 |
海通 (MPF) - 韓國基金 - T類別 | +15.52% | -6.09% | -7.84% | -5.25% | -1.53% | 1.72% | |
| |
海通 (MPF) - 韓國基金 - A類別 | +15.54% | -6.10% | -7.84% | -5.24% | -1.54% | 1.72% | |
| |
萬全 (強積金) - 環球證券基金 | +29.72% | +9.06% | +1.52% | -2.25% | +14.02% | 1.64% | |
| |
恒生 (智選) - 環球股票基金 | +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
東亞 (享惠) - 東亞環球股票基金 | +32.32% | +9.25% | +1.63% | -2.35% | +16.94% | 0.96% | |
| |
東亞 (集成) - 東亞 (強積金) 環球股票基金 | +31.53% | +8.99% | +1.57% | -2.33% | +16.29% | 1.28% | |
| |
BCT (行業) - BCT（行業）環球股票基金 | +32.20% | +10.64% | +3.00% | -2.45% | +15.47% | 1.89% | |
| |
富達 (集成) - 環球股票基金 | +29.78% | +9.09% | +1.37% | -2.46% | +14.26% | 1.51% | |
| |
中銀保誠 (我的強積金) - 我的環球股票基金 | +28.38% | +9.17% | +1.84% | -2.02% | +14.48% | 1.06% | |
| |
BCT (積金) - BCT環球股票基金 | +28.84% | +8.25% | +1.38% | -2.36% | +13.78% | 1.49% | |
| |
中銀保誠 (簡易) - 中銀保誠環球股票基金 | +29.04% | +9.00% | +1.66% | -2.12% | +13.91% | 1.70% | |
| |
滙豐 (智選) - 環球股票基金 | +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
海通 (MPF) - 環球分散基金 - T類別 | +37.31% | +9.10% | +3.02% | -0.29% | +21.59% | 1.25% | |
| |
海通 (MPF) - 環球分散基金 - A類別 | +37.14% | +9.04% | +2.97% | -0.33% | +21.46% | 1.35% | |
| |
中銀保誠 (簡易) - 中銀保誠歐洲指數追蹤基金 | +19.95% | +1.73% | -2.15% | -4.60% | +5.66% | 1.05% | |
| |
東亞 (集成) - 東亞 (強積金) 歐洲股票基金 | +17.50% | +1.11% | -2.05% | -4.12% | +4.36% | 1.59% | |
| |
宏利 (環球) - 宏利MPF歐洲股票基金 | +21.10% | -2.10% | -4.82% | -6.62% | -0.01% | 1.80% | |
| |
BCT (積金) - BCT歐洲股票基金 | +15.47% | -2.11% | -3.15% | -5.68% | +0.81% | 1.58% | |
| |
友邦 (優選) - 歐洲股票基金 | +20.06% | +1.10% | -3.09% | -5.28% | +5.18% | 1.67% | |
| |
富達 (集成) - 歐洲股票基金 | +19.22% | +1.09% | -3.28% | -5.39% | +4.37% | N/A | |
| |
滙豐 (智選) - 歐洲股票基金 | +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
| |
萬全 (強積金) - 歐洲股票基金 | +21.22% | -0.04% | -3.75% | -5.34% | +6.83% | 1.71% | |
| |
恒生 (智選) - 歐洲股票基金 | +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
| |
中國人壽 (集成) - 中國人壽樂休閒環球股票基金 | +28.67% | +8.53% | +2.99% | -1.36% | +13.98% | 1.31% | |
| |
友邦 (優選) - 綠色退休基金 | +31.54% | +11.80% | +3.38% | -0.88% | +15.33% | 1.42% | |
| |
滙豐 (智選) - 智優逸歐洲股票追蹤指數基金 | +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
恒生 (智選) - 智優逸歐洲股票追蹤指數基金 | +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
滙豐 (智選) - 智優逸亞太股票追蹤指數基金 | +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
恒生 (智選) - 智優逸亞太股票追蹤指數基金 | +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
恒生 (智選) - 智優逸北美股票追蹤指數基金 | +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
滙豐 (智選) - 智優逸北美股票追蹤指數基金 | +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 H | +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
