|
|
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 ) |
0.56% |
0.80% |
1.53% |
17.41% |
-5.38% |
-1.03% |
-4.28% |
| ( 全球小型股 ) |
0.64% |
2.00% |
1.52% |
27.35% |
-15.00% |
-7.97% |
-14.57% |
| ( 全球地產 ) |
1.17% |
2.10% |
1.53% |
15.57% |
-13.07% |
-9.79% |
-13.24% |
| ( 資產配置 ) |
0.59% |
0.48% |
1.99% |
12.63% |
-4.97% |
-1.44% |
-4.76% |
| ( 新興市場 ) |
1.54% |
1.39% |
5.07% |
19.29% |
-9.96% |
-5.48% |
-7.87% |
| ( 金磚四國 ) |
2.25% |
0.88% |
5.78% |
19.65% |
-11.13% |
-4.33% |
-10.08% |
| ( 邊境市場 ) |
0.26% |
0.50% |
1.71% |
18.32% |
-19.56% |
-21.12% |
-19.31% |
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 ) |
2.05% |
2.16% |
7.46% |
20.80% |
-3.35% |
2.31% |
-2.01% |
| ( 新興亞洲 ) |
1.70% |
1.91% |
7.45% |
21.90% |
-2.22% |
6.59% |
-1.57% |
| ( 亞太 ) |
0.99% |
0.21% |
3.77% |
15.94% |
-7.80% |
-4.55% |
-7.07% |
| ( 亞太(不含日本) ) |
0.92% |
0.63% |
2.74% |
14.63% |
-2.62% |
-5.82% |
3.55% |
| ( 亞洲小型股 ) |
1.29% |
1.22% |
6.01% |
27.35% |
-2.17% |
-2.00% |
-1.91% |
| ( 亞洲科技 ) |
0.34% |
0.05% |
5.56% |
21.68% |
-1.43% |
14.23% |
-1.43% |
| ( 亞洲地產 ) |
1.56% |
-0.50% |
0.53% |
11.34% |
-19.20% |
-20.31% |
-19.18% |
| ( 東協 ) |
0.89% |
0.83% |
4.17% |
20.37% |
-12.61% |
-10.62% |
-12.57% |
| ( 東南亞 ) |
1.44% |
1.93% |
5.10% |
19.04% |
-9.48% |
-7.30% |
-8.28% |
| ( 大中華 ) |
1.76% |
1.27% |
7.63% |
18.89% |
4.52% |
13.91% |
5.81% |
| ( 中國 ) |
1.90% |
2.21% |
9.32% |
21.65% |
9.02% |
20.15% |
10.12% |
| ( 中國滬深 ) |
2.03% |
2.82% |
8.95% |
14.14% |
0.55% |
5.77% |
1.18% |
| ( 香港 ) |
1.27% |
0.51% |
3.23% |
1.62% |
-9.70% |
-15.09% |
-10.88% |
| ( 台灣 ) |
1.53% |
2.56% |
9.24% |
25.42% |
3.64% |
18.16% |
5.71% |
| ( 台灣科技 ) |
1.88% |
3.08% |
10.83% |
29.20% |
4.67% |
30.27% |
5.91% |
| ( 台灣店頭 ) |
2.57% |
3.65% |
11.85% |
34.09% |
8.64% |
25.26% |
10.06% |
| ( 台灣小型股 ) |
1.64% |
3.08% |
11.60% |
30.40% |
8.61% |
29.67% |
9.75% |
| ( 台灣中概股 ) |
2.01% |
4.10% |
8.44% |
30.67% |
6.84% |
N/A% |
6.92% |
| ( 台灣平衡配置 ) |
1.68% |
3.58% |
6.19% |
22.68% |
4.11% |
N/A% |
4.37% |
| ( 台灣金融 ) |
0.28% |
0.79% |
2.69% |
17.07% |
-5.42% |
-1.96% |
-5.32% |
| ( 澳洲 ) |
1.40% |
1.02% |
1.47% |
16.81% |
-6.84% |
-5.36% |
-5.71% |
| ( 日本 ) |
0.37% |
-1.54% |
-1.92% |
11.80% |
-7.09% |
-1.26% |
-8.49% |
| ( 日本大型股 ) |
-0.36% |
-0.65% |
-1.18% |
11.26% |
-10.61% |
-4.98% |
-4.24% |
| ( 日本小型股 ) |
-0.39% |
-2.79% |
