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    強積金營辦機構 : 所有
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

    基金開支比率以百分率顯示有關基金於上一個財政年度的收費。由於比率是根據上一財政期的數據編製,因此已公布的基金開支比率不能反映現年度的任何費用、或開支調整。倘若基金成立不足兩年,不用提供基金開支比率。
     

     友邦強積金優選計劃

    債券
    111.290
    2019/03/29
    +1.74%
    +5.27%
    +3.06%
    +1.11%
    +3.06%
    0.77%
    股票
    350.290
    2019/03/29
    -2.40%
    +4.83%
    +13.47%
    +1.66%
    +13.47%
    1.97%
    股票
    176.710
    2019/03/29
    -1.17%
    +4.75%
    +12.57%
    +1.30%
    +12.57%
    0.98%
    債券
    120.410
    2019/03/29
    -1.28%
    +3.46%
    +2.75%
    +1.34%
    +2.75%
    0.98%
    混合資產
    111.610
    2019/03/29
    +0.30%
    +3.15%
    +4.78%
    -0.15%
    +4.78%
    N/A
    股票
    223.450
    2019/03/29
    -3.69%
    +3.00%
    +14.26%
    +1.90%
    +14.26%
    1.97%
    混合資產
    1.059
    2019/03/29
    +2.56%
    +2.75%
    +4.01%
    +1.59%
    +4.01%
    N/A
    混合資產
    120.120
    2019/03/29
    -1.11%
    +1.53%
    +4.84%
    +1.34%
    +4.84%
    1.84%
    混合資產
    188.430
    2019/03/29
    -1.38%
    +1.39%
    +5.20%
    +1.19%
    +5.20%
    1.98%
    混合資產
    134.570
    2019/03/29
    -1.46%
    +0.78%
    +6.95%
    +1.49%
    +6.95%
    1.65%
    強積金保守
    112.750
    2019/03/29
    +0.91%
    +0.59%
    +0.27%
    +0.06%
    +0.27%
    0.89%
    混合資產
    209.330
    2019/03/29
    -2.57%
    +0.48%
    +7.24%
    +1.22%
    +7.24%
    1.99%
    混合資產
    1.109
    2019/03/29
    +2.10%
    +0.10%
    +7.76%
    +1.33%
    +7.76%
    N/A
    混合資產
    178.730
    2019/03/29
    -2.84%
    -0.36%
    +9.27%
    +1.25%
    +9.27%
    1.67%
    股票
    203.070
    2019/03/29
    +3.32%
    -0.88%
    +11.92%
    +0.79%
    +11.92%
    0.98%
    混合資產
    143.710
    2019/03/29
    -2.69%
    -1.33%
    +11.14%
    +1.77%
    +11.14%
    1.86%
    股票
    140.080
    2019/03/29
    -0.66%
    -1.35%
    +11.08%
    +0.55%
    +11.08%
    0.98%
    混合資產
    248.160
    2019/03/29
    -4.19%
    -1.94%
    +10.32%
    +1.05%
    +10.32%
    2.03%
    股票
    163.410
    2019/03/29
    -4.66%
    -2.13%
    +10.79%
    +1.02%
    +10.79%
    0.96%
    股票
    231.630
    2019/03/29
    -4.94%
    -2.54%
    +7.54%
    +1.37%
    +7.54%
    1.99%
    股票
    220.570
    2019/03/29
    -6.53%
    -3.82%
    +11.63%
    +0.48%
    +11.63%
    1.96%
    股票
    164.620
    2019/03/29
    -0.55%
    -4.26%
    +12.00%
    +0.21%
    +12.00%
    1.63%
    股票
    232.410
    2019/03/29
    +3.64%
    -5.57%
    +11.45%
    +0.29%
    +11.45%
    1.93%
    股票
    163.810
    2019/03/29
    -14.68%
    -12.21%
    +5.87%
    +0.07%
    +5.87%
    1.97%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.62%

     AMTD 強積金計劃

    股票
    17.180
    2019/03/29
    -1.98%
    +4.94%
    +14.19%
    +2.03%
    +14.19%
    1.32%
    債券
    10.597
    2019/03/29
    -0.78%
    +3.23%
    +2.31%
    +1.14%
    +2.31%
    1.47%
    混合資產
    10.496
    2019/03/29
    +1.81%
    +2.62%
    +3.86%
    +1.48%
    +3.86%
    N/A
    混合資產
    12.339
    2019/03/29
    -0.37%
    +2.12%
    +4.24%
    +0.96%
    +4.24%
    1.36%
    股票
    16.717
    2019/03/29
    -4.20%
    +1.40%
    +8.37%
    +0.96%
    +8.37%
    1.40%
    混合資產
    13.568
    2019/03/29
    -2.47%
    +1.07%
    +5.12%
    +1.09%
    +5.12%
    1.70%
    混合資產
    12.316
    2019/03/29
    -2.73%
    +1.03%
    +4.41%
    +0.99%
    +4.41%
    1.28%
    混合資產
    14.885
    2019/03/29
    -2.40%
    +0.90%
    +6.63%
    +1.09%
    +6.63%
    1.84%
    強積金保守
    10.078
    2019/03/29
    +0.67%
    +0.52%
    +0.25%
    +0.04%
    +0.25%
    1.11%
    混合資產
    16.590
    2019/03/29
    -2.32%
    +0.33%
    +8.21%
    +1.12%
    +8.21%
    1.36%
    混合資產
    13.677
    2019/03/29
    -3.73%
    +0.08%
    +6.38%
    +1.07%
    +6.38%
    1.25%
    混合資產
    17.703
    2019/03/29
    -2.74%
    -0.40%
    +9.81%
    +1.10%
    +9.81%
    1.37%
    混合資產
    10.965
    2019/03/29
    +0.51%
    -0.74%
    +7.54%
    +1.04%
    +7.54%
    N/A
    混合資產
    14.991
    2019/03/29
    -4.87%
    -1.01%
    +8.27%
    +1.00%
    +8.27%
    1.27%
    混合資產
    16.499
    2019/03/29
    -5.94%
    -2.25%
    +10.07%
    +0.91%
    +10.07%
    1.25%
    股票
    16.636
    2019/03/29
    -8.40%
    -7.95%
    +8.55%
    -1.92%
    +8.55%
    1.41%

     交通銀行愉盈退休強積金計劃

    股票
    32.880
    2019/03/29
    -1.03%
    +4.94%
    +12.42%
    +1.49%
    +12.42%
    0.95%
    股票
    25.574
    2019/03/29
    -3.99%
    +4.15%
    +13.68%
    +1.48%
    +13.68%
    1.72%
    債券
    22.509
    2019/03/29
    -0.86%
    +3.12%
    +2.43%
    +1.16%
    +2.43%
    1.23%
    保證
    13.707
    2019/03/29
    +0.59%
    +2.96%
    +3.46%
    +0.58%
    +3.46%
    1.77%
    混合資產
    21.015
    2019/03/29
    +1.92%
    +2.67%
    +3.92%
    +1.51%
    +3.92%
    N/A
    股票
    25.332
    2019/03/29
    -11.67%
    +1.13%
    +13.61%
    +1.47%
    +13.61%
    1.78%
    強積金保守
    13.265
    2019/03/29
    +1.81%
    +1.02%
    +0.49%
    +0.16%
    +0.49%
    0.94%
    股票
    29.911
    2019/03/29
    -6.77%
    +0.87%
    +13.23%
    +0.84%
    +13.23%
    1.71%
    混合資產
    16.039
    2019/03/29
    -2.67%
    +0.25%
    +6.08%
    +0.86%
    +6.08%
    1.73%
    混合資產
    17.829
    2019/03/29
    -3.25%
    -0.84%
    +7.87%
    +0.69%
    +7.87%
    1.73%
    混合資產
    21.928
    2019/03/29
    +0.50%
    -0.84%
    +7.56%
    +1.04%
    +7.56%
    N/A
    股票
    35.092
    2019/03/29
    -10.66%
    -1.19%
    +12.11%
    +2.39%
    +12.11%
    1.76%
    混合資產
    29.023
    2019/03/29
    -6.39%
    -2.45%
    +9.97%
    +0.92%
    +9.97%
    1.74%

     BCT(強積金)行業計劃

    股票
    4.410
    2019/03/29
    -2.29%
    +4.15%
    +13.86%
    +2.06%
    +13.86%
    1.72%
    債券
    0.994
    2019/03/29
    -0.28%
    +3.24%
    +2.65%
    -0.17%
    +2.65%
    1.26%
    混合資產
    1.052
    2019/03/29
    +1.85%
    +2.65%
    +3.90%
    +1.51%
    +3.90%
    N/A
    股票
    3.409
    2019/03/29
    -5.50%
    +2.56%
    +11.39%
    +2.91%
    +11.39%
    1.88%
    混合資產
    1.476
    2019/03/29
    -0.79%
    +1.90%
    +4.14%
    +0.96%
    +4.14%
    1.66%
    債券
    1.475
    2019/03/29
    -1.65%
    +1.42%
    +1.00%
    +0.04%
    +1.00%
    1.67%
    混合資產
    1.943
    2019/03/29
    -1.99%
    +1.30%
    +4.92%
    +1.08%
    +4.92%
    1.72%
    強積金保守
    1.124
    2019/03/29
    +0.93%
    +0.59%
    +0.29%
    +0.07%
    +0.29%
    0.98%
    混合資產
    2.075
    2019/03/29
    -2.42%
    +0.29%
    +6.78%
    +1.06%
    +6.78%
    1.72%
    混合資產
    2.155
    2019/03/29
    -2.74%
    -0.56%
    +8.67%
    +1.07%
    +8.67%
    1.72%
    混合資產
    1.086
    2019/03/29
    +0.43%
    -0.88%
    +7.49%
    +1.03%
    +7.49%
    N/A
    股票
    2.635
    2019/03/29
    -4.98%
    -6.95%
    +9.74%
    -0.92%
    +9.74%
    1.75%

