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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
    110.130
    2019/01/31
    +0.33%
    +3.61%
    +4.97%
    +1.98%
    +1.98%
    0.77%
    債券
    119.280
    2019/01/31
    -2.44%
    +1.26%
    +3.66%
    +1.78%
    +1.78%
    0.98%
    強積金保守
    112.610
    2019/01/31
    +0.81%
    +0.64%
    +0.34%
    +0.14%
    +0.14%
    0.89%
    混合資產
    109.800
    2019/01/31
    -6.55%
    +0.55%
    +4.24%
    +3.08%
    +3.08%
    N/A
    混合資產
    1.040
    2019/01/31
    +0.28%
    +0.55%
    +2.48%
    +2.08%
    +2.08%
    N/A
    股票
    169.840
    2019/01/31
    -13.64%
    -1.20%
    +11.20%
    +8.19%
    +8.19%
    0.98%
    混合資產
    117.910
    2019/01/31
    -4.90%
    -1.27%
    +3.11%
    +2.92%
    +2.92%
    1.84%
    混合資產
    184.990
    2019/01/31
    -5.47%
    -1.39%
    +3.22%
    +3.28%
    +3.28%
    1.98%
    股票
    198.370
    2019/01/31
    -4.90%
    -1.61%
    +1.44%
    +9.33%
    +9.33%
    0.98%
    混合資產
    1.079
    2019/01/31
    -3.94%
    -2.30%
    +1.95%
    +4.82%
    +4.82%
    N/A
    混合資產
    130.970
    2019/01/31
    -7.48%
    -2.82%
    +3.36%
    +4.08%
    +4.08%
    1.65%
    混合資產
    204.360
    2019/01/31
    -8.47%
    -2.89%
    +3.66%
    +4.70%
    +4.70%
    1.99%
    股票
    137.450
    2019/01/31
    -7.84%
    -3.05%
    +1.81%
    +8.99%
    +8.99%
    0.98%
    股票
    334.930
    2019/01/31
    -14.29%
    -3.20%
    +11.01%
    +8.49%
    +8.49%
    1.97%
    混合資產
    173.460
    2019/01/31
    -11.25%
    -4.19%
    +4.08%
    +6.05%
    +6.05%
    1.67%
    股票
    224.290
    2019/01/31
    -6.15%
    -5.55%
    -1.85%
    +7.56%
    +7.56%
    1.93%
    混合資產
    240.310
    2019/01/31
    -13.38%
    -6.07%
    +3.70%
    +6.83%
    +6.83%
    2.03%
    混合資產
    137.670
    2019/01/31
    -12.84%
    -6.17%
    +3.35%
    +6.47%
    +6.47%
    1.86%
    股票
    210.590
    2019/01/31
    -15.99%
    -6.19%
    +8.12%
    +7.69%
    +7.69%
    1.97%
    股票
    159.130
    2019/01/31
    -10.08%
    -7.09%
    +0.21%
    +8.27%
    +8.27%
    1.63%
    股票
    157.790
    2019/01/31
    -13.58%
    -7.25%
    +3.13%
    +6.98%
    +6.98%
    0.96%
    股票
    225.790
    2019/01/31
    -12.42%
    -8.71%
    +5.01%
    +4.83%
    +4.83%
    1.99%
    股票
    213.340
    2019/01/31
    -16.25%
    -9.44%
    +0.75%
    +7.97%
    +7.97%
    1.96%
    股票
    163.880
    2019/01/31
    -17.29%
    -11.12%
    -2.18%
    +5.91%
    +5.91%
    1.97%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.62%

     AMTD 強積金計劃

    債券
    10.504
    2019/01/31
    -1.75%
    +0.92%
    +3.20%
    +1.41%
    +1.41%
    1.41%
    混合資產
    10.325
    2019/01/31
    -0.19%
    +0.61%
    +2.56%
    +2.17%
    +2.17%
    N/A
    強積金保守
    10.066
    2019/01/31
    +0.56%
    +0.54%
    +0.32%
    +0.13%
    +0.13%
    0.88%
    混合資產
    12.135
    2019/01/31
    -3.40%
    -0.07%
    +2.60%
    +2.51%
    +2.51%
    1.26%
    混合資產
    12.166
    2019/01/31
    -6.04%
    -1.14%
    +3.24%
    +3.14%
    +3.14%
    1.21%
    混合資產
    13.313
    2019/01/31
    -6.70%
    -2.26%
    +3.44%
    +3.15%
    +3.15%
    1.68%
    混合資產
    13.438
    2019/01/31
    -8.91%
    -2.60%
    +3.69%
    +4.52%
    +4.52%
    1.20%
    混合資產
    10.718
    2019/01/31
    -4.82%
    -2.61%
    +1.33%
    +5.12%
    +5.12%
    N/A
    股票
    16.254
    2019/01/31
    -14.57%
    -2.74%
    +12.07%
    +8.04%
    +8.04%
    1.27%
    混合資產
    14.531
    2019/01/31
    -8.01%
    -2.98%
    +3.85%
    +4.09%
    +4.09%
    1.82%
    混合資產
    16.102
    2019/01/31
    -9.29%
    -3.96%
    +4.06%
    +5.02%
    +5.02%
    1.24%
    混合資產
    14.660
    2019/01/31
    -11.77%
    -4.11%
    +4.06%
    +5.88%
    +5.88%
    1.21%
    混合資產
    17.088
    2019/01/31
    -11.05%
    -5.23%
    +4.29%
    +6.00%
    +6.00%
    1.24%
    混合資產
    16.066
    2019/01/31
    -14.46%
    -5.61%
    +4.24%
    +7.18%
    +7.18%
    1.20%
    股票
    16.072
    2019/01/31
    -10.95%
    -7.77%
    +6.50%
    +4.19%
    +4.19%
    1.35%
    股票
    16.379
    2019/01/31
    -14.80%
    -12.00%
    -1.69%
    +6.87%
    +6.87%
    1.38%

     交通銀行愉盈退休強積金計劃

    保證
    13.522
    2019/01/31
    -3.18%
    +1.04%
    +3.47%
    +2.07%
    +2.07%
    1.77%
    強積金保守
    13.223
    2019/01/31
    +1.67%
    +1.00%
    +0.53%
    +0.18%
    +0.18%
    0.94%
    債券
    22.307
    2019/01/31
    -1.83%
    +0.82%
    +3.17%
    +1.51%
    +1.51%
    1.23%
    混合資產
    20.664
    2019/01/31
    -0.08%
    +0.63%
    +2.54%
    +2.18%
    +2.18%
    N/A
    股票
    31.579
    2019/01/31
    -12.67%
    -1.44%
    +11.84%
    +7.97%
    +7.97%
    0.95%
    混合資產
    21.432
    2019/01/31
    -4.83%
    -2.71%
    +1.33%
    +5.13%
    +5.13%
    N/A
    混合資產
    15.737
    2019/01/31
    -8.16%
    -2.94%
    +3.01%
    +4.08%
    +4.08%
    1.73%
    混合資產
    17.401
    2019/01/31
    -10.62%
    -4.58%
    +3.04%
    +5.28%
    +5.28%
    1.73%
    股票
    24.409
    2019/01/31
    -15.06%
    -4.93%
    +12.27%
    +8.50%
    +8.50%
    1.72%
    混合資產
    28.272
    2019/01/31
    -14.93%
    -5.88%
    +4.14%
    +7.12%
    +7.12%
    1.74%
    股票
    28.829
    2019/01/31
    -17.14%
    -6.62%
    +9.31%
    +9.14%
    +9.14%
    1.71%
    股票
    24.099
    2019/01/31
    -21.62%
    -8.37%
    +9.43%
    +8.08%
    +8.08%
    1.78%
    股票
    33.525
    2019/01/31
    -20.09%
    -9.35%
    +6.71%
    +7.11%
    +7.11%
    1.76%

     BCT(強積金)行業計劃

    債券
    0.990
    2019/01/31
    -0.20%
    +2.61%
    +3.22%
    +2.18%
    +2.18%
    1.26%
    強積金保守
    1.122
    2019/01/31
    +0.81%
    +0.60%
    +0.35%
    +0.14%
    +0.14%
    0.98%
    混合資產
    1.034
    2019/01/31
    -0.14%
    +0.60%
    +2.55%
    +2.17%
    +2.17%
    N/A
    債券
    1.474
    2019/01/31
    -1.83%
    +0.44%
    +2.89%
    +0.91%
    +0.91%
    1.67%
    混合資產
    1.452
    2019/01/31
    -3.81%
    -0.23%
    +2.53%
    +2.48%
    +2.48%
    1.66%
    混合資產
    1.909
    2019/01/31
    -5.75%
    -1.78%
    +3.25%
    +3.07%
    +3.07%
    1.72%
    混合資產
    1.062
    2019/01/31
    -4.85%
    -2.73%
    +1.29%
    +5.09%
    +5.09%
    N/A
    混合資產
    2.025
    2019/01/31
    -7.98%
    -3.31%
    +3.42%
    +4.19%
    +4.19%
    1.72%
    股票
    4.170
    2019/01/31
    -14.84%
    -4.54%
    +10.49%
    +7.67%
    +7.67%
    1.72%
    混合資產
    2.089
    2019/01/31
    -9.99%
    -4.69%
    +3.61%
    +5.34%
    +5.34%
    1.72%
    股票
    3.262
    2019/01/31
    -14.55%
    -5.34%
    +9.18%
    +6.57%
    +6.57%
    1.88%
    股票
    2.594
    2019/01/31
    -12.50%
    -8.84%
    -0.73%
    +8.05%
    +8.05%
    1.75%

