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 A3.783.78-2.191.83-7.299.473.916.8946.4212.310.17

【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 A1-1.426.949.7824.223.7240.9559.1624.7228.0310.461
富蘭克林公用事業基金美元A股Franklin Utilities Fund Class A USD-1.466.879.6823.96   24.5   

【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 Acc4.210.51-2.1613.521.0333.3737.5316.06108.4815.520.59
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P7.246.211.7434.242165.2493.9731.79144.4618.450.91
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)USD4.24-0.1-4.2910.130.7332.4527.6210.8538.1915.80.57
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD6.744.360.3220.516.0132.0338.9518.488415.560.57
富達基金-大中華基金Fidelity Greater China A-Dis-USD3.640.7-3.7615.37-0.0434.4646.7614.67113.6516.60.58
施羅德環球基金系列-大中華(美元)A1-累積Schroder ISF Greater China A1 Acc USD4.291.62-1.3515.262.8335.9948.6213.8788.2716.250.61
施羅德環球基金系列-大中華(美元)A-累積Schroder ISF Greater China A Acc USD4.331.75-1.115.833.8638.0452.3914.3597.3716.250.64
施羅德環球基金系列-大中華(美元)C-累積Schroder ISF Greater China C Acc USD4.381.89-0.8216.475.0140.3356.8114.87109.8916.260.68
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD6.487.094.3333.395.5746.2748.5832.09106.1819.140.67
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD6.74.230.0719.914.9730.0935.5617.9975.1715.550.54
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc4.260.67-1.8714.192.2435.8141.7216.65121.315.530.63
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A3.48-0.97-7.287.25-7.916.993.186.2723.1716.030.3
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD6.497.124.3433.385.646.3148.6232.08106.2819.120.67
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y3.55-0.77-6.98.11-6.4119.837.396.9833.4316.040.35
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc4.140.28-2.612.51-0.7929.7931.4715.2190.4415.510.53
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A5.140.32-7.211.74-4.1824.8725.5210.852.1517.770.41
摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I (acc) USD6.567.334.7934.547.4250.1655.3733.03 19.150.72
保德信大中華基金-新台幣Prudential Financial Great China TWD2.452.320.4622.435.0737.1134.4225.3733.1515.50.69
摩根龍揚基金JPMorgan (Taiwan) China Concept4.044.171.7328.124.0436.2140.2729.3670.3116.70.64
利安資金中國增長基金(新元)LionGlobal China Growth SGD2.950-3.5813.93-2.7928.5437.3415.8649.9315.250.56
利安資金中國增長基金(美元)LionGlobal China Growth USD4.620.58-3.5215.96-2.6831.4829.7316.3154.217.560.51
新加坡大華泛華基金United Greater China3.310.55-5.268.15-7.7919.836.979.1548.6314.850.41
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD06.278.6240.3810.0948.5169.5738.2133.5516.320.83
宏利精選中華基金(新臺幣)Manulife Superior Selection China4.680.8-3.1410.36-5.7115.522.8411.1149.2115.320.32
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD3.710.93-3.3316.391.7137.9952.7915.54130.9716.630.63
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr4.024.161.6628.074.1636.6442.0629.2158.6216.720.64
復華華人世紀基金Fuh Hwa Greater China5.957.8410.8426.76-2.2537.4736.1732.3224.416.690.66
新加坡大華泛華基金 - USDUnited Greater China4.971.13-5.2310.06-7.7122.5729.419.3352.817.370.38
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund TWD1.72-1.24-1.1217.02-2.7416.2525.120.1131.614.150.35
富蘭克林華美中華基金Franklin Templeton SnAm China Fund1.479.166.0816.89-17.739.650.6524.152.9915.810.2
元大新中國基金-新台幣Yuanta New China TWD-1.6-0.11-2.9519.92-23.06-0.8619.324.8-8.5417.640.01
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD2.12-2.62-73.87-5.159.7813.65.1946.0812.190.23
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-A17.146.342.2135.7624.0171.63106.4132.99 18.360.99
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)USD4.09-0.42-4.928.62-1.8927.3419.469.62 15.750.49
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD2.214.415.9319.06-15.82-3.626.15 17.290.06
統一大中華中小基金新臺幣UPAMC Great China Small-Mid Cap Fund TWD-2.84.069.0627.84-27.96-5.33.4226.34 21.48-0.03
元大華夏中小基金Yuanta Greater China Small & Medium Cap-0.670.41-2.8819.1-18.469.128.6423.87 16.190.19
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap5.114.997.6124.12-4.6317.641.1824.77 14.320.38
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)USD4.220-4.0510.711.634.3330.711.33 15.770.6
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD0.942.783.57295.6233.1713.3235.35 17.490.57
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD0.271.290.6421.634.5330.6947.8823.2 16.210.57
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD6.613.97-0.4418.722.8726.2328.9117.01 15.540.47
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD2.35-0.76-2.1623.016.5232.4312.6420.37 14.750.64
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc-3.781.15-4.079.39-22.45-0.41 12.05 17.350.01
宏利精選中華基金(人民幣避險)Manulife Superior Selection China RMB5.391.2-2.6812.39-4.8724.51 11.89 17.20.45
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc-3.15.341.7212.28-18.427.35 15.74 17.120.16
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH15.646.5324.639.7640.56 27.14 15.450.74
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB2.223.074.8320.22.2225.08 24.24 13.540.54
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD40018.18-3.720.93 20.93 17.480.35
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD2.735.869.0940.699.4351.91 38.37 16.230.88
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD4.768.1410.7843.088.2257.57 39.58 17.990.84
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH3.4810.3715.4144.2115.0163.89 42.99 15.751.06
群益大中華雙力優勢基金-美元Capital Greater China USD2.864.95.0731.074.6438.08 36.61 18.820.58
群益大中華雙力優勢基金-人民幣Capital Greater China CNH1.667.099.5732.1511.0943.3 39.94 16.710.74
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH2.831.36-1.326.66-0.2218.28 8.64 11.520.45
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD4.07-0.59-5.655.6-6.0613.81 6.13 14.590.25
元大新中國基金-人民幣Yuanta New China CNH-0.873.963.0223.1-196.9 28.84 16.870.15
元大新中國基金-美元Yuanta New China USD0.271.91-1.5921.83-23.842.74 25.81 18.970.05
統一大中華中小基金美元UPAMC Great China Small-Mid Cap USD-0.866.1810.5329.9   27.44   
統一大中華中小基金人民幣UPAMC Great China Small-Mid Cap CNY-2.168.6415.5831.16   30.59   
統一強漢基金美元UPAMC GREAT CHINA USD1.868.5110.1542.71   39.44   
統一強漢基金人民幣UPAMC GREAT CHINA CNY0.6510.8615.0643.93   42.78   
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD4.126.5511.4225.6   32.06   
保德信大中華基金美元Prudential Financial Great China USD4.474.471.9424.64   26.59   
保德信大中華基金人民幣Prudential Financial Great China CNY3.126.866.5425.69   29.42   
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD4.151.29-0.76        
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY2.843.543.8        
德信TAROBO機器人量化中國基金Reliance TAROBO Robts Quant Chinese Fd3.695.93         

【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 USD3.950.48-0.218.052.7326.9312.9912.9163.4613.390.54
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$ Acc3.65-0.53-3.438.41-7.88.118.786.4176.8213.240.14
先機亞太股票基金A類累積(美元)Merian Pacific Equity A USD Acc3.350.49-3.5710-12.669.946.889.7457.0415.930.17
羅素亞太(日本除外)基金Russell Inv Asia Pacific Ex Japan B3.590.57-3.158.56-6.8215.7913.588.2748.8113.470.31
先機亞太股票基金C類累積(美元)Merian Pacific Equity C USD Acc3.230.16-4.288.3-15.34.98-18.3734.1715.90.08
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 DisA2.13-0.82-2.425.49-0.1516.4419.234.1757.0811.410.36
先機亞太股票基金B類累積(美元)Merian Pacific Equity B USD Acc3.270.24-4.098.63-14.666.04-0.178.7434.115.910.1
先機亞太股票基金A類累積(歐元)Merian Pacific Equity A EUR Acc1.230.45-3.0411.88-8.877.5220.4212.68107.9614.540.26
富達基金-亞太入息基金-A類股美元Fidelity Asia Pacific Div A-Dis-USD3.470.4-1.3913.731.1523.7423.611.2585.8412.570.5
安聯亞洲動態策略基金Allianz Glbl Inv Asian Pacific Dyn Strat1.22-0.62-0.5811.39-12.37.967.0813.8943.8911.280.19
摩根亞洲基金JPMorgan (Taiwan) Asia3.140.950.120.377.8141.1548.7617.3869.0613.560.84
利安資金亞太基金(新元)LionGlobal Asia Pacific SGD1.970.4-113.84-2.0522.9124.0114.3633.2612.320.54
利安資金亞太基金(美元)LionGlobal Asia Pacific USD3.62-1.66-3.5812.83-4.5122.4714.0611.5533.4115.420.41
新加坡大華亞洲成長良機基金United Asian Growth Opportunities1.611.03-2.985.56-13.3-2.15-3.125.9613.999.56-0.14
安本標準 - 亞太股票基金 I 累積 美元AS SICAV I Asia Pac Eq I Acc USD4.020.680.218.984.3729.9717.5413.6576.913.40.6
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 Acc2.13-0.82-2.425.48-0.0816.5219.514.1657.9811.40.36
瑞萬通博基金-亞太股票基金C(美元)Vontobel Asia Pacific Equity C USD3.79-0.21-2.1619.027.5524.7319.4111.6793.5712.510.52
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 USD4.520.38-2.0713.37-3.1325.4132.3611.96124.7812.730.53
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 USD4.610.65-1.5414.56-1.0829.4139.612.94151.3312.740.61
新加坡大華亞洲成長良機基金 - USDUnited Asian Growth Opportunities3.311.7-2.977.48-13.170.14-8.416.2117.2112.17-0.07
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 Acc-0.19-1.58-1.976.934.2314.5634.086.83106.679.690.55
安本標準 - 亞太股票基金 Z 累積 美元AS SICAV I Asia Pac Eq Z Acc USD4.110.930.720.186.4833.93 14.6 13.410.67
摩根基金-JPM亞太股票(美元)-A股(累計)JPM Asia Pacific Equity A (acc) USD4.342.820.7815.341.235.1532.5313.6110.5214.60.65
瀚亞投資-亞太股票基金A(美元)Eastspring Inv Asia Pacific Equity A3.1-0.4-5.845.41-9.8313.16-2.354.94 14.890.24
安本標準 - 亞太股票基金 X 累積 美元AS SICAV I Asia Pac Eq X Acc USD4.020.670.1818.944.2929.8217.3313.6272.1713.40.59
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)-USD3.510.4-1.413.771.1823.7423.6311.21 12.590.5
羅素亞太(日本除外)基金-TDB收益類別(美元)Russell Inv Asia Pacific Ex Japan TDB3.620.6-3.138.632.8427.9325.518.29 13.360.56
摩根基金-JPM亞太股票(美元)-C股(累計)JPM Asia Pacific Equity C (acc) USD4.453.031.1916.272.8638.4638.2514.4 14.630.7
柏瑞亞洲亮點股票基金-A類型(台幣)PineBridge Asia ex Japan Focus Eq TWD A2.51-1.89-2.612.23-1.8928.7234.3614.03 11.450.7
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+2.13-0.82-2.425.48-0.1516.4319.184.16 11.410.36
摩根基金-JPM亞太股票(美元)-I股(累計)JPM Asia Pacific Equity I (acc) USD4.453.051.2116.322.9438.63 14.45 14.630.7
柏瑞亞洲亮點股票基金-A類型(人民幣)PineBridge Asia ex Japan Focus Eq CHN A4.190.15-1.2513.34-2.1235.83 14.41 13.360.75
先機亞太股票基金C2類累積股(美元)Merian Pacific Equity C2 USD Acc3.270.26-4.078.69-14.73  8.76   
安本標準 - 亞太股票基金 Z 季配息 美元AS SICAV I Asia Pac Eq Z QInc USD4.110.930.720.17   14.6   

【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 A23.593.260.36.56-7.9411.458.1112.0752.4312.820.22
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €0.753.231.013.7-4.4313.4432.8212.35141.2412.320.43
富達基金-太平洋基金Fidelity Pacific A-Dis-USD3.191.76-0.1113.18-1.2716.7627.1815.87128.0113.980.32
GAM Star亞太股票基金累積單位-英鎊GAM Star Asia-Pacific Eq GBP Acc-1.04-0.854.5411.445.9621.4161.0815.1290.2410.220.63
GAM Star亞太股票基金累積單位-歐元GAM Star Asia-Pacific Eq EUR Acc1.925.384.715.068.1126.3746.3620.0499.2711.260.78
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD4.715.125.6719.598.333955.620.55111.213.060.78
貝萊德太平洋股票基金 A2 - GBPBGF Pacific Equity A2-1.33-2.361.115.23-5.74.7633.5410.9694.6811.840.15
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD8.1710.9910.8326.712.2640.7344.6629.1198.4415.270.72
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD8.0910.7410.3525.6210.3637.1738.6328.1982.2915.260.66
統一亞太基金UPAMC Asia Pacific1.823.964.3318.28-3.9110.9410.5219.965.8511.920.26
新光亞洲精選基金-新台幣SKIT Asia Equity TWD1.98-1.46-4.673.59-9.644.64-12.277.76-2.311.590.1
元大亞太成長基金Yuanta Asia Pacific Growth Fund0.94-0.58-1.380-12.69-4.97-16.993.61-21.038.94-0.27
新加坡大華亞太增長基金United Asia Pac Growth1.320.72-1.80.39-15.69-0.977.675.8112.0810.13-0.08
日盛亞洲機會基金Jih Sun Asian Opportunity3.082.932.520.42-2.5121.0213.5622.2219.0613.20.47
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD8.171110.8526.7512.3440.8844.9329.1599.2115.270.72
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD3.292.020.3414.170.4419.7832.516.68146.6113.960.38
新加坡大華亞太增長基金 - USDUnited Asia Pac Growth2.931.26-1.752.18-15.61.351.726.0315.2712.58-0.03
群益東方盛世基金Capital East Millennium Equity1.781.673.1611.87-2.6613.4-4.4916.28-7.411.110.34
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $3.13.441.131.52-8.2114.6217.419.93 13.210.28
群益亞太中小基金Capital Asia Pacific Md & Sm Cap Eq Fd2.241.48-1.448.94-19.04-1.267.349.15 13-0.05
貝萊德太平洋股票基金 A2 - EURBGF Pacific Equity A21.373.261.028.29-3.839.4521.3615.04102.0411.710.35
富達基金-太平洋基金Y股美元Fidelity Pacific Y-USD3.231.930.3314.170.4219.7332.4316.7139.35140.38
富達基金-太平洋基金Y股累計歐元Fidelity Pacific Y-Acc-EUR11.740.7815.814.9717.7648.8119.85212.7112.540.53
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $3.063.310.861.01-9.1312.8914.59.46 13.190.25
國泰亞洲成長基金台幣級別Cathay Asian Growth TWD0.51-0.08-2.5412.06-2.4627.3 9.18 11.580.66
國泰亞洲成長基金美元級別Cathay Asian Growth USD2.442.05-1.113.95-3.3532.09 10.22 13.290.64
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD4.168.785.0612.17-1.5316.32 14.15 11.590.4
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD6.16116.5714.02-2.4820.53 15.09 13.970.4
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB4.9213.2411.4815.163.6325.37 17.82 11.880.6
新光亞洲精選基金-美金SKIT Asia Equity USD4.030.74-3.095.4-9.64  8.57   
元大亞太優質高股息100指數基金-新台幣(A)不配息Yuanta iSTOXX MUTB APACQualDiv100IdxATWD0.60.10.35.39   9.43   
元大亞太優質高股息100指數基金-新台幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBTWD0.650.140.275.43   9.4   
元大亞太優質高股息100指數基金-新台幣(I)Yuanta iSTOXX MUTB APACQualDiv100IdxITWD0.60.10.35.39   9.43   
元大亞太優質高股息100指數基金-美元(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBUSD2.562.221.817.23   10.42   
元大亞太優質高股息100指數基金-澳幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBAUD0.641.523.9410   12.74   
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD3.293.5-0.237.04-1.5425.3628.1110.6186.0912.270.54
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD3.343.660.077.68-0.3527.6432.0111.1697.5112.280.59

