 |
海通 (MPF) - 海通核心累積基金 - T類別 | +1.89% | +7.35% | +3.05% | +1.37% | +11.92% | N/A | |
| |
海通 (MPF) - 海通核心累積基金 - A類別 | +1.82% | +7.21% | +2.98% | +1.29% | +11.92% | N/A | |
| |
富達 (集成) - 核心累積基金 | +4.19% | +6.73% | +1.84% | +0.81% | +11.92% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠核心累積基金 | +4.17% | +6.60% | +1.68% | +0.81% | +11.69% | N/A | |
| |
宏利 (環球) - 宏利MPF核心累積基金 | +3.96% | +6.38% | +1.47% | +0.51% | +11.54% | N/A | |
| |
中銀保誠 (我的強積金) - 我的增長基金 | +0.39% | +6.35% | -0.72% | +0.15% | +13.28% | 1.09% | |
| |
東亞 (集成) - 東亞（強積金）核心累積基金 | +3.49% | +6.28% | +1.21% | +0.53% | +11.02% | 0.01% | |
| |
東亞 (行業) - 東亞 (行業計劃) 核心累積基金 | +3.61% | +6.27% | +1.20% | +0.52% | +11.02% | 0.01% | |
| |
東亞 (享惠) - 東亞核心累積基金 | +3.61% | +6.26% | +1.21% | +0.53% | +11.02% | 0.01% | |
| |
友邦 (優選) - 核心累積基金 | +3.75% | +6.19% | +1.43% | +0.49% | +11.31% | N/A | |
| |
信安 (600) - 信安核心累積基金 - N類單位 | +3.12% | +6.10% | +1.31% | +0.64% | +11.54% | N/A | |
| |
信安 (800) - 信安核心累積基金 - N類單位 | +3.23% | +6.10% | +1.32% | +0.64% | +11.54% | N/A | |
| |
信安 (明智) - 信安核心累積基金 | +3.28% | +6.08% | +1.34% | +0.71% | +11.50% | N/A | |
| |
信安 (易富) - 信安核心累積基金 | +3.11% | +6.01% | +1.26% | +0.62% | +11.34% | N/A | |
| |
新地 (僱主) - 新地強積金基金 | +0.81% | +5.82% | -1.51% | +1.48% | +13.67% | 0.67% | |
| |
富達 (集成) - 富達「儲蓄易」2050基金 | -0.97% | +5.76% | -1.69% | -0.50% | +13.28% | 1.58% | |
| |
富達 (集成) - 富達「儲蓄易」2030基金 | -0.66% | +5.75% | -1.48% | -0.52% | +12.88% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2040 基金 | -0.89% | +5.75% | -1.63% | -0.55% | +13.18% | 1.50% | |
| |
富達 (集成) - 富達「儲蓄易」2035基金 | -0.88% | +5.75% | -1.64% | -0.52% | +13.02% | 1.54% | |
| |
BCT (積金) - BCT儲蓄易2035 基金 | -0.81% | +5.74% | -1.58% | -0.51% | +13.06% | 1.52% | |
| |
富達 (集成) - 富達「儲蓄易」2045基金 | -1.08% | +5.74% | -1.70% | -0.50% | +13.24% | 1.61% | |
| |
富達 (集成) - 富達「儲蓄易」2040基金 | -0.93% | +5.74% | -1.69% | -0.57% | +13.20% | 1.53% | |
| |
BCT (積金) - BCT儲蓄易2030 基金 | -0.61% | +5.73% | -1.45% | -0.48% | +12.82% | 1.52% | |
| |
BCT (積金) - BCT儲蓄易2025 基金 | -0.16% | +5.64% | -1.11% | -0.41% | +12.29% | 1.52% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 A | +2.77% | +5.61% | +1.32% | +0.37% | +11.04% | 0.01% | |
| |
交銀 (愉盈) - 交通銀行核心累積基金 | +2.75% | +5.61% | +1.33% | +0.37% | +11.03% | N/A | |
| |
富達 (集成) - 富達「儲蓄易」2025基金 | -0.19% | +5.61% | -1.15% | -0.41% | +12.34% | 1.54% | |