     BCT積金之選

    股票
    1.676
    2019/03/29
    -0.60%
    +5.20%
    +12.63%
    +1.64%
    +12.63%
    0.84%
    債券
    1.187
    2019/03/29
    +3.54%
    +4.35%
    +1.71%
    +1.08%
    +1.71%
    1.12%
    股票
    1.149
    2019/03/29
    -3.83%
    +4.10%
    +13.96%
    +1.89%
    +13.96%
    1.66%
    債券
    0.992
    2019/03/29
    -0.25%
    +3.24%
    +2.62%
    -0.16%
    +2.62%
    1.26%
    股票
    1.598
    2019/03/29
    -3.84%
    +2.99%
    +9.84%
    +1.84%
    +9.84%
    1.15%
    債券
    1.579
    2019/03/29
    -0.04%
    +2.97%
    +1.95%
    +1.12%
    +1.95%
    1.50%
    混合資產
    1.053
    2019/03/29
    +1.92%
    +2.65%
    +3.88%
    +1.48%
    +3.88%
    N/A
    混合資產
    1.537
    2019/03/29
    -0.50%
    +2.05%
    +4.21%
    +0.99%
    +4.21%
    1.36%
    股票
    3.549
    2019/03/29
    -3.83%
    +1.57%
    +11.00%
    +2.40%
    +11.00%
    1.82%
    混合資產
    1.832
    2019/03/29
    -2.09%
    +1.36%
    +4.41%
    +0.99%
    +4.41%
    1.63%
    強積金保守
    1.133
    2019/03/29
    +1.01%
    +0.63%
    +0.31%
    +0.08%
    +0.31%
    0.94%
    混合資產
    2.297
    2019/03/29
    -0.57%
    +0.53%
    +6.92%
    +1.79%
    +6.92%
    1.27%
    混合資產
    2.033
    2019/03/29
    -2.88%
    +0.41%
    +6.16%
    +0.90%
    +6.16%
    1.63%
    混合資產
    2.377
    2019/03/29
    -1.86%
    -0.61%
    +10.99%
    +1.83%
    +10.99%
    1.52%
    混合資產
    2.134
    2019/03/29
    -3.56%
    -0.63%
    +8.01%
    +0.79%
    +8.01%
    1.62%
    混合資產
    1.096
    2019/03/29
    +0.51%
    -0.80%
    +7.53%
    +1.04%
    +7.53%
    N/A
    混合資產
    2.369
    2019/03/29
    -2.13%
    -0.90%
    +11.70%
    +1.86%
    +11.70%
    1.52%
    混合資產
    2.340
    2019/03/29
    -2.37%
    -1.14%
    +11.98%
    +1.84%
    +11.98%
    1.52%
    混合資產
    2.421
    2019/03/29
    -2.32%
    -1.15%
    +12.15%
    +1.86%
    +12.15%
    1.50%
    混合資產
    2.215
    2019/03/29
    -4.28%
    -1.82%
    +9.87%
    +0.70%
    +9.87%
    1.52%
    股票
    1.733
    2019/03/29
    +2.49%
    -2.26%
    +11.87%
    +1.30%
    +11.87%
    1.00%
    股票
    2.859
    2019/03/29
    -1.99%
    -4.50%
    +10.57%
    +0.29%
    +10.57%
    1.67%
    股票
    1.242
    2019/03/29
    -6.97%
    -6.45%
    +9.13%
    -1.19%
    +9.13%
    1.65%

     東亞(強積金)行業計劃

    股票
    16.093
    2019/03/29
    -0.66%
    +5.23%
    +12.66%
    +1.68%
    +12.66%
    0.71%
    股票
    13.990
    2019/03/29
    -4.53%
    +3.48%
    +12.65%
    +1.18%
    +12.65%
    1.30%
    股票
    11.380
    2019/03/29
    -3.07%
    +2.84%
    +12.12%
    -0.22%
    +12.12%
    1.26%
    混合資產
    10.741
    2019/03/29
    +2.69%
    +2.59%
    +4.18%
    +1.56%
    +4.18%
    N/A
    貨幣市場
    10.508
    2019/03/29
    -2.21%
    +2.40%
    +1.84%
    -0.12%
    +1.84%
    0.77%
    混合資產
    18.643
    2019/03/29
    -1.27%
    +1.65%
    +4.50%
    +1.09%
    +4.50%
    1.35%
    強積金保守
    13.446
    2019/03/29
    +1.73%
    +0.97%
    +0.48%
    +0.15%
    +0.48%
    0.82%
    股票
    14.820
    2019/03/29
    -6.30%
    +0.86%
    +13.02%
    +1.61%
    +13.02%
    1.31%
    混合資產
    19.854
    2019/03/29
    -1.90%
    +0.82%
    +6.41%
    +1.14%
    +6.41%
    1.40%
    混合資產
    22.252
    2019/03/29
    -2.64%
    -0.19%
    +8.26%
    +1.08%
    +8.26%
    1.44%
    混合資產
    11.202
    2019/03/29
    +2.32%
    -0.37%
    +7.58%
    +1.47%
    +7.58%
    N/A
    股票
    13.399
    2019/03/29
    -9.85%
    -0.68%
    +10.40%
    +1.81%
    +10.40%
    1.34%

     東亞(強積金)集成信託計劃

    股票
    16.176
    2019/03/29
    -0.72%
    +5.22%
    +12.68%
    +1.69%
    +12.68%
    0.74%
    股票
    23.569
    2019/03/29
    -4.54%
    +3.43%
    +12.71%
    +1.20%
    +12.71%
    1.31%
    債券
    11.926
    2019/03/29
    -0.33%
    +3.37%
    +1.99%
    +1.22%
    +1.99%
    1.07%
    股票
    11.072
    2019/03/29
    -3.14%
    +2.76%
    +12.07%
    -0.22%
    +12.07%
    1.30%
    混合資產
    10.724
    2019/03/29
    +2.68%
    +2.61%
    +4.16%
    +1.54%
    +4.16%
    N/A
    貨幣市場
    10.558
    2019/03/29
    -2.28%
    +2.49%
    +1.91%
    -0.13%
    +1.91%
    0.77%
    混合資產
    18.248
    2019/03/29
    -1.24%
    +1.70%
    +4.54%
    +1.11%
    +4.54%
    1.34%
    保證
    13.077
    2019/03/29
    +0.85%
    +1.60%
    +3.50%
    +1.16%
    +3.50%
    2.51%
    強積金保守
    14.005
    2019/03/29
    +1.73%
    +0.98%
    +0.47%
    +0.14%
    +0.47%
    0.82%
    股票
    18.756
    2019/03/29
    -6.34%
    +0.87%
    +13.10%
    +1.58%
    +13.10%
    1.32%
    混合資產
    19.607
    2019/03/29
    -1.85%
    +0.86%
    +6.46%
    +1.15%
    +6.46%
    1.40%
    混合資產
    21.545
    2019/03/29
    -2.63%
    -0.18%
    +8.30%
    +1.09%
    +8.30%
    1.44%
    混合資產
    11.236
    2019/03/29
    +2.20%
    -0.49%
    +7.57%
    +1.47%
    +7.57%
    N/A
    股票
    22.999
    2019/03/29
    -10.12%
    -0.95%
    +10.56%
    +1.83%
    +10.56%
    1.39%
    股票
    19.059
    2019/03/29
    +7.24%
    -2.51%
    +12.75%
    +1.55%
    +12.75%
    1.26%
    股票
    15.739
    2019/03/29
    +1.34%
    -3.45%
    +10.78%
    +1.29%
    +10.78%
    1.30%
    股票
    11.980
    2019/03/29
    -5.08%
    -5.35%
    +8.51%
    +0.20%
    +8.51%
    1.82%
    股票
    7.774
    2019/03/29
    -8.93%
    -10.10%
    +8.03%
    +0.53%
    +8.03%
    1.74%

     東亞(強積金)享惠計劃

    股票
    14.908
    2019/03/29
    -0.98%
    +4.82%
    +12.67%
    +1.68%
    +12.67%
    0.71%
    債券
    10.482
    2019/03/29
    -0.68%
    +3.39%
    +2.04%
    +1.24%
    +2.04%
    0.91%
    混合資產
    10.740
    2019/03/29
    +2.68%
    +2.61%
    +4.16%
    +1.55%
    +4.16%
    N/A
    股票
    14.646
    2019/03/29
    -4.71%
    +2.36%
    +9.03%
    +1.79%
    +9.03%
    1.07%
    混合資產
    11.942
    2019/03/29
    -0.50%
    +1.80%
    +4.65%
    +1.08%
    +4.65%
    0.95%
    混合資產
    12.911
    2019/03/29
    -0.82%
    +1.01%
    +6.67%
    +1.15%
    +6.67%
    0.96%
    強積金保守
    10.530
    2019/03/29
    +1.65%
    +0.94%
    +0.46%
    +0.14%
    +0.46%
    0.79%
    股票
    15.495
    2019/03/29
    -6.06%
    +0.79%
    +12.90%
    +1.63%
    +12.90%
    0.99%
    混合資產
    13.591
    2019/03/29
    -1.36%
    -0.04%
    +8.54%
    +1.15%
    +8.54%
    0.97%
    混合資產
    11.320
    2019/03/29
    +2.30%
    -0.37%
    +7.57%
    +1.46%
    +7.57%
    N/A
    股票
    12.740
    2019/03/29
    -10.02%
    -1.13%
    +11.44%
    +1.09%
    +11.44%
    0.97%
    股票
    15.994
    2019/03/29
    +1.51%
    -3.39%
    +10.69%
    +1.32%
    +10.69%
    0.98%

