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 ) -1.02% -1.10% -3.81% 0.05% 1.39% -1.75% 9.03%
( 全球小型股 ) -0.37% -1.20% -5.91% -2.95% -3.45% -10.93% 8.43%
( 全球地產 ) -0.33% -0.43% -2.28% 1.04% 4.48% 6.53% 14.77%
( 資產配置 ) -0.49% -0.41% -2.64% 0.35% 1.16% -0.22% 6.59%
( 新興市場 ) -0.45% -1.02% -6.74% -0.67% -2.48% -3.03% 5.80%
( 金磚四國 ) -0.08% -0.11% -6.88% -0.47% -0.23% 1.99% 8.37%
( 邊境市場 ) 0.46% -1.89% -4.40% -0.25% -2.51% -2.42% 6.51%

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 ) 0.23% -0.26% -7.39% -3.92% -4.75% -7.07% 2.76%
( 新興亞洲 ) 0.25% 0.72% -4.81% -1.72% -3.39% -4.75% 1.72%
( 亞太 ) -0.01% -0.45% -4.79% -1.63% -1.66% -4.64% 4.89%
( 亞太(不含日本) ) -0.46% -0.60% -2.99% 5.59% -1.72% -6.70% 6.87%
( 亞洲小型股 ) 0.34% -0.10% -5.93% -2.86% -2.20% -9.39% 3.01%
( 亞洲科技 ) 1.25% 1.31% -0.89% 1.08% 0.22% -6.35% 10.94%
( 亞洲地產 ) -0.33% -0.60% -5.77% 0.75% 3.25% 7.73% 10.69%
( 東協 ) -0.20% -0.65% -3.00% 1.56% 1.65% -2.98% 5.83%
( 東南亞 ) 0.15% -1.50% -7.14% -3.00% -2.47% -0.99% 4.18%
( 大中華 ) -0.09% -0.54% -4.59% -1.12% 0.93% -1.71% 8.24%
( 中國 ) 0.18% 0.66% -4.61% -1.71% 0.58% -2.62% 12.09%
( 中國滬深 ) 0.64% 2.02% -3.59% 1.49% 10.96% 7.34% 24.89%
( 香港 ) -0.69% -1.96% -13.18% -11.29% -11.40% -10.04% -1.26%
( 台灣 ) -0.52% -0.26% 0.48% 3.74% 7.60% -1.35% 13.77%
( 台灣科技 ) -0.30% 0.22% 3.07% 3.38% 8.56% -3.06% 16.55%
( 台灣店頭 ) -0.95% -0.95% -0.59% 3.51% 5.40% -9.33% 14.25%
( 台灣小型股 ) -0.72% -0.56% 2.56% 2.45% 7.87% -3.06% 12.72%
( 台灣中概股 ) 1.42% 0.94% 6.80% -14.59% -21.23% -15.47% -13.76%
( 台灣平衡配置 ) 0.74% 0.24% 3.39% -12.97% -18.50% -13.14% -10.98%
( 台灣金融 ) -0.61% -1.00% -4.14% 3.30% 6.32% -0.83% 8.19%
( 澳洲 ) -1.32% -0.64% -4.31% 0.55% 1.67% -1.85% 9.39%
( 日本 ) -0.11% -0.71% -3.71% -1.30% -2.25% -7.06% 1.67%
( 日本大型股 ) 0.01% -0.46% -2.87% 1.92% -6.12% -10.85% 4.71%
( 日本小型股 ) -0.36% -0.26% -4.22% -1.16% -2.95% -11.60% 4.15%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.36% -0.27% -6.00% -7.00% -10.11% -17.38% -5.89%
( 印度 ) 0.46% -1.43% -7.84% -2.51% 0.66% -8.48% -2.23%
( 印尼 ) 0.60% 0.14% -4.96% 6.16% -1.06% 13.69% 4.83%
( 馬來西亞 ) -0.21% 0.37% -3.69% -0.75% -2.94% -13.15% -1.24%
( 菲律賓 ) -1.07% -2.26% -10.11% 2.12% 0.82% 8.38% 6.80%
( 新加坡 ) -0.15% -0.69% 0.04% 1.93% 5.70% -3.04% 6.96%
( 龍籌股 ) -0.66% -1.29% -5.90% 1.51% 0.46% 2.58% 5.93%
( 泰國 ) -0.13% -2.41% -4.76% 0.52% 0.15% 0.56% 8.30%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 8.77%

