|
|
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 ) |
0.30% |
0.86% |
1.14% |
4.67% |
8.06% |
10.73% |
3.69% |
| ( 全球小型股基金 ) |
0.67% |
2.27% |
3.77% |
8.85% |
11.11% |
13.08% |
7.14% |
| ( 全球地產基金 ) |
0.97% |
3.62% |
5.33% |
6.50% |
9.75% |
9.11% |
6.36% |
| ( 資產配置基金 ) |
0.15% |
0.58% |
1.64% |
6.63% |
7.04% |
9.84% |
3.75% |
| ( 新興市場基金 ) |
0.55% |
1.08% |
6.13% |
12.28% |
23.20% |
32.19% |
10.70% |
| ( 金磚四國基金 ) |
0.62% |
0.91% |
4.12% |
6.79% |
17.39% |
18.18% |
6.60% |
| ( 邊境市場基金 ) |
0.71% |
0.42% |
3.97% |
13.86% |
11.28% |
22.38% |
8.39% |
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 ) |
0.75% |
1.28% |
6.36% |
10.36% |
24.59% |
36.22% |
10.27% |
| ( 新興亞洲基金 ) |
1.21% |
1.27% |
5.10% |
9.20% |
21.89% |
29.04% |
8.81% |
| ( 亞太基金 ) |
0.99% |
0.73% |
4.59% |
8.41% |
20.50% |
29.17% |
8.94% |
| ( 亞太(不含日本)基金 ) |
0.91% |
1.14% |
4.69% |
7.95% |
21.71% |
28.64% |
9.65% |
| ( 亞洲小型股基金 ) |
1.61% |
1.90% |
5.27% |
9.97% |
17.15% |
24.05% |
7.10% |
| ( 亞洲科技基金 ) |
1.17% |
1.24% |
11.79% |
21.86% |
58.60% |
67.96% |
18.02% |
| ( 亞洲地產基金 ) |
0.42% |
1.46% |
2.33% |
3.97% |
7.49% |
12.71% |
2.05% |
| ( 東協基金 ) |
0.55% |
0.63% |
4.15% |
6.40% |
15.39% |
17.36% |
9.13% |
| ( 東南亞基金 ) |
0.15% |
0.81% |
0.54% |
4.89% |
6.47% |
18.23% |
1.31% |
| ( 大中華基金 ) |
0.17% |
0.07% |
3.20% |
9.86% |
16.88% |
26.86% |
7.71% |
| ( 中國基金 ) |
0.37% |
0.52% |
1.51% |
4.48% |
15.94% |
21.72% |
5.55% |
| ( 中國滬深基金 ) |
-0.08% |
1.52% |
0.89% |
8.31% |
29.24% |
32.86% |
5.15% |
| ( 香港基金 ) |
0.94% |
1.76% |
3.18% |
4.06% |
15.06% |
32.69% |
6.72% |
| ( 台灣基金 ) |
0.93% |
1.25% |
13.83% |
24.28% |
49.27% |
57.92% |
16.29% |
| ( 台灣科技基金 ) |
1.09% |
1.19% |
16.60% |
29.03% |
60.53% |
84.13% |
19.47% |
| ( 台灣店頭基金 ) |
-0.28% |
-1.00% |
9.78% |
24.84% |
46.76% |
37.41% |
13.07% |
| ( 台灣小型股基金 ) |
1.16% |
1.80% |
17.94% |
30.15% |
62.84% |
76.46% |
18.13% |
| ( 台灣中概股基金 ) |
1.28% |
0.51% |
17.66% |
26.01% |
37.40% |
59.08% |
18.91% |
| ( 台灣平衡配置基金 ) |
0.60% |
1.01% |
15.70% |
27.26% |
42.41% |
54.42% |
17.17% |
| ( 台灣金融基金 ) |
0.91% |
3.03% |
4.06% |
8.04% |
10.89% |
15.70% |
4.52% |
| ( 澳洲基金 ) |
0.36% |
0.89% |
3.27% |
8.28% |
4.40% |
9.30% |
2.29% |
| ( 日本基金 ) |
1.54% |
4.24% |
5.50% |
10.81% |
20.50% |
32.30% |
11.10% |
| ( 日本大型股基金 ) |
1.87% |
5.28% |
8.71% |
14.77% |
21.02% |
33.86% |
13.59% |
| ( 日本小型股基金 ) |
2.14% |
5.58% |
8.45% |
14.38% |
18.34% |
34.75% |
10.95% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.11% |
-2.63% |
8.28% |
20.61% |
47.10% |
66.54% |
42.72% |
| ( 印度基金 ) |
0.34% |
0.53% |
0.67% |
-0.08% |
1.64% |
1.80% |
-1.12% |
| ( 印尼基金 ) |
0.90% |
0.64% |
-0.16% |
0.70% |
5.54% |
9.18% |
0.91% |
| ( 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 ) |
0.40% |
0.47% |
4.00% |
8.58% |
17.40% |
33.60% |
19.35% |
| ( 龍籌股基金 ) |
1.27% |
1.23% |
1.11% |
4.38% |
8.04% |
12.52% |
2.17% |
| ( 泰國基金 ) |
0.66% |
3.15% |
6.69% |
7.02% |
13.19% |
8.92% |
4.56% |
| ( 越南基金 ) |
-0.23% |
-2.00% |
-3.16% |
5.01% |
5.74% |
11.27% |
3.46% |
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 ) |
0.20% |
0.92% |
2.56% |
9.42% |
11.89% |
16.84% |
5.54% |
| ( 歐陸基金 ) |
-0.30% |
0.44% |
1.60% |
9.16% |
11.99% |
22.70% |
4.51% |
| ( 歐元市場基金 ) |
0.17% |
0.89% |
1.38% |
6.71% |
8.64% |
13.99% |
4.41% |
| ( 歐洲大型股基金 ) |
-0.16% |
0.38% |
1.56% |
7.64% |
11.73% |
14.02% |
3.79% |
| ( 歐洲小型股基金 ) |
0.50% |
0.98% |
2.21% |
7.47% |
4.94% |
13.82% |
3.91% |
