F02.基金績效評比( 晨星
星晨

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


【大中華股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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 Acc2.78-1.06-16.99-8.2118.9134.9858.59-12.36133.0719.370.56
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P1.4-2.3-17.34-10.8718.7559.4196.22-16.9205.4819.890.84
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD3.99-1.51-5.1112.0845.8675.7692.580.91167.220.260.98
富達基金-大中華基金Fidelity Greater China A-Dis-USD1.71-1.18-7.529.9340.7462.3789.24-1.29188.6518.140.93
施羅德環球基金系列-大中華(美元)A1-累積Schroder ISF Greater China A1 Acc USD3.76-4.52-8.868.4350.6673.64104.88-3.12179.0819.70.98
施羅德環球基金系列-大中華(美元)A-累積Schroder ISF Greater China A Acc USD3.8-4.41-8.648.9752.1676.25110.05-2.72192.9919.711.01
施羅德環球基金系列-大中華(美元)C-累積Schroder ISF Greater China C Acc USD3.84-4.27-8.399.5753.8479.19115.89-2.27210.7519.721.04
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD2.96-2.42-9.9710.4663.08117.53138.54-4.49229.5420.521.33
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD3.94-1.63-5.3411.5344.4473.287.90.5154.3320.260.96
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc2.83-0.91-16.75-7.6620.3437.4163.43-11.92147.4319.380.59
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A0.81-4.19-9.266.0317.526.0237.47-4.5154.9917.190.48
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD2.96-2.43-9.9610.4763.07117.5138.58-4.49229.6620.511.33
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y0.88-3.99-8.896.8819.429.0843.08-3.8767.917.20.52
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc2.7-1.28-17.38-9.0416.7831.3851.56-13.01112.9519.350.52
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A2.53-2.65-12.711.0825.5140.2556.72-6.6287.3219.350.63
摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I (acc) USD3.03-2.22-9.5911.465.9123.2149.12-3.82261.1520.531.37
保德信大中華基金-新台幣Prudential Financial Great China TWD3-3.42-8.54-0.0242.4774.4495.34-8.6119.7219.930.99
摩根龍揚基金JPMorgan (Taiwan) China Concept2.52-3.26-11.395.444.9985.7797.49-6.99158.3319.061.14
利安資金中國增長基金(新元)LionGlobal China Growth SGD1.04-2.45-11.173.7932.8351.3470.74-2.45127.7417.170.85
利安資金中國增長基金(美元)LionGlobal China Growth USD1.75-2.01-12.65.1234.0655.4676.26-4.38111.5219.790.79
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD7.37.5518.5845.43110.05194.87211.9522.27347.2719.021.97
富邦大中華成長基金-(新臺幣)Fubon China Growth TWD3.83-2.064.4932.482.11120.93109.1714.8164.522.941.24
宏利精選中華基金(新臺幣)Manulife Superior Selection China2.66-3.97-14.38-0.5625.3538.3344.78-10.18103.8519.250.61
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD1.76-0.99-7.1510.8443.0966.5497.45-0.61212.5818.180.98
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr2.49-3.16-11.275.6444.8285.4797.89-6.88156.0819.071.13
NN (L) 大中華股票基金I股美元NN (L) Greater China Equity I Cap USD4.08-1.25-4.6113.2548.9281.33102.841.79196.4520.281.04
復華華人世紀基金Fuh Hwa Greater China5.931.45.7922.1181.51130.08149.526.96164.6923.521.27
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund ACTWD4.034.13-5.767.1534.4257.356.27-6.98106.5519.30.84
富蘭克林華美中華基金Franklin Templeton SnAm China Fund3.25-9.25-3.755.4651.2576.7965.84-9.0369.1321.080.97
元大新中國基金-新台幣Yuanta New China TWD3.31-5.14-2.334.7332.2558.5931.11-6.744017.520.92
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD1.51-1.34-7.4614.363.537.5413.660.0554.715.20.17
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-A11.51-1.89-16.79-9.8922.265.89109.72-15.98248.1319.830.91
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD3.931.95.0919.4674.26107.4977.764.78129.220.771.24
統一大中華中小基金(新台幣)UPAMC Great China Small-Mid Cap Fund TWD10.184.9228.241.7589.92142.879.8624.99170.9824.031.33
元大華夏中小基金Yuanta Greater China Small & Medium Cap4.18-1.65-0.7411.244.4772.0757.65-2.1936.9119.161
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap3.57-5.6-5.3214.2165.47105.3794.66-4.45112.0422.591.14
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD3.120.13-1.9110.0548.1391.197.27-2.58 19.11.19
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD5.793.076.1120.7759.193.51107.939.96 17.611.29
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD3.85-1.88-5.8210.4241.5868.0778.71-0.34 20.240.91
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD4.31.74-10.51.8119.6447.1858.45-7.92 18.610.74
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc5.51-3.087.595.0446.6460.4146.042.46 26.060.7
宏利精選中華基金(人民幣避險)Manulife Superior Selection China RMB2.95-2.24-12.315.7637.454.4271.08-5.68 20.350.76
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc4.91-3.467.034.4546.1364.0756.873.33 25.630.73
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH4.712.565.3919.7358.397.29122.510.64 16.951.37
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB3.353.78-6.086.4733.8860.9167.46-6.08 18.170.91
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD4.055.48-4.9411.5948.087579.07-4.94 21.420.94
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD3.79-3.30.3622.0976.47148.28168.092.69 18.351.71
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD3.95-2.810.8126.9193.12176.32204.295.23 20.111.75
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH2.66-3.85-0.3721.0375.43152.98187.513.3 17.851.78
群益大中華雙力優勢基金-美元Capital Greater China USD3.280.64-1.4514.462.18112.58123.94-0.14 20.471.29
群益大中華雙力優勢基金-人民幣Capital Greater China CNH1.98-0.47-2.639.0447.2294.55110.97-1.99 18.261.25
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH0.95-1.7-7.913.693.059.921.881.02 14.240.21
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD1.67-0.82-7.0218.913.3619.7229.022.53 16.590.38
元大新中國基金-人民幣Yuanta New China CNH2.75-5.47-2.744.131.6762.0940.75-5.87 16.311
元大新中國基金-美元Yuanta New China USD3.45-4.65-1.98.8344.9276.5748.9-4.45 18.791.05
富邦大中華成長基金-(美元)Fubon China Growth USD3.96-1.59537.6899.32146.15 17.63 24.31.33
統一大中華中小基金(美元)UPAMC Great China Small-Mid Cap USD10.375.3928.6947.29108.17170.42 28.01 25.461.41
統一大中華中小基金(人民幣)UPAMC Great China Small-Mid Cap CNY9.324.5827.4640.7689.28148.26 25.31 24.11.35
統一強漢基金(美元)UPAMC GREAT CHINA USD7.468.119.0851.14130.02228.26 25.24 20.332.03
統一強漢基金(人民幣)UPAMC GREAT CHINA CNY6.457.217.9244.46109.32201.27 22.64 18.362.06
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD4.242.445.5824.1489.43137.93 7.35 22.171.38
保德信大中華基金-人民幣Prudential Financial Great China CNH2.45-3.79-9-0.5141.878.23 -7.64 19.061.05
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD4.382.18-10.156.131.38  -5.43   
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY3.671.38-10.871.3119.27  -6.92   
台中銀 TAROBO 機器人量化中國基金TAROBO Robts Quant Chinese Fd3.46-9.7712.117.3365.91  5.94   

【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Aberdeen S Asia Pac Eq A Acc USD2.270.43-4.1119.2634.458.6670.59-0.5878.2417.70.9
安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金BAXA RosenbergAllCtyAPExJpnSmCpAlp B$ Acc1.63-3.05-2.6834.1539.150.850.3814.95101.1421.370.7
先機亞太股票基金L類累積股(美元)Jupiter Pacific Equity Fund L USD Acc1.11-1.02-8.4118.2637.5951.3551.272.8576.6417.940.81
先機亞太股票基金C類累積股(美元)Jupiter Pacific Equity Fund C USD Acc0.99-1.54-9.2516.4633.3444.4139.981.5551.0717.930.72
富蘭克林MV亞太(日本除外)收益股票基金A類股美元配息型(A)Franklin MV APexJ Eq G&I A USD DisA-0.220.34-1.3918.337.6413.5525.335.8656.2315.410.29
先機亞太股票基金B類累積股(美元)Jupiter Pacific Equity Fund B USD Acc1.03-1.26-8.8717.2134.7146.3442.852.1253.2617.920.74
先機亞太股票基金L類累積股(歐元)Jupiter Pacific Equity Fund L EUR Acc0.41.1-5.0318.4731.6747.3241.588.32114.2515.920.92
富達基金-亞太入息基金-A類股美元Fidelity Asia Pacific Div A-Dis-USD0.660.26-1.2622.1236.455.1368.795.99121.3115.830.94
安聯亞洲動態策略基金Allianz Glbl Inv Asian Pacific Dyn Strat3.130.04-7.516.9420.534.2330.09-2.8459.2718.160.58
利安資金亞太基金(新元)LionGlobal Asia Pacific SGD1.770.65-3.2816.0636.4355.3267.692.98101.2514.781.02
利安資金亞太基金(美元)LionGlobal Asia Pacific USD2.471.12-4.5617.5937.755.3768.640.9581.9318.340.84
新加坡大華亞洲成長良機基金United Asian Growth Opportunities-1.250.970.4818.4537.945.5734.938.1471.1713.060.96
安本標準 - 亞太股票基金 I 累積 美元Aberdeen S Asia Pac Eq I Acc USD2.340.63-3.7320.236.5362.4677.450.0792.8817.710.95
富蘭克林MV亞太(日本除外)收益股票基金A類股美元累積型Franklin MV APexJpn Eq G&I A USD Acc-0.210.35-1.3818.347.6413.5525.435.8656.9515.410.29
施羅德環球基金系列-亞洲總回報(美元)I-累積Schroder ISF Asian Ttl Ret I Acc USD1.80.32-3.9620.3345.3668.695.244.27200.4417.361.04
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 USD1.61-0.25-5.0517.6338.8957.4674.182.32138.4517.340.9
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 USD1.70.01-4.5518.8641.8362.4983.553.21165.4217.350.97
新加坡大華亞洲成長良機基金 - USDUnited Asian Growth Opportunities-0.551.42-0.8419.9239.1149.5139.35.9958.915.650.87
富蘭克林 MV亞太(日本除外) 收益股票基金A類股歐元累積型Franklin MV APexJpn Eq G&I A EUR Acc-0.012.972.5719.323.9111.1119.0411.8987.6214.660.35
摩根基金-JPM亞太股票(美元)-A股(累計)JPM Asia Pacific Equity A (acc) USD2.54-0.63-7.6217.9136.3357.2584.25-0.93129.8218.380.86
瀚亞投資-亞太股票基金A(美元)Eastspring Inv Asia Pacific Equity A1.93-1.25-9.3518.0416.0522.3331.32-0.9123.7218.560.4
安本標準 - 亞太股票基金 X 累積 美元Aberdeen S Asia Pac Eq X Acc USD2.330.62-3.7520.1536.4362.2677.110.0390.5717.710.95
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)-USD0.60.21-1.3322.0936.3355.1168.75.96 15.810.94
摩根基金-JPM亞太股票(美元)-C股(累計)JPM Asia Pacific Equity C (acc) USD2.61-0.45-7.2418.8838.561.0491.76-0.27 18.410.9
柏瑞亞洲亮點股票基金-A類型(台幣)PineBridge Asia ex Japan Focus Eq TWD A-0.410.53-1.7223.6727.0642.663.559.24 170.73
富蘭克林MV亞太(日本除外)收益股票基金A類股美元增益配息型(M)Franklin MV APexJpn Eq G&I A USD DisM+-0.220.34-1.3918.337.6413.5425.335.85 15.410.29
摩根基金-JPM亞太股票(美元)-I股(累計)JPM Asia Pacific Equity I (acc) USD2.62-0.43-7.2118.9238.6161.2392.16-0.23 18.410.91
富達基金-亞太入息基金Y股累計美元Fidelity Asia Pacific Div Y-Acc-USD0.720.57-0.7623.2238.959.375.796.84132.3515.791
柏瑞亞洲亮點股票基金-A類型(人民幣)PineBridge Asia ex Japan Focus Eq CHN A-0.321.4-0.2730.1740.1658.8790.3813.79 17.940.89
先機亞太股票基金C2類累積股(美元)Jupiter Pacific Equity Fund C2 USD Acc1.03-1.12-8.7417.0933.5545.15 2.02 17.820.73
安本標準 - 亞太股票基金 Z 季配息 美元Aberdeen S Asia Pac Eq Z QInc USD2.410.89-3.2421.4239.2967.4 0.91 17.731.01

【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
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €1.521.442.1424.6618.6723.0734.6313.03134.4415.680.55
富達基金-太平洋基金Fidelity Pacific A-Dis-USD2.182.560.4832.8343.6762.667.759.87173.2919.470.88
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD0.172.310.6718.9444.6773.02101.12.32185.9415.571.19
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD0.49-0.74-1.9128.0471.06116.74140.735.5218.8220.751.31
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD0.42-0.95-2.3326.9668.2111.29130.724.76192.8720.731.26
統一亞太基金UPAMC Asia Pacific4.33.689.7220.6354.2482.4471.115.19133.5414.31.42
元大亞太成長基金Yuanta Asia Pacific Growth Fund-0.22-0.75-5.737.977.097.091.77-7.06-10.5813.890.17
新加坡大華亞太增長基金United Asia Pac Growth-3.26-0.86-2.8116.1735.636.1334.288.9867.0211.840.86
日盛亞洲機會基金Jih Sun Asian Opportunity4.194.19-0.1113.5728.3654.5855.340.3276.8216.80.9
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD0.49-0.73-1.928.0971.22117.03141.225.53220.1120.751.31
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD2.262.790.933.9546.1166.8175.0110.64196.0919.480.93
新加坡大華亞太增長基金 - USDUnited Asia Pac Growth-2.59-0.45-4.1117.5736.839.7838.656.854.9814.570.77
群益東方盛世基金Capital East Millennium Equity2.33-0.09-5.089.324.7339.5341.44-5.3928.3813.990.8
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $1.37-1-2.4123.8423.0924.9641.096.9191.3517.090.46
富達基金-太平洋基金Y股美元Fidelity Pacific Y-USD2.262.770.9233.9146.1466.8474.9610.68191.8119.480.93
富達基金-太平洋基金Y股累計歐元Fidelity Pacific Y-Acc-EUR2.485.565.0835.0441.0663.3566.117.14251.7918.671
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $1.33-1.13-2.6623.2321.8723.137.596.46 17.090.43
國泰亞洲成長基金-新台幣Cathay Asian Growth TWD-0.98-2-1.5917.1619.4333.8452.030.85 12.780.75
國泰亞洲成長基金-美元Cathay Asian Growth USD-0.81-1.51-1.1421.8130.6948.9372.633.29 14.130.94
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD0.27-2.96-5.71.6620.1534.7739.75-8.96 14.530.7
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD0.45-2.47-5.275.6831.5950.0358.61-6.72 16.120.86
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB-0.23-3.34-6.151.0719.6137.7449.96-8.17 14.180.75
元大亞太優質高股息100指數基金-新台幣(A)不配息Yuanta iSTOXX MUTB APACQualDiv100IdxATWD-1.64-0.31-1.9420.03-3.911.27 4.24 16.190.05
元大亞太優質高股息100指數基金-新台幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBTWD-1.63-0.36-1.9620.07-3.941.28 4.21 16.250.05
元大亞太優質高股息100指數基金-新台幣(I)Yuanta iSTOXX MUTB APACQualDiv100IdxITWD-1.64-0.31-1.9420.03-3.911.27 4.24 16.190.05
元大亞太優質高股息100指數基金-美元(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBUSD-1.510.19-1.5524.775.1112.71 6.78 16.790.26
元大亞太優質高股息100指數基金-澳幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBAUD-5.32-2.112.0516.66-3.576.07 9.17 11.970.18
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD1.541.07-4.9221.0626.1335.0158.122.24115.5816.660.62
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD1.591.21-4.6421.7927.6637.4662.942.75128.9216.670.66

【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Aberdeen S AUS Equity A Acc AUD1.453.7110.3225.8422.8946.5372.3115.67142.7213.940.7
富達基金-澳洲多元股票基金A股澳幣Fidelity Australian Divers Eq A-AUD1.721.949.6132.9426.450.8275.8620.19166.6515.590.7
霸菱澳洲基金-A類美元配息型Barings Australia A USD Inc5.942.883.4833.2829.4844.9957.7712.2945.4321.430.64
摩根澳洲基金JPMorgan Australia (acc) - USD42.972.7830.6220.3327.3631.986.2652.9624.970.41
霸菱澳洲基金-A類澳幣配息型Barings Australia A AUD Inc10.536.4824.4918.3236.5758.5215.27105.7414.860.56
霸菱澳洲基金-A類英鎊配息型Barings Australia A GBP Inc3.264.254.4425.5421.7434.3938.8911.1969.9718.150.62
安本標準 - 澳洲股票基金 X 累積 澳幣Aberdeen S AUS Equity X Acc AUD1.513.910.7326.7924.7449.8678.8916.39159.4513.950.74
安本標準 - 澳洲股票基金 Z 累積 澳幣Aberdeen S AUS Equity Z Acc AUD1.574.1111.1627.7926.7253.4 17.15 13.960.77
安本標準 - 澳洲股票基金 Z 月配息 澳幣Aberdeen S AUS Equity Z MInc AUD1.564.111.1527.7826.6953.41 17.14 13.960.77
安本標準 - 澳洲股票基金I累積澳幣Aberdeen S AUS Equity I Acc AUD1.513.9110.7526.8324.82  16.42   