-4.51% |
18.58% |
-10.61% |
-0.72% |
-10.43% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
1.46% |
0.77% |
1.45% |
20.10% |
-2.34% |
1.26% |
-1.61% |
| ( 印度 ) |
1.43% |
1.72% |
5.43% |
21.62% |
-17.48% |
-18.42% |
-17.07% |
| ( 印尼 ) |
0.31% |
-0.66% |
3.28% |
15.64% |
-21.45% |
-23.42% |
-21.90% |
| ( 馬來西亞 ) |
1.35% |
1.67% |
1.47% |
20.55% |
-6.28% |
-6.76% |
-5.95% |
| ( 菲律賓 ) |
2.42% |
1.63% |
6.79% |
21.79% |
-14.32% |
-18.34% |
-15.26% |
| ( 新加坡 ) |
0.91% |
0.32% |
2.74% |
10.69% |
-11.71% |
-13.58% |
-11.51% |
| ( 龍籌股 ) |
1.39% |
2.95% |
1.83% |
17.20% |
-15.81% |
-17.08% |
-15.59% |
| ( 泰國 ) |
1.78% |
1.49% |
2.54% |
30.31% |
-15.74% |
-21.10% |
-15.52% |
| ( 越南 ) |
1.86% |
-0.76% |
-2.54% |
32.14% |
-9.88% |
N/A% |
-9.88% |
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 ) |
1.13% |
0.98% |
2.41% |
17.35% |
-9.89% |
-4.37% |
-8.56% |
| ( 歐陸 ) |
1.75% |
2.23% |
3.18% |
23.24% |
-10.57% |
-5.74% |
-9.78% |
| ( 歐元市場 ) |
1.67% |
2.22% |
3.38% |
21.77% |
-9.57% |
-4.27% |
-8.83% |
| ( 歐洲大型股 ) |
0.13% |
-0.19% |
1.99% |
12.31% |
-4.36% |
0.81% |
-1.17% |
| ( 歐洲小型股 ) |
0.92% |
1.36% |
2.09% |
23.65% |
-10.21% |
-4.34% |
-9.39% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
1.49% |
0.58% |
0.01% |
9.21% |
-15.11% |
0.29% |
-14.69% |
| ( 俄羅斯 ) |
1.56% |
-1.21% |
-0.15% |
20.50% |
-17.76% |
-11.58% |
-17.57% |
| ( 新興歐洲 ) |
1.67% |
-0.86% |
-0.43% |
20.26% |
-22.54% |
-15.87% |
-21.76% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
1.52% |
2.26% |
-0.35% |
17.83% |
-21.50% |
-14.63% |
-20.28% |
| ( 南歐 ) |
2.41% |
2.76% |
0.12% |
14.54% |
-15.93% |
-9.31% |
-15.07% |
| ( 英國 ) |
1.09% |
0.98% |
0.09% |
16.16% |
-19.89% |
-13.33% |
-19.50% |
| ( 法國 ) |
1.16% |
0.31% |
0.12% |
18.82% |
-33.03% |
-31.50% |
-32.20% |
| ( 德國 ) |
2.31% |
0.25% |
2.39% |
25.41% |
-10.73% |
-7.28% |
-9.85% |
| ( 義大利 ) |
0.97% |
1.45% |
5.39% |
19.00% |
-15.52% |
-4.63% |
-15.02% |
| ( 瑞士 ) |
0.55% |
1.99% |
2.48% |
14.25% |
-4.74% |
1.30% |
-4.43% |
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 ) |
0.55% |
0.92% |
1.21% |
23.11% |
-4.04% |
2.04% |
-2.53% |
| ( 美國大型股 ) |
0.53% |
1.19% |
2.42% |
20.99% |
-0.43% |
8.66% |
1.18% |
| ( 美國小型股 ) |
-0.09% |
1.92% |
0.45% |
27.38% |
-10.47% |
-4.95% |
-10.21% |
| ( 美國REITs ) |
0.43% |
3.16% |
1.26% |
18.54% |
-9.12% |
-5.82% |
-9.94% |
