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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
    121.290
    2019/05/31
    +2.38%
    +5.61%
    +2.08%
    +0.80%
    +3.50%
    0.98%
    股票
    215.090
    2019/05/31
    -7.39%
    +4.49%
    -2.02%
    -4.77%
    +8.86%
    1.96%
    混合資產
    1.064
    2019/05/31
    +3.26%
    +4.24%
    +2.06%
    +0.08%
    +4.49%
    N/A
    債券
    110.430
    2019/05/31
    +2.62%
    +3.60%
    +0.33%
    +0.35%
    +2.26%
    0.77%
    混合資產
    119.150
    2019/05/31
    -1.19%
    +3.45%
    +0.52%
    -1.30%
    +4.00%
    1.84%
    混合資產
    186.310
    2019/05/31
    -1.57%
    +3.32%
    +0.05%
    -1.68%
    +4.02%
    1.98%
    混合資產
    132.290
    2019/05/31
    -3.13%
    +3.21%
    -0.23%
    -2.85%
    +5.13%
    1.65%
    混合資產
    204.730
    2019/05/31
    -4.08%
    +2.80%
    -1.00%
    -3.23%
    +4.89%
    1.99%
    混合資產
    1.095
    2019/05/31
    +0.47%
    +2.59%
    +0.07%
    -3.03%
    +6.42%
    N/A
    混合資產
    172.930
    2019/05/31
    -6.29%
    +2.23%
    -2.04%
    -4.74%
    +5.72%
    1.67%
    混合資產
    138.400
    2019/05/31
    -7.57%
    +1.94%
    -1.99%
    -5.98%
    +7.04%
    1.86%
    股票
    157.900
    2019/05/31
    -7.90%
    +1.78%
    -2.39%
    -5.84%
    +7.06%
    0.96%
    股票
    324.410
    2019/05/31
    -11.74%
    +1.77%
    -5.85%
    -9.05%
    +5.09%
    1.97%
    股票
    164.520
    2019/05/31
    -9.57%
    +1.67%
    -5.69%
    -8.61%
    +4.80%
    0.98%
    股票
    223.200
    2019/05/31
    -9.75%
    +1.47%
    -2.32%
    -4.85%
    +3.63%
    1.99%
    股票
    205.370
    2019/05/31
    -12.12%
    +1.36%
    -6.34%
    -9.99%
    +5.02%
    1.97%
    混合資產
    237.770
    2019/05/31
    -8.73%
    +0.85%
    -3.18%
    -6.04%
    +5.70%
    2.03%
    股票
    136.280
    2019/05/31
    -0.71%
    +0.63%
    -2.18%
    -5.47%
    +8.06%
    0.98%
    強積金保守
    112.940
    2019/05/31
    +1.06%
    +0.53%
    +0.23%
    +0.05%
    +0.44%
    0.89%
    股票
    197.380
    2019/05/31
    +2.18%
    +0.19%
    -2.03%
    -5.82%
    +8.79%
    0.98%
    股票
    160.430
    2019/05/31
    -4.44%
    -0.12%
    -2.34%
    -5.73%
    +9.15%
    1.63%
    混合資產
    107.000
    2019/05/31
    -3.87%
    -0.22%
    -4.28%
    -5.24%
    +0.45%
    N/A
    股票
    222.800
    2019/05/31
    -3.74%
    -2.92%
    -3.85%
    -6.63%
    +6.84%
    1.93%
    股票
    162.350
    2019/05/31
    -14.75%
    -3.08%
    -0.82%
    -2.32%
    +4.92%
    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
    16.601
    2019/05/31
    -5.56%
    +6.53%
    +0.26%
    -2.33%
    +7.62%
    1.40%
    債券
    10.643
    2019/05/31
    +1.92%
    +4.40%
    +1.58%
    +1.11%
    +2.75%
    1.47%
    混合資產
    10.531
    2019/05/31
    +2.85%
    +4.00%
    +1.81%
    +0.04%
    +4.20%
    N/A
    股票
    16.007
    2019/05/31
    -10.42%
    +3.62%
    -4.93%
    -8.51%
    +6.40%
    1.32%
    混合資產
    12.322
    2019/05/31
    -0.59%
    +3.53%
    +0.82%
    -0.80%
    +4.10%
    1.36%
    混合資產
    12.203
    2019/05/31
    -2.35%
    +2.78%
    +0.06%
    -1.34%
    +3.45%
    1.28%
    混合資產
    13.353
    2019/05/31
    -3.08%
    +2.52%
    -0.52%
    -1.87%
    +3.45%
    1.70%
    混合資產
    14.519
    2019/05/31
    -4.41%
    +2.21%
    -1.39%
    -3.18%
    +4.00%
    1.84%
    混合資產
    13.378
    2019/05/31
    -5.03%
    +2.08%
    -1.14%
    -3.05%
    +4.06%
    1.25%
    混合資產
    10.817
    2019/05/31
    -1.08%
    +2.03%
    -0.33%
    -3.12%
    +6.08%
    N/A
    混合資產
    16.043
    2019/05/31
    -5.79%
    +1.68%
    -2.22%
    -4.50%
    +4.64%
    1.36%
    混合資產
    14.476
    2019/05/31
    -7.87%
    +1.12%
    -2.47%
    -4.72%
    +4.55%
    1.27%
    混合資產
    16.945
    2019/05/31
    -7.68%
    +0.92%
    -3.23%
    -5.94%
    +5.11%
    1.37%
    強積金保守
    10.084
    2019/05/31
    +0.74%
    +0.41%
    +0.11%
    +0.05%
    +0.32%
    1.11%
    混合資產
    15.734
    2019/05/31
    -10.54%
    +0.12%
    -3.77%
    -6.33%
    +4.97%
    1.25%
    股票
    15.713
    2019/05/31
    -14.14%
    -4.39%
    -7.36%
    -8.27%
    +2.53%
    1.41%

     交通銀行愉盈退休強積金計劃

    債券
    22.629
    2019/05/31
    +1.92%
    +4.52%
    +1.70%
    +1.13%
    +2.97%
    1.23%
    混合資產
    21.093
    2019/05/31
    +2.96%
    +4.09%
    +1.88%
    +0.06%
    +4.31%
    N/A
    股票
    30.710
    2019/05/31
    -9.22%
    +2.30%
    -5.21%
    -8.56%
    +5.00%
    0.95%
    混合資產
    21.642
    2019/05/31
    -1.09%
    +2.09%
    -0.28%
    -3.12%
    +6.16%
    N/A
    混合資產
    15.747
    2019/05/31
    -3.95%
    +2.02%
    -0.98%
    -2.77%
    +4.15%
    1.73%
    保證
    13.489
    2019/05/31
    -0.73%
    +1.64%
    -1.02%
    -1.80%
    +1.82%
    1.77%
    股票
    23.526
    2019/05/31
    -14.52%
    +1.63%
    -6.65%
    -9.04%
    +4.57%
    1.72%
    強積金保守
    13.308
    2019/05/31
    +1.92%
    +1.00%
    +0.48%
    +0.16%
    +0.82%
    0.94%
    混合資產
    17.293
    2019/05/31
    -6.37%
    +0.95%
    -2.34%
    -4.52%
    +4.63%
    1.73%
    股票
    23.192
    2019/05/31
    -19.60%
    -0.07%
    -7.10%
    -9.91%
    +4.01%
    1.78%
    混合資產
    27.660
    2019/05/31
    -10.94%
    -0.07%
    -3.82%
    -6.35%
    +4.80%
    1.74%
    股票
    32.256
    2019/05/31
    -17.45%
    -0.76%
    -5.89%
    -9.04%
    +3.05%
    1.76%
    股票
    26.956
    2019/05/31
    -18.84%
    -3.13%
    -9.12%
    -10.50%
    +2.05%
    1.71%

     BCT(強積金)行業計劃

    混合資產
    1.055
    2019/05/31
    +2.89%
    +4.05%
    +1.86%
    +0.05%
    +4.27%
    N/A
    混合資產
    1.474
    2019/05/31
    -0.91%
    +3.41%
    +0.82%
    -0.81%
    +3.99%
    1.66%
    混合資產
    1.917
    2019/05/31
    -2.23%
    +2.73%
    -0.29%
    -1.63%
    +3.50%
    1.72%
    股票
    4.083
    2019/05/31
    -12.87%
    +2.42%
    -5.50%
    -8.85%
    +5.42%
    1.72%
    混合資產
    1.072
    2019/05/31
    -1.16%
    +2.04%
    -0.30%
    -3.10%
    +6.08%
    N/A
    債券
    0.978
    2019/05/31
    -1.48%
    +1.91%
    -1.82%
    -1.59%
    +0.96%
    1.26%
    混合資產
    2.022
    2019/05/31
    -4.61%
    +1.72%
    -1.53%
    -3.42%
    +4.04%
    1.72%
    債券
    1.465
    2019/05/31
    -0.47%
    +0.88%
    -0.60%
    -0.58%
    +0.35%
    1.67%
    混合資產
    2.074
    2019/05/31
    -6.76%
    +0.79%
    -2.72%
    -5.16%
    +4.60%
    1.72%
    股票
    3.175
    2019/05/31
    -10.06%
    +0.63%
    -4.16%
    -7.74%
    +3.74%
    1.88%
    強積金保守
    1.125
    2019/05/31
    +0.98%
    +0.50%
    +0.19%
    +0.06%
    +0.40%
    0.98%
    股票
    2.463
    2019/05/31
    -10.94%
    -6.09%
    -7.39%
    -8.70%
    +2.57%
    1.75%

