|
|
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 ) |
-0.04% |
0.00% |
0.45% |
-0.81% |
0.89% |
6.72% |
0.03% |
| ( 全球小型股 ) |
-0.45% |
0.12% |
1.56% |
1.13% |
3.16% |
10.27% |
1.57% |
| ( 全球地產 ) |
-0.12% |
-0.51% |
0.77% |
3.60% |
0.35% |
3.51% |
0.13% |
| ( 資產配置 ) |
-0.05% |
0.03% |
-0.22% |
-0.38% |
0.19% |
3.51% |
-0.40% |
| ( 新興市場 ) |
-0.51% |
-1.37% |
-2.62% |
-5.67% |
0.03% |
7.98% |
-2.48% |
| ( 金磚四國 ) |
-0.46% |
-1.21% |
-2.71% |
-4.36% |
3.34% |
17.41% |
1.49% |
| ( 邊境市場 ) |
-0.62% |
-1.42% |
-1.35% |
-4.58% |
-3.58% |
-2.15% |
-5.40% |
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 ) |
-0.84% |
-2.16% |
-0.95% |
-2.57% |
1.92% |
13.07% |
-0.22% |
| ( 新興亞洲 ) |
-0.68% |
-1.78% |
-1.25% |
-2.71% |
2.30% |
13.37% |
0.47% |
| ( 亞太 ) |
-0.53% |
-1.44% |
-1.03% |
-1.85% |
0.52% |
8.22% |
-1.34% |
| ( 亞太(不含日本) ) |
-0.41% |
-1.64% |
-0.75% |
-3.89% |
0.71% |
10.60% |
-0.48% |
| ( 亞洲小型股 ) |
-0.49% |
-1.00% |
0.40% |
-1.28% |
3.94% |
11.34% |
0.55% |
| ( 亞洲科技 ) |
-0.87% |
-3.21% |
-3.75% |
-8.15% |
-6.04% |
10.09% |
-6.43% |
| ( 亞洲地產 ) |
-0.34% |
-1.15% |
-1.47% |
0.63% |
0.54% |
4.20% |
0.13% |
| ( 東協 ) |
-0.80% |
-3.12% |
-3.30% |
-5.10% |
1.15% |
9.84% |
-0.60% |
| ( 東南亞 ) |
-0.71% |
-2.48% |
-2.54% |
-2.26% |
6.49% |
15.71% |
4.96% |
| ( 大中華 ) |
-0.82% |
-1.74% |
0.56% |
1.87% |
8.26% |
24.27% |
5.61% |
| ( 中國 ) |
-0.74% |
-1.60% |
0.12% |
-1.14% |
5.16% |
23.57% |
3.46% |
| ( 中國滬深 ) |
-0.52% |
-0.74% |
-3.35% |
-4.97% |
-0.56% |
12.87% |
-2.28% |
| ( 香港 ) |
-0.56% |
-2.06% |
-2.40% |
-0.19% |
6.89% |
19.83% |
4.19% |
| ( 台灣 ) |
0.91% |
-0.10% |
3.89% |
13.17% |
17.61% |
35.09% |
16.00% |
| ( 台灣科技 ) |
1.04% |
0.18% |
6.40% |
17.43% |
24.73% |
46.87% |
23.75% |
| ( 台灣店頭 ) |
0.65% |
0.73% |
3.10% |
14.22% |
20.75% |
38.02% |
19.58% |
| ( 台灣小型股 ) |
1.03% |
-0.20% |
3.98% |
14.08% |
19.29% |
42.27% |
17.20% |
| ( 台灣中概股 ) |
1.12% |
1.86% |
11.55% |
11.68% |
20.00% |
42.34% |
16.95% |
| ( 台灣平衡配置 ) |
1.30% |
1.20% |
11.58% |
14.82% |
21.07% |
40.84% |
17.97% |
| ( 台灣金融 ) |
0.74% |
-1.28% |
1.49% |
4.37% |
8.80% |
17.79% |
8.00% |
| ( 澳洲 ) |
-0.37% |
-1.23% |
-0.71% |
1.38% |
2.18% |
6.24% |
0.14% |
| ( 日本 ) |
-0.42% |
-0.51% |
-1.40% |
0.82% |
0.57% |
13.25% |
-1.61% |
| ( 日本大型股 ) |
-0.10% |
-0.34% |
-1.27% |
-0.86% |
-0.33% |
10.16% |
-1.56% |
