|
|
全球
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 全球型基金 ) |
-0.03% |
0.43% |
5.03% |
-0.17% |
-0.74% |
6.69% |
1.62% |
| ( 全球小型股基金 ) |
0.50% |
0.77% |
6.53% |
0.55% |
-4.80% |
2.80% |
-0.61% |
| ( 全球地產基金 ) |
0.04% |
0.81% |
-0.13% |
-1.59% |
-6.06% |
3.56% |
0.18% |
| ( 資產配置基金 ) |
0.23% |
0.25% |
3.12% |
0.83% |
1.11% |
4.11% |
2.57% |
| ( 新興市場基金 ) |
0.17% |
0.10% |
5.81% |
5.10% |
5.30% |
4.98% |
6.41% |
| ( 金磚四國基金 ) |
-0.03% |
-0.36% |
2.99% |
4.35% |
5.05% |
4.34% |
6.07% |
| ( 邊境市場基金 ) |
-0.31% |
0.18% |
4.70% |
1.85% |
3.08% |
10.63% |
2.29% |
亞洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
-0.04% |
-0.82% |
5.65% |
2.44% |
3.07% |
2.65% |
3.49% |
| ( 新興亞洲基金 ) |
-0.05% |
-0.42% |
4.10% |
-1.28% |
0.42% |
1.19% |
0.11% |
| ( 亞太基金 ) |
0.25% |
-0.74% |
1.37% |
-0.46% |
0.31% |
3.74% |
1.28% |
| ( 亞太(不含日本)基金 ) |
0.08% |
-0.87% |
7.17% |
-1.21% |
2.86% |
6.19% |
2.06% |
| ( 亞洲小型股基金 ) |
-0.17% |
0.20% |
6.67% |
3.59% |
-0.33% |
-2.91% |
-0.16% |
| ( 亞洲科技基金 ) |
0.50% |
-1.68% |
0.42% |
-9.01% |
2.02% |
-4.65% |
-1.74% |
| ( 亞洲地產基金 ) |
0.15% |
0.14% |
-1.89% |
1.20% |
-0.13% |
1.09% |
1.09% |
| ( 東協基金 ) |
-0.00% |
0.27% |
4.85% |
2.65% |
-0.64% |
11.14% |
0.10% |
| ( 東南亞基金 ) |
-0.39% |
0.32% |
6.52% |
10.15% |
2.90% |
13.14% |
4.19% |
| ( 大中華基金 ) |
-0.25% |
-2.14% |
3.86% |
-0.79% |
5.88% |
7.32% |
3.30% |
| ( 中國基金 ) |
-0.13% |
-2.24% |
1.38% |
-5.17% |
4.12% |
4.30% |
1.37% |
| ( 中國滬深基金 ) |
0.03% |
-2.62% |
-2.05% |
-8.02% |
-4.86% |
-2.04% |
-6.87% |
| ( 香港基金 ) |
1.04% |
0.83% |
8.97% |
1.96% |
8.25% |
9.27% |
7.81% |
| ( 台灣基金 ) |
0.93% |
0.12% |
8.04% |
-7.08% |
-6.30% |
-7.78% |
-10.05% |
| ( 台灣科技基金 ) |
1.16% |
0.67% |
9.87% |
-7.55% |
-6.86% |
-6.66% |
-11.62% |
| ( 台灣店頭基金 ) |
1.17% |
0.05% |
1.92% |
-12.27% |
-14.88% |
-17.00% |
-16.49% |
| ( 台灣小型股基金 ) |
1.26% |
0.80% |
9.61% |
-8.85% |
-9.76% |
-12.61% |
-14.43% |
| ( 台灣中概股基金 ) |
0.22% |
0.05% |
7.40% |
-4.88% |
-1.59% |
-4.68% |
-4.88% |
| ( 台灣平衡配置基金 ) |
0.49% |
-0.44% |
4.63% |
-4.72% |
0.01% |
-1.69% |
-3.71% |
| ( 台灣金融基金 ) |
-0.86% |
-2.82% |
3.80% |
-5.09% |
-0.58% |
5.02% |
-1.64% |
| ( 澳洲基金 ) |
-0.14% |
0.48% |
5.62% |
1.77% |
-3.58% |
4.13% |
1.11% |
| ( 日本基金 ) |
-0.12% |
0.79% |
2.73% |
1.93% |
5.08% |
7.32% |
2.42% |
| ( 日本大型股基金 ) |
-0.05% |
1.65% |
5.90% |
7.73% |
