F02.基金績效評比( 晨星
星晨

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


【美國境外大型價值型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富蘭克林坦伯頓外國基金 - ATempleton Foreign A4.08-3.37-3.78-9.54-10.115.64-3.92.9936.1812.140.08

【公用事業股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富蘭克林公用事業基金美元A1股Franklin Utilities A13.628.0712.427.6129.7543.2273.0426.5224.6910.371.06
富蘭克林公用事業基金美元A股Franklin Utilities Fund Class A USD3.68.0512.327.43   26.35   

【大中華股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
安聯中華新思路基金-人民幣Allianz Glbl Investors Greater China CNH3.099.8713.6122.4619.1658.22 38.18 15.730.99
瑞銀 (盧森堡) 大中華股票基金 (美元) I-A1-累積UBS (Lux) EF Greater China (USD) I-A1-0.68-1.970.4213.7518.7158.36100.3124.13 18.130.85
永豐中國經濟建設基金-人民幣類型SinoPac China Economic Development CNH1.626.377.058.9117.0638.02 25.88 15.480.7
瑞銀 (盧森堡) 大中華股票基金 (美元)UBS (Lux) EF Greater China (USD) P-0.79-2.52-0.2612.2315.5852.1487.8422.89139.7418.20.77
安聯中華新思路基金-新臺幣Allianz Glbl Investors Greater China TWD2.285.868.1720.3513.8446.47 34.69 16.250.8
群益大中華雙力優勢基金-人民幣Capital Greater China CNH1.138.6911.214.5513.5840.28 37.65 16.730.69
第一金大中華基金FSITC Greater China1.244.415.722.5112.9835.6338.7716.0444.8714.330.71
統一強漢基金(新台幣)UPAMC GREAT CHINA TWD4.219.6712.2220.4312.8446.7567.9638.2139.8516.360.8
永豐中國經濟建設基金-新臺幣類型SinoPac China Economic Development TWD0.832.531.826.8911.9828.1949.1822.87 16.270.52
安聯中華新思路基金-美元Allianz Glbl Investors Greater China USD3.455.987.3718.3411.0247.99 33.24 17.960.73
安本標準兩岸價值基金 新臺幣Aberdeen Standard Greater China Val TWD0.44-1.96-0.785.618.9126.8213.7617.6 14.820.54
群益大中華雙力優勢基金-新臺幣Capital Greater China TWD0.284.735.8812.58.4830.3114.1934.09 17.530.53
保德信大中華基金-新台幣Prudential Financial Great China TWD0.570.57-0.857.267.1833.2935.3222.3632.0115.490.63
摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)JPM Greater China I (acc) USD1.362.081.828.387.0236.3451.8824.84 19.060.55
群益大中華雙力優勢基金-美元Capital Greater China USD1.444.885.110.726.0431.63 32.81 18.860.49
摩根金龍收成基金JPMorgan (Taiwan) Greater China Inc & Gr0.091.220.97.65.2728.4942.324.2156.7616.720.52
摩根基金-JPM大中華(美元)-A股(累計)JPM Greater China A (acc) USD1.291.841.47.435.232.8545.2724.0497.8619.030.51
摩根基金-JPM大中華(美元)-A股(分派)JPM Greater China A (dist) USD1.291.861.387.455.1832.8345.1924.0597.8119.050.51
摩根龍揚基金JPMorgan (Taiwan) China Concept0.091.240.887.75.1328.0140.5624.3463.6916.690.51
施羅德環球基金系列-大中華(美元)C-累積Schroder ISF Greater China C Acc USD-0.66-1.33-4.23-1.344.4832.8955.3310.05109.3316.180.57
匯豐中國動力基金(人民幣)HSBC Greater China Equity Fund ACRMB1.692.564.645.874.0322.79 21.55 13.520.49
施羅德環球基金系列-大中華(美元)A-累積Schroder ISF Greater China A Acc USD-0.71-1.47-4.49-1.883.3430.7250.989.696.8316.180.53
富達基金-大中華基金(Y類股份累計股份-美元)Fidelity Greater China Y-Acc-USD1.5-2.71-5.13-1.082.5530.0553.9611.41127.5816.660.51
施羅德環球基金系列-大中華(美元)A1-累積Schroder ISF Greater China A1 Acc USD-0.75-1.6-4.74-2.372.3128.7847.239.1987.8116.170.5
第一金中國世紀基金-人民幣FSITC China Century RMB1.838.0810.8112.82.198.7344.6431.96 14.60.19
德信中國精選成長基金Reliance Chinese Selected Growth Eq Fd3.631.1-2.8311.732.1322.3232.621.83 14.80.45
摩根中國亮點基金JPMorgan (Taiwan) China Best Selection0.08-0.69-2.983.011.7225.134.1219.47 17.470.45
景順大中華基金C股 美元Invesco Greater China Equity C USD Acc0.64-2.26-2.12-4.351.3327.4938.4811.89118.8115.50.5
NN (L) 大中華股票基金P股美元NN (L) Greater China Equity P Cap USD1.88-1.51-3.180.190.8320.9336.3110.9975.7715.260.39
富達基金-大中華基金Fidelity Greater China A-Dis-USD1.37-2.96-5.55-1.950.826.7647.8210.64110.4516.620.46
富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)股Templeton China Z(acc)USD0-3.81-6.9-5.610.3526.0926.646.81 15.740.47
景順大中華基金A股 美元Invesco Greater China Equity A USD Acc0.58-2.41-2.43-4.920.1125.2134.411.37106.0915.490.46
元大大中華價值指數基金-人民幣Yuanta/P-shrs Russell Grt CHN L/C ValCNH1-3.32-2.97-5.14016.36 5.65 11.450.4
NN (L) 大中華股票基金X股美元NN (L) Greater China Equity X Cap USD1.84-1.63-3.41-0.31-0.1619.1632.9810.5867.3515.250.35
復華華人世紀基金Fuh Hwa Greater China-0.3465.6910.17-0.3926.529.2824.8919.3216.540.49
富蘭克林坦伯頓全球投資系列-大中華基金美元A (acc)股Templeton China A(acc)USD-0.04-3.97-7.17-6.17-0.5424.3423.576.3437.6915.760.44
國泰大中華基金Cathay Greater China1.9711.1910.4911.77-0.619.9815.7923.6612.0713.980.22
匯豐中國動力基金(台幣)HSBC Greater China Equity Fund TWD0.64-1.57-0.953.7-0.8813.5427.0718.0738.5214.140.29
利安資金中國增長基金(新元)LionGlobal China Growth SGD0.58-1.43-4.04-2.32-0.9626.8440.4812.5348.1315.210.53
景順大中華基金B股 美元Invesco Greater China Equity B USD Acc0.5-2.65-2.89-5.78-1.7121.8428.4410.6288.2315.480.4
NN (L) 大中華股票基金Y股美元NN (L) Greater China Equity Y Cap USD1.76-1.87-3.9-1.3-2.1515.6126.469.76 15.240.29
第一金中國世紀基金-新臺幣FSITC China Century Fund-TWD1.084.045.2110.52-2.550.6827.6328.59 14.980.02
利安資金中國增長基金(美元)LionGlobal China Growth USD0.95-3.55-5.98-3.49-2.7425.0429.611.1750.9617.440.42
富蘭克林坦伯頓全球投資系列-大中華基金美元B (acc)股Templeton China B(acc)USD-0.17-4.25-7.78-7.41-3.1219.5415.815.31 15.720.35
匯豐中國動力基金(美元)HSBC Greater China Equity Fund ACUSD0-1.96-1.960-3.8513.64 16.28 17.440.24
國泰中港台基金台幣級別Cathay Mandarin3.647.411.288.57-4.3114.2455.328.89 19.210.27
元大大中華價值指數基金-新台幣Yuanta/P-shrs Russell Grt CHN L/C ValTWD0.21-7-7.9-7.04-4.417.7715.163.0145.912.140.18
瀚亞投資-大中華股票基金A(美元)Eastspring Inv Greater China Equity A2.01-5.75-8.76-6.98-5.4516.9823.565.3949.3417.620.29
復華大中華中小策略基金Fuh Hwa Greater China Mid & Small Cap0.670.92.155.75-5.6510.28-2.818.71 14.10.23
宏利精選中華基金(人民幣避險)Manulife Superior Selection China RMB0.84-3.98-5.86-6.95-5.8616.43 6.17 17.010.32
柏瑞環球基金-柏瑞大中華股票基金 YPineBridge Greater China Equity Y1.81-4.95-8.83-7.53-6.1314.086.353.323215.990.25
國泰中港台基金美元級別Cathay Mandarin USD4.97.520.646.9-6.4615.49 27.67 20.710.25
元大大中華價值指數基金-美元Yuanta/P-shrs Russell Grt CHN L/C ValUSD1.41-6.9-8.54-8.52-6.588.9 1.98 14.440.16
宏利精選中華基金(新臺幣)Manulife Superior Selection China-0.64-3.63-5.8-6.92-6.848.4723.056.1443.6715.160.18
新加坡大華泛華基金United Greater China-0.35-1.83-6.15-6.79-7.5817.2638.135.6544.6814.770.36
柏瑞環球基金-柏瑞大中華股票基金 APineBridge Greater China Equity A1.75-5.14-9.19-8.26-7.6211.382.182.721.8515.980.2
新加坡大華泛華基金 - USDUnited Greater China0-3.93-8.06-7.89-9.2415.6527.424.1647.4517.210.27
元大大中華TMT基金-人民幣Yuanta Great China TMT RMB Acc5.8311.960.173.94-11.4410.78 19.44 170.22
日盛中國內需動力基金Jih Sun China Demand Dynamic Equity0.930.41-0.14.96-12.971.88-3.8519.83 15.050.04
元大華夏中小基金Yuanta Greater China Small & Medium Cap2.191.77-1.067.48-13.449.378.8924.71 16.190.2
台新中國精選中小基金-新台幣Taishin China Selected Small&Mid Cap TWD-0.14.842.68-0.4-13.84-0.90.423.42 17.250.01
元大新中國基金-人民幣Yuanta New China CNH2.895.634.1410.26-14.648.52 29.97 16.860.18
富蘭克林華美中華基金Franklin Templeton SnAm China Fund3.657.674.273.56-15.036.923.2122.341.5815.820.15
元大大中華TMT基金-新台幣Yuanta Great China TMT TWD Acc5.027.72-4.831.82-15.332.66 16.45 17.20.07
元大新中國基金-新台幣Yuanta New China TWD2.181.63-1.068.08-18.320.5422.1926.83-3.817.610.03
元大新中國基金-美元Yuanta New China USD3.31.72-1.826.3-20.241.53 25.48 18.980.03
統一大中華中小基金新臺幣UPAMC Great China Small-Mid Cap Fund TWD3.7615.299.0711.48-24.92-2.8811.5829.98 21.410.01
國泰中港台基金人民幣級別Cathay Mandarin CNH4.4311.626.7210.83   32.28   
第一金中國世紀基金-新臺幣N 類型FSITC China Century TWD N1.084.045.3210.52   28.59   
第一金中國世紀基金-美元FSITC China Century USD2.34.144.548.75   27.37   
統一大中華中小基金美元UPAMC Great China Small-Mid Cap USD4.8915.288.099.54   28.55   
統一大中華中小基金人民幣UPAMC Great China Small-Mid Cap CNY4.6419.6614.7613.5   33.48   
統一強漢基金美元UPAMC GREAT CHINA USD5.499.811.3918.5   36.9   
統一強漢基金人民幣UPAMC GREAT CHINA CNY5.113.818.0322.72   41.86   
台新中國精選中小基金-美元Taishin China Selected Small&Mid Cap USD1.095.095.721.68   26.84   
保德信大中華基金美元Prudential Financial Great China USD1.720.6-1.565.56   21.18   
保德信大中華基金人民幣Prudential Financial Great China CNY1.344.554.559.52   25.5   
安本標準兩岸價值基金 美元Aberdeen Standard Greater China Val USD1.71-1.82-1.39        
安本標準兩岸價值基金 人民幣Aberdeen Standard Greater China Val CNY1.362.054.73        
德信TAROBO機器人量化中國基金Reliance TAROBO Robts Quant Chinese Fd2.27          

