F02.基金績效評比( 晨星
星晨

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


【美國境外大型價值型股票】
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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富蘭克林坦伯頓外國基金 - ATempleton Foreign A4.08-3.37-3.78-9.54-10.115.64-3.92.9936.1812.140.08

【公用事業股票】
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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富蘭克林公用事業基金美元A1股Franklin Utilities A13.628.0712.427.6129.7543.2273.0426.5224.6910.371.06
富蘭克林公用事業基金美元A股Franklin Utilities Fund Class A USD3.68.0512.327.43   26.35   

【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)
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 Acc0.58-2.41-2.43-4.920.1125.2134.411.37106.0915.490.46
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P-0.79-2.52-0.2612.2315.5852.1487.8422.89139.7418.20.77
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)USD-0.04-3.97-7.17-6.17-0.5424.3423.576.3437.6915.760.44
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD1.88-1.51-3.180.190.8320.9336.3110.9975.7715.260.39
富達基金-大中華基金Fidelity Greater China A-Dis-USD1.37-2.96-5.55-1.950.826.7647.8210.64110.4516.620.46
施羅德環球基金系列-大中華(美元)A1-累積Schroder ISF Greater China A1 Acc USD-0.75-1.6-4.74-2.372.3128.7847.239.1987.8116.170.5
施羅德環球基金系列-大中華(美元)A-累積Schroder ISF Greater China A Acc USD-0.71-1.47-4.49-1.883.3430.7250.989.696.8316.180.53
施羅德環球基金系列-大中華(美元)C-累積Schroder ISF Greater China C Acc USD-0.66-1.33-4.23-1.344.4832.8955.3310.05109.3316.180.57
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD1.291.861.387.455.1832.8345.1924.0597.8119.050.51
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD1.84-1.63-3.41-0.31-0.1619.1632.9810.5867.3515.250.35
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc0.64-2.26-2.12-4.351.3327.4938.4811.89118.8115.50.5
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A1.75-5.14-9.19-8.26-7.6211.382.182.721.8515.980.2
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD1.291.841.47.435.232.8545.2724.0497.8619.030.51
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y1.81-4.95-8.83-7.53-6.1314.086.353.323215.990.25
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc0.5-2.65-2.89-5.78-1.7121.8428.4410.6288.2315.480.4
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A2.01-5.75-8.76-6.98-5.4516.9823.565.3949.3417.620.29
摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I (acc) USD1.362.081.828.387.0236.3451.8824.84 19.060.55
國泰大中華基金Cathay Greater China1.9711.1910.4911.77-0.619.9815.7923.6612.0713.980.22
第一金大中華基金FSITC Greater China1.244.415.722.5112.9835.6338.7716.0444.8714.330.71
保德信大中華基金-新台幣Prudential Financial Great China TWD0.570.57-0.857.267.1833.2935.3222.3632.0115.490.63
摩根龍揚基金JPMorgan (Taiwan) China Concept0.091.240.887.75.1328.0140.5624.3463.6916.690.51
利安資金中國增長基金(新元)LionGlobal China Growth SGD0.58-1.43-4.04-2.32-0.9626.8440.4812.5348.1315.210.53
利安資金中國增長基金(美元)LionGlobal China Growth USD0.95-3.55-5.98-3.49-2.7425.0429.611.1750.9617.440.42
新加坡大華泛華基金United Greater China-0.35-1.83-6.15-6.79-7.5817.2638.135.6544.6814.770.36
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD4.219.6712.2220.4312.8446.7567.9638.2139.8516.360.8
宏利精選中華基金(新臺幣)Manulife Superior Selection China-0.64-3.63-5.8-6.92-6.848.4723.056.1443.6715.160.18
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD1.5-2.71-5.13-1.082.5530.0553.9611.41127.5816.660.51
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr0.091.220.97.65.2728.4942.324.2156.7616.720.52
復華華人世紀基金Fuh Hwa Greater China-0.3465.6910.17-0.3926.529.2824.8919.3216.540.49
新加坡大華泛華基金 - USDUnited Greater China0-3.93-8.06-7.89-9.2415.6527.424.1647.4517.210.27
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund TWD0.64-1.57-0.953.7-0.8813.5427.0718.0738.5214.140.29
富蘭克林華美中華基金Franklin Templeton SnAm China Fund3.657.674.273.56-15.036.923.2122.341.5815.820.15
元大新中國基金-新台幣Yuanta New China TWD2.181.63-1.068.08-18.320.5422.1926.83-3.817.610.03
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD0.21-7-7.9-7.04-4.417.7715.163.0145.912.140.18
第一金中國世紀基金-新臺幣FSITC China Century Fund-TWD1.084.045.2110.52-2.550.6827.6328.59 14.980.02
國泰中港台基金台幣級別Cathay Mandarin3.647.411.288.57-4.3114.2455.328.89 19.210.27
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection0.08-0.69-2.983.011.7225.134.1219.47 17.470.45
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-A1-0.68-1.970.4213.7518.7158.36100.3124.13 18.130.85
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)USD-0.17-4.25-7.78-7.41-3.1219.5415.815.31 15.720.35
德信中國精選成長基金Reliance Chinese Selected Growth Eq Fd3.631.1-2.8311.732.1322.3232.621.83 14.80.45
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD-0.14.842.68-0.4-13.84-0.90.423.42 17.250.01
統一大中華中小基金新臺幣UPAMC Great China Small-Mid Cap Fund TWD3.7615.299.0711.48-24.92-2.8811.5829.98 21.410.01
元大華夏中小基金Yuanta Greater China Small & Medium Cap2.191.77-1.067.48-13.449.378.8924.71 16.190.2
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap0.670.92.155.75-5.6510.28-2.818.71 14.10.23
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)USD0-3.81-6.9-5.610.3526.0926.646.81 15.740.47
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity0.930.41-0.14.96-12.971.88-3.8519.83 15.050.04
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD0.284.735.8812.58.4830.3114.1934.09 17.530.53
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD0.832.531.826.8911.9828.1949.1822.87 16.270.52
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD1.76-1.87-3.9-1.3-2.1515.6126.469.76 15.240.29
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD0.44-1.96-0.785.618.9126.8213.7617.6 14.820.54
第一金中國世紀基金-人民幣FSITC China Century RMB1.838.0810.8112.82.198.7344.6431.96 14.60.19
國泰中港台基金美元級別Cathay Mandarin USD4.97.520.646.9-6.4615.49 27.67 20.710.25
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc5.027.72-4.831.82-15.332.66 16.45 17.20.07
宏利精選中華基金(人民幣避險)Manulife Superior Selection China RMB0.84-3.98-5.86-6.95-5.8616.43 6.17 17.010.32
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc5.8311.960.173.94-11.4410.78 19.44 170.22
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH1.626.377.058.9117.0638.02 25.88 15.480.7
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB1.692.564.645.874.0322.79 21.55 13.520.49
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD0-1.96-1.960-3.8513.64 16.28 17.440.24
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD2.285.868.1720.3513.8446.47 34.69 16.250.8
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD3.455.987.3718.3411.0247.99 33.24 17.960.73
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH3.099.8713.6122.4619.1658.22 38.18 15.730.99
群益大中華雙力優勢基金-美元Capital Greater China USD1.444.885.110.726.0431.63 32.81 18.860.49
群益大中華雙力優勢基金-人民幣Capital Greater China CNH1.138.6911.214.5513.5840.28 37.65 16.730.69
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH1-3.32-2.97-5.14016.36 5.65 11.450.4
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD1.41-6.9-8.54-8.52-6.588.9 1.98 14.440.16
元大新中國基金-人民幣Yuanta New China CNH2.895.634.1410.26-14.648.52 29.97 16.860.18
元大新中國基金-美元Yuanta New China USD3.31.72-1.826.3-20.241.53 25.48 18.980.03
國泰中港台基金人民幣級別Cathay Mandarin CNH4.4311.626.7210.83   32.28   
第一金中國世紀基金-新臺幣N 類型FSITC China Century TWD N1.084.045.3210.52   28.59   
第一金中國世紀基金-美元FSITC China Century USD2.34.144.548.75   27.37   
統一大中華中小基金美元UPAMC Great China Small-Mid Cap USD4.8915.288.099.54   28.55   
統一大中華中小基金人民幣UPAMC Great China Small-Mid Cap CNY4.6419.6614.7613.5   33.48   
統一強漢基金美元UPAMC GREAT CHINA USD5.499.811.3918.5   36.9   
統一強漢基金人民幣UPAMC GREAT CHINA CNY5.113.818.0322.72   41.86   
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD1.095.095.721.68   26.84   
保德信大中華基金美元Prudential Financial Great China USD1.720.6-1.565.56   21.18   
保德信大中華基金人民幣Prudential Financial Great China CNY1.344.554.559.52   25.5   
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD1.71-1.82-1.39        
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY1.362.054.73        
德信TAROBO機器人量化中國基金Reliance TAROBO Robts Quant Chinese Fd2.27          

【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)
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AS SICAV I Asia Pac Eq A Acc USD1.46-4.29-1.332.622.7920.419.048.6256.4513.310.41
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$ Acc1.15-6.05-6.13-9.29-9.140.944.412.6669.513.24-0.03
先機亞太股票基金A類累積(美元)Merian Pacific Equity A USD Acc1.16-4.15-5.33-6.54-9.236.956.426.1849.4515.830.12
羅素亞太(日本除外)基金Russell Inv Asia Pacific Ex Japan B1.92-4.92-5.32-6.21-6.2710.0911.064.5243.3513.390.19
先機亞太股票基金C類累積(美元)Merian Pacific Equity C USD Acc1.02-4.48-6.03-7.98-11.982.13-1.434.9827.6715.80.02
美盛QS MV亞太(日本除外) 收益股票基金A類股美元配息型(A)Legg Mason QS MV APexJ Eq G&I A USD DisA1.05-5.14-5.13-5.60.3711.418.791.9951.8411.480.23
先機亞太股票基金B類累積(美元)Merian Pacific Equity B USD Acc1.06-4.4-5.84-7.73-11.323.15-0.645.327.5715.810.04
先機亞太股票基金A類累積(歐元)Merian Pacific Equity A EUR Acc2.27-0.11-2.66-0.93-1.869.2322.5211.3199.4514.610.3
富達基金-亞太入息基金-A類股美元Fidelity Asia Pacific Div A-Dis-USD2.38-4.2-3.22-1.4115.9623.157.5272.2512.630.33
安聯亞洲動態策略基金Allianz Glbl Inv Asian Pacific Dyn Strat0.05-1.47-0.27-0.58-9.715.435.8912.5142.3411.290.12
摩根亞洲基金JPMorgan (Taiwan) Asia0.31-1.97-0.025.558.6234.447.5713.8163.6413.590.72
利安資金亞太基金(新元)LionGlobal Asia Pacific SGD2.01-0.53-1.262.050.7921.4425.7612.1528.6212.30.51
利安資金亞太基金(美元)LionGlobal Asia Pacific USD2.33-5.25-5.82-1.78-3.616.5912.987.6627.615.360.3
新加坡大華亞洲成長良機基金United Asian Growth Opportunities1.58-1.64-4.42-4.47-13.26-5.82-6.924.2810.269.59-0.27
安本標準 - 亞太股票基金 I 累積 美元AS SICAV I Asia Pac Eq I Acc USD1.53-4.09-0.933.444.4323.2913.439.2669.3313.320.47
美盛QS MV亞太(日本除外) 收益股票基金A類股美元累積型Legg Mason QS MV APexJ Eq G&I A USD Acc1.05-5.14-5.13-5.530.4411.4819.081.9952.7111.460.23
瑞萬通博基金-亞太股票基金C(美元)Vontobel Asia Pacific Equity C USD-0.99-4.96-3.274.435.7517.4418.57.687.9912.480.36
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 USD0.68-5.28-3.77-1.75-3.5617.2627.657.12119.5712.630.36
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 USD0.77-5.03-3.26-0.71-1.5121.0134.647.96145.5712.640.44
新加坡大華亞洲成長良機基金 - USDUnited Asian Growth Opportunities1.9-3.8-6.39-5.63-14.82-7.14-14.142.8112.3612.26-0.27
美盛QS MV亞太(日本除外) 收益股票基金A類股歐元累積型Legg Mason QS MV APexJ Eq G&I A EUR Acc1.86-1.06-2.440.448.7914.7537.787.02103.189.690.56
安本標準 - 亞太股票基金 Z 累積 美元AS SICAV I Asia Pac Eq Z Acc USD1.61-3.84-0.424.496.54  10.08   
摩根基金-JPM亞太股票(美元)-A股(累計)JPM Asia Pacific Equity A (acc) USD2.29-1.96-1.5-2.11.0127.3229.688.88101.9314.530.52
瀚亞投資-亞太股票基金A(美元)Eastspring Inv Asia Pacific Equity A3.07-5.54-6.49-9.56-9.238.72-3.861.79 14.830.15
安本標準 - 亞太股票基金 X 累積 美元AS SICAV I Asia Pac Eq X Acc USD1.52-4.1-0.953.44.3523.1513.229.2364.6813.310.47
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)-USD2.37-4.24-3.3-1.450.9515.9823.137.44 12.650.33
羅素亞太(日本除外)基金-TDB收益類別(美元)Russell Inv Asia Pacific Ex Japan TDB1.9-4.92-5.34-6.23.4321.5622.684.51 13.310.43
摩根基金-JPM亞太股票(美元)-C股(累計)JPM Asia Pacific Equity C (acc) USD2.33-1.8-1.12-1.322.6230.4435.249.53 14.550.57
柏瑞亞洲亮點股票基金-A類型(台幣)PineBridge Asia ex Japan Focus Eq TWD A-0.23-2.66-3.242.17-1.0522.8832.5311.24 11.520.56
美盛QS MV亞太(日本除外) 收益股票基金A類股美元增益配息型(M)Legg Mason QS MV APexJ Eq G&I A USDDisM+1.05-5.13-5.13-5.60.3711.3818.751.99 11.480.23
摩根基金-JPM亞太股票(美元)-I股(累計)JPM Asia Pacific Equity I (acc) USD2.34-1.79-1.1-1.282.730.59 9.57 14.560.57
柏瑞亞洲亮點股票基金-A類型(人民幣)PineBridge Asia ex Japan Focus Eq CHN A0.94-2.35-3.660.47-2.0528.54 9.8 13.280.62
先機亞太股票基金C2類累積股(美元)Merian Pacific Equity C2 USD Acc1.06-4.4-5.84-7.74-11.39  5.32   
安本標準 - 亞太股票基金 Z 季配息 美元AS SICAV I Asia Pac Eq Z QInc USD1.61-3.85-0.434.48   10.08   

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
貝萊德太平洋股票基金 A2BGF Pacific Equity A22.57-0.73-1.04-8.15-7.876.616.048.1945.3912.70.1
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €5.152.03-0.19-4.31.5312.8232.7611.52134.9212.320.42
富達基金-太平洋基金Fidelity Pacific A-Dis-USD2.64-0.560.23-3.52-0.3711.5823.7612.29116.6213.920.22
GAM Star亞太股票基金累積單位-英鎊GAM Star Asia-Pacific Eq GBP Acc3.163.489.954.8712.7532.1364.7716.3488.0510.960.86
GAM Star亞太股票基金累積單位-歐元GAM Star Asia-Pacific Eq EUR Acc5.334.716.214.8611.9528.144.617.7893.9111.340.82
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD2.210.653.421.938.331.5151.2115.1399.5512.910.65
貝萊德太平洋股票基金 A2 - GBPBGF Pacific Equity A21.712.484.43-2.99012.4139.6512.4688.5712.250.34
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD4.735.723.311.999.0226.235.0219.3578.8214.840.49
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD4.655.492.871.127.1823.0329.4118.664.314.830.43
統一亞太基金UPAMC Asia Pacific1.183.614.543.74-1.537.597.7217.7566.7711.930.17
新光亞洲精選基金-新台幣SKIT Asia Equity TWD0.76-4.92-4.07-6.06-8.130.52-12.485.67-3.8911.61-0.02
元大亞太成長基金Yuanta Asia Pacific Growth Fund0.35-1.84-1.16-8.19-9.17-4.27-17.682.65-22.768.98-0.24
新加坡大華亞太增長基金United Asia Pac Growth2.090.13-1.31-9.36-14.15-2.648.394.4210.0510.1-0.14
日盛亞洲機會基金Jih Sun Asian Opportunity2.580.72.586.08-0.1418.1810.6818.5715.1413.120.41
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD4.745.743.332.049.1126.3535.2819.3979.5314.840.49
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD2.72-0.350.65-2.721.3114.4428.8612.96134.1213.910.28
新加坡大華亞太增長基金 - USDUnited Asia Pac Growth2.44-1.97-3.27-10.41-15.66-3.9503.0212.2212.55-0.17
群益東方盛世基金Capital East Millennium Equity1.581.353.58-0.990.5610.59-5.0714.25-9.8411.10.26
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $4.09-2.33-3.09-10.17-6.089.4514.596.62 13.160.17
群益亞太中小基金Capital Asia Pacific Md & Sm Cap Eq Fd2.29-2.28-2.37-4.79-17.01-4.374.286.77 12.94-0.13
貝萊德太平洋股票基金 A2 - EURBGF Pacific Equity A23.93.631.9-2.45-0.289.6322.6913.4994.7411.710.35
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $4.04-2.45-3.33-10.62-7.027.81 6.21 13.150.13
國泰亞洲成長基金台幣級別Cathay Asian Growth TWD0.77-2.790.253.593.1427.48 8.63 11.580.67
國泰亞洲成長基金美元級別Cathay Asian Growth USD1.97-2.65-0.431.970.7428.86 7.6 13.260.58
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD2.624.344.53-1.75-1.5911.78 9.59 11.380.29
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD3.834.433.79-3.31-3.8512.96 8.42 13.580.25
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB3.428.4510.110.293.0320.76 12.29 11.610.51
新光亞洲精選基金-美金SKIT Asia Equity USD1.71-5.1-4.71-7.59-9.99  4.36   
元大亞太優質高股息100指數基金-新台幣(A)不配息Yuanta iSTOXX MUTB APACQualDiv100IdxATWD2.48-1.981.43-0.8   8.77   
元大亞太優質高股息100指數基金-新台幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBTWD2.43-1.961.33-0.84   8.7   
元大亞太優質高股息100指數基金-新台幣(I)Yuanta iSTOXX MUTB APACQualDiv100IdxITWD2.48-1.981.43-0.8   8.77   
元大亞太優質高股息100指數基金-美元(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBUSD3.73-1.830.69-2.36   7.67   
元大亞太優質高股息100指數基金-澳幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBAUD3.281.95.614.26   12.02   
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD2.63-0.56-1.08-5.75-0.7921.824.157.0979.1512.170.47
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD2.69-0.41-0.78-5.180.424.0227.937.5790.1412.180.52