     BCT積金之選

    債券
    0.987
    2019/01/31
    -0.19%
    +2.63%
    +3.19%
    +2.13%
    +2.13%
    1.26%
    債券
    1.173
    2019/01/31
    +2.11%
    +2.54%
    +3.02%
    +0.53%
    +0.53%
    1.12%
    債券
    1.570
    2019/01/31
    -0.67%
    +1.11%
    +3.32%
    +1.38%
    +1.38%
    1.50%
    混合資產
    1.035
    2019/01/31
    +0.02%
    +0.65%
    +2.55%
    +2.16%
    +2.16%
    N/A
    強積金保守
    1.131
    2019/01/31
    +0.90%
    +0.62%
    +0.36%
    +0.14%
    +0.14%
    0.94%
    混合資產
    1.512
    2019/01/31
    -3.53%
    -0.09%
    +2.60%
    +2.51%
    +2.51%
    1.36%
    混合資產
    1.808
    2019/01/31
    -5.19%
    -1.17%
    +3.45%
    +3.05%
    +3.05%
    1.63%
    股票
    1.607
    2019/01/31
    -12.48%
    -1.47%
    +11.89%
    +7.99%
    +7.99%
    0.84%
    混合資產
    1.996
    2019/01/31
    -7.69%
    -2.62%
    +3.60%
    +4.25%
    +4.25%
    1.63%
    混合資產
    1.071
    2019/01/31
    -4.74%
    -2.67%
    +1.32%
    +5.10%
    +5.10%
    N/A
    混合資產
    2.230
    2019/01/31
    -8.08%
    -3.08%
    +3.39%
    +3.80%
    +3.80%
    1.27%
    股票
    1.091
    2019/01/31
    -15.94%
    -3.71%
    +10.83%
    +8.20%
    +8.20%
    1.66%
    混合資產
    2.085
    2019/01/31
    -10.05%
    -4.10%
    +3.84%
    +5.51%
    +5.51%
    1.62%
    股票
    3.401
    2019/01/31
    -12.90%
    -5.27%
    +9.18%
    +6.36%
    +6.36%
    1.82%
    混合資產
    2.277
    2019/01/31
    -11.92%
    -5.48%
    +3.67%
    +6.30%
    +6.30%
    1.52%
    股票
    1.517
    2019/01/31
    -15.18%
    -5.49%
    +10.00%
    +4.30%
    +4.30%
    1.15%
    股票
    1.661
    2019/01/31
    -7.64%
    -5.70%
    +1.08%
    +7.26%
    +7.26%
    1.00%
    混合資產
    2.153
    2019/01/31
    -12.90%
    -5.78%
    +3.94%
    +6.80%
    +6.80%
    1.52%
    混合資產
    2.263
    2019/01/31
    -12.69%
    -6.00%
    +3.71%
    +6.70%
    +6.70%
    1.52%
    混合資產
    2.234
    2019/01/31
    -13.00%
    -6.20%
    +3.73%
    +6.92%
    +6.92%
    1.52%
    混合資產
    2.310
    2019/01/31
    -13.01%
    -6.28%
    +3.74%
    +7.02%
    +7.02%
    1.50%
    股票
    2.776
    2019/01/31
    -10.96%
    -6.84%
    +0.34%
    +7.39%
    +7.39%
    1.67%
    股票
    1.215
    2019/01/31
    -13.97%
    -11.02%
    -1.00%
    +6.81%
    +6.81%
    1.65%

     東亞(強積金)行業計劃

    貨幣市場
    10.493
    2019/01/31
    -1.80%
    +1.84%
    +2.84%
    +1.70%
    +1.70%
    0.77%
    強積金保守
    13.405
    2019/01/31
    +1.60%
    +0.95%
    +0.50%
    +0.17%
    +0.17%
    0.82%
    混合資產
    10.535
    2019/01/31
    -0.23%
    +0.60%
    +2.27%
    +2.18%
    +2.18%
    N/A
    股票
    11.054
    2019/01/31
    -16.85%
    -0.14%
    +8.48%
    +8.91%
    +8.91%
    1.26%
    混合資產
    18.352
    2019/01/31
    -4.61%
    -0.70%
    +3.12%
    +2.87%
    +2.87%
    1.35%
    股票
    15.427
    2019/01/31
    -12.62%
    -1.49%
    +11.90%
    +7.99%
    +7.99%
    0.71%
    混合資產
    19.419
    2019/01/31
    -7.20%
    -2.16%
    +3.44%
    +4.09%
    +4.09%
    1.40%
    混合資產
    10.879
    2019/01/31
    -4.34%
    -2.50%
    +1.36%
    +4.48%
    +4.48%
    N/A
    股票
    13.396
    2019/01/31
    -15.60%
    -3.25%
    +10.46%
    +7.87%
    +7.87%
    1.30%
    混合資產
    21.641
    2019/01/31
    -9.69%
    -3.72%
    +3.62%
    +5.29%
    +5.29%
    1.44%
    股票
    14.122
    2019/01/31
    -16.55%
    -5.88%
    +7.80%
    +7.70%
    +7.70%
    1.31%
    股票
    12.888
    2019/01/31
    -18.58%
    -6.70%
    +6.33%
    +6.19%
    +6.19%
    1.34%

     東亞(強積金)集成信託計劃

    貨幣市場
    10.544
    2019/01/31
    -1.88%
    +1.93%
    +2.98%
    +1.77%
    +1.77%
    0.77%
    債券
    11.845
    2019/01/31
    -0.57%
    +1.81%
    +3.20%
    +1.29%
    +1.29%
    1.07%
    強積金保守
    13.964
    2019/01/31
    +1.60%
    +0.97%
    +0.51%
    +0.17%
    +0.17%
    0.82%
    混合資產
    10.521
    2019/01/31
    -0.23%
    +0.64%
    +2.27%
    +2.18%
    +2.18%
    N/A
    股票
    10.755
    2019/01/31
    -16.91%
    -0.21%
    +8.42%
    +8.86%
    +8.86%
    1.30%
    保證
    12.892
    2019/01/31
    -2.23%
    -0.25%
    +1.83%
    +2.03%
    +2.03%
    2.51%
    混合資產
    17.962
    2019/01/31
    -4.59%
    -0.67%
    +3.18%
    +2.90%
    +2.90%
    1.34%
    股票
    15.502
    2019/01/31
    -12.72%
    -1.55%
    +11.87%
    +7.99%
    +7.99%
    0.74%
    混合資產
    19.174
    2019/01/31
    -7.19%
    -2.15%
    +3.49%
    +4.11%
    +4.11%
    1.40%
    混合資產
    10.912
    2019/01/31
    -4.47%
    -2.62%
    +1.25%
    +4.47%
    +4.47%
    N/A
    股票
    22.563
    2019/01/31
    -15.59%
    -3.30%
    +10.43%
    +7.90%
    +7.90%
    1.31%
    混合資產
    20.950
    2019/01/31
    -9.73%
    -3.70%
    +3.68%
    +5.31%
    +5.31%
    1.44%
    股票
    18.217
    2019/01/31
    -3.80%
    -3.88%
    -0.16%
    +7.77%
    +7.77%
    1.26%
    股票
    15.160
    2019/01/31
    -8.50%
    -5.71%
    +0.17%
    +6.70%
    +6.70%
    1.30%
    股票
    17.868
    2019/01/31
    -16.67%
    -5.89%
    +7.81%
    +7.74%
    +7.74%
    1.32%
    股票
    22.113
    2019/01/31
    -18.73%
    -6.92%
    +6.22%
    +6.30%
    +6.30%
    1.39%
    股票
    7.651
    2019/01/31
    -14.85%
    -8.42%
    -2.39%
    +6.32%
    +6.32%
    1.74%
    股票
    11.647
    2019/01/31
    -13.33%
    -10.24%
    -0.77%
    +5.49%
    +5.49%
    1.82%

     東亞(強積金)享惠計劃

    債券
    10.415
    2019/01/31
    -0.73%
    +1.82%
    +3.33%
    +1.38%
    +1.38%
    0.91%
    強積金保守
    10.499
    2019/01/31
    +1.52%
    +0.92%
    +0.48%
    +0.17%
    +0.17%
    0.79%
    混合資產
    10.535
    2019/01/31
    -0.23%
    +0.64%
    +2.26%
    +2.17%
    +2.17%
    N/A
    混合資產
    11.746
    2019/01/31
    -4.11%
    -0.30%
    +3.12%
    +2.94%
    +2.94%
    0.95%
    混合資產
    12.612
    2019/01/31
    -6.43%
    -1.62%
    +3.43%
    +4.20%
    +4.20%
    0.96%
    股票
    14.289
    2019/01/31
    -12.94%
    -1.85%
    +11.57%
    +7.99%
    +7.99%
    0.71%
    混合資產
    10.995
    2019/01/31
    -3.95%
    -2.50%
    +1.33%
    +4.48%
    +4.48%
    N/A
    混合資產
    13.190
    2019/01/31
    -8.92%
    -3.14%
    +3.44%
    +5.33%
    +5.33%
    0.97%
    股票
    15.407
    2019/01/31
    -8.39%
    -5.59%
    +0.26%
    +6.63%
    +6.63%
    0.98%
    股票
    14.761
    2019/01/31
    -16.19%
    -5.87%
    +7.43%
    +7.55%
    +7.55%
    0.99%
    股票
    12.310
    2019/01/31
    -18.12%
    -6.02%
    +6.87%
    +7.67%
    +7.67%
    0.97%
    股票
    13.880
    2019/01/31
    -15.84%
    -6.47%
    +9.47%
    +3.34%
    +3.34%
    1.07%

