|
|
全球
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 全球型基金 ) |
0.02% |
-0.53% |
-0.06% |
3.01% |
7.88% |
24.87% |
12.96% |
| ( 全球小型股基金 ) |
-0.33% |
-0.91% |
0.64% |
1.29% |
4.22% |
38.32% |
17.45% |
| ( 全球地產基金 ) |
-0.08% |
-1.07% |
-0.56% |
1.20% |
9.66% |
19.05% |
13.90% |
| ( 資產配置基金 ) |
-0.16% |
-0.31% |
-0.02% |
0.43% |
3.23% |
13.59% |
5.77% |
| ( 新興市場基金 ) |
-0.55% |
-1.44% |
0.53% |
-4.02% |
-3.09% |
20.09% |
3.25% |
| ( 金磚四國基金 ) |
-0.30% |
-1.61% |
0.65% |
-5.32% |
-4.84% |
12.91% |
-0.53% |
| ( 邊境市場基金 ) |
0.17% |
0.57% |
2.06% |
7.11% |
18.37% |
37.91% |
21.57% |
亞洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
-0.68% |
-1.71% |
0.35% |
-5.09% |
-5.47% |
15.96% |
1.44% |
| ( 新興亞洲基金 ) |
-0.48% |
-1.83% |
0.21% |
-4.13% |
-3.93% |
13.59% |
-0.91% |
| ( 亞太基金 ) |
-0.55% |
-0.95% |
1.29% |
-1.86% |
0.59% |
19.21% |
5.69% |
| ( 亞太(不含日本)基金 ) |
-0.67% |
-2.27% |
-0.24% |
-6.96% |
-9.16% |
9.10% |
-4.30% |
| ( 亞洲小型股基金 ) |
-0.28% |
-0.24% |
1.22% |
-1.10% |
5.85% |
26.97% |
12.71% |
| ( 亞洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 亞洲地產基金 ) |
-0.69% |
-1.20% |
-0.66% |
-3.78% |
-0.08% |
5.61% |
0.88% |
| ( 東協基金 ) |
0.14% |
0.28% |
2.86% |
0.89% |
3.37% |
24.13% |
7.35% |
| ( 東南亞基金 ) |
-0.35% |
-1.52% |
0.26% |
-5.37% |
-3.21% |
20.06% |
3.75% |
| ( 大中華基金 ) |
-1.14% |
-3.28% |
-1.25% |
-7.28% |
-7.68% |
6.35% |
-4.68% |
| ( 中國基金 ) |
-1.09% |
-3.11% |
-2.38% |
-8.64% |
-9.30% |
2.83% |
-10.09% |
| ( 中國滬深基金 ) |
-1.13% |
-2.00% |
2.47% |
1.74% |
0.66% |
11.89% |
0.90% |
| ( 香港基金 ) |
0.61% |
-5.28% |
-4.11% |
-10.72% |
-14.82% |
6.22% |
-6.82% |
| ( 台灣基金 ) |
0.01% |
-0.42% |
4.90% |
3.40% |
13.43% |
38.72% |
24.95% |
| ( 台灣科技基金 ) |
0.15% |
-1.21% |
5.07% |
3.16% |
11.55% |
39.71% |
24.23% |
| ( 台灣店頭基金 ) |
0.18% |
-0.74% |
6.54% |
5.50% |
17.32% |
47.34% |
32.74% |
| ( 台灣小型股基金 ) |
-0.20% |
0.10% |
6.60% |
6.00% |
12.51% |
42.06% |
27.00% |
| ( 台灣中概股基金 ) |
0.02% |
0.43% |
6.29% |
14.64% |
28.15% |
56.65% |
41.63% |
| ( 台灣平衡配置基金 ) |
0.16% |
0.32% |
4.27% |
7.69% |
15.81% |
38.07% |
26.34% |
| ( 台灣金融基金 ) |
-1.57% |
-0.13% |
6.83% |
13.18% |
23.78% |
33.13% |
31.15% |
| ( 澳洲基金 ) |
0.38% |
0.52% |
0.04% |
2.00% |
10.03% |
28.28% |
15.08% |
| ( 日本基金 ) |
-0.34% |
0.93% |
7.07% |
5.41% |
7.17% |
27.39% |
13.30% |
| ( 日本大型股基金 ) |
-0.52% |
1.34% |
7.56% |
7.09% |
9.08% |
25.22% |
14.93% |
| ( 日本小型股基金 ) |
-0.54% |
1.05% |
9.45% |
6.93% |
8.48% |
24.37% |
12.65% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.49% |
-0.95% |
-2.21% |
-7.94% |
-3.98% |
28.35% |
2.63% |
| ( 印度基金 ) |
0.36% |
1.04% |
6.35% |
11.23% |
16.74% |
46.60% |
25.24% |
| ( 印尼基金 ) |
-0.64% |
-1.29% |
2.35% |
-0.43% |
-4.81% |
13.16% |
-7.38% |
| ( 馬來西亞基金 ) |
-0.04% |
-1.52% |
4.74% |
-1.14% |
-3.07% |
7.05% |
-2.82% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
-0.31% |
-0.07% |
-2.34% |
-2.92% |
1.95% |
23.50% |
8.11% |
| ( 龍籌股基金 ) |
0.17% |
0.56% |
0.81% |
-2.65% |
-1.33% |
15.49% |
2.69% |
| ( 泰國基金 ) |
0.26% |
0.36% |
7.84% |
-5.68% |
-6.81% |
11.77% |
-0.05% |
| ( 越南基金 ) |
0.85% |
2.10% |
0.58% |
3.84% |
22.02% |
68.94% |
32.47% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.09% |
-0.11% |
-1.06% |
1.14% |
9.53% |
25.03% |
15.62% |
| ( 歐陸基金 ) |
0.38% |