【亞太區不包括日本股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
美盛QS MV亞太(日本除外) 收益股票基金A類股歐元累積型Legg Mason QS MV APexJ Eq G&I A EUR Acc1.86-1.06-2.440.448.7914.7537.787.02103.189.690.56
摩根亞洲基金JPMorgan (Taiwan) Asia0.31-1.97-0.025.558.6234.447.5713.8163.6413.590.72
安本標準 - 亞太股票基金 Z 累積 美元AS SICAV I Asia Pac Eq Z Acc USD1.61-3.84-0.424.496.54  10.08   
瑞萬通博基金-亞太股票基金C(美元)Vontobel Asia Pacific Equity C USD-0.99-4.96-3.274.435.7517.4418.57.687.9912.480.36
安本標準 - 亞太股票基金 I 累積 美元AS SICAV I Asia Pac Eq I Acc USD1.53-4.09-0.933.444.4323.2913.439.2669.3313.320.47
安本標準 - 亞太股票基金 X 累積 美元AS SICAV I Asia Pac Eq X Acc USD1.52-4.1-0.953.44.3523.1513.229.2364.6813.310.47
羅素亞太(日本除外)基金-TDB收益類別(美元)Russell Inv Asia Pacific Ex Japan TDB1.9-4.92-5.34-6.23.4321.5622.684.51 13.310.43
安本標準 - 亞太股票基金 A 累積 美元AS SICAV I Asia Pac Eq A Acc USD1.46-4.29-1.332.622.7920.419.048.6256.4513.310.41
摩根基金-JPM亞太股票(美元)-I股(累計)JPM Asia Pacific Equity I (acc) USD2.34-1.79-1.1-1.282.730.59 9.57 14.560.57
摩根基金-JPM亞太股票(美元)-C股(累計)JPM Asia Pacific Equity C (acc) USD2.33-1.8-1.12-1.322.6230.4435.249.53 14.550.57
摩根基金-JPM亞太股票(美元)-A股(累計)JPM Asia Pacific Equity A (acc) USD2.29-1.96-1.5-2.11.0127.3229.688.88101.9314.530.52
富達基金-亞太入息基金-A類股美元Fidelity Asia Pacific Div A-Dis-USD2.38-4.2-3.22-1.4115.9623.157.5272.2512.630.33
富達基金-亞太入息基金 A股F1穩定月配息美元Fidelity Asia Pacific Div A-MInc(G)-USD2.37-4.24-3.3-1.450.9515.9823.137.44 12.650.33
利安資金亞太基金(新元)LionGlobal Asia Pacific SGD2.01-0.53-1.262.050.7921.4425.7612.1528.6212.30.51
美盛QS MV亞太(日本除外) 收益股票基金A類股美元累積型Legg Mason QS MV APexJ Eq G&I A USD Acc1.05-5.14-5.13-5.530.4411.4819.081.9952.7111.460.23
美盛QS MV亞太(日本除外) 收益股票基金A類股美元增益配息型(M)Legg Mason QS MV APexJ Eq G&I A USDDisM+1.05-5.13-5.13-5.60.3711.3818.751.99 11.480.23
美盛QS MV亞太(日本除外) 收益股票基金A類股美元配息型(A)Legg Mason QS MV APexJ Eq G&I A USD DisA1.05-5.14-5.13-5.60.3711.418.791.9951.8411.480.23
柏瑞亞洲亮點股票基金-A類型(台幣)PineBridge Asia ex Japan Focus Eq TWD A-0.23-2.66-3.242.17-1.0522.8832.5311.24 11.520.56
施羅德環球基金系列-亞洲總回報(美元)C-累積Schroder ISF Asian Ttl Ret C Acc USD0.77-5.03-3.26-0.71-1.5121.0134.647.96145.5712.640.44
先機亞太股票基金A類累積(歐元)Merian Pacific Equity A EUR Acc2.27-0.11-2.66-0.93-1.869.2322.5211.3199.4514.610.3
柏瑞亞洲亮點股票基金-A類型(人民幣)PineBridge Asia ex Japan Focus Eq CHN A0.94-2.35-3.660.47-2.0528.54 9.8 13.280.62
施羅德環球基金系列-亞洲總回報(美元)A1-累積Schroder ISF Asian Ttl Ret A1 Acc USD0.68-5.28-3.77-1.75-3.5617.2627.657.12119.5712.630.36
利安資金亞太基金(美元)LionGlobal Asia Pacific USD2.33-5.25-5.82-1.78-3.616.5912.987.6627.615.360.3
羅素亞太(日本除外)基金Russell Inv Asia Pacific Ex Japan B1.92-4.92-5.32-6.21-6.2710.0911.064.5243.3513.390.19
安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金BAXA RosenbergAllCtyAPExJpnSmCpAlp B$ Acc1.15-6.05-6.13-9.29-9.140.944.412.6669.513.24-0.03
瀚亞投資-亞太股票基金A(美元)Eastspring Inv Asia Pacific Equity A3.07-5.54-6.49-9.56-9.238.72-3.861.79 14.830.15
先機亞太股票基金A類累積(美元)Merian Pacific Equity A USD Acc1.16-4.15-5.33-6.54-9.236.956.426.1849.4515.830.12
安聯亞洲動態策略基金Allianz Glbl Inv Asian Pacific Dyn Strat0.05-1.47-0.27-0.58-9.715.435.8912.5142.3411.290.12
先機亞太股票基金B類累積(美元)Merian Pacific Equity B USD Acc1.06-4.4-5.84-7.73-11.323.15-0.645.327.5715.810.04
先機亞太股票基金C2類累積股(美元)Merian Pacific Equity C2 USD Acc1.06-4.4-5.84-7.74-11.39  5.32   
先機亞太股票基金C類累積(美元)Merian Pacific Equity C USD Acc1.02-4.48-6.03-7.98-11.982.13-1.434.9827.6715.80.02
新加坡大華亞洲成長良機基金United Asian Growth Opportunities1.58-1.64-4.42-4.47-13.26-5.82-6.924.2810.269.59-0.27
新加坡大華亞洲成長良機基金 - USDUnited Asian Growth Opportunities1.9-3.8-6.39-5.63-14.82-7.14-14.142.8112.3612.26-0.27
安本標準 - 亞太股票基金 Z 季配息 美元AS SICAV I Asia Pac Eq Z QInc USD1.61-3.85-0.434.48   10.08   

【亞太區股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
GAM Star亞太股票基金累積單位-英鎊GAM Star Asia-Pacific Eq GBP Acc3.163.489.954.8712.7532.1364.7716.3488.0510.960.86
GAM Star亞太股票基金累積單位-歐元GAM Star Asia-Pacific Eq EUR Acc5.334.716.214.8611.9528.144.617.7893.9111.340.82
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD4.745.743.332.049.1126.3535.2819.3979.5314.840.49
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD4.735.723.311.999.0226.235.0219.3578.8214.840.49
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD2.210.653.421.938.331.5151.2115.1399.5512.910.65
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD4.655.492.871.127.1823.0329.4118.664.314.830.43
國泰亞洲成長基金台幣級別Cathay Asian Growth TWD0.77-2.790.253.593.1427.48 8.63 11.580.67
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB3.428.4510.110.293.0320.76 12.29 11.610.51
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €5.152.03-0.19-4.31.5312.8232.7611.52134.9212.320.42
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD2.72-0.350.65-2.721.3114.4428.8612.96134.1213.910.28
國泰亞洲成長基金美元級別Cathay Asian Growth USD1.97-2.65-0.431.970.7428.86 7.6 13.260.58
群益東方盛世基金Capital East Millennium Equity1.581.353.58-0.990.5610.59-5.0714.25-9.8411.10.26
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD2.69-0.41-0.78-5.180.424.0227.937.5790.1412.180.52
貝萊德太平洋股票基金 A2 - GBPBGF Pacific Equity A21.712.484.43-2.99012.4139.6512.4688.5712.250.34
日盛亞洲機會基金Jih Sun Asian Opportunity2.580.72.586.08-0.1418.1810.6818.5715.1413.120.41
貝萊德太平洋股票基金 A2 - EURBGF Pacific Equity A23.93.631.9-2.45-0.289.6322.6913.4994.7411.710.35
富達基金-太平洋基金Fidelity Pacific A-Dis-USD2.64-0.560.23-3.52-0.3711.5823.7612.29116.6213.920.22
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD2.63-0.56-1.08-5.75-0.7921.824.157.0979.1512.170.47
統一亞太基金UPAMC Asia Pacific1.183.614.543.74-1.537.597.7217.7566.7711.930.17
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD2.624.344.53-1.75-1.5911.78 9.59 11.380.29
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD3.834.433.79-3.31-3.8512.96 8.42 13.580.25
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $4.09-2.33-3.09-10.17-6.089.4514.596.62 13.160.17
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $4.04-2.45-3.33-10.62-7.027.81 6.21 13.150.13
貝萊德太平洋股票基金 A2BGF Pacific Equity A22.57-0.73-1.04-8.15-7.876.616.048.1945.3912.70.1
新光亞洲精選基金-新台幣SKIT Asia Equity TWD0.76-4.92-4.07-6.06-8.130.52-12.485.67-3.8911.61-0.02
元大亞太成長基金Yuanta Asia Pacific Growth Fund0.35-1.84-1.16-8.19-9.17-4.27-17.682.65-22.768.98-0.24
新光亞洲精選基金-美金SKIT Asia Equity USD1.71-5.1-4.71-7.59-9.99  4.36   
新加坡大華亞太增長基金United Asia Pac Growth2.090.13-1.31-9.36-14.15-2.648.394.4210.0510.1-0.14
新加坡大華亞太增長基金 - USDUnited Asia Pac Growth2.44-1.97-3.27-10.41-15.66-3.9503.0212.2212.55-0.17
群益亞太中小基金Capital Asia Pacific Md & Sm Cap Eq Fd2.29-2.28-2.37-4.79-17.01-4.374.286.77 12.94-0.13
元大亞太優質高股息100指數基金-新台幣(A)不配息Yuanta iSTOXX MUTB APACQualDiv100IdxATWD2.48-1.981.43-0.8   8.77   
元大亞太優質高股息100指數基金-新台幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBTWD2.43-1.961.33-0.84   8.7   
元大亞太優質高股息100指數基金-新台幣(I)Yuanta iSTOXX MUTB APACQualDiv100IdxITWD2.48-1.981.43-0.8   8.77   
元大亞太優質高股息100指數基金-美元(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBUSD3.73-1.830.69-2.36   7.67   
元大亞太優質高股息100指數基金-澳幣(B)配息Yuanta iSTOXX MUTB APACQualDiv100IdxBAUD3.281.95.614.26   12.02   