     中銀保誠簡易強積金計劃

    貨幣市場
    10.836
    2019/01/31
    -1.00%
    +2.53%
    +3.41%
    +2.07%
    +2.07%
    0.69%
    債券
    13.549
    2019/01/31
    -1.17%
    +0.92%
    +2.40%
    +1.02%
    +1.02%
    1.52%
    強積金保守
    11.830
    2019/01/31
    +1.09%
    +0.71%
    +0.39%
    +0.14%
    +0.14%
    0.82%
    混合資產
    10.370
    2019/01/31
    +0.16%
    +0.55%
    +2.43%
    +2.07%
    +2.07%
    N/A
    混合資產
    19.381
    2019/01/31
    -6.77%
    -2.24%
    +3.07%
    +3.59%
    +3.59%
    1.70%
    混合資產
    10.888
    2019/01/31
    -3.89%
    -2.28%
    +1.76%
    +4.78%
    +4.78%
    N/A
    股票
    14.056
    2019/01/31
    -14.28%
    -2.43%
    +11.53%
    +7.59%
    +7.59%
    1.05%
    股票
    43.402
    2019/01/31
    -14.83%
    -3.27%
    +11.96%
    +8.08%
    +8.08%
    1.69%
    股票
    18.553
    2019/01/31
    -3.67%
    -3.61%
    +0.11%
    +8.18%
    +8.18%
    1.05%
    混合資產
    20.707
    2019/01/31
    -8.98%
    -3.67%
    +3.57%
    +4.99%
    +4.99%
    1.69%
    股票
    8.523
    2019/01/31
    -19.69%
    -4.86%
    +9.76%
    +8.49%
    +8.49%
    1.68%
    股票
    14.461
    2019/01/31
    -13.70%
    -5.54%
    +7.47%
    +6.07%
    +6.07%
    1.70%
    混合資產
    21.754
    2019/01/31
    -12.35%
    -5.92%
    +4.27%
    +7.27%
    +7.27%
    1.70%
    股票
    26.952
    2019/01/31
    -9.02%
    -6.68%
    +0.22%
    +7.41%
    +7.41%
    1.69%
    股票
    8.524
    2019/01/31
    -13.97%
    -8.59%
    -2.98%
    +5.44%
    +5.44%
    1.68%
    股票
    14.020
    2019/01/31
    -11.32%
    -8.88%
    +0.16%
    +6.26%
    +6.26%
    1.07%

     我的強積金計劃

    債券
    11.538
    2019/01/31
    +2.16%
    +2.58%
    +3.06%
    +0.55%
    +0.55%
    1.06%
    貨幣市場
    10.366
    2019/01/31
    -1.54%
    +2.26%
    +3.19%
    +1.95%
    +1.95%
    0.45%
    債券
    10.631
    2019/01/31
    -1.23%
    +0.76%
    +3.06%
    +0.97%
    +0.97%
    1.06%
    混合資產
    10.321
    2019/01/31
    +0.30%
    +0.57%
    +2.44%
    +2.17%
    +2.17%
    N/A
    強積金保守
    10.059
    2019/01/31
    +0.32%
    +0.31%
    +0.19%
    +0.07%
    +0.07%
    0.58%
    股票
    15.437
    2019/01/31
    -6.60%
    -0.74%
    +11.82%
    +7.94%
    +7.94%
    0.71%
    混合資產
    10.738
    2019/01/31
    -3.82%
    -2.21%
    +1.76%
    +5.01%
    +5.01%
    N/A
    混合資產
    14.008
    2019/01/31
    -7.54%
    -2.61%
    +3.18%
    +4.13%
    +4.13%
    1.02%
    混合資產
    15.551
    2019/01/31
    -9.99%
    -4.23%
    +3.22%
    +5.33%
    +5.33%
    1.02%
    股票
    15.816
    2019/01/31
    -14.38%
    -4.29%
    +10.61%
    +7.73%
    +7.73%
    1.06%
    股票
    16.172
    2019/01/31
    -11.48%
    -5.23%
    +8.25%
    +6.22%
    +6.22%
    1.08%
    混合資產
    16.658
    2019/01/31
    -11.94%
    -5.61%
    +3.68%
    +6.52%
    +6.52%
    1.09%
    股票
    18.207
    2019/01/31
    -11.90%
    -8.53%
    -0.55%
    +8.11%
    +8.11%
    1.10%
    股票
    16.530
    2019/01/31
    -19.08%
    -9.63%
    +10.20%
    +9.56%
    +9.56%
    1.13%

     betway必威手机版官网人壽強積金集成信託計劃

    保證
    14.519
    2019/01/31
    +2.00%
    +1.00%
    +0.50%
    +0.17%
    +0.17%
    2.53%
    混合資產
    10.253
    2019/01/31
    -0.13%
    +0.64%
    +2.53%
    +2.16%
    +2.16%
    N/A
    強積金保守
    10.815
    2019/01/31
    +0.54%
    +0.50%
    +0.29%
    +0.10%
    +0.10%
    0.89%
    保證
    14.885
    2019/01/31
    -1.58%
    +0.43%
    +2.47%
    +2.06%
    +2.06%
    1.92%
    混合資產
    12.323
    2019/01/31
    -5.78%
    -1.78%
    +3.25%
    +3.07%
    +3.07%
    1.69%
    混合資產
    10.707
    2019/01/31
    -4.45%
    -2.68%
    +1.35%
    +5.09%
    +5.09%
    N/A
    股票
    16.189
    2019/01/31
    -13.96%
    -4.03%
    +10.70%
    +7.72%
    +7.72%
    0.96%
    混合資產
    23.697
    2019/01/31
    -9.78%
    -4.18%
    +3.58%
    +5.30%
    +5.30%
    1.55%
    混合資產
    12.118
    2019/01/31
    -10.02%
    -4.65%
    +3.66%
    +5.37%
    +5.37%
    1.70%
    混合資產
    25.272
    2019/01/31
    -12.41%
    -5.84%
    +3.59%
    +6.50%
    +6.50%
    1.56%
    股票
    11.526
    2019/01/31
    -12.33%
    -6.28%
    +3.97%
    +6.88%
    +6.88%
    1.69%

     富達退休集成信託

    債券
    12.561
    2019/01/31
    +2.21%
    +2.52%
    +3.24%
    +0.86%
    +0.86%
    1.25%
    債券
    10.361
    2019/01/31
    -0.07%
    +2.44%
    +3.39%
    +2.16%
    +2.16%
    1.30%
    債券
    14.351
    2019/01/31
    -0.08%
    +1.60%
    +3.74%
    +1.35%
    +1.35%
    1.50%
    混合資產
    10.342
    2019/01/31
    +0.10%
    +0.43%
    +2.38%
    +2.08%
    +2.08%
    N/A
    強積金保守
    11.054
    2019/01/31
    +0.21%
    +0.21%
    +0.20%
    +0.10%
    +0.10%
    0.51%
    混合資產
    20.455
    2019/01/31
    -4.49%
    -0.99%
    +3.33%
    +2.94%
    +2.94%
    1.50%
    股票
    14.475
    2019/01/31
    -12.72%
    -1.52%
    +11.88%
    +7.97%
    +7.97%
    0.82%
    混合資產
    10.782
    2019/01/31
    -3.99%
    -2.38%
    +1.80%
    +4.86%
    +4.86%
    N/A
    混合資產
    22.867
    2019/01/31
    -7.20%
    -2.58%
    +3.58%
    +4.12%
    +4.12%
    1.51%
    混合資產
    23.885
    2019/01/31
    -8.11%
    -3.05%
    +3.44%
    +3.83%
    +3.83%
    1.29%
    混合資產
    24.520
    2019/01/31
    -9.73%
    -4.19%
    +3.57%
    +5.30%
    +5.30%
    1.52%
    股票
    34.401
    2019/01/31
    -14.76%
    -4.48%
    +10.60%
    +7.75%
    +7.75%
    1.55%
    股票
    24.057
    2019/01/31
    -11.89%
    -5.44%
    +8.16%
    +6.22%
    +6.22%
    1.57%
    混合資產
    24.363
    2019/01/31
    -12.02%
    -5.49%
    +3.70%
    +6.37%
    +6.37%
    1.54%
    混合資產
    25.810
    2019/01/31
    -12.38%
    -5.86%
    +3.60%
    +6.50%
    +6.50%
    1.52%
    混合資產
    24.634
    2019/01/31
    -12.76%
    -6.06%
    +3.67%
    +6.74%
    +6.74%
    1.54%
    混合資產
    24.717
    2019/01/31
    -13.04%
    -6.27%
    +3.73%
    +6.88%
    +6.88%
    1.54%
    混合資產
    25.038
    2019/01/31
    -13.09%
    -6.30%
    +3.79%
    +7.06%
    +7.06%
    1.53%
    混合資產
    11.642
    2019/01/31
    -13.27%
    -6.36%
    +3.81%
    +7.11%
    +7.11%
    1.58%
    混合資產
    11.814
    2019/01/31
    -13.29%
    -6.45%
    +3.80%
    +7.10%
    +7.10%
    1.61%
    股票
    24.864
    2019/01/31
    -9.68%
    -6.48%
    -0.72%
    +6.95%
    +6.95%
    1.49%

