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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
    107.990
    2018/12/31
    -0.68%
    +1.90%
    +2.15%
    +1.31%
    -0.68%
    0.77%
    強積金保守
    112.450
    2018/12/31
    +0.67%
    +0.55%
    +0.32%
    +0.10%
    +0.67%
    0.89%
    債券
    117.190
    2018/12/31
    -3.08%
    -0.48%
    +0.70%
    +2.04%
    -3.08%
    0.98%
    混合資產
    1.018
    2018/12/31
    -1.40%
    -1.16%
    -1.21%
    -0.24%
    -1.40%
    N/A
    混合資產
    106.520
    2018/12/31
    -3.22%
    -2.58%
    -1.55%
    -0.67%
    -3.22%
    N/A
    混合資產
    114.570
    2018/12/31
    -5.16%
    -4.01%
    -3.16%
    -0.53%
    -5.16%
    1.84%
    混合資產
    179.110
    2018/12/31
    -6.35%
    -4.10%
    -3.62%
    -0.68%
    -6.35%
    1.98%
    混合資產
    1.029
    2018/12/31
    -5.61%
    -5.23%
    -7.11%
    -3.61%
    -5.61%
    N/A
    股票
    181.440
    2018/12/31
    -6.90%
    -5.50%
    -11.44%
    -7.90%
    -6.90%
    0.98%
    混合資產
    125.830
    2018/12/31
    -7.58%
    -6.38%
    -5.77%
    -1.83%
    -7.58%
    1.65%
    混合資產
    195.190
    2018/12/31
    -9.32%
    -6.65%
    -6.31%
    -1.99%
    -9.32%
    1.99%
    股票
    126.110
    2018/12/31
    -9.58%
    -6.81%
    -11.19%
    -6.88%
    -9.58%
    0.98%
    混合資產
    163.570
    2018/12/31
    -11.49%
    -8.57%
    -8.81%
    -3.30%
    -11.49%
    1.67%
    股票
    156.980
    2018/12/31
    -11.26%
    -8.82%
    -6.94%
    -2.99%
    -11.26%
    0.98%
    股票
    208.530
    2018/12/31
    -8.19%
    -9.23%
    -15.27%
    -9.13%
    -8.19%
    1.93%
    股票
    215.390
    2018/12/31
    -12.97%
    -10.16%
    -9.37%
    -2.08%
    -12.97%
    1.99%
    混合資產
    224.940
    2018/12/31
    -13.75%
    -11.06%
    -11.11%
    -4.59%
    -13.75%
    2.03%
    混合資產
    129.300
    2018/12/31
    -12.79%
    -11.24%
    -11.22%
    -4.77%
    -12.79%
    1.86%
    股票
    147.490
    2018/12/31
    -14.35%
    -11.50%
    -11.67%
    -4.93%
    -14.35%
    0.96%
    股票
    308.710
    2018/12/31
    -13.48%
    -11.52%
    -7.61%
    -3.16%
    -13.48%
    1.97%
    股票
    195.560
    2018/12/31
    -15.08%
    -12.49%
    -9.86%
    -3.48%
    -15.08%
    1.97%
    股票
    146.980
    2018/12/31
    -12.49%
    -12.59%
    -14.52%
    -8.49%
    -12.49%
    1.63%
    股票
    197.590
    2018/12/31
    -17.81%
    -13.70%
    -13.84%
    -4.01%
    -17.81%
    1.96%
    股票
    154.730
    2018/12/31
    -18.49%
    -15.39%
    -17.08%
    -7.63%
    -18.49%
    1.97%
    保證
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    1.62%

     AMTD 強積金計劃

    強積金保守
    10.052
    2018/12/31
    +0.43%
    +0.40%
    +0.27%
    +0.09%
    +0.43%
    0.88%
    債券
    10.358
    2018/12/31
    -2.47%
    -0.20%
    +0.90%
    +1.61%
    -2.47%
    1.41%
    混合資產
    10.106
    2018/12/31
    -1.78%
    -1.21%
    -1.19%
    -0.19%
    -1.78%
    N/A
    混合資產
    11.837
    2018/12/31
    -4.82%
    -2.83%
    -2.04%
    -0.55%
    -4.82%
    1.26%
    混合資產
    11.795
    2018/12/31
    -6.21%
    -4.24%
    -3.24%
    -0.65%
    -6.21%
    1.21%
    混合資產
    12.907
    2018/12/31
    -7.02%
    -4.64%
    -3.85%
    -0.91%
    -7.02%
    1.68%
    混合資產
    10.197
    2018/12/31
    -6.63%
    -5.89%
    -7.69%
    -3.82%
    -6.63%
    N/A
    混合資產
    13.960
    2018/12/31
    -8.42%
    -6.06%
    -5.37%
    -1.72%
    -8.42%
    1.82%
    混合資產
    12.856
    2018/12/31
    -9.08%
    -6.73%
    -5.93%
    -1.90%
    -9.08%
    1.20%
    混合資產
    15.332
    2018/12/31
    -9.70%
    -7.63%
    -7.28%
    -2.83%
    -9.70%
    1.24%
    混合資產
    13.846
    2018/12/31
    -12.06%
    -9.23%
    -8.57%
    -3.28%
    -12.06%
    1.21%
    混合資產
    16.121
    2018/12/31
    -11.56%
    -9.51%
    -9.30%
    -3.98%
    -11.56%
    1.24%
    股票
    15.426
    2018/12/31
    -13.93%
    -10.14%
    -6.44%
    -1.01%
    -13.93%
    1.35%
    股票
    15.045
    2018/12/31
    -14.25%
    -10.50%
    -8.10%
    -2.61%
    -14.25%
    1.27%
    混合資產
    14.989
    2018/12/31
    -14.85%
    -11.55%
    -11.20%
    -4.62%
    -14.85%
    1.20%
    股票
    15.326
    2018/12/31
    -16.28%
    -15.26%
    -15.20%
    -6.75%
    -16.28%
    1.38%

     交通銀行愉盈退休強積金計劃

    強積金保守
    13.199
    2018/12/31
    +1.58%
    +0.97%
    +0.53%
    +0.18%
    +1.58%
    0.94%
    債券
    21.975
    2018/12/31
    -2.64%
    -0.39%
    +0.67%
    +1.50%
    -2.64%
    1.23%
    保證
    13.248
    2018/12/31
    -2.88%
    -1.12%
    -0.49%
    -0.17%
    -2.88%
    1.77%
    混合資產
    20.222
    2018/12/31
    -1.68%
    -1.21%
    -1.21%
    -0.21%
    -1.68%
    N/A
    混合資產
    20.386
    2018/12/31
    -6.63%
    -5.99%
    -7.81%
    -3.83%
    -6.63%
    N/A
    混合資產
    15.120
    2018/12/31
    -8.13%
    -6.16%
    -5.49%
    -2.05%
    -8.13%
    1.73%
    混合資產
    16.528
    2018/12/31
    -10.44%
    -8.36%
    -8.08%
    -3.51%
    -10.44%
    1.73%
    股票
    29.248
    2018/12/31
    -11.11%
    -9.24%
    -6.65%
    -2.57%
    -11.11%
    0.95%
    混合資產
    26.392
    2018/12/31
    -15.33%
    -11.79%
    -11.29%
    -4.65%
    -15.33%
    1.74%
    股票
    22.497
    2018/12/31
    -14.41%
    -13.17%
    -8.38%
    -2.82%
    -14.41%
    1.72%
    股票
    31.301
    2018/12/31
    -19.87%
    -15.28%
    -11.87%
    -3.70%
    -19.87%
    1.76%
    股票
    26.415
    2018/12/31
    -13.37%
    -15.32%
    -10.92%
    -5.08%
    -13.37%
    1.71%
    股票
    22.297
    2018/12/31
    -19.92%
    -16.79%
    -10.98%
    -3.92%
    -19.92%
    1.78%

     BCT(強積金)行業計劃

    強積金保守
    1.121
    2018/12/31
    +0.66%
    +0.55%
    +0.30%
    +0.10%
    +0.66%
    0.98%
    債券
    1.460
    2018/12/31
    -1.46%
    +0.30%
    +0.41%
    +0.53%
    -1.46%
    1.67%
    債券
    0.969
    2018/12/31
    -0.38%
    -0.68%
    +0.57%
    +0.94%
    -0.38%
    1.26%
    混合資產
    1.012
    2018/12/31
    -1.73%
    -1.22%
    -1.21%
    -0.21%
    -1.73%
    N/A
    混合資產
    1.417
    2018/12/31
    -5.20%
    -3.02%
    -2.15%
    -0.55%
    -5.20%
    1.66%
    混合資產
    1.852
    2018/12/31
    -6.37%
    -4.11%
    -3.45%
    -0.75%
    -6.37%
    1.72%
    混合資產
    1.010
    2018/12/31
    -6.64%
    -5.97%
    -7.78%
    -3.81%
    -6.64%
    N/A
    混合資產
    1.943
    2018/12/31
    -8.51%
    -6.40%
    -6.08%
    -2.23%
    -8.51%
    1.72%
    混合資產
    1.983
    2018/12/31
    -10.51%
    -8.53%
    -8.50%
    -3.64%
    -10.51%
    1.72%
    股票
    3.061
    2018/12/31
    -14.72%
    -9.49%
    -7.93%
    -3.00%
    -14.72%
    1.88%
    股票
    3.873
    2018/12/31
    -13.30%
    -12.64%
    -8.53%
    -2.85%
    -13.30%
    1.72%
    股票
    2.401
    2018/12/31
    -15.36%
    -12.72%
    -15.20%
    -8.44%
    -15.36%
    1.75%