【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 acc1.61-4.09-20.83-177.3343.8281.19-21.34222.9119.160.68
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)USD3.15-1.64-13.82-5.1726.3639.1767.37-12.8261.8319.890.61
先機中國基金L類累積股(美元)Jupiter China Equity Fund L USD Acc2.09-1.09-13.47-0.8524.5839.0562.66-11.4995.1619.10.62
聯博-中國優化波動股票基金A級別美元AB China Low Vol Eq Portf A Acc0.76-2.31-15.38-6.110.5929.3448.47-12.2979.8418.30.51
鋒裕匯理基金中國股票A美元Amundi Fds China Equity A USD C2.92-1.22-14.56-3.1131.1944.5764.75-14.09105.7520.470.66
鋒裕匯理基金中國股票I2歐元Amundi Fds China Equity I2 EUR C3.171.49-10.8-1.0432.7650.3869.57-8.29184.5718.60.85
霸菱香港中國基金-A類 美元配息型Barings Hong Kong China A USD Inc2.27-1.53-11.834.1550.0979.4696.64-10.7124.7822.290.95
霸菱香港中國基金-A類 歐元配息型Barings Hong Kong China A EUR Inc1.550.58-8.594.3443.674.7384.19-5.94173.1320.361.04
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD3.19-4.03-14.271.6658.94109.42139.33-12.6180.4622.61.17
鋒裕匯理基金中國股票A歐元Amundi Fds China Equity A EUR C3.061.23-11.12-2.4326.5641.6756.08-9.15147.9618.410.75
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc1.92-1.79-10.93-7.528.5316.0526.99-10.0182.2417.360.4
先機中國基金C類累積股(美元)Jupiter China Equity Fund C USD Acc1.97-1.44-14.11-2.3120.9233.0650.74-12.5866.4219.060.54
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD-1.871-8.45.895.9710.1133.79-1.6885.0417.290.21
聯博-中國優化波動股票基金B級別美元AB China Low Vol Eq Portf B Acc0.68-2.56-15.8-7.028.4125.5341.31-13.0262.7618.290.45
聯博-中國優化波動股票基金I級別美元AB China Low Vol Eq Portf I Acc0.82-2.13-15.05-5.3712.3332.4654.5-11.7294.8618.320.55
鋒裕匯理基金中國股票B美元Amundi Fds China Equity B USD C2.88-1.35-15-3.4932.5645.1162.13-14.5790.9920.640.66
先機中國基金B類累積股(美元)Jupiter China Equity Fund B USD Acc2.01-1.34-13.91-1.8421.9934.8254.06-12.227019.050.57
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD3.19-4.03-14.271.6658.87109.28139.06-12.61180.0422.611.17
聯博-中國優化波動股票基金I級別美元 - EURAB China Low Vol Eq Portf I Acc1.020.43-11.67-4.698.3629.6346.72-6.71133.5517.210.62
聯博-中國優化波動股票基金A級別美元 - EURAB China Low Vol Eq Portf A Acc0.950.24-12.02-5.446.6526.5440.97-7.33115.5617.190.57
施羅德環球基金系列-中國優勢(美元)C-累積Schroder ISF China Opps C Acc USD4.81-4.18-10.012.5946.261.2988.48-6.85165.6320.560.83
施羅德環球基金系列-中國優勢(美元)A-累積Schroder ISF China Opps A Acc USD4.77-4.31-10.252.0344.6158.6683.39-7.27150.520.550.8
施羅德環球基金系列-中國優勢(美元) I-累積Schroder ISF China Opps I Acc USD4.91-3.89-9.453.8649.8467.36100.51-5.89200.6920.570.89
施羅德環球基金系列-中國優勢(美元)A1-累積Schroder ISF China Opps A1 Acc USD4.72-4.43-10.481.5243.1956.3278.88-7.66138.6420.540.78
鋒裕匯理基金中國股票I2美元Amundi Fds China Equity I2 USD C3.03-0.9-14.24-1.6837.7253.5479-13.24136.1120.680.75
聯博-中國優化波動股票基金S級別美元AB China Low Vol Eq Portf S Acc0.92-1.87-14.6-4.3715.0237.7265.56-10.94125.5418.340.62
DWS 投資中國股票 LCDWS Invest Chinese Equities LC2.120.4-9.44-2.2521.7835.6351.66-6.81115.8717.930.68
DWS 投資中國股票 FCDWS Invest Chinese Equities FC2.290.68-9.14-1.6323.538.6857.59-6.33133.9317.970.72
DWS 投資中國股票 USD LCDWS Invest Chinese Equities USD LC2.4-1.86-12.96-2.9726.5538.3459.23-12.179.8419.620.6
DWS 投資中國股票 USD FCDWS Invest Chinese Equities USD FC2.48-1.64-12.57-2.1228.3741.6365.99-11.4693.6619.640.64
摩根基金 - 中國基金 - JPM中國(美元) - I股(累計)JPM China I (acc) USD3.25-3.84-13.932.561.6  -12.01   
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD3.22-0.75-12.65-2.4837.0650.6459.78-10.26102.8919.390.75
GAM Star中華股票基金累積單位-美元GAM Star China Equity Ord USD Acc2.2-2.95-14.85-7.8816.6444.240.07-14.9386.0622.020.62
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A2.39-3.28-17.85-10.1712.724.7938.33-15.9551.421.150.41
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR-1.643.69-4.616.772.277.8526.964.05122.9216.270.26
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-USD-1.791.26-7.986.847.8112.9539.58-0.97100.5317.30.26
貝萊德中國基金 A2BGF China A24.09-2.37-12.944.6746.8658.0365.9-7.61141.4520.920.79
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD3.3-0.5-12.21-1.539.8555.2768.02-9.51124.4119.40.8
新光中國成長基金(新臺幣)Shin Kong China Growth TWD2.59-11.372.30.3816.7226.3911.83-8.86.0625.020.4
野村中國機會基金新臺幣Nomura China Opportunities TWD0.79-5.58-4.87-3.734.3977.3184.22-15.65120.1523.010.91
安聯中國策略基金-新臺幣Allianz Global Investors ChinaStratGrTWD5.272.572.3917.7581.48150.66142.070.93194.6720.711.55
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc2.18-3.01-14.96-8.1116.0743.1338.38-15.1181.6522.020.61
霸菱香港中國基金-A類 英鎊配息型Barings Hong Kong China A GBP Inc-0.32-0.22-11.02-1.8841.1366.3373.14-11.57162.6619.330.96
第一金中國世紀基金-新臺幣FSITC China Century Fund-TWD0.44-2.89-4.3815.1532.1865.9834.77-0.0781.7717.621
國泰中港台基金-新台幣Cathay Mandarin3.21-7.56-4.38-0.9218.8650.238.62-11.32124.2123.360.66
聯博-中國優化波動股票基金S1級別美元AB China Low Vol Eq Portf S1 Acc0.85-2.06-14.93-5.0913.234.3558.62-11.5106.3318.320.58
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection3.31-0.79-12.291.3330.6457.1971.54-10.13115.5419.490.83
首源投資環球傘型基金-首域盈信中國核心基金-第四類股-USDFSSA China Focus IV USD Acc2.631.1-13.91-4.1517.5348.7556.23-11.353.8820.010.71
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD5.29-3.86-1.887.0458.295.27107.27-7.58202.0722.121.08
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc1.93-4.2-14.5-7.8612.7218.1633.51-14.7455.0719.280.33
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)USD3.08-1.93-14.35-6.4123.1433.7656.81-13.754219.850.54
台中銀中國精選成長基金Chinese Selected Growth Eq Fd3.22-5.76-9.171.8135.6864.8266.5-6.78138.3420.770.87
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-USD1.57-3.56-19.07-8.822.3842.8763.64-16.55155.2820.170.64
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR1.7-1.17-16.08-8.8416.1336.4248.95-12.28184.3218.630.68
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR1.74-1.18-16.06-8.8316.1336.4148.97-12.28184.3518.630.68
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD1.48-3.74-19.42-9.5820.2939.356.86-17.12135.7220.180.6
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD1.52-3.74-19.41-9.5720.3339.3456.89-17.11135.820.160.6
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)USD3.21-1.53-13.61-4.6927.6341.371.44-12.4869.7519.890.63
國泰中國內需增長基金-新台幣Cathay China Domestic Demand Growth NTD1.61-7.31-8.096.1346.987.39111.14-6.51225.3220.321.09
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity4.380.94-10.8-2.529.7153.3334.03-13.8533.0619.150.79
貝萊德中國基金 A2 港幣BGF China A2 HKD3.93-2.33-12.834.9645.7656.6466.18-7.36141.4620.890.77
國泰中國新興戰略基金-新台幣Cathay China Emerging Industries TWD6.48-2.286.9919.3748.3475.2473.78-2.02 22.530.91
聯博-中國優化波動股票基金AD月配級別美元AB China Low Vol Eq Portf AD USD Inc0.76-2.33-15.38-6.1110.5329.3648.48-12.3 18.310.51
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 USDacc1.6-3.81-20.36-16.029.8948.9992.21-20.57 19.170.74
群益中國新機會基金-新臺幣Capital China New Opportunities TWD5.7-3.766.3113.8168.71115.5574.68-0.87 24.661.13
群益中國新機會基金-美元Capital China New Opportunities USD5.87-3.256.7718.3484.65139.8798.351.61 26.11.22
國泰中國內需增長基金-美元ACathay China Domestic Demand Growth USD1.8-6.8-7.6510.3560.86108.68139.67-4.16 22.031.19
第一金中國世紀基金-人民幣FSITC China Century RMB-0.1-3.3-4.7814.4431.5669.6544.440.89 17.031.06
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC12.38-3.29-17.85-10.1812.7124.7938.35-15.95 21.150.41
統一大龍騰中國基金(新台幣)UPAMC China TWD5.33-1.4613.1927.8478.47137.38103.5412.35 23.851.3
國泰中港台基金-美元Cathay Mandarin USD3.39-7.08-3.913.0230.1367.2257.36-9.14 24.720.78
國泰中國內需增長基金-美元ICathay China Domestic Demand Growth $ I1.87-6.6-7.2311.3463.77114.34155.2-3.45 22.041.23
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 MD1.61-4.09-20.83-177.3343.8181.2-21.34 19.150.68
鋒裕匯理基金中國股票U美元Amundi Fds China Equity U USD C2.85-1.39-15.03-3.5232.5845.1663.12-14.59 20.640.66
鋒裕匯理基金中國股票T美元Amundi Fds China Equity T USD C2.84-1.39-15.04-3.5332.645.1463.12-14.61 20.640.66
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD5.48-3.36-1.4111.2873.23117.33135.35-5.31 23.481.19
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB4.14-4.42-2.596.0757.2598.9121.69-7.05 21.751.12
國泰中國新興戰略基金-美元Cathay China Emerging Industries USD6.63-1.777.4724.0962.3995.1197.30.4 24.071.01
群益中國新機會基金-人民幣Capital China New Opportunities CNH4.53-4.315.4912.867.63119.5486.87-0.26 24.221.17
先機中國基金C2類累積股(美元)Jupiter China Equity Fund C2 USD Acc2.01-1.34-13.91-1.8521.6734.51 -12.23 19.030.56
新光中國成長基金(美元)Shin Kong China Growth USD2.59-10.882.53.327.640.43 -7.84 26.380.53
新光中國成長基金(人民幣)Shin Kong China Growth CNH1.47-11.71.29-1.3416.1229.04 -9.82 24.430.43
富邦恒生國企ETF基金Fubon Hang Seng China Enterprises ETF2.68-3.42-18-10.82-19.84-16.25 -16.64 16.98-0.32
台新MSCI中國基金Taishin MSCI China ETF3.1-2.65-17.89-14.476.3917.14 -17.69 19.230.32
群益華夏盛世基金N-新臺幣Capital Chinese Golden Age Equity N TWD5.32-3.82-1.867.0958.1895.2 -7.58 22.11.08
群益華夏盛世基金N-美元Capital Chinese Golden Age Equity N USD5.48-3.36-1.4111.2873.24117.35 -5.31 23.481.19
群益華夏盛世基金N-人民幣Capital Chinese Golden Age Equity N CNH4.14-4.42-2.596.0857.2698.9 -7.05 21.751.12
群益中國新機會基金N-新臺幣Capital China New Opportunities N TWD5.72-3.726.313.8668.62115.4 -0.83 24.651.13
群益中國新機會基金N-美元Capital China New Opportunities N USD5.87-3.256.7718.3484.69139.93 1.61 26.11.22
群益中國新機會基金N-人民幣Capital China New Opportunities N CNH4.53-4.315.4912.867.63119.54 -0.26 24.221.17
國泰中港台基金-人民幣Cathay Mandarin CNH2.69-7.91-4.79-1.4318.353.59 -10.48 23.030.69
國泰中國內需增長基金-人民幣Cathay China Domestic Demand Growth CNH1.1-7.65-8.55.5446.291.61 -5.61 19.731.15
國泰中國新興戰略基金-人民幣Cathay China Emerging Industries CNH5.89-2.666.4818.6947.679.17 -1.11 21.750.96
DWS 投資中國股票 USD TFCDWS Invest Chinese Equities USD TFC2.48-1.64-12.58-2.1428.6943.3 -11.47 19.630.66
第一金中國世紀基金-新臺幣-NFSITC China Century TWD N0.44-2.89-4.3715.0332.3766.43 -0.07 17.591.01
第一金中國世紀基金-人民幣-NFSITC China Century RMB N-0.1-3.28-4.814.42   0.88   
第一金中國世紀基金-美元FSITC China Century USD0.59-2.4-3.9419.6344.7184.76 2.39 18.851.13
統一大龍騰中國基金(美元)UPAMC China USD5.52-0.9813.7632.9295.3164.54 15.13 25.321.38
統一大龍騰中國基金(人民幣)UPAMC China CNY4.52-1.8212.5827.0177.84142.75 12.65 23.741.33
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD4.28-2.38-16.91-11.351126.2846.33-18.8377.4521.840.42
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD4.28-2.38-17.15-11.969.7924.5442.24-19.2964.9221.840.4
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD4.32-2.24-16.67-10.8212.3528.5550.76-18.4388.4221.840.45
安聯中國策略基金-美元Allianz Global Investors ChinaStratGrUSD5.433.092.8522.4199.23178.97 3.42 22.261.62
中國信託MSCI中國外資自由投資50不含A及B股ETF基金CTBC China 504.91-3.14-19.22-17.46918.79 -18.68 20.320.34
JPM中國(美元) - F股(累計)JPM China F (acc) USD3.1-4.29-14.730.655.63  -13.37   
富蘭克林坦伯頓全球投資系列-大中華基金美元F(acc)股Templeton China F(acc)USD3.04-1.91-14.27-6.223.77  -13.58   
安聯中國策略基金-人民幣Allianz Global Investors ChinaStratGrCNY4.171.941.63        
野村中國機會基金美元Nomura China Opportunities USD0.92-5.1-4.38        
野村中國機會基金人民幣Nomura China Opportunities CNY-0.12-5.96-5.34        
中國信託恒生中國高股息ETF基金CTBC Hang Seng China High Div Yield ETF-5.073.69-8.38        
台新中國政策趨勢基金NA新臺幣Taishin China Policy Trends Eq NA TWD1          
台新中國政策趨勢基金A新臺幣Taishin China Policy Trends A TWD1          
台新中國政策趨勢基金A美元Taishin China Policy Trends Eq A USD1.08          
台新中國政策趨勢基金I新臺幣Taishin China Policy Trends Eq I TWD0          
台新中國政策趨勢基金I美元Taishin China Policy Trends Eq I USD0          
台新中國政策趨勢基金NA美元Taishin China Policy Trends Eq NA USD1.09          
台新中國政策趨勢基金NA人民幣Taishin China Policy Trends Eq NA CNH0.4          
台新中國政策趨勢基金A人民幣Taishin China Policy Trends Eq A CNH0.39          