| ( 加拿大 ) |
-0.09% |
-0.91% |
0.02% |
10.85% |
-13.60% |
-11.23% |
-13.36% |
| ( 拉丁美洲 ) |
1.65% |
0.85% |
4.62% |
22.49% |
-25.29% |
-19.38% |
-24.25% |
| ( 巴西 ) |
1.93% |
0.43% |
5.51% |
23.97% |
-29.59% |
-26.44% |
-28.70% |
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 ) |
2.00% |
0.88% |
2.39% |
23.82% |
-17.49% |
-9.78% |
-16.83% |
| ( 非洲 ) |
0.33% |
0.16% |
4.23% |
12.43% |
-1.27% |
10.18% |
-2.17% |
| ( 中東 ) |
0.87% |
0.23% |
3.40% |
11.22% |
-3.67% |
4.21% |
-4.15% |
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 ) |
0.68% |
0.72% |
0.01% |
17.67% |
-13.13% |
-9.84% |
-13.46% |
| ( 黃金類股 ) |
0.46% |
3.69% |
4.45% |
42.96% |
23.18% |
32.91% |
23.01% |
| ( 能源類股 ) |
0.73% |
1.71% |
2.38% |
29.26% |
-12.69% |
-15.01% |
-15.92% |
| ( 綠能(新能源) ) |
0.76% |
0.81% |
3.41% |
16.18% |
1.41% |
8.98% |
3.86% |
| ( 水資源 ) |
0.44% |
1.14% |
1.78% |
13.13% |
-4.96% |
1.95% |
-3.82% |
| ( 農金 ) |
0.51% |
0.67% |
1.31% |
15.98% |
-12.94% |
-11.11% |
-13.12% |
| ( 金融類股 ) |
0.96% |
1.46% |
2.71% |
20.03% |
-8.97% |
-4.28% |
-4.45% |
| ( 銀行類股 ) |
0.93% |
-1.28% |
-0.29% |
12.28% |
-22.70% |
-17.63% |
-22.03% |
| ( 保險類股 ) |
0.93% |
-1.28% |
-0.29% |
12.28% |
-22.70% |
-17.63% |
-22.03% |
| ( 生物科技與醫藥 ) |
0.76% |
1.06% |
2.03% |
23.81% |
6.95% |
17.21% |
6.87% |
| ( 消費 ) |
1.03% |
1.43% |
2.95% |
22.55% |
1.92% |
6.70% |
2.17% |
| ( 必需消費 ) |
0.84% |
1.64% |
6.30% |
30.61% |
14.36% |
18.64% |
14.36% |
| ( 精品消費 ) |
0.86% |
0.79% |
1.59% |
18.49% |
-5.69% |
-2.18% |
-5.39% |
| ( 人口類股 ) |
0.57% |
1.22% |
-0.56% |
19.75% |
-4.16% |
-1.04% |
-4.16% |
| ( 環保議題 ) |
0.89% |
0.68% |
0.95% |
8.24% |
2.61% |
10.15% |
0.74% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
1.30% |
2.92% |
7.99% |
40.01% |
18.43% |
31.33% |
20.26% |
| ( 通訊 ) |
0.52% |
1.12% |
1.96% |
3.61% |
-4.35% |
-10.93% |
-2.66% |
| ( 公用事業 ) |
0.75% |
1.70% |
-0.64% |
9.25% |
-4.69% |
-1.44% |
-4.79% |
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 ) |
0.01% |
-0.02% |
1.33% |
4.68% |
-1.30% |
-0.29% |
-1.39% |
| ( 新興歐洲債券 ) |
-0.06% |
-1.41% |
-0.92% |
6.47% |
-2.86% |
-0.57% |
-2.86% |
| ( 新興市場債券 ) |
0.31% |
0.19% |
2.56% |
12.46% |
-5.20% |
-5.75% |
-5.17% |
| ( 新興亞洲債券 ) |
0.05% |
0.16% |
2.35% |
7.14% |
-2.76% |
-1.26% |
-2.66% |
| ( 新興市場當地貨幣債券 ) |
0.36% |
-0.13% |
-0.72% |
9.57% |
-5.86% |
-5.30% |
-6.30% |