     BCT積金之選

    債券
    1.167
    2018/12/31
    +0.85%
    +2.30%
    +2.60%
    +1.66%
    +0.85%
    1.12%
    強積金保守
    1.130
    2018/12/31
    +0.76%
    +0.57%
    +0.32%
    +0.11%
    +0.76%
    0.94%
    債券
    1.549
    2018/12/31
    -0.75%
    -0.13%
    +1.00%
    +1.55%
    -0.75%
    1.50%
    債券
    0.967
    2018/12/31
    -0.37%
    -0.60%
    +0.60%
    +0.94%
    -0.37%
    1.26%
    混合資產
    1.014
    2018/12/31
    -1.60%
    -1.17%
    -1.18%
    -0.20%
    -1.60%
    N/A
    混合資產
    1.475
    2018/12/31
    -4.93%
    -2.88%
    -2.07%
    -0.53%
    -4.93%
    1.36%
    混合資產
    1.755
    2018/12/31
    -5.29%
    -3.54%
    -2.92%
    -0.56%
    -5.29%
    1.63%
    混合資產
    1.915
    2018/12/31
    -7.69%
    -5.77%
    -5.41%
    -1.96%
    -7.69%
    1.63%
    混合資產
    1.019
    2018/12/31
    -6.54%
    -5.93%
    -7.75%
    -3.81%
    -6.54%
    N/A
    混合資產
    2.148
    2018/12/31
    -7.11%
    -6.21%
    -5.98%
    -1.88%
    -7.11%
    1.27%
    混合資產
    1.976
    2018/12/31
    -9.99%
    -8.03%
    -8.00%
    -3.35%
    -9.99%
    1.62%
    股票
    1.455
    2018/12/31
    -10.17%
    -8.54%
    -6.24%
    -0.75%
    -10.17%
    1.15%
    股票
    1.488
    2018/12/31
    -10.91%
    -9.27%
    -6.59%
    -2.54%
    -10.91%
    0.84%
    股票
    1.549
    2018/12/31
    -9.60%
    -9.28%
    -12.63%
    -6.92%
    -9.60%
    1.00%
    股票
    3.197
    2018/12/31
    -12.90%
    -9.53%
    -8.50%
    -2.62%
    -12.90%
    1.82%
    混合資產
    2.016
    2018/12/31
    -13.12%
    -10.46%
    -10.64%
    -4.81%
    -13.12%
    1.52%
    混合資產
    2.142
    2018/12/31
    -11.82%
    -10.48%
    -10.45%
    -4.49%
    -11.82%
    1.52%
    股票
    2.585
    2018/12/31
    -13.33%
    -10.74%
    -13.63%
    -7.64%
    -13.33%
    1.67%
    混合資產
    2.121
    2018/12/31
    -12.65%
    -11.26%
    -11.27%
    -4.94%
    -12.65%
    1.52%
    混合資產
    2.089
    2018/12/31
    -13.07%
    -11.63%
    -11.71%
    -5.15%
    -13.07%
    1.52%
    混合資產
    2.159
    2018/12/31
    -13.17%
    -11.74%
    -11.85%
    -5.25%
    -13.17%
    1.50%
    股票
    1.008
    2018/12/31
    -15.80%
    -11.82%
    -8.64%
    -3.21%
    -15.80%
    1.66%
    股票
    1.138
    2018/12/31
    -15.48%
    -14.09%
    -14.28%
    -6.15%
    -15.48%
    1.65%

     東亞(強積金)行業計劃

    強積金保守
    13.382
    2018/12/31
    +1.52%
    +0.92%
    +0.50%
    +0.17%
    +1.52%
    0.82%
    混合資產
    10.310
    2018/12/31
    -1.13%
    -1.03%
    -1.53%
    -0.41%
    -1.13%
    N/A
    貨幣市場
    10.318
    2018/12/31
    -1.19%
    -1.32%
    +0.55%
    +0.90%
    -1.19%
    0.77%
    混合資產
    17.839
    2018/12/31
    -4.56%
    -3.29%
    -2.73%
    -0.60%
    -4.56%
    1.35%
    混合資產
    10.413
    2018/12/31
    -4.67%
    -4.88%
    -7.39%
    -3.73%
    -4.67%
    N/A
    混合資產
    18.657
    2018/12/31
    -7.13%
    -5.50%
    -5.26%
    -1.90%
    -7.13%
    1.40%
    股票
    10.150
    2018/12/31
    -11.53%
    -7.07%
    -8.28%
    -4.79%
    -11.53%
    1.26%
    混合資產
    20.554
    2018/12/31
    -9.67%
    -7.73%
    -7.80%
    -3.27%
    -9.67%
    1.44%
    股票
    14.285
    2018/12/31
    -10.93%
    -9.29%
    -6.60%
    -2.55%
    -10.93%
    0.71%
    股票
    12.419
    2018/12/31
    -14.69%
    -11.12%
    -8.14%
    -2.91%
    -14.69%
    1.30%
    股票
    12.137
    2018/12/31
    -17.69%
    -12.34%
    -10.04%
    -3.22%
    -17.69%
    1.34%
    股票
    13.113
    2018/12/31
    -14.91%
    -12.58%
    -10.76%
    -3.43%
    -14.91%
    1.31%

     東亞(強積金)集成信託計劃

    強積金保守
    13.940
    2018/12/31
    +1.52%
    +0.93%
    +0.50%
    +0.17%
    +1.52%
    0.82%
    債券
    11.693
    2018/12/31
    -0.71%
    +0.16%
    +1.35%
    +1.60%
    -0.71%
    1.07%
    混合資產
    10.296
    2018/12/31
    -1.14%
    -1.00%
    -1.49%
    -0.41%
    -1.14%
    N/A
    貨幣市場
    10.360
    2018/12/31
    -1.32%
    -1.36%
    +0.57%
    +0.96%
    -1.32%
    0.77%
    保證
    12.635
    2018/12/31
    -3.99%
    -1.71%
    -1.83%
    -0.19%
    -3.99%
    2.51%
    混合資產
    17.456
    2018/12/31
    -4.54%
    -3.28%
    -2.71%
    -0.58%
    -4.54%
    1.34%
    混合資產
    10.445
    2018/12/31
    -4.80%
    -4.99%
    -7.49%
    -3.80%
    -4.80%
    N/A
    混合資產
    18.417
    2018/12/31
    -7.13%
    -5.50%
    -5.27%
    -1.89%
    -7.13%
    1.40%
    股票
    9.880
    2018/12/31
    -11.54%
    -7.09%
    -8.30%
    -4.80%
    -11.54%
    1.30%
    股票
    16.903
    2018/12/31
    -5.91%
    -7.69%
    -13.54%
    -8.81%
    -5.91%
    1.26%
    混合資產
    19.895
    2018/12/31
    -9.68%
    -7.73%
    -7.83%
    -3.26%
    -9.68%
    1.44%
    股票
    14.208
    2018/12/31
    -8.85%
    -8.83%
    -12.84%
    -7.02%
    -8.85%
    1.30%
    股票
    14.355
    2018/12/31
    -11.05%
    -9.36%
    -6.62%
    -2.55%
    -11.05%
    0.74%
    股票
    20.912
    2018/12/31
    -14.68%
    -11.20%
    -8.23%
    -2.93%
    -14.68%
    1.31%
    股票
    11.041
    2018/12/31
    -14.18%
    -12.15%
    -12.77%
    -5.05%
    -14.18%
    1.82%
    股票
    16.584
    2018/12/31
    -15.03%
    -12.65%
    -10.81%
    -3.45%
    -15.03%
    1.32%
    股票
    20.803
    2018/12/31
    -17.89%
    -12.69%
    -10.40%
    -3.41%
    -17.89%
    1.39%
    股票
    7.196
    2018/12/31
    -16.76%
    -13.03%
    -16.78%
    -9.06%
    -16.76%
    1.74%

     東亞(強積金)享惠計劃

    強積金保守
    10.482
    2018/12/31
    +1.44%
    +0.88%
    +0.48%
    +0.16%
    +1.44%
    0.79%
    債券
    10.272
    2018/12/31
    -0.74%
    +0.02%
    +1.32%
    +1.68%
    -0.74%
    0.91%
    混合資產
    10.311
    2018/12/31
    -1.12%
    -0.99%
    -1.49%
    -0.41%
    -1.12%
    N/A
    混合資產
    11.411
    2018/12/31
    -3.66%
    -2.83%
    -2.73%
    -0.70%
    -3.66%
    0.95%
    混合資產
    10.524
    2018/12/31
    -4.28%
    -4.88%
    -7.38%
    -3.76%
    -4.28%
    N/A
    混合資產
    12.104
    2018/12/31
    -6.02%
    -4.89%
    -5.31%
    -2.03%
    -6.02%
    0.96%
    混合資產
    12.522
    2018/12/31
    -8.39%
    -7.00%
    -7.90%
    -3.47%
    -8.39%
    0.97%
    股票
    13.432
    2018/12/31
    -9.91%
    -8.33%
    -6.12%
    -0.32%
    -9.91%
    1.07%
    股票
    14.449
    2018/12/31
    -8.44%
    -8.61%
    -12.72%
    -6.92%
    -8.44%
    0.98%
    股票
    13.231
    2018/12/31
    -11.26%
    -9.61%
    -6.97%
    -2.73%
    -11.26%
    0.71%
    股票
    13.725
    2018/12/31
    -14.43%
    -12.37%
    -10.73%
    -3.40%
    -14.43%
    0.99%
    股票
    11.433
    2018/12/31
    -17.85%
    -13.26%
    -11.28%
    -3.79%
    -17.85%
    0.97%