     海通MPF退休金

    強積金保守
    11.090
    2019/01/31
    +0.82%
    +0.54%
    +0.27%
    +0.09%
    +0.09%
    0.78%
    強積金保守
    11.280
    2019/01/31
    +0.80%
    +0.53%
    +0.27%
    +0.09%
    +0.09%
    0.72%
    混合資產
    10.380
    2019/01/31
    -0.57%
    0.00%
    +1.67%
    +1.86%
    +1.86%
    N/A
    混合資產
    10.380
    2019/01/31
    -0.57%
    0.00%
    +1.67%
    +1.86%
    +1.86%
    N/A
    混合資產
    10.950
    2019/01/31
    -7.52%
    -5.03%
    -0.99%
    +4.39%
    +4.39%
    N/A
    混合資產
    11.020
    2019/01/31
    -7.63%
    -5.08%
    -1.08%
    +4.26%
    +4.26%
    N/A
    股票
    63.180
    2019/01/31
    -16.21%
    -7.77%
    +6.36%
    +6.53%
    +6.53%
    1.03%
    股票
    57.010
    2019/01/31
    -16.27%
    -7.80%
    +6.34%
    +6.52%
    +6.52%
    1.14%
    股票
    18.570
    2019/01/31
    -13.63%
    -9.59%
    -3.08%
    +6.42%
    +6.42%
    1.19%
    股票
    16.370
    2019/01/31
    -13.75%
    -9.66%
    -3.19%
    +6.30%
    +6.30%
    1.29%
    股票
    29.200
    2019/01/31
    -24.65%
    -15.24%
    -0.14%
    +2.49%
    +2.49%
    1.35%
    股票
    26.540
    2019/01/31
    -24.65%
    -15.26%
    -0.15%
    +2.47%
    +2.47%
    1.37%
    股票
    20.630
    2019/01/31
    -27.28%
    -18.10%
    -4.89%
    +2.28%
    +2.28%
    1.38%
    股票
    18.000
    2019/01/31
    -27.30%
    -18.11%
    -4.86%
    +2.33%
    +2.33%
    1.46%

     恒生強積金智選計劃

    債券
    12.070
    2019/01/31
    -0.49%
    +1.77%
    +3.61%
    +1.26%
    +1.26%
    0.78%
    保證
    10.220
    2019/01/31
    -0.68%
    +0.89%
    +2.00%
    +0.79%
    +0.79%
    2.46%
    混合資產
    11.670
    2019/01/31
    0.00%
    +0.69%
    +2.64%
    +2.37%
    +2.37%
    0.88%
    強積金保守
    12.670
    2019/01/31
    +0.48%
    +0.48%
    +0.24%
    +0.16%
    +0.16%
    0.45%
    混合資產
    11.760
    2019/01/31
    -5.31%
    -1.18%
    +3.61%
    +3.07%
    +3.07%
    1.54%
    股票
    27.200
    2019/01/31
    -12.76%
    -1.63%
    +11.61%
    +7.89%
    +7.89%
    0.83%
    混合資產
    17.760
    2019/01/31
    -4.57%
    -2.47%
    +2.01%
    +5.09%
    +5.09%
    0.88%
    股票
    23.870
    2019/01/31
    -16.16%
    -4.02%
    +10.97%
    +7.91%
    +7.91%
    1.47%
    股票
    14.660
    2019/01/31
    -19.27%
    -4.18%
    +10.64%
    +8.19%
    +8.19%
    1.46%
    混合資產
    18.680
    2019/01/31
    -10.71%
    -4.45%
    +3.84%
    +5.36%
    +5.36%
    1.69%
    股票
    15.670
    2019/01/31
    -5.49%
    -5.09%
    -0.89%
    +7.92%
    +7.92%
    1.42%
    股票
    28.950
    2019/01/31
    -15.23%
    -6.07%
    +8.47%
    +6.32%
    +6.32%
    1.45%
    混合資產
    18.840
    2019/01/31
    -13.38%
    -6.27%
    +3.86%
    +6.50%
    +6.50%
    1.75%
    股票
    12.150
    2019/01/31
    -17.74%
    -12.59%
    -0.98%
    +5.38%
    +5.38%
    1.42%

     恒生強積金自選計劃

    債券
    12.070
    2019/01/31
    -0.49%
    +1.77%
    +3.61%
    +1.26%
    +1.26%
    0.78%
    混合資產
    11.670
    2019/01/31
    0.00%
    +0.69%
    +2.64%
    +2.37%
    +2.37%
    N/A
    強積金保守
    12.670
    2019/01/31
    +0.48%
    +0.48%
    +0.24%
    +0.16%
    +0.16%
    0.45%
    股票
    9.720
    2019/01/31
    -16.35%
    +0.10%
    +8.60%
    +8.85%
    +8.85%
    0.90%
    股票
    27.200
    2019/01/31
    -12.76%
    -1.63%
    +11.61%
    +7.89%
    +7.89%
    0.82%
    混合資產
    12.090
    2019/01/31
    -4.58%
    -2.50%
    +1.94%
    +5.04%
    +5.04%
    0.80%
    混合資產
    13.040
    2019/01/31
    -9.13%
    -3.26%
    +4.32%
    +5.67%
    +5.67%
    0.94%
    股票
    20.730
    2019/01/31
    -4.60%
    -3.76%
    +0.14%
    +8.36%
    +8.36%
    0.87%
    股票
    11.490
    2019/01/31
    -13.35%
    -4.41%
    +8.09%
    +6.09%
    +6.09%
    0.90%
    股票
    13.880
    2019/01/31
    -8.68%
    -5.71%
    +0.95%
    +7.43%
    +7.43%
    N/A
    股票
    12.840
    2019/01/31
    -11.08%
    -8.55%
    +0.55%
    +6.82%
    +6.82%
    0.97%

     滙豐強積金智選計劃

    債券
    12.070
    2019/01/31
    -0.49%
    +1.77%
    +3.61%
    +1.26%
    +1.26%
    0.78%
    保證
    10.220
    2019/01/31
    -0.68%
    +0.89%
    +2.00%
    +0.79%
    +0.79%
    2.46%
    混合資產
    11.670
    2019/01/31
    0.00%
    +0.69%
    +2.64%
    +2.37%
    +2.37%
    0.90%
    強積金保守
    12.670
    2019/01/31
    +0.48%
    +0.48%
    +0.24%
    +0.16%
    +0.16%
    0.45%
    混合資產
    11.760
    2019/01/31
    -5.31%
    -1.18%
    +3.61%
    +3.07%
    +3.07%
    1.54%
    股票
    27.200
    2019/01/31
    -12.76%
    -1.63%
    +11.61%
    +7.89%
    +7.89%
    0.83%
    混合資產
    17.760
    2019/01/31
    -4.57%
    -2.47%
    +2.01%
    +5.09%
    +5.09%
    0.88%
    股票
    23.870
    2019/01/31
    -16.16%
    -4.02%
    +10.97%
    +7.91%
    +7.91%
    1.47%
    股票
    14.660
    2019/01/31
    -19.27%
    -4.18%
    +10.64%
    +8.19%
    +8.19%
    1.46%
    混合資產
    18.680
    2019/01/31
    -10.71%
    -4.45%
    +3.84%
    +5.36%
    +5.36%
    1.69%
    股票
    15.670
    2019/01/31
    -5.49%
    -5.09%
    -0.89%
    +7.92%
    +7.92%
    1.42%
    股票
    28.950
    2019/01/31
    -15.23%
    -6.07%
    +8.47%
    +6.32%
    +6.32%
    1.45%
    混合資產
    18.840
    2019/01/31
    -13.38%
    -6.27%
    +3.86%
    +6.50%
    +6.50%
    1.75%
    股票
    12.150
    2019/01/31
    -17.74%
    -12.59%
    -0.98%
    +5.38%
    +5.38%
    1.41%

     滙豐強積金自選計劃

    債券
    12.070
    2019/01/31
    -0.49%
    +1.77%
    +3.61%
    +1.26%
    +1.26%
    0.78%
    混合資產
    11.670
    2019/01/31
    0.00%
    +0.69%
    +2.64%
    +2.37%
    +2.37%
    N/A
    強積金保守
    12.670
    2019/01/31
    +0.48%
    +0.48%
    +0.24%
    +0.16%
    +0.16%
    0.45%
    股票
    9.720
    2019/01/31
    -16.35%
    +0.10%
    +8.60%
    +8.85%
    +8.85%
    0.90%
    股票
    27.200
    2019/01/31
    -12.76%
    -1.63%
    +11.61%
    +7.89%
    +7.89%
    0.82%
    混合資產
    12.090
    2019/01/31
    -4.58%
    -2.50%
    +1.94%
    +5.04%
    +5.04%
    0.81%
    混合資產
    13.040
    2019/01/31
    -9.13%
    -3.26%
    +4.32%
    +5.67%
    +5.67%
    0.94%
    股票
    20.730
    2019/01/31
    -4.60%
    -3.76%
    +0.14%
    +8.36%
    +8.36%
    0.86%
    股票
    11.490
    2019/01/31
    -13.35%
    -4.41%
    +8.09%
    +6.09%
    +6.09%
    0.90%
    股票
    13.880
    2019/01/31
    -8.68%
    -5.71%
    +0.95%
    +7.43%
    +7.43%
    N/A
    股票
    12.840
    2019/01/31
    -11.08%
    -8.55%
    +0.55%
    +6.82%
    +6.82%
    0.97%

