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美股

基金

外匯、加密貨幣

滬、深港通

港股

強積金簡易搜尋

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請選擇以下強積金營辦機構
所有	友邦	尚乘	交通銀行
銀聯	東亞	中銀保誠	中國人壽
富達	海通	恆生	匯豐
景順	宏利	信安	新地
SLPT	永明	萬通

	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
	歐洲股票基金	股票	247.940 2022/12/30	-14.27%	+8.85%	+18.63%	0.00%	-14.27%	1.67%
	綠色退休基金	股票	209.840 2022/12/30	-18.79%	+2.72%	+9.71%	-4.32%	-18.79%	1.42%
	亞歐基金	股票	161.820 2022/12/30	-16.32%	+2.22%	+15.48%	-1.58%	-16.32%	0.92%
	亞洲股票基金	股票	277.480 2022/12/30	-18.15%	+1.79%	+9.75%	-3.31%	-18.15%	1.69%
	全球基金	股票	161.300 2022/12/30	-18.22%	+1.48%	+9.84%	-4.33%	-18.22%	0.84%
	北美股票基金	股票	305.140 2022/12/30	-17.73%	+1.37%	+6.80%	-5.92%	-17.73%	1.67%
	美洲基金	股票	254.950 2022/12/30	-19.30%	+1.03%	+6.67%	-5.89%	-19.30%	0.84%
	強積金保守基金	強積金保守	115.120 2022/12/30	+0.66%	+0.60%	+0.54%	+0.25%	+0.66%	0.18%
	亞洲債券基金	債券	105.940 2022/12/30	-8.62%	+0.42%	+6.18%	+1.22%	-8.62%	0.78%
	核心累積基金	混合資產	1.236 2022/12/30	-16.22%	-0.95%	+5.26%	-2.98%	-16.22%	0.79%
	增長組合	混合資產	261.740 2022/12/30	-16.80%	-1.41%	+11.57%	+0.58%	-16.80%	1.67%
	基金經理精選退休基金	混合資產	179.380 2022/12/30	-16.37%	-2.79%	+5.85%	+0.15%	-16.37%	1.46%
	穩定資本組合	混合資產	179.620 2022/12/30	-15.00%	-2.89%	+4.68%	+0.10%	-15.00%	1.67%
	均衡組合	混合資產	204.730 2022/12/30	-16.22%	-2.91%	+6.93%	+0.19%	-16.22%	1.67%
	65歲後基金	混合資產	1.038 2022/12/30	-14.78%	-3.59%	+1.47%	-2.18%	-14.78%	0.80%
	環球債券基金	債券	105.510 2022/12/30	-19.55%	-3.73%	+4.44%	+0.28%	-19.55%	0.98%
	富達增長基金	混合資產	141.130 2022/12/30	-20.91%	-4.68%	+9.50%	-0.35%	-20.91%	1.81%
	富達穩定增長基金	混合資產	126.120 2022/12/30	-19.27%	-4.78%	+5.76%	-0.47%	-19.27%	1.80%
	富達穩定資本基金	混合資產	109.580 2022/12/30	-18.17%	-4.81%	+3.70%	-0.65%	-18.17%	1.80%
	中港動態資產配置基金	混合資產	97.030 2022/12/30	-13.15%	-6.57%	+9.16%	+4.31%	-13.15%	1.29%
	中港基金	股票	129.400 2022/12/30	-13.38%	-8.30%	+14.40%	+6.33%	-13.38%	0.89%
	大中華股票基金	股票	244.330 2022/12/30	-22.98%	-9.70%	+13.13%	+3.39%	-22.98%	1.67%
	保證組合	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD 強積金計劃
	AMTD 景順歐洲基金	股票	16.910 2022/12/30	-12.62%	+9.04%	+17.16%	-1.12%	-12.62%	1.30%
	AMTD 景順強積金保守基金	強積金保守	10.222 2022/12/30	+0.30%	+0.30%	+0.30%	+0.26%	+0.30%	0.56%
	AMTD 安聯精選靈活資產基金	混合資產	13.661 2022/12/30	-7.20%	-0.13%	+3.34%	+0.88%	-7.20%	1.23%
	AMTD 景順目標2048退休基金	混合資產	16.706 2022/12/30	-16.77%	-0.76%	+11.38%	+0.54%	-16.77%	1.56%
	AMTD 景順目標2038退休基金	混合資產	15.648 2022/12/30	-15.77%	-0.80%	+9.69%	+0.56%	-15.77%	1.50%
	AMTD 景順核心累積基金	混合資產	12.188 2022/12/30	-16.47%	-1.01%	+5.06%	-3.51%	-16.47%	0.86%
	AMTD 景順目標2028退休基金	混合資產	13.927 2022/12/30	-15.10%	-1.10%	+7.86%	+0.56%	-15.10%	1.57%
	AMTD景順目標現在退休基金	混合資產	12.580 2022/12/30	-14.56%	-1.35%	+6.52%	+0.54%	-14.56%	1.64%
	AMTD 安聯精選增長基金	混合資產	18.244 2022/12/30	-16.84%	-1.62%	+11.93%	+0.85%	-16.84%	1.16%
	AMTD 景順環球債券基金	債券	9.772 2022/12/30	-13.23%	-1.62%	+3.62%	+0.58%	-13.23%	1.32%
	AMTD 安聯精選均衡基金	混合資產	16.037 2022/12/30	-15.76%	-2.00%	+9.99%	+0.83%	-15.76%	1.17%
	AMTD 安聯精選穩定增長基金	混合資產	13.981 2022/12/30	-15.48%	-2.59%	+7.57%	+0.67%	-15.48%	1.16%
	AMTD 安聯精選穩定資本基金	混合資產	12.108 2022/12/30	-14.43%	-2.83%	+5.37%	+0.48%	-14.43%	1.18%
	AMTD 景順65歲後基金	混合資產	10.322 2022/12/30	-14.86%	-3.23%	+1.69%	-2.41%	-14.86%	0.86%
	AMTD 景順亞洲基金	股票	15.120 2022/12/30	-22.81%	-6.08%	+10.56%	+0.22%	-22.81%	1.28%
	AMTD 景順香港中國基金	股票	12.466 2022/12/30	-19.57%	-11.93%	+14.61%	+7.33%	-19.57%	1.20%
交通銀行愉盈退休強積金計劃
	交通銀行強積金保守基金	強積金保守	13.947 2022/12/30	+1.42%	+1.12%	+0.74%	+0.30%	+1.42%	0.47%
	交通銀行核心累積基金	混合資產	24.377 2022/12/30	-16.58%	-0.95%	+5.17%	-3.55%	-16.58%	0.81%
	交通銀行環球債券成分基金	債券	21.100 2022/12/30	-12.98%	-1.17%	+4.07%	+0.24%	-12.98%	1.19%
	交通銀行動力增長成分基金	混合資產	31.682 2022/12/30	-17.09%	-1.78%	+11.88%	+0.80%	-17.09%	1.71%
	交通銀行保證回報成分基金	保證	12.848 2022/12/30	-5.26%	-1.80%	+2.82%	+1.73%	-5.26%	1.75%
	交通銀行均衡成分基金	混合資產	18.629 2022/12/30	-16.46%	-2.07%	+9.20%	+0.22%	-16.46%	1.69%
	交通銀行亞洲動力股票成分基金	股票	34.480 2022/12/30	-19.33%	-2.51%	+9.24%	-0.10%	-19.33%	1.69%
	交通銀行平穩增長成分基金	混合資產	15.875 2022/12/30	-16.63%	-2.92%	+6.70%	-0.16%	-16.63%	1.67%
	交通銀行65歲後基金	混合資產	20.657 2022/12/30	-15.18%	-3.25%	+1.81%	-2.46%	-15.18%	0.81%
	交通銀行恒指成分基金	股票	24.372 2022/12/30	-13.46%	-8.38%	+14.47%	+6.43%	-13.46%	0.93%
	交通銀行大中華股票成分基金	股票	25.841 2022/12/30	-23.18%	-10.62%	+13.45%	+5.06%	-23.18%	1.69%
	交通銀行香港動力股票成分基金	股票	19.423 2022/12/30	-21.26%	-11.89%	+13.07%	+5.48%	-21.26%	1.70%
	交通銀行中國動力股票成分基金	股票	22.645 2022/12/30	-27.08%	-15.51%	+9.17%	+4.25%	-27.08%	1.71%
BCT（強積金）行業計劃
	BCT（行業）環球股票基金	股票	2.859 2022/12/30	-23.04%	+2.47%	+9.04%	-5.05%	-23.04%	1.76%
	BCT（行業）強積金保守基金	強積金保守	1.144 2022/12/30	+0.32%	+0.32%	+0.32%	+0.28%	+0.32%	0.30%
	BCT靈活混合資產基金	混合資產	1.613 2022/12/30	-7.53%	-0.32%	+3.27%	+0.88%	-7.53%	1.62%
	BCT（行業）核心累積基金	混合資產	1.206 2022/12/30	-16.61%	-0.99%	+5.14%	-3.54%	-16.61%	0.87%
	BCT（行業）E30 混合資產基金	混合資產	1.816 2022/12/30	-14.82%	-1.45%	+6.13%	+0.09%	-14.82%	1.69%
	BCT（行業）E50 混合資產基金	混合資產	1.952 2022/12/30	-15.72%	-1.48%	+7.61%	+0.04%	-15.72%	1.71%
	BCT（行業）E70 混合資產基金	混合資產	2.030 2022/12/30	-16.74%	-1.61%	+9.09%	-0.01%	-16.74%	1.71%
	BCT（行業）人民幣債券基金	債券	1.010 2022/12/30	-5.45%	-2.43%	+1.15%	+2.23%	-5.45%	1.25%