     BCT積金之選

    債券
    1.593
    2019/05/31
    +2.32%
    +4.44%
    +2.02%
    +1.37%
    +2.85%
    1.50%
    債券
    1.195
    2019/05/31
    +4.57%
    +4.13%
    +1.80%
    +1.12%
    +2.43%
    1.12%
    混合資產
    1.057
    2019/05/31
    +2.92%
    +4.05%
    +1.85%
    +0.05%
    +4.25%
    N/A
    混合資產
    2.271
    2019/05/31
    -2.71%
    +3.73%
    +0.64%
    -2.21%
    +5.72%
    1.27%
    混合資產
    1.535
    2019/05/31
    -0.61%
    +3.57%
    +0.90%
    -0.78%
    +4.12%
    1.36%
    混合資產
    1.814
    2019/05/31
    -1.56%
    +2.81%
    -0.01%
    -1.27%
    +3.38%
    1.63%
    股票
    1.566
    2019/05/31
    -9.13%
    +2.55%
    -5.05%
    -8.40%
    +5.22%
    0.84%
    混合資產
    2.297
    2019/05/31
    -6.52%
    +2.42%
    -1.61%
    -5.56%
    +7.24%
    1.52%
    混合資產
    2.280
    2019/05/31
    -7.25%
    +2.17%
    -1.98%
    -6.11%
    +7.48%
    1.52%
    股票
    1.064
    2019/05/31
    -12.58%
    +2.13%
    -5.66%
    -8.91%
    +5.51%
    1.66%
    混合資產
    1.082
    2019/05/31
    -1.07%
    +2.08%
    -0.29%
    -3.11%
    +6.12%
    N/A
    混合資產
    2.248
    2019/05/31
    -7.64%
    +2.04%
    -2.16%
    -6.35%
    +7.58%
    1.52%
    混合資產
    2.324
    2019/05/31
    -7.71%
    +2.01%
    -2.21%
    -6.42%
    +7.67%
    1.50%
    債券
    0.976
    2019/05/31
    -1.40%
    +1.88%
    -1.80%
    -1.58%
    +0.93%
    1.26%
    混合資產
    1.987
    2019/05/31
    -4.04%
    +1.76%
    -1.36%
    -3.03%
    +3.79%
    1.63%
    股票
    1.491
    2019/05/31
    -11.25%
    +1.73%
    -4.97%
    -8.67%
    +2.50%
    1.15%
    股票
    3.333
    2019/05/31
    -10.20%
    +1.51%
    -3.84%
    -7.36%
    +4.24%
    1.82%
    股票
    1.689
    2019/05/31
    -1.80%
    +1.51%
    -1.24%
    -5.48%
    +9.06%
    1.00%
    混合資產
    2.059
    2019/05/31
    -6.52%
    +0.74%
    -2.73%
    -4.77%
    +4.24%
    1.62%
    強積金保守
    1.135
    2019/05/31
    +1.05%
    +0.55%
    +0.21%
    +0.08%
    +0.44%
    0.94%
    混合資產
    2.110
    2019/05/31
    -9.18%
    -0.37%
    -4.08%
    -6.48%
    +4.66%
    1.52%
    股票
    1.187
    2019/05/31
    -11.54%
    -2.11%
    -5.55%
    -7.20%
    +4.31%
    1.65%
    股票
    2.736
    2019/05/31
    -6.79%
    -2.26%
    -4.02%
    -7.09%
    +5.83%
    1.67%

     東亞(強積金)行業計劃

    混合資產
    10.769
    2019/05/31
    +3.30%
    +4.03%
    +1.82%
    -0.25%
    +4.45%
    N/A
    混合資產
    18.455
    2019/05/31
    -1.04%
    +2.83%
    +0.07%
    -1.57%
    +3.45%
    1.35%
    股票
    15.042
    2019/05/31
    -9.16%
    +2.62%
    -4.97%
    -8.35%
    +5.30%
    0.71%
    混合資產
    19.442
    2019/05/31
    -3.09%
    +2.23%
    -0.96%
    -3.19%
    +4.21%
    1.40%
    混合資產
    11.013
    2019/05/31
    +0.40%
    +1.82%
    -0.24%
    -3.59%
    +5.76%
    N/A
    混合資產
    21.534
    2019/05/31
    -5.34%
    +1.34%
    -2.18%
    -4.90%
    +4.77%
    1.44%
    貨幣市場
    10.340
    2019/05/31
    -2.94%
    +1.11%
    -1.71%
    -1.50%
    +0.21%
    0.77%
    強積金保守
    13.486
    2019/05/31
    +1.82%
    +0.95%
    +0.45%
    +0.15%
    +0.78%
    0.82%
    股票
    12.893
    2019/05/31
    -12.80%
    +0.80%
    -6.76%
    -9.79%
    +3.82%
    1.30%
    股票
    13.644
    2019/05/31
    -13.42%
    +0.49%
    -6.45%
    -10.11%
    +4.05%
    1.31%
    股票
    12.511
    2019/05/31
    -14.25%
    -0.24%
    -4.94%
    -8.37%
    +3.08%
    1.34%
    股票
    10.459
    2019/05/31
    -11.04%
    -1.89%
    -8.29%
    -9.46%
    +3.05%
    1.26%

     東亞(強積金)集成信託計劃

    債券
    12.039
    2019/05/31
    +2.77%
    +4.60%
    +2.18%
    +1.38%
    +2.95%
    1.07%
    混合資產
    10.752
    2019/05/31
    +3.31%
    +4.01%
    +1.80%
    -0.25%
    +4.43%
    N/A
    保證
    13.069
    2019/05/31
    +1.09%
    +3.24%
    +1.10%
    -0.28%
    +3.43%
    2.51%
    混合資產
    18.063
    2019/05/31
    -1.01%
    +2.88%
    +0.09%
    -1.57%
    +3.48%
    1.34%
    股票
    15.114
    2019/05/31
    -9.23%
    +2.60%
    -4.98%
    -8.38%
    +5.29%
    0.74%
    混合資產
    19.198
    2019/05/31
    -3.06%
    +2.27%
    -0.97%
    -3.22%
    +4.24%
    1.40%
    混合資產
    11.046
    2019/05/31
    +0.27%
    +1.73%
    -0.24%
    -3.60%
    +5.75%
    N/A
    股票
    11.830
    2019/05/31
    -7.04%
    +1.73%
    -1.05%
    -4.69%
    +7.14%
    1.82%
    混合資產
    20.840
    2019/05/31
    -5.36%
    +1.34%
    -2.22%
    -4.96%
    +4.75%
    1.44%
    貨幣市場
    10.383
    2019/05/31
    -3.04%
    +1.19%
    -1.78%
    -1.55%
    +0.22%
    0.77%
    強積金保守
    14.047
    2019/05/31
    +1.83%
    +0.94%
    +0.44%
    +0.15%
    +0.77%
    0.82%
    股票
    21.692
    2019/05/31
    -12.94%
    +0.69%
    -6.86%
    -9.91%
    +3.73%
    1.31%
    股票
    17.253
    2019/05/31
    -13.56%
    +0.44%
    -6.56%
    -10.20%
    +4.03%
    1.32%
    股票
    18.519
    2019/05/31
    +1.45%
    -0.09%
    -1.33%
    -6.35%
    +9.56%
    1.26%
    股票
    21.476
    2019/05/31
    -14.50%
    -0.29%
    -4.91%
    -8.37%
    +3.24%
    1.39%
    股票
    15.185
    2019/05/31
    -2.92%
    -0.62%
    -2.28%
    -6.65%
    +6.88%
    1.30%
    股票
    10.176
    2019/05/31
    -11.11%
    -1.94%
    -8.29%
    -9.45%
    +3.00%
    1.30%
    股票
    7.403
    2019/05/31
    -12.48%
    -6.44%
    -4.27%
    -6.10%
    +2.87%
    1.74%

     東亞(強積金)享惠計劃

    債券
    10.587
    2019/05/31
    +2.71%
    +4.79%
    +2.25%
    +1.44%
    +3.06%
    0.91%
    混合資產
    10.769
    2019/05/31
    +3.30%
    +4.01%
    +1.82%
    -0.24%
    +4.44%
    N/A
    混合資產
    11.794
    2019/05/31
    -0.59%
    +2.64%
    -0.17%
    -1.88%
    +3.36%
    0.95%
    股票
    13.929
    2019/05/31
    -9.49%
    +2.40%
    -5.00%
    -8.38%
    +5.27%
    0.71%
    混合資產
    12.593
    2019/05/31
    -2.51%
    +1.93%
    -1.35%
    -3.74%
    +4.04%
    0.96%
    混合資產
    11.131
    2019/05/31
    +0.39%
    +1.79%
    -0.24%
    -3.59%
    +5.76%
    N/A
    股票
    13.673
    2019/05/31
    -11.76%
    +1.47%
    -4.97%
    -8.69%
    +1.79%
    1.07%
    強積金保守
    10.560
    2019/05/31
    +1.75%
    +0.91%
    +0.43%
    +0.14%
    +0.74%
    0.79%
    混合資產
    13.075
    2019/05/31
    -4.76%
    +0.79%
    -2.70%
    -5.67%
    +4.41%
    0.97%
    股票
    14.286
    2019/05/31
    -13.03%
    +0.55%
    -6.30%
    -9.96%
    +4.09%
    0.99%
    股票
    15.416
    2019/05/31
    -2.79%
    -0.69%
    -2.34%
    -6.75%
    +6.69%
    0.98%
    股票
    11.780
    2019/05/31
    -15.41%
    -0.87%
    -6.53%
    -9.47%
    +3.04%
    0.97%

