|
|
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 ) |
0.05% |
-0.11% |
1.40% |
2.95% |
6.69% |
11.46% |
5.26% |
| ( 全球小型股基金 ) |
0.13% |
-0.67% |
0.56% |
0.95% |
5.41% |
8.36% |
2.69% |
| ( 全球地產基金 ) |
-0.27% |
-0.24% |
-0.61% |
0.52% |
2.91% |
4.31% |
1.80% |
| ( 資產配置基金 ) |
0.18% |
0.51% |
1.41% |
5.23% |
5.91% |
9.31% |
3.37% |
| ( 新興市場基金 ) |
1.28% |
2.39% |
3.75% |
6.92% |
16.18% |
25.51% |
7.28% |
| ( 金磚四國基金 ) |
1.07% |
1.31% |
1.77% |
4.11% |
13.10% |
16.92% |
11.60% |
| ( 邊境市場基金 ) |
0.94% |
1.28% |
4.20% |
4.82% |
9.72% |
13.32% |
0.94% |
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 ) |
1.69% |
3.08% |
4.20% |
5.18% |
17.80% |
27.95% |
6.86% |
| ( 新興亞洲基金 ) |
0.56% |
1.74% |
2.82% |
4.72% |
16.22% |
20.84% |
13.12% |
| ( 亞太基金 ) |
0.21% |
0.10% |
1.37% |
4.17% |
14.25% |
21.86% |
15.31% |
| ( 亞太(不含日本)基金 ) |
-0.07% |
1.33% |
1.25% |
1.65% |
14.03% |
20.14% |
20.14% |
| ( 亞洲小型股基金 ) |
0.60% |
0.73% |
2.13% |
3.33% |
10.58% |
14.60% |
12.41% |
| ( 亞洲科技基金 ) |
-0.17% |
2.72% |
6.40% |
17.54% |
38.90% |
50.77% |
51.12% |
| ( 亞洲地產基金 ) |
-0.28% |
0.11% |
0.15% |
1.16% |
6.38% |
10.70% |
8.72% |
| ( 東協基金 ) |
-0.11% |
-0.44% |
1.93% |
4.13% |
12.10% |
11.17% |
9.66% |
| ( 東南亞基金 ) |
-0.26% |
0.37% |
2.40% |
6.54% |
9.43% |
13.58% |
-0.26% |
| ( 大中華基金 ) |
0.00% |
-0.39% |
1.35% |
5.78% |
16.49% |
23.79% |
11.67% |
| ( 中國基金 ) |
0.21% |
0.09% |
1.72% |
0.81% |
16.05% |
20.71% |
13.20% |
| ( 中國滬深基金 ) |
0.26% |
0.83% |
6.29% |
5.30% |
31.58% |
26.98% |
22.61% |
| ( 香港基金 ) |
2.02% |
1.22% |
0.62% |
-3.46% |
15.87% |
28.39% |
2.02% |
| ( 台灣基金 ) |
-0.28% |
0.78% |
6.82% |
16.78% |
44.35% |
39.12% |
1.48% |
| ( 台灣科技基金 ) |
0.42% |
2.03% |
9.45% |
21.08% |
55.43% |
55.65% |
0.42% |
| ( 台灣店頭基金 ) |
-0.34% |
1.09% |
8.27% |
14.00% |
41.52% |
26.09% |
2.86% |
| ( 台灣小型股基金 ) |
-0.75% |
0.19% |
6.77% |
20.85% |
56.16% |
50.03% |
-0.75% |
| ( 台灣中概股基金 ) |
-0.19% |
0.19% |
5.56% |
10.14% |
29.66% |
35.69% |
-0.19% |
| ( 台灣平衡配置基金 ) |
0.38% |
0.88% |
5.86% |
16.44% |
30.05% |
35.03% |
0.38% |
| ( 台灣金融基金 ) |
0.28% |
-0.50% |
7.18% |
3.70% |
9.49% |
13.82% |
0.28% |
| ( 澳洲基金 ) |
0.05% |
0.05% |
2.02% |
3.58% |
1.51% |
7.33% |
6.29% |
| ( 日本基金 ) |
-0.05% |
-0.77% |
0.31% |
4.60% |
14.52% |
21.35% |
18.55% |
| ( 日本大型股基金 ) |
-0.36% |
0.46% |
1.75% |
6.56% |
14.84% |
21.92% |
21.85% |
| ( 日本小型股基金 ) |
0.17% |
0.41% |
1.10% |
3.71% |
13.37% |
22.49% |
19.19% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.29% |
-0.42% |
4.26% |
16.20% |
33.85% |
55.85% |
66.48% |
| ( 印度基金 ) |
0.60% |
0.26% |
0.27% |
3.50% |
-2.55% |
-4.96% |
-3.24% |
| ( 印尼基金 ) |
0.48% |
1.27% |
0.29% |
5.87% |
5.89% |
2.54% |
-1.52% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.03% |
0.02% |
2.93% |
7.60% |
16.78% |
31.17% |
25.28% |
| ( 龍籌股基金 ) |
-0.03% |
0.07% |
2.95% |
2.67% |
7.62% |
11.18% |
11.18% |
| ( 泰國基金 ) |
0.20% |
-0.80% |
2.39% |
2.27% |
12.35% |
-0.22% |
0.64% |
| ( 越南基金 ) |
0.31% |
0.11% |
0.57% |
-2.14% |
17.02% |
9.55% |
8.01% |
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 ) |
0.57% |
0.99% |
3.43% |
4.37% |
6.97% |
18.54% |
3.54% |
| ( 歐陸基金 ) |
0.82% |
0.87% |
2.86% |
3.91% |
7.37% |
24.15% |
0.26% |
| ( 歐元市場基金 ) |
0.80% |
1.29% |
3.05% |
2.10% |
5.76% |
17.25% |
4.00% |
| ( 歐洲大型股基金 ) |
0.36% |
0.70% |
3.39% |
2.59% |
5.77% |
16.86% |
0.36% |
| ( 歐洲小型股基金 ) |
-0.02% |
0.59% |
2.45% |
2.70% |
2.48% |
13.41% |
5.75% |
| ( 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 ) |