【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)
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 - 澳洲股票基金 A 累積 澳幣AS SICAV I AUS Equity A Acc AUD0.49-0.0510.0311.0326.2935.0654.2721.284.248.960.38
富達基金-澳洲基金Fidelity Australia A-Dis-AUD13.9212.9910.8829.2534.5150.2626.02112.5710.150.36
霸菱澳洲基金-A類美元配息型Barings Australia A USD Inc1.37-3.172.560.259.212.6510.0313.3933.912.220.25
摩根澳洲基金JPMorgan Australia (acc) - USD2.38-1.871.16-6.41-4.433.922.6912.538.8512.60.04
霸菱澳洲基金-A類澳幣配息型Barings Australia A AUD Inc1.010.477.747.0726.8127.0242.1118.54 10.40.19
霸菱澳洲基金-A類英鎊配息型Barings Australia A GBP Inc0.35-0.139.276.2918.8118.7144.7417.774.1212.280.49
安本標準 - 澳洲股票基金 X 累積 澳幣AS SICAV I AUS Equity X Acc AUD0.550.1510.4511.8728.2138.1460.1721.8993.898.960.45
安本標準 - 澳洲股票基金 Z 累積 澳幣AS SICAV I AUS Equity Z Acc AUD0.620.3510.8612.7330.21  22.57   
安本標準 - 澳洲股票基金 Z 月配息 澳幣AS SICAV I AUS Equity Z MInc AUD0.620.3510.8912.27   22.07   

【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)
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 acc-1.11-2.20.1813.8516.4456.3486.8724.93140.8218.220.82
匯豐環球投資基金-中國股票 ADHSBC GIF Chinese Equity AD-1.03-2.43-5.36-3.39-7.4919.436.618.5148.4918.550.32
先機中國基金A類累積(美元)Merian China Equity A USD Acc0.41-6.29-7.44-5.04-1.7922.6234.856.5882.0318.240.37
聯博-中國時機基金A股AB China Opportunity A Acc1.34-2.38-5.56-1.67-2.2626.231.113.9945.6716.820.45
鋒裕匯理基金中國股票A美元Amundi Fds China Equity A USD C-0.82-5.55-9.75-7.38-10.0616.0721.325.7542.2718.770.27
鋒裕匯理基金中國股票I2歐元Amundi Fds China Equity I2 EUR C0.35-1.02-6.44-0.06-0.1723.8848.8511.95112.0416.680.53
霸菱香港中國基金-A類 美元配息型Barings Hong Kong China A USD Inc-0.04-2.76-4.47-0.43-2.6523.2633.0610.8245.0317.870.39
霸菱香港中國基金-A類 歐元配息型Barings Hong Kong China A EUR Inc1.051.34-1.775.595.2926.0153.4216.1994.7715.840.59
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD0.681.860.567.797.937.9848.7724.4857.6720.110.55
鋒裕匯理基金中國股票A歐元Amundi Fds China Equity A EUR C0.28-1.29-6.98-1.22-2.4219.740.711.0190.816.640.47
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc0.29-2.43-8.46-2.19-0.8214.6931.847.6162.815.310.4
先機中國基金C類累積(美元)Merian China Equity C USD Acc0.28-6.64-8.11-6.36-4.6417.0824.755.454.6918.20.29
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD1.79-6.25-10.41-7.48-3.6320.7347.432.6374.5617.20.36
聯博-中國時機基金B股AB China Opportunity B Acc1.27-2.62-6.01-2.64-4.1622.5324.7613.1431.8616.80.39
聯博-中國時機基金I股AB China Opportunity I Acc1.4-2.19-5.19-0.89-0.729.2436.5214.6757.8716.830.5
鋒裕匯理基金中國股票B美元Amundi Fds China Equity B USD C-0.83-5.76-10.03-8.01-11.4313.0415.235.2327.4618.740.22
先機中國基金B類累積(美元)Merian China Equity B USD Acc0.33-6.54-7.9-6.02-3.818.626.365.7755.8918.220.31
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD0.71.870.557.777.8637.8748.6624.4757.5220.120.55
聯博-中國時機基金I股 - EURAB China Opportunity I Acc2.252.02-2.45.57.6933.358.220.59112.0315.610.72
聯博-中國時機基金B股 - EURAB China Opportunity B Acc2.121.57-3.253.643.9426.3844.5718.9777.1315.580.6
聯博-中國時機基金A股 - EURAB China Opportunity A Acc2.21.82-2.784.67630.1651.9119.8795.7115.590.67
匯豐環球投資基金-中國股票 ICHSBC GIF Chinese Equity IC-0.96-2.21-4.95-2.56-5.922.4842.489.261.618.560.37
施羅德環球基金系列-中國優勢(美元)C-累積Schroder ISF China Opps C Acc USD-1.14-3.46-7.23-5.42-3.8121.4842.376.1178.5517.310.37
施羅德環球基金系列-中國優勢(美元)A-累積Schroder ISF China Opps A Acc USD-1.18-3.59-7.49-5.94-4.8719.4938.395.6767.9217.30.34
施羅德環球基金系列-中國優勢(美元)A1-累積Schroder ISF China Opps A1 Acc USD-1.22-3.72-7.72-6.41-5.8217.7134.985.2860.2317.290.31
匯豐環球投資基金-中國股票 IDHSBC GIF Chinese Equity ID-0.96-2.22-4.95-2.57-5.8922.5142.639.261.7618.560.37
鋒裕匯理基金中國股票I2美元Amundi Fds China Equity I2 USD C-0.68-5.24-9.18-6.22-7.9920.1828.476.7458.0718.80.33
聯博-中國時機基金S級別美元AB China Opportunity S Acc1.52-1.82-4.450.662.3835.2747.31683.8416.840.59
木星中國基金 (ACC)Jupiter China Acc-0.94-4.44-5.36-3.27-7.068.3936.411.8161.9615.090.22
DWS 投資中國股票 LCDWS Invest Chinese Equities LC1.13-1.61-6.41-0.483.4123.4838.1910.7177.7216.060.54
DWS 投資中國股票 FCDWS Invest Chinese Equities FC1.18-1.42-6.040.355.0726.5243.7911.3892.3916.060.59
DWS 投資中國股票 USD LCDWS Invest Chinese Equities USD LC-0.21-5.84-9.24-6.57-4.9319.1518.095.1632.7718.270.32
DWS 投資中國股票 USD FCDWS Invest Chinese Equities USD FC-0.14-5.61-8.83-5.69-3.2222.4823.385.8843.9418.280.37
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD0.21-5.52-7.88-5.4-6.0311.5523.665.8741.9116.570.2
瑞萬通博基金-中國領導企業基金C(美元)Vontobel mtx China Leaders C USD0.3-6.08-9.41-7.55-8.8224.4256.145.498.0618.960.39
富邦大中華成長基金-(新臺幣)Fubon China Growth TWD0.163.971.139.58-5.4114.3631.8726.3138.2416.20.29
GAM Star中華股票基金累積單位-美元GAM Star China Equity USD Acc-0.79-4.06-5.41-1.56-8.0613.4716.9919.8383.0321.730.23
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A1.62-7.27-11.35-6.96-6.8213.3518.94.5135.6319.230.23
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR2.55-2.21-7.76-1.394.4224.3970.687.8133.7915.420.57
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-USD1.89-6.04-10-6.68-1.9623.8253.553.3288.6917.230.4
貝萊德中國基金 A2BGF China A20.18-5.45-11.92-8.06-13.145.8627.463.2258.3418.940.11
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD0.29-5.28-7.41-4.44-4.1214.9630.026.6656.916.590.26
木星中國基金 (ACC) - USDJupiter China Acc-0.13-7.54-10.46-8.86-14.612.653.39-1.6822.8117.050.04
新光中國成長基金(新臺幣)Shin Kong China Growth TWD1.86-0.11-3.72-1.17-26.21-1.58-4.1214.78-22.7818.340
野村中國機會基金Nomura China Opportunities1.093.74.3614.597.6133.8144.6432.540.9316.350.61
安聯中國策略基金-新臺幣Allianz Global Investors ChinaStratGrTWD2.722.664.822.5313.1731.4641.9240.4748.1216.330.57
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc-0.78-4.1-5.53-1.77-8.512.6815.5419.66 21.730.22
霸菱香港中國基金-A類 英鎊配息型Barings Hong Kong China A GBP Inc-1.050.31.785.565.9229.9174.9915.0388.6215.90.6
聯博-中國時機基金S1股AB China Opportunity S1 Acc1.45-2.03-4.87-0.240.5731.6940.8315.2267.8116.840.53
首域環球傘型基金-首域中國核心基金-第四類股-USDFirst State China Focus IV USD Acc-1.35-3.64-4.276.594.9529.881.4816.38 16.030.52
聯博-中國時機基金S1股 - EURAB China Opportunity S1 Acc2.312.2-2.066.219.0835.8363.1821.17125.4215.620.76
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD1.528.487.8111.337.7428.5363.4428.24 15.130.56
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc-0.17-5.93-10.92-7.8-7.6811.7114.482.79 16.880.21
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-USD-0.41-4.07-6.280.15-1.8626.643.1912.22 17.590.44
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR0.3-0.13-3.965.794.4927.1759.1617.14 15.990.61
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR0.31-0.13-3.975.84.527.1959.1817.13 15.980.61
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD-0.44-4.24-6.68-0.71-3.4823.537.5211.52 17.580.4
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD-0.44-4.24-6.68-0.71-3.5323.437.5911.52 17.590.39
國泰中國內需增長基金台幣級別Cathay China Domestic Demand Growth NTD0.653.3410.356.639.9470.4127 15.990.72
瀚亞中國A股基金-新台幣Eastspring Investments China TWD1.08-0.98-2.8211.57-8.835.6414.527.53 16.530.13
貝萊德中國基金 A2 港幣BGF China A2 HKD0.11-5.12-12.06-7.88-12.946.9328.453.2660.0618.910.15
國泰中國新興戰略基金台幣級別Cathay China Emerging Industries TWD2.053.73-2.013.62-7.3316.4640.8122.16 18.190.31
聯博-中國時機基金AD月配級別美元AB China Opportunity AD USD Inc1.3-2.4-5.57-1.68-2.2826.1631.0613.99 16.810.45
聯博-中國時機基金BD月配級別美元AB China Opportunity BD USD Inc1.2-2.68-6.06-2.67-4.222.4724.6813.07 16.790.39
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 USDacc-1.01-1.90.7815.2119.5162.699.0326.04 18.230.89
群益中國新機會基金-新臺幣Capital China New Opportunities TWD3.1611.365.8814.10.463.4-10.9134.66 18.150.09
群益中國新機會基金-美元Capital China New Opportunities USD4.411.575.212.33-1.774.51-7.1233.37 19.620.09
國泰中國內需增長基金美元級別Cathay China Domestic Demand Growth USD1.883.43.278.594.1741.3880.8225.73 17.710.65
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC11.62-7.26-11.34-6.96-6.8113.3618.894.51 19.230.23
統一大龍騰中國基金新臺幣UPAMC China TWD4.613.047.818.82-6.4312.81 36.5 19.240.25
國泰中國內需增長基金美元I級別Cathay China Domestic Demand Growth $ I1.943.633.739.657.0947.95 26.57 17.710.74
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 MD-1.1-2.190.1813.8516.4556.36 24.93 18.220.82
鋒裕匯理基金中國股票U美元Amundi Fds China Equity U USD C-0.84-5.7-10.02-7.96-11.3213.73 5.26 18.780.23
鋒裕匯理基金中國股票T美元Amundi Fds China Equity T USD C-0.83-5.69-10.02-7.95-11.3213.74 5.28 18.780.24
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD2.738.567.069.545.2829.87 26.97 16.950.5
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB2.4212.513.2713.3312.7438.39 31.6 14.810.73
愛德蒙得洛希爾基金-中國基金(A)-澳幣EdRF China A-AUD-0.430.2-0.664.484.5335.9353.2719.05 16.390.27
愛德蒙得洛希爾基金-中國基金(A)-歐元EdRF China A EUR0.680.6-2.863.76-2.4823.5937.9119.594017.850.51
愛德蒙得洛希爾基金-中國基金(A)-美元EdRF China A USD-0.34-3.7-5.68-2.61-10.0919.8818.414.054.119.830.32
國泰中國新興戰略基金美元級別Cathay China Emerging Industries USD3.243.84-2.721.97-9.4217.68 20.95 19.80.29
瀚亞中國A股基金-人民幣Eastspring Investments China CNH1.662.472.1413.5-4.3913.81 30.29 15.620.28
群益中國新機會基金-人民幣Capital China New Opportunities CNH4.0815.6311.2916.225.2111.38 38.23 17.780.23
先機中國基金C2類累積股(美元)Merian China Equity C2 USD Acc0.33-6.51-7.88-6.02-3.85  5.79   
新光中國成長基金(美元)Shin Kong China Growth USD2.77-0.32-4.42-2.72-27.76  13.29   
新光中國成長基金(人民幣)Shin Kong China Growth CNH2.573.451.370.52-22.79  17.81   
富邦恒生國企ETF基金Fubon Hang Seng China Enterprises ETF0-6.14-7.72-4.59-1.25  5.23   
台新MSCI中國基金Taishin MSCI China ETF-1.74-5.56-8.79-4.05-6.71  7.8   
富邦大中華成長基金-(美元)Fubon China Growth USD1.23.950.457.72-7.62  24.86   
群益華夏盛世基金N-新臺幣Capital Chinese Golden Age Equity N TWD1.538.387.7911.28   28.19   
群益華夏盛世基金N-美元Capital Chinese Golden Age Equity N USD2.738.567.079.54   26.97   
群益華夏盛世基金N-人民幣Capital Chinese Golden Age Equity N CNH2.4212.513.2713.33   31.6   
群益中國新機會基金- N 類型新臺幣Capital China New Opportunities N TWD3.1311.465.8414.07   34.69   
群益中國新機會基金- N 類型美元Capital China New Opportunities N USD4.411.575.212.33   33.37   
群益中國新機會基金- N 類型人民幣Capital China New Opportunities N CNH4.0815.6311.316.22   38.23   
國泰中國內需增長基金人民幣級別Cathay China Domestic Demand Growth CNH1.437.369.5212.59   30.26   
國泰中國新興戰略基金人民幣級別Cathay China Emerging Industries CNH2.787.813.175.74   25.3   
DWS 投資中國股票 USD TFCDWS Invest Chinese Equities USD TFC-0.14-5.6-8.82-4.83   6.86   
統一大龍騰中國基金美元UPAMC China USD5.8713.147.1717.01   35.22   
統一大龍騰中國基金人民幣UPAMC China CNY5.4617.3713.4321.05   40.03   
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD0.24-5.05-8.59-5.87-7.2924.2938.078.1150.5418.730.39
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD0.23-5.02-8.71-6.12-8.1222.133.237.9338.8918.690.36
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD0.28-4.9-8.32-5.3-6.1926.5342.278.5859.8618.730.43
安聯中國策略基金-美元Allianz Global Investors ChinaStratGrUSD3.932.843.8520.28   38.69   
中國信託 MSCI 中國外資自由投資 50不含A及B股 ETFCTBC China 50-2.34-5.85-8.86    6.32   
JPM中國(美元) - F股(累計)JPM China F (acc) USD0.61.610.03    23.53   

