|
|
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 ) |
0.30% |
0.01% |
-0.17% |
-0.20% |
-0.94% |
5.83% |
-0.99% |
| ( 全球小型股 ) |
0.43% |
0.28% |
-0.72% |
-1.45% |
-0.07% |
9.51% |
-0.89% |
| ( 全球地產 ) |
0.43% |
1.36% |
0.66% |
3.37% |
6.07% |
5.35% |
1.16% |
| ( 資產配置 ) |
0.25% |
-0.25% |
-0.53% |
-1.01% |
-1.16% |
2.38% |
-1.48% |
| ( 新興市場 ) |
0.72% |
-1.16% |
-3.26% |
-8.11% |
-11.48% |
-2.94% |
-9.72% |
| ( 金磚四國 ) |
0.68% |
-1.65% |
-2.64% |
-6.64% |
-7.91% |
4.56% |
-4.70% |
| ( 邊境市場 ) |
-0.55% |
-1.85% |
-3.30% |
-7.51% |
-11.30% |
-9.10% |
-11.77% |
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 ) |
0.73% |
-1.42% |
-3.11% |
-8.60% |
-9.29% |
-0.44% |
-8.95% |
| ( 新興亞洲 ) |
0.72% |
-1.94% |
-3.43% |
-8.35% |
-8.72% |
0.09% |
-8.04% |
| ( 亞太 ) |
0.39% |
-0.75% |
-1.27% |
-5.43% |
-5.76% |
0.22% |
-6.45% |
| ( 亞太(不含日本) ) |
0.94% |
-1.09% |
-2.10% |
-7.86% |
-9.57% |
-0.74% |
-8.84% |
| ( 亞洲小型股 ) |
0.28% |
-1.82% |
-3.89% |
-9.96% |
-9.04% |
-2.40% |
-10.01% |
| ( 亞洲科技 ) |
0.43% |
-3.54% |
-4.67% |
-10.57% |
-10.95% |
-5.44% |
-14.32% |
| ( 亞洲地產 ) |
0.64% |
0.30% |
-0.95% |
-2.45% |
-1.34% |
1.11% |
-2.89% |
| ( 東協 ) |
0.40% |
-1.32% |
-0.50% |
-7.45% |
-8.48% |
3.44% |
-6.07% |
| ( 東南亞 ) |
0.63% |
-0.99% |
-2.27% |
-7.18% |
-5.64% |
6.47% |
-1.49% |
| ( 大中華 ) |
0.41% |
-3.01% |
-5.14% |
-8.01% |
-4.93% |
4.63% |
-5.18% |
| ( 中國 ) |
0.63% |
-4.29% |
-8.40% |
-14.88% |
-13.41% |
-2.59% |
-12.24% |
| ( 中國滬深 ) |
-0.95% |
-6.22% |
-9.13% |
-19.20% |
-17.69% |
-10.19% |
-19.26% |
| ( 香港 ) |
1.23% |
-1.57% |
-2.80% |
-9.42% |
-6.82% |
3.75% |
-5.04% |
| ( 台灣 ) |
0.25% |
-0.26% |
-4.95% |
-3.54% |
9.39% |
13.80% |
5.40% |
| ( 台灣科技 ) |
0.16% |
0.09% |
-6.90% |
-4.73% |
11.42% |
13.99% |
8.58% |
| ( 台灣店頭 ) |
-0.24% |
-0.56% |
-5.17% |
-7.43% |
8.80% |
12.32% |
5.29% |
| ( 台灣小型股 ) |
0.56% |
-0.19% |
-4.38% |
-3.45% |
10.94% |
19.06% |
6.61% |
| ( 台灣中概股 ) |
0.77% |
0.08% |
-7.14% |
-4.26% |
2.00% |
8.66% |
0.73% |
| ( 台灣平衡配置 ) |
0.65% |
-0.32% |
-7.73% |
-3.98% |
3.42% |
9.05% |
1.78% |
| ( 台灣金融 ) |
0.11% |
0.06% |
2.56% |
2.39% |
10.09% |
13.27% |
10.02% |
| ( 澳洲 ) |
0.40% |
2.03% |
0.83% |
3.93% |
6.73% |
12.11% |
4.90% |
| ( 日本 ) |
-0.15% |
0.09% |
-1.01% |
-5.65% |
-3.19% |
7.70% |
-5.84% |
| ( 日本大型股 ) |
-0.24% |
-0.00% |
-1.58% |
-6.48% |
-6.44% |
3.48% |
-6.48% |
| ( 日本小型股 ) |
-1.00% |