BCT (策略) - 景順環球追蹤指數基金 - 單位類別 A | +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
AMTD (強積金) - AMTD 景順歐洲基金 | +15.28% | -1.56% | -3.26% | -4.71% | +0.75% | 1.37% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 H | +19.27% | +7.00% | +3.13% | -4.05% | +9.49% | 1.17% | |
| |
BCT (策略) - 景順增長基金 - 單位類別 A | +19.12% | +6.94% | +3.10% | -4.06% | +9.38% | 1.29% | |
| |
AMTD (強積金) - AMTD 景順香港中國基金 | +11.81% | +10.91% | +13.23% | -5.64% | +14.64% | 1.29% | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 H | +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
BCT (策略) - 景順美國追蹤指數基金 - 單位類別 A | +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 H | +22.62% | +17.84% | +17.28% | -3.50% | +23.03% | 0.79% | |
| |
BCT (策略) - 景順恒指基金 - 單位類別 A | +22.57% | +17.82% | +17.27% | -3.50% | +22.99% | 0.83% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 H | +19.31% | +8.10% | +2.57% | -3.63% | +9.40% | 1.20% | |
| |
BCT (策略) - 景順亞洲股票基金 - 單位類別 A | +19.18% | +8.04% | +2.54% | -3.64% | +9.29% | 1.32% | |
| |
AMTD (強積金) - AMTD 景順亞洲基金 | +19.14% | +8.07% | +2.51% | -3.65% | +9.28% | 1.38% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 H | +11.95% | +10.94% | +13.33% | -5.73% | +14.83% | 1.14% | |
| |
BCT (策略) - 景順中港股票基金 - 單位類別 A | +11.81% | +10.87% | +13.29% | -5.74% | +14.71% | 1.26% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - B | +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
永明 (彩虹) - 永明富時強積金香港指數基金 - A | +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
永明 (彩虹) - 永明強積金環球低碳指數基金 | +25.61% | +9.68% | +2.13% | -1.49% | +12.57% | N/A | |
| |
永明 (彩虹) - 永明強積金歐洲股票基金 | +17.64% | -0.05% | -3.36% | -5.33% | +4.46% | N/A | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - B | +12.11% | +11.62% | +14.96% | -4.68% | +13.29% | 1.57% | |
| |
永明 (彩虹) - 永明強積金香港股票基金 - A | +11.89% | +11.50% | +14.90% | -4.70% | +13.10% | 1.77% | |
| |
永明 (彩虹) - 永明強積金美國股票基金 | +34.09% | +11.29% | +3.00% | -0.95% | +17.25% | N/A | |
| |
永明 (彩虹) - 永明強積金美國及香港股票基金 | N/A | +13.34% | +7.38% | -2.00% | +18.92% | N/A | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - B | +17.35% | +5.38% | +1.47% | -4.54% | +7.94% | 1.76% | |
| |
永明 (彩虹) - 永明強積金亞洲股票基金 - A | +17.12% | +5.27% | +1.42% | -4.56% | +7.76% | 1.96% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - B | +24.50% | +6.51% | +0.36% | -2.33% | +9.67% | 1.62% | |
| |
永明 (彩虹) - 永明強積金行業股票基金 - A | +24.25% | +6.41% | +0.30% | -2.34% | +9.49% | 1.82% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - B | +18.93% | +11.63% | +11.48% | -3.46% | +14.85% | 1.90% | |
| |
永明 (彩虹) - 永明強積金大中華股票基金 - A | +18.70% | +11.51% | +11.43% | -3.48% | +14.66% | 2.10% | |