     中銀保誠簡易強積金計劃

    強積金保守
    11.814
    2018/12/31
    +1.00%
    +0.67%
    +0.38%
    +0.13%
    +1.00%
    0.82%
    債券
    13.412
    2018/12/31
    -1.46%
    -0.46%
    +0.84%
    +1.24%
    -1.46%
    1.52%
    貨幣市場
    10.617
    2018/12/31
    -0.57%
    -1.09%
    +0.86%
    +1.07%
    -0.57%
    0.69%
    混合資產
    10.160
    2018/12/31
    -1.40%
    -1.15%
    -1.29%
    -0.20%
    -1.40%
    N/A
    混合資產
    10.392
    2018/12/31
    -5.43%
    -5.14%
    -7.18%
    -3.59%
    -5.43%
    N/A
    混合資產
    18.710
    2018/12/31
    -6.75%
    -5.16%
    -4.75%
    -1.53%
    -6.75%
    1.70%
    混合資產
    19.722
    2018/12/31
    -9.24%
    -7.46%
    -7.38%
    -2.90%
    -9.24%
    1.69%
    股票
    17.151
    2018/12/31
    -6.10%
    -7.80%
    -13.69%
    -8.77%
    -6.10%
    1.05%
    股票
    13.634
    2018/12/31
    -13.85%
    -9.44%
    -8.57%
    -2.08%
    -13.85%
    1.70%
    股票
    13.065
    2018/12/31
    -12.33%
    -9.90%
    -6.82%
    -2.59%
    -12.33%
    1.05%
    股票
    25.093
    2018/12/31
    -11.08%
    -10.70%
    -14.01%
    -7.46%
    -11.08%
    1.69%
    混合資產
    20.280
    2018/12/31
    -13.02%
    -11.02%
    -11.43%
    -5.09%
    -13.02%
    1.70%
    股票
    40.157
    2018/12/31
    -13.75%
    -11.10%
    -7.28%
    -2.89%
    -13.75%
    1.69%
    股票
    13.193
    2018/12/31
    -13.42%
    -11.49%
    -12.33%
    -4.64%
    -13.42%
    1.07%
    股票
    8.084
    2018/12/31
    -16.53%
    -12.98%
    -16.08%
    -8.23%
    -16.53%
    1.68%
    股票
    7.856
    2018/12/31
    -16.35%
    -13.53%
    -9.05%
    -4.64%
    -16.35%
    1.68%

     我的強積金計劃

    債券
    11.476
    2018/12/31
    +0.89%
    +2.30%
    +2.63%
    +1.69%
    +0.89%
    1.06%
    債券
    10.529
    2018/12/31
    -0.86%
    +0.62%
    +0.58%
    +0.58%
    -0.86%
    1.06%
    強積金保守
    10.052
    2018/12/31
    +0.25%
    +0.25%
    +0.18%
    +0.06%
    +0.25%
    0.58%
    混合資產
    10.102
    2018/12/31
    -1.46%
    -1.15%
    -1.26%
    -0.25%
    -1.46%
    N/A
    貨幣市場
    10.168
    2018/12/31
    -1.18%
    -1.20%
    +0.66%
    +0.97%
    -1.18%
    0.45%
    混合資產
    10.226
    2018/12/31
    -5.83%
    -5.24%
    -7.18%
    -3.67%
    -5.83%
    N/A
    混合資產
    13.453
    2018/12/31
    -7.51%
    -5.83%
    -5.31%
    -1.98%
    -7.51%
    1.02%
    股票
    14.301
    2018/12/31
    -4.75%
    -7.04%
    -6.59%
    -2.54%
    -4.75%
    0.71%
    混合資產
    14.764
    2018/12/31
    -9.80%
    -8.02%
    -7.90%
    -3.45%
    -9.80%
    1.02%
    股票
    15.225
    2018/12/31
    -11.06%
    -10.00%
    -7.85%
    -2.64%
    -11.06%
    1.08%
    混合資產
    15.638
    2018/12/31
    -11.88%
    -10.70%
    -10.88%
    -4.70%
    -11.88%
    1.09%
    股票
    14.680
    2018/12/31
    -12.82%
    -12.41%
    -8.44%
    -2.83%
    -12.82%
    1.06%
    股票
    16.842
    2018/12/31
    -14.76%
    -12.42%
    -15.04%
    -8.37%
    -14.76%
    1.10%
    股票
    15.088
    2018/12/31
    -20.18%
    -19.19%
    -12.22%
    -5.13%
    -20.18%
    1.13%

     betway必威手机版官网人壽強積金集成信託計劃

    保證
    14.495
    2018/12/31
    +2.02%
    +1.00%
    +0.51%
    +0.17%
    +2.02%
    2.53%
    強積金保守
    10.804
    2018/12/31
    +0.44%
    +0.44%
    +0.28%
    +0.11%
    +0.44%
    0.89%
    混合資產
    10.036
    2018/12/31
    -1.80%
    -1.17%
    -1.14%
    -0.22%
    -1.80%
    N/A
    保證
    14.585
    2018/12/31
    -1.34%
    -1.78%
    -0.68%
    -0.20%
    -1.34%
    1.92%
    混合資產
    11.957
    2018/12/31
    -6.42%
    -4.11%
    -3.45%
    -0.75%
    -6.42%
    1.69%
    混合資產
    10.189
    2018/12/31
    -6.20%
    -5.94%
    -7.75%
    -3.81%
    -6.20%
    N/A
    混合資產
    11.500
    2018/12/31
    -10.56%
    -8.50%
    -8.50%
    -3.63%
    -10.56%
    1.70%
    混合資產
    22.503
    2018/12/31
    -9.82%
    -8.54%
    -8.31%
    -3.31%
    -9.82%
    1.55%
    混合資產
    23.729
    2018/12/31
    -12.38%
    -10.96%
    -11.01%
    -4.75%
    -12.38%
    1.56%
    股票
    10.783
    2018/12/31
    -13.03%
    -11.09%
    -11.43%
    -5.37%
    -13.03%
    1.69%
    股票
    15.029
    2018/12/31
    -12.50%
    -12.13%
    -8.29%
    -2.66%
    -12.50%
    0.96%

     富達退休集成信託

    債券
    12.454
    2018/12/31
    +0.48%
    +2.31%
    +2.26%
    +1.70%
    +0.48%
    1.25%
    強積金保守
    11.043
    2018/12/31
    +0.12%
    +0.11%
    +0.11%
    +0.09%
    +0.12%
    0.51%
    債券
    14.160
    2018/12/31
    -0.89%
    -0.04%
    +1.64%
    +1.97%
    -0.89%
    1.50%
    債券
    10.142
    2018/12/31
    -0.30%
    -0.52%
    +0.69%
    +1.01%
    -0.30%
    1.30%
    混合資產
    10.131
    2018/12/31
    -1.63%
    -1.30%
    -1.32%
    -0.25%
    -1.63%
    N/A
    混合資產
    19.871
    2018/12/31
    -4.73%
    -3.72%
    -2.95%
    -0.50%
    -4.73%
    1.50%
    混合資產
    10.282
    2018/12/31
    -5.64%
    -5.43%
    -7.31%
    -3.68%
    -5.64%
    N/A
    混合資產
    21.962
    2018/12/31
    -7.31%
    -6.17%
    -5.58%
    -1.82%
    -7.31%
    1.51%
    混合資產
    23.003
    2018/12/31
    -7.14%
    -6.21%
    -5.94%
    -1.87%
    -7.14%
    1.29%
    混合資產
    23.285
    2018/12/31
    -9.80%
    -8.55%
    -8.29%
    -3.31%
    -9.80%
    1.52%
    股票
    13.406
    2018/12/31
    -11.05%
    -9.31%
    -6.60%
    -2.49%
    -11.05%
    0.82%
    股票
    23.248
    2018/12/31
    -11.15%
    -9.97%
    -13.76%
    -7.57%
    -11.15%
    1.49%
    股票
    22.649
    2018/12/31
    -11.48%
    -10.27%
    -7.99%
    -2.68%
    -11.48%
    1.57%
    混合資產
    22.903
    2018/12/31
    -11.93%
    -10.59%
    -10.54%
    -4.58%
    -11.93%
    1.54%
    混合資產
    24.234
    2018/12/31
    -12.32%
    -10.93%
    -10.99%
    -4.74%
    -12.32%
    1.52%
    混合資產
    23.078
    2018/12/31
    -12.76%
    -11.34%
    -11.39%
    -4.98%
    -12.76%
    1.54%
    混合資產
    23.127
    2018/12/31
    -13.06%
    -11.60%
    -11.70%
    -5.10%
    -13.06%
    1.54%
    混合資產
    23.386
    2018/12/31
    -13.24%
    -11.78%
    -11.88%
    -5.27%
    -13.24%
    1.53%
    混合資產
    11.031
    2018/12/31
    -13.46%
    -11.96%
    -12.04%
    -5.34%
    -13.46%
    1.61%
    混合資產
    10.869
    2018/12/31
    -13.38%
    -11.96%
    -12.04%
    -5.35%
    -13.38%
    1.58%
    股票
    31.926
    2018/12/31
    -13.26%
    -12.66%
    -8.57%
    -2.90%
    -13.26%
    1.55%

