|   
BCT  (積金) - BCT靈活混合資產基金 |   +5.38% |  +6.05% |  +2.10% |  +0.80% |  +7.24% |  1.35% |   |  
       |   
BCT  (行業) - BCT靈活混合資產基金 |   +5.14% |  +5.93% |  +2.04% |  +0.78% |  +7.05% |  1.63% |   |  
       |   
宏利(退休) - 安聯靈活均衡基金  -  單位T |   +5.54% |  +6.12% |  +2.17% |  +0.80% |  +7.41% |  1.23% |   |  
       |   
宏利(退休) - 安聯靈活均衡基金  -  單位B |   +5.51% |  +6.11% |  +2.16% |  +0.80% |  +7.38% |  1.26% |   |  
       |   
宏利(退休) - 安聯靈活均衡基金  -  單位A |   +5.30% |  +6.01% |  +2.11% |  +0.78% |  +7.23% |  1.46% |   |  
       |   
宏利(退休) - 安聯穩定增長基金  -  單位T |   +9.91% |  +12.54% |  +5.02% |  +2.65% |  +15.55% |  1.22% |   |  
       |   
宏利(退休) - 安聯穩定增長基金  -  單位B |   +9.87% |  +12.52% |  +5.01% |  +2.65% |  +15.52% |  1.25% |   |  
       |   
宏利(退休) - 安聯穩定增長基金  -  單位A |   +9.66% |  +12.41% |  +4.96% |  +2.63% |  +15.35% |  1.45% |   |  
       |   
宏利(退休) - 安聯穩定資本基金  -  單位T |   +5.96% |  +8.66% |  +2.95% |  +1.74% |  +11.08% |  1.25% |   |  
       |   
宏利(退休) - 安聯穩定資本基金  -  單位B |   +5.93% |  +8.64% |  +2.94% |  +1.74% |  +11.05% |  1.28% |   |  
       |   
宏利(退休) - 安聯穩定資本基金  -  單位A |   +5.72% |  +8.53% |  +2.89% |  +1.72% |  +10.89% |  1.48% |   |  
       |   
友邦  (優選) - 穩定資本組合 |   +6.31% |  +8.13% |  +2.83% |  +1.87% |  +10.96% |  1.66% |   |  
       |   
萬全  (強積金) - 環球增值基金 |   +13.76% |  +16.44% |  +7.33% |  +3.62% |  +19.96% |  1.42% |   |  
       |   
信安  (800) - 信安環球增長基金  -  I類單位 |   +12.14% |  +14.63% |  +5.64% |  +3.16% |  +18.10% |  1.53% |   |  
       |   
信安  (800) - 信安環球增長基金  -  D類單位 |   +12.33% |  +14.71% |  +5.66% |  +3.16% |  +18.24% |  1.33% |   |  
       |   
萬全  (強積金) - 環球均衡基金 |   +10.11% |  +12.64% |  +5.07% |  +2.67% |  +15.71% |  1.42% |   |  
       |   
BCT  (積金) - BCT儲蓄易2050  基金 |   +14.15% |  +16.90% |  +8.02% |  +4.29% |  +21.35% |  1.51% |   |  
       |   
BCT  (積金) - BCT儲蓄易2045  基金 |   +13.87% |  +16.77% |  +7.85% |  +4.21% |  +20.99% |  1.54% |   |  
       |   
BCT  (積金) - BCT儲蓄易2040  基金 |   +14.04% |  +17.06% |  +8.04% |  +4.31% |  +21.14% |  1.48% |   |  
       |   
BCT  (積金) - BCT儲蓄易2035  基金 |   +13.03% |  +16.14% |  +7.77% |  +4.21% |  +20.01% |  1.49% |   |  
       |   
BCT  (積金) - BCT儲蓄易2030  基金 |   +11.89% |  +14.95% |  +7.08% |  +3.91% |  +18.56% |  1.49% |   |  
       |   
BCT  (積金) - BCT儲蓄易2025  基金 |   +5.04% |  +7.72% |  +3.51% |  +2.24% |  +9.76% |  1.24% |   |  
       |   
宏利(退休) - 安聯增長基金  -  單位T |   +17.31% |  +20.19% |  +9.40% |  +4.46% |  +24.06% |  1.24% |   |  
       |   
宏利(退休) - 安聯增長基金  -  單位B |   +17.27% |  +20.18% |  +9.39% |  +4.46% |  +24.03% |  1.27% |   |  