     永明強積金基本計劃

    混合資產
    10.260
    2019/01/31
    +0.20%
    +0.59%
    +2.40%
    +2.19%
    +2.19%
    N/A
    保證
    17.170
    2019/01/31
    -1.60%
    +0.41%
    +2.57%
    +1.36%
    +1.36%
    2.14%
    強積金保守
    11.200
    2019/01/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    混合資產
    10.660
    2019/01/31
    -4.05%
    -2.29%
    +1.62%
    +5.02%
    +5.02%
    N/A
    股票
    14.530
    2019/01/31
    -7.28%
    -2.87%
    +4.61%
    +8.11%
    +8.11%
    1.19%
    混合資產
    16.570
    2019/01/31
    -8.30%
    -3.04%
    +2.92%
    +4.02%
    +4.02%
    1.89%
    混合資產
    19.910
    2019/01/31
    -10.60%
    -4.55%
    +3.05%
    +5.29%
    +5.29%
    1.73%
    股票
    44.190
    2019/01/31
    -16.90%
    -4.80%
    +9.84%
    +8.20%
    +8.20%
    2.01%
    股票
    19.690
    2019/01/31
    -10.01%
    -6.68%
    -0.81%
    +6.89%
    +6.89%
    1.92%

     永明強積金綜合計劃

    混合資產
    10.230
    2019/01/31
    +0.10%
    +0.49%
    +2.30%
    +2.10%
    +2.10%
    N/A
    保證
    16.710
    2019/01/31
    -1.71%
    +0.36%
    +2.52%
    +1.40%
    +1.40%
    2.23%
    強積金保守
    11.140
    2019/01/31
    +0.09%
    +0.09%
    +0.09%
    0.00%
    0.00%
    0.51%
    混合資產
    14.250
    2019/01/31
    -5.69%
    -1.38%
    +2.89%
    +2.81%
    +2.81%
    1.88%
    混合資產
    10.670
    2019/01/31
    -3.96%
    -2.29%
    +1.62%
    +5.02%
    +5.02%
    N/A
    股票
    14.570
    2019/01/31
    -7.43%
    -3.00%
    +4.44%
    +8.01%
    +8.01%
    1.19%
    混合資產
    15.130
    2019/01/31
    -8.36%
    -3.07%
    +3.00%
    +4.06%
    +4.06%
    2.01%
    混合資產
    19.670
    2019/01/31
    -10.67%
    -4.61%
    +3.04%
    +5.30%
    +5.30%
    1.84%
    股票
    42.830
    2019/01/31
    -16.95%
    -4.82%
    +9.82%
    +8.18%
    +8.18%
    2.11%
    股票
    29.820
    2019/01/31
    -14.85%
    -5.51%
    +9.07%
    +6.54%
    +6.54%
    2.27%
    混合資產
    17.390
    2019/01/31
    -13.35%
    -6.40%
    +2.90%
    +6.56%
    +6.56%
    1.96%
    股票
    18.310
    2019/01/31
    -10.16%
    -6.77%
    -0.87%
    +6.89%
    +6.89%
    2.03%

     景順強積金策略計劃

    債券
    9.799
    2019/01/31
    -0.04%
    +2.70%
    +3.26%
    +2.17%
    +2.17%
    1.14%
    債券
    9.729
    2019/01/31
    -0.16%
    +2.63%
    +3.22%
    +2.15%
    +2.15%
    1.25%
    債券
    15.255
    2019/01/31
    -1.76%
    +0.82%
    +3.13%
    +1.48%
    +1.48%
    1.14%
    債券
    14.944
    2019/01/31
    -1.87%
    +0.76%
    +3.10%
    +1.47%
    +1.47%
    1.26%
    強積金保守
    11.761
    2019/01/31
    +1.11%
    +0.73%
    +0.41%
    +0.16%
    +0.16%
    0.69%
    強積金保守
    11.759
    2019/01/31
    +1.11%
    +0.73%
    +0.41%
    +0.16%
    +0.16%
    0.69%
    混合資產
    10.340
    2019/01/31
    -0.08%
    +0.65%
    +2.58%
    +2.18%
    +2.18%
    N/A
    混合資產
    10.340
    2019/01/31
    -0.08%
    +0.65%
    +2.58%
    +2.18%
    +2.18%
    N/A
    保證
    12.194
    2019/01/31
    -2.18%
    -0.23%
    +1.84%
    +2.04%
    +2.04%
    2.46%
    股票
    12.544
    2019/01/31
    -12.83%
    -1.41%
    +12.00%
    +7.98%
    +7.98%
    0.92%
    股票
    12.517
    2019/01/31
    -12.88%
    -1.43%
    +11.98%
    +7.97%
    +7.97%
    0.96%
    混合資產
    20.514
    2019/01/31
    -5.23%
    -1.49%
    +3.40%
    +3.12%
    +3.12%
    1.14%
    混合資產
    19.866
    2019/01/31
    -5.34%
    -1.55%
    +3.36%
    +3.11%
    +3.11%
    1.26%
    混合資產
    10.764
    2019/01/31
    -4.84%
    -2.69%
    +1.35%
    +5.14%
    +5.14%
    N/A
    混合資產
    10.764
    2019/01/31
    -4.84%
    -2.69%
    +1.35%
    +5.14%
    +5.14%
    N/A
    股票
    43.847
    2019/01/31
    -14.58%
    -2.74%
    +12.22%
    +8.12%
    +8.12%
    1.16%
    股票
    44.262
    2019/01/31
    -14.68%
    -2.80%
    +12.18%
    +8.11%
    +8.11%
    1.28%
    混合資產
    22.737
    2019/01/31
    -9.50%
    -4.43%
    +3.77%
    +5.41%
    +5.41%
    1.15%
    混合資產
    21.592
    2019/01/31
    -9.60%
    -4.48%
    +3.74%
    +5.40%
    +5.40%
    1.27%
    股票
    23.558
    2019/01/31
    -11.91%
    -6.10%
    +4.05%
    +6.91%
    +6.91%
    1.15%
    股票
    22.780
    2019/01/31
    -12.02%
    -6.15%
    +4.01%
    +6.89%
    +6.89%
    1.27%
    股票
    10.870
    2019/01/31
    -10.97%
    -7.85%
    +6.42%
    +4.14%
    +4.14%
    1.20%
    股票
    10.992
    2019/01/31
    -11.08%
    -7.91%
    +6.38%
    +4.13%
    +4.13%
    1.32%

     宏利環球精選(強積金)計劃

    債券
    10.519
    2019/01/31
    +0.81%
    +3.99%
    +5.08%
    +2.77%
    +2.77%
    1.24%
    債券
    14.099
    2019/01/31
    +2.09%
    +3.00%
    +3.67%
    +0.82%
    +0.82%
    1.54%
    債券
    10.847
    2019/01/31
    -1.41%
    +2.74%
    +5.27%
    +2.03%
    +2.03%
    1.59%
    強積金保守
    11.097
    2019/01/31
    +1.03%
    +0.69%
    +0.39%
    +0.14%
    +0.14%
    0.77%
    債券
    16.616
    2019/01/31
    -2.01%
    +0.67%
    +2.61%
    +1.18%
    +1.18%
    1.53%
    混合資產
    10.395
    2019/01/31
    +0.33%
    +0.57%
    +2.50%
    +2.09%
    +2.09%
    N/A
    股票
    20.869
    2019/01/31
    -2.46%
    -0.48%
    +0.71%
    +4.30%
    +4.30%
    1.98%
    保證
    15.035
    2019/01/31
    -4.88%
    -0.83%
    +3.85%
    +2.94%
    +2.94%
    1.98%
    股票
    15.864
    2019/01/31
    -12.86%
    -1.46%
    +11.98%
    +8.01%
    +8.01%
    1.01%
    混合資產
    10.842
    2019/01/31
    -3.90%
    -2.28%
    +1.96%
    +4.84%
    +4.84%
    N/A
    混合資產
    20.989
    2019/01/31
    -7.50%
    -2.72%
    +3.50%
    +4.13%
    +4.13%
    1.98%
    混合資產
    11.717
    2019/01/31
    -8.92%
    -3.33%
    +3.75%
    +4.49%
    +4.49%
    2.11%
    混合資產
    12.212
    2019/01/31
    -9.08%
    -3.84%
    +3.70%
    +4.55%
    +4.55%
    2.08%
    混合資產
    18.781
    2019/01/31
    -11.31%
    -5.31%
    +3.75%
    +5.55%
    +5.55%
    2.06%
    混合資產
    12.794
    2019/01/31
    -11.66%
    -5.65%
    +3.65%
    +5.33%
    +5.33%
    2.10%
    股票
    24.917
    2019/01/31
    -16.80%
    -5.80%
    +7.85%
    +6.87%
    +6.87%
    2.02%
    混合資產
    27.229
    2019/01/31
    -12.72%
    -5.98%
    +3.50%
    +6.47%
    +6.47%
    2.00%
    混合資產
    13.165
    2019/01/31
    -12.73%
    -6.29%
    +3.87%
    +6.16%
    +6.16%
    2.12%
    股票
    22.881
    2019/01/31
    -18.26%
    -6.38%
    +10.98%
    +7.98%
    +7.98%
    1.95%
    股票
    23.913
    2019/01/31
    -13.67%
    -6.51%
    +7.09%
    +5.85%
    +5.85%
    1.97%
    混合資產
    13.314
    2019/01/31
    -13.03%
    -6.54%
    +3.98%
    +6.51%
    +6.51%
    2.13%
    混合資產
    13.413
    2019/01/31
    -12.99%
    -6.54%
    +4.08%
    +6.63%
    +6.63%
    2.12%
    混合資產
    13.329
    2019/01/31
    -13.14%
    -6.64%
    +3.98%
    +6.63%
    +6.63%
    2.15%
    混合資產
    18.638
    2019/01/31
    -13.35%
    -6.83%
    +3.86%
    +6.61%
    +6.61%
    2.09%
    股票
    15.006
    2019/01/31
    -10.15%
    -6.87%
    +1.60%
    +7.84%
    +7.84%
    2.33%
    股票
    15.910
    2019/01/31
    -8.54%
    -7.06%
    +1.15%
    +12.75%
    +12.75%
    2.81%
    股票
    11.931
    2019/01/31
    -15.07%
    -10.02%
    -3.29%
    +6.14%
    +6.14%
    1.94%
    股票
    9.864
    2019/01/31
    -13.67%
    -10.12%
    -2.21%
    +4.79%
    +4.79%
    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

