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|
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股份類別
|
 |
貨幣
|
 |
資產淨值
|
 |
|
|
|
A(acc)
|
|
USD
|
|
6.48
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
6.31
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
7.14
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
6.41
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
11.57
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
14.79
|
 |
|
|
|
 |
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B(a)USD
|
 |
USD
|
 |
15.04
|
 |
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|
|
|
A(acc)
|
|
USD
|
|
8.68
|
|
|
|
|
 |
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A(dis)
|
 |
USD
|
 |
6.92
|
 |
|
|
|
 |
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B(dis)
|
 |
USD
|
 |
6.92
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
5.46
|
|
|
|
|
 |
 |
A(Qdis)
|
 |
USD
|
 |
5.19
|
 |
|
|
|
 |
 |
B(Qdis)
|
 |
USD
|
 |
5.18
|
 |
 |
|
|
|
A(Ydis)
|
|
EUR
|
|
4.26
|
|
 |
|
|
|
A(Mdis)
|
|
USD
|
|
4.58
|
|
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
4.61
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
8.24
|
 |
 |
|
|
|
A(Mdis)
|
|
USD
|
|
7.69
|
|
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
7.37
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
10.14
|
 |
 |
|
|
|
A(a)USD
|
|
USD
|
|
11.29
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
10.86
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
11.63
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
11.03
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
3.33
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
4.29
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
4.26
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
4.31
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
4.28
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
3.47
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
4.43
|
 |
|
|
|
 |
 |
I(acc)USD
|
 |
USD
|
 |
4.48
|
 |
 |
|
|
|
A(a)USD
|
|
USD
|
|
3.35
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
2.99
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
11.00
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
10.15
|
 |
 |
|
|
|
A(a)JPY
|
|
JPY
|
|
472.79
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
5.12
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
6.17
|
 |
 |
|
|
|
A(a)USD
|
|
USD
|
|
10.45
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
9.22
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
9.74
|
 |
 |
|
|
|
A(Mdis)
|
|
USD
|
|
9.26
|
|
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
9.27
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
10.71
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
12.21
|
 |
|
|
|
 |
 |
N(Mdis)
|
 |
USD
|
 |
9.27
|
 |
 |
|
|
|
A(a)USD
|
|
USD
|
|
3.95
|
|
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
3.52
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
6.48
|
|
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
6.08
|
 |
 |
|
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|
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