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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

    股票
    174.440
    2019/02/28
    -4.87%
    +3.63%
    +7.80%
    +2.71%
    +11.12%
    0.98%
    債券
    110.070
    2019/02/28
    +1.33%
    +3.43%
    +3.26%
    -0.05%
    +1.93%
    0.77%
    混合資產
    111.780
    2019/02/28
    -0.42%
    +2.99%
    +4.23%
    +1.80%
    +4.94%
    N/A
    股票
    344.570
    2019/02/28
    -6.11%
    +2.72%
    +8.09%
    +2.88%
    +11.62%
    1.97%
    債券
    118.820
    2019/02/28
    -1.48%
    +0.97%
    +3.46%
    -0.39%
    +1.39%
    0.98%
    混合資產
    1.043
    2019/02/28
    +1.44%
    +0.67%
    +2.14%
    +0.29%
    +2.38%
    N/A
    股票
    219.280
    2019/02/28
    -7.55%
    +0.65%
    +8.23%
    +4.13%
    +12.13%
    1.97%
    強積金保守
    112.680
    2019/02/28
    +0.86%
    +0.59%
    +0.30%
    +0.06%
    +0.20%
    0.89%
    混合資產
    186.220
    2019/02/28
    -2.90%
    -0.34%
    +3.27%
    +0.66%
    +3.97%
    1.98%
    混合資產
    118.530
    2019/02/28
    -2.34%
    -0.39%
    +2.91%
    +0.53%
    +3.46%
    1.84%
    股票
    201.470
    2019/02/28
    +0.42%
    -0.93%
    +2.27%
    +1.56%
    +11.04%
    0.98%
    股票
    139.310
    2019/02/28
    -2.68%
    -0.99%
    +2.86%
    +1.35%
    +10.47%
    0.98%
    混合資產
    132.600
    2019/02/28
    -3.47%
    -1.08%
    +3.45%
    +1.24%
    +5.38%
    1.65%
    混合資產
    206.800
    2019/02/28
    -4.69%
    -1.12%
    +3.84%
    +1.19%
    +5.95%
    1.99%
    混合資產
    1.094
    2019/02/28
    -0.05%
    -1.37%
    +2.51%
    +1.46%
    +6.35%
    N/A
    混合資產
    176.530
    2019/02/28
    -5.95%
    -1.70%
    +4.36%
    +1.77%
    +7.92%
    1.67%
    股票
    161.760
    2019/02/28
    -6.63%
    -2.65%
    +4.27%
    +2.52%
    +9.68%
    0.96%
    混合資產
    141.210
    2019/02/28
    -6.25%
    -2.89%
    +4.01%
    +2.57%
    +9.21%
    1.86%
    混合資產
    245.570
    2019/02/28
    -7.27%
    -3.11%
    +4.16%
    +2.19%
    +9.17%
    2.03%
    股票
    219.520
    2019/02/28
    -8.90%
    -4.10%
    +6.65%
    +2.90%
    +11.10%
    1.96%
    股票
    164.270
    2019/02/28
    -3.06%
    -4.37%
    +2.27%
    +3.23%
    +11.76%
    1.63%
    股票
    231.730
    2019/02/28
    +0.66%
    -5.39%
    +0.98%
    +3.32%
    +11.13%
    1.93%
    股票
    228.490
    2019/02/28
    -8.25%
    -6.23%
    +3.87%
    +1.20%
    +6.08%
    1.99%
    股票
    163.690
    2019/02/28
    -16.45%
    -10.88%
    -2.28%
    -0.12%
    +5.79%
    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
    16.837
    2019/02/28
    -7.05%
    +3.06%
    +8.99%
    +3.59%
    +11.91%
    1.27%
    債券
    10.478
    2019/02/28
    -1.37%
    +0.94%
    +2.78%
    -0.25%
    +1.15%
    1.41%
    強積金保守
    10.073
    2019/02/28
    +0.63%
    +0.54%
    +0.30%
    +0.07%
    +0.21%
    0.88%
    混合資產
    10.344
    2019/02/28
    +0.86%
    +0.52%
    +2.16%
    +0.18%
    +2.35%
    N/A
    混合資產
    12.222
    2019/02/28
    -2.01%
    +0.48%
    +2.68%
    +0.72%
    +3.25%
    1.26%
    混合資產
    12.195
    2019/02/28
    -3.87%
    -0.53%
    +2.71%
    +0.25%
    +3.39%
    1.21%
    混合資產
    13.422
    2019/02/28
    -4.05%
    -0.85%
    +3.05%
    +0.82%
    +3.99%
    1.68%
    混合資產
    14.724
    2019/02/28
    -4.43%
    -0.92%
    +3.65%
    +1.33%
    +5.47%
    1.82%
    混合資產
    16.407
    2019/02/28
    -4.77%
    -1.35%
    +3.99%
    +1.90%
    +7.01%
    1.24%
    混合資產
    13.532
    2019/02/28
    -5.58%
    -1.35%
    +3.25%
    +0.70%
    +5.26%
    1.20%
    混合資產
    17.511
    2019/02/28
    -5.61%
    -1.96%
    +4.29%
    +2.47%
    +8.62%
    1.24%
    混合資產
    10.852
    2019/02/28
    -1.53%
    -2.14%
    +2.36%
    +1.25%
    +6.43%
    N/A
    混合資產
    14.843
    2019/02/28
    -7.30%
    -2.17%
    +3.68%
    +1.25%
    +7.20%
    1.21%
    混合資產
    16.350
    2019/02/28
    -8.90%
    -3.10%
    +4.04%
    +1.76%
    +9.08%
    1.20%
    股票
    16.558
    2019/02/28
    -5.58%
    -4.09%
    +6.25%
    +3.02%
    +7.34%
    1.35%
    股票
    16.962
    2019/02/28
    -8.67%
    -5.44%
    +3.21%
    +3.56%
    +10.68%
    1.38%

     交通銀行愉盈退休強積金計劃

    股票
    32.398
    2019/02/28
    -4.73%
    +3.32%
    +7.92%
    +2.59%
    +10.77%
    0.95%
    股票
    25.202
    2019/02/28
    -7.34%
    +2.25%
    +8.86%
    +3.25%
    +12.02%
    1.72%
    保證
    13.627
    2019/02/28
    -0.78%
    +2.19%
    +2.69%
    +0.78%
    +2.86%
    1.77%
    強積金保守
    13.244
    2019/02/28
    +1.74%
    +1.01%
    +0.52%
    +0.16%
    +0.34%
    0.94%
    債券
    22.251
    2019/02/28
    -1.36%
    +0.84%
    +2.77%
    -0.25%
    +1.26%
    1.23%
    混合資產
    20.704
    2019/02/28
    +0.95%
    +0.54%
    +2.17%
    +0.19%
    +2.38%
    N/A
    股票
    29.661
    2019/02/28
    -8.77%
    -0.21%
    +6.59%
    +2.89%
    +12.29%
    1.71%
    股票
    24.965
    2019/02/28
    -14.52%
    -0.60%
    +7.58%
    +3.60%
    +11.97%
    1.78%
    混合資產
    15.902
    2019/02/28
    -4.31%
    -1.24%
    +3.02%
    +1.05%
    +5.17%
    1.73%
    混合資產
    17.708
    2019/02/28
    -5.41%
    -1.90%
    +3.37%
    +1.76%
    +7.13%
    1.73%
    混合資產
    21.702
    2019/02/28
    -1.53%
    -2.23%
    +2.38%
    +1.26%
    +6.45%
    N/A
    混合資產
    28.758
    2019/02/28
    -9.42%
    -3.36%
    +3.90%
    +1.72%
    +8.97%
    1.74%
    股票
    34.273
    2019/02/28
    -14.28%
    -5.62%
    +5.45%
    +2.23%
    +9.50%
    1.76%

     BCT(強積金)行業計劃

    債券
    0.996
    2019/02/28
    +0.22%
    +2.84%
    +3.79%
    +0.64%
    +2.83%
    1.26%
    股票
    4.321
    2019/02/28
    -6.34%
    +2.60%
    +8.38%
    +3.61%
    +11.56%
    1.72%
    債券
    1.474
    2019/02/28
    -0.94%
    +1.33%
    +1.49%
    +0.05%
    +0.96%
    1.67%
    強積金保守
    1.123
    2019/02/28
    +0.88%
    +0.59%
    +0.31%
    +0.07%
    +0.21%
    0.98%
    混合資產
    1.036
    2019/02/28
    +0.90%
    +0.51%
    +2.15%
    +0.18%
    +2.36%
    N/A
    混合資產
    1.462
    2019/02/28
    -2.47%
    +0.22%
    +2.57%
    +0.64%
    +3.14%
    1.66%
    混合資產
    1.923
    2019/02/28
    -3.37%
    -0.58%
    +3.02%
    +0.71%
    +3.80%
    1.72%
    混合資產
    2.053
    2019/02/28
    -4.39%
    -1.35%
    +3.30%
    +1.40%
    +5.66%
    1.72%
    混合資產
    2.132
    2019/02/28
    -5.27%
    -2.00%
    +3.61%
    +2.07%
    +7.52%
    1.72%
    混合資產
    1.075
    2019/02/28
    -1.57%
    -2.26%
    +2.34%
    +1.24%
    +6.39%
    N/A
    股票
    3.313
    2019/02/28
    -8.78%
    -2.39%
    +4.99%
    +1.57%
    +8.24%
    1.88%
    股票
    2.659
    2019/02/28
    -5.99%
    -5.44%
    +1.40%
    +2.51%
    +10.75%
    1.75%

