A1-累積Schroder ISF Latin American A1 Acc EUR-13.82-15.419.31-7.3828.77-2.6715.889.31-5.3431.570.162.40.96
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元B(acc)股Templeton Latin America B(acc)USD-15.59-23.37-0.57-21.865.83-24.17-14.59-0.57-39.2334.38-0.1-2.930.96
柏瑞環球基金-柏瑞拉丁美洲股票基金 APineBridge Latin America Equity A-16.55-22.19-3-21.589.28-28.49-12.91-3-29.9834.3-0.16-4.910.97
柏瑞拉丁美洲基金PineBridge Latin America-14.62-19.254.14-19.699.12-31.07-14.824.14-32.3434.19-0.19-4.330.99
柏瑞環球基金-柏瑞拉丁美洲股票基金 YPineBridge Latin America Equity Y-16.49-22.03-2.62-20.9511.04-26.76-9.36-2.62-24.1634.33-0.13-4.110.97
貝萊德拉丁美洲基金 D2BGF Latin American D2-18.22-23.37-4.54-23.135.73-29.94-11.98-4.54-25.1135.43-0.16-5.260.99
富達基金-拉丁美洲基金(Y類股份累計股份-美元)Fidelity Latin America Y-Acc-USD-18.44-27.89-12.14-28.595.78-24.53-9.57-12.14-23.2534.79-0.1-3.010.95
PGIM保德信拉丁美洲基金PGIM Prudential Fncl Latin America-13.26-15.3310.05-3.3729.18-20.16-8.6510.05-29.4332.86-0.07-0.010.95
安本標準 - 拉丁美洲股票基金 A 累積 美元abrdn Latin Amer Eq A Acc USD-17.36-24.51-6.22-25.962.25-30.9-20.63-6.22-27.7535.41-0.17-5.521
安本標準 - 拉丁美洲股票基金 I 累積 美元abrdn Latin Amer Eq I Acc USD-17.31-24.36-5.85-25.373.87-29.24-17.43-5.85-21.7235.44-0.15-4.741
晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份Ninety One GSF LatAm SmlrComs IAccUSD-20.44-29.48-18.94-40.79-17.38-33.58-18.94-18.94-24.3137.14-0.17-5.940.98
晉達環球策略基金 - 拉丁美洲小型公司基金C累積股份Ninety One GSF LatAm SmlrComs CAccUSD-20.55-29.8-19.62-41.79-20.14-36.89-25.53-19.62 37.05-0.22-7.650.98
安本標準 - 拉丁美洲股票基金 X 累積 美元abrdn Latin Amer Eq X Acc USD-17.31-24.37-5.86-25.393.81-29.32-17.59-5.86-22.3535.44-0.15-4.771
貝萊德拉丁美洲基金 A2 - EURBGF Latin American A2-15.94-18.573.56-13.0512.09-25.14-6.283.56-15.4832.64-0.1  
貝萊德拉丁美洲基金 D2 - EURBGF Latin American D2-15.9-18.423.94-12.413.75-23.45-1.743.94-8.932.66-0.08  

【美國大型均衡型股票】
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(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-美國大型股(美元)A-累積Schroder ISF US Large Cap A Acc USD-8.32-15.22-17.18-10.4531.0939.4864.15-17.18198.6217.940.672.360.89
施羅德環球基金系列-美國大型股(美元)C-累積Schroder ISF US Large Cap C Acc USD-8.27-15.07-16.88-9.7833.0942.6269.95-16.88218.5517.950.723.10.89
瑞銀 (盧森堡) 美國精選股票基金 (美元)UBS (Lux) ES US Opp $ P Acc-8.2-16.78-21.41-14.0724.6227.0544.25-21.41164.5622.20.44-2.381.12
安盛羅森堡Alpha基金-安盛羅森堡美國大型企業Alpha基金 BAXA Rosenberg US Equity Alpha B USD Acc-9.12-15.44-19.97-12.1223.1323.7347.66-19.97162.5219.20.44-2.430.99
摩根投資基金-JPM美國智選(美元)-A股(累計)JPM US Select Equity A (acc) USD-8.63-19.17-22.68-12.6323.1535.5763.69-22.68207.2619.670.580.710.98