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

【中國股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積UBS (Lux) EF China Oppo(USD) 1-A1 USDacc-1.01-1.90.7815.2119.5162.699.0326.04 18.230.89
瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)UBS (Lux) EF China Oppo(USD) P USD MD-1.1-2.190.1813.8516.4556.36 24.93 18.220.82
瑞銀 (盧森堡) 中國精選股票基金 (美元)UBS (Lux) EF China Oppo(USD) P USD acc-1.11-2.20.1813.8516.4456.3486.8724.93140.8218.220.82
安聯中國策略基金-新臺幣Allianz Global Investors ChinaStratGrTWD2.722.664.822.5313.1731.4641.9240.4748.1216.330.57
群益華夏盛世基金-人民幣Capital Chinese Golden Age Equity RMB2.4212.513.2713.3312.7438.39 31.6 14.810.73
聯博-中國時機基金S1股 - EURAB China Opportunity S1 Acc2.312.2-2.066.219.0835.8363.1821.17125.4215.620.76
摩根基金-JPM中國(美元)-A股(分派)JPM China A (dist) USD0.681.860.567.797.937.9848.7724.4857.6720.110.55
摩根基金-JPM中國(美元)-A股(累計)JPM China A (acc) USD0.71.870.557.777.8637.8748.6624.4757.5220.120.55
群益華夏盛世基金-新臺幣Capital Chinese Golden Age Equity TWD1.528.487.8111.337.7428.5363.4428.24 15.130.56
聯博-中國時機基金I股 - EURAB China Opportunity I Acc2.252.02-2.45.57.6933.358.220.59112.0315.610.72
野村中國機會基金Nomura China Opportunities1.093.74.3614.597.6133.8144.6432.540.9316.350.61
國泰中國內需增長基金美元I級別Cathay China Domestic Demand Growth $ I1.943.633.739.657.0947.95 26.57 17.710.74
國泰中國內需增長基金台幣級別Cathay China Domestic Demand Growth NTD0.653.3410.356.639.9470.4127 15.990.72
聯博-中國時機基金A股 - EURAB China Opportunity A Acc2.21.82-2.784.67630.1651.9119.8795.7115.590.67
霸菱香港中國基金-A類 英鎊配息型Barings Hong Kong China A GBP Inc-1.050.31.785.565.9229.9174.9915.0388.6215.90.6
霸菱香港中國基金-A類 歐元配息型Barings Hong Kong China A EUR Inc1.051.34-1.775.595.2926.0153.4216.1994.7715.840.59
群益華夏盛世基金-美元Capital Chinese Golden Age Equity USD2.738.567.069.545.2829.87 26.97 16.950.5
群益中國新機會基金-人民幣Capital China New Opportunities CNH4.0815.6311.2916.225.2111.38 38.23 17.780.23
DWS 投資中國股票 FCDWS Invest Chinese Equities FC1.18-1.42-6.040.355.0726.5243.7911.3892.3916.060.59
首域環球傘型基金-首域中國核心基金-第四類股-USDFirst State China Focus IV USD Acc-1.35-3.64-4.276.594.9529.881.4816.38 16.030.52
愛德蒙得洛希爾基金-中國基金(A)-澳幣EdRF China A-AUD-0.430.2-0.664.484.5335.9353.2719.05 16.390.27
富達基金-中國內需消費基金 (歐元累積)Fidelity China Consumer A-Acc-EUR0.31-0.13-3.975.84.527.1959.1817.13 15.980.61
富達基金-中國內需消費基金 (歐元)Fidelity China Consumer A-Dis-EUR0.3-0.13-3.965.794.4927.1759.1617.14 15.990.61
富達基金-中國聚焦基金(歐元累積)Fidelity China Focus A-Acc-EUR2.55-2.21-7.76-1.394.4224.3970.687.8133.7915.420.57
國泰中國內需增長基金美元級別Cathay China Domestic Demand Growth USD1.883.43.278.594.1741.3880.8225.73 17.710.65
聯博-中國時機基金B股 - EURAB China Opportunity B Acc2.121.57-3.253.643.9426.3844.5718.9777.1315.580.6
DWS 投資中國股票 LCDWS Invest Chinese Equities LC1.13-1.61-6.41-0.483.4123.4838.1910.7177.7216.060.54
聯博-中國時機基金S級別美元AB China Opportunity S Acc1.52-1.82-4.450.662.3835.2747.31683.8416.840.59
聯博-中國時機基金S1股AB China Opportunity S1 Acc1.45-2.03-4.87-0.240.5731.6940.8315.2267.8116.840.53
群益中國新機會基金-新臺幣Capital China New Opportunities TWD3.1611.365.8814.10.463.4-10.9134.66 18.150.09
鋒裕匯理基金中國股票I2歐元Amundi Fds China Equity I2 EUR C0.35-1.02-6.44-0.06-0.1723.8848.8511.95112.0416.680.53
聯博-中國時機基金I股AB China Opportunity I Acc1.4-2.19-5.19-0.89-0.729.2436.5214.6757.8716.830.5
歐義銳榮中國股票基金 REurizon Equity China Smart Vol R Acc0.29-2.43-8.46-2.19-0.8214.6931.847.6162.815.310.4
富邦恒生國企ETF基金Fubon Hang Seng China Enterprises ETF0-6.14-7.72-4.59-1.25  5.23   
群益中國新機會基金-美元Capital China New Opportunities USD4.411.575.212.33-1.774.51-7.1233.37 19.620.09
先機中國基金A類累積(美元)Merian China Equity A USD Acc0.41-6.29-7.44-5.04-1.7922.6234.856.5882.0318.240.37
富達基金-中國內需消費基金 (Y類股份累計股份- 美元)Fidelity China Consumer Y-Acc-USD-0.41-4.07-6.280.15-1.8626.643.1912.22 17.590.44
富達基金-中國聚焦基金(Y類股份累計股份-美元)Fidelity China Focus Y-Acc-USD1.89-6.04-10-6.68-1.9623.8253.553.3288.6917.230.4
聯博-中國時機基金A股AB China Opportunity A Acc1.34-2.38-5.56-1.67-2.2626.231.113.9945.6716.820.45
聯博-中國時機基金AD月配級別美元AB China Opportunity AD USD Inc1.3-2.4-5.57-1.68-2.2826.1631.0613.99 16.810.45
鋒裕匯理基金中國股票A歐元Amundi Fds China Equity A EUR C0.28-1.29-6.98-1.22-2.4219.740.711.0190.816.640.47
愛德蒙得洛希爾基金-中國基金(A)-歐元EdRF China A EUR0.680.6-2.863.76-2.4823.5937.9119.594017.850.51
霸菱香港中國基金-A類 美元配息型Barings Hong Kong China A USD Inc-0.04-2.76-4.47-0.43-2.6523.2633.0610.8245.0317.870.39
DWS 投資中國股票 USD FCDWS Invest Chinese Equities USD FC-0.14-5.61-8.83-5.69-3.2222.4823.385.8843.9418.280.37
富達基金-中國內需消費基金 (美元)Fidelity China Consumer A-Dis-USD-0.44-4.24-6.68-0.71-3.4823.537.5211.52 17.580.4
富達基金-中國內需消費基金 (美元累積)Fidelity China Consumer A-Acc-USD-0.44-4.24-6.68-0.71-3.5323.437.5911.52 17.590.39
富達基金-中國聚焦基金(美元)Fidelity China Focus A-Dis-USD1.79-6.25-10.41-7.48-3.6320.7347.432.6374.5617.20.36
先機中國基金B類累積(美元)Merian China Equity B USD Acc0.33-6.54-7.9-6.02-3.818.626.365.7755.8918.220.31
施羅德環球基金系列-中國優勢(美元)C-累積Schroder ISF China Opps C Acc USD-1.14-3.46-7.23-5.42-3.8121.4842.376.1178.5517.310.37
先機中國基金C2類累積股(美元)Merian China Equity C2 USD Acc0.33-6.51-7.88-6.02-3.85  5.79   
安聯中國股票基金- IT累積類股(美元)Allianz China Equity IT USD0.29-5.28-7.41-4.44-4.1214.9630.026.6656.916.590.26
聯博-中國時機基金B股AB China Opportunity B Acc1.27-2.62-6.01-2.64-4.1622.5324.7613.1431.8616.80.39
聯博-中國時機基金BD月配級別美元AB China Opportunity BD USD Inc1.2-2.68-6.06-2.67-4.222.4724.6813.07 16.790.39
瀚亞中國A股基金-人民幣Eastspring Investments China CNH1.662.472.1413.5-4.3913.81 30.29 15.620.28
先機中國基金C類累積(美元)Merian China Equity C USD Acc0.28-6.64-8.11-6.36-4.6417.0824.755.454.6918.20.29
施羅德環球基金系列-中國優勢(美元)A-累積Schroder ISF China Opps A Acc USD-1.18-3.59-7.49-5.94-4.8719.4938.395.6767.9217.30.34
DWS 投資中國股票 USD LCDWS Invest Chinese Equities USD LC-0.21-5.84-9.24-6.57-4.9319.1518.095.1632.7718.270.32
富邦大中華成長基金-(新臺幣)Fubon China Growth TWD0.163.971.139.58-5.4114.3631.8726.3138.2416.20.29
施羅德環球基金系列-中國優勢(美元)A1-累積Schroder ISF China Opps A1 Acc USD-1.22-3.72-7.72-6.41-5.8217.7134.985.2860.2317.290.31
匯豐環球投資基金-中國股票 IDHSBC GIF Chinese Equity ID-0.96-2.22-4.95-2.57-5.8922.5142.639.261.7618.560.37
匯豐環球投資基金-中國股票 ICHSBC GIF Chinese Equity IC-0.96-2.21-4.95-2.56-5.922.4842.489.261.618.560.37
安聯中國股票基金-A配息類股(美元)Allianz China Equity A USD0.21-5.52-7.88-5.4-6.0311.5523.665.8741.9116.570.2
景順中國基金C-年配息股 美元Invesco PRC Equity C USD AD0.28-4.9-8.32-5.3-6.1926.5342.278.5859.8618.730.43
統一大龍騰中國基金新臺幣UPAMC China TWD4.613.047.818.82-6.4312.81 36.5 19.240.25
台新MSCI中國基金Taishin MSCI China ETF-1.74-5.56-8.79-4.05-6.71  7.8   
瀚亞投資-中國股票基金Admc1(美元穩定月配)Eastspring Inv China Equity ADMC11.62-7.26-11.34-6.96-6.8113.3618.894.51 19.230.23
瀚亞投資-中國股票基金A(美元)Eastspring Inv China Equity A1.62-7.27-11.35-6.96-6.8213.3518.94.5135.6319.230.23
木星中國基金 (ACC)Jupiter China Acc-0.94-4.44-5.36-3.27-7.068.3936.411.8161.9615.090.22
景順中國基金A-年配息股 美元Invesco PRC Equity A USD AD0.24-5.05-8.59-5.87-7.2924.2938.078.1150.5418.730.39
國泰中國新興戰略基金台幣級別Cathay China Emerging Industries TWD2.053.73-2.013.62-7.3316.4640.8122.16 18.190.31
匯豐環球投資基金-中國股票 ADHSBC GIF Chinese Equity AD-1.03-2.43-5.36-3.39-7.4919.436.618.5148.4918.550.32
富邦大中華成長基金-(美元)Fubon China Growth USD1.23.950.457.72-7.62  24.86   
歐義銳榮中國股票基金 R2Eurizon Equity China Smart Vol R2 Acc-0.17-5.93-10.92-7.8-7.6811.7114.482.79 16.880.21
鋒裕匯理基金中國股票I2美元Amundi Fds China Equity I2 USD C-0.68-5.24-9.18-6.22-7.9920.1828.476.7458.0718.80.33
GAM Star中華股票基金累積單位-美元GAM Star China Equity USD Acc-0.79-4.06-5.41-1.56-8.0613.4716.9919.8383.0321.730.23
景順中國基金B-年配息股 美元Invesco PRC Equity B USD AD0.23-5.02-8.71-6.12-8.1222.133.237.9338.8918.690.36
GAM Star中華股票基金-A USDGAM Star China Equity A USD Acc-0.78-4.1-5.53-1.77-8.512.6815.5419.66 21.730.22
瑞萬通博基金-中國領導企業基金C(美元)Vontobel mtx China Leaders C USD0.3-6.08-9.41-7.55-8.8224.4256.145.498.0618.960.39
瀚亞中國A股基金-新台幣Eastspring Investments China TWD1.08-0.98-2.8211.57-8.835.6414.527.53 16.530.13
國泰中國新興戰略基金美元級別Cathay China Emerging Industries USD3.243.84-2.721.97-9.4217.68 20.95 19.80.29
鋒裕匯理基金中國股票A美元Amundi Fds China Equity A USD C-0.82-5.55-9.75-7.38-10.0616.0721.325.7542.2718.770.27
愛德蒙得洛希爾基金-中國基金(A)-美元EdRF China A USD-0.34-3.7-5.68-2.61-10.0919.8818.414.054.119.830.32
鋒裕匯理基金中國股票U美元Amundi Fds China Equity U USD C-0.84-5.7-10.02-7.96-11.3213.73 5.26 18.780.23
鋒裕匯理基金中國股票T美元Amundi Fds China Equity T USD C-0.83-5.69-10.02-7.95-11.3213.74 5.28 18.780.24
鋒裕匯理基金中國股票B美元Amundi Fds China Equity B USD C-0.83-5.76-10.03-8.01-11.4313.0415.235.2327.4618.740.22
貝萊德中國基金 A2 港幣BGF China A2 HKD0.11-5.12-12.06-7.88-12.946.9328.453.2660.0618.910.15
貝萊德中國基金 A2BGF China A20.18-5.45-11.92-8.06-13.145.8627.463.2258.3418.940.11
木星中國基金 (ACC) - USDJupiter China Acc-0.13-7.54-10.46-8.86-14.612.653.39-1.6822.8117.050.04
新光中國成長基金(人民幣)Shin Kong China Growth CNH2.573.451.370.52-22.79  17.81   
新光中國成長基金(新臺幣)Shin Kong China Growth TWD1.86-0.11-3.72-1.17-26.21-1.58-4.1214.78-22.7818.340
新光中國成長基金(美元)Shin Kong China Growth USD2.77-0.32-4.42-2.72-27.76  13.29   
統一大龍騰中國基金美元UPAMC China USD5.8713.147.1717.01   35.22   
統一大龍騰中國基金人民幣UPAMC China CNY5.4617.3713.4321.05   40.03   
安聯中國策略基金-美元Allianz Global Investors ChinaStratGrUSD3.932.843.8520.28   38.69   
中國信託 MSCI 中國外資自由投資 50不含A及B股 ETFCTBC China 50-2.34-5.85-8.86    6.32   
JPM中國(美元) - F股(累計)JPM China F (acc) USD0.61.610.03    23.53   
群益華夏盛世基金N-新臺幣Capital Chinese Golden Age Equity N TWD1.538.387.7911.28   28.19   
群益華夏盛世基金N-美元Capital Chinese Golden Age Equity N USD2.738.567.079.54   26.97   
群益華夏盛世基金N-人民幣Capital Chinese Golden Age Equity N CNH2.4212.513.2713.33   31.6   
群益中國新機會基金- N 類型新臺幣Capital China New Opportunities N TWD3.1311.465.8414.07   34.69   
群益中國新機會基金- N 類型美元Capital China New Opportunities N USD4.411.575.212.33   33.37   
群益中國新機會基金- N 類型人民幣Capital China New Opportunities N CNH4.0815.6311.316.22   38.23   
國泰中國內需增長基金人民幣級別Cathay China Domestic Demand Growth CNH1.437.369.5212.59   30.26   
國泰中國新興戰略基金人民幣級別Cathay China Emerging Industries CNH2.787.813.175.74   25.3   
DWS 投資中國股票 USD TFCDWS Invest Chinese Equities USD TFC-0.14-5.6-8.82-4.83   6.86   