【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)
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施羅德環球基金系列-新興市場(美元)A-年配浮動Schroder ISF Em Mkt A Dis USD AV1.47-3.28-1.23-1.1-1.9522.0215.589.0834.0414.50.42
施羅德環球基金系列-新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD1.47-3.28-1.23-1.09-1.9322.0415.599.0934.0914.50.42
施羅德環球基金系列-新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD1.54-3.08-0.83-0.3-0.3724.6919.559.7543.2214.50.47
貝萊德新興市場基金 A2BGF Emerging Markets A21.68-3.58-0.146.175.7628.5218.9110.4335.7914.620.53
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)USD2.67-2.98-1.94-0.32-2.0321.3212.3910.2228.2914.360.41
安本標準 - 新興市場股票基金 A 累積 美元AS SICAV I Em Mkts Eq A Acc USD1.69-4.22-1.343.7-5.298.83.177.7644.314.30.15
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €3.42-0.37-0.446.914.6622.8835.9716.1176.112.910.62
富達基金-新興市場基金Fidelity Em Mkts A-DIST-USD1.03-2.830.583.68-2.6919.7618.8314.3466.9814.940.37
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD3.68-3.94-4.06-3.25-5.6214.877.996.432.1715.270.27
施羅德環球基金系列-新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD1.42-3.4-1.48-1.59-2.9320.212.728.6727.9314.490.38
聯博-新興市場成長基金B股AB Emerging Markets Gr B Acc0.64-3.22-3.1-0.7-14.093.382.9313.417.5415.890.05
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €3.37-0.49-0.696.383.6221.0532.6215.6767.5912.90.59
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)USD2.66-3-1.88-0.29-221.3912.4510.2828.3614.370.41
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)USD2.58-3.3-2.56-1.65-4.5816.695.299.1512.5814.340.32
普信全球新興市場股票型基金I(美元)T. Rowe Price Emerging Mkts Eq I USD2.33-2.50.185.42.326.7131.5812.6363.5714.980.49
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc2.87-3.08-1.662.76-0.7926.0225.1311.1326.5816.340.45
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc4.021.021.148.977.328.8444.3416.537013.750.71
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 Y2.2-3.92-3.89-4.1-8.2317.894.467.116.0714.950.33
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD1.26-2.671.699.875.730.8928.7917.2250.0114.980.57
聯博-新興市場成長基金I股AB Emerging Markets Gr I Acc0.81-2.76-2.211.14-10.939.1312.5914.9640.6515.910.16
聯博-新興市場成長基金A股AB Emerging Markets Gr A Acc0.74-2.96-2.610.32-12.356.538.2114.2729.8715.90.11
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc1.62-1.9-2.691.71.858.8820.097.3265.0110.520.36
普信全球新興市場股票型基金A(美元)T. Rowe Price Emerging Mkts Eq A USD2.25-2.74-0.34.420.3723.1125.4711.8248.6714.960.43
貝萊德新興市場基金 C2 美元BGF Emerging Markets C21.6-3.86-0.754.853.1823.811.749.4219.8614.610.45
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc1.86-0.034.798.967.9632.864.6315.3865.8614.40.69
DWS 投資全球新興市場股票 LCDWS Invest Global Emerg Mkts Eqs LC3.22-1.75-1.42.225.6620.2635.2510.7340.111.980.6
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD1.29-2.661.79.865.7430.8928.7917.2250.0514.970.57
聯博-新興市場成長基金A股 - EURAB Emerging Markets Gr A Acc1.581.220.246.79-4.929.8825.3720.1574.4413.670.32
聯博-新興市場成長基金B股 - EURAB Emerging Markets Gr B Acc1.490.92-0.285.68-6.836.6219.2819.2357.8513.670.25
聯博-新興市場成長基金S1股 - EURAB Emerging Markets Gr S1 Acc1.671.470.767.88-313.2431.921.0693.1113.680.4
聯博-新興市場成長基金S1股AB Emerging Markets Gr S1 Acc0.82-2.72-2.121.35-10.579.813.8415.1443.7615.910.17
羅素新興市場股票基金Russell Inv Emerging Markets J2.29-3.85-3.67-2.96-7.6113.696.746.7236.4914.040.26
聯博-新興市場價值基金S1股AB FCP II Emerging Markets Val S1 Acc4.14-4.93-4.46-1.95-8.038.852.788.3912.5915.160.15
聯博-新興市場成長基金I股 - EURAB Emerging Markets Gr I Acc1.661.430.687.67-3.412.5630.4920.8888.9113.680.38
資本集團新興市場成長基金(盧森堡) B (美元)Capital Group Em Mkts Gr (LUX) B1-3.97-2.85.44-0.0723.0110.679.5615.213.730.45
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 A2.13-4.12-4.27-4.87-9.6915.090.376.47-2.0814.940.28
施羅德環球基金系列-新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR2.841.252.235.988.1427.8638.2615.492.0511.780.79
施羅德環球基金系列-新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR2.720.911.564.65.3623.2630.3614.2771.4311.770.68
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD1.31-2.532.0310.667.233.7533.8317.8463.0214.990.61
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts-0.06-5.67-4.64-5.24-5.4510.936.875.322.5911.680.26
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds0.15-2.91-0.450.75-2.059.614.057.923.259.880.25
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 USD1.66-5.27-4.67-3.65-4.3318.778.716.3924.4713.740.37
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 EUR2.52-1.49-1.672.523.3222.5825.8911.7866.6711.490.68
MFS全盛基金系列-MFS全盛新興市場股票基金B1(美元)MFS Meridian Emerging Mkts Eq B1 USD1.58-5.42-5.05-4.38-5.7116.164.85.815.513.760.31
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 USD1.67-5.42-5.05-4.39-5.7916.064.725.8115.5213.790.31
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 USD1.76-5.02-4.18-2.68-2.3422.4914.557.2238.0413.790.44
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 EUR2.61-1.28-1.183.555.4326.4532.6412.684.8811.540.77
DWS 投資全球新興市場股票 FCDWS Invest Global Emerg Mkts Eqs FC3.28-1.56-1.032.997.2622.9840.4211.3551.0811.980.67
聯博-新興市場成長基金S級別美元AB Emerging Markets Gr S Acc0.9-2.48-1.662.28-8.9212.8519.1415.9257.2315.930.23
聯博-新興市場價值基金S級別AB FCP II Emerging Markets Val S Acc4.23-4.71-4.02-1.01-6.2612.017.779.1624.2915.160.22
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Em Mkts A-Acc-USD1.05-2.820.613.69-2.6619.7218.7914.336714.950.37
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts1.2-2.89-1.254.18-0.9621.3719.8612.2629.312.170.5
施羅德環球基金系列-新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD1.120.64.216.6215.7941.2354.4214.6986.9810.70.41
匯豐新鑽動力基金HSBC Global Emerging Market Fund2.15-3.42-4.12-3.42-2.5213.339.416.35.2311.520.33
保德信新興趨勢組合基金Prudential Financial Em Mkt Select-0.1-5.4-4.89-3.84-7.244.06-1.043.85-1.0411.290.08
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $2.38-4.62-3.340.35-3.1819.2117.3610.731.5814.840.36
施羅德環球基金系列-新興市場股債優勢(美元)A-累積Schroder ISF Glb Em Mkt Opps A Acc USD0.89-1.613.284.771.9930.4617.815.6635.0513.910.59
施羅德環球基金系列-新興市場股債優勢(美元)C-累積Schroder ISF Glb Em Mkt Opps C Acc USD0.94-1.473.575.353.1332.6421.2116.1543.5513.920.63
施羅德環球基金系列-新興市場股債優勢(美元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc USD0.85-1.733.024.250.9928.5314.8915.2428.9313.90.55
施羅德環球基金系列-新興市場股債優勢(歐元)C-累積Schroder ISF Glb Em Mkt Opps C Acc EUR2.232.926.7611.9811.9235.9940.0822.1292.4411.071.02
施羅德環球基金系列-新興市場股債優勢(歐元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc EUR2.142.656.210.829.6131.832.7621.1772.6411.060.92
DWS 投資全球新興市場股票 USD FCDWS Invest Global Emerg Mkts Eqs USD FC2.24-5.43-3.66-2.81-0.7819.7621.586.2514.2514.750.37
DWS 投資全球新興市場股票 USD LCDWS Invest Global Emerg Mkts Eqs USD LC1.87-5.9-4.27-3.77-2.4116.9816.345.43.7714.720.32
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD1.27-3.2-2.342.34-7.7910.8913.777.88-4.4710.870.27
瑞萬通博基金-新興市場股票基金C(美元)Vontobel Emerging Markets Eq C USD-0.19-3.76-1.394-2.98.156.29.4266.3213.580.14
富達基金-新興市場基金(歐元)Fidelity Em Mkts A-DIST-EUR1.811.413.5610.535.4323.5137.6920.16122.3812.260.67
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 EUR1.94-1.79-2.292.323.8819.2333.2310.0240.3311.720.59
瑞萬通博基金-新興市場股票基金I(美元)Vontobel Emerging Markets Eq I USD-0.07-3.4-0.655.560.0313.0714.3910.6492.8113.60.25
聯博-新興市場價值基金S1股 - EURAB FCP II Emerging Markets Val S1 Acc5.02-0.84-1.674.36-0.2412.2619.0913.9751.2313.140.39
DWS 投資新興市場高股息 LCDWS Invest Emerging Mkts Top Div LC2.781.442.677.117.8312.8917.4113.0552.628.510.56
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts0.99-4.49-3.99-4.98-11.934.455.056.5230.3412.250.09
DWS 投資新興市場高股息 FCDWS Invest Emerging Mkts Top Div FC2.831.653.098.039.6415.722.1813.7464.968.510.66
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 USD0.92-5.73-4.78-3.66-3.6616.6715.445.114.7814.040.32
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-USD1.09-2.661.024.59-122.7723.6415.0580.5314.950.42
安盛環球基金-泛靈頓新興市場基金A CapAXAWF Fram Emerging Markets A Cap USD1.54-1.241.116.12-0.9815.2414.3712.8329.3313.930.29
安本標準 - 新興市場股票基金 Z 累積 美元AS SICAV I Em Mkts Eq Z Acc USD1.84-3.77-0.445.58-1.8214.8112.849.2172.5614.320.28
資本集團新興市場成長基金(盧森堡) B (美元) - EURCapital Group Em Mkts Gr (LUX) B1.850.180.0312.328.3826.8328.2615.1854.4811.580.77
美盛QS新興市場股票基金A類股美元累積型Legg Mason QS Em Mkts Eq A USD Acc1.01-4.84-3.81-3.25-8.474.98-5.341.84-1.8512.730.06
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC3.77-3.73-3.64-2.42-417.8112.647.1211.1715.280.33
美盛QS新興市場股票基金A類股歐元累積型Legg Mason QS Em Mkts Eq A EUR Acc1.85-0.72-0.993.04-0.693.935.377.0324.6311.020.2
美盛QS新興市場股票基金A類股美元配息型(A)Legg Mason QS Em Mkts Eq A USD Dis(A)1.01-4.84-3.81-3.36-8.574.86-5.421.83-1.9312.730.06
美盛QS新興市場股票基金優類股歐元累積型Legg Mason QS Em Mkts Eq PR EUR Acc1.92-0.5-0.553.961.0311.1615.157.7645.3110.360.43
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) Pacc2.98-4.21-4.2-0.69-3.9822.2623.9710.7527.8416.390.39
DWS 投資新興市場高股息 USD FCDWS Invest Emerging Mkts Top Div USD FC1.5-2.630.111.691.3112.525.768.2723.1911.120.26
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 USDAcc2.81-3.97-3.530.51-2.0226.2831.511.5745.0416.310.46
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) USD2.2-3.73-1.692.081.3131.4621.289.2365.0714.840.58
首域環球傘型基金-盈信全球新興市場領先基金-第四類股-USDStewart Investors Glb EM Ldrs IV USD Acc0.59-5.96-4.44-6.18-8.431.54-2.39-3.19 9.93-0.06
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc1.16-5.41-5.31-4.13-5.195.824.032.52 13.040.08
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) USD2.27-3.55-1.332.832.8134.426.059.82 14.850.63
聯博-新興市場價值基金I股美元AB FCP II Emerging Markets Val I USD Acc4.13-4.98-4.58-2.2-8.468.21.818.2 15.160.14
聯博-新興市場價值基金A股美元AB FCP II Emerging Markets Val A USD Acc4.05-5.19-4.96-2.98-9.925.56-2.37.54 15.130.09
富蘭克林華美新興趨勢傘型基金之新興市場股票組合基金Franklin Templeton SinoAm Emerg Mkts Eq0.06-2.53-1.071.43-4.85.145.388.15 8.50.11
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds-0.27-3.91-3.28-2.25-5.994.98-17.455.73 9.660.1
國泰新興市場基金台幣級別Cathay Emerging Markets TWD0.85-5.06-3.43-0.762.621.71408.04 10.30.58
先機全球新興市場基金A類累積(美元)Merian Global Emerging Mkts A USD Acc2.23-3.98-1.390.9-6.8412.897.3110.21 14.560.24
先機全球新興市場基金A類累積(歐元)Merian Global Emerging Mkts A EUR Acc3.350.121.517.391.1916.1424.8915.68 12.160.5
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 InstlAcc1.65-2.66-2.171.47-5.7816.617.188.31 13.760.32
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc2.93-2.87-1.223.721.229.5629.3911.8930.8916.360.51
聯博-新興市場價值基金A股歐元AB FCP II Emerging Markets Val A EUR Acc4.91-1.1-2.173.26-2.318.8813.1913.07 13.110.31
先機全球新興市場基金C類累積(美元)Merian Global Emerging Mkts C USD Acc2.11-4.48-2.21-1.03-10.26.9-1.588.65 14.530.11
資本集團新興市場成長基金(盧森堡) T (美元)Capital Group Em Mkts Gr (LUX) T0.97-4.03-2.925.18-0.5722.19.39.3612.3613.730.43
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 Eq0-6.16-2.38-1.48-12.913.5-21.625.54 11.980.07
天達環球策略基金 - 新興市場股票基金 C 累積股份Investec GSF Emerging Mkts Eq C Acc USD1.2-5.13-4.84-5.42-8.3811.930.385.72 14.170.22
天達環球策略基金 - 新興市場股票基金 I 累積股份Investec GSF Emerging Mkts Eq I Acc USD1.4-4.64-3.88-3.59-4.7718.6310.617.29 14.190.36
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc4.071.261.610.049.4333.7153.3517.36 13.790.8
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A2.4-6.14-6.44-5.9-3.8311.690.562.13 14.480.21
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2 USD1.8-3.471.396.44.8729.3624.4111.36 13.360.59
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 USD2.71-5.38-4.68-3.99-5.2912.190.462.47 13.090.23
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 USD2.79-5.17-4.27-3.19-3.7314.964.693.12 13.10.3
百達-新興市場收益股票-R美元Pictet-Emerging Mkts High Div R USD3.06-2.821.154.120.5216.180.5612.21 13.850.31
百達-新興市場收益股票-R歐元Pictet-Emerging Mkts High Div R EUR4.421.464.1710.68.7919.1116.1917.69 11.530.6
百達-新興市場收益股票-R歐元月配息Pictet-Emerging Mkts High Div R dm EUR4.411.474.1610.628.7919.1116.1617.69 11.530.6
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A1.98-0.84.910.461.559.9512.1913.51 13.070.18
NN (L) 新興高股息基金X股美元NN (L) Emerg Mkts Hi Div X Cap USD1.79-6.16-7.05-5.85-9.676.72-6.770.59 13.010.11
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) USD1.47-3.54-0.182.324.719.817.989.44 12.470.42
普信全球新興市場股票型基金Q(美元)T. Rowe Price Emerging Mkts Eq Q USD2.31-2.510.165.342.2326.4331.0812.5557.7114.950.49
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) USD1.47-3.55-0.192.324.719.797.979.45 12.480.41
合庫全球新興市場基金TCB Global Emerging Markets Equity Fund0.11-6.2-2.680.67-3.23.19-2.586.08 11.120.05
羅素新興市場股票基金-TDB收益類別(美元)Russell Inv Emerging Markets A Acc2.29-3.87-3.71-3.05-7.7913.376.196.66 14.040.25
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C1.05-5.22-4.78-5.26-5.4910.528.125.1719.2113.750.19
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C1.15-4.94-4.24-4.19-3.3714.2514.296.0533.2613.760.27
天達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Investec GSF Emerging Mkts Eq I Acc EUR2.12-0.49-1.012.773.2322.3628.2512.69 11.350.68
安本標準 - 新興市場股票基金 G 累積 美元AS SICAV I Em Mkts Eq G Acc USD1.76-4.02-0.944.53-3.7711.417.348.4 14.310.21
先機全球新興市場基金B類累積(美元)Merian Global Emerging Mkts B USD Acc2.15-4.25-1.86-0.32-8.928.960.279.36 14.540.16
聯博-新興市場優化波動股票基金A級別美元AB Em Mkts Low Volatil Eq A USD Acc0.16-2.18-0.7-4.12-8.7310.1811.996.6 12.880.19
聯博-新興市場優化波動股票基金S級別美元AB Em Mkts Low Volatil Eq S USD Acc0.35-1.640.3-2.26-5.2616.322.68.13 12.860.33
聯博-新興市場優化波動股票基金S1級別美元AB Em Mkts Low Volatil Eq S1USD Acc0.31-1.87-0.1-2.99-6.7613.6817.817.46 12.890.27
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 USD1.74-3.51.366.454.9229.2124.3111.33 13.330.59
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)USD2.74-2.85-1.660.18-1.0623.1415.310.6431.8214.370.44
國泰新興市場基金美元級別Cathay Emerging Markets USD2.06-4.96-4.1-2.360.16  6.9   
安聯新興市場多元投資風格股票基金-I配息類股(美元)Allianz Best Styles Em Mkts I USD2.26-5.04-4.25-4.56-11.237.692.375.81 14.430.13
百達-新興市場收益股票-R美元月配息Pictet-Emerging Mkts High Div R dm USD3.07-2.811.164.130.5116.18 12.22 13.850.31
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 USD0.9-5.86-4.87-3.88-4.1815.66 4.99 14.130.3
安聯新興市場多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles Em Mkts AT EUR3.2-1.27-2.280.24-6.077.06 9.72 11.810.28
愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元EdRF Global Emerging A EUR2.360.90.090.31-8.777.3318.3712.86 12.870.28
愛德蒙得洛希爾基金-全球新興市場基金(A)-美元EdRF Global Emerging A USD1.32-3.43-2.84-5.86-15.894.152.367.61 15.740.06
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $2.34-4.74-3.58-0.15-4.1617.43 10.29 14.830.32
群益新興金鑽基金-美元Capital Emerging-Markets USD2.45-3.16-3.020.64-9.94  6.8   
先機全球新興市場基金C2類累積股(美元)Merian Global Emerging Mkts C2 USD Acc2.14-4.27-1.87-0.13-8.75  9.38   
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 Acc1.56-3.15-3.15-0.59-9.51  6.65   
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 Acc1.47-3.15-3.15-0.59-9.51  6.65   
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 Acc1.56-3.15-3.07-0.59-9.51  6.65   
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 Acc1.6-2.9-2.590.42-7.67  7.5   
荷寶資本成長基金-荷寶新興市場股票IM美元Robeco Emerging Markets Equities IM $2.43-4.47-3.050.94-2.06  11.19   
DWS 投資全球新興市場股票 USD TFCDWS Invest Global Emerg Mkts Eqs USD TFC1.94-5.72-3.9-3   5.98   
聯博-新興市場優化波動股票基金AD月配級別美元AB Em Mkts Low Volatil Eq AD USD Inc0.28-2.08-0.57-4.05   6.65   
聯博- 新興市場成長基金ED月配級別美元AB Emerging Markets Gr ED USD Inc0.63-3.2-3.08-0.7   13.38   
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Gr AD USD Inc0.71-2.97-2.61    14.34   
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD2.67-5.47-4.54-4.92-8.919.467.013.9331.8614.650.17
景順開發中市場基金B-年配息股 美元Invesco Emerging Mkt Eq B USD AD2.58-5.7-4.99-5.85-10.716.442.813.1920.7214.640.1
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD2.71-5.34-4.31-4.46-7.9911.099.74.3338.5514.660.2
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) USD1.79-6.16-7.05-5.86   0.59   
NN (L) 新興高股息基金Y股美元NN (L) Emerg Mkts Hi Div Y Cap USD1.71-6.4-7.52-6.8   -0.17   
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) USD1.7-6.4-7.52-6.8   -0.17   
安本標準 - 新興市場股票基金 Z 季配息 美元AS SICAV I Em Mkts Eq Z QInc USD1.84-3.77-0.435.57   9.2   