     中銀保誠簡易強積金計劃

    股票
    14.705
    2019/03/29
    -1.97%
    +4.87%
    +12.55%
    +1.68%
    +12.55%
    1.05%
    股票
    45.370
    2019/03/29
    -3.26%
    +4.75%
    +12.98%
    +1.52%
    +12.98%
    1.69%
    股票
    8.944
    2019/03/29
    -6.90%
    +3.54%
    +13.85%
    +1.61%
    +13.85%
    1.68%
    貨幣市場
    10.865
    2019/03/29
    -1.50%
    +3.21%
    +2.34%
    -0.04%
    +2.34%
    0.69%
    混合資產
    10.568
    2019/03/29
    +2.58%
    +2.67%
    +4.01%
    +1.62%
    +4.01%
    N/A
    債券
    13.596
    2019/03/29
    -1.17%
    +2.22%
    +1.37%
    +0.83%
    +1.37%
    1.52%
    強積金保守
    11.857
    2019/03/29
    +1.23%
    +0.75%
    +0.37%
    +0.11%
    +0.37%
    0.82%
    股票
    14.935
    2019/03/29
    -4.81%
    +0.15%
    +9.54%
    +1.32%
    +9.54%
    1.70%
    混合資產
    19.656
    2019/03/29
    -2.60%
    +0.06%
    +5.05%
    +0.73%
    +5.05%
    1.70%
    混合資產
    11.201
    2019/03/29
    +2.28%
    +0.04%
    +7.78%
    +1.36%
    +7.78%
    N/A
    混合資產
    21.179
    2019/03/29
    -2.67%
    -0.54%
    +7.38%
    +0.87%
    +7.38%
    1.69%
    混合資產
    22.557
    2019/03/29
    -2.77%
    -1.48%
    +11.23%
    +1.17%
    +11.23%
    1.70%
    股票
    19.419
    2019/03/29
    +7.50%
    -2.27%
    +13.22%
    +1.47%
    +13.22%
    1.05%
    股票
    14.648
    2019/03/29
    -1.04%
    -2.67%
    +11.03%
    +1.17%
    +11.03%
    1.07%
    股票
    28.066
    2019/03/29
    +0.95%
    -3.82%
    +11.85%
    +1.24%
    +11.85%
    1.69%
    股票
    8.583
    2019/03/29
    -8.34%
    -10.89%
    +6.18%
    +0.16%
    +6.18%
    1.68%

     我的強積金計劃

    股票
    16.103
    2019/03/29
    +6.02%
    +5.18%
    +12.60%
    +1.66%
    +12.60%
    0.71%
    股票
    17.963
    2019/03/29
    -7.13%
    +4.51%
    +19.05%
    +2.69%
    +19.05%
    1.13%
    債券
    11.679
    2019/03/29
    +3.62%
    +4.45%
    +1.77%
    +1.14%
    +1.77%
    1.06%
    股票
    16.739
    2019/03/29
    -1.70%
    +4.40%
    +14.02%
    +2.10%
    +14.02%
    1.06%
    貨幣市場
    10.394
    2019/03/29
    -1.95%
    +2.90%
    +2.23%
    -0.05%
    +2.23%
    0.45%
    混合資產
    10.495
    2019/03/29
    +2.32%
    +2.58%
    +3.89%
    +1.45%
    +3.89%
    N/A
    股票
    16.856
    2019/03/29
    -1.97%
    +2.02%
    +10.71%
    +1.65%
    +10.71%
    1.08%
    債券
    10.650
    2019/03/29
    -1.04%
    +1.74%
    +1.15%
    +0.09%
    +1.15%
    1.06%
    混合資產
    14.291
    2019/03/29
    -2.02%
    +0.59%
    +6.23%
    +0.91%
    +6.23%
    1.02%
    強積金保守
    10.067
    2019/03/29
    +0.40%
    +0.33%
    +0.15%
    +0.04%
    +0.15%
    0.58%
    混合資產
    10.970
    2019/03/29
    +1.47%
    -0.43%
    +7.27%
    +1.02%
    +7.27%
    N/A
    混合資產
    15.949
    2019/03/29
    -2.59%
    -0.51%
    +8.03%
    +0.74%
    +8.03%
    1.02%
    混合資產
    17.414
    2019/03/29
    -1.70%
    -0.76%
    +11.35%
    +1.83%
    +11.35%
    1.09%
    股票
    18.514
    2019/03/29
    -4.32%
    -6.61%
    +9.92%
    -0.86%
    +9.92%
    1.10%

     betway必威手机版官网人壽強積金集成信託計劃

    股票
    17.134
    2019/03/29
    -1.39%
    +4.56%
    +14.01%
    +2.11%
    +14.01%
    0.96%
    混合資產
    10.425
    2019/03/29
    +1.86%
    +2.70%
    +3.88%
    +1.50%
    +3.88%
    N/A
    保證
    15.046
    2019/03/29
    +0.61%
    +2.46%
    +3.16%
    +0.60%
    +3.16%
    1.92%
    混合資產
    12.547
    2019/03/29
    -1.98%
    +1.32%
    +4.94%
    +1.09%
    +4.94%
    1.69%
    保證
    14.564
    2019/03/29
    +2.00%
    +0.99%
    +0.48%
    +0.16%
    +0.48%
    2.53%
    強積金保守
    10.833
    2019/03/29
    +0.70%
    +0.54%
    +0.26%
    +0.08%
    +0.26%
    0.89%
    混合資產
    24.563
    2019/03/29
    -1.54%
    +0.08%
    +9.15%
    +1.66%
    +9.15%
    1.55%
    混合資產
    12.504
    2019/03/29
    -2.73%
    -0.51%
    +8.72%
    +1.08%
    +8.72%
    1.70%
    混合資產
    10.951
    2019/03/29
    +0.47%
    -0.84%
    +7.49%
    +1.02%
    +7.49%
    N/A
    混合資產
    26.410
    2019/03/29
    -2.16%
    -0.96%
    +11.30%
    +1.81%
    +11.30%
    1.56%
    股票
    11.995
    2019/03/29
    -2.95%
    -1.48%
    +11.23%
    +1.10%
    +11.23%
    1.69%

     富達退休集成信託

    股票
    15.097
    2019/03/29
    -0.74%
    +5.18%
    +12.61%
    +1.66%
    +12.61%
    0.82%
    債券
    12.788
    2019/03/29
    +4.32%
    +5.00%
    +2.68%
    +1.49%
    +2.68%
    1.25%
    股票
    36.389
    2019/03/29
    -2.19%
    +4.21%
    +13.98%
    +2.06%
    +13.98%
    1.55%
    債券
    10.450
    2019/03/29
    +0.50%
    +3.75%
    +3.04%
    +0.23%
    +3.04%
    1.30%
    債券
    14.447
    2019/03/29
    -0.18%
    +3.70%
    +2.03%
    +1.35%
    +2.03%
    1.50%
    混合資產
    10.539
    2019/03/29
    +2.41%
    +2.65%
    +4.03%
    +1.56%
    +4.03%
    N/A
    混合資產
    20.851
    2019/03/29
    -0.65%
    +1.83%
    +4.93%
    +1.37%
    +4.93%
    1.50%
    股票
    25.056
    2019/03/29
    -2.44%
    +1.79%
    +10.63%
    +1.62%
    +10.63%
    1.57%
    混合資產
    23.511
    2019/03/29
    -1.10%
    +1.07%
    +7.05%
    +1.52%
    +7.05%
    1.51%
    混合資產
    24.598
    2019/03/29
    -0.54%
    +0.58%
    +6.93%
    +1.81%
    +6.93%
    1.29%
    強積金保守
    11.063
    2019/03/29
    +0.29%
    +0.29%
    +0.18%
    +0.05%
    +0.18%
    0.51%
    混合資產
    25.408
    2019/03/29
    -1.55%
    +0.07%
    +9.12%
    +1.68%
    +9.12%
    1.52%
    混合資產
    11.098
    2019/03/29
    +2.19%
    +0.05%
    +7.94%
    +1.40%
    +7.94%
    N/A
    混合資產
    25.438
    2019/03/29
    -1.90%
    -0.63%
    +11.07%
    +1.85%
    +11.07%
    1.54%
    混合資產
    26.961
    2019/03/29
    -2.17%
    -0.97%
    +11.25%
    +1.81%
    +11.25%
    1.52%
    混合資產
    25.788
    2019/03/29
    -2.17%
    -0.98%
    +11.74%
    +1.83%
    +11.74%
    1.54%
    混合資產
    25.905
    2019/03/29
    -2.28%
    -1.09%
    +12.01%
    +1.89%
    +12.01%
    1.54%
    混合資產
    26.237
    2019/03/29
    -2.33%
    -1.14%
    +12.19%
    +1.88%
    +12.19%
    1.53%
    混合資產
    12.204
    2019/03/29
    -2.46%
    -1.24%
    +12.28%
    +1.84%
    +12.28%
    1.58%
    混合資產
    12.374
    2019/03/29
    -2.57%
    -1.33%
    +12.17%
    +1.84%
    +12.17%
    1.61%
    股票
    25.999
    2019/03/29
    +0.81%
    -3.55%
    +11.83%
    +1.83%
    +11.83%
    1.49%