     中銀保誠簡易強積金計劃

    混合資產
    10.618
    2019/05/31
    +3.35%
    +4.29%
    +2.10%
    +0.04%
    +4.50%
    N/A
    股票
    14.398
    2019/05/31
    -4.06%
    +4.06%
    -0.56%
    -5.00%
    +9.13%
    1.07%
    債券
    13.657
    2019/05/31
    +1.10%
    +3.09%
    +1.29%
    +0.85%
    +1.83%
    1.52%
    混合資產
    11.058
    2019/05/31
    +0.65%
    +2.59%
    +0.07%
    -3.13%
    +6.41%
    N/A
    股票
    14.227
    2019/05/31
    -8.84%
    +2.18%
    -3.48%
    -6.04%
    +4.35%
    1.70%
    股票
    13.699
    2019/05/31
    -10.12%
    +2.13%
    -5.28%
    -8.78%
    +4.85%
    1.05%
    股票
    42.070
    2019/05/31
    -11.95%
    +1.74%
    -5.86%
    -8.92%
    +4.76%
    1.69%
    貨幣市場
    10.682
    2019/05/31
    -2.40%
    +1.69%
    -1.72%
    -1.67%
    +0.62%
    0.69%
    混合資產
    19.268
    2019/05/31
    -3.63%
    +1.41%
    -1.26%
    -2.80%
    +2.98%
    1.70%
    混合資產
    20.533
    2019/05/31
    -5.42%
    +1.09%
    -2.20%
    -4.48%
    +4.11%
    1.69%
    強積金保守
    11.884
    2019/05/31
    +1.34%
    +0.73%
    +0.34%
    +0.11%
    +0.60%
    0.82%
    混合資產
    21.513
    2019/05/31
    -8.10%
    +0.68%
    -3.52%
    -6.96%
    +6.08%
    1.70%
    股票
    18.872
    2019/05/31
    +1.99%
    +0.39%
    -1.39%
    -6.52%
    +10.04%
    1.05%
    股票
    27.113
    2019/05/31
    -4.09%
    -0.01%
    -2.20%
    -6.60%
    +8.05%
    1.69%
    股票
    8.173
    2019/05/31
    -16.24%
    -0.79%
    -7.15%
    -9.86%
    +4.03%
    1.68%
    股票
    8.223
    2019/05/31
    -13.27%
    -6.65%
    -4.04%
    -5.12%
    +1.72%
    1.68%

     我的強積金計劃

    股票
    16.576
    2019/05/31
    -15.41%
    +4.23%
    -5.24%
    -10.21%
    +9.86%
    1.13%
    債券
    11.760
    2019/05/31
    +4.68%
    +4.21%
    +1.84%
    +1.18%
    +2.48%
    1.06%
    混合資產
    10.520
    2019/05/31
    +2.87%
    +3.88%
    +1.69%
    +0.02%
    +4.14%
    N/A
    股票
    16.148
    2019/05/31
    -7.41%
    +3.26%
    -2.61%
    -5.69%
    +6.07%
    1.08%
    股票
    15.518
    2019/05/31
    -12.29%
    +2.71%
    -5.35%
    -8.81%
    +5.70%
    1.06%
    股票
    15.049
    2019/05/31
    -5.44%
    +2.55%
    -5.00%
    -8.37%
    +5.23%
    0.71%
    混合資產
    16.799
    2019/05/31
    -6.58%
    +2.37%
    -1.76%
    -5.85%
    +7.42%
    1.09%
    混合資產
    14.046
    2019/05/31
    -3.32%
    +2.35%
    -0.82%
    -2.72%
    +4.41%
    1.02%
    貨幣市場
    10.206
    2019/05/31
    -2.91%
    +1.34%
    -1.87%
    -1.75%
    +0.37%
    0.45%
    混合資產
    15.488
    2019/05/31
    -5.73%
    +1.29%
    -2.18%
    -4.46%
    +4.90%
    1.02%
    債券
    10.593
    2019/05/31
    +0.15%
    +1.19%
    -0.45%
    -0.53%
    +0.61%
    1.06%
    混合資產
    10.731
    2019/05/31
    -1.17%
    +1.09%
    -1.18%
    -3.41%
    +4.94%
    N/A
    強積金保守
    10.077
    2019/05/31
    +0.49%
    +0.31%
    +0.13%
    +0.05%
    +0.25%
    0.58%
    股票
    17.326
    2019/05/31
    -10.31%
    -5.73%
    -7.22%
    -8.64%
    +2.87%
    1.10%

     betway必威手机版官网人壽強積金集成信託計劃

    混合資產
    10.462
    2019/05/31
    +2.92%
    +4.02%
    +1.86%
    +0.05%
    +4.24%
    N/A
    保證
    15.066
    2019/05/31
    +0.56%
    +3.09%
    +0.74%
    0.00%
    +3.30%
    1.92%
    股票
    15.889
    2019/05/31
    -12.05%
    +2.91%
    -5.31%
    -8.77%
    +5.73%
    0.96%
    混合資產
    12.376
    2019/05/31
    -2.24%
    +2.73%
    -0.29%
    -1.64%
    +3.51%
    1.69%
    混合資產
    23.909
    2019/05/31
    -4.91%
    +2.73%
    -1.04%
    -4.40%
    +6.25%
    1.55%
    混合資產
    25.456
    2019/05/31
    -7.03%
    +2.18%
    -1.87%
    -5.91%
    +7.28%
    1.56%
    混合資產
    10.805
    2019/05/31
    -1.13%
    +2.00%
    -0.33%
    -3.13%
    +6.05%
    N/A
    保證
    14.614
    2019/05/31
    +2.00%
    +1.00%
    +0.50%
    +0.17%
    +0.83%
    2.53%
    混合資產
    12.035
    2019/05/31
    -6.71%
    +0.85%
    -2.71%
    -5.18%
    +4.65%
    1.70%
    強積金保守
    10.851
    2019/05/31
    +0.87%
    +0.54%
    +0.24%
    +0.08%
    +0.43%
    0.89%
    股票
    11.371
    2019/05/31
    -9.21%
    -0.21%
    -4.15%
    -7.28%
    +5.45%
    1.69%

     富達退休集成信託

    債券
    12.883
    2019/05/31
    +5.48%
    +5.20%
    +2.25%
    +1.07%
    +3.44%
    1.25%
    債券
    14.573
    2019/05/31
    +2.84%
    +4.94%
    +2.23%
    +1.40%
    +2.92%
    1.50%
    混合資產
    10.597
    2019/05/31
    +3.28%
    +4.34%
    +2.12%
    +0.13%
    +4.60%
    N/A
    混合資產
    24.313
    2019/05/31
    -2.74%
    +3.72%
    +0.63%
    -2.24%
    +5.69%
    1.29%
    混合資產
    20.695
    2019/05/31
    -0.72%
    +3.63%
    +0.61%
    -1.27%
    +4.15%
    1.50%
    債券
    10.391
    2019/05/31
    +0.59%
    +3.49%
    -0.34%
    -0.67%
    +2.46%
    1.30%
    混合資產
    23.125
    2019/05/31
    -2.76%
    +3.38%
    -0.14%
    -2.82%
    +5.30%
    1.51%
    股票
    23.978
    2019/05/31
    -7.91%
    +3.03%
    -2.75%
    -5.74%
    +5.87%
    1.57%
    混合資產
    24.727
    2019/05/31
    -4.98%
    +2.68%
    -1.05%
    -4.43%
    +6.19%
    1.52%
    混合資產
    10.957
    2019/05/31
    +0.54%
    +2.64%
    +0.11%
    -3.04%
    +6.56%
    N/A
    股票
    14.103
    2019/05/31
    -9.26%
    +2.58%
    -5.04%
    -8.39%
    +5.20%
    0.82%
    股票
    33.707
    2019/05/31
    -12.80%
    +2.51%
    -5.46%
    -8.84%
    +5.58%
    1.55%
    混合資產
    24.577
    2019/05/31
    -6.57%
    +2.39%
    -1.60%
    -5.58%
    +7.31%
    1.54%
    混合資產
    24.819
    2019/05/31
    -7.33%
    +2.19%
    -1.99%
    -6.14%
    +7.54%
    1.54%
    混合資產
    25.979
    2019/05/31
    -7.09%
    +2.11%
    -1.90%
    -5.96%
    +7.20%
    1.52%
    混合資產
    24.873
    2019/05/31
    -7.69%
    +2.06%
    -2.17%
    -6.40%
    +7.55%
    1.54%
    混合資產
    25.180
    2019/05/31
    -7.78%
    +2.00%
    -2.22%
    -6.49%
    +7.67%
    1.53%
    混合資產
    11.708
    2019/05/31
    -7.88%
    +1.96%
    -2.30%
    -6.52%
    +7.72%
    1.58%
    混合資產
    11.871
    2019/05/31
    -8.03%
    +1.87%
    -2.30%
    -6.59%
    +7.61%
    1.61%
    股票
    25.564
    2019/05/31
    -1.73%
    +1.64%
    +0.12%
    -5.20%
    +9.96%
    1.49%
    強積金保守
    11.077
    2019/05/31
    +0.42%
    +0.40%
    +0.17%
    +0.05%
    +0.31%
    0.51%