【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 AUD0.25-1.727.6419.2422.0340.2251.1321.588.168.60.58
富達基金-澳洲基金Fidelity Australia A-Dis-AUD-0.72-0.489.419.3223.4939.1343.2225.11114.549.780.54
霸菱澳洲基金-A類美元配息型Barings Australia A USD Inc1.68-2.112.8611.988.3121.856.9715.2934.611.630.48
摩根澳洲基金JPMorgan Australia (acc) - USD1.93-1.041.475.84-3.969.681.3314.6741.0512.450.18
霸菱澳洲基金-A類澳幣配息型Barings Australia A AUD Inc-0.41-2.085.2615.4220.3333.9837.0418.0577.919.740.42
霸菱澳洲基金-A類英鎊配息型Barings Australia A GBP Inc-3.48-8.113.2910.3910.4914.0932.1113.671.1112.50.37
安本標準 - 澳洲股票基金 X 累積 澳幣AS SICAV I AUS Equity X Acc AUD0.31-1.548.0520.1423.8743.4156.9122.2798.158.60.64
安本標準 - 澳洲股票基金 Z 累積 澳幣AS SICAV I AUS Equity Z Acc AUD0.38-1.348.4821.0625.81  23.04   
安本標準 - 澳洲股票基金 Z 月配息 澳幣AS SICAV I AUS Equity Z MInc AUD0.38-1.348.421.1   23.07   

【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 acc6.535.421.4433.9921.4368.8193.4433.09151.5318.390.95
匯豐環球投資基金-中國股票 ADHSBC GIF Chinese Equity AD6.163.71-1.0716.73-5.729.8636.2115.248.2718.730.47
先機中國基金A類累積(美元)Merian China Equity A USD Acc4.45-0.07-5.2711.61-0.5230.5734.911.3384.8618.30.49
聯博-中國時機基金A股AB China Opportunity A Acc5.162.23-1.3316.96-0.4234.2533.1119.8651.7116.960.57
鋒裕匯理基金中國股票A美元Amundi Fds China Equity A USD C5.180-6.7810.2-8.6225.5823.1711.234718.850.41
鋒裕匯理基金中國股票I2歐元Amundi Fds China Equity I2 EUR C2.810-5.7813.27-2.427.7346.4115.09115.916.710.59
霸菱香港中國基金-A類 美元配息型Barings Hong Kong China A USD Inc4.451.54-2.1119.56-1.9231.0132.4515.7641.6417.930.5
霸菱香港中國基金-A類 歐元配息型Barings Hong Kong China A EUR Inc2.321.53-1.5521.672.428.2649.5118.8988.1415.870.63
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD5.756.693.2531.767.4750.5850.3531.6357.8720.130.7
鋒裕匯理基金中國股票A歐元Amundi Fds China Equity A EUR C2.69-0.2-6.3411.94-4.6123.3338.3113.9994.1416.670.53
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc1.61-0.52-6.986.93-4.2517.0127.849.3558.1715.320.44
先機中國基金C類累積(美元)Merian China Equity C USD Acc4.32-0.45-5.9810.04-3.4124.6624.799.9557.0918.260.4
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD1.6-2.9-8.733.91-5.8426.26444.2770.9117.080.44
聯博-中國時機基金B股AB China Opportunity B Acc5.051.98-1.8215.79-2.3730.3526.6718.8637.316.940.51
聯博-中國時機基金I股AB China Opportunity I Acc5.252.46-0.9217.921.1937.5338.6420.6964.4116.980.61
鋒裕匯理基金中國股票B美元Amundi Fds China Equity B USD C5.12-0.22-7.099.47-9.9522.3117.0110.6131.6718.820.36
先機中國基金B類累積(美元)Merian China Equity B USD Acc4.36-0.33-5.7610.52-2.5726.2926.4510.3858.3718.270.42
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD5.746.683.2331.737.450.4750.2231.6157.6920.140.7
聯博-中國時機基金I股 - EURAB China Opportunity I Acc2.871.69-0.3119.635.6735.455.7224.05116.9415.650.75
聯博-中國時機基金B股 - EURAB China Opportunity B Acc2.681.22-1.2417.461.9628.3342.2622.1681.1415.620.64
聯博-中國時機基金A股 - EURAB China Opportunity A Acc2.781.46-0.7318.653.9832.1849.523.21100.215.630.7
匯豐環球投資基金-中國股票 ICHSBC GIF Chinese Equity IC6.243.93-0.6417.72-4.0833.242.0716.0261.3718.740.52
施羅德環球基金系列-中國優勢(美元)C-累積Schroder ISF China Opps C Acc USD3.650.16-4.610.32-3.1928.9241.629.9874.4817.30.48
施羅德環球基金系列-中國優勢(美元)A-累積Schroder ISF China Opps A Acc USD3.60.02-4.869.72-4.2526.8137.679.4864.1117.290.45
施羅德環球基金系列-中國優勢(美元)A1-累積Schroder ISF China Opps A1 Acc USD3.56-0.1-5.19.17-5.224.9334.279.0256.5817.280.42
匯豐環球投資基金-中國股票 IDHSBC GIF Chinese Equity ID6.243.93-0.6417.72-4.0833.2442.2116.0161.5518.740.52
鋒裕匯理基金中國股票I2美元Amundi Fds China Equity I2 USD C5.210.2-6.2411.49-6.5529.9730.412.363.1818.860.47
聯博-中國時機基金S級別美元AB China Opportunity S Acc5.392.85-0.1519.744.3443.9549.5622.2491.4516.990.7
木星中國基金 (ACC)Jupiter China Acc-3.06-9.88-11.054.73-14.850.9427.86-1.352.115.040.06
DWS 投資中國股票 LCDWS Invest Chinese Equities LC1.76-0.39-6.711.381.0124.5433.5712.6673.5316.070.56
DWS 投資中國股票 FCDWS Invest Chinese Equities FC1.83-0.19-6.3212.292.6427.63913.4287.8616.070.61
DWS 投資中國股票 USD LCDWS Invest Chinese Equities USD LC3.97-0.47-7.519.32-3.8125.8217.769.3430.9718.320.42
DWS 投資中國股票 USD FCDWS Invest Chinese Equities USD FC4.05-0.22-7.0910.33-2.0729.3122.910.1641.9818.330.47
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD3.25-2.14-5.719.91-6.4916.5722.579.3140.9416.620.29
瑞萬通博基金-中國領導企業基金C(美元)Vontobel mtx China Leaders C USD4.24-1.02-7.2110.32-9.5231.4952.699.8796.4419.020.49
富邦大中華成長基金-(新臺幣)Fubon China Growth TWD-0.480.810.9721.32-11.5814.8624.725.732.9116.180.3
GAM Star中華股票基金累積單位-美元GAM Star China Equity USD Acc5.071.66-3.8723.62-6.4320.0815.6725.916621.870.31
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A5.120.11-9.6510.73-5.6322.7421.89.8631.9119.30.36
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR-0.62-3.09-8.345.46-1.5724.1461.827.13125.5115.430.57
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-USD1.66-2.7-8.344.77-4.2229.4749.935.0384.6917.110.49
貝萊德中國基金 A2BGF China A24.12-0.17-9.937.6-13.1112.9628.947.475618.990.22
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD3.34-1.9-5.2311.02-4.5920.1428.910.2255.8416.640.35
木星中國基金 (ACC) - USDJupiter China Acc1.87-4.69-11.846.02-16.917.193.540.1717.36170.12
新光中國成長基金(新臺幣)Shin Kong China Growth TWD-1.82-2.87-4.498.28-29.18-4.19-10.6412.68-28.4618.36-0.05
野村中國機會基金Nomura China Opportunities1.893.494.4231.943.737.0843.053535.2416.340.66
安聯中國策略基金-新臺幣Allianz Global Investors ChinaStratGrTWD0.92.396.1538.1210.2833.3936.8841.7442.5916.310.6
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc5.061.63-3.9623.32-6.8819.2214.2625.7261.9321.870.3
霸菱香港中國基金-A類 英鎊配息型Barings Hong Kong China A GBP Inc-0.86-4.68-1.7217.860.0622.6863.5414.0580.0715.730.48
第一金中國世紀基金-新臺幣FSITC China Century Fund-TWD1.074.314.9425.57-4.411.962929.964.214.990.05
國泰中港台基金台幣級別Cathay Mandarin2.326.123.7726.37-9.9816.6356.0231.88 19.240.3
聯博-中國時機基金S1股AB China Opportunity S1 Acc5.292.6-0.6118.682.4740.1242.9921.3274.7516.990.65
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection2.841.67-2.5520.32-0.6731.3131.8222.87 17.430.55
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 Acc4.291.17-1.3826.568.7732.935.0121.38 16.140.57
聯博-中國時機基金S1股 - EURAB China Opportunity S1 Acc2.911.84020.417.0137.9460.5924.7130.6115.660.79
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD0.586.327.2323.435.0531.0160.4628.98 15.080.6
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc3.960.49-7.564.82-7.8818.4414.586.86 16.940.32
德信中國精選成長基金Reliance Chinese Selected Growth Eq Fd0.420.25-2.1121.47-0.922.7129.5722.34 14.80.46
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-USD3.02-0.69-5.5816.74-2.2833.7139.9315.61 17.530.55
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR0.69-1.11-5.5817.480.4828.2751.0817.96 15.980.62
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR0.7-1.11-5.5517.470.4828.2951.0817.95 15.980.62
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD2.95-0.89-5.9915.81-3.8830.4134.5114.82 17.520.5
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD2.95-0.89-5.9915.8-3.8830.3834.4814.81 17.520.5
國泰中國內需增長基金台幣級別Cathay China Domestic Demand Growth NTD2.993.513.5127.564.0843.737130.8 16.030.77
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity2.061.120.6118.21-15.633.33-6.522.29 15.090.08
瀚亞中國A股基金-新台幣Eastspring Investments China TWD0.92-0.15-3.6424.23-11.748.5312.7928.7 16.490.18
貝萊德中國基金 A2 港幣BGF China A2 HKD4.07-0.11-10.067.46-12.8314.0230.047.4657.4718.950.26
國泰中國新興戰略基金台幣級別Cathay China Emerging Industries TWD0.772.24-1.9518.13-1317.1438.6823.1 18.190.32
聯博-中國時機基金AD月配級別美元AB China Opportunity AD USD Inc5.212.29-1.2917.03-0.3634.3333.1619.93 16.960.57
聯博-中國時機基金BD月配級別美元AB China Opportunity BD USD Inc5.111.99-1.8115.81-2.3530.326.6618.85 16.940.51
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 USDacc6.645.742.0535.5924.5974.92106.0534.41 18.411.02
群益中國新機會基金-新臺幣Capital China New Opportunities TWD-0.346.937.0627.76-4.973.53-13.9934.2 18.150.09
群益中國新機會基金-美元Capital China New Opportunities USD1.579.258.7229.9-5.877.42-8.6335.47 19.620.13
國泰中國內需增長基金美元級別Cathay China Domestic Demand Growth USD4.965.675.0529.723.1148.9985.0531.97 17.820.74
第一金中國世紀基金-人民幣FSITC China Century RMB1.738.5711.2828.950.559.7848.6334.25 14.620.21
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC15.120.11-9.6610.72-5.6322.7521.829.86 19.30.36
統一大龍騰中國基金新臺幣UPAMC China TWD0.378.738.4133.01-9.2714.059.3837 19.220.27
國泰中港台基金美元級別Cathay Mandarin USD4.268.355.328.51-10.8220.93 33.12 20.810.33
國泰中國內需增長基金美元I級別Cathay China Domestic Demand Growth $ I5.065.925.5330.885.9255.83 32.96 17.830.83
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 MD6.535.421.4533.9921.4368.83 33.09 18.380.95
鋒裕匯理基金中國股票U美元Amundi Fds China Equity U USD C5.09-0.24-7.079.49-9.923.04 10.62 18.860.37
鋒裕匯理基金中國股票T美元Amundi Fds China Equity T USD C5.06-0.25-7.099.46-9.9223.02 10.6 18.850.37
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD2.58.58.7825.464.0535.86 30.15 16.890.59
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB1.310.7713.4426.4810.4540.97 33.31 14.780.78
愛德蒙得洛希爾基金-中國基金(A)-澳幣EdRF China A-AUD2.081.02-2.5820.251.742.8351.5121.53 16.250.4
愛德蒙得洛希爾基金-中國基金(A)-歐元EdRF China A EUR1.90.77-4.2118.71-4.5127.1633.7821.863817.830.56
愛德蒙得洛希爾基金-中國基金(A)-美元EdRF China A USD4.280.98-4.6416.9-8.5629.418.3918.933.5519.790.45
國泰中國新興戰略基金美元級別Cathay China Emerging Industries USD2.74.4-0.5120.15-13.821.5 24.22 19.820.34
瀚亞中國A股基金-人民幣Eastspring Investments China CNH1.794.222.2727.46-6.9717.08 32.62 15.610.34
群益中國新機會基金-人民幣Capital China New Opportunities CNH0.3911.5313.3730.97-0.0611.48 38.76 17.780.23
先機中國基金C2類累積股(美元)Merian China Equity C2 USD Acc4.36-0.3-5.7310.55-2.61  10.4   
新光中國成長基金(美元)Shin Kong China Growth USD0.22-0.75-2.9210.05-29.68  13.54   
新光中國成長基金(人民幣)Shin Kong China Growth CNH-1.041.51.3911.12-25.51  16.58   
富邦恒生國企ETF基金Fubon Hang Seng China Enterprises ETF1.67-3.42-7.774.48-4.34  6.99   
台新MSCI中國基金Taishin MSCI China ETF2.71-2.33-8.5310.11-7.11  10.72   
富邦大中華成長基金-(美元)Fubon China Growth USD1.533.012.4923.5-12.44  26.77   
群益華夏盛世基金N-新臺幣Capital Chinese Golden Age Equity N TWD0.66.267.2823.4   28.96   
群益華夏盛世基金N-美元Capital Chinese Golden Age Equity N USD2.58.58.7825.46   30.15   
群益華夏盛世基金N-人民幣Capital Chinese Golden Age Equity N CNH1.310.7713.4326.48   33.31   
群益中國新機會基金- N 類型新臺幣Capital China New Opportunities N TWD-0.326.977.0927.74   34.26   
群益中國新機會基金- N 類型美元Capital China New Opportunities N USD1.579.258.7229.91   35.47   
群益中國新機會基金- N 類型人民幣Capital China New Opportunities N CNH0.3911.5313.3730.97   38.77   
國泰中港台基金人民幣級別Cathay Mandarin CNH3.0410.4810.1429.82   36.3   
國泰中國內需增長基金人民幣級別Cathay China Domestic Demand Growth CNH3.737.769.8831.06   35.12   
國泰中國新興戰略基金人民幣級別Cathay China Emerging Industries CNH1.56.474.0621.39   27.18   
DWS 投資中國股票 USD TFCDWS Invest Chinese Equities USD TFC4.06-0.21-7.0711.35   11.19   
第一金中國世紀基金-新臺幣N 類型FSITC China Century TWD N1.074.414.9425.72   29.96   
第一金中國世紀基金-美元FSITC China Century USD2.956.496.4427.68   31.13   
統一大龍騰中國基金美元UPAMC China USD2.311.1410.1435.46   38.33   
統一大龍騰中國基金人民幣UPAMC China CNY1.0213.414.8336.5   41.45   
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD3.9-0.82-7.613.76-6.6531.8337.0212.3346.318.740.5
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD3.87-0.86-7.6513.44-7.4329.5632.312.1135.0218.70.47
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD3.95-0.68-7.3414.42-5.5434.1941.1712.8755.3218.740.53
安聯中國策略基金-美元Allianz Global Investors ChinaStratGrUSD2.844.577.7640.02   42.62   
中國信託 MSCI 中國外資自由投資 50不含A及B股 ETFCTBC China 502.86-3.17-8.828.98   9.35   
JPM中國(美元) - F股(累計)JPM China F (acc) USD5.646.42.71    30.5   