【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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三個月
六個月
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二年
三年
五年
自今年以來十年
施羅德環球基金系列-新興市場(美元)A-年配浮動Schroder ISF Em Mkts A Dis USD AV1.32-2.47-5.8216.5329.8946.5864.55-1.3169.1319.460.7
施羅德環球基金系列-新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD1.32-2.47-5.8216.5429.8846.5864.58-1.3169.1119.460.7
施羅德環球基金系列-新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD1.39-2.27-5.4417.4731.9850.1470.9-0.6681.1819.470.74
貝萊德新興市場基金 A2BGF Emerging Markets A21.97-2.26-7.1221.3532.8357.6482.420.875.7119.750.82
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股Templeton Emerging Markets A(acc)USD2.72-2.01-8.5713.4824.4843.6957.93-2.1746.7820.120.65
安本標準 - 新興市場股票基金 A 累積 美元Aberdeen S Em Mkts Eq A Acc USD1.92-1.05-3.5720.7931.1852.9146.78-0.7354.1420.40.75
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €1.130.34-1.9915.7619.5835.7447.644.189.7118.250.68
富達基金-新興市場基金Fidelity Em Mkts A-DIST-USD2.860.18-2.520.7939.7469.0475.572.31108.6219.040.97
NN (L) 新興市場增強股票基金P股美元NN (L) EM Enh Idx Sust Eq P Cap USD1.21-1.04-5.3316.6627.3441.9539.740.36-6.3319.20.65
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD0.340.76-4.118.6333.0247.3558.4-2.5144.7520.250.69
施羅德環球基金系列-新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD1.28-2.59-6.0515.9628.644.460.49-1.7161.119.450.68
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €1.080.22-2.2315.1918.3933.72443.6780.4318.240.65
NN (L) 新興市場增強股票基金X股美元NN (L) EM Enh Idx Sust Eq X Cap USD1.16-1.16-5.5616.126.1339.9236.42-0.04-10.7719.20.63
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (Ydis)股Templeton Emerging Markets A(Ydis)USD2.7-2.02-8.5813.4824.4543.7758.01-2.1746.8920.150.66
富蘭克林坦伯頓全球投資系列-新興國家基金美元B (acc)股Templeton Emerging Markets B(acc)USD2.59-2.34-9.1912.0321.2538.1147.9-3.2228.7320.10.59
普徠仕(盧森堡)系列-普徠仕新興市場股票I級別(美元)T. Rowe Price EM Eq I USD0.59-1.51-7.8210.7119.6141.3657.85-6.176.5919.290.64
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc1.58-0.09-6.687.0617.2538.3954.69-5.4142.2920.10.59
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc0.882.08-3.247.2512.1834.7644.91-0.3572.9318.240.66
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 Y0.420.67-4.321.0341.2555.6373.281.1661.3422.240.73
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD0.970.21-4.7712.9934.9970.9885.84-4.0890.3819.760.96
聯博-新興市場成長基金I股AB Emerging Markets Gr I Acc3.23-0.28-5.8315.233.9357.1254.41-1.7381.6419.790.81
聯博-新興市場成長基金A股AB Emerging Markets Gr A Acc3.17-0.49-6.214.2831.7953.3948.34-2.3967.7319.780.77
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc1.46-0.33-1.6112.7310.3520.5922.313.6963.3115.640.51
普徠仕(盧森堡)系列-普徠仕新興市場股票A級別(美元)T. Rowe Price EM Eq A USD0.51-1.73-8.269.6317.3337.3450.46-6.8560.3919.260.59
貝萊德新興市場基金 C2 美元BGF Emerging Markets C21.85-2.56-7.6919.8429.5551.8471.4-0.2455.0519.720.76
施羅德環球基金系列-新興市場(美元)I-累積Schroder ISF Em Mkts I Acc USD1.47-2.03-4.9718.6334.5954.6179.890.16102.9419.490.79
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc-0.991.28-5.810.8610.2528.2636.15-6.3366.2816.10.57
DWS 投資全球新興市場股票 LCDWS Invest Global Emerg Mkts Eqs LC-1-0.85-6.948.3911.5623.8633.55-1.4553.916.170.55
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD0.960.2-4.761334.9670.9685.89-4.0790.4319.760.96
聯博-新興市場成長基金A股 - EURAB Emerging Markets Gr A Acc3.372.1-2.515.0827.150.0940.863.12101.0618.190.87
聯博-新興市場成長基金S1股AB Emerging Markets Gr S1 Acc3.25-0.24-5.7515.3934.4258.0455.99-1.5985.4619.80.82
聯博-新興市場價值基金S1股AB FCP II Emerging Markets Val S1 Acc1.922.442.8539.0524.9939.8442.6412.5140.1721.890.58
聯博-新興市場成長基金I股 - EURAB Emerging Markets Gr I Acc3.442.31-2.0916.0229.1853.7246.613.83117.7218.210.91
資本集團新興市場成長基金(盧森堡) B (美元)Capital Group EM Growth (LUX) B-1.07-0.87-1.3321.1337.1363.576.532.7358.4118.230.94
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 A0.350.47-4.6820.0539.0151.9366.480.4948.9422.230.7
施羅德環球基金系列-新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR1.08-0.14-1.7118.0926.5546.1760.914.98118.0817.180.85
施羅德環球基金系列-新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR0.98-0.46-2.3416.5723.3240.5951.123.8693.8817.160.78
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD1.010.36-4.4413.8236.9174.6892.6-3.52106.1919.780.99
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts-1.07-2.85-8.9514.0214.8321.829.430.1523.4318.930.4
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds1.99-0.94-6.3711.7517.4628.1731.35-2.8226.5316.330.54
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 USD2.18-2.21-6.5212.6713.7125.2641.01-3.6929.6419.680.43
MFS全盛基金系列-MFS全盛新興市場股票基金A1(歐元)MFS Meridian Emerging Mkts Eq A1 EUR2.680.57-2.713.659.7623.2534.022.0253.8817.770.51
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 USD2.16-2.41-6.8911.912.0822.5235.89-4.3120.2419.730.39
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 USD2.31-1.93-613.9216.1929.2548.59-2.8243.719.740.48
MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)MFS Meridian Emerging Mkts Eq I1 EUR2.740.85-2.1814.8312.127.2341.232.9270.5917.80.57
DWS 投資全球新興市場股票 FCDWS Invest Global Emerg Mkts Eqs FC-0.94-0.66-6.589.2113.2526.6838.65-0.8365.916.170.6
聯博-新興市場成長基金S級別美元AB Emerging Markets Gr S Acc3.34-0.02-5.3316.4536.8962.4463.27-0.85102.919.820.87
聯博-新興市場價值基金S級別AB FCP II Emerging Markets Val S Acc22.73.3540.3827.3943.8949.5813.454.1421.920.62
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Em Mkts A-Acc-USD2.830.15-2.520.7939.7269.0575.552.32108.5819.060.97
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts2.010.31-6.8712.7517.8136.0446.05-3.7852.4818.690.6
施羅德環球基金系列-新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD-2.82-4.33-2.4810.2121.1141.4472.722.13154.7112.170.66
匯豐新鑽動力基金HSBC Global Emerging Market Fund-0.090.17-5.874.659.6515.8425.81-5.6521.517.810.32
保德信新興趨勢組合基金Prudential Financial Em Mkt Select0.67-2.04-6.7610.0911.5218.4618.58-3.5414.7216.450.37
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $0.75-2.07-5.7715.0124.0537.8454.73-1.5454.8420.20.58
施羅德環球基金系列-新興市場優勢(美元)A-累積Schroder ISF Glb Em Mkt Opps A Acc USD1.16-1.38-2.5322.6934.1558.2379.431.3884.420.490.8
施羅德環球基金系列-新興市場優勢(美元)C-累積Schroder ISF Glb Em Mkt Opps C Acc USD1.21-1.24-2.2723.3735.6160.8484.411.8495.4220.50.83
施羅德環球基金系列-新興市場優勢(美元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc USD1.12-1.5-2.7822.0932.855.87750.9675.5720.480.78
施羅德環球基金系列-新興市場優勢(美元)I-累積Schroder ISF Glb Em Mkt Opps I Acc USD1.31-0.93-1.6624.8938.9966.8996.152.89121.2620.520.89
施羅德環球基金系列-新興市場優勢(歐元)A-累積Schroder ISF Glb Em Mkt Opps A Acc EUR0.860.781.3123.3428.6254.0468.947.13121.8118.260.91
施羅德環球基金系列-新興市場優勢(歐元)C-累積Schroder ISF Glb Em Mkt Opps C Acc EUR0.90.921.5924.0230.0456.5973.637.62135.418.270.94
施羅德環球基金系列-新興市場優勢(歐元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc EUR0.820.661.0622.7327.3551.7764.796.69111.2818.250.89
DWS 投資全球新興市場股票 USD FCDWS Invest Global Emerg Mkts Eqs USD FC-0.65-2.85-10.138.6118.1630.447.49-6.338.6618.240.52
DWS 投資全球新興市場股票 USD LCDWS Invest Global Emerg Mkts Eqs USD LC-0.71-3.03-10.467.816.3627.1541.84-6.8927.0918.240.48
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD3.36-2.981.1920.323.9435.7838.330.8213.5219.20.58
富達基金-新興市場基金(歐元)Fidelity Em Mkts A-DIST-EUR3.12.891.5821.8634.8465.5566.798.3151.0516.971.11
安聯全球新興市場高股息基金-AT累積類股(歐元)Allianz GEM Equity High Div AT EUR-0.38-1.04-2.3619.7525.5441.1649.889.8370.3216.360.82
聯博-新興市場價值基金S1股 - EURAB FCP II Emerging Markets Val S1 Acc2.145.146.9640.0720.5836.8535.4818.968.0720.290.65
DWS 投資ESG新興市場高股息 LCDWS Invest ESG Emerg Mkts Top Div LC-0.310.42-1.2220.7710.3726.526.555.4953.4215.150.63
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts1.630.09-8.137.0613.9521.0922.35-2.0337.9215.260.44
DWS 投資ESG新興市場高股息 FCDWS Invest ESG Emerg Mkts Top Div FC-0.260.6-0.8721.6812.0329.5331.676.1565.7915.150.68
安聯全球新興市場高股息基金-AT累積類股(美元)Allianz GEM Equity High Div AT USD0.11-3.13-5.8619.8731.2445.2359.964.4142.2518.630.71
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-USD2.910.39-2.121.8442.0873.483.143.01125.8819.071.01
安盛環球基金-泛靈頓新興市場基金A CapAXAWF Fram Emerging Markets A Cap USD1.310.11-5.511.1623.9152.5549.98-1.4952.4718.730.8
安本標準 - 新興市場股票基金 Z 累積 美元Aberdeen S Em Mkts Eq Z Acc USD2.07-0.6-2.722.9735.9561.3360.520.7584.3120.430.84
資本集團新興市場成長基金(盧森堡) B (美元) - EURCapital Group EM Growth (LUX) B-0.881.722.6122.0432.360.267.398.5691.1416.721.06
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC0.410.97-3.6919.6435.351.1565.24-1.8357.5120.270.73
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) Pacc1.95-0.9-7.110.0423.7543.1962.41-6.6867.2321.060.63
DWS 投資ESG新興市場高股息 USD FCDWS Invest ESG Emerg Mkts Top Div USD FC0.05-1.62-4.6321.0216.7232.839.650.2937.2717.340.58
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積UBS (Lux) ES Glb EM Opp(USD) I-A1 USDAcc2.03-0.65-6.6311.1526.2247.8171.06-5.988.2321.180.68
摩根基金-JPM環球新興市場機會(美元)-A股(累計)JPM Emerging Mkts Opps A (acc) USD2.330.91-6.8816.0625.2743.5871.64-2.5873.5519.540.67
首源投資環球傘型基金-盈信全球新興市場領先基金-第四類股-USDStewart Inv Glbl Em Mkts Ldrs IV USD Acc0.180.272.7624.9810.388.6312.475.735.8817.40.19
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc1.41-2.77-5.5512.3314.5922.7628.28-1.7538.6318.170.41
摩根基金-JPM環球新興市場機會(美元)-I股(累計)JPM Emerging Mkts Opps I (acc) USD2.391.09-6.5516.927.0846.7277.99-1.99 19.550.7
聯博-新興市場價值基金I股美元AB FCP II Emerging Markets Val I USD Acc1.92.392.7638.7224.3938.8241.0712.2835.4221.890.57
聯博-新興市場價值基金A股美元AB FCP II Emerging Markets Val A USD Acc1.832.192.3437.6122.4135.5135.4811.5325.2721.870.53
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds1.3-2.51-6.966.614.1321.7621.59-4.890.5915.190.45
國泰新興市場基金-新台幣Cathay Emerging Markets TWD4.782.01-5.1510.528.1715.3429.56-2.1652.9513.740.35
先機全球新興市場基金L類累積股(美元)Jupiter Global EMs Focus L USD Acc21.840.225.0434.1957.8358.974.2267.6321.60.77
先機全球新興市場基金L類累積股(歐元)Jupiter Global EMs Focus L EUR Acc1.284.013.8825.2528.6454.450.159.76106.9519.580.87
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 InstlAcc2.5-2.05-5.6613.9118.1434.9342.87-2.3859.418.810.57
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc1.670.17-6.248.0919.5242.462.12-4.6650.1320.130.64
聯博-新興市場價值基金A股歐元AB FCP II Emerging Markets Val A EUR Acc2.054.866.4338.618.132.6228.6717.8850.220.270.59
先機全球新興市場基金C類累積股(美元)Jupiter Global EMs Focus C USD Acc1.881.42-0.5923.1329.6349.6445.382.8938.8321.530.69
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 Eq3.630.85-4.6812.4632.5335.2936.33-4.93-13.1519.750.56
晉達環球策略基金 - 新興市場股票基金 C 累積股份Ninety One GSF Emerging Mkts Eq C AccUSD1.47-3.78-7.5417.3321.2730.8942.52-0.6441.4919.260.51
晉達環球策略基金 - 新興市場股票基金 I 累積股份Ninety One GSF Emerging Mkts Eq I AccUSD1.63-3.33-6.6619.62638.6456.880.9571.7919.290.61
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc0.932.31-2.798.2714.3338.6853.280.4291.2318.240.72
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A-0.07-1.96-534.1121.0125.1939.975.51 21.260.41
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A21.24-0.31-2.323.5621.4944.3564.372.0391.9519.110.69
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 USD0.66-2.24-2.3426.4721.2730.4440.767.12 18.580.52
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 USD0.72-2.05-1.9527.523.1933.6246.537.84 18.590.56
施羅德環球基金系列-環球計量新興市場股票(美元)I-累積Schroder ISF QEP Glbl EM I Acc USD0.8-1.81-1.4728.7725.6537.653.918.72 18.610.61
NN (L) 新興市場增強股票基金Y股美元NN (L) EM Enh Idx Sust Eq Y Cap USD1.08-1.41-6.0414.9223.5835.729.64-0.88 19.180.57
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A1.064.953.3527.2279.43124.73111.577.46 20.71.37
NN (L) 新興高股息基金I股美元NN (L) Emerg Mkts Hi Div I Cap USD0.19-3.28-8.0411.2923.7631.0242.3-3.65 17.890.54
NN (L) 新興高股息基金X股美元NN (L) Emerg Mkts Hi Div X Cap USD0.05-3.65-8.769.619.9925.131.75-4.88 17.880.45
摩根基金-JPM新興市場股息收益(美元) - A 股(累計)JPM Emerging Markets Div A (acc) USD1.682-0.7428.8329.0746.9858.864.76 19.020.72
普徠仕(盧森堡)系列-普徠仕新興市場股票Q級別(美元)T. Rowe Price EM Eq Q USD0.57-1.55-7.8610.6219.4741.0957.36-6.1673.4319.270.64
摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)JPM Emerging Markets Div A (mth) USD1.682-0.7428.8329.0846.9958.864.76 19.020.72
合庫全球新興市場基金TCB Global Emerging Markets Equity Fund3.280-2.4418.4712.0822.0917.82.36 18.070.41
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C USD1.1-3.44-11.1-5.227.816.7427.04-10.320.1819.970.31
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C1.19-3.17-10.61-4.1510.2320.734.28-9.4734.4219.990.36
晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Ninety One GSF Emerging Mkts Eq I AccEUR1.78-0.76-2.920.5421.5535.7448.966.75 16.860.72
安本標準 - 新興市場股票基金 G 累積 美元Aberdeen S Em Mkts Eq G Acc USD1.98-0.85-3.1921.7533.2756.5752.7-0.08 20.410.79
先機全球新興市場基金B類累積股(美元)Jupiter Global EMs Focus B USD Acc1.921.51-0.3823.731.3752.8650.213.28 21.540.72
資本集團新興巿場成長基金(盧森堡) Z (美元)Capital Group EM Growth (LUX) Z-1.01-0.65-0.922.1939.5567.8384.613.4872.4818.250.99
資本集團新興巿場成長基金(盧森堡) Z (美元) - EURCapital Group EM Growth (LUX) Z-0.811.943.0623.134.6264.4575.069.36106.9516.731.11
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 Acc2.09-3.56-7.936.6616.1425.8630.58-4.32 15.590.51
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 Acc2.23-3.12-7.128.5820.413342.88-2.85 15.610.62
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 Acc2.2-3.31-7.467.7318.4629.937.43-3.5 15.60.57
貝萊德新興市場股票收益基金A6美元(穩定配息)BGF Emerging Markets Eq Inc A6G USD1.31-0.26-2.2423.6121.5444.2864.292.09 19.110.69
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)USD2.73-1.87-8.314.0525.7745.8861.96-1.7452.4420.130.68
國泰新興市場基金-美元Cathay Emerging Markets USD4.892.51-4.7514.9218.4128.25 0.2 15.090.56
安聯新興市場股票基金-I配息類股(美元)Allianz Emerging Markets Equity I USD-0.38-3.99-2.0723.535.9247.2152.558.7258.3419.170.72
安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)Allianz GEM Equity High Div AMg USD-0.02-3.07-5.9319.5930.844.6658.064.18 18.690.7
安聯新興市場股票基金-AT累積類股(歐元)Allianz Emerging Markets Equity AT EUR-0.85-2.11.3322.727.9939.1937.213.65 17.430.75
愛德蒙得洛希爾系列基金-策略新興市場基金(A)-歐元EdRF Strategic Emerging A EUR0.7-0.5-6.077.1320.5536.329.19-4.5170.418.160.69
愛德蒙得洛希爾系列基金-策略新興市場基金(A)-美元EdRF Strategic Emerging A USD0.55-2.9-9.76.4225.0439.1936.41-9.6941.6620.720.59
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $0.71-2.19-6.0114.4422.8135.7850.88-1.94 20.190.56
群益新興金鑽基金-美元Capital Emerging-Markets USD3.53-2.511.6625.0835.7151.2 3.29 20.540.73
先機全球新興市場基金C2類累積股(美元)Jupiter Global EMs Focus C2 USD Acc1.921.54-0.3523.7531.4253.09 3.32 21.560.72
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 Acc2.39-2.49-6.6111.7413.5926.94 -3.92 18.750.47
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 Acc2.32-2.56-6.6111.5613.4126.85 -3.99 18.750.46
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 Acc2.32-2.49-6.6111.6513.526.97 -3.99 18.730.47
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 Acc2.42-2.31-6.1312.7615.8530.79 -3.16 18.730.52
貝萊德新興市場基金 I2 歐元BGF Emerging Markets I2 EUR Acc1.750.18-2.9323.2329.9758.26 7.32 17.590.99
DWS 投資全球新興市場股票 USD TFCDWS Invest Global Emerg Mkts Eqs USD TFC-0.64-2.85-10.138.6218.230.2 -6.3 18.220.52
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 Inc2.09-3.52-7.876.7616.1925.9 -4.27 15.590.51
聯博- 新興市場成長基金ED月配級別美元AB Emerging Markets Gr ED USD Inc3.1-0.69-6.6313.2129.248.92 -3.16 19.760.72
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Gr AD USD Inc3.17-0.51-6.2214.2631.83  -2.38   
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD3.381.32-4.2928.1740.5952.9960.974.8180.1721.590.72
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD3.431.46-4.0528.834255.3265.045.2489.4121.60.74
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) USD0.06-3.65-8.759.6820.1225.22 -4.79 17.870.45
NN (L) 新興高股息基金Y股美元NN (L) Emerg Mkts Hi Div Y Cap USD-0.03-3.89-9.28.5117.6321.4 -5.67 17.860.4
NN (L) 新興高股息基金Y股美元(月配息)NN (L) Emerg Mkts Hi Div Y Dis(M) USD-0.03-3.88-9.198.5417.6621.43 -5.64 17.860.4
貝萊德新興市場基金 I5 美元BGF Emerging Markets I5 USD2.05-2.06-6.6522.6135.6162.51 1.63 19.750.87
安本標準 - 新興市場股票基金 Z 季配息 美元Aberdeen S Em Mkts Eq Z QInc USD2.06-0.61-2.7122.9335.9161.27 0.75 20.420.84
貝萊德新興市場基金 A2 - EURBGF Emerging Markets A21.67-0.05-3.4522.0327.453.6171.846.44111.5217.610.93
法巴新興市場股票基金 B (美元)BNP Paribas Emerging Eq B USD C1.03-3.63-11.49        