| |
景順 (策略) - 核心累積基金 - 單位類別 H | +2.77% | +5.61% | +1.32% | +0.37% | +11.04% | 0.01% | |
| |
BCT (積金) - BCT 核心累積基金 | +2.77% | +5.59% | +1.33% | +0.37% | +10.98% | N/A | |
| |
中國人壽 (集成) - 中國人壽核心累積基金 | +2.73% | +5.56% | +1.33% | +0.38% | +10.94% | N/A | |
| |
BCT (行業) - BCT（行業）核心累積基金 | +2.66% | +5.54% | +1.31% | +0.37% | +10.91% | N/A | |
| |
萬全 (強積金) - 核心累積基金 | +2.69% | +5.54% | +1.29% | +0.37% | +10.94% | N/A | |
| |
中國人壽 (集成) - 中國人壽增長基金 | -0.65% | +5.52% | -1.43% | -0.51% | +12.38% | 1.56% | |
| |
AMTD (強積金) - AMTD 景順核心累積基金 | +2.75% | +5.51% | +1.29% | +0.36% | +10.91% | N/A | |
| |
宏利 (環球) - 宏利MPF 65歲後基金 | +6.07% | +5.46% | +2.99% | +0.63% | +7.67% | N/A | |
| |
富達 (集成) - 增長基金 | -0.74% | +5.44% | -1.49% | -0.53% | +12.29% | 1.52% | |
| |
東亞 (行業) - 東亞 (行業計劃) 65歲後基金 | +6.07% | +5.43% | +2.88% | +0.80% | +7.73% | 0.01% | |
| |
東亞 (享惠) - 東亞65歲後基金 | +6.08% | +5.41% | +2.88% | +0.81% | +7.70% | 0.01% | |
| |
東亞 (集成) - 東亞（強積金）65歲後基金 | +6.07% | +5.40% | +2.87% | +0.80% | +7.70% | 0.01% | |
| |
宏利 (環球) - 宏利MPF富達增長基金 | -0.97% | +5.33% | -1.52% | -0.53% | +12.14% | 2.00% | |
| |
富達 (集成) - 65歲後基金 | +5.76% | +5.31% | +2.91% | +0.58% | +7.50% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠65歲後基金 | +5.88% | +5.30% | +2.89% | +0.59% | +7.48% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - T類別 | +5.30% | +5.30% | +3.21% | +0.92% | +7.26% | N/A | |
| |
海通 (MPF) - 海通65歲後基金 - A類別 | +5.30% | +5.30% | +3.21% | +0.92% | +7.26% | N/A | |
| |
友邦 (優選) - 65歲後基金 | +5.87% | +5.29% | +2.94% | +0.63% | +7.48% | N/A | |
| |
BCT (積金) - BCT儲蓄易2020 基金 | +2.01% | +5.25% | +1.07% | +0.12% | +9.26% | 1.27% | |
| |
富達 (集成) - 富達「儲蓄易」2020基金 | +2.03% | +5.24% | +1.07% | +0.13% | +9.28% | 1.29% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位A | +2.65% | +5.24% | +0.81% | +0.36% | +10.51% | N/A | |
| |
友邦 (優選) - 富達增長基金 | -1.25% | +5.24% | -1.58% | -0.56% | +12.06% | 1.86% | |
| |
永明 (彩虹) - 永明強積金增長基金 - B | +0.57% | +5.20% | -0.30% | +0.12% | +10.38% | 1.63% | |
| |
信安 (800) - 信安65歲後基金 - N類單位 | +5.50% | +5.14% | +2.63% | +0.52% | +7.59% | N/A | |
| |
新地 (僱主) - 富達均衡基金 | +0.99% | +5.13% | -0.46% | -0.36% | +10.69% | 0.96% | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位B | +2.04% | +5.12% | +0.79% | +0.35% | +10.26% | N/A | |
| |
安聯強積金 - 安聯強積金核心累積基金 - 單位T | +2.04% | +5.12% | +0.79% | +0.35% | +10.26% | N/A | |