     BCT積金之選

    股票
    1.649
    2019/02/28
    -4.46%
    +3.48%
    +8.00%
    +2.61%
    +10.81%
    0.84%
    債券
    0.994
    2019/02/28
    +0.25%
    +2.86%
    +3.75%
    +0.64%
    +2.78%
    1.26%
    債券
    1.174
    2019/02/28
    +2.31%
    +2.69%
    +2.29%
    +0.09%
    +0.62%
    1.12%
    股票
    1.128
    2019/02/28
    -8.69%
    +2.29%
    +8.26%
    +3.36%
    +11.84%
    1.66%
    債券
    1.562
    2019/02/28
    -0.38%
    +0.84%
    +2.38%
    -0.55%
    +0.82%
    1.50%
    強積金保守
    1.132
    2019/02/28
    +0.95%
    +0.63%
    +0.34%
    +0.09%
    +0.23%
    0.94%
    混合資產
    1.037
    2019/02/28
    +0.97%
    +0.56%
    +2.16%
    +0.19%
    +2.36%
    N/A
    混合資產
    1.522
    2019/02/28
    -2.20%
    +0.36%
    +2.64%
    +0.66%
    +3.19%
    1.36%
    混合資產
    1.814
    2019/02/28
    -3.16%
    -0.23%
    +2.81%
    +0.32%
    +3.39%
    1.63%
    混合資產
    2.015
    2019/02/28
    -4.41%
    -0.87%
    +3.16%
    +0.93%
    +5.22%
    1.63%
    股票
    1.569
    2019/02/28
    -7.26%
    -0.90%
    +7.05%
    +3.42%
    +7.86%
    1.15%
    混合資產
    2.256
    2019/02/28
    -3.46%
    -1.31%
    +3.07%
    +1.19%
    +5.04%
    1.27%
    混合資產
    2.117
    2019/02/28
    -5.57%
    -1.56%
    +3.58%
    +1.57%
    +7.17%
    1.62%
    混合資產
    1.085
    2019/02/28
    -1.52%
    -2.18%
    +2.37%
    +1.26%
    +6.43%
    N/A
    混合資產
    2.335
    2019/02/28
    -5.42%
    -2.26%
    +4.10%
    +2.54%
    +9.00%
    1.52%
    股票
    3.466
    2019/02/28
    -6.70%
    -2.35%
    +5.56%
    +1.93%
    +8.40%
    1.82%
    混合資產
    2.200
    2019/02/28
    -6.78%
    -2.46%
    +3.86%
    +2.16%
    +9.11%
    1.52%
    混合資產
    2.326
    2019/02/28
    -5.83%
    -2.48%
    +4.24%
    +2.77%
    +9.66%
    1.52%
    混合資產
    2.297
    2019/02/28
    -6.09%
    -2.66%
    +4.29%
    +2.83%
    +9.95%
    1.52%
    混合資產
    2.377
    2019/02/28
    -6.07%
    -2.69%
    +4.32%
    +2.88%
    +10.10%
    1.50%
    股票
    1.710
    2019/02/28
    -0.98%
    -3.33%
    +2.79%
    +2.96%
    +10.43%
    1.00%
    股票
    2.851
    2019/02/28
    -4.18%
    -4.62%
    +1.83%
    +2.67%
    +10.26%
    1.67%
    股票
    1.257
    2019/02/28
    -7.90%
    -4.80%
    +3.65%
    +3.40%
    +10.44%
    1.65%

     東亞(強積金)行業計劃

    股票
    11.405
    2019/02/28
    -5.84%
    +4.38%
    +6.98%
    +3.17%
    +12.36%
    1.26%
    股票
    15.828
    2019/02/28
    -4.55%
    +3.44%
    +7.98%
    +2.60%
    +10.80%
    0.71%
    股票
    13.827
    2019/02/28
    -7.68%
    +2.32%
    +8.10%
    +3.22%
    +11.34%
    1.30%
    貨幣市場
    10.520
    2019/02/28
    -1.37%
    +2.07%
    +2.87%
    +0.26%
    +1.96%
    0.77%
    強積金保守
    13.426
    2019/02/28
    +1.67%
    +0.97%
    +0.50%
    +0.15%
    +0.33%
    0.82%
    混合資產
    10.576
    2019/02/28
    +1.21%
    +0.63%
    +2.17%
    +0.40%
    +2.59%
    N/A
    混合資產
    18.441
    2019/02/28
    -2.38%
    +0.05%
    +2.76%
    +0.48%
    +3.37%
    1.35%
    混合資產
    19.631
    2019/02/28
    -3.56%
    -0.63%
    +3.22%
    +1.09%
    +5.22%
    1.40%
    股票
    14.585
    2019/02/28
    -9.87%
    -0.67%
    +7.42%
    +3.28%
    +11.23%
    1.31%
    混合資產
    22.014
    2019/02/28
    -4.75%
    -1.38%
    +3.59%
    +1.72%
    +7.10%
    1.44%
    混合資產
    11.040
    2019/02/28
    -0.30%
    -1.88%
    +2.06%
    +1.47%
    +6.02%
    N/A
    股票
    13.161
    2019/02/28
    -13.02%
    -3.54%
    +4.95%
    +2.12%
    +8.44%
    1.34%

     東亞(強積金)集成信託計劃

    股票
    11.096
    2019/02/28
    -5.94%
    +4.31%
    +6.92%
    +3.17%
    +12.31%
    1.30%
    股票
    15.906
    2019/02/28
    -4.62%
    +3.38%
    +7.98%
    +2.61%
    +10.81%
    0.74%
    股票
    23.290
    2019/02/28
    -7.69%
    +2.25%
    +8.11%
    +3.22%
    +11.37%
    1.31%
    貨幣市場
    10.571
    2019/02/28
    -1.43%
    +2.15%
    +3.02%
    +0.26%
    +2.04%
    0.77%
    債券
    11.782
    2019/02/28
    -0.61%
    +1.24%
    +2.37%
    -0.53%
    +0.76%
    1.07%
    強積金保守
    13.985
    2019/02/28
    +1.67%
    +0.97%
    +0.50%
    +0.15%
    +0.33%
    0.82%
    混合資產
    10.562
    2019/02/28
    +1.22%
    +0.67%
    +2.17%
    +0.39%
    +2.58%
    N/A
    混合資產
    18.048
    2019/02/28
    -2.36%
    +0.07%
    +2.79%
    +0.48%
    +3.39%
    1.34%
    保證
    12.927
    2019/02/28
    -0.75%
    -0.16%
    +2.11%
    +0.27%
    +2.31%
    2.51%
    股票
    18.464
    2019/02/28
    -9.95%
    -0.61%
    +7.49%
    +3.34%
    +11.33%
    1.32%
    混合資產
    19.385
    2019/02/28
    -3.53%
    -0.61%
    +3.27%
    +1.10%
    +5.26%
    1.40%
    混合資產
    21.314
    2019/02/28
    -4.76%
    -1.36%
    +3.64%
    +1.73%
    +7.13%
    1.44%
    混合資產
    11.072
    2019/02/28
    -0.43%
    -2.01%
    +1.97%
    +1.47%
    +6.00%
    N/A
    股票
    22.585
    2019/02/28
    -13.24%
    -3.78%
    +4.86%
    +2.14%
    +8.57%
    1.39%
    股票
    18.769
    2019/02/28
    +2.99%
    -3.85%
    +1.26%
    +3.03%
    +11.04%
    1.26%
    股票
    15.538
    2019/02/28
    -2.22%
    -4.48%
    +1.69%
    +2.49%
    +9.37%
    1.30%
    股票
    11.956
    2019/02/28
    -6.57%
    -5.28%
    +2.82%
    +2.65%
    +8.28%
    1.82%
    股票
    7.733
    2019/02/28
    -10.64%
    -7.03%
    -2.28%
    +1.07%
    +7.46%
    1.74%

     東亞(強積金)享惠計劃

    股票
    14.662
    2019/02/28
    -4.86%
    +3.12%
    +7.78%
    +2.61%
    +10.81%
    0.71%
    債券
    10.354
    2019/02/28
    -0.82%
    +1.18%
    +2.48%
    -0.59%
    +0.79%
    0.91%
    強積金保守
    10.515
    2019/02/28
    +1.59%
    +0.93%
    +0.48%
    +0.15%
    +0.31%
    0.79%
    混合資產
    10.576
    2019/02/28
    +1.21%
    +0.66%
    +2.15%
    +0.39%
    +2.57%
    N/A
    混合資產
    11.814
    2019/02/28
    -1.73%
    +0.21%
    +2.81%
    +0.57%
    +3.53%
    0.95%
    混合資產
    12.765
    2019/02/28
    -2.77%
    -0.45%
    +3.32%
    +1.21%
    +5.46%
    0.96%
    股票
    15.247
    2019/02/28
    -9.68%
    -0.71%
    +7.31%
    +3.29%
    +11.09%
    0.99%
    混合資產
    13.437
    2019/02/28
    -3.89%
    -1.32%
    +3.58%
    +1.87%
    +7.31%
    0.97%
    混合資產
    11.157
    2019/02/28
    -0.31%
    -1.88%
    +2.03%
    +1.47%
    +6.01%
    N/A
    股票
    14.388
    2019/02/28
    -7.93%
    -1.92%
    +6.78%
    +3.66%
    +7.12%
    1.07%
    股票
    12.603
    2019/02/28
    -12.27%
    -2.35%
    +6.05%
    +2.38%
    +10.24%
    0.97%
    股票
    15.786
    2019/02/28
    -2.09%
    -4.44%
    +1.69%
    +2.46%
    +9.25%
    0.98%