10.56% |
10.66% |
8.27% |
| ( 日本小型股基金 ) |
0.19% |
1.96% |
5.42% |
8.38% |
8.38% |
11.07% |
5.66% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.04% |
2.52% |
9.20% |
9.95% |
13.70% |
-2.39% |
19.86% |
| ( 印度基金 ) |
-0.04% |
0.30% |
0.28% |
10.44% |
-5.05% |
0.16% |
-4.55% |
| ( 印尼基金 ) |
-0.33% |
0.10% |
6.96% |
12.79% |
-4.76% |
-3.15% |
-0.98% |
| ( 馬來西亞基金 ) |
0.15% |
0.47% |
3.33% |
5.87% |
6.82% |
14.89% |
5.95% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.19% |
0.63% |
5.54% |
6.29% |
9.95% |
30.25% |
10.06% |
| ( 龍籌股基金 ) |
0.03% |
0.54% |
7.38% |
7.58% |
5.43% |
16.13% |
4.68% |
| ( 泰國基金 ) |
-0.12% |
-0.99% |
1.37% |
-1.05% |
-5.80% |
-3.37% |
-7.53% |
| ( 越南基金 ) |
-0.29% |
1.17% |
4.46% |
-8.31% |
-6.24% |
-9.34% |
-8.59% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
-0.37% |
-0.32% |
5.60% |
3.56% |
10.89% |
6.25% |
11.73% |
| ( 歐陸基金 ) |
-0.79% |
-0.63% |
3.85% |
5.96% |
13.41% |
9.51% |
13.03% |
| ( 歐元市場基金 ) |
-0.06% |
-0.06% |
5.48% |
2.88% |
12.04% |
10.45% |
11.21% |
| ( 歐洲大型股基金 ) |
-0.82% |
-1.18% |
5.92% |
2.55% |
9.95% |
8.32% |
10.46% |
| ( 歐洲小型股基金 ) |
0.09% |
0.51% |
7.67% |
5.42% |
9.79% |
7.31% |
9.58% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
0.75% |
1.21% |
4.71% |
2.78% |
-1.71% |
-2.94% |
5.74% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.41% |
-9.75% |
-7.76% |
-4.82% |
2.02% |
0.68% |
0.80% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.23% |
1.15% |
5.79% |
-0.77% |
1.72% |
-7.47% |
2.96% |
| ( 南歐基金 ) |
0.49% |
0.32% |
6.90% |
9.84% |
19.48% |
22.19% |
21.35% |
| ( 英國基金 ) |
-0.26% |
0.21% |
5.39% |
1.83% |
3.95% |
5.93% |
5.97% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.02% |
0.47% |
7.44% |
10.38% |
25.43% |
24.26% |
23.55% |
| ( 義大利基金 ) |
0.01% |
0.05% |
8.87% |
10.18% |
26.10% |
24.10% |
23.41% |
| ( 瑞士基金 ) |
-0.48% |
0.02% |
5.34% |
-1.31% |
5.68% |
1.51% |
6.72% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
0.32% |
0.30% |
4.59% |
-0.63% |
-2.60% |
6.85% |
0.72% |
| ( 美國大型股基金 ) |
-0.08% |
0.58% |
7.86% |
-1.19% |
-2.35% |
10.43% |
-0.14% |
| ( 美國小型股基金 ) |
-0.13% |
0.63% |
5.95% |
-5.27% |
-14.66% |
-2.97% |
-8.26% |
| ( 美國固定收益基金 ) |
-0.08% |
0.57% |
-0.60% |
-2.53% |
-2.11% |
0.50% |
-0.78% |
| ( 美國REITs基金 ) |
0.10% |
0.88% |
-1.95% |
-5.68% |
-6.63% |
8.39% |
