|
|
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 ) |
0.00% |
0.68% |
1.25% |
5.88% |
16.65% |
10.36% |
10.28% |
| ( 全球小型股基金 ) |
-0.19% |
0.90% |
-1.02% |
2.58% |
17.16% |
6.82% |
7.43% |
| ( 全球地產基金 ) |
0.41% |
1.29% |
2.49% |
4.32% |
6.92% |
-0.49% |
6.59% |
| ( 資產配置基金 ) |
-0.02% |
0.43% |
0.97% |
6.31% |
9.42% |
6.89% |
8.10% |
| ( 新興市場基金 ) |
0.29% |
0.75% |
2.40% |
10.61% |
22.94% |
15.75% |
21.66% |
| ( 金磚四國基金 ) |
0.62% |
1.37% |
2.36% |
12.20% |
17.77% |
9.92% |
19.58% |
| ( 邊境市場基金 ) |
0.03% |
-0.46% |
0.42% |
1.65% |
14.54% |
10.14% |
9.96% |
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 ) |
-0.08% |
0.77% |
2.76% |
10.04% |
25.87% |
16.10% |
22.80% |
| ( 新興亞洲基金 ) |
0.13% |
1.13% |
2.50% |
10.48% |
24.44% |
13.35% |
17.93% |
| ( 亞太基金 ) |
0.04% |
0.47% |
1.82% |
8.74% |
19.67% |
15.74% |
15.70% |
| ( 亞太(不含日本)基金 ) |
-0.65% |
0.56% |
1.85% |
12.57% |
29.91% |
17.77% |
20.66% |
| ( 亞洲小型股基金 ) |
-0.34% |
-0.19% |
0.31% |
5.37% |
20.24% |
6.92% |
11.34% |
| ( 亞洲科技基金 ) |
-0.08% |
2.55% |
7.03% |
27.77% |
50.28% |
39.28% |
39.16% |
| ( 亞洲地產基金 ) |
-0.03% |
1.47% |
0.47% |
5.57% |
8.00% |
5.02% |
8.95% |
| ( 東協基金 ) |
-0.45% |
-0.11% |
-0.97% |
6.19% |
15.54% |
5.23% |
7.40% |
| ( 東南亞基金 ) |
0.13% |
2.16% |
-0.03% |
1.77% |
13.20% |
3.39% |
8.21% |
| ( 大中華基金 ) |
-0.42% |
-0.92% |
0.83% |
13.58% |
23.83% |
19.28% |
19.71% |
| ( 中國基金 ) |
-0.20% |
-0.45% |
-0.35% |
9.44% |
18.20% |
15.61% |
16.10% |
| ( 中國滬深基金 ) |
-0.61% |
-1.35% |
2.55% |
17.77% |
24.05% |
14.07% |
18.11% |
| ( 香港基金 ) |
0.82% |
1.47% |
-0.30% |
7.94% |
27.17% |
22.64% |
26.58% |
| ( 台灣基金 ) |
-0.38% |
-0.84% |
3.28% |
23.28% |
50.49% |
18.81% |
20.07% |
| ( 台灣科技基金 ) |
-0.45% |
-0.59% |
3.88% |
28.79% |
70.09% |
31.48% |
30.57% |
| ( 台灣店頭基金 ) |
-0.54% |
-2.24% |
-0.01% |
23.84% |
42.06% |
4.46% |
11.62% |
| ( 台灣小型股基金 ) |
-0.40% |
-0.73% |
3.94% |
29.99% |
66.50% |
24.04% |
24.03% |
| ( 台灣中概股基金 ) |
-0.94% |
-2.62% |
0.05% |
13.54% |
44.64% |
20.58% |
22.45% |
| ( 台灣平衡配置基金 ) |
-0.58% |
-0.18% |
1.66% |
11.95% |
30.58% |
15.99% |
17.07% |
| ( 台灣金融基金 ) |
-0.03% |
0.16% |
1.04% |
4.25% |
19.91% |
5.60% |
10.98% |
| ( 澳洲基金 ) |
-0.07% |
0.27% |
0.65% |
6.37% |
11.19% |
4.87% |
8.10% |
| ( 日本基金 ) |
0.22% |
1.06% |
1.84% |
9.26% |
20.13% |
22.52% |
16.37% |
| ( 日本大型股基金 ) |
0.15% |
2.18% |
2.03% |
10.00% |