| |
宏利 (環球) - 宏利MPF康健護理基金 | +14.77% | +1.59% | -4.38% | -4.91% | +5.12% | 1.91% | |
| |
信安 (800) - 信安國際股票基金 - I類單位 | +24.04% | +2.99% | -3.07% | -3.69% | +10.07% | 1.53% | |
| |
信安 (800) - 信安國際股票基金 - D類單位 | +24.28% | +3.09% | -3.02% | -3.67% | +10.25% | 1.34% | |
| |
宏利 (環球) - 宏利MPF國際股票基金 | +30.70% | +8.88% | +1.03% | -2.47% | +13.55% | 1.79% | |
| |
信安 (明智) - 信安動力環球股票基金 | +28.18% | +8.08% | +1.47% | -1.98% | +13.77% | 1.81% | |
| |
信安 (易富) - 信安動力環球股票基金 | +28.16% | +8.01% | +1.41% | -2.04% | +13.71% | 1.84% | |
| |
信安 (易富) - 信安動力香港股票基金 | +15.57% | +14.21% | +15.51% | -3.88% | +17.03% | 1.66% | |
| |
信安 (明智) - 信安動力香港股票基金 | +15.38% | +14.15% | +15.38% | -3.87% | +16.91% | 1.65% | |
| |
信安 (易富) - 信安動力亞太股票基金 | +32.16% | +11.81% | +3.87% | -3.28% | +17.52% | 1.87% | |
| |
信安 (明智) - 信安動力亞太股票基金 | +32.07% | +11.75% | +3.83% | -3.27% | +17.50% | 1.85% | |
| |
信安 (明智) - 信安動力大中華股票基金 | +17.56% | +10.66% | +12.60% | -2.49% | +14.41% | 1.47% | |
| |
交銀 (愉盈) - 交通銀行香港動力股票成分基金 | +16.40% | +14.14% | +15.50% | -4.33% | +17.74% | 1.71% | |
| |
東亞 (行業) - 東亞香港追蹤指數基金 | +22.82% | +17.83% | +17.24% | -3.43% | +23.10% | 0.61% | |
| |
東亞 (享惠) - 東亞香港追蹤指數基金 | +22.34% | +17.57% | +17.03% | -3.56% | +22.68% | 0.72% | |
| |
東亞 (集成) - 東亞香港追蹤指數基金 | +22.72% | +17.75% | +17.20% | -3.43% | +23.00% | 0.62% | |
| |
中銀保誠 (我的強積金) - 我的香港追蹤指數基金 | +22.95% | +17.77% | +17.63% | -4.02% | +23.06% | 0.73% | |
| |
海通 (MPF) - 香港特區基金 - T類別 | +13.82% | +10.37% | +13.21% | -3.38% | +16.44% | 1.63% | |
| |
海通 (MPF) - 香港特區基金 - A類別 | +13.72% | +10.33% | +13.18% | -3.39% | +16.35% | 1.72% | |
| |
信安 (800) - 信安香港股票基金 - I類單位 | +16.57% | +14.21% | +15.53% | -4.43% | +17.90% | 1.40% | |
| |
信安 (800) - 信安香港股票基金 - D類單位 | +16.68% | +14.27% | +15.56% | -4.42% | +18.00% | 1.30% | |
| |
中銀保誠 (我的強積金) - 我的香港股票基金 | +18.80% | +14.02% | +16.52% | -5.87% | +19.14% | 1.04% | |
| |
宏利 (環球) - 宏利MPF香港股票基金 | +15.84% | +13.29% | +15.09% | -4.92% | +16.96% | 1.78% | |
| |
萬全 (強積金) - 香港股票基金 | +15.36% | +14.12% | +16.03% | -5.07% | +18.43% | 1.49% | |
| |
中國人壽 (集成) - 中國人壽香港股票基金 | +19.35% | +14.53% | +16.99% | -5.53% | +19.69% | 0.87% | |
| |
中銀保誠 (簡易) - 中銀保誠香港股票基金 | +18.97% | +15.33% | +16.33% | -5.45% | +18.94% | 1.68% | |
| |
富達 (集成) - 香港股票基金 | +18.31% | +13.79% | +16.44% | -5.90% | +18.68% | 1.52% | |
| |
東亞 (集成) - 東亞(強積金)香港股票基金 | +17.51% | +12.64% | +14.13% | -5.21% | +18.51% | 1.27% | |
| |
東亞 (行業) - 東亞 (行業計劃) 香港股票基金 | +17.58% | +12.63% | +14.07% | -5.22% | +18.44% | 1.28% | |
| |
宏利(退休) - 安聯香港基金 - 單位T | +15.11% | +13.80% | +15.64% | -5.38% | +18.16% | 1.20% | |
| |
宏利(退休) - 安聯香港基金 - 單位B | +15.07% | +13.78% | +15.63% | -5.38% | +18.12% | 1.23% | |