【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 AV3.54-0.050.0512.85-2.2326.6919.5812.9537.3914.580.5
施羅德環球基金系列-新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD3.54-0.050.0512.86-2.226.7119.6812.9537.3814.580.5
施羅德環球基金系列-新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD3.610.160.4613.76-0.6529.4923.713.7146.8314.590.55
貝萊德新興市場基金 A2BGF Emerging Markets A25.482.642.318.689.0137.3423.4116.4843.2314.820.68
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)USD3.981.51-0.8115.43-2.2326.8816.314.632.0314.460.51
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 USD3.5-0.41-1.4416.56-3.3211.896.2111.5346.9114.410.22
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €1.841.75-0.7213.51-0.0323.4735.518.2576.9212.920.64
富達基金-新興市場基金Fidelity Em Mkts A-DIST-USD3.780.71.6720.97-2.3225.6519.7118.6674.2415.020.47
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD4.471.79-1.4210.77-4.8419.0811.7211.197.315.440.35
施羅德環球基金系列-新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD3.5-0.17-0.212.29-3.224.816.6612.4731.0814.580.47
聯博-新興市場成長基金B股AB Emerging Markets Gr B Acc2.750.82-2.715.22-13.999.221.6516.5221.6515.860.16
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €1.791.63-0.9812.95-1.0221.6332.1617.7568.3612.920.6
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)USD4.011.53-0.7215.53-2.1726.9716.4114.6932.1414.480.51
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)USD3.851.2-1.4813.91-4.7621.988.913.3515.8314.450.42
普信全球新興市場股票型基金I(美元)T. Rowe Price Emerging Mkts Eq I USD3.370.330.5518.182.9431.9731.7516.4267.3815.030.58
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc3.31.2-0.6918.03-1.8531.9325.7214.828.8116.350.54
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc1.21.2-0.120.132.4729.1841.8917.9471.1613.750.72
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 Y3.760.77-2.6810.18-7.9622.678.2811.1411.1415.060.42
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD4.641.712.7426.668.7537.6730.2222.6655.7215.120.67
聯博-新興市場成長基金I股AB Emerging Markets Gr I Acc2.921.32-1.7917.31-10.8315.2911.1918.3145.5515.880.27
聯博-新興市場成長基金A股AB Emerging Markets Gr A Acc2.861.11-2.1816.38-12.2512.566.8617.5334.4415.870.22
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc1.23-0.32-1.669.28-0.6710.8318.648.6372.4410.520.41
普信全球新興市場股票型基金A(美元)T. Rowe Price Emerging Mkts Eq A USD3.250.070.0717.060.9628.2425.5515.4652.0515.010.52
貝萊德新興市場基金 C2 美元BGF Emerging Markets C25.342.331.6617.26.3432.315.9515.2726.3814.80.59
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc-1.95-5.01-0.2916.340.1323.4955.2113.1264.2414.220.53
DWS 投資全球新興市場股票 LCDWS Invest Global Emerg Mkts Eqs LC1.880.02-1.7511.022.2919.7134.1512.8238.5611.960.59
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD4.651.722.7526.688.7837.7430.2622.6755.7815.110.67
聯博-新興市場成長基金A股 - EURAB Emerging Markets Gr A Acc0.540.38-1.5818.1-8.3710.8320.0320.877.3713.660.35
聯博-新興市場成長基金B股 - EURAB Emerging Markets Gr B Acc0.450.07-2.1116.9-10.177.5514.1619.7760.5113.670.27
聯博-新興市場成長基金S1股 - EURAB Emerging Markets Gr S1 Acc0.630.61-1.0819.29-6.4914.2626.3221.8296.2913.680.42
聯博-新興市場成長基金S1股AB Emerging Markets Gr S1 Acc2.951.37-1.6917.57-10.4516.0512.4518.5448.7715.880.29
羅素新興市場股票基金Russell Inv Emerging Markets J4.341.11-0.8811.01-5.818.0810.3611.3642.9514.220.34
聯博-新興市場價值基金S1股AB FCP II Emerging Markets Val S1 Acc5.11.930.5711.88-6.4214.127.1213.9220.0215.410.25
聯博-新興市場成長基金I股 - EURAB Emerging Markets Gr I Acc0.580.56-1.1919-6.8913.524.921.5892.0413.670.4
資本集團新興市場成長基金(盧森堡) B (美元)Capital Group Em Mkts Gr (LUX) B4.911.32-0.2319.231.9328.7315.3814.9421.1113.940.55
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 A3.690.56-3.079.3-9.4319.764.0310.42.6115.050.36
施羅德環球基金系列-新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR1.290.181.115.53.7327.1538.9716.899511.770.77
施羅德環球基金系列-新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR1.18-0.150.4414.011.0722.5530.9715.6273.9211.760.67
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD4.721.893.127.5810.3440.6735.2923.469.3115.130.72
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts1.74-2.25-3.756.08-6.3612.726.487.152.9211.710.31
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds1.27-1.74-1.469.12-3.0111.835.469.33.059.880.32
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 USD3.860.29-2.4410.15-2.912411.9110.530.613.860.47
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 EUR1.45-0.62-1.8312.291.5222.125.6313.473.2811.470.67
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 USD3.850.16-2.769.4-4.2321.327.919.8721.3213.880.41
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 USD3.770.08-2.849.32-4.3821.247.749.7921.1313.90.41
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 USD3.940.52-1.9711.24-0.8927.8917.9111.4444.813.90.54
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 EUR1.57-0.35-1.3113.53.6625.9832.3114.3792.0711.520.76
DWS 投資全球新興市場股票 FCDWS Invest Global Emerg Mkts Eqs FC1.950.22-1.3711.863.8522.4339.2713.5349.4211.960.66
聯博-新興市場成長基金S級別美元AB Emerging Markets Gr S Acc3.031.61-1.2318.67-8.819.2717.6919.4462.7115.90.34
聯博-新興市場價值基金S級別AB FCP II Emerging Markets Val S Acc5.192.171.0712.95-4.6117.4212.3514.8332.3615.410.32
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Em Mkts A-Acc-USD3.780.691.6621-2.3225.6519.718.6574.2615.030.47
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts2.60.44-1.7815.47-0.4323.9718.7415.1831.912.230.56
施羅德環球基金系列-新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD1.350.012.5316.7910.0842.6257.4516.2493.1410.690.49
匯豐新鑽動力基金HSBC Global Emerging Market Fund2.01-0.74-3.535.64-4.7314.739.218.438.1111.560.36
保德信新興趨勢組合基金Prudential Financial Em Mkt Select2.38-0.65-4.786.22-7.486.320.376.32-0.4611.370.14
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $4.211.96-0.811.12-3.9824.7320.6615.3733.2714.970.45
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 USD3.16-0.214.3617.952.7633.7522.0319.3238.6613.980.64
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 USD3.21-0.074.6518.63.935.9925.5119.8747.3513.980.68
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 USD3.12-0.334.117.371.7531.7818.9818.8332.3113.970.61
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 EUR0.9-0.055.3120.418.4733.5240.7923.2195.7211.010.97
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 EUR0.81-0.314.7619.176.2329.433.5522.1575.47110.87
DWS 投資全球新興市場股票 USD FCDWS Invest Global Emerg Mkts Eqs USD FC4.190.52-1.810.36-0.4824.8224.2910.714.2214.890.46
DWS 投資全球新興市場股票 USD LCDWS Invest Global Emerg Mkts Eqs USD LC4.120.02-2.489.27-2.1221.8918.99.743.7414.860.41
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD2.050.56-1.659.56-9.3311.6114.3210.1-4.0810.90.29
瑞萬通博基金-新興市場股票基金C(美元)Vontobel Emerging Markets Eq C USD1.14-2.46-3.4614.57-2.4812.684.6910.6767.4113.450.24
富達基金-新興市場基金(歐元)Fidelity Em Mkts A-DIST-EUR1.510.52.1622.772.1623.6934.5721.97128.4712.260.67
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 EUR1.95-1.24-1.6312.441.319.3933.4612.1738.9111.730.59
瑞萬通博基金-新興市場股票基金I(美元)Vontobel Emerging Markets Eq I USD1.27-2.1-2.7416.290.4617.812.7612.0494.0913.470.35
聯博-新興市場價值基金S1股 - EURAB FCP II Emerging Markets Val S1 Acc2.721.171.1713.49-2.2912.3620.2917.0758.3613.150.39
DWS 投資新興市場高股息 LCDWS Invest Emerging Mkts Top Div LC2.242.543.6714.626.914.6617.215.5858.358.580.62
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts1.86-1.06-3.726.27-12.827.375.438.529.4412.270.17
DWS 投資新興市場高股息 FCDWS Invest Emerging Mkts Top Div FC2.322.754.1115.618.717.5321.9716.3871.198.580.71
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 USD4.1-1.15-2.1410.66-2.721.8918.729.424.7414.180.42
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-USD3.880.912.1222.04-0.6228.924.6819.5288.415.030.53
安盛環球基金-泛靈頓新興市場基金A CapAXAWF Fram Emerging Markets A Cap USD4.073.212.1923.110.9321.0316.1417.4235.4714.060.41
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 USD3.660.04-0.5518.670.218.0716.1713.2175.6914.440.34
資本集團新興市場成長基金(盧森堡) B (美元) - EURCapital Group Em Mkts Gr (LUX) B2.520.550.3321.096.4526.5329.6118.0860.211.570.77
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 Acc2.99-0.34-1.576.48-6.958.57-3.24.891.712.820.15
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC4.542-111.71-3.2222.1316.5211.9816.7615.460.4
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 Acc0.65-1.08-1.018.12-2.772.664.487.7226.9110.980.17
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)2.99-0.34-1.576.37-7.068.44-3.294.871.6112.830.14
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 Acc0.73-0.85-0.569.1-1.089.7714.168.5447.9310.310.39
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) Pacc5.844.54-0.1815.71-2.5231.2428.6417.2239.9916.60.53
DWS 投資新興市場高股息 USD FCDWS Invest Emerging Mkts Top Div USD FC4.562.753.3413.774.0519.648.8213.229.211.30.44
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 USDAcc5.944.810.3317.1-0.5335.5236.4118.258.7516.530.59
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) USD3.750.72-1.1814.621.4537.0122.5913.3270.8514.910.67
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 Acc-0.08-4.13-5.44-1.58-10.651.89-2.63-3.27 9.93-0.05
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc3.570.69-2.267.13-4.4311.956.086.17 13.10.23
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) USD3.810.9-0.8215.462.9340.0627.3914.01 14.920.72
聯博-新興市場價值基金I股美元AB FCP II Emerging Markets Val I USD Acc5.071.860.4611.59-6.8613.46.1113.69 15.40.24
聯博-新興市場價值基金A股美元AB FCP II Emerging Markets Val A USD Acc5.021.660.0610.7-8.3310.671.8612.93 15.380.19
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 Eq0.74-1.33-1.879.69-5.726.357.088.95 8.50.16
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds1.63-0.79-3.356.69-6.376.53-17.227.45 9.70.16
國泰新興市場基金台幣級別Cathay Emerging Markets TWD-0.68-3.85-5.176.62-3.6119.7835.217.31 10.330.53
先機全球新興市場基金A類累積(美元)Merian Global Emerging Mkts A USD Acc4.390.450.217.62-5.6218.4710.1315.04 14.730.34
先機全球新興市場基金A類累積(歐元)Merian Global Emerging Mkts A EUR Acc2.260.480.8320.03-1.0516.7225.4618.3 12.180.51
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 InstlAcc3.411.34-0.0814.22-5.0920.9419.3912 13.850.41
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc3.41.44-0.2219.150.1435.6530.1315.733.3316.380.6
聯博-新興市場價值基金A股歐元AB FCP II Emerging Markets Val A EUR Acc2.640.90.6512.29-4.278.9514.3916.05 13.120.31
先機全球新興市場基金C類累積(美元)Merian Global Emerging Mkts C USD Acc4.25-0.07-0.715.44-9.0312.150.9913.27 14.690.22
資本集團新興市場成長基金(盧森堡) T (美元)Capital Group Em Mkts Gr (LUX) T4.891.25-0.3518.941.4227.7713.9514.7118.1213.940.54
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 Eq0.94-4.61-4.782.09-12.662.87-20.656.53 11.960.05
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 USD4.550.73-1.787.93-6.817.523.2610.53 14.360.33
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 USD4.731.24-0.7810.03-3.124.5113.7712.36 14.380.46
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc1.31.450.3821.34.5134.0750.6418.88 13.80.81
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A2.31-1.69-6.023.46-4.5515.673.414.49 14.490.29
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2 USD5.33.213.5418.828.2735.2927.5817.26 13.610.69
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 USD3.70.37-2.447.57-3.5416.083.536.27 13.230.32
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 USD3.780.58-2.028.46-1.9618.947.897.01 13.240.38
百達-新興市場收益股票-R美元Pictet-Emerging Mkts High Div R USD4.311.663.6216.432.9422.054.5617.05 140.42
百達-新興市場收益股票-R歐元Pictet-Emerging Mkts High Div R EUR2.081.674.3918.37.452018.0520.13 11.560.62
百達-新興市場收益股票-R歐元月配息Pictet-Emerging Mkts High Div R dm EUR2.081.674.418.327.4620.0318.0120.14 11.550.62
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A3.150.926.3525.254.8517.9115.4317.08 12.930.36
NN (L) 新興高股息基金X股美元NN (L) Emerg Mkts Hi Div X Cap USD3.39-0.96-4.984.26-7.99.8-4.254 13.130.18
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) USD3.33-0.44-0.2913.876.0823.089.5413.09 12.580.48
普信全球新興市場股票型基金Q(美元)T. Rowe Price Emerging Mkts Eq Q USD3.350.30.5318.092.8731.7131.3216.3361.46150.58
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) USD3.33-0.45-0.313.876.0823.079.5313.09 12.580.48
合庫全球新興市場基金TCB Global Emerging Markets Equity Fund2.21-2.73-3.648.93-2.935.1-2.938.42 11.190.11
羅素新興市場股票基金-TDB收益類別(美元)Russell Inv Emerging Markets A Acc4.331.09-0.9110.9-5.9917.749.7911.28 14.220.34
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C3.78-1.32-2.858.29-5.317.8411.299.1425.2913.770.35
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C3.88-1.04-2.39.5-3.1821.8217.6410.1640.0713.780.43
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 EUR2.371.01-0.1611.671.2722.5527.9415.36 11.360.69
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 USD3.57-0.21-1.0517.49-1.7814.5810.5112.27 14.420.27
先機全球新興市場基金B類累積(美元)Merian Global Emerging Mkts B USD Acc4.290.17-0.3316.36-7.7314.342.9314.06 14.70.26
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 Acc2.720.690.488.37-7.9812.4314.279.5 12.950.24
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 Acc2.851.211.4510.45-4.5218.6625.0411.22 12.930.38
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 Acc2.780.961.019.65-6.0216.0220.1310.44 12.960.32
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 USD5.283.193.5618.718.2435.1727.3217.21 13.580.69
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)USD4.011.65-0.615.99-1.2728.7819.3115.0735.7114.480.54
國泰新興市場基金美元級別Cathay Emerging Markets USD1.21-1.88-3.798.31-4.58  8.19   
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 USD3.780.6-2.168.31-10.1412.234.259.8 14.560.22
百達-新興市場收益股票-R美元月配息Pictet-Emerging Mkts High Div R dm USD4.311.673.6316.442.9422.06 17.06 140.43
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 USD4.19-1.08-2.1310.6-3.220.84 9.39 14.280.4
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 EUR1.570.28-2.28.75-8.067.19 11.44 11.820.29
愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元EdRF Global Emerging A EUR2.191.21.0213.06-10.417.1617.1715.33 12.860.27
愛德蒙得洛希爾基金-全球新興市場基金(A)-美元EdRF Global Emerging A USD4.581.390.5511.31-14.219.094.5512.54 15.940.16
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $4.171.83-1.0610.56-4.9522.86 14.88 14.970.42
群益新興金鑽基金-美元Capital Emerging-Markets USD4.022.58-0.2411.41-10.19  11.09   
先機全球新興市場基金C2類累積股(美元)Merian Global Emerging Mkts C2 USD Acc4.290.16-0.3416.49-7.56  14.08   
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 Acc3.160.75-1.1511.76-8.91  10.03   
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 Acc3.250.83-1.1511.85-8.83  10.12   
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 Acc3.160.84-1.1511.86-8.91  10.03   
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 Acc3.241.06-0.6412.9-7.03  10.98   
荷寶資本成長基金-荷寶新興市場股票IM美元Robeco Emerging Markets Equities IM $4.262.11-0.5211.75-2.88  15.93   
DWS 投資全球新興市場股票 USD TFCDWS Invest Global Emerg Mkts Eqs USD TFC4.190.21-2.0910.15   10.42   
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 Inc2.670.750.538.36   9.5   
聯博- 新興市場成長基金ED月配級別美元AB Emerging Markets Gr ED USD Inc2.810.87-2.6615.26   16.57   
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Gr AD USD Inc2.831.09-2.22    17.58   
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD4.020.22-3.668.82-8.114.498.858.1133.5614.790.27
景順開發中市場基金B-年配息股 美元Invesco Emerging Mkt Eq B USD AD3.91-0.05-4.147.75-9.9211.254.497.2322.314.780.2
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD4.070.34-3.439.37-7.1816.2211.68.5740.3914.80.3
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) USD3.39-0.97-4.994.24   4   
NN (L) 新興高股息基金Y股美元NN (L) Emerg Mkts Hi Div Y Cap USD3.3-1.22-5.473.21   3.13   
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) USD3.3-1.21-5.473.21   3.13   
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 USD3.660.04-0.5518.66   13.2   