0.32% |
1.60% |
-0.74% |
2.07% |
-2.08% |
4.99% |
4.99% |
| ( 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 ) |
-6.35% |
-10.41% |
-7.92% |
-5.20% |
-2.69% |
15.28% |
1.89% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
1.81% |
3.73% |
6.98% |
9.05% |
15.58% |
0.00% |
| ( 南歐基金 ) |
0.98% |
2.05% |
5.09% |
7.99% |
15.77% |
40.12% |
0.98% |
| ( 英國基金 ) |
-0.09% |
-0.12% |
2.03% |
2.70% |
4.94% |
9.88% |
1.53% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.05% |
0.60% |
2.91% |
1.39% |
0.85% |
25.05% |
21.52% |
| ( 義大利基金 ) |
0.86% |
1.20% |
3.92% |
4.52% |
11.87% |
38.39% |
21.57% |
| ( 瑞士基金 ) |
0.25% |
0.28% |
3.13% |
4.50% |
3.36% |
10.01% |
7.04% |
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 ) |
0.29% |
-0.49% |
-0.32% |
3.27% |
6.33% |
9.97% |
5.12% |
| ( 美國大型股基金 ) |
0.29% |
-0.35% |
1.04% |
3.59% |
6.54% |
12.36% |
1.79% |
| ( 美國小型股基金 ) |
0.28% |
0.14% |
2.89% |
7.04% |
2.27% |
2.52% |
-0.84% |
| ( 美國固定收益基金 ) |
-0.07% |
-0.35% |
-0.47% |
-0.83% |
0.23% |
-0.09% |
-0.07% |
| ( 美國REITs基金 ) |
-0.43% |
-0.69% |
-2.44% |
-2.07% |
-0.35% |
-0.07% |
-0.32% |
| ( 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 ) |
0.40% |
0.51% |
-1.00% |
3.96% |
11.95% |
33.87% |
12.49% |
| ( 巴西基金 ) |
1.68% |
0.96% |
-1.91% |
6.84% |
14.02% |
34.29% |
34.29% |
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 ) |
0.14% |
0.26% |
3.51% |
6.01% |
15.77% |
14.09% |
0.14% |
| ( 非洲基金 ) |
-0.09% |
-0.11% |
7.84% |
15.28% |
32.32% |
47.93% |
47.93% |
| ( 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% |
-0.48% |
3.60% |
9.89% |
23.87% |
28.46% |
12.09% |
| ( 黃金類股基金 ) |
-0.33% |
-3.05% |
4.97% |
15.71% |
62.90% |
127.82% |
31.39% |
| ( 能源類股基金 ) |
0.26% |
-0.28% |
0.54% |
5.42% |
21.60% |
21.66% |
14.12% |
| ( 綠能(新能源)基金 ) |
0.64% |
-0.46% |
0.36% |
4.67% |
18.03% |
22.88% |
11.27% |
| ( 水資源基金 ) |
-0.59% |
-0.75% |
-1.52% |
-2.03% |
-0.05% |
3.41% |
1.31% |
| ( 農金基金 ) |
-0.15% |
0.07% |
-0.49% |
-0.27% |
-3.09% |
-1.82% |
-0.61% |
| ( 金融類股基金 ) |
0.13% |
0.17% |
4.05% |
12.63% |
11.02% |
20.55% |
7.95% |
| ( 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 ) |
-0.29% |
-1.22% |
-0.56% |
12.61% |
25.62% |
17.86% |
6.10% |
| ( 消費基金 ) |
-0.26% |
-1.04% |
-0.51% |
-4.03% |
1.19% |
1.79% |
-1.34% |
| ( 必需消費基金 ) |
-0.60% |
-1.15% |
-0.60% |
-0.95% |
4.11% |
-4.40% |
-4.40% |
| ( 精品消費基金 ) |
0.20% |
-0.52% |
0.29% |
2.27% |
11.26% |
16.55% |
1.60% |
| ( 人口類股基金 ) |
-0.47% |
-0.73% |
1.12% |
6.83% |
14.95% |
9.62% |
9.62% |
| ( 環保議題基金 ) |
0.57% |
-0.17% |
-0.39% |
-0.23% |
4.55% |
12.43% |
1.52% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.31% |
0.48% |
-0.02% |
1.62% |
13.30% |
17.38% |
5.64% |
| ( 通訊基金 ) |
0.25% |
0.75% |
2.99% |
3.52% |
2.64% |
5.42% |
0.25% |
| ( 公用事業基金 ) |
-0.23% |
-0.30% |
-3.76% |
-5.37% |
-0.03% |
6.50% |
0.53% |
| ( ESG基金 ) |
0.24% |
-0.39% |
0.79% |
0.80% |
4.17% |
14.65% |
0.24% |
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% |
-0.29% |
-0.05% |
0.60% |
0.69% |
2.36% |
2.48% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.15% |
0.43% |
-0.14% |
0.96% |
1.27% |
| ( 英鎊基金 ) |
0.01% |
-0.80% |
-0.59% |
0.01% |
0.90% |
1.97% |
1.97% |
| ( 澳幣基金 ) |
0.02% |
0.05% |
0.27% |
0.76% |
1.54% |
3.52% |
3.49% |
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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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