| |
信安 (600) - 信安65歲後基金 - N類單位 | +5.44% | +5.12% | +2.62% | +0.52% | +7.58% | N/A | |
| |
景順 (策略) - 65歲後基金 - 單位類別 A | +5.79% | +5.11% | +3.02% | +0.76% | +7.40% | 0.01% | |
| |
景順 (策略) - 65歲後基金 - 單位類別 H | +5.79% | +5.11% | +3.02% | +0.76% | +7.40% | 0.01% | |
| |
永明 (彩虹) - 永明強積金增長基金 - A | +0.37% | +5.10% | -0.35% | +0.10% | +10.25% | 1.83% | |
| |
交銀 (愉盈) - 交通銀行65歲後基金 | +5.75% | +5.09% | +3.01% | +0.76% | +7.39% | N/A | |
| |
BCT (行業) - BCT（行業）65歲後基金 | +5.70% | +5.07% | +3.01% | +0.76% | +7.35% | N/A | |
| |
信安 (易富) - 信安65歲後基金 | +5.37% | +5.06% | +2.66% | +0.56% | +7.47% | N/A | |
| |
中國人壽 (集成) - 中國人壽65歲後基金 | +5.74% | +5.06% | +3.02% | +0.75% | +7.33% | N/A | |
| |
BCT (積金) - BCT 65歲後基金 | +5.74% | +5.05% | +2.99% | +0.76% | +7.32% | N/A | |
| |
信安 (明智) - 信安65歲後基金 | +5.46% | +5.05% | +2.56% | +0.56% | +7.55% | N/A | |
| |
萬全 (強積金) - 65歲後基金 | +5.65% | +5.03% | +2.97% | +0.75% | +7.30% | N/A | |
| |
AMTD (強積金) - AMTD 景順65歲後基金 | +5.62% | +4.98% | +2.97% | +0.75% | +7.26% | N/A | |
| |
中國人壽 (集成) - 中國人壽平衡基金 | +0.54% | +4.93% | -0.58% | -0.41% | +10.49% | 1.55% | |
| |
富達 (集成) - 均衡基金 | +0.49% | +4.89% | -0.60% | -0.37% | +10.45% | 1.52% | |
| |
安聯強積金 - 安聯東方太平洋基金 - B類 | -4.73% | +4.88% | -2.56% | +3.24% | +12.72% | 1.45% | |
| |
中銀保誠 (我的強積金) - 我的65歲後基金 | +5.41% | +4.82% | +2.86% | +0.65% | +7.09% | N/A | |
| |
新地 (僱主) - 施羅德強積金65歲後基金 | +5.45% | +4.82% | +2.86% | +0.65% | +7.09% | N/A | |
| |
安聯強積金 - 安聯東方太平洋基金 - T類 | -4.95% | +4.79% | -2.59% | +3.24% | +12.61% | 1.41% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - B | +1.68% | +4.79% | +0.80% | +0.18% | +8.74% | 1.66% | |
| |
永明 (基本) - 永明強積金基本計劃65歲後投資組合 | +5.39% | +4.78% | +2.87% | +0.66% | +7.07% | N/A | |
| |
永明 (彩虹) - 永明強積金65歲後基金 | +5.33% | +4.76% | +2.83% | +0.65% | +6.99% | N/A | |
| |
滙豐 (智選) - 核心累積基金 | +2.14% | +4.73% | +0.11% | 0.00% | +10.06% | 0.79% | |
| |
恒生 (智選) - 核心累積基金 | +2.14% | +4.73% | +0.11% | 0.00% | +10.06% | 0.79% | |
| |
中銀保誠 (我的強積金) - 我的核心累積基金 | +2.41% | +4.72% | +1.22% | +0.72% | +9.96% | N/A | |
| |
安聯強積金 - 安聯東方太平洋基金 - A類 | -5.25% | +4.71% | -2.57% | +3.19% | +12.58% | 1.64% | |
| |
永明 (彩虹) - 永明強積金均衡基金 - A | +1.48% | +4.69% | +0.75% | +0.16% | +8.61% | 1.87% | |
| |
永明 (綜合) - 永明強積金綜合計劃65歲後投資組合 | +5.21% | +4.69% | +2.78% | +0.56% | +6.89% | N/A | |
| |