-1.84% |
| ( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 拉丁美洲基金 ) |
-0.47% |
-0.03% |
0.61% |
6.53% |
10.24% |
-1.09% |
14.23% |
| ( 巴西基金 ) |
-0.59% |
-0.93% |
-2.70% |
6.54% |
3.83% |
-6.56% |
12.38% |
中東非洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 非洲中東基金 ) |
0.24% |
0.59% |
8.05% |
1.01% |
-0.94% |
5.10% |
-3.22% |
| ( 非洲基金 ) |
-0.04% |
-0.16% |
-0.98% |
0.28% |
5.33% |
13.65% |
6.70% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
類股
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 商品原物料基金 ) |
-0.52% |
0.43% |
1.49% |
-1.43% |
-5.68% |
-8.48% |
1.74% |
| ( 黃金類股基金 ) |
0.36% |
2.23% |
4.10% |
25.50% |
30.16% |
42.00% |
42.52% |
| ( 能源類股基金 ) |
0.08% |
-0.69% |
5.35% |
-1.58% |
-8.41% |
-6.78% |
-2.39% |
| ( 綠能(新能源)基金 ) |
0.56% |
-1.57% |
4.67% |
1.04% |
-3.40% |
-5.20% |
-0.94% |
| ( 水資源基金 ) |
0.95% |
-0.34% |
4.54% |
0.11% |
-2.68% |
2.28% |
1.41% |
| ( 農金基金 ) |
-0.06% |
-0.31% |
3.75% |
-0.21% |
-3.24% |
-2.45% |
2.87% |
| ( 金融類股基金 ) |
0.85% |
-0.19% |
7.24% |
0.27% |
2.69% |
16.11% |
5.03% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
-0.06% |
-0.45% |
-3.09% |
-11.11% |
-13.79% |
-11.01% |
-8.46% |
| ( 消費基金 ) |
-0.41% |
0.38% |
5.96% |
-2.22% |
-3.17% |
3.37% |
-2.56% |
| ( 必需消費基金 ) |
-1.07% |
-0.86% |
-1.39% |
-10.11% |
-9.18% |
4.66% |
-10.93% |
| ( 精品消費基金 ) |
0.17% |
-0.66% |
0.82% |
-5.66% |
3.09% |
15.37% |
-3.99% |
| ( 人口類股基金 ) |
-0.86% |
-0.56% |
-2.31% |
-7.75% |
-10.62% |
-8.28% |
-6.89% |
| ( 環保議題基金 ) |
0.39% |
-0.41% |
3.01% |
2.39% |
2.19% |
4.79% |
2.12% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.09% |
0.83% |
10.13% |
1.38% |
-0.95% |
5.33% |
-1.64% |
| ( 通訊基金 ) |
-0.25% |
-0.50% |
4.75% |
-0.50% |
4.02% |
9.48% |
4.66% |
| ( 公用事業基金 ) |
-0.60% |
-0.90% |
-3.72% |
-0.96% |
-6.41% |
7.30% |
2.45% |
| ( ESG基金 ) |
-0.60% |
0.45% |
6.67% |
3.05% |
5.69% |
12.91% |
9.05% |
債券
貨幣
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美元基金 ) |
0.02% |
0.07% |
0.33% |
0.96% |
1.57% |
2.60% |
1.63% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.52% |
1.19% |
1.71% |
0.94% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.31% |
0.94% |
0.90% |
2.09% |
1.63% |
| ( 澳幣基金 ) |
0.02% |
0.09% |
0.33% |
0.96% |
1.99% |
4.03% |
1.59% |
|
|
|
|
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