-1.73% |
-5.62% |
-10.50% |
-7.46% |
7.66% |
-7.88% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.12% |
-0.26% |
-1.65% |
-6.45% |
-6.63% |
-0.94% |
-6.87% |
| ( 印度 ) |
0.82% |
0.58% |
2.91% |
3.26% |
-0.56% |
1.83% |
-5.89% |
| ( 印尼 ) |
1.31% |
-1.87% |
-1.08% |
-2.24% |
-18.91% |
-14.00% |
-17.06% |
| ( 馬來西亞 ) |
0.49% |
-0.81% |
0.90% |
-4.80% |
-6.35% |
6.20% |
-1.58% |
| ( 菲律賓 ) |
-1.01% |
-1.65% |
1.45% |
-6.23% |
-15.19% |
-8.93% |
-17.08% |
| ( 新加坡 ) |
0.11% |
-0.86% |
-0.65% |
-7.70% |
-6.19% |
1.91% |
-3.05% |
| ( 龍籌股 ) |
0.68% |
-0.28% |
0.28% |
-7.43% |
-11.79% |
0.28% |
-9.12% |
| ( 泰國 ) |
1.20% |
0.16% |
3.36% |
-5.27% |
-8.16% |
14.03% |
-3.01% |
| ( 越南 ) |
0.00% |
0.00% |
4.04% |
N/A% |
-3.04% |
37.30% |
2.21% |
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 ) |
0.55% |
-0.41% |
-1.38% |
-3.62% |
-1.17% |
2.21% |
-2.39% |
| ( 歐陸 ) |
0.73% |
-0.41% |
-2.84% |
-6.88% |
-4.41% |
-0.41% |
-5.42% |
| ( 歐元市場 ) |
0.71% |
-0.60% |
-1.94% |
-4.79% |
-3.17% |
-0.39% |
-3.04% |
| ( 歐洲大型股 ) |
0.39% |
-0.65% |
-0.70% |
-1.24% |
0.65% |
4.51% |
-1.35% |
| ( 歐洲小型股 ) |
0.47% |
-0.74% |
-2.25% |
-4.56% |
-2.71% |
3.06% |
-2.50% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.11% |
0.25% |
0.97% |
1.55% |
9.14% |
12.66% |
3.78% |
| ( 俄羅斯 ) |
-0.07% |
0.16% |
-5.96% |
-5.99% |
-10.34% |
4.58% |
-3.95% |
| ( 新興歐洲 ) |
0.65% |
0.31% |
-5.34% |
-9.58% |
-18.22% |
-7.84% |
-14.33% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.74% |
-0.37% |
-1.09% |
-3.20% |
1.72% |
5.99% |
1.34% |
| ( 南歐 ) |
0.62% |
0.36% |
-1.09% |
-2.11% |
2.30% |
2.53% |
1.69% |
| ( 英國 ) |
0.54% |
-0.34% |
-1.40% |
-2.74% |
4.19% |
5.51% |
-0.02% |
| ( 法國 ) |
1.00% |
-0.15% |
-1.50% |
-5.30% |
-8.93% |
-4.58% |
-8.50% |
| ( 德國 ) |
0.81% |
-0.43% |
-2.50% |
-5.58% |
-3.21% |
2.81% |
-4.35% |
| ( 義大利 ) |
0.00% |
-2.29% |
-5.71% |
-11.16% |
-9.98% |
-6.09% |
-7.28% |
| ( 瑞士 ) |
0.63% |
-0.03% |
0.23% |
-0.94% |
1.61% |
5.58% |
-0.97% |
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 ) |
0.30% |
0.67% |
0.99% |
3.77% |
5.82% |
18.06% |
7.69% |
| ( 美國大型股 ) |
0.22% |
0.72% |
1.68% |
5.30% |
7.09% |
19.20% |
8.76% |
| ( 美國小型股 ) |
0.28% |
0.86% |
0.81% |
4.45% |
8.53% |
21.83% |
9.38% |
| ( 美國REITs ) |
0.31% |
2.97% |
3.67% |
10.57% |
11.11% |
6.21% |
1.90% |
| ( 加拿大 ) |
0.08% |
0.68% |
0.10% |
2.43% |
