|
|
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 ) |
0.25% |
0.32% |
-1.76% |
3.04% |
13.44% |
13.79% |
4.47% |
| ( 全球小型股基金 ) |
1.05% |
1.24% |
-1.84% |
3.28% |
15.42% |
10.93% |
1.51% |
| ( 全球地產基金 ) |
1.08% |
1.42% |
-1.32% |
0.72% |
7.69% |
2.48% |
-2.79% |
| ( 資產配置基金 ) |
0.09% |
0.69% |
-1.28% |
2.47% |
10.04% |
6.55% |
2.11% |
| ( 新興市場基金 ) |
0.62% |
2.28% |
0.77% |
7.04% |
11.65% |
10.29% |
5.00% |
| ( 金磚四國基金 ) |
1.06% |
2.90% |
3.94% |
12.03% |
8.78% |
2.70% |
6.33% |
| ( 邊境市場基金 ) |
-0.03% |
0.76% |
-0.70% |
8.88% |
23.87% |
28.86% |
14.42% |
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 ) |
0.59% |
1.95% |
1.07% |
8.62% |
12.20% |
7.33% |
6.18% |
| ( 新興亞洲基金 ) |
0.31% |
2.18% |
0.68% |
8.96% |
12.61% |
8.65% |
6.61% |
| ( 亞太基金 ) |
0.35% |
1.31% |
-0.23% |
5.15% |
11.45% |
11.76% |
5.46% |
| ( 亞太(不含日本)基金 ) |
1.03% |
3.31% |
1.56% |
9.21% |
8.87% |
4.18% |
5.48% |
| ( 亞洲小型股基金 ) |
0.02% |
2.14% |
0.35% |
6.42% |
15.20% |
15.66% |
5.49% |
| ( 亞洲科技基金 ) |
0.89% |
2.76% |
-4.61% |
10.77% |
20.83% |
32.64% |
10.10% |
| ( 亞洲地產基金 ) |
0.48% |
1.48% |
-1.65% |
2.78% |
9.42% |
-1.71% |
-1.45% |
| ( 東協基金 ) |
0.13% |
0.22% |
-0.66% |
3.53% |
8.38% |
0.49% |
3.04% |
| ( 東南亞基金 ) |
0.43% |
1.07% |
0.42% |
-0.09% |
3.02% |
-5.33% |
-2.16% |
| ( 大中華基金 ) |
0.11% |
2.08% |
1.91% |
10.34% |
7.49% |
3.30% |
5.75% |
| ( 中國基金 ) |
0.56% |
3.02% |
4.36% |
13.46% |
2.98% |
-8.42% |
5.14% |
| ( 中國滬深基金 ) |
-0.12% |
2.45% |
4.63% |
16.41% |
8.10% |
-2.68% |
12.32% |
| ( 香港基金 ) |
2.11% |
5.40% |
5.08% |
15.25% |
1.44% |
-14.05% |
2.68% |
| ( 台灣基金 ) |
-0.07% |
0.69% |
-2.54% |
3.24% |
19.56% |
37.05% |
9.78% |
| ( 台灣科技基金 ) |
0.03% |
0.91% |
-5.26% |
-1.59% |
17.73% |
42.34% |
6.82% |
| ( 台灣店頭基金 ) |
-0.66% |
-0.15% |
-2.86% |
6.00% |
21.95% |
20.33% |
13.14% |
| ( 台灣小型股基金 ) |
-0.57% |
0.88% |
-3.56% |
-0.09% |
19.75% |
34.19% |
8.83% |
| ( 台灣中概股基金 ) |
-0.05% |
0.40% |
-4.15% |
3.61% |
22.36% |
27.42% |
8.15% |
| ( 台灣平衡配置基金 ) |
0.10% |
0.84% |
-4.30% |
1.38% |
17.67% |
21.31% |
4.40% |
| ( 台灣金融基金 ) |
0.35% |
3.70% |
3.03% |
9.36% |
9.18% |
15.17% |
6.21% |
| ( 澳洲基金 ) |
0.41% |
-0.42% |
-3.33% |
0.20% |
12.43% |
6.49% |
-0.60% |
| ( 日本基金 ) |
0.38% |
1.70% |
-1.08% |
5.23% |
14.51% |
22.22% |
9.86% |
| ( 日本大型股基金 ) |
0.37% |
2.05% |
-0.11% |
7.73% |
20.12% |
26.35% |