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列-新興歐洲(歐元)A-累積Schroder ISF Emerging Europe A Acc EUR5.0115.3133.8586.1531.5965.697.6444.75144.9926.290.8
施羅德環球基金系列-新興歐洲(歐元)C-累積Schroder ISF Emerging Europe C Acc EUR5.0615.4734.2287.1733.0568.37103.1545.41159.7826.30.82
貝萊德新興歐洲基金 A2BGF Emerging Europe A24.9813.2125.8683.926.7953.7272.6538.2279.8326.160.7
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)EUR5.1617.6532.5389.8136.5563.5368.1147.7466.826.570.78
NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR2.4710.3720.1153.912.139.2266.5424.1468.6522.870.62
法盛新興歐洲股票基金-R/A(USD)DNCA Emerging Europe Equity R/A USD4.169.6320.1558.6520.1643.0365.5321.5112.8724.60.57
施羅德環球基金系列-新興歐洲(歐元)A1-累積Schroder ISF Emerging Europe A1 Acc EUR4.9715.1733.5285.2330.2963.1692.7944.15133.3626.280.78
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR2.4210.2419.8153.1110.9737.1362.4123.6260.4222.870.6
柏瑞新興歐洲股票基金 YPineBridge Emerging Europe Equity Y4.9812.724.9569.0518.9841.4365.1528.0620.6826.210.54
霸菱東歐基金-A類美元配息型Barings Eastern Europe A USD Inc510.1120.6462.8220.3747.1562.6522.9122.2827.160.58
霸菱東歐基金-A類歐元配息型Barings Eastern Europe A EUR Inc4.2512.4725.0663.0815.1843.352.3729.4448.6125.330.62
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR2.919.223.4651.4118.0547.9853.6230.6252.8221.680.74
鋒裕匯理基金新興歐洲及地中海股票A歐元Amundi Fds Em Eurp & Med Eq A EUR C3.7111.8522.6762.0413.9538.1341.4431.1538.321.880.63
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A25.2910.7121.0882.8932.2357.7683.330.8949.428.120.65
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 C3.6911.6622.286112.5736.7837.330.4326.4921.910.61
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 C3.538.9717.5559.9516.7739.744.9523.374.9523.680.55
鋒裕匯理基金新興歐洲及地中海股票I2歐元Amundi Fds Em Eurp & Med Eq I2 EUR C3.8412.1723.4464.0416.9344.6451.3932.4956.0621.970.7
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 C3.569.1517.9260.9818.241.0749.3224.0414.7523.650.56
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C24.8812.8625.0881.6123.6848.0862.2136.858.7326.130.65
施羅德環球基金系列-新興歐洲(歐元)I-累積Schroder ISF Emerging Europe I Acc EUR5.1615.8335.0589.4836.3674.69116.246.9194.1726.330.86
法盛新興歐洲股票基金-R/A(EUR)DNCA Emerging Europe Equity R/A EUR4.3212.3224.9759.6715.8440.0556.8128.4735.8222.720.63
法盛新興歐洲股票基金-R/D(USD)DNCA Emerging Europe Equity R/D USD4.179.6220.1558.6520.1743.0465.5321.5112.8724.60.57
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA3.718.8721.4469.6530.7156.9467.8627.3530.9426.530.67
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)EUR5.1217.632.5189.8536.5263.4768.0947.7166.7726.570.77
施羅德環球基金系列-新興歐洲(美元)A1-累積Schroder ISF Emerging Europe A1 Acc USD5.2912.7128.4584.2635.8767.56104.7236.4293.8828.110.72
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)USD4.9314.6227.3988.3941.4666.8677.0139.7639.2727.910.72
柏瑞新興歐洲股票基金 APineBridge Emerging Europe Equity A4.9112.4724.4567.7117.2438.0658.6827.2111.4126.20.51
鋒裕匯理基金新興歐洲及地中海股票I2歐元 - USDAmundi Fds Em Eurp & Med Eq I2 EUR C3.699.4718.6662.9721.2947.7359.8225.3129.4823.740.63
霸菱東歐基金-A類英鎊配息型Barings Eastern Europe A GBP Inc2.3511.5921.7553.3613.1836.443.221.6942.9223.940.54
安本標準 - 東歐股票基金 A 累積 歐元Aberdeen S Estn Eurp Eq A Acc EUR5.6414.3828.6167.4539.2170.2753.4238.6283.1523.210.91
安本標準 - 東歐股票基金 I 累積 歐元Aberdeen S Estn Eurp Eq I Acc EUR5.714.629.1168.7641.474.3359.5739.5398.1623.230.94
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD2.287.615.1852.1515.1340.171.5416.9433.1724.690.54
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD3.216.818.7950.6323.0851.8663.1123.6826.9323.290.68
霸菱東歐基金-A類美元累積型Barings Eastern Europe A USD Acc510.1220.6362.8120.3747.1662.6622.91 27.160.58
霸菱東歐基金-I類美元累積型Barings Eastern Europe I USD Acc5.0810.3721.2164.3722.6851.3870.2823.88 27.180.61
霸菱東歐基金-I類英鎊累積型Barings Eastern Europe I GBP Acc2.4111.8522.3454.8315.3440.3149.9422.6654.5223.960.58
安本標準 - 東歐股票基金 X 累積 歐元Aberdeen S Estn Eurp Eq X Acc EUR5.714.5929.0968.7141.3174.1459.2839.4895.8323.220.94
法巴新興歐洲股票基金 C (美元)BNP Paribas Europe Emerging Eq C USD C3.029.4520.662.139.8727.0539.3421.84.3326.920.4
法巴新興歐洲股票基金 C (歐元)BNP Paribas Europe Emerging Eq C C3.1812.1425.4563.215.9224.3931.9828.7625.7225.040.44
法巴新興歐洲股票基金/年配 (歐元)BNP Paribas Europe Emerging Eq C D3.1812.1525.4563.215.9224.431.9928.7725.6725.040.44
鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2(歐元) - USDAmundi Fds Em Eurp & Med Eq U EUR C3.538.9817.5559.9216.7839.7945.8923.38 23.690.55
鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2(歐元)Amundi Fds Em Eurp & Med Eq U EUR C3.6811.6622.2760.9712.5836.8738.1930.45 21.920.61
鋒裕匯理基金新興歐洲及地中海股票 T 歐元Amundi Fds Em Eurp & Med Eq T EUR C3.6811.6422.2560.9812.7637.0938.4130.44 21.90.62
鋒裕匯理基金新興歐洲及地中海股票 T 歐元 - USDAmundi Fds Em Eurp & Med Eq T EUR C3.538.9517.5259.9316.9640.0246.1223.37 23.680.55
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) USD3.216.8118.7950.6423.0651.83 23.68 23.290.68
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 C3.619.1717.9461.0718.2241.0149.2624.2714.7823.660.56
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 C3.53917.5459.9416.7539.7745.0223.394.9923.690.55
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 C3.689.4718.6562.9321.2447.6859.825.2929.4523.710.63
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 C3.558.9917.5560.0516.8839.9246.0223.42 23.70.55
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 C3.558.9917.5659.9516.7839.8945.9623.4 23.690.55

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
貝萊德歐洲靈活股票基金 A2BGF Continental Eurp Flex A24.571.5112.6146.3162.990.76125.123.07330.5517.541.35
貝萊德歐洲靈活股票基金 A2 - USDBGF Continental Eurp Flex A24.88-0.738.3445.5169.9295.79138.9716.54 20.341.16
貝萊德歐洲靈活股票基金 I2 歐元BGF Continental Eurp Flex I2 EUR4.631.7513.1547.7866.1796.55136.6424.08 17.571.41
景順歐洲動力基金A-年配息股 歐元Invesco Continental Eur Eq A EUR AD2.643.927.244.8226.2330.8141.7919.68149.1120.370.56
景順歐洲動力基金C-年配息股 歐元Invesco Continental Eur Eq C EUR AD2.684.087.5945.8327.6833.2346.2120.22164.3720.410.59

【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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
霸菱歐洲精選信託基金 - A類歐元配息型Barings Europe Select A EUR Inc3.48-0.036.6338.7833.3146.3871.1619.14280.4118.370.81
霸菱歐洲精選信託基金-A類美元累積型Barings Europe Select A USD Acc4.23-2.112.8738.5639.450.482.1913.16 20.690.71
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 AD3.3-0.62.7155.9556.2257.592.0116.93218.3429.190.63
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 AD3.34-0.482.9756.7357.7859.6796.6117.42234.3229.20.65

【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
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 Acc3.653.147.9437.1125.9236.1449.4717.4143.4917.860.69
NN (L) 歐洲股票基金P股歐元NN (L) European Equity P Cap EUR4.524.8111.7944.6122.9639.3252.9925.93135.9717.220.76
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 EURAcc3.872.67.8139.6911.5321.9626.419.790.1118.640.48
安聯歐洲基金-A配息類股(歐元)Industria A EUR2.82.024.6149.9844.9651.8755.914.75145.3921.990.76
摩根基金-JPM歐洲動力(歐元)-A股(分派)JPM Europe Dynamic A (dist) EUR3.651.386.7345.8926.8538.4245.7220.91157.4419.420.68
富達基金-歐洲基金Fidelity European Growth A-Dis-EUR3.795.158.4136.6114.2723.2440.1117.85125.3118.240.5
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)JPM Europe Select Equity A (acc) EUR4.292.8310.6139.7225.4642.5957.5819.78157.4117.440.79
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 EUR3.532.787.1835.1922.3830.4239.516.03112.4417.840.61
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR5.864.2211.1934.9929.950.9274.1719.39221.6314.551.05
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR4.512.968.1530.1420.3640.356.7415.02163.0714.610.88
鋒裕匯理基金領先歐洲企業股票A歐元Amundi Fds Top Eurp Plyrs A EUR C4.514.4111.0145.0127.2240.1548.1623.19133.1918.620.73
先機歐洲股票基金L類累積股(歐元)Merian European Equity L EUR Acc4.141.837.0146.2329.3839.0542.8923.99106.7818.780.71
景順永續性歐洲量化基金A股 歐元Invesco Sus Pan Eurp Stu Eq A € Acc2.38-0.187.528.412.5823.1332.0317.78140.4615.70.55
NN (L) 歐洲股票基金X股歐元NN (L) European Equity X Cap EUR4.474.6811.543.8921.7337.2549.2425.4124.4717.210.73
景順永續性歐洲量化基金C股 歐元Invesco Sus Pan Eurp Stu Eq C € Acc2.44-0.087.752913.7425.0335.3218.22152.9115.690.59
鋒裕匯理基金領先歐洲企業股票B美元Amundi Fds Top Eurp Plyrs B USD C4.181.796.2443.630.2340.0549.0515.7673.0520.950.59
鋒裕匯理基金領先歐洲企業股票I2歐元Amundi Fds Top Eurp Plyrs I2 EUR C4.514.8311.6647.4530.6745.656.7724.46160.618.970.78
摩根基金-JPM歐洲(美元)-A股(累計)JPM Europe Equity A (acc) USD4.510.486.0247.6632.7843.5266.7117.54120.4721.120.63
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 EUR1.320.452.8431.1228.1841.8248.6411.8146.4717.030.8
富達基金-歐洲大型企業基金Fidelity European Lgr Coms A-Dis-EUR3.574.847.9636.2613.922.839.317.39133.6518.30.49
DWS 投資歐洲精選 FCDWS Invest European Eq Hi Convct FC3.232.596.6630.4923.4236.5354.8113.91149.7318.950.67
DWS 投資歐洲精選 LCDWS Invest European Eq Hi Convct LC3.162.46.2329.4421.4933.3148.7913.12131.1618.930.63
霸菱歐寶基金-A類美元配息型Barings Europa A USD Inc5.223.457.9746.124.0934.6957.9315.9587.3923.060.5
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc4.485.6811.9546.3818.7331.1547.9622.15127.7321.30.55
摩根基金-JPM歐洲(歐元)-A股(分派)JPM Europe Equity A (dist) EUR4.232.7410.1748.4427.4239.9557.224.39165.8918.910.71
鋒裕匯理基金領先歐洲企業股票A美元Amundi Fds Top Eurp Plyrs A USD C4.31.866.644.1631.843.0256.3316.4593.5520.730.63
鋒裕匯理基金領先歐洲企業股票B歐元Amundi Fds Top Eurp Plyrs B EUR C4.494.3610.6344.6125.8937.6441.8322.41109.2218.960.68
先機歐洲股票基金C類累積(美元)Merian European Equity C USD Acc4.75-0.622.4943.7830.635.5539.8416.2742.9220.920.54
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Euro G&I (LUX) B3.694.7310.0441.2118.1928.7137.6419.43141.5518.260.58
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD4.10.123.9329.124.7142.5164.888.62121.816.440.74
先機歐洲股票基金L類累積股(美元)Merian European Equity L USD Acc4.88-0.313.245.9635.2642.6951.8517.7266.3420.930.62
施羅德環球基金系列-歐洲大型股(歐元)I-累積Schroder ISF European Lrg Cap I Acc EUR3.723.368.4138.328.0839.6456.3818.24167.6817.880.74
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Euro G&I (LUX) B3.472.065.7940.1622.5331.3345.4513.0399.6520.10.5
先機歐洲股票基金B類累積(美元)Merian European Equity B USD Acc4.79-0.522.7244.4632.337.7143.1916.7244.1520.90.57
摩根基金-JPM歐洲(美元)-A股(分派)JPM Europe Equity A (dist) USD4.510.495.9947.6232.743.3466.3817.48120.0921.120.63
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A3.520.244.539.7723.0631.1745.4513.2373.2819.850.5
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y3.60.48541.0525.1934.5151.5614.1187.919.870.55
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR4.613.258.7531.5822.9944.9565.4616.07192.6214.630.96
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD5.411.336.8633.9234.6153.2783.1812.72170.9116.60.88
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR5.954.4711.7536.3232.555.4582.9720.38255.1514.561.12
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 EUR1.380.673.2632.1930.0545.1854.8112.64167.4716.990.85
鋒裕匯理基金領先歐洲企業股票I2美元Amundi Fds Top Eurp Plyrs I2 USD C4.352.297.3546.4935.6148.865.517.64116.2921.020.69
晉達環球策略基金 - 歐洲股票基金 C 收益股份Ninety One GSF European Eq C Inc USD2.560.441.7735.3823.0429.2244.8112.12127.2519.360.49
摩根基金-JPM歐洲動力(歐元)-C股(累計)JPM Europe Dynamic C (acc) EUR3.71.567.1147.0628.841.6251.2921.68178.7119.440.72
瀚亞投資-泛歐股票基金A(美元)Eastspring Inv Pan European A2.44-0.523.1239.9830.6941.165.9814.08101.7921.180.6
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD4.170.44.530.5327.4747.2474.069.59146.5416.470.81
摩根基金-JPM歐洲動力(歐元)-I股(累計)JPM Europe Dynamic I (acc) EUR3.711.577.1347.0928.9441.7951.5621.72180.3619.420.72
瀚亞歐洲基金Eastspring Investments European2.78-0.872.6133.7614.9114.2928.5612.2465.0519.460.28
摩根大歐洲基金JPMorgan (Taiwan) Greater Europe3.79-0.781.636.2717.9723.0432.4410.7580.3620.170.4
DWS 投資歐洲精選 USD LCDWS Invest European Eq Hi Convct USD LC3.470.142.228.7226.6436.6657.416.8884.7321.280.55
普徠仕(盧森堡)系列-普徠仕歐洲股票A級別(歐元)T. Rowe Price Eurp Eq A EUR4.972.3710.0836.4728.5347.5962.920.85168.515.520.95
普徠仕(盧森堡)系列-普徠仕歐洲股票I級別(歐元)T. Rowe Price Eurp Eq I EUR5.082.6210.5837.7330.9951.7370.4721.75193.7115.541.01
宏利環球基金-歐洲增長基金AA股Manulife GF European Growth AA5.280.085.8235.7234.6149.5962.9314.0790.7117.970.78
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)JPM Europe Select Equity A (acc) USD4.580.576.438.8930.5845.9366.5413.1112.5919.760.69
富達基金-歐洲基金(Y類股份累計股份-歐元)Fidelity European Growth Y-Acc-EUR3.845.348.7937.7116.1726.4346.0718.69143.9318.230.55
晉達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Ninety One GSF European Eq A Acc EUR2.773.36.2937.4620.4829.3342.6419.31195.3617.560.61
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 USD3.960.943.8536.431.339.8258.7711.05 20.40.6
鋒裕匯理基金歐洲防護股票I歐元Amundi Fds Eurp Equity Cnsv I EUR C3.660.651031.2417.5534.0947.4517.66155.513.680.82
鋒裕匯理基金歐洲防護股票G歐元Amundi Fds Eurp Equity Cnsv G EUR C3.550.319.2429.6814.7329.1838.3716.32 13.680.73
晉達環球策略基金 - 歐洲股票基金 I 累積股份Ninety One GSF European Eq I Acc USD2.70.862.6237.727.2535.9357.5113.69165.8219.40.57
法巴歐洲股票基金 C (歐元)BNP Paribas Europe Eq C C6.125.510.2135.6726.138.8152.119.75125.6715.640.81
法巴歐洲股票基金 I (歐元)BNP Paribas Europe Eq I C6.25.7710.7737.0528.6743.0959.9720.76149.8315.660.87
富達基金-歐洲大型企業基金(Y類股-歐元)Fidelity European Lgr Coms Y-Dis-EUR3.595.028.4237.3915.7925.9245.3518.19149.4118.310.54
摩根基金-JPM歐洲動力(美元)-A股(累計)JPM Europe Dynamic A (acc) USD3.95-0.852.6645.1532.2141.9154.3614.22 21.810.6
普徠仕(盧森堡)系列-普徠仕歐洲股票Q級別(歐元)T. Rowe Price Eurp Eq Q EUR5.062.610.5337.6330.7451.4569.9821.68187.215.561
晉達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Ninety One GSF European Eq I Acc EUR2.853.556.7938.7722.6832.9649.3920.26 17.580.66
荷寶歐洲低波動股票 M 美元Robeco QI European Cnsrv Eqs M $2.85-2.64.2725.9416.9127.9642.1510.53 15.360.55
晉達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Ninety One GSF European Eq C Acc EUR2.73.115.936.4618.6826.4537.3318.57 17.560.56
鋒裕匯理基金領先歐洲企業股票U歐元Amundi Fds Top Eurp Plyrs U EUR C4.394.3510.6244.6525.7537.4242.4522.43 18.950.68
鋒裕匯理基金領先歐洲企業股票U美元Amundi Fds Top Eurp Plyrs U USD C4.241.846.3243.7130.4240.3450.3715.78 20.960.6
愛德蒙得洛希爾基金-歐洲新力基金(A)-歐元EdRF Europe Synergy A EUR0.54-1.04023.74-2.510.818.967.261.9817.130.13
愛德蒙得洛希爾基金-歐洲新力基金(A)-美元EdRF Europe Synergy A USD0.39-3.42-3.8622.931.142.9715.061.434.1719.310.09
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF4.940.544.2236.4315.7125.67 12.65 18.250.46
資本集團歐洲成長及收益基金(盧森堡) BgdmCapital Group Euro G&I (LUX) Bgdm3.664.7210.0241.1818.1628.66 19.43 18.250.58
M&G ESG 巴黎協議泛歐永續股票基金A(歐元)M&G(Lux)PanEurpSustainParisAlgndEURAAcc1.481.546.9338.5924.8936.8356.5119.34148.3218.480.69
M&G ESG 巴黎協議泛歐永續股票基金A(美元)M&G(Lux)PanEurpSustainParisAlgndUSDAAcc2.21-0.593.1338.3430.5340.5366.5313.3 20.670.6