       |   
宏利(退休) - 安聯增長基金  -  單位A |   +17.04% |  +20.06% |  +9.34% |  +4.44% |  +23.84% |  1.47% |   |  
       |   
東亞  (享惠) - 東亞增長基金 |   +15.45% |  +16.31% |  +7.07% |  +3.78% |  +20.24% |  0.98% |   |  
       |   
富達  (集成) - 增長基金 |   +12.47% |  +15.80% |  +7.62% |  +3.82% |  +19.25% |  1.54% |   |  
       |   
滙豐  (智選) - 增長基金 |   +16.23% |  +18.67% |  +8.46% |  +4.22% |  +23.28% |  1.53% |   |  
       |   
中國人壽  (集成) - 中國人壽增長基金 |   +12.73% |  +15.89% |  +7.65% |  +3.82% |  +19.41% |  1.37% |   |  
       |   
宏利  (環球) - 宏利MPF增長基金 |   +10.79% |  +13.10% |  +5.27% |  +2.82% |  +16.66% |  1.78% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠增長基金 |   +17.75% |  +18.83% |  +8.36% |  +4.42% |  +24.07% |  1.68% |   |  
       |   
信安  (明智) - 信安增長基金 |   +17.31% |  +19.44% |  +8.05% |  +4.04% |  +23.44% |  1.76% |   |  
       |   
信安  (易富) - 信安增長基金 |   +17.30% |  +19.38% |  +8.01% |  +4.05% |  +23.42% |  1.77% |   |  
       |   
中銀保誠  (我的強積金) - 我的增長基金 |   +12.94% |  +16.00% |  +7.68% |  +3.83% |  +19.60% |  1.03% |   |  
       |   
恒生  (智選) - 增長基金 |   +16.23% |  +18.67% |  +8.46% |  +4.22% |  +23.28% |  1.53% |   |  
       |   
友邦  (優選) - 增長組合 |   +17.33% |  +18.53% |  +7.99% |  +4.09% |  +23.19% |  1.67% |   |  
       |   
東亞  (行業) - 東亞  (行業計劃)  增長基金 |   +13.09% |  +15.04% |  +6.45% |  +3.63% |  +18.38% |  1.37% |   |  
       |   
東亞  (集成) - 東亞  (強積金)  增長基金 |   +13.11% |  +15.05% |  +6.45% |  +3.64% |  +18.39% |  1.37% |   |  
       |   
富達  (集成) - 資本穩定基金 |   +3.88% |  +6.90% |  +2.67% |  +1.85% |  +8.95% |  1.53% |   |  
       |   
友邦  (優選) - 基金經理精選退休基金 |   +10.32% |  +11.59% |  +4.59% |  +2.61% |  +15.05% |  1.46% |   |  
       |   
新地  (僱主) - 新地強積金基金 |   +25.85% |  +12.91% |  +6.19% |  +3.24% |  +16.61% |  0.66% |   |  
       |   
信安  (800) - 信安進取策略基金  -  I類單位 |   +15.52% |  +17.35% |  +7.44% |  +3.88% |  +21.23% |  1.52% |   |  
       |   
信安  (800) - 信安進取策略基金  -  D類單位 |   +15.72% |  +17.43% |  +7.47% |  +3.88% |  +21.37% |  1.32% |   |  
       |   
宏利  (環球) - 宏利MPF進取基金 |   +13.38% |  +16.14% |  +6.85% |  +3.55% |  +19.80% |  1.79% |   |  
       |   
宏利  (環球) - 宏利  MPF  智優裕退休基金 |   +7.63% |  +9.03% |  +3.29% |  +2.21% |  +11.69% |  1.06% |   |  
       |   
恒生  (智選) - 智優逸均衡基金 |   +14.01% |  +15.23% |  +6.28% |  +3.21% |  +19.52% |  0.93% |   |  
       |   
滙豐  (智選) - 智優逸均衡基金 |   +14.01% |  +15.23% |  +6.28% |  +3.21% |  +19.52% |  0.93% |   |  
       |   
新地  (僱主) - 景順環球穩定基金 |   +6.52% |  +8.15% |  +2.24% |  +1.82% |  +11.55% |  0.83% |   |  