6.99% |
12.55% |
3.04% |
| ( 拉丁美洲 ) |
-0.29% |
-1.49% |
-4.17% |
-6.00% |
-15.76% |
-6.67% |
-9.94% |
| ( 巴西 ) |
-1.29% |
-2.14% |
-4.34% |
-11.19% |
-19.44% |
-11.04% |
-15.11% |
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 ) |
1.28% |
-1.33% |
-4.97% |
-10.54% |
-18.45% |
-8.15% |
-16.21% |
| ( 非洲 ) |
0.38% |
-1.04% |
0.32% |
1.97% |
-1.27% |
12.66% |
-1.33% |
| ( 中東 ) |
0.22% |
-1.41% |
-1.03% |
1.66% |
-0.80% |
7.25% |
0.58% |
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 ) |
0.63% |
-2.29% |
-3.42% |
-8.13% |
-1.48% |
10.29% |
-4.78% |
| ( 黃金類股 ) |
1.15% |
-5.53% |
-9.63% |
-9.81% |
-4.76% |
-12.21% |
-9.90% |
| ( 能源類股 ) |
0.45% |
-1.70% |
-1.74% |
-5.01% |
11.07% |
17.59% |
1.71% |
| ( 綠能(新能源) ) |
0.69% |
-0.34% |
-0.43% |
-1.85% |
2.60% |
10.07% |
-0.08% |
| ( 水資源 ) |
0.42% |
0.07% |
1.51% |
0.36% |
3.04% |
8.88% |
-0.80% |
| ( 農金 ) |
0.90% |
0.53% |
1.61% |
1.46% |
2.04% |
7.80% |
-1.61% |
| ( 金融類股 ) |
0.33% |
0.48% |
1.68% |
0.39% |
0.64% |
11.60% |
4.44% |
| ( 銀行類股 ) |
0.33% |
1.08% |
2.34% |
-1.83% |
-2.09% |
3.55% |
-2.99% |
| ( 保險類股 ) |
0.33% |
1.08% |
2.34% |
-1.83% |
-2.09% |
3.55% |
-2.99% |
| ( 生物科技與醫藥 ) |
0.11% |
0.23% |
-0.12% |
6.17% |
8.34% |
12.93% |
9.59% |
| ( 消費 ) |
0.23% |
0.44% |
-0.34% |
3.98% |
5.22% |
8.41% |
3.94% |
| ( 必需消費 ) |
-0.53% |
-2.14% |
-5.36% |
-4.06% |
3.11% |
16.33% |
0.76% |
| ( 精品消費 ) |
0.78% |
-0.07% |
-2.06% |
-1.70% |
7.69% |
18.26% |
8.10% |
| ( 人口類股 ) |
0.51% |
0.68% |
0.43% |
3.98% |
5.66% |
13.06% |
5.75% |
| ( 環保議題 ) |
0.34% |
-1.07% |
-0.98% |
-0.48% |
4.70% |
12.05% |
1.82% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.31% |
-1.21% |
-1.78% |
2.91% |
6.90% |
24.98% |
12.85% |
| ( 通訊 ) |
0.07% |
0.22% |
-0.59% |
-1.11% |
5.79% |
1.30% |
-1.33% |
| ( 公用事業 ) |
0.33% |
0.26% |
0.79% |
-2.25% |
-2.61% |
-1.72% |
-2.35% |
債券
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲債券 ) |
0.06% |
-0.07% |
0.46% |
-0.73% |
-2.78% |
-3.57% |
-4.24% |
| ( 新興歐洲債券 ) |
-0.44% |
-0.56% |
-2.99% |
-3.94% |
-7.60% |
-7.35% |
-7.60% |
| ( 新興市場債券 ) |
-0.01% |
0.26% |
-1.84% |
-2.29% |
-5.89% |
-7.46% |
-7.64% |
| ( 新興亞洲債券 ) |
0.06% |
0.42% |
0.29% |
-1.24% |
-3.84% |
-7.26% |
-6.00% |
| ( 新興市場當地貨幣債券 ) |
0.07% |
-0.42% |
-4.10% |
-5.85% |
-11.36% |
-8.99% |
-9.75% |
| ( 高收益債券 ) |
0.04% |
0.02% |
-0.03% |
-0.37% |
-1.66% |
-3.90% |
-3.45% |