	BCT（行業）65歲後基金	混合資產	1.033 2022/12/30	-15.19%	-3.24%	+1.79%	-2.47%	-15.19%	0.86%
	BCT（行業）環球債券基金	債券	1.241 2022/12/30	-13.60%	-3.95%	+2.11%	+0.06%	-13.60%	1.66%
	BCT（行業）亞洲股票基金	股票	3.360 2022/12/30	-22.73%	-4.14%	+9.50%	-0.80%	-22.73%	1.73%
	BCT（行業）香港股票基金	股票	3.553 2022/12/30	-19.12%	-10.47%	+15.24%	+5.74%	-19.12%	1.64%
BCT積金之選
	BCT歐洲股票基金	股票	1.295 2022/12/30	-14.01%	+6.49%	+15.46%	-1.44%	-14.01%	1.56%
	BCT世界股票基金	股票	2.060 2022/12/30	-17.76%	+0.65%	+9.29%	-4.16%	-17.76%	0.99%
	BCT環球股票基金	股票	3.323 2022/12/30	-19.49%	+0.44%	+8.26%	-4.36%	-19.49%	1.49%
	BCT強積金保守基金	強積金保守	1.155 2022/12/30	+0.32%	+0.32%	+0.32%	+0.28%	+0.32%	0.29%
	BCT美國股票基金	股票	0.793 2022/12/30	-22.31%	+0.09%	+5.59%	-6.42%	-22.31%	N/A
	BCT靈活混合資產基金	混合資產	1.697 2022/12/30	-7.25%	-0.17%	+3.34%	+0.91%	-7.25%	1.35%
	BCT 核心累積基金	混合資產	1.220 2022/12/30	-16.51%	-0.93%	+5.15%	-3.53%	-16.51%	0.80%
	BCT亞洲收益退休基金	混合資產	0.986 2022/12/30	N/A	-1.00%	+0.13%	+0.15%	N/A	N/A
	BCT港元債券基金	債券	1.144 2022/12/30	-9.07%	-2.47%	+0.27%	+0.89%	-9.07%	1.06%
	BCT人民幣債券基金	債券	1.006 2022/12/30	-5.48%	-2.49%	+0.95%	+2.06%	-5.48%	1.23%
	BCT E90 混合資產基金	混合資產	2.216 2022/12/30	-19.08%	-2.73%	+10.82%	-0.13%	-19.08%	1.51%
	BCT E70 混合資產基金	混合資產	2.083 2022/12/30	-18.43%	-2.97%	+8.82%	-0.29%	-18.43%	1.51%
	BCT E50 混合資產基金	混合資產	1.932 2022/12/30	-17.66%	-3.05%	+6.93%	-0.45%	-17.66%	1.50%
	BCT 65歲後基金	混合資產	1.035 2022/12/30	-15.06%	-3.19%	+1.82%	-2.44%	-15.06%	0.79%
	BCT E30 混合資產基金	混合資產	1.688 2022/12/30	-17.00%	-3.21%	+5.00%	-0.63%	-17.00%	1.50%
	BCT環球債券基金	債券	1.383 2022/12/30	-15.97%	-3.37%	+2.41%	-0.82%	-15.97%	1.45%
	BCT儲蓄易2050 基金	混合資產	0.809 2022/12/30	-19.73%	-4.14%	+10.88%	-0.20%	-19.73%	N/A
	BCT儲蓄易2045 基金	混合資產	0.803 2022/12/30	-19.86%	-4.30%	+10.84%	-0.14%	-19.86%	N/A
	BCT儲蓄易2040 基金	混合資產	2.413 2022/12/30	-20.85%	-4.31%	+10.76%	-0.19%	-20.85%	1.49%
	BCT儲蓄易2035 基金	混合資產	2.332 2022/12/30	-20.82%	-4.45%	+10.37%	-0.29%	-20.82%	1.50%
	BCT儲蓄易2030 基金	混合資產	2.357 2022/12/30	-20.55%	-4.47%	+9.72%	-0.40%	-20.55%	1.50%
	BCT儲蓄易2025 基金	混合資產	2.358 2022/12/30	-19.94%	-4.85%	+7.36%	-0.80%	-19.94%	1.24%
	BCT亞洲股票基金	股票	3.396 2022/12/30	-22.59%	-4.98%	+9.35%	-0.80%	-22.59%	1.59%
	BCT儲蓄易2020 基金	混合資產	2.187 2022/12/30	-17.09%	-5.37%	+2.33%	-1.35%	-17.09%	1.24%
	BCT恒指基金	股票	1.246 2022/12/30	-13.27%	-8.30%	+14.41%	+6.45%	-13.27%	0.85%
	BCT大中華股票基金	股票	1.419 2022/12/30	-21.49%	-10.40%	+12.18%	+3.28%	-21.49%	1.15%
	BCT中國及香港股票基金	股票	0.938 2022/12/30	-20.73%	-11.46%	+14.41%	+6.52%	-20.73%	1.49%
東亞（強積金）行業計劃
	東亞 (行業計劃) 強積金保守基金	強積金保守	13.936 2022/12/30	+0.43%	+0.35%	+0.34%	+0.26%	+0.43%	0.26%
	東亞 (行業計劃) 核心累積基金	混合資產	12.565 2022/12/30	-15.96%	-0.41%	+5.15%	-3.35%	-15.96%	0.78%
	東亞 (行業計劃) 人民幣及港幣貨幣市場基金	貨幣市場	10.738 2022/12/30	-4.05%	-1.58%	+1.68%	+1.37%	-4.05%	0.79%
	東亞 (行業計劃) 增長基金	混合資產	22.146 2022/12/30	-18.05%	-3.28%	+8.12%	-0.60%	-18.05%	1.40%
	東亞 (行業計劃) 65歲後基金	混合資產	10.596 2022/12/30	-14.35%	-3.50%	+1.04%	-2.59%	-14.35%	0.79%
	東亞 (行業計劃) 均衡基金	混合資產	19.225 2022/12/30	-17.27%	-3.76%	+5.78%	-0.75%	-17.27%	1.37%
	東亞 (行業計劃) 平穩基金	混合資產	17.504 2022/12/30	-15.95%	-4.14%	+3.44%	-0.90%	-15.95%	1.33%
	東亞 (行業計劃) 亞洲股票基金	股票	13.980 2022/12/30	-24.41%	-6.60%	+7.38%	-1.91%	-24.41%	1.34%
	東亞香港追蹤指數基金	股票	12.047 2022/12/30	-12.99%	-8.15%	+14.54%	+6.45%	-12.99%	0.62%
	東亞中國追蹤指數基金	股票	7.298 2022/12/30	-16.54%	-11.34%	+13.20%	+5.29%	-16.54%	1.19%
	東亞 (行業計劃) 大中華股票基金	股票	14.916 2022/12/30	-26.93%	-12.76%	+8.85%	+2.36%	-26.93%	1.32%
	東亞 (行業計劃) 香港股票基金	股票	10.299 2022/12/30	-24.51%	-12.98%	+11.71%	+5.88%	-24.51%	1.29%
東亞（強積金）集成信託計劃
	東亞 (強積金) 歐洲股票基金	股票	13.607 2022/12/30	-13.75%	+5.12%	+15.83%	-2.84%	-13.75%	1.62%
	東亞 (強積金) 環球股票基金	股票	19.271 2022/12/30	-17.95%	+2.35%	+9.13%	-4.08%	-17.95%	1.26%
	東亞(強積金)日本股票基金	股票	8.396 2022/12/30	-14.10%	+1.57%	+7.12%	-4.26%	-14.10%	1.70%
	東亞 (強積金) 北美股票基金	股票	25.424 2022/12/30	-19.33%	+0.82%	+6.47%	-5.93%	-19.33%	1.25%
	東亞 (強積金) 保守基金	強積金保守	14.514 2022/12/30	+0.42%	+0.34%	+0.34%	+0.28%	+0.42%	0.25%
	東亞（強積金）核心累積基金	混合資產	12.609 2022/12/30	-15.96%	-0.41%	+5.16%	-3.35%	-15.96%	0.78%
	東亞 (強積金) 人民幣及港幣貨幣市場基金	貨幣市場	10.771 2022/12/30	-4.15%	-1.63%	+1.68%	+1.34%	-4.15%	0.79%
	東亞(強積金)保證基金	保證	12.444 2022/12/30	-12.07%	-2.11%	+1.91%	-0.25%	-12.07%	2.53%
	東亞 (強積金) 增長基金	混合資產	21.468 2022/12/30	-18.12%	-3.26%	+8.23%	-0.59%	-18.12%	1.39%
	東亞（強積金）65歲後基金	混合資產	10.572 2022/12/30	-14.35%	-3.50%	+1.04%	-2.59%	-14.35%	0.80%
	東亞 (強積金) 均衡基金	混合資產	19.014 2022/12/30	-17.30%	-3.78%	+5.83%	-0.74%	-17.30%	1.36%
	東亞 (強積金) 平穩基金	混合資產	17.157 2022/12/30	-16.00%	-4.13%	+3.52%	-0.88%	-16.00%	1.32%
	東亞(強積金)環球債券基金	債券	10.469 2022/12/30	-15.72%	-4.95%	+0.77%	-0.81%	-15.72%	1.07%
	東亞(強積金)亞洲股票基金	股票	23.845 2022/12/30	-24.86%	-6.72%	+7.52%	-1.91%	-24.86%	1.37%
	東亞香港追蹤指數基金	股票	12.065 2022/12/30	-13.11%	-8.20%	+14.46%	+6.43%	-13.11%	0.64%
	東亞中國追蹤指數基金	股票	7.081 2022/12/30	-16.58%	-11.35%	+13.23%	+5.27%	-16.58%	1.21%
	東亞(強積金)香港股票基金	股票	17.356 2022/12/30	-24.51%	-12.89%	+11.76%	+5.90%	-24.51%	1.27%
	東亞 (強積金) 大中華股票基金	股票	18.700 2022/12/30	-26.84%	-12.96%	+8.99%	+2.86%	-26.84%	1.29%
東亞（強積金）享惠計劃
	東亞環球股票基金	股票	19.747 2022/12/30	-17.78%	+2.44%	+8.89%	-4.00%	-17.78%	0.94%