中銀保誠 (我的強積金) - 我的均衡基金 | +0.17% | +4.60% | +0.34% | +0.34% | +10.17% | 1.02% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位A | +4.89% | +4.59% | +2.19% | +0.47% | +6.99% | N/A | |
| |
中銀保誠 (簡易) - 中銀保誠增長基金 | -1.61% | +4.58% | -1.61% | -0.03% | +12.18% | 1.70% | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位B | +4.78% | +4.58% | +2.24% | +0.46% | +6.92% | N/A | |
| |
安聯強積金 - 安聯強積金65歲後基金 - 單位T | +4.78% | +4.58% | +2.24% | +0.46% | +6.92% | N/A | |
| |
新地 (僱主) - 富達穩定增長基金 | +2.13% | +4.54% | +0.41% | -0.29% | +8.91% | 0.95% | |
| |
新地 (僱主) - 施羅德強積金核心累積基金 | +2.02% | +4.47% | +0.96% | +0.45% | +9.70% | N/A | |
| |
永明 (基本) - 永明強積金基本計劃核心累積投資組合 | +2.02% | +4.41% | +0.91% | +0.45% | +9.66% | N/A | |
| |
永明 (彩虹) - 永明強積金核心累積基金 | +2.03% | +4.41% | +0.94% | +0.46% | +9.61% | N/A | |
| |
永明 (綜合) - 永明強積金綜合計劃核心累積投資組合 | +2.01% | +4.40% | +1.00% | +0.45% | +9.65% | N/A | |
| |
富達 (集成) - 平穩增長基金 | +1.63% | +4.32% | +0.24% | -0.32% | +8.62% | 1.51% | |
| |
宏利 (環球) - 宏利MPF 2040退休基金 | -2.63% | +4.29% | -1.47% | -0.29% | +11.21% | 2.15% | |
| |
宏利 (環球) - 宏利MPF 2045退休基金 | -2.54% | +4.28% | -1.47% | -0.30% | +11.19% | 2.12% | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 乙類單位 | -2.27% | +4.24% | -1.03% | -0.21% | +11.05% | 0.02% | |
| |
宏利 (環球) - 宏利MPF 2035退休基金 | -2.58% | +4.24% | -1.42% | -0.29% | +11.03% | 2.13% | |
| |
滙豐 (智選) - 65歲後基金 | +4.92% | +4.20% | +1.76% | 0.00% | +6.67% | 0.80% | |
| |
恒生 (智選) - 65歲後基金 | +4.92% | +4.20% | +1.76% | 0.00% | +6.67% | 0.80% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - B | +2.97% | +4.18% | +1.50% | +0.10% | +7.06% | 1.67% | |
| |
宏利 (環球) - 宏利MPF富達平穩增長基金 | +1.33% | +4.15% | +0.20% | -0.36% | +8.45% | 1.98% | |
| |
恒生 (智選) - 自選均衡基金 | +0.74% | +4.14% | -0.59% | 0.00% | +10.05% | N/A | |
| |
永明(集成) - 施羅德強積金增長投資組合 - 普通單位 | -2.46% | +4.14% | -1.06% | -0.21% | +10.95% | 0.02% | |
| |
滙豐 (智選) - 自選均衡基金 | +0.74% | +4.14% | -0.59% | 0.00% | +10.05% | N/A | |
| |
友邦 (優選) - 富達穩定增長基金 | +1.19% | +4.13% | +0.15% | -0.35% | +8.38% | 1.65% | |
| |
宏利 (環球) - 宏利MPF 2030退休基金 | -2.45% | +4.10% | -1.16% | -0.31% | +10.52% | 2.12% | |
| |
永明 (彩虹) - 永明強積金平穩基金 - A | +2.76% | +4.08% | +1.46% | +0.09% | +6.94% | 1.88% | |
| |
中銀保誠 (我的強積金) - 我的平穩基金 | +1.35% | +4.07% | +0.97% | +0.14% | +8.37% | 1.02% | |
| |
永明 (綜合) - 永明強積金綜合計劃增長投資組合 | -2.64% | +4.03% | -1.04% | -0.17% | +10.85% | 1.96% | |
| |