    混合資產
    10.351
    2019/01/31
    +0.01%
    +0.59%
    +2.54%
    +2.16%
    +2.16%
    N/A
    強積金保守
    10.889
    2019/01/31
    +0.68%
    +0.54%
    +0.30%
    +0.11%
    +0.11%
    0.87%
    債券
    13.576
    2019/01/31
    -1.73%
    +0.49%
    +2.93%
    +0.92%
    +0.92%
    1.62%
    保證
    10.741
    2019/01/31
    -8.06%
    -2.23%
    +2.68%
    +2.95%
    +2.95%
    3.39%
    混合資產
    10.717
    2019/01/31
    -4.82%
    -2.70%
    +1.32%
    +5.12%
    +5.12%
    N/A
    混合資產
    19.732
    2019/01/31
    -9.23%
    -2.77%
    +3.62%
    +4.50%
    +4.50%
    1.51%
    混合資產
    26.466
    2019/01/31
    -12.77%
    -4.08%
    +4.25%
    +4.62%
    +4.62%
    1.66%
    股票
    20.664
    2019/01/31
    +0.59%
    -4.18%
    +1.33%
    +10.15%
    +10.15%
    1.27%
    混合資產
    21.367
    2019/01/31
    -12.07%
    -4.28%
    +3.99%
    +5.85%
    +5.85%
    1.50%
    股票
    12.978
    2019/01/31
    -18.53%
    -4.85%
    +10.82%
    +8.76%
    +8.76%
    1.52%
    股票
    16.638
    2019/01/31
    -16.69%
    -5.66%
    +6.70%
    +6.51%
    +6.51%
    1.70%
    股票
    26.111
    2019/01/31
    -12.44%
    -8.82%
    -0.70%
    +8.05%
    +8.05%
    1.65%
    股票
    13.222
    2019/01/31
    -19.58%
    -9.94%
    +10.11%
    +9.50%
    +9.50%
    1.73%
    股票
    10.841
    2019/01/31
    -12.29%
    -12.97%
    -1.97%
    +5.87%
    +5.87%
    1.77%

     信安強積金計劃600系列

    債券
    10.217
    2019/01/31
    +0.85%
    +3.42%
    +4.58%
    +1.68%
    +1.68%
    1.04%
    其他
    11.104
    2019/01/31
    +1.05%
    +0.78%
    +0.53%
    +0.24%
    +0.24%
    1.01%
    其他
    11.070
    2019/01/31
    +1.02%
    +0.77%
    +0.53%
    +0.23%
    +0.23%
    1.04%
    強積金保守
    11.323
    2019/01/31
    +0.82%
    +0.59%
    +0.33%
    +0.10%
    +0.10%
    1.02%
    混合資產
    10.348
    2019/01/31
    -0.36%
    +0.30%
    +2.35%
    +2.33%
    +2.33%
    N/A
    保證
    12.672
    2019/01/31
    -2.26%
    -0.25%
    +1.84%
    +2.03%
    +2.03%
    2.55%
    保證
    12.234
    2019/01/31
    -2.75%
    -0.50%
    +1.71%
    +1.99%
    +1.99%
    3.05%
    股票
    13.935
    2019/01/31
    -12.92%
    -1.65%
    +11.77%
    +7.95%
    +7.95%
    1.04%
    混合資產
    17.698
    2019/01/31
    -5.06%
    -1.70%
    +3.05%
    +3.61%
    +3.61%
    1.29%
    混合資產
    17.518
    2019/01/31
    -5.29%
    -1.82%
    +2.98%
    +3.59%
    +3.59%
    1.54%
    混合資產
    10.750
    2019/01/31
    -4.78%
    -2.81%
    +1.96%
    +5.13%
    +5.13%
    N/A
    混合資產
    19.092
    2019/01/31
    -7.69%
    -3.39%
    +3.50%
    +5.07%
    +5.07%
    1.31%
    混合資產
    18.774
    2019/01/31
    -7.91%
    -3.51%
    +3.44%
    +5.05%
    +5.05%
    1.54%
    混合資產
    23.492
    2019/01/31
    -10.26%
    -5.14%
    +3.88%
    +6.42%
    +6.42%
    1.31%
    混合資產
    23.100
    2019/01/31
    -10.47%
    -5.25%
    +3.82%
    +6.40%
    +6.40%
    1.54%
    混合資產
    21.265
    2019/01/31
    -12.85%
    -6.93%
    +4.31%
    +7.89%
    +7.89%
    1.31%
    混合資產
    21.185
    2019/01/31
    -13.06%
    -7.05%
    +4.25%
    +7.86%
    +7.86%
    1.55%

     信安強積金計劃800系列

    債券
    10.761
    2019/01/31
    +1.84%
    +2.28%
    +2.77%
    +0.76%
    +0.76%
    1.03%
    債券
    17.216
    2019/01/31
    -1.29%
    +0.91%
    +2.83%
    +1.82%
    +1.82%
    1.28%
    債券
    17.408
    2019/01/31
    -1.30%
    +0.91%
    +2.83%
    +1.82%
    +1.82%
    1.29%
    其他
    11.043
    2019/01/31
    +1.02%
    +0.76%
    +0.52%
    +0.23%
    +0.23%
    1.03%
    其他
    10.992
    2019/01/31
    +1.03%
    +0.76%
    +0.52%
    +0.23%
    +0.23%
    1.03%
    強積金保守
    11.323
    2019/01/31
    +0.82%
    +0.57%
    +0.31%
    +0.10%
    +0.10%
    1.01%
    保證
    11.517
    2019/01/31
    +0.61%
    +0.42%
    +0.24%
    +0.08%
    +0.08%
    1.29%
    保證
    11.460
    2019/01/31
    +0.47%
    +0.35%
    +0.20%
    +0.07%
    +0.07%
    1.44%
    混合資產
    10.344
    2019/01/31
    -0.25%
    +0.34%
    +2.40%
    +2.33%
    +2.33%
    N/A
    保證
    12.736
    2019/01/31
    -2.25%
    -0.25%
    +1.84%
    +2.03%
    +2.03%
    2.54%
    保證
    12.294
    2019/01/31
    -2.74%
    -0.50%
    +1.71%
    +1.99%
    +1.99%
    3.03%
    股票
    15.283
    2019/01/31
    -12.99%
    -1.66%
    +11.74%
    +7.96%
    +7.96%
    1.04%
    混合資產
    17.893
    2019/01/31
    -5.06%
    -1.70%
    +3.03%
    +3.61%
    +3.61%
    1.29%
    混合資產
    17.595
    2019/01/31
    -5.29%
    -1.82%
    +2.97%
    +3.58%
    +3.58%
    1.53%
    混合資產
    10.757
    2019/01/31
    -4.67%
    -2.71%
    +2.06%
    +5.12%
    +5.12%
    N/A
    混合資產
    19.173
    2019/01/31
    -7.68%
    -3.39%
    +3.50%
    +5.07%
    +5.07%
    1.30%
    混合資產
    18.853
    2019/01/31
    -7.90%
    -3.51%
    +3.44%
    +5.05%
    +5.05%
    1.53%
    股票
    27.324
    2019/01/31
    -14.71%
    -4.71%
    +12.45%
    +8.58%
    +8.58%
    1.31%
    股票
    26.865
    2019/01/31
    -14.80%
    -4.76%
    +12.42%
    +8.57%
    +8.57%
    1.40%
    混合資產
    23.560
    2019/01/31
    -10.23%
    -5.13%
    +3.87%
    +6.42%
    +6.42%
    1.30%
    混合資產
    23.167
    2019/01/31
    -10.44%
    -5.25%
    +3.81%
    +6.40%
    +6.40%
    1.54%
    股票
    17.924
    2019/01/31
    -3.79%
    -5.98%
    -0.66%
    +8.91%
    +8.91%
    1.29%
    股票
    17.371
    2019/01/31
    -4.11%
    -6.14%
    -0.74%
    +8.88%
    +8.88%
    1.62%
    股票
    15.465
    2019/01/31
    -16.81%
    -6.40%
    +9.47%
    +9.20%
    +9.20%
    1.30%
    股票
    14.985
    2019/01/31
    -17.09%
    -6.56%
    +9.38%
    +9.17%
    +9.17%
    1.64%
    股票
    17.163
    2019/01/31
    -10.67%
    -8.37%
    +0.54%
    +9.64%
    +9.64%
    1.29%
    股票
    16.630
    2019/01/31
    -10.98%
    -8.53%
    +0.46%
    +9.61%
    +9.61%
    1.63%
    股票
    39.132
    2019/01/31
    -19.71%
    -9.11%
    +6.86%
    +7.17%
    +7.17%
    1.32%
    股票
    37.915
    2019/01/31
    -19.98%
    -9.26%
    +6.77%
    +7.14%
    +7.14%
    1.66%