	東亞強積金保守基金	強積金保守	10.903 2022/12/30	+0.42%	+0.35%	+0.34%	+0.26%	+0.42%	0.23%
	東亞核心累積基金	混合資產	12.679 2022/12/30	-16.00%	-0.45%	+5.14%	-3.36%	-16.00%	0.84%
	東亞65歲後基金	混合資產	10.577 2022/12/30	-14.39%	-3.53%	+1.03%	-2.59%	-14.39%	0.85%
	東亞增長基金	混合資產	14.030 2022/12/30	-18.74%	-3.61%	+6.97%	-0.95%	-18.74%	0.95%
	東亞均衡基金	混合資產	12.930 2022/12/30	-17.54%	-3.89%	+5.08%	-1.04%	-17.54%	0.94%
	東亞平穩基金	混合資產	11.481 2022/12/30	-16.27%	-4.21%	+3.10%	-1.03%	-16.27%	0.94%
	東亞環球債券基金	債券	9.141 2022/12/30	-16.28%	-5.13%	+0.98%	-1.10%	-16.28%	0.93%
	東亞亞洲股票基金	股票	12.747 2022/12/30	-24.21%	-6.58%	+7.16%	-1.83%	-24.21%	0.95%
	東亞香港追蹤指數基金	股票	11.060 2022/12/30	-13.30%	-8.09%	+14.65%	+6.45%	-13.30%	0.73%
	東亞大中華追蹤指數基金	股票	13.559 2022/12/30	-23.52%	-10.86%	+11.69%	+2.53%	-23.52%	1.08%
	東亞大中華股票基金	股票	16.217 2022/12/30	-26.34%	-12.53%	+8.56%	+2.44%	-26.34%	0.96%
中銀保誠簡易強積金計劃
	中銀保誠歐洲指數追蹤基金	股票	17.124 2022/12/30	-13.32%	+6.33%	+15.63%	-0.86%	-13.32%	1.05%
	中銀保誠日本股票基金	股票	8.937 2022/12/30	-13.00%	+2.32%	+8.66%	-1.52%	-13.00%	1.68%
	中銀保誠環球股票基金	股票	34.458 2022/12/30	-17.89%	+1.36%	+8.65%	-4.04%	-17.89%	1.68%
	中銀保誠北美指數追蹤基金	股票	26.308 2022/12/30	-20.11%	+0.91%	+6.44%	-5.86%	-20.11%	1.02%
	中銀保誠強積金保守基金	強積金保守	12.160 2022/12/30	+0.55%	+0.55%	+0.55%	+0.31%	+0.55%	0.38%
	中銀保誠強積金人民幣及港元貨幣市場基金	貨幣市場	11.447 2022/12/30	-2.75%	-0.71%	+1.98%	+1.48%	-2.75%	0.61%
	中銀保誠核心累積基金	混合資產	12.657 2022/12/30	-15.96%	-0.75%	+5.23%	-3.15%	-15.96%	0.77%
	中銀保誠增長基金	混合資產	23.561 2022/12/30	-16.06%	-1.30%	+11.28%	+0.14%	-16.06%	1.69%
	中銀保誠均衡基金	混合資產	20.570 2022/12/30	-15.58%	-2.25%	+7.73%	+0.17%	-15.58%	1.67%
	中銀保誠平穩基金	混合資產	18.178 2022/12/30	-16.10%	-2.55%	+5.74%	+0.09%	-16.10%	1.67%
	中銀保誠亞洲股票基金	股票	15.324 2022/12/30	-16.96%	-3.22%	+9.98%	-0.72%	-16.96%	1.73%
	中銀保誠65歲後基金	混合資產	10.441 2022/12/30	-14.69%	-3.50%	+1.41%	-2.38%	-14.69%	0.79%
	中銀保誠債券基金	債券	11.542 2022/12/30	-16.70%	-4.14%	+2.14%	-0.46%	-16.70%	1.53%
	中銀保誠香港股票基金	股票	35.218 2022/12/30	-17.19%	-10.17%	+14.38%	+6.34%	-17.19%	1.67%
	中銀保誠中證香港100指數基金	股票	11.666 2022/12/30	-16.43%	-10.27%	+14.58%	+6.13%	-16.43%	0.99%
	中銀保誠中國股票基金	股票	7.092 2022/12/30	-21.49%	-13.03%	+13.44%	+5.55%	-21.49%	1.74%
	中銀保誠香港平穩退休基金	混合資產	9.999 2022/12/30	N/A	N/A	N/A	-0.11%	N/A	N/A
我的強積金計劃
	我的環球股票基金	股票	20.796 2022/12/30	-17.89%	+0.93%	+8.27%	-4.11%	-17.89%	1.05%
	我的強積金保守基金	強積金保守	10.181 2022/12/30	+0.20%	+0.20%	+0.20%	+0.16%	+0.20%	0.17%
	我的核心累積基金	混合資產	12.501 2022/12/30	-14.82%	-0.04%	+6.16%	-2.88%	-14.82%	0.78%
	我的人民幣及港元貨幣市場基金	貨幣市場	10.661 2022/12/30	-4.16%	-1.57%	+1.86%	+1.58%	-4.16%	0.75%
	我的均衡基金	混合資產	17.069 2022/12/30	-15.91%	-1.77%	+9.35%	+0.27%	-15.91%	1.03%
	我的港元債券基金	債券	11.269 2022/12/30	-9.04%	-2.42%	+0.29%	+0.89%	-9.04%	1.03%
	我的平穩基金	混合資產	14.487 2022/12/30	-16.04%	-2.58%	+6.87%	-0.10%	-16.04%	1.02%
	我的65歲後基金	混合資產	10.412 2022/12/30	-14.45%	-3.08%	+1.91%	-2.18%	-14.45%	0.77%
	我的增長基金	混合資產	17.605 2022/12/30	-20.28%	-4.30%	+9.67%	-0.28%	-20.28%	1.03%
	我的環球債券基金	債券	8.674 2022/12/30	-17.75%	-4.85%	+2.00%	-1.25%	-17.75%	0.98%
	我的亞洲股票基金	股票	16.219 2022/12/30	-21.24%	-6.35%	+5.33%	-3.78%	-21.24%	1.07%
	我的香港追蹤指數基金	股票	11.993 2022/12/30	-13.45%	-8.54%	+14.68%	+6.28%	-13.45%	0.73%
	我的香港股票基金	股票	13.780 2022/12/30	-18.78%	-10.15%	+15.51%	+5.80%	-18.78%	1.03%
	我的中國股票基金	股票	20.734 2022/12/30	-28.63%	-10.42%	+13.40%	+3.70%	-28.63%	1.05%
中國人壽強積金集成信託計劃
	中國人壽強積金保守基金	強積金保守	11.036 2022/12/30	+0.32%	+0.32%	+0.32%	+0.25%	+0.32%	0.33%
	中國人壽核心累積基金	混合資產	12.171 2022/12/30	-16.59%	-1.00%	+5.12%	-3.56%	-16.59%	0.82%
	中國人壽65歲後基金	混合資產	10.243 2022/12/30	-15.18%	-3.24%	+1.81%	-2.48%	-15.18%	0.81%
	中國人壽樂安心保證基金	保證	13.409 2022/12/30	-9.70%	-3.54%	+2.91%	+1.99%	-9.70%	2.03%
	中國人壽平衡基金	混合資產	24.015 2022/12/30	-19.56%	-4.46%	+7.81%	-0.30%	-19.56%	1.39%
	中國人壽增長基金	混合資產	26.323 2022/12/30	-20.63%	-4.49%	+9.61%	-0.31%	-20.63%	1.39%
	中國人壽美國股票基金	股票	6.702 2022/12/30	-33.04%	-4.68%	-0.48%	-6.89%	-33.04%	N/A
	中國人壽樂休閒環球股票基金	股票	10.881 2022/12/30	-21.57%	-5.62%	+1.56%	-3.68%	-21.57%	1.58%
	中國人壽大中華股票基金	股票	7.349 2022/12/30	-26.83%	-10.01%	+13.49%	+3.71%	-26.83%	N/A
	中國人壽香港股票基金	股票	14.175 2022/12/30	-18.49%	-10.14%	+15.41%	+5.86%	-18.49%	0.85%
富達退休集成信託
	強積金保守基金	強積金保守	11.180 2022/12/30	+0.08%	+0.08%	+0.08%	+0.04%	+0.08%	0.11%
	核心累積基金	混合資產	12.315 2022/12/30	-16.60%	-1.17%	+5.12%	-3.17%	-16.60%	0.81%
	人民幣債券基金	債券	10.444 2022/12/30	-7.71%	-2.62%	+1.64%	+2.25%	-7.71%	1.31%
	環球股票基金	股票	29.320 2022/12/30	-23.83%	-2.63%	+5.54%	-5.16%	-23.83%	1.48%
	香港債券基金	債券	12.302 2022/12/30	-10.26%	-2.76%	+0.73%	+1.72%	-10.26%	1.25%
	65歲後基金	混合資產	10.287 2022/12/30	-14.99%	-3.67%	+1.36%	-2.34%	-14.99%	0.82%
	富達「儲蓄易」2050基金	混合資產	12.049 2022/12/30	-21.09%	-4.36%	+10.97%	-0.19%	-21.09%	1.57%
	富達「儲蓄易」2045基金	混合資產	12.241 2022/12/30	-21.02%	-4.36%	+10.92%	-0.19%	-21.02%	1.61%
	富達「儲蓄易」2040基金	混合資產	26.139 2022/12/30	-20.93%	-4.36%	+10.71%	-0.22%	-20.93%	1.51%
	富達「儲蓄易」2035基金	混合資產	25.790 2022/12/30	-20.88%	-4.43%	+10.41%	-0.28%	-20.88%	1.52%
	富達「儲蓄易」2030基金	混合資產	25.647 2022/12/30	-20.58%	-4.44%	+9.77%	-0.39%	-20.58%	1.52%
	均衡基金	混合資產	24.746 2022/12/30	-19.62%	-4.49%	+7.77%	-0.29%	-19.62%	1.50%
	增長基金	混合資產	26.789 2022/12/30	-20.72%	-4.55%	+9.58%	-0.34%	-20.72%	1.50%