     海通MPF退休金

    混合資產
    10.700
    2019/05/31
    +2.49%
    +4.49%
    +2.59%
    +1.04%
    +5.00%
    N/A
    混合資產
    10.700
    2019/05/31
    +2.49%
    +4.49%
    +2.59%
    +1.04%
    +5.00%
    N/A
    混合資產
    11.280
    2019/05/31
    -3.75%
    +2.27%
    +0.80%
    -1.05%
    +7.53%
    N/A
    混合資產
    11.360
    2019/05/31
    -3.73%
    +2.25%
    +0.80%
    -1.05%
    +7.47%
    N/A
    股票
    62.680
    2019/05/31
    -13.89%
    +1.02%
    -3.00%
    -7.03%
    +5.68%
    1.57%
    股票
    56.540
    2019/05/31
    -13.96%
    +0.98%
    -3.04%
    -7.05%
    +5.64%
    1.64%
    強積金保守
    11.130
    2019/05/31
    +1.09%
    +0.54%
    +0.27%
    +0.09%
    +0.45%
    1.02%
    強積金保守
    11.320
    2019/05/31
    +1.07%
    +0.53%
    +0.27%
    +0.09%
    +0.44%
    0.97%
    股票
    19.100
    2019/05/31
    -9.44%
    +0.37%
    -0.78%
    -2.75%
    +9.46%
    1.24%
    股票
    16.840
    2019/05/31
    -9.51%
    +0.30%
    -0.82%
    -2.77%
    +9.35%
    1.34%
    股票
    24.700
    2019/05/31
    -25.45%
    -7.80%
    -7.42%
    -7.59%
    -4.63%
    1.43%
    股票
    27.180
    2019/05/31
    -25.43%
    -7.80%
    -7.39%
    -7.58%
    -4.60%
    1.43%
    股票
    17.200
    2019/05/31
    -25.89%
    -8.02%
    -5.18%
    -5.86%
    -2.22%
    1.88%
    股票
    19.710
    2019/05/31
    -25.90%
    -8.03%
    -5.24%
    -5.87%
    -2.28%
    1.84%

     恒生強積金智選計劃

    債券
    12.270
    2019/05/31
    +3.20%
    +4.78%
    +2.16%
    +1.32%
    +2.94%
    0.76%
    混合資產
    11.890
    2019/05/31
    +3.03%
    +3.84%
    +1.54%
    -0.50%
    +4.30%
    0.80%
    股票
    26.540
    2019/05/31
    -9.05%
    +2.63%
    -5.08%
    -8.48%
    +5.28%
    0.80%
    混合資產
    11.780
    2019/05/31
    -1.67%
    +2.61%
    -0.34%
    -1.92%
    +3.24%
    1.33%
    保證
    10.280
    2019/05/31
    +0.88%
    +1.98%
    +0.39%
    0.00%
    +1.38%
    2.22%
    混合資產
    17.890
    2019/05/31
    -0.72%
    +1.82%
    -0.78%
    -3.71%
    +5.86%
    0.79%
    股票
    12.370
    2019/05/31
    -8.91%
    +1.48%
    -1.59%
    -5.72%
    +7.29%
    1.40%
    混合資產
    18.530
    2019/05/31
    -6.32%
    +0.98%
    -2.63%
    -5.31%
    +4.51%
    1.51%
    股票
    22.910
    2019/05/31
    -14.42%
    +0.48%
    -6.76%
    -9.66%
    +3.57%
    1.50%
    強積金保守
    12.690
    2019/05/31
    +0.63%
    +0.40%
    +0.16%
    +0.08%
    +0.32%
    0.76%
    股票
    28.060
    2019/05/31
    -11.54%
    +0.39%
    -5.36%
    -8.12%
    +3.05%
    1.48%
    混合資產
    18.570
    2019/05/31
    -8.93%
    0.00%
    -3.78%
    -6.96%
    +4.97%
    1.60%
    股票
    15.940
    2019/05/31
    +0.06%
    -0.25%
    -1.18%
    -6.18%
    +9.78%
    1.40%
    股票
    13.870
    2019/05/31
    -17.24%
    -0.50%
    -7.90%
    -11.09%
    +2.36%
    1.46%

     恒生強積金自選計劃

    債券
    12.270
    2019/05/31
    +3.20%
    +4.78%
    +2.16%
    +1.32%
    +2.94%
    0.76%
    股票
    13.150
    2019/05/31
    -4.22%
    +3.95%
    -0.53%
    -5.33%
    +9.40%
    0.92%
    混合資產
    11.890
    2019/05/31
    +3.03%
    +3.84%
    +1.54%
    -0.50%
    +4.30%
    N/A
    股票
    26.540
    2019/05/31
    -9.05%
    +2.63%
    -5.08%
    -8.48%
    +5.28%
    0.79%
    混合資產
    13.010
    2019/05/31
    -4.76%
    +2.04%
    -2.03%
    -4.76%
    +5.43%
    0.93%
    股票
    21.520
    2019/05/31
    +2.82%
    +1.99%
    -0.09%
    -5.36%
    +12.49%
    0.85%
    混合資產
    12.180
    2019/05/31
    -0.73%
    +1.84%
    -0.81%
    -3.72%
    +5.82%
    0.78%
    股票
    11.230
    2019/05/31
    -9.51%
    +1.54%
    -4.02%
    -6.10%
    +3.69%
    0.86%
    強積金保守
    12.690
    2019/05/31
    +0.63%
    +0.40%
    +0.16%
    +0.08%
    +0.32%
    0.76%
    股票
    13.860
    2019/05/31
    -4.08%
    -0.36%
    -2.53%
    -6.35%
    +7.28%
    0.87%
    股票
    9.200
    2019/05/31
    -10.77%
    -1.81%
    -8.09%
    -9.36%
    +3.02%
    0.87%

     滙豐強積金智選計劃

    債券
    12.270
    2019/05/31
    +3.20%
    +4.78%
    +2.16%
    +1.32%
    +2.94%
    0.76%
    混合資產
    11.890
    2019/05/31
    +3.03%
    +3.84%
    +1.54%
    -0.50%
    +4.30%
    0.80%
    股票
    26.540
    2019/05/31
    -9.05%
    +2.63%
    -5.08%
    -8.48%
    +5.28%
    0.80%
    混合資產
    11.780
    2019/05/31
    -1.67%
    +2.61%
    -0.34%
    -1.92%
    +3.24%
    1.34%
    保證
    10.280
    2019/05/31
    +0.88%
    +1.98%
    +0.39%
    0.00%
    +1.38%
    2.22%
    混合資產
    17.890
    2019/05/31
    -0.72%
    +1.82%
    -0.78%
    -3.71%
    +5.86%
    0.79%
    股票
    12.370
    2019/05/31
    -8.91%
    +1.48%
    -1.59%
    -5.72%
    +7.29%
    1.40%
    混合資產
    18.530
    2019/05/31
    -6.32%
    +0.98%
    -2.63%
    -5.31%
    +4.51%
    1.51%
    股票
    22.910
    2019/05/31
    -14.42%
    +0.48%
    -6.76%
    -9.66%
    +3.57%
    1.50%
    強積金保守
    12.690
    2019/05/31
    +0.63%
    +0.40%
    +0.16%
    +0.08%
    +0.32%
    0.76%
    股票
    28.060
    2019/05/31
    -11.54%
    +0.39%
    -5.36%
    -8.12%
    +3.05%
    1.48%
    混合資產
    18.570
    2019/05/31
    -8.93%
    0.00%
    -3.78%
    -6.96%
    +4.97%
    1.60%
    股票
    15.940
    2019/05/31
    +0.06%
    -0.25%
    -1.18%
    -6.18%
    +9.78%
    1.40%
    股票
    13.870
    2019/05/31
    -17.24%
    -0.50%
    -7.90%
    -11.09%
    +2.36%
    1.46%

     滙豐強積金自選計劃

    債券
    12.270
    2019/05/31
    +3.20%
    +4.78%
    +2.16%
    +1.32%
    +2.94%
    0.76%
    股票
    13.150
    2019/05/31
    -4.22%
    +3.95%
    -0.53%
    -5.33%
    +9.40%
    0.92%
    混合資產
    11.890
    2019/05/31
    +3.03%
    +3.84%
    +1.54%
    -0.50%
    +4.30%
    N/A
    股票
    26.540
    2019/05/31
    -9.05%
    +2.63%
    -5.08%
    -8.48%
    +5.28%
    0.79%
    混合資產
    13.010
    2019/05/31
    -4.76%
    +2.04%
    -2.03%
    -4.76%
    +5.43%
    0.93%
    股票
    21.520
    2019/05/31
    +2.82%
    +1.99%
    -0.09%
    -5.36%
    +12.49%
    0.84%
    混合資產
    12.180
    2019/05/31
    -0.73%
    +1.84%
    -0.81%
    -3.72%
    +5.82%
    0.79%
    股票
    11.230
    2019/05/31
    -9.51%
    +1.54%
    -4.02%
    -6.10%
    +3.69%
    0.86%
    強積金保守
    12.690
    2019/05/31
    +0.63%
    +0.40%
    +0.16%
    +0.08%
    +0.32%
    0.76%
    股票
    13.860
    2019/05/31
    -4.08%
    -0.36%
    -2.53%
    -6.35%
    +7.28%
    0.86%
    股票
    9.200
    2019/05/31
    -10.77%
    -1.81%
    -8.09%
    -9.36%
    +3.02%
    0.87%