       |   
BCT  (策略) - 景順資本穩定基金  -  單位類別  H |   +6.30% |  +8.04% |  +2.18% |  +1.80% |  +11.36% |  1.15% |   |  
       |   
BCT  (策略) - 景順資本穩定基金  -  單位類別  A |   +6.17% |  +7.97% |  +2.15% |  +1.79% |  +11.26% |  1.27% |   |  
       |   
BCT  (策略) - 景順核心累積基金  -  單位類別  H |   +11.63% |  +13.18% |  +4.08% |  +2.43% |  +12.70% |  0.80% |   |  
       |   
BCT  (策略) - 景順核心累積基金  -  單位類別  A |   +11.63% |  +13.18% |  +4.08% |  +2.43% |  +12.70% |  0.80% |   |  
       |   
AMTD  (強積金) - AMTD  景順核心累積基金 |   +11.34% |  +12.92% |  +3.99% |  +2.37% |  +12.42% |  0.86% |   |  
       |   
BCT  (策略) - 景順均衡基金  -  單位類別  H |   +12.76% |  +13.97% |  +6.12% |  +3.80% |  +18.66% |  1.16% |   |  
       |   
BCT  (策略) - 景順均衡基金  -  單位類別  A |   +12.63% |  +13.90% |  +6.08% |  +3.78% |  +18.55% |  1.29% |   |  
       |   
AMTD  (強積金) - AMTD景順目標現在退休基金 |   +6.01% |  +7.92% |  +2.34% |  +1.91% |  +11.26% |  1.90% |   |  
       |   
AMTD  (強積金) - AMTD  景順目標2048退休基金 |   +13.28% |  +14.46% |  +6.69% |  +4.23% |  +19.55% |  1.66% |   |  
       |   
AMTD  (強積金) - AMTD  景順目標2038退休基金 |   +10.43% |  +11.84% |  +4.91% |  +3.27% |  +16.24% |  1.54% |   |  
       |   
AMTD  (強積金) - AMTD  景順目標2028退休基金 |   +7.41% |  +9.11% |  +3.07% |  +2.27% |  +12.84% |  1.72% |   |  
       |   
BCT  (策略) - 景順65歲後基金  -  單位類別  H |   +4.48% |  +5.48% |  +1.36% |  +1.12% |  +5.96% |  0.80% |   |  
       |   
BCT  (策略) - 景順65歲後基金  -  單位類別  A |   +4.48% |  +5.48% |  +1.36% |  +1.12% |  +5.96% |  0.80% |   |  
       |   
AMTD  (強積金) - AMTD  景順65歲後基金   |   +4.20% |  +5.19% |  +1.26% |  +1.06% |  +5.63% |  0.86% |   |  
       |   
新地  (僱主) - 富達穩定增長基金 |   +7.55% |  +10.20% |  +4.47% |  +2.54% |  +13.04% |  0.89% |   |  
       |   
宏利  (環球) - 宏利MPF富達增長基金 |   +12.11% |  +15.62% |  +7.52% |  +3.79% |  +18.98% |  1.80% |   |  
       |   
新地  (僱主) - 富達均衡基金 |   +10.63% |  +13.17% |  +6.24% |  +3.29% |  +16.52% |  0.88% |   |  
       |   
宏利  (環球) - 宏利MPF富達平穩增長基金 |   +6.64% |  +9.80% |  +4.30% |  +2.50% |  +12.44% |  1.79% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2050基金 |   +14.53% |  +17.46% |  +8.13% |  +4.35% |  +21.89% |  1.61% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2045基金 |   +14.14% |  +17.27% |  +8.20% |  +4.35% |  +21.39% |  1.66% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2040基金 |   +14.15% |  +17.19% |  +8.14% |  +4.34% |  +21.30% |  1.55% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2035基金 |   +13.14% |  +16.34% |  +7.86% |  +4.25% |  +20.19% |  1.57% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2030基金 |   +11.98% |  +15.05% |  +7.12% |  +3.94% |  +18.70% |  1.56% |   |  