【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 A25.411.9812.7845.4659.3783.6292.3124.94188.6316.171.37
安本標準 - 歐洲股票基金 A 累積 歐元Aberdeen S European Eq A Acc EUR4.443.088.8528.5233.4856.2883.1914.97150.8514.221.16
安聯歐洲成長基金-A配息類股(歐元)Allianz Wachstum Europa A EUR4.692.0312.4644.5554.2475.5892.2426.17234.9717.231.21
富達基金-歐洲動能基金Fidelity European Dynamic Gr A-Dis-EUR3.742.429.3428.3327.9355.390.1815.9326214.991.09
貝萊德歐洲特別時機基金 A2BGF European Special Situations A25.231.7513.2638.442.870.9494.4622.06253.8115.791.25
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity Ord GBP Acc3.735.319.0736.751.6565.3572.7115.6227.6115.411.14
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity Ord EUR Acc5.66.3812.3245.8754.8773.6884.0322.56234.4916.931.21
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity Ord USD Acc5.453.827.9844.9160.6377.3894.7115.92178.9319.561.03
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 EUR5.713.3614.4640.5543.5364.380.6122.17206.4217.331.07
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 EUR5.773.5514.941.6545.6167.8386.2422.97219.1117.311.12
施羅德環球基金系列-歐洲精選時機股票(歐元) I-累積Schroder ISF Eurp Spec Sits I Acc EUR5.863.8215.4844.4951.9377.03102.7623.99279.8317.721.2
安本標準 - 歐洲股票基金 I 累積 歐元Aberdeen S European Eq I Acc EUR4.513.289.2829.5335.660.0190.5515.72170.6314.231.21
富達基金-歐洲動能基金 Y股累計歐元Fidelity European Dynamic Gr Y-Acc-EUR3.82.669.8429.4730.1459.3298.4716.76292.15151.15
安本標準 - 歐洲股票基金 Z 累積 歐元Aberdeen S European Eq Z Acc EUR4.573.479.6930.5137.6563.6597.8416.44192.4614.241.26
貝萊德歐洲特別時機基金 I2 歐元BGF European Special Situations I2 EUR5.31.9913.8439.845.7776.25 23.08 15.781.31
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc5.586.3212.1845.5154.1872.4581.7822.31 16.921.19
貝萊德歐洲特別時機基金 C2BGF European Special Situations C25.131.4512.5636.7139.3364.6882.7320.82212.1715.771.17
貝萊德歐洲特別時機基金 A2 - USDBGF European Special Situations A25.55-0.488.9637.6548.9375.43106.4615.6193.8518.51.06
貝萊德歐洲基金 A2 - USDBGF European A25.72-0.278.544.6766.1988.44104.1818.32139.7718.961.16
安本標準 - 歐洲股票基金 X 累積 歐元Aberdeen S European Eq X Acc EUR4.53.279.2629.4835.4959.8290.1815.68168.1514.231.21
安聯歐洲成長精選基金-AT累積類股(歐元)Allianz Europe Equity Gr Sel AT EUR4.71.8312.4546.0457.2378.7895.227.03 17.371.24
安聯歐洲成長精選基金-IT累積類股(歐元)Allianz Europe Equity Gr Sel IT EUR4.782.0612.9547.3460.0483.6104.0527.97 17.391.29
富達基金-歐洲動能基金(Y類股-歐元)Fidelity European Dynamic Gr Y-Dis-EUR3.812.659.8129.3930.0959.2498.4416.73 14.991.15
安本標準 - 歐洲股票基金 Z 季配息 歐元Aberdeen S European Eq Z QInc EUR4.553.469.6730.4837.6163.62 16.42 14.231.26

【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
景順泛歐洲基金A股 歐元Invesco Pan European Equity A EUR Acc3.564.318.950.8916.8618.6733.1622.65113.2522.390.39
景順泛歐洲基金C股 歐元Invesco Pan European Equity C EUR Acc3.664.499.2351.8418.2620.8937.2723.3126.6322.420.42
貝萊德歐洲價值型基金 A2 - USDBGF European Value A24.290.933.5543.634.0138.6644.2111.53102.7522.970.54
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)EUR1.942.536.4543.697.4814.222116.9773.8622.960.33
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)USD1.61-0.381.740.738.4412.0219.289.527.2624.610.24
聯博-歐洲股票基金A級別AB European Eq Ptf A Acc3.293.449.5944.1316.6425.2843.320.77143.5820.230.5
富蘭克林MV歐洲收益股票基金A類股歐元配息型(A)Franklin MV Eurp Eq G&I A EUR DisA3.15-0.254.9127.588.4415.4122.9713.5799.0216.310.4
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)USD1.71-0.12.3542.6611.3916.5627.3710.6745.1424.640.29
聯博-歐洲股票基金I級別AB European Eq Ptf I Acc3.363.6910.0945.3618.5228.3449.1821.62164.1220.230.54
貝萊德歐洲價值型基金 A2BGF European Value A23.993.27.6244.428.5235.1135.8317.77143.9820.470.62
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR3.983.217.6344.3928.535.1235.8317.78143.9920.460.62
聯博-歐洲股票基金A級別 - USDAB European Eq Ptf A Acc3.060.785.3943.0520.8928.0150.9414.3103.1421.960.44
聯博-歐洲股票基金I級別 - USDAB European Eq Ptf I Acc3.141.035.8444.2822.8531.1457.0215.04120.321.950.48
匯豐環球投資基金-歐洲價值ADHSBC GIF Europe Value AD2.242.73.2544.5312.6419.9525.4616.6190.5121.750.41
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)EUR1.972.556.4843.717.4814.1920.9717.0473.6322.940.33
富蘭克林MV歐洲收益股票基金A類股美元配息型(A)Franklin MV Eurp Eq G&I A USD DisA2.94-2.80.8726.6112.3417.6929.287.4466.0917.770.34
景順泛歐洲基金B股 歐元Invesco Pan European Equity B EUR Acc3.554.28.6350.215.4616.1928.122.1496.0522.440.36
聯博-歐洲股票基金S1X級別AB European Eq Ptf S1X Acc3.43.7510.3145.919.3929.8652.1421.99177.3320.230.56
聯博-歐洲股票基金S1X級別 - USDAB European Eq Ptf S1X Acc3.191.126.0644.8123.7632.6860.1915.42131.3421.960.5
景順泛歐洲基金C-年配息股 歐元Invesco Pan European Equity C EUR AD3.634.489.2151.8418.2320.8637.2423.26126.5122.410.41
景順泛歐洲基金A-年配息股 歐元Invesco Pan European Equity A EUR AD3.584.328.950.8816.8418.7133.222.65113.4122.380.39
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)EUR1.782.145.7641.914.769.8813.3715.852.5222.90.28
富蘭克林MV歐洲收益股票基金A類股美元累積型Franklin MV Eurpean Eq G&I A USD Acc2.94-2.810.8526.5812.3117.6429.357.466.1617.790.34
富蘭克林MV歐洲收益股票基金A類股歐元累積型Franklin MV Eurpean Eq G&I A EUR Acc3.15-0.264.9127.588.4515.4322.913.5698.7916.310.41
富蘭克林MV歐洲收益股票基金A(G)類股美元累積型Franklin MV Eurp Eq G&I A G USD Acc2.98-2.711.0326.9913.0118.7931.267.771.3917.780.36
匯豐環球投資基金-歐洲價值ICHSBC GIF Europe Value IC2.312.923.6845.7514.5423.0130.8317.42107.2521.770.45
景順泛歐洲基金A-年配息股 美元Invesco Pan European Equity A USD AD4.342.125.0250.6622.1821.9741.8216.4377.5224.480.35
富蘭克林MV歐洲收益股票基金優類股歐元累積型Franklin MV Eurp Eq G&I PR EUR Acc3.2405.4428.8710.6418.9629.2614.51 16.320.47
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)USD1.77-0.122.4943.1912.3718.1530.4110.9752.4224.640.31
匯豐環球投資基金-歐洲價值AC - USDHSBC GIF Europe Value AC2.090.23-0.7543.5816.8122.4832.3710.2857.3923.780.36
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)EUR1.992.676.7644.418.5415.924.0617.5182.4222.970.35
匯豐環球投資基金-歐洲價值IDHSBC GIF Europe Value ID2.32.913.7145.7814.5923.0830.9417.44 21.770.45
貝萊德歐洲價值型基金 A2 - GBPBGF European Value A22.222.44.4535.12628.7127.4610.77136.6218.560.52
聯博-歐洲股票基金SD月配級別歐元AB European Eq Ptf SD EUR Inc3.433.8910.5546.6520.6731.9556.3722.49 20.250.59
富蘭克林MV歐洲收益股票基金A類股歐元增益配息型(M)Franklin MV Eurpean Eq G&I A EUR DisM+3.16-0.254.9227.598.4515.4323.0713.57 16.30.41
聯博-歐洲股票基金S1級別歐元AB European Eq Ptf S1 EUR Acc3.393.7410.2345.7919.2429.6 21.88 20.240.56

【歐洲靈活型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
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自今年以來十年
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 EUR2.238.0710.0562.7811.4313.8423.9227.69103.726.030.32
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 EUR2.348.4210.7664.8714.3718.3731.3529.06126.3426.050.37
施羅德環球基金系列-歐洲價值股票(歐元) I-累積Schroder ISF European Value I Acc EUR2.428.6811.3166.5216.6221.8938.8930.13156.5626.080.4

【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 Acc2.252.56.0355.7146.0845.8362.9622.56197.6123.050.68
富達基金-歐洲小型企業基金Fidelity European Smlr Coms A-Dis-EUR0.93-0.015.3949.6942.3453.9281.523.01246.1122.90.77
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€1.251.11.7753.5150.5164.7486.5320.27280.0726.910.78
富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金歐元A (acc)股Templeton Eurp Sm-Mid Cap A(acc)EUR-0.152.365.7445.453.473.9123.4320.2120.5626.720.21
柏瑞環球基金-柏瑞歐洲小型公司股票基金 YPineBridge Europe Small Cap Equity Y4.351.7810.1754.3848.0452.3781.1520.99171.724.670.66
摩根基金-JPM歐洲小型企業(歐元)-A股(分派)JPM Europe Small Cap A (dist) EUR4.792.6710.4454.2743.5351.175.3426.16277.3924.110.72
景順全歐洲企業基金C股 歐元Invesco Pan European Sm Cp Eq C EUR Acc2.352.686.3756.6747.9348.5767.9823.19215.8223.050.71
施羅德環球基金系列-歐洲小型公司(歐元)A-累積Schroder ISF Eurp Smlr Coms A Acc EUR-0.73-2.140.2241.3739.0926.7441.7712.46186.5223.80.47
施羅德環球基金系列-歐洲小型公司(歐元)C-累積Schroder ISF Eurp Smlr Coms C Acc EUR-0.67-1.940.6242.541.3329.6946.6813.21205.8923.810.51
施羅德環球基金系列-歐洲小型公司(歐元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc EUR-0.77-2.26-0.0340.6737.7224.8438.2612172.8823.790.45
柏瑞環球基金-柏瑞歐洲小型公司股票基金 A1PineBridge Europe Small Cap Equity A14.434.0914.1454.1640.5145.6464.3527.07202.2722.410.7
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1PineBridge Europe Small Cap Equity Y14.54.314.6155.442.6649.1371.0127.93227.3522.420.73
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€1.321.322.1854.2752.6168.5394.0321.21312.526.810.81
景順全歐洲企業基金B股 歐元Invesco Pan European Sm Cp Eq B EUR Acc2.22.275.5554.3243.4942.0555.8321.69172.3523.010.65
施羅德環球基金系列-歐洲小型公司(美元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc USD-0.47-4.35-3.8339.9343.6128.2246.835.93126.7526.260.41
摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(歐元) - I股(累計)JPM Europe Small Cap I (acc) EUR4.852.8710.8655.4645.7654.6582.2826.97310.5524.130.75
富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金美元A (acc)股Templeton Eurp Sm-Mid Cap A(acc)USD-0.38-0.271.6744.397.276.093013.7384.1428.350.19
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-EUR10.195.8550.9744.7657.8789.2923.89274.9622.920.81
景順全歐洲企業基金 A-年配息股 美元Invesco Pan European Sm Cp Eq A USD AD3.020.372.2755.4752.7449.8473.4316.36147.5625.110.62
安聯歐洲小型股票基金-AT累積類股(歐元)Allianz Europe Small Cap Equity AT EUR4.071.737.5743.4636.8548.4269.6419.45204.3322.480.72
安聯歐洲小型股票基金-IT累積類股(歐元)Allianz Europe Small Cap Equity IT EUR4.161.998.1144.9139.6352.9478.3520.45236.4822.50.77
摩根基金-JPM歐洲小型企業(美元)-A股(累計)JPM Europe Small Cap A (acc) USD5.090.416.2353.449.4754.7985.6319.15 26.440.65