【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)
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景順新興歐洲股票基金C股 美元Invesco Emerging Europe Equity C USD Acc2.21-3.946.095.428.1441.7128.9115.9938.2115.830.71
施羅德環球基金系列-新興歐洲(歐元)C-累積Schroder ISF Emerging Europe C Acc EUR2.740.1612.2118.722.2550.457.3324.14125.913.221.13
貝萊德新興歐洲基金 A2BGF Emerging Europe A25.03-0.7913.9716.3311.5236.9634.5924.5256.3814.10.84
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股Templeton Eastern Europe A(acc)EUR3.221.279.7815.05-0.3222.5919.9723.25.6914.360.57
NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR3.993.1313.61822.2849.4237.2126.1671.613.011.13
法盛Ostrum新興歐洲股票基金R/A USDOSTRUM Emerging Europe Equity R/A USD2-1.167.237.644.5631.443.8114.48-7.0316.060.55
施羅德環球基金系列-新興歐洲(歐元)A1-累積Schroder ISF Emerging Europe A1 Acc EUR2.65-0.1111.6217.4619.7145.7449.1323.17102.6713.211.05
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR3.94313.317.4121.0647.1933.8125.6963.26131.09
百達-新興歐洲-R 歐元Pictet - Emerging Europe R EUR5.293.617.1921.775.837.1322.2830.1232.9416.320.75
柏瑞新興歐洲股票基金 YPineBridge Emerging Europe Equity Y3.33-3.38.57.117.3533.240.614.24.1216.460.56
木星新興歐洲機會基金Jupiter Emerging European Opps3.65216.7520.1520.8345.6560.0924.4936.7715.080.87
霸菱東歐基金-A類美元配息型Barings Eastern Europe A USD Inc2.4-4.397.4811.573.6830.2714.5318.45-0.716.570.52
霸菱東歐基金-A類歐元配息型Barings Eastern Europe A EUR Inc3.54-0.3510.5318.3212.1433.1632.0524.1833.3714.560.75
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR2.871.3712.4616.8410.3529.2424.6524.442.4813.260.74
景順新興歐洲股票基金A股 美元Invesco Emerging Europe Equity A USD Acc2.18-4.095.824.917.1239.6325.815.5531.515.850.68
鋒裕匯理基金新興歐洲及地中海股票A歐元Amundi Fds Em Eurp & Med Eq A EUR C3.321.4712.3314.048.9823.9517.1223.0632.6712.080.68
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A23.67-4.9710.689.523.0633.2216.3418.7416.7816.030.57
鋒裕匯理基金新興歐洲及地中海股票B歐元Amundi Fds Em Eurp & Med Eq B EUR C3.61.7712.5913.998.0621.4711.9423.219.5112.090.63
鋒裕匯理基金新興歐洲及地中海股票B歐元 - USDAmundi Fds Em Eurp & Med Eq B EUR C2.56-2.589.327-0.3517.84-3.3917.49-10.8713.90.35
鋒裕匯理基金新興歐洲及地中海股票I2歐元Amundi Fds Em Eurp & Med Eq I2 EUR C3.752.2613.6415.9112.0728.924.6424.7847.8112.110.79
鋒裕匯理基金新興歐洲及地中海股票A歐元 - USDAmundi Fds Em Eurp & Med Eq A EUR C2.28-2.869.067.040.520.251.0717.36-1.0513.910.39
宏利環球基金-新興東歐基金A股Manulife GF Emerging Eastern Europe A3.46-2.728.279.91.0523.831.2618.333.4116.030.42
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C24.93-1.1113.2514.888.7731.9226.4523.3738.0214.10.75
法盛Ostrum新興歐洲股票基金R/A EUROSTRUM Emerging Europe Equity R/A EUR3.033.2410.4314.6613.3835.4920.1420.032513.90.82
景順新興歐洲股票基金B股 美元Invesco Emerging Europe Equity B USD Acc2.02-4.365.213.84.8835.3919.5314.6419.115.840.61
法盛Ostrum新興歐洲股票基金R/D USDOSTRUM Emerging Europe Equity R/D USD2.01-1.167.247.654.5731.443.814.49-7.0216.070.55
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA3.43-2.788.149.660.6323.060.3618.11.8216.030.41
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股Templeton Eastern Europe A(Ydis)EUR3.211.299.8115.03-0.3322.5419.9523.165.6714.330.57
施羅德環球基金系列-新興歐洲(美元)A1-累積Schroder ISF Emerging Europe A1 Acc USD1.35-4.388.2710.4910.2842.1229.0417.2751.2215.740.72
富蘭克林坦伯頓全球投資系列-東歐基金美元B (acc)股Templeton Eastern Europe B(acc)USD2.33-3.235.956.74-10.3814.46-2.916.09-30.9116.880.25
富蘭克林坦伯頓全球投資系列-東歐基金美元A (acc)股Templeton Eastern Europe A(acc)USD2.36-2.896.668.03-8.0718.873.5417.21-21.2516.880.33
柏瑞新興歐洲股票基金 APineBridge Emerging Europe Equity A3.23-3.528.046.235.6330.06-3.3513.49-3.8916.450.51
鋒裕匯理基金新興歐洲及地中海股票I2歐元 - USDAmundi Fds Em Eurp & Med Eq I2 EUR C2.71-2.1110.348.793.3525.047.571910.2513.950.49
富蘭克林坦伯頓全球投資系列-東歐基金歐元B(Ydis)股Templeton Eastern Europe B(Ydis)EUR3.160.979.1913.7-2.7918.0612.4721.91-7.114.240.48
木星新興歐洲機會基金 - USDJupiter Emerging European Opps4.5-1.3110.4613.211.0237.9521.0120.233.3116.20.64
霸菱東歐基金-A類英鎊配息型Barings Eastern Europe A GBP Inc1.39-1.3814.5218.312.8337.2850.6522.9629.215.310.73
安本標準 - 東歐股票基金 A 累積 歐元AS SICAV I Estn Eurp Eq A Acc EUR3.452.849.8117.124.0913.1416.9728.98 13.210.4
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD2.89-1.410.0110.211.6642.8315.5119.86 14.960.76
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD1.54-2.939.21101.9925.77.7718.61 15.360.47
霸菱東歐基金-I類美元累積型Barings Eastern Europe I USD Acc2.49-4.177.9812.615.6433.7819.819.26 16.580.57
霸菱東歐基金-I類英鎊累積型Barings Eastern Europe I GBP Acc1.46-1.1415.0719.4114.974157.0423.836.5915.320.79
安本標準 - 東歐股票基金 X 累積 歐元AS SICAV I Estn Eurp Eq X Acc EUR3.523.0410.2318.015.6615.7121.4629.71 13.210.46
法巴新興歐洲股票基金 C (美元)BNP Paribas Europe Emerging Eq C USD C2.12-4.748.395.3-3.8822.940.6215.7-6.9616.530.4
法巴新興歐洲股票基金 C (歐元)BNP Paribas Europe Emerging Eq C C3.16-0.511.6312.184.2326.7316.5821.3524.7114.340.65
法巴新興歐洲股票基金/年配 (歐元)BNP Paribas Europe Emerging Eq C D3.16-0.511.6312.194.2326.7316.5921.3524.5914.340.65
摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(美元) - A股(分派)JPM Emerging Europe Equity A (dist) USD1.52-2.949.19    18.6   
鋒裕匯理基金新興歐洲及地中海股票A美元Amundi Fds Em Eurp & Med Eq A USD C2.31-2.819.057.040.5420.321.0917.41-1.0213.930.39
鋒裕匯理基金新興歐洲及地中海股票B美元Amundi Fds Em Eurp & Med Eq B USD C2.6-2.539.417-0.3517.85-3.317.6-10.8713.950.34
鋒裕匯理基金新興歐洲及地中海股票I2美元Amundi Fds Em Eurp & Med Eq I2 USD C2.7-2.110.328.813.35257.5318.9810.2213.940.49
鋒裕匯理基金新興歐洲及地中海股票T美元Amundi Fds Em Eurp & Med Eq T USD C2.57-2.569.356.96-0.2518.53 17.52 13.930.36
鋒裕匯理基金新興歐洲及地中海股票U美元Amundi Fds Em Eurp & Med Eq U USD C2.57-2.519.47.02-0.1918.58 17.57 13.930.36

【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)
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三個月
六個月
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二年
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自今年以來十年
木星歐洲特別時機基金Jupiter European Special Situations-1.160.8110.722.60.0918.9544.5818.53104.6610.850.54
貝萊德歐洲靈活股票基金 A2 歐元BGF Continental Eurp Flex A21.340.957.132.767.1731.9752.6824.81184.8212.520.83
瀚亞投資-M&G歐洲基金A(歐元)M&G European Select Euro A Acc3.55-0.822.57-2.59-2.1216.5327.7315.7982.1411.430.54
木星歐洲特別時機基金 - USDJupiter European Special Situations-0.35-2.474.76-3.33-8.0412.669.4914.4756.1413.310.24
貝萊德歐洲靈活股票基金 A2 歐元 - USDBGF Continental Eurp Flex A20.03-3.294-3.29-0.9628.3932.0419.02 14.750.53
景順歐洲動力基金A-年配息股 歐元Invesco Continental Eur Eq A EUR AD5.531.741.5-2.55-6.716.1716.199.7589.2512.20.5
景順歐洲動力基金C-年配息股 歐元Invesco Continental Eur Eq C EUR AD5.71.871.76-1.9-5.518.3919.7310.23101.1712.210.55

【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)
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霸菱歐洲精選信託基金 - A類歐元配息型Barings Europe Select A EUR Inc1.580.615.851.125.9925.7269.9218.99222.6211.30.77
霸菱歐洲精選信託基金-A類美元累積型Barings Europe Select A USD Acc0.51-3.432.98-4.6-1.9823.0447.4413.53 13.680.45
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 AD1.92-6.210.02-9.29-17.4619.6724.589.61141.2617.640.33
景順歐洲大陸企業基金B-年配息股 美元Invesco Cnttl Eur Sm Cp Eq B USD AD1.83-6.45-0.47-10.28-19.1716.0318.428.73117.9417.630.28
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 AD1.96-6.090.28-8.96-16.7421.3127.579.92153.1817.650.36