     安聯強積金計劃

    貨幣市場
    15.080
    2019/01/31
    -2.20%
    +1.89%
    +3.01%
    +1.82%
    +1.82%
    1.28%
    貨幣市場
    15.060
    2019/01/31
    -2.21%
    +1.83%
    +2.94%
    +1.83%
    +1.83%
    1.31%
    貨幣市場
    15.050
    2019/01/31
    -2.21%
    +1.83%
    +2.94%
    +1.83%
    +1.83%
    1.31%
    強積金保守
    16.936
    2019/01/31
    +0.54%
    +0.51%
    +0.27%
    +0.10%
    +0.10%
    0.78%
    強積金保守
    16.619
    2019/01/31
    +0.52%
    +0.48%
    +0.25%
    +0.10%
    +0.10%
    0.77%
    強積金保守
    16.624
    2019/01/31
    +0.49%
    +0.45%
    +0.25%
    +0.10%
    +0.10%
    0.78%
    混合資產
    10.250
    2019/01/31
    -1.35%
    +0.29%
    +2.30%
    +2.30%
    +2.30%
    N/A
    混合資產
    10.490
    2019/01/31
    -1.22%
    +0.19%
    +2.24%
    +2.24%
    +2.24%
    N/A
    混合資產
    10.490
    2019/01/31
    -1.22%
    +0.19%
    +2.24%
    +2.24%
    +2.24%
    N/A
    混合資產
    23.150
    2019/01/31
    -3.34%
    +0.04%
    +2.66%
    +2.52%
    +2.52%
    1.26%
    混合資產
    23.490
    2019/01/31
    -3.45%
    -0.09%
    +2.62%
    +2.49%
    +2.49%
    1.23%
    混合資產
    22.450
    2019/01/31
    -3.69%
    -0.22%
    +2.51%
    +2.51%
    +2.51%
    1.45%
    混合資產
    29.590
    2019/01/31
    -6.12%
    -1.14%
    +3.24%
    +3.14%
    +3.14%
    1.22%
    混合資產
    28.760
    2019/01/31
    -6.04%
    -1.20%
    +3.16%
    +3.08%
    +3.08%
    1.25%
    混合資產
    28.030
    2019/01/31
    -6.25%
    -1.23%
    +3.24%
    +3.13%
    +3.13%
    1.45%
    混合資產
    10.690
    2019/01/31
    -5.23%
    -2.46%
    +2.00%
    +5.01%
    +5.01%
    N/A
    混合資產
    31.700
    2019/01/31
    -8.91%
    -2.61%
    +3.73%
    +4.55%
    +4.55%
    1.24%
    混合資產
    32.710
    2019/01/31
    -8.99%
    -2.65%
    +3.58%
    +4.50%
    +4.50%
    1.21%
    混合資產
    30.810
    2019/01/31
    -8.93%
    -2.68%
    +3.70%
    +4.55%
    +4.55%
    1.44%
    混合資產
    10.940
    2019/01/31
    -5.61%
    -2.93%
    +1.58%
    +4.89%
    +4.89%
    N/A
    混合資產
    10.940
    2019/01/31
    -5.61%
    -2.93%
    +1.58%
    +4.89%
    +4.89%
    N/A
    股票
    52.420
    2019/01/31
    -16.82%
    -3.68%
    +10.47%
    +7.95%
    +7.95%
    1.26%
    股票
    52.990
    2019/01/31
    -16.83%
    -3.71%
    +10.37%
    +7.94%
    +7.94%
    1.23%
    股票
    48.350
    2019/01/31
    -17.08%
    -3.78%
    +10.39%
    +7.92%
    +7.92%
    1.45%
    混合資產
    33.530
    2019/01/31
    -11.67%
    -4.12%
    +4.03%
    +5.87%
    +5.87%
    1.24%
    混合資產
    33.830
    2019/01/31
    -11.95%
    -4.14%
    +4.09%
    +5.88%
    +5.88%
    1.21%
    混合資產
    33.080
    2019/01/31
    -12.42%
    -4.59%
    +3.67%
    +5.69%
    +5.69%
    1.43%
    股票
    57.640
    2019/01/31
    -18.26%
    -4.70%
    +10.87%
    +8.78%
    +8.78%
    1.28%
    股票
    58.770
    2019/01/31
    -18.32%
    -4.75%
    +10.82%
    +8.75%
    +8.75%
    1.25%
    股票
    53.030
    2019/01/31
    -18.47%
    -4.84%
    +10.73%
    +8.69%
    +8.69%
    1.48%
    混合資產
    35.790
    2019/01/31
    -14.46%
    -5.62%
    +4.25%
    +7.19%
    +7.19%
    1.21%
    混合資產
    35.140
    2019/01/31
    -14.63%
    -5.72%
    +4.21%
    +7.13%
    +7.13%
    1.24%
    混合資產
    34.310
    2019/01/31
    -14.72%
    -5.74%
    +4.13%
    +7.15%
    +7.15%
    1.43%
    股票
    25.650
    2019/01/31
    -21.34%
    -8.20%
    +9.52%
    +8.14%
    +8.14%
    1.34%
    股票
    26.590
    2019/01/31
    -21.28%
    -8.22%
    +9.51%
    +8.09%
    +8.09%
    1.37%
    股票
    22.020
    2019/01/31
    -21.47%
    -8.29%
    +9.50%
    +8.10%
    +8.10%
    1.56%
    混合資產
    23.990
    2019/01/31
    -16.82%
    -9.16%
    +4.12%
    +7.48%
    +7.48%
    1.47%
    混合資產
    24.030
    2019/01/31
    -16.99%
    -9.29%
    +4.12%
    +7.47%
    +7.47%
    1.45%
    混合資產
    21.020
    2019/01/31
    -17.31%
    -9.51%
    +4.06%
    +7.52%
    +7.52%
    1.67%

     新地強積金僱主營辦計劃

    保證
    12.585
    2019/01/31
    +1.58%
    +2.69%
    +3.21%
    +1.05%
    +1.05%
    2.22%
    混合資產
    10.305
    2019/01/31
    +0.37%
    +0.60%
    +2.45%
    +2.17%
    +2.17%
    N/A
    強積金保守
    11.177
    2019/01/31
    +0.87%
    +0.60%
    +0.37%
    +0.14%
    +0.14%
    0.90%
    混合資產
    10.942
    2019/01/31
    -4.87%
    -1.31%
    +3.47%
    +3.13%
    +3.13%
    0.80%
    混合資產
    187.270
    2019/01/31
    -6.64%
    -2.31%
    +3.69%
    +4.17%
    +4.17%
    0.95%
    混合資產
    10.699
    2019/01/31
    -3.86%
    -2.34%
    +1.65%
    +5.01%
    +5.01%
    N/A
    混合資產
    21.890
    2019/01/31
    -8.64%
    -2.45%
    +3.74%
    +4.54%
    +4.54%
    0.93%
    混合資產
    199.160
    2019/01/31
    -9.23%
    -3.93%
    +3.66%
    +5.29%
    +5.29%
    0.96%
    混合資產
    31.010
    2019/01/31
    -11.50%
    -3.96%
    +4.10%
    +5.87%
    +5.87%
    0.92%
    混合資產
    27.936
    2019/01/31
    -8.96%
    -4.74%
    +4.04%
    +7.42%
    +7.42%
    0.67%