       |   
富達  (集成) - 富達「儲蓄易」2025基金 |   +5.19% |  +7.95% |  +3.54% |  +2.28% |  +9.97% |  1.31% |   |  
       |   
永明  (彩虹) - 永明強積金增長基金  -  B |   +9.18% |  +13.21% |  +6.87% |  +4.60% |  +14.01% |  1.65% |   |  
       |   
永明  (彩虹) - 永明強積金增長基金  -  A |   +8.96% |  +13.09% |  +6.82% |  +4.58% |  +13.83% |  1.85% |   |  
       |   
永明  (彩虹) - 永明強積金均衡基金  -  B |   +6.02% |  +9.63% |  +4.80% |  +3.50% |  +10.86% |  1.63% |   |  
       |   
永明  (彩虹) - 永明強積金均衡基金  -  A |   +5.80% |  +9.52% |  +4.76% |  +3.48% |  +10.70% |  1.83% |   |  
       |   
永明  (彩虹) - 永明強積金收益基金 |   N/A |  +5.68% |  +1.93% |  +1.33% |  N/A |  N/A |   |  
       |   
永明  (彩虹) - 永明強積金平穩基金  -  B |   +3.27% |  +6.41% |  +2.77% |  +2.35% |  +8.14% |  1.61% |   |  
       |   
永明  (彩虹) - 永明強積金平穩基金  -  A |   +3.07% |  +6.30% |  +2.72% |  +2.33% |  +7.97% |  1.81% |   |  
       |   
交銀  (愉盈) - 交通銀行動力增長成分基金 |   +17.17% |  +20.12% |  +9.39% |  +4.45% |  +23.97% |  1.60% |   |  
       |   
富達  (集成) - 退休易基金 |   +5.06% |  +7.52% |  +2.59% |  +1.86% |  +8.13% |  1.31% |   |  
       |   
宏利  (環球) - 宏利MPF退休收益基金 |   +1.80% |  +5.07% |  +1.08% |  +1.11% |  +6.57% |  1.35% |   |  
       |   
海通  (MPF) - 海通核心累積基金  -  T類別 |   +17.26% |  +19.23% |  +5.81% |  +4.86% |  +17.12% |  0.92% |   |  
       |   
信安  (800) - 信安核心累積基金  -  N類單位 |   +10.51% |  +12.97% |  +4.11% |  +2.25% |  +12.71% |  0.78% |   |  
       |   
海通  (MPF) - 海通核心累積基金  -  A類別 |   +17.26% |  +19.25% |  +5.86% |  +4.84% |  +17.12% |  0.92% |   |  
       |   
恒生  (智選) - 核心累積基金 |   +9.12% |  +11.95% |  +4.59% |  +2.44% |  +11.78% |  0.78% |   |  
       |   
宏利  (環球) - 宏利MPF核心累積基金 |   +10.06% |  +11.96% |  +3.82% |  +2.14% |  +11.49% |  0.75% |   |  
       |   
富達  (集成) - 核心累積基金 |   +9.34% |  +11.46% |  +3.83% |  +2.22% |  +10.94% |  0.79% |   |  
       |   
萬全  (強積金) - 核心累積基金 |   +11.66% |  +13.17% |  +4.07% |  +2.42% |  +12.70% |  0.80% |   |  
       |   
BCT  (行業) - BCT(行業)核心累積基金 |   +11.55% |  +13.11% |  +4.05% |  +2.42% |  +12.62% |  0.85% |   |  
       |   
友邦  (優選) - 核心累積基金 |   +10.01% |  +11.98% |  +3.81% |  +2.19% |  +11.41% |  0.78% |   |  
       |   
信安  (易富) - 信安核心累積基金 |   +10.49% |  +12.92% |  +4.11% |  +2.23% |  +12.69% |  0.80% |   |  
       |   
信安  (明智) - 信安核心累積基金 |   +10.49% |  +12.96% |  +4.06% |  +2.26% |  +12.74% |  0.78% |   |  
       |   
BCT  (積金) - BCT  核心累積基金 |   +11.60% |  +13.11% |  +4.06% |  +2.42% |  +12.66% |  0.78% |   |  