     永明強積金基本計劃

    混合資產
    10.450
    2019/05/31
    +2.85%
    +3.77%
    +1.65%
    0.00%
    +4.08%
    N/A
    保證
    17.330
    2019/05/31
    +0.12%
    +2.61%
    +0.64%
    -0.52%
    +2.30%
    2.14%
    混合資產
    16.570
    2019/05/31
    -4.11%
    +1.91%
    -1.02%
    -2.82%
    +4.02%
    1.89%
    股票
    20.210
    2019/05/31
    -2.13%
    +1.40%
    +0.05%
    -5.21%
    +9.72%
    1.92%
    股票
    14.530
    2019/05/31
    -2.74%
    +1.18%
    -2.81%
    -7.28%
    +8.11%
    1.19%
    混合資產
    10.650
    2019/05/31
    -1.30%
    +0.95%
    -1.21%
    -3.45%
    +4.93%
    N/A
    股票
    42.670
    2019/05/31
    -14.54%
    +0.92%
    -7.02%
    -9.46%
    +4.48%
    2.01%
    混合資產
    19.780
    2019/05/31
    -6.34%
    +0.92%
    -2.32%
    -4.49%
    +4.60%
    1.73%
    強積金保守
    11.210
    2019/05/31
    +0.09%
    +0.09%
    +0.09%
    0.00%
    +0.09%
    0.56%

     永明強積金綜合計劃

    混合資產
    10.430
    2019/05/31
    +2.86%
    +3.78%
    +1.66%
    +0.10%
    +4.09%
    N/A
    混合資產
    14.320
    2019/05/31
    -1.85%
    +2.73%
    +0.21%
    -1.10%
    +3.32%
    1.88%
    保證
    16.860
    2019/05/31
    +0.06%
    +2.55%
    +0.60%
    -0.53%
    +2.31%
    2.23%
    混合資產
    15.120
    2019/05/31
    -4.18%
    +1.89%
    -1.05%
    -2.77%
    +3.99%
    2.01%
    股票
    18.790
    2019/05/31
    -2.29%
    +1.35%
    0.00%
    -5.24%
    +9.69%
    2.03%
    股票
    14.580
    2019/05/31
    -2.80%
    +1.11%
    -2.80%
    -7.25%
    +8.08%
    1.19%
    混合資產
    10.660
    2019/05/31
    -1.30%
    +0.95%
    -1.20%
    -3.35%
    +4.92%
    N/A
    混合資產
    19.530
    2019/05/31
    -6.47%
    +0.88%
    -2.40%
    -4.55%
    +4.55%
    1.84%
    股票
    41.340
    2019/05/31
    -14.59%
    +0.88%
    -7.04%
    -9.46%
    +4.42%
    2.11%
    股票
    28.990
    2019/05/31
    -10.39%
    +0.45%
    -4.23%
    -7.73%
    +3.57%
    2.27%
    強積金保守
    11.140
    2019/05/31
    +0.09%
    +0.09%
    0.00%
    0.00%
    0.00%
    0.51%
    混合資產
    17.160
    2019/05/31
    -8.92%
    -0.23%
    -3.60%
    -6.13%
    +5.15%
    1.96%

     景順強積金策略計劃

    股票
    11.228
    2019/05/31
    -5.61%
    +6.46%
    +0.29%
    -2.31%
    +7.57%
    1.20%
    股票
    11.349
    2019/05/31
    -5.73%
    +6.40%
    +0.26%
    -2.31%
    +7.51%
    1.32%
    債券
    15.475
    2019/05/31
    +1.94%
    +4.46%
    +1.69%
    +1.12%
    +2.94%
    1.14%
    債券
    15.152
    2019/05/31
    +1.81%
    +4.40%
    +1.66%
    +1.10%
    +2.89%
    1.26%
    混合資產
    10.555
    2019/05/31
    +2.98%
    +4.12%
    +1.88%
    +0.05%
    +4.31%
    N/A
    混合資產
    10.555
    2019/05/31
    +2.98%
    +4.12%
    +1.88%
    +0.05%
    +4.31%
    N/A
    股票
    43.198
    2019/05/31
    -10.42%
    +3.73%
    -4.92%
    -8.56%
    +6.52%
    1.16%
    股票
    43.589
    2019/05/31
    -10.53%
    +3.67%
    -4.95%
    -8.57%
    +6.47%
    1.28%
    保證
    12.363
    2019/05/31
    +1.14%
    +3.26%
    +1.11%
    -0.28%
    +3.45%
    2.46%
    混合資產
    20.640
    2019/05/31
    -1.68%
    +3.03%
    -0.15%
    -1.59%
    +3.75%
    1.14%
    混合資產
    19.979
    2019/05/31
    -1.79%
    +2.96%
    -0.18%
    -1.60%
    +3.70%
    1.26%
    股票
    12.220
    2019/05/31
    -9.15%
    +2.62%
    -5.08%
    -8.41%
    +5.19%
    0.92%
    股票
    12.192
    2019/05/31
    -9.19%
    +2.59%
    -5.10%
    -8.41%
    +5.17%
    0.96%
    混合資產
    10.869
    2019/05/31
    -1.08%
    +2.09%
    -0.28%
    -3.13%
    +6.16%
    N/A
    混合資產
    10.869
    2019/05/31
    -1.08%
    +2.09%
    -0.28%
    -3.13%
    +6.16%
    N/A
    債券
    9.687
    2019/05/31
    -1.34%
    +1.97%
    -1.79%
    -1.58%
    +1.00%
    1.14%
    債券
    9.614
    2019/05/31
    -1.46%
    +1.90%
    -1.81%
    -1.59%
    +0.95%
    1.25%
    混合資產
    22.620
    2019/05/31
    -6.24%
    +1.10%
    -2.58%
    -5.12%
    +4.87%
    1.15%
    混合資產
    21.473
    2019/05/31
    -6.34%
    +1.04%
    -2.61%
    -5.13%
    +4.81%
    1.27%
    強積金保守
    11.804
    2019/05/31
    +1.26%
    +0.65%
    +0.26%
    +0.09%
    +0.53%
    0.69%
    強積金保守
    11.802
    2019/05/31
    +1.26%
    +0.65%
    +0.26%
    +0.09%
    +0.53%
    0.69%
    股票
    23.278
    2019/05/31
    -8.82%
    0.00%
    -4.03%
    -7.22%
    +5.63%
    1.15%
    股票
    22.501
    2019/05/31
    -8.93%
    -0.06%
    -4.06%
    -7.23%
    +5.58%
    1.27%