	平穩增長基金	混合資產	22.293 2022/12/30	-19.07%	-4.66%	+5.83%	-0.45%	-19.07%	1.49%
	資本穩定基金	混合資產	19.249 2022/12/30	-17.94%	-4.68%	+3.77%	-0.63%	-17.94%	1.49%
	退休易基金	混合資產	8.060 2022/12/30	-18.92%	-4.73%	+1.32%	-2.11%	-18.92%	N/A
	富達「儲蓄易」2025基金	混合資產	25.213 2022/12/30	-20.04%	-4.91%	+7.39%	-0.82%	-20.04%	1.27%
	國際債券基金	債券	12.553 2022/12/30	-18.21%	-5.16%	+1.88%	-1.31%	-18.21%	1.50%
	富達「儲蓄易」2020基金	混合資產	23.405 2022/12/30	-17.12%	-5.34%	+2.38%	-1.29%	-17.12%	1.26%
	亞太股票基金	股票	23.674 2022/12/30	-21.62%	-6.57%	+5.19%	-3.82%	-21.62%	1.53%
	富達香港盈富基金	股票	11.230 2022/12/30	-13.21%	-8.27%	+14.45%	+6.46%	-13.21%	0.79%
	香港股票基金	股票	29.479 2022/12/30	-19.03%	-10.37%	+15.42%	+5.79%	-19.03%	1.51%
海通MPF退休金
	強積金保守基金 - T類別	強積金保守	11.550 2022/12/30	+0.43%	+0.43%	+0.43%	+0.35%	+0.43%	0.66%
	強積金保守基金 - A類別	強積金保守	11.330 2022/12/30	+0.27%	+0.27%	+0.27%	+0.27%	+0.27%	0.72%
	韓國基金 - T類別	股票	25.780 2022/12/30	-24.29%	-4.13%	+12.77%	-4.52%	-24.29%	1.67%
	韓國基金 - A類別	股票	23.430 2022/12/30	-24.30%	-4.13%	+12.81%	-4.52%	-24.30%	1.68%
	海通核心累積基金 - T類別	混合資產	12.660 2022/12/30	-21.32%	-4.31%	+4.03%	-3.73%	-21.32%	0.86%
	海通核心累積基金 - A類別	混合資產	12.570 2022/12/30	-21.34%	-4.34%	+3.97%	-3.75%	-21.34%	0.87%
	海通65歲後基金 - T類別	混合資產	10.530 2022/12/30	-15.42%	-4.53%	+0.96%	-2.14%	-15.42%	0.93%
	海通65歲後基金 - A類別	混合資產	10.530 2022/12/30	-15.42%	-4.53%	+0.96%	-2.14%	-15.42%	0.92%
	環球分散基金 - T類別	股票	23.240 2022/12/30	-27.26%	-4.64%	+6.80%	-5.22%	-27.26%	1.07%
	環球分散基金 - A類別	股票	20.410 2022/12/30	-27.37%	-4.72%	+6.75%	-5.29%	-27.37%	1.17%
	亞太基金 - A類別	股票	16.220 2022/12/30	-22.73%	-5.04%	+9.67%	-0.25%	-22.73%	1.84%
	亞太基金 - T類別	股票	18.630 2022/12/30	-22.70%	-5.05%	+9.65%	-0.27%	-22.70%	1.80%
	香港特區基金 - T類別	股票	70.610 2022/12/30	-15.65%	-9.52%	+7.98%	+3.10%	-15.65%	1.53%
	香港特區基金 - A類別	股票	63.510 2022/12/30	-15.72%	-9.56%	+7.96%	+3.08%	-15.72%	1.62%
恒生強積金智選計劃
	智優逸歐洲股票追蹤指數基金	股票	15.580 2022/12/30	-13.68%	+5.99%	+15.66%	-0.83%	-13.68%	0.82%
	歐洲股票基金	股票	14.090 2022/12/30	-14.76%	+4.99%	+15.49%	-0.49%	-14.76%	1.26%
	環球股票基金	股票	18.000 2022/12/30	-17.28%	+1.18%	+8.30%	-3.85%	-17.28%	0.77%
	智優逸北美股票追蹤指數基金	股票	29.590 2022/12/30	-19.81%	+1.06%	+6.44%	-5.82%	-19.81%	0.82%
	北美股票基金	股票	22.200 2022/12/30	-19.04%	+0.45%	+6.07%	-5.89%	-19.04%	1.24%
	強積金保守基金	強積金保守	12.900 2022/12/30	+0.39%	+0.39%	+0.39%	+0.39%	+0.39%	0.28%
	增長基金	混合資產	20.930 2022/12/30	-14.92%	-0.29%	+11.15%	+0.87%	-14.92%	1.49%
	核心累積基金	混合資產	21.000 2022/12/30	-14.53%	-0.33%	+5.21%	-2.51%	-14.53%	0.77%
	均衡基金	混合資產	20.130 2022/12/30	-14.08%	-1.03%	+9.11%	+0.65%	-14.08%	1.39%
	智優逸均衡基金	混合資產	13.940 2022/12/30	-15.16%	-1.27%	+10.20%	+0.43%	-15.16%	0.91%
	保證基金	保證	9.770 2022/12/30	-6.77%	-1.91%	+1.24%	+0.72%	-6.77%	2.05%
	平穩基金	混合資產	11.580 2022/12/30	-14.03%	-2.53%	+4.99%	+0.09%	-14.03%	1.29%
	65歲後基金	混合資產	12.020 2022/12/30	-13.21%	-2.67%	+1.78%	-1.80%	-13.21%	0.77%
	智優逸亞太股票追蹤指數基金	股票	12.060 2022/12/30	-16.54%	-2.90%	+10.14%	-0.50%	-16.54%	0.81%
	亞太股票基金	股票	28.830 2022/12/30	-25.41%	-3.96%	+11.87%	+1.59%	-25.41%	1.48%
	環球債券基金	債券	10.910 2022/12/30	-15.49%	-4.05%	+2.25%	-0.55%	-15.49%	0.82%
	恒指基金	股票	21.170 2022/12/30	-13.10%	-8.16%	+14.80%	+6.33%	-13.10%	0.81%
	中港股票基金	股票	20.740 2022/12/30	-16.34%	-8.39%	+12.60%	+6.30%	-16.34%	1.42%
	恒生中國企業指數基金	股票	6.490 2022/12/30	-16.47%	-11.22%	+13.07%	+5.02%	-16.47%	0.87%
	中國股票基金	股票	13.110 2022/12/30	-25.60%	-13.06%	+8.71%	+5.13%	-25.60%	1.47%
滙豐強積金智選計劃
	智優逸歐洲股票追蹤指數基金	股票	15.580 2022/12/30	-13.68%	+5.99%	+15.66%	-0.83%	-13.68%	0.83%
	歐洲股票基金	股票	14.090 2022/12/30	-14.76%	+4.99%	+15.49%	-0.49%	-14.76%	1.26%
	環球股票基金	股票	18.000 2022/12/30	-17.28%	+1.18%	+8.30%	-3.85%	-17.28%	0.77%
	智優逸北美股票追蹤指數基金	股票	29.590 2022/12/30	-19.81%	+1.06%	+6.44%	-5.82%	-19.81%	0.82%
	北美股票基金	股票	22.200 2022/12/30	-19.04%	+0.45%	+6.07%	-5.89%	-19.04%	1.24%
	強積金保守基金	強積金保守	12.900 2022/12/30	+0.39%	+0.39%	+0.39%	+0.39%	+0.39%	0.28%
	增長基金	混合資產	20.930 2022/12/30	-14.92%	-0.29%	+11.15%	+0.87%	-14.92%	1.49%
	核心累積基金	混合資產	21.000 2022/12/30	-14.53%	-0.33%	+5.21%	-2.51%	-14.53%	0.77%
	均衡基金	混合資產	20.130 2022/12/30	-14.08%	-1.03%	+9.11%	+0.65%	-14.08%	1.39%
	智優逸均衡基金	混合資產	13.940 2022/12/30	-15.16%	-1.27%	+10.20%	+0.43%	-15.16%	0.91%
	保證基金	保證	9.770 2022/12/30	-6.77%	-1.91%	+1.24%	+0.72%	-6.77%	2.05%
	平穩基金	混合資產	11.580 2022/12/30	-14.03%	-2.53%	+4.99%	+0.09%	-14.03%	1.28%
	65歲後基金	混合資產	12.020 2022/12/30	-13.21%	-2.67%	+1.78%	-1.80%	-13.21%	0.77%
	智優逸亞太股票追蹤指數基金	股票	12.060 2022/12/30	-16.54%	-2.90%	+10.14%	-0.50%	-16.54%	0.81%
	亞太股票基金	股票	28.830 2022/12/30	-25.41%	-3.96%	+11.87%	+1.59%	-25.41%	1.48%
	環球債券基金	債券	10.910 2022/12/30	-15.49%	-4.05%	+2.25%	-0.55%	-15.49%	0.82%
	恒指基金	股票	21.170 2022/12/30	-13.10%	-8.16%	+14.80%	+6.33%	-13.10%	0.81%
	中港股票基金	股票	20.740 2022/12/30	-16.34%	-8.39%	+12.60%	+6.30%	-16.34%	1.42%
	恒生中國企業指數基金	股票	6.490 2022/12/30	-16.47%	-11.22%	+13.07%	+5.02%	-16.47%	0.88%
	中國股票基金	股票	13.110 2022/12/30	-25.60%	-13.06%	+8.71%	+5.13%	-25.60%	1.47%
永明強積金基本計劃
	永明強積金基本計劃強積金保守投資組合	強積金保守	11.290 2022/12/30	+0.36%	+0.36%	+0.36%	+0.36%	+0.36%	0.12%
	永明強積金基本計劃核心累積投資組合	混合資產	12.330 2022/12/30	-14.91%	-0.16%	+6.02%	-2.91%	-14.91%	0.84%