【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 Acc5.812.317.918.9313.6950.1138.5422.7339.4916.040.82
施羅德環球基金系列-新興歐洲(歐元)C-累積Schroder ISF Emerging Europe C Acc EUR4.022.6112.726.5525.3552.6965.0529.13129.7113.31.16
貝萊德新興歐洲基金 A2BGF Emerging Europe A21.83-0.5911.0721.2413.3336.1635.9126.7956.6914.090.83
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)EUR1.62-1.38.8519.761.0923.1125.3925.26.4914.360.58
NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR2.52.2110.4624.1923.548.5639.629.3170.8612.981.11
法盛Ostrum新興歐洲股票基金-R/A(USD)OSTRUM Emerging Europe Equity R/A USD4.781.548.219.039.537.7510.7319.96-4.6116.210.64
施羅德環球基金系列-新興歐洲(歐元)A1-累積Schroder ISF Emerging Europe A1 Acc EUR3.932.3412.125.2322.7547.9756.5128.01106.1113.291.08
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR2.472.0710.223.5822.2946.3636.1728.7962.5412.981.07
百達-新興歐洲-R 歐元Pictet - Emerging Europe R EUR1.240.3513.5426.366.5833.6726.5731.7333.0816.230.7
柏瑞新興歐洲股票基金 YPineBridge Emerging Europe Equity Y4.991.810.4318.8712.2838.818.9319.95.1216.630.64
木星新興歐洲機會基金Jupiter Emerging European Opps0.69-2.1613.424.5619.9436.4460.5625.3537.2114.610.75
霸菱東歐基金-A類美元配息型Barings Eastern Europe A USD Inc4.11-0.128.6322.248.7535.1318.5623.32-0.2416.670.58
霸菱東歐基金-A類歐元配息型Barings Eastern Europe A EUR Inc1.99-0.159.2424.4113.5332.2933.8226.6532.5114.540.74
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR3.512.6512.225.3614.4330.1429.6528.7743.5513.30.75
景順新興歐洲股票基金A股 美元Invesco Emerging Europe Equity A USD Acc5.742.147.618.3712.4847.8235.2622.1832.7516.070.79
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 C2.461.1110.6421.2211.9324.1220.3826.0933.8512.090.69
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A24.04-0.610.2419.318.4738.6221.0623.5318.2516.120.65
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 C2.761.8511.3521.511.3521.9715.5326.620.9512.110.64
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 C5.162.0510.8519.646.6424.132.8823.56-8.5414.150.46
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 C2.962.3712.4323.715.5529.4728.5428.4749.6512.140.8
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 C4.851.3110.1419.357.1926.337.1923.051.2114.120.5
宏利環球基金-新興東歐基金A股Manulife GF Emerging Eastern Europe A4.291.739.3320.376.9729.249.123.412.7216.160.51
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C21.71-0.9110.3619.7310.5331.1627.6825.4838.2714.080.74
法盛Ostrum新興歐洲股票基金-R/A(EUR)OSTRUM Emerging Europe Equity R/A EUR2.411.348.720.914.3535.3724.3922.9226.2513.90.82
景順新興歐洲股票基金B股 美元Invesco Emerging Europe Equity B USD Acc5.741.917.1217.1110.3343.5528.5221.2320.2716.060.73
法盛Ostrum新興歐洲股票基金-R/D(USD)OSTRUM Emerging Europe Equity R/D USD4.781.548.219.039.5137.7510.7419.96-4.6116.210.64
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA4.271.679.1820.066.5328.428.1223.141.1316.150.49
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)EUR1.64-1.318.8219.741.123.1325.3725.186.4314.340.58
施羅德環球基金系列-新興歐洲(美元)A1-累積Schroder ISF Emerging Europe A1 Acc USD6.312.3211.3923.3217.5550.6739.3924.6755.3416.020.83
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)USD3.86-0.847.4416.54-5.7320.334.5920.57-29.1916.960.35
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)USD4.01-0.58.2417.96-3.2225.1311.6121.92-19.2716.960.43
柏瑞新興歐洲股票基金 APineBridge Emerging Europe Equity A4.811.469.8417.7710.3535.354.5418.94-3.0616.610.59
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 C5.362.5811.9321.810.6631.7614.4625.3813.1514.20.6
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)EUR1.53-1.488.1518.26-1.4818.5317.4823.78-6.3514.250.49
木星新興歐洲機會基金 - USDJupiter Emerging European Opps5.813.4812.3926.1117.0444.929.6827.225.5116.430.73
霸菱東歐基金-A類英鎊配息型Barings Eastern Europe A GBP Inc-1.18-6.259.0620.5210.9326.5246.4221.5126.8614.90.57
安本標準 - 東歐股票基金 A 累積 歐元AS SICAV I Estn Eurp Eq A Acc EUR-0.89-0.555.8622.324.3410.2116.3327.84 13.20.34
安本標準 - 東歐股票基金 I 累積 歐元AS SICAV I Estn Eurp Eq I Acc EUR-0.83-0.356.2823.29612.8421.0228.6857.3913.210.4
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD4.862.289.6921.6917.1348.9921.325.69 15.110.85
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD5.782.6511.3723.399.5632.5215.5125.47 15.640.57
霸菱東歐基金-A類美元累積型Barings Eastern Europe A USD Acc4.11-0.128.6322.268.7735.1418.5623.32 16.670.58
霸菱東歐基金-I類美元累積型Barings Eastern Europe I USD Acc4.20.099.1223.410.8138.824.0224.27 16.680.64
霸菱東歐基金-I類英鎊累積型Barings Eastern Europe I GBP Acc-1.1-6.039.5621.6513.053052.6322.4534.3514.910.63
安本標準 - 東歐股票基金 X 累積 歐元AS SICAV I Estn Eurp Eq X Acc EUR-0.83-0.366.2623.245.9212.7220.7928.64 13.210.39
法巴新興歐洲股票基金 C (美元)BNP Paribas Europe Emerging Eq C USD C4.21-0.699.8615.640.5326.835.3220.58-5.9316.650.46
法巴新興歐洲股票基金 C (歐元)BNP Paribas Europe Emerging Eq C C1.84-0.9110.3417.444.9624.618.2723.5724.3714.260.61
法巴新興歐洲股票基金/年配 (歐元)BNP Paribas Europe Emerging Eq C D1.84-0.910.3517.444.9624.6118.2823.5724.2514.250.61
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) USD5.82.6611.3723.38   25.47   
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 C4.811.2810.1719.277.1826.267.1823.051.1814.130.5
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 C5.192.1210.9419.726.7624.222.9423.7-8.4614.20.46
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 C5.382.5611.9621.8110.6731.814.4725.3913.1714.190.6
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 C5.22.0810.9119.716.7924.93 23.63 14.180.48
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 C5.22.0810.9619.786.8524.99 23.69 14.170.48

【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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自今年以來十年
木星歐洲特別時機基金Jupiter European Special Situations-2.25-4.452.638.3-2.8813.3241.4315.87107.0910.890.39
貝萊德歐洲靈活股票基金 A2 歐元BGF Continental Eurp Flex A22.994.135.7817.17.1638.1857.728.54203.7912.490.96
瀚亞投資-M&G歐洲基金A(歐元)M&G European Select Euro A Acc2.934.241.098.57-2.0620.0833.0219.1892.5111.510.62
木星歐洲特別時機基金 - USDJupiter European Special Situations2.731.051.729.64-5.2320.3514.4417.660.8113.140.41
貝萊德歐洲靈活股票基金 A2 歐元 - USDBGF Continental Eurp Flex A25.24.124.9815.222.5340.6440.4425.21 14.690.74
景順歐洲動力基金A-年配息股 歐元Invesco Continental Eur Eq A EUR AD0.913.87-1.343.63-6.4312.3320.1410.7594.8511.990.41
景順歐洲動力基金C-年配息股 歐元Invesco Continental Eur Eq C EUR AD0.974.12-0.954.35-5.2414.5123.8711.3107.07120.47

【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 Inc0.870.141.729.783.7528.3771.8120.02231.7811.240.83
霸菱歐洲精選信託基金-A類美元累積型Barings Europe Select A USD Acc2.950.161.167.89-0.6130.752.2816.88 13.560.6
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 AD2.61-2.09-3.910.82-14.4222.9134.4712.47143.517.680.38
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 AD2.53-2.32-4.37-0.27-16.1919.1727.8211.48119.9917.660.32
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 AD2.66-1.96-3.661.2-13.6724.6137.7112.84155.5617.680.41