宏利 (環球) - 宏利MPF進取基金 | -3.21% | +3.88% | -1.66% | -0.41% | +10.75% | 2.09% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 乙類單位 | -0.82% | +3.86% | -0.27% | -0.18% | +9.38% | 0.02% | |
| |
交銀 (愉盈) - 交通銀行均衡成分基金 | -0.98% | +3.76% | -0.32% | -0.20% | +9.24% | 1.73% | |
| |
永明(集成) - 施羅德強積金均衡投資組合 - 普通單位 | -0.99% | +3.75% | -0.33% | -0.19% | +9.26% | 0.02% | |
| |
友邦 (優選) - 基金經理精選退休基金 | -0.60% | +3.74% | -0.87% | -0.55% | +10.01% | 1.67% | |
| |
永明 (基本) - 永明強積金基本計劃均衡增長投資組合 | -1.01% | +3.72% | -0.29% | -0.15% | +9.20% | 1.73% | |
| |
宏利 (環球) - 宏利MPF 2025退休基金 | -2.15% | +3.71% | -0.70% | -0.32% | +9.24% | 2.10% | |
| |
東亞 (享惠) - 東亞增長基金 | +0.43% | +3.68% | -1.33% | -0.15% | +9.21% | 0.97% | |
| |
永明 (綜合) - 永明強積金綜合計劃均衡增長投資組合 | -1.12% | +3.66% | -0.34% | -0.20% | +9.15% | 1.84% | |
| |
富達 (集成) - 資本穩定基金 | +2.57% | +3.60% | +1.09% | -0.19% | +6.64% | 1.50% | |
| |
東亞 (享惠) - 東亞均衡基金 | +1.92% | +3.59% | -0.13% | -0.04% | +7.95% | 0.96% | |
| |
友邦 (優選) - 均衡組合 | +0.56% | +3.56% | +0.03% | -0.39% | +8.42% | 1.99% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 乙類單位 | +0.62% | +3.54% | +0.62% | -0.15% | +7.81% | 0.02% | |
| |
交銀 (愉盈) - 交通銀行平穩增長成分基金 | +0.44% | +3.48% | +0.55% | -0.16% | +7.70% | 1.73% | |
| |
永明(集成) - 施羅德強積金平穩增長投資組合 - 普通單位 | +0.43% | +3.47% | +0.54% | -0.16% | +7.68% | 0.02% | |
| |
永明 (基本) - 永明強積金基本計劃平穩增長投資組合 | +0.29% | +3.44% | +0.53% | -0.12% | +7.60% | 1.89% | |
| |
友邦 (優選) - 富達穩定資本基金 | +2.09% | +3.41% | +1.00% | -0.23% | +6.42% | 1.84% | |
| |
滙豐 (智選) - 均衡基金 | -1.23% | +3.37% | -1.33% | -0.52% | +8.91% | 1.51% | |
| |
恒生 (智選) - 均衡基金 | -1.23% | +3.37% | -1.33% | -0.52% | +8.91% | 1.51% | |
| |
友邦 (優選) - 增長組合 | -2.90% | +3.37% | -1.83% | -0.66% | +10.43% | 2.03% | |
| |
新地 (僱主) - 景順環球穩定基金 | +1.99% | +3.34% | +1.01% | -0.29% | +6.58% | 0.80% | |
| |
恒生 (智選) - 增長基金 | -3.13% | +3.34% | -2.45% | -0.66% | +10.06% | 1.60% | |
| |
滙豐 (智選) - 增長基金 | -3.13% | +3.34% | -2.45% | -0.66% | +10.06% | 1.60% | |
| |
友邦 (優選) - 穩定資本組合 | +1.89% | +3.33% | +0.87% | -0.20% | +6.72% | 1.98% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩增長投資組合 | +0.13% | +3.30% | +0.51% | -0.13% | +7.50% | 2.01% | |
| |
東亞 (集成) - 東亞 (強積金) 均衡基金 | +1.04% | +3.26% | -0.19% | -0.30% | +7.50% | 1.40% | |
| |
東亞 (行業) - 東亞 (行業計劃) 增長基金 | -0.60% | +3.24% | -1.33% | -0.50% | +8.70% | 1.44% | |
| |
東亞 (行業) - 東亞 (行業計劃) 均衡基金 | +0.99% | +3.22% | -0.19% | -0.32% | +7.44% | 1.40% | |
| |