     永明彩虹強積金計劃

    債券
    1.428
    2019/01/31
    +1.52%
    +2.20%
    +2.87%
    +0.59%
    +0.59%
    1.59%
    債券
    1.380
    2019/01/31
    +1.32%
    +2.10%
    +2.82%
    +0.58%
    +0.58%
    1.80%
    貨幣市場
    1.050
    2019/01/31
    -2.24%
    +1.98%
    +2.93%
    +1.80%
    +1.80%
    1.27%
    貨幣市場
    1.047
    2019/01/31
    -2.29%
    +1.96%
    +2.92%
    +1.81%
    +1.81%
    1.33%
    債券
    0.966
    2019/01/31
    -1.73%
    +0.95%
    +3.30%
    +1.26%
    +1.26%
    1.83%
    債券
    0.949
    2019/01/31
    -1.92%
    +0.85%
    +3.25%
    +1.24%
    +1.24%
    2.02%
    強積金保守
    1.110
    2019/01/31
    +0.78%
    +0.56%
    +0.32%
    +0.13%
    +0.13%
    0.96%
    強積金保守
    1.114
    2019/01/31
    +0.77%
    +0.55%
    +0.32%
    +0.12%
    +0.12%
    0.95%
    混合資產
    1.030
    2019/01/31
    +0.18%
    +0.55%
    +2.40%
    +2.13%
    +2.13%
    N/A
    混合資產
    2.106
    2019/01/31
    -5.03%
    -1.16%
    +4.63%
    +2.76%
    +2.76%
    1.67%
    混合資產
    2.036
    2019/01/31
    -5.22%
    -1.26%
    +4.58%
    +2.75%
    +2.75%
    1.88%
    混合資產
    1.066
    2019/01/31
    -3.96%
    -2.28%
    +1.66%
    +4.98%
    +4.98%
    N/A
    股票
    1.263
    2019/01/31
    -14.18%
    -2.86%
    +11.59%
    +9.15%
    +9.15%
    1.02%
    股票
    1.263
    2019/01/31
    -14.18%
    -2.86%
    +11.59%
    +9.15%
    +9.15%
    1.02%
    混合資產
    2.444
    2019/01/31
    -7.08%
    -2.97%
    +3.99%
    +3.77%
    +3.77%
    1.66%
    混合資產
    2.362
    2019/01/31
    -7.26%
    -3.07%
    +3.93%
    +3.75%
    +3.75%
    1.87%
    混合資產
    2.794
    2019/01/31
    -8.95%
    -4.40%
    +4.47%
    +4.93%
    +4.93%
    1.63%
    混合資產
    2.700
    2019/01/31
    -9.14%
    -4.50%
    +4.42%
    +4.91%
    +4.91%
    1.83%
    股票
    1.470
    2019/01/31
    -16.20%
    -4.55%
    +9.65%
    +7.25%
    +7.25%
    1.81%
    股票
    6.294
    2019/01/31
    -12.02%
    -4.59%
    +10.23%
    +7.73%
    +7.73%
    1.57%
    股票
    1.438
    2019/01/31
    -16.37%
    -4.65%
    +9.59%
    +7.23%
    +7.23%
    2.01%
    股票
    6.082
    2019/01/31
    -12.20%
    -4.69%
    +10.17%
    +7.71%
    +7.71%
    1.77%
    股票
    1.232
    2019/01/31
    -18.58%
    -5.92%
    +10.32%
    +7.84%
    +7.84%
    1.86%
    股票
    1.206
    2019/01/31
    -18.74%
    -6.02%
    +10.26%
    +7.81%
    +7.81%
    2.06%
    股票
    1.319
    2019/01/31
    -10.57%
    -6.33%
    +1.22%
    +6.63%
    +6.63%
    1.84%
    股票
    1.291
    2019/01/31
    -10.75%
    -6.43%
    +1.18%
    +6.62%
    +6.62%
    2.04%

     信安強積金 - 易富之選

    債券
    10.690
    2019/01/31
    -1.11%
    +1.23%
    +3.48%
    +1.62%
    +1.62%
    1.57%
    強積金保守
    10.630
    2019/01/31
    +0.57%
    +0.47%
    +0.28%
    +0.09%
    +0.09%
    0.94%
    混合資產
    10.270
    2019/01/31
    -0.39%
    +0.29%
    +2.29%
    +2.29%
    +2.29%
    N/A
    混合資產
    12.850
    2019/01/31
    -4.67%
    -1.46%
    +3.13%
    +3.30%
    +3.30%
    1.67%
    混合資產
    10.650
    2019/01/31
    -4.66%
    -2.74%
    +1.91%
    +5.03%
    +5.03%
    N/A
    混合資產
    16.430
    2019/01/31
    -9.77%
    -4.70%
    +3.79%
    +5.86%
    +5.86%
    1.69%
    股票
    28.000
    2019/01/31
    -15.69%
    -4.86%
    +12.00%
    +8.53%
    +8.53%
    1.67%
    股票
    14.270
    2019/01/31
    -12.45%
    -5.43%
    +8.27%
    +6.25%
    +6.25%
    1.83%
    混合資產
    18.060
    2019/01/31
    -12.24%
    -6.33%
    +4.09%
    +7.24%
    +7.24%
    1.69%
    股票
    11.530
    2019/01/31
    -9.92%
    -6.56%
    -0.69%
    +6.86%
    +6.86%
    1.91%

     信安強積金 - 明智之選

    債券
    9.920
    2019/01/31
    -0.10%
    +3.01%
    +4.42%
    +1.74%
    +1.74%
    1.43%
    債券
    9.420
    2019/01/31
    -1.05%
    +1.18%
    +3.52%
    +1.62%
    +1.62%
    1.56%
    貨幣市場
    11.310
    2019/01/31
    +0.89%
    +0.71%
    +0.53%
    +0.18%
    +0.18%
    1.02%
    強積金保守
    10.930
    2019/01/31
    +0.55%
    +0.46%
    +0.28%
    +0.09%
    +0.09%
    0.95%
    混合資產
    10.300
    2019/01/31
    -0.19%
    +0.39%
    +2.39%
    +2.39%
    +2.39%
    N/A
    混合資產
    16.270
    2019/01/31
    -4.74%
    -1.45%
    +3.04%
    +3.24%
    +3.24%
    1.67%
    股票
    12.640
    2019/01/31
    -12.89%
    -1.63%
    +11.66%
    +7.85%
    +7.85%
    1.07%
    混合資產
    10.690
    2019/01/31
    -4.55%
    -2.64%
    +2.10%
    +5.11%
    +5.11%
    N/A
    混合資產
    18.160
    2019/01/31
    -9.79%
    -4.62%
    +3.83%
    +5.95%
    +5.95%
    1.69%
    股票
    12.100
    2019/01/31
    -15.62%
    -4.80%
    +12.04%
    +8.62%
    +8.62%
    1.68%
    股票
    12.850
    2019/01/31
    -12.41%
    -5.45%
    +8.26%
    +6.29%
    +6.29%
    1.85%
    混合資產
    18.930
    2019/01/31
    -12.24%
    -6.33%
    +4.01%
    +7.19%
    +7.19%
    1.69%
    股票
    12.720
    2019/01/31
    -9.85%
    -6.54%
    -0.63%
    +6.89%
    +6.89%
    1.96%
    股票
    16.240
    2019/01/31
    -18.92%
    -9.27%
    +9.95%
    +9.43%
    +9.43%
    1.46%
    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
    14.170
    2019/01/31
    -0.77%
    +2.38%
    +3.36%
    +2.09%
    +2.09%
    1.39%
    債券
    13.520
    2019/01/31
    -0.88%
    +2.35%
    +3.36%
    +2.11%
    +2.11%
    1.54%
    債券
    9.590
    2019/01/31
    -1.94%
    +1.37%
    +3.56%
    +1.37%
    +1.37%
    1.85%
    債券
    9.860
    2019/01/31
    -1.99%
    +1.34%
    +3.57%
    +1.34%
    +1.34%
    1.89%
    保證
    17.550
    2019/01/31
    -1.24%
    +0.63%
    +2.63%
    +1.45%
    +1.45%
    1.67%
    保證
    16.640
    2019/01/31
    -1.42%
    +0.48%
    +2.59%
    +1.40%
    +1.40%
    1.87%
    強積金保守
    11.380
    2019/01/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    強積金保守
    11.360
    2019/01/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    混合資產
    16.620
    2019/01/31
    -5.35%
    -1.25%
    +2.97%
    +2.85%
    +2.85%
    1.57%
    混合資產
    15.830
    2019/01/31
    -5.55%
    -1.37%
    +2.93%
    +2.86%
    +2.86%
    1.77%
    混合資產
    18.940
    2019/01/31
    -8.01%
    -2.82%
    +3.10%
    +4.12%
    +4.12%
    1.59%
    混合資產
    18.150
    2019/01/31
    -8.19%
    -2.94%
    +3.01%
    +4.07%
    +4.07%
    1.79%
    混合資產
    21.000
    2019/01/31
    -10.52%
    -4.50%
    +3.09%
    +5.32%
    +5.32%
    1.59%
    股票
    37.600
    2019/01/31
    -16.52%
    -4.52%
    +9.97%
    +8.20%
    +8.20%
    1.54%
    混合資產
    20.240
    2019/01/31
    -10.68%
    -4.57%
    +3.05%
    +5.31%
    +5.31%
    1.79%
    股票
    35.990
    2019/01/31
    -16.67%
    -4.61%
    +9.96%
    +8.21%
    +8.21%
    1.74%
    股票
    42.320
    2019/01/31
    -14.35%
    -5.20%
    +9.27%
    +6.60%
    +6.60%
    1.71%
    股票
    41.160
    2019/01/31
    -14.52%
    -5.29%
    +9.21%
    +6.58%
    +6.58%
    1.91%
    混合資產
    23.140
    2019/01/31
    -13.04%
    -6.24%
    +2.98%
    +6.54%
    +6.54%
    1.60%
    混合資產
    22.470
    2019/01/31
    -13.21%
    -6.34%
    +2.93%
    +6.54%
    +6.54%
    1.80%
    股票
    16.560
    2019/01/31
    -10.10%
    -6.86%
    -0.18%
    +6.84%
    +6.84%
    1.60%
    股票
    15.380
    2019/01/31
    -10.27%
    -6.96%
    -0.19%
    +6.81%
    +6.81%
    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
    -7.96%
    -3.01%
    +3.91%
    +4.73%
    +4.73%
    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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