     海通MPF退休金

    強積金保守
    11.080
    2018/12/31
    +0.73%
    +0.54%
    +0.27%
    +0.09%
    +0.73%
    0.78%
    強積金保守
    11.270
    2018/12/31
    +0.71%
    +0.54%
    +0.36%
    +0.09%
    +0.71%
    0.72%
    混合資產
    10.190
    2018/12/31
    -2.39%
    -2.02%
    -2.67%
    -0.49%
    -2.39%
    N/A
    混合資產
    10.190
    2018/12/31
    -2.39%
    -2.02%
    -2.67%
    -0.49%
    -2.39%
    N/A
    混合資產
    10.570
    2018/12/31
    -8.41%
    -9.04%
    -11.92%
    -4.86%
    -8.41%
    N/A
    混合資產
    10.490
    2018/12/31
    -8.46%
    -9.10%
    -12.00%
    -4.90%
    -8.46%
    N/A
    股票
    59.310
    2018/12/31
    -14.64%
    -14.92%
    -10.10%
    -4.42%
    -14.64%
    1.03%
    股票
    53.520
    2018/12/31
    -14.70%
    -14.95%
    -10.11%
    -4.41%
    -14.70%
    1.14%
    股票
    15.400
    2018/12/31
    -13.97%
    -15.10%
    -19.67%
    -8.28%
    -13.97%
    1.29%
    股票
    17.450
    2018/12/31
    -13.91%
    -15.13%
    -19.70%
    -8.30%
    -13.91%
    1.19%
    股票
    25.900
    2018/12/31
    -24.75%
    -18.45%
    -18.22%
    -3.32%
    -24.75%
    1.37%
    股票
    28.490
    2018/12/31
    -24.77%
    -18.46%
    -18.23%
    -3.36%
    -24.77%
    1.35%
    股票
    20.170
    2018/12/31
    -26.20%
    -20.72%
    -20.75%
    -5.88%
    -26.20%
    1.38%
    股票
    17.590
    2018/12/31
    -26.25%
    -20.77%
    -20.80%
    -5.94%
    -26.25%
    1.46%

     恒生強積金智選計劃

    債券
    11.920
    2018/12/31
    -1.08%
    +0.34%
    +1.45%
    +1.79%
    -1.08%
    0.78%
    強積金保守
    12.650
    2018/12/31
    +0.32%
    +0.24%
    +0.24%
    +0.08%
    +0.32%
    0.45%
    保證
    10.140
    2018/12/31
    -1.36%
    +0.10%
    +0.60%
    +0.60%
    -1.36%
    2.46%
    混合資產
    11.400
    2018/12/31
    -1.72%
    -1.13%
    -1.64%
    -0.44%
    -1.72%
    0.88%
    混合資產
    11.410
    2018/12/31
    -5.70%
    -3.88%
    -3.22%
    -0.61%
    -5.70%
    1.54%
    混合資產
    16.900
    2018/12/31
    -6.42%
    -5.53%
    -7.65%
    -3.81%
    -6.42%
    0.88%
    混合資產
    17.730
    2018/12/31
    -11.04%
    -8.47%
    -8.28%
    -3.38%
    -11.04%
    1.69%
    股票
    14.520
    2018/12/31
    -7.81%
    -8.97%
    -14.64%
    -9.14%
    -7.81%
    1.42%
    股票
    25.210
    2018/12/31
    -11.20%
    -9.64%
    -7.01%
    -2.51%
    -11.20%
    0.83%
    股票
    27.230
    2018/12/31
    -15.41%
    -10.49%
    -8.65%
    -2.58%
    -15.41%
    1.45%
    混合資產
    17.690
    2018/12/31
    -13.79%
    -10.93%
    -10.88%
    -4.74%
    -13.79%
    1.75%
    股票
    22.120
    2018/12/31
    -15.35%
    -12.33%
    -7.87%
    -2.98%
    -15.35%
    1.47%
    股票
    13.550
    2018/12/31
    -17.28%
    -13.53%
    -8.88%
    -2.80%
    -17.28%
    1.46%
    股票
    11.530
    2018/12/31
    -18.57%
    -14.02%
    -13.76%
    -5.41%
    -18.57%
    1.42%

     恒生強積金自選計劃

    債券
    11.920
    2018/12/31
    -1.08%
    +0.34%
    +1.45%
    +1.79%
    -1.08%
    0.78%
    強積金保守
    12.650
    2018/12/31
    +0.32%
    +0.24%
    +0.24%
    +0.08%
    +0.32%
    0.45%
    混合資產
    11.400
    2018/12/31
    -1.72%
    -1.13%
    -1.64%
    -0.44%
    -1.72%
    N/A
    混合資產
    11.510
    2018/12/31
    -6.42%
    -5.50%
    -7.62%
    -3.76%
    -6.42%
    0.80%
    股票
    8.930
    2018/12/31
    -11.06%
    -6.98%
    -8.22%
    -4.70%
    -11.06%
    0.90%
    混合資產
    12.340
    2018/12/31
    -9.66%
    -7.84%
    -7.91%
    -3.22%
    -9.66%
    0.94%
    股票
    10.830
    2018/12/31
    -12.80%
    -8.76%
    -7.75%
    -2.08%
    -12.80%
    0.90%
    股票
    19.130
    2018/12/31
    -7.27%
    -8.90%
    -14.67%
    -9.34%
    -7.27%
    0.87%
    股票
    12.920
    2018/12/31
    -10.90%
    -9.52%
    -13.00%
    -7.12%
    -10.90%
    N/A
    股票
    25.210
    2018/12/31
    -11.20%
    -9.64%
    -7.01%
    -2.51%
    -11.20%
    0.82%
    股票
    12.020
    2018/12/31
    -12.90%
    -11.68%
    -12.01%
    -4.98%
    -12.90%
    0.97%

     滙豐強積金智選計劃

    債券
    11.920
    2018/12/31
    -1.08%
    +0.34%
    +1.45%
    +1.79%
    -1.08%
    0.78%
    強積金保守
    12.650
    2018/12/31
    +0.32%
    +0.24%
    +0.24%
    +0.08%
    +0.32%
    0.45%
    保證
    10.140
    2018/12/31
    -1.36%
    +0.10%
    +0.60%
    +0.60%
    -1.36%
    2.46%
    混合資產
    11.400
    2018/12/31
    -1.72%
    -1.13%
    -1.64%
    -0.44%
    -1.72%
    0.90%
    混合資產
    11.410
    2018/12/31
    -5.70%
    -3.88%
    -3.22%
    -0.61%
    -5.70%
    1.54%
    混合資產
    16.900
    2018/12/31
    -6.42%
    -5.53%
    -7.65%
    -3.81%
    -6.42%
    0.88%
    混合資產
    17.730
    2018/12/31
    -11.04%
    -8.47%
    -8.28%
    -3.38%
    -11.04%
    1.69%
    股票
    14.520
    2018/12/31
    -7.81%
    -8.97%
    -14.64%
    -9.14%
    -7.81%
    1.42%
    股票
    25.210
    2018/12/31
    -11.20%
    -9.64%
    -7.01%
    -2.51%
    -11.20%
    0.83%
    股票
    27.230
    2018/12/31
    -15.41%
    -10.49%
    -8.65%
    -2.58%
    -15.41%
    1.45%
    混合資產
    17.690
    2018/12/31
    -13.79%
    -10.93%
    -10.88%
    -4.74%
    -13.79%
    1.75%
    股票
    22.120
    2018/12/31
    -15.35%
    -12.33%
    -7.87%
    -2.98%
    -15.35%
    1.47%
    股票
    13.550
    2018/12/31
    -17.28%
    -13.53%
    -8.88%
    -2.80%
    -17.28%
    1.46%
    股票
    11.530
    2018/12/31
    -18.57%
    -14.02%
    -13.76%
    -5.41%
    -18.57%
    1.41%

     滙豐強積金自選計劃

    債券
    11.920
    2018/12/31
    -1.08%
    +0.34%
    +1.45%
    +1.79%
    -1.08%
    0.78%
    強積金保守
    12.650
    2018/12/31
    +0.32%
    +0.24%
    +0.24%
    +0.08%
    +0.32%
    0.45%
    混合資產
    11.400
    2018/12/31
    -1.72%
    -1.13%
    -1.64%
    -0.44%
    -1.72%
    N/A
    混合資產
    11.510
    2018/12/31
    -6.42%
    -5.50%
    -7.62%
    -3.76%
    -6.42%
    0.81%
    股票
    8.930
    2018/12/31
    -11.06%
    -6.98%
    -8.22%
    -4.70%
    -11.06%
    0.90%
    混合資產
    12.340
    2018/12/31
    -9.66%
    -7.84%
    -7.91%
    -3.22%
    -9.66%
    0.94%
    股票
    10.830
    2018/12/31
    -12.80%
    -8.76%
    -7.75%
    -2.08%
    -12.80%
    0.90%
    股票
    19.130
    2018/12/31
    -7.27%
    -8.90%
    -14.67%
    -9.34%
    -7.27%
    0.86%
    股票
    12.920
    2018/12/31
    -10.90%
    -9.52%
    -13.00%
    -7.12%
    -10.90%
    N/A
    股票
    25.210
    2018/12/31
    -11.20%
    -9.64%
    -7.01%
    -2.51%
    -11.20%
    0.82%
    股票
    12.020
    2018/12/31
    -12.90%
    -11.68%
    -12.01%
    -4.98%
    -12.90%
    0.97%