【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 AV4.123.289.2342.6225.0633.6947.9221.34158.0520.120.61
施羅德環球基金系列-歐元股票(歐元)A-累積Schroder ISF EURO Equity A Acc EUR4.123.289.2342.6325.0633.747.9221.36158.0520.120.61
施羅德環球基金系列-歐元股票(歐元)C-累積Schroder ISF EURO Equity C Acc EUR4.193.499.6643.7627.0736.9353.9422.16180.4120.140.65
貝萊德歐元市場基金 A2BGF Euro-Markets A24.822.5110.1645.2439.4153.8364.4222.83189.3618.980.88
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) EUR1.631.892.928.524.498.717.178.9107.620.370.26
NN(L)歐元高股息基金P股歐元NN (L) Euro High Dividend P Cap EUR3.543.99.3343.8821.9334.4950.922.62126.220.010.62
富達基金-歐盟50™ 基金 - AFidelity Euro STOXX 50™ A-EUR5.14.378.4246.8123.3743.4759.0822.67139.6719.580.74
富達基金-歐元藍籌基金(A股-歐元)Fidelity Sustainable Eurp Eq A-Dis-EUR4.42.535.1128.1615.5130.0537.6114.16131.3418.780.59
駿利亨德森遠見基金-歐元領域基金 A2 歐元Janus Henderson Hrzn Euroland A2 EUR2.852.688.4748.925.3740.1343.8725.95188.4620.890.67
施羅德環球基金系列-歐元股票(歐元)A1-累積Schroder ISF EURO Equity A1 Acc EUR4.083.168.9541.9223.8231.7144.2820.85145.7620.110.58
鋒裕匯理基金歐陸股票A歐元Amundi Fds Euroland Equity A EUR C3.73.069.3148.5326.8840.0851.4222.57151.2420.380.68
聯博-歐元區股票基金AX級別AB Eurozone Eq Ptf AX Acc3.184.688.5242.815.6525.7648.0317.04160.2221.310.49
聯博-歐元區股票基金BX級別AB Eurozone Eq Ptf BX Acc3.124.58.0941.3513.4622.0540.8916.15135.4121.250.44
鋒裕匯理基金歐陸股票I2歐元Amundi Fds Euroland Equity I2 EUR C3.743.2410.2951.1830.64661.3124.49184.1920.60.74
NN (L) 歐元高股息基金X股歐元NN (L) Euro High Dividend X Cap EUR3.493.779.0543.1620.7132.4947.1722.11115.17200.59
鋒裕匯理基金歐陸股票A美元Amundi Fds Euroland Equity A USD C3.550.525.1347.2931.5342.9659.7815.87108.5722.480.6
鋒裕匯理基金歐陸股票B美元Amundi Fds Euroland Equity B USD C3.460.324.9847.0729.9740.1852.6315.8686.3522.680.56
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR4.832.5210.1645.2539.4253.8664.4522.86189.3418.970.88
匯豐環球投資基金-歐元區價值ADHSBC GIF Euroland Value AD2.242.235.7251.3316.425.3134.7921.68116.7123.50.46
施羅德環球基金系列-歐元股票(歐元)I-累積Schroder ISF EURO Equity I Acc EUR4.273.7410.245.1729.5741.0161.723.15209.6120.160.69
聯博-歐元區股票基金AX級別 - USDAB Eurozone Eq Ptf AX Acc3.012.084.4241.7819.9228.5455.9910.83117.2523.240.43
聯博-歐元區股票基金BX級別 - USDAB Eurozone Eq Ptf BX Acc2.891.83.9440.2817.6224.7148.39.8496.2823.180.39
匯豐環球投資基金-歐元區價值AC - USDHSBC GIF Euroland Value AC2.09-0.231.6350.3420.7127.9542.2515.0879.0725.590.41
駿利亨德森遠見基金-歐元領域基金 I2 歐元Janus Henderson Hrzn Euroland I2 EUR2.922.928.9850.227.6643.8550.0826.9 20.890.71
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) EUR1.631.92.8828.514.58.7217.168.92107.420.360.26
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) USD1.3-0.98-1.9425.625.16.3215.171.8151.6522.170.16
安聯歐陸成長基金-AT累積類股(歐元)Allianz Euroland Equity Growth AT EUR2.2208.5636.7143.1759.276.5917.86205.6118.30.97
安聯歐陸成長基金-IT累積類股(歐元)Allianz Euroland Equity Growth IT EUR2.290.229.0437.9345.7363.4984.6118.73234.0318.311.02
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) EUR1.461.462.226.711.714.389.587.681.720.310.2
鋒裕匯理基金歐陸股票I2美元Amundi Fds Euroland Equity I2 USD C3.580.756.0450.135.2348.8970.0117.73135.4622.70.65
匯豐環球投資基金-歐元區價值ICHSBC GIF Euroland Value IC2.312.456.1652.6118.3628.540.5822.53135.8623.510.49
聯博-歐元區股票基金S級別 - USDAB Eurozone Eq Ptf S Acc3.152.485.2944.1624.0735.2569.7712.35 23.270.51
聯博-歐元區股票基金A級別歐元AB Eurozone Eq Ptf A EUR Acc3.184.698.5142.6915.5825.6247.6817.01158.6221.30.49
聯博-歐元區股票基金A級別美元AB Eurozone Eq Ptf A USD Acc32.034.3841.719.8528.3855.5310.73115.823.260.43
聯博-歐元區股票基金I級別歐元AB Eurozone Eq Ptf I EUR Acc3.264.98.9743.8317.4228.6153.6517.78180.2121.310.53
聯博-歐元區股票基金S1級別歐元AB Eurozone Eq Ptf S1 EUR Acc3.359.1444.2618.1629.8256.0418.08188.8621.30.54
聯博-歐元區股票基金S1級別美元AB Eurozone Eq Ptf S1 USD Acc3.12.294.9543.1922.4732.6564.2711.71140.9323.240.48
匯豐環球投資基金-歐元區價值IDHSBC GIF Euroland Value ID2.312.456.1852.6418.4228.5640.6822.56 23.510.49
貝萊德歐元市場基金 A2 - USDBGF Euro-Markets A25.150.255.9844.4345.457.8874.5816.33140.4121.490.77
NN (L) 歐元高股息基金X股歐元(月配息)NN (L) Euro High Dividend X Dis(M) EUR3.493.779.0543.1620.7232.547.1922.12 200.59
NN (L) 歐元高股息基金Y股歐元(月配息)NN (L) Euro High Dividend Y Dis(M) EUR3.43.58.541.7418.3228.5739.9821.1 19.990.54
元大歐洲50基金Yuanta EURO STOXX 50 ETF5.14.036.9845.421.0539.0451.6519.85 20.210.6
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) USD1.45-0.71-1.0127.68.4111.11 3.05 22.240.22
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) USD1.47-0.62-1.0427.598.411.14 3.08 22.190.23

【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
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 HKD1.6-2.64-13.19518.8831.3256.39-6.75100.1318.960.52
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 HKD1.68-2.38-12.746.121.435.5264.84-5.93122.8318.970.57
安聯香港股票基金-A配息類股(美元)Allianz Hong Kong Equity A USD2.67-1-9.584.8623.2230.7630.64-7.5761.718.450.52
宏利環球基金-巨龍增長基金AA股 (港幣)Manulife GF Dragon Growth AA HKD4.39-3.62-14.190.0534.0753.1384.87-11.47156.4320.980.73
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 USD1.75-2.69-13.334.6819.7732.4655.95-7.0399.8419.060.53
宏利環球基金-巨龍增長基金AA股(美元)Manulife GF Dragon Growth AA4.53-3.66-14.33-0.2635.0854.44 -11.74 21.10.75

【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
首源投資環球傘型基金-首域盈信印度次大陸基金FSSA Indian Subcontinent I USD Acc-0.794.7618.8343.6235.4652.6665.2622.71231.121.920.72
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD0.2110.2622.3652.4139.0559.2661.6726.6180.4826.570.69
聯博-印度成長基金AX股AB India Growth AX Acc-0.414.6315.7644.7535.3952.0242.1221.8785.6525.90.64
聯博-印度成長基金BX股AB India Growth BX Acc-0.54.3615.1843.3332.747.5135.1620.8667.9525.890.61
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC0.2710.522.8853.741.4363.3768.727.596.4126.580.72
富達基金-印度聚焦基金Fidelity India Focus A-USD-1.444.9719.6348.9542.8968.0381.8923.45144.4423.840.81
富達基金-印度聚焦基金(歐元)Fidelity India Focus A-EUR-1.27.8124.6350.2437.9464.5872.6930.71194.723.370.86
愛德蒙得洛希爾印度基金(A)EdR India A-1.310.923.9849.3838.3266.8872.4629.18155.1522.790.89
聯博-印度成長基金AX股 - EURAB India Growth AX Acc-0.217.3620.3546.130.5948.7535.0228.78122.5325.550.68
聯博-印度成長基金BX股 - EURAB India Growth BX Acc-0.297.0919.7544.662844.3528.4227.71101.325.540.64
聯博-印度成長基金I股AB India Growth I Acc-0.354.7916.1145.6236.9954.7246.3222.4896.725.920.67
聯博-印度成長基金I股 - EURAB India Growth I Acc-0.157.5320.7146.9832.1351.439.0129.42135.7925.570.7
貝萊德印度基金 A2BGF India A2-1.5510.3621.7749.9739.0463.7964.5225.05134.6625.840.74
摩根印度基金JPMorgan India (acc) - USD-0.268.9517.9542.1723.7143.2832.4920.6872.4924.770.58
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A-1.654.0314.9141.4750.2567.8665.7319.69167.8520.190.91
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y-1.594.2415.3842.6152.6571.9172.4820.49190.1320.210.95
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID0.2710.522.8853.741.4363.3768.6927.596.5326.580.72
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)USD1.0811.0723.5954.9547.1972.6160.7627.47131.0624.330.84
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)USD0.9710.7222.7752.9643.3965.9650.5526.08102.6624.30.79
安本標準 - 印度股票基金 I 累積 美元Aberdeen S Indian Equity I Acc USD-2.566.4417.1140.0433.0459.4267.9217.19150.2220.760.81
安本標準 - 印度股票基金 A 累積 美元Aberdeen S Indian Equity A Acc USD-2.626.2316.6538.9430.9555.6861.3416.43131.0320.740.77
瀚亞印度基金-新台幣Eastspring Investments India Equity TWD1.488.5816.9545.5425.8146.0354.2322.9211423.590.63
利安資金印度基金(新元)LionGlobal India SGD-1.956.3619.644.8835.1348.8550.8625.4288.0221.880.68
利安資金印度基金(美元)LionGlobal India USD-1.266.8117.9946.736.4852.8755.9222.9674.5624.050.67
摩根士丹利印度股票基金 A (美元)MS INVF Indian Equity A0.6910.1521.9757.7243.1957.3640.3230.21117.9626.780.68
施羅德環球基金系列-印度股票(美元)A-累積Schroder ISF Indian Equity A Acc USD-0.288.4418.7842.5635.8955.868.6919.7144.922.660.73
施羅德環球基金系列-印度股票(美元)C-累積Schroder ISF Indian Equity C Acc USD-0.248.5919.1143.3437.4258.4373.4220.25159.7322.670.75
施羅德環球基金系列-印度股票(美元)A1-累積Schroder ISF Indian Equity A1 Acc USD-0.328.3118.4941.8534.5553.564.5519.21133.3322.650.71
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD-0.078.3418.7346.6537.4263.3759.5723.56145.7425.050.75
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD-0.028.5119.147.5539.0966.3564.4924.19161.0625.060.78
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA-1.087.1618.5448.6549.172.5796.3125.61171.6122.820.88
瀚亞投資-印度股票基金A(美元)Eastspring Inv India Equity A0.046.7717.4646.8441.8251.9954.1624.391.3423.450.68
富達基金-印度聚焦基金(Y類股份累計股份-美元)Fidelity India Focus Y-Acc-USD-1.375.220.1550.245.3972.4289.7424.36164.7823.840.85
安本標準 - 印度股票基金 Z 累積 美元Aberdeen S Indian Equity Z Acc USD-2.486.7117.741.4435.7364.2776.4218.17176.520.770.86
聯博-印度成長基金A股AB India Growth A Acc-0.424.5815.6544.4634.8151.0740.5821.6781.5525.910.64
聯博-印度成長基金B股AB India Growth B Acc-0.524.3115.0743.0332.1746.6433.7620.6564.3325.890.6
聯博-印度成長基金A股 - EURAB India Growth A Acc-0.227.3120.2445.8130.0347.8133.5728.56117.6225.560.67
元大印度基金Yuanta India-2.186.6612.6335.5823.4338.6942.0814.183.220.620.6
野村雙印傘型基金之印度潛力基金Nomura India Star0.288.751539.2628.6251.5653.3619.02105.7122.240.71
愛德蒙得洛希爾印度基金(B)EdR India B-1.448.2419.1948.1843.2770.282.3722.06110.4423.530.84
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)USD1.111.2323.8855.848.7475.2964.8528.02142.6624.330.86
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD-0.286.6813.9545.8837.2456.2653.9825.7135.5326.10.68
台新印度基金Taishin India-1.630.867.0818.1819.833.7731.263.4878.5421.670.52
貝萊德印度基金 A2 - EURBGF India A2-1.8412.8726.5750.8133.3159.6254.9832.06182.4225.70.77
安本標準 - 印度股票基金 X 累積 美元Aberdeen S Indian Equity X Acc USD-2.566.4317.0939.9732.9259.2267.5617.15147.0720.750.81
法巴印度股票基金 C (美元)BNP Paribas India Eq Cl Cap0.55.5715.2536.3629.7154.8446.3617.4386.8421.820.74
法巴印度股票基金 I (美元)BNP Paribas India Eq I Cap0.595.8615.937.8932.6360.154.7218.53108.9221.840.79
施羅德環球基金系列-印度優勢(美元)C-累積Schroder ISF Indian Opports C Acc USD-0.817.9818.9949.842.0477.5592.7221.99 22.320.93
施羅德環球基金系列-印度優勢(美元)A-累積Schroder ISF Indian Opports A Acc USD-0.877.7718.5348.6239.7973.3685.1621.2 22.30.9
聯博-印度成長基金S1股美元AB India Growth S1 USD Acc-0.344.8516.2245.8537.5155.9948.2422.7 25.910.68
聯博-印度成長基金S級別美元AB India Growth S USD Acc-0.225.1116.7747.3340.2160.555.5323.66 25.930.71
瀚亞印度基金-美元Eastspring Investments India Equity USD1.629.0817.4351.1637.662.5275.4125.86 24.330.76
瀚亞印度基金-人民幣Eastspring Investments India Equity CNH0.378.1115.8742.7524.9248.8464.6722.14 23.340.65
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD-0.127.2314.4651.6350.373.975.1628.84 26.680.81
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH-1.396.0613.0944.4336.4459.1664.7626.47 25.860.7
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF-0.4410.5315.9642.2721.939.139.1620.15 24.570.55
群益大印度基金-新臺幣Capital Grand India TWD-0.97.1514.335.4726.4845.4338.2617.43 22.920.63
群益大印度基金-美元Capital Grand India USD-0.717.7814.9140.8838.5261.9557.2920.37 23.750.77
群益大印度基金-人民幣Capital Grand India CNH-1.976.5913.5434.1925.7548.2447.9718.16 22.690.66
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 USD0.666.8325.1559.3348.3978.04101.3234.72189.5524.30.89
群益大印度基金N-新臺幣Capital Grand India N TWD-0.917.1514.235.3126.38  17.28   
群益大印度基金N-美元Capital Grand India N USD-0.717.7814.9140.88   20.38   
群益印度中小基金N-新臺幣Capital India Medium & Small Cap Eq NTWD-0.256.7313.994637.5156.42 25.89 26.10.69
群益印度中小基金N-美元Capital India Medium & Small Cap Eq NUSD-0.127.2414.4651.6350.3473.94 28.84 26.680.81
群益印度中小基金N-人民幣Capital India Medium & Small Cap Eq NCNH-1.396.0613.0944.4336.4459.16 26.47 25.860.7
安本標準 - 印度股票基金 Z 半年配息 美元Aberdeen S Indian Equity Z SInc USD-2.486.7117.6941.4235.764.24 18.16 20.770.86
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 USD0.546.4924.3757.3544.9672.25 33.33 24.270.84