     中銀保誠簡易強積金計劃

    貨幣市場
    10.870
    2019/02/28
    -0.60%
    +2.83%
    +3.47%
    +0.31%
    +2.38%
    0.69%
    股票
    14.463
    2019/02/28
    -6.07%
    +2.79%
    +7.83%
    +2.89%
    +10.70%
    1.05%
    股票
    44.689
    2019/02/28
    -7.31%
    +2.68%
    +8.07%
    +2.96%
    +11.28%
    1.69%
    股票
    8.802
    2019/02/28
    -10.44%
    +1.07%
    +6.85%
    +3.28%
    +12.04%
    1.68%
    強積金保守
    11.844
    2019/02/28
    +1.16%
    +0.73%
    +0.39%
    +0.12%
    +0.26%
    0.82%
    混合資產
    10.399
    2019/02/28
    +1.46%
    +0.60%
    +2.15%
    +0.28%
    +2.35%
    N/A
    債券
    13.483
    2019/02/28
    -1.06%
    +0.52%
    +1.78%
    -0.48%
    +0.53%
    1.52%
    混合資產
    19.513
    2019/02/28
    -3.77%
    -1.16%
    +2.70%
    +0.68%
    +4.29%
    1.70%
    混合資產
    11.051
    2019/02/28
    +0.19%
    -1.35%
    +2.52%
    +1.49%
    +6.34%
    N/A
    混合資產
    20.995
    2019/02/28
    -4.61%
    -1.76%
    +3.37%
    +1.39%
    +6.45%
    1.69%
    混合資產
    22.297
    2019/02/28
    -5.95%
    -2.77%
    +4.35%
    +2.50%
    +9.95%
    1.70%
    股票
    14.740
    2019/02/28
    -7.90%
    -2.86%
    +5.87%
    +1.93%
    +8.11%
    1.70%
    股票
    19.138
    2019/02/28
    +3.51%
    -3.30%
    +1.80%
    +3.15%
    +11.58%
    1.05%
    股票
    14.479
    2019/02/28
    -3.64%
    -3.65%
    +4.65%
    +3.27%
    +9.74%
    1.07%
    股票
    27.722
    2019/02/28
    -2.44%
    -4.84%
    +2.24%
    +2.86%
    +10.48%
    1.69%
    股票
    8.569
    2019/02/28
    -11.40%
    -7.94%
    -2.72%
    +0.54%
    +6.01%
    1.68%

     我的強積金計劃

    股票
    15.840
    2019/02/28
    +1.85%
    +3.41%
    +7.94%
    +2.61%
    +10.76%
    0.71%
    股票
    16.395
    2019/02/28
    -5.76%
    +2.85%
    +8.52%
    +3.66%
    +11.68%
    1.06%
    債券
    11.547
    2019/02/28
    +2.35%
    +2.68%
    +2.32%
    +0.08%
    +0.63%
    1.06%
    貨幣市場
    10.400
    2019/02/28
    -1.12%
    +2.52%
    +3.27%
    +0.32%
    +2.28%
    0.45%
    債券
    10.641
    2019/02/28
    -0.33%
    +1.64%
    +1.65%
    +0.09%
    +1.06%
    1.06%
    混合資產
    10.345
    2019/02/28
    +1.41%
    +0.67%
    +2.15%
    +0.23%
    +2.41%
    N/A
    強積金保守
    10.063
    2019/02/28
    +0.36%
    +0.35%
    +0.18%
    +0.05%
    +0.11%
    0.58%
    混合資產
    14.162
    2019/02/28
    -3.67%
    -0.92%
    +3.19%
    +1.10%
    +5.27%
    1.02%
    股票
    17.493
    2019/02/28
    -10.94%
    -1.01%
    +9.99%
    +5.82%
    +15.94%
    1.13%
    混合資產
    10.860
    2019/02/28
    -0.32%
    -1.39%
    +2.30%
    +1.13%
    +6.19%
    N/A
    混合資產
    15.832
    2019/02/28
    -4.75%
    -1.56%
    +3.54%
    +1.81%
    +7.24%
    1.02%
    股票
    16.581
    2019/02/28
    -5.10%
    -1.59%
    +6.03%
    +2.53%
    +8.91%
    1.08%
    混合資產
    17.100
    2019/02/28
    -5.31%
    -2.31%
    +4.20%
    +2.66%
    +9.35%
    1.09%
    股票
    18.674
    2019/02/28
    -5.34%
    -5.11%
    +1.60%
    +2.56%
    +10.88%
    1.10%

     betway必威手机版官网人壽強積金集成信託計劃

    股票
    16.781
    2019/02/28
    -5.48%
    +3.14%
    +8.69%
    +3.65%
    +11.66%
    0.96%
    保證
    14.956
    2019/02/28
    -0.11%
    +1.30%
    +2.34%
    +0.48%
    +2.55%
    1.92%
    保證
    14.541
    2019/02/28
    +2.00%
    +0.98%
    +0.49%
    +0.15%
    +0.32%
    2.53%
    混合資產
    10.271
    2019/02/28
    +0.92%
    +0.56%
    +2.12%
    +0.18%
    +2.34%
    N/A
    強積金保守
    10.824
    2019/02/28
    +0.63%
    +0.53%
    +0.29%
    +0.09%
    +0.18%
    0.89%
    混合資產
    12.413
    2019/02/28
    -3.39%
    -0.57%
    +3.03%
    +0.72%
    +3.81%
    1.69%
    混合資產
    24.161
    2019/02/28
    -4.39%
    -1.61%
    +3.81%
    +1.96%
    +7.36%
    1.55%
    混合資產
    12.370
    2019/02/28
    -5.27%
    -1.96%
    +3.66%
    +2.08%
    +7.56%
    1.70%
    混合資產
    10.841
    2019/02/28
    -1.42%
    -2.20%
    +2.34%
    +1.25%
    +6.40%
    N/A
    混合資產
    25.940
    2019/02/28
    -5.77%
    -2.52%
    +4.12%
    +2.64%
    +9.31%
    1.56%
    股票
    11.864
    2019/02/28
    -6.21%
    -2.69%
    +4.11%
    +2.93%
    +10.02%
    1.69%

     富達退休集成信託

    股票
    14.851
    2019/02/28
    -4.60%
    +3.41%
    +8.02%
    +2.60%
    +10.78%
    0.82%
    債券
    10.426
    2019/02/28
    +0.86%
    +2.89%
    +3.83%
    +0.63%
    +2.80%
    1.30%
    債券
    12.600
    2019/02/28
    +2.69%
    +2.86%
    +2.89%
    +0.31%
    +1.17%
    1.25%
    股票
    35.655
    2019/02/28
    -6.24%
    +2.70%
    +8.44%
    +3.65%
    +11.68%
    1.55%
    債券
    14.255
    2019/02/28
    +0.08%
    +1.12%
    +2.65%
    -0.67%
    +0.67%
    1.50%
    混合資產
    10.377
    2019/02/28
    +1.37%
    +0.63%
    +2.18%
    +0.34%
    +2.43%
    N/A
    強積金保守
    11.058
    2019/02/28
    +0.24%
    +0.24%
    +0.23%
    +0.04%
    +0.14%
    0.51%
    混合資產
    20.570
    2019/02/28
    -1.88%
    -0.09%
    +3.00%
    +0.56%
    +3.52%
    1.50%
    混合資產
    23.158
    2019/02/28
    -3.15%
    -0.82%
    +3.53%
    +1.27%
    +5.45%
    1.51%
    混合資產
    24.161
    2019/02/28
    -3.44%
    -1.30%
    +3.07%
    +1.16%
    +5.03%
    1.29%
    混合資產
    10.945
    2019/02/28
    0.00%
    -1.48%
    +2.53%
    +1.51%
    +6.45%
    N/A
    混合資產
    24.989
    2019/02/28
    -4.42%
    -1.69%
    +3.77%
    +1.91%
    +7.32%
    1.52%
    股票
    24.657
    2019/02/28
    -5.57%
    -1.84%
    +5.95%
    +2.49%
    +8.87%
    1.57%
    混合資產
    24.976
    2019/02/28
    -5.49%
    -2.26%
    +4.05%
    +2.52%
    +9.05%
    1.54%
    混合資產
    25.324
    2019/02/28
    -5.88%
    -2.53%
    +4.27%
    +2.80%
    +9.73%
    1.54%
    混合資產
    26.482
    2019/02/28
    -5.77%
    -2.55%
    +4.09%
    +2.60%
    +9.28%
    1.52%
    混合資產
    25.425
    2019/02/28
    -6.08%
    -2.69%
    +4.32%
    +2.86%
    +9.94%
    1.54%
    混合資產
    25.752
    2019/02/28
    -6.11%
    -2.74%
    +4.31%
    +2.85%
    +10.12%
    1.53%
    混合資產
    11.984
    2019/02/28
    -6.18%
    -2.76%
    +4.36%
    +2.94%
    +10.26%
    1.58%
    混合資產
    12.151
    2019/02/28
    -6.34%
    -2.85%
    +4.27%
    +2.85%
    +10.15%
    1.61%
    股票
    25.533
    2019/02/28
    -3.19%
    -5.19%
    +1.52%
    +2.69%
    +9.83%
    1.49%