宏利 (環球) - 宏利MPF增長基金 | -2.27% | +3.21% | -1.00% | -0.41% | +8.94% | 2.06% | |
| |
東亞 (享惠) - 東亞平穩基金 | +2.90% | +3.21% | +0.86% | +0.03% | +6.25% | 0.95% | |
| |
東亞 (集成) - 東亞 (強積金) 增長基金 | -0.62% | +3.20% | -1.39% | -0.49% | +8.68% | 1.44% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位T | +3.11% | +3.19% | +0.75% | +0.29% | +5.76% | 1.22% | |
| |
中銀保誠 (簡易) - 中銀保誠均衡基金 | -0.61% | +3.18% | -0.61% | -0.24% | +8.33% | 1.69% | |
| |
景順 (策略) - 均衡基金 - H | -1.41% | +3.16% | -1.61% | -0.86% | +8.74% | 1.15% | |
| |
景順 (策略) - 資本穩定基金 - H | +1.62% | +3.16% | +0.90% | -0.33% | +6.38% | 1.14% | |
| |
景順 (策略) - 資本穩定基金 - A | +1.50% | +3.10% | +0.87% | -0.34% | +6.30% | 1.26% | |
| |
景順 (策略) - 均衡基金 - A | -1.52% | +3.10% | -1.64% | -0.87% | +8.66% | 1.27% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 乙類單位 | +1.78% | +3.07% | +1.36% | -0.12% | +6.00% | 0.02% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位B | +3.11% | +3.07% | +0.63% | +0.25% | +5.67% | 1.25% | |
| |
AMTD (強積金) - AMTD 安聯精選靈活資產基金 | +3.00% | +3.07% | +0.68% | +0.26% | +5.66% | 1.36% | |
| |
BCT (積金) - BCT靈活混合資產基金 | +2.95% | +3.04% | +0.67% | +0.25% | +5.63% | 1.36% | |
| |
AMTD (強積金) - AMTD 景順目標2048退休基金 | -2.40% | +2.99% | -2.32% | -1.10% | +9.16% | 1.37% | |
| |
滙豐 (智選) - 平穩基金 | +1.76% | +2.98% | +0.83% | -0.16% | +6.13% | 1.34% | |
| |
恒生 (智選) - 平穩基金 | +1.76% | +2.98% | +0.83% | -0.16% | +6.13% | 1.33% | |
| |
永明(集成) - 施羅德強積金資本平穩投資組合 - 普通單位 | +1.56% | +2.97% | +1.31% | -0.12% | +5.91% | 0.02% | |
| |
宏利 (環球) - 宏利MPF 2020退休基金 | -0.98% | +2.97% | -0.25% | -0.33% | +7.65% | 2.08% | |
| |
宏利 (環球) - 宏利 MPF 智優裕退休基金 | -0.45% | +2.97% | -0.21% | -0.31% | +7.60% | 2.11% | |
| |
東亞 (集成) - 東亞 (強積金) 平穩基金 | +2.28% | +2.97% | +0.79% | -0.14% | +5.96% | 1.34% | |
| |
AMTD (強積金) - AMTD 景順目標2038退休基金 | -1.11% | +2.97% | -1.31% | -0.87% | +8.14% | 1.36% | |
| |
永明 (綜合) - 永明強積金綜合計劃平穩投資組合 | +1.52% | +2.95% | +1.31% | -0.07% | +5.84% | 1.88% | |
| |
安聯強積金 - BCT靈活混合資產基金 - 單位A | +2.71% | +2.94% | +0.57% | +0.30% | +5.53% | 1.43% | |
| |
東亞 (行業) - 東亞 (行業計劃) 平穩基金 | +2.21% | +2.94% | +0.76% | -0.15% | +5.89% | 1.35% | |
| |
中國人壽 (集成) - 中國人壽樂休閒平衡基金 | -1.86% | +2.93% | -1.72% | -0.91% | +8.46% | 1.70% | |
| |
BCT (積金) - BCT E30 混合資產基金 | +1.70% | +2.91% | +1.28% | -0.17% | +6.05% | 1.63% | |
| |
BCT (行業) - BCT靈活混合資產基金 | +2.65% | +2.89% | +0.59% | +0.23% | +5.45% | 1.66% | |