【全球新興市場股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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施羅德環球基金系列-新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD1.120.64.216.6215.7941.2354.4214.6986.9810.70.41
施羅德環球基金系列-新興市場股債優勢(歐元)C-累積Schroder ISF Glb Em Mkt Opps C Acc EUR2.232.926.7611.9811.9235.9940.0822.1292.4411.071.02
DWS 投資新興市場高股息 FCDWS Invest Emerging Mkts Top Div FC2.831.653.098.039.6415.722.1813.7464.968.510.66
施羅德環球基金系列-新興市場股債優勢(歐元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc EUR2.142.656.210.829.6131.832.7621.1772.6411.060.92
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc4.071.261.610.049.4333.7153.3517.36 13.790.8
百達-新興市場收益股票-R歐元Pictet-Emerging Mkts High Div R EUR4.421.464.1710.68.7919.1116.1917.69 11.530.6
百達-新興市場收益股票-R歐元月配息Pictet-Emerging Mkts High Div R dm EUR4.411.474.1610.628.7919.1116.1617.69 11.530.6
資本集團新興市場成長基金(盧森堡) B (美元) - EURCapital Group Em Mkts Gr (LUX) B1.850.180.0312.328.3826.8328.2615.1854.4811.580.77
施羅德環球基金系列-新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR2.841.252.235.988.1427.8638.2615.492.0511.780.79
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc1.86-0.034.798.967.9632.864.6315.3865.8614.40.69
DWS 投資新興市場高股息 LCDWS Invest Emerging Mkts Top Div LC2.781.442.677.117.8312.8917.4113.0552.628.510.56
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc4.021.021.148.977.328.8444.3416.537013.750.71
DWS 投資全球新興市場股票 FCDWS Invest Global Emerg Mkts Eqs FC3.28-1.56-1.032.997.2622.9840.4211.3551.0811.980.67
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD1.31-2.532.0310.667.233.7533.8317.8463.0214.990.61
貝萊德新興市場基金 A2BGF Emerging Markets A21.68-3.58-0.146.175.7628.5218.9110.4335.7914.620.53
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD1.29-2.661.79.865.7430.8928.7917.2250.0514.970.57
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD1.26-2.671.699.875.730.8928.7917.2250.0114.980.57
DWS 投資全球新興市場股票 LCDWS Invest Global Emerg Mkts Eqs LC3.22-1.75-1.42.225.6620.2635.2510.7340.111.980.6
富達基金-新興市場基金(歐元)Fidelity Em Mkts A-DIST-EUR1.811.413.5610.535.4323.5137.6920.16122.3812.260.67
MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)MFS Meridian Emerging Mkts Eq I1 EUR2.61-1.28-1.183.555.4326.4532.6412.684.8811.540.77
施羅德環球基金系列-新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR2.720.911.564.65.3623.2630.3614.2771.4311.770.68
貝萊德新興市場股票收益基金A6美元(穩定配息)BGF Emerging Markets Eq Inc A6G USD1.74-3.51.366.454.9229.2124.3111.33 13.330.59
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2 USD1.8-3.471.396.44.8729.3624.4111.36 13.360.59
摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)JPM Emerging Markets Div A (mth) USD1.47-3.55-0.192.324.719.797.979.45 12.480.41
摩根基金-JPM新興市場股息收益(美元) - A 股(累計)JPM Emerging Markets Div A (acc) USD1.47-3.54-0.182.324.719.817.989.44 12.470.42
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €3.42-0.37-0.446.914.6622.8835.9716.1176.112.910.62
安聯全球新興市場高股息基金-AT累積類股(歐元)Allianz GEM Equity High Div AT EUR1.94-1.79-2.292.323.8819.2333.2310.0240.3311.720.59
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €3.37-0.49-0.696.383.6221.0532.6215.6767.5912.90.59
MFS全盛基金系列-MFS全盛新興市場股票基金A1(歐元)MFS Meridian Emerging Mkts Eq A1 EUR2.52-1.49-1.672.523.3222.5825.8911.7866.6711.490.68
天達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Investec GSF Emerging Mkts Eq I Acc EUR2.12-0.49-1.012.773.2322.3628.2512.69 11.350.68
貝萊德新興市場基金 C2 美元BGF Emerging Markets C21.6-3.86-0.754.853.1823.811.749.4219.8614.610.45
施羅德環球基金系列-新興市場股債優勢(美元)C-累積Schroder ISF Glb Em Mkt Opps C Acc USD0.94-1.473.575.353.1332.6421.2116.1543.5513.920.63
摩根基金-JPM環球新興市場機會(美元)-I股(累計)JPM Emerging Mkts Opps I (acc) USD2.27-3.55-1.332.832.8134.426.059.82 14.850.63
國泰新興市場基金台幣級別Cathay Emerging Markets TWD0.85-5.06-3.43-0.762.621.71408.04 10.30.58
普信全球新興市場股票型基金I(美元)T. Rowe Price Emerging Mkts Eq I USD2.33-2.50.185.42.326.7131.5812.6363.5714.980.49
普信全球新興市場股票型基金Q(美元)T. Rowe Price Emerging Mkts Eq Q USD2.31-2.510.165.342.2326.4331.0812.5557.7114.950.49
施羅德環球基金系列-新興市場股債優勢(美元)A-累積Schroder ISF Glb Em Mkt Opps A Acc USD0.89-1.613.284.771.9930.4617.815.6635.0513.910.59
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc1.62-1.9-2.691.71.858.8820.097.3265.0110.520.36
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A1.98-0.84.910.461.559.9512.1913.51 13.070.18
摩根基金-JPM環球新興市場機會(美元)-A股(累計)JPM Emerging Mkts Opps A (acc) USD2.2-3.73-1.692.081.3131.4621.289.2365.0714.840.58
DWS 投資新興市場高股息 USD FCDWS Invest Emerging Mkts Top Div USD FC1.5-2.630.111.691.3112.525.768.2723.1911.120.26
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc2.93-2.87-1.223.721.229.5629.3911.8930.8916.360.51
先機全球新興市場基金A類累積(歐元)Merian Global Emerging Mkts A EUR Acc3.350.121.517.391.1916.1424.8915.68 12.160.5
美盛QS新興市場股票基金優類股歐元累積型Legg Mason QS Em Mkts Eq PR EUR Acc1.92-0.5-0.553.961.0311.1615.157.7645.3110.360.43
施羅德環球基金系列-新興市場股債優勢(美元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc USD0.85-1.733.024.250.9928.5314.8915.2428.9313.90.55
百達-新興市場收益股票-R美元Pictet-Emerging Mkts High Div R USD3.06-2.821.154.120.5216.180.5612.21 13.850.31
百達-新興市場收益股票-R美元月配息Pictet-Emerging Mkts High Div R dm USD3.07-2.811.164.130.5116.18 12.22 13.850.31
普信全球新興市場股票型基金A(美元)T. Rowe Price Emerging Mkts Eq A USD2.25-2.74-0.34.420.3723.1125.4711.8248.6714.960.43
國泰新興市場基金美元級別Cathay Emerging Markets USD2.06-4.96-4.1-2.360.16  6.9   
瑞萬通博基金-新興市場股票基金I(美元)Vontobel Emerging Markets Eq I USD-0.07-3.4-0.655.560.0313.0714.3910.6492.8113.60.25
資本集團新興市場成長基金(盧森堡) B (美元)Capital Group Em Mkts Gr (LUX) B1-3.97-2.85.44-0.0723.0110.679.5615.213.730.45
聯博-新興市場價值基金S1股 - EURAB FCP II Emerging Markets Val S1 Acc5.02-0.84-1.674.36-0.2412.2619.0913.9751.2313.140.39
施羅德環球基金系列-新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD1.54-3.08-0.83-0.3-0.3724.6919.559.7543.2214.50.47
資本集團新興市場成長基金(盧森堡) T (美元)Capital Group Em Mkts Gr (LUX) T0.97-4.03-2.925.18-0.5722.19.39.3612.3613.730.43
美盛QS新興市場股票基金A類股歐元累積型Legg Mason QS Em Mkts Eq A EUR Acc1.85-0.72-0.993.04-0.693.935.377.0324.6311.020.2
DWS 投資全球新興市場股票 USD FCDWS Invest Global Emerg Mkts Eqs USD FC2.24-5.43-3.66-2.81-0.7819.7621.586.2514.2514.750.37
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc2.87-3.08-1.662.76-0.7926.0225.1311.1326.5816.340.45
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts1.2-2.89-1.254.18-0.9621.3719.8612.2629.312.170.5
安盛環球基金-泛靈頓新興市場基金A CapAXAWF Fram Emerging Markets A Cap USD1.54-1.241.116.12-0.9815.2414.3712.8329.3313.930.29
富達基金-新興市場基金(Y類股份累計股份-美元)Fidelity Em Mkts Y-Acc-USD1.09-2.661.024.59-122.7723.6415.0580.5314.950.42
富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股Templeton Emerging Markets Z(acc)USD2.74-2.85-1.660.18-1.0623.1415.310.6431.8214.370.44
安本標準 - 新興市場股票基金 Z 累積 美元AS SICAV I Em Mkts Eq Z Acc USD1.84-3.77-0.445.58-1.8214.8112.849.2172.5614.320.28
施羅德環球基金系列-新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD1.47-3.28-1.23-1.09-1.9322.0415.599.0934.0914.50.42
施羅德環球基金系列-新興市場(美元)A-年配浮動Schroder ISF Em Mkt A Dis USD AV1.47-3.28-1.23-1.1-1.9522.0215.589.0834.0414.50.42
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (Ydis)股Templeton Emerging Markets A(Ydis)USD2.66-3-1.88-0.29-221.3912.4510.2828.3614.370.41
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積UBS (Lux) ES Glb EM Opp(USD) I-A1 USDAcc2.81-3.97-3.530.51-2.0226.2831.511.5745.0416.310.46
富蘭克林坦伯頓全球投資系列-新興國家基金美元A (acc)股Templeton Emerging Markets A(acc)USD2.67-2.98-1.94-0.32-2.0321.3212.3910.2228.2914.360.41
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds0.15-2.91-0.450.75-2.059.614.057.923.259.880.25
荷寶資本成長基金-荷寶新興市場股票IM美元Robeco Emerging Markets Equities IM $2.43-4.47-3.050.94-2.06  11.19   
聯博-新興市場價值基金A股歐元AB FCP II Emerging Markets Val A EUR Acc4.91-1.1-2.173.26-2.318.8813.1913.07 13.110.31
MFS全盛基金系列-MFS全盛新興市場股票基金I1(美元)MFS Meridian Emerging Mkts Eq I1 USD1.76-5.02-4.18-2.68-2.3422.4914.557.2238.0413.790.44
DWS 投資全球新興市場股票 USD LCDWS Invest Global Emerg Mkts Eqs USD LC1.87-5.9-4.27-3.77-2.4116.9816.345.43.7714.720.32
匯豐新鑽動力基金HSBC Global Emerging Market Fund2.15-3.42-4.12-3.42-2.5213.339.416.35.2311.520.33
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Em Mkts A-Acc-USD1.05-2.820.613.69-2.6619.7218.7914.336714.950.37
富達基金-新興市場基金Fidelity Em Mkts A-DIST-USD1.03-2.830.583.68-2.6919.7618.8314.3466.9814.940.37
瑞萬通博基金-新興市場股票基金C(美元)Vontobel Emerging Markets Eq C USD-0.19-3.76-1.394-2.98.156.29.4266.3213.580.14
施羅德環球基金系列-新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD1.42-3.4-1.48-1.59-2.9320.212.728.6727.9314.490.38
聯博-新興市場成長基金S1股 - EURAB Emerging Markets Gr S1 Acc1.671.470.767.88-313.2431.921.0693.1113.680.4
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $2.38-4.62-3.340.35-3.1819.2117.3610.731.5814.840.36
合庫全球新興市場基金TCB Global Emerging Markets Equity Fund0.11-6.2-2.680.67-3.23.19-2.586.08 11.120.05
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C1.15-4.94-4.24-4.19-3.3714.2514.296.0533.2613.760.27
聯博-新興市場成長基金I股 - EURAB Emerging Markets Gr I Acc1.661.430.687.67-3.412.5630.4920.8888.9113.680.38
安聯全球新興市場高股息基金-AT累積類股(美元)Allianz GEM Equity High Div AT USD0.92-5.73-4.78-3.66-3.6616.6715.445.114.7814.040.32
施羅德環球基金系列-環球計量新興市場股票(美元)C-累積Schroder ISF QEP Glbl EM C Acc USD2.79-5.17-4.27-3.19-3.7314.964.693.12 13.10.3
安本標準 - 新興市場股票基金 G 累積 美元AS SICAV I Em Mkts Eq G Acc USD1.76-4.02-0.944.53-3.7711.417.348.4 14.310.21
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A2.4-6.14-6.44-5.9-3.8311.690.562.13 14.480.21
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)UBS (Lux) ES Glb EM Markts Opp(USD) Pacc2.98-4.21-4.2-0.69-3.9822.2623.9710.7527.8416.390.39
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC3.77-3.73-3.64-2.42-417.8112.647.1211.1715.280.33
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $2.34-4.74-3.58-0.15-4.1617.43 10.29 14.830.32
安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)Allianz GEM Equity High Div AMg USD0.9-5.86-4.87-3.88-4.1815.66 4.99 14.130.3
MFS全盛基金系列-MFS全盛新興市場股票基金A1(美元)MFS Meridian Emerging Mkts Eq A1 USD1.66-5.27-4.67-3.65-4.3318.778.716.3924.4713.740.37
富蘭克林坦伯頓全球投資系列-新興國家基金美元B (acc)股Templeton Emerging Markets B(acc)USD2.58-3.3-2.56-1.65-4.5816.695.299.1512.5814.340.32
天達環球策略基金 - 新興市場股票基金 I 累積股份Investec GSF Emerging Mkts Eq I Acc USD1.4-4.64-3.88-3.59-4.7718.6310.617.29 14.190.36
富蘭克林華美新興趨勢傘型基金之新興市場股票組合基金Franklin Templeton SinoAm Emerg Mkts Eq0.06-2.53-1.071.43-4.85.145.388.15 8.50.11
聯博-新興市場成長基金A股 - EURAB Emerging Markets Gr A Acc1.581.220.246.79-4.929.8825.3720.1574.4413.670.32
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc1.16-5.41-5.31-4.13-5.195.824.032.52 13.040.08
聯博-新興市場優化波動股票基金S級別美元AB Em Mkts Low Volatil Eq S USD Acc0.35-1.640.3-2.26-5.2616.322.68.13 12.860.33
安本標準 - 新興市場股票基金 A 累積 美元AS SICAV I Em Mkts Eq A Acc USD1.69-4.22-1.343.7-5.298.83.177.7644.314.30.15
施羅德環球基金系列-環球計量新興市場股票(美元)A-累積Schroder ISF QEP Glbl EM A Acc USD2.71-5.38-4.68-3.99-5.2912.190.462.47 13.090.23
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts-0.06-5.67-4.64-5.24-5.4510.936.875.322.5911.680.26
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C1.05-5.22-4.78-5.26-5.4910.528.125.1719.2113.750.19
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD3.68-3.94-4.06-3.25-5.6214.877.996.432.1715.270.27
MFS全盛基金系列-MFS全盛新興市場股票基金B1(美元)MFS Meridian Emerging Mkts Eq B1 USD1.58-5.42-5.05-4.38-5.7116.164.85.815.513.760.31
路博邁投資基金 - NB新興市場股票基金I累積類股(美元)Neuberger Berman Em Mkts Eq USD InstlAcc1.65-2.66-2.171.47-5.7816.617.188.31 13.760.32
MFS全盛基金系列-MFS全盛新興市場股票基金C1(美元)MFS Meridian Emerging Mkts Eq C1 USD1.67-5.42-5.05-4.39-5.7916.064.725.8115.5213.790.31
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds-0.27-3.91-3.28-2.25-5.994.98-17.455.73 9.660.1
安聯新興市場多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles Em Mkts AT EUR3.2-1.27-2.280.24-6.077.06 9.72 11.810.28
聯博-新興市場價值基金S級別AB FCP II Emerging Markets Val S Acc4.23-4.71-4.02-1.01-6.2612.017.779.1624.2915.160.22
聯博-新興市場優化波動股票基金S1級別美元AB Em Mkts Low Volatil Eq S1USD Acc0.31-1.87-0.1-2.99-6.7613.6817.817.46 12.890.27
聯博-新興市場成長基金B股 - EURAB Emerging Markets Gr B Acc1.490.92-0.285.68-6.836.6219.2819.2357.8513.670.25
先機全球新興市場基金A類累積(美元)Merian Global Emerging Mkts A USD Acc2.23-3.98-1.390.9-6.8412.897.3110.21 14.560.24
保德信新興趨勢組合基金Prudential Financial Em Mkt Select-0.1-5.4-4.89-3.84-7.244.06-1.043.85-1.0411.290.08
羅素新興市場股票基金Russell Inv Emerging Markets J2.29-3.85-3.67-2.96-7.6113.696.746.7236.4914.040.26
路博邁投資基金 - NB新興市場股票基金T累積類股(美元)Neuberger Berman Em Mkts Eq USD T Acc1.6-2.9-2.590.42-7.67  7.5   
羅素新興市場股票基金-TDB收益類別(美元)Russell Inv Emerging Markets A Acc2.29-3.87-3.71-3.05-7.7913.376.196.66 14.040.25
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD1.27-3.2-2.342.34-7.7910.8913.777.88-4.4710.870.27
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD2.71-5.34-4.31-4.46-7.9911.099.74.3338.5514.660.2
聯博-新興市場價值基金S1股AB FCP II Emerging Markets Val S1 Acc4.14-4.93-4.46-1.95-8.038.852.788.3912.5915.160.15
柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)PineBridge Global Emerg Mkts Foc Eq Y2.2-3.92-3.89-4.1-8.2317.894.467.116.0714.950.33
天達環球策略基金 - 新興市場股票基金 C 累積股份Investec GSF Emerging Mkts Eq C Acc USD1.2-5.13-4.84-5.42-8.3811.930.385.72 14.170.22
首域環球傘型基金-盈信全球新興市場領先基金-第四類股-USDStewart Investors Glb EM Ldrs IV USD Acc0.59-5.96-4.44-6.18-8.431.54-2.39-3.19 9.93-0.06
聯博-新興市場價值基金I股美元AB FCP II Emerging Markets Val I USD Acc4.13-4.98-4.58-2.2-8.468.21.818.2 15.160.14
美盛QS新興市場股票基金A類股美元累積型Legg Mason QS Em Mkts Eq A USD Acc1.01-4.84-3.81-3.25-8.474.98-5.341.84-1.8512.730.06
美盛QS新興市場股票基金A類股美元配息型(A)Legg Mason QS Em Mkts Eq A USD Dis(A)1.01-4.84-3.81-3.36-8.574.86-5.421.83-1.9312.730.06
聯博-新興市場優化波動股票基金A級別美元AB Em Mkts Low Volatil Eq A USD Acc0.16-2.18-0.7-4.12-8.7310.1811.996.6 12.880.19
先機全球新興市場基金C2類累積股(美元)Merian Global Emerging Mkts C2 USD Acc2.14-4.27-1.87-0.13-8.75  9.38   
愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元EdRF Global Emerging A EUR2.360.90.090.31-8.777.3318.3712.86 12.870.28
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD2.67-5.47-4.54-4.92-8.919.467.013.9331.8614.650.17
聯博-新興市場成長基金S級別美元AB Emerging Markets Gr S Acc0.9-2.48-1.662.28-8.9212.8519.1415.9257.2315.930.23
先機全球新興市場基金B類累積(美元)Merian Global Emerging Mkts B USD Acc2.15-4.25-1.86-0.32-8.928.960.279.36 14.540.16
路博邁投資基金 - NB新興市場股票基金B累積類股(美元)Neuberger Berman Em Mkts Eq USD B Acc1.56-3.15-3.15-0.59-9.51  6.65   
路博邁投資基金 - NB新興市場股票基金C2累積類股(美元)Neuberger Berman Em Mkts Eq USD C2 Acc1.47-3.15-3.15-0.59-9.51  6.65   
路博邁投資基金 - NB新興市場股票基金E累積類股(美元)Neuberger Berman Em Mkts Eq USD E Acc1.56-3.15-3.07-0.59-9.51  6.65   
NN (L) 新興高股息基金X股美元NN (L) Emerg Mkts Hi Div X Cap USD1.79-6.16-7.05-5.85-9.676.72-6.770.59 13.010.11
柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)PineBridge Global Emerg Mkts Foc Eq A2.13-4.12-4.27-4.87-9.6915.090.376.47-2.0814.940.28
聯博-新興市場價值基金A股美元AB FCP II Emerging Markets Val A USD Acc4.05-5.19-4.96-2.98-9.925.56-2.37.54 15.130.09
群益新興金鑽基金-美元Capital Emerging-Markets USD2.45-3.16-3.020.64-9.94  6.8   
先機全球新興市場基金C類累積(美元)Merian Global Emerging Mkts C USD Acc2.11-4.48-2.21-1.03-10.26.9-1.588.65 14.530.11
聯博-新興市場成長基金S1股AB Emerging Markets Gr S1 Acc0.82-2.72-2.121.35-10.579.813.8415.1443.7615.910.17
景順開發中市場基金B-年配息股 美元Invesco Emerging Mkt Eq B USD AD2.58-5.7-4.99-5.85-10.716.442.813.1920.7214.640.1
聯博-新興市場成長基金I股AB Emerging Markets Gr I Acc0.81-2.76-2.211.14-10.939.1312.5914.9640.6515.910.16
安聯新興市場多元投資風格股票基金-I配息類股(美元)Allianz Best Styles Em Mkts I USD2.26-5.04-4.25-4.56-11.237.692.375.81 14.430.13
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts0.99-4.49-3.99-4.98-11.934.455.056.5230.3412.250.09
聯博-新興市場成長基金A股AB Emerging Markets Gr A Acc0.74-2.96-2.610.32-12.356.538.2114.2729.8715.90.11
台新新興傘型基金之台新新興市場機會股票基金Tashin Emerging Markets Opportunities Eq0-6.16-2.38-1.48-12.913.5-21.625.54 11.980.07
聯博-新興市場成長基金B股AB Emerging Markets Gr B Acc0.64-3.22-3.1-0.7-14.093.382.9313.417.5415.890.05
愛德蒙得洛希爾基金-全球新興市場基金(A)-美元EdRF Global Emerging A USD1.32-3.43-2.84-5.86-15.894.152.367.61 15.740.06
NN (L) 新興高股息基金X股美元(月配息)NN (L) Emerg Mkts Hi Div X Dis(M) USD1.79-6.16-7.05-5.86   0.59   
NN (L) 新興高股息基金Y股美元NN (L) Emerg Mkts Hi Div Y Cap USD1.71-6.4-7.52-6.8   -0.17   
NN (L) 新興高股息基金Y股美元(月配息)NN (L) Emerg Mkts Hi Div Y Dis(M) USD1.7-6.4-7.52-6.8   -0.17   
聯博-新興市場優化波動股票基金AD月配級別美元AB Em Mkts Low Volatil Eq AD USD Inc0.28-2.08-0.57-4.05   6.65   
安本標準 - 新興市場股票基金 Z 季配息 美元AS SICAV I Em Mkts Eq Z QInc USD1.84-3.77-0.435.57   9.2   
DWS 投資全球新興市場股票 USD TFCDWS Invest Global Emerg Mkts Eqs USD TFC1.94-5.72-3.9-3   5.98   
聯博- 新興市場成長基金ED月配級別美元AB Emerging Markets Gr ED USD Inc0.63-3.2-3.08-0.7   13.38   
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Gr AD USD Inc0.71-2.97-2.61    14.34   