【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)
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 Acc5.881.41-0.46-6.54-6.0416.058.369.7102.1813.420.46
景順泛歐洲基金C股 歐元Invesco Pan European Equity C EUR Acc5.951.59-0.09-5.93-4.8618.1511.6610.24114.6113.430.51
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 Acc2.971.234.73-1.04-1.3214.5924.414.67107.0811.120.5
安本標準 - 歐洲股票基金 A 累積 歐元AS SICAV I European Eq A Acc EUR0.3317.736.8617.932.6330.8125.58110.5310.980.95
NN (L) 歐洲股票基金P股歐元NN (L) European Equity P Cap EUR3.821.393.826.076.121.8231.119.6695.110.970.69
摩根士丹利歐洲股票Alpha基金 AMS INVF European Equity Alpha A2.681.323.973.642.5916.0713.7819.0989.2911.540.52
安聯歐洲基金-A配息類股(歐元)Industria A EUR3.511.241.38-3.15-6.291.0411.2210.2265.7710.770.12
摩根基金-JPM歐洲動力(歐元)-A股(分派)JPM Europe Dynamic A (dist) EUR3.571.43.41-1.25-2.0813.118.6115.95111.3911.270.45
富達基金-歐洲基金Fidelity European Growth A-Dis-EUR3.51-1.111.110.085.1919.9729.7415.0199.6311.930.6
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 EUR2.840.873.98-2.46-3.9910.0616.313.4480.9911.110.38
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR1.491.956.358.6319.0527.6456.9120.89183.779.460.95
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR2.83.857.549.4814.6427.2242.9722.28140.779.430.94
鋒裕匯理基金領先歐洲企業股票A歐元Amundi Fds Top Eurp Plyrs A EUR C3.32.435.761.69-0.7113.1417.0618.2195.8211.890.44
先機歐洲股票基金A類累積(歐元)Merian European Equity A EUR Acc2.850.433.121.3-5.2311.713.5216.0271.0911.140.42
景順歐洲指標增值基金A股 歐元Invesco Pan Eur StructEq A EUR Acc1.953.372.490.892.0114.3330.4715.15159.199.750.54
NN (L) 歐洲股票基金X股歐元NN (L) European Equity X Cap EUR3.791.283.565.565.0820.0527.8819.2385.6710.970.64
景順歐洲指標增值基金C股 歐元Invesco Pan Eur StructEq C EUR Acc2.023.522.761.393.0116.0433.7515.59172.499.750.6
鋒裕匯理基金領先歐洲企業股票B美元Amundi Fds Top Eurp Plyrs B USD C2.03-2.462.17-5.63-10.345.75-5.1611.8729.1113.680.09
鋒裕匯理基金領先歐洲企業股票I2歐元Amundi Fds Top Eurp Plyrs I2 EUR C3.262.556.312.651.2616.523.3819.16117.7112.010.51
摩根基金-JPM歐洲(美元)-A股(累計)JPM Europe Equity A (acc) USD1.75-3.320.46-3.6-4.2118.9111.8612.1163.5812.280.4
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 EUR2.451.733.810.980.8412.6422.3718.41108.0711.280.44
美盛QS MV歐洲收益股票基金A類股歐元配息型(A)Legg Mason QS MV Eurp Eq G&I A EUR DisA3.712.620.781.191.910.4921.2511.887.418.850.46
富達基金-歐洲大型企業基金Fidelity European Lgr Coms A-Dis-EUR3.5-1.131.020.145.2619.7228.9315.02112.5311.930.59
DWS 投資歐洲首選 LDDWS Invest Top Europe LD1.522.155.33-2.53-0.317.626.7721.5877.7512.670.52
DWS 投資歐洲首選 NCDWS Invest Top Europe NC1.471.974.96-3.21-1.6815.1722.4120.9465.712.670.46
DWS 投資歐洲首選 FCDWS Invest Top Europe FC1.592.355.75-1.731.3220.4431.7822.3191.9212.680.58
DWS 投資歐洲首選 LCDWS Invest Top Europe LC1.522.155.33-2.54-0.3117.626.7521.5877.7512.680.52
瑞聯UBAM歐洲股票基金歐元 ACUBAM Europe Equity AC EUR3.311.323.780.282.4617.7820.0317.35108.7810.560.6
霸菱歐寶基金-A類美元配息型Barings Europa A USD Inc3.78-1.82.23-5.63-5.7918.4211.5817.9945.6415.140.34
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc4.912.325.110.061.8721.0628.6323.7195.5713.620.56
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity GBP Acc0.030.198.152.060.2918.3555.3120.32107.7411.720.49
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity EUR Acc2.251.335.332.75-0.115.7436.5522.07115.4912.280.49
摩根基金-JPM歐洲(歐元)-A股(分派)JPM Europe Equity A (dist) EUR3.120.953.52.433.6822.3629.5717.82119.3110.340.74
鋒裕匯理基金領先歐洲企業股票A美元Amundi Fds Top Eurp Plyrs A USD C2.22-2.022.68-4.56-8.379.791.112.7546.0313.640.18
摩根士丹利歐洲股票Alpha基金 A - USDMS INVF European Equity Alpha A1.33-2.980.93-2.44-5.212.87-1.6413.541.3613.110.25
鋒裕匯理基金領先歐洲企業股票B歐元Amundi Fds Top Eurp Plyrs B EUR C3.132.215.320.87-2.679.3110.1717.4673.6811.920.34
羅素泛歐股票基金Russell Inv Pan European Equity A4.290.743.42-1.410.5316.4421.3615.14100.8911.70.52
先機歐洲股票基金C類累積(美元)Merian European Equity C USD Acc1.6-4.13-0.6-6.19-15.313.73-17.569.226.9712.790.03
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Eurp Gr & Inc (LUX) B3.270.042.011.321.5413.618.7815.78107.4510.460.49
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD1.95-0.084.282.916.1823.2223.5216.4279.9311.110.54
先機歐洲股票基金A類累積(美元)Merian European Equity A USD Acc1.73-3.610.29-4.57-12.518.78-10.9710.6624.2312.80.16
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Eurp Gr & Inc (LUX) B2.42-4.12-0.93-4.89-6.1810.462.6510.1454.912.140.2
宏利環球基金-歐洲增長基金A股Manulife GF European Growth A1.53-1.524.28-1.49-2.8812.816.0515.2934.9412.270.26
MFS全盛基金系列-MFS全盛歐洲研究基金 B1(美元)MFS Meridian European Research B1 USD1.88-0.283.942.174.6420.5719.0415.7967.0311.110.47
先機歐洲股票基金B類累積(美元)Merian European Equity B USD Acc1.64-4-0.34-5.91-14.634.84-16.739.425.3112.770.06
摩根基金-JPM歐洲(美元)-A股(分派)JPM Europe Equity A (dist) USD1.76-3.370.45-3.65-4.3318.7511.7512.0663.412.280.39
匯豐環球投資基金-歐洲股票 ADHSBC GIF European Equity AD4.51.273.99-2.27-3.878.0515.9914.1669.6511.90.31
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A3.18-1.61.28-3.8-8.5811.852.111.2331.4912.660.23
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y3.25-1.41.69-3.03-7.114.576.2711.8942.4212.670.29
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR2.884.128.1310.6617.1631.4451.0523.26167.679.441.06
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD0.65-1.93.132.1310.323.6535.5515.17112.1611.020.55
MFS全盛基金系列-MFS全盛歐洲價值基金B1(美元)MFS Meridian European Value B1 USD0.55-2.112.731.338.6220.9330.5214.596.7611.010.48
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR1.582.226.889.7321.4531.5164.8821.81213.789.461.06
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 EUR2.571.994.331.932.6315.6427.6819.26128.5411.290.52
鋒裕匯理基金領先歐洲企業股票I2美元Amundi Fds Top Eurp Plyrs I2 USD C2.24-1.813.17-3.64-6.6412.886.3513.5662.4813.670.24
天達環球策略基金 - 歐洲股票基金 C 收益股份Investec GSF European Eq C Inc USD1.73-3.3-0.37-6.34-9.3911.1611.756.1777.2112.280.22
摩根基金-JPM歐洲動力(歐元)-C股(累計)JPM Europe Dynamic C (acc) EUR3.641.593.78-0.48-0.6415.6823.2516.63129.6611.270.52
瑞聯UBAM歐洲股票基金歐元 ICUBAM Europe Equity IC EUR3.371.514.171.033.9920.4224.5518124.8410.570.67
瀚亞投資-泛歐股票基金A(美元)Eastspring Inv Pan European A0.87-3.76-0.74-4.74-5.1215.9619.0113.3839.0612.860.32
美盛QS MV歐洲收益股票基金A類股美元配息型(A)Legg Mason QS MV Eurp Eq G&I A USD DisA2.81-1.65-2.13-5.04-6.137.044.566.339.3210.830.11
景順泛歐洲基金B股 歐元Invesco Pan European Equity B EUR Acc5.781.22-0.88-7.36-7.6912.923.559.0184.6213.40.4
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity USD Acc1.23-2.992.27-3.56-7.9512.1917.7516.4260.3814.490.22
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD2.020.174.854.018.5227.3230.4417.3799.9211.130.63
摩根基金-JPM歐洲動力(歐元)-I股(累計)JPM Europe Dynamic I (acc) EUR3.621.593.77-0.46-0.5615.7623.5216.61130.911.260.52
瀚亞歐洲基金Eastspring Investments European3.01-1.67-1.4-9.09-11.156.962.516.3228.6411.70.16
摩根大歐洲基金JPMorgan (Taiwan) Greater Europe1.44-2.810.3-6.51-8.488.12.611.1534.8711.770.19
景順泛歐洲基金C-年配息股 歐元Invesco Pan European Equity C EUR AD5.941.61-0.11-5.93-4.8918.1411.6810.22114.6313.410.51
景順泛歐洲基金A-年配息股 歐元Invesco Pan European Equity A EUR AD5.861.4-0.42-6.5-6.0116.058.339.71102.0113.430.46
DWS 投資歐洲首選 USD LCDWS Invest Top Europe USD LC0.21-2.182.25-8.38-8.0614.028.815.6526.6114.380.26
美盛QS MV歐洲收益股票基金A類股美元累積型Legg Mason QS MV Eurp Eq G&I A USD Acc2.84-1.64-2.09-5.06-6.077.164.526.3139.5910.830.12
美盛QS MV歐洲收益股票基金A類股歐元累積型Legg Mason QS MV Eurp Eq G&I A EUR Acc3.72.630.781.181.8510.4121.1811.8 8.850.46
美盛QS MV歐洲收益股票基金A(G)類股美元累積型Legg Mason QS MV Eurp Eq G&I A G USD Acc2.87-1.55-1.94-4.76-5.478.066.26.5744.0410.850.14
普信歐洲股票型基金 A類股 (歐元)T. Rowe Price European Eq A EUR2.822.617.217.139.6321.9229.1720.91124.510.510.72
普信歐洲股票型基金 I類股 (歐元)T. Rowe Price European Eq I EUR2.932.937.848.211.7125.3835.2521.77145.5410.490.81
宏利環球基金-歐洲增長基金AA股Manulife GF European Growth AA1.54-1.524.27-1.53-3.1712.194.9415.2931.8512.270.24
富達基金-歐洲基金(Y類股份累計股份-歐元)Fidelity European Growth Y-Acc-EUR3.56-0.91.530.987.0123.0735.1215.8115.8111.920.67
安本標準 - 歐洲股票基金 Z 累積 歐元AS SICAV I European Eq Z Acc EUR0.461.48.578.5321.5938.941.2927.04145.45111.09
匯豐環球投資基金-歐洲股票 ICHSBC GIF European Equity IC4.571.494.43-1.43-2.2510.821.0214.8984.6711.90.38
景順泛歐洲基金A-年配息股 美元Invesco Pan European Equity A USD AD4.71-2.69-3.15-11.82-13.1113.5-64.6850.8514.740.25
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc2.191.275.192.5-0.5914.8234.821.81 12.260.47
荷寶歐洲低波動股票 D 歐元Robeco QI European Cnsrv Eqs D €3.094.796.157.8110.211833.8418.67122.038.590.73
美盛QS MV歐洲收益股票基金優類股歐元累積型Legg Mason QS MV Eurp Eq G&I PR EUR Acc3.792.891.282.223.9213.8227.5212.64 8.850.57
天達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Investec GSF European Eq A Acc EUR2.491.0630.59-0.3517.1734.412.14156.119.990.62
匯豐環球投資基金-歐洲股票 AC - USDHSBC GIF European Equity AC3.45-3.050.96-8.27-11.384.780.088.87 14.240.07
匯豐環球投資基金-歐洲股票 IDHSBC GIF European Equity ID4.571.494.43-1.43-2.2210.85 14.88 11.90.38
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 USD1.67-3.071.64-6.89-9.0511.797.689.07 13.210.22
鋒裕匯理基金歐洲防護股票I歐元Amundi Fds Eurp Equity Cnsv I EUR C2.984.027.068.2711.1522.9345.2819.81150.378.960.86
鋒裕匯理基金歐洲防護股票G歐元Amundi Fds Eurp Equity Cnsv G EUR C2.83.616.326.798.3318.136.318.52 8.940.71
安本標準 - 歐洲股票基金 X 累積 歐元AS SICAV I European Eq X Acc EUR0.41.198.147.6719.6935.6535.8326.29121.5810.991.02
天達環球策略基金 - 歐洲股票基金 I 累積股份Investec GSF European Eq I Acc USD1.86-2.890.47-4.75-6.316.921.667.52103.312.310.35
瑞聯UBAM歐洲股票基金美元 ACUBAM Europe Equity AC USD2.27-3.010.76-5.88-5.5114.263.611.91 12.550.29
資本集團歐洲成長及收益基金(盧森堡) TCapital Group Eurp Gr & Inc (LUX) T3.25-0.041.861.051.0512.7717.4115.57102.5510.470.47
富達基金-歐洲大型企業基金(Y類股-歐元)Fidelity European Lgr Coms Y-Dis-EUR3.62-0.881.51.067.0622.8334.2515.77122.9711.940.67
摩根基金-JPM歐洲動力(美元)-A股(累計)JPM Europe Dynamic A (acc) USD2.2-2.910.35-7.07-9.639.812.3210.49 12.990.18
普信歐洲股票型基金 Q類股 (歐元)T. Rowe Price European Eq Q EUR2.92.97.788.111.5925.0234.7521.67135.9110.490.8
瑞聯UBAM歐洲股票基金美元 ICUBAM Europe Equity IC USD2.34-2.821.14-5.17-4.116.827.4912.53 12.550.35
資本集團歐洲成長及收益基金(盧森堡) T - USDCapital Group Eurp Gr & Inc (LUX) T2.42-4.18-1.04-5.13-6.649.631.59.9551.2812.150.18
天達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Investec GSF European Eq I Acc EUR2.61.333.51.541.5420.5140.8712.93 9.990.71
荷寶歐洲低波動股票 M 美元Robeco QI European Cnsrv Eqs M $20.182.780.660.6212.8 12.68 10.560.28
美盛QS MV歐洲收益股票基金A類股歐元增益配息型(M)Legg Mason QS MV Eurp Eq G&I A EUR DisM+3.72.630.781.181.8910.5621.3511.8 8.850.46
國泰歐洲精選基金-台幣級別Cathay European Equity TWD-1.54-1.835.48-7.27-8.687.03 13.08 10.680.17
國泰歐洲精選基金-美元級別Cathay European Equity USD-0.35-1.734.76-8.72-10.828.14 11.96 11.330.14
天達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Investec GSF European Eq C Acc EUR2.450.882.6-0.18-1.8514.5 11.5 9.980.54
鋒裕匯理基金領先歐洲企業股票U歐元Amundi Fds Top Eurp Plyrs U EUR C3.132.095.310.71-2.559.92 17.41 11.960.35
鋒裕匯理基金領先歐洲企業股票U美元Amundi Fds Top Eurp Plyrs U USD C2.1-2.272.23-5.48-10.146.65 11.98 13.660.11
鋒裕匯理基金領先歐洲企業股票T歐元Amundi Fds Top Eurp Plyrs T EUR C3.112.095.290.75-2.539.91 17.46 11.940.35
愛德蒙得洛希爾基金-歐洲新力基金(A)-歐元EdRF Europe Synergy A EUR3.182.142.28-4.65-5.467.4415.9711.8382.7211.490.3
愛德蒙得洛希爾基金-歐洲新力基金(A)-美元EdRF Europe Synergy A USD2.14-2.23-0.7-10.51-12.814.280.096.64 13.410.05
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF1.47-2.042.790.39-1.01  14.71   
瀚亞投資─M&G泛歐基金A(歐元)M&G (Lux) Pan European Select A EUR Acc1.64-0.011.670.882.8420.1237.2418.3692.210.560.67
瀚亞投資-M&G泛歐基金A(美元)M&G (Lux) Pan European Select A USD Acc0.54-4.05-1.12-4.87-4.9217.5119.0812.89 12.760.36
安本標準 - 歐洲股票基金 Z 季配息 歐元AS SICAV I European Eq Z QInc EUR0.471.48.588.53   27.04   

【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)
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 A22.092.87.224.622.5916.0718.8221.9285.5310.720.55
安聯歐洲成長基金-A配息類股(歐元)Allianz Wachstum Europa A EUR1.850.444.34-0.073.0616.1537.6321.87175.7613.420.47
富達基金-歐洲動能基金Fidelity European Dynamic Gr A-Dis-EUR0.241.377.4910.9224.0841.3278.4228.4224.9611.371.11
貝萊德歐洲特別時機基金 A2BGF European Special Situations A21.112.288.497.39.9328.3457.0927.14201.1111.730.8
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 EUR1.880.278.62.772.5617.5944.2322.77132.0112.510.52
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 EUR1.950.479.033.463.7619.4947.8123.43141.4512.520.57
木星全球系列-木星歐洲增長基金 L類股 歐元累積Jupiter European Growth L EUR Acc1.272.6410.464.6421.2839.9872.4622.84239.8411.681.05
富達基金-歐洲動能基金 Y股累計歐元Fidelity European Dynamic Gr Y-Acc-EUR0.331.587.9811.8826.2544.9485.7429.25251.4711.391.18
貝萊德歐洲特別時機基金 C2BGF European Special Situations C21.011.967.815.987.223.6247.6126165.7611.730.69
木星全球系列-木星歐洲增長基金 L類股 英鎊年收益Jupiter European Growth L GBP A Inc-11.414.254.4421.7843.659521.4218.4811.91.03
貝萊德歐洲特別時機基金 A2 - USDBGF European Special Situations A2-0.2-2.045.3411.5724.8435.7921.24124.8713.960.48
貝萊德歐洲基金 A2 - USDBGF European A20.75-1.544.11-1.52-5.1912.892.716.2538.5312.770.25
安聯歐洲成長精選基金-AT累積類股(歐元)Allianz Europe Equity Gr Sel AT EUR1.930.274.09-0.342.7715.3335.7721.54 13.440.45
安聯歐洲成長精選基金-IT累積類股(歐元)Allianz Europe Equity Gr Sel IT EUR2.010.54.570.564.6218.4442.0522.36 13.450.51
法巴歐洲股票基金 C (歐元)BNP Paribas Europe Eq C C3.320.723.921.413.4618.1520.7717.5496.5711.020.59
法巴歐洲股票基金 I (歐元)BNP Paribas Europe Eq I C3.40.994.462.455.5721.7727.0318.43117.4911.030.69
富達基金-歐洲動能基金(Y類股-歐元)Fidelity European Dynamic Gr Y-Dis-EUR0.321.577.9511.8426.2444.9685.8729.19 11.391.18

