|
|
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 ) |
-0.01% |
0.80% |
1.48% |
6.03% |
16.45% |
10.51% |
10.41% |
| ( 全球小型股基金 ) |
0.36% |
1.70% |
-0.04% |
3.30% |
17.27% |
7.35% |
7.99% |
| ( 全球地產基金 ) |
0.39% |
1.24% |
2.51% |
4.40% |
6.93% |
-0.50% |
6.60% |
| ( 資產配置基金 ) |
0.05% |
0.55% |
1.12% |
6.44% |
9.40% |
6.99% |
8.21% |
| ( 新興市場基金 ) |
0.33% |
1.25% |
2.72% |
11.01% |
23.14% |
16.30% |
22.06% |
| ( 金磚四國基金 ) |
0.54% |
1.43% |
2.34% |
12.29% |
17.67% |
10.05% |
19.66% |
| ( 邊境市場基金 ) |
-0.25% |
-0.56% |
-0.35% |
1.36% |
13.55% |
9.74% |
9.69% |
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 ) |
0.19% |
1.36% |
2.93% |
10.36% |
26.46% |
16.85% |
23.23% |
| ( 新興亞洲基金 ) |
0.13% |
1.13% |
2.50% |
10.48% |
24.44% |
13.35% |
17.93% |
| ( 亞太基金 ) |
0.08% |
0.46% |
1.82% |
8.58% |
19.37% |
15.84% |
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 ) |
-0.37% |
-0.10% |
0.13% |
5.42% |
19.77% |
6.95% |
11.32% |
| ( 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 ) |
-0.39% |
0.01% |
-0.80% |
6.16% |
15.51% |
5.30% |
7.49% |
| ( 東南亞基金 ) |
0.13% |
2.16% |
-0.03% |
1.77% |
13.20% |
3.39% |
8.21% |
| ( 大中華基金 ) |
-0.45% |
-0.86% |
0.80% |
13.62% |
23.82% |
19.35% |
19.74% |
| ( 中國基金 ) |
-0.14% |
-0.19% |
-0.35% |
9.54% |
18.37% |
15.88% |
16.23% |
| ( 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 ) |
-0.08% |
0.67% |
1.03% |
6.32% |
10.30% |
5.05% |
8.23% |
| ( 日本基金 ) |
0.22% |
1.14% |
1.95% |
9.15% |
20.17% |
22.56% |
16.44% |
| ( 日本大型股基金 ) |
-0.14% |
1.77% |
1.80% |
9.11% |
22.43% |
22.18% |
18.26% |
| ( 日本小型股基金 ) |
0.36% |
1.71% |
-0.41% |
8.13% |
20.57% |
23.29% |
18.31% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.24% |
3.19% |
6.21% |
15.46% |
49.60% |
39.70% |
60.44% |
| ( 印度基金 ) |
0.32% |
1.39% |
1.98% |
1.39% |
1.40% |
-5.18% |
-3.38% |
| ( 印尼基金 ) |
0.27% |
4.03% |
2.55% |
3.12% |
10.82% |
-9.66% |
0.96% |
| ( 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 ) |
0.37% |
0.32% |
-0.09% |
3.95% |
10.49% |
-6.39% |
-1.18% |
| ( 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 ) |
0.14% |
0.67% |
2.30% |
3.36% |
11.10% |
10.47% |
15.23% |
| ( 歐陸基金 ) |
-0.17% |
-0.77% |
0.63% |
3.80% |
10.94% |
15.94% |
18.41% |
| ( 歐元市場基金 ) |
0.19% |
0.86% |
2.42% |
1.93% |
11.03% |
14.16% |
14.92% |
| ( 歐洲大型股基金 ) |
0.18% |
0.33% |
3.21% |
3.01% |
11.59% |
10.53% |
14.74% |
| ( 歐洲小型股基金 ) |
0.57% |
1.13% |
0.90% |
0.67% |
10.67% |
10.19% |
11.02% |
| ( 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 ) |
-6.50% |
-10.30% |
-9.71% |
-8.70% |
-0.45% |
12.42% |
8.23% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.04% |
1.82% |
0.88% |
-0.29% |
17.99% |
9.84% |
12.62% |
| ( 南歐基金 ) |
0.30% |
1.72% |
2.72% |
5.85% |
18.71% |
30.08% |
33.01% |
| ( 英國基金 ) |
0.43% |
1.24% |
3.53% |
3.95% |
9.60% |
8.89% |
10.27% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.17% |
0.43% |
2.74% |
-0.93% |
12.01% |
26.20% |
24.70% |
| ( 義大利基金 ) |
0.24% |
0.99% |
-0.30% |
4.05% |
19.73% |
31.68% |
30.83% |
| ( 瑞士基金 ) |
0.35% |
0.55% |
0.38% |
-2.76% |
8.31% |
2.54% |
7.12% |
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 ) |
0.39% |
0.85% |
0.62% |
5.69% |
16.54% |
9.53% |
8.47% |
| ( 美國大型股基金 ) |
0.43% |
0.95% |
1.11% |
6.28% |
20.31% |
13.63% |
10.52% |
| ( 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 ) |
0.06% |
0.26% |
0.30% |
1.71% |
2.29% |
0.18% |
1.38% |
| ( 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 ) |
0.17% |
1.38% |
-1.22% |
6.69% |
11.12% |
12.59% |
22.16% |
| ( 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 ) |
-0.57% |
-2.53% |
1.74% |
12.20% |
20.87% |
10.10% |
19.46% |
| ( 黃金類股基金 ) |
0.29% |
-7.57% |
0.90% |
32.11% |
46.42% |
64.87% |
97.25% |
| ( 能源類股基金 ) |
-0.26% |
-1.18% |
2.83% |
11.06% |
32.13% |
14.09% |
18.18% |
| ( 綠能(新能源)基金 ) |
0.36% |
-0.37% |
5.02% |
10.96% |
31.29% |
16.10% |
18.13% |
| ( 水資源基金 ) |
0.24% |
1.21% |
1.92% |
2.27% |
10.60% |
3.00% |
4.60% |
| ( 農金基金 ) |
0.17% |
1.02% |
0.56% |
-2.69% |
2.11% |
-5.40% |
0.09% |
| ( 金融類股基金 ) |
0.64% |
1.81% |
2.34% |
10.76% |
16.68% |
19.79% |
13.25% |
| ( 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 ) |
-0.04% |
1.44% |
7.65% |
15.37% |
19.91% |
0.37% |
9.19% |
| ( 消費基金 ) |
-0.74% |
-1.02% |
-0.88% |
3.62% |
14.32% |
9.97% |
5.83% |
| ( 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 ) |
-0.07% |
1.14% |
1.54% |
11.84% |
41.96% |
21.70% |
19.49% |
| ( 通訊基金 ) |
0.43% |
1.64% |
2.96% |
-0.25% |
5.16% |
4.70% |
3.87% |
| ( 公用事業基金 ) |
-0.31% |
-0.64% |
0.12% |
-0.46% |
4.38% |
6.59% |
6.44% |
| ( 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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