13.13% |
| ( 日本小型股基金 ) |
-0.04% |
1.27% |
-1.29% |
2.27% |
12.50% |
11.89% |
3.11% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.08% |
1.16% |
-2.09% |
3.87% |
15.46% |
3.50% |
0.83% |
| ( 印度基金 ) |
0.26% |
0.86% |
2.23% |
5.79% |
21.91% |
36.33% |
9.66% |
| ( 印尼基金 ) |
-0.73% |
-0.56% |
-5.29% |
-4.61% |
0.46% |
-10.22% |
-5.04% |
| ( 馬來西亞基金 ) |
0.10% |
0.84% |
2.10% |
5.77% |
10.28% |
6.40% |
6.37% |
| ( 菲律賓基金 ) |
-0.39% |
1.25% |
-6.44% |
-2.56% |
12.11% |
-1.95% |
-0.20% |
| ( 新加坡基金 ) |
-0.02% |
1.07% |
3.38% |
7.10% |
9.93% |
2.81% |
2.55% |
| ( 龍籌股基金 ) |
0.28% |
1.04% |
-1.90% |
2.59% |
8.22% |
-0.81% |
2.90% |
| ( 泰國基金 ) |
0.21% |
0.35% |
-0.28% |
-2.53% |
-0.06% |
-11.98% |
-6.26% |
| ( 越南基金 ) |
0.28% |
1.70% |
-6.55% |
3.30% |
11.23% |
16.62% |
6.04% |
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 ) |
-0.13% |
0.24% |
-0.62% |
5.05% |
14.71% |
8.68% |
4.41% |
| ( 歐陸基金 ) |
-0.15% |
-0.19% |
-1.56% |
4.85% |
14.16% |
9.55% |
3.08% |
| ( 歐元市場基金 ) |
0.69% |
-0.07% |
-0.72% |
5.93% |
16.08% |
11.29% |
7.48% |
| ( 歐洲大型股基金 ) |
-0.12% |
0.54% |
-0.22% |
3.77% |
16.59% |
6.52% |
4.22% |
| ( 歐洲小型股基金 ) |
-0.17% |
0.67% |
-0.38% |
2.38% |
13.86% |
2.96% |
1.53% |
| ( 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 ) |
1.49% |
4.91% |
2.62% |
2.85% |
15.25% |
12.53% |
-2.40% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-6.86% |
-8.89% |
-7.93% |
-6.44% |
4.54% |
6.68% |
-3.72% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.54% |
0.27% |
2.38% |
9.22% |
16.30% |
17.83% |
10.56% |
| ( 南歐基金 ) |
0.23% |
0.09% |
0.64% |
4.68% |
23.34% |
26.53% |
9.97% |
| ( 英國基金 ) |
0.43% |
1.18% |
2.52% |
4.40% |
8.92% |
4.39% |
3.42% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.07% |
-0.08% |
-2.75% |
5.11% |
16.23% |
8.49% |
5.73% |
| ( 義大利基金 ) |
-0.89% |
-0.92% |
-1.44% |
10.50% |
22.82% |
20.17% |
9.86% |
| ( 瑞士基金 ) |
0.09% |
0.49% |
-2.09% |
2.84% |
9.10% |
-3.87% |
3.03% |
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 ) |
0.19% |
0.07% |
-2.45% |
2.15% |
16.17% |
19.47% |
6.00% |
| ( 美國大型股基金 ) |
0.51% |
0.20% |
-3.06% |
1.98% |
18.85% |
25.56% |
7.13% |
| ( 美國小型股基金 ) |
1.37% |
1.24% |
-2.55% |
2.93% |
19.01% |
15.18% |
1.93% |
| ( 美國固定收益基金 ) |
0.52% |
0.84% |
-0.76% |
-2.22% |
2.08% |
-2.37% |
-2.84% |
| ( 美國REITs基金 ) |
0.43% |
