|
|
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 ) |
0.16% |
0.95% |
2.38% |
8.05% |
10.30% |
11.43% |
9.08% |
| ( 全球小型股基金 ) |
-0.41% |
0.24% |
2.32% |
8.32% |
13.84% |
8.79% |
8.60% |
| ( 全球地產基金 ) |
0.05% |
0.79% |
2.80% |
4.32% |
5.26% |
-4.17% |
5.26% |
| ( 資產配置基金 ) |
0.02% |
0.85% |
1.59% |
7.19% |
6.99% |
6.87% |
7.36% |
| ( 新興市場基金 ) |
0.35% |
3.06% |
4.47% |
12.25% |
16.29% |
17.30% |
18.56% |
| ( 金磚四國基金 ) |
0.59% |
2.75% |
6.55% |
13.23% |
11.79% |
15.55% |
17.44% |
| ( 邊境市場基金 ) |
0.50% |
0.61% |
-0.29% |
7.87% |
10.72% |
12.52% |
11.01% |
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 ) |
0.16% |
3.65% |
5.10% |
12.65% |
16.86% |
20.31% |
19.08% |
| ( 新興亞洲基金 ) |
0.61% |
3.26% |
5.54% |
11.86% |
14.06% |
16.17% |
14.16% |
| ( 亞太基金 ) |
0.39% |
1.85% |
3.30% |
9.66% |
12.68% |
16.13% |
12.78% |
| ( 亞太(不含日本)基金 ) |
0.23% |
3.73% |
5.54% |
13.94% |
15.76% |
23.59% |
17.29% |
| ( 亞洲小型股基金 ) |
0.27% |
2.31% |
4.97% |
7.14% |
16.02% |
7.09% |
10.27% |
| ( 亞洲科技基金 ) |
0.16% |
5.44% |
7.87% |
22.59% |
18.64% |
29.65% |
24.91% |
| ( 亞洲地產基金 ) |
0.11% |
1.31% |
2.84% |
7.49% |
9.74% |
3.69% |
9.68% |
| ( 東協基金 ) |
0.07% |
1.84% |
3.08% |
10.16% |
13.30% |
9.25% |
8.75% |
| ( 東南亞基金 ) |
0.05% |
1.09% |
-0.51% |
6.15% |
13.56% |
5.81% |
8.74% |
| ( 大中華基金 ) |
-0.05% |
0.82% |
4.37% |
16.93% |
14.87% |
29.58% |
18.64% |
| ( 中國基金 ) |
0.12% |
1.58% |
5.60% |
14.07% |
10.02% |
29.81% |
16.04% |
| ( 中國滬深基金 ) |
-0.04% |
2.16% |
8.57% |
22.49% |
11.16% |
35.92% |
15.12% |
| ( 香港基金 ) |
1.02% |
3.81% |
8.02% |
17.56% |
16.16% |
43.00% |
27.50% |
| ( 台灣基金 ) |
0.71% |
1.05% |
5.54% |
24.22% |
25.28% |
20.06% |
14.55% |
| ( 台灣科技基金 ) |
0.81% |
0.90% |
5.99% |
29.22% |
35.29% |
33.83% |
22.36% |
| ( 台灣店頭基金 ) |
0.95% |
-1.36% |
7.63% |
23.03% |
18.60% |
3.43% |
7.58% |
| ( 台灣小型股基金 ) |
0.76% |
-0.06% |
7.61% |
29.07% |
32.49% |
26.21% |
17.38% |
| ( 台灣中概股基金 ) |
0.87% |
2.19% |
2.75% |
20.70% |
26.25% |
25.42% |
20.74% |
| ( 台灣平衡配置基金 ) |
0.68% |
2.04% |
2.87% |
13.18% |
16.98% |
17.13% |
13.93% |
| ( 台灣金融基金 ) |
0.13% |
1.02% |
0.79% |
6.69% |
7.82% |
7.40% |
9.62% |
| ( 澳洲基金 ) |
0.19% |
1.48% |
0.85% |
8.45% |
8.66% |
5.89% |
7.45% |
| ( 日本基金 ) |
-0.13% |
0.74% |
1.71% |
8.61% |
14.41% |
20.08% |
13.51% |
| ( 日本大型股基金 ) |
0.09% |
1.43% |
3.00% |
11.62% |
19.49% |
21.72% |
18.05% |
| ( 日本小型股基金 ) |
0.32% |
1.91% |
3.96% |
12.35% |
23.11% |
23.20% |
19.86% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.23% |
5.91% |
7.05% |
12.82% |
36.70% |
27.23% |
47.58% |
| ( 印度基金 ) |
0.28% |
0.85% |
1.72% |
0.34% |
7.46% |
-9.02% |
-5.22% |
| ( 印尼基金 ) |
0.28% |
1.94% |
-1.66% |
0.83% |
9.60% |
-11.09% |
-0.54% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.21% |
1.50% |
4.93% |
13.90% |
21.40% |
36.27% |
23.39% |
| ( 龍籌股基金 ) |
0.57% |
2.08% |
2.29% |
5.38% |
13.71% |
9.77% |
9.71% |
| ( 泰國基金 ) |
0.21% |
1.60% |
4.03% |
9.60% |
11.58% |
-3.61% |
0.36% |
| ( 越南基金 ) |
1.07% |
2.47% |
2.82% |
26.95% |
14.19% |
13.20% |
14.52% |
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 ) |
0.42% |
0.98% |
0.55% |
2.24% |
5.38% |
7.90% |
13.32% |
| ( 歐陸基金 ) |
0.82% |
0.91% |
0.15% |
3.80% |
6.86% |
13.21% |
16.74% |
| ( 歐元市場基金 ) |
0.00% |
0.89% |
-0.40% |
1.27% |
3.96% |
12.90% |
12.28% |
| ( 歐洲大型股基金 ) |
0.50% |
0.88% |
1.92% |
0.69% |
5.39% |
6.71% |
11.89% |
| ( 歐洲小型股基金 ) |
0.42% |
1.18% |
0.54% |
2.90% |
8.26% |
10.37% |
11.65% |
| ( 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 ) |