     永明強積金基本計劃

    強積金保守
    11.200
    2018/12/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    保證
    16.940
    2018/12/31
    -2.14%
    -1.17%
    -0.35%
    +0.30%
    -2.14%
    2.14%
    混合資產
    10.040
    2018/12/31
    -1.67%
    -1.18%
    -1.28%
    -0.30%
    -1.67%
    N/A
    混合資產
    10.150
    2018/12/31
    -5.93%
    -5.41%
    -7.31%
    -3.79%
    -5.93%
    N/A
    混合資產
    15.930
    2018/12/31
    -8.24%
    -6.24%
    -5.46%
    -2.03%
    -8.24%
    1.89%
    混合資產
    18.910
    2018/12/31
    -10.42%
    -8.34%
    -8.03%
    -3.52%
    -10.42%
    1.73%
    股票
    13.440
    2018/12/31
    -7.95%
    -8.45%
    -10.99%
    -6.41%
    -7.95%
    1.19%
    股票
    18.420
    2018/12/31
    -11.48%
    -10.15%
    -13.80%
    -7.58%
    -11.48%
    1.92%
    股票
    40.840
    2018/12/31
    -15.23%
    -12.34%
    -8.78%
    -3.41%
    -15.23%
    2.01%

     永明強積金綜合計劃

    強積金保守
    11.140
    2018/12/31
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    +0.09%
    0.51%
    混合資產
    10.020
    2018/12/31
    -1.67%
    -1.18%
    -1.28%
    -0.30%
    -1.67%
    N/A
    保證
    16.480
    2018/12/31
    -2.25%
    -1.26%
    -0.42%
    +0.24%
    -2.25%
    2.23%
    混合資產
    13.860
    2018/12/31
    -5.71%
    -3.88%
    -2.87%
    -0.57%
    -5.71%
    1.88%
    混合資產
    10.160
    2018/12/31
    -5.93%
    -5.40%
    -7.30%
    -3.79%
    -5.93%
    N/A
    混合資產
    14.540
    2018/12/31
    -8.38%
    -6.25%
    -5.46%
    -2.02%
    -8.38%
    2.01%
    股票
    13.490
    2018/12/31
    -7.98%
    -8.42%
    -11.02%
    -6.45%
    -7.98%
    1.19%
    混合資產
    18.680
    2018/12/31
    -10.54%
    -8.43%
    -8.07%
    -3.51%
    -10.54%
    1.84%
    股票
    27.990
    2018/12/31
    -15.03%
    -9.68%
    -7.96%
    -3.01%
    -15.03%
    2.27%
    股票
    17.130
    2018/12/31
    -11.61%
    -10.22%
    -13.83%
    -7.61%
    -11.61%
    2.03%
    混合資產
    16.320
    2018/12/31
    -13.19%
    -10.82%
    -10.72%
    -5.12%
    -13.19%
    1.96%
    股票
    39.590
    2018/12/31
    -15.28%
    -12.35%
    -8.78%
    -3.39%
    -15.28%
    2.11%

     景順強積金策略計劃

    強積金保守
    11.740
    2018/12/31
    +1.00%
    +0.68%
    +0.37%
    +0.12%
    +1.00%
    0.69%
    強積金保守
    11.742
    2018/12/31
    +1.00%
    +0.68%
    +0.37%
    +0.12%
    +1.00%
    0.69%
    債券
    15.032
    2018/12/31
    -2.56%
    -0.36%
    +0.67%
    +1.48%
    -2.56%
    1.14%
    債券
    14.727
    2018/12/31
    -2.68%
    -0.42%
    +0.64%
    +1.47%
    -2.68%
    1.26%
    債券
    9.592
    2018/12/31
    -0.17%
    -0.58%
    +0.63%
    +0.96%
    -0.17%
    1.14%
    債券
    9.524
    2018/12/31
    -0.29%
    -0.64%
    +0.60%
    +0.95%
    -0.29%
    1.25%
    混合資產
    10.119
    2018/12/31
    -1.68%
    -1.17%
    -1.18%
    -0.19%
    -1.68%
    N/A
    混合資產
    10.119
    2018/12/31
    -1.68%
    -1.17%
    -1.18%
    -0.19%
    -1.68%
    N/A
    保證
    11.951
    2018/12/31
    -3.94%
    -1.69%
    -1.82%
    -0.19%
    -3.94%
    2.46%
    混合資產
    19.893
    2018/12/31
    -5.80%
    -3.84%
    -3.31%
    -0.70%
    -5.80%
    1.14%
    混合資產
    19.267
    2018/12/31
    -5.91%
    -3.89%
    -3.34%
    -0.71%
    -5.91%
    1.26%
    混合資產
    10.238
    2018/12/31
    -6.64%
    -5.97%
    -7.80%
    -3.83%
    -6.64%
    N/A
    混合資產
    10.238
    2018/12/31
    -6.64%
    -5.97%
    -7.80%
    -3.83%
    -6.64%
    N/A
    混合資產
    21.571
    2018/12/31
    -10.01%
    -8.29%
    -8.38%
    -3.59%
    -10.01%
    1.15%
    混合資產
    20.486
    2018/12/31
    -10.12%
    -8.34%
    -8.41%
    -3.60%
    -10.12%
    1.27%
    股票
    11.617
    2018/12/31
    -11.12%
    -9.19%
    -6.49%
    -2.45%
    -11.12%
    0.92%
    股票
    11.593
    2018/12/31
    -11.17%
    -9.21%
    -6.50%
    -2.45%
    -11.17%
    0.96%
    股票
    10.438
    2018/12/31
    -13.89%
    -10.18%
    -6.49%
    -1.03%
    -13.89%
    1.20%
    股票
    10.555
    2018/12/31
    -13.99%
    -10.23%
    -6.52%
    -1.04%
    -13.99%
    1.32%
    股票
    40.553
    2018/12/31
    -14.29%
    -10.59%
    -8.21%
    -2.62%
    -14.29%
    1.16%
    股票
    40.942
    2018/12/31
    -14.40%
    -10.64%
    -8.23%
    -2.63%
    -14.40%
    1.28%
    股票
    22.036
    2018/12/31
    -12.60%
    -10.90%
    -11.33%
    -5.33%
    -12.60%
    1.15%
    股票
    21.311
    2018/12/31
    -12.70%
    -10.95%
    -11.36%
    -5.34%
    -12.70%
    1.27%

     宏利環球精選(強積金)計劃

    債券
    13.984
    2018/12/31
    +0.68%
    +2.35%
    +2.79%
    +2.04%
    +0.68%
    1.54%
    股票
    20.009
    2018/12/31
    -1.70%
    +1.17%
    -8.97%
    -7.93%
    -1.70%
    1.98%
    債券
    10.631
    2018/12/31
    -2.76%
    +1.02%
    +1.78%
    +0.53%
    -2.76%
    1.59%
    強積金保守
    11.081
    2018/12/31
    +0.92%
    +0.64%
    +0.36%
    +0.14%
    +0.92%
    0.77%
    債券
    10.235
    2018/12/31
    +0.28%
    +0.04%
    +1.40%
    +1.77%
    +0.28%
    1.24%
    債券
    16.422
    2018/12/31
    -2.31%
    -0.50%
    +0.39%
    +1.35%
    -2.31%
    1.53%
    混合資產
    10.182
    2018/12/31
    -1.38%
    -1.16%
    -1.20%
    -0.23%
    -1.38%
    N/A
    保證
    14.606
    2018/12/31
    -5.59%
    -3.30%
    -2.45%
    -0.24%
    -5.59%
    1.98%
    混合資產
    10.341
    2018/12/31
    -5.58%
    -5.23%
    -7.12%
    -3.62%
    -5.58%
    N/A
    混合資產
    20.157
    2018/12/31
    -7.64%
    -6.31%
    -5.68%
    -1.86%
    -7.64%
    1.98%
    混合資產
    11.213
    2018/12/31
    -9.04%
    -6.87%
    -6.19%
    -1.81%
    -9.04%
    2.11%
    混合資產
    11.681
    2018/12/31
    -8.84%
    -7.37%
    -6.97%
    -2.16%
    -8.84%
    2.08%
    股票
    14.688
    2018/12/31
    -11.18%
    -9.29%
    -6.56%
    -2.47%
    -11.18%
    1.01%
    混合資產
    17.794
    2018/12/31
    -11.39%
    -9.47%
    -8.87%
    -3.23%
    -11.39%
    2.06%
    混合資產
    12.147
    2018/12/31
    -11.38%
    -9.61%
    -9.38%
    -3.44%
    -11.38%
    2.10%
    混合資產
    12.401
    2018/12/31
    -12.61%
    -10.80%
    -10.58%
    -4.17%
    -12.61%
    2.12%
    混合資產
    25.574
    2018/12/31
    -12.68%
    -11.09%
    -11.07%
    -4.77%
    -12.68%
    2.00%
    股票
    22.591
    2018/12/31
    -13.25%
    -11.15%
    -9.07%
    -2.43%
    -13.25%
    1.97%
    混合資產
    12.500
    2018/12/31
    -13.12%
    -11.30%
    -11.07%
    -4.46%
    -13.12%
    2.13%
    混合資產
    12.579
    2018/12/31
    -13.12%
    -11.34%
    -11.20%
    -4.54%
    -13.12%
    2.12%
    混合資產
    12.500
    2018/12/31
    -13.29%
    -11.48%
    -11.27%
    -4.55%
    -13.29%
    2.15%
    混合資產
    17.483
    2018/12/31
    -13.48%
    -11.61%
    -11.26%
    -4.52%
    -13.48%
    2.09%
    股票
    13.915
    2018/12/31
    -11.85%
    -11.79%
    -13.70%
    -6.42%
    -11.85%
    2.33%
    股票
    23.315
    2018/12/31
    -14.45%
    -11.89%
    -9.81%
    -3.00%
    -14.45%
    2.02%
    股票
    9.413
    2018/12/31
    -15.43%
    -12.86%
    -13.51%
    -5.17%
    -15.43%
    1.94%
    股票
    11.241
    2018/12/31
    -17.39%
    -14.17%
    -17.16%
    -8.71%
    -17.39%
    1.94%
    股票
    21.191
    2018/12/31
    -17.98%
    -14.61%
    -9.22%
    -3.63%
    -17.98%
    1.95%
    股票
    14.111
    2018/12/31
    -15.05%
    -15.30%
    -18.18%
    -9.87%
    -15.05%
    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

