組別平均收益 基金類別 任何 Balanced Cash Equity Fixed Income Other

國內基金/國外基金 任何 國內基金 國外基金

< 基金組別 三個月收益 迄今收益 一年收益 三年收益 (年度化) 五年收益 (年度化) 十年收益 (年度化) ASEAN Equity -39.70 -56.40 -55.23 -1.18 2.83 7.11 AUD Bond and Cash -18.77 -15.84 -16.47 1.34 3.96 5.72 Asia Balanced -27.51 -38.42 -38.50 -0.05 3.57 8.28 Asia Bond -16.40 -15.45 -14.90 1.18 2.23 5.30 Asia-Pacific ex-Japa -38.34 -56.92 -57.06 -1.83 3.68 6.79 Asia-Pacific with Ja -34.37 -52.92 -53.52 -9.40 -0.60 4.91 Asia/Japan Convertib -28.50 -43.53 -42.74 -1.53 0.42 7.18 Australia and New Ze -42.93 -53.78 -55.26 -3.84 7.00 8.15 CHF Cautious Balance -5.40 -5.01 -4.89 2.31 2.50 --- China Equity -35.18 -56.78 -57.43 8.94 6.70 13.38 Derivative Commoditi -40.13 -36.88 -32.60 11.32 --- --- Dollar Aggressive Ba -25.93 -35.88 -36.18 -2.63 2.29 3.56 Dollar Cautious Bala -19.19 -25.10 -24.98 0.56 3.86 --- Dollar Corporate Bon -18.92 -10.21 -10.66 -2.30 0.11 2.39 Dollar Diversified B -11.83 -12.36 -12.29 0.20 1.43 3.78 Dollar Global Bond -8.47 -7.89 -7.96 3.97 4.36 3.66 Dollar Government Bo 2.45 1.89 1.55 2.38 2.21 4.08 Dollar High Yield Bo -27.22 -28.35 -28.16 -4.59 -0.22 2.17 Dollar Moderate Bala -23.57 -30.94 -31.21 -2.82 1.22 1.20 Dollar Money Market -0.92 -0.95 -0.97 2.79 2.09 2.68 Dollar Short Bond -11.08 -12.81 -12.82 -1.82 -0.16 0.64 Dollar/Global Conver -26.36 --- --- --- --- --- Emerging Asia Single -44.46 -58.29 -57.50 -3.83 3.51 7.13 Emerging Europe Bond -21.32 -17.48 -18.24 0.98 4.50 7.93 Emerging Europe Equi -57.70 -69.29 -68.58 -9.77 8.19 13.58 Emerging Europe ex-R -50.05 -61.64 -61.81 -4.66 11.84 8.96 Emerging Markets Bon -24.33 -23.92 -23.95 -2.48 2.79 8.88 Emerging Markets Equ -47.79 -60.56 -60.07 -1.68 7.02 6.64 Euro Absolute Return -24.89 -28.25 -28.63 -0.44 -3.39 -0.39 Euro Aggressive Bala -37.26 -49.05 -50.40 -7.31 -1.30 --- Euro Cautious Balanc -25.03 -29.27 -29.43 -1.71 1.25 1.92 Euro Convertible Bon -36.01 -42.93 -43.31 -4.87 --- --- Euro Corporate Bond -17.14 -18.70 -19.53 -1.32 1.88 2.57 Euro Diversified Bon -14.67 -16.18 -16.85 0.49 2.73 3.41 Euro Global Bond -18.26 -20.12 -20.88 0.10 3.00 --- Euro Global Bond - H -19.72 -19.41 -19.54 --- --- --- Euro Government Bond -6.80 -5.65 -6.46 3.38 5.03 --- Euro High Yield Bond -28.85 -33.45 -33.66 -6.24 -0.31 --- Euro Inflation Linke -17.54 -15.74 -16.22 0.89 --- --- Euro Long Bond -8.13 -5.81 -6.84 --- --- --- Euro Moderate Balanc -31.10 -40.84 -41.51 -2.81 1.87 2.18 Euro Money Market, S -12.06 -10.45 -11.46 4.79 4.21 3.35 Euro Money Mkt, Dyna -14.57 -13.83 -13.74 2.84 2.62 2.44 Euro Short Bond