| ( 日本小型股 ) |
-0.20% |
0.79% |
-0.69% |
1.12% |
3.96% |
23.07% |
2.13% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.99% |
-1.48% |
-1.44% |
-0.96% |
1.66% |
6.59% |
1.77% |
| ( 印度 ) |
-0.29% |
-0.05% |
-0.66% |
-1.82% |
-4.23% |
2.08% |
-8.00% |
| ( 印尼 ) |
-2.41% |
-0.46% |
4.25% |
-8.70% |
-7.02% |
-6.20% |
-11.01% |
| ( 馬來西亞 ) |
-0.06% |
-1.45% |
-3.86% |
-5.53% |
3.02% |
4.60% |
-0.47% |
| ( 菲律賓 ) |
-1.16% |
-5.16% |
-6.00% |
-10.33% |
-13.61% |
-9.35% |
-15.66% |
| ( 新加坡 ) |
-0.90% |
-2.31% |
-4.32% |
-4.02% |
1.87% |
9.05% |
2.55% |
| ( 龍籌股 ) |
-0.63% |
-1.88% |
-5.59% |
-8.43% |
-2.91% |
5.92% |
-4.78% |
| ( 泰國 ) |
-0.59% |
-1.74% |
-4.31% |
-7.64% |
2.36% |
19.70% |
0.05% |
| ( 越南 ) |
0.65% |
N/A% |
N/A% |
-3.44% |
18.61% |
46.58% |
8.75% |
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 ) |
0.33% |
0.52% |
-0.69% |
3.34% |
1.83% |
3.90% |
0.95% |
| ( 歐陸 ) |
0.20% |
0.12% |
-2.32% |
1.77% |
0.81% |
5.01% |
-0.33% |
| ( 歐元市場 ) |
0.20% |
0.82% |
-0.85% |
1.30% |
0.90% |
2.82% |
0.96% |
| ( 歐洲大型股 ) |
0.38% |
0.41% |
0.17% |
4.55% |
2.98% |
6.01% |
1.37% |
| ( 歐洲小型股 ) |
0.32% |
0.63% |
0.72% |
2.79% |
4.59% |
8.20% |
2.85% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.68% |
1.35% |
1.26% |
7.71% |
6.63% |
9.00% |
3.85% |
| ( 俄羅斯 ) |
0.17% |
-1.52% |
-3.10% |
-7.24% |
-0.66% |
11.34% |
-0.45% |
| ( 新興歐洲 ) |
-0.16% |
-2.28% |
-5.57% |
-11.51% |
-6.59% |
1.19% |
-8.23% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.43% |
-0.72% |
-1.00% |
2.51% |
5.48% |
3.90% |
3.12% |
| ( 南歐 ) |
0.28% |
2.21% |
1.86% |
8.11% |
5.11% |
2.03% |
5.70% |
| ( 英國 ) |
-0.09% |
0.20% |
1.00% |
7.58% |
5.67% |
5.90% |
3.06% |
| ( 法國 ) |
0.50% |
1.54% |
0.81% |
1.48% |
0.12% |
-1.90% |
-2.07% |
| ( 德國 ) |
0.07% |
0.25% |
-0.02% |
3.19% |
1.11% |
5.83% |
0.81% |
| ( 義大利 ) |
0.23% |
1.91% |
-6.55% |
-1.61% |
-0.23% |
5.30% |
0.50% |
| ( 瑞士 ) |
0.25% |
1.00% |
-1.20% |
2.04% |
-0.45% |
5.42% |
-0.81% |
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 ) |
0.18% |
0.61% |
2.95% |
2.77% |
7.05% |
15.07% |
6.49% |
| ( 美國大型股 ) |
0.49% |
0.80% |
2.95% |
3.10% |
6.43% |
15.40% |
6.29% |
| ( 美國小型股 ) |
0.31% |
0.62% |
3.89% |
4.69% |
8.46% |
16.27% |
8.02% |
| ( 美國REITs ) |
0.60% |
-0.27% |
1.32% |
2.86% |
-4.53% |
-1.48% |
-4.01% |
| ( 加拿大 ) |
-0.38% |