| ( 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 ) |
1.03% |
1.52% |
2.56% |
6.22% |
4.51% |
6.46% |
5.97% |
| ( 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 ) |
-6.92% |
-11.13% |
-7.11% |
-0.03% |
-1.15% |
24.61% |
-4.02% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.04% |
1.35% |
2.73% |
8.94% |
14.83% |
16.72% |
4.03% |
| ( 南歐基金 ) |
0.00% |
0.27% |
2.72% |
11.05% |
17.17% |
38.35% |
5.31% |
| ( 英國基金 ) |
0.43% |
0.33% |
0.44% |
3.13% |
4.82% |
7.38% |
2.43% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.79% |
0.87% |
0.13% |
5.21% |
3.01% |
19.26% |
3.26% |
| ( 義大利基金 ) |
1.24% |
1.51% |
1.76% |
8.38% |
11.69% |
32.91% |
3.75% |
| ( 瑞士基金 ) |
0.19% |
1.99% |
0.44% |
7.67% |
4.74% |
4.99% |
2.73% |
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 ) |
0.15% |
0.31% |
-0.45% |
3.22% |
6.23% |
8.76% |
3.53% |
| ( 美國大型股基金 ) |
0.17% |
0.70% |
-1.13% |
2.43% |
4.30% |
8.09% |
0.42% |
| ( 美國小型股基金 ) |
0.56% |
3.21% |
4.72% |
12.50% |
8.33% |
6.64% |
4.16% |
| ( 美國固定收益基金 ) |
0.18% |
0.36% |
-0.24% |
-0.41% |
-0.06% |
-0.45% |
0.05% |
| ( 美國REITs基金 ) |
0.59% |
2.67% |
2.21% |
1.95% |
5.15% |
1.92% |
4.44% |
| ( 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 ) |
0.09% |
0.16% |
9.87% |
13.79% |
30.17% |
40.71% |
12.70% |
| ( 巴西基金 ) |
0.01% |
0.48% |
13.91% |
19.05% |
39.52% |
45.23% |
17.91% |
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 ) |
1.27% |
-0.71% |
6.53% |
17.14% |
21.77% |
28.53% |
11.62% |
| ( 非洲基金 ) |
0.24% |
0.84% |
6.55% |
19.12% |
38.02% |
52.26% |
9.35% |
| ( 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 ) |
0.69% |
1.74% |
9.22% |
22.43% |
38.14% |
39.40% |
14.84% |
| ( 黃金類股基金 ) |
2.12% |
3.06% |
10.32% |
34.01% |
74.00% |
125.90% |
21.84% |
| ( 能源類股基金 ) |
0.17% |
1.93% |
9.37% |
14.77% |
31.24% |
33.86% |
13.75% |
| ( 綠能(新能源)基金 ) |
0.80% |
1.95% |
5.32% |
8.73% |
23.45% |
33.64% |
9.14% |
| ( 水資源基金 ) |
0.69% |
1.92% |
2.63% |
4.63% |
5.08% |
7.93% |
5.55% |
| ( 農金基金 ) |
0.67% |
2.19% |
6.21% |
8.84% |
6.86% |
3.57% |
7.30% |
| ( 金融類股基金 ) |
0.39% |
0.47% |
1.95% |
12.30% |
10.28% |
17.88% |
5.99% |
| ( 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 ) |
0.10% |
-0.77% |
-2.10% |
5.46% |
24.61% |
13.51% |
-0.54% |
| ( 消費基金 ) |
0.78% |
-0.85% |
-3.18% |
-5.27% |
-3.63% |
-3.55% |
-3.47% |
| ( 必需消費基金 ) |
0.42% |
1.41% |
3.25% |
8.00% |
12.68% |
0.89% |
9.26% |
| ( 精品消費基金 ) |
1.19% |
0.97% |
-1.16% |
2.40% |
13.09% |
13.63% |
1.39% |
| ( 人口類股基金 ) |
-0.15% |
0.92% |
2.85% |
7.72% |
19.33% |
10.54% |
4.76% |
| ( 環保議題基金 ) |
0.71% |
0.50% |
1.16% |
2.40% |
6.50% |
14.21% |
2.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.78% |
0.46% |
-1.59% |
-1.00% |
8.88% |
14.36% |
1.27% |
| ( 通訊基金 ) |
-0.33% |
0.25% |
0.08% |
4.88% |
7.64% |
3.29% |
1.91% |
| ( 公用事業基金 ) |
-0.11% |
0.11% |
0.09% |
-4.79% |
-0.58% |
7.36% |
1.83% |
| ( ESG基金 ) |
0.21% |
1.36% |
2.42% |
3.13% |
6.20% |
11.67% |
3.57% |
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% |
0.30% |
0.55% |
1.59% |
2.32% |
0.38% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.44% |
0.87% |
0.89% |
0.20% |
| ( 英鎊基金 ) |
0.02% |
0.07% |
0.29% |
-0.01% |
0.90% |
1.87% |
0.37% |
| ( 澳幣基金 ) |
0.02% |
0.05% |
0.24% |
0.77% |
1.54% |
3.39% |
0.32% |
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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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