|
|
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 ) |
0.34% |
0.89% |
3.01% |
4.89% |
8.40% |
14.55% |
5.40% |
| ( 全球小型股基金 ) |
0.08% |
0.96% |
2.01% |
2.08% |
5.25% |
9.62% |
3.14% |
| ( 全球地產基金 ) |
0.09% |
0.63% |
2.25% |
-0.78% |
-0.41% |
6.95% |
2.32% |
| ( 資產配置基金 ) |
0.15% |
0.75% |
2.20% |
3.18% |
3.48% |
8.51% |
3.42% |
| ( 新興市場基金 ) |
0.61% |
2.48% |
5.18% |
5.06% |
3.73% |
10.67% |
5.79% |
| ( 金磚四國基金 ) |
0.84% |
3.58% |
8.52% |
7.90% |
9.08% |
11.76% |
7.42% |
| ( 邊境市場基金 ) |
0.30% |
1.54% |
1.35% |
2.79% |
4.54% |
15.22% |
1.71% |
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 ) |
0.66% |
3.16% |
5.24% |
3.79% |
4.03% |
12.65% |
4.02% |
| ( 新興亞洲基金 ) |
0.56% |
1.97% |
4.48% |
4.22% |
3.86% |
13.31% |
3.44% |
| ( 亞太基金 ) |
0.38% |
1.55% |
3.54% |
2.74% |
3.35% |
11.79% |
4.06% |
| ( 亞太(不含日本)基金 ) |
0.47% |
2.05% |
3.77% |
5.87% |
8.78% |
19.64% |
4.07% |
| ( 亞洲小型股基金 ) |
0.06% |
0.50% |
0.38% |
-0.35% |
-3.58% |
0.81% |
-1.48% |
| ( 亞洲科技基金 ) |
1.23% |
3.58% |
8.07% |
13.07% |
6.98% |
23.39% |
9.96% |
| ( 亞洲地產基金 ) |
-0.29% |
1.63% |
1.67% |
0.69% |
-0.15% |
1.81% |
1.66% |
| ( 東協基金 ) |
0.78% |
2.18% |
2.67% |
1.68% |
7.14% |
15.71% |
1.59% |
| ( 東南亞基金 ) |
0.22% |
1.30% |
0.50% |
-1.99% |
1.34% |
12.29% |
-1.37% |
| ( 大中華基金 ) |
0.29% |
2.88% |
7.33% |
7.07% |
13.34% |
21.45% |
5.91% |
| ( 中國基金 ) |
0.46% |
3.75% |
9.60% |
8.34% |
18.16% |
22.75% |
6.72% |
| ( 中國滬深基金 ) |
-0.57% |
0.54% |
2.88% |
-0.13% |
13.44% |
15.25% |
0.24% |
| ( 香港基金 ) |
-0.39% |
5.48% |
7.57% |
6.23% |
17.55% |
16.95% |
4.72% |
| ( 台灣基金 ) |
-0.05% |
1.00% |
2.75% |
4.03% |
2.73% |
9.57% |
0.28% |
| ( 台灣科技基金 ) |
-0.44% |
1.86% |
3.87% |
4.85% |
5.93% |
7.97% |
-0.18% |
| ( 台灣店頭基金 ) |
-0.15% |
0.90% |
1.89% |
0.54% |
-5.58% |
6.56% |
-1.14% |
| ( 台灣小型股基金 ) |
-0.22% |
0.78% |
3.15% |
3.77% |
3.72% |
4.78% |
-1.42% |
| ( 台灣中概股基金 ) |
0.06% |
2.65% |
4.59% |
4.99% |
3.59% |
10.82% |
2.38% |
| ( 台灣平衡配置基金 ) |
0.00% |
2.57% |
4.51% |
5.89% |
2.41% |
11.54% |
2.77% |
| ( 台灣金融基金 ) |
-0.58% |
0.59% |
3.12% |
3.20% |
0.87% |
21.76% |
3.49% |
| ( 澳洲基金 ) |
-0.15% |
1.09% |
2.93% |
1.36% |
5.30% |
9.92% |
4.71% |
| ( 日本基金 ) |
0.33% |
0.84% |
2.49% |
2.95% |
5.97% |
10.02% |
1.69% |
| ( 日本大型股基金 ) |
-0.05% |
1.82% |
5.38% |
5.99% |
7.61% |
11.93% |
5.22% |