     海通MPF退休金

    混合資產
    10.610
    2019/03/29
    +2.31%
    +1.34%
    +4.12%
    +1.73%
    +4.12%
    N/A
    混合資產
    10.610
    2019/03/29
    +2.31%
    +1.34%
    +4.12%
    +1.73%
    +4.12%
    N/A
    強積金保守
    11.300
    2019/03/29
    +0.89%
    +0.62%
    +0.27%
    +0.09%
    +0.27%
    0.97%
    強積金保守
    11.110
    2019/03/29
    +0.91%
    +0.54%
    +0.27%
    +0.09%
    +0.27%
    1.02%
    股票
    65.590
    2019/03/29
    -6.00%
    -0.58%
    +10.59%
    +1.50%
    +10.59%
    1.57%
    股票
    59.170
    2019/03/29
    -6.09%
    -0.62%
    +10.56%
    +1.47%
    +10.56%
    1.64%
    混合資產
    11.410
    2019/03/29
    -1.64%
    -4.92%
    +7.95%
    +1.24%
    +7.95%
    N/A
    混合資產
    11.330
    2019/03/29
    -1.65%
    -4.95%
    +8.01%
    +1.25%
    +8.01%
    N/A
    股票
    19.420
    2019/03/29
    -5.45%
    -10.63%
    +11.29%
    +0.88%
    +11.29%
    1.24%
    股票
    17.120
    2019/03/29
    -5.57%
    -10.69%
    +11.17%
    +0.82%
    +11.17%
    1.34%
    股票
    26.760
    2019/03/29
    -20.57%
    -15.50%
    +3.32%
    +0.30%
    +3.32%
    1.43%
    股票
    29.440
    2019/03/29
    -20.56%
    -15.50%
    +3.33%
    +0.31%
    +3.33%
    1.43%
    股票
    21.060
    2019/03/29
    -22.09%
    -17.25%
    +4.41%
    +1.25%
    +4.41%
    1.84%
    股票
    18.370
    2019/03/29
    -22.13%
    -17.29%
    +4.43%
    +1.27%
    +4.43%
    1.88%

     恒生強積金智選計劃

    股票
    28.380
    2019/03/29
    -0.87%
    +4.68%
    +12.57%
    +1.50%
    +12.57%
    0.80%
    股票
    24.870
    2019/03/29
    -4.68%
    +3.58%
    +12.43%
    +1.22%
    +12.43%
    1.50%
    債券
    12.160
    2019/03/29
    -0.25%
    +3.49%
    +2.01%
    +1.25%
    +2.01%
    0.76%
    股票
    15.290
    2019/03/29
    -6.83%
    +2.82%
    +12.84%
    +1.53%
    +12.84%
    1.46%
    混合資產
    11.890
    2019/03/29
    +2.59%
    +2.59%
    +4.30%
    +1.54%
    +4.30%
    0.80%
    保證
    10.290
    2019/03/29
    +0.78%
    +2.08%
    +1.48%
    +0.49%
    +1.48%
    2.22%
    股票
    30.190
    2019/03/29
    -4.79%
    +1.27%
    +10.87%
    +1.82%
    +10.87%
    1.48%
    混合資產
    11.930
    2019/03/29
    -1.89%
    +1.19%
    +4.56%
    +0.93%
    +4.56%
    1.33%
    強積金保守
    12.680
    2019/03/29
    +0.56%
    +0.48%
    +0.24%
    +0.08%
    +0.24%
    0.76%
    混合資產
    18.270
    2019/03/29
    +1.61%
    -0.16%
    +8.11%
    +1.33%
    +8.11%
    0.79%
    混合資產
    19.210
    2019/03/29
    -3.18%
    -0.62%
    +8.35%
    +0.95%
    +8.35%
    1.51%
    混合資產
    19.470
    2019/03/29
    -4.14%
    -1.91%
    +10.06%
    +0.88%
    +10.06%
    1.60%
    股票
    16.380
    2019/03/29
    +5.54%
    -3.70%
    +12.81%
    +1.55%
    +12.81%
    1.40%
    股票
    12.590
    2019/03/29
    -8.44%
    -5.83%
    +9.19%
    +0.16%
    +9.19%
    1.40%

     恒生強積金自選計劃

    股票
    28.380
    2019/03/29
    -0.87%
    +4.68%
    +12.57%
    +1.50%
    +12.57%
    0.79%
    債券
    12.160
    2019/03/29
    -0.25%
    +3.49%
    +2.01%
    +1.25%
    +2.01%
    0.76%
    股票
    10.010
    2019/03/29
    -2.53%
    +2.88%
    +12.09%
    0.00%
    +12.09%
    0.87%
    混合資產
    11.890
    2019/03/29
    +2.59%
    +2.59%
    +4.30%
    +1.54%
    +4.30%
    N/A
    股票
    11.840
    2019/03/29
    -4.82%
    +0.85%
    +9.33%
    +1.20%
    +9.33%
    0.86%
    強積金保守
    12.680
    2019/03/29
    +0.56%
    +0.48%
    +0.24%
    +0.08%
    +0.24%
    0.76%
    混合資產
    12.440
    2019/03/29
    +1.63%
    -0.16%
    +8.08%
    +1.30%
    +8.08%
    0.78%
    混合資產
    13.370
    2019/03/29
    -1.62%
    -0.22%
    +8.35%
    +0.68%
    +8.35%
    0.93%
    股票
    13.310
    2019/03/29
    -0.89%
    -2.56%
    +10.73%
    +0.68%
    +10.73%
    0.92%
    股票
    14.400
    2019/03/29
    +0.70%
    -3.03%
    +11.46%
    +1.27%
    +11.46%
    0.87%
    股票
    21.650
    2019/03/29
    +7.98%
    -3.43%
    +13.17%
    +0.51%
    +13.17%
    0.85%

     滙豐強積金智選計劃

    股票
    28.380
    2019/03/29
    -0.87%
    +4.68%
    +12.57%
    +1.50%
    +12.57%
    0.80%
    股票
    24.870
    2019/03/29
    -4.68%
    +3.58%
    +12.43%
    +1.22%
    +12.43%
    1.50%
    債券
    12.160
    2019/03/29
    -0.25%
    +3.49%
    +2.01%
    +1.25%
    +2.01%
    0.76%
    股票
    15.290
    2019/03/29
    -6.83%
    +2.82%
    +12.84%
    +1.53%
    +12.84%
    1.46%
    混合資產
    11.890
    2019/03/29
    +2.59%
    +2.59%
    +4.30%
    +1.54%
    +4.30%
    0.80%
    保證
    10.290
    2019/03/29
    +0.78%
    +2.08%
    +1.48%
    +0.49%
    +1.48%
    2.22%
    股票
    30.190
    2019/03/29
    -4.79%
    +1.27%
    +10.87%
    +1.82%
    +10.87%
    1.48%
    混合資產
    11.930
    2019/03/29
    -1.89%
    +1.19%
    +4.56%
    +0.93%
    +4.56%
    1.34%
    強積金保守
    12.680
    2019/03/29
    +0.56%
    +0.48%
    +0.24%
    +0.08%
    +0.24%
    0.76%
    混合資產
    18.270
    2019/03/29
    +1.61%
    -0.16%
    +8.11%
    +1.33%
    +8.11%
    0.79%
    混合資產
    19.210
    2019/03/29
    -3.18%
    -0.62%
    +8.35%
    +0.95%
    +8.35%
    1.51%
    混合資產
    19.470
    2019/03/29
    -4.14%
    -1.91%
    +10.06%
    +0.88%
    +10.06%
    1.60%
    股票
    16.380
    2019/03/29
    +5.54%
    -3.70%
    +12.81%
    +1.55%
    +12.81%
    1.40%
    股票
    12.590
    2019/03/29
    -8.44%
    -5.83%
    +9.19%
    +0.16%
    +9.19%
    1.40%

     滙豐強積金自選計劃

    股票
    28.380
    2019/03/29
    -0.87%
    +4.68%
    +12.57%
    +1.50%
    +12.57%
    0.79%
    債券
    12.160
    2019/03/29
    -0.25%
    +3.49%
    +2.01%
    +1.25%
    +2.01%
    0.76%
    股票
    10.010
    2019/03/29
    -2.53%
    +2.88%
    +12.09%
    0.00%
    +12.09%
    0.87%
    混合資產
    11.890
    2019/03/29
    +2.59%
    +2.59%
    +4.30%
    +1.54%
    +4.30%
    N/A
    股票
    11.840
    2019/03/29
    -4.82%
    +0.85%
    +9.33%
    +1.20%
    +9.33%
    0.86%
    強積金保守
    12.680
    2019/03/29
    +0.56%
    +0.48%
    +0.24%
    +0.08%
    +0.24%
    0.76%
    混合資產
    12.440
    2019/03/29
    +1.63%
    -0.16%
    +8.08%
    +1.30%
    +8.08%
    0.79%
    混合資產
    13.370
    2019/03/29
    -1.62%
    -0.22%
    +8.35%
    +0.68%
    +8.35%
    0.93%
    股票
    13.310
    2019/03/29
    -0.89%
    -2.56%
    +10.73%
    +0.68%
    +10.73%
    0.92%
    股票
    14.400
    2019/03/29
    +0.70%
    -3.03%
    +11.46%
    +1.27%
    +11.46%
    0.86%
    股票
    21.650
    2019/03/29
    +7.98%
    -3.43%
    +13.17%
    +0.51%
    +13.17%
    0.84%