【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 JPY-1.435.376.4628.2223.8825.1655.7312.22192.3716.410.54
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Eq C Acc JPY-1.395.516.7528.9225.2527.2560.0812.73210.0516.420.58
瑞銀 (盧森堡) 日本股票基金 (日幣)UBS (Lux) EF Japan (JPY) P0.898.97.8432.2541.3751.0375.6913.29222.7117.290.89
安本標準 - 日本股票基金 A 累積 日圓Aberdeen S Japanese Eq A Acc JPY-0.78.4511.2825.4632.7242.2845.657.8120616.590.8
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY-0.15.914.7938.5820.1422.5947.5218.94175.6520.010.44
法巴日本股票基金 C (日幣)BNP Paribas Japan Eq Cl Cap-0.425.86.3830.3530.4129.125013.56154.7417.460.58
安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 BAXA Rosenberg Jpn Eq Alpha B JPY Acc-1.464.584.5527.3216.6916.7439.6911.26157.0916.630.4
GAM Star日本領先基金累積單位-英鎊GAM Star Japan Ldrs GBP Acc-6.174.527.744.824.740.8747.49-4.33205.6216.40.75
駿利亨德森遠見基金-日本機會基金 A2 美元Janus Henderson Hrzn Japan Opps A2 USD-1.835.531.916.727.1237.7849.9-0.22125.916.160.68
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Eq A1 Acc JPY-1.495.176.0627.2722.0422.3850.0111.53171.6316.40.5
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY-1.136.419.5244.4334.940.1169.0521.33208.3518.50.71
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY-0.175.764.5237.8718.9120.7343.8518.45162.1220.010.42
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)JPY0.446.357.5227.0623.8318.1239.3411.48149.7115.780.44
法巴日本股票基金 I (日幣)BNP Paribas Japan Eq I Cap-0.346.086.9331.7133.0833.0857.814.52181.9517.490.64
富達基金-永續發展日本股票基金A股日圓Fidelity Sustainable Jpn Eq A-JPY1.029.7815.7430.9243.358.8679.8213.37205.816.251.04
GAM Star日本領先基金累積單位-歐元GAM Star Japan Ldrs EUR Acc-4.315.3310.8811.3126.8247.9256.371.98213.2716.550.9
GAM Star日本領先基金累積單位-美元GAM Star Japan Ldrs USD Acc-3.833.186.8511.1732.5952.1267.16-3.17162.1816.730.86
GAM Star日本領先基金累積單位-日圓GAM Star Japan Ldrs JPY Acc-2.317.0811.5421.0339.2353.0180.766.73286.8717.690.9
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY-0.674.526.1238.5530.5938.9375.5320.45204.317.650.72
施羅德環球基金系列-日本股票(日圓)I-累積Schroder ISF Japanese Eq I Acc JPY-1.315.777.2830.227.7231.0468.1513.66242.2616.430.64
摩根基金 - 日本股票基金 - JPM 日本股票(美元) - A股(累計)JPM Japan Equity A (acc) USD-1.425.566.6813.7645.7869.9292.71-0.73217.5416.061.12
貝萊德日本靈活股票基金 A2 - USDBGF Japan Flexible Equity A2-3.240.94119.5130.341.5657.222.02123.7414.480.8
駿利亨德森遠見基金-日本機會基金 I2 美元Janus Henderson Hrzn Japan Opps I2 USD-1.785.582.2518.1329.7841.9356.770.82146.9516.090.74
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY0.519.6811.7924.6655.0172.87125.3110.24484.8616.921.18
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY0.519.6811.4923.8953.4870.88108.739.8363.3616.951.15
GAM Star日本領先基金-A EURGAM Star Japan Ldrs-A EUR-4.335.2610.7511.1126.3647.1154.951.83209.3516.590.89
GAM Star日本領先基金-A JPYGAM Star Japan Ldrs-A JPY-2.337.0111.420.7238.5451.8778.516.51277.5417.680.88
GAM Star日本領先基金-A USDGAM Star Japan Ldrs-A USD-3.853.126.7210.9131.9751.2265.24-3.32156.3416.710.85
聯博-日本策略價值基金A股AB Japan Strategic Val A Acc-1.083.825.3632.514.829.9728.7916.86121.3618.260.27
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A-2.42.543.5118.815.9223.6742.853.21144.515.250.47
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y-2.342.743.9219.7617.826.6948.693.9164.8515.260.53
富蘭克林坦伯頓全球投資系列-日本基金美元A (acc)股Franklin Japan A(acc)USD-1.882.393.0616.7317.4617.1628.340.9671.2714.030.37
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation-2.663.625.4818.722.8830.9841.013.23114.5813.970.65
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance-1.964.584.697.329.8646.6460.14-4.68175.1815.130.86
聯博-日本策略價值基金I股AB Japan Strategic Val I Acc-1.013.985.733.4616.6312.6133.9917.54139.718.260.31
利安資金日本基金(新元)LionGlobal Japan SGD-3.972.083.7617.6522.1331.0849.672.61137.6112.820.71
利安資金日本基金(美元)LionGlobal Japan USD-3.322.462.3719.123.2634.6454.440.69120.8314.810.67
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD-3.532.995.0818.3223.1533.6154.763.65154.7512.830.76
利安資金日本增長基金(美元)LionGlobal Japan Growth USD-2.93.473.6719.8924.3337.2159.911.61136.8714.910.71
新加坡大華日本成長基金United Japan Growth-3.884.814.5915.3119.721.8324.22.0179.9313.480.5
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A2-1.434.865.3930.1537.2242.570.5412.24226.81160.83
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR-3.264.778.9333.3722.8535.6246.8715.88154.0616.870.72
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD-1.882.625.6925.3824.8831.738.327.43131.6814.320.64
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD-1.992.355.1924.2322.7528.2732.366.6112.1814.290.58
富達基金-永續發展日本股票基金Y股累計日圓Fidelity Sustainable Jpn Eq Y-Acc-JPY1.099.9716.243245.8462.9387.5614.19231.1816.241.09
聯博-日本策略價值基金A股 - EURAB Japan Strategic Val A Acc-3.212.575.1922.745.146.8212.5512.0382.4516.270.24
聯博-日本策略價值基金A股 - USDAB Japan Strategic Val A Acc-3.4-0.041.121.758.849.0418.475.9151.916.260.2
聯博-日本策略價值基金S1股 - USDAB Japan Strategic Val S1 Acc-3.290.31.7423.3111.6813.3526.27.0470.7616.270.27
聯博-日本策略價值基金I股 - EURAB Japan Strategic Val I Acc-3.132.795.5723.76.869.4317.1612.7497.6816.270.29
聯博-日本策略價值基金I股 - USDAB Japan Strategic Val I Acc-3.340.161.4622.6810.611.6923.36.5864.5316.260.24
宏利環球基金-日本股票基金AA股Manulife GF Japan Eq AA Shrs-3.62.663.8523.8222.3931.8745.367.8291.6316.350.58
富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)Fidelity Japan Advantage Y-Acc-JPY-0.614.736.5639.7532.8342.4783.0421.32229.5417.660.76
新加坡大華日本成長基金 - USDUnited Japan Growth-3.235.233.2316.7720.8125.1328.30.0767.1215.680.49
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD-2.31.810.1926.4112.7819.5332.637.2479.4217.980.36
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 JPY-0.215.455.5440.4124.0726.8854.8220.41193.6619.860.5
安本標準 - 日本股票基金 I 累積 日圓Aberdeen S Japanese Eq I Acc JPY-0.638.6611.7226.4534.8345.6951.538.52230.1216.60.85
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A-5.21-1.511.1840.8718.7419.2734.6117.87112.0221.410.33
景順日本股票探索價值社會責任基金A股 日圓Invesco Rspnb Jpn Eq Val Discv A JPY-0.057.178.9628.1822.6624.1751.3713.72185.4518.170.49
景順日本股票探索價值社會責任基金A-年配息股美元Invesco Rspnb Jpn Eq Val Discv A USD AD-1.553.244.3317.7316.6523.5439.773.0395.5816.320.45
景順日本股票探索價值社會責任基金C股 日圓Invesco Rspnb Jpn Eq Val Discv C JPY07.339.3929.1424.5427.157.2614.41207.8118.160.54
景順日本股票探索價值社會責任基金C-年配息股 美元Invesco Rspnb Jpn Eq Val Discv C USD AD-1.493.484.6918.6418.4826.3845.183.65110.9416.350.5
景順日本股票優勢基金A股 日圓Invesco Japanese Eq Adv A JPY Acc-0.396.436.6924.6726.432.1667.528.99263.7217.530.62
景順日本股票優勢基金C股 日圓Invesco Japanese Eq Adv C JPY Acc-0.336.637.0825.6328.3735.2274.099.69292.7817.530.67
貝萊德日本靈活股票基金 A2 - EURBGF Japan Flexible Equity A2-3.513.35.2420.1824.9837.9748.167.78169.5414.310.86
瀚亞投資-日本動力股票基金C(美元)Eastspring Inv Japan Dynamic C-5.15-1.311.5841.9920.6222.1339.9918.66 21.420.37
安本標準 - 日本股票基金 X 累積 日圓Aberdeen S Japanese Eq X Acc JPY-0.638.6511.6926.4134.7345.5551.268.48227.0516.60.84
野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)Nomura Fds Japan Strategic Value I USD-2.091.530.9928.9517.8226.0442.968.89 18.210.46
聯博-日本策略價值基金AD月配級別日圓AB Japan Strategic Val AD JPY Inc-1.073.835.3332.4614.779.9228.7216.82 18.250.27
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY-0.937.048.1230.6730.6738.3171.7712.11 16.410.75
聯博-日本策略價值基金SD月配級別日圓AB Japan Strategic Val SD JPY Inc-0.914.386.4135.1319.416.6441.7918.79 18.270.38
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ-3.42.295.7653.3425.0820.0846.0230.3 23.130.38
富邦日本東証基金Fubon TOPIX ETF-1.465.665.1228.2921.723.346.9311.06 16.390.45
野村日本領先基金-累積類型Nomura Japan Strong Leaders-1.683.463.6315.476.4713.4323.583.22 14.710.3
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF-2.734.59-2.0521.9322.3628.9262.522.11 18.410.5
元大日經225基金Yuanta Nikkei 225 ETF-2.275.6-0.924.2924.0331.1763.494.26 18.190.54
安本標準 - 日本股票基金 Z 累積 日圓Aberdeen S Japanese Eq Z Acc JPY-0.578.8712.1427.436.8649.02 9.19 16.60.89
野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)Nomura Fds Japan Strategic Value T USD-2.191.230.4127.4815.1421.77 7.85 18.190.4
野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)Nomura Fds Japan Strategic Value T JPY-0.315.144.9338.8121.2522.57 19.26 19.840.45
M&G日本基金A(歐元)M&G (Lux) Japan A EUR Acc-3.544.377.1335.8417.5316.9930.8519.6162.9618.520.4
野村日本領先基金-S類型Nomura Japan Strong Leaders S000000 0 0-22.02
安本標準 - 日本股票基金 Z 半年配息 日圓Aberdeen S Japanese Eq Z SInc JPY-0.578.8712.1327.436.8649.02 9.19 16.60.89

【日本中小型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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三個月
六個月
一年
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景順日本小型企業基金A股 日圓Invesco Nippon Small/Md Cp Eq A JPY Acc1.125.588.9219.0630.2823.3263.759.23263.3422.030.43
景順日本小型企業基金C股 日圓Invesco Nippon Small/Md Cp Eq C JPY Acc1.185.779.2719.8231.925.5768.719.83285.9722.080.46
貝萊德日本特別時機基金 A2 - USDBGF Japan Small & MidCap Opps A2-2.631.133.5820.0419.3828.0251.65.51127.6317.010.51
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Sm Cp Cl C1.384.116.3623.8333.8633.2567.7911.62350.7818.70.61
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Sm Cp N C1.323.925.9622.931.8630.2961.6210.92318.1418.690.57
安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 BAXA Rosenberg Jpn Sm Cp Alpha B JPY Acc-1.742.973.419.140.592.9829.479.1146.8718.390.15
駿利亨德森遠見基金-日本小型公司基金 A2 美元Janus Henderson Hrzn Jpn Smr Coms A2 USD-3.21-10.8918.119.6537.9244.085.61203.1717.150.65
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Sm Cp I C1.474.426.9825.2836.9937.9777.812.71406.5418.710.68
柏瑞環球基金-柏瑞日本小型公司股票基金 YPineBridge Japan Small Cap Equity Y-2.39-0.130.4320.2224.4229.7863.024.16244.0422.320.46
施羅德環球基金系列-日本小型公司(日圓)C-累積Schroder ISF Jpn Smlr Coms C Acc JPY-1.552.771.6115.7520.2923.1864.834.4285.2817.980.48
施羅德環球基金系列-日本小型公司(日圓)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc-1.632.51.0914.5617.819.3856.423.5246.1717.970.42
施羅德環球基金系列-日本小型公司(日圓)I-累積Schroder ISF Jpn Smlr Coms I Acc JPY-1.463.092.2417.1823.2827.8175.325.48336.07180.55
柏瑞環球基金-柏瑞日本小型公司股票基金 A3PineBridge Japan Small Cap Equity A3-1.063.34.4629.8428.127.2168.9513.75357.7823.950.46
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3PineBridge Japan Small Cap Equity Y3-0.993.514.8830.8830.1630.2675.8614.51396.1723.970.49
景順日本小型企業基金B股 日圓Invesco Nippon Small/Md Cp Eq B JPY Acc0.995.328.3917.9427.9419.9856.578.39232.2422.040.39
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc USD-3.36-1.19-3.275.1211.8318.8344.2-6.35136.416.470.37
施羅德環球基金系列-日本小型公司(歐元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc EUR-3.650.970.555.687.2615.7235.8-0.98184.5616.880.4
貝萊德日本特別時機基金 A2BGF Japan Small & MidCap Opps A2-0.775.038.0930.7225.7228.8764.3816.07232.618.870.55
安本標準 - 日本小型公司基金 I 累積 日圓Aberdeen S Jpn SmlrComs I Acc JPY-2.034.124.9919.5622.1136.4464.685.8317.5718.120.67
安本標準 - 日本小型公司基金 A 累積 日圓Aberdeen S Jpn SmlrComs A Acc JPY-2.093.924.5718.6220.1933.2358.35.11287.0118.110.62
駿利亨德森遠見基金-日本小型公司基金 I2 美元Janus Henderson Hrzn Jpn Smr Coms I2 USD-3.14-0.771.3419.0921.4741.1349.756.36222.9917.10.7
景順日本小型企業基金A-年配息股 美元Invesco Nippon Small/Md Cp Eq A USD AD-0.421.774.259.3323.9322.5851.22-1.05148.5220.760.38
景順日本小型企業基金C-年配息股 美元Invesco Nippon Small/Md Cp Eq C USD AD-0.361.924.569.9825.4324.8655.83-0.52164.2420.770.41
駿利亨德森遠見基金-日本小型公司基金 A2 日圓Janus Henderson Hrzn Jpn Smr Coms A2 JPY-1.732.745.3328.8726.063956.6216.69344.4519.310.67
貝萊德日本特別時機基金 A2 - EURBGF Japan Small & MidCap Opps A2-2.913.417.9420.7114.4824.7442.8111.41173.9917.720.53
安本標準 - 日本小型公司基金 X 累積 日圓Aberdeen S Jpn SmlrComs X Acc JPY-2.034.114.9719.512236.2664.345.76313.5618.120.67
駿利亨德森遠見基金-日本小型公司基金 I2 日圓Janus Henderson Hrzn Jpn Smr Coms I2 JPY-1.672.975.843028.1242.3562.8517.56 19.260.72
M&G日本小型股基金A(歐元)M&G (Lux) Japan Smlr Comps A EUR Acc-2.983.075.2948.4834.9131.3544.4831.7277.221.480.55

【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 Acc-0.21-8.87-9.8124.8652.837.3940.88-2.725.8422.060.54
摩根南韓基金JPMorgan Korea (acc) - USD0.06-5.28-5.4336.2958.0969.1397.355.5396.8321.880.86
利安資金韓國基金(新元)LionGlobal Korea SGD-0.98-7.11-7.5429.644.7639.7435.841.9577.3618.390.65
利安資金韓國基金(美元)LionGlobal Korea USD-0.29-6.78-8.8131.2846.1543.5440.27064.5721.370.62
安聯韓國股票基金-A配息類股(美元)Allianz Korea Equity A USD0.09-8.56-10.1226.9737.4234.1124.94-2.047.2921.020.52

【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)A-累積Schroder ISF Latin American A Acc USD-4.75-16.29-9.6420.11-9.71-2.158.69-11.27-24.2432.540.12
施羅德環球基金系列-拉丁美洲(美元)C-累積Schroder ISF Latin American C Acc USD-4.71-16.17-9.420.77-8.71-0.5111.73-10.87-19.6632.560.14
貝萊德拉丁美洲基金 A2BGF Latin American A2-7.08-18.64-15.6613.42-26.59-21.63-13.97-17.21-37.1333.58-0.09
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股Templeton Latin America A(acc)USD-4.46-14.49-11.4413.36-22.64-11.35-8.25-15.04-35.7732.230.02
摩根士丹利拉丁美洲股票基金 A (美元)MS INVF Latin American Equity A-9.38-17.74-11.6510.77-21.32-11.92-11.18-16.74-33.7732.530.01
法巴拉丁美洲股票基金 C (美元)BNP Paribas Latin America Eq Cl C-7.59-16.72-11.5112.79-25.49-20.95-22.03-15.73-44.7432.55-0.09
法巴拉丁美洲股票基金/年配 (美元)BNP Paribas Latin America Eq Cl D-7.59-16.72-11.5112.79-25.49-20.94-22.03-15.73-44.7332.55-0.09
富達基金-拉丁美洲基金Fidelity Latin America A-Dis-USD-6.87-18.59-11.6417.69-15.33-7.55-2.26-13.33-25.2832.180.06
施羅德環球基金系列-拉丁美洲(美元)A1-累積Schroder ISF Latin American A1 Acc USD-4.79-16.39-9.8719.51-10.61-3.616-11.64-27.8332.530.1
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股Templeton Latin America A(Ydis)USD-4.48-14.52-11.4513.33-22.68-11.39-8.29-15.06-35.7932.230.02
霸菱拉丁美洲基金-A類美元配息型Barings Latin America A USD Inc-5.31-15.2-8.6723.04-14.07-6.51-6.13-9.44-32.4831.380.06
霸菱拉丁美洲基金-A類歐元配息型Barings Latin America A EUR Inc-5.44-13.21-4.9423.91-17.47-8.66-11.5-4.27-17.5928.950.06
摩根基金-JPM拉丁美洲(美元)-A股(分派)JPM Latin America Equity A (dist) USD-5.45-15.58-10.7515.35-13.56-0.521.89-13.59-20.7532.390.14
施羅德環球基金系列-拉丁美洲(美元)I-累積Schroder ISF Latin American I Acc USD-4.61-15.91-8.8422.26-6.443.2118.82-9.95-9.0832.60.17
貝萊德拉丁美洲基金 C2 美元BGF Latin American C2-7.17-18.89-16.1912.02-28.39-24.5-19.17-18.05-44.5133.54-0.13
摩根基金-JPM拉丁美洲(美元)-A股(累計)JPM Latin America Equity A (acc) USD-5.41-15.56-10.7215.42-13.54-0.491.97-13.57-20.732.390.14
摩根基金-JPM拉丁美洲(美元)-C股(累計)JPM Latin America Equity C (acc) USD-5.39-15.41-10.4116.25-12.241.755.77-13.03-14.4432.410.16
施羅德環球基金系列-拉丁美洲(歐元)A-累積Schroder ISF Latin American A Acc EUR-5.03-14.45-6.0720.75-13.42-4.732.36-6.19-8.8329.870.12
施羅德環球基金系列-拉丁美洲(歐元)C-累積Schroder ISF Latin American C Acc EUR-4.99-14.34-5.8221.4-12.44-3.135.25-5.77-3.2229.880.14
施羅德環球基金系列-拉丁美洲(歐元)A1-累積Schroder ISF Latin American A1 Acc EUR-5.07-14.57-6.3120.14-14.27-6.14-0.17-6.58-13.1229.850.11
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元B(acc)股Templeton Latin America B(acc)USD-4.59-14.81-11.9811.91-24.66-14.73-14.06-15.96-43.6532.22-0.02
柏瑞環球基金-柏瑞拉丁美洲股票基金 APineBridge Latin America Equity A-7.37-16.3-14.0312.71-25.23-21.04-10.53-16.36-35.2731.71-0.11
柏瑞拉丁美洲基金PineBridge Latin America-7.94-18.98-16.456.58-31.7-28.76-20.82-18.6-39.5331.52-0.22
柏瑞環球基金-柏瑞拉丁美洲股票基金 YPineBridge Latin America Equity Y-7.31-16.13-13.6813.61-24.03-19.13-6.89-15.81-29.8831.73-0.08
貝萊德拉丁美洲基金 D2BGF Latin American D2-7.02-18.48-15.3314.28-25.47-19.83-10.67-16.69-32.2333.59-0.07
富達基金-拉丁美洲基金(Y類股份累計股份-美元)Fidelity Latin America Y-Acc-USD-6.8-18.41-11.318.68-13.88-5.191.96-12.73-19.0532.210.09
保德信拉丁美洲基金Prudential Financial Latin America-5.09-13.29-10.9217.83-26.38-26.17-24.68-12.27-44.4130.91-0.19
安本標準 - 拉丁美洲股票基金 A 累積 美元Aberdeen S Latin Amer Eq A Acc USD-6.25-18.37-16.249.28-27.16-17.65-14.29-17.79-30.2432.7-0.05
安本標準 - 拉丁美洲股票基金 I 累積 美元Aberdeen S Latin Amer Eq I Acc USD-6.19-18.21-15.9210.13-26.01-15.69-10.83-17.26-24.4332.72-0.02
晉達環球策略基金 - 拉丁美洲小型公司基金I累積股份Ninety One GSF LatAm SmlrComs IAccUSD-10.75-22.2-19.58-1.11-21.86-5.918.41-21.83 34.460.11
晉達環球策略基金 - 拉丁美洲小型公司基金C累積股份Ninety One GSF LatAm SmlrComs CAccUSD-10.85-22.49-20.21-2.77-24.42-10.49-0.32-22.88 34.380.06
安本標準 - 拉丁美洲股票基金 X 累積 美元Aberdeen S Latin Amer Eq X Acc USD-6.19-18.22-15.9310.1-26.06-15.78-11-17.28-25.432.72-0.03
貝萊德拉丁美洲基金 A2 - EURBGF Latin American A2-7.35-16.8-12.3414.03-29.59-21.59-18.61-12.57-24.3230.87-0.08
貝萊德拉丁美洲基金 D2 - EURBGF Latin American D2-7.32-16.64-12.0214.88-28.54-22.88-15.25-12.03-18.4430.92-0.1

