 |
海通 (MPF) - 韓國基金 - T類別 | +7.66% | -7.34% | +0.54% | +7.86% | +7.86% | 1.72% | |
| |
海通 (MPF) - 韓國基金 - A類別 | +7.68% | -7.33% | +0.56% | +7.89% | +7.89% | 1.72% | |
| |
萬全 (強積金) - 環球證券基金 | +18.24% | +6.14% | +4.56% | +3.53% | +3.53% | 1.64% | |
| |
恒生 (智選) - 環球股票基金 | +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
東亞 (享惠) - 東亞環球股票基金 | +20.83% | +6.79% | +5.07% | +3.61% | +3.61% | 0.93% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金 | +20.26% | +6.73% | +5.08% | +3.49% | +3.49% | 1.26% | |
| |
BCT (行業) - BCT（行業）環球股票基金 | +17.33% | +7.48% | +4.35% | +3.08% | +3.08% | 1.79% | |
| |
富達 (集成) - 環球股票基金 | +18.04% | +5.38% | +3.96% | +3.04% | +3.04% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金 | +19.08% | +7.03% | +5.10% | +3.49% | +3.49% | 1.05% | |
| |
BCT (積金) - BCT環球股票基金 | +18.12% | +5.94% | +4.50% | +3.20% | +3.20% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金 | +17.81% | +5.93% | +4.20% | +3.16% | +3.16% | 1.69% | |
| |
滙豐 (智選) - 環球股票基金 | +16.52% | +4.14% | +4.23% | +3.31% | +3.31% | 0.81% | |
| |
海通 (MPF) - 環球分散基金 - T類別 | +26.47% | +9.73% | +6.51% | +4.74% | +4.74% | 1.25% | |
| |
海通 (MPF) - 環球分散基金 - A類別 | +26.35% | +9.66% | +6.50% | +4.73% | +4.73% | 1.35% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 | +8.32% | +0.48% | +2.69% | +5.55% | +5.55% | 1.04% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 | +7.80% | +0.65% | +2.76% | +5.54% | +5.54% | 1.53% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金 | +2.90% | -1.91% | +3.06% | +6.03% | +6.03% | 1.80% | |
| |
BCT (積金) - BCT歐洲股票基金 | +3.49% | -1.16% | +2.05% | +5.03% | +5.03% | 1.58% | |
| |
友邦 (優選) - 歐洲股票基金 | +6.32% | -1.91% | +1.22% | +5.18% | +5.18% | 1.67% | |
| |
富達 (集成) - 歐洲股票基金 | +5.06% | -1.93% | +1.40% | +6.20% | +6.20% | N/A | |
| |
滙豐 (智選) - 歐洲股票基金 | +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
萬全 (強積金) - 歐洲股票基金 | +8.83% | -1.01% | +2.85% | +5.50% | +5.50% | 1.71% | |
| |
恒生 (智選) - 歐洲股票基金 | +3.30% | -1.77% | +1.47% | +5.20% | +5.20% | 1.34% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 | +16.85% | +7.23% | +4.12% | +2.49% | +2.49% | 1.31% | |
| |
友邦 (優選) - 綠色退休基金 | +20.30% | +9.32% | +5.75% | +3.98% | +3.98% | 1.42% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金 | +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金 | +8.82% | +0.55% | +2.94% | +5.66% | +5.66% | 0.94% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 | +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金 | +15.48% | +1.36% | -2.75% | +0.50% | +0.50% | 0.90% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金 | +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金 | +24.82% | +10.21% | +6.85% | +3.53% | +3.53% | 0.81% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H | +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A | +17.15% | +5.88% | +3.94% | +2.37% | +2.37% | N/A | |
| |
AMTD (強積金) - AMTD 景順歐洲基金 | +2.29% | -2.46% | +0.83% | +4.60% | +4.60% | 1.37% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H | +13.91% | +4.16% | +1.01% | +2.34% | +2.34% | 1.15% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A | +13.77% | +4.11% | +0.98% | +2.33% | +2.33% | 1.27% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金 | +24.69% | +12.12% | -0.99% | +0.89% | +0.89% | 1.29% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H | +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A | +21.93% | +8.68% | +5.40% | +2.39% | +2.39% | N/A | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H | +35.32% | +17.09% | -0.16% | +0.82% | +0.82% | 0.78% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A | +35.26% | +17.06% | -0.17% | +0.81% | +0.81% | 0.82% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H | +16.56% | +1.87% | -0.68% | +2.10% | +2.10% | 1.19% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A | +16.43% | +1.82% | -0.71% | +2.09% | +2.09% | 1.31% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金 | +16.44% | +1.78% | -0.71% | +2.10% | +2.10% | 1.38% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H | +24.96% | +12.19% | -1.00% | +0.92% | +0.92% | 1.15% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A | +24.80% | +12.12% | -1.04% | +0.91% | +0.91% | 1.27% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B | +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A | +33.49% | +17.49% | -0.47% | +0.91% | +0.91% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金 | +15.40% | +6.41% | +4.18% | +2.95% | +2.95% | N/A | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金 | +5.90% | -1.51% | +1.91% | +5.44% | +5.44% | N/A | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B | +24.05% | +12.88% | -1.81% | +0.39% | +0.39% | 1.57% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A | +23.80% | +12.77% | -1.85% | +0.37% | +0.37% | 1.77% | |
| |
永明 (彩虹) - 永明強積金美國股票基金 | +23.07% | +10.17% | +6.96% | +3.67% | +3.67% | N/A | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金 | +26.58% | +11.55% | +3.88% | +2.41% | +2.41% | N/A | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B | +8.17% | -2.97% | -4.37% | -0.73% | -0.73% | 1.76% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A | +7.95% | -3.06% | -4.42% | -0.75% | -0.75% | 1.96% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B | +14.69% | +5.76% | +5.38% | +3.44% | +3.44% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A | +14.46% | +5.65% | +5.33% | +3.42% | +3.42% | 1.82% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B | +20.71% | +8.11% | -3.02% | -0.95% | -0.95% | 1.90% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A | +20.48% | +8.01% | -3.07% | -0.97% | -0.97% | 2.10% | |
| |
宏利 (環球) - 宏利MPF康健護理基金 | +1.42% | -5.28% | -0.94% | +5.77% | +5.77% | 1.92% | |
| |
信安 (800) - 信安國際股票基金 - I類單位 | +12.09% | +0.43% | +3.60% | +3.25% | +3.25% | 1.53% | |
| |
信安 (800) - 信安國際股票基金 - D類單位 | +12.30% | +0.52% | +3.65% | +3.26% | +3.26% | 1.34% | |
| |
宏利 (環球) - 宏利MPF國際股票基金 | +18.94% | +6.00% | +4.92% | +3.55% | +3.55% | 1.78% | |
| |
信安 (明智) - 信安動力環球股票基金 | +17.20% | +5.68% | +4.15% | +2.81% | +2.81% | 1.81% | |
| |
信安 (易富) - 信安動力環球股票基金 | +17.16% | +5.62% | +4.16% | +2.79% | +2.79% | 1.84% | |
| |
信安 (易富) - 信安動力香港股票基金 | +28.13% | +14.57% | -0.81% | +0.45% | +0.45% | 1.66% | |
| |
信安 (明智) - 信安動力香港股票基金 | +28.13% | +14.54% | -0.72% | +0.52% | +0.52% | 1.65% | |
| |
信安 (易富) - 信安動力亞太股票基金 | +14.77% | +0.70% | -3.05% | -0.35% | -0.35% | 1.87% | |
| |
信安 (明智) - 信安動力亞太股票基金 | +14.74% | +0.65% | -3.07% | -0.32% | -0.32% | 1.85% | |
| |
