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 ) -0.11% 1.31% 0.81% 4.73% 6.22% 16.72% 14.64%
( 全球小型股 ) 0.05% 2.21% 1.59% 8.22% 9.25% 18.20% 16.43%
( 全球地產 ) 0.16% 0.79% 1.11% 2.99% 4.77% 9.75% 6.96%
( 資產配置 ) 0.01% 0.97% 0.42% 2.72% 3.97% 11.77% 10.33%
( 新興市場 ) -0.19% 2.43% 2.43% 5.87% 11.81% 27.58% 26.60%
( 金磚四國 ) -0.51% 1.81% 3.27% 9.19% 17.73% 33.06% 32.00%
( 邊境市場 ) 0.43% 0.90% 0.45% -0.52% 2.22% 14.09% 12.40%

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 ) -0.29% 1.99% 3.87% 8.61% 16.38% 33.55% 35.61%
( 新興亞洲 ) -0.28% 2.40% 4.25% 10.42% 17.39% 34.68% 36.16%
( 亞太 ) 0.01% 1.47% 2.28% 5.88% 10.73% 21.58% 21.06%
( 亞太(不含日本) ) -0.71% 2.09% 4.28% 9.30% 14.44% 29.63% 31.92%
( 亞洲小型股 ) 0.11% 1.35% 1.90% 6.22% 11.31% 23.83% 24.76%
( 亞洲科技 ) -0.60% 2.65% 7.79% 16.32% 28.54% 45.43% 44.71%
( 亞洲地產 ) 0.34% 1.32% 0.93% 2.20% 6.14% 12.64% 12.51%
( 東協 ) -0.26% 2.11% 3.10% 7.55% 10.12% 22.95% 21.69%
( 東南亞 ) -0.34% 1.54% 3.04% 6.17% 11.77% 28.86% 30.39%
( 大中華 ) -0.97% 1.65% 4.02% 10.67% 22.22% 35.95% 39.80%
( 中國 ) -1.62% 0.52% 3.86% 11.17% 24.07% 35.25% 40.70%
( 中國滬深 ) 0.78% -0.23% 1.91% 13.22% 23.20% 17.91% 22.79%
( 香港 ) -0.55% 1.42% 2.41% 6.13% 16.32% 32.95% 38.95%
( 台灣 ) 0.46% 1.65% 2.91% 9.62% 19.58% 30.41% 30.17%
( 台灣科技 ) 0.35% 1.42% 3.45% 8.02% 22.59% 37.68% 37.79%
( 台灣店頭 ) 0.34% 1.90% 3.84% 9.03% 19.62% 29.11% 28.37%
( 台灣小型股 ) 0.74% 2.15% 3.94% 11.17% 23.75% 37.28% 38.00%
( 台灣中概股 ) 0.63% 1.47% 1.87% 8.77% 26.36% 42.58% 41.55%
( 台灣平衡配置 ) 0.73% 0.77% 2.09% 8.55% 24.54% 42.09% 43.28%
( 台灣金融 ) -0.92% 0.56% 0.50% 1.25% 7.64% 13.91% 11.87%
( 澳洲 ) 0.17% 0.03% 1.21% 1.24% 2.69% 6.23% 5.06%
( 日本 ) 0.42% 2.15% 3.90% 11.75% 14.31% 23.48% 19.78%
( 日本大型股 ) 0.80% 2.76% 3.23% 9.02% 11.74% 21.21% 18.58%
( 日本小型股 ) 0.19% 3.50% 4.69% 12.27% 18.99% 33.75% 31.45%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.39% 1.27% 4.86% 9.13% 8.65% 26.71% 27.94%
( 印度 ) 0.37% 2.22% 1.05% 4.28% 10.81% 33.44% 31.13%
( 印尼 ) 0.06% 0.96% 1.81% -0.44% 1.49% 12.22% 9.70%
( 馬來西亞 ) -0.11% 1.56% 1.72% 2.16% 0.89% 14.64% 15.40%
( 菲律賓 ) 0.79% 1.88% 1.49% 4.93% 7.03% 21.58% 21.39%
( 新加坡 ) -0.15% 2.40% 2.60% 5.63% 8.67% 22.36% 22.29%
( 龍籌股 ) 0.36% 2.32% 2.98% 5.33% 8.36% 22.60% 19.97%
( 泰國 ) -0.04% 1.89% 3.46% 12.89% 17.74% 30.41% 26.51%
( 越南 ) -0.51% 2.39% 13.21% 22.71% 25.46% 31.35% 33.91%