     永明強積金基本計劃

    股票
    46.430
    2019/03/29
    -3.81%
    +3.71%
    +13.69%
    +1.18%
    +13.69%
    2.01%
    混合資產
    10.430
    2019/03/29
    +2.25%
    +2.56%
    +3.88%
    +1.46%
    +3.88%
    N/A
    保證
    17.390
    2019/03/29
    +0.40%
    +2.29%
    +2.66%
    +0.99%
    +2.66%
    2.14%
    股票
    15.190
    2019/03/29
    +4.26%
    +0.60%
    +13.02%
    +1.61%
    +13.02%
    1.19%
    混合資產
    16.890
    2019/03/29
    -2.82%
    +0.24%
    +6.03%
    +0.90%
    +6.03%
    1.89%
    強積金保守
    11.210
    2019/03/29
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    0.56%
    混合資產
    10.890
    2019/03/29
    +1.30%
    -0.55%
    +7.29%
    +1.02%
    +7.29%
    N/A
    混合資產
    20.390
    2019/03/29
    -3.23%
    -0.83%
    +7.83%
    +0.69%
    +7.83%
    1.73%
    股票
    20.560
    2019/03/29
    +0.44%
    -3.79%
    +11.62%
    +1.78%
    +11.62%
    1.92%

     永明強積金綜合計劃

    股票
    44.990
    2019/03/29
    -3.87%
    +3.66%
    +13.64%
    +1.17%
    +13.64%
    2.11%
    混合資產
    10.400
    2019/03/29
    +2.16%
    +2.46%
    +3.79%
    +1.36%
    +3.79%
    N/A
    股票
    31.140
    2019/03/29
    -5.86%
    +2.40%
    +11.25%
    +2.87%
    +11.25%
    2.27%
    保證
    16.920
    2019/03/29
    +0.30%
    +2.24%
    +2.67%
    +0.95%
    +2.67%
    2.23%
    混合資產
    14.430
    2019/03/29
    -2.17%
    +1.12%
    +4.11%
    +0.98%
    +4.11%
    1.88%
    股票
    15.240
    2019/03/29
    +4.17%
    +0.53%
    +12.97%
    +1.60%
    +12.97%
    1.19%
    混合資產
    15.410
    2019/03/29
    -2.90%
    +0.20%
    +5.98%
    +0.85%
    +5.98%
    2.01%
    強積金保守
    11.140
    2019/03/29
    +0.09%
    +0.09%
    0.00%
    0.00%
    0.00%
    0.51%
    混合資產
    10.900
    2019/03/29
    +1.30%
    -0.55%
    +7.28%
    +1.02%
    +7.28%
    N/A
    混合資產
    20.150
    2019/03/29
    -3.31%
    -0.84%
    +7.87%
    +0.70%
    +7.87%
    1.84%
    混合資產
    17.900
    2019/03/29
    -4.18%
    -2.08%
    +9.68%
    +0.56%
    +9.68%
    1.96%
    股票
    19.130
    2019/03/29
    +0.31%
    -3.77%
    +11.68%
    +1.81%
    +11.68%
    2.03%

     景順強積金策略計劃

    股票
    13.087
    2019/03/29
    -0.67%
    +5.34%
    +12.65%
    +1.65%
    +12.65%
    0.92%
    股票
    13.058
    2019/03/29
    -0.72%
    +5.31%
    +12.63%
    +1.64%
    +12.63%
    0.96%
    股票
    46.370
    2019/03/29
    -1.95%
    +4.96%
    +14.34%
    +2.07%
    +14.34%
    1.16%
    股票
    46.800
    2019/03/29
    -2.07%
    +4.90%
    +14.31%
    +2.06%
    +14.31%
    1.28%
    債券
    9.848
    2019/03/29
    -0.13%
    +3.32%
    +2.67%
    -0.16%
    +2.67%
    1.14%
    債券
    9.775
    2019/03/29
    -0.25%
    +3.25%
    +2.64%
    -0.17%
    +2.64%
    1.25%
    債券
    15.393
    2019/03/29
    -0.81%
    +3.09%
    +2.40%
    +1.15%
    +2.40%
    1.14%
    債券
    15.075
    2019/03/29
    -0.93%
    +3.03%
    +2.37%
    +1.14%
    +2.37%
    1.26%
    混合資產
    10.516
    2019/03/29
    +1.91%
    +2.70%
    +3.93%
    +1.51%
    +3.93%
    N/A
    混合資產
    10.516
    2019/03/29
    +1.91%
    +2.70%
    +3.93%
    +1.51%
    +3.93%
    N/A
    保證
    12.370
    2019/03/29
    +0.90%
    +1.63%
    +3.51%
    +1.16%
    +3.51%
    2.46%
    混合資產
    20.904
    2019/03/29
    -1.45%
    +1.61%
    +5.08%
    +1.13%
    +5.08%
    1.14%
    混合資產
    20.240
    2019/03/29
    -1.57%
    +1.55%
    +5.05%
    +1.12%
    +5.05%
    1.26%
    股票
    11.304
    2019/03/29
    -4.25%
    +1.27%
    +8.30%
    +0.97%
    +8.30%
    1.20%
    股票
    11.428
    2019/03/29
    -4.36%
    +1.21%
    +8.26%
    +0.96%
    +8.26%
    1.32%
    強積金保守
    11.782
    2019/03/29
    +1.21%
    +0.73%
    +0.36%
    +0.09%
    +0.36%
    0.69%
    強積金保守
    11.784
    2019/03/29
    +1.21%
    +0.73%
    +0.36%
    +0.09%
    +0.36%
    0.69%
    混合資產
    23.479
    2019/03/29
    -2.19%
    -0.28%
    +8.85%
    +1.12%
    +8.85%
    1.15%
    混合資產
    22.292
    2019/03/29
    -2.30%
    -0.33%
    +8.82%
    +1.11%
    +8.82%
    1.27%
    混合資產
    11.015
    2019/03/29
    +0.53%
    -0.81%
    +7.58%
    +1.05%
    +7.58%
    N/A
    混合資產
    11.015
    2019/03/29
    +0.53%
    -0.81%
    +7.58%
    +1.05%
    +7.58%
    N/A
    股票
    24.531
    2019/03/29
    -2.56%
    -1.29%
    +11.32%
    +1.14%
    +11.32%
    1.15%
    股票
    23.717
    2019/03/29
    -2.67%
    -1.35%
    +11.29%
    +1.13%
    +11.29%
    1.27%

     宏利環球精選(強積金)計劃

    債券
    10.684
    2019/03/29
    +1.92%
    +5.85%
    +4.39%
    +0.65%
    +4.39%
    1.24%
    債券
    14.391
    2019/03/29
    +4.60%
    +5.79%
    +2.91%
    +1.97%
    +2.91%
    1.54%
    股票
    16.539
    2019/03/29
    -0.76%
    +5.21%
    +12.60%
    +1.63%
    +12.60%
    1.01%
    債券
    10.979
    2019/03/29
    +1.12%
    +5.11%
    +3.27%
    +1.06%
    +3.27%
    1.59%
    混合資產
    10.603
    2019/03/29
    +2.70%
    +2.88%
    +4.13%
    +1.70%
    +4.13%
    N/A
    保證
    15.359
    2019/03/29
    0.00%
    +2.58%
    +5.16%
    +1.43%
    +5.16%
    1.98%
    股票
    26.444
    2019/03/29
    -4.27%
    +2.29%
    +13.42%
    +2.25%
    +13.42%
    2.02%
    股票
    23.810
    2019/03/29
    -7.61%
    +2.00%
    +12.36%
    +0.56%
    +12.36%
    1.95%
    債券
    16.621
    2019/03/29
    -1.94%
    +1.61%
    +1.21%
    +0.68%
    +1.21%
    1.53%
    混合資產
    21.565
    2019/03/29
    -1.44%
    +0.91%
    +6.99%
    +1.51%
    +6.99%
    1.98%
    強積金保守
    11.118
    2019/03/29
    +1.16%
    +0.70%
    +0.33%
    +0.09%
    +0.33%
    0.77%
    混合資產
    11.159
    2019/03/29
    +2.24%
    +0.22%
    +7.91%
    +1.44%
    +7.91%
    N/A
    股票
    21.977
    2019/03/29
    +11.68%
    -0.02%
    +9.84%
    +1.61%
    +9.84%
    1.98%
    混合資產
    11.944
    2019/03/29
    -3.52%
    -0.08%
    +6.52%
    +0.86%
    +6.52%
    2.11%
    混合資產
    12.453
    2019/03/29
    -3.12%
    -0.82%
    +6.61%
    +0.86%
    +6.61%
    2.08%
    混合資產
    28.436
    2019/03/29
    -2.50%
    -1.12%
    +11.19%
    +1.78%
    +11.19%
    2.00%
    股票
    24.564
    2019/03/29
    -6.07%
    -1.13%
    +8.73%
    +0.90%
    +8.73%
    1.97%
    混合資產
    19.232
    2019/03/29
    -4.63%
    -1.51%
    +8.08%
    +0.79%
    +8.08%
    2.06%
    混合資產
    13.127
    2019/03/29
    -4.39%
    -2.07%
    +8.07%
    +0.99%
    +8.07%
    2.10%
    混合資產
    13.568
    2019/03/29
    -4.56%
    -2.16%
    +9.41%
    +1.03%
    +9.41%
    2.12%
    混合資產
    13.748
    2019/03/29
    -4.58%
    -2.19%
    +9.98%
    +1.03%
    +9.98%
    2.13%
    股票
    10.641
    2019/03/29
    -0.78%
    -2.22%
    +13.05%
    +3.16%
    +13.05%
    1.94%
    混合資產
    13.850
    2019/03/29
    -4.44%
    -2.23%
    +10.10%
    +0.99%
    +10.10%
    2.12%
    混合資產
    13.771
    2019/03/29
    -4.61%
    -2.25%
    +10.17%
    +1.03%
    +10.17%
    2.15%
    混合資產
    19.213
    2019/03/29
    -5.06%
    -2.48%
    +9.90%
    +0.89%
    +9.90%
    2.09%
    股票
    15.521
    2019/03/29
    -1.80%
    -3.74%
    +11.54%
    +1.23%
    +11.54%
    2.33%
    股票
    16.492
    2019/03/29
    +0.98%
    -4.37%
    +16.87%
    +1.78%
    +16.87%
    2.81%
    股票
    12.199
    2019/03/29
    -8.06%
    -10.10%
    +8.52%
    +0.27%
    +8.52%
    1.94%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.79%