【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 Acc1.233.58-2.621.55-6.1513.9513.4211.05106.3913.340.42
景順泛歐洲基金C股 歐元Invesco Pan European Equity C EUR Acc1.293.77-2.262.23-4.9616.0816.9411.66119.113.350.47
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 Acc1.922.132.88.11-1.0918.730.716.87116.0411.080.61
安本標準 - 歐洲股票基金 A 累積 歐元AS SICAV I European Eq A Acc EUR1.22.23.5417.0815.2737.2436.0827.09114.4410.841.07
NN (L) 歐洲股票基金P股歐元NN (L) European Equity P Cap EUR1.373.32.2813.314.4824.4235.121.31103.310.950.76
摩根士丹利歐洲股票Alpha基金 AMS INVF European Equity Alpha A2.043.551.912.022.8320.217.4121.5292.0511.510.62
安聯歐洲基金-A配息類股(歐元)Industria A EUR2.874.75-0.134.77-3.667.5517.2413.3971.7610.690.32
摩根基金-JPM歐洲動力(歐元)-A股(分派)JPM Europe Dynamic A (dist) EUR1.632.7339.13-3.6714.8822.0117.84121.6711.290.5
富達基金-歐洲基金Fidelity European Growth A-Dis-EUR1.211.3-1.637.85422.6133.5316.4109.9811.90.66
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 EUR1.81.762.076.57-3.7713.9922.1815.4788.811.070.48
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR0.842.373.4516.1815.7634.0856.9921.91190.499.031.17
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR0.664.264.6716.5712.2130.2343.5923.08148.079.331.03
鋒裕匯理基金領先歐洲企業股票A歐元Amundi Fds Top Eurp Plyrs A EUR C1.423.132.6410.17-0.3516.4621.0719.89101.8911.850.52
先機歐洲股票基金A類累積(歐元)Merian European Equity A EUR Acc0.861.951.487.47-5.6710.446.5317.0276.0211.10.39
景順歐洲指標增值基金A股 歐元Invesco Pan Eur StructEq A EUR Acc0.884.062.539.38-0.3117.2831.8916.16160.789.680.64
NN (L) 歐洲股票基金X股歐元NN (L) European Equity X Cap EUR1.323.182.0212.743.4622.631.7920.893.4310.950.71
景順歐洲指標增值基金C股 歐元Invesco Pan Eur StructEq C EUR Acc0.94.192.799.920.7118.9735.2116.63173.889.680.69
鋒裕匯理基金領先歐洲企業股票B美元Amundi Fds Top Eurp Plyrs B USD C3.983.161.827.54-6.3314.451.4216.3235.1713.610.28
鋒裕匯理基金領先歐洲企業股票I2歐元Amundi Fds Top Eurp Plyrs I2 EUR C1.723.513.311.431.8219.9827.6121.21124.7411.990.6
摩根基金-JPM歐洲(美元)-A股(累計)JPM Europe Equity A (acc) USD3.182.611.048.09-2.6225.5517.8815.6866.9912.260.54
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 EUR1.873.372.2910.640.5115.962620.62115.8511.280.53
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 DisA1.274.241.416.432.5713.423.4413.2295.418.810.56
富達基金-歐洲大型企業基金Fidelity European Lgr Coms A-Dis-EUR1.161.24-1.697.824.0422.332.5816.36121.5911.890.66
DWS 投資歐洲首選 LDDWS Invest Top Europe LD2.823.884.639.73-0.0422.4831.382587.7112.70.63
DWS 投資歐洲首選 NCDWS Invest Top Europe NC2.753.694.278.96-1.4319.9426.8624.2774.9812.690.57
DWS 投資歐洲首選 FCDWS Invest Top Europe FC2.894.095.0710.631.625.4436.5825.85102.6812.70.69
DWS 投資歐洲首選 LCDWS Invest Top Europe LC2.823.884.649.73-0.0522.4731.382587.6912.70.63
瑞聯UBAM歐洲股票基金歐元 ACUBAM Europe Equity AC EUR0.572.491.159.071.5520.2321.2618.02116.7610.50.67
霸菱歐寶基金-A類美元配息型Barings Europa A USD Inc3.22.930.298.54-5.5527.2718.9721.7652.3814.970.5
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc1.122.930.8810.46-1.3924.6234.2825.1102.4113.540.64
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity GBP Acc-1.48-2.51.929.04-2.4613.8954.7618.54115.7211.720.38
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity EUR Acc1.092.831.6312.15-0.7618.8340.3623.41124.5712.220.56
摩根基金-JPM歐洲(歐元)-A股(分派)JPM Europe Equity A (dist) EUR0.922.591.89.841.7523.3832.4518.91121.510.330.77
鋒裕匯理基金領先歐洲企業股票A美元Amundi Fds Top Eurp Plyrs A USD C3.913.352.258.51-4.518.617.917.1652.7213.560.36
摩根士丹利歐洲股票Alpha基金 A - USDMS INVF European Equity Alpha A4.313.551.1410.27-1.5622.44.5918.3944.9813.050.45
鋒裕匯理基金領先歐洲企業股票B歐元Amundi Fds Top Eurp Plyrs B EUR C1.442.932.339.33-2.2312.6613.9419.1578.8811.880.43
羅素泛歐股票基金Russell Inv Pan European Equity A1.092.770.336.63-0.2517.8925.3916.39110.1311.70.56
先機歐洲股票基金C類累積(美元)Merian European Equity C USD Acc2.841.470.033.79-12.657.07-13.3212.3210.9112.880.11
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Eurp Gr & Inc (LUX) B2.182.941.048.891.8616.4521.6318.3114.4910.50.57
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD3.035.163.9814.277.332.2128.0219.9487.1210.840.76
先機歐洲股票基金A類累積(美元)Merian European Equity A USD Acc2.941.980.925.49-9.812.26-6.4213.9228.7812.890.23
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Eurp Gr & Inc (LUX) B4.563.680.437.19-2.518.718.4115.1662.0412.240.39
宏利環球基金-歐洲增長基金A股Manulife GF European Growth A3.664.124.4711.160.1921.6713.219.5139.4812.140.46
MFS全盛基金系列-MFS全盛歐洲研究基金 B1(美元)MFS Meridian European Research B1 USD2.9653.6313.455.7529.3323.3819.2273.7110.850.69
先機歐洲股票基金B類累積(美元)Merian European Equity B USD Acc2.881.60.294.09-11.958.23-12.4212.579.2412.860.14
摩根基金-JPM歐洲(美元)-A股(分派)JPM Europe Equity A (dist) USD3.152.5618.02-2.7325.3817.7315.5966.7812.250.54
匯豐環球投資基金-歐洲股票 ADHSBC GIF European Equity AD1.372.930.936.49-3.7611.3819.3715.7274.0611.850.39
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A2.792.551.626.59-6.0818.27.1414.3336.812.60.37
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y2.862.762.037.44-4.5721.0611.5115.0948.1712.610.44
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR0.764.545.2617.8614.6634.5351.7324.19175.739.331.15
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD3.193.272.7613.8610.7136.0939.9418.84119.110.330.89
MFS全盛基金系列-MFS全盛歐洲價值基金B1(美元)MFS Meridian European Value B1 USD3.123.042.35139.0133.0634.7518.08103.4110.320.81
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR0.912.623.9617.3318.0838.0964.9422.92221.19.041.28
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 EUR1.923.62.811.642.2719.0431.3721.56137.0711.290.6
鋒裕匯理基金領先歐洲企業股票I2美元Amundi Fds Top Eurp Plyrs I2 USD C4.043.582.789.72-2.6322.0413.6118.1570.0113.60.43
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 USD2.671.96-0.575.03-9.317.6915.85986.0312.180.37
摩根基金-JPM歐洲動力(歐元)-C股(累計)JPM Europe Dynamic C (acc) EUR1.692.943.389.96-2.2117.4726.7318.61140.811.290.57
瑞聯UBAM歐洲股票基金歐元 ICUBAM Europe Equity IC EUR0.632.681.529.883.0622.9325.8218.75133.4410.50.74
瀚亞投資-泛歐股票基金A(美元)Eastspring Inv Pan European A4.472.921.187.97-127.0126.2318.4448.1912.690.56
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 DisA3.6450.84.77-1.8715.089.7910.1747.8210.750.33
景順泛歐洲基金B股 歐元Invesco Pan European Equity B EUR Acc1.143.38-3.050.63-7.8210.958.4510.2688.5113.320.35
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity USD Acc3.453.031.1710.42-5.0321.2124.920.4470.0814.330.4
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD3.115.454.5515.529.6236.5635.2121.02107.9310.880.86
摩根基金-JPM歐洲動力(歐元)-I股(累計)JPM Europe Dynamic I (acc) EUR1.72.933.389.97-2.1517.5527.0318.59142.0811.280.57
瀚亞歐洲基金Eastspring Investments European3.114.59-1.26-0.55-7.5311.879.089.6332.1611.770.29
摩根大歐洲基金JPMorgan (Taiwan) Greater Europe1.530.76-0.294.31-7.5312.276.7712.8639.511.70.3
景順泛歐洲基金C-年配息股 歐元Invesco Pan European Equity C EUR AD1.33.83-2.242.22-4.9316.0816.9511.65119.0313.340.47
景順泛歐洲基金A-年配息股 歐元Invesco Pan European Equity A EUR AD1.263.63-2.61.6-6.121413.4811.1106.3813.350.42
DWS 投資歐洲首選 USD LCDWS Invest Top Europe USD LC5.063.863.847.91-4.5124.316.1721.535.1214.410.46
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 Acc3.635.030.834.75-1.8215.179.810.1748.0310.760.34
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 Acc1.284.241.426.442.5413.3323.3713.22 8.810.56
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 Acc3.665.10.995.11-1.216.1411.510.4752.8110.780.36
安本標準 - 歐洲股票基金 I 累積 歐元AS SICAV I European Eq I Acc EUR1.272.43.9618.0117.1140.5341.5527.93 10.841.14
普信歐洲股票型基金 A類股 (歐元)T. Rowe Price European Eq A EUR1.514.085.1914.839.5626.7431.2322.74131.4610.380.85
普信歐洲股票型基金 I類股 (歐元)T. Rowe Price European Eq I EUR1.524.35.6115.8411.5230.1537.1823.62152.6410.360.94
宏利環球基金-歐洲增長基金AA股Manulife GF European Growth AA3.654.124.4611.13-0.0821.0312.0419.536.312.140.45
富達基金-歐洲基金(Y類股份累計股份-歐元)Fidelity European Growth Y-Acc-EUR1.291.56-1.158.835.8425.7338.9817.29127.0111.890.73
安本標準 - 歐洲股票基金 Z 累積 歐元AS SICAV I European Eq Z Acc EUR1.332.64.3518.8918.8843.7346.9828.73150.2610.851.21
匯豐環球投資基金-歐洲股票 ICHSBC GIF European Equity IC1.443.151.367.39-2.1414.2224.5416.5489.4811.860.46
景順泛歐洲基金A-年配息股 美元Invesco Pan European Equity A USD AD3.363.64-3.15-0.16-10.0716.080.558.255.1114.840.3
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc1.072.721.4911.85-1.2817.938.4723.12 12.20.54
荷寶歐洲低波動股票 D 歐元Robeco QI European Cnsrv Eqs D €-0.144.385.6312.437.9622.1933.818.5121.398.260.9
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 Acc1.374.511.937.524.6216.8329.8214.18 8.820.68
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 EUR0.431.890.477.34-3.8118.3935.1912.62165.259.970.65
匯豐環球投資基金-歐洲股票 AC - USDHSBC GIF European Equity AC3.743.140.474.85-7.8613.326.2812.94 14.140.25
匯豐環球投資基金-歐洲股票 IDHSBC GIF European Equity ID1.453.151.367.4-2.114.27 16.54 11.860.47
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 USD4.252.112.196.49-5.2320.9216.4813.71 13.170.42
鋒裕匯理基金歐洲防護股票I歐元Amundi Fds Eurp Equity Cnsv I EUR C0.193.85.4514.079.3825.4447.4920.04154.138.850.94
鋒裕匯理基金歐洲防護股票G歐元Amundi Fds Eurp Equity Cnsv G EUR C0.163.474.7512.66.7120.638.4918.7 8.830.8
安本標準 - 歐洲股票基金 X 累積 歐元AS SICAV I European Eq X Acc EUR1.262.43.9317.9617.0240.3741.2927.89125.8310.841.14
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 USD2.822.370.276.82-6.1923.7826.1310.55113.5612.210.51
瑞聯UBAM歐洲股票基金美元 ACUBAM Europe Equity AC USD2.922.70.697.4-2.7522.377.9915.18 12.360.47
資本集團歐洲成長及收益基金(盧森堡) TCapital Group Eurp Gr & Inc (LUX) T2.142.840.888.581.3515.5620.1818.04109.3810.510.55
富達基金-歐洲大型企業基金(Y類股-歐元)Fidelity European Lgr Coms Y-Dis-EUR1.241.5-1.268.755.8425.5238.0217.2132.6611.90.73
摩根基金-JPM歐洲動力(美元)-A股(累計)JPM Europe Dynamic A (acc) USD3.872.742.187.34-7.8816.758.4514.77 13.050.33
普信歐洲股票型基金 Q類股 (歐元)T. Rowe Price European Eq Q EUR1.584.315.6515.8411.3930.0236.7623.6143.3910.350.94
瑞聯UBAM歐洲股票基金美元 ICUBAM Europe Equity IC USD2.982.891.068.19-1.325.1112.0415.89 12.360.53
資本集團歐洲成長及收益基金(盧森堡) T - USDCapital Group Eurp Gr & Inc (LUX) T4.523.640.316.94-2.9517.817.1914.9258.2412.250.37
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 EUR0.512.130.958.38-1.9821.7741.7113.5 9.970.75
荷寶歐洲低波動股票 M 美元Robeco QI European Cnsrv Eqs M $2.124.424.849.442.6321.5916.1615.06 10.060.53
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+1.274.251.416.442.5813.4823.5413.22 8.810.57
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 EUR0.371.730.096.55-5.2215.72 11.92 9.960.58
鋒裕匯理基金領先歐洲企業股票U歐元Amundi Fds Top Eurp Plyrs U EUR C1.522.922.289.28-2.113.28 19.19 11.930.44
鋒裕匯理基金領先歐洲企業股票U美元Amundi Fds Top Eurp Plyrs U USD C3.93.151.827.61-6.2315.3 16.34 13.580.29
鋒裕匯理基金領先歐洲企業股票T歐元Amundi Fds Top Eurp Plyrs T EUR C0.882.271.638.62-2.6912.54 18.49 11.90.42
愛德蒙得洛希爾基金-歐洲新力基金(A)-歐元EdRF Europe Synergy A EUR0.532.43-1.113.4-5.9711.7618.6912.4288.2611.280.42
愛德蒙得洛希爾基金-歐洲新力基金(A)-美元EdRF Europe Synergy A USD2.872.64-1.551.81-9.9513.775.699.7 13.030.27
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF1.361.010.628.610.24  16.27   
瀚亞投資─M&G泛歐基金A(歐元)M&G (Lux) Pan European Select A EUR Acc2.352.751.489.553.525.3142.2921.14103.2710.510.81
瀚亞投資-M&G泛歐基金A(美元)M&G (Lux) Pan European Select A USD Acc4.482.770.917.66-0.8627.5826.1117.95 12.70.57
安本標準 - 歐洲股票基金 Z 季配息 歐元AS SICAV I European Eq Z QInc EUR1.332.64.3518.89   28.73   

【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 A22.244.534.8915.213.7620.6722.2124.6592.9910.690.68
安聯歐洲成長基金-A配息類股(歐元)Allianz Wachstum Europa A EUR3.694.411.5513.843.9324.6341.8526.37184.3813.350.65
富達基金-歐洲動能基金Fidelity European Dynamic Gr A-Dis-EUR1.861.775.5621.3923.0248.6685.3830.79241.1111.11.29
貝萊德歐洲特別時機基金 A2BGF European Special Situations A21.993.445.0519.719.3636.1859.1429.67203.3411.420.99
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 EUR3.783.285.8614.474.1825.8349.9827.42143.8512.470.71
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 EUR3.853.486.2815.265.4327.953.7328.19153.7712.480.75
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 Acc-0.11.35.6912.8316.4546.8473.0622.71235.5911.191.24
富達基金-歐洲動能基金 Y股累計歐元Fidelity European Dynamic Gr Y-Acc-EUR1.9225.9922.4225.1352.5192.9631.73268.8111.121.36
貝萊德歐洲特別時機基金 C2BGF European Special Situations C21.843.094.3718.26.6531.1549.4628.32167.6611.420.88
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-3.21-5.065.39.0813.5839.7787.7117.5209.6412.130.94
貝萊德歐洲特別時機基金 A2 - USDBGF European Special Situations A24.23.424.2617.794.6838.6241.7626.33129.0113.490.75
貝萊德歐洲基金 A2 - USDBGF European A24.484.534.1213.39-0.6722.868.8721.4645.6712.710.47
安聯歐洲成長精選基金-AT累積類股(歐元)Allianz Europe Equity Gr Sel AT EUR3.774.481.513.713.5724.1540.3126.12 13.350.64
安聯歐洲成長精選基金-IT累積類股(歐元)Allianz Europe Equity Gr Sel IT EUR3.854.711.9614.725.4327.546.8127.07 13.360.7
法巴歐洲股票基金 C (歐元)BNP Paribas Europe Eq C C0.981.730.610.083.1720.6224.5118.69102.5910.980.66
法巴歐洲股票基金 I (歐元)BNP Paribas Europe Eq I C1.071.991.1211.25.2724.3230.9619.7124.1810.990.75
富達基金-歐洲動能基金(Y類股-歐元)Fidelity European Dynamic Gr Y-Dis-EUR1.942.03622.4125.1752.5493.0931.7 11.121.36

【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 A23.123.59-1.653.47-13.337.60.6811.8945.7313.860.13
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 EURAcc1.513.491.599.35-3.3413.3316.5418.2783.4511.290.46
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)EUR2.054.140.656.28-2.1212.5812.0214.8173.3812.030.42
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)USD4.34.66-0.553.3-8.729.99-6.6610.5615.2913.950.18
聯博-歐洲股票基金A級別AB European Eq Ptf A Acc1.474.041.237.41-0.7522.8639.918.23101.9912.070.66
聯博-歐洲股票基金B級別AB European Eq Ptf B Acc1.413.830.76.36-2.7119.2433.0317.2982.7212.10.58
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)USD4.450.074.64-6.3214.34-0.3611.7231.3413.940.27
聯博-歐洲股票基金I級別AB European Eq Ptf I Acc1.564.311.658.290.8425.8845.6119.06118.7812.080.73
貝萊德歐洲價值型基金 A2BGF European Value A20.93.59-0.925.13-9.465.6913.0114.8493.0611.840.25
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 EUR1.862.21-1.582.16-5.6311.2123.3210.8278.7311.720.39
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 EUR1.972.55-0.933.5-3.1814.8429.9812.0397.8411.680.49
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR0.923.61-0.95.15-9.445.7113.0314.8593.1711.840.25
聯博-歐洲股票基金A級別 - USDAB European Eq Ptf A Acc3.834.850.635.89-4.9424.8524.6115.0753.0613.640.49
聯博-歐洲股票基金I級別 - USDAB European Eq Ptf I Acc3.895.071.056.75-3.4227.8229.6115.8665.8413.650.55
聯博-歐洲股票基金B級別 - USDAB European Eq Ptf B Acc3.824.630.124.84-6.821.1518.4614.1638.5113.660.41
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)EUR2.094.150.666.24-2.0912.5611.9614.7773.212.030.42
聯博-歐洲股票基金S1X級別AB European Eq Ptf S1X Acc1.594.411.868.771.6827.4348.8319.47130.1912.090.76
聯博-歐洲股票基金S1X級別 - USDAB European Eq Ptf S1X Acc3.945.181.237.21-2.6329.4432.5216.2174.4413.660.58
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)EUR1.923.804.89-4.698.224.8913.5652.0712.040.31
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)USD4.455.070.355.14-5.3616.062.1412.15 13.910.31
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)EUR2.14.280.916.79-1.1414.3114.915.32 12.070.46
貝萊德歐洲價值型基金 A2 - GBPBGF European Value A2-1.81-2.05-0.852.16-11.221.1624.3910.7786.1410.70.04
聯博-歐洲股票基金SD月配級別歐元AB European Eq Ptf SD EUR Inc1.654.552.169.352.829.5953.0520.03 12.10.81
聯博-歐洲股票基金S1級別歐元AB European Eq Ptf S1 EUR Acc1.584.391.848.691.56  19.42   