-0.38% |
0.70% |
3.56% |
1.29% |
4.64% |
0.48% |
| ( 拉丁美洲 ) |
-1.10% |
0.76% |
-11.02% |
-18.06% |
-8.12% |
-0.56% |
-11.58% |
| ( 巴西 ) |
-1.32% |
0.71% |
-16.29% |
-23.64% |
-12.33% |
-2.10% |
-16.71% |
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 ) |
0.96% |
-1.14% |
-6.95% |
-10.50% |
-3.81% |
0.41% |
-8.67% |
| ( 非洲 ) |
1.00% |
-0.42% |
-0.43% |
1.60% |
5.53% |
16.43% |
0.73% |
| ( 中東 ) |
0.51% |
-0.03% |
1.43% |
2.01% |
5.67% |
11.38% |
3.10% |
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 ) |
-0.53% |
-1.34% |
-1.15% |
5.09% |
7.43% |
18.90% |
1.46% |
| ( 黃金類股 ) |
0.27% |
0.27% |
-0.19% |
5.95% |
7.83% |
-0.49% |
2.13% |
| ( 能源類股 ) |
-0.05% |
-0.31% |
-0.73% |
11.15% |
12.51% |
13.79% |
4.43% |
| ( 綠能(新能源) ) |
0.17% |
-0.00% |
0.82% |
2.56% |
4.21% |
11.05% |
2.23% |
| ( 水資源 ) |
0.15% |
0.25% |
0.86% |
1.24% |
0.79% |
6.57% |
-0.95% |
| ( 農金 ) |
-0.37% |
0.65% |
3.08% |
1.88% |
0.41% |
6.78% |
-1.33% |
| ( 金融類股 ) |
-0.41% |
-0.12% |
-0.33% |
-0.51% |
2.88% |
11.76% |
3.58% |
| ( 銀行類股 ) |
0.06% |
-0.06% |
-1.67% |
-1.97% |
-2.23% |
4.67% |
-2.99% |
| ( 保險類股 ) |
0.06% |
-0.06% |
-1.67% |
-1.97% |
-2.23% |
4.67% |
-2.99% |
| ( 生物科技與醫藥 ) |
0.18% |
1.09% |
3.46% |
1.78% |
6.05% |
9.48% |
5.86% |
| ( 消費 ) |
0.45% |
1.87% |
4.30% |
4.22% |
4.18% |
5.60% |
3.73% |
| ( 必需消費 ) |
0.35% |
0.56% |
3.61% |
6.77% |
9.88% |
30.10% |
9.13% |
| ( 精品消費 ) |
0.12% |
1.13% |
4.14% |
10.40% |
13.89% |
25.01% |
13.10% |
| ( 人口類股 ) |
0.09% |
0.70% |
1.23% |
0.97% |
4.55% |
11.78% |
3.14% |
| ( 環保議題 ) |
0.29% |
-0.70% |
-0.22% |
1.60% |
6.75% |
14.31% |
3.46% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.36% |
1.35% |
4.70% |
3.61% |
14.95% |
30.39% |
15.19% |
| ( 通訊 ) |
0.94% |
0.12% |
0.51% |
4.56% |
2.83% |
10.56% |
2.82% |
| ( 公用事業 ) |
0.44% |
1.02% |
1.05% |
-1.26% |
-2.62% |
0.37% |
-1.34% |
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 ) |
0.03% |
-0.09% |
-0.20% |
-1.87% |
-3.33% |
-2.79% |
-3.52% |
| ( 新興歐洲債券 ) |
-0.15% |
-0.57% |
-1.19% |
-3.58% |
-3.72% |
-6.82% |
-4.28% |
| ( 新興市場債券 ) |
0.03% |
-0.73% |
-1.98% |
-4.84% |
-6.40% |
-6.84% |
-6.64% |
| ( 新興亞洲債券 ) |
0.04% |
0.01% |
-0.77% |
-2.56% |
-5.33% |
-5.98% |
-5.01% |
| ( 新興市場當地貨幣債券 ) |
-0.34% |
-1.25% |
-4.23% |
-8.08% |
-4.10% |
-4.86% |
-5.85% |
| ( 高收益債券 ) |
0.21% |
0.46% |