| |
新地 (僱主) - 安聯精選穩定增長基金 | +0.36% | +2.88% | +0.13% | -0.31% | +7.55% | 0.93% | |
| |
中國人壽 (集成) - 中國人壽樂休閒資本穩定基金 | +1.04% | +2.88% | +0.76% | -0.38% | +6.03% | 1.69% | |
| |
信安 (800) - 信安平穩回報基金 - D類單位 | +1.12% | +2.87% | +0.79% | -0.13% | +6.58% | 1.29% | |
| |
BCT (行業) - BCT（行業）E70 混合資產基金 | -1.96% | +2.87% | -1.75% | -0.92% | +8.36% | 1.72% | |
| |
信安 (600) - 信安平穩回報基金 - D類單位 | +1.12% | +2.87% | +0.78% | -0.13% | +6.58% | 1.29% | |
| |
BCT (行業) - BCT（行業）E30 混合資產基金 | +1.03% | +2.86% | +0.75% | -0.38% | +6.01% | 1.72% | |
| |
BCT (行業) - BCT（行業）E50 混合資產基金 | -0.55% | +2.85% | -0.52% | -0.65% | +7.17% | 1.72% | |
| |
信安 (易富) - 信安均衡基金 | -2.03% | +2.80% | -1.00% | -0.35% | +8.83% | 1.69% | |
| |
信安 (800) - 信安長線增值基金 - D類單位 | -0.69% | +2.79% | -0.20% | -0.31% | +8.01% | 1.30% | |
| |
信安 (600) - 信安長線增值基金 - D類單位 | -0.69% | +2.79% | -0.20% | -0.32% | +8.00% | 1.31% | |
| |
安聯強積金 - 安聯穩定資本基金 - T類 | +1.60% | +2.77% | +0.96% | -0.30% | +6.00% | 1.21% | |
| |
信安 (明智) - 信安平穩基金 | +1.27% | +2.77% | +0.72% | -0.12% | +6.09% | 1.67% | |
| |
BCT (積金) - BCT E50 混合資產基金 | +0.07% | +2.76% | +0.09% | -0.35% | +7.13% | 1.63% | |
| |
安聯強積金 - 安聯穩定資本基金 - B類 | +1.51% | +2.75% | +1.03% | -0.17% | +5.91% | 1.24% | |
| |
信安 (明智) - 信安均衡基金 | -2.00% | +2.75% | -1.01% | -0.37% | +8.87% | 1.69% | |
| |
信安 (600) - 信安平穩回報基金 - I類單位 | +0.87% | +2.75% | +0.72% | -0.15% | +6.43% | 1.54% | |
| |
信安 (800) - 信安平穩回報基金 - I類單位 | +0.88% | +2.75% | +0.73% | -0.15% | +6.43% | 1.53% | |
| |
信安 (明智) - 信安增長基金 | -3.76% | +2.75% | -1.87% | -0.46% | +10.14% | 1.69% | |
| |
安聯強積金 - 安聯穩定增長基金 - B類 | +0.06% | +2.74% | +0.03% | -0.37% | +7.42% | 1.24% | |
| |
信安 (易富) - 信安平穩基金 | +1.23% | +2.72% | +0.69% | -0.15% | +6.11% | 1.67% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定資本基金 | +1.55% | +2.72% | +1.04% | -0.23% | +5.94% | 1.28% | |
| |
AMTD (強積金) - AMTD 景順目標2028退休基金 | -0.34% | +2.72% | -0.46% | -0.71% | +6.93% | 1.84% | |
| |
安聯強積金 - 安聯穩定增長基金 - T類 | 0.00% | +2.72% | +0.03% | -0.39% | +7.35% | 1.21% | |
| |
新地 (僱主) - 安聯精選均衡基金 | -1.36% | +2.71% | -0.93% | -0.47% | +8.74% | 0.92% | |
| |
AMTD (強積金) - AMTD景順目標現在退休基金 | +0.39% | +2.71% | +0.49% | -0.49% | +5.94% | 1.70% | |
| |
信安 (易富) - 信安增長基金 | -3.79% | +2.71% | -1.85% | -0.43% | +10.15% | 1.69% | |
| |
AMTD (強積金) - AMTD 安聯精選穩定增長基金 | 0.00% | +2.67% | -0.02% | -0.40% | +7.32% | 1.25% | |
| |