貝萊德美國靈活股票基金 A2BGF US Flexible Equity A2-9.6-15.53-17.55-12.2628.833.3957.57-17.55189.3519.090.570.470.95
施羅德環球基金系列-美國大型股(美元)A1-累積Schroder ISF US Large Cap A1 Acc USD-8.38-15.38-17.49-11.1229.1436.3358.06-17.49177.0817.920.631.590.89
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金A2美元Janus Henderson INTECH US Cor A2 USD-8.12-14.89-19.12-13.7318.9318.4739.15-19.12158.2718.680.36-3.730.96
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金B2美元Janus Henderson INTECH US Cor B2 USD-8.16-15.09-19.51-14.5816.5614.9632.4-19.51133.6218.680.31-4.740.96
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金I2美元Janus Henderson INTECH US Cor I2 USD-8.08-14.77-18.9-13.2420.2220.4543.04-18.9172.918.70.39-3.190.96
鋒裕匯理基金美國研究股票A歐元Amundi Fds Pio US Eq Rsrch A EUR C-7.53-12.35-13.77-2.230.0539.4865.84-13.77208.916.090.81-1.030.95
法盛漢瑞斯美國股票基金-R/A(USD)Harris Associates US Value Eq R/A USD-8.71-15.82-18.64-13.634.4831.9442.67-18.64173.7422.520.5-11.12
法盛漢瑞斯美國股票基金-I/A(USD)Harris Associates US Value Eq I/A USD-8.65-15.65-18.32-12.9136.6335.1148.42-18.32196.4722.530.53-0.211.12
鋒裕匯理基金美國鋒裕股票A美元Amundi Fds US Pioneer Fund A USD C-9.7-17.61-20.63-13.7223.8332.6167.55-20.63190.4818.540.570.140.95
鋒裕匯理基金美國鋒裕股票I2歐元Amundi Fds US Pioneer Fund I2 EUR C-7.48-12.12-13.15-1.5336.0449.5393.48-13.15290.4915.860.961.380.94
鋒裕匯理基金美國研究股票I2歐元Amundi Fds Pio US Eq Rsrch I2 EUR C-7.45-12.16-13.37-1.2732.9944.0974.98-13.37242.8816.20.870.030.95
先機北美股票基金L類累積股(美元)Jupiter Merian NA Eq (IRL) L $ Acc-9.27-16.25-18.85-12.5525.0327.8946.96-18.85179.1519.210.49-0.970.95
柏瑞環球基金-柏瑞美國研究增值核心股票基金 YPineBridge US Research Enhanced CoreEq Y-8.74-15.99-19.4-10.2124.063057.97-19.4190.0218.570.53-0.660.96
摩根基金-JPM美國(美元)-A股(分派)JPM America Equity A (dist) USD-9.35-17.99-18-10.9231.6936.0268.12-18219.6320.350.580.571.02
鋒裕匯理基金美國研究股票A美元Amundi Fds Pio US Eq Rsrch A USD C-9.73-17.65-20.85-13.7821.0128.0752.09-20.85154.5718.50.51-1.040.95
鋒裕匯理基金美國鋒裕股票B美元Amundi Fds US Pioneer Fund B USD C-9.86-17.8-20.87-14.722.3630.562.41-20.87164.3618.540.54-0.340.94
鋒裕匯理基金美國鋒裕股票A歐元Amundi Fds US Pioneer Fund A EUR C-7.52-12.31-13.7-2.1733.0244.3682.71-13.7252.3515.940.890.140.95
鋒裕匯理基金美國鋒裕股票I2美元Amundi Fds US Pioneer Fund I2 USD C-9.67-17.4-20.12-13.1726.737.377.24-20.12221.6918.520.631.380.94
先機北美股票基金C類累積股(美元)Jupiter Merian NA Eq (IRL) C $ Acc-9.39-16.57-19.47-13.8521.3322.2136.27-19.47138.1819.180.41-2.490.95
施羅德環球基金系列-美國大型股(美元)I-累積Schroder ISF US Large Cap I Acc USD-8.21-14.9-16.55-9.0635.174677.17-16.55249.0317.960.763.880.89
富達基金 - 永續發展美國股票基金A股美元Fidelity Sustainbale US Eq A USD-7.89-20.1-28.82-22.585.4911.6630.25-28.82131.7618.610.26-5.30.92