| ( 全球高收益債券 ) |
-0.01% |
0.07% |
-0.02% |
-0.35% |
-1.70% |
-3.34% |
-3.28% |
| ( 新興市場高收益 ) |
-0.05% |
-0.40% |
-2.64% |
-3.67% |
-7.86% |
-10.53% |
-10.07% |
| ( 亞洲高收益債券 ) |
-0.04% |
-0.49% |
2.04% |
-1.73% |
-4.07% |
-5.58% |
-5.68% |
| ( 歐洲高收益債券 ) |
0.07% |
-0.07% |
-0.56% |
-1.74% |
-2.86% |
-2.42% |
-3.26% |
| ( 美國高收益債券 ) |
0.05% |
0.02% |
0.30% |
0.13% |
-1.08% |
-2.72% |
-2.42% |
| ( 中國高收益債券 ) |
-0.02% |
-0.36% |
1.48% |
-2.47% |
-3.48% |
-1.76% |
-3.60% |
| ( 通膨連結債券 ) |
-0.01% |
-0.19% |
-0.39% |
0.68% |
0.28% |
-1.52% |
-1.79% |
| ( 可轉換債券 ) |
0.04% |
0.03% |
0.03% |
-0.25% |
-1.44% |
-3.76% |
-3.23% |
| ( 全球可轉換債券 ) |
0.09% |
-0.52% |
-1.09% |
-2.23% |
-1.06% |
0.74% |
-1.05% |
| ( 亞洲可轉換債券 ) |
0.56% |
0.80% |
2.43% |
3.06% |
3.03% |
8.29% |
1.06% |
| ( 歐洲可轉換債券 ) |
0.10% |
-0.50% |
-1.50% |
-4.38% |
-4.82% |
-4.95% |
-4.14% |
| ( 短期債券 ) |
0.02% |
-0.12% |
-6.04% |
-6.24% |
-6.68% |
-7.83% |
-7.35% |
| ( 公司債 ) |
0.13% |
0.15% |
0.07% |
0.07% |
-1.61% |
-3.70% |
-3.53% |
| ( 新興市場短期債 ) |
0.00% |
-0.32% |
-2.17% |
-3.26% |
-6.48% |
-6.67% |
-6.63% |
| ( 歐洲短期債券 ) |
0.08% |
0.08% |
-25.18% |
-25.20% |
-25.27% |
-25.73% |
-25.63% |
| ( 英鎊短期債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券 ) |
0.00% |
-0.03% |
0.29% |
0.38% |
0.75% |
-0.07% |
0.23% |
| ( 全球債券 ) |
-0.05% |
-0.09% |
-0.32% |
-0.21% |
-1.59% |
-2.91% |
-2.25% |
| ( 全球政府債券 ) |
0.06% |
0.03% |
-0.14% |
0.38% |
-0.06% |
-1.50% |
-1.24% |
| ( 歐洲債券 ) |
0.15% |
0.18% |
-0.84% |
-1.30% |
-2.97% |
-2.54% |
-2.93% |
| ( 日本債券 ) |
-0.07% |
0.02% |
0.86% |
0.82% |
1.47% |
-0.24% |
2.67% |
| ( 台灣債券 ) |
0.01% |
0.02% |
0.01% |
0.35% |
0.39% |
0.16% |
0.09% |
| ( 英國債券 ) |
-0.46% |
0.04% |
-0.66% |
0.78% |
0.63% |
-2.30% |
-2.02% |
| ( 美國公司債券 ) |
0.14% |
0.25% |
0.31% |
1.03% |
-0.28% |
-3.39% |
-2.72% |
| ( 美國政府債券 ) |
0.01% |
-0.06% |
0.00% |
0.96% |
-0.01% |
-2.70% |
-1.84% |
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 ) |
0.01% |
0.04% |
0.02% |
0.21% |
0.58% |
1.02% |
0.69% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.12% |
-0.25% |
-0.47% |
-0.30% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.00% |
-0.06% |
0.01% |
0.06% |
0.01% |
| ( 澳幣 ) |
0.01% |
0.03% |
0.12% |
0.34% |
0.63% |
1.17% |
0.77% |
|
|
|
|
* 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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