     海通MPF退休金

    強積金保守
    11.100
    2019/02/28
    +0.82%
    +0.54%
    +0.27%
    +0.09%
    +0.18%
    0.78%
    強積金保守
    11.290
    2019/02/28
    +0.89%
    +0.53%
    +0.27%
    +0.09%
    +0.18%
    0.72%
    混合資產
    10.430
    2019/02/28
    +0.48%
    -0.67%
    +1.86%
    +0.48%
    +2.36%
    N/A
    混合資產
    10.430
    2019/02/28
    +0.48%
    -0.67%
    +1.86%
    +0.48%
    +2.36%
    N/A
    股票
    64.620
    2019/02/28
    -8.96%
    -2.90%
    +4.14%
    +2.28%
    +8.95%
    1.03%
    股票
    58.310
    2019/02/28
    -9.02%
    -2.93%
    +4.14%
    +2.28%
    +8.95%
    1.14%
    混合資產
    11.270
    2019/02/28
    -4.73%
    -5.13%
    +1.44%
    +2.27%
    +6.62%
    N/A
    混合資產
    11.190
    2019/02/28
    -4.68%
    -5.17%
    +1.45%
    +2.19%
    +6.67%
    N/A
    股票
    19.250
    2019/02/28
    -9.58%
    -9.41%
    +1.16%
    +3.66%
    +10.32%
    1.19%
    股票
    16.980
    2019/02/28
    -9.63%
    -9.44%
    +1.13%
    +3.73%
    +10.26%
    1.29%
    股票
    26.680
    2019/02/28
    -19.64%
    -14.54%
    -0.41%
    +0.53%
    +3.01%
    1.37%
    股票
    29.350
    2019/02/28
    -19.66%
    -14.56%
    -0.44%
    +0.51%
    +3.02%
    1.35%
    股票
    20.800
    2019/02/28
    -24.47%
    -16.40%
    -2.94%
    +0.82%
    +3.12%
    1.38%
    股票
    18.140
    2019/02/28
    -24.51%
    -16.44%
    -2.99%
    +0.78%
    +3.13%
    1.46%

     恒生強積金智選計劃

    股票
    27.960
    2019/02/28
    -4.54%
    +3.21%
    +8.12%
    +2.79%
    +10.91%
    0.83%
    股票
    24.570
    2019/02/28
    -8.46%
    +2.08%
    +7.76%
    +2.93%
    +11.08%
    1.47%
    股票
    15.060
    2019/02/28
    -10.68%
    +1.55%
    +8.03%
    +2.73%
    +11.14%
    1.46%
    債券
    12.010
    2019/02/28
    -0.08%
    +1.44%
    +2.56%
    -0.50%
    +0.76%
    0.78%
    保證
    10.240
    2019/02/28
    0.00%
    +1.29%
    +1.59%
    +0.20%
    +0.99%
    2.46%
    混合資產
    11.710
    2019/02/28
    +1.47%
    +0.77%
    +2.27%
    +0.34%
    +2.72%
    0.88%
    強積金保守
    12.670
    2019/02/28
    +0.48%
    +0.48%
    +0.24%
    0.00%
    +0.16%
    0.45%
    混合資產
    11.820
    2019/02/28
    -2.64%
    -0.17%
    +2.96%
    +0.51%
    +3.59%
    1.54%
    混合資產
    18.030
    2019/02/28
    -0.55%
    -1.48%
    +2.62%
    +1.52%
    +6.69%
    0.88%
    混合資產
    19.030
    2019/02/28
    -5.32%
    -1.65%
    +3.71%
    +1.87%
    +7.33%
    1.69%
    股票
    29.650
    2019/02/28
    -8.77%
    -2.47%
    +6.08%
    +2.42%
    +8.89%
    1.45%
    混合資產
    19.300
    2019/02/28
    -6.90%
    -2.67%
    +3.93%
    +2.44%
    +9.10%
    1.75%
    股票
    16.130
    2019/02/28
    +1.13%
    -5.01%
    +0.94%
    +2.94%
    +11.09%
    1.42%
    股票
    12.570
    2019/02/28
    -9.96%
    -5.56%
    +3.12%
    +3.46%
    +9.02%
    1.42%

     恒生強積金自選計劃

    股票
    10.010
    2019/02/28
    -5.57%
    +4.49%
    +6.83%
    +2.98%
    +12.09%
    0.90%
    股票
    27.960
    2019/02/28
    -4.54%
    +3.21%
    +8.12%
    +2.79%
    +10.91%
    0.82%
    債券
    12.010
    2019/02/28
    -0.08%
    +1.44%
    +2.56%
    -0.50%
    +0.76%
    0.78%
    混合資產
    11.710
    2019/02/28
    +1.47%
    +0.77%
    +2.27%
    +0.34%
    +2.72%
    N/A
    強積金保守
    12.670
    2019/02/28
    +0.48%
    +0.48%
    +0.24%
    0.00%
    +0.16%
    0.45%
    混合資產
    13.280
    2019/02/28
    -3.77%
    -0.97%
    +4.16%
    +1.84%
    +7.62%
    0.94%
    股票
    11.700
    2019/02/28
    -7.95%
    -1.43%
    +5.79%
    +1.83%
    +8.03%
    0.90%
    混合資產
    12.280
    2019/02/28
    -0.57%
    -1.52%
    +2.68%
    +1.57%
    +6.69%
    0.80%
    股票
    21.540
    2019/02/28
    +2.82%
    -3.62%
    +2.09%
    +3.91%
    +12.60%
    0.87%
    股票
    13.220
    2019/02/28
    -2.87%
    -3.64%
    +4.51%
    +2.96%
    +9.98%
    0.97%
    股票
    14.220
    2019/02/28
    -2.60%
    -3.98%
    +2.23%
    +2.45%
    +10.06%
    N/A

     滙豐強積金智選計劃

    股票
    27.960
    2019/02/28
    -4.54%
    +3.21%
    +8.12%
    +2.79%
    +10.91%
    0.83%
    股票
    24.570
    2019/02/28
    -8.46%
    +2.08%
    +7.76%
    +2.93%
    +11.08%
    1.47%
    股票
    15.060
    2019/02/28
    -10.68%
    +1.55%
    +8.03%
    +2.73%
    +11.14%
    1.46%
    債券
    12.010
    2019/02/28
    -0.08%
    +1.44%
    +2.56%
    -0.50%
    +0.76%
    0.78%
    保證
    10.240
    2019/02/28
    0.00%
    +1.29%
    +1.59%
    +0.20%
    +0.99%
    2.46%
    混合資產
    11.710
    2019/02/28
    +1.47%
    +0.77%
    +2.27%
    +0.34%
    +2.72%
    0.90%
    強積金保守
    12.670
    2019/02/28
    +0.48%
    +0.48%
    +0.24%
    0.00%
    +0.16%
    0.45%
    混合資產
    11.820
    2019/02/28
    -2.64%
    -0.17%
    +2.96%
    +0.51%
    +3.59%
    1.54%
    混合資產
    18.030
    2019/02/28
    -0.55%
    -1.48%
    +2.62%
    +1.52%
    +6.69%
    0.88%
    混合資產
    19.030
    2019/02/28
    -5.32%
    -1.65%
    +3.71%
    +1.87%
    +7.33%
    1.69%
    股票
    29.650
    2019/02/28
    -8.77%
    -2.47%
    +6.08%
    +2.42%
    +8.89%
    1.45%
    混合資產
    19.300
    2019/02/28
    -6.90%
    -2.67%
    +3.93%
    +2.44%
    +9.10%
    1.75%
    股票
    16.130
    2019/02/28
    +1.13%
    -5.01%
    +0.94%
    +2.94%
    +11.09%
    1.42%
    股票
    12.570
    2019/02/28
    -9.96%
    -5.56%
    +3.12%
    +3.46%
    +9.02%
    1.41%

     滙豐強積金自選計劃

    股票
    10.010
    2019/02/28
    -5.57%
    +4.49%
    +6.83%
    +2.98%
    +12.09%
    0.90%
    股票
    27.960
    2019/02/28
    -4.54%
    +3.21%
    +8.12%
    +2.79%
    +10.91%
    0.82%
    債券
    12.010
    2019/02/28
    -0.08%
    +1.44%
    +2.56%
    -0.50%
    +0.76%
    0.78%
    混合資產
    11.710
    2019/02/28
    +1.47%
    +0.77%
    +2.27%
    +0.34%
    +2.72%
    N/A
    強積金保守
    12.670
    2019/02/28
    +0.48%
    +0.48%
    +0.24%
    0.00%
    +0.16%
    0.45%
    混合資產
    13.280
    2019/02/28
    -3.77%
    -0.97%
    +4.16%
    +1.84%
    +7.62%
    0.94%
    股票
    11.700
    2019/02/28
    -7.95%
    -1.43%
    +5.79%
    +1.83%
    +8.03%
    0.90%
    混合資產
    12.280
    2019/02/28
    -0.57%
    -1.52%
    +2.68%
    +1.57%
    +6.69%
    0.81%
    股票
    21.540
    2019/02/28
    +2.82%
    -3.62%
    +2.09%
    +3.91%
    +12.60%
    0.86%
    股票
    13.220
    2019/02/28
    -2.87%
    -3.64%
    +4.51%
    +2.96%
    +9.98%
    0.97%
    股票
    14.220
    2019/02/28
    -2.60%
    -3.98%
    +2.23%
    +2.45%
    +10.06%
    N/A