22.87% |
21.96% |
18.53% |
| ( 日本小型股基金 ) |
0.42% |
1.69% |
-0.54% |
8.18% |
20.26% |
23.25% |
18.28% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.77% |
3.98% |
6.63% |
16.00% |
50.57% |
40.32% |
60.95% |
| ( 印度基金 ) |
0.18% |
1.50% |
1.85% |
1.30% |
1.44% |
-5.28% |
-3.37% |
| ( 印尼基金 ) |
0.65% |
3.77% |
2.12% |
3.15% |
10.78% |
-9.86% |
0.79% |
| ( 馬來西亞基金 ) |
-0.70% |
-0.21% |
1.62% |
10.00% |
16.23% |
10.96% |
10.25% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.23% |
0.15% |
0.75% |
7.81% |
20.67% |
32.62% |
22.41% |
| ( 龍籌股基金 ) |
-0.49% |
-0.68% |
-0.21% |
4.59% |
14.52% |
7.73% |
8.94% |
| ( 泰國基金 ) |
0.26% |
-0.01% |
-0.32% |
3.63% |
10.29% |
-6.66% |
-1.33% |
| ( 越南基金 ) |
0.86% |
-5.35% |
0.67% |
7.83% |
29.66% |
11.31% |
10.20% |
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 ) |
0.11% |
0.48% |
2.14% |
3.34% |
11.08% |
10.46% |
15.16% |
| ( 歐陸基金 ) |
-0.17% |
-0.77% |
0.63% |
3.80% |
10.94% |
15.94% |
18.41% |
| ( 歐元市場基金 ) |
-0.04% |
0.37% |
2.05% |
1.98% |
10.84% |
14.25% |
14.72% |
| ( 歐洲大型股基金 ) |
0.10% |
0.14% |
3.12% |
3.03% |
11.50% |
10.45% |
14.68% |
| ( 歐洲小型股基金 ) |
0.54% |
1.08% |
0.86% |
0.66% |
10.66% |
10.16% |
10.99% |
| ( 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 ) |
1.23% |
3.12% |
7.39% |
2.98% |
8.00% |
-1.87% |
8.75% |
| ( 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 ) |
-6.44% |
-10.35% |
-9.70% |
-8.68% |
-0.25% |
12.49% |
8.24% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.70% |
1.18% |
0.88% |
0.88% |
17.94% |
9.39% |
12.58% |
| ( 南歐基金 ) |
0.15% |
0.74% |
2.58% |
6.61% |
18.46% |
29.57% |
32.62% |
| ( 英國基金 ) |
0.26% |
0.97% |
3.05% |
4.01% |
9.17% |
8.68% |
10.02% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.17% |
0.15% |
2.73% |
-0.97% |
12.02% |
26.23% |
24.66% |
| ( 義大利基金 ) |
0.04% |
0.61% |
-0.46% |
3.76% |
19.95% |
31.59% |
30.75% |
| ( 瑞士基金 ) |
0.30% |
0.31% |
0.05% |
-2.72% |
8.67% |
2.52% |
7.10% |
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 ) |
0.41% |
0.75% |
0.35% |
5.54% |
16.86% |
9.35% |
8.31% |
| ( 美國大型股基金 ) |
0.38% |
0.87% |
0.86% |
6.15% |
20.76% |
13.43% |
10.32% |
| ( 美國小型股基金 ) |
-0.20% |
1.22% |
1.99% |
6.47% |
10.17% |
0.62% |
-0.90% |
| ( 美國固定收益基金 ) |
-0.13% |
0.11% |
0.21% |
1.60% |
2.51% |
0.16% |
1.32% |
| ( 美國REITs基金 ) |
-0.36% |
0.47% |
-0.29% |