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 ) -1.06% -0.97% -4.87% -1.39% -0.72% -5.62% 7.14%
( 歐陸 ) -1.67% -1.30% -6.50% -3.06% -0.59% -7.77% 5.60%
( 歐元市場 ) -0.46% -1.24% -5.94% -2.74% 0.35% -6.92% 7.98%
( 歐洲大型股 ) -1.02% -1.22% -0.56% 5.01% 0.09% -1.06% 6.18%
( 歐洲小型股 ) -1.04% -2.57% -6.63% -4.63% -0.83% -7.81% 7.73%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.24% -0.16% -3.25% -4.11% 0.66% 0.26% 11.13%
( 俄羅斯 ) -2.15% -1.97% -7.44% 3.75% 7.39% 13.43% 17.42%
( 新興歐洲 ) -1.37% -2.75% -6.31% 3.37% 5.73% 13.03% 13.90%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -1.52% -5.34% -10.41% -10.62% -5.34% -13.14% 7.64%
( 南歐 ) 0.13% -3.10% -5.48% -0.34% 0.25% -3.97% 7.74%
( 英國 ) -1.02% -1.93% -5.08% -2.85% -0.89% -4.44% 7.14%
( 法國 ) -1.55% -5.16% -9.21% -7.99% 1.48% -17.57% 3.23%
( 德國 ) -2.59% -4.11% -8.28% -5.34% 0.55% -11.01% 9.49%
( 義大利 ) -0.27% -0.76% -3.48% -1.51% -3.08% -6.79% 1.74%
( 瑞士 ) -0.78% -1.68% -4.44% -1.06% 1.75% -4.39% 10.72%

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 ) -1.34% -1.35% -4.97% 0.38% 2.91% 0.01% 14.45%
( 美國大型股 ) -2.05% -1.39% -4.33% 0.93% 4.54% 3.34% 15.41%
( 美國小型股 ) -0.79% -2.08% -5.10% -2.10% -0.19% -5.21% 14.47%
( 美國REITs ) 0.68% 0.50% 1.32% 4.85% 9.87% 14.16% 23.53%
( 加拿大 ) -1.78% -1.34% -3.37% -1.82% 2.03% -2.63% 13.64%
( 拉丁美洲 ) -1.59% -2.64% -7.97% 3.30% -4.64% 11.16% 5.35%
( 巴西 ) -3.92% -3.08% -9.31% 6.76% -4.31% 18.79% 8.32%

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 ) -1.93% -1.36% -9.33% -5.39% -2.13% -0.12% 3.00%
( 非洲 ) 0.03% -1.06% 0.15% 3.57% 0.19% 8.58% -0.63%
( 中東 ) -0.04% -0.47% 1.40% 5.18% 3.53% 11.84% 5.36%

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 ) -0.88% -1.21% -6.64% -4.06% -4.64% -6.34% 1.87%
( 黃金類股 ) 0.18% -1.99% 6.91% 26.83% 26.63% 33.58% 33.27%
( 能源類股 ) -1.12% -1.20% -8.84% -10.27% -8.96% -18.50% -4.25%
( 綠能(新能源) ) -0.82% -0.49% -1.45% 0.54% 3.27% 4.31% 13.08%
( 水資源 ) -0.98% -0.08% -1.68% 1.87% 2.70% 3.59% 11.30%
( 農金 ) -2.14% -1.31% -3.49% -0.15% 3.04% -0.52% 11.52%
( 金融類股 ) -0.82% -1.23% -4.20% -1.30% 2.53% 4.06% 11.45%
( 銀行類股 ) 0.01% -2.39% -7.71% -3.43% -1.41% -7.08% 10.90%
( 保險類股 ) 0.01% -2.39% -7.71% -3.43% -1.41% -7.08% 10.90%
( 生物科技與醫藥 ) -0.98% -0.57% -1.88% 3.53% -0.14% -2.29% 11.22%
( 消費 ) 1.04% 0.59% -2.11% 1.55% 6.63% 4.12% 16.97%
( 必需消費 ) -1.84% -0.47% -4.26% 2.40% 7.02% -4.62% 14.27%
( 精品消費 ) -1.14% -0.17% -4.60% 1.59% 8.34% 0.18% 17.94%
( 人口類股 ) -2.29% -1.48% -5.45% -1.16% 4.45% 2.05% 13.15%
( 環保議題 ) -0.01% -0.95% -2.03% 0.57% 5.33% 9.60% 5.62%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.50% -0.69% -4.63% 0.99% 6.81% 5.76% 22.47%
( 通訊 ) -0.16% -0.62% -0.77% -4.62% 3.25% -2.04% 8.71%
( 公用事業 ) 0.50% 0.96% -0.04% -2.07% -3.53% -0.57% 0.85%