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 ) 0.08% 0.79% -0.38% 3.62% 1.25% 18.39% 12.71%
( 歐陸 ) 0.31% 0.68% -0.38% 3.97% 4.24% 26.70% 18.81%
( 歐元市場 ) 0.12% 0.48% -0.85% 2.62% 2.18% 21.44% 14.31%
( 歐洲大型股 ) 0.17% 0.51% -0.63% 4.65% 1.37% 16.11% 8.96%
( 歐洲小型股 ) 0.12% 1.54% -0.51% 3.75% 4.02% 25.91% 20.15%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.11% -0.41% 2.41% 3.77% 2.47% 16.24% 11.27%
( 俄羅斯 ) 0.08% 2.15% 1.13% 9.15% 7.05% 14.35% 1.25%
( 新興歐洲 ) 0.09% 1.78% 0.85% 3.73% 5.97% 18.99% 12.49%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.53% -0.08% -2.44% 2.33% -0.15% 20.33% 13.11%
( 南歐 ) 0.05% 0.16% 1.68% 0.14% -4.48% 19.54% 13.31%
( 英國 ) -0.18% 0.52% -1.19% 1.50% -0.65% 11.26% 7.48%
( 法國 ) 0.42% 0.79% -2.63% -0.27% -4.56% 14.55% 6.43%
( 德國 ) -0.36% 0.46% 0.04% 5.49% 6.57% 30.28% 23.06%
( 義大利 ) 0.08% 1.19% -1.08% 2.54% 4.41% 38.83% 21.72%
( 瑞士 ) -0.19% 1.32% 0.39% 4.22% 4.27% 24.77% 20.06%

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 ) -0.15% 1.52% 1.03% 6.09% 7.29% 13.58% 14.33%
( 美國大型股 ) -0.26% 1.16% 0.98% 6.02% 7.94% 16.29% 14.92%
( 美國小型股 ) -0.16% 2.31% 1.00% 9.16% 8.50% 14.65% 13.02%
( 美國REITs ) -0.32% 0.27% 2.23% 4.12% 5.89% 11.43% 7.56%
( 加拿大 ) -0.07% 0.84% 0.91% 8.59% 2.37% 4.12% 3.95%
( 拉丁美洲 ) -0.08% 3.17% -2.04% -0.20% 10.57% 21.47% 17.80%
( 巴西 ) 0.33% 3.21% -3.62% 1.40% 14.34% 18.01% 16.01%

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 ) -0.52% 3.40% 2.82% 5.00% 6.07% 23.54% 19.04%
( 非洲 ) 0.31% 1.85% 2.15% 5.80% 5.05% 19.20% 6.21%
( 中東 ) 0.25% 0.29% -0.39% 1.01% 1.27% 14.36% 4.65%

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 ) 0.14% 1.63% 0.62% 6.89% 7.59% 9.74% 4.96%
( 黃金類股 ) 0.43% 1.29% -0.36% 1.66% 4.22% 3.82% 7.08%
( 能源類股 ) 0.20% 0.75% 0.86% 8.47% -1.24% -5.66% -12.32%
( 綠能(新能源) ) -0.10% 1.34% 1.35% 8.55% 9.50% 20.32% 18.49%
( 水資源 ) -0.01% 0.98% 0.48% 6.56% 5.69% 15.15% 14.46%
( 農金 ) 0.23% 2.66% 0.64% 6.41% 7.43% 11.12% 7.11%
( 金融類股 ) -0.15% 1.09% 0.16% 3.36% 7.04% 18.83% 14.91%
( 銀行類股 ) -0.11% 0.38% -1.77% 3.21% 6.69% 14.45% 10.52%
( 保險類股 ) -0.11% 0.38% -1.77% 3.21% 6.69% 14.45% 10.52%
( 生物科技與醫藥 ) 0.15% 1.53% -3.29% 0.49% 3.70% 11.90% 13.96%
( 消費 ) -0.18% 1.20% 1.69% 2.20% 0.90% 13.82% 11.88%
( 必需消費 ) -0.30% 2.14% 4.53% 16.65% 25.99% 35.43% 32.08%
( 精品消費 ) 0.02% 1.27% 2.36% 7.03% 9.22% 27.15% 23.04%
( 人口類股 ) 0.00% 1.94% 0.55% 5.25% 10.19% 16.60% 15.86%
( 環保議題 ) 0.12% 0.07% 0.23% 7.10% 10.71% 19.61% 15.87%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.17% 1.99% 5.10% 11.81% 16.62% 37.02% 38.38%
( 通訊 ) 0.38% 0.74% 1.29% 2.92% 8.30% 20.20% 18.39%
( 公用事業 ) -0.05% 0.04% 0.56% 1.70% 2.17% 10.76% 6.24%