       |   
東亞  (享惠) - 東亞核心累積基金 |   +8.86% |  +11.50% |  +3.74% |  +2.36% |  +10.53% |  0.82% |   |  
       |   
中國人壽  (集成) - 中國人壽核心累積基金 |   +11.63% |  +13.20% |  +4.08% |  +2.42% |  +12.71% |  0.82% |   |  
       |   
東亞  (行業) - 東亞  (行業計劃)  核心累積基金 |   +8.91% |  +11.51% |  +3.75% |  +2.36% |  +10.56% |  0.78% |   |  
       |   
交銀  (愉盈) - 交通銀行核心累積基金 |   +11.62% |  +13.16% |  +4.08% |  +2.42% |  +12.69% |  0.80% |   |  
       |   
東亞  (集成) - 東亞(強積金)核心累積基金 |   +8.90% |  +11.50% |  +3.74% |  +2.36% |  +10.56% |  0.78% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠核心累積基金 |   +10.11% |  +12.00% |  +3.95% |  +2.25% |  +11.54% |  0.76% |   |  
       |   
中銀保誠  (我的強積金) - 我的核心累積基金 |   +9.59% |  +11.98% |  +3.66% |  +2.42% |  +11.07% |  0.81% |   |  
       |   
滙豐  (智選) - 核心累積基金 |   +9.12% |  +11.95% |  +4.59% |  +2.44% |  +11.78% |  0.78% |   |  
       |   
永明  (彩虹) - 永明強積金核心累積基金 |   +9.62% |  +12.03% |  +3.68% |  +2.43% |  +11.09% |  0.77% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠香港平穩退休基金 |   +5.04% |  +4.66% |  +0.72% |  +0.38% |  +5.93% |  1.41% |   |  
       |   
新地  (僱主) - 施羅德強積金核心累積基金 |   +9.72% |  +12.02% |  +3.72% |  +2.43% |  +11.13% |  0.58% |   |  
       |   
新地  (僱主) - 施羅德強積金65歲後基金 |   +3.26% |  +4.56% |  +1.25% |  +1.26% |  +4.74% |  0.61% |   |  
       |   
信安  (800) - 信安長線增值基金  -  I類單位 |   +8.85% |  +11.98% |  +3.90% |  +2.50% |  +15.05% |  1.52% |   |  
       |   
信安  (800) - 信安長線增值基金  -  D類單位 |   +9.04% |  +12.05% |  +3.92% |  +2.50% |  +15.19% |  1.32% |   |  
       |   
宏利(退休) - 安聯東方太平洋基金  -  單位T |   +20.48% |  +31.20% |  +13.25% |  +4.63% |  +32.85% |  1.33% |   |  
       |   
宏利(退休) - 安聯東方太平洋基金  -  單位B |   +20.44% |  +31.18% |  +13.24% |  +4.62% |  +32.82% |  1.36% |   |  
       |   
宏利(退休) - 安聯東方太平洋基金  -  單位A |   +20.20% |  +31.04% |  +13.18% |  +4.61% |  +32.61% |  1.56% |   |  
       |   
BCT  (積金) - BCT亞洲收益退休基金 |   +4.46% |  +3.45% |  +3.96% |  +2.07% |  +5.03% |  1.57% |   |  
       |   
交銀  (愉盈) - 交通銀行均衡成分基金 |   +11.80% |  +14.29% |  +6.12% |  +3.55% |  +17.92% |  1.55% |   |  
       |   
宏利(退休) - 安聯均衡基金  -  單位T |   +13.54% |  +16.32% |  +7.27% |  +3.59% |  +19.78% |  1.23% |   |  
       |   
宏利(退休) - 安聯均衡基金  -  單位B |   +13.51% |  +16.31% |  +7.26% |  +3.59% |  +19.76% |  1.26% |   |  
       |   
宏利(退休) - 安聯均衡基金  -  單位A |   +13.28% |  +16.19% |  +7.21% |  +3.57% |  +19.58% |  1.46% |   |  
       |   