    強積金保守
    10.877
    2018/12/31
    +0.57%
    +0.50%
    +0.28%
    +0.10%
    +0.57%
    0.87%
    債券
    13.452
    2018/12/31
    -1.37%
    +0.35%
    +0.44%
    +0.54%
    -1.37%
    1.62%
    混合資產
    10.133
    2018/12/31
    -1.57%
    -1.22%
    -1.21%
    -0.20%
    -1.57%
    N/A
    保證
    10.433
    2018/12/31
    -8.23%
    -5.31%
    -3.79%
    -0.83%
    -8.23%
    3.39%
    混合資產
    10.195
    2018/12/31
    -6.61%
    -5.97%
    -7.79%
    -3.84%
    -6.61%
    N/A
    混合資產
    18.883
    2018/12/31
    -9.39%
    -6.89%
    -6.01%
    -1.93%
    -9.39%
    1.51%
    混合資產
    25.296
    2018/12/31
    -14.25%
    -7.75%
    -7.68%
    -3.99%
    -14.25%
    1.66%
    混合資產
    20.186
    2018/12/31
    -12.37%
    -9.39%
    -8.65%
    -3.30%
    -12.37%
    1.50%
    股票
    15.622
    2018/12/31
    -18.16%
    -10.18%
    -10.16%
    -3.58%
    -18.16%
    1.70%
    股票
    18.760
    2018/12/31
    -1.59%
    -11.90%
    -17.26%
    -8.97%
    -1.59%
    1.27%
    股票
    24.165
    2018/12/31
    -15.28%
    -12.69%
    -15.19%
    -8.42%
    -15.28%
    1.65%
    股票
    11.933
    2018/12/31
    -17.48%
    -13.61%
    -9.24%
    -3.67%
    -17.48%
    1.52%
    股票
    10.240
    2018/12/31
    -14.13%
    -14.74%
    -14.51%
    -6.55%
    -14.13%
    1.77%
    股票
    12.075
    2018/12/31
    -20.65%
    -19.48%
    -12.37%
    -5.15%
    -20.65%
    1.73%

     信安強積金計劃600系列

    債券
    10.048
    2018/12/31
    -0.16%
    +1.51%
    +2.17%
    +1.26%
    -0.16%
    1.04%
    其他
    11.078
    2018/12/31
    +0.92%
    +0.69%
    +0.47%
    +0.17%
    +0.92%
    1.01%
    其他
    11.045
    2018/12/31
    +0.90%
    +0.68%
    +0.46%
    +0.17%
    +0.90%
    1.04%
    強積金保守
    11.311
    2018/12/31
    +0.71%
    +0.57%
    +0.33%
    +0.14%
    +0.71%
    1.02%
    混合資產
    10.112
    2018/12/31
    -2.15%
    -1.55%
    -1.78%
    -0.32%
    -2.15%
    N/A
    保證
    12.420
    2018/12/31
    -4.02%
    -1.72%
    -1.82%
    -0.17%
    -4.02%
    2.55%
    保證
    11.995
    2018/12/31
    -4.50%
    -1.96%
    -1.94%
    -0.21%
    -4.50%
    3.05%
    混合資產
    17.082
    2018/12/31
    -6.03%
    -4.58%
    -4.19%
    -0.86%
    -6.03%
    1.29%
    混合資產
    16.912
    2018/12/31
    -6.26%
    -4.70%
    -4.25%
    -0.88%
    -6.26%
    1.54%
    混合資產
    10.225
    2018/12/31
    -6.48%
    -6.05%
    -7.78%
    -3.72%
    -6.48%
    N/A
    混合資產
    18.171
    2018/12/31
    -8.82%
    -7.37%
    -6.99%
    -2.20%
    -8.82%
    1.31%
    混合資產
    17.872
    2018/12/31
    -9.04%
    -7.48%
    -7.05%
    -2.22%
    -9.04%
    1.54%
    股票
    12.909
    2018/12/31
    -11.25%
    -9.42%
    -6.66%
    -2.58%
    -11.25%
    1.04%
    混合資產
    22.075
    2018/12/31
    -11.38%
    -10.08%
    -9.68%
    -3.54%
    -11.38%
    1.31%
    混合資產
    21.711
    2018/12/31
    -11.59%
    -10.19%
    -9.74%
    -3.56%
    -11.59%
    1.54%
    混合資產
    19.711
    2018/12/31
    -14.11%
    -12.83%
    -12.46%
    -4.90%
    -14.11%
    1.31%
    混合資產
    19.641
    2018/12/31
    -14.32%
    -12.94%
    -12.52%
    -4.92%
    -14.32%
    1.55%

     信安強積金計劃800系列

    債券
    10.680
    2018/12/31
    +0.76%
    +1.80%
    +2.02%
    +1.35%
    +0.76%
    1.03%
    其他
    11.017
    2018/12/31
    +0.90%
    +0.67%
    +0.45%
    +0.15%
    +0.90%
    1.03%
    其他
    10.967
    2018/12/31
    +0.90%
    +0.67%
    +0.45%
    +0.15%
    +0.90%
    1.03%
    強積金保守
    11.312
    2018/12/31
    +0.71%
    +0.55%
    +0.31%
    +0.12%
    +0.71%
    1.01%
    保證
    11.508
    2018/12/31
    +0.54%
    +0.39%
    +0.23%
    +0.08%
    +0.54%
    1.29%
    保證
    11.452
    2018/12/31
    +0.40%
    +0.31%
    +0.19%
    +0.07%
    +0.40%
    1.44%
    債券
    16.909
    2018/12/31
    -2.51%
    -0.52%
    +0.04%
    +1.30%
    -2.51%
    1.28%
    債券
    17.097
    2018/12/31
    -2.52%
    -0.53%
    +0.03%
    +1.30%
    -2.52%
    1.29%
    混合資產
    10.108
    2018/12/31
    -2.03%
    -1.51%
    -1.74%
    -0.27%
    -2.03%
    N/A
    保證
    12.482
    2018/12/31
    -4.01%
    -1.72%
    -1.82%
    -0.18%
    -4.01%
    2.54%
    保證
    12.054
    2018/12/31
    -4.49%
    -1.96%
    -1.95%
    -0.22%
    -4.49%
    3.03%
    混合資產
    17.270
    2018/12/31
    -6.04%
    -4.58%
    -4.19%
    -0.87%
    -6.04%
    1.29%
    混合資產
    16.986
    2018/12/31
    -6.26%
    -4.69%
    -4.25%
    -0.89%
    -6.26%
    1.53%
    混合資產
    10.233
    2018/12/31
    -6.38%
    -5.95%
    -7.67%
    -3.63%
    -6.38%
    N/A
    混合資產
    18.248
    2018/12/31
    -8.81%
    -7.36%
    -6.99%
    -2.20%
    -8.81%
    1.30%
    混合資產
    17.947
    2018/12/31
    -9.03%
    -7.48%
    -7.05%
    -2.22%
    -9.03%
    1.53%
    股票
    14.156
    2018/12/31
    -11.32%
    -9.44%
    -6.69%
    -2.58%
    -11.32%
    1.04%
    混合資產
    22.138
    2018/12/31
    -11.35%
    -10.08%
    -9.68%
    -3.55%
    -11.35%
    1.30%
    混合資產
    21.773
    2018/12/31
    -11.56%
    -10.18%
    -9.74%
    -3.57%
    -11.56%
    1.54%
    股票
    16.458
    2018/12/31
    -6.59%
    -10.86%
    -15.99%
    -10.08%
    -6.59%
    1.29%
    股票
    15.955
    2018/12/31
    -6.90%
    -11.01%
    -16.07%
    -10.11%
    -6.90%
    1.62%
    股票
    25.166
    2018/12/31
    -14.09%
    -13.00%
    -8.30%
    -2.76%
    -14.09%
    1.31%
    股票
    24.745
    2018/12/31
    -14.18%
    -13.05%
    -8.32%
    -2.77%
    -14.18%
    1.40%
    股票
    15.654
    2018/12/31
    -13.95%
    -14.16%
    -16.85%
    -8.63%
    -13.95%
    1.29%
    股票
    15.172
    2018/12/31
    -14.25%
    -14.31%
    -16.93%
    -8.65%
    -14.25%
    1.63%
    股票
    36.515
    2018/12/31
    -19.51%
    -15.07%
    -11.75%
    -3.63%
    -19.51%
    1.32%
    股票
    14.162
    2018/12/31
    -13.02%
    -15.14%
    -10.82%
    -5.02%
    -13.02%
    1.30%
    股票
    35.388
    2018/12/31
    -19.78%
    -15.22%
    -11.83%
    -3.66%
    -19.78%
    1.66%
    股票
    13.726
    2018/12/31
    -13.32%
    -15.28%
    -10.90%
    -5.05%
    -13.32%
    1.64%