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
貝萊德歐洲價值型基金 A2 - USDBGF European Value A23.63-2.9-1.08-8.48-16.272.18-4.328.5138.8713.820
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 EURAcc4.410.723.461.21-3.8310.7613.0516.5176.1611.290.39
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)EUR5.092.223.31-1.18-3.2210.677.3112.5163.9511.990.37
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)USD4.13-2.31-0.29-8.41-133.25-13.2667.1513.810.03
聯博-歐洲股票基金A級別AB European Eq Ptf A Acc3.723.162.35-1.85-0.2921.7836.2216.5291.0112.050.64
聯博-歐洲股票基金B級別AB European Eq Ptf B Acc3.582.91.79-2.88-2.2718.1729.6215.6672.9312.090.55
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)USD4.24-1.990.38-7.2-10.727.35-7.427.0122.113.810.12
聯博-歐洲股票基金I級別AB European Eq Ptf I Acc3.773.362.76-1.071.3424.6841.8417.24107.0212.070.7
貝萊德歐洲價值型基金 A2BGF European Value A24.991.361.87-2.77-9.385.0710.7113.8285.9911.840.23
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 EUR5.481.03-0.08-3.32-6.5310.1819.018.872.7411.690.37
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 EUR5.591.370.58-2.04-4.1213.6125.419.8691.1511.650.45
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR51.371.88-2.77-9.385.0710.713.886.0411.840.23
聯博-歐洲股票基金A級別 - USDAB European Eq Ptf A Acc2.89-1.12-0.59-7.77-8.0418.117.5810.8342.2113.580.36
聯博-歐洲股票基金I級別 - USDAB European Eq Ptf I Acc2.89-0.9-0.17-7.07-6.5520.9122.4511.5254.113.60.41
聯博-歐洲股票基金B級別 - USDAB European Eq Ptf B Acc2.66-1.4-1.15-8.8-9.9114.5311.799.9628.7513.590.28
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)EUR5.062.23.29-1.2-3.210.677.2312.4363.7511.990.37
聯博-歐洲股票基金S1X級別AB European Eq Ptf S1X Acc3.813.482.96-0.72.1226.2744.9917.6117.6312.080.74
聯博-歐洲股票基金S1X級別 - USDAB European Eq Ptf S1X Acc2.93-0.810-6.71-5.8522.4325.111.8161.9713.60.44
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元B(Ydis)股Franklin Mutual European B(Ydis)EUR4.991.92.63-2.45-5.696.420.4811.4143.82120.26
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)USD4.26-1.860.59-6.74-9.818.9-5.067.37 13.780.16
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)EUR5.172.353.6-0.65-2.1812.3710.0212.95 12.030.41
貝萊德歐洲價值型基金 A2 - GBPBGF European Value A22.790.254.42-3.28-9.117.7626.0212.8180.1610.950.24
聯博-歐洲股票基金SD月配級別歐元AB European Eq Ptf SD EUR Inc3.863.613.25-0.143.2728.449.1118.08 12.090.78
聯博-歐洲股票基金S1級別歐元AB European Eq Ptf S1 EUR Acc3.823.462.95-0.732.04  17.56   

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
MFS全盛基金系列-MFS全盛歐洲小型公司基金A1(歐元)MFS Meridian European Smlr Coms A1 EUR2.411.593.824.9912.0522.746020.74265.8810.570.73
MFS全盛基金系列-MFS全盛歐洲小型公司基金B1(美元)MFS Meridian European Smlr Coms B1 USD1.49-2.440.3-2.062.2516.2533.1414.3153.7712.080.34
MFS全盛基金系列-MFS全盛歐洲小型公司基金 I1(歐元)MFS Meridian European Smlr Coms I1 EUR2.481.844.336.0314.2826.4368.1421.62305.4410.580.83
MFS全盛基金系列-MFS全盛歐洲小型公司基金A1(美元)MFS Meridian European Smlr Coms A1 USD1.52-2.290.66-1.333.7718.938.1714.97173.2812.090.4
保德信歐洲組合基金Prudential Financial Euro Selection0.99-2.681.09-2.4-3.9710.33.041227.7610.880.26

【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)
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 Acc2.55-0.53-1.05-10.53-9.818.7921.017.85140.611.770.33
安盛羅森堡Alpha基金-安盛羅森堡泛歐小型企業Alpha基金 BAXA Rosenberg Pan-Eurp SmCp Alpha B€ Acc4.030.80.25-5.55-11.057.3921.4814.96129.6912.740.28
富達基金-歐洲小型企業基金Fidelity European Smlr Coms A-Dis-EUR3.622.013.9-3.273.0523.1753.615.93184.1311.740.68
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€4.63-0.973.77-4.18-8.5219.3347.4617.95195.5615.290.49
百達-歐洲小型企業-R 歐元Pictet-Small Cap Europe R EUR3.450.561.88-2.71-3.1513.6741.5917.14152.912.80.43
柏瑞環球基金-柏瑞歐洲小型公司股票基金 YPineBridge Europe Small Cap Equity Y0.78-4.65-1.64-13.66-15.29.5626.829.3383.1516.340.17
摩根基金-JPM歐洲小型企業(歐元)-A股(分派)JPM Europe Small Cap A (dist) EUR3.360.744.79-6-4.3915.8755.0117.38194.44130.47
景順全歐洲企業基金C股 歐元Invesco Pan European Sm Cp Eq C EUR Acc2.57-0.36-0.75-9.96-8.7210.7624.738.37155.0311.770.38
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 EUR2.33-4.51-6.79-19.44-21.18-1.0317.590.71117.9613.290.07
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 EUR2.4-4.32-6.42-18.89-20.20.7621.121.26131.913.290.11
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 EUR2.28-4.64-7.04-19.86-21.97-2.5114.660.32107.8513.290.03
柏瑞環球基金-柏瑞歐洲小型公司股票基金 A1PineBridge Europe Small Cap Equity A11.73-0.610.89-8.75-9.5210.2441.1713.94126.6514.140.33
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1PineBridge Europe Small Cap Equity Y11.81-0.391.31-8.01-8.0412.9446.9614.64145.5614.150.38
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€4.69-0.744.25-3.31-6.9222.4353.7218.72222.3615.30.54
景順全歐洲企業基金B股 歐元Invesco Pan European Sm Cp Eq B EUR Acc2.5-0.7-1.49-11.3-11.385.9115.757.21119.911.770.25
瀚亞投資-M&G歐洲小型股基金A(歐元)M&G Pan Eurp Sel Smllr Coms Euro A Acc2.12-1.93-1.85-8.07-16.522.9525.749.21121.2212.430.17
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 USD0.99-8.71-9.83-24.61-28.12-4.93-0.79-4.4855.1415.44-0.14
摩根基金-JPM歐洲小型企業(歐元)-I股(累計)JPM Europe Small Cap I (acc) EUR3.420.955.21-5.26-2.918.6261.4518.08 13.010.53
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-EUR3.692.224.34-2.474.8126.2959.9416.67207.3111.770.75
景順全歐洲企業基金 A-年配息股 美元Invesco Pan European Sm Cp Eq A USD AD1.43-4.56-3.79-15.61-16.636.44.972.8679.5313.390.1
安聯歐洲小型股票基金-AT累積類股(歐元)Allianz Europe Small Cap Equity AT EUR2.05-1.291.06-6.842.5216.3848.6619.82163.3415.420.43
安聯歐洲小型股票基金-IT累積類股(歐元)Allianz Europe Small Cap Equity IT EUR2.14-1.041.57-5.94.5919.9256.3120.72190.9515.430.49
摩根基金-JPM歐洲小型企業(美元)-A股(累計)JPM Europe Small Cap A (acc) USD2-3.541.72-11.57-11.7612.4833.6911.68 15.120.23
瀚亞投資-M&G歐洲小型股基金A(美元)M&G Pan Eurp Sel Smllr Coms USD A Acc1.01-5.9-4.54-13.31-22.820.719.094.17 14.34-0.03

【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)
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 AV3.534.727.93-2.54-3.8517.3130.6116.7788.93130.5
施羅德環球基金系列-歐元股票(歐元)A-累積Schroder ISF EURO Equity A Acc EUR3.534.737.94-2.53-3.8517.3130.616.7888.95130.5
施羅德環球基金系列-歐元股票(歐元)C-累積Schroder ISF EURO Equity C Acc EUR3.64.948.37-1.75-2.3120.1436.0617.47105.8713.010.56
貝萊德歐元市場基金 A2BGF Euro-Markets A22.030.724.7-0.38-3.6616.4731.719.7196.4411.910.52
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) EUR3.3-1.03-0.94-5.29-9.3111.9521.5810.8981.0812.570.39
NN (L) 歐元高股息基金P股美元NN (L) Euro High Dividend P Cap EUR4.41.354.951.651.3925.8928.217.4460.2712.370.71
富達基金-歐盟50™ 基金 - AFidelity Euro STOXX 50™ A-EUR4.333.019.028.45.5830.0727.8121.9769.6912.690.78
富達基金-歐元藍籌基金(A股-歐元)Fidelity Euro Blue Chip A-Dis-EUR2.630.916.74.621.5417.7423.6120.129511.910.55
駿利亨德森遠見基金-歐元領域基金 A2 歐元Janus Henderson Hrzn Euroland A2 EUR2.191.524.16-0.82-4.3514.8328.9616.9119.3512.40.46
施羅德環球基金系列-歐元股票(歐元)A1-累積Schroder ISF EURO Equity A1 Acc EUR3.494.597.67-3.02-4.8115.5727.3816.3480.2312.990.46
鋒裕匯理基金歐陸股票A歐元Amundi Fds Euroland Equity A EUR C4.081.85.472.33-0.3819.8529.2519.13105.9912.820.56
聯博-歐元區股票基金IX級別AB Eurozone Eq Ptf IX Acc3.193.195.191.082.4433.3957.0517.95128.8411.620.92
聯博-歐元區股票基金AX級別AB Eurozone Eq Ptf AX Acc3.112.964.770.280.7830.3250.8517.26111.0911.610.85
聯博-歐元區股票基金BX級別AB Eurozone Eq Ptf BX Acc3.012.654.21-0.77-1.1926.3843.5316.2891.1311.60.76
鋒裕匯理基金歐陸股票I2歐元Amundi Fds Euroland Equity I2 EUR C4.1926.133.631.8924.0436.6220.35130.412.930.65
NN (L) 歐元高股息基金X股歐元NN (L) Euro High Dividend X Cap EUR4.361.224.691.150.3924.0125.041752.4912.360.67
鋒裕匯理基金歐陸股票A美元Amundi Fds Euroland Equity A USD C3.11-2.492.49-3.9-8.0916.3111.513.753.5614.730.3
鋒裕匯理基金歐陸股票B美元Amundi Fds Euroland Equity B USD C2.97-2.942.06-4.67-9.9912.484.6813.2134.7614.840.23
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR2.020.744.73-0.36-3.6516.4631.7319.6896.3511.890.52
匯豐環球投資基金-歐元區股票 ADHSBC GIF Euroland Equity AD4.422.555.43-0.1-5.8718.3121.1816.4661.1713.120.52
聯博-歐元區股票基金AX級別 - USDAB Eurozone Eq Ptf AX Acc2.24-1.331.77-5.81-7.1126.3230.1311.4757.0713.790.52
聯博-歐元區股票基金IX級別 - USDAB Eurozone Eq Ptf IX Acc2.29-1.082.17-5.08-5.5629.3635.4812.1870.3513.850.57
聯博-歐元區股票基金BX級別 - USDAB Eurozone Eq Ptf BX Acc2.17-1.551.28-6.76-8.8422.6123.9310.6442.2613.80.44
匯豐環球投資基金-歐元區股票 AC - USDHSBC GIF Euroland Equity AC3.37-1.822.37-6.23-13.2114.754.5811.0720.215.270.27
駿利亨德森遠見基金-歐元領域基金 I2 歐元Janus Henderson Hrzn Euroland I2 EUR2.321.754.670.14-2.6117.734.5717.7 12.370.53
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) EUR3.32-1.07-0.96-5.32-9.3111.9421.5110.8680.9912.580.39
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) USD2.34-5.46-4.38-12.24-18.544.44-1.714.4417.8414.090.06
安聯歐陸成長基金-AT累積類股(歐元)Allianz Euroland Equity Growth AT EUR1.591.746.82-0.021.419.4947.2919.84165.5612.780.56
安聯歐陸成長基金-IT累積類股(歐元)Allianz Euroland Equity Growth IT EUR1.671.977.310.883.2222.7253.9920.64190.1812.790.63
富蘭克林坦伯頓全球投資系列-潛力歐洲基金歐元B(Ydis)股Templeton Euroland B (YDis) EUR3.21-1.35-1.59-6.52-11.667.6413.89.759.3412.540.29
鋒裕匯理基金歐陸股票I2美元Amundi Fds Euroland Equity I2 USD C3.22-2.313.12-2.67-6.0420.3617.9514.8871.7514.780.38
匯豐環球投資基金-歐元區股票 ICHSBC GIF Euroland Equity IC4.492.785.890.76-4.2721.3526.4417.275.4713.130.59
聯博-歐元區股票基金S級別AB Eurozone Eq Ptf S EUR Acc3.263.415.72.024.28  18.74   
聯博-歐元區股票基金S級別 - USDAB Eurozone Eq Ptf S EUR Acc2.4-0.862.69-4.16-3.85  12.91   
聯博-歐元區股票基金A級別歐元AB Eurozone Eq Ptf A EUR Acc3.132.934.760.250.6930.0850.4917.21 11.630.85
聯博-歐元區股票基金A級別美元AB Eurozone Eq Ptf A USD Acc2.27-1.341.75-5.83-7.1626.1429.8811.43 13.810.51
聯博-歐元區股票基金I級別歐元AB Eurozone Eq Ptf I EUR Acc3.193.155.191.052.333.2156.5917.88 11.620.92
聯博-歐元區股票基金S1級別歐元AB Eurozone Eq Ptf S1 EUR Acc3.23.245.331.362.9234.4258.9818.13 11.640.94
聯博-歐元區股票基金S1級別美元AB Eurozone Eq Ptf S1 USD Acc2.33-1.042.3-4.79-5.1230.337.2112.32 13.830.59
匯豐環球投資基金-歐元區股票 IDHSBC GIF Euroland Equity ID4.52.785.890.76-4.2521.3826.4317.2 13.130.59
貝萊德歐元市場基金 A2 - USDBGF Euro-Markets A20.7-3.511.69-6.21-10.9613.2613.8714.1246.7114.480.25
NN (L) 歐元高股息基金X股歐元(月配息)NN (L) Euro High Dividend X Dis(M) EUR4.361.224.691.150.3924.0325.0617.01 12.370.67
NN (L) 歐元高股息基金Y股歐元(月配息)NN (L) Euro High Dividend Y Dis(M) EUR4.280.974.160.14-1.6120.3518.9116.13 12.360.59
永豐歐洲50指數基金-新臺幣類型SinoPac Europe 50 Index TWD1.4-1.754.980.1-5.9515.13 15.66 12.910.34
永豐歐洲50指數基金-歐元類型SinoPac Europe 50 Index EUR3.21.676.834.03-2.5517.25 19.56 12.770.51
鋒裕匯理基金歐陸股票T美元Amundi Fds Euroland Equity T USD C2.96-0.684.23-2.59-7.7915.76 15.59 14.610.3
元大歐洲50基金Yuanta EURO STOXX 50 ETF3.231.697.475.981.9724.77 20.19 12.510.57
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) USD2.37-5.16-3.79-11.12   5.5   
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) USD2.53-5.09-3.71-11.05   5.58   

【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)
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三個月
六個月
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二年
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自今年以來十年
宏利環球基金-巨龍增長基金A股Manulife GF Dragon Growth A-0.13-4.75-6.7-5.83-1.9828.3637.187.7880.5718.860.45
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 HKD-0.73-8.55-10.47-8.43-4.5523.5827.83.4782.7217.50.43
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 HKD-0.64-8.31-9.99-7.45-2.5227.5434.824.29103.6517.510.49
安聯香港股票基金-A配息類股(美元)Allianz Hong Kong Equity A USD-0.09-9.01-10.65-8.64-9.631.285.961.4334.6616.370.01
宏利環球基金-巨龍增長基金AA股 (港幣)Manulife GF Dragon Growth AA HKD-0.15-4.43-6.94-5.87-2.1128.836.767.6778.1618.760.48
瀚亞投資-香港股票基金A(美元)Eastspring Inv Hong Kong Equity A-0.22-13.28-14.49-8.05-10.833.889.52-1.4647.3815.910.06
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 USD-0.69-8.92-10.35-8.63-4.922.2326.623.37 17.610.38
宏利環球基金-巨龍增長基金AA股(美元)Manulife GF Dragon Growth AA-0.15-4.82-6.82-6.07-2.48  7.57   
復華恒生基金Fuh Hwa Hang Seng ETF0.25-8.66-8.28-3.56-0.615.37 4.76 13.70.34