| ( 日本小型股基金 ) |
0.11% |
0.43% |
3.76% |
3.79% |
7.20% |
6.96% |
1.17% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.55% |
3.40% |
5.20% |
3.52% |
-0.70% |
-4.43% |
12.44% |
| ( 印度基金 ) |
-0.24% |
-2.06% |
-6.14% |
-8.78% |
-12.69% |
-1.48% |
-11.11% |
| ( 印尼基金 ) |
0.30% |
4.31% |
-1.48% |
-5.75% |
-10.58% |
-10.40% |
-2.60% |
| ( 馬來西亞基金 ) |
-0.09% |
0.54% |
2.75% |
5.69% |
8.87% |
22.67% |
6.58% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.41% |
1.83% |
4.52% |
6.69% |
18.69% |
34.67% |
4.81% |
| ( 龍籌股基金 ) |
0.66% |
1.23% |
2.87% |
3.45% |
7.92% |
12.97% |
1.43% |
| ( 泰國基金 ) |
0.47% |
0.41% |
-0.96% |
-5.69% |
3.91% |
-2.10% |
-4.90% |
| ( 越南基金 ) |
-0.07% |
-0.38% |
-0.70% |
2.15% |
-1.79% |
2.24% |
-2.33% |
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 ) |
0.12% |
2.13% |
5.96% |
9.18% |
5.41% |
10.20% |
8.97% |
| ( 歐陸基金 ) |
-0.02% |
2.45% |
4.94% |
9.74% |
6.18% |
11.89% |
8.14% |
| ( 歐元市場基金 ) |
-0.34% |
1.90% |
5.37% |
11.04% |
10.23% |
15.09% |
9.08% |
| ( 歐洲大型股基金 ) |
-0.01% |
2.06% |
6.25% |
9.75% |
6.68% |
13.10% |
8.91% |
| ( 歐洲小型股基金 ) |
0.29% |
1.69% |
5.07% |
6.56% |
5.43% |
9.79% |
5.85% |
| ( 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 ) |
-0.06% |
-1.23% |
2.17% |
-0.49% |
-5.92% |
3.19% |
2.57% |
| ( 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 ) |
-6.53% |
-7.73% |
-5.40% |
-0.97% |
-6.13% |
2.36% |
-3.67% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
0.18% |
1.94% |
4.24% |
1.16% |
9.60% |
6.05% |
| ( 南歐基金 ) |
0.72% |
2.20% |
6.18% |
9.19% |
12.51% |
22.06% |
9.40% |
| ( 英國基金 ) |
-0.37% |
0.00% |
3.47% |
5.37% |
2.82% |
10.14% |
4.53% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.44% |
3.66% |
8.29% |
15.40% |
18.85% |
23.77% |
13.09% |
| ( 義大利基金 ) |
0.64% |
3.09% |
6.53% |
13.04% |
17.19% |
25.33% |
11.53% |
| ( 瑞士基金 ) |
0.34% |
1.49% |
5.92% |
10.30% |
4.77% |
10.38% |
9.96% |
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 ) |
0.23% |
0.72% |
1.90% |
2.93% |
9.53% |
15.91% |
5.83% |
| ( 美國大型股基金 ) |
0.15% |
0.49% |
2.19% |
5.04% |
12.74% |
20.53% |
4.86% |
| ( 美國小型股基金 ) |
0.40% |
0.38% |
-0.50% |
-0.65% |
5.09% |
9.62% |
1.87% |
| ( 美國固定收益基金 ) |
-0.21% |
-0.07% |
0.15% |
-0.09% |
-1.59% |
0.45% |
0.38% |
| ( 美國REITs基金 ) |
-0.01% |
-0.55% |