【美國大型均衡型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列-美國大型股(美元)A-累積Schroder ISF US Large Cap A Acc USD4.034.149.4941.1361.1375.1119.626.35282.2417.981.08
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 USD4.094.339.9142.2263.5779.04127.0627.16307.5417.991.12
瑞銀 (盧森堡) 美國精選股票基金 (美元)UBS (Lux) ES US Opp $ P Acc6.264.38.7246.5955.5273.35110.0223.27229.9423.480.86
安盛羅森堡Alpha基金-安盛羅森堡美國大型企業Alpha基金 BAXA Rosenberg US Equity Alpha B USD Acc6.13.77.3741.8846.3561.27101.4822.91236.9119.430.87
摩根投資基金-JPM美國智選(美元)-A股(累計)JPM US Select Equity A (acc) USD6.435.239.7642.7563.4481.97133.5422.89300.8919.051.09
貝萊德美國靈活股票基金 A2BGF US Flexible Equity A23.331.583.4539.8549.5660.43118.9420.09251.5719.220.86
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 USD3.973.949.0840.0858.7471.16111.4725.57254.8517.971.03
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金A2美元Janus Henderson INTECH US Cor A2 USD5.021.715.3833.8338.854.9891.9515.99233.5218.590.83
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金B2美元Janus Henderson INTECH US Cor B2 USD4.941.474.8432.5536.0450.482.6815.03201.7918.610.77
駿利亨德森資產管理基金-駿利亨德森英達美國重點基金I2美元Janus Henderson INTECH US Cor I2 USD5.071.865.6834.5840.3557.5597.3216.53252.5118.610.86
鋒裕匯理基金美國研究股票A歐元Amundi Fds Pio US Eq Rsrch A EUR C4.995.1810.9337.6243.6263.54104.5725.72302.0717.521.06
法盛漢瑞斯美國股票基金-R/A(USD)Harris Associates US Equity R/A USD4.934.326.251.658.7875.75110.5625.13255.7923.530.88
法盛漢瑞斯美國股票基金-I/A(USD)Harris Associates US Equity I/A USD54.536.6352.8161.3179.96119.0425.96285.4523.550.91
鋒裕匯理基金美國鋒裕股票A美元Amundi Fds US Pioneer Fund A USD C7.214.289.9640.6457.5280.93135.5523.46268.817.511.16
鋒裕匯理基金美國鋒裕股票I2歐元Amundi Fds US Pioneer Fund I2 EUR C7.496.914.5742.3955.6583.97135.8931.37391.4416.231.37
鋒裕匯理基金美國研究股票I2歐元Amundi Fds Pio US Eq Rsrch I2 EUR C5.065.4311.1939.2846.7168.82116.0226.92345.6817.631.11
先機北美股票基金L類累積股(美元)Jupiter Merian NA Eq (IRL) L $ Acc3.81.014.8237.9448.1762.2106.520.37241.8418.640.91
先機美國入息基金L類累積股(美元)Jupiter Merian US Eq Inc L USD Acc3.550.593.5934.8841.3852.4979.5818.98168.7718.590.8
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 Y6.454.559.7241.1351.1564.44115.2523.49269.2718.510.94
摩根基金-JPM美國(美元)-A股(分派)JPM America Equity A (dist) USD2.671.14.5941.8653.6570.98122.6519.92298.919.950.95
鋒裕匯理基金美國研究股票A美元Amundi Fds Pio US Eq Rsrch A USD C4.822.696.8136.949.1267.25116.2619.01234.2118.50.97
鋒裕匯理基金美國鋒裕股票B美元Amundi Fds US Pioneer Fund B USD C7.243.859.1639.0556.0778.42127.5222.49234.3517.511.14
鋒裕匯理基金美國鋒裕股票A歐元Amundi Fds US Pioneer Fund A EUR C7.386.8514.3441.4951.8377.26122.9930.49344.2716.31.29
鋒裕匯理基金美國鋒裕股票I2美元Amundi Fds US Pioneer Fund I2 USD C7.344.2910.1341.3961.3787.77148.8324.23307.9717.491.24
先機北美股票基金C類累積股(美元)Jupiter Merian NA Eq (IRL) C $ Acc3.680.644.0535.943.7755.0191.418.9191.0418.620.83
先機美國入息基金C類累積股(美元)Jupiter Merian US Eq Inc C USD Acc3.420.232.8432.8937.1545.665.9417.52128.6318.560.72
施羅德環球基金系列-美國大型股(美元)I-累積Schroder ISF US Large Cap I Acc USD4.164.5410.3343.3166.1283.2513727.96347.03181.16
富達基金 - 永續發展美國股票基金A股美元Fidelity Sustainbale US Eq A USD6.165.7310.5539.4652.1468.59103.5123.12238.0116.641.07
先機北美股票基金B類累積股(美元)Jupiter Merian NA Eq (IRL) B $ Acc3.720.754.2836.5544.8256.4194.0419.37188.5718.630.84
先機美國入息基金B類累積股(美元)Jupiter Merian US Eq Inc B USD Acc3.460.453.1933.6938.1746.167.2418.13125.5218.540.72
法盛漢瑞斯美國股票基金-R/A(EUR)Harris Associates US Equity R/A EUR5.096.910.4752.653.0772.0699.4432.29327.9422.180.95
摩根基金-JPM美國(美元)-A股(累計)JPM America Equity A (acc) USD2.661.094.5941.8653.6270.99122.6519.91299.1719.930.95
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 A6.374.39.239.8448.5960.35106.5822.53240.5318.490.89
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 Y5.853.78.6838.6347.0557.48107.3722.32274.0718.420.86
摩根基金-JPM美國(美元)-C股(累計)JPM America Equity C (acc) USD2.751.335.0543.0956.3575.49132.4720.79337.8419.970.99
先機北美股票基金L類累積股(歐元)Jupiter Merian NA Eq (IRL) L EUR Acc3.073.178.6838.1841.7657.9693.2926.78 18.010.97
先機美國入息基金L類累積股(歐元)Jupiter Merian US Eq Inc L EUR Acc2.812.857.5435.2735.1748.467.5425.34217.3418.040.85
法盛漢瑞斯美國股票基金-R/D(USD)Harris Associates US Equity R/D USD4.934.336.2151.6258.7975.76110.5725.14255.8423.540.88
施羅德環球基金系列-美國大型股(歐元)C-累積Schroder ISF US Large Cap C Acc EUR3.786.6114.2342.9456.8374.29113.7834.34390.417.051.21
鋒裕匯理基金美國研究股票I2美元Amundi Fds Pio US Eq Rsrch I2 USD C4.882.96.8938.4252.1772.54127.9120.1270.0918.661.02
PIMCO美國股票增益基金-E級類別(累積股份)StocksPLUS? E USD Acc6.644.4410.0241.3753.6974.04125.7422.57322.8119.351
柏瑞環球基金-柏瑞美國大型資本研究增值基金 APineBridge US Large Cap Research Enhnd A5.83.578.437.9445.5655.08102.1521.82255.6218.420.83
法盛漢瑞斯美國股票基金-R/A(GBP)Harris Associates US Equity Fd R/A GBP3.225.827.2843.0149.97  24.78299.41  
法盛漢瑞斯美國股票基金-R/D(GBP)Harris Associates US Equity Fd R/D GBP3.215.827.2743.0450  24.8   
GAM Star美國全方位基金累積單位-美元GAM Star US All Cap Equity USD Acc5.39-0.22-1.5822.4535.5946.1883.769.49194.0817.080.77
宏利環球基金-美國股票基金AA股Manulife GF US Eq AA Shrs3.512.958.2349.6962.0280.07115.9126.37274.1322.950.93
美盛凱利美國增值基金A類股歐元累積型Legg Mason CB US Apprec A EUR Acc7.066.212.434.7337.157.5995.8425.98304.416.351.04
富蘭克林高成長基金A股Franklin Rising Dividends Fund A7.954.3211.7140.651.1172.95119.2322.33272.5918.671.02
美盛凱利美國增值基金A類股美元累積型Legg Mason CB US Apprec A USD Acc6.843.498.0533.742.0660.84106.2119.19238.5316.910.97
美盛凱利美國增值基金A類股美元配息型(A)Legg Mason CB US Apprec A USD Dis(A)6.843.498.0533.742.0560.84106.2319.19238.5316.910.97
貝萊德美國靈活股票基金 I2 美元BGF US Flexible Equity I23.411.843.9841.2852.5865.39 21.13 19.230.92
GAM Star美國全方位基金累積單位-歐元GAM Star US All Cap Equity EUR Acc5.542.242.3823.2630.7143.1173.3915.76248.7415.730.87
美盛凱利美國增值基金優類股美元累積型Legg Mason CB US Apprec PR USD Acc6.933.748.573544.8565.6116.5120.14272.5516.921.02
美盛凱利美國增值基金優類股美元配息型(A)Legg Mason CB US Apprec PR USD Dis(A)6.933.748.573544.8565.6116.4820.14272.4816.921.02
GAM Star美國全方位股票基金-A USDGAM Star US All Cap Equity A USD Acc5.37-0.29-1.7122.1534.9345.1381.539.26187.1817.070.76
美盛凱利美國增值基金優類股歐元累積型Legg Mason CB US Apprec PR EUR Acc7.156.4512.9235.8339.5562.03105.4227345.5416.381.1
聯博-精選美國股票基金I股美元AB Select US Equity I USD Acc7.575.7610.6944.7354.5773.18127.2726.1309.8617.661.07
聯博-精選美國股票基金S級別美元AB Select US Equity S USD Acc7.686.0411.3146.3658.1179.2140.6527.27360.6817.681.14
聯博-精選美國股票基金S1股美元AB Select US Equity S1 USD Acc7.615.8510.945.2855.7775.2131.8726.49327.1417.661.09
聯博-精選美國股票基金A股美元AB Select US Equity A Acc7.55.5210.2543.5652.1269.04118.3325.24278.4417.651.03
貝萊德美國靈活股票基金 A2 - EURBGF US Flexible Equity A23.043.897.5440.6543.4256.34106.2726.81323.0618.290.93
聯博-精選美國股票基金A股美元 - EURAB Select US Equity A Acc7.78.2814.644.5646.7265.38107.2832.32 16.981.11
瑞銀 (盧森堡) 美國總收益股票基金 (美元)UBS (Lux) ES US Ttl Yld $ P-acc7.314.087.4841.8637.4445.4986.5223.09 19.240.7
先機美國入息基金L類收益股(美元)Jupiter Merian US Eq Inc L USD Inc3.550.63.634.8841.3552.479.0318.98 18.580.8
先機美國入息基金B類收益股(美元)Jupiter Merian US Eq Inc B USD Inc3.460.343.0733.638.3747.2669.0818.05 18.550.74
先機美國入息基金C類收益股(美元)Jupiter Merian US Eq Inc C USD Inc3.420.212.8132.8736.9145.2264.8517.51 18.560.71
安聯美國多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles US Equity AT EUR3.766.4512.3239.6542.6859.2101.1229.72 16.971.03
瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)UBS (Lux) ES US Ttl Yld $ P-mdist7.314.087.4741.8437.4345.4786.4723.08 19.230.7
摩根基金-JPM美國(澳幣)-A股(累計)JPM America Equity A (acc) AUD-1.39-0.947.8132.5240.6160.74123.9423.19 14.20.87
安聯美國多元投資風格股票基金-I配息類股(美元)Allianz Best Styles US Equity I USD4.424.568.6540.445167.12120.9924.01 17.661
瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A1-累積UBS (Lux) ES US Ttl Yld $ I-A1-acc7.384.317.9643.1339.9249.4595.1224.01 19.260.74
摩根基金-JPM美國全方位股票(美元)-A股(累計)JPM US Equity All Cap A (acc) USD4.74.457.3347.0958.8576.27133.6823.65 20.031
摩根基金-美國全方位股票基金-JPM美國全方位股票(美元)-C股(累計)JPM US Equity All Cap C (acc) USD4.774.637.7448.2961.4680.66143.3724.48 20.051.04
鋒裕匯理基金美國鋒裕股票T美元Amundi Fds US Pioneer Fund T USD C7.223.899.239.0356.0778.52128.9222.53 17.481.14
鋒裕匯理基金美國鋒裕股票U美元Amundi Fds US Pioneer Fund U USD C7.223.899.2139.0456.0978.55128.8922.54 17.491.14
瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積UBS (Lux) ES US Ttl Yld $ I-A3-acc7.394.348.0343.3140.2749.9996.2724.14 19.260.75
安聯美國多元投資風格股票基金-IT累積類股(歐元)Allianz Best Styles US Equity IT EUR46.8312.7740.6644.6662.62107.9530.54 16.981.07
元大標普500基金Yuanta S&P 500 ETF6.864.289.4237.2639.855.2296.1521.58 18.240.85
資本集團美國投資基金(盧森堡) BCapital Group InvCoAmer (LUX) B5.944.738.5737.645.9456.1288.1720.31225.6716.860.91
資本集團美國投資基金(盧森堡) B - EURCapital Group InvCoAmer (LUX) B6.127.4912.9638.6340.7452.8978.0727.1 16.40.98
安聯美國多元投資風格股票基金-AT累積類股(美元)Allianz Best Styles US Equity AT USD4.384.388.339.5949.0864.02114.1623.34 17.660.97
國泰美國ETF傘型基金之道瓊工業平均指數基金Cathay DJIA ETF5.612.154.8832.1122.2333.4881.2316.25 19.130.55
先機美國入息基金C2類收益股(美元)Jupiter Merian US Eq Inc C2 USD Inc3.460.443.1833.5438.1746.22 18 18.540.72
先機北美股票基金C2類累積股(美元)Jupiter Merian NA Eq (IRL) C2 $ Acc3.720.774.3336.5844.7456.11 19.39 18.610.84
華南永昌Shiller US CAPE ETF組合基金(累積新台幣)Hua Nan Shiller US CAPE ETF FoF TWD Acc4.110.663.0528.2727.8439.83 13.1 15.290.75
華南永昌Shiller US CAPE ETF組合基金(月配新台幣)Hua Nan Shiller US CAPE ETF FoF TWD Inc4.120.653.0728.327.8539.32 13.2 15.320.74
華南永昌Shiller US CAPE ETF組合基金(累積美元)Hua Nan Shiller US CAPE ETF FoF USD Acc4.31.153.5333.3339.6857 15.95 15.940.96
華南永昌Shiller US CAPE ETF組合基金(月配美元)Hua Nan Shiller US CAPE ETF FoF USD Inc4.261.173.533.3539.8554.95 15.85 15.850.94
國泰美國ETF傘型基金之道瓊工業平均指數基金 - USDCathay DJIA ETF5.812.725.3535.8933.848.53105.6717.46 19.450.73
M&G北美股息基金A(美元)M&G (Lux) North Amer Div A USD Acc5.63.456.2238.3543.3362.5112.6820.61243.9818.980.9
M&G北美股息基金A(美元季配)M&G (Lux) North Amer Div A USD Dis5.63.456.2238.3643.3362.5112.6720.61 18.980.9
M&G北美股息基金A(歐元)M&G (Lux) North Amer Div A EUR Acc4.855.6710.1338.6137.1558.2399.8927.04313.6718.260.96
先機美國入息基金L類收益股(美元穩定配息)Jupiter Merian US Eq Inc L USD Inc (F)3.550.563.5534.8541.33  18.95   
先機美國入息基金C2類收益股(美元穩定配息)