信安 (600) - 信安長線增值基金 - I類單位 | -0.93% | +2.67% | -0.26% | -0.34% | +7.85% | 1.54% | |
| |
信安 (800) - 信安長線增值基金 - I類單位 | -0.93% | +2.67% | -0.26% | -0.34% | +7.86% | 1.53% | |
| |
安聯強積金 - 安聯均衡基金 - T類 | -1.62% | +2.63% | -0.97% | -0.49% | +8.67% | 1.21% | |
| |
BCT (積金) - BCT E70 混合資產基金 | -1.61% | +2.60% | -1.10% | -0.55% | +8.25% | 1.62% | |
| |
安聯強積金 - 安聯穩定資本基金 - A類 | +1.34% | +2.60% | +0.91% | -0.24% | +5.81% | 1.44% | |
| |
安聯強積金 - 安聯穩定增長基金 - A類 | -0.16% | +2.60% | -0.13% | -0.41% | +7.26% | 1.44% | |
| |
信安 (600) - 信安環球增長基金 - D類單位 | -2.70% | +2.57% | -1.33% | -0.49% | +9.15% | 1.31% | |
| |
信安 (800) - 信安環球增長基金 - D類單位 | -2.70% | +2.57% | -1.33% | -0.49% | +9.15% | 1.30% | |
| |
萬全 (強積金) - 環球均衡基金 | -0.27% | +2.56% | -0.07% | -0.41% | +7.17% | 1.51% | |
| |
AMTD (強積金) - AMTD 安聯精選均衡基金 | -1.67% | +2.55% | -1.05% | -0.53% | +8.57% | 1.27% | |
| |
安聯強積金 - 安聯均衡基金 - B類 | -1.72% | +2.51% | -1.07% | -0.55% | +8.53% | 1.24% | |
| |
信安 (600) - 信安環球增長基金 - I類單位 | -2.94% | +2.45% | -1.39% | -0.52% | +9.00% | 1.54% | |
| |
萬全 (強積金) - 環球增值基金 | -1.93% | +2.45% | -1.10% | -0.53% | +8.45% | 1.50% | |
| |
信安 (800) - 信安環球增長基金 - I類單位 | -2.93% | +2.44% | -1.39% | -0.51% | +9.00% | 1.54% | |
| |
安聯強積金 - 安聯增長基金 - T類 | -3.38% | +2.37% | -2.16% | -0.65% | +9.73% | 1.22% | |
| |
BCT (積金) - BCT E90 混合資產基金 | -3.55% | +2.37% | -2.30% | -0.75% | +9.33% | 1.52% | |
| |
信安 (600) - 信安進取策略基金 - D類單位 | -4.75% | +2.34% | -2.37% | -0.70% | +10.41% | 1.31% | |
| |
安聯強積金 - 安聯增長基金 - B類 | -3.51% | +2.33% | -2.12% | -0.61% | +9.63% | 1.25% | |
| |
AMTD (強積金) - AMTD 安聯精選增長基金 | -3.43% | +2.31% | -2.14% | -0.62% | +9.66% | 1.25% | |
| |
中銀保誠 (簡易) - 中銀保誠平穩基金 | +0.02% | +2.31% | +0.03% | -0.39% | +5.98% | 1.70% | |
| |
信安 (600) - 信安進取策略基金 - I類單位 | -4.98% | +2.22% | -2.43% | -0.72% | +10.26% | 1.55% | |
| |
安聯強積金 - 安聯增長基金 - A類 | -3.71% | +2.16% | -2.20% | -0.71% | +9.46% | 1.45% | |
| |
交銀 (愉盈) - 交通銀行動力增長成分基金 | -3.88% | +2.12% | -2.24% | -0.66% | +9.40% | 1.74% | |
| |
安聯強積金 - 安聯均衡基金 - A類 | -2.57% | +2.12% | -1.31% | -0.59% | +7.92% | 1.44% | |
| |
友邦 (優選) - 中港動態資產配置基金 | -0.40% | -0.95% | -3.68% | -0.88% | +2.10% | N/A | |
| |
萬全 (強積金) - 亞洲均衡基金 | -6.95% | -2.99% | -3.60% | -0.92% | +1.49% | 1.66% | |
| |
永明(集成) - 施羅德強積金65歲後基金 - 普通單位 | N/A | N/A | N/A | N/A | N/A | 0.01% | |
| |
永明(集成) - 施羅德強積金核心累積基金 - 普通單位 | N/A | N/A | N/A | N/A | N/A | 0.01% | |