| |
宏利(退休) - 安聯香港基金 - 單位A | +14.84% | +13.66% | +15.57% | -5.40% | +17.93% | 1.43% | |
| |
信安 (800) - 信安美國股票基金 - I類單位 | +33.98% | +12.11% | +2.85% | -0.98% | +18.42% | 1.50% | |
| |
信安 (800) - 信安美國股票基金 - D類單位 | +34.24% | +12.21% | +2.90% | -0.96% | +18.60% | 1.31% | |
| |
萬全 (強積金) - 美國股票基金 | +34.77% | +12.41% | +2.97% | -1.00% | +18.20% | 1.09% | |
| |
中國人壽 (集成) - 中國人壽美國股票基金 | +32.04% | +11.18% | +2.89% | -0.62% | +15.24% | 0.94% | |
| |
BCT (積金) - BCT美國股票基金 | +34.31% | +12.35% | +2.70% | -1.08% | +17.87% | 0.95% | |
| |
富達 (集成) - 美洲股票基金 | +35.76% | +13.50% | +1.70% | -0.18% | +19.96% | N/A | |
| |
友邦 (優選) - 美洲基金 | +34.96% | +12.48% | +2.82% | -0.98% | +18.69% | 0.82% | |
| |
富達 (集成) - 富達香港盈富基金 | +22.56% | +17.71% | +17.17% | -3.46% | +22.88% | 0.76% | |
| |
交銀 (愉盈) - 交通銀行恒指ESG成分基金 | +10.55% | +17.37% | +22.83% | -4.85% | +13.14% | 0.93% | |
| |
宏利 (環球) - 宏利MPF 恒指 ESG 基金 | +10.33% | +17.54% | +22.25% | -4.61% | +13.13% | 0.99% | |
| |
信安 (800) - 信安恒指基金 - N類單位 | +22.28% | +17.71% | +17.18% | -3.45% | +22.80% | 0.95% | |
| |
BCT (積金) - BCT恒指基金 | +22.64% | +17.82% | +17.33% | -3.51% | +23.05% | 0.84% | |
| |
恒生 (智選) - 恒指基金 | +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
滙豐 (智選) - 恒指基金 | +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
恒生 (智選) - 恒生中國企業指數基金 | +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
滙豐 (智選) - 恒生中國企業指數基金 | +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
信安 (明智) - 信安 - 恒指基金 | +22.21% | +17.61% | +17.22% | -3.19% | +22.63% | 1.09% | |
| |
友邦 (優選) - 亞歐基金 | +20.05% | +4.22% | -0.73% | -5.42% | +6.66% | 0.84% | |
| |
交銀 (愉盈) - 交通銀行亞洲動力股票成分基金 | +25.84% | +9.70% | +3.17% | -3.11% | +13.59% | 1.72% | |
| |
信安 (800) - 信安亞洲股票基金 - I類單位 | +26.03% | +9.79% | +3.21% | -3.11% | +13.75% | 1.54% | |
| |
信安 (800) - 信安亞洲股票基金 - D類單位 | +26.27% | +9.90% | +3.26% | -3.09% | +13.93% | 1.35% | |
| |
中銀保誠 (我的強積金) - 我的亞洲股票基金 | +30.81% | +9.51% | +0.34% | -2.74% | +15.24% | 1.08% | |
| |
東亞 (集成) - 東亞(強積金)亞洲股票基金 | +29.21% | +7.16% | +0.87% | -2.85% | +17.29% | 1.32% | |
| |
友邦 (優選) - 亞洲股票基金 | +21.57% | +6.85% | +1.40% | -3.89% | +9.84% | 1.69% | |
| |
中銀保誠 (簡易) - 中銀保誠亞洲股票基金 | +25.78% | +9.15% | +3.49% | -4.50% | +13.53% | 1.73% | |
| |
東亞 (享惠) - 東亞亞洲股票基金 | +26.72% | +6.46% | +0.75% | -2.70% | +16.01% | 0.97% | |
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東亞 (行業) - 東亞 (行業計劃) 亞洲股票基金 | +28.76% | +7.06% | +0.85% | -2.80% | +17.04% | 1.29% | |
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BCT (行業) - BCT（行業）亞洲股票基金 | +22.01% | +7.55% | +2.85% | -4.34% | +13.27% | 1.75% | |
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BCT (積金) - BCT亞洲股票基金 | +21.89% | +8.20% | +3.19% | -4.30% | +12.72% | 1.61% | |