中銀保誠  (我的強積金) - 我的均衡基金 |   +12.06% |  +14.36% |  +6.19% |  +3.57% |  +18.10% |  1.04% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠均衡基金 |   +10.00% |  +11.98% |  +4.61% |  +2.80% |  +15.89% |  1.67% |   |  
       |   
東亞  (享惠) - 東亞均衡基金 |   +11.03% |  +12.46% |  +5.01% |  +2.79% |  +15.63% |  0.96% |   |  
       |   
恒生  (智選) - 均衡基金 |   +12.93% |  +15.18% |  +6.68% |  +3.51% |  +19.33% |  1.43% |   |  
       |   
滙豐  (智選) - 均衡基金 |   +12.93% |  +15.18% |  +6.68% |  +3.51% |  +19.33% |  1.43% |   |  
       |   
富達  (集成) - 均衡基金 |   +10.05% |  +12.98% |  +6.13% |  +3.26% |  +16.14% |  1.53% |   |  
       |   
東亞  (集成) - 東亞  (強積金)  均衡基金 |   +8.91% |  +11.45% |  +4.48% |  +2.70% |  +13.98% |  1.34% |   |  
       |   
友邦  (優選) - 均衡組合 |   +9.85% |  +11.49% |  +4.60% |  +2.64% |  +14.89% |  1.67% |   |  
       |   
信安  (易富) - 信安均衡基金 |   +13.55% |  +15.72% |  +6.07% |  +3.23% |  +19.11% |  1.75% |   |  
       |   
東亞  (行業) - 東亞  (行業計劃)  均衡基金 |   +8.83% |  +11.43% |  +4.46% |  +2.69% |  +13.88% |  1.34% |   |  
       |   
信安  (明智) - 信安均衡基金 |   +13.58% |  +15.76% |  +6.08% |  +3.21% |  +19.15% |  1.74% |   |  
       |   
AMTD  (強積金) - AMTD  安聯精選靈活資產基金 |   +5.57% |  +6.18% |  +2.16% |  +0.80% |  +7.46% |  1.32% |   |  
       |   
新地  (僱主) - 安聯精選穩定增長基金 |   +10.11% |  +12.55% |  +5.06% |  +2.64% |  +15.59% |  0.99% |   |  
       |   
AMTD  (強積金) - AMTD  安聯精選穩定增長基金 |   +9.95% |  +12.60% |  +5.01% |  +2.64% |  +15.61% |  1.29% |   |  
       |   
AMTD  (強積金) - AMTD  安聯精選穩定資本基金 |   +6.01% |  +8.73% |  +2.96% |  +1.74% |  +11.15% |  1.32% |   |  
       |   
AMTD  (強積金) - AMTD  安聯精選增長基金 |   +17.32% |  +20.24% |  +9.40% |  +4.45% |  +24.08% |  1.31% |   |  
       |   
宏利(退休) - 安聯強積金核心累積基金  -  單位T |   +11.06% |  +13.18% |  +4.59% |  +2.39% |  +12.58% |  0.78% |   |  
       |   
宏利(退休) - 安聯強積金核心累積基金  -  單位B |   +11.06% |  +13.18% |  +4.59% |  +2.39% |  +12.58% |  0.78% |   |  
       |   
宏利(退休) - 安聯強積金核心累積基金  -  單位A |   +11.06% |  +13.18% |  +4.60% |  +2.39% |  +12.58% |  0.78% |   |  
       |   
AMTD  (強積金) - AMTD  安聯精選均衡基金 |   +13.61% |  +16.40% |  +7.28% |  +3.58% |  +19.87% |  1.30% |   |  
       |   
新地  (僱主) - 安聯精選均衡基金 |   +13.81% |  +16.40% |  +7.31% |  +3.59% |  +19.94% |  0.99% |   |  
       |   
宏利(退休) - 安聯強積金65歲後基金  -  單位T |   +3.83% |  +5.36% |  +1.64% |  +1.20% |  +6.08% |  0.75% |   |  
       |   
宏利(退休) - 安聯強積金65歲後基金  -  單位B |   +3.83% |  +5.36% |  +1.64% |  +1.20% |  +6.08% |  0.75% |   |  
       |   
宏利(退休) - 安聯強積金65歲後基金  -  單位A |   +3.83% |  +5.36% |  +1.64% |  +1.20% |  +6.09% |  0.74% |   |  
       |   