     宏利環球精選(強積金)計劃

    債券
    14.502
    2019/05/31
    +5.78%
    +5.82%
    +2.76%
    +1.33%
    +3.70%
    1.54%
    股票
    10.420
    2019/05/31
    -4.98%
    +4.98%
    +1.02%
    -7.19%
    +10.70%
    1.94%
    混合資產
    10.655
    2019/05/31
    +3.44%
    +4.41%
    +2.20%
    +0.09%
    +4.65%
    N/A
    債券
    10.491
    2019/05/31
    +0.69%
    +4.32%
    -1.17%
    -1.29%
    +2.50%
    1.24%
    保證
    15.184
    2019/05/31
    -1.00%
    +3.71%
    +0.27%
    -1.44%
    +3.96%
    1.98%
    混合資產
    21.195
    2019/05/31
    -3.07%
    +3.20%
    -0.24%
    -2.86%
    +5.15%
    1.98%
    債券
    10.905
    2019/05/31
    +1.85%
    +3.12%
    +0.38%
    -0.10%
    +2.58%
    1.59%
    債券
    16.694
    2019/05/31
    +0.86%
    +3.03%
    +1.13%
    +0.87%
    +1.66%
    1.53%
    混合資產
    11.024
    2019/05/31
    +0.64%
    +2.75%
    +0.21%
    -3.02%
    +6.60%
    N/A
    股票
    16.067
    2019/05/31
    -2.96%
    +2.63%
    -0.85%
    -7.69%
    +13.86%
    2.81%
    股票
    15.446
    2019/05/31
    -9.24%
    +2.56%
    -5.08%
    -8.40%
    +5.16%
    1.01%
    混合資產
    11.676
    2019/05/31
    -5.11%
    +2.24%
    -1.40%
    -3.42%
    +4.13%
    2.11%
    混合資產
    27.394
    2019/05/31
    -7.34%
    +2.01%
    -1.95%
    -5.93%
    +7.12%
    2.00%
    股票
    24.477
    2019/05/31
    -12.34%
    +1.84%
    -5.36%
    -9.69%
    +4.98%
    2.02%
    混合資產
    12.152
    2019/05/31
    -5.83%
    +1.78%
    -1.58%
    -3.61%
    +4.03%
    2.08%
    股票
    15.063
    2019/05/31
    -5.80%
    +1.30%
    -1.75%
    -6.18%
    +8.25%
    2.33%
    混合資產
    18.625
    2019/05/31
    -7.75%
    +1.29%
    -2.39%
    -4.87%
    +4.67%
    2.06%
    混合資產
    12.735
    2019/05/31
    -7.82%
    +1.23%
    -2.02%
    -4.70%
    +4.84%
    2.10%
    混合資產
    13.087
    2019/05/31
    -8.65%
    +1.13%
    -2.55%
    -5.62%
    +5.53%
    2.12%
    混合資產
    13.222
    2019/05/31
    -9.00%
    +1.05%
    -2.84%
    -6.09%
    +5.78%
    2.13%
    混合資產
    13.232
    2019/05/31
    -9.11%
    +1.04%
    -2.92%
    -6.22%
    +5.86%
    2.15%
    混合資產
    13.309
    2019/05/31
    -9.00%
    +1.00%
    -2.95%
    -6.25%
    +5.80%
    2.12%
    股票
    23.348
    2019/05/31
    -11.55%
    +0.84%
    -4.09%
    -5.92%
    +3.35%
    1.97%
    混合資產
    18.452
    2019/05/31
    -9.54%
    +0.78%
    -3.10%
    -6.28%
    +5.54%
    2.09%
    股票
    22.150
    2019/05/31
    -15.48%
    +0.73%
    -6.45%
    -8.62%
    +4.53%
    1.95%
    強積金保守
    11.143
    2019/05/31
    +1.26%
    +0.70%
    +0.32%
    +0.12%
    +0.56%
    0.77%
    股票
    11.807
    2019/05/31
    -11.52%
    -4.12%
    -2.95%
    -4.77%
    +5.04%
    1.94%
    股票
    20.569
    2019/05/31
    +4.16%
    -5.36%
    -4.90%
    -2.33%
    +2.80%
    1.98%
    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
    22.067
    2019/05/31
    +4.34%
    +7.08%
    +2.01%
    -5.04%
    +17.63%
    1.27%
    混合資產
    10.564
    2019/05/31
    +2.87%
    +4.05%
    +1.85%
    +0.05%
    +4.25%
    N/A
    股票
    13.231
    2019/05/31
    -15.98%
    +3.94%
    -5.42%
    -10.28%
    +9.58%
    1.73%
    混合資產
    10.817
    2019/05/31
    -1.15%
    +2.02%
    -0.31%
    -3.14%
    +6.10%
    N/A
    混合資產
    19.630
    2019/05/31
    -5.32%
    +1.95%
    -1.18%
    -3.07%
    +3.96%
    1.51%
    保證
    10.705
    2019/05/31
    -4.40%
    +1.75%
    -0.41%
    -1.47%
    +2.61%
    3.39%
    混合資產
    21.085
    2019/05/31
    -8.16%
    +1.01%
    -2.52%
    -4.74%
    +4.45%
    1.50%
    債券
    13.505
    2019/05/31
    -0.37%
    +0.93%
    -0.57%
    -0.57%
    +0.39%
    1.62%
    股票
    12.477
    2019/05/31
    -15.86%
    +0.73%
    -6.61%
    -8.52%
    +4.56%
    1.52%
    強積金保守
    10.924
    2019/05/31
    +0.96%
    +0.53%
    +0.24%
    +0.08%
    +0.43%
    0.87%
    股票
    10.769
    2019/05/31
    -11.21%
    -1.72%
    -3.68%
    -7.14%
    +5.17%
    1.77%
    股票
    15.675
    2019/05/31
    -14.20%
    -3.26%
    -7.05%
    -7.62%
    +0.34%
    1.70%
    混合資產
    25.152
    2019/05/31
    -11.83%
    -4.54%
    -5.64%
    -5.56%
    -0.57%
    1.66%
    股票
    24.794
    2019/05/31
    -10.86%
    -6.03%
    -7.38%
    -8.70%
    +2.60%
    1.65%

     信安強積金計劃600系列

    混合資產
    10.592
    2019/05/31
    +3.03%
    +4.41%
    +1.97%
    -0.08%
    +4.75%
    N/A
    混合資產
    17.814
    2019/05/31
    -1.90%
    +3.38%
    +0.13%
    -1.39%
    +4.28%
    1.29%
    混合資產
    17.618
    2019/05/31
    -2.14%
    +3.26%
    +0.07%
    -1.41%
    +4.18%
    1.54%
    保證
    12.844
    2019/05/31
    +1.06%
    +3.24%
    +1.09%
    -0.29%
    +3.42%
    2.55%
    保證
    12.380
    2019/05/31
    +0.56%
    +2.99%
    +0.96%
    -0.33%
    +3.21%
    3.05%
    債券
    10.208
    2019/05/31
    +1.99%
    +2.87%
    -0.35%
    0.00%
    +1.59%
    1.04%
    混合資產
    19.070
    2019/05/31
    -4.74%
    +2.64%
    -1.15%
    -3.03%
    +4.95%
    1.31%
    混合資產
    10.890
    2019/05/31
    -0.50%
    +2.54%
    -0.25%
    -3.28%
    +6.50%
    N/A
    混合資產
    18.738
    2019/05/31
    -4.97%
    +2.52%
    -1.21%
    -3.05%
    +4.84%
    1.54%
    股票
    13.566
    2019/05/31
    -9.49%
    +2.38%
    -5.09%
    -8.40%
    +5.09%
    1.04%
    混合資產
    23.270
    2019/05/31
    -7.69%
    +1.68%
    -2.50%
    -4.71%
    +5.41%
    1.31%
    混合資產
    22.863
    2019/05/31
    -7.91%
    +1.56%
    -2.56%
    -4.73%
    +5.31%
    1.54%
    其他
    11.158
    2019/05/31
    +1.43%
    +0.89%
    +0.38%
    +0.13%
    +0.72%
    1.01%
    其他
    11.123
    2019/05/31
    +1.40%
    +0.87%
    +0.37%
    +0.13%
    +0.71%
    1.04%
    混合資產
    20.883
    2019/05/31
    -10.60%
    +0.76%
    -3.81%
    -6.32%
    +5.95%
    1.31%
    混合資產
    20.788
    2019/05/31
    -10.82%
    +0.64%
    -3.87%
    -6.34%
    +5.84%
    1.55%
    強積金保守
    11.362
    2019/05/31
    +1.07%
    +0.60%
    +0.25%
    +0.09%
    +0.46%
    1.02%

     信安強積金計劃800系列

    債券
    17.573
    2019/05/31
    +2.76%
    +5.28%
    +2.40%
    +1.38%
    +3.93%
    1.28%
    債券
    17.768
    2019/05/31
    +2.76%
    +5.28%
    +2.40%
    +1.38%
    +3.93%
    1.29%
    混合資產
    10.589
    2019/05/31
    +3.09%
    +4.47%
    +1.97%
    -0.08%
    +4.75%
    N/A
    債券
    10.951
    2019/05/31
    +4.27%
    +3.92%
    +1.72%
    +0.90%
    +2.54%
    1.03%
    混合資產
    18.010
    2019/05/31
    -1.90%
    +3.37%
    +0.13%
    -1.38%
    +4.28%
    1.29%
    混合資產
    17.696
    2019/05/31
    -2.14%
    +3.25%
    +0.07%
    -1.40%
    +4.18%
    1.53%
    保證
    12.909
    2019/05/31
    +1.07%
    +3.24%
    +1.09%
    -0.29%
    +3.42%
    2.54%
    保證
    12.441
    2019/05/31
    +0.57%
    +2.98%
    +0.96%
    -0.33%
    +3.21%
    3.03%
    混合資產
    19.152
    2019/05/31
    -4.73%
    +2.64%
    -1.14%
    -3.02%
    +4.95%
    1.30%
    混合資產
    10.897
    2019/05/31
    -0.40%
    +2.64%
    -0.24%
    -3.26%
    +6.50%
    N/A
    混合資產
    18.817
    2019/05/31
    -4.96%
    +2.52%
    -1.20%
    -3.04%
    +4.85%
    1.53%
    股票
    14.877
    2019/05/31
    -9.49%
    +2.38%
    -5.09%
    -8.42%
    +5.09%
    1.04%
    股票
    26.372
    2019/05/31
    -14.13%
    +1.90%
    -6.55%
    -9.00%
    +4.79%
    1.31%
    股票
    25.920
    2019/05/31
    -14.21%
    +1.85%
    -6.57%
    -9.01%
    +4.75%
    1.40%
    混合資產
    23.338
    2019/05/31
    -7.67%
    +1.68%
    -2.50%
    -4.71%
    +5.42%
    1.30%
    混合資產
    22.929
    2019/05/31
    -7.89%
    +1.55%
    -2.56%
    -4.73%
    +5.31%
    1.54%
    其他
    11.044
    2019/05/31
    +1.40%
    +0.86%
    +0.37%
    +0.13%
    +0.71%
    1.03%
    其他
    11.095
    2019/05/31
    +1.40%
    +0.86%
    +0.37%
    +0.13%
    +0.71%
    1.03%
    強積金保守
    11.364
    2019/05/31
    +1.06%
    +0.58%
    +0.26%
    +0.09%
    +0.46%
    1.01%
    保證
    11.558
    2019/05/31
    +0.86%
    +0.52%
    +0.27%
    +0.09%
    +0.43%
    1.29%
    保證
    11.495
    2019/05/31
    +0.71%
    +0.44%
    +0.23%
    +0.08%
    +0.37%
    1.44%
    股票
    37.701
    2019/05/31
    -17.05%
    -0.50%
    -5.78%
    -9.00%
    +3.25%
    1.32%
    股票
    36.486
    2019/05/31
    -17.34%
    -0.67%
    -5.86%
    -9.03%
    +3.10%
    1.66%
    股票
    16.930
    2019/05/31
    -8.36%
    -1.18%
    -3.71%
    -6.58%
    +8.15%
    1.29%
    股票
    16.386
    2019/05/31
    -8.67%
    -1.34%
    -3.80%
    -6.60%
    +8.00%
    1.63%
    股票
    18.015
    2019/05/31
    -1.86%
    -1.58%
    -2.23%
    -6.95%
    +9.46%
    1.29%
    股票
    17.439
    2019/05/31
    -2.19%
    -1.74%
    -2.32%
    -6.97%
    +9.31%
    1.62%
    股票
    14.477
    2019/05/31
    -18.50%
    -2.91%
    -9.04%
    -10.49%
    +2.22%
    1.30%
    股票
    14.011
    2019/05/31
    -18.78%
    -3.07%
    -9.12%
    -10.52%
    +2.08%
    1.64%