     永明強積金基本計劃

    股票
    45.890
    2019/02/28
    -7.87%
    +2.39%
    +8.54%
    +3.85%
    +12.37%
    2.01%
    保證
    17.220
    2019/02/28
    -0.40%
    +1.06%
    +1.95%
    +0.29%
    +1.65%
    2.14%
    混合資產
    10.280
    2019/02/28
    +1.28%
    +0.69%
    +2.09%
    +0.19%
    +2.39%
    N/A
    強積金保守
    11.200
    2019/02/28
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    股票
    14.950
    2019/02/28
    0.00%
    -0.99%
    +4.11%
    +2.89%
    +11.24%
    1.19%
    混合資產
    16.740
    2019/02/28
    -4.51%
    -1.36%
    +2.95%
    +1.03%
    +5.08%
    1.89%
    混合資產
    10.780
    2019/02/28
    -0.46%
    -1.55%
    +2.18%
    +1.13%
    +6.21%
    N/A
    混合資產
    20.250
    2019/02/28
    -5.42%
    -1.89%
    +3.32%
    +1.71%
    +7.09%
    1.73%
    股票
    20.200
    2019/02/28
    -3.58%
    -5.39%
    +1.35%
    +2.59%
    +9.66%
    1.92%

     永明強積金綜合計劃

    股票
    44.470
    2019/02/28
    -7.93%
    +2.35%
    +8.52%
    +3.83%
    +12.33%
    2.11%
    保證
    16.760
    2019/02/28
    -0.48%
    +1.02%
    +1.95%
    +0.30%
    +1.70%
    2.23%
    混合資產
    10.260
    2019/02/28
    +1.28%
    +0.69%
    +2.09%
    +0.29%
    +2.40%
    N/A
    強積金保守
    11.140
    2019/02/28
    +0.09%
    +0.09%
    +0.09%
    0.00%
    0.00%
    0.51%
    混合資產
    14.290
    2019/02/28
    -3.32%
    -0.69%
    +2.51%
    +0.28%
    +3.10%
    1.88%
    股票
    15.000
    2019/02/28
    -0.13%
    -1.06%
    +4.02%
    +2.95%
    +11.19%
    1.19%
    混合資產
    15.280
    2019/02/28
    -4.56%
    -1.36%
    +2.96%
    +0.99%
    +5.09%
    2.01%
    混合資產
    10.790
    2019/02/28
    -0.46%
    -1.55%
    +2.18%
    +1.12%
    +6.20%
    N/A
    混合資產
    20.010
    2019/02/28
    -5.52%
    -1.91%
    +3.36%
    +1.73%
    +7.12%
    1.84%
    股票
    30.270
    2019/02/28
    -9.15%
    -2.57%
    +4.89%
    +1.51%
    +8.15%
    2.27%
    混合資產
    17.800
    2019/02/28
    -6.90%
    -2.84%
    +3.49%
    +2.36%
    +9.07%
    1.96%
    股票
    18.790
    2019/02/28
    -3.69%
    -5.44%
    +1.35%
    +2.62%
    +9.69%
    2.03%

     景順強積金策略計劃

    股票
    12.875
    2019/02/28
    -4.55%
    +3.59%
    +8.11%
    +2.64%
    +10.82%
    0.92%
    股票
    12.847
    2019/02/28
    -4.60%
    +3.56%
    +8.10%
    +2.63%
    +10.81%
    0.96%
    股票
    45.431
    2019/02/28
    -7.04%
    +3.05%
    +9.09%
    +3.61%
    +12.03%
    1.16%
    股票
    45.857
    2019/02/28
    -7.15%
    +2.99%
    +9.06%
    +3.60%
    +12.01%
    1.28%
    債券
    9.863
    2019/02/28
    +0.40%
    +2.94%
    +3.82%
    +0.65%
    +2.83%
    1.14%
    債券
    9.792
    2019/02/28
    +0.28%
    +2.87%
    +3.79%
    +0.64%
    +2.81%
    1.25%
    債券
    15.218
    2019/02/28
    -1.31%
    +0.84%
    +2.73%
    -0.25%
    +1.23%
    1.14%
    債券
    14.906
    2019/02/28
    -1.42%
    +0.78%
    +2.70%
    -0.25%
    +1.22%
    1.26%
    強積金保守
    11.771
    2019/02/28
    +1.16%
    +0.73%
    +0.39%
    +0.10%
    +0.26%
    0.69%
    強積金保守
    11.773
    2019/02/28
    +1.16%
    +0.73%
    +0.39%
    +0.10%
    +0.26%
    0.69%
    混合資產
    10.360
    2019/02/28
    +0.96%
    +0.57%
    +2.19%
    +0.19%
    +2.38%
    N/A
    混合資產
    10.360
    2019/02/28
    +0.96%
    +0.57%
    +2.19%
    +0.19%
    +2.38%
    N/A
    保證
    12.228
    2019/02/28
    -0.70%
    -0.14%
    +2.13%
    +0.27%
    +2.32%
    2.46%
    混合資產
    20.671
    2019/02/28
    -2.84%
    -0.29%
    +3.18%
    +0.76%
    +3.91%
    1.14%
    混合資產
    20.016
    2019/02/28
    -2.95%
    -0.35%
    +3.15%
    +0.76%
    +3.89%
    1.26%
    混合資產
    23.219
    2019/02/28
    -4.74%
    -1.73%
    +3.78%
    +2.12%
    +7.64%
    1.15%
    混合資產
    22.048
    2019/02/28
    -4.85%
    -1.78%
    +3.75%
    +2.11%
    +7.62%
    1.27%
    混合資產
    10.900
    2019/02/28
    -1.52%
    -2.21%
    +2.38%
    +1.26%
    +6.47%
    N/A
    混合資產
    10.900
    2019/02/28
    -1.52%
    -2.21%
    +2.38%
    +1.26%
    +6.47%
    N/A
    股票
    24.255
    2019/02/28
    -5.81%
    -2.52%
    +4.20%
    +2.96%
    +10.07%
    1.15%
    股票
    23.452
    2019/02/28
    -5.92%
    -2.58%
    +4.17%
    +2.95%
    +10.05%
    1.27%
    股票
    11.196
    2019/02/28
    -5.60%
    -4.21%
    +6.16%
    +2.99%
    +7.26%
    1.20%
    股票
    11.319
    2019/02/28
    -5.71%
    -4.27%
    +6.12%
    +2.98%
    +7.24%
    1.32%