【新興歐洲股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR3.993.1313.61822.2849.4237.2126.1671.613.011.13
施羅德環球基金系列-新興歐洲(歐元)C-累積Schroder ISF Emerging Europe C Acc EUR2.740.1612.2118.722.2550.457.3324.14125.913.221.13
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR3.94313.317.4121.0647.1933.8125.6963.26131.09
木星新興歐洲機會基金Jupiter Emerging European Opps3.65216.7520.1520.8345.6560.0924.4936.7715.080.87
施羅德環球基金系列-新興歐洲(歐元)A1-累積Schroder ISF Emerging Europe A1 Acc EUR2.65-0.1111.6217.4619.7145.7449.1323.17102.6713.211.05
霸菱東歐基金-I類英鎊累積型Barings Eastern Europe I GBP Acc1.46-1.1415.0719.4114.974157.0423.836.5915.320.79
法盛Ostrum新興歐洲股票基金R/A EUROSTRUM Emerging Europe Equity R/A EUR3.033.2410.4314.6613.3835.4920.1420.032513.90.82
霸菱東歐基金-A類英鎊配息型Barings Eastern Europe A GBP Inc1.39-1.3814.5218.312.8337.2850.6522.9629.215.310.73
霸菱東歐基金-A類歐元配息型Barings Eastern Europe A EUR Inc3.54-0.3510.5318.3212.1433.1632.0524.1833.3714.560.75
鋒裕匯理基金新興歐洲及地中海股票I2歐元Amundi Fds Em Eurp & Med Eq I2 EUR C3.752.2613.6415.9112.0728.924.6424.7847.8112.110.79
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD2.89-1.410.0110.211.6642.8315.5119.86 14.960.76
貝萊德新興歐洲基金 A2BGF Emerging Europe A25.03-0.7913.9716.3311.5236.9634.5924.5256.3814.10.84
木星新興歐洲機會基金 - USDJupiter Emerging European Opps4.5-1.3110.4613.211.0237.9521.0120.233.3116.20.64
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR2.871.3712.4616.8410.3529.2424.6524.442.4813.260.74
施羅德環球基金系列-新興歐洲(美元)A1-累積Schroder ISF Emerging Europe A1 Acc USD1.35-4.388.2710.4910.2842.1229.0417.2751.2215.740.72
鋒裕匯理基金新興歐洲及地中海股票A歐元Amundi Fds Em Eurp & Med Eq A EUR C3.321.4712.3314.048.9823.9517.1223.0632.6712.080.68
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C24.93-1.1113.2514.888.7731.9226.4523.3738.0214.10.75
景順新興歐洲股票基金C股 美元Invesco Emerging Europe Equity C USD Acc2.21-3.946.095.428.1441.7128.9115.9938.2115.830.71
鋒裕匯理基金新興歐洲及地中海股票B歐元Amundi Fds Em Eurp & Med Eq B EUR C3.61.7712.5913.998.0621.4711.9423.219.5112.090.63
柏瑞新興歐洲股票基金 YPineBridge Emerging Europe Equity Y3.33-3.38.57.117.3533.240.614.24.1216.460.56
景順新興歐洲股票基金A股 美元Invesco Emerging Europe Equity A USD Acc2.18-4.095.824.917.1239.6325.815.5531.515.850.68
百達-新興歐洲-R 歐元Pictet - Emerging Europe R EUR5.293.617.1921.775.837.1322.2830.1232.9416.320.75
安本標準 - 東歐股票基金 X 累積 歐元AS SICAV I Estn Eurp Eq X Acc EUR3.523.0410.2318.015.6615.7121.4629.71 13.210.46
霸菱東歐基金-I類美元累積型Barings Eastern Europe I USD Acc2.49-4.177.9812.615.6433.7819.819.26 16.580.57
柏瑞新興歐洲股票基金 APineBridge Emerging Europe Equity A3.23-3.528.046.235.6330.06-3.3513.49-3.8916.450.51
景順新興歐洲股票基金B股 美元Invesco Emerging Europe Equity B USD Acc2.02-4.365.213.84.8835.3919.5314.6419.115.840.61
法盛Ostrum新興歐洲股票基金R/D USDOSTRUM Emerging Europe Equity R/D USD2.01-1.167.247.654.5731.443.814.49-7.0216.070.55
法盛Ostrum新興歐洲股票基金R/A USDOSTRUM Emerging Europe Equity R/A USD2-1.167.237.644.5631.443.8114.48-7.0316.060.55
法巴新興歐洲股票基金/年配 (歐元)BNP Paribas Europe Emerging Eq C D3.16-0.511.6312.194.2326.7316.5921.3524.5914.340.65
法巴新興歐洲股票基金 C (歐元)BNP Paribas Europe Emerging Eq C C3.16-0.511.6312.184.2326.7316.5821.3524.7114.340.65
安本標準 - 東歐股票基金 A 累積 歐元AS SICAV I Estn Eurp Eq A Acc EUR3.452.849.8117.124.0913.1416.9728.98 13.210.4
霸菱東歐基金-A類美元配息型Barings Eastern Europe A USD Inc2.4-4.397.4811.573.6830.2714.5318.45-0.716.570.52
鋒裕匯理基金新興歐洲及地中海股票I2美元Amundi Fds Em Eurp & Med Eq I2 USD C2.7-2.110.328.813.35257.5318.9810.2213.940.49
鋒裕匯理基金新興歐洲及地中海股票I2歐元 - USDAmundi Fds Em Eurp & Med Eq I2 EUR C2.71-2.1110.348.793.3525.047.571910.2513.950.49
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A23.67-4.9710.689.523.0633.2216.3418.7416.7816.030.57
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD1.54-2.939.21101.9925.77.7718.61 15.360.47
宏利環球基金-新興東歐基金A股Manulife GF Emerging Eastern Europe A3.46-2.728.279.91.0523.831.2618.333.4116.030.42
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA3.43-2.788.149.660.6323.060.3618.11.8216.030.41
鋒裕匯理基金新興歐洲及地中海股票A美元Amundi Fds Em Eurp & Med Eq A USD C2.31-2.819.057.040.5420.321.0917.41-1.0213.930.39
鋒裕匯理基金新興歐洲及地中海股票A歐元 - USDAmundi Fds Em Eurp & Med Eq A EUR C2.28-2.869.067.040.520.251.0717.36-1.0513.910.39
鋒裕匯理基金新興歐洲及地中海股票U美元Amundi Fds Em Eurp & Med Eq U USD C2.57-2.519.47.02-0.1918.58 17.57 13.930.36
鋒裕匯理基金新興歐洲及地中海股票T美元Amundi Fds Em Eurp & Med Eq T USD C2.57-2.569.356.96-0.2518.53 17.52 13.930.36
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股Templeton Eastern Europe A(acc)EUR3.221.279.7815.05-0.3222.5919.9723.25.6914.360.57
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股Templeton Eastern Europe A(Ydis)EUR3.211.299.8115.03-0.3322.5419.9523.165.6714.330.57
鋒裕匯理基金新興歐洲及地中海股票B美元Amundi Fds Em Eurp & Med Eq B USD C2.6-2.539.417-0.3517.85-3.317.6-10.8713.950.34
鋒裕匯理基金新興歐洲及地中海股票B歐元 - USDAmundi Fds Em Eurp & Med Eq B EUR C2.56-2.589.327-0.3517.84-3.3917.49-10.8713.90.35
富蘭克林坦伯頓全球投資系列-東歐基金歐元B(Ydis)股Templeton Eastern Europe B(Ydis)EUR3.160.979.1913.7-2.7918.0612.4721.91-7.114.240.48
法巴新興歐洲股票基金 C (美元)BNP Paribas Europe Emerging Eq C USD C2.12-4.748.395.3-3.8822.940.6215.7-6.9616.530.4
富蘭克林坦伯頓全球投資系列-東歐基金美元A (acc)股Templeton Eastern Europe A(acc)USD2.36-2.896.668.03-8.0718.873.5417.21-21.2516.880.33
富蘭克林坦伯頓全球投資系列-東歐基金美元B (acc)股Templeton Eastern Europe B(acc)USD2.33-3.235.956.74-10.3814.46-2.916.09-30.9116.880.25
摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(美元) - A股(分派)JPM Emerging Europe Equity A (dist) USD1.52-2.949.19    18.6   

【歐洲不包括英國大型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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三個月
六個月
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二年
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自今年以來十年
貝萊德歐洲靈活股票基金 A2 歐元BGF Continental Eurp Flex A21.340.957.132.767.1731.9752.6824.81184.8212.520.83
木星歐洲特別時機基金Jupiter European Special Situations-1.160.8110.722.60.0918.9544.5818.53104.6610.850.54
貝萊德歐洲靈活股票基金 A2 歐元 - USDBGF Continental Eurp Flex A20.03-3.294-3.29-0.9628.3932.0419.02 14.750.53
瀚亞投資-M&G歐洲基金A(歐元)M&G European Select Euro A Acc3.55-0.822.57-2.59-2.1216.5327.7315.7982.1411.430.54
景順歐洲動力基金C-年配息股 歐元Invesco Continental Eur Eq C EUR AD5.71.871.76-1.9-5.518.3919.7310.23101.1712.210.55
景順歐洲動力基金A-年配息股 歐元Invesco Continental Eur Eq A EUR AD5.531.741.5-2.55-6.716.1716.199.7589.2512.20.5
木星歐洲特別時機基金 - USDJupiter European Special Situations-0.35-2.474.76-3.33-8.0412.669.4914.4756.1413.310.24