     萬全強制性公積金計劃

    股票
    14.356
    2019/03/29
    -7.71%
    +4.19%
    +18.90%
    +2.63%
    +18.90%
    1.73%
    混合資產
    10.527
    2019/03/29
    +1.85%
    +2.63%
    +3.89%
    +1.49%
    +3.89%
    N/A
    股票
    13.488
    2019/03/29
    -7.79%
    +2.60%
    +13.04%
    +0.96%
    +13.04%
    1.52%
    債券
    13.590
    2019/03/29
    -1.56%
    +1.47%
    +1.03%
    +0.05%
    +1.03%
    1.62%
    強積金保守
    10.907
    2019/03/29
    +0.84%
    +0.56%
    +0.27%
    +0.08%
    +0.27%
    0.87%
    保證
    10.838
    2019/03/29
    -4.84%
    -0.05%
    +3.88%
    +0.83%
    +3.88%
    3.39%
    混合資產
    20.074
    2019/03/29
    -4.05%
    -0.08%
    +6.31%
    +1.05%
    +6.31%
    1.51%
    混合資產
    10.963
    2019/03/29
    +0.46%
    -0.85%
    +7.53%
    +1.03%
    +7.53%
    N/A
    混合資產
    21.841
    2019/03/29
    -5.19%
    -1.15%
    +8.20%
    +0.98%
    +8.20%
    1.50%
    股票
    22.225
    2019/03/29
    +10.86%
    -1.98%
    +18.47%
    +2.74%
    +18.47%
    1.27%
    混合資產
    26.472
    2019/03/29
    -9.34%
    -3.39%
    +4.65%
    -0.69%
    +4.65%
    1.66%
    股票
    16.662
    2019/03/29
    -11.77%
    -4.18%
    +6.66%
    -1.20%
    +6.66%
    1.70%
    股票
    11.176
    2019/03/29
    -4.58%
    -6.70%
    +9.14%
    -0.04%
    +9.14%
    1.77%
    股票
    26.525
    2019/03/29
    -4.89%
    -6.91%
    +9.76%
    -0.91%
    +9.76%
    1.65%

     信安強積金計劃600系列

    股票
    14.528
    2019/03/29
    -1.00%
    +5.05%
    +12.54%
    +1.64%
    +12.54%
    1.04%
    債券
    10.300
    2019/03/29
    +1.45%
    +4.72%
    +2.50%
    +0.54%
    +2.50%
    1.04%
    混合資產
    10.542
    2019/03/29
    +2.38%
    +2.39%
    +4.25%
    +1.49%
    +4.25%
    N/A
    保證
    12.853
    2019/03/29
    +0.82%
    +1.60%
    +3.49%
    +1.16%
    +3.49%
    2.55%
    保證
    12.399
    2019/03/29
    +0.33%
    +1.35%
    +3.36%
    +1.12%
    +3.36%
    3.05%
    其他
    11.136
    2019/03/29
    +1.31%
    +1.00%
    +0.53%
    +0.18%
    +0.53%
    1.01%
    其他
    11.102
    2019/03/29
    +1.28%
    +0.98%
    +0.52%
    +0.18%
    +0.52%
    1.04%
    混合資產
    17.982
    2019/03/29
    -1.41%
    +0.85%
    +5.27%
    +1.07%
    +5.27%
    1.29%
    混合資產
    17.792
    2019/03/29
    -1.65%
    +0.73%
    +5.21%
    +1.05%
    +5.21%
    1.54%
    強積金保守
    11.343
    2019/03/29
    +0.96%
    +0.62%
    +0.28%
    +0.08%
    +0.28%
    1.02%
    混合資產
    19.489
    2019/03/29
    -2.47%
    -0.24%
    +7.25%
    +1.02%
    +7.25%
    1.31%
    混合資產
    19.157
    2019/03/29
    -2.70%
    -0.36%
    +7.19%
    +1.00%
    +7.19%
    1.54%
    混合資產
    11.048
    2019/03/29
    +1.55%
    -0.36%
    +8.04%
    +1.20%
    +8.04%
    N/A
    混合資產
    24.095
    2019/03/29
    -3.51%
    -1.41%
    +9.15%
    +0.96%
    +9.15%
    1.31%
    混合資產
    23.684
    2019/03/29
    -3.74%
    -1.53%
    +9.09%
    +0.94%
    +9.09%
    1.54%
    混合資產
    21.903
    2019/03/29
    -4.72%
    -2.72%
    +11.12%
    +0.89%
    +11.12%
    1.31%
    混合資產
    21.813
    2019/03/29
    -4.95%
    -2.84%
    +11.06%
    +0.87%
    +11.06%
    1.55%

     信安強積金計劃800系列

    股票
    15.932
    2019/03/29
    -1.02%
    +5.01%
    +12.55%
    +1.64%
    +12.55%
    1.04%
    股票
    28.647
    2019/03/29
    -3.54%
    +4.38%
    +13.83%
    +1.51%
    +13.83%
    1.31%
    股票
    28.161
    2019/03/29
    -3.63%
    +4.33%
    +13.81%
    +1.50%
    +13.81%
    1.40%
    債券
    10.897
    2019/03/29
    +3.44%
    +4.09%
    +2.03%
    +1.22%
    +2.03%
    1.03%
    債券
    17.386
    2019/03/29
    -0.11%
    +2.86%
    +2.82%
    +1.31%
    +2.82%
    1.28%
    債券
    17.579
    2019/03/29
    -0.12%
    +2.85%
    +2.82%
    +1.31%
    +2.82%
    1.29%
    混合資產
    10.539
    2019/03/29
    +2.44%
    +2.44%
    +4.26%
    +1.49%
    +4.26%
    N/A
    保證
    12.918
    2019/03/29
    +0.83%
    +1.60%
    +3.49%
    +1.16%
    +3.49%
    2.54%
    保證
    12.460
    2019/03/29
    +0.33%
    +1.35%
    +3.37%
    +1.12%
    +3.37%
    3.03%
    股票
    16.057
    2019/03/29
    -6.34%
    +1.11%
    +13.38%
    +0.88%
    +13.38%
    1.30%
    其他
    11.024
    2019/03/29
    +1.28%
    +0.97%
    +0.52%
    +0.18%
    +0.52%
    1.03%
    其他
    11.074
    2019/03/29
    +1.28%
    +0.97%
    +0.52%
    +0.18%
    +0.52%
    1.03%
    股票
    15.550
    2019/03/29
    -6.66%
    +0.94%
    +13.29%
    +0.85%
    +13.29%
    1.64%
    混合資產
    18.179
    2019/03/29
    -1.41%
    +0.85%
    +5.26%
    +1.07%
    +5.26%
    1.29%
    混合資產
    17.870
    2019/03/29
    -1.64%
    +0.73%
    +5.20%
    +1.05%
    +5.20%
    1.53%
    強積金保守
    11.344
    2019/03/29
    +0.95%
    +0.60%
    +0.29%
    +0.08%
    +0.29%
    1.01%
    保證
    11.536
    2019/03/29
    +0.73%
    +0.48%
    +0.25%
    +0.09%
    +0.25%
    1.29%
    保證
    11.477
    2019/03/29
    +0.58%
    +0.40%
    +0.21%
    +0.07%
    +0.21%
    1.44%
    混合資產
    19.571
    2019/03/29
    -2.46%
    -0.25%
    +7.25%
    +1.02%
    +7.25%
    1.30%
    混合資產
    11.054
    2019/03/29
    +1.64%
    -0.26%
    +8.03%
    +1.19%
    +8.03%
    N/A
    混合資產
    19.237
    2019/03/29
    -2.70%
    -0.37%
    +7.19%
    +1.00%
    +7.19%
    1.53%
    股票
    40.984
    2019/03/29
    -10.24%
    -0.95%
    +12.24%
    +2.42%
    +12.24%
    1.32%
    股票
    39.687
    2019/03/29
    -10.54%
    -1.12%
    +12.15%
    +2.40%
    +12.15%
    1.66%
    混合資產
    24.164
    2019/03/29
    -3.50%
    -1.42%
    +9.15%
    +0.95%
    +9.15%
    1.30%
    混合資產
    23.751
    2019/03/29
    -3.73%
    -1.54%
    +9.09%
    +0.94%
    +9.09%
    1.54%
    股票
    18.572
    2019/03/29
    +4.94%
    -5.20%
    +12.85%
    +0.79%
    +12.85%
    1.29%
    股票
    17.990
    2019/03/29
    +4.59%
    -5.36%
    +12.76%
    +0.77%
    +12.76%
    1.62%
    股票
    17.520
    2019/03/29
    -2.93%
    -6.94%
    +11.92%
    -0.36%
    +11.92%
    1.29%
    股票
    16.967
    2019/03/29
    -3.26%
    -7.10%
    +11.83%
    -0.39%
    +11.83%
    1.63%