信安 (明智) - 信安動力大中華股票基金 | +23.61% | +11.08% | -1.35% | +0.21% | +0.21% | 1.47% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金 | +27.73% | +14.06% | -1.24% | +1.20% | +1.20% | 1.71% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金 | +35.44% | +17.15% | -0.08% | +0.85% | +0.85% | 0.59% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金 | +35.08% | +16.98% | -0.04% | +0.85% | +0.85% | 0.70% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金 | +35.24% | +17.04% | -0.13% | +0.85% | +0.85% | 0.62% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 | +35.43% | +17.54% | -0.08% | +1.10% | +1.10% | 0.72% | |
| |
海通 (MPF) - 香港特區基金 - T類別 | +24.82% | +13.12% | -0.07% | +1.10% | +1.10% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - A類別 | +24.71% | +13.07% | -0.10% | +1.10% | +1.10% | 1.72% | |
| |
信安 (800) - 信安香港股票基金 - I類單位 | +27.95% | +14.13% | -1.21% | +1.21% | +1.21% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D類單位 | +28.07% | +14.18% | -1.19% | +1.21% | +1.21% | 1.30% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金 | +29.61% | +14.36% | -1.86% | -0.42% | -0.42% | 1.06% | |
| |
宏利 (環球) - 宏利MPF香港股票基金 | +26.54% | +12.86% | -1.94% | +0.50% | +0.50% | 1.79% | |
| |
萬全 (強積金) - 香港股票基金 | +27.79% | +13.91% | -1.83% | +0.49% | +0.49% | 1.49% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金 | +30.26% | +14.87% | -1.81% | -0.43% | -0.43% | 0.87% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金 | +31.09% | +15.80% | -0.46% | +0.91% | +0.91% | 1.67% | |
| |
富達 (集成) - 香港股票基金 | +29.11% | +14.16% | -1.96% | -0.41% | -0.41% | 1.52% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金 | +28.96% | +13.96% | -0.15% | +1.44% | +1.44% | 1.31% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 | +28.93% | +13.91% | -0.13% | +1.42% | +1.42% | 1.32% | |
| |
宏利(退休) - 安聯香港基金 - 單位T | +27.43% | +13.49% | -1.86% | +0.49% | +0.49% | 1.20% | |
| |
宏利(退休) - 安聯香港基金 - 單位B | +27.38% | +13.47% | -1.87% | +0.49% | +0.49% | 1.23% | |
| |
宏利(退休) - 安聯香港基金 - 單位A | +27.13% | +13.36% | -1.91% | +0.47% | +0.47% | 1.43% | |
| |
信安 (800) - 信安美國股票基金 - I類單位 | +23.47% | +9.35% | +6.32% | +3.27% | +3.27% | 1.50% | |
| |
信安 (800) - 信安美國股票基金 - D類單位 | +23.71% | +9.45% | +6.37% | +3.29% | +3.29% | 1.31% | |
| |
萬全 (強積金) - 美國股票基金 | +24.20% | +9.82% | +6.66% | +3.53% | +3.53% | 1.09% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金 | +20.20% | +9.13% | +6.06% | +3.16% | +3.16% | 0.94% | |
| |
BCT (積金) - BCT美國股票基金 | +23.91% | +9.44% | +6.57% | +3.16% | +3.16% | 0.95% | |
| |
富達 (集成) - 美洲股票基金 | +26.49% | +8.15% | +6.34% | +3.92% | +3.92% | N/A | |
| |
友邦 (優選) - 美洲基金 | +24.47% | +9.49% | +6.49% | +3.35% | +3.35% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金 | +35.15% | +17.01% | -0.14% | +0.84% | +0.84% | 0.76% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金 | +27.49% | +20.47% | -1.93% | +0.44% | +0.44% | 0.93% | |
| |
宏利 (環球) - 宏利MPF 恒指 ESG 基金 | +27.73% | +20.18% | -1.69% | +0.08% | +0.08% | 0.94% | |
| |
信安 (800) - 信安恒指基金 - N類單位 | +35.00% | +16.96% | -0.18% | +0.83% | +0.83% | 0.95% | |
| |
BCT (積金) - BCT恒指基金 | +35.31% | +17.13% | -0.17% | +0.83% | +0.83% | 0.84% | |
| |
恒生 (智選) - 恒指基金 | +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
滙豐 (智選) - 恒指基金 | +35.19% | +17.36% | -0.13% | +1.10% | +1.10% | 0.80% | |
| |
恒生 (智選) - 恒生中國企業指數基金 | +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
滙豐 (智選) - 恒生中國企業指數基金 | +46.90% | +21.86% | +2.16% | +2.02% | +2.02% | 0.90% | |
| |
信安 (明智) - 信安 - 恒指基金 | +34.82% | +17.11% | -0.09% | +0.86% | +0.86% | 1.09% | |
| |