     宏利環球精選(強積金)計劃

    債券
    10.615
    2019/02/28
    +1.90%
    +4.53%
    +5.55%
    +0.91%
    +3.71%
    1.24%
    股票
    16.273
    2019/02/28
    -4.62%
    +3.48%
    +8.05%
    +2.58%
    +10.79%
    1.01%
    債券
    10.864
    2019/02/28
    +0.45%
    +3.07%
    +2.73%
    +0.16%
    +2.19%
    1.59%
    債券
    14.113
    2019/02/28
    +2.59%
    +3.01%
    +2.98%
    +0.10%
    +0.92%
    1.54%
    股票
    23.678
    2019/02/28
    -11.07%
    +0.79%
    +7.68%
    +3.48%
    +11.74%
    1.95%
    混合資產
    10.426
    2019/02/28
    +1.50%
    +0.69%
    +2.17%
    +0.30%
    +2.40%
    N/A
    強積金保守
    11.108
    2019/02/28
    +1.09%
    +0.69%
    +0.38%
    +0.10%
    +0.24%
    0.77%
    保證
    15.143
    2019/02/28
    -2.29%
    +0.60%
    +3.43%
    +0.72%
    +3.68%
    1.98%
    債券
    16.508
    2019/02/28
    -1.84%
    +0.28%
    +1.88%
    -0.65%
    +0.52%
    1.53%
    股票
    25.863
    2019/02/28
    -8.46%
    +0.10%
    +7.61%
    +3.80%
    +10.93%
    2.02%
    股票
    21.628
    2019/02/28
    +7.98%
    +0.03%
    -0.48%
    +3.64%
    +8.09%
    1.98%
    混合資產
    21.245
    2019/02/28
    -3.47%
    -0.97%
    +3.44%
    +1.22%
    +5.40%
    1.98%
    混合資產
    11.001
    2019/02/28
    0.00%
    -1.35%
    +2.54%
    +1.47%
    +6.38%
    N/A
    混合資產
    11.842
    2019/02/28
    -5.39%
    -1.43%
    +3.70%
    +1.07%
    +5.61%
    2.11%
    混合資產
    12.347
    2019/02/28
    -5.50%
    -1.95%
    +3.42%
    +1.11%
    +5.70%
    2.08%
    混合資產
    27.938
    2019/02/28
    -6.10%
    -2.67%
    +4.03%
    +2.60%
    +9.24%
    2.00%
    混合資產
    19.081
    2019/02/28
    -6.91%
    -2.69%
    +3.77%
    +1.60%
    +7.23%
    2.06%
    混合資產
    12.998
    2019/02/28
    -7.18%
    -3.17%
    +3.32%
    +1.59%
    +7.01%
    2.10%
    混合資產
    13.430
    2019/02/28
    -7.56%
    -3.32%
    +3.78%
    +2.01%
    +8.30%
    2.12%
    混合資產
    13.714
    2019/02/28
    -7.46%
    -3.35%
    +4.08%
    +2.24%
    +9.02%
    2.12%
    混合資產
    13.608
    2019/02/28
    -7.62%
    -3.36%
    +4.00%
    +2.21%
    +8.86%
    2.13%
    混合資產
    13.630
    2019/02/28
    -7.66%
    -3.40%
    +4.08%
    +2.26%
    +9.04%
    2.15%
    股票
    24.344
    2019/02/28
    -8.70%
    -3.56%
    +5.14%
    +1.80%
    +7.76%
    1.97%
    混合資產
    19.043
    2019/02/28
    -7.93%
    -3.63%
    +4.00%
    +2.17%
    +8.92%
    2.09%
    股票
    10.315
    2019/02/28
    -5.38%
    -4.33%
    +3.92%
    +4.57%
    +9.58%
    1.94%
    股票
    15.332
    2019/02/28
    -5.11%
    -5.39%
    +3.11%
    +2.17%
    +10.18%
    2.33%
    股票
    12.166
    2019/02/28
    -11.18%
    -6.90%
    -1.20%
    +1.97%
    +8.23%
    1.94%
    股票
    16.204
    2019/02/28
    -3.24%
    -8.58%
    +3.50%
    +1.85%
    +14.83%
    2.81%
    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
    13.360
    2019/02/28
    -11.64%
    +1.73%
    +7.85%
    +2.94%
    +11.96%
    1.52%
    債券
    13.583
    2019/02/28
    -0.85%
    +1.37%
    +1.52%
    +0.05%
    +0.98%
    1.62%
    強積金保守
    10.898
    2019/02/28
    +0.76%
    +0.54%
    +0.29%
    +0.08%
    +0.19%
    0.87%
    混合資產
    10.372
    2019/02/28
    +0.92%
    +0.52%
    +2.16%
    +0.20%
    +2.36%
    N/A
    股票
    13.989
    2019/02/28
    -11.44%
    -1.30%
    +9.89%
    +5.80%
    +15.85%
    1.73%
    混合資產
    19.865
    2019/02/28
    -5.91%
    -1.52%
    +3.17%
    +0.67%
    +5.20%
    1.51%
    保證
    10.749
    2019/02/28
    -5.96%
    -1.62%
    +2.17%
    +0.07%
    +3.03%
    3.39%
    混合資產
    26.655
    2019/02/28
    -9.63%
    -2.12%
    +1.16%
    +0.71%
    +5.37%
    1.66%
    混合資產
    10.851
    2019/02/28
    -1.54%
    -2.22%
    +2.34%
    +1.25%
    +6.43%
    N/A
    混合資產
    21.629
    2019/02/28
    -7.62%
    -2.33%
    +3.62%
    +1.22%
    +7.15%
    1.50%
    股票
    16.864
    2019/02/28
    -11.79%
    -2.92%
    +4.08%
    +1.36%
    +7.95%
    1.70%
    股票
    21.632
    2019/02/28
    +6.45%
    -4.90%
    +4.97%
    +4.68%
    +15.31%
    1.27%
    股票
    26.768
    2019/02/28
    -5.90%
    -5.41%
    +1.45%
    +2.52%
    +10.77%
    1.65%
    股票
    11.180
    2019/02/28
    -7.08%
    -8.03%
    +2.03%
    +3.13%
    +9.18%
    1.77%

     信安強積金計劃600系列

    債券
    10.244
    2019/02/28
    +1.58%
    +3.43%
    +3.23%
    +0.26%
    +1.95%
    1.04%
    股票
    14.293
    2019/02/28
    -4.85%
    +3.26%
    +7.86%
    +2.57%
    +10.72%
    1.04%
    其他
    11.116
    2019/02/28
    +1.10%
    +0.83%
    +0.51%
    +0.11%
    +0.34%
    1.01%
    其他
    11.082
    2019/02/28
    +1.07%
    +0.82%
    +0.50%
    +0.10%
    +0.34%
    1.04%
    強積金保守
    11.334
    2019/02/28
    +0.89%
    +0.60%
    +0.34%
    +0.10%
    +0.20%
    1.02%
    混合資產
    10.388
    2019/02/28
    +1.16%
    +0.40%
    +2.39%
    +0.38%
    +2.73%
    N/A
    保證
    12.706
    2019/02/28
    -0.78%
    -0.16%
    +2.13%
    +0.27%
    +2.30%
    2.55%
    保證
    12.262
    2019/02/28
    -1.27%
    -0.41%
    +2.01%
    +0.23%
    +2.22%
    3.05%
    混合資產
    17.791
    2019/02/28
    -2.63%
    -0.98%
    +3.25%
    +0.52%
    +4.15%
    1.29%
    混合資產
    17.607
    2019/02/28
    -2.87%
    -1.10%
    +3.19%
    +0.51%
    +4.11%
    1.54%
    混合資產
    10.917
    2019/02/28
    -0.57%
    -1.78%
    +2.79%
    +1.55%
    +6.76%
    N/A
    混合資產
    19.291
    2019/02/28
    -4.10%
    -1.97%
    +3.83%
    +1.04%
    +6.16%
    1.31%
    混合資產
    18.966
    2019/02/28
    -4.32%
    -2.08%
    +3.77%
    +1.02%
    +6.12%
    1.54%
    混合資產
    23.866
    2019/02/28
    -5.54%
    -3.00%
    +4.29%
    +1.59%
    +8.12%
    1.31%
    混合資產
    23.464
    2019/02/28
    -5.77%
    -3.11%
    +4.23%
    +1.57%
    +8.08%
    1.54%
    混合資產
    21.710
    2019/02/28
    -7.16%
    -4.16%
    +4.75%
    +2.09%
    +10.14%
    1.31%
    混合資產
    21.625
    2019/02/28
    -7.38%
    -4.27%
    +4.69%
    +2.07%
    +10.10%
    1.55%

     信安強積金計劃800系列

    股票
    15.674
    2019/02/28
    -4.91%
    +3.25%
    +7.87%
    +2.56%
    +10.73%
    1.04%
    股票
    28.220
    2019/02/28
    -6.93%
    +2.48%
    +9.04%
    +3.28%
    +12.14%
    1.31%
    股票
    27.743
    2019/02/28
    -7.02%
    +2.43%
    +9.01%
    +3.27%
    +12.12%
    1.40%
    債券
    10.765
    2019/02/28
    +2.14%
    +2.29%
    +2.16%
    +0.04%
    +0.80%
    1.03%
    其他
    11.004
    2019/02/28
    +1.07%
    +0.81%
    +0.49%
    +0.10%
    +0.34%
    1.03%
    其他
    11.054
    2019/02/28
    +1.07%
    +0.81%
    +0.49%
    +0.10%
    +0.34%
    1.03%
    強積金保守
    11.335
    2019/02/28
    +0.88%
    +0.58%
    +0.32%
    +0.10%
    +0.20%
    1.01%
    債券
    17.161
    2019/02/28
    -0.69%
    +0.54%
    +2.81%
    -0.32%
    +1.49%
    1.28%
    債券
    17.352
    2019/02/28
    -0.70%
    +0.54%
    +2.81%
    -0.32%
    +1.49%
    1.29%
    混合資產
    10.384
    2019/02/28
    +1.23%
    +0.45%
    +2.45%
    +0.38%
    +2.73%
    N/A
    保證
    11.526
    2019/02/28
    +0.66%
    +0.45%
    +0.25%
    +0.08%
    +0.16%
    1.29%
    保證
    11.468
    2019/02/28
    +0.51%
    +0.37%
    +0.21%
    +0.07%
    +0.14%
    1.44%
    股票
    15.916
    2019/02/28
    -8.38%
    +0.02%
    +6.75%
    +2.92%
    +12.38%
    1.30%
    股票
    15.418
    2019/02/28
    -8.69%
    -0.15%
    +6.66%
    +2.89%
    +12.33%
    1.64%
    保證
    12.770
    2019/02/28
    -0.77%
    -0.16%
    +2.12%
    +0.27%
    +2.31%
    2.54%
    保證
    12.322
    2019/02/28
    -1.26%
    -0.41%
    +2.00%
    +0.23%
    +2.22%
    3.03%
    混合資產
    17.987
    2019/02/28
    -2.63%
    -0.98%
    +3.24%
    +0.52%
    +4.15%
    1.29%
    混合資產
    17.684
    2019/02/28
    -2.86%
    -1.10%
    +3.18%
    +0.51%
    +4.11%
    1.53%
    混合資產
    10.924
    2019/02/28
    -0.48%
    -1.68%
    +2.88%
    +1.55%
    +6.75%
    N/A
    混合資產
    19.373
    2019/02/28
    -4.08%
    -1.97%
    +3.83%
    +1.04%
    +6.16%
    1.30%
    混合資產
    19.046
    2019/02/28
    -4.31%
    -2.08%
    +3.77%
    +1.02%
    +6.12%
    1.53%
    混合資產
    23.935
    2019/02/28
    -5.52%
    -3.00%
    +4.28%
    +1.59%
    +8.12%
    1.30%
    混合資產
    23.531
    2019/02/28
    -5.74%
    -3.11%
    +4.22%
    +1.57%
    +8.08%
    1.54%
    股票
    40.013
    2019/02/28
    -13.88%
    -5.39%
    +5.60%
    +2.25%
    +9.58%
    1.32%
    股票
    38.758
    2019/02/28
    -14.17%
    -5.55%
    +5.51%
    +2.23%
    +9.52%
    1.66%
    股票
    18.426
    2019/02/28
    +2.45%
    -6.94%
    +0.67%
    +2.80%
    +11.96%
    1.29%
    股票
    17.853
    2019/02/28
    +2.11%
    -7.09%
    +0.59%
    +2.78%
    +11.90%
    1.62%
    股票
    17.583
    2019/02/28
    -4.33%
    -7.30%
    +2.63%
    +2.45%
    +12.32%
    1.29%
    股票
    17.033
    2019/02/28
    -4.65%
    -7.45%
    +2.55%
    +2.42%
    +12.26%
    1.63%