交銀  (愉盈) - 交通銀行平穩增長成分基金 |   +8.05% |  +11.07% |  +4.29% |  +2.72% |  +14.07% |  1.54% |   |  
       |   
富達  (集成) - 平穩增長基金 |   +6.99% |  +9.99% |  +4.40% |  +2.53% |  +12.71% |  1.53% |   |  
       |   
信安  (800) - 信安平穩回報基金  -  I類單位 |   +5.70% |  +9.08% |  +2.08% |  +1.78% |  +11.73% |  1.52% |   |  
       |   
信安  (800) - 信安平穩回報基金  -  D類單位 |   +5.88% |  +9.16% |  +2.10% |  +1.78% |  +11.87% |  1.32% |   |  
       |   
東亞  (集成) - 東亞  (強積金)  平穩基金 |   +5.03% |  +7.86% |  +2.60% |  +1.83% |  +9.65% |  1.31% |   |  
       |   
東亞  (享惠) - 東亞平穩基金 |   +6.95% |  +8.78% |  +3.12% |  +1.91% |  +11.22% |  0.96% |   |  
       |   
中銀保誠  (我的強積金) - 我的平穩基金 |   +8.34% |  +11.19% |  +4.36% |  +2.74% |  +14.28% |  1.03% |   |  
       |   
信安  (明智) - 信安平穩基金 |   +5.82% |  +8.35% |  +2.19% |  +1.62% |  +10.39% |  1.70% |   |  
       |   
滙豐  (智選) - 平穩基金 |   +5.53% |  +7.79% |  +2.57% |  +1.73% |  +10.51% |  1.33% |   |  
       |   
恒生  (智選) - 平穩基金 |   +5.53% |  +7.79% |  +2.57% |  +1.73% |  +10.51% |  1.33% |   |  
       |   
信安  (易富) - 信安平穩基金 |   +5.84% |  +8.32% |  +2.21% |  +1.63% |  +10.32% |  1.72% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠平穩基金 |   +5.90% |  +8.35% |  +2.62% |  +1.85% |  +11.40% |  1.67% |   |  
       |   
東亞  (行業) - 東亞  (行業計劃)  平穩基金 |   +5.04% |  +7.79% |  +2.55% |  +1.80% |  +9.64% |  1.31% |   |  
       |   
中國人壽  (集成) - 中國人壽平衡基金 |   +10.34% |  +13.09% |  +6.19% |  +3.27% |  +16.35% |  1.37% |   |  
       |   
友邦  (優選) - 中港動態資產配置基金 |   +15.11% |  +11.94% |  +7.97% |  +4.49% |  +20.47% |  1.26% |   |  
       |   
BCT  (積金) - BCT  E90  混合資產基金 |   +14.89% |  +16.80% |  +7.34% |  +4.26% |  +21.27% |  1.51% |   |  
       |   
BCT  (積金) - BCT  E70  混合資產基金 |   +11.59% |  +13.50% |  +5.53% |  +3.42% |  +17.55% |  1.51% |   |  
       |   
BCT  (行業) - BCT(行業)E70  混合資產基金 |   +11.25% |  +13.46% |  +5.60% |  +3.46% |  +17.33% |  1.70% |   |  
       |   
BCT  (行業) - BCT(行業)E50  混合資產基金 |   +7.89% |  +10.19% |  +3.67% |  +2.54% |  +13.46% |  1.70% |   |  
       |   
BCT  (積金) - BCT  E50  混合資產基金 |   +8.13% |  +10.22% |  +3.64% |  +2.52% |  +13.62% |  1.50% |   |  
       |   
BCT  (行業) - BCT(行業)E30  混合資產基金 |   +4.73% |  +7.19% |  +1.82% |  +1.62% |  +9.84% |  1.69% |   |  
       |   
BCT  (積金) - BCT  E30  混合資產基金 |   +4.83% |  +7.17% |  +1.83% |  +1.62% |  +9.89% |  1.50% |   |  
       |   
海通  (MPF) - 海通65歲後基金  -  T類別 |   +6.95% |  +8.18% |  +2.48% |  +2.16% |  +8.44% |  0.93% |   |  
       |   
信安  (800) - 信安65歲後基金  -  N類單位 |   +4.31% |  +5.79% |  +1.40% |  +1.10% |  +6.69% |  0.79% |   |  