	永明強積金基本計劃均衡增長投資組合	混合資產	21.320 2022/12/30	-16.33%	-2.02%	+9.11%	+0.24%	-16.33%	1.66%
	永明強積金基本計劃美國及香港股票投資組合	股票	16.410 2022/12/30	-15.98%	-2.15%	+10.36%	-1.14%	-15.98%	1.21%
	永明強積金基本計劃本金保證投資組合	保證	16.860 2022/12/30	-8.12%	-2.20%	+0.36%	-0.41%	-8.12%	2.11%
	永明強積金基本計劃國際股票投資組合	股票	22.880 2022/12/30	-23.99%	-2.85%	+5.34%	-5.14%	-23.99%	1.90%
	永明強積金基本計劃平穩增長投資組合	混合資產	16.620 2022/12/30	-16.69%	-2.98%	+6.54%	-0.18%	-16.69%	1.81%
	永明強積金基本計劃65歲後投資組合	混合資產	10.290 2022/12/30	-14.46%	-3.20%	+1.78%	-2.28%	-14.46%	0.90%
	永明強積金基本計劃香港股票投資組合	股票	44.980 2022/12/30	-18.13%	-9.70%	+18.96%	+6.97%	-18.13%	1.96%
永明強積金綜合計劃
	永明強積金綜合計劃強積金保守投資組合	強積金保守	11.210 2022/12/30	+0.36%	+0.36%	+0.36%	+0.36%	+0.36%	0.12%
	永明強積金綜合計劃核心累積投資組合	混合資產	12.340 2022/12/30	-14.84%	-0.08%	+6.10%	-2.83%	-14.84%	0.82%
	永明強積金綜合計劃均衡增長投資組合	混合資產	20.960 2022/12/30	-16.49%	-2.10%	+9.11%	+0.24%	-16.49%	1.76%
	永明強積金綜合計劃美國及香港股票投資組合	股票	16.480 2022/12/30	-15.96%	-2.14%	+10.38%	-1.08%	-15.96%	1.21%
	永明強積金綜合計劃增長投資組合	混合資產	19.080 2022/12/30	-17.65%	-2.25%	+11.51%	+0.26%	-17.65%	1.89%
	永明強積金綜合計劃本金保證投資組合	保證	16.350 2022/12/30	-8.20%	-2.27%	+0.37%	-0.43%	-8.20%	2.21%
	永明強積金綜合計劃國際股票投資組合	股票	21.150 2022/12/30	-24.08%	-2.89%	+5.33%	-5.16%	-24.08%	2.00%
	永明強積金綜合計劃平穩增長投資組合	混合資產	15.100 2022/12/30	-16.76%	-3.02%	+6.56%	-0.20%	-16.76%	1.92%
	永明強積金綜合計劃65歲後投資組合	混合資產	10.260 2022/12/30	-14.36%	-3.12%	+1.79%	-2.19%	-14.36%	0.89%
	永明強積金綜合計劃平穩投資組合	混合資產	13.560 2022/12/30	-15.72%	-3.49%	+4.07%	-0.51%	-15.72%	1.79%
	永明強積金綜合計劃亞洲股票投資組合	股票	30.340 2022/12/30	-22.88%	-4.23%	+9.33%	-0.82%	-22.88%	2.09%
	永明強積金綜合計劃香港股票投資組合	股票	43.410 2022/12/30	-18.19%	-9.77%	+18.90%	+6.95%	-18.19%	2.06%
景順強積金策略計劃
	強積金保守基金 - A	強積金保守	12.062 2022/12/30	+0.42%	+0.42%	+0.42%	+0.30%	+0.42%	0.28%
	強積金保守基金 - H	強積金保守	12.059 2022/12/30	+0.42%	+0.42%	+0.42%	+0.30%	+0.42%	0.28%
	核心累積基金 - 單位類別 A	混合資產	12.258 2022/12/30	-16.61%	-0.95%	+5.17%	-3.55%	-16.61%	0.80%
	核心累積基金 - 單位類別 H	混合資產	12.258 2022/12/30	-16.61%	-0.95%	+5.17%	-3.55%	-16.61%	0.80%
	環球債券基金 - H	債券	14.458 2022/12/30	-12.89%	-1.14%	+4.07%	+0.21%	-12.89%	1.14%
	增長基金 - H	股票	23.713 2022/12/30	-17.68%	-1.18%	+11.53%	-0.04%	-17.68%	1.17%
	資本穩定基金 - H	混合資產	19.951 2022/12/30	-14.34%	-1.19%	+6.27%	+0.13%	-14.34%	1.15%
	環球債券基金 - A	債券	14.095 2022/12/30	-12.99%	-1.20%	+4.04%	+0.20%	-12.99%	1.27%
	增長基金 - A	股票	22.822 2022/12/30	-17.78%	-1.24%	+11.50%	-0.05%	-17.78%	1.29%
	資本穩定基金 - A	混合資產	19.231 2022/12/30	-14.44%	-1.24%	+6.24%	+0.12%	-14.44%	1.28%
	均衡基金 - H	混合資產	22.590 2022/12/30	-16.26%	-1.34%	+9.23%	+0.03%	-16.26%	1.16%
	均衡基金 - A	混合資產	21.352 2022/12/30	-16.36%	-1.39%	+9.20%	+0.02%	-16.36%	1.29%
	回報保證基金 - G	保證	11.793 2022/12/30	-12.03%	-2.08%	+1.92%	-0.25%	-12.03%	2.47%
	人民幣債券基金 - H	債券	10.042 2022/12/30	-5.33%	-2.38%	+1.16%	+2.24%	-5.33%	1.13%
	人民幣債券基金 - A	債券	9.922 2022/12/30	-5.45%	-2.44%	+1.12%	+2.23%	-5.45%	1.25%
	65歲後基金 - 單位類別 H	混合資產	10.343 2022/12/30	-15.18%	-3.22%	+1.82%	-2.47%	-15.18%	0.81%
	65歲後基金 - 單位類別 A	混合資產	10.343 2022/12/30	-15.18%	-3.22%	+1.82%	-2.47%	-15.18%	0.82%
	亞洲股票基金 - H	股票	10.282 2022/12/30	-22.69%	-6.01%	+10.60%	+0.24%	-22.69%	1.19%
	亞洲股票基金 - A	股票	10.351 2022/12/30	-22.78%	-6.06%	+10.57%	+0.23%	-22.78%	1.31%
	恒指基金 - H	股票	9.724 2022/12/30	-13.14%	-8.14%	+14.74%	+6.49%	-13.14%	0.79%
	恒指基金 - A	股票	9.686 2022/12/30	-13.17%	-8.15%	+14.73%	+6.49%	-13.17%	0.83%
	中港股票基金 - H	股票	33.752 2022/12/30	-19.58%	-11.87%	+14.97%	+7.43%	-19.58%	1.14%
	中港股票基金 - A	股票	33.910 2022/12/30	-19.68%	-11.92%	+14.94%	+7.42%	-19.68%	1.27%
宏利環球精選（強積金）計劃
	宏利MPF歐洲股票基金	股票	13.070 2022/12/30	-31.12%	+6.63%	+16.50%	-2.43%	-31.12%	1.77%
	宏利MPF康健護理基金	股票	28.046 2022/12/30	-6.06%	+4.57%	+10.64%	-1.62%	-6.06%	1.90%
	宏利MPF日本股票基金	股票	13.826 2022/12/30	-11.30%	+4.31%	+9.73%	+0.19%	-11.30%	1.79%
	宏利MPF保守基金	強積金保守	11.402 2022/12/30	+0.51%	+0.51%	+0.51%	+0.26%	+0.51%	0.42%
	宏利MPF亞太債券基金	債券	10.788 2022/12/30	-10.91%	-0.65%	+5.40%	+1.76%	-10.91%	1.26%
	宏利MPF核心累積基金	混合資產	12.500 2022/12/30	-16.16%	-0.87%	+5.35%	-2.98%	-16.16%	0.75%
	宏利MPF國際股票基金	股票	17.279 2022/12/30	-28.29%	-1.58%	+5.36%	-4.61%	-28.29%	1.78%
	宏利MPF亞太股票基金	股票	26.790 2022/12/30	-17.17%	-1.73%	+8.97%	-1.72%	-17.17%	1.82%
	宏利 MPF 人民幣債券基金	債券	11.037 2022/12/30	-6.01%	-1.78%	+1.79%	+2.13%	-6.01%	1.20%
	宏利MPF香港債券基金	債券	13.928 2022/12/30	-9.46%	-1.78%	+0.99%	+1.21%	-9.46%	1.19%
	宏利MPF 2045退休基金	混合資產	14.409 2022/12/30	-22.74%	-2.94%	+9.67%	-0.17%	-22.74%	1.05%
	宏利MPF 2040退休基金	混合資產	14.273 2022/12/30	-22.81%	-3.15%	+9.39%	-0.19%	-22.81%	1.07%
	宏利MPF 2035退休基金	混合資產	14.205 2022/12/30	-22.23%	-3.24%	+8.82%	-0.22%	-22.23%	1.06%
	宏利MPF進取基金	混合資產	19.362 2022/12/30	-23.47%	-3.34%	+9.56%	-0.26%	-23.47%	1.80%
	宏利 MPF 智優裕退休基金	混合資產	11.728 2022/12/30	-18.74%	-3.41%	+5.83%	-0.14%	-18.74%	1.05%
	宏利MPF 2030退休基金	混合資產	13.834 2022/12/30	-21.24%	-3.42%	+7.53%	-0.24%	-21.24%	1.06%
	宏利MPF 2025退休基金	混合資產	13.068 2022/12/30	-19.25%	-3.52%	+5.84%	-0.20%	-19.25%	1.06%
	宏利MPF 65歲後基金	混合資產	10.438 2022/12/30	-14.74%	-3.56%	+1.50%	-2.19%	-14.74%	0.77%
	宏利MPF穩健基金	保證	14.355 2022/12/30	-15.23%	-3.59%	+3.53%	+1.19%	-15.23%	1.78%