-0.00% |
-2.55% |
1.10% |
9.48% |
1.94% |
| ( 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 ) |
0.14% |
1.97% |
7.63% |
0.27% |
-4.22% |
-8.60% |
10.20% |
| ( 巴西基金 ) |
0.32% |
1.96% |
8.46% |
-1.33% |
-10.18% |
-12.99% |
11.61% |
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 ) |
0.21% |
0.02% |
-0.42% |
2.52% |
3.61% |
9.10% |
-1.52% |
| ( 非洲基金 ) |
0.71% |
2.15% |
5.69% |
6.48% |
9.81% |
21.76% |
8.05% |
| ( 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 ) |
0.23% |
0.69% |
1.14% |
1.31% |
2.57% |
8.52% |
7.56% |
| ( 黃金類股基金 ) |
-0.75% |
-0.82% |
10.29% |
12.23% |
13.01% |
52.66% |
18.68% |
| ( 能源類股基金 ) |
0.81% |
0.29% |
-2.20% |
-1.71% |
2.97% |
5.61% |
3.37% |
| ( 綠能(新能源)基金 ) |
0.52% |
0.25% |
-1.36% |
-0.91% |
-1.69% |
2.44% |
0.68% |
| ( 水資源基金 ) |
-0.08% |
-0.23% |
0.70% |
-0.95% |
1.10% |
6.31% |
1.64% |
| ( 農金基金 ) |
0.01% |
0.27% |
1.20% |
0.82% |
0.87% |
2.82% |
4.27% |
| ( 金融類股基金 ) |
0.29% |
0.86% |
5.42% |
6.06% |
17.91% |
26.63% |
7.27% |
| ( 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 ) |
-0.17% |
-0.19% |
2.70% |
1.57% |
-5.23% |
1.09% |
3.67% |
| ( 消費基金 ) |
-0.21% |
1.25% |
3.14% |
5.76% |
9.61% |
9.66% |
2.93% |
| ( 必需消費基金 ) |
0.98% |
2.35% |
4.42% |
10.08% |
19.65% |
33.62% |
5.18% |
| ( 精品消費基金 ) |
0.39% |
0.96% |
3.36% |
8.38% |
17.08% |
26.63% |
5.20% |
| ( 人口類股基金 ) |
0.11% |
0.39% |
2.15% |
2.27% |
2.09% |
5.37% |
4.52% |
| ( 環保議題基金 ) |
0.49% |
0.35% |
-0.15% |
0.19% |
2.39% |
7.80% |
1.23% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.35% |
1.69% |
2.83% |
7.86% |
12.38% |
21.03% |
4.88% |
| ( 通訊基金 ) |
0.08% |
0.93% |
4.17% |
6.58% |
10.71% |
16.41% |
5.45% |
| ( 公用事業基金 ) |
0.44% |
0.17% |
1.19% |
-2.89% |
2.75% |
23.74% |
3.45% |
| ( ESG基金 ) |
0.68% |
0.88% |
3.92% |
6.63% |
11.18% |
15.91% |
7.64% |
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% |
0.08% |
0.34% |
0.61% |
1.82% |
2.93% |
0.53% |
| ( 歐元基金 ) |
0.02% |
0.05% |
0.22% |
0.69% |
1.50% |
2.15% |
0.34% |
| ( 英鎊基金 ) |
0.02% |
0.09% |
0.38% |
-0.01% |
1.08% |
2.32% |
0.58% |
| ( 澳幣基金 ) |
0.02% |
0.07% |
0.34% |
1.04% |
1.98% |
4.00% |
0.51% |
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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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