友邦 (優選) - 亞歐基金 | +7.82% | -1.21% | -0.48% | +2.75% | +2.75% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 | +12.43% | -0.50% | -3.56% | +0.12% | +0.12% | 1.72% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位 | +12.55% | -0.48% | -3.57% | +0.10% | +0.10% | 1.54% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位 | +12.76% | -0.38% | -3.52% | +0.12% | +0.12% | 1.35% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金 | +12.64% | -2.22% | -2.55% | +0.39% | +0.39% | 1.09% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金 | +14.25% | -2.19% | -3.04% | -0.46% | -0.46% | 1.36% | |
| |
友邦 (優選) - 亞洲股票基金 | +12.31% | +0.82% | -0.57% | +1.85% | +1.85% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 | +14.85% | +0.89% | -2.52% | +0.50% | +0.50% | 1.71% | |
| |
東亞 (享惠) - 東亞亞洲股票基金 | +13.60% | -1.85% | -2.59% | -0.19% | -0.19% | 0.96% | |
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東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 | +14.02% | -2.18% | -3.00% | -0.47% | -0.47% | 1.30% | |
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BCT (行業) - BCT（行業）亞洲股票基金 | +13.99% | -0.10% | -2.88% | +0.24% | +0.24% | 1.75% | |
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BCT (積金) - BCT亞洲股票基金 | +14.68% | +0.26% | -2.84% | +0.27% | +0.27% | 1.61% | |
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宏利(退休) - 安聯亞洲基金 - 單位T | +9.94% | -0.62% | -3.24% | -0.25% | -0.25% | 1.21% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B | +9.91% | -0.64% | -3.25% | -0.25% | -0.25% | 1.24% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位A | +9.69% | -0.74% | -3.30% | -0.27% | -0.27% | 1.44% | |
| |
萬全 (強積金) - 亞太股票基金 | +15.72% | +1.01% | -3.32% | -0.38% | -0.38% | 1.75% | |
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滙豐 (智選) - 亞太股票基金 | +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
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宏利 (環球) - 宏利MPF亞太股票基金 | +16.50% | +0.85% | -1.87% | +0.43% | +0.43% | 1.82% | |
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恒生 (智選) - 亞太股票基金 | +12.59% | -1.90% | -5.30% | +0.26% | +0.26% | 1.53% | |
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富達 (集成) - 亞太股票基金 | +12.13% | -2.47% | -2.65% | +0.33% | +0.33% | 1.54% | |
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海通 (MPF) - 亞太基金 - T類別 | +15.84% | -2.09% | -3.15% | -0.97% | -0.97% | 1.82% | |
| |
海通 (MPF) - 亞太基金 - A類別 | +15.79% | -2.09% | -3.16% | -0.95% | -0.95% | 1.87% | |
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友邦 (優選) - 全球基金 | +18.69% | +5.88% | +4.20% | +3.19% | +3.19% | 0.84% | |
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中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 | +24.40% | +9.97% | +6.71% | +3.53% | +3.53% | 1.02% | |
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交銀 (愉盈) - 交通銀行北美股票成分基金 | +24.09% | +9.26% | +6.33% | +3.24% | +3.24% | N/A | |
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友邦 (優選) - 北美股票基金 | +22.97% | +8.51% | +5.67% | +3.20% | +3.20% | 1.67% | |
| |
恒生 (智選) - 北美股票基金 | +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
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東亞 (集成) - 東亞 (強積金) 北美股票基金 | +22.31% | +9.50% | +6.67% | +2.96% | +2.96% | 1.26% | |
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滙豐 (智選) - 北美股票基金 | +22.75% | +8.90% | +6.27% | +3.07% | +3.07% | 1.31% | |
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宏利 (環球) - 宏利MPF北美股票基金 | +25.09% | +9.02% | +7.48% | +4.42% | +4.42% | 1.77% | |