【歐洲不包括英國中小型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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三個月
六個月
一年
二年
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霸菱歐洲精選信託基金 - A類歐元配息型Barings Europe Select A EUR Inc1.580.615.851.125.9925.7269.9218.99222.6211.30.77
霸菱歐洲精選信託基金-A類美元累積型Barings Europe Select A USD Acc0.51-3.432.98-4.6-1.9823.0447.4413.53 13.680.45
景順歐洲大陸企業基金C-年配息股 美元Invesco Cnttl Eur Sm Cp Eq C USD AD1.96-6.090.28-8.96-16.7421.3127.579.92153.1817.650.36
景順歐洲大陸企業基金A-年配息股 美元Invesco Cnttl Eur Sm Cp Eq A USD AD1.92-6.210.02-9.29-17.4619.6724.589.61141.2617.640.33
景順歐洲大陸企業基金B-年配息股 美元Invesco Cnttl Eur Sm Cp Eq B USD AD1.83-6.45-0.47-10.28-19.1716.0318.428.73117.9417.630.28

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

【歐洲大型增長型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富達基金-歐洲動能基金 Y股累計歐元Fidelity European Dynamic Gr Y-Acc-EUR0.331.587.9811.8826.2544.9485.7429.25251.4711.391.18
富達基金-歐洲動能基金(Y類股-歐元)Fidelity European Dynamic Gr Y-Dis-EUR0.321.577.9511.8426.2444.9685.8729.19 11.391.18
富達基金-歐洲動能基金Fidelity European Dynamic Gr A-Dis-EUR0.241.377.4910.9224.0841.3278.4228.4224.9611.371.11
木星全球系列-木星歐洲增長基金 L類股 英鎊年收益Jupiter European Growth L GBP A Inc-11.414.254.4421.7843.659521.4218.4811.91.03
木星全球系列-木星歐洲增長基金 L類股 歐元累積Jupiter European Growth L EUR Acc1.272.6410.464.6421.2839.9872.4622.84239.8411.681.05
貝萊德歐洲特別時機基金 A2BGF European Special Situations A21.112.288.497.39.9328.3457.0927.14201.1111.730.8
貝萊德歐洲特別時機基金 C2BGF European Special Situations C21.011.967.815.987.223.6247.6126165.7611.730.69
法巴歐洲股票基金 I (歐元)BNP Paribas Europe Eq I C3.40.994.462.455.5721.7727.0318.43117.4911.030.69
安聯歐洲成長精選基金-IT累積類股(歐元)Allianz Europe Equity Gr Sel IT EUR2.010.54.570.564.6218.4442.0522.36 13.450.51
施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積Schroder ISF Eurp Spec Sits C Acc EUR1.950.479.033.463.7619.4947.8123.43141.4512.520.57
法巴歐洲股票基金 C (歐元)BNP Paribas Europe Eq C C3.320.723.921.413.4618.1520.7717.5496.5711.020.59
安聯歐洲成長基金-A配息類股(歐元)Allianz Wachstum Europa A EUR1.850.444.34-0.073.0616.1537.6321.87175.7613.420.47
安聯歐洲成長精選基金-AT累積類股(歐元)Allianz Europe Equity Gr Sel AT EUR1.930.274.09-0.342.7715.3335.7721.54 13.440.45
貝萊德歐洲基金 A2BGF European A22.092.87.224.622.5916.0718.8221.9285.5310.720.55
施羅德環球基金系列-歐洲精選時機股票(歐元)A-累積Schroder ISF Eurp Spec Sits A Acc EUR1.880.278.62.772.5617.5944.2322.77132.0112.510.52
貝萊德歐洲特別時機基金 A2 - USDBGF European Special Situations A2-0.2-2.045.3411.5724.8435.7921.24124.8713.960.48
貝萊德歐洲基金 A2 - USDBGF European A20.75-1.544.11-1.52-5.1912.892.716.2538.5312.770.25

【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
聯博-歐洲股票基金SD月配級別歐元AB European Eq Ptf SD EUR Inc3.863.613.25-0.143.2728.449.1118.08 12.090.78
聯博-歐洲股票基金S1X級別AB European Eq Ptf S1X Acc3.813.482.96-0.72.1226.2744.9917.6117.6312.080.74
聯博-歐洲股票基金S1級別歐元AB European Eq Ptf S1 EUR Acc3.823.462.95-0.732.04  17.56   
聯博-歐洲股票基金I級別AB European Eq Ptf I Acc3.773.362.76-1.071.3424.6841.8417.24107.0212.070.7
聯博-歐洲股票基金A級別AB European Eq Ptf A Acc3.723.162.35-1.85-0.2921.7836.2216.5291.0112.050.64
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元Z(acc)股Franklin Mutual European Z(acc)EUR5.172.353.6-0.65-2.1812.3710.0212.95 12.030.41
聯博-歐洲股票基金B級別AB European Eq Ptf B Acc3.582.91.79-2.88-2.2718.1729.6215.6672.9312.090.55
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元A (Ydis)股Franklin Mutual European A(Ydis)EUR5.062.23.29-1.2-3.210.677.2312.4363.7511.990.37
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元A (acc)股Franklin Mutual European A(acc)EUR5.092.223.31-1.18-3.2210.677.3112.5163.9511.990.37
安盛羅森堡Alpha基金-安盛羅森堡泛歐大型企業Alpha基金 BAXA Rosenberg Pan-Erup Eq Alpha B EURAcc4.410.723.461.21-3.8310.7613.0516.5176.1611.290.39
施羅德環球基金系列-歐洲價值股票(歐元)C-累積Schroder ISF European Value C Acc EUR5.591.370.58-2.04-4.1213.6125.419.8691.1511.650.45
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元B(Ydis)股Franklin Mutual European B(Ydis)EUR4.991.92.63-2.45-5.696.420.4811.4143.82120.26
聯博-歐洲股票基金S1X級別 - USDAB European Eq Ptf S1X Acc2.93-0.810-6.71-5.8522.4325.111.8161.9713.60.44
施羅德環球基金系列-歐洲價值股票(歐元)A1-累積Schroder ISF European Value A1 Acc EUR5.481.03-0.08-3.32-6.5310.1819.018.872.7411.690.37
聯博-歐洲股票基金I級別 - USDAB European Eq Ptf I Acc2.89-0.9-0.17-7.07-6.5520.9122.4511.5254.113.60.41
聯博-歐洲股票基金A級別 - USDAB European Eq Ptf A Acc2.89-1.12-0.59-7.77-8.0418.117.5810.8342.2113.580.36
貝萊德歐洲價值型基金 A2 - GBPBGF European Value A22.790.254.42-3.28-9.117.7626.0212.8180.1610.950.24
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR51.371.88-2.77-9.385.0710.713.886.0411.840.23
貝萊德歐洲價值型基金 A2BGF European Value A24.991.361.87-2.77-9.385.0710.7113.8285.9911.840.23
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元Z(acc)股Franklin Mutual European Z(acc)USD4.26-1.860.59-6.74-9.818.9-5.067.37 13.780.16
聯博-歐洲股票基金B級別 - USDAB European Eq Ptf B Acc2.66-1.4-1.15-8.8-9.9114.5311.799.9628.7513.590.28
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股Franklin Mutual European A(acc)USD4.24-1.990.38-7.2-10.727.35-7.427.0122.113.810.12
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元B (acc)股Franklin Mutual European B(acc)USD4.13-2.31-0.29-8.41-133.25-13.2667.1513.810.03
貝萊德歐洲價值型基金 A2 - USDBGF European Value A23.63-2.9-1.08-8.48-16.272.18-4.328.5138.8713.820

【歐洲靈活型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
MFS全盛基金系列-MFS全盛歐洲小型公司基金 I1(歐元)MFS Meridian European Smlr Coms I1 EUR2.481.844.336.0314.2826.4368.1421.62305.4410.580.83
MFS全盛基金系列-MFS全盛歐洲小型公司基金A1(歐元)MFS Meridian European Smlr Coms A1 EUR2.411.593.824.9912.0522.746020.74265.8810.570.73
MFS全盛基金系列-MFS全盛歐洲小型公司基金A1(美元)MFS Meridian European Smlr Coms A1 USD1.52-2.290.66-1.333.7718.938.1714.97173.2812.090.4
MFS全盛基金系列-MFS全盛歐洲小型公司基金B1(美元)MFS Meridian European Smlr Coms B1 USD1.49-2.440.3-2.062.2516.2533.1414.3153.7712.080.34
保德信歐洲組合基金Prudential Financial Euro Selection0.99-2.681.09-2.4-3.9710.33.041227.7610.880.26

【歐洲小型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
富達基金-歐洲小型企業基金(Y類股份累計股份-歐元)Fidelity European Smlr Coms Y-Acc-EUR3.692.224.34-2.474.8126.2959.9416.67207.3111.770.75
安聯歐洲小型股票基金-IT累積類股(歐元)Allianz Europe Small Cap Equity IT EUR2.14-1.041.57-5.94.5919.9256.3120.72190.9515.430.49
富達基金-歐洲小型企業基金Fidelity European Smlr Coms A-Dis-EUR3.622.013.9-3.273.0523.1753.615.93184.1311.740.68
安聯歐洲小型股票基金-AT累積類股(歐元)Allianz Europe Small Cap Equity AT EUR2.05-1.291.06-6.842.5216.3848.6619.82163.3415.420.43
摩根基金-JPM歐洲小型企業(歐元)-I股(累計)JPM Europe Small Cap I (acc) EUR3.420.955.21-5.26-2.918.6261.4518.08 13.010.53
百達-歐洲小型企業-R 歐元Pictet-Small Cap Europe R EUR3.450.561.88-2.71-3.1513.6741.5917.14152.912.80.43
摩根基金-JPM歐洲小型企業(歐元)-A股(分派)JPM Europe Small Cap A (dist) EUR3.360.744.79-6-4.3915.8755.0117.38194.44130.47
駿利亨德森遠見基金-泛歐小型公司基金 I2 歐元Janus Henderson Hrzn PanEurpSmrComs I2€4.69-0.744.25-3.31-6.9222.4353.7218.72222.3615.30.54
柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y1PineBridge Europe Small Cap Equity Y11.81-0.391.31-8.01-8.0412.9446.9614.64145.5614.150.38
駿利亨德森遠見基金-泛歐小型公司基金 A2 歐元Janus Henderson Hrzn PanEurpSmrComs A2€4.63-0.973.77-4.18-8.5219.3347.4617.95195.5615.290.49
景順全歐洲企業基金C股 歐元Invesco Pan European Sm Cp Eq C EUR Acc2.57-0.36-0.75-9.96-8.7210.7624.738.37155.0311.770.38
柏瑞環球基金-柏瑞歐洲小型公司股票基金 A1PineBridge Europe Small Cap Equity A11.73-0.610.89-8.75-9.5210.2441.1713.94126.6514.140.33
景順全歐洲企業基金A股 歐元Invesco Pan European Sm Cp Eq A EUR Acc2.55-0.53-1.05-10.53-9.818.7921.017.85140.611.770.33
安盛羅森堡Alpha基金-安盛羅森堡泛歐小型企業Alpha基金 BAXA Rosenberg Pan-Eurp SmCp Alpha B€ Acc4.030.80.25-5.55-11.057.3921.4814.96129.6912.740.28
景順全歐洲企業基金B股 歐元Invesco Pan European Sm Cp Eq B EUR Acc2.5-0.7-1.49-11.3-11.385.9115.757.21119.911.770.25
摩根基金-JPM歐洲小型企業(美元)-A股(累計)JPM Europe Small Cap A (acc) USD2-3.541.72-11.57-11.7612.4833.6911.68 15.120.23
柏瑞環球基金-柏瑞歐洲小型公司股票基金 YPineBridge Europe Small Cap Equity Y0.78-4.65-1.64-13.66-15.29.5626.829.3383.1516.340.17
瀚亞投資-M&G歐洲小型股基金A(歐元)M&G Pan Eurp Sel Smllr Coms Euro A Acc2.12-1.93-1.85-8.07-16.522.9525.749.21121.2212.430.17
景順全歐洲企業基金 A-年配息股 美元Invesco Pan European Sm Cp Eq A USD AD1.43-4.56-3.79-15.61-16.636.44.972.8679.5313.390.1
施羅德環球基金系列-歐洲小型公司(歐元)C-累積Schroder ISF Eurp Smlr Coms C Acc EUR2.4-4.32-6.42-18.89-20.20.7621.121.26131.913.290.11
施羅德環球基金系列-歐洲小型公司(歐元)A-累積Schroder ISF Eurp Smlr Coms A Acc EUR2.33-4.51-6.79-19.44-21.18-1.0317.590.71117.9613.290.07
施羅德環球基金系列-歐洲小型公司(歐元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc EUR2.28-4.64-7.04-19.86-21.97-2.5114.660.32107.8513.290.03
瀚亞投資-M&G歐洲小型股基金A(美元)M&G Pan Eurp Sel Smllr Coms USD A Acc1.01-5.9-4.54-13.31-22.820.719.094.17 14.34-0.03
施羅德環球基金系列-歐洲小型公司(美元)A1-累積Schroder ISF Eurp Smlr Coms A1 Acc USD0.99-8.71-9.83-24.61-28.12-4.93-0.79-4.4855.1415.44-0.14

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

【香港股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
復華恒生基金Fuh Hwa Hang Seng ETF0.25-8.66-8.28-3.56-0.615.37 4.76 13.70.34
宏利環球基金-巨龍增長基金A股Manulife GF Dragon Growth A-0.13-4.75-6.7-5.83-1.9828.3637.187.7880.5718.860.45
宏利環球基金-巨龍增長基金AA股 (港幣)Manulife GF Dragon Growth AA HKD-0.15-4.43-6.94-5.87-2.1128.836.767.6778.1618.760.48
宏利環球基金-巨龍增長基金AA股(美元)Manulife GF Dragon Growth AA-0.15-4.82-6.82-6.07-2.48  7.57   
施羅德環球基金系列-香港股票(港元)C-累積Schroder ISF Hong Kong Eq C Acc HKD-0.64-8.31-9.99-7.45-2.5227.5434.824.29103.6517.510.49
施羅德環球基金系列-香港股票(港元)A1-累積Schroder ISF Hong Kong Eq A1 Acc HKD-0.73-8.55-10.47-8.43-4.5523.5827.83.4782.7217.50.43
施羅德環球基金系列-香港股票(美元)A1-累積Schroder ISF Hong Kong Eq A1 Acc USD-0.69-8.92-10.35-8.63-4.922.2326.623.37 17.610.38
安聯香港股票基金-A配息類股(美元)Allianz Hong Kong Equity A USD-0.09-9.01-10.65-8.64-9.631.285.961.4334.6616.370.01
瀚亞投資-香港股票基金A(美元)Eastspring Inv Hong Kong Equity A-0.22-13.28-14.49-8.05-10.833.889.52-1.4647.3815.910.06

