PDF《联博-美国收益基金》

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106 107 A级别 0.4920 0.4920 0.4440 0.4417 0.4164 0.4164 0.4164 0.4164 0.4079 0.0350 AT 级别 0.4908 0.4908 0.4440 0.4416 0.4152 0.4152 0.4152 0.4152 0.4072 0.0351 AT 澳币避险级别 N/A 0.5645 1.2888 1.2545 1.1035 1.0800 1.0134 0.9008 0.7954 0.0600 AT 欧元避险级别 N/A 0.2459 0.7860 0.7314 0.6492 0.6858 0.6423 0.5604 0.4429 0.0235 AT 纽币避险级别 N/A N/A N/A 0.2604 1.0080 1.0620 1.0851 0.9147 0.7869 0.0519 AT 加币避险级别 N/A N/A 0.5924 0.8521 0.8148 0.8190 0.7881 0.6996 0.6338 0.0507 AA(稳定月配)级别 N/A N/A N/A N/A N/A 0.9228 0.9228 0.9080 0.8584 0.0713 AA(稳定月配)部分利率避险级别 N/A N/A N/A N/A N/A 0.6858 0.9144 0.8900 0.8242 0.0699 AA(稳定月配)澳币避险级别 N/A N/A N/A N/A N/A 1.2624 1.2090 1.0852 0.9455 0.070 AA(稳定月配)南非币避险级别 N/A N/A N/A N/A N/A 9.1003 11.5799 12.0493 10.9328 0.7899 AA(稳定月配)英镑避险级别 N/A N/A N/A N/A N/A 0.5804 0.9456 0.8640 0.7224 0.0527 B级别 0.4308 0.4308 0.3816 0.3791 0.3516 0.3516 0.3516 0.3516 0.3456 0.0303 BT级别 0.4308 0.4308 0.3840 0.3814 0.3528 0.3528 0.3528 0.3528 0.3473 0.0306 BT澳币避险级别 N/A 0.5200 1.1808 1.1474 0.9926 0.9696 0.9039 0.7912 0.6907 0.0522 BA(稳定月配)级别 N/A N/A N/A N/A N/A 0.9228 0.9228 0.9020 0.8389 0.0691 BA(稳定月配)澳币避险级别 N/A N/A N/A N/A N/A 1.2624 1.2057 1.0746 0.9224 0.0685 BA(稳定月配)南非币避险级别 N/A N/A N/A N/A N/A 9.1034 11.5462 11.9517 10.7237 0.7678 EA(稳定月配)级别/美元 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EA(稳定月配)澳币避险级别/澳币 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A I级别 0.5400 0.5400 0.4920 0.4899 0.4668 0.4668 0.4668 0.4668 0.4568 0.0388 IT级别 N/A N/A N/A N/A 0.6979 0.7620 0.7620 0.7620 0.7460 0.0633 IT欧元避险级别 N/A N/A N/A N/A N/A N/A N/A 0.7045 0.5740 0.0323 IT纽币避险级别 N/A N/A N/A N/A N/A N/A N/A 1.1304 0.9844 0.0657 IA(稳定月配)级别 N/A N/A N/A N/A N/A N/A N/A 0.9688 0.9549 0.0800 IA(稳定月配)澳币避险级别 N/A N/A N/A N/A N/A N/A N/A 1.1667 1.0558 0.0797 S1D级别 N/A N/A N/A 0.6262 0.8952 0.8952 0.8757 0.6612 0.6606 0.0545 SA(稳定月配)级别 N/A N/A N/A N/A N/A 4.7934 6.1488 6.1036 5.9082 0.4988 资料来源:Lipper

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六、最近五年度各年度基金 之费用率:(在台销售之所有级别分别列示) 年度

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107 年度

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107 A级别 1.36% 1.29% 1.32% 1.32% 1.32% BA(稳定月配)级别 2.11% 2.00% 2.02% 2.02% 2.02% A2 级别 1.37% 1.29% 1.32% 1.32% 1.33% BA(稳定月配)澳币避险级别 2.09% 2.00% 2.02% 2.02% 2.02% AT 级别 1.36% 1.30% 1.32% 1.32% 1.33% BA(稳定月配) 南非币 避险级 别2.09% 1.99% 2.02% 2.02% 2.02% AT 澳币避险级别 1.36% 1.29% 1.32% 1.32% 1.33% EA(稳定月配)级别 N/A N/A N/A N/A N/A AT 欧元避险级别 1.36% 1.29% 1.32% 1.32% 1.32% EA(稳定月配)澳币避险级别 N/A N/A N/A N/A N/A AT 纽币避险级别 1.37% 1.29% 1.32% 1.33% 1.32% I级别 0.81% 0.74% 0.77% 0.77% 0.77% AT 加币避险级别 1.36% 1.30% 1.32% 1.32% 1.33% I2级别 0.82% 0.73% 0.77% 0.77% 0.78% AA(稳定月配)级别 1.38% 1.30% 1.32% 1.32% 1.33% IT级别 0.81% 0.74% 0.77% 0.77% 0.81% AA(稳定月配)部分利率避险级别 1.38% 1.29% 1.32% 1.32% 1.32% IT欧元避险级别 N/A 0.95% 0.77% 0.77% 0.78% AA(稳定月配)澳币避险级别 1.38% 1.30% 1.32% 1.33% 1.33% IT纽币避险级别 N/A 0.95% 0.77% 0.77% 0.77% AA(稳定月配)南非币避险级别 1.38% 1.29% 1.32% 1.32% 1.33% IA(稳定月配)级别 N/A 0.95% 0.77% 0.77% 0.77% AA(稳定月配)英镑避险级别 1.38% 1.29% 1.32% 1.32% 1.33% IA(稳定月配)澳币避险级别 N/A 0.95% 0.77% 0.77% 0.77% B级别 2.06% 1.99% 2.02% 2.02% 2.02% S级别 0.04% 0.02% 0.03% 0.03% 0.04% B2级别 2.06% 1.99% 2.02% 2.02% 2.02% S1 级别 0.54% 0.52% 0.53% 0.54% 0.54% BT级别 2.06% 1.99% 2.02% 2.02% 2.02% S1D级别 0.54% 0.52% 0.53% 0.53% 0.54% BT澳币避险级别 2.06% 1.99% 2.02% 2.02% 2.02% SA(稳定月配)级别 0.04% 0.02% 0.03% 0.03% 0.04% 注:费用率:指由基金资产负担之费用占平均基金净资产价值之比率(........