【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)
一個月
三個月
六個月
一年
二年
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自今年以來十年
首域環球傘型基金-首域印度次大陸基金First State Indian Subcontnt I USD Acc5.14-2.24-2.136.051.9921.5344.210.27210.7214.90.4
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD3.14-7.6-6.633.79-3.8414.517.550.49.0917.530.25
聯博-印度成長基金AX股AB India Growth AX Acc2.4-5.92-9.273.21-17.051.626.88-2.0642.3319.080.04
聯博-印度成長基金BX股AB India Growth BX Acc2.33-6.16-9.722.17-18.69-1.381.66-2.7928.7719.06-0.01
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC3.21-7.4-6.234.68-2.1917.4712.221.0418.7117.540.3
富達基金-印度聚焦基金Fidelity India Focus A-USD3.3-5.91-4.066.256.723.2232.411.790.7616.460.41
富達基金-印度聚焦基金(歐元)Fidelity India Focus A-EUR4.11-1.85-1.2613.2415.5726.9753.36.82155.8215.560.61
愛德蒙得洛希爾印度基金(A)EdR India A5.731.740.5413.5611.8524.0340.617.53104.8116.020.55
聯博-印度成長基金AX股 - EURAB India Growth AX Acc3.27-1.87-6.69.87-10.034.8123.852.9991.1917.640.2
聯博-印度成長基金BX股 - EURAB India Growth BX Acc3.19-2.11-7.078.77-11.821.7217.82.2372.9917.620.14
聯博-印度成長基金I股AB India Growth I Acc2.45-5.78-93.8-16.073.410.03-1.6350.5619.090.07
聯博-印度成長基金I股 - EURAB India Growth I Acc3.32-1.72-6.3310.5-8.976.6527.493.45102.2317.650.23
貝萊德印度基金 A2BGF India A25.77-3.75-2.738.12.1716.735.254.0673.5917.390.29
摩根印度基金JPMorgan India (acc) - USD3.96-6.78-3.993.87-5.993.0518.14-1.1850.319.240.06
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A4.35-4.69-5.242.79-0.796.7430.96-0.3994.4814.410.11
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y4.42-4.5-4.863.620.829.3436.310.21110.6814.420.16
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID3.21-7.4-6.234.67-2.1917.4612.231.0418.7917.540.3
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)USD6.25-5.11-1.47.69-3.747.6323.562.2779.9617.520.13
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)USD6.12-5.42-2.056.27-6.243.4615.741.2657.8917.490.06
安本標準 - 印度股票基金 I 累積 美元AS SICAV I Indian Equity I Acc USD3.21-1.031.376.816.8421.1333.443.49127.5416.430.37
安本標準 - 印度股票基金 A 累積 美元AS SICAV I Indian Equity A Acc USD3.14-1.230.965.975.1118.2328.22.88110.116.410.32
瀚亞印度基金-新台幣Eastspring Investments India Equity TWD5.15-3.92-1.299.527.2624.2936.185.1575.0614.980.49
利安資金印度基金(新元)LionGlobal India SGD2.81-3.04-2.853.312.4513.1218.81.6624.3414.920.28
利安資金印度基金(美元)LionGlobal India USD3.21-5.1-4.852.120.6611.589.620.2826.7916.160.2
摩根士丹利印度股票基金 AMS INVF Indian Equity A3.53-6.82-6.4-0.27-19.39-4.4314.71-4.754.6918.43-0.08
施羅德環球基金系列-印度股票(美元)A-累積Schroder ISF Indian Equity A Acc USD2.91-2.86-3.216.013.6920.9333.461.6580.3514.710.39
施羅德環球基金系列-印度股票(美元)C-累積Schroder ISF Indian Equity C Acc USD2.96-2.73-2.946.594.8422.9237.292.0691.7714.710.43
施羅德環球基金系列-印度股票(美元)A1-累積Schroder ISF Indian Equity A1 Acc USD2.87-2.99-3.455.482.6619.1330.171.2772.114.70.36
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD7.7-1.58-1.1910.83-3.7214.4741.154.9598.8819.420.24
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD7.75-1.42-0.8911.49-2.5516.5645.495.41111.219.420.28
木星全球系列-木星印度精選基金 L類股 美元年收益Jupiter India Select L USD A Inc4.86-4.27-10.860.39-21.23-11.4210.22-5.5743.2620.48-0.18
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA2.99-3.5-2.545.56727.7141.272.6980.0615.940.49
瀚亞投資-印度股票基金A(美元)Eastspring Inv India Equity A2.29-7.98-8.78-2.3-3.67.586.4-4.4738.3215.490.13
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-USD3.39-5.73-3.667.148.526.2937.792.33106.1516.490.46
安本標準 - 印度股票基金 Z 累積 美元AS SICAV I Indian Equity Z Acc USD3.3-0.771.887.898.9324.7440.24.27151.3816.440.43
聯博-印度成長基金A股AB India Growth A Acc2.38-5.97-9.372.98-17.40.965.7-2.2238.9819.080.03
聯博-印度成長基金B股AB India Growth B Acc2.31-6.21-9.811.96-19.02-20.56-2.9425.7619.07-0.03
聯博-印度成長基金A股 - EURAB India Growth A Acc3.25-1.93-6.79.61-10.424.1222.472.8286.6917.640.18
聯博-印度成長基金B股 - EURAB India Growth B Acc3.17-2.17-7.168.53-12.181.0716.522.0668.9217.630.13
元大印度基金Yuanta India3.41-3.49-0.317.712.4218.7731.45.04 15.540.38
木星全球系列-木星印度精選基金 L類股 英鎊年收益Jupiter India Select L GBP A Inc3.79-1.24-5.016.44-14.32-6.6645.13-2 22.56-0.01
元大印度指數基金Yuanta/P-shares MSCI India Index Fund2.74-5.29-4.663.772.9410.278.71.43 15.720.22
野村雙印傘型基金之印度潛力基金Nomura India Star3.2-1.630.2910.696.4418.4334.897.93 15.10.38
愛德蒙得洛希爾印度基金(B)EdR India B4.66-2.6-2.386.593.1220.3421.362.55 16.880.35
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)USD6.29-4.93-1.128.28-2.789.326.712.6687.5717.510.16
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD6.29-4.28-2.889.35-3.1214.2938.063.26 19.890.27
台新印度基金Taishin India3.9-3.87-0.688.28-4.1910.6521.783.17 17.310.22
貝萊德印度基金 A2 - EURBGF India A27.170.480.1514.8110.5520.0156.479.11132.4816.920.46
安本標準 - 印度股票基金 X 累積 美元AS SICAV I Indian Equity X Acc USD3.21-1.041.356.776.7420.9833.173.46121.2116.420.37
法巴印度股票基金 C (美元)BNP Paribas India Eq Cl Cap4.24-2.82-0.178.8-2.119.519.495.1649.5616.760.17
法巴印度股票基金 I (美元)BNP Paribas India Eq I Cap4.35-2.540.410.020.0913.2115.746.0567.1116.780.23
施羅德環球基金系列-印度優勢(美元)C-累積Schroder ISF Indian Opports C Acc USD6.43-0.994.2213.6810.4229.4543.946.77 17.150.49
施羅德環球基金系列-印度優勢(美元)A-累積Schroder ISF Indian Opports A Acc USD6.36-1.193.812.778.6826.3738.166.13 17.140.45
聯博-印度成長基金S1股美元AB India Growth S1 USD Acc2.46-5.71-8.84.32-15.464.38 -1.24 19.10.08
聯博-印度成長基金S級別美元AB India Growth S USD Acc2.55-5.54-8.355.23-13.897.39 -0.57 19.080.13
瀚亞印度基金-美元Eastspring Investments India Equity USD6.44-3.86-1.937.954.926.01 4.18 16.140.46
瀚亞印度基金-人民幣Eastspring Investments India Equity CNH5.91-0.533.9411.4812.433.3 7.58 16.070.61
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD7.58-4.19-3.57.63-5.2915.48 2.24 20.840.26
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH7.25-0.712.0911.351.4423.06 5.97 20.530.39
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF4.39-4.73-3.186.747.4112.18 4.49 14.950.26
群益大印度基金-新臺幣Capital Grand India TWD4.94-3.66-0.418.04-1.1411.11 5.68 15.830.23
群益大印度基金-美元Capital Grand India USD6.21-3.58-1.146.33-3.3712.33 4.65 17.070.22
群益大印度基金-人民幣Capital Grand India CNH5.89-0.084.5910.023.519.71 8.46 16.70.38
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 USD5.24-1.781.799.18435.5368.73.15102.7717.520.57
群益大印度基金- N 類型新臺幣Capital Grand India N TWD5.03-3.67-0.39        
群益印度中小基金N-新臺幣Capital India Medium & Small Cap Eq NTWD6.36-4.19-2.89.45   3.33   
群益印度中小基金N-美元Capital India Medium & Small Cap Eq NUSD7.58-4.19-3.57.63   2.24   
群益印度中小基金N-人民幣Capital India Medium & Small Cap Eq NCNH7.25-0.712.09    5.96   
安本標準 - 印度股票基金 Z 半年配息 美元AS SICAV I Indian Equity Z SInc USD3.3-0.771.897.9   4.27   
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 USD5.15-2.031.27    2.38   

【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)
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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 JPY4.952.68-0.6-12.41-2.8427.0324.516.66106.514.060.64
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Eq C Acc JPY52.83-0.32-11.92-1.7629.1528.17.1119.5714.060.68
瑞銀 (盧森堡) 日本股票基金 (日幣)UBS (Lux) EF Japan (JPY) P4.752.622.79-10.49-0.3525.4720.6915.8985.2815.120.58
安本標準 - 日本股票基金 A 累積 日圓AS SICAV I Japanese Eq A Acc JPY64.743.19-11.98-7.428.6818.0410.69117.1814.350.27
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY7.312.550.86-11.94-3.7822.5617.338.0184.9714.780.54
法巴日本股票基金 C (日幣)BNP Paribas Japan Eq Cl Cap4.172.360.87-14.62-9.217.079.417.8865.5813.910.45
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 Acc5.153.350.17-14.13-8.2419.7822.926.7174.113.740.51
GAM Star日本領先基金累積單位-英鎊GAM Star Japan Ldrs GBP Acc5.575.8212.22.1515.5727.3899.4918.89118.1912.460.67
駿利亨德森遠見基金-日本機會基金 A2 美元Janus Henderson Hrzn Japan Opps A2 USD3.353.225.6-5.411.6817.5241.6515.0574.7711.950.37
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Eq A1 Acc JPY4.882.49-0.97-13.07-4.2824.2119.946.0592.1614.050.59
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY7.545.994.64-7.63-0.7627.7823.7911.3488.0314.460.64
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY7.282.460.63-12.37-4.7120.7514.467.6376.0214.770.5
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)JPY7.122.63-0.51-16.51-9.9913.859.573.4570.4413.980.38
法巴日本股票基金 I (日幣)BNP Paribas Japan Eq I Cap4.272.631.38-13.76-7.3520.6415.098.7183.1313.920.53
富達基金-日本基金Fidelity Japan A-Dis-JPY5.913.463.4-6.613.324.7522.6915.426914.540.59
GAM Star日本領先基金累積單位-歐元GAM Star Japan Ldrs EUR Acc7.737.078.362.2914.8623.7375.1620.39127.5611.660.7
GAM Star日本領先基金累積單位-美元GAM Star Japan Ldrs USD Acc6.612.755.47-3.696.2520.952.314.868.7712.580.44
GAM Star日本領先基金累積單位-日圓GAM Star Japan Ldrs JPY Acc8.153.052.8-8.242.1729.1949.8712.74129.7513.590.7
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY8.495.113.94-8.440.233.8332.6613.82108.5115.360.72
宏利環球基金-日本增長基金A股Manulife GF Japanese Growth A3.362.293.35-7.13-0.7915.9324.211.5843.8611.370.35
貝萊德日本靈活股票基金 A2 - USDBGF Japan Flexible Equity A23.732.223.49-6.180.7516.923.6112.1855.2312.220.35
駿利亨德森遠見基金-日本機會基金 I2 美元Janus Henderson Hrzn Japan Opps I2 USD3.43.466.1-4.543.4620.4547.4615.7990.4511.950.44
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY3.822.923.14-10.3816.1344.1581.4817.15240.8116.550.83
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY3.82.842.84-10.0911.4134.1356.8916.81154.6615.510.72
GAM Star日本領先基金-A EURGAM Star Japan Ldrs-A EUR7.767.068.282.0814.4623.0773.5320.22123.0511.690.68
GAM Star日本領先基金-A JPYGAM Star Japan Ldrs-A JPY8.132.982.67-8.471.6628.2247.9812.52124.4613.590.68
GAM Star日本領先基金-A USDGAM Star Japan Ldrs-A USD6.582.725.36-3.795.9420.0650.0814.766.1212.570.42
聯博-日本策略價值基金A股AB Japan Strategic Val A Acc6.191.44-0.47-16.72-12.9614.4413.113.2771.7714.30.39
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A3.741.522-7.81.7616.7430.4811.39106.1412.70.34
聯博-日本策略價值基金S1股AB Japan Strategic Val S1 Acc6.291.760.2-15.63-10.7318.7920.084.2892.0814.30.48
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y3.811.732.41-7.063.4119.5835.8112.06123.2912.710.4
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)USD5.212.41.99-12.24-6.236.68114.9241.2511.260.1
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation2.43.26.51-5.24.113.2829.6312.962.749.990.36
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance0.912.646.12-4.8216.620.8154.5119.9103.113.980.45
聯博-日本策略價值基金B股AB Japan Strategic Val B Acc6.091.17-0.97-17.55-14.6911.077.62.4955.6114.280.32
聯博-日本策略價值基金I股AB Japan Strategic Val I Acc6.261.64-0.06-16.05-11.5717.2117.733.8986.0714.30.45
利安資金日本基金(新元)LionGlobal Japan SGD3.95.669.07-4.065.322.8942.6514.9868.1510.230.62
利安資金日本基金(美元)LionGlobal Japan USD4.273.316.86-5.243.4321.1831.5913.5771.2111.760.47
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD4.46.248.99-2.986.6427.2351.1914.9291.929.990.75
利安資金日本增長基金(美元)LionGlobal Japan Growth USD4.73.916.74-4.194.725.4239.4213.595.7211.530.57
新加坡大華日本成長基金United Japan Growth3.723.792.34-8.29-0.622.4116.769.9322.529.650.03
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A25.562.410.84-10.71-3.4224.6321.799.4987.0314.290.59
柏瑞環球基金-柏瑞日本股票基金Y3PineBridge Japan Equity Y35.221.84-0.29-11.63-1.0127.8534.059.45168.3213.510.68
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR7.0610.410.583.111.8622.6845.218.92109.5111.960.66
瀚亞投資-日本股票基金A(美元)Eastspring Inv Japan Equity A4.530.83-0.1-9.94-5.229.8917.015.96 11.670.19
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD4.334.14.73-8.7-7.389.5331.6810.7883.9912.060.18
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD4.273.854.27-9.51-9.016.6725.9710.0268.3212.050.1
富達基金-日本基金(Y類股份累計股份-日圓)Fidelity Japan Y-Acc-JPY5.983.643.86-5.845.0727.9127.7116.1782.5814.560.64
聯博-日本策略價值基金A股 - EURAB Japan Strategic Val A Acc5.295.615.07-6.78-1.710.7532.9810.1991.811.120.39
聯博-日本策略價值基金A股 - USDAB Japan Strategic Val A Acc4.361.162.04-12.43-9.387.2814.714.742.7111.310.12
聯博-日本策略價值基金S1股 - EURAB Japan Strategic Val S1 Acc5.45.955.78-5.550.8314.9441.1711.27114.4611.120.51
聯博-日本策略價值基金S1股 - USDAB Japan Strategic Val S1 Acc4.471.482.73-11.28-7.0511.3621.785.7359.5911.320.23
聯博-日本策略價值基金B股 - EURAB Japan Strategic Val B Acc5.215.334.55-7.7-3.647.4926.499.3773.7711.110.3
聯博-日本策略價值基金B股 - USDAB Japan Strategic Val B Acc4.270.891.52-13.3-11.174.119.113.9129.2811.30.03
聯博-日本策略價值基金I股 - EURAB Japan Strategic Val I Acc5.375.815.49-6.03-0.1213.4138.410.84107.7411.110.47
聯博-日本策略價值基金I股 - USDAB Japan Strategic Val I Acc4.441.362.46-11.72-7.929.8819.395.3354.611.320.19
宏利環球基金-日本增長基金AA股Manulife GF Japanese Growth AA3.342.213.22-7.37-1.2915.0722.6511.3738.7311.360.33
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-JPY8.575.334.39-7.681.8837.2238.0314.5125.3215.370.77
新加坡大華日本成長基金 - USDUnited Japan Growth4.11.560.34-9.31-2.341.047.748.6424.8911.39-0.05
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD5.372.123.05-7.9-0.7613.1516.189.25 120.27
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 JPY7.452.481.19-11.04-2.042521.789.1107.8815.030.58
安本標準 - 日本股票基金 I 累積 日圓AS SICAV I Japanese Eq I Acc JPY6.074.953.6-11.28-5.9411.2822.7611.34 14.350.33
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A6.290.160.01-10.78-9.0812.9123.86.53 13.650.24
景順日本股票探索價值基金A股 日圓Invesco Japanese Eq Val Discv A JPY62.46-0.14-13.09-7.8824.9129.258.7780.7150.58
景順日本股票探索價值基金C股 日圓Invesco Japanese Eq Val Discv C JPY6.092.670.24-12.35-6.4527.8234.369.3994.9214.960.63
景順日本股票優勢基金A股 日圓Invesco Japanese Eq Adv A JPY Acc5.223.38-1.48-6.645.0834.744.578.62155.4912.050.89
景順日本股票優勢基金C股 日圓Invesco Japanese Eq Adv C JPY Acc5.283.59-1.1-5.926.7237.8750.239.26175.8112.040.96
安本標準 - 日本股票基金 X 累積 日圓AS SICAV I Japanese Eq X Acc JPY6.074.953.6-11.3-611.1722.5211.32128.5114.350.32
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 USD5.582.243.86-6.531.8117.0423.7511.44 12.570.35
聯博-日本策略價值基金BD月配級別日圓AB Japan Strategic Val BD JPY Inc6.11.17-0.94-17.53-14.6611.117.632.52 14.290.32
聯博-日本策略價值基金AD月配級別日圓AB Japan Strategic Val AD JPY Inc6.191.44-0.47-16.73-12.9814.4213.083.26 14.30.39
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY6.164.034.03-8.82032.4833.6210.71 13.760.76
聯博-日本策略價值基金SD月配級別日圓AB Japan Strategic Val SD JPY Inc6.341.930.52-15.08-9.5721.1224.054.79 14.320.52
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ8.170.42-2.54-15.11-12.8120.42 4.29 17.050.45
富邦日本東証基金Fubon TOPIX ETF7.254.351.91-11.23-2.5222.63 8.7 13.740.49
野村日本領先基金-累積類型Nomura Japan Strong Leaders3.844.397.02-2.384.3916.68 13.02 9.560.47
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF6.193.413.73-8.4610.2734.47 10.67 14.410.69
元大日經225基金Yuanta Nikkei 225 ETF6.033.444.13-7.728.9633.46 10.73 14.140.68
安本標準 - 日本股票基金 Z 累積 日圓AS SICAV I Japanese Eq Z Acc JPY6.145.174.01-10.59-4.5  11.99   
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 USD5.481.943.26-7.6   10.49   
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 JPY7.352.180.59-12.07   8.16   
瀚亞投資─M&G日本基金A(歐元)M&G (Lux) Japan A EUR Acc6.775.424.42-7.7-2.6115.5442.198.55137.3413.60.45
野村日本領先基金-S類型新臺幣累積Nomura Japan Strong Leaders S0000   0   
景順日本動力基金A股 日圓Invesco Japanese Equity Core A JPY Acc5.811.27-4.91-16.32-10.4313.5911.871.27 14.880.36
景順日本動力基金A-年配息股 美元Invesco Japanese Equity Core A USD AD4.31.03-2.44-12.05-6.676.5114.023.1530.0412.080.1
景順日本動力基金C股 日圓Invesco Japanese Equity Core C JPY Acc5.861.4-4.64-15.85-9.3515.7315.171.71 14.90.41
景順日本動力基金C-年配息股 美元Invesco Japanese Equity Core C USD AD4.411.21-2.11-11.5-5.528.4817.543.6338.9812.080.15
安本標準 - 日本股票基金 Z 半年配息 日圓AS SICAV I Japanese Eq Z SInc JPY6.145.173.14-11.34   11.05   