     安聯強積金計劃

    混合資產
    10.460
    2019/05/31
    +2.25%
    +3.98%
    +1.85%
    -0.29%
    +4.39%
    N/A
    混合資產
    10.690
    2019/05/31
    +2.00%
    +3.79%
    +1.71%
    -0.37%
    +4.19%
    N/A
    混合資產
    10.690
    2019/05/31
    +2.00%
    +3.79%
    +1.71%
    -0.37%
    +4.19%
    N/A
    混合資產
    23.520
    2019/05/31
    -0.42%
    +3.66%
    +0.90%
    -0.80%
    +4.16%
    1.25%
    混合資產
    23.870
    2019/05/31
    -0.58%
    +3.65%
    +0.93%
    -0.79%
    +4.14%
    1.22%
    混合資產
    22.780
    2019/05/31
    -0.83%
    +3.40%
    +0.80%
    -0.87%
    +4.02%
    1.43%
    混合資產
    29.710
    2019/05/31
    -2.27%
    +2.91%
    +0.17%
    -1.36%
    +3.56%
    1.21%
    混合資產
    28.080
    2019/05/31
    -2.67%
    +2.67%
    -0.04%
    -1.47%
    +3.31%
    1.44%
    混合資產
    28.820
    2019/05/31
    -2.50%
    +2.64%
    +0.03%
    -1.47%
    +3.30%
    1.24%
    混合資產
    31.570
    2019/05/31
    -5.08%
    +2.14%
    -1.13%
    -3.04%
    +4.12%
    1.24%
    混合資產
    30.670
    2019/05/31
    -5.16%
    +2.03%
    -1.19%
    -3.10%
    +4.07%
    1.44%
    混合資產
    10.760
    2019/05/31
    -1.28%
    +1.99%
    -0.65%
    -3.58%
    +5.70%
    N/A
    混合資產
    32.560
    2019/05/31
    -5.10%
    +1.94%
    -1.15%
    -3.07%
    +4.03%
    1.21%
    混合資產
    11.010
    2019/05/31
    -1.96%
    +1.57%
    -0.63%
    -3.51%
    +5.56%
    N/A
    混合資產
    11.010
    2019/05/31
    -1.96%
    +1.57%
    -0.63%
    -3.51%
    +5.56%
    N/A
    混合資產
    33.410
    2019/05/31
    -7.89%
    +1.15%
    -2.45%
    -4.71%
    +4.57%
    1.21%
    混合資產
    33.120
    2019/05/31
    -7.87%
    +1.13%
    -2.39%
    -4.66%
    +4.58%
    1.24%
    貨幣市場
    14.780
    2019/05/31
    -3.59%
    +0.96%
    -2.05%
    -1.79%
    0.00%
    1.24%
    貨幣市場
    14.790
    2019/05/31
    -3.59%
    +0.96%
    -2.05%
    -1.79%
    0.00%
    1.27%
    貨幣市場
    14.810
    2019/05/31
    -3.58%
    +0.95%
    -2.05%
    -1.79%
    0.00%
    1.24%
    股票
    55.470
    2019/05/31
    -15.61%
    +0.87%
    -6.54%
    -8.50%
    +4.68%
    1.25%
    股票
    56.550
    2019/05/31
    -15.65%
    +0.80%
    -6.54%
    -8.50%
    +4.64%
    1.22%
    股票
    50.990
    2019/05/31
    -15.84%
    +0.65%
    -6.58%
    -8.49%
    +4.51%
    1.46%
    混合資產
    32.590
    2019/05/31
    -8.63%
    +0.62%
    -2.66%
    -4.79%
    +4.12%
    1.44%
    股票
    50.880
    2019/05/31
    -14.37%
    +0.61%
    -5.66%
    -8.41%
    +3.65%
    1.22%
    股票
    50.290
    2019/05/31
    -14.40%
    +0.60%
    -5.72%
    -8.38%
    +3.56%
    1.25%
    強積金保守
    16.986
    2019/05/31
    +0.84%
    +0.48%
    +0.22%
    +0.07%
    +0.40%
    1.01%
    股票
    46.340
    2019/05/31
    -14.66%
    +0.46%
    -5.81%
    -8.44%
    +3.44%
    1.45%
    強積金保守
    16.666
    2019/05/31
    +0.80%
    +0.46%
    +0.21%
    +0.07%
    +0.38%
    1.01%
    強積金保守
    16.672
    2019/05/31
    +0.78%
    +0.46%
    +0.21%
    +0.07%
    +0.38%
    1.01%
    混合資產
    35.080
    2019/05/31
    -10.44%
    +0.23%
    -3.68%
    -6.33%
    +5.06%
    1.22%
    股票
    25.630
    2019/05/31
    -19.22%
    +0.12%
    -7.04%
    -9.91%
    +4.19%
    1.32%
    股票
    24.700
    2019/05/31
    -19.41%
    +0.08%
    -7.04%
    -9.89%
    +4.13%
    1.29%
    混合資產
    34.420
    2019/05/31
    -10.64%
    +0.06%
    -3.72%
    -6.31%
    +4.94%
    1.25%
    混合資產
    33.580
    2019/05/31
    -10.81%
    0.00%
    -3.81%
    -6.31%
    +4.87%
    1.45%
    股票
    21.170
    2019/05/31
    -19.54%
    -0.09%
    -7.11%
    -9.88%
    +3.93%
    1.52%
    混合資產
    20.730
    2019/05/31
    -15.90%
    -1.19%
    -5.17%
    -8.23%
    +6.04%
    1.64%
    混合資產
    23.680
    2019/05/31
    -15.49%
    -1.29%
    -5.17%
    -8.29%
    +6.09%
    1.45%
    混合資產
    23.700
    2019/05/31
    -15.66%
    -1.37%
    -5.24%
    -8.32%
    +5.99%
    1.41%

     新地強積金僱主營辦計劃

    保證
    12.998
    2019/05/31
    +5.80%
    +6.03%
    +2.99%
    +1.18%
    +4.37%
    2.22%
    混合資產
    10.504
    2019/05/31
    +2.92%
    +3.88%
    +1.71%
    +0.03%
    +4.14%
    N/A
    混合資產
    189.570
    2019/05/31
    -2.25%
    +3.58%
    -0.04%
    -2.78%
    +5.45%
    0.95%
    混合資產
    11.024
    2019/05/31
    -1.30%
    +3.21%
    -0.03%
    -1.53%
    +3.91%
    0.80%
    混合資產
    201.230
    2019/05/31
    -4.41%
    +2.94%
    -0.92%
    -4.33%
    +6.39%
    0.96%
    混合資產
    28.238
    2019/05/31
    -5.71%
    +2.70%
    -2.13%
    -5.92%
    +8.58%
    0.67%
    混合資產
    21.810
    2019/05/31
    -4.80%
    +2.15%
    -1.09%
    -3.02%
    +4.15%
    0.93%
    混合資產
    30.660
    2019/05/31
    -7.57%
    +1.29%
    -2.33%
    -4.63%
    +4.68%
    0.92%
    混合資產
    10.695
    2019/05/31
    -1.23%
    +1.03%
    -1.16%
    -3.39%
    +4.96%
    N/A
    強積金保守
    11.216
    2019/05/31
    +1.09%
    +0.61%
    +0.25%
    +0.10%
    +0.49%
    0.90%