【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 EUR1.863.931.9315.3910.9429.8459.222.99274.2110.280.94
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 USD4.174.620.8412.264.4828.936.6319.07161.9111.610.64
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 EUR1.954.192.4316.5513.1533.7667.2624314.5510.281.03
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 USD4.264.831.2513.116.0731.8241.8819.86182.1411.640.71

【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 Acc2.041.37-3.36-0.17-9.6311.5527.0310.06141.1311.80.4
富達基金-歐洲小型企業基金Fidelity European Smlr Coms A-Dis-EUR1.864.011.118.132.5827.5162.0918.08190.9411.690.79
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€3.673.85-1.119.45-7.3323.9361.1622.28203.4215.380.57
百達-歐洲小型企業-R 歐元Pictet-Small Cap Europe R EUR1.613.11-2.329.28-3.6519.2945.2519.03164.3912.640.56
柏瑞環球基金-柏瑞歐洲小型公司股票基金 YPineBridge Europe Small Cap Equity Y3.240.66-5.492.92-13.3522.3632.8712.8790.5915.720.4
摩根基金-JPM歐洲小型企業(歐元)-A股(分派)JPM Europe Small Cap A (dist) EUR2.13.111.75.28-4.4322.1757.7119.84204.7912.850.61
景順全歐洲企業基金C股 歐元Invesco Pan European Sm Cp Eq C EUR Acc2.071.5-3.10.43-8.5313.5530.8810.61155.6311.810.45
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 EUR2.25-1.54-9.06-8.88-20.621.9322.52.97126.8313.340.14
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 EUR2.32-1.35-8.69-8.24-19.623.7826.213.61141.5413.350.19
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 EUR2.21-1.67-9.3-9.35-21.420.419.442.53116.3413.340.1
柏瑞環球基金-柏瑞歐洲小型公司股票基金 A1PineBridge Europe Small Cap Equity A10.780.21-5.493.65-1116.9743.2914.84132.5713.780.48
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1PineBridge Europe Small Cap Equity Y10.880.45-5.064.53-9.5219.8749.2215.66152.0513.790.53
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€3.764.09-0.6610.43-5.7127.1467.9423.18231.115.40.62
景順全歐洲企業基金B股 歐元Invesco Pan European Sm Cp Eq B EUR Acc1.951.18-3.79-1-11.198.621.519.3120.2611.80.32
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 Acc4.832.98-1.044.51-14.089.0337.3214.49138.3312.70.32
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 USD4.55-1.69-9.88-10.72-24.742.246.42-0.1463.115.570.02
摩根基金-JPM歐洲小型企業(歐元)-I股(累計)JPM Europe Small Cap I (acc) EUR2.173.332.16.1-2.9325.0664.2320.64 12.860.67
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-EUR1.944.211.549.064.3330.7668.8118.93214.7211.710.86
景順全歐洲企業基金 A-年配息股 美元Invesco Pan European Sm Cp Eq A USD AD4.151.37-3.94-1.9-13.4313.5512.587.1381.0413.480.26
安聯歐洲小型股票基金-AT累積類股(歐元)Allianz Europe Small Cap Equity AT EUR2.592.62-3.488.453.2723.9653.6922.92174.5215.260.57
安聯歐洲小型股票基金-IT累積類股(歐元)Allianz Europe Small Cap Equity IT EUR2.672.88-2.999.535.3527.7361.5923.95203.3815.270.64
摩根基金-JPM歐洲小型企業(美元)-A股(累計)JPM Europe Small Cap A (acc) USD4.353.110.913.56-8.6224.1940.1616.54 14.870.45
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 Acc7.013-1.62.7-17.71121.711.47 14.770.2

【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 AV1.221.293.86.9-4.218.2833.4818.1897.4313.010.52
施羅德環球基金系列-歐元股票(歐元)A-累積Schroder ISF EURO Equity A Acc EUR1.221.33.816.91-4.218.2833.5118.297.413.010.52
施羅德環球基金系列-歐元股票(歐元)C-累積Schroder ISF EURO Equity C Acc EUR1.281.494.227.76-2.6621.1439.0518.98115.1413.020.59
貝萊德歐元市場基金 A2BGF Euro-Markets A21.472.381.6110.35-4.3617.9536.4621.48104.711.920.55
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) EUR2.392.71-2.994.03-7.4512.1431.0813.5494.7712.580.4
NN (L) 歐元高股息基金P股美元NN (L) Euro High Dividend P Cap EUR1.74.02110.311.2123.7634.3719.4368.9812.280.67
富達基金-歐盟50™ 基金 - AFidelity Euro STOXX 50™ A-EUR0.994.134.516.294.2828.9533.7123.1879.5112.670.76
富達基金-歐元藍籌基金(A股-歐元)Fidelity Euro Blue Chip A-Dis-EUR1.021.471.2912.580.8119.1227.921.35103.2511.910.58
駿利亨德森遠見基金-歐元領域基金 A2 歐元Janus Henderson Hrzn Euroland A2 EUR2.533.942.8711.77-4.4614.7534.7919.86130.0912.390.46
施羅德環球基金系列-歐元股票(歐元)A1-累積Schroder ISF EURO Equity A1 Acc EUR1.171.163.556.38-5.1516.5330.1917.788.35130.49
鋒裕匯理基金歐陸股票A歐元Amundi Fds Euroland Equity A EUR C0.632.581.2710.4-1.4919.3433.5619.88115.1412.820.55
聯博-歐元區股票基金IX級別AB Eurozone Eq Ptf IX Acc0.31.932.439.550.9630.9860.0618.3137.6111.60.87
聯博-歐元區股票基金AX級別AB Eurozone Eq Ptf AX Acc0.281.782.078.74-0.562853.8717.58119.4811.590.8
聯博-歐元區股票基金BX級別AB Eurozone Eq Ptf BX Acc0.171.481.487.56-2.5924.1746.316.4898.6411.580.71
鋒裕匯理基金歐陸股票I2歐元Amundi Fds Euroland Equity I2 EUR C0.722.841.8811.780.7223.5141.3921.22140.6412.930.64
NN (L) 歐元高股息基金X股歐元NN (L) Euro High Dividend X Cap EUR1.653.890.749.760.221.9231.0618.9460.7812.270.63
鋒裕匯理基金歐陸股票A美元Amundi Fds Euroland Equity A USD C2.92.780.798.69-5.7321.4819.031762.6414.740.4
鋒裕匯理基金歐陸股票B美元Amundi Fds Euroland Equity B USD C2.882.440.287.85-7.5117.4311.7416.4842.814.860.32
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR1.462.381.6110.35-4.3717.9536.4721.43104.6711.90.55
匯豐環球投資基金-歐元區股票 ADHSBC GIF Euroland Equity AD1.273.621.477.65-6.2215.826.7917.9470.4513.020.47
聯博-歐元區股票基金AX級別 - USDAB Eurozone Eq Ptf AX Acc2.642.571.467.19-4.7730.073714.4166.4213.820.58
聯博-歐元區股票基金IX級別 - USDAB Eurozone Eq Ptf IX Acc2.622.671.797.98-3.3433.0342.515.128013.870.63
聯博-歐元區股票基金BX級別 - USDAB Eurozone Eq Ptf BX Acc2.442.20.856.04-6.7426.0930.2613.3450.4613.830.51
匯豐環球投資基金-歐元區股票 AC - USDHSBC GIF Euroland Equity AC3.633.831.016-10.217.8412.915.128.2415.380.32
駿利亨德森遠見基金-歐元領域基金 I2 歐元Janus Henderson Hrzn Euroland I2 EUR2.544.113.3212.68-2.817.5640.4520.7 12.360.53
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) EUR2.382.67-3.014.04-7.4612.1130.9813.594.6912.590.4
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) USD4.683.22-4.091.16-13.669.589.29.3329.1714.320.17
安聯歐陸成長基金-AT累積類股(歐元)Allianz Euroland Equity Growth AT EUR1.31.720.7411.2-0.6323.3548.8621.4172.4112.710.64
安聯歐陸成長基金-IT累積類股(歐元)Allianz Euroland Equity Growth IT EUR1.371.951.212.191.1526.6855.6422.3197.712.720.71
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) EUR2.242.37-3.642.63-9.887.7422.6612.1671.1312.550.29
鋒裕匯理基金歐陸股票I2美元Amundi Fds Euroland Equity I2 USD C3.023.021.4910.1-3.5425.7225.8718.3581.6714.80.48
匯豐環球投資基金-歐元區股票 ICHSBC GIF Euroland Equity IC1.343.841.98.57-4.6218.7732.318.7785.5913.030.53
聯博-歐元區股票基金S級別AB Eurozone Eq Ptf S EUR Acc0.422.22.9310.592.8634.72 19.24 11.620.95
聯博-歐元區股票基金S級別 - USDAB Eurozone Eq Ptf S EUR Acc2.742.972.329.01-1.4936.84 16.01 13.860.7
聯博-歐元區股票基金A級別歐元AB Eurozone Eq Ptf A EUR Acc0.251.722.028.68-0.6827.7753.3717.51 11.610.8
聯博-歐元區股票基金A級別美元AB Eurozone Eq Ptf A USD Acc2.582.481.417.12-4.8829.7736.5814.31 13.840.58
聯博-歐元區股票基金I級別歐元AB Eurozone Eq Ptf I EUR Acc0.341.942.439.520.9130.8559.6418.28 11.60.87
聯博-歐元區股票基金S1級別歐元AB Eurozone Eq Ptf S1 EUR Acc0.362.032.579.871.5232.0662.0818.56 11.620.89
聯博-歐元區股票基金S1級別美元AB Eurozone Eq Ptf S1 USD Acc2.72.791.968.31-2.7834.1344.2915.35 13.850.66
匯豐環球投資基金-歐元區股票 IDHSBC GIF Euroland Equity ID1.343.841.98.57-4.618.832.2818.77 13.030.53
貝萊德歐元市場基金 A2 - USDBGF Euro-Markets A23.672.390.868.58-8.4620.0721.5818.3154.5214.510.38
NN (L) 歐元高股息基金X股歐元(月配息)NN (L) Euro High Dividend X Dis(M) EUR1.653.890.749.760.2121.9331.0818.94 12.270.63
NN (L) 歐元高股息基金Y股歐元(月配息)NN (L) Euro High Dividend Y Dis(M) EUR1.573.630.238.66-1.7918.3124.6317.95 12.260.55
永豐歐洲50指數基金-新臺幣類型SinoPac Europe 50 Index TWD1.781.981.689.46-5.2415.21 17.71 12.910.35
永豐歐洲50指數基金-歐元類型SinoPac Europe 50 Index EUR1.553.553.2512.55-2.7817.08 21.41 12.770.5
鋒裕匯理基金歐陸股票T美元Amundi Fds Euroland Equity T USD C2.863.842.610.2-5.3420.86 18.89   
元大歐洲50基金Yuanta EURO STOXX 50 ETF1.864.074.1514.862.1825.28 22.43 12.520.58
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) USD4.753.43-3.522.49   10.51   
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) USD4.73.48-3.592.53   10.55   

【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)
一個月
三個月
六個月
一年
二年
三年
五年
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 A5.110.49-3.9714.62-0.3637.537.1613.2878.9818.950.57
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 HKD4.56-2.43-8.110.47-3.1431.5629.468.1982.4217.570.54
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 HKD4.65-2.17-7.6111.63-1.0835.7836.569.14103.3217.580.6
安聯香港股票基金-A配息類股(美元)Allianz Hong Kong Equity A USD2.62-5.13-9.376.12-9.546.024.284.0932.9716.380.1
宏利環球基金-巨龍增長基金AA股 (港幣)Manulife GF Dragon Growth AA HKD5.040.54-4.214.22-0.437.8936.8713.0976.4918.840.6
瀚亞投資-香港股票基金A(美元)Eastspring Inv Hong Kong Equity A4.53-5.33-12.857.55-6.2710.119.433.0148.3416.070.18
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 USD4.61-2.53-7.9910.6-3.5830.2128.128.14 17.690.49
宏利環球基金-巨龍增長基金AA股(美元)Manulife GF Dragon Growth AA5.080.43-4.114.34-0.86  13.04   
復華恒生基金Fuh Hwa Hang Seng ETF1.75-4.85-8.897.83-0.9218.48 6.59 13.690.4