     安聯強積金計劃

    強積金保守
    16.919
    2018/12/31
    +0.44%
    +0.41%
    +0.26%
    +0.08%
    +0.44%
    0.78%
    強積金保守
    16.603
    2018/12/31
    +0.42%
    +0.39%
    +0.25%
    +0.08%
    +0.42%
    0.77%
    強積金保守
    16.608
    2018/12/31
    +0.39%
    +0.37%
    +0.25%
    +0.08%
    +0.39%
    0.78%
    貨幣市場
    14.810
    2018/12/31
    -1.79%
    -1.46%
    +0.54%
    +0.95%
    -1.79%
    1.28%
    貨幣市場
    14.780
    2018/12/31
    -1.79%
    -1.53%
    +0.48%
    +0.96%
    -1.79%
    1.31%
    貨幣市場
    14.790
    2018/12/31
    -1.79%
    -1.53%
    +0.48%
    +0.96%
    -1.79%
    1.31%
    混合資產
    10.020
    2018/12/31
    -2.62%
    -1.86%
    -1.67%
    -0.40%
    -2.62%
    N/A
    混合資產
    10.260
    2018/12/31
    -2.47%
    -1.91%
    -1.63%
    -0.39%
    -2.47%
    N/A
    混合資產
    10.260
    2018/12/31
    -2.47%
    -1.91%
    -1.63%
    -0.39%
    -2.47%
    N/A
    混合資產
    22.580
    2018/12/31
    -4.73%
    -2.71%
    -2.00%
    -0.48%
    -4.73%
    1.26%
    混合資產
    22.920
    2018/12/31
    -4.82%
    -2.88%
    -2.01%
    -0.48%
    -4.82%
    1.23%
    混合資產
    21.900
    2018/12/31
    -5.07%
    -2.93%
    -2.28%
    -0.59%
    -5.07%
    1.45%
    混合資產
    28.690
    2018/12/31
    -6.27%
    -4.24%
    -3.24%
    -0.62%
    -6.27%
    1.22%
    混合資產
    27.900
    2018/12/31
    -6.12%
    -4.26%
    -3.29%
    -0.64%
    -6.12%
    1.25%
    混合資產
    27.180
    2018/12/31
    -6.50%
    -4.30%
    -3.34%
    -0.62%
    -6.50%
    1.45%
    混合資產
    10.180
    2018/12/31
    -6.69%
    -5.83%
    -7.54%
    -3.51%
    -6.69%
    N/A
    混合資產
    10.430
    2018/12/31
    -6.88%
    -6.29%
    -7.78%
    -3.78%
    -6.88%
    N/A
    混合資產
    10.430
    2018/12/31
    -6.88%
    -6.29%
    -7.78%
    -3.78%
    -6.88%
    N/A
    混合資產
    31.300
    2018/12/31
    -9.14%
    -6.76%
    -6.01%
    -2.00%
    -9.14%
    1.21%
    混合資產
    30.320
    2018/12/31
    -9.14%
    -6.82%
    -5.96%
    -1.91%
    -9.14%
    1.24%
    混合資產
    29.470
    2018/12/31
    -9.13%
    -6.86%
    -5.97%
    -1.96%
    -9.13%
    1.44%
    混合資產
    31.950
    2018/12/31
    -12.30%
    -9.23%
    -8.56%
    -3.27%
    -12.30%
    1.21%
    混合資產
    31.670
    2018/12/31
    -11.91%
    -9.23%
    -8.57%
    -3.30%
    -11.91%
    1.24%
    混合資產
    31.300
    2018/12/31
    -12.52%
    -9.56%
    -8.77%
    -3.37%
    -12.52%
    1.43%
    混合資產
    33.390
    2018/12/31
    -14.89%
    -11.55%
    -11.20%
    -4.60%
    -14.89%
    1.21%
    混合資產
    32.800
    2018/12/31
    -14.98%
    -11.64%
    -11.21%
    -4.65%
    -14.98%
    1.24%
    混合資產
    32.020
    2018/12/31
    -15.13%
    -11.72%
    -11.33%
    -4.65%
    -15.13%
    1.43%
    股票
    48.560
    2018/12/31
    -17.96%
    -12.44%
    -8.86%
    -2.86%
    -17.96%
    1.26%
    股票
    49.090
    2018/12/31
    -17.99%
    -12.50%
    -8.94%
    -2.93%
    -17.99%
    1.23%
    股票
    44.800
    2018/12/31
    -18.23%
    -12.57%
    -8.96%
    -2.88%
    -18.23%
    1.45%
    股票
    52.990
    2018/12/31
    -17.20%
    -13.49%
    -9.17%
    -3.64%
    -17.20%
    1.28%
    股票
    54.040
    2018/12/31
    -17.23%
    -13.49%
    -9.16%
    -3.67%
    -17.23%
    1.25%
    股票
    48.790
    2018/12/31
    -17.35%
    -13.58%
    -9.21%
    -3.69%
    -17.35%
    1.48%
    混合資產
    22.320
    2018/12/31
    -18.60%
    -15.39%
    -15.10%
    -6.96%
    -18.60%
    1.47%
    混合資產
    22.360
    2018/12/31
    -18.81%
    -15.50%
    -15.17%
    -6.95%
    -18.81%
    1.45%
    混合資產
    19.550
    2018/12/31
    -19.05%
    -15.81%
    -15.40%
    -6.82%
    -19.05%
    1.67%
    股票
    24.600
    2018/12/31
    -19.56%
    -16.58%
    -10.90%
    -3.91%
    -19.56%
    1.37%
    股票
    20.370
    2018/12/31
    -19.77%
    -16.69%
    -10.97%
    -3.87%
    -19.77%
    1.56%
    股票
    23.720
    2018/12/31
    -19.67%
    -16.71%
    -10.89%
    -3.89%
    -19.67%
    1.34%

     新地強積金僱主營辦計劃

    保證
    12.454
    2018/12/31
    -0.28%
    +1.65%
    +2.06%
    +1.59%
    -0.28%
    2.22%
    強積金保守
    11.161
    2018/12/31
    +0.75%
    +0.57%
    +0.33%
    +0.12%
    +0.75%
    0.90%
    混合資產
    10.086
    2018/12/31
    -1.48%
    -1.12%
    -1.23%
    -0.25%
    -1.48%
    N/A
    混合資產
    10.609
    2018/12/31
    -5.49%
    -3.64%
    -3.21%
    -0.67%
    -5.49%
    0.80%
    混合資產
    10.189
    2018/12/31
    -5.75%
    -5.36%
    -7.32%
    -3.74%
    -5.75%
    N/A
    混合資產
    179.770
    2018/12/31
    -6.74%
    -5.87%
    -5.46%
    -1.78%
    -6.74%
    0.95%
    混合資產
    20.940
    2018/12/31
    -8.84%
    -6.60%
    -5.89%
    -1.92%
    -8.84%
    0.93%
    混合資產
    189.150
    2018/12/31
    -9.24%
    -8.24%
    -8.14%
    -3.24%
    -9.24%
    0.96%
    混合資產
    29.290
    2018/12/31
    -11.78%
    -9.07%
    -8.47%
    -3.24%
    -11.78%
    0.92%
    混合資產
    26.007
    2018/12/31
    -9.52%
    -10.92%
    -10.42%
    -5.41%
    -9.52%
    0.67%