【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)
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三個月
六個月
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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 Acc3.690-5-18.97-8.7122.8142.492.63126.2517.070.49
景順日本小型企業基金C股 日圓Invesco Nippon Small/Md Cp Eq C JPY Acc3.760.13-4.73-18.51-7.6425.0646.643.0814017.080.53
貝萊德日本特別時機基金 A2 美元BGF Japan Small & MidCap Opps A2 USD6.957.116.17-11.01-0.3520.0332.3314.289.2914.20.39
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Sm Cp Cl C4.791.3-0.47-16.61-14.5823.5342.966.65223.6215.840.53
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Sm Cp N C4.721.11-0.84-17.23-15.8620.7937.76.07200.215.840.48
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 Acc5.223.310.61-12.47-7.0328.3932.487.4796.7113.660.69
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 USD4.467.19.72-2.6-3.1214.4255.2418.52146.2313.80.28
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Sm Cp I C4.91.60.13-15.63-12.5827.8851.57.61263.4215.850.6
柏瑞環球基金-柏瑞日本小型公司股票基金 YPineBridge Japan Small Cap Equity Y3.772.661.17-13.71-7.6320.2347.7710.16150.7417.470.35
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 JPY3.541.510.55-12.92-1.636.7357.788.2193.115.080.78
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 Acc3.451.240.02-13.83-3.6532.4949.627.34163.1315.070.71
柏瑞環球基金-柏瑞日本小型公司股票基金 A3PineBridge Japan Small Cap Equity A35.112.57-1.87-18.6-12.9925.4739.966.98177.918.120.51
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3PineBridge Japan Small Cap Equity Y35.182.77-1.5-17.96-11.5828.5445.727.6201.2218.140.56
景順日本小型企業基金B股 日圓Invesco Nippon Small/Md Cp Eq B JPY Acc3.59-0.26-5.49-19.71-10.4119.6136.131.95106.6317.040.44
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 USD1.711.022.57-9.540.1724.0851.439.69120.2513.460.48
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 EUR3.025.535.74-3.838.7327.2476.9215.35193.3212.680.73
貝萊德日本特別時機基金 A2BGF Japan Small & MidCap Opps A28.857.383.47-15.3-4.4528.0730.4411.47128.0715.730.61
安本標準 - 日本小型公司基金 I 累積 日圓AS SICAV I Jpn SmlrComs I Acc JPY4.34.275.08-5.527.0433.5748.6814.33226.5413.850.77
安本標準 - 日本小型公司基金 A 累積 日圓AS SICAV I Jpn SmlrComs A Acc JPY4.234.054.66-6.275.3530.4442.9313.65204.1813.850.72
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 AD2.22-0.22-2.49-14.83-4.915.1944.784.6 17.290.26
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 AD2.28-0.05-2.23-14.32-3.7417.2349.195.06 17.330.3
貝萊德日本特別時機基金 A2 - EURBGF Japan Small & MidCap Opps A28.3711.829.34-5.477.8223.4253.0819.72153.5413.630.61
安本標準 - 日本小型公司基金 X 累積 日圓AS SICAV I Jpn SmlrComs X Acc JPY4.34.255.06-5.566.9533.4148.4114.29220.0313.860.77
安本標準 - 日本小型公司基金 Z 累積 日圓AS SICAV I Jpn SmlrComs Z Acc JPY4.374.475.48-4.818.6536.61 14.97 13.860.83
瀚亞投資─M&G日本小型股基金A(歐元)M&G (Lux) Japan Smlr Comps A EUR Acc5.43.35-1.64-13.92-10.197.9143.023.44197.8713.920.28

【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)
一個月
三個月
六個月
一年
二年
三年
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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 Acc4.21-7.48-13.6-24.5-19.38-15.53-22.68-11.162.7717.86-0.31
摩根南韓基金JPMorgan Korea (acc) - USD5.35-4.33-6.87-10.14-2.9214.6712.21-2.7940.0317.310.26
利安資金韓國基金(新元)LionGlobal Korea SGD5.64-2.25-5.26-16.67-19.75-11.163.13-3.349.2715.4-0.25
利安資金韓國基金(美元)LionGlobal Korea USD5.99-4.43-7.26-17.66-21.23-12.44-4.96-4.5611.2918.02-0.24
安聯韓國股票基金-A配息類股(美元)Allianz Korea Equity A USD4.79-5.14-9.67-16.48-18.85-17.48-23.62-7.56-11.3116.01-0.42
景順韓國基金A-年配息股 美元Invesco Korean Equity A USD AD3.09-8.08-15.45-19.92-27.58-34.02-36.19-11.373.4321.16-0.62
景順韓國基金C-年配息股 美元Invesco Korean Equity C USD AD3.16-7.95-15.24-19.54-26.88-33.05-34.58-11.058.5821.16-0.6

【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)
一個月
三個月
六個月
一年
二年
三年
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自今年以來十年
施羅德環球基金系列-拉丁美洲(美元)C-累積Schroder ISF Latin American C Acc USD3.12-4.460.628.380.5227.01-4.027.81-5.6222.240.4
貝萊德拉丁美洲基金 A2BGF Latin American A22.51-8.18-2.088.18-1.9221.11-4.033.33-7.3623.370.32
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)USD1.96-3.691.912.29-2.6519.45-3.8310.62-14.0121.210.31
摩根士丹利拉丁美洲股票基金 AMS INVF Latin American Equity A2.19-4.592.5110.75-5.4116.68-8.458.57-7.4822.240.27
法巴拉丁美洲股票基金 C (美元)BNP Paribas Latin America Eq Cl C2.15-5.79-2.257.32-11.037.83-18.453.44-24.3122.410.15
法巴拉丁美洲股票基金/年配 (美元)BNP Paribas Latin America Eq Cl D2.15-5.8-2.267.32-11.037.83-18.463.44-24.3822.410.15
富達基金-拉丁美洲基金Fidelity Latin America A-Dis-USD2.33-5.1-0.268.66-4.9918.19-4.547.060.1222.070.29
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 USD1.56-4.521.0712.75-5.5415.32-11.639.46-22.8920.90.25
施羅德環球基金系列-拉丁美洲(美元)A1-累積Schroder ISF Latin American A1 Acc USD3.03-4.720.087.22-1.5823.07-9.016.96-15.3422.220.35
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 USD1.52-4.640.8212.2-6.4513.65-13.759.07-26.5620.890.23
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)USD1.96-3.71.8912.27-2.6419.46-3.8310.61-14.0221.210.31
霸菱拉丁美洲基金-A類美元配息型Barings Latin America A USD Inc3.44-5.77-1.779.91-4.0611.11-13.965.31-16.1221.270.19
霸菱拉丁美洲基金-A類歐元配息型Barings Latin America A EUR Inc4.65-1.661.0516.743.7814.21-0.3910.3812.7519.210.34
摩根基金-JPM拉丁美洲(美元)-A股(分派)JPM Latin America Equity A (dist) USD1.49-5.523.813.4-1.7819.79-5.1111.55.6621.690.31
貝萊德拉丁美洲基金 C2 美元BGF Latin American C22.41-8.47-2.696.85-4.3216.69-9.832.37-18.2423.350.27
摩根基金-JPM拉丁美洲(美元)-A股(累計)JPM Latin America Equity A (acc) USD1.48-5.513.813.38-1.819.83-5.111.55.6921.680.31
摩根基金-JPM拉丁美洲(美元)-C股(累計)JPM Latin America Equity C (acc) USD1.58-5.324.2114.27-0.2822.54-1.4712.1614.1921.70.35
施羅德環球基金系列-拉丁美洲(歐元)C-累積Schroder ISF Latin American C Acc EUR4.44-0.23.7215.189.0930.2910.9913.2126.5320.210.55
施羅德環球基金系列-拉丁美洲(歐元)A1-累積Schroder ISF Latin American A1 Acc EUR4.35-0.473.1713.986.8226.25.1912.3313.5120.190.5
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)USD1.85-41.1910.73-5.2414.76-9.959.52-24.5921.170.24
柏瑞環球基金-柏瑞拉丁美洲股票基金 APineBridge Latin America Equity A1.04-6.72-2.915.37-1.425.09-4.024.06-13.1220.80.38
柏瑞拉丁美洲基金PineBridge Latin America1.02-6.04-1.098.030.8124.844.745.18-14.7419.720.42
柏瑞環球基金-柏瑞拉丁美洲股票基金 YPineBridge Latin America Equity Y1.1-6.53-2.526.220.1928.12-0.14.69-5.8920.810.42
宏利環球基金-拉丁美洲股票基金AA股Manulife GF Latin America Equity AA2.38-4.772.0112.48-9.897.05-16.458.25-16.6921.840.14
貝萊德拉丁美洲基金 D2BGF Latin American D22.57-8-1.79.01-0.4223.89-0.353.92-0.1423.380.35
柏瑞環球基金-柏瑞拉丁美洲中小型公司股票基金YPineBridge Latin America Sm &Md Cap Eq Y0.53-6.85-0.837.2-8.7619.43-5.844.79-6.921.230.31
柏瑞環球基金-柏瑞拉丁美洲中小型公司股票基金APineBridge Latin America Sm &Md Cap Eq A0.47-7.04-1.226.35-10.2116.61-9.534.16-14.0521.210.27
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-USD2.42-4.840.29.61-3.3121.23-0.587.778.2322.040.33
保德信拉丁美洲基金Prudential Financial Latin America1.16-7.16-3.314.63-6.4211.46-13.044.01 20.20.22
安本標準 - 拉丁美洲股票基金 A 累積 美元AS SICAV I Latin Amer Eq A Acc USD2.31-5.392.4511.24-5.3619.23-0.529.02 22.180.3
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 USD1.43-4.880.3211.07-8.3410.23-188.24 20.880.18
天達環球策略基金 - 拉丁美洲小型公司基金I累積股份Investec GSF Latin Am SmlrComs I Acc USD1.92-0.218.9519.91.440.6814.7712.81 20.320.58
天達環球策略基金 - 拉丁美洲小型公司基金C累積股份Investec GSF Latin Am SmlrComs C Acc USD1.83-0.618.117.92-1.9633.75.5311.44 20.280.5
安本標準 - 拉丁美洲股票基金 X 累積 美元AS SICAV I Latin Amer Eq X Acc USD2.37-5.212.8412.08-3.9321.953.319.63 22.20.34
貝萊德拉丁美洲基金 A2 EURBGF Latin American A2 EUR3.87-4.130.8417.256.8425.2410.78.3724.0721.460.47

【美國大型均衡型股票】
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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-0.35-0.421.52-2.8114.0231.3240.413.86168.8612.790.65
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-0.29-0.261.87-2.115.4733.7344.6814.47186.3312.790.7
瑞銀 (盧森堡) 美國精選股票基金 (美元)UBS (Lux) ES US Opp $ P Acc2.2-1.422.88-0.957.9226.8838.1821.67118.0115.590.48
摩根投資基金-JPM美國智選(美元)-A股(累計)JPM US Select Equity A (acc) USD0.770.344.17-0.2317.1637.7847.9418.03184.2512.830.77
貝萊德美國靈活股票基金 A2BGF US Flexible Equity A22.021.964.07-2.1514.2841.844916.1166.0312.970.84
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-0.42-0.641.1-3.5712.2828.3635.213.19150.0512.780.59
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金A美元累計Janus Henderson INTECH US Cor A USD Acc1.31.065.120.9813.6933.2247.8619.84194.0512.160.72
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金B美元累計Janus Henderson INTECH US Cor B USD Acc1.220.824.61-0.0311.4729.2940.6418.99165.8412.180.63
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金 I 美元累計Janus Henderson INTECH US Cor I USD Acc1.361.215.421.5314.9335.4151.9520.33210.212.160.76
鋒裕匯理基金美國研究股票A歐元Amundi Fds Pinr US Eq Rsrch A EUR C2.725.597.757.5623.2443.4264.4925.03251.4513.221.01
法盛漢瑞斯美國股票基金R/A USDHarris Associates US Equity R/A USD1.87-1.792.42-3.072.7726.3729.217.79152.9815.970.47
鋒裕匯理基金美國鋒裕股票A美元Amundi Fds US Pioneer Fund A USD C1.441.858.036.5723.1745.2455.620.02170.3111.04
鋒裕匯理基金美國鋒裕股票I2歐元Amundi Fds US Pioneer Fund I2 EUR C2.386.5912.1514.9736.5454.4989.6627.08297.411.591.35
鋒裕匯理基金美國研究股票I2歐元Amundi Fds Pinr US Eq Rsrch I2 EUR C2.85.838.238.6425.5948.0473.2825.92287.313.211.09
美盛凱利價值基金A類股美元配息型(A)Legg Mason CB Value A USD Dis(A)2.970.542.69-1.64.3519.4424.6517.54115.514.710.37
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 Y20.412.99-0.5316.1537.6453.315.49179.8912.230.8
瑞聯UBAM美國價值股票基金美元 ACUBAM AJO US Equity Value AC USD3.23-0.872.19-4.633.3219.186.3912.2491.0313.350.38
鋒裕匯理基金美國研究股票A美元Amundi Fds Pinr US Eq Rsrch A USD C1.71.074.6113.6239.0341.8719.17162.0312.80.8
鋒裕匯理基金美國鋒裕股票B美元Amundi Fds US Pioneer Fund B USD C1.271.667.886.1221.541.547.7319.68141.8611.020.96
鋒裕匯理基金美國鋒裕股票A歐元Amundi Fds US Pioneer Fund A EUR C2.476.4211.3113.633.649.8180.2825.92262.8111.651.25
鋒裕匯理基金美國鋒裕股票I2美元Amundi Fds US Pioneer Fund I2 USD C1.422.118.937.9925.945063.7621.26197.03111.14
天達環球策略基金 - 美國股票基金 C 收益股份Investec GSF American Fran C Inc USD-1.21.435.677.9328.9657.6967.7421.97121.2511.381.25
宏利環球基金-美洲增長基金A股Manulife GF American Growth A1.24-0.344.02-1.536.9429.3342.2520.68174.5114.990.54
富達基金-美國多元基金Fidelity American Diversified A-Dis-USD0.490.86.292.2714.6428.3237.7819.43149.7611.120.66
法盛漢瑞斯美國股票基金R/A EURHarris Associates US Equity R/A EUR2.912.595.483.2711.4530.2749.5723.51239.6116.180.65
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 A1.930.212.57-1.3214.334.3847.2914.8158.4112.220.74
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 Y2-0.132.6-2.2914.0136.1648.0214.43202.112.120.78
瑞聯UBAM美國價值股票基金美元 ICUBAM AJO US Equity Value IC USD3.29-0.682.57-3.924.8621.8510.3912.87105.6913.360.44