先機北美股票基金B類累積股(美元)Jupiter Merian NA Eq (IRL) B $ Acc-9.35-16.46-19.26-13.4322.5323.6338.68-19.26138.2819.20.43-2.10.95
法盛漢瑞斯美國股票基金-R/A(EUR)Harris Associates US Value Eq R/A EUR-6.45-10.4-11.5-1.9844.4843.7355.65-11.5231.5720.010.74-11.12
摩根基金-JPM美國(美元)-A股(累計)JPM America Equity A (acc) USD-9.37-18-18-10.9431.6335.9868.09-18219.8120.330.580.561.02
柏瑞環球基金-柏瑞美國研究增值核心股票基金 APineBridge US Research Enhanced CoreEq A-8.81-16.19-19.78-11.0221.8926.751.52-19.78167.3118.560.49-1.510.96
柏瑞環球基金-柏瑞美國大型資本研究增值基金 YPineBridge US Large Cap Research Enhnd Y-9.25-16.05-18.74-9.4723.0727.8753.82-18.74189.3618.590.5-1.140.96
摩根基金-JPM美國(美元)-C股(累計)JPM America Equity C (acc) USD-9.29-17.82-17.64-10.1433.9739.6275.51-17.64250.420.360.621.441.02
先機北美股票基金L類累積股(歐元)Jupiter Merian NA Eq (IRL) L EUR Acc-6.72-10.67-11.7-0.0734.7439.9761.17-11.7 17.730.75-0.810.96
法盛漢瑞斯美國股票基金-R/D(USD)Harris Associates US Value Eq R/D USD-8.71-15.81-18.64-13.5934.531.9642.68-18.64173.8322.520.5-11.12
施羅德環球基金系列-美國大型股(歐元)C-累積Schroder ISF US Large Cap C Acc EUR-5.79-9.36-9.313.0443.3756.0586.42-9.31288.216.111.043.220.9
鋒裕匯理基金美國研究股票I2美元Amundi Fds Pio US Eq Rsrch I2 USD C-9.65-17.44-20.31-12.9323.7932.360.38-20.31182.5518.60.560.030.96
PIMCO美國股票增益基金-E級類別(累積股份)StocksPLUS? E USD Acc-9.36-18.15-22.92-14.7619.4426.8456.43-22.92200.5219.740.47-1.961.03
貝萊德美國靈活股票基金 D2 美元BGF US Flexible Equity D2-9.54-15.38-17.24-11.5930.7436.4163.55-17.24211.8319.090.611.220.95
摩根投資基金 - 美國智選基金 - JPM美國智選(美元) - I股(累計)JPM US Select Equity I (acc) USD-8.55-18.96-22.29-11.7325.7339.8672.28-22.29241.0719.690.641.750.99
柏瑞環球基金-柏瑞美國大型資本研究增值基金 APineBridge US Large Cap Research Enhnd A-9.29-16.17-18.96-9.9521.8225.8949.93-18.96175.0318.580.47-1.650.96
法盛漢瑞斯美國股票基金-R/A(GBP)Harris Associates US Value Eq R/A GBP-5.26-8.73-9.26-1.736.8638.38 -9.26237.3118.20.67-0.981.12
法盛漢瑞斯美國股票基金-R/D(GBP)Harris Associates US Value Eq R/D GBP-5.26-8.73-9.26-1.7136.8938.39 -9.26 18.20.67-0.981.12
GAM Star美國全方位基金累積單位-美元GAM Star US All Cap Equity USD Acc-7.58-24.45-34.42-32.63-11.98-6.649.26-34.4294.0318.54-0.06-11.070.91
宏利環球基金-美國股票基金AA股Manulife GF US Eq AA Shrs-10.11-21.11-26.01-20.3918.7625.2539.02-26.01165.4522.820.42-3.041.14
美盛凱利美國增值基金A類股歐元累積型Legg Mason CB US Apprec A EUR Acc-4.52-8.51-11.41-0.1127.4932.3864.94-11.41209.3815.470.72-2.50.91
富蘭克林高成長基金A股Franklin Rising Dividends Fund A-7.23-12.47-17.62-7.427.3930.566.95-17.62197.0518.350.54-0.230.93
美盛凱利美國增值基金A類股美元累積型Legg Mason CB US Apprec A USD Acc-6.8-13.33-18.44-11.7218.8721.9651.3-18.44156.2117.20.44-2.190.89