     永明彩虹強積金計劃

    債券
    1.420
    2018/12/31
    +0.20%
    +1.84%
    +2.30%
    +1.60%
    +0.20%
    1.59%
    債券
    1.372
    2018/12/31
    -0.01%
    +1.74%
    +2.24%
    +1.58%
    -0.01%
    1.80%
    強積金保守
    1.113
    2018/12/31
    +0.66%
    +0.51%
    +0.29%
    +0.10%
    +0.66%
    0.95%
    強積金保守
    1.109
    2018/12/31
    +0.65%
    +0.51%
    +0.29%
    +0.10%
    +0.65%
    0.96%
    債券
    0.954
    2018/12/31
    -2.25%
    -0.21%
    +1.01%
    +1.47%
    -2.25%
    1.83%
    債券
    0.937
    2018/12/31
    -2.45%
    -0.31%
    +0.96%
    +1.45%
    -2.45%
    2.02%
    混合資產
    1.008
    2018/12/31
    -1.60%
    -1.16%
    -1.23%
    -0.26%
    -1.60%
    N/A
    貨幣市場
    1.031
    2018/12/31
    -1.83%
    -1.69%
    +0.54%
    +0.83%
    -1.83%
    1.27%
    貨幣市場
    1.029
    2018/12/31
    -1.89%
    -1.72%
    +0.52%
    +0.81%
    -1.89%
    1.33%
    混合資產
    2.050
    2018/12/31
    -4.97%
    -3.72%
    -2.42%
    -0.44%
    -4.97%
    1.67%
    混合資產
    1.981
    2018/12/31
    -5.16%
    -3.82%
    -2.47%
    -0.45%
    -5.16%
    1.88%
    混合資產
    1.016
    2018/12/31
    -5.88%
    -5.31%
    -7.21%
    -3.73%
    -5.88%
    N/A
    混合資產
    2.355
    2018/12/31
    -6.95%
    -5.91%
    -5.40%
    -2.25%
    -6.95%
    1.66%
    混合資產
    2.277
    2018/12/31
    -7.14%
    -6.01%
    -5.45%
    -2.27%
    -7.14%
    1.87%
    混合資產
    2.663
    2018/12/31
    -9.02%
    -8.42%
    -7.72%
    -3.73%
    -9.02%
    1.63%
    混合資產
    2.574
    2018/12/31
    -9.20%
    -8.51%
    -7.77%
    -3.75%
    -9.20%
    1.83%
    股票
    1.237
    2018/12/31
    -11.63%
    -10.09%
    -12.11%
    -6.58%
    -11.63%
    1.84%
    股票
    1.211
    2018/12/31
    -11.81%
    -10.19%
    -12.16%
    -6.60%
    -11.81%
    2.04%
    股票
    1.370
    2018/12/31
    -16.64%
    -11.42%
    -8.55%
    -2.86%
    -16.64%
    1.81%
    股票
    1.341
    2018/12/31
    -16.81%
    -11.50%
    -8.60%
    -2.88%
    -16.81%
    2.01%
    股票
    1.157
    2018/12/31
    -14.32%
    -11.55%
    -8.15%
    -4.00%
    -14.32%
    1.02%
    股票
    1.157
    2018/12/31
    -14.32%
    -11.55%
    -8.15%
    -4.00%
    -14.32%
    1.02%
    股票
    5.842
    2018/12/31
    -11.88%
    -12.61%
    -8.48%
    -3.61%
    -11.88%
    1.57%
    股票
    5.647
    2018/12/31
    -12.06%
    -12.70%
    -8.53%
    -3.62%
    -12.06%
    1.77%
    股票
    1.142
    2018/12/31
    -17.28%
    -13.94%
    -9.52%
    -3.28%
    -17.28%
    1.86%
    股票
    1.118
    2018/12/31
    -17.44%
    -14.03%
    -9.56%
    -3.29%
    -17.44%
    2.06%

     信安強積金 - 易富之選

    強積金保守
    10.620
    2018/12/31
    +0.47%
    +0.47%
    +0.28%
    +0.09%
    +0.47%
    0.94%
    債券
    10.520
    2018/12/31
    -1.59%
    +0.29%
    +0.38%
    +0.67%
    -1.59%
    1.57%
    混合資產
    10.040
    2018/12/31
    -2.05%
    -1.47%
    -1.76%
    -0.30%
    -2.05%
    N/A
    混合資產
    12.440
    2018/12/31
    -5.61%
    -4.23%
    -3.72%
    -0.64%
    -5.61%
    1.67%
    混合資產
    10.140
    2018/12/31
    -6.28%
    -5.94%
    -7.65%
    -3.70%
    -6.28%
    N/A
    混合資產
    15.520
    2018/12/31
    -10.55%
    -9.29%
    -9.08%
    -3.12%
    -10.55%
    1.69%
    股票
    10.790
    2018/12/31
    -11.34%
    -10.01%
    -13.68%
    -7.62%
    -11.34%
    1.91%
    股票
    13.430
    2018/12/31
    -12.16%
    -10.17%
    -8.01%
    -2.68%
    -12.16%
    1.83%
    混合資產
    16.840
    2018/12/31
    -13.06%
    -11.79%
    -11.74%
    -4.37%
    -13.06%
    1.69%
    股票
    25.800
    2018/12/31
    -14.94%
    -13.19%
    -8.51%
    -2.93%
    -14.94%
    1.64%

     信安強積金 - 明智之選

    債券
    9.750
    2018/12/31
    -1.12%
    +1.56%
    +1.99%
    +1.25%
    -1.12%
    1.43%
    貨幣市場
    11.290
    2018/12/31
    +0.89%
    +0.71%
    +0.44%
    +0.18%
    +0.89%
    1.02%
    強積金保守
    10.920
    2018/12/31
    +0.46%
    +0.46%
    +0.28%
    +0.09%
    +0.46%
    0.95%
    債券
    9.270
    2018/12/31
    -1.49%
    +0.32%
    +0.43%
    +0.65%
    -1.49%
    1.56%
    混合資產
    10.060
    2018/12/31
    -2.04%
    -1.47%
    -1.76%
    -0.30%
    -2.04%
    N/A
    混合資產
    15.760
    2018/12/31
    -5.63%
    -4.19%
    -3.73%
    -0.63%
    -5.63%
    1.67%
    混合資產
    10.170
    2018/12/31
    -6.27%
    -5.92%
    -7.63%
    -3.60%
    -6.27%
    N/A
    混合資產
    17.140
    2018/12/31
    -10.64%
    -9.31%
    -9.12%
    -3.11%
    -10.64%
    1.69%
    股票
    11.720
    2018/12/31
    -11.14%
    -9.36%
    -6.61%
    -2.50%
    -11.14%
    1.07%
    股票
    11.900
    2018/12/31
    -11.33%
    -9.98%
    -13.64%
    -7.54%
    -11.33%
    1.96%
    股票
    12.090
    2018/12/31
    -12.14%
    -10.18%
    -7.99%
    -2.74%
    -12.14%
    1.85%
    混合資產
    17.660
    2018/12/31
    -13.05%
    -11.79%
    -11.74%
    -4.39%
    -13.05%
    1.69%
    股票
    11.140
    2018/12/31
    -14.96%
    -13.17%
    -8.54%
    -2.96%
    -14.96%
    1.65%
    股票
    14.840
    2018/12/31
    -19.35%
    -18.73%
    -12.09%
    -5.12%
    -19.35%
    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

    強積金保守
    11.380
    2018/12/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    強積金保守
    11.360
    2018/12/31
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.56%
    債券
    9.730
    2018/12/31
    -2.21%
    -0.51%
    +1.46%
    +2.21%
    -2.21%
    1.89%
    債券
    9.460
    2018/12/31
    -2.17%
    -0.53%
    +1.39%
    +2.16%
    -2.17%
    1.85%
    債券
    13.880
    2018/12/31
    -0.79%
    -0.86%
    +0.73%
    +0.95%
    -0.79%
    1.39%
    債券
    13.240
    2018/12/31
    -0.90%
    -0.90%
    +0.76%
    +0.99%
    -0.90%
    1.54%
    保證
    17.300
    2018/12/31
    -1.76%
    -1.03%
    -0.29%
    +0.29%
    -1.76%
    1.67%
    保證
    16.410
    2018/12/31
    -1.91%
    -1.08%
    -0.36%
    +0.31%
    -1.91%
    1.87%
    混合資產
    16.160
    2018/12/31
    -5.39%
    -3.75%
    -2.83%
    -0.55%
    -5.39%
    1.57%
    混合資產
    15.390
    2018/12/31
    -5.64%
    -3.87%
    -2.90%
    -0.58%
    -5.64%
    1.77%
    混合資產
    18.190
    2018/12/31
    -7.99%
    -6.09%
    -5.46%
    -2.05%
    -7.99%
    1.59%
    混合資產
    17.440
    2018/12/31
    -8.16%
    -6.19%
    -5.47%
    -2.02%
    -8.16%
    1.79%
    混合資產
    19.940
    2018/12/31
    -10.34%
    -8.32%
    -8.07%
    -3.53%
    -10.34%
    1.59%
    混合資產
    19.220
    2018/12/31
    -10.52%
    -8.39%
    -8.13%
    -3.51%
    -10.52%
    1.79%
    股票
    39.700
    2018/12/31
    -14.51%
    -9.36%
    -7.87%
    -2.98%
    -14.51%
    1.71%
    股票
    38.620
    2018/12/31
    -14.67%
    -9.45%
    -7.89%
    -2.99%
    -14.67%
    1.91%
    股票
    15.500
    2018/12/31
    -11.43%
    -10.25%
    -13.31%
    -7.57%
    -11.43%
    1.60%
    股票
    14.400
    2018/12/31
    -11.60%
    -10.34%
    -13.36%
    -7.57%
    -11.60%
    1.80%
    混合資產
    21.720
    2018/12/31
    -12.81%
    -10.58%
    -10.65%
    -5.03%
    -12.81%
    1.60%
    混合資產
    21.090
    2018/12/31
    -13.00%
    -10.71%
    -10.75%
    -5.04%
    -13.00%
    1.80%
    股票
    34.750
    2018/12/31
    -14.77%
    -12.05%
    -8.65%
    -3.36%
    -14.77%
    1.54%
    股票
    33.260
    2018/12/31
    -14.94%
    -12.15%
    -8.70%
    -3.37%
    -14.94%
    1.74%
    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
    -8.32%
    -6.81%
    -6.40%
    -2.56%
    -8.32%
    1.42%
    成分基金 類別 價格 1年回報 6個月回報 3個月回報 1個月回報 本年迄今回報
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    基金開支比率?

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