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BCT (積金) - BCT世界股票基金 | +17.17% | +5.85% | +4.25% | +2.79% | +2.79% | 1.01% | |
| |
宏利 (環球) - 宏利MPF日本股票基金 | +14.95% | +1.63% | +3.84% | -0.44% | -0.44% | 1.77% | |
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東亞 (集成) - 東亞(強積金)日本股票基金 | +6.62% | -2.33% | +1.90% | -0.45% | -0.45% | 1.60% | |
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中銀保誠 (簡易) - 中銀保誠日本股票基金 | +5.04% | -3.20% | +1.01% | -0.40% | -0.40% | 1.67% | |
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中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 | +35.44% | +17.91% | +0.57% | +1.63% | +1.63% | 1.00% | |
| |
宏利 (環球) - 宏利MPF中華威力基金 | +25.25% | +12.51% | -0.95% | +0.99% | +0.99% | 1.98% | |
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滙豐 (智選) - 中港股票基金 | +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
恒生 (智選) - 中港股票基金 | +25.21% | +11.56% | -0.72% | +1.18% | +1.18% | 1.52% | |
| |
友邦 (優選) - 中港基金 | +35.19% | +17.16% | -0.15% | +0.86% | +0.86% | 0.78% | |
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交銀 (愉盈) - 交通銀行中國動力股票成分基金 | +30.85% | +15.18% | -1.91% | +0.97% | +0.97% | 1.74% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金 | +46.86% | +21.65% | +1.90% | +1.87% | +1.87% | 1.22% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金 | +47.01% | +21.74% | +1.89% | +1.87% | +1.87% | 1.19% | |
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信安 (800) - 信安中國股票基金 - I類單位 | +31.04% | +15.19% | -1.87% | +1.01% | +1.01% | 1.52% | |
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信安 (800) - 信安中國股票基金 - D類單位 | +31.29% | +15.30% | -1.83% | +1.03% | +1.03% | 1.33% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金 | +34.66% | +17.79% | -1.13% | +0.54% | +0.54% | 1.75% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金 | +25.12% | +13.74% | -0.64% | +0.69% | +0.69% | 1.07% | |
| |
恒生 (智選) - 中國股票基金 | +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
滙豐 (智選) - 中國股票基金 | +24.95% | +9.49% | -1.49% | +1.21% | +1.21% | 1.53% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金 | +29.36% | +14.47% | -1.61% | +0.56% | +0.56% | 1.67% | |
| |
BCT (積金) - BCT中國及香港股票基金 | +29.11% | +14.81% | -1.57% | +0.58% | +0.58% | 1.51% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金 | +22.89% | +11.78% | +0.09% | +1.72% | +1.72% | 1.71% | |
| |
友邦 (優選) - 大中華股票基金 | +26.68% | +11.94% | -0.50% | +0.72% | +0.72% | 1.67% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 | +24.80% | +9.24% | -1.97% | +0.26% | +0.26% | 1.35% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金 | +24.90% | +9.50% | -1.73% | +0.34% | +0.34% | 1.32% | |
| |
東亞 (享惠) - 東亞大中華股票基金 | +24.97% | +9.43% | -2.01% | +0.12% | +0.12% | 0.96% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金 | +25.05% | +13.90% | -0.70% | +0.63% | +0.63% | 1.27% | |
| |
萬全 (強積金) - 大中華股票基金 | +24.92% | +13.77% | -0.65% | +0.67% | +0.67% | 1.55% | |
| |
BCT (積金) - BCT大中華股票基金 | +23.88% | +8.61% | -1.90% | +0.01% | +0.01% | 1.15% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T | +23.21% | +11.88% | +0.03% | +1.61% | +1.61% | 1.24% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B | +23.18% | +11.86% | +0.03% | +1.61% | +1.61% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A | +22.94% | +11.76% | -0.02% | +1.60% | +1.60% | 1.47% | |