	宏利MPF增長基金	混合資產	18.914 2022/12/30	-21.44%	-3.78%	+7.43%	-0.28%	-21.44%	1.80%
	宏利MPF國際債券基金	債券	14.522 2022/12/30	-16.11%	-3.83%	+2.72%	-0.50%	-16.11%	1.18%
	宏利MPF北美股票基金	股票	19.337 2022/12/30	-31.94%	-4.32%	+0.14%	-7.39%	-31.94%	1.75%
	宏利MPF富達增長基金	混合資產	27.969 2022/12/30	-20.90%	-4.68%	+9.52%	-0.36%	-20.90%	1.78%
	宏利MPF富達平穩增長基金	混合資產	20.241 2022/12/30	-19.26%	-4.79%	+5.76%	-0.47%	-19.26%	1.78%
	宏利MPF退休收益基金	混合資產	8.510 2022/12/30	-19.68%	-5.23%	+2.96%	-0.71%	-19.68%	N/A
	宏利MPF恒指基金	股票	12.283 2022/12/30	-13.21%	-8.08%	+14.55%	+6.38%	-13.21%	0.99%
	宏利MPF中華威力基金	股票	22.190 2022/12/30	-27.77%	-11.91%	+11.85%	+3.28%	-27.77%	1.98%
	宏利MPF香港股票基金	股票	19.188 2022/12/30	-22.39%	-12.23%	+13.90%	+6.02%	-22.39%	1.78%
	宏利MPF利息基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.77%
萬全強制性公積金計劃
	環球證券基金	股票	28.926 2022/12/30	-22.96%	+2.55%	+9.08%	-5.05%	-22.96%	1.66%
	歐洲股票基金	股票	10.963 2022/12/30	-11.19%	+2.51%	+14.55%	-2.82%	-11.19%	1.88%
	強積金保守基金	強積金保守	11.089 2022/12/30	+0.32%	+0.32%	+0.32%	+0.27%	+0.32%	0.36%
	核心累積基金	混合資產	12.183 2022/12/30	-16.56%	-0.96%	+5.16%	-3.54%	-16.56%	0.84%
	亞洲均衡基金	混合資產	24.136 2022/12/30	-13.47%	-1.01%	+10.32%	-0.92%	-13.47%	1.70%
	環球增值基金	混合資產	23.163 2022/12/30	-15.99%	-2.14%	+9.93%	+0.81%	-15.99%	1.49%
	環球均衡基金	混合資產	20.336 2022/12/30	-15.72%	-2.74%	+7.50%	+0.65%	-15.72%	1.50%
	65歲後基金	混合資產	10.334 2022/12/30	-15.16%	-3.22%	+1.81%	-2.47%	-15.16%	0.84%
	亞太股票基金	股票	13.634 2022/12/30	-20.89%	-3.58%	+13.89%	-1.38%	-20.89%	1.73%
	保證基金	保證	9.862 2022/12/30	-16.22%	-3.85%	+4.82%	+0.31%	-16.22%	3.33%
	環球債券基金	債券	11.481 2022/12/30	-13.57%	-3.93%	+2.13%	+0.06%	-13.57%	1.58%
	美國股票基金	股票	25.666 2022/12/30	-36.96%	-4.78%	-0.30%	-6.98%	-36.96%	1.08%
	香港股票基金	股票	12.705 2022/12/30	-14.25%	-8.36%	+15.81%	+7.67%	-14.25%	1.48%
	大中華股票基金	股票	16.224 2022/12/30	-29.01%	-10.70%	+13.22%	+3.64%	-29.01%	1.51%
信安強積金計劃800系列
	信安國際股票基金 - D類單位	股票	20.238 2022/12/30	-21.91%	+1.73%	+7.48%	-5.28%	-21.91%	1.30%
	信安國際股票基金 - I類單位	股票	19.416 2022/12/30	-22.06%	+1.64%	+7.43%	-5.29%	-22.06%	1.48%
	信安美國股票基金 - D類單位	股票	23.600 2022/12/30	-19.20%	+1.01%	+6.55%	-5.76%	-19.20%	1.27%
	信安美國股票基金 - I類單位	股票	22.646 2022/12/30	-19.35%	+0.92%	+6.50%	-5.78%	-19.35%	1.46%
	信安資本保證基金 - D類單位	保證	11.753 2022/12/30	+0.46%	+0.44%	+0.30%	+0.12%	+0.46%	1.29%
	信安資本保證基金 - I類單位	保證	11.651 2022/12/30	+0.37%	+0.37%	+0.27%	+0.11%	+0.37%	1.43%
	信安強積金保守基金 - N類單位	強積金保守	11.534 2022/12/30	+0.16%	+0.16%	+0.15%	+0.12%	+0.16%	0.32%
	信安港元儲蓄基金 - D類單位	其他	11.139 2022/12/30	-1.21%	-0.09%	+0.46%	+0.51%	-1.21%	0.99%
	信安港元儲蓄基金 - I類單位	其他	11.079 2022/12/30	-1.25%	-0.11%	+0.45%	+0.51%	-1.25%	1.03%
	信安核心累積基金 - N類單位	混合資產	12.324 2022/12/30	-16.47%	-0.57%	+5.22%	-3.00%	-16.47%	0.83%
	信安進取策略基金 - D類單位	混合資產	22.095 2022/12/30	-18.99%	-1.85%	+10.42%	+0.17%	-18.99%	1.32%
	信安進取策略基金 - I類單位	混合資產	21.824 2022/12/30	-19.16%	-1.95%	+10.37%	+0.16%	-19.16%	1.52%
	信安長線保證基金 - D類單位	保證	12.280 2022/12/30	-12.10%	-2.13%	+1.89%	-0.26%	-12.10%	2.55%
	信安環球增長基金 - D類單位	混合資產	23.935 2022/12/30	-18.00%	-2.22%	+8.53%	+0.07%	-18.00%	1.30%
	信安環球增長基金 - I類單位	混合資產	23.337 2022/12/30	-18.17%	-2.32%	+8.48%	+0.05%	-18.17%	1.50%
	信安亞洲股票基金 - D類單位	股票	40.860 2022/12/30	-19.01%	-2.33%	+9.33%	-0.07%	-19.01%	1.31%
	信安長線保證基金 - I類單位	保證	11.625 2022/12/30	-12.53%	-2.37%	+1.77%	-0.30%	-12.53%	3.04%
	信安香港債券基金 - N類單位	債券	10.520 2022/12/30	-9.00%	-2.38%	+0.52%	+0.91%	-9.00%	1.03%
	信安亞洲股票基金 - I類單位	股票	39.196 2022/12/30	-19.17%	-2.42%	+9.28%	-0.08%	-19.17%	1.50%
	信安亞洲債券基金 - N類單位	債券	8.887 2022/12/30	-11.88%	-2.59%	+1.62%	+0.70%	-11.88%	1.02%
	信安長線增值基金 - D類單位	混合資產	18.865 2022/12/30	-17.38%	-2.69%	+6.68%	-0.06%	-17.38%	1.30%
	信安長線增值基金 - I類單位	混合資產	18.393 2022/12/30	-17.55%	-2.79%	+6.63%	-0.08%	-17.55%	1.49%
	信安65歲後基金 - N類單位	混合資產	10.531 2022/12/30	-14.34%	-2.85%	+1.84%	-1.82%	-14.34%	0.83%
	信安平穩回報基金 - D類單位	混合資產	17.058 2022/12/30	-15.96%	-2.90%	+4.79%	-0.16%	-15.96%	1.30%
	信安平穩回報基金 - I類單位	混合資產	16.633 2022/12/30	-16.13%	-3.00%	+4.74%	-0.17%	-16.13%	1.49%
	信安國際債券基金 - I類單位	債券	15.139 2022/12/30	-16.34%	-3.86%	+2.40%	-0.31%	-16.34%	1.29%
	信安國際債券基金 - D類單位	債券	15.305 2022/12/30	-16.34%	-3.86%	+2.40%	-0.31%	-16.34%	1.30%
	信安恒指基金 - N類單位	股票	11.781 2022/12/30	-13.21%	-8.33%	+14.36%	+6.39%	-13.21%	0.94%
	信安香港股票基金 - D類單位	股票	22.057 2022/12/30	-21.14%	-11.77%	+13.20%	+5.55%	-21.14%	1.28%
	信安香港股票基金 - I類單位	股票	21.602 2022/12/30	-21.22%	-11.81%	+13.18%	+5.54%	-21.22%	1.38%
	信安中國股票基金 - D類單位	股票	12.311 2022/12/30	-26.96%	-15.41%	+9.25%	+4.30%	-26.96%	1.30%
	信安中國股票基金 - I類單位	股票	11.810 2022/12/30	-27.10%	-15.49%	+9.20%	+4.28%	-27.10%	1.49%
宏利退休精選(強積金)計劃
	安聯東方太平洋基金 - 單位T	混合資產	38.593 2022/12/30	-20.05%	+8.39%	+19.11%	-0.58%	-20.05%	1.40%
	安聯東方太平洋基金 - 單位B	混合資產	38.530 2022/12/30	-20.08%	+8.38%	+19.10%	-0.58%	-20.08%	1.43%
	安聯東方太平洋基金 - 單位A	混合資產	33.470 2022/12/30	-20.24%	+8.27%	+19.04%	-0.59%	-20.24%	1.63%
	安聯強積金保守基金 - 單位A	強積金保守	16.893 2022/12/30	+0.30%	+0.30%	+0.29%	+0.25%	+0.30%	0.61%
	安聯強積金保守基金 - 單位B	強積金保守	16.898 2022/12/30	+0.30%	+0.30%	+0.29%	+0.25%	+0.30%	0.59%
	安聯強積金保守基金 - 單位T	強積金保守	17.222 2022/12/30	+0.30%	+0.30%	+0.29%	+0.26%	+0.30%	0.59%
	安聯靈活均衡基金 - 單位T	混合資產	26.534 2022/12/30	-7.18%	-0.11%	+3.36%	+0.90%	-7.18%	1.20%