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宏利(退休) - 安聯亞洲基金 - 單位T | +17.33% | +6.04% | +2.71% | -4.86% | +6.78% | 1.21% | |
| |
宏利(退休) - 安聯亞洲基金 - 單位B | +89.83% | +6.02% | +2.70% | -4.86% | +6.75% | 1.24% | |
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宏利(退休) - 安聯亞洲基金 - 單位A | +17.06% | +5.91% | +2.65% | -4.87% | +6.57% | 1.44% | |
| |
萬全 (強積金) - 亞太股票基金 | +24.57% | +9.61% | +4.48% | -4.65% | +13.74% | 1.75% | |
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滙豐 (智選) - 亞太股票基金 | +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
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宏利 (環球) - 宏利MPF亞太股票基金 | +26.30% | +8.13% | +2.77% | -4.59% | +14.43% | 1.81% | |
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恒生 (智選) - 亞太股票基金 | +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
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富達 (集成) - 亞太股票基金 | +30.21% | +9.26% | +0.18% | -2.78% | +14.85% | 1.54% | |
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海通 (MPF) - 亞太基金 - T類別 | +25.92% | +8.77% | +1.09% | -2.76% | +15.93% | 1.82% | |
| |
海通 (MPF) - 亞太基金 - A類別 | +25.88% | +8.73% | +1.10% | -2.77% | +15.84% | 1.87% | |
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友邦 (優選) - 全球基金 | +29.65% | +9.55% | +1.62% | -2.50% | +14.36% | 0.84% | |
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中銀保誠 (簡易) - 中銀保誠北美指數追蹤基金 | +34.87% | +12.54% | +3.06% | -0.92% | +18.27% | 1.04% | |
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交銀 (愉盈) - 交通銀行北美股票成分基金 | +34.49% | +12.43% | +2.75% | -1.02% | +18.39% | N/A | |
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友邦 (優選) - 北美股票基金 | +33.70% | +12.09% | +2.69% | -0.62% | +18.62% | 1.67% | |
| |
恒生 (智選) - 北美股票基金 | +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
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東亞 (集成) - 東亞 (強積金) 北美股票基金 | +31.78% | +10.66% | +2.66% | -1.00% | +16.31% | 1.27% | |
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滙豐 (智選) - 北美股票基金 | +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
| |
宏利 (環球) - 宏利MPF北美股票基金 | +36.06% | +11.52% | +1.43% | -1.03% | +17.78% | 1.77% | |
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BCT (積金) - BCT世界股票基金 | +28.79% | +9.00% | +1.54% | -2.62% | +13.16% | 1.01% | |
| |
宏利 (環球) - 宏利MPF日本股票基金 | +29.74% | +6.51% | -2.13% | -3.27% | +16.29% | 1.76% | |
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東亞 (集成) - 東亞(強積金)日本股票基金 | +18.67% | +0.07% | -4.15% | -0.98% | +11.16% | 1.70% | |
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中銀保誠 (簡易) - 中銀保誠日本股票基金 | +20.47% | +0.55% | -4.17% | -1.77% | +9.75% | 1.68% | |