| ( 高收益債券 ) |
0.39% |
-1.45% |
0.32% |
8.62% |
-11.11% |
-4.47% |
-11.43% |
| ( 全球高收益債券 ) |
0.23% |
-0.39% |
1.19% |
9.77% |
-8.33% |
-6.57% |
-7.80% |
| ( 新興市場高收益 ) |
0.36% |
-0.22% |
3.27% |
15.52% |
-9.27% |
-11.03% |
-9.23% |
| ( 亞洲高收益債券 ) |
-0.04% |
-0.20% |
1.63% |
3.78% |
-12.25% |
-15.49% |
-12.25% |
| ( 歐洲高收益債券 ) |
0.27% |
0.16% |
1.32% |
12.00% |
-6.22% |
-4.83% |
-6.25% |
| ( 美國高收益債券 ) |
0.44% |
-0.44% |
-0.02% |
9.50% |
-7.30% |
-6.57% |
-7.34% |
| ( 中國高收益債券 ) |
0.01% |
-0.04% |
1.89% |
8.32% |
-1.86% |
0.00% |
-1.86% |
| ( 通膨連結債券 ) |
0.31% |
0.53% |
1.16% |
3.65% |
3.46% |
4.80% |
3.82% |
| ( 可轉換債券 ) |
0.43% |
-1.71% |
0.27% |
8.71% |
-12.42% |
N/A% |
-12.80% |
| ( 全球可轉換債券 ) |
1.01% |
1.27% |
3.39% |
16.40% |
4.29% |
8.12% |
4.87% |
| ( 亞洲可轉換債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券 ) |
0.38% |
0.82% |
2.17% |
8.30% |
0.10% |
1.61% |
0.19% |
| ( 短期債券 ) |
0.09% |
0.06% |
0.96% |
4.78% |
-0.31% |
1.39% |
-0.31% |
| ( 公司債 ) |
0.36% |
-0.04% |
1.85% |
9.33% |
-0.31% |
3.26% |
-0.29% |
| ( 新興市場短期債 ) |
0.34% |
0.08% |
1.10% |
9.27% |
-5.02% |
-4.08% |
-4.96% |
| ( 歐洲短期債券 ) |
0.22% |
-0.03% |
0.77% |
2.27% |
-0.07% |
-0.58% |
0.02% |
| ( 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 ) |
0.07% |
0.07% |
1.67% |
5.59% |
-2.65% |
-2.59% |
-2.63% |
| ( 全球債券 ) |
0.16% |
-0.01% |
0.68% |
3.72% |
-0.44% |
-0.60% |
-0.39% |
| ( 全球政府債券 ) |
0.01% |
-0.16% |
0.88% |
4.64% |
-0.26% |
-0.08% |
-0.22% |
| ( 歐洲債券 ) |
0.26% |
0.04% |
1.22% |
7.31% |
-1.12% |
-1.44% |
-1.09% |
| ( 日本債券 ) |
-0.16% |
-1.16% |
-1.79% |
-3.17% |
-0.91% |
N/A% |
-0.91% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.10% |
0.56% |
0.83% |
1.02% |
1.34% |
| ( 英國債券 ) |
0.09% |
0.01% |
0.43% |
5.46% |
2.67% |
4.06% |
3.61% |
| ( 美國公司債券 ) |
0.24% |
0.04% |
1.24% |
6.40% |
2.94% |
4.81% |
3.18% |
| ( 美國政府債券 ) |
0.11% |
0.22% |
-0.01% |
0.63% |
3.91% |
4.51% |
4.10% |
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% |
-0.04% |
0.01% |
0.51% |
0.55% |
1.05% |
0.42% |
| ( 歐元 ) |
0.00% |
-0.00% |
0.03% |
0.14% |
-0.42% |
-0.71% |
-0.42% |
| ( 英鎊 ) |
0.00% |
0.00% |
-0.05% |
0.05% |
0.02% |
0.10% |
0.02% |
| ( 澳幣 ) |
-0.00% |
-0.02% |
-0.02% |
0.07% |
0.24% |
0.65% |
0.24% |
|
|
|
|
* 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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