【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
三年
五年
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 Acc1.763.961.1312.7-1.422241.882.03221.114.910.41
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD3.61.88-3.1714.53-6.6216.276.34.0117.9417.60.28
聯博-印度成長基金AX股AB India Growth AX Acc2.71.3-3.0212.28-17.684.976.380.5849.4819.130.09
聯博-印度成長基金BX股AB India Growth BX Acc2.611.03-3.5211.16-19.321.861.18-0.2635.2519.110.04
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC3.672.1-2.7615.51-5.0219.2810.914.7428.3517.610.33
富達基金-印度聚焦基金Fidelity India Focus A-USD4.032.78-0.3217.64.8827.330.675.79106.8516.570.47
富達基金-印度聚焦基金(歐元)Fidelity India Focus A-EUR1.742.570.1319.319.6825.1946.918.67173.2215.50.58
愛德蒙得洛希爾印度基金(A)EdR India A2.297.122.920.646.3924.6837.659.99115.4616.040.56
聯博-印度成長基金AX股 - EURAB India Growth AX Acc0.370.54-2.4413.9-14.043.3919.473.3797.2417.610.17
聯博-印度成長基金BX股 - EURAB India Growth BX Acc0.270.26-2.9412.77-15.750.3313.632.578.4417.60.11
聯博-印度成長基金I股AB India Growth I Acc2.751.44-2.7312.95-16.716.819.51.0858.1319.140.12
聯博-印度成長基金I股 - EURAB India Growth I Acc0.420.68-2.1514.59-13.035.2122.983.88108.6317.630.2
貝萊德印度基金 A2BGF India A22.14.46-0.6117.8-2.0918.3332.296.2480.7417.410.31
摩根印度基金JPMorgan India (acc) - USD3.732.76-0.4615.82-7.527.114.022.5163.7619.340.13
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A2.962.31-2.1211.72-2.0410.330.22.56100.8114.490.18
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y3.032.52-1.7212.62-0.4612.9935.523.25117.5414.50.24
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID3.672.1-2.7615.51-5.0219.2710.924.7428.4317.610.33
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)USD2.743.84-0.2417.27-6.059.2219.75.0688.617.570.16
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)USD2.623.5-0.8915.74-8.54.9912.13.9265.4517.540.08
安本標準 - 印度股票基金 I 累積 美元AS SICAV I Indian Equity I Acc USD3.344.66419.834.9726.2233.866.95139.9716.480.45
安本標準 - 印度股票基金 A 累積 美元AS SICAV I Indian Equity A Acc USD3.284.453.5918.883.2823.228.66.25121.5816.460.4
瀚亞印度基金-新台幣Eastspring Investments India Equity TWD1.273.44-0.6416.072.4522.5931.316.4979.9714.940.46
利安資金印度基金(新元)LionGlobal India SGD1.361.57-1.5210.16-311.6515.373.0533.1514.870.25
利安資金印度基金(美元)LionGlobal India USD2.922.06-1.5312.01-2.9414.248.993.2236.8916.230.25
摩根士丹利印度股票基金 AMS INVF Indian Equity A3.924.08-0.729.9-19.38-213.14-0.9761.8918.55-0.03
施羅德環球基金系列-印度股票(美元)A-累積Schroder ISF Indian Equity A Acc USD2.312.880.4114.652.2524.1430.183.9991.2214.730.45
施羅德環球基金系列-印度股票(美元)C-累積Schroder ISF Indian Equity C Acc USD2.363.020.6915.283.3826.1933.94.47103.3414.730.49
施羅德環球基金系列-印度股票(美元)A1-累積Schroder ISF Indian Equity A1 Acc USD2.272.750.1614.081.2422.2926.973.5682.4714.720.42
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD1.726.92318.89-4.4816.1238.96.76110.3319.430.27
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD1.787.093.3119.6-3.3118.2643.157.29123.3719.430.3
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 Inc3.356.34-5.168.78-24.05-13.129.6-2.4151.9920.32-0.21
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA3.314.230.6215.744.6931.6640.096.0995.3116.010.55
瀚亞投資-印度股票基金A(美元)Eastspring Inv India Equity A3.360.41-5.647.16-7.288.75.88-1.2545.9415.550.15
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-USD4.092.950.1118.596.6530.535.986.52123.5916.60.52
安本標準 - 印度股票基金 Z 累積 美元AS SICAV I Indian Equity Z Acc USD3.434.924.5321.037.0229.9940.657.85165.2216.480.51
聯博-印度成長基金A股AB India Growth A Acc2.681.24-3.1212.06-18.044.285.20.445.9619.130.08
聯博-印度成長基金B股AB India Growth B Acc2.580.97-3.6210.95-19.661.210.08-0.4432.0819.110.03
聯博-印度成長基金A股 - EURAB India Growth A Acc0.360.48-2.5413.68-14.422.7218.153.1992.617.620.16
聯博-印度成長基金B股 - EURAB India Growth B Acc0.260.21-3.0312.56-16.11-0.3112.42.3374.2717.60.1
元大印度基金Yuanta India01.27-1.2412.37-5.0715.1127.335.0427.4515.470.31
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 Inc-1.92-0.18-4.837.2-22.53-18.3935.51-3.88 21.39-0.24
元大印度指數基金Yuanta/P-shares MSCI India Index Fund1.52.35-3.8111.99-1.9311.645.92.95 15.730.24
野村雙印傘型基金之印度潛力基金Nomura India Star0.943.780.2917.833.0919.2331.558.94 15.10.39
愛德蒙得洛希爾印度基金(B)EdR India B4.697.342.4318.81.8727.2922.587.36 17.010.46
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)USD2.733.97017.85-5.1610.8322.725.4696.5617.560.19
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD1.055.350.4613.86-7.5812.232.764.35 19.840.24
台新印度基金Taishin India02.02-0.2711.66-9.299.5716.183.17 17.30.2
貝萊德印度基金 A2 - EURBGF India A2-0.064.510.1519.732.3116.2548.569.05139.4616.850.4
安本標準 - 印度股票基金 X 累積 美元AS SICAV I Indian Equity X Acc USD3.344.653.9819.784.8826.0633.596.92133.4516.470.45
法巴印度股票基金 C (美元)BNP Paribas India Eq Cl Cap2.993.52.1319.37-3.6712.839.38.3156.1916.830.22
法巴印度股票基金 I (美元)BNP Paribas India Eq I Cap3.093.82.7220.71-1.516.6515.549.3374.5416.850.29
施羅德環球基金系列-印度優勢(美元)C-累積Schroder ISF Indian Opports C Acc USD4.077.737.742510.5235.6943.5411.11 17.220.58
施羅德環球基金系列-印度優勢(美元)A-累積Schroder ISF Indian Opports A Acc USD47.527.324.018.7832.4537.7910.38 17.220.53
聯博-印度成長基金S1股美元AB India Growth S1 USD Acc2.761.48-2.5613.43-16.147.8 1.48 19.150.14
聯博-印度成長基金S級別美元AB India Growth S USD Acc2.871.77-2.1214.47-14.5110.93 2.28 19.130.19
瀚亞印度基金-美元Eastspring Investments India Equity USD3.215.60.8618.111.5827.48 7.52 16.180.48
瀚亞印度基金-人民幣Eastspring Investments India Equity CNH2.138.095.5619.157.8631.82 9.86 16.020.59
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD2.947.521.9315.7-8.4716.54 5.24 20.870.27
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH1.739.766.316.65-2.8420.75 7.8 20.470.35
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF1.091.65-2.2814.113.3614.16 5.63 14.940.3
群益大印度基金-新臺幣Capital Grand India TWD0.833.390.1614.99-3.569.32 6.55 15.790.2
群益大印度基金-美元Capital Grand India USD2.765.561.6816.91-4.4813.55 7.54 17.10.24
群益大印度基金-人民幣Capital Grand India CNH1.567.776.0317.881.4117.66 10.16 16.640.34
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 USD2.95.294.3119.992.4735.6764.76.14115.0817.530.57
群益大印度基金- N 類型新臺幣Capital Grand India N TWD0.783.410.19        
群益印度中小基金N-新臺幣Capital India Medium & Small Cap Eq NTWD0.925.280.4613.75   4.28   
群益印度中小基金N-美元Capital India Medium & Small Cap Eq NUSD2.937.521.9315.7   5.24   
群益印度中小基金N-人民幣Capital India Medium & Small Cap Eq NCNH1.739.766.2916.65   7.8   
安本標準 - 印度股票基金 Z 半年配息 美元AS SICAV I Indian Equity Z SInc USD3.434.924.5321.04   7.85   
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 USD2.815.033.7818.82   5.26   

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列-日本股票(日圓)A-累積Schroder ISF Japanese Eq A Acc JPY4.136.512.541.04-3.8425.7226.7411.06117.7713.950.62
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Eq C Acc JPY4.186.662.831.59-2.7727.8130.3811.58131.5513.950.66
瑞銀 (盧森堡) 日本股票基金 (日幣)UBS (Lux) EF Japan (JPY) P4.084.752.636.83-2.3624.2825.8320.6297.2415.040.56
安本標準 - 日本股票基金 A 累積 日圓AS SICAV I Japanese Eq A Acc JPY5.548.356.157.21-7.749.7521.8916.82135.5214.460.29
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY5.688.563.542.04-3.9322.7924.9114.1598.9414.80.54
法巴日本股票基金 C (日幣)BNP Paribas Japan Eq Cl Cap2.943.722.1-0.99-11.6815.0312.8311.0472.1213.760.41
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 Acc5.426.484.30.04-8.7719.7129.2512.4991.1913.730.51
GAM Star日本領先基金累積單位-英鎊GAM Star Japan Ldrs GBP Acc-0.023.148.112.978.918.28102.8718.87124.0611.770.49
駿利亨德森遠見基金-日本機會基金 A2 美元Janus Henderson Hrzn Japan Opps A2 USD4.36.377.68.391.5517.9245.562095.1511.990.38
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Eq A1 Acc JPY4.066.312.150.28-5.2722.9222.0810.36102.6413.940.57
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY4.519.26.623.86-325.3128.1816.36102.6614.220.61
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY5.648.473.31.53-4.8720.9721.8413.789.3214.790.51
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)JPY4.477.181.44-4.61-11.5112.5311.988.0883.2313.830.36
法巴日本股票基金 I (日幣)BNP Paribas Japan Eq I Cap3.023.982.630-9.8818.5718.671290.3513.770.49
富達基金-日本基金Fidelity Japan A-Dis-JPY3.846.444.4610.860.6325.4824.6619.8580.7614.580.6
GAM Star日本領先基金累積單位-歐元GAM Star Japan Ldrs EUR Acc2.949.578.2316.6411.1923.384.5123.94138.1511.640.69
GAM Star日本領先基金累積單位-美元GAM Star Japan Ldrs USD Acc5.159.758.4414.736.5926.0765.2420.7179.6412.860.54
GAM Star日本領先基金累積單位-日圓GAM Star Japan Ldrs JPY Acc5.459.435.099.891.9929.8259.1118.87144.9113.650.71
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY3.997.785.856.39-2.9934.4135.6918.35122.7115.390.72
宏利環球基金-日本增長基金A股Manulife GF Japanese Growth A5.317.077.058.020.5119.6734.9617.5155.8711.680.43
貝萊德日本靈活股票基金 A2 - USDBGF Japan Flexible Equity A24.575.925.68.641.0920.6628.0717.3167.7912.440.43
駿利亨德森遠見基金-日本機會基金 I2 美元Janus Henderson Hrzn Japan Opps I2 USD4.396.628.189.363.3620.851.5920.87112.3311.990.45
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY3.794.832.8411.5210.8745.3581.121.59258.9316.590.85
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY3.824.592.8211.338.043656.521.27164.3915.580.75
GAM Star日本領先基金-A EURGAM Star Japan Ldrs-A EUR2.939.578.1516.4210.8322.6282.7923.75133.5811.660.67
GAM Star日本領先基金-A JPYGAM Star Japan Ldrs-A JPY5.429.364.959.621.4828.8557.1218.63139.2613.650.69
GAM Star日本領先基金-A USDGAM Star Japan Ldrs-A USD5.149.698.3414.596.325.2262.7320.676.9412.850.52
聯博-日本策略價值基金A股AB Japan Strategic Val A Acc4.645.782.58-4.22-13.9912.1718.918.0683.6814.030.35
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A3.935.964.686.69-0.5723.2339.4515.77121.1812.80.48
聯博-日本策略價值基金S1股AB Japan Strategic Val S1 Acc4.766.113.25-2.96-11.7816.4526.259.25105.4414.040.44
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y46.175.17.541.0426.2245.1416.54139.5712.810.54
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)USD4.567.944.84-0.25-6.859.2616.239.7152.4711.490.17
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation2.264.857.066.591.3314.7534.2315.4568.0210.050.4
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance1.392.824.1412.9212.2223.3157.6721.57107.3913.970.5
聯博-日本策略價值基金B股AB Japan Strategic Val B Acc4.555.512.08-5.18-15.698.8613.17.1666.414.010.28
聯博-日本策略價值基金I股AB Japan Strategic Val I Acc4.7162.99-3.45-12.6114.8823.768.7898.9614.030.4
利安資金日本基金(新元)LionGlobal Japan SGD2.967.158.337.332.7122.5547.8818.3877.1710.210.61
利安資金日本基金(美元)LionGlobal Japan USD4.657.748.369.242.8325.339.7318.8482.2711.980.55
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD3.0788.78.494.1725.6757.0918.45101.29.860.72
利安資金日本增長基金(美元)LionGlobal Japan Growth USD4.738.558.5510.364.2328.6148.5418.87106.9511.740.63
新加坡大華日本成長基金United Japan Growth2.415.683.961.78-2.763.7620.1912.5929.69.730.07
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A24.725.522.373.85-3.5824.2823.3714.6599.2114.260.59
柏瑞環球基金-柏瑞日本股票基金Y3PineBridge Japan Equity Y34.766.242.243.19-2.9830.1641.8714.66185.7313.660.72
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR2.129.6110.0610.396.1219.5649.4621.44127.0111.740.6
瀚亞投資-日本股票基金A(美元)Eastspring Inv Japan Equity A3.846.023.590.95-4.9311.2321.1810.03 11.770.22
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD3.127.46.985.46-9.4810.7636.0814.2392.6412.130.2
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD3.047.176.534.5-11.17.8230.1813.3676.3712.120.13
富達基金-日本基金(Y類股份累計股份-日圓)Fidelity Japan Y-Acc-JPY3.876.594.8711.722.3128.6129.6820.6695.2614.590.66
聯博-日本策略價值基金A股 - EURAB Japan Strategic Val A Acc2.225.675.991.6-5.537.0538.8412.63101.8810.710.3
聯博-日本策略價值基金A股 - USDAB Japan Strategic Val A Acc4.736.536.050.19-9.478.8623.719.6553.1711.480.16
聯博-日本策略價值基金S1股 - EURAB Japan Strategic Val S1 Acc2.3366.672.93-3.111.1347.3913.86125.7910.710.42
聯博-日本策略價值基金S1股 - USDAB Japan Strategic Val S1 Acc4.856.866.731.5-7.141331.3410.8671.311.490.27
聯博-日本策略價值基金B股 - EURAB Japan Strategic Val B Acc2.135.45.460.58-7.43.932.0511.782.9210.70.21
聯博-日本策略價值基金B股 - USDAB Japan Strategic Val B Acc4.656.255.53-0.83-11.275.6517.678.7438.7511.470.07
聯博-日本策略價值基金I股 - EURAB Japan Strategic Val I Acc2.295.886.42.41-4.019.6344.4913.38118.710.70.37
聯博-日本策略價值基金I股 - USDAB Japan Strategic Val I Acc4.86.756.470.98-8.0211.4928.7510.3965.9111.490.23
宏利環球基金-日本增長基金AA股Manulife GF Japanese Growth AA5.296.996.927.750.0118.7733.2817.2650.3211.670.41
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-JPY4.067.996.337.26-1.3937.841.2419.16140.7115.40.78
新加坡大華日本成長基金 - USDUnited Japan Growth4.026.293.933.58-2.646.213.5413.0133.1911.60.09
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD5.618.926.595.99017.626.3815.38 12.360.36
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 JPY5.157.833.442.27-3.1624.7925.9214.72124.3315.010.57
安本標準 - 日本股票基金 I 累積 日圓AS SICAV I Japanese Eq I Acc JPY5.618.576.598.05-6.2712.3826.7617.59 14.470.35
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A4.647.063.870.45-7.3713.3630.0411.47 13.690.25
景順日本股票探索價值基金A股 日圓Invesco Japanese Eq Val Discv A JPY5.168.381.851.23-8.9423.432.314.3894.1514.850.55
景順日本股票探索價值基金C股 日圓Invesco Japanese Eq Val Discv C JPY5.28.612.292.05-7.526.2737.4415.08109.3814.810.61
景順日本股票優勢基金A股 日圓Invesco Japanese Eq Adv A JPY Acc3.658.081.034.563.5732.5345.2812.59171.1211.870.86
景順日本股票優勢基金C股 日圓Invesco Japanese Eq Adv C JPY Acc3.718.291.445.345.1835.6250.9913.31192.6711.860.92
安本標準 - 日本股票基金 X 累積 日圓AS SICAV I Japanese Eq X Acc JPY5.618.566.588.03-6.3312.2726.5217.57147.9614.470.35
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 USD4.998.246.666.981.5321.3430.3517 12.830.44
聯博-日本策略價值基金BD月配級別日圓AB Japan Strategic Val BD JPY Inc4.545.52.1-5.15-15.678.8913.157.18 14.020.28
聯博-日本策略價值基金AD月配級別日圓AB Japan Strategic Val AD JPY Inc4.645.772.58-4.23-1412.1518.888.05 14.030.35
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY5.168.675.165.84-0.6131.4540.5216.43 13.660.74
聯博-日本策略價值基金SD月配級別日圓AB Japan Strategic Val SD JPY Inc4.826.293.59-2.31-10.6218.7530.449.85 14.050.48
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ4.796.670.73-4-11.6816.74 9.28 16.660.4
富邦日本東証基金Fubon TOPIX ETF3.66.933.841.31-4.2120.73 12.61 13.580.45
野村日本領先基金-累積類型Nomura Japan Strong Leaders1.435.246.546.540.0816.07 14.64 9.530.46
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF4.476.743.455.367.0232.82 15.63 14.280.66
元大日經225基金Yuanta Nikkei 225 ETF4.476.963.845.765.5731.81 15.68 14.010.65
安本標準 - 日本股票基金 Z 累積 日圓AS SICAV I Japanese Eq Z Acc JPY5.688.777.018.88-4.84  18.34   
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 USD4.897.936.045.76   15.89   
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 JPY5.057.512.841.09   13.62   
瀚亞投資─M&G日本基金A(歐元)M&G (Lux) Japan A EUR Acc2.397.185.74-0.45-5.1711.3446.3111.15156.8913.220.36
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 Acc4.286.06-1.41-6.78-9.9711.9416.065.61 14.720.33
景順日本動力基金A-年配息股 美元Invesco Japanese Equity Core A USD AD4.026.411.9-2.53-5.678.9819.997.337.9812.250.16
景順日本動力基金C股 日圓Invesco Japanese Equity Core C JPY Acc4.366.23-1.11-6.22-8.914.0219.626.14 14.730.37
景順日本動力基金C-年配息股 美元Invesco Japanese Equity Core C USD AD4.086.632.26-1.9-4.5210.9823.677.8546.4812.250.21
安本標準 - 日本股票基金 Z 半年配息 日圓AS SICAV I Japanese Eq Z SInc JPY5.688.777.027.97   17.36   