-0.32% |
2.57% |
-2.91% |
-0.46% |
| ( 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 ) |
0.30% |
1.23% |
-1.33% |
6.60% |
11.26% |
12.54% |
22.04% |
| ( 巴西基金 ) |
0.33% |
2.60% |
-0.76% |
12.73% |
11.73% |
6.32% |
23.54% |
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 ) |
0.04% |
-1.20% |
2.13% |
5.94% |
23.61% |
11.88% |
8.50% |
| ( 非洲基金 ) |
0.29% |
-1.14% |
4.74% |
14.62% |
22.70% |
25.73% |
31.24% |
| ( 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 ) |
-0.05% |
-2.68% |
2.02% |
12.17% |
21.48% |
10.11% |
19.68% |
| ( 黃金類股基金 ) |
0.83% |
-7.95% |
0.86% |
31.88% |
47.21% |
64.82% |
97.73% |
| ( 能源類股基金 ) |
0.35% |
-1.43% |
3.25% |
11.17% |
32.48% |
14.10% |
18.31% |
| ( 綠能(新能源)基金 ) |
-0.04% |
-0.88% |
4.62% |
10.50% |
30.77% |
15.60% |
17.70% |
| ( 水資源基金 ) |
0.24% |
1.21% |
1.92% |
2.27% |
10.60% |
3.00% |
4.60% |
| ( 農金基金 ) |
0.18% |
0.86% |
0.25% |
-2.74% |
1.78% |
-5.60% |
-0.05% |
| ( 金融類股基金 ) |
0.26% |
0.86% |
1.76% |
10.66% |
15.80% |
19.30% |
12.81% |
| ( 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 ) |
-0.12% |
1.42% |
7.65% |
15.40% |
19.92% |
0.28% |
9.15% |
| ( 消費基金 ) |
-0.87% |
-1.30% |
-1.39% |
3.43% |
14.35% |
9.62% |
5.59% |
| ( 必需消費基金 ) |
0.00% |
1.09% |
2.51% |
6.53% |
13.09% |
6.25% |
-1.35% |
| ( 精品消費基金 ) |
-0.02% |
0.63% |
1.48% |
4.98% |
15.16% |
19.33% |
0.87% |
| ( 人口類股基金 ) |
-0.33% |
0.56% |
1.82% |
9.63% |
12.24% |
1.82% |
3.59% |
| ( 環保議題基金 ) |
0.22% |
-0.51% |
-0.08% |
0.76% |
11.53% |
8.94% |
6.80% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.28% |
0.55% |
0.96% |
11.56% |
42.37% |
21.24% |
19.01% |
| ( 通訊基金 ) |
-0.17% |
0.68% |
2.62% |
-0.76% |
4.91% |
4.16% |
3.43% |
| ( 公用事業基金 ) |
-0.70% |
-1.05% |
0.03% |
-0.84% |
4.19% |
6.07% |
6.07% |
| ( ESG基金 ) |
0.40% |
0.39% |
1.92% |
2.03% |
12.50% |
12.43% |
14.09% |
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 ) |
0.01% |
0.08% |
0.35% |
0.12% |
0.77% |
2.40% |
2.00% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.15% |
-0.56% |
-0.09% |
1.18% |
0.64% |
| ( 英鎊基金 ) |
0.01% |
0.08% |
0.30% |
0.90% |
0.92% |
1.86% |
2.17% |
| ( 澳幣基金 ) |
0.01% |
0.08% |
0.28% |
0.83% |
1.72% |
3.73% |
2.93% |
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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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