     安聯強積金計劃

    貨幣市場
    15.120
    2019/02/28
    -1.82%
    +2.16%
    +3.07%
    +0.27%
    +2.09%
    1.28%
    貨幣市場
    15.100
    2019/02/28
    -1.82%
    +2.10%
    +3.07%
    +0.27%
    +2.10%
    1.31%
    貨幣市場
    15.090
    2019/02/28
    -1.82%
    +2.10%
    +3.07%
    +0.27%
    +2.10%
    1.31%
    股票
    59.350
    2019/02/28
    -11.39%
    +1.85%
    +7.93%
    +2.97%
    +12.00%
    1.28%
    股票
    60.510
    2019/02/28
    -11.41%
    +1.82%
    +7.86%
    +2.96%
    +11.97%
    1.25%
    股票
    54.580
    2019/02/28
    -11.61%
    +1.68%
    +7.74%
    +2.92%
    +11.87%
    1.48%
    強積金保守
    16.948
    2019/02/28
    +0.62%
    +0.49%
    +0.26%
    +0.07%
    +0.18%
    0.78%
    強積金保守
    16.631
    2019/02/28
    +0.59%
    +0.48%
    +0.25%
    +0.07%
    +0.17%
    0.77%
    強積金保守
    16.636
    2019/02/28
    +0.57%
    +0.48%
    +0.25%
    +0.07%
    +0.17%
    0.78%
    混合資產
    23.310
    2019/02/28
    -2.02%
    +0.47%
    +2.73%
    +0.69%
    +3.23%
    1.26%
    混合資產
    23.650
    2019/02/28
    -2.11%
    +0.42%
    +2.69%
    +0.68%
    +3.18%
    1.23%
    混合資產
    10.510
    2019/02/28
    +0.19%
    +0.29%
    +2.04%
    +0.19%
    +2.44%
    N/A
    混合資產
    10.270
    2019/02/28
    +0.10%
    +0.29%
    +2.09%
    +0.20%
    +2.50%
    N/A
    混合資產
    10.510
    2019/02/28
    +0.19%
    +0.29%
    +2.04%
    +0.19%
    +2.44%
    N/A
    混合資產
    22.600
    2019/02/28
    -2.33%
    +0.18%
    +2.59%
    +0.67%
    +3.20%
    1.45%
    股票
    27.570
    2019/02/28
    -14.11%
    -0.40%
    +7.70%
    +3.69%
    +12.07%
    1.37%
    股票
    26.570
    2019/02/28
    -14.26%
    -0.45%
    +7.66%
    +3.59%
    +12.02%
    1.34%
    混合資產
    29.660
    2019/02/28
    -4.01%
    -0.50%
    +2.74%
    +0.24%
    +3.38%
    1.22%
    混合資產
    28.090
    2019/02/28
    -4.16%
    -0.60%
    +2.71%
    +0.21%
    +3.35%
    1.45%
    股票
    22.790
    2019/02/28
    -14.45%
    -0.65%
    +7.55%
    +3.50%
    +11.88%
    1.56%
    混合資產
    28.810
    2019/02/28
    -3.97%
    -0.72%
    +2.60%
    +0.17%
    +3.26%
    1.25%
    股票
    53.340
    2019/02/28
    -10.76%
    -0.73%
    +6.70%
    +1.76%
    +9.84%
    1.26%
    股票
    53.930
    2019/02/28
    -10.74%
    -0.79%
    +6.64%
    +1.77%
    +9.86%
    1.23%
    股票
    49.200
    2019/02/28
    -10.98%
    -0.87%
    +6.66%
    +1.76%
    +9.82%
    1.45%
    混合資產
    31.930
    2019/02/28
    -5.59%
    -1.36%
    +3.30%
    +0.73%
    +5.31%
    1.24%
    混合資產
    31.040
    2019/02/28
    -5.62%
    -1.40%
    +3.26%
    +0.75%
    +5.33%
    1.44%
    混合資產
    32.940
    2019/02/28
    -5.64%
    -1.47%
    +3.13%
    +0.70%
    +5.24%
    1.21%
    混合資產
    10.830
    2019/02/28
    -1.19%
    -1.81%
    +2.65%
    +1.31%
    +6.39%
    N/A
    混合資產
    34.250
    2019/02/28
    -7.43%
    -2.20%
    +3.69%
    +1.24%
    +7.20%
    1.21%
    混合資產
    33.930
    2019/02/28
    -7.30%
    -2.22%
    +3.60%
    +1.19%
    +7.14%
    1.24%
    混合資產
    11.080
    2019/02/28
    -1.69%
    -2.29%
    +2.21%
    +1.28%
    +6.23%
    N/A
    混合資產
    11.080
    2019/02/28
    -1.69%
    -2.29%
    +2.21%
    +1.28%
    +6.23%
    N/A
    混合資產
    33.480
    2019/02/28
    -7.95%
    -2.56%
    +3.37%
    +1.21%
    +6.96%
    1.43%
    混合資產
    36.420
    2019/02/28
    -8.93%
    -3.11%
    +4.06%
    +1.76%
    +9.07%
    1.21%
    混合資產
    35.750
    2019/02/28
    -9.13%
    -3.20%
    +3.92%
    +1.74%
    +8.99%
    1.24%
    混合資產
    34.910
    2019/02/28
    -9.21%
    -3.30%
    +3.96%
    +1.75%
    +9.03%
    1.43%
    混合資產
    24.970
    2019/02/28
    -10.53%
    -5.02%
    +4.09%
    +4.09%
    +11.87%
    1.47%
    混合資產
    25.010
    2019/02/28
    -10.68%
    -5.12%
    +4.08%
    +4.08%
    +11.85%
    1.45%
    混合資產
    21.860
    2019/02/28
    -11.10%
    -5.37%
    +4.19%
    +4.00%
    +11.82%
    1.67%

     新地強積金僱主營辦計劃

    保證
    12.621
    2019/02/28
    +2.23%
    +2.77%
    +2.95%
    +0.29%
    +1.34%
    2.22%
    混合資產
    10.328
    2019/02/28
    +1.48%
    +0.69%
    +2.14%
    +0.22%
    +2.40%
    N/A
    強積金保守
    11.188
    2019/02/28
    +0.92%
    +0.64%
    +0.36%
    +0.10%
    +0.24%
    0.90%
    混合資產
    11.028
    2019/02/28
    -2.47%
    -0.12%
    +3.24%
    +0.78%
    +3.94%
    0.80%
    混合資產
    189.640
    2019/02/28
    -2.60%
    -0.58%
    +3.62%
    +1.27%
    +5.49%
    0.95%
    混合資產
    28.853
    2019/02/28
    -3.13%
    -0.64%
    +4.94%
    +3.28%
    +10.94%
    0.67%
    混合資產
    22.050
    2019/02/28
    -5.28%
    -1.25%
    +3.28%
    +0.73%
    +5.30%
    0.93%
    混合資產
    203.090
    2019/02/28
    -3.86%
    -1.38%
    +3.89%
    +1.97%
    +7.37%
    0.96%
    混合資產
    10.820
    2019/02/28
    -0.37%
    -1.54%
    +2.22%
    +1.13%
    +6.19%
    N/A
    混合資產
    31.390
    2019/02/28
    -7.05%
    -2.06%
    +3.70%
    +1.23%
    +7.17%
    0.92%