	安聯靈活均衡基金 - 單位B	混合資產	26.106 2022/12/30	-7.20%	-0.13%	+3.35%	+0.90%	-7.20%	1.23%
	安聯靈活均衡基金 - 單位A	混合資產	25.166 2022/12/30	-7.39%	-0.23%	+3.30%	+0.88%	-7.39%	1.44%
	安聯強積金核心累積基金 - 單位T	混合資產	12.545 2022/12/30	-16.80%	-1.26%	+5.64%	-2.73%	-16.80%	0.78%
	安聯強積金核心累積基金 - 單位B	混合資產	12.545 2022/12/30	-16.80%	-1.26%	+5.64%	-2.73%	-16.80%	0.78%
	安聯強積金核心累積基金 - 單位A	混合資產	12.251 2022/12/30	-16.80%	-1.26%	+5.64%	-2.73%	-16.80%	0.78%
	安聯增長基金 - 單位T	混合資產	40.761 2022/12/30	-16.80%	-1.59%	+11.95%	+0.85%	-16.80%	1.21%
	安聯增長基金 - 單位B	混合資產	39.906 2022/12/30	-16.83%	-1.61%	+11.94%	+0.85%	-16.83%	1.24%
	安聯人民幣貨幣市場基金 - 單位T	貨幣市場	15.194 2022/12/30	-4.33%	-1.64%	+1.83%	+1.56%	-4.33%	1.16%
	安聯人民幣貨幣市場基金 - 單位A	貨幣市場	15.151 2022/12/30	-4.36%	-1.66%	+1.83%	+1.56%	-4.36%	1.19%
	安聯人民幣貨幣市場基金 - 單位B	貨幣市場	15.160 2022/12/30	-4.36%	-1.66%	+1.83%	+1.57%	-4.36%	1.19%
	安聯增長基金 - 單位A	混合資產	38.635 2022/12/30	-16.99%	-1.70%	+11.89%	+0.84%	-16.99%	1.45%
	安聯均衡基金 - 單位T	混合資產	37.131 2022/12/30	-15.74%	-1.99%	+10.00%	+0.84%	-15.74%	1.21%
	安聯均衡基金 - 單位B	混合資產	36.596 2022/12/30	-15.77%	-2.00%	+9.99%	+0.83%	-15.77%	1.24%
	安聯均衡基金 - 單位A	混合資產	35.615 2022/12/30	-15.93%	-2.10%	+9.94%	+0.82%	-15.93%	1.44%
	安聯穩定增長基金 - 單位T	混合資產	34.046 2022/12/30	-15.49%	-2.58%	+7.58%	+0.68%	-15.49%	1.21%
	安聯穩定增長基金 - 單位B	混合資產	32.972 2022/12/30	-15.51%	-2.60%	+7.57%	+0.68%	-15.51%	1.24%
	安聯穩定增長基金 - 單位A	混合資產	31.803 2022/12/30	-15.68%	-2.69%	+7.52%	+0.66%	-15.68%	1.44%
	安聯穩定資本基金 - 單位T	混合資產	29.466 2022/12/30	-14.43%	-2.82%	+5.39%	+0.49%	-14.43%	1.21%
	安聯穩定資本基金 - 單位B	混合資產	28.629 2022/12/30	-14.46%	-2.84%	+5.38%	+0.49%	-14.46%	1.24%
	安聯穩定資本基金 - 單位A	混合資產	27.674 2022/12/30	-14.63%	-2.93%	+5.33%	+0.47%	-14.63%	1.44%
	安聯強積金65歲後基金 - 單位T	混合資產	10.362 2022/12/30	-15.08%	-3.50%	+1.86%	-1.99%	-15.08%	0.80%
	安聯強積金65歲後基金 - 單位A	混合資產	10.164 2022/12/30	-15.07%	-3.50%	+1.86%	-1.99%	-15.07%	0.80%
	安聯強積金65歲後基金 - 單位B	混合資產	10.362 2022/12/30	-15.08%	-3.50%	+1.86%	-1.99%	-15.08%	0.80%
	安聯亞洲基金 - 單位T	股票	60.637 2022/12/30	-20.88%	-5.91%	+12.44%	+1.25%	-20.88%	1.20%
	安聯亞洲基金 - 單位B	股票	59.900 2022/12/30	-20.90%	-5.92%	+12.43%	+1.25%	-20.90%	1.23%
	安聯亞洲基金 - 單位A	股票	54.755 2022/12/30	-21.06%	-6.02%	+12.38%	+1.24%	-21.06%	1.44%
	安聯香港基金 - 單位T	股票	58.024 2022/12/30	-14.03%	-8.20%	+15.94%	+7.72%	-14.03%	1.19%
	安聯香港基金 - 單位B	股票	56.901 2022/12/30	-14.06%	-8.21%	+15.93%	+7.72%	-14.06%	1.22%
	安聯香港基金 - 單位A	股票	51.852 2022/12/30	-14.23%	-8.31%	+15.87%	+7.70%	-14.23%	1.43%
	安聯大中華基金 - 單位T	股票	27.871 2022/12/30	-22.93%	-10.44%	+13.56%	+5.19%	-22.93%	1.22%
	安聯大中華基金 - 單位B	股票	28.920 2022/12/30	-22.95%	-10.45%	+13.55%	+5.18%	-22.95%	1.25%
	安聯大中華基金 - 單位A	股票	23.791 2022/12/30	-23.10%	-10.54%	+13.50%	+5.17%	-23.10%	1.45%
新地強積金僱主營辦計劃
	景順強積金保守基金	強積金保守	11.474 2022/12/30	+0.47%	+0.47%	+0.47%	+0.29%	+0.47%	0.26%
	施羅德強積金核心累積基金	混合資產	12.513 2022/12/30	-14.71%	0.00%	+6.15%	-2.85%	-14.71%	0.59%
	景順環球穩定基金	混合資產	10.786 2022/12/30	-14.01%	-1.03%	+6.33%	+0.16%	-14.01%	0.82%
	安聯精選均衡基金	混合資產	34.330 2022/12/30	-15.46%	-1.83%	+10.03%	+0.85%	-15.46%	0.94%
	安聯精選穩定增長基金	混合資產	23.040 2022/12/30	-15.20%	-2.46%	+7.66%	+0.74%	-15.20%	0.94%
	宏利在職平均回報保證基金 - 新地	保證	12.001 2022/12/30	-11.35%	-3.02%	+0.98%	+1.23%	-11.35%	2.25%
	施羅德強積金65歲後基金	混合資產	10.442 2022/12/30	-14.31%	-3.06%	+1.87%	-2.19%	-14.31%	0.59%
	富達均衡基金	混合資產	205.120 2022/12/30	-19.13%	-4.25%	+7.87%	-0.26%	-19.13%	0.95%
	富達穩定增長基金	混合資產	186.230 2022/12/30	-18.60%	-4.44%	+5.94%	-0.44%	-18.60%	0.96%
	新地強積金基金	混合資產	27.878 2022/12/30	-30.78%	-4.78%	+4.34%	-0.97%	-30.78%	0.65%
永明彩虹強積金計劃
	永明強積金行業股票基金 - B	股票	1.620 2022/12/30	-20.09%	+0.77%	+7.50%	-3.38%	-20.09%	1.58%
	永明強積金行業股票基金 - A	股票	1.573 2022/12/30	-20.25%	+0.67%	+7.44%	-3.40%	-20.25%	1.79%
	永明強積金保守基金 - B	強積金保守	1.137 2022/12/30	+0.38%	+0.38%	+0.37%	+0.27%	+0.38%	0.39%
	永明強積金保守基金 - A	強積金保守	1.132 2022/12/30	+0.32%	+0.32%	+0.31%	+0.27%	+0.32%	0.40%
	永明強積金核心累積基金	混合資產	1.237 2022/12/30	-14.87%	-0.06%	+6.13%	-2.87%	-14.87%	0.78%
	永明強積金人民幣及港元基金 - B	貨幣市場	1.065 2022/12/30	-3.90%	-1.58%	+2.03%	+1.74%	-3.90%	1.18%
	永明強積金人民幣及港元基金 - A	貨幣市場	1.060 2022/12/30	-3.94%	-1.61%	+2.02%	+1.74%	-3.94%	1.24%
	永明強積金均衡基金 - B	混合資產	2.475 2022/12/30	-18.53%	-2.25%	+6.85%	+0.02%	-18.53%	1.60%
	永明強積金均衡基金 - A	混合資產	2.374 2022/12/30	-18.69%	-2.35%	+6.79%	0.00%	-18.69%	1.81%
	永明強積金增長基金 - B	混合資產	2.929 2022/12/30	-20.20%	-2.37%	+8.46%	-0.02%	-20.20%	1.61%
	永明強積金港元債券基金 - B	債券	1.367 2022/12/30	-9.36%	-2.43%	+0.50%	+0.88%	-9.36%	1.62%
	永明強積金增長基金 - A	混合資產	2.809 2022/12/30	-20.36%	-2.47%	+8.41%	-0.04%	-20.36%	1.81%
	永明強積金環球債券基金 - B	債券	0.892 2022/12/30	-13.53%	-2.52%	+2.43%	+0.06%	-13.53%	1.60%
	永明強積金港元債券基金 - A	債券	1.311 2022/12/30	-9.54%	-2.54%	+0.45%	+0.86%	-9.54%	1.82%
	永明強積金環球債券基金 - A	債券	0.869 2022/12/30	-13.70%	-2.62%	+2.38%	+0.03%	-13.70%	1.80%
	永明強積金平穩基金 - B	混合資產	2.050 2022/12/30	-16.95%	-2.81%	+4.86%	-0.04%	-16.95%	1.59%
	永明強積金平穩基金 - A	混合資產	1.965 2022/12/30	-17.12%	-2.91%	+4.81%	-0.06%	-17.12%	1.80%
	永明強積金65歲後基金	混合資產	1.037 2022/12/30	-14.50%	-3.12%	+1.87%	-2.20%	-14.50%	0.77%
	永明強積金亞洲股票基金 - B	股票	1.553 2022/12/30	-21.90%	-6.29%	+10.65%	+0.49%	-21.90%	1.72%