     永明彩虹強積金計劃

    債券
    0.978
    2019/05/31
    +1.73%
    +4.01%
    +1.63%
    +1.10%
    +2.51%
    1.83%
    債券
    1.453
    2019/05/31
    +4.08%
    +4.01%
    +1.74%
    +1.02%
    +2.37%
    1.59%
    混合資產
    2.140
    2019/05/31
    -0.91%
    +3.96%
    +1.00%
    -1.00%
    +4.42%
    1.67%
    債券
    1.403
    2019/05/31
    +3.87%
    +3.90%
    +1.70%
    +1.00%
    +2.28%
    1.80%
    債券
    0.960
    2019/05/31
    +1.51%
    +3.90%
    +1.58%
    +1.07%
    +2.41%
    2.02%
    混合資產
    2.067
    2019/05/31
    -1.11%
    +3.86%
    +0.94%
    -1.02%
    +4.33%
    1.88%
    混合資產
    1.049
    2019/05/31
    +2.81%
    +3.81%
    +1.68%
    +0.03%
    +4.08%
    N/A
    股票
    6.240
    2019/05/31
    -10.87%
    +2.96%
    -4.34%
    -7.67%
    +6.81%
    1.57%
    股票
    6.026
    2019/05/31
    -11.05%
    +2.85%
    -4.39%
    -7.69%
    +6.72%
    1.77%
    混合資產
    2.474
    2019/05/31
    -2.82%
    +2.68%
    0.00%
    -2.63%
    +5.04%
    1.66%
    混合資產
    2.389
    2019/05/31
    -3.01%
    +2.57%
    -0.05%
    -2.64%
    +4.95%
    1.87%
    股票
    1.231
    2019/05/31
    -10.94%
    +2.17%
    -5.57%
    -8.51%
    +6.43%
    1.02%
    股票
    1.231
    2019/05/31
    -10.94%
    +2.17%
    -5.56%
    -8.51%
    +6.43%
    1.02%
    混合資產
    2.821
    2019/05/31
    -4.94%
    +2.01%
    -0.97%
    -4.29%
    +5.96%
    1.63%
    混合資產
    2.725
    2019/05/31
    -5.13%
    +1.90%
    -1.02%
    -4.31%
    +5.88%
    1.83%
    股票
    1.203
    2019/05/31
    -15.26%
    +1.85%
    -5.55%
    -8.86%
    +5.30%
    1.86%
    股票
    1.177
    2019/05/31
    -15.43%
    +1.75%
    -5.59%
    -8.87%
    +5.21%
    2.06%
    混合資產
    1.065
    2019/05/31
    -1.25%
    +1.00%
    -1.17%
    -3.38%
    +4.91%
    N/A
    貨幣市場
    1.032
    2019/05/31
    -3.67%
    +0.90%
    -2.10%
    -1.62%
    +0.07%
    1.27%
    貨幣市場
    1.029
    2019/05/31
    -3.71%
    +0.87%
    -2.10%
    -1.62%
    +0.06%
    1.33%
    股票
    1.419
    2019/05/31
    -12.90%
    +0.60%
    -5.00%
    -7.93%
    +3.57%
    1.81%
    股票
    1.388
    2019/05/31
    -13.07%
    +0.51%
    -5.04%
    -7.94%
    +3.48%
    2.01%
    強積金保守
    1.113
    2019/05/31
    +0.94%
    +0.50%
    +0.19%
    +0.07%
    +0.40%
    0.96%
    強積金保守
    1.117
    2019/05/31
    +0.95%
    +0.49%
    +0.20%
    +0.07%
    +0.40%
    0.95%
    股票
    1.309
    2019/05/31
    -6.64%
    -1.13%
    -3.22%
    -6.04%
    +5.83%
    1.84%
    股票
    1.280
    2019/05/31
    -6.82%
    -1.23%
    -3.27%
    -6.05%
    +5.75%
    2.04%

     信安強積金 - 易富之選

    混合資產
    10.510
    2019/05/31
    +3.04%
    +4.37%
    +1.94%
    0.00%
    +4.68%
    N/A
    債券
    10.860
    2019/05/31
    +2.45%
    +3.92%
    +2.16%
    +1.31%
    +3.23%
    1.57%
    混合資產
    12.920
    2019/05/31
    -1.67%
    +3.19%
    +0.08%
    -1.45%
    +3.86%
    1.67%
    股票
    14.170
    2019/05/31
    -8.28%
    +2.68%
    -3.01%
    -5.97%
    +5.51%
    1.83%
    混合資產
    10.780
    2019/05/31
    -0.55%
    +2.37%
    -0.28%
    -3.32%
    +6.31%
    N/A
    混合資產
    16.280
    2019/05/31
    -7.13%
    +1.62%
    -2.34%
    -4.57%
    +4.90%
    1.69%
    股票
    27.000
    2019/05/31
    -14.64%
    +1.58%
    -6.64%
    -8.81%
    +4.65%
    1.67%
    混合資產
    17.750
    2019/05/31
    -9.81%
    +0.80%
    -3.53%
    -6.08%
    +5.40%
    1.69%
    股票
    11.760
    2019/05/31
    -2.73%
    +0.68%
    -0.68%
    -5.54%
    +8.99%
    1.91%
    強積金保守
    10.670
    2019/05/31
    +0.95%
    +0.57%
    +0.28%
    +0.09%
    +0.47%
    0.94%

     信安強積金 - 明智之選

    混合資產
    10.540
    2019/05/31
    +3.13%
    +4.46%
    +1.93%
    -0.09%
    +4.77%
    N/A
    債券
    9.580
    2019/05/31
    +2.57%
    +4.02%
    +2.24%
    +1.48%
    +3.34%
    1.56%
    債券
    9.950
    2019/05/31
    +2.26%
    +3.32%
    +0.30%
    +0.40%
    +2.05%
    1.43%
    混合資產
    16.360
    2019/05/31
    -1.68%
    +3.15%
    +0.06%
    -1.45%
    +3.81%
    1.67%
    股票
    16.100
    2019/05/31
    -16.15%
    +2.94%
    -5.85%
    -10.26%
    +8.49%
    1.46%
    股票
    12.760
    2019/05/31
    -8.27%
    +2.65%
    -2.97%
    -6.04%
    +5.54%
    1.85%
    混合資產
    10.820
    2019/05/31
    -0.46%
    +2.56%
    -0.28%
    -3.31%
    +6.39%
    N/A
    股票
    12.310
    2019/05/31
    -9.35%
    +2.41%
    -5.02%
    -8.34%
    +5.03%
    1.07%
    混合資產
    17.990
    2019/05/31
    -7.12%
    +1.70%
    -2.33%
    -4.56%
    +4.96%
    1.69%
    股票
    11.660
    2019/05/31
    -14.64%
    +1.57%
    -6.65%
    -8.84%
    +4.67%
    1.68%
    貨幣市場
    11.370
    2019/05/31
    +1.43%
    +0.89%
    +0.35%
    +0.09%
    +0.71%
    1.02%
    混合資產
    18.620
    2019/05/31
    -9.74%
    +0.81%
    -3.52%
    -6.05%
    +5.44%
    1.69%
    股票
    12.970
    2019/05/31
    -2.70%
    +0.78%
    -0.69%
    -5.54%
    +8.99%
    1.96%
    強積金保守
    10.970
    2019/05/31
    +0.92%
    +0.55%
    +0.27%
    +0.09%
    +0.46%
    0.95%
    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

    債券
    9.710
    2019/05/31
    +1.78%
    +4.86%
    +2.10%
    +1.68%
    +2.64%
    1.85%
    債券
    9.980
    2019/05/31
    +1.73%
    +4.83%
    +2.15%
    +1.63%
    +2.57%
    1.89%
    混合資產
    16.720
    2019/05/31
    -1.59%
    +2.89%
    +0.24%
    -1.07%
    +3.47%
    1.57%
    混合資產
    15.920
    2019/05/31
    -1.73%
    +2.84%
    +0.25%
    -1.06%
    +3.44%
    1.77%
    保證
    17.730
    2019/05/31
    +0.51%
    +2.78%
    +0.68%
    -0.51%
    +2.49%
    1.67%
    保證
    16.800
    2019/05/31
    +0.30%
    +2.69%
    +0.66%
    -0.47%
    +2.38%
    1.87%
    混合資產
    18.960
    2019/05/31
    -3.76%
    +2.10%
    -0.94%
    -2.72%
    +4.23%
    1.59%
    債券
    13.380
    2019/05/31
    -1.55%
    +2.06%
    -1.25%
    -1.18%
    +1.06%
    1.54%
    債券
    14.030
    2019/05/31
    -1.41%
    +2.04%
    -1.27%
    -1.27%
    +1.08%
    1.39%
    混合資產
    18.160
    2019/05/31
    -3.97%
    +2.02%
    -0.98%
    -2.78%
    +4.13%
    1.79%
    股票
    36.370
    2019/05/31
    -14.12%
    +1.14%
    -6.91%
    -9.41%
    +4.66%
    1.54%
    股票
    34.780
    2019/05/31
    -14.31%
    +1.05%
    -6.98%
    -9.43%
    +4.57%
    1.74%
    混合資產
    20.880
    2019/05/31
    -6.24%
    +1.02%
    -2.34%
    -4.53%
    +4.71%
    1.59%
    混合資產
    20.110
    2019/05/31
    -6.42%
    +0.95%
    -2.38%
    -4.56%
    +4.63%
    1.79%
    股票
    41.240
    2019/05/31
    -9.80%
    +0.78%
    -4.07%
    -7.70%
    +3.88%
    1.71%
    股票
    40.080
    2019/05/31
    -9.99%
    +0.68%
    -4.14%
    -7.71%
    +3.78%
    1.91%
    強積金保守
    11.370
    2019/05/31
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    0.56%
    強積金保守
    11.390
    2019/05/31
    +0.09%
    +0.09%
    0.00%
    0.00%
    +0.09%
    0.56%
    混合資產
    22.880
    2019/05/31
    -8.52%
    +0.04%
    -3.46%
    -6.11%
    +5.34%
    1.60%
    混合資產
    22.200
    2019/05/31
    -8.72%
    -0.05%
    -3.52%
    -6.13%
    +5.26%
    1.80%
    股票
    16.560
    2019/05/31
    -5.21%
    -1.25%
    -2.53%
    -6.23%
    +6.84%
    1.60%
    股票
    15.370
    2019/05/31
    -5.42%
    -1.35%
    -2.60%
    -6.22%
    +6.74%
    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
    -4.82%
    +1.65%
    -1.81%
    -4.00%
    +4.36%
    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
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