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

【日本大型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance0.912.646.12-4.8216.620.8154.5119.9103.113.980.45
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY3.822.923.14-10.3816.1344.1581.4817.15240.8116.550.83
GAM Star日本領先基金累積單位-英鎊GAM Star Japan Ldrs GBP Acc5.575.8212.22.1515.5727.3899.4918.89118.1912.460.67
GAM Star日本領先基金累積單位-歐元GAM Star Japan Ldrs EUR Acc7.737.078.362.2914.8623.7375.1620.39127.5611.660.7
GAM Star日本領先基金-A EURGAM Star Japan Ldrs-A EUR7.767.068.282.0814.4623.0773.5320.22123.0511.690.68
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR7.0610.410.583.111.8622.6845.218.92109.5111.960.66
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY3.82.842.84-10.0911.4134.1356.8916.81154.6615.510.72
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF6.193.413.73-8.4610.2734.47 10.67 14.410.69
元大日經225基金Yuanta Nikkei 225 ETF6.033.444.13-7.728.9633.46 10.73 14.140.68
景順日本股票優勢基金C股 日圓Invesco Japanese Eq Adv C JPY Acc5.283.59-1.1-5.926.7237.8750.239.26175.8112.040.96
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD4.46.248.99-2.986.6427.2351.1914.9291.929.990.75
GAM Star日本領先基金累積單位-美元GAM Star Japan Ldrs USD Acc6.612.755.47-3.696.2520.952.314.868.7712.580.44
GAM Star日本領先基金-A USDGAM Star Japan Ldrs-A USD6.582.725.36-3.795.9420.0650.0814.766.1212.570.42
利安資金日本基金(新元)LionGlobal Japan SGD3.95.669.07-4.065.322.8942.6514.9868.1510.230.62
景順日本股票優勢基金A股 日圓Invesco Japanese Eq Adv A JPY Acc5.223.38-1.48-6.645.0834.744.578.62155.4912.050.89
富達基金-日本基金(Y類股份累計股份-日圓)Fidelity Japan Y-Acc-JPY5.983.643.86-5.845.0727.9127.7116.1782.5814.560.64
利安資金日本增長基金(美元)LionGlobal Japan Growth USD4.73.916.74-4.194.725.4239.4213.595.7211.530.57
野村日本領先基金-累積類型Nomura Japan Strong Leaders3.844.397.02-2.384.3916.68 13.02 9.560.47
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation2.43.26.51-5.24.113.2829.6312.962.749.990.36
駿利亨德森遠見基金-日本機會基金 I2 美元Janus Henderson Hrzn Japan Opps I2 USD3.43.466.1-4.543.4620.4547.4615.7990.4511.950.44
利安資金日本基金(美元)LionGlobal Japan USD4.273.316.86-5.243.4321.1831.5913.5771.2111.760.47
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y3.811.732.41-7.063.4119.5835.8112.06123.2912.710.4
富達基金-日本基金Fidelity Japan A-Dis-JPY5.913.463.4-6.613.324.7522.6915.426914.540.59
GAM Star日本領先基金累積單位-日圓GAM Star Japan Ldrs JPY Acc8.153.052.8-8.242.1729.1949.8712.74129.7513.590.7
富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)Fidelity Japan Advantage Y-Acc-JPY8.575.334.39-7.681.8837.2238.0314.5125.3215.370.77
野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)Nomura Fds Japan Strategic Value I USD5.582.243.86-6.531.8117.0423.7511.44 12.570.35
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A3.741.522-7.81.7616.7430.4811.39106.1412.70.34
駿利亨德森遠見基金-日本機會基金 A2 美元Janus Henderson Hrzn Japan Opps A2 USD3.353.225.6-5.411.6817.5241.6515.0574.7711.950.37
GAM Star日本領先基金-A JPYGAM Star Japan Ldrs-A JPY8.132.982.67-8.471.6628.2247.9812.52124.4613.590.68
聯博-日本策略價值基金S1股 - EURAB Japan Strategic Val S1 Acc5.45.955.78-5.550.8314.9441.1711.27114.4611.120.51
貝萊德日本靈活股票基金 A2 - USDBGF Japan Flexible Equity A23.732.223.49-6.180.7516.923.6112.1855.2312.220.35
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY8.495.113.94-8.440.233.8332.6613.82108.5115.360.72
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY6.164.034.03-8.82032.4833.6210.71 13.760.76
聯博-日本策略價值基金I股 - EURAB Japan Strategic Val I Acc5.375.815.49-6.03-0.1213.4138.410.84107.7411.110.47
瑞銀 (盧森堡) 日本股票基金 (日幣)UBS (Lux) EF Japan (JPY) P4.752.622.79-10.49-0.3525.4720.6915.8985.2815.120.58
新加坡大華日本成長基金United Japan Growth3.723.792.34-8.29-0.622.4116.769.9322.529.650.03
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD5.372.123.05-7.9-0.7613.1516.189.25 120.27
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY7.545.994.64-7.63-0.7627.7823.7911.3488.0314.460.64
宏利環球基金-日本增長基金A股Manulife GF Japanese Growth A3.362.293.35-7.13-0.7915.9324.211.5843.8611.370.35
柏瑞環球基金-柏瑞日本股票基金Y3PineBridge Japan Equity Y35.221.84-0.29-11.63-1.0127.8534.059.45168.3213.510.68
宏利環球基金-日本增長基金AA股Manulife GF Japanese Growth AA3.342.213.22-7.37-1.2915.0722.6511.3738.7311.360.33
聯博-日本策略價值基金A股 - EURAB Japan Strategic Val A Acc5.295.615.07-6.78-1.710.7532.9810.1991.811.120.39
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Eq C Acc JPY52.83-0.32-11.92-1.7629.1528.17.1119.5714.060.68
野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)Nomura Fds Japan Strategic Value I JPY7.452.481.19-11.04-2.042521.789.1107.8815.030.58
新加坡大華日本成長基金 - USDUnited Japan Growth4.11.560.34-9.31-2.341.047.748.6424.8911.39-0.05
富邦日本東証基金Fubon TOPIX ETF7.254.351.91-11.23-2.5222.63 8.7 13.740.49
瀚亞投資─M&G日本基金A(歐元)M&G (Lux) Japan A EUR Acc6.775.424.42-7.7-2.6115.5442.198.55137.3413.60.45
施羅德環球基金系列-日本股票(日圓)A-累積Schroder ISF Japanese Eq A Acc JPY4.952.68-0.6-12.41-2.8427.0324.516.66106.514.060.64
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A25.562.410.84-10.71-3.4224.6321.799.4987.0314.290.59
聯博-日本策略價值基金B股 - EURAB Japan Strategic Val B Acc5.215.334.55-7.7-3.647.4926.499.3773.7711.110.3
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY7.312.550.86-11.94-3.7822.5617.338.0184.9714.780.54
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Eq A1 Acc JPY4.882.49-0.97-13.07-4.2824.2119.946.0592.1614.050.59
安本標準 - 日本股票基金 Z 累積 日圓AS SICAV I Japanese Eq Z Acc JPY6.145.174.01-10.59-4.5  11.99   
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY7.282.460.63-12.37-4.7120.7514.467.6376.0214.770.5
瀚亞投資-日本股票基金A(美元)Eastspring Inv Japan Equity A4.530.83-0.1-9.94-5.229.8917.015.96 11.670.19
景順日本動力基金C-年配息股 美元Invesco Japanese Equity Core C USD AD4.411.21-2.11-11.5-5.528.4817.543.6338.9812.080.15
安本標準 - 日本股票基金 I 累積 日圓AS SICAV I Japanese Eq I Acc JPY6.074.953.6-11.28-5.9411.2822.7611.34 14.350.33
安本標準 - 日本股票基金 X 累積 日圓AS SICAV I Japanese Eq X Acc JPY6.074.953.6-11.3-611.1722.5211.32128.5114.350.32
富蘭克林坦伯頓全球投資系列-日本基金美元A (acc)股Franklin Japan A(acc)USD5.212.41.99-12.24-6.236.68114.9241.2511.260.1
景順日本股票探索價值基金C股 日圓Invesco Japanese Eq Val Discv C JPY6.092.670.24-12.35-6.4527.8234.369.3994.9214.960.63
景順日本動力基金A-年配息股 美元Invesco Japanese Equity Core A USD AD4.31.03-2.44-12.05-6.676.5114.023.1530.0412.080.1
聯博-日本策略價值基金S1股 - USDAB Japan Strategic Val S1 Acc4.471.482.73-11.28-7.0511.3621.785.7359.5911.320.23
法巴日本股票基金 I (日幣)BNP Paribas Japan Eq I Cap4.272.631.38-13.76-7.3520.6415.098.7183.1313.920.53
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD4.334.14.73-8.7-7.389.5331.6810.7883.9912.060.18
安本標準 - 日本股票基金 A 累積 日圓AS SICAV I Japanese Eq A Acc JPY64.743.19-11.98-7.428.6818.0410.69117.1814.350.27
景順日本股票探索價值基金A股 日圓Invesco Japanese Eq Val Discv A JPY62.46-0.14-13.09-7.8824.9129.258.7780.7150.58
聯博-日本策略價值基金I股 - USDAB Japan Strategic Val I Acc4.441.362.46-11.72-7.929.8819.395.3354.611.320.19
安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 BAXA Rosenberg Jpn Eq Alpha B JPY Acc5.153.350.17-14.13-8.2419.7822.926.7174.113.740.51
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD4.273.854.27-9.51-9.016.6725.9710.0268.3212.050.1
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A6.290.160.01-10.78-9.0812.9123.86.53 13.650.24
法巴日本股票基金 C (日幣)BNP Paribas Japan Eq Cl Cap4.172.360.87-14.62-9.217.079.417.8865.5813.910.45
景順日本動力基金C股 日圓Invesco Japanese Equity Core C JPY Acc5.861.4-4.64-15.85-9.3515.7315.171.71 14.90.41
聯博-日本策略價值基金A股 - USDAB Japan Strategic Val A Acc4.361.162.04-12.43-9.387.2814.714.742.7111.310.12
聯博-日本策略價值基金SD月配級別日圓AB Japan Strategic Val SD JPY Inc6.341.930.52-15.08-9.5721.1224.054.79 14.320.52
富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股Franklin Japan A(acc)JPY7.122.63-0.51-16.51-9.9913.859.573.4570.4413.980.38
景順日本動力基金A股 日圓Invesco Japanese Equity Core A JPY Acc5.811.27-4.91-16.32-10.4313.5911.871.27 14.880.36
聯博-日本策略價值基金S1股AB Japan Strategic Val S1 Acc6.291.760.2-15.63-10.7318.7920.084.2892.0814.30.48
聯博-日本策略價值基金B股 - USDAB Japan Strategic Val B Acc4.270.891.52-13.3-11.174.119.113.9129.2811.30.03
聯博-日本策略價值基金I股AB Japan Strategic Val I Acc6.261.64-0.06-16.05-11.5717.2117.733.8986.0714.30.45
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ8.170.42-2.54-15.11-12.8120.42 4.29 17.050.45
聯博-日本策略價值基金A股AB Japan Strategic Val A Acc6.191.44-0.47-16.72-12.9614.4413.113.2771.7714.30.39
聯博-日本策略價值基金AD月配級別日圓AB Japan Strategic Val AD JPY Inc6.191.44-0.47-16.73-12.9814.4213.083.26 14.30.39
聯博-日本策略價值基金BD月配級別日圓AB Japan Strategic Val BD JPY Inc6.11.17-0.94-17.53-14.6611.117.632.52 14.290.32
聯博-日本策略價值基金B股AB Japan Strategic Val B Acc6.091.17-0.97-17.55-14.6911.077.62.4955.6114.280.32
野村基金(愛爾蘭系列)-日本策略價值基金(T美元類股)Nomura Fds Japan Strategic Value T USD5.481.943.26-7.6   10.49   
野村基金(愛爾蘭系列)-日本策略價值基金(T日圓類股)Nomura Fds Japan Strategic Value T JPY7.352.180.59-12.07   8.16   
安本標準 - 日本股票基金 Z 半年配息 日圓AS SICAV I Japanese Eq Z SInc JPY6.145.173.14-11.34   11.05   
野村日本領先基金-S類型新臺幣累積Nomura Japan Strong Leaders S0000   0   