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 ) 0.10% -0.01% -0.06% 2.09% 3.12% 5.56% 5.05%
( 新興歐洲債券 ) 0.22% 0.11% -0.24% 3.28% 2.44% 9.26% 4.20%
( 新興市場債券 ) -0.08% -0.96% -1.07% 1.88% 1.78% 3.21% 4.86%
( 新興亞洲債券 ) 0.00% -0.09% -0.56% 0.90% 1.27% 0.73% 0.72%
( 新興市場當地貨幣債券 ) -0.02% -0.81% -2.39% 2.83% 2.05% 4.77% 3.90%
( 高收益債券 ) -0.29% 0.05% -0.35% 1.43% 0.21% -2.18% 4.17%
( 全球高收益債券 ) -0.33% -0.49% -0.98% 0.76% 1.61% 0.43% 6.04%
( 新興市場高收益 ) -0.35% -1.56% -1.49% 1.97% 1.90% 3.85% 5.55%
( 亞洲高收益債券 ) -0.24% -0.32% -1.52% 0.08% 1.93% 2.91% 5.29%
( 歐洲高收益債券 ) -0.05% -0.13% -0.44% 1.17% 2.32% 0.61% 4.36%
( 美國高收益債券 ) -0.09% -0.12% -0.94% 0.23% 0.96% -1.24% 4.81%
( 中國高收益債券 ) -0.02% -0.08% 0.02% 1.82% 3.85% 4.70% 6.17%
( 通膨連結債券 ) 0.20% 0.37% 1.99% 4.12% 6.37% 5.27% 7.40%
( 可轉換債券 ) -0.34% 0.14% N/A% N/A% -0.34% -3.11% 3.83%
( 全球可轉換債券 ) -0.31% 0.17% -1.58% 0.45% 1.20% 0.65% 6.35%
( 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 ) -0.19% 0.26% -0.62% -0.02% 1.12% -4.05% 2.75%
( 短期債券 ) 0.06% 0.32% 0.58% 0.61% 0.10% -0.54% -0.16%
( 公司債 ) 0.25% -1.09% -1.67% -0.62% 2.32% 2.64% 4.29%
( 新興市場短期債 ) -0.02% 0.56% -0.06% 1.44% -0.39% -0.04% -0.33%
( 歐洲短期債券 ) 0.23% 0.04% 1.59% 3.11% 3.73% 3.87% 4.20%
( 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 ) 0.07% 0.06% 0.40% 0.67% 1.18% 1.31% 1.82%
( 全球債券 ) 0.09% -0.48% -0.30% 1.23% 1.90% 2.47% 3.40%
( 全球政府債券 ) 0.11% 0.02% 2.25% 4.81% 7.32% 9.10% 9.02%
( 歐洲債券 ) 0.12% -0.08% 0.99% 3.56% 4.83% 4.22% 6.04%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) 0.02% -0.06% 0.10% 0.52% 0.76% 0.93% 1.23%
( 英國債券 ) 0.02% -0.06% 0.73% 2.90% 3.74% 2.46% 4.53%
( 美國公司債券 ) 0.28% 0.31% 2.20% 4.12% 6.05% 6.58% 7.71%
( 美國政府債券 ) 0.26% 0.20% 1.56% 3.00% 4.35% 5.60% 4.87%

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% 0.02% -0.11% 0.10% 0.69% 1.61% 0.88%
( 歐元 ) 0.00% -0.00% -0.03% -0.10% -0.17% -0.42% -0.24%
( 英鎊 ) 0.00% 0.01% 0.01% 0.00% 0.10% 0.15% 0.07%
( 澳幣 ) -0.00% 0.02% 0.12% 0.42% 0.84% 1.59% 1.06%
       


* 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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