	永明強積金亞洲股票基金 - A	股票	1.507 2022/12/30	-22.05%	-6.38%	+10.60%	+0.47%	-22.05%	1.93%
	永明強積金香港股票基金 - B	股票	6.081 2022/12/30	-15.14%	-6.66%	+16.78%	+6.13%	-15.14%	1.58%
	永明強積金香港股票基金 - A	股票	5.831 2022/12/30	-15.31%	-6.75%	+16.72%	+6.11%	-15.31%	1.78%
	永明富時強積金香港指數基金 - B	股票	1.034 2022/12/30	-15.08%	-10.03%	+15.73%	+6.88%	-15.08%	0.97%
	永明富時強積金香港指數基金 - A	股票	1.034 2022/12/30	-15.08%	-10.03%	+15.73%	+6.88%	-15.08%	0.98%
	永明強積金大中華股票基金 - B	股票	1.284 2022/12/30	-27.68%	-10.68%	+12.39%	+3.85%	-27.68%	1.93%
	永明強積金大中華股票基金 - A	股票	1.247 2022/12/30	-27.83%	-10.77%	+12.33%	+3.83%	-27.83%	2.14%
信安強積金 - 易富之選
	信安 - 強積金保守基金	強積金保守	10.800 2022/12/30	+0.09%	+0.09%	+0.09%	0.00%	+0.09%	0.33%
	信安動力環球股票基金	股票	13.870 2022/12/30	-21.59%	-0.36%	+7.02%	-4.80%	-21.59%	1.81%
	信安核心累積基金	混合資產	12.070 2022/12/30	-16.70%	-0.74%	+5.14%	-3.05%	-16.70%	1.04%
	信安增長基金	混合資產	18.460 2022/12/30	-19.95%	-2.38%	+10.61%	+0.27%	-19.95%	1.72%
	信安均衡基金	混合資產	16.410 2022/12/30	-18.60%	-2.73%	+8.46%	+0.12%	-18.60%	1.71%
	信安65歲後基金	混合資產	10.400 2022/12/30	-14.33%	-2.80%	+1.86%	-1.79%	-14.33%	0.97%
	信安平穩基金	混合資產	12.100 2022/12/30	-16.03%	-3.66%	+4.13%	-0.25%	-16.03%	1.69%
	信安動力環球債券基金	債券	9.330 2022/12/30	-17.87%	-4.99%	+1.97%	-1.17%	-17.87%	1.55%
	信安動力亞太股票基金	股票	13.960 2022/12/30	-22.01%	-6.37%	+5.76%	-3.39%	-22.01%	1.83%
	信安動力香港股票基金	股票	22.120 2022/12/30	-21.25%	-12.01%	+13.55%	+6.04%	-21.25%	1.65%
信安強積金 - 明智之選
	信安流動基金	貨幣市場	11.420 2022/12/30	-0.78%	+0.18%	+0.53%	+0.26%	-0.78%	0.98%
	信安 - 強積金保守基金	強積金保守	11.110 2022/12/30	+0.09%	+0.09%	+0.09%	0.00%	+0.09%	0.31%
	信安動力環球股票基金	股票	15.330 2022/12/30	-21.51%	-0.33%	+6.98%	-4.84%	-21.51%	1.80%
	信安核心累積基金	混合資產	12.220 2022/12/30	-16.47%	-0.57%	+5.16%	-3.02%	-16.47%	0.84%
	信安動力亞洲債券基金	債券	9.280 2022/12/30	-11.11%	-2.01%	+2.65%	+0.76%	-11.11%	1.40%
	信安增長基金	混合資產	19.380 2022/12/30	-19.98%	-2.37%	+10.62%	+0.21%	-19.98%	1.71%
	信安65歲後基金	混合資產	10.480 2022/12/30	-14.24%	-2.78%	+1.85%	-1.78%	-14.24%	0.84%
	信安均衡基金	混合資產	18.150 2022/12/30	-18.61%	-2.79%	+8.42%	+0.11%	-18.61%	1.70%
	信安平穩基金	混合資產	15.360 2022/12/30	-15.97%	-3.58%	+4.14%	-0.19%	-15.97%	1.68%
	信安動力環球債券基金	債券	8.230 2022/12/30	-17.78%	-4.86%	+1.98%	-1.08%	-17.78%	1.53%
	信安動力亞太股票基金	股票	12.600 2022/12/30	-21.98%	-6.32%	+5.79%	-3.37%	-21.98%	1.82%
	信安 - 恒指基金	股票	9.770 2022/12/30	-13.31%	-8.26%	+14.27%	+6.43%	-13.31%	1.04%
	信安動力大中華股票基金	股票	18.860 2022/12/30	-28.64%	-11.33%	+12.66%	+3.80%	-28.64%	1.43%
	信安動力香港股票基金	股票	9.630 2022/12/30	-21.00%	-11.89%	+13.56%	+6.06%	-21.00%	1.64%
	信安保證基金	保證	N/A	N/A	N/A	N/A	N/A	N/A	1.85%
永明強積金集成信託計劃
	施羅德強積金國際投資組合 - 乙類單位	股票	20.990 2022/12/30	-18.23%	+0.77%	+8.20%	-4.16%	-18.23%	1.52%
	施羅德強積金國際投資組合 - 普通單位	股票	19.340 2022/12/30	-18.43%	+0.68%	+8.11%	-4.16%	-18.43%	1.72%
	施羅德強積金保守投資組合 - 乙類單位	強積金保守	11.460 2022/12/30	+0.09%	+0.09%	+0.09%	0.00%	+0.09%	0.13%
	施羅德強積金保守投資組合 - 普通單位	強積金保守	11.420 2022/12/30	+0.09%	+0.09%	+0.09%	+0.09%	+0.09%	0.13%
	施羅德強積金核心累積基金 - 普通單位	混合資產	12.310 2022/12/30	-14.99%	-0.08%	+6.12%	-2.84%	-14.99%	0.87%
	施羅德強積金人民幣及港元定息投資組合 - 乙類單位	債券	14.510 2022/12/30	-4.35%	-1.76%	+1.40%	+1.47%	-4.35%	1.43%
	施羅德強積金人民幣及港元定息投資組合 - 普通單位	債券	13.760 2022/12/30	-4.44%	-1.78%	+1.40%	+1.55%	-4.44%	1.59%
	施羅德強積金均衡投資組合 - 乙類單位	混合資產	22.610 2022/12/30	-16.35%	-1.99%	+9.23%	+0.22%	-16.35%	1.51%
	施羅德強積金本金保證投資組合 - 乙類單位	保證	17.490 2022/12/30	-7.85%	-2.07%	+0.40%	-0.46%	-7.85%	1.70%
	施羅德強積金均衡投資組合 - 普通單位	混合資產	21.620 2022/12/30	-16.53%	-2.08%	+9.19%	+0.19%	-16.53%	1.71%
	施羅德強積金增長投資組合 - 乙類單位	混合資產	25.770 2022/12/30	-17.46%	-2.09%	+11.75%	+0.27%	-17.46%	1.52%
	施羅德強積金增長投資組合 - 普通單位	混合資產	24.830 2022/12/30	-17.62%	-2.17%	+11.70%	+0.28%	-17.62%	1.72%
	施羅德強積金本金保證投資組合 - 普通單位	保證	16.450 2022/12/30	-8.05%	-2.20%	+0.37%	-0.48%	-8.05%	1.90%
	施羅德強積金平穩增長投資組合 - 乙類單位	混合資產	19.220 2022/12/30	-16.54%	-2.88%	+6.72%	-0.16%	-16.54%	1.50%
	施羅德強積金平穩增長投資組合 - 普通單位	混合資產	18.280 2022/12/30	-16.72%	-2.97%	+6.65%	-0.16%	-16.72%	1.70%
	施羅德強積金65歲後基金 - 普通單位	混合資產	10.320 2022/12/30	-14.50%	-3.19%	+1.88%	-2.18%	-14.50%	0.85%
	施羅德強積金資本平穩投資組合 - 乙類單位	混合資產	15.990 2022/12/30	-15.53%	-3.33%	+4.24%	-0.44%	-15.53%	1.53%
	施羅德強積金資本平穩投資組合 - 普通單位	混合資產	15.110 2022/12/30	-15.73%	-3.45%	+4.21%	-0.46%	-15.73%	1.72%
	施羅德強積金亞洲投資組合 - 乙類單位	股票	44.050 2022/12/30	-22.52%	-3.99%	+9.60%	-0.79%	-22.52%	1.51%
	施羅德強積金亞洲投資組合 - 普通單位	股票	42.510 2022/12/30	-22.67%	-4.08%	+9.53%	-0.79%	-22.67%	1.71%
	施羅德強積金環球定息投資組合 - 乙類單位	債券	8.280 2022/12/30	-17.03%	-4.39%	+2.99%	-0.12%	-17.03%	0.87%
	施羅德強積金環球定息投資組合 - 普通單位	債券	8.490 2022/12/30	-17.17%	-4.50%	+2.91%	-0.12%	-17.17%	0.92%
	施羅德強積金香港投資組合 - 乙類單位	股票	39.040 2022/12/30	-17.79%	-9.63%	+19.28%	+7.08%	-17.79%	1.46%
	施羅德強積金香港投資組合 - 普通單位	股票	37.070 2022/12/30	-17.97%	-9.72%	+19.20%	+7.08%	-17.97%	1.65%
	營辦機構平均			-15.65%	-3.20%	+7.07%	+0.09%	-15.65%	1.26%

	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。

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上述內容僅供參考之用，不得視為買賣任何所述基金的邀約或懇請。投資涉及風險，新興市場的風險可能較已發展市場高。認購將只按照有關銷售文件、最近的年度財務報表及半年度財務報表（如在年度財務報表之後發布）進行。投資價值及來自投資價值的收益（如有）可能有波動性及會在短時間內大幅波動。過往業績並非日後表現的指標。投資回報乃以基金的基本貨幣計值。因此，以美元／港元為基礎的投資者須承受美元／港元／基本貨幣匯率的波動。

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