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% 0.30% 0.10% 0.45% 1.07% 3.12% 3.21%
( 新興歐洲債券 ) 0.24% 0.67% -1.66% -1.59% -3.44% 0.19% -0.48%
( 新興市場債券 ) 0.09% 0.62% -0.68% -0.08% 0.49% 5.18% 3.96%
( 新興亞洲債券 ) 0.00% -0.23% -0.53% -0.86% -0.31% -0.41% -0.07%
( 新興市場當地貨幣債券 ) 0.33% 0.74% -1.11% -0.90% 1.45% 8.05% 5.52%
( 高收益債券 ) 0.04% 0.38% -1.10% -0.32% -1.83% 1.19% -0.27%
( 全球高收益債券 ) 0.07% 0.66% -0.87% 0.14% -0.21% 3.66% 1.75%
( 新興市場高收益 ) 0.13% 0.58% -1.33% -0.99% 0.37% 2.62% 1.47%
( 亞洲高收益債券 ) 0.04% 0.16% -0.78% 0.25% 0.70% 0.57% -0.57%
( 歐洲高收益債券 ) 0.07% 0.34% -0.24% 0.81% 1.84% 6.84% 5.18%
( 美國高收益債券 ) 0.09% 0.73% -1.20% -0.28% -1.45% 1.46% 0.04%
( 中國高收益債券 ) 0.07% 0.66% 0.21% 1.38% 4.19% 5.39% 5.91%
( 通膨連結債券 ) 0.29% 0.13% 0.59% 0.45% 0.32% 0.48% 0.58%
( 可轉換債券 ) 0.02% 0.43% -1.18% -0.39% -2.31% 0.63% -0.82%
( 全球可轉換債券 ) -0.09% 0.78% 0.56% 3.06% 2.13% 7.63% 6.10%
( 亞洲可轉換債券 ) 0.08% 0.72% 0.03% 3.84% 6.40% 9.08% 10.96%
( 歐洲可轉換債券 ) 0.08% 0.45% -0.02% 0.96% 0.70% 4.06% 1.29%
( 短期債券 ) 0.03% 0.15% -5.54% -5.36% -5.20% -4.35% -4.56%
( 公司債 ) 0.01% 0.28% -0.03% -0.11% -0.26% 0.76% 0.41%
( 新興市場短期債 ) 0.04% 0.55% -0.63% -0.41% -0.01% 4.73% 3.14%
( 歐洲短期債券 ) -0.04% 0.14% -24.67% -24.63% -24.42% -24.39% -25.02%
( 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 ) -0.05% -0.06% -0.07% -0.21% -0.52% 0.04% -0.20%
( 全球債券 ) 0.14% 0.36% -0.02% -0.30% 0.03% 1.85% 1.18%
( 全球政府債券 ) 0.03% 0.19% -0.41% -0.41% 0.84% 0.70% 0.33%
( 歐洲債券 ) 0.21% 0.51% 0.48% 0.69% 2.44% 5.27% 4.44%
( 日本債券 ) -0.06% 0.54% 1.10% -1.17% -2.90% -6.04% -3.93%
( 台灣債券 ) 0.00% 0.07% -0.06% 0.04% 0.21% -0.30% -0.48%
( 英國債券 ) 0.08% 0.64% 0.53% -0.84% -0.98% 2.05% 0.51%
( 美國公司債券 ) 0.09% 0.21% -0.07% -0.37% -0.14% 1.04% 1.08%
( 美國政府債券 ) 0.17% 0.04% 0.12% -0.47% -0.16% 0.12% 0.58%

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% 0.01% 0.08% 0.23% 0.35% 0.67% 0.62%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.22% -0.42% -0.39%
( 英鎊 ) 0.00% 0.01% 0.00% -0.01% 0.01% -0.01% -0.01%
( 澳幣 ) 0.00% 0.02% 0.10% 0.28% 0.56% 1.19% 1.05%
       


* 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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