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
景順日本小型企業基金A股 日圓Invesco Nippon Small/Md Cp Eq A JPY Acc3.42-0.07-5.16-5.34-9.9825.6946.326.14134.3517.140.54
景順日本小型企業基金C股 日圓Invesco Nippon Small/Md Cp Eq C JPY Acc3.50.12-4.85-4.8-8.927.9150.796.69148.7817.150.57
貝萊德日本特別時機基金 A2 美元BGF Japan Small & MidCap Opps A2 USD5.931211.117.231.6526.9941.4420.98110.1614.530.51
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Sm Cp Cl C5.524.282.94-0.45-14.0725.3551.6412.54240.7715.970.56
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Sm Cp N C5.464.12.55-1.19-15.3422.5746.0811.87216.1815.970.51
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 Acc6.727.245.532.37-5.8428.7141.4214.69119.8313.70.69
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 USD8.1610.6313.4615.271.6920.4166.7228.19195.0614.440.39
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Sm Cp I C5.634.63.570.71-12.0529.7960.6913.67282.7115.990.63
柏瑞環球基金-柏瑞日本小型公司股票基金 YPineBridge Japan Small Cap Equity Y6.065.026.044.31-5.6331.0258.1916.85174.1517.630.51
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 JPY4.94.872.652.4-1.2837.0364.5413.5212.7115.10.78
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 Acc4.814.592.11.34-3.3332.7856.0512.51180.6915.090.71
柏瑞環球基金-柏瑞日本小型公司股票基金 A3PineBridge Japan Small Cap Equity A36.774.892.76-0.7-10.8231.8948.3814.21201.5818.450.6
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3PineBridge Japan Small Cap Equity Y36.845.093.150.08-9.3835.1154.4914.96226.8718.460.64
景順日本小型企業基金B股 日圓Invesco Nippon Small/Md Cp Eq B JPY Acc3.38-0.25-5.55-6.22-11.5722.3839.915.3911417.110.49
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 USD4.715.035.456.271.4228.9560.5614.85134.8913.660.57
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 EUR2.355.055.457.895.8926.6181.0818.06216.8912.650.72
貝萊德日本特別時機基金 A2BGF Japan Small & MidCap Opps A26.0911.597.732.51-3.0530.7636.2918.26149.5515.930.65
安本標準 - 日本小型公司基金 I 累積 日圓AS SICAV I Jpn SmlrComs I Acc JPY6.368.126.1211.747.834.8655.3521.61257.4913.980.79
安本標準 - 日本小型公司基金 A 累積 日圓AS SICAV I Jpn SmlrComs A Acc JPY6.297.95.6910.856.1131.749.3420.8232.9413.970.73
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 AD3.150.32-1.96-1.09-5.722.0250.997.89 17.250.37
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 AD3.210.45-1.63-0.45-4.5924.2455.548.43 17.290.41
貝萊德日本特別時機基金 A2 - EURBGF Japan Small & MidCap Opps A23.6812.0111.138.966.224.7458.824.12178.4513.690.64
安本標準 - 日本小型公司基金 X 累積 日圓AS SICAV I Jpn SmlrComs X Acc JPY6.368.16.111.697.7234.755.0621.56250.5113.980.79
安本標準 - 日本小型公司基金 Z 累積 日圓AS SICAV I Jpn SmlrComs Z Acc JPY6.438.326.5412.579.4337.93 22.36 13.980.85
瀚亞投資─M&G日本小型股基金A(歐元)M&G (Lux) Japan Smlr Comps A EUR Acc4.225.093.37-2.64-10.617.0951.497.8229.613.840.26

【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
五年
自今年以來十年
霸菱韓國基金-A類美元累積型Barings Korea Feeder USD A USD Acc1.891.61-10.6-10.09-22.98-7.8-15.81-9.4810.5917.5-0.16
摩根南韓基金JPMorgan Korea (acc) - USD3.964.55-2.776.99-4.4824.8420.681.0653.317.160.42
利安資金韓國基金(新元)LionGlobal Korea SGD1.994.06-3.85-3.47-26.04-6.177.74-1.4217.3515.34-0.13
利安資金韓國基金(美元)LionGlobal Korea USD3.624.69-3.9-1.79-25.98-4.031.71-1.1120.5717.88-0.08
安聯韓國股票基金-A配息類股(美元)Allianz Korea Equity A USD2.413.03-6.28-2.41-22.14-9.08-18.72-5.34-0.1215.59-0.23
景順韓國基金A-年配息股 美元Invesco Korean Equity A USD AD3.372.19-11.180.82-29.34-22.73-31.27-8.3913.7920.3-0.4
景順韓國基金C-年配息股 美元Invesco Korean Equity C USD AD3.452.33-10.931.35-28.65-21.58-29.52-7.9919.5320.31-0.38

【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
五年
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 USD4.88-1.685.118.988.5222.391.7213.07-6.0221.860.34
貝萊德拉丁美洲基金 A2BGF Latin American A24.73-3.932.036.756.7217.190.338.22-7.7623.080.27
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)USD5.131.314.714.66.3118.63.0316.29-10.8721.150.29
摩根士丹利拉丁美洲股票基金 AMS INVF Latin American Equity A3.75-2.444.8211.962.9812.89-5.0212.64-9.221.980.22
法巴拉丁美洲股票基金 C (美元)BNP Paribas Latin America Eq Cl C5.21-0.852.26.1-1.974.64-14.538.83-21.7522.090.1
法巴拉丁美洲股票基金/年配 (美元)BNP Paribas Latin America Eq Cl D5.21-0.852.26.1-1.974.64-14.538.83-21.8222.090.1
富達基金-拉丁美洲基金Fidelity Latin America A-Dis-USD4.07-2.174.049.183.6515.44-1.4811.424.2521.880.25
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 USD4.120.683.7111.473.889.74-8.513.98-21.3520.350.17
施羅德環球基金系列-拉丁美洲(美元)A1-累積Schroder ISF Latin American A1 Acc USD4.79-1.944.547.836.2518.58-3.5712.07-15.6821.840.29
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 USD4.080.563.4610.932.888.16-10.6913.52-25.120.340.15
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)USD5.131.324.7114.66.3318.63.0516.29-10.8821.150.29
霸菱拉丁美洲基金-A類美元配息型Barings Latin America A USD Inc4.58-1.843.128.793.799.24-9.5110.14-17.0821.120.16
霸菱拉丁美洲基金-A類歐元配息型Barings Latin America A EUR Inc2.43-1.893.8110.688.647.241.6513.0710.2318.570.24
摩根基金-JPM拉丁美洲(美元)-A股(分派)JPM Latin America Equity A (dist) USD5.05-1.166.7315.088.1717.87-0.3417.144.721.550.28
貝萊德拉丁美洲基金 C2 美元BGF Latin American C24.61-4.241.45.434.112.87-5.747.09-18.623.050.22
摩根基金-JPM拉丁美洲(美元)-A股(累計)JPM Latin America Equity A (acc) USD5.08-1.126.7615.18.1917.95-0.2817.164.7321.540.29
摩根基金-JPM拉丁美洲(美元)-C股(累計)JPM Latin America Equity C (acc) USD5.09-17.1215.949.7720.523.4917.8713.1421.560.32
施羅德環球基金系列-拉丁美洲(歐元)C-累積Schroder ISF Latin American C Acc EUR2.53-1.655.7610.6413.2920.2114.2716.0824.8219.310.43
施羅德環球基金系列-拉丁美洲(歐元)A1-累積Schroder ISF Latin American A1 Acc EUR2.44-1.915.219.4910.9416.458.2715.0711.9319.290.38
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)USD5.071.054.0413.173.5714.06-3.4915.08-21.7821.120.23
柏瑞環球基金-柏瑞拉丁美洲股票基金 APineBridge Latin America Equity A4.03-2.110.335.65.5519.660.618.26-10.6920.350.31
柏瑞拉丁美洲基金PineBridge Latin America2.41-2.49-0.24.36.715.936.267.72-13.8618.930.3
柏瑞環球基金-柏瑞拉丁美洲股票基金 YPineBridge Latin America Equity Y4.1-1.910.746.457.2522.564.718.98-3.2620.370.35
宏利環球基金-拉丁美洲股票基金AA股Manulife GF Latin America Equity AA4.9906.4512.9-1.125.68-14.3413.65-17.521.720.12
貝萊德拉丁美洲基金 D2BGF Latin American D24.79-3.742.437.568.3419.864.168.9-0.5723.080.3
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 Y4.83-5.562.6310.260.7416.25-1.489.85-4.5220.970.26
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 A4.76-5.752.229.38-0.8613.5-5.359.12-11.8520.950.23
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-USD4.11-1.944.5210.095.4518.392.612.212.721.860.29
保德信拉丁美洲基金Prudential Financial Latin America1.29-5.21-3.010.28-0.982.31-11.65.35 19.340.08
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 USD5.11-0.884.913.062.3517.687.6514.6 22.070.28
安本標準 - 拉丁美洲股票基金 I 累積 美元AS SICAV I Latin Amer Eq I Acc USD5.18-0.695.3213.963.9920.5212.1215.3528.1422.090.32
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 USD3.990.32.939.810.84.9-15.0912.56 20.330.1
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 USD5.07-0.2811.6220.4111.8738.7419.2118.53 20.20.56
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 USD4.88-0.6810.6718.438.1531.899.5416.88 20.170.48
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 USD5.18-0.75.2913.93.920.3711.7915.31 22.080.31
貝萊德拉丁美洲基金 A2 EURBGF Latin American A2 EUR2.48-3.932.7811.3611.8615.613.3211.0622.2120.610.35

【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 USD2.92-1.20.868.6714.2236.2943.2217.18178.1912.810.74
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 USD2.98-1.021.219.4515.738.8147.6117.88196.2412.810.79
瑞銀 (盧森堡) 美國精選股票基金 (美元)UBS (Lux) ES US Opp $ P Acc2.720.080.4411.4710.0535.0439.7224.98130.6715.420.62
摩根投資基金-JPM美國智選(美元)-A股(累計)JPM US Select Equity A (acc) USD3.021.322.8511.3417.2542.8948.9421.6187.5112.850.86
貝萊德美國靈活股票基金 A2BGF US Flexible Equity A22.721.362.587.2713.8546.3950.119.27171.6912.970.92
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 USD2.85-1.390.457.8212.4933.2137.9116.42158.6812.80.68
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 Acc0.871.293.811.6611.3438.345.9920.88203.9411.960.83
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 Acc0.781.033.2810.569.1534.2838.8619.92174.7511.970.74
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股美元累計Janus Henderson INTECH US Cor I USD Acc0.921.424.0712.2612.5540.5950.0721.43220.5211.960.87
鋒裕匯理基金美國研究股票A歐元Amundi Fds Pinr US Eq Rsrch A EUR C0.52.13.3213.8720.0642.4461.1425.65260.5313.220.99
法盛漢瑞斯美國股票基金-R/A(USD)Harris Associates US Equity R/A USD3.640.140.9310.696.2232.6131.3622.08166.8316.010.56
鋒裕匯理基金美國鋒裕股票A美元Amundi Fds US Pioneer Fund A USD C1.421.184.9914.8622.7849.5354.0221.73173.5610.891.14
鋒裕匯理基金美國鋒裕股票I2歐元Amundi Fds US Pioneer Fund I2 EUR C-0.81.116.1518.231.0351.5681.8726.06297.6711.651.29
鋒裕匯理基金美國研究股票I2歐元Amundi Fds Pinr US Eq Rsrch I2 EUR C0.72.413.8915.0722.647.2469.9626.8298.6213.211.08
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)-0.45-1.04-1.737.794.2521.7821.7617.01123.1814.620.41
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 Y1.961.21.558.7916.2542.4152.0317.75189.6912.160.9
瑞聯UBAM美國價值股票基金美元 ACUBAM AJO US Equity Value AC USD0.870.09-0.2641.8521.758.0113.2294.5613.310.44
鋒裕匯理基金美國研究股票A美元Amundi Fds Pinr US Eq Rsrch A USD C2.882.342.9612.1615.0145.0343.6422.6172.8412.760.91
鋒裕匯理基金美國鋒裕股票B美元Amundi Fds US Pioneer Fund B USD C1.350.864.7714.3221.1545.7846.3921.29144.5510.911.06
鋒裕匯理基金美國鋒裕股票A歐元Amundi Fds US Pioneer Fund A EUR C-0.950.975.4116.7528.2146.8772.9324.73261.6411.711.19
鋒裕匯理基金美國鋒裕股票I2美元Amundi Fds US Pioneer Fund I2 USD C1.471.335.6916.3625.4754.261.9123.04200.210.91.23
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 USD1.831.394.8217.6926.7862.8370.1124.21135.1411.271.36
宏利環球基金-美洲增長基金A股Manulife GF American Growth A2.93-1.220.9411.427.7934.2744.924.21185.7615.010.62
富達基金-美國多元基金Fidelity American Diversified A-Dis-USD1.920.263.810.8114.7133.7637.4321.73160.19110.79
法盛漢瑞斯美國股票基金-R/A(EUR)Harris Associates US Equity R/A EUR1.28-0.061.3912.4110.9230.347.5425.09252.6216.180.65
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 A1.8911.147.9214.439.0346.0716.96167.4612.150.83
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 Y2.061.031.687.0913.8841.0246.4716.79214.4812.060.87
瑞聯UBAM美國價值股票基金美元 ICUBAM AJO US Equity Value IC USD0.940.280.114.773.3724.4812.0813.92109.5113.320.49
法盛漢瑞斯美國股票基金-R/D(USD)