【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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六個月
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自今年以來十年
施羅德環球基金系列-日本小型公司(歐元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc EUR3.025.535.74-3.838.7327.2476.9215.35193.3212.680.73
安本標準 - 日本小型公司基金 Z 累積 日圓AS SICAV I Jpn SmlrComs Z Acc JPY4.374.475.48-4.818.6536.61 14.97 13.860.83
貝萊德日本特別時機基金 A2 - EURBGF Japan Small & MidCap Opps A28.3711.829.34-5.477.8223.4253.0819.72153.5413.630.61
安本標準 - 日本小型公司基金 I 累積 日圓AS SICAV I Jpn SmlrComs I Acc JPY4.34.275.08-5.527.0433.5748.6814.33226.5413.850.77
安本標準 - 日本小型公司基金 X 累積 日圓AS SICAV I Jpn SmlrComs X Acc JPY4.34.255.06-5.566.9533.4148.4114.29220.0313.860.77
安本標準 - 日本小型公司基金 A 累積 日圓AS SICAV I Jpn SmlrComs A Acc JPY4.234.054.66-6.275.3530.4442.9313.65204.1813.850.72
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc USD1.711.022.57-9.540.1724.0851.439.69120.2513.460.48
貝萊德日本特別時機基金 A2 美元BGF Japan Small & MidCap Opps A2 USD6.957.116.17-11.01-0.3520.0332.3314.289.2914.20.39
施羅德環球基金系列-日本小型公司(日圓)C-累積Schroder ISF Jpn Smlr Coms C Acc JPY3.541.510.55-12.92-1.636.7357.788.2193.115.080.78
駿利亨德森遠見基金-日本小型公司基金 A2 美元Janus Henderson Hrzn Jpn Smr Coms A2 USD4.467.19.72-2.6-3.1214.4255.2418.52146.2313.80.28
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Jpn Smlr Coms A1 Acc3.451.240.02-13.83-3.6532.4949.627.34163.1315.070.71
景順日本小型企業基金C-年配息股 美元Invesco Nippon Small/Md Cp Eq C USD AD2.28-0.05-2.23-14.32-3.7417.2349.195.06 17.330.3
貝萊德日本特別時機基金 A2BGF Japan Small & MidCap Opps A28.857.383.47-15.3-4.4528.0730.4411.47128.0715.730.61
景順日本小型企業基金A-年配息股 美元Invesco Nippon Small/Md Cp Eq A USD AD2.22-0.22-2.49-14.83-4.915.1944.784.6 17.290.26
安盛羅森堡Alpha基金-安盛羅森堡日本小型企業Alpha基金 BAXA Rosenberg Jpn Sm Cp Alpha B JPY Acc5.223.310.61-12.47-7.0328.3932.487.4796.7113.660.69
柏瑞環球基金-柏瑞日本小型公司股票基金 YPineBridge Japan Small Cap Equity Y3.772.661.17-13.71-7.6320.2347.7710.16150.7417.470.35
景順日本小型企業基金C股 日圓Invesco Nippon Small/Md Cp Eq C JPY Acc3.760.13-4.73-18.51-7.6425.0646.643.0814017.080.53
景順日本小型企業基金A股 日圓Invesco Nippon Small/Md Cp Eq A JPY Acc3.690-5-18.97-8.7122.8142.492.63126.2517.070.49
瀚亞投資─M&G日本小型股基金A(歐元)M&G (Lux) Japan Smlr Comps A EUR Acc5.43.35-1.64-13.92-10.197.9143.023.44197.8713.920.28
景順日本小型企業基金B股 日圓Invesco Nippon Small/Md Cp Eq B JPY Acc3.59-0.26-5.49-19.71-10.4119.6136.131.95106.6317.040.44
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3PineBridge Japan Small Cap Equity Y35.182.77-1.5-17.96-11.5828.5445.727.6201.2218.140.56
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Sm Cp I C4.91.60.13-15.63-12.5827.8851.57.61263.4215.850.6
柏瑞環球基金-柏瑞日本小型公司股票基金 A3PineBridge Japan Small Cap Equity A35.112.57-1.87-18.6-12.9925.4739.966.98177.918.120.51
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Sm Cp Cl C4.791.3-0.47-16.61-14.5823.5342.966.65223.6215.840.53
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Sm Cp N C4.721.11-0.84-17.23-15.8620.7937.76.07200.215.840.48

【韓國股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
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自今年以來十年
摩根南韓基金JPMorgan Korea (acc) - USD5.35-4.33-6.87-10.14-2.9214.6712.21-2.7940.0317.310.26
安聯韓國股票基金-A配息類股(美元)Allianz Korea Equity A USD4.79-5.14-9.67-16.48-18.85-17.48-23.62-7.56-11.3116.01-0.42
霸菱韓國基金-A類美元累積型Barings Korea Feeder USD A USD Acc4.21-7.48-13.6-24.5-19.38-15.53-22.68-11.162.7717.86-0.31
利安資金韓國基金(新元)LionGlobal Korea SGD5.64-2.25-5.26-16.67-19.75-11.163.13-3.349.2715.4-0.25
利安資金韓國基金(美元)LionGlobal Korea USD5.99-4.43-7.26-17.66-21.23-12.44-4.96-4.5611.2918.02-0.24
景順韓國基金C-年配息股 美元Invesco Korean Equity C USD AD3.16-7.95-15.24-19.54-26.88-33.05-34.58-11.058.5821.16-0.6
景順韓國基金A-年配息股 美元Invesco Korean Equity A USD AD3.09-8.08-15.45-19.92-27.58-34.02-36.19-11.373.4321.16-0.62

【拉丁美洲股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
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自今年以來十年
施羅德環球基金系列-拉丁美洲(歐元)C-累積Schroder ISF Latin American C Acc EUR4.44-0.23.7215.189.0930.2910.9913.2126.5320.210.55
貝萊德拉丁美洲基金 A2 EURBGF Latin American A2 EUR3.87-4.130.8417.256.8425.2410.78.3724.0721.460.47
施羅德環球基金系列-拉丁美洲(歐元)A1-累積Schroder ISF Latin American A1 Acc EUR4.35-0.473.1713.986.8226.25.1912.3313.5120.190.5
霸菱拉丁美洲基金-A類歐元配息型Barings Latin America A EUR Inc4.65-1.661.0516.743.7814.21-0.3910.3812.7519.210.34
天達環球策略基金 - 拉丁美洲小型公司基金I累積股份Investec GSF Latin Am SmlrComs I Acc USD1.92-0.218.9519.91.440.6814.7712.81 20.320.58
柏瑞拉丁美洲基金PineBridge Latin America1.02-6.04-1.098.030.8124.844.745.18-14.7419.720.42
施羅德環球基金系列-拉丁美洲(美元)C-累積Schroder ISF Latin American C Acc USD3.12-4.460.628.380.5227.01-4.027.81-5.6222.240.4
柏瑞環球基金-柏瑞拉丁美洲股票基金 YPineBridge Latin America Equity Y1.1-6.53-2.526.220.1928.12-0.14.69-5.8920.810.42
摩根基金-JPM拉丁美洲(美元)-C股(累計)JPM Latin America Equity C (acc) USD1.58-5.324.2114.27-0.2822.54-1.4712.1614.1921.70.35
貝萊德拉丁美洲基金 D2BGF Latin American D22.57-8-1.79.01-0.4223.89-0.353.92-0.1423.380.35
柏瑞環球基金-柏瑞拉丁美洲股票基金 APineBridge Latin America Equity A1.04-6.72-2.915.37-1.425.09-4.024.06-13.1220.80.38
施羅德環球基金系列-拉丁美洲(美元)A1-累積Schroder ISF Latin American A1 Acc USD3.03-4.720.087.22-1.5823.07-9.016.96-15.3422.220.35
摩根基金-JPM拉丁美洲(美元)-A股(分派)JPM Latin America Equity A (dist) USD1.49-5.523.813.4-1.7819.79-5.1111.55.6621.690.31
摩根基金-JPM拉丁美洲(美元)-A股(累計)JPM Latin America Equity A (acc) USD1.48-5.513.813.38-1.819.83-5.111.55.6921.680.31
貝萊德拉丁美洲基金 A2BGF Latin American A22.51-8.18-2.088.18-1.9221.11-4.033.33-7.3623.370.32
天達環球策略基金 - 拉丁美洲小型公司基金C累積股份Investec GSF Latin Am SmlrComs C Acc USD1.83-0.618.117.92-1.9633.75.5311.44 20.280.5
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (Ydis)股Templeton Latin America A(Ydis)USD1.96-3.71.8912.27-2.6419.46-3.8310.61-14.0221.210.31
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元A (acc)股Templeton Latin America A(acc)USD1.96-3.691.912.29-2.6519.45-3.8310.62-14.0121.210.31
富達基金-拉丁美洲基金(Y類股份累計股份-美元)Fidelity Latin America Y-Acc-USD2.42-4.840.29.61-3.3121.23-0.587.778.2322.040.33
安本標準 - 拉丁美洲股票基金 X 累積 美元AS SICAV I Latin Amer Eq X Acc USD2.37-5.212.8412.08-3.9321.953.319.63 22.20.34
霸菱拉丁美洲基金-A類美元配息型Barings Latin America A USD Inc3.44-5.77-1.779.91-4.0611.11-13.965.31-16.1221.270.19
貝萊德拉丁美洲基金 C2 美元BGF Latin American C22.41-8.47-2.696.85-4.3216.69-9.832.37-18.2423.350.27
富達基金-拉丁美洲基金Fidelity Latin America A-Dis-USD2.33-5.1-0.268.66-4.9918.19-4.547.060.1222.070.29
富蘭克林坦伯頓全球投資系列-拉丁美洲基金美元B(acc)股Templeton Latin America B(acc)USD1.85-41.1910.73-5.2414.76-9.959.52-24.5921.170.24
安本標準 - 拉丁美洲股票基金 A 累積 美元AS SICAV I Latin Amer Eq A Acc USD2.31-5.392.4511.24-5.3619.23-0.529.02 22.180.3
摩根士丹利拉丁美洲股票基金 AMS INVF Latin American Equity A2.19-4.592.5110.75-5.4116.68-8.458.57-7.4822.240.27
NN (L) 新興市場增強股票基金P股美元NN (L) EM Enh Idx Sust Eq P Cap USD1.56-4.521.0712.75-5.5415.32-11.639.46-22.8920.90.25
保德信拉丁美洲基金Prudential Financial Latin America1.16-7.16-3.314.63-6.4211.46-13.044.01 20.20.22
NN (L) 新興市場增強股票基金X股美元NN (L) EM Enh Idx Sust Eq X Cap USD1.52-4.640.8212.2-6.4513.65-13.759.07-26.5620.890.23
NN (L) 新興市場增強股票基金Y股美元NN (L) EM Enh Idx Sust Eq Y Cap USD1.43-4.880.3211.07-8.3410.23-188.24 20.880.18
柏瑞環球基金-柏瑞拉丁美洲中小型公司股票基金YPineBridge Latin America Sm &Md Cap Eq Y0.53-6.85-0.837.2-8.7619.43-5.844.79-6.921.230.31
宏利環球基金-拉丁美洲股票基金AA股Manulife GF Latin America Equity AA2.38-4.772.0112.48-9.897.05-16.458.25-16.6921.840.14
柏瑞環球基金-柏瑞拉丁美洲中小型公司股票基金APineBridge Latin America Sm &Md Cap Eq A0.47-7.04-1.226.35-10.2116.61-9.534.16-14.0521.210.27
法巴拉丁美洲股票基金 C (美元)BNP Paribas Latin America Eq Cl C2.15-5.79-2.257.32-11.037.83-18.453.44-24.3122.410.15
法巴拉丁美洲股票基金/年配 (美元)BNP Paribas Latin America Eq Cl D2.15-5.8-2.267.32-11.037.83-18.463.44-24.3822.410.15

【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)
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鋒裕匯理基金美國鋒裕股票I2歐元Amundi Fds US Pioneer Fund I2 EUR C2.386.5912.1514.9736.5454.4989.6627.08297.411.591.35
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 Acc2.266.1910.6914.2534.7648.1385.6425.92 11.91.2
鋒裕匯理基金美國鋒裕股票A歐元Amundi Fds US Pioneer Fund A EUR C2.476.4211.3113.633.649.8180.2825.92262.8111.651.25
天達環球策略基金 - 美國股票基金 I 收益股份Investec GSF American Fran I Inc USD-1.051.876.589.7933.4865.9982.6823.5162.1811.371.41
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 Acc2.185.9310.1313.132.1143.7576.6224.96259.9211.891.11
瀚亞投資─M&G北美股息基金A(歐元)M&G (Lux) North Amer Div A EUR Acc1.244.987.349.5931.0151.4784.2925.57267.1513.31.14
天達環球策略基金 - 美國股票基金 C 收益股份Investec GSF American Fran C Inc USD-1.21.435.677.9328.9657.6967.7421.97121.2511.381.25
聯博-精選美國股票基金A股美元 - EURAB Select US Equity A Acc2.574.98.387.3828.342.8673.1723.14 12.31.06
群益美國新創亮點基金-新臺幣Capital US Opportunity TWD-1.170.264.090.9927.3640.8735.8518.28 12.590.89
鋒裕匯理基金美國鋒裕股票I2美元Amundi Fds US Pioneer Fund I2 USD C1.422.118.937.9925.945063.7621.26197.03111.14
鋒裕匯理基金美國研究股票I2歐元Amundi Fds Pinr US Eq Rsrch I2 EUR C2.85.838.238.6425.5948.0473.2825.92287.313.211.09
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 EUR0.984.195.024.0625.3437.1467.2320.21283.7413.30.89
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 EUR2.364.346.455.4425.0643.58 21.05 12.881.03
國泰美國ETF傘型基金之道瓊工業平均指數基金Cathay DJIA ETF0.711.475.635.4824.52  19.89   
富蘭克林高成長基金A股Franklin Rising Dividends Fund A1.452.067.167.5524.5142.464.4723.21224.6212.30.89
群益美國新創亮點基金-美元Capital US Opportunity USD00.343.34-0.6124.4642.2539.3817.06 13.690.81
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 Acc1.411.797.567.2624.2643.6660.0319.79 10.931.02
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)1.411.797.567.2624.2343.636019.79199.3810.931.01
貝萊德美國靈活股票基金 A2 - EURBGF US Flexible Equity A23.386.457.143.9323.6745.872.3421.73256.0914.051
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 EUR2.314.166.114.6323.3340.8167.9820.43 12.880.98
鋒裕匯理基金美國研究股票A歐元Amundi Fds Pinr US Eq Rsrch A EUR C2.725.597.757.5623.2443.4264.4925.03251.4513.221.01
鋒裕匯理基金美國鋒裕股票A美元Amundi Fds US Pioneer Fund A USD C1.441.858.036.5723.1745.2455.620.02170.3111.04
聯博-精選美國股票基金S級別美元AB Select US Equity S USD Acc1.881.076.322.8623.0146.8864.7618.8 11.51.03
元大標普500基金Yuanta S&P 500 ETF0.321.095.524.1422.1937.74 21.13 11.760.88
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)1.341.547.036.2321.8639.5352.4218.93173.1310.920.93
美盛凱利美國增值基金A類股美元累積型Legg Mason CB US Apprec A USD Acc1.341.547.036.2221.8439.5152.418.92173.1310.930.93
鋒裕匯理基金美國鋒裕股票T美元Amundi Fds US Pioneer Fund T USD C1.261.657.956.1521.7442.52 19.71 11.010.98
鋒裕匯理基金美國鋒裕股票U美元Amundi Fds US Pioneer Fund U USD C1.271.667.966.1421.7142.47 19.72 11.010.98