0.67% |
0.49% |
-2.67% |
-1.79% |
5.31% |
-13.26% |
2.75% |
| ( 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 ) |
-6.72% |
-10.18% |
-12.74% |
-3.90% |
-4.02% |
8.89% |
6.83% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.77% |
1.37% |
3.09% |
5.81% |
7.94% |
8.23% |
11.03% |
| ( 南歐基金 ) |
0.30% |
2.06% |
1.75% |
8.50% |
19.32% |
29.84% |
31.24% |
| ( 英國基金 ) |
-0.29% |
-0.67% |
0.82% |
2.87% |
6.23% |
6.18% |
7.84% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.70% |
-0.02% |
-2.89% |
0.52% |
4.15% |
26.97% |
22.27% |
| ( 義大利基金 ) |
0.88% |
2.49% |
1.38% |
7.17% |
15.79% |
36.67% |
31.48% |
| ( 瑞士基金 ) |
0.01% |
0.08% |
0.67% |
1.83% |
2.18% |
5.05% |
8.79% |
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 ) |
0.35% |
0.75% |
1.33% |
7.80% |
10.85% |
10.71% |
7.32% |
| ( 美國大型股基金 ) |
0.51% |
1.52% |
2.40% |
10.46% |
13.96% |
16.66% |
9.69% |
| ( 美國小型股基金 ) |
-0.17% |
0.31% |
3.22% |
10.39% |
4.90% |
2.09% |
-0.90% |
| ( 美國固定收益基金 ) |
0.11% |
0.15% |
1.10% |
2.27% |
1.11% |
-1.85% |
1.49% |
| ( 美國REITs基金 ) |
-0.59% |
-0.32% |
-0.06% |
-0.63% |
-0.75% |
-4.71% |
-1.37% |
| ( 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 ) |
0.65% |
2.30% |
4.84% |
4.18% |
12.74% |
8.99% |
22.29% |
| ( 巴西基金 ) |
1.23% |
2.17% |
7.23% |
9.62% |
12.41% |
0.58% |
23.57% |
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 ) |
-0.24% |
0.95% |
0.79% |
11.44% |
12.51% |
9.54% |
6.27% |
| ( 非洲基金 ) |
0.20% |
1.48% |
3.36% |
15.23% |
15.23% |
26.50% |
24.37% |
| ( 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 ) |
-0.03% |
1.41% |
5.62% |
10.25% |
11.29% |
10.26% |
14.68% |
| ( 黃金類股基金 ) |
0.15% |
3.29% |
16.55% |
23.60% |
52.96% |
68.76% |
85.16% |
| ( 能源類股基金 ) |
0.90% |
1.03% |
6.36% |
10.06% |
16.54% |
12.98% |
12.48% |
| ( 綠能(新能源)基金 ) |
0.33% |
-0.46% |
1.85% |
7.70% |
14.37% |
7.37% |
9.35% |
| ( 水資源基金 ) |
-0.31% |
-0.99% |
-1.50% |
0.96% |
4.72% |
2.61% |
2.60% |
| ( 農金基金 ) |
-0.47% |
-0.85% |
0.11% |
-2.17% |
0.76% |
-3.76% |
1.00% |
| ( 金融類股基金 ) |
-0.17% |
0.89% |
2.36% |
13.36% |
13.03% |
22.63% |
12.50% |
| ( 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 ) |
-1.12% |
-1.55% |
2.98% |
6.01% |
0.97% |
-9.12% |
0.48% |
| ( 消費基金 ) |
0.28% |
1.99% |
2.78% |
6.97% |
11.17% |
12.79% |
5.96% |
| ( 必需消費基金 ) |
0.15% |
-0.35% |
1.39% |
9.35% |
3.46% |
7.39% |
-4.40% |
| ( 精品消費基金 ) |
0.89% |
0.68% |
2.66% |
5.92% |
8.71% |
20.30% |
-0.25% |
| ( 人口類股基金 ) |
0.29% |
0.69% |
3.26% |
9.43% |
1.63% |
-2.08% |
0.87% |
| ( 環保議題基金 ) |
0.65% |
-0.31% |
-0.62% |
2.08% |
8.20% |
7.92% |
5.46% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.68% |
2.82% |
4.46% |
14.94% |
25.98% |
23.73% |
15.47% |
| ( 通訊基金 ) |
0.09% |
0.52% |
0.70% |
-1.61% |
0.26% |
4.70% |
1.93% |
| ( 公用事業基金 ) |
-1.17% |
-0.30% |
-1.96% |
-1.66% |
2.01% |
4.83% |
3.62% |
| ( ESG基金 ) |
0.08% |
0.59% |
0.11% |
4.05% |
9.27% |
12.19% |
12.38% |
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% |
0.36% |
-0.25% |
0.74% |
2.47% |
1.56% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
-0.55% |
-0.03% |
1.37% |
0.46% |
| ( 英鎊基金 ) |
0.02% |
0.07% |
0.30% |
-0.02% |
0.95% |
1.97% |
1.80% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.26% |
0.82% |
1.78% |
3.78% |
2.57% |
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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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