貝萊德美國靈活股票基金 I2 美元BGF US Flexible Equity I2-9.51-15.31-17.14-11.3631.4337.4865.76-17.14 19.110.621.480.95
GAM Star美國全方位基金累積單位-歐元GAM Star US All Cap Equity EUR Acc-5.3-19.59-28.67-23.58-5.451.6919.09-28.67132.7815.870.15-11.080.91
美盛凱利美國增值基金優類股美元累積型Legg Mason CB US Apprec PR USD Acc-6.72-13.12-18.05-10.8521.225.5858.87-18.05182.2417.210.49-1.220.89
GAM Star美國全方位股票基金-A USDGAM Star US All Cap Equity A USD Acc-7.6-24.49-34.51-32.8-12.42-7.317.94-34.5189.4918.54-0.07-11.310.91
聯博-精選美國股票基金I股美元AB Select US Equity I USD-7.5-14.04-17.36-8.5730.6935.7668.97-17.36214.1817.630.631.230.91
聯博-精選美國股票基金S級別美元AB Select US Equity S USD-7.43-13.8-16.89-7.5533.6740.4878.89-16.89252.7717.660.72.370.91
聯博-精選美國股票基金S1股美元AB Select US Equity S1 USD-7.48-13.97-17.2-8.2431.6737.3572.32-17.2227.2317.640.651.620.91
聯博-精選美國股票基金A股美元AB Select US Equity A USD-7.57-14.22-17.69-9.328.6232.5362.33-17.69190.0117.620.590.430.91
貝萊德美國靈活股票基金 A2 - EURBGF US Flexible Equity A2-7.03-10.07-10.230.0238.5545.7772.81-10.23251.8917.480.84  
聯博-精選美國股票基金A股美元 - EURAB Select US Equity A USD-5.32-9.45-10.572.5837.7943.7576.92-10.57249.5715.740.89  
安聯美國多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles US Equity AT EUR-6.55-12.12-14.910.2132.1238.8666.2-14.91 17.150.76-1.010.94
摩根基金-JPM美國(澳幣)-A股(累計)JPM America Equity A (acc) AUD-5.75-10.91-13.76-3.2730.8337.886.55-13.76 14.290.480.261.03
安聯美國多元投資風格股票基金-I配息類股(美元)Allianz Best Styles US Equity I USD-8.95-17.36-21.04-11.1924.8630.1557.44-21.04 18.620.53-0.270.93
摩根基金-JPM美國全方位股票(美元)-A股(累計)JPM US Equity All Cap A (acc) USD-9.67-19.17-21.28-15.4625.9929.3259.58-21.28 20.20.49-1.121.02
摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-C股(累計)JPM US Equity All Cap C (acc) USD-9.6-18.99-20.92-14.7328.1432.6366.38-20.92 20.210.54-0.281.02
鋒裕匯理基金美國鋒裕股票T美元Amundi Fds US Pioneer Fund T USD C-9.8-17.76-20.81-14.6422.4430.562.92-20.81 18.50.54-0.320.94
鋒裕匯理基金美國鋒裕股票U美元Amundi Fds US Pioneer Fund U USD C-9.8-17.77-20.82-14.6522.4530.5262.88-20.82 18.50.54-0.310.94
安聯美國多元投資風格股票基金-IT累積類股(歐元)Allianz Best Styles US Equity IT EUR-6.46-11.98-14.471.1734.2242.0372.2-14.47 17.130.8-0.260.94
元大標普500基金Yuanta S&P 500 ETF-5.97-12.96-14.65-5.5623.9525.5257.52-14.65 18.230.48  
資本集團美國投資基金(盧森堡) BCapital Group InvCoAmer (LUX) B-9.01-15.86-20.16-13.0716.1420.6737.16-20.16147.6317.610.41-2.730.91
資本集團美國投資基金(盧森堡) B - EURCapital Group InvCoAmer (LUX) B-6.76-11.22-13.26-1.6424.530.949.5-13.26 15.80.68  
安聯美國多元投資風格股票基金-AT累積類股(美元)Allianz Best Styles US Equity AT USD-9-17.47-21.29-11.7423.3227.7452.47-21.29 18.630.5-0.890.93
國泰美國ETF傘型基金之道瓊工業平均指數基金Cathay DJIA ETF-4.49-7.9-9.16-4.5719.89