     永明彩虹強積金計劃

    股票
    1.304
    2019/02/28
    -6.03%
    +3.30%
    +8.20%
    +3.26%
    +12.71%
    1.02%
    股票
    1.304
    2019/02/28
    -6.03%
    +3.29%
    +8.19%
    +3.26%
    +12.70%
    1.02%
    貨幣市場
    1.054
    2019/02/28
    -1.82%
    +2.31%
    +3.06%
    +0.40%
    +2.21%
    1.27%
    貨幣市場
    1.051
    2019/02/28
    -1.88%
    +2.28%
    +3.04%
    +0.39%
    +2.21%
    1.33%
    債券
    1.428
    2019/02/28
    +1.72%
    +2.28%
    +2.23%
    +0.02%
    +0.61%
    1.59%
    債券
    1.380
    2019/02/28
    +1.52%
    +2.17%
    +2.17%
    0.00%
    +0.58%
    1.80%
    股票
    6.523
    2019/02/28
    -5.31%
    +1.60%
    +7.62%
    +3.64%
    +11.65%
    1.57%
    股票
    6.303
    2019/02/28
    -5.50%
    +1.50%
    +7.57%
    +3.62%
    +11.61%
    1.77%
    債券
    0.962
    2019/02/28
    -1.42%
    +0.98%
    +2.34%
    -0.39%
    +0.86%
    1.83%
    債券
    0.945
    2019/02/28
    -1.62%
    +0.88%
    +2.28%
    -0.41%
    +0.82%
    2.02%
    股票
    1.273
    2019/02/28
    -11.50%
    +0.76%
    +7.83%
    +3.38%
    +11.48%
    1.86%
    股票
    1.246
    2019/02/28
    -11.67%
    +0.66%
    +7.77%
    +3.37%
    +11.44%
    2.06%
    混合資產
    1.032
    2019/02/28
    +1.30%
    +0.65%
    +2.10%
    +0.22%
    +2.36%
    N/A
    強積金保守
    1.111
    2019/02/28
    +0.84%
    +0.57%
    +0.31%
    +0.08%
    +0.21%
    0.96%
    強積金保守
    1.115
    2019/02/28
    +0.83%
    +0.56%
    +0.30%
    +0.08%
    +0.20%
    0.95%
    混合資產
    2.119
    2019/02/28
    -2.52%
    -0.11%
    +2.94%
    +0.61%
    +3.39%
    1.67%
    混合資產
    2.048
    2019/02/28
    -2.71%
    -0.21%
    +2.89%
    +0.59%
    +3.36%
    1.88%
    混合資產
    2.474
    2019/02/28
    -3.33%
    -1.40%
    +2.67%
    +1.22%
    +5.04%
    1.66%
    混合資產
    1.078
    2019/02/28
    -0.47%
    -1.48%
    +2.20%
    +1.12%
    +6.15%
    N/A
    混合資產
    2.391
    2019/02/28
    -3.53%
    -1.50%
    +2.62%
    +1.21%
    +5.01%
    1.87%
    股票
    1.494
    2019/02/28
    -10.22%
    -1.63%
    +5.90%
    +1.65%
    +9.02%
    1.81%
    股票
    1.462
    2019/02/28
    -10.40%
    -1.73%
    +5.84%
    +1.63%
    +8.98%
    2.01%
    混合資產
    2.849
    2019/02/28
    -4.10%
    -1.97%
    +3.00%
    +1.98%
    +7.00%
    1.63%
    混合資產
    2.753
    2019/02/28
    -4.29%
    -2.07%
    +2.95%
    +1.96%
    +6.97%
    1.83%
    股票
    1.353
    2019/02/28
    -4.65%
    -3.88%
    +2.16%
    +2.55%
    +9.35%
    1.84%
    股票
    1.324
    2019/02/28
    -4.84%
    -3.97%
    +2.11%
    +2.54%
    +9.33%
    2.04%

     信安強積金 - 易富之選

    股票
    28.920
    2019/02/28
    -8.02%
    +2.30%
    +8.80%
    +3.29%
    +12.09%
    1.67%
    債券
    10.630
    2019/02/28
    -0.84%
    +1.33%
    +1.72%
    -0.56%
    +1.05%
    1.57%
    強積金保守
    10.640
    2019/02/28
    +0.66%
    +0.47%
    +0.28%
    +0.09%
    +0.19%
    0.94%
    混合資產
    10.310
    2019/02/28
    +1.18%
    +0.39%
    +2.38%
    +0.39%
    +2.69%
    N/A
    混合資產
    12.910
    2019/02/28
    -2.42%
    -0.77%
    +3.12%
    +0.47%
    +3.78%
    1.67%
    混合資產
    10.810
    2019/02/28
    -0.55%
    -1.82%
    +2.66%
    +1.50%
    +6.61%
    N/A
    股票
    14.610
    2019/02/28
    -6.17%
    -1.88%
    +5.87%
    +2.38%
    +8.79%
    1.83%
    混合資產
    16.670
    2019/02/28
    -5.34%
    -2.80%
    +4.06%
    +1.46%
    +7.41%
    1.69%
    混合資產
    18.400
    2019/02/28
    -6.79%
    -3.92%
    +4.49%
    +1.88%
    +9.26%
    1.69%
    股票
    11.840
    2019/02/28
    -3.43%
    -5.13%
    +1.37%
    +2.69%
    +9.73%
    1.91%

     信安強積金 - 明智之選

    股票
    12.960
    2019/02/28
    -4.78%
    +3.27%
    +7.82%
    +2.53%
    +10.58%
    1.07%
    債券
    9.920
    2019/02/28
    +0.92%
    +3.01%
    +3.01%
    0.00%
    +1.74%
    1.43%
    股票
    12.490
    2019/02/28
    -8.03%
    +2.29%
    +8.80%
    +3.22%
    +12.12%
    1.68%
    債券
    9.370
    2019/02/28
    -0.74%
    +1.30%
    +1.74%
    -0.53%
    +1.08%
    1.56%
    貨幣市場
    11.330
    2019/02/28
    +1.07%
    +0.89%
    +0.53%
    +0.18%
    +0.35%
    1.02%
    混合資產
    10.340
    2019/02/28
    +1.27%
    +0.49%
    +2.48%
    +0.39%
    +2.78%
    N/A
    強積金保守
    10.940
    2019/02/28
    +0.64%
    +0.46%
    +0.27%
    +0.09%
    +0.18%
    0.95%
    混合資產
    16.350
    2019/02/28
    -2.39%
    -0.79%
    +3.09%
    +0.49%
    +3.74%
    1.67%
    股票
    17.100
    2019/02/28
    -10.84%
    -1.10%
    +9.34%
    +5.30%
    +15.23%
    1.46%
    混合資產
    10.850
    2019/02/28
    -0.46%
    -1.72%
    +2.84%
    +1.50%
    +6.69%
    N/A
    股票
    13.150
    2019/02/28
    -6.14%
    -1.87%
    +5.79%
    +2.33%
    +8.77%
    1.85%
    混合資產
    18.420
    2019/02/28
    -5.30%
    -2.75%
    +4.13%
    +1.43%
    +7.47%
    1.69%
    混合資產
    19.300
    2019/02/28
    -6.76%
    -3.88%
    +4.49%
    +1.95%
    +9.29%
    1.69%
    股票
    13.060
    2019/02/28
    -3.40%
    -5.09%
    +1.48%
    +2.67%
    +9.75%
    1.96%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    2.05%

     永明強積金集成信託計劃

    股票
    39.070
    2019/02/28
    -7.40%
    +2.68%
    +8.65%
    +3.91%
    +12.43%
    1.54%
    股票
    37.390
    2019/02/28
    -7.56%
    +2.58%
    +8.63%
    +3.89%
    +12.42%
    1.74%
    債券
    14.210
    2019/02/28
    -0.35%
    +2.53%
    +3.35%
    +0.28%
    +2.38%
    1.39%
    債券
    13.550
    2019/02/28
    -0.44%
    +2.50%
    +3.36%
    +0.22%
    +2.34%
    1.54%
    保證
    17.610
    2019/02/28
    0.00%
    +1.27%
    +2.09%
    +0.34%
    +1.79%
    1.67%
    保證
    16.690
    2019/02/28
    -0.24%
    +1.15%
    +2.02%
    +0.30%
    +1.71%
    1.87%
    債券
    9.510
    2019/02/28
    -1.96%
    +0.53%
    +2.70%
    -0.83%
    +0.53%
    1.85%
    債券
    9.770
    2019/02/28
    -2.01%
    +0.41%
    +2.63%
    -0.91%
    +0.41%
    1.89%
    強積金保守
    11.390
    2019/02/28
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    0.56%
    強積金保守
    11.360
    2019/02/28
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    混合資產
    16.680
    2019/02/28
    -2.97%
    -0.54%
    +2.65%
    +0.36%
    +3.22%
    1.57%
    混合資產
    15.880
    2019/02/28
    -3.17%
    -0.63%
    +2.58%
    +0.32%
    +3.18%
    1.77%
    混合資產
    19.140
    2019/02/28
    -4.11%
    -1.14%
    +3.07%
    +1.06%
    +5.22%
    1.59%
    混合資產
    18.340
    2019/02/28
    -4.33%
    -1.24%
    +3.03%
    +1.05%
    +5.16%
    1.79%
    混合資產
    21.380
    2019/02/28
    -5.23%
    -1.79%
    +3.43%
    +1.81%
    +7.22%
    1.59%
    混合資產
    20.600
    2019/02/28
    -5.42%
    -1.90%
    +3.41%
    +1.78%
    +7.18%
    1.79%
    股票
    42.990
    2019/02/28
    -8.55%
    -2.23%
    +5.06%
    +1.58%
    +8.29%
    1.71%
    股票
    41.810
    2019/02/28
    -8.73%
    -2.31%
    +5.02%
    +1.58%
    +8.26%
    1.91%
    混合資產
    23.700
    2019/02/28
    -6.55%
    -2.63%
    +3.63%
    +2.42%
    +9.12%
    1.60%
    混合資產
    23.010
    2019/02/28
    -6.77%
    -2.75%
    +3.60%
    +2.40%
    +9.10%
    1.80%
    股票
    16.990
    2019/02/28
    -3.96%
    -4.82%
    +1.31%
    +2.60%
    +9.61%
    1.60%
    股票
    15.780
    2019/02/28
    -4.13%
    -4.94%
    +1.28%
    +2.60%
    +9.58%
    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
    -3.85%
    -0.92%
    +3.57%
    +1.53%
    +6.37%
    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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