     安聯強積金計劃

    股票
    59.930
    2019/03/29
    -7.54%
    +2.73%
    +13.10%
    +0.98%
    +13.10%
    1.25%
    股票
    61.090
    2019/03/29
    -7.59%
    +2.69%
    +13.05%
    +0.96%
    +13.05%
    1.22%
    股票
    55.110
    2019/03/29
    -7.77%
    +2.55%
    +12.95%
    +0.97%
    +12.95%
    1.46%
    貨幣市場
    15.100
    2019/03/29
    -2.64%
    +2.51%
    +1.96%
    -0.13%
    +1.96%
    1.24%
    貨幣市場
    15.080
    2019/03/29
    -2.65%
    +2.45%
    +1.96%
    -0.13%
    +1.96%
    1.27%
    貨幣市場
    15.070
    2019/03/29
    -2.65%
    +2.45%
    +1.96%
    -0.13%
    +1.96%
    1.24%
    混合資產
    10.660
    2019/03/29
    +1.33%
    +2.21%
    +3.90%
    +1.43%
    +3.90%
    N/A
    混合資產
    10.660
    2019/03/29
    +1.33%
    +2.21%
    +3.90%
    +1.43%
    +3.90%
    N/A
    混合資產
    23.540
    2019/03/29
    -0.30%
    +2.17%
    +4.25%
    +0.99%
    +4.25%
    1.25%
    混合資產
    10.410
    2019/03/29
    +1.26%
    +2.16%
    +3.89%
    +1.36%
    +3.89%
    N/A
    混合資產
    23.890
    2019/03/29
    -0.46%
    +2.14%
    +4.23%
    +1.01%
    +4.23%
    1.22%
    混合資產
    22.810
    2019/03/29
    -0.65%
    +1.78%
    +4.16%
    +0.93%
    +4.16%
    1.43%
    股票
    54.060
    2019/03/29
    -8.08%
    +1.46%
    +11.33%
    +1.35%
    +11.33%
    1.25%
    股票
    54.680
    2019/03/29
    -8.05%
    +1.43%
    +11.39%
    +1.39%
    +11.39%
    1.22%
    股票
    27.990
    2019/03/29
    -11.23%
    +1.38%
    +13.78%
    +1.52%
    +13.78%
    1.32%
    股票
    49.850
    2019/03/29
    -8.33%
    +1.30%
    +11.27%
    +1.32%
    +11.27%
    1.45%
    股票
    26.960
    2019/03/29
    -11.46%
    +1.28%
    +13.66%
    +1.47%
    +13.66%
    1.29%
    混合資產
    29.980
    2019/03/29
    -2.69%
    +1.11%
    +4.50%
    +1.08%
    +4.50%
    1.21%
    股票
    23.120
    2019/03/29
    -11.69%
    +1.05%
    +13.50%
    +1.45%
    +13.50%
    1.52%
    混合資產
    29.120
    2019/03/29
    -2.74%
    +0.94%
    +4.37%
    +1.08%
    +4.37%
    1.24%
    混合資產
    28.380
    2019/03/29
    -2.97%
    +0.92%
    +4.42%
    +1.03%
    +4.42%
    1.44%
    強積金保守
    16.961
    2019/03/29
    +0.68%
    +0.51%
    +0.25%
    +0.07%
    +0.25%
    1.01%
    強積金保守
    16.648
    2019/03/29
    +0.63%
    +0.49%
    +0.24%
    +0.07%
    +0.24%
    1.01%
    強積金保守
    16.643
    2019/03/29
    +0.65%
    +0.49%
    +0.24%
    +0.07%
    +0.24%
    1.01%
    混合資產
    31.380
    2019/03/29
    -3.74%
    +0.13%
    +6.48%
    +1.10%
    +6.48%
    1.44%
    混合資產
    32.270
    2019/03/29
    -3.76%
    +0.09%
    +6.43%
    +1.06%
    +6.43%
    1.24%
    混合資產
    33.280
    2019/03/29
    -3.87%
    -0.06%
    +6.33%
    +1.03%
    +6.33%
    1.21%
    混合資產
    10.960
    2019/03/29
    +0.83%
    -0.45%
    +7.66%
    +1.20%
    +7.66%
    N/A
    混合資產
    11.210
    2019/03/29
    +0.36%
    -0.88%
    +7.48%
    +1.17%
    +7.48%
    N/A
    混合資產
    11.210
    2019/03/29
    +0.36%
    -0.88%
    +7.48%
    +1.17%
    +7.48%
    N/A
    混合資產
    34.590
    2019/03/29
    -4.95%
    -1.00%
    +8.26%
    +0.99%
    +8.26%
    1.21%
    混合資產
    34.270
    2019/03/29
    -4.91%
    -1.07%
    +8.21%
    +1.00%
    +8.21%
    1.24%
    混合資產
    33.770
    2019/03/29
    -5.62%
    -1.57%
    +7.89%
    +0.87%
    +7.89%
    1.44%
    混合資產
    36.780
    2019/03/29
    -5.84%
    -2.18%
    +10.15%
    +0.99%
    +10.15%
    1.22%
    混合資產
    36.090
    2019/03/29
    -6.09%
    -2.30%
    +10.03%
    +0.95%
    +10.03%
    1.25%
    混合資產
    35.200
    2019/03/29
    -6.31%
    -2.52%
    +9.93%
    +0.83%
    +9.93%
    1.45%
    混合資產
    25.570
    2019/03/29
    -9.49%
    -2.74%
    +14.56%
    +2.40%
    +14.56%
    1.45%
    混合資產
    25.600
    2019/03/29
    -9.64%
    -2.88%
    +14.49%
    +2.36%
    +14.49%
    1.41%
    混合資產
    22.360
    2019/03/29
    -10.13%
    -3.25%
    +14.37%
    +2.29%
    +14.37%
    1.64%

     新地強積金僱主營辦計劃

    保證
    12.847
    2019/03/29
    +4.07%
    +5.28%
    +3.16%
    +1.79%
    +3.16%
    2.22%
    混合資產
    10.478
    2019/03/29
    +2.37%
    +2.60%
    +3.88%
    +1.45%
    +3.88%
    N/A
    混合資產
    11.155
    2019/03/29
    -1.08%
    +1.76%
    +5.14%
    +1.15%
    +5.14%
    0.80%
    混合資產
    192.610
    2019/03/29
    -0.57%
    +1.29%
    +7.14%
    +1.57%
    +7.14%
    0.95%
    混合資產
    29.362
    2019/03/29
    +0.33%
    +1.14%
    +12.90%
    +1.76%
    +12.90%
    0.67%
    強積金保守
    11.197
    2019/03/29
    +0.99%
    +0.66%
    +0.32%
    +0.08%
    +0.32%
    0.90%
    混合資產
    206.530
    2019/03/29
    -1.02%
    +0.30%
    +9.19%
    +1.69%
    +9.19%
    0.96%
    混合資產
    22.280
    2019/03/29
    -3.51%
    +0.13%
    +6.40%
    +1.04%
    +6.40%
    0.93%
    混合資產
    10.932
    2019/03/29
    +1.38%
    -0.56%
    +7.29%
    +1.03%
    +7.29%
    N/A
    混合資產
    31.720
    2019/03/29
    -4.60%
    -0.88%
    +8.30%
    +1.05%
    +8.30%
    0.92%