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中銀保誠 (簡易) - 中銀保誠中證香港100指數基金 | +21.57% | +17.02% | +17.24% | -5.22% | +21.81% | 1.01% | |
| |
宏利 (環球) - 宏利MPF中華威力基金 | +20.10% | +12.96% | +13.59% | -3.34% | +15.55% | 1.98% | |
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滙豐 (智選) - 中港股票基金 | +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
恒生 (智選) - 中港股票基金 | +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
友邦 (優選) - 中港基金 | +22.79% | +17.80% | +17.33% | -3.39% | +23.05% | 0.78% | |
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交銀 (愉盈) - 交通銀行中國動力股票成分基金 | +17.12% | +15.21% | +17.42% | -3.75% | +20.98% | 1.74% | |
| |
東亞 (集成) - 東亞中國追蹤指數基金 | +27.00% | +19.23% | +19.39% | -3.05% | +29.26% | 1.21% | |
| |
東亞 (行業) - 東亞中國追蹤指數基金 | +27.17% | +19.36% | +19.48% | -3.00% | +29.42% | 1.20% | |
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信安 (800) - 信安中國股票基金 - I類單位 | +17.24% | +15.22% | +17.38% | -3.83% | +21.09% | 1.52% | |
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信安 (800) - 信安中國股票基金 - D類單位 | +17.47% | +15.33% | +17.44% | -3.82% | +21.28% | 1.33% | |
| |
中銀保誠 (簡易) - 中銀保誠中國股票基金 | +18.38% | +16.63% | +19.13% | -5.27% | +21.67% | 1.74% | |
| |
中銀保誠 (我的強積金) - 我的中國股票基金 | +19.47% | +11.43% | +14.47% | -4.04% | +14.55% | 1.06% | |
| |
恒生 (智選) - 中國股票基金 | +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
滙豐 (智選) - 中國股票基金 | +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
BCT (行業) - BCT (行業) 中國及香港股票基金 | +18.11% | +13.69% | +16.35% | -5.47% | +18.55% | 1.67% | |
| |
BCT (積金) - BCT中國及香港股票基金 | +14.24% | +13.46% | +16.63% | -5.29% | +16.07% | 1.51% | |
| |
交銀 (愉盈) - 交通銀行大中華股票成分基金 | +16.26% | +11.93% | +11.68% | -3.61% | +13.87% | 1.71% | |
| |
友邦 (優選) - 大中華股票基金 | +21.45% | +12.77% | +12.50% | -3.95% | +17.02% | 1.67% | |
| |
東亞 (行業) - 東亞 (行業計劃) 大中華股票基金 | +23.05% | +13.14% | +11.43% | -3.59% | +18.30% | 1.32% | |
| |
東亞 (集成) - 東亞 (強積金) 大中華股票基金 | +23.88% | +13.04% | +11.43% | -3.66% | +18.75% | 1.29% | |
| |
東亞 (享惠) - 東亞大中華股票基金 | +23.37% | +13.19% | +11.67% | -3.54% | +18.68% | 0.96% | |
| |
中國人壽 (集成) - 中國人壽大中華股票基金 | +19.53% | +11.54% | +14.70% | -3.76% | +14.63% | 1.27% | |
| |
萬全 (強積金) - 大中華股票基金 | +19.12% | +11.35% | +14.52% | -3.97% | +14.28% | 1.55% | |
| |
BCT (積金) - BCT大中華股票基金 | +23.32% | +13.85% | +10.72% | -3.55% | +18.13% | 1.15% | |
| |
宏利(退休) - 安聯大中華基金 - 單位T | +16.77% | +12.23% | +11.84% | -3.58% | +14.24% | 1.24% | |
| |
宏利(退休) - 安聯大中華基金 - 單位B | +16.73% | +12.21% | +11.83% | -3.58% | +14.21% | 1.27% | |
| |
宏利(退休) - 安聯大中華基金 - 單位A | +16.50% | +12.10% | +11.78% | -3.60% | +14.02% | 1.47% | |