0.01% |
-4.22% |
-4.62% |
2.49% |
-2.11% |
-8.57% |
| ( 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 ) |
0.97% |
1.53% |
-2.45% |
-3.35% |
7.75% |
16.03% |
-5.95% |
| ( 巴西基金 ) |
1.82% |
2.29% |
-1.35% |
-0.51% |
9.01% |
23.52% |
-5.44% |
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 ) |
-0.35% |
0.99% |
-2.13% |
1.23% |
9.02% |
9.04% |
2.95% |
| ( 非洲基金 ) |
1.18% |
3.26% |
2.53% |
1.89% |
-0.74% |
-2.62% |
-2.32% |
| ( 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 ) |
-0.33% |
-0.49% |
0.36% |
9.20% |
10.53% |
7.82% |
4.69% |
| ( 黃金類股基金 ) |
-1.56% |
-1.08% |
2.40% |
15.70% |
14.52% |
-0.42% |
7.03% |
| ( 能源類股基金 ) |
-0.35% |
-0.23% |
-2.59% |
4.88% |
3.44% |
3.72% |
-0.66% |
| ( 綠能(新能源)基金 ) |
0.28% |
0.78% |
-1.32% |
2.32% |
11.11% |
4.32% |
-2.35% |
| ( 水資源基金 ) |
0.09% |
0.65% |
-1.52% |
3.62% |
16.13% |
14.36% |
3.44% |
| ( 農金基金 ) |
0.12% |
0.02% |
-2.26% |
1.66% |
2.56% |
-9.63% |
-0.43% |
| ( 金融類股基金 ) |
0.14% |
0.48% |
-0.51% |
5.81% |
19.01% |
21.89% |
8.42% |
| ( 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 ) |
0.59% |
1.83% |
-1.64% |
0.66% |
16.00% |
8.17% |
3.99% |
| ( 消費基金 ) |
-0.34% |
0.12% |
-1.67% |
-0.60% |
4.84% |
2.99% |
0.46% |
| ( 必需消費基金 ) |
0.78% |
1.51% |
-1.58% |
6.73% |
20.23% |
16.56% |
12.13% |
| ( 精品消費基金 ) |
0.06% |
-0.25% |
-1.74% |
2.95% |
15.96% |
23.49% |
5.84% |
| ( 人口類股基金 ) |
0.00% |
-0.80% |
-1.52% |
2.95% |
14.50% |
21.52% |
5.44% |
| ( 環保議題基金 ) |
0.42% |
0.66% |
-1.67% |
1.12% |
9.16% |
6.98% |
-0.68% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.61% |
1.11% |
-3.44% |
3.20% |
26.03% |
40.21% |
11.01% |
| ( 通訊基金 ) |
0.38% |
0.47% |
1.14% |
4.70% |
11.52% |
9.95% |
5.22% |
| ( 公用事業基金 ) |
1.07% |
1.87% |
3.88% |
10.31% |
7.98% |
1.02% |
7.55% |
| ( ESG基金 ) |
-0.17% |
-0.09% |
-2.54% |
3.45% |
14.77% |
12.54% |
8.21% |
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% |
0.09% |
0.43% |
1.26% |
2.14% |
3.74% |
1.72% |
| ( 歐元基金 ) |
0.01% |
0.07% |
0.32% |
0.92% |
1.88% |
3.33% |
1.26% |
| ( 英鎊基金 ) |
0.02% |
0.08% |
0.40% |
1.15% |
1.26% |
2.65% |
1.59% |
| ( 澳幣基金 ) |
0.03% |
0.05% |
0.31% |
0.93% |
1.96% |
3.75% |
1.25% |
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* 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。)
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