     永明彩虹強積金計劃

    股票
    1.323
    2019/03/29
    -2.25%
    +5.05%
    +14.37%
    +1.48%
    +14.37%
    1.02%
    股票
    1.323
    2019/03/29
    -2.25%
    +5.05%
    +14.37%
    +1.47%
    +14.37%
    1.02%
    股票
    6.672
    2019/03/29
    -1.24%
    +4.51%
    +14.20%
    +2.29%
    +14.20%
    1.57%
    股票
    6.446
    2019/03/29
    -1.44%
    +4.41%
    +14.15%
    +2.27%
    +14.15%
    1.77%
    債券
    1.446
    2019/03/29
    +3.03%
    +4.17%
    +1.83%
    +1.21%
    +1.83%
    1.59%
    債券
    1.396
    2019/03/29
    +2.82%
    +4.06%
    +1.78%
    +1.20%
    +1.78%
    1.80%
    債券
    0.971
    2019/03/29
    -1.25%
    +2.86%
    +1.83%
    +0.97%
    +1.83%
    1.83%
    債券
    0.954
    2019/03/29
    -1.45%
    +2.76%
    +1.78%
    +0.95%
    +1.78%
    2.02%
    股票
    1.296
    2019/03/29
    -7.75%
    +2.69%
    +13.49%
    +1.81%
    +13.49%
    1.86%
    股票
    1.269
    2019/03/29
    -7.93%
    +2.60%
    +13.44%
    +1.79%
    +13.44%
    2.06%
    混合資產
    1.047
    2019/03/29
    +2.24%
    +2.55%
    +3.83%
    +1.43%
    +3.83%
    N/A
    混合資產
    2.154
    2019/03/29
    -0.74%
    +2.52%
    +5.06%
    +1.62%
    +5.06%
    1.67%
    混合資產
    2.081
    2019/03/29
    -0.94%
    +2.42%
    +5.01%
    +1.60%
    +5.01%
    1.88%
    貨幣市場
    1.050
    2019/03/29
    -2.89%
    +2.40%
    +1.85%
    -0.35%
    +1.85%
    1.27%
    貨幣市場
    1.048
    2019/03/29
    -2.94%
    +2.38%
    +1.86%
    -0.34%
    +1.86%
    1.33%
    股票
    1.522
    2019/03/29
    -7.45%
    +1.58%
    +11.08%
    +1.89%
    +11.08%
    1.81%
    股票
    1.489
    2019/03/29
    -7.64%
    +1.48%
    +11.03%
    +1.88%
    +11.03%
    2.01%
    混合資產
    2.512
    2019/03/29
    -0.91%
    +0.89%
    +6.64%
    +1.53%
    +6.64%
    1.66%
    混合資產
    2.427
    2019/03/29
    -1.10%
    +0.79%
    +6.59%
    +1.51%
    +6.59%
    1.87%
    強積金保守
    1.116
    2019/03/29
    +0.88%
    +0.56%
    +0.27%
    +0.07%
    +0.27%
    0.95%
    強積金保守
    1.112
    2019/03/29
    +0.88%
    +0.56%
    +0.27%
    +0.06%
    +0.27%
    0.96%
    混合資產
    2.898
    2019/03/29
    -1.16%
    +0.44%
    +8.85%
    +1.73%
    +8.85%
    1.63%
    混合資產
    2.800
    2019/03/29
    -1.35%
    +0.34%
    +8.80%
    +1.71%
    +8.80%
    1.83%
    混合資產
    1.089
    2019/03/29
    +1.34%
    -0.50%
    +7.23%
    +1.01%
    +7.23%
    N/A
    股票
    1.363
    2019/03/29
    -1.61%
    -3.16%
    +10.18%
    +0.76%
    +10.18%
    1.84%
    股票
    1.333
    2019/03/29
    -1.80%
    -3.26%
    +10.13%
    +0.74%
    +10.13%
    2.04%

     信安強積金 - 易富之選

    股票
    29.330
    2019/03/29
    -4.52%
    +4.01%
    +13.68%
    +1.42%
    +13.68%
    1.67%
    債券
    10.770
    2019/03/29
    -0.19%
    +2.77%
    +2.38%
    +1.32%
    +2.38%
    1.57%
    混合資產
    10.460
    2019/03/29
    +2.35%
    +2.35%
    +4.18%
    +1.45%
    +4.18%
    N/A
    股票
    14.860
    2019/03/29
    -3.07%
    +1.78%
    +10.65%
    +1.71%
    +10.65%
    1.83%
    混合資產
    13.060
    2019/03/29
    -0.99%
    +1.08%
    +4.98%
    +1.16%
    +4.98%
    1.67%
    強積金保守
    10.650
    2019/03/29
    +0.76%
    +0.57%
    +0.28%
    +0.09%
    +0.28%
    0.94%
    混合資產
    10.940
    2019/03/29
    +1.58%
    -0.36%
    +7.89%
    +1.20%
    +7.89%
    N/A
    混合資產
    16.860
    2019/03/29
    -2.88%
    -1.23%
    +8.63%
    +1.14%
    +8.63%
    1.69%
    混合資產
    18.600
    2019/03/29
    -3.88%
    -2.52%
    +10.45%
    +1.09%
    +10.45%
    1.69%
    股票
    12.010
    2019/03/29
    +0.25%
    -3.92%
    +11.31%
    +1.44%
    +11.31%
    1.91%

     信安強積金 - 明智之選

    股票
    13.170
    2019/03/29
    -0.98%
    +4.94%
    +12.37%
    +1.62%
    +12.37%
    1.07%
    債券
    10.020
    2019/03/29
    +1.42%
    +4.81%
    +2.77%
    +1.01%
    +2.77%
    1.43%
    股票
    12.670
    2019/03/29
    -4.52%
    +4.02%
    +13.73%
    +1.44%
    +13.73%
    1.68%
    股票
    17.510
    2019/03/29
    -7.35%
    +3.73%
    +17.99%
    +2.40%
    +17.99%
    1.46%
    債券
    9.490
    2019/03/29
    -0.21%
    +2.82%
    +2.37%
    +1.28%
    +2.37%
    1.56%
    混合資產
    10.490
    2019/03/29
    +2.44%
    +2.44%
    +4.27%
    +1.45%
    +4.27%
    N/A
    股票
    13.390
    2019/03/29
    -2.97%
    +1.90%
    +10.75%
    +1.83%
    +10.75%
    1.85%
    混合資產
    16.540
    2019/03/29
    -1.02%
    +1.04%
    +4.95%
    +1.16%
    +4.95%
    1.67%
    貨幣市場
    11.340
    2019/03/29
    +1.16%
    +0.89%
    +0.44%
    +0.09%
    +0.44%
    1.02%
    強積金保守
    10.950
    2019/03/29
    +0.74%
    +0.55%
    +0.27%
    +0.09%
    +0.27%
    0.95%
    混合資產
    10.980
    2019/03/29
    +1.57%
    -0.27%
    +7.96%
    +1.20%
    +7.96%
    N/A
    混合資產
    18.630
    2019/03/29
    -2.87%
    -1.22%
    +8.69%
    +1.14%
    +8.69%
    1.69%
    混合資產
    19.510
    2019/03/29
    -3.84%
    -2.50%
    +10.48%
    +1.09%
    +10.48%
    1.69%
    股票
    13.250
    2019/03/29
    +0.30%
    -3.85%
    +11.34%
    +1.45%
    +11.34%
    1.96%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    2.05%

     永明強積金集成信託計劃

    股票
    39.530
    2019/03/29
    -3.37%
    +3.92%
    +13.76%
    +1.18%
    +13.76%
    1.54%
    股票
    37.820
    2019/03/29
    -3.55%
    +3.82%
    +13.71%
    +1.15%
    +13.71%
    1.74%
    債券
    13.560
    2019/03/29
    -0.88%
    +3.20%
    +2.42%
    +0.07%
    +2.42%
    1.54%
    債券
    14.220
    2019/03/29
    -0.70%
    +3.19%
    +2.45%
    +0.07%
    +2.45%
    1.39%
    債券
    9.890
    2019/03/29
    -1.98%
    +3.13%
    +1.64%
    +1.23%
    +1.64%
    1.89%
    債券
    9.620
    2019/03/29
    -1.94%
    +3.11%
    +1.69%
    +1.16%
    +1.69%
    1.85%
    股票
    44.250
    2019/03/29
    -5.27%
    +2.69%
    +11.46%
    +2.93%
    +11.46%
    1.71%
    股票
    43.020
    2019/03/29
    -5.47%
    +2.60%
    +11.39%
    +2.89%
    +11.39%
    1.91%
    保證
    17.780
    2019/03/29
    +0.79%
    +2.48%
    +2.77%
    +0.97%
    +2.77%
    1.67%
    保證
    16.850
    2019/03/29
    +0.60%
    +2.31%
    +2.68%
    +0.96%
    +2.68%
    1.87%
    混合資產
    16.840
    2019/03/29
    -1.86%
    +1.26%
    +4.21%
    +0.96%
    +4.21%
    1.57%
    混合資產
    16.030
    2019/03/29
    -2.14%
    +1.14%
    +4.16%
    +0.94%
    +4.16%
    1.77%
    混合資產
    19.300
    2019/03/29
    -2.53%
    +0.31%
    +6.10%
    +0.84%
    +6.10%
    1.59%
    混合資產
    18.500
    2019/03/29
    -2.68%
    +0.27%
    +6.08%
    +0.87%
    +6.08%
    1.79%
    強積金保守
    11.390
    2019/03/29
    +0.09%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    0.56%
    強積金保守
    11.360
    2019/03/29
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    混合資產
    21.530
    2019/03/29
    -3.06%
    -0.74%
    +7.97%
    +0.70%
    +7.97%
    1.59%
    混合資產
    20.740
    2019/03/29
    -3.26%
    -0.86%
    +7.91%
    +0.68%
    +7.91%
    1.79%
    混合資產
    23.830
    2019/03/29
    -3.87%
    -1.97%
    +9.71%
    +0.55%
    +9.71%
    1.60%
    混合資產
    23.140
    2019/03/29
    -4.02%
    -2.07%
    +9.72%
    +0.56%
    +9.72%
    1.80%
    股票
    17.090
    2019/03/29
    -0.98%
    -4.42%
    +10.26%
    +0.59%
    +10.26%
    1.60%
    股票
    15.870
    2019/03/29
    -1.18%
    -4.51%
    +10.21%
    +0.57%
    +10.21%
    1.80%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.83%
    混合資產
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    0.79%
    營辦機構平均
    -1.83%
    +0.46%
    +7.52%
    +1.07%
    +7.52%
    1.42%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
    開支比率 
    基金開支比率?

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