截至 2025年9月30日
| 基金名稱 | 1個月 (%) |
|---|---|
| Greater China Equity Fund | 8.7 |
| Hong Kong and China Fund | 7.3 |
| Asian Equity Fund | 5.53 |
| China HK Dynamic Asset Allocation Fund | 4.49 |
| Growth Portfolio | 4.09 |
| 基金名稱 | 3個月 (%) |
|---|---|
| Greater China Equity Fund | 18.43 |
| Hong Kong and China Fund | 11.95 |
| Growth Portfolio | 7.99 |
| China HK Dynamic Asset Allocation Fund | 7.97 |
| Asian Equity Fund | 7.76 |
| 基金名稱 | 1年 (%) |
|---|---|
| Hong Kong and China Fund | 30.29 |
| Greater China Equity Fund | 29.51 |
| Asian Equity Fund | 20.09 |
| Growth Portfolio | 17.33 |
| Green Fund | 16.74 |
| 基金名稱 | 3年 (%) |
|---|---|
| American Fund | 83.64 |
| Green Fund | 83.13 |
| European Equity Fund | 79.63 |
| World Fund | 78.18 |
| North American Equity Fund | 77.95 |
| 基金名稱 | 5年 (%) |
|---|---|
| American Fund | 103.04 |
| North American Equity Fund | 93.95 |
| Green Fund | 87.59 |
| World Fund | 83.74 |
| European Equity Fund | 78.41 |
| 基金名稱 | 10年 (%) |
|---|---|
| American Fund | 223.39 |
| North American Equity Fund | 211.86 |
| Green Fund | 175.62 |
| World Fund | 161.31 |
| Asian Equity Fund | 153.11 |
| 基金名稱 | 自成立以來 (%) |
|---|---|
| North American Equity Fund | 408.43 |
| American Fund | 338.91 |
| Asian Equity Fund | 332.67 |
| Growth Portfolio | 280.13 |
| European Equity Fund | 275.42 |
| 基金名稱 | 年初至今 (%) |
|---|---|
| Greater China Equity Fund | 36.48 |
| Hong Kong and China Fund | 36.22 |
| Asian Equity Fund | 27.98 |
| European Equity Fund | 25.58 |
| Eurasia Fund | 24.61 |