0.09% |
-0.52% |
-2.89% |
-4.66% |
-2.86% |
| ( 全球高收益債券 ) |
0.18% |
0.27% |
-0.30% |
-1.19% |
-3.18% |
-3.78% |
-3.04% |
| ( 新興市場高收益 ) |
0.17% |
-0.68% |
-2.33% |
-5.92% |
-7.99% |
-8.43% |
-8.16% |
| ( 亞洲高收益債券 ) |
0.12% |
0.37% |
-1.02% |
-3.16% |
-5.20% |
-5.14% |
-5.19% |
| ( 歐洲高收益債券 ) |
-0.08% |
-0.19% |
-1.34% |
-2.10% |
-2.12% |
-1.07% |
-2.47% |
| ( 美國高收益債券 ) |
0.06% |
0.37% |
0.16% |
-0.24% |
-2.34% |
-3.64% |
-2.25% |
| ( 中國高收益債券 ) |
0.10% |
0.14% |
-0.30% |
-1.40% |
-0.91% |
1.95% |
-1.36% |
| ( 通膨連結債券 ) |
-0.12% |
0.02% |
-0.36% |
-0.20% |
-2.01% |
-1.76% |
-2.07% |
| ( 可轉換債券 ) |
0.25% |
0.57% |
0.34% |
-0.10% |
-2.62% |
-4.72% |
-2.57% |
| ( 全球可轉換債券 ) |
-0.02% |
0.11% |
0.35% |
0.48% |
2.31% |
1.87% |
1.70% |
| ( 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 ) |
0.00% |
-0.03% |
-1.69% |
-1.21% |
-0.30% |
-2.25% |
-1.02% |
| ( 短期債券 ) |
-0.04% |
-0.16% |
-6.08% |
-6.54% |
-7.53% |
-7.94% |
-7.30% |
| ( 公司債 ) |
0.20% |
0.14% |
-0.36% |
-1.35% |
-3.71% |
-3.95% |
-3.55% |
| ( 新興市場短期債 ) |
-0.42% |
-0.87% |
-1.60% |
-4.55% |
-4.85% |
-5.34% |
-4.85% |
| ( 歐洲短期債券 ) |
0.20% |
0.42% |
-25.43% |
-25.56% |
-26.12% |
-25.93% |
-25.65% |
| ( 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 ) |
0.14% |
0.15% |
0.30% |
0.64% |
-0.28% |
-0.70% |
-0.00% |
| ( 全球債券 ) |
0.08% |
0.09% |
-0.51% |
-1.46% |
-2.48% |
-3.00% |
-2.23% |
| ( 全球政府債券 ) |
0.11% |
0.19% |
-0.24% |
-0.68% |
-1.48% |
-1.34% |
-1.56% |
| ( 歐洲債券 ) |
-0.22% |
-0.10% |
-1.59% |
-2.86% |
-2.49% |
-0.98% |
-2.48% |
| ( 日本債券 ) |
0.66% |
0.66% |
0.98% |
0.99% |
1.68% |
-2.30% |
2.67% |
| ( 台灣債券 ) |
0.01% |
0.06% |
-0.00% |
0.03% |
-0.25% |
-0.15% |
-0.25% |
| ( 英國債券 ) |
0.06% |
0.55% |
0.19% |
-0.35% |
-2.32% |
-2.99% |
-2.35% |
| ( 美國公司債券 ) |
0.12% |
0.10% |
0.15% |
-0.72% |
-3.49% |
-4.05% |
-3.27% |
| ( 美國政府債券 ) |
-0.08% |
-0.05% |
-0.13% |
-0.56% |
-2.60% |
-2.97% |
-2.36% |
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 ) |
0.00% |
0.03% |
0.16% |
0.42% |
0.63% |
1.01% |
0.60% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.12% |
-0.24% |
-0.46% |
-0.21% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.00% |
0.07% |
0.07% |
0.12% |
0.07% |
| ( 澳幣 ) |
0.00% |
0.02% |
0.10% |
0.30% |
0.56% |
1.11% |
0.52% |
|
|
|
|
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