       |   
海通  (MPF) - 海通65歲後基金  -  A類別 |   +6.95% |  +8.18% |  +2.48% |  +2.16% |  +8.44% |  0.93% |   |  
       |   
東亞  (享惠) - 東亞65歲後基金 |   +2.68% |  +4.68% |  +1.11% |  +1.11% |  +4.98% |  0.84% |   |  
       |   
信安  (明智) - 信安65歲後基金 |   +4.29% |  +5.71% |  +1.39% |  +1.06% |  +6.62% |  0.79% |   |  
       |   
信安  (易富) - 信安65歲後基金 |   +4.17% |  +5.69% |  +1.41% |  +1.07% |  +6.61% |  0.83% |   |  
       |   
萬全  (強積金) - 65歲後基金 |   +4.44% |  +5.43% |  +1.36% |  +1.11% |  +5.91% |  0.80% |   |  
       |   
東亞  (集成) - 東亞(強積金)65歲後基金 |   +2.75% |  +4.66% |  +1.10% |  +1.11% |  +5.01% |  0.78% |   |  
       |   
交銀  (愉盈) - 交通銀行65歲後基金 |   +4.49% |  +5.46% |  +1.36% |  +1.12% |  +5.96% |  0.80% |   |  
       |   
友邦  (優選) - 65歲後基金 |   +3.22% |  +4.44% |  +1.20% |  +1.05% |  +4.80% |  0.79% |   |  
       |   
東亞  (行業) - 東亞  (行業計劃)  65歲後基金 |   +2.75% |  +4.66% |  +1.10% |  +1.11% |  +5.01% |  0.78% |   |  
       |   
滙豐  (智選) - 65歲後基金 |   +3.04% |  +4.59% |  +1.46% |  +1.24% |  +5.30% |  0.78% |   |  
       |   
BCT  (積金) - BCT  65歲後基金 |   +4.47% |  +5.43% |  +1.35% |  +1.11% |  +5.92% |  0.78% |   |  
       |   
BCT  (行業) - BCT(行業)65歲後基金 |   +4.42% |  +5.42% |  +1.34% |  +1.12% |  +5.90% |  0.85% |   |  
       |   
恒生  (智選) - 65歲後基金 |   +3.04% |  +4.59% |  +1.46% |  +1.24% |  +5.30% |  0.78% |   |  
       |   
宏利  (環球) - 宏利MPF  65歲後基金 |   +3.20% |  +4.38% |  +1.20% |  +1.05% |  +4.79% |  0.76% |   |  
       |   
中銀保誠  (我的強積金) - 我的65歲後基金 |   +3.19% |  +4.55% |  +1.22% |  +1.26% |  +4.72% |  0.77% |   |  
       |   
富達  (集成) - 65歲後基金 |   +2.64% |  +3.91% |  +1.21% |  +1.07% |  +4.17% |  0.80% |   |  
       |   
永明  (彩虹) - 永明強積金65歲後基金 |   +3.17% |  +4.55% |  +1.21% |  +1.26% |  +4.70% |  0.77% |   |  
       |   
中國人壽  (集成) - 中國人壽65歲後基金 |   +4.48% |  +5.47% |  +1.36% |  +1.13% |  +5.94% |  0.82% |   |  
       |   
中銀保誠  (簡易) - 中銀保誠65歲後基金 |   +3.30% |  +4.40% |  +1.26% |  +1.10% |  +4.80% |  0.77% |   |  
       |   
宏利  (環球) - 宏利MPF  2045退休基金 |   +16.32% |  +17.66% |  +7.99% |  +4.64% |  +22.23% |  1.05% |   |  
       |   
宏利  (環球) - 宏利MPF  2040退休基金 |   +16.08% |  +17.47% |  +7.77% |  +4.56% |  +22.02% |  1.07% |   |  
       |   
宏利  (環球) - 宏利MPF  2035退休基金 |   +13.29% |  +15.30% |  +6.58% |  +4.05% |  +19.24% |  1.06% |   |  
       |   
宏利  (環球) - 宏利MPF  2030退休基金 |   +10.84% |  +12.98% |  +5.20% |  +3.30% |  +16.30% |  1.06% |   |  
       |   
宏利  (環球) - 宏利MPF  2025退休基金 |   +7.71% |  +9.35% |  +3.28% |  +2.20% |  +12.13% |  1.07% |   |