-0.09% |
-1.11% |
-0.29% |
8.45% |
26.63% |
16.47% |
| ( 歐元市場基金 ) |
-0.26% |
-0.81% |
-1.07% |
0.44% |
7.05% |
19.46% |
11.89% |
| ( 歐洲大型股基金 ) |
0.27% |
-0.16% |
-1.69% |
0.34% |
8.61% |
25.51% |
16.23% |
| ( 歐洲小型股基金 ) |
0.06% |
-0.95% |
-0.11% |
0.75% |
9.22% |
31.37% |
14.63% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
0.93% |
-0.60% |
-4.61% |
3.76% |
16.37% |
20.74% |
15.59% |
| ( 俄羅斯基金 ) |
-0.23% |
1.81% |
4.56% |
4.83% |
10.28% |
34.75% |
23.72% |
| ( 新興歐洲基金 ) |
-0.29% |
1.20% |
3.91% |
6.84% |
14.31% |
41.34% |
24.01% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.41% |
-0.17% |
-0.64% |
-1.55% |
2.70% |
37.56% |
18.78% |
| ( 南歐基金 ) |
0.94% |
-1.39% |
-1.31% |
-3.24% |
2.48% |
15.16% |
5.15% |
| ( 英國基金 ) |
0.07% |
-0.50% |
-1.42% |
-0.07% |
6.48% |
26.79% |
13.07% |
| ( 法國基金 ) |
0.10% |
-0.10% |
-2.31% |
-0.13% |
9.12% |
62.90% |
23.84% |
| ( 德國基金 ) |
-0.38% |
-0.15% |
-0.18% |
2.96% |
10.90% |
26.47% |
16.54% |
| ( 義大利基金 ) |
-0.22% |
-0.26% |
-1.00% |
2.15% |
12.43% |
36.09% |
21.41% |
| ( 瑞士基金 ) |
0.17% |
-0.53% |
-1.32% |
3.12% |
12.95% |
23.90% |
18.20% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
0.11% |
-0.33% |
0.04% |
4.65% |
10.52% |
33.25% |
18.18% |
| ( 美國大型股基金 ) |
0.22% |
-0.29% |
0.49% |
6.45% |
13.42% |
33.50% |
19.95% |
| ( 美國小型股基金 ) |
-0.06% |
-0.77% |
0.16% |
0.23% |
0.50% |
39.23% |
13.94% |
| ( 美國REITs基金 ) |
0.23% |
-1.05% |
0.68% |
3.92% |
16.42% |
26.75% |
25.86% |
| ( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 拉丁美洲基金 ) |
-1.04% |
-0.37% |
-3.38% |
-10.14% |
2.48% |
14.97% |
-4.30% |
| ( 巴西基金 ) |
-1.13% |
0.05% |
-4.81% |
-13.29% |
4.31% |
7.70% |
-7.49% |
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 |
| ( 非洲中東基金 ) |
-0.76% |
-1.55% |
-0.15% |
7.77% |
15.93% |
47.25% |
29.43% |
| ( 非洲基金 ) |
-0.39% |
-1.26% |
-1.12% |
-2.91% |
3.35% |
33.53% |
15.76% |
| ( 中東基金 ) |
-0.18% |
0.57% |
2.21% |
8.40% |
13.27% |
29.86% |
20.64% |
類股
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 商品原物料基金 ) |
0.20% |
0.49% |
-1.45% |
-1.97% |
2.36% |
30.29% |
15.03% |
| ( 黃金類股基金 ) |
-1.12% |
-1.28% |
-3.56% |
-10.57% |
-3.62% |
-16.78% |
-7.37% |
| ( 能源類股基金 ) |
-0.57% |
1.64% |
2.37% |
-5.41% |
-3.32% |
45.82% |
16.88% |
| ( 綠能(新能源)基金 ) |
-0.06% |
-0.98% |
0.32% |
5.38% |
8.22% |
35.11% |
9.89% |
| ( 水資源基金 ) |
0.13% |
-0.78% |
-0.14% |
6.69% |
14.44% |
33.32% |
20.12% |
| ( 農金基金 ) |
0.90% |
0.50% |
-0.69% |
-1.24% |
0.19% |
26.61% |
13.42% |
| ( 金融類股基金 ) |
-0.00% |
-0.25% |
-0.31% |
3.39% |
7.89% |
37.27% |
18.29% |
| ( 銀行類股基金 ) |
0.11% |
-0.01% |
-0.93% |
2.69% |
9.96% |
41.20% |
25.19% |
| ( 保險類股基金 ) |
0.11% |
-0.01% |
-0.93% |
2.69% |
9.96% |
41.20% |
25.19% |
| ( 生物科技與醫藥基金 ) |
0.24% |
-1.11% |
0.92% |
3.51% |
6.60% |
15.26% |
7.73% |
| ( 消費基金 ) |
0.17% |
-1.36% |
-0.73% |
-0.10% |
3.13% |
13.93% |
5.14% |
| ( 必需消費基金 ) |
-0.06% |
-0.38% |
-1.30% |
0.78% |
-6.05% |
4.85% |
-7.20% |
| ( 精品消費基金 ) |
0.32% |
-1.10% |
-1.56% |
1.55% |
10.15% |
31.39% |
6.44% |
| ( 人口類股基金 ) |
0.32% |
-0.51% |
-0.32% |
6.30% |
11.99% |
18.33% |
10.96% |
| ( 環保議題基金 ) |
0.35% |
-0.80% |
-0.29% |
2.52% |
6.54% |
21.71% |
4.06% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.06% |
-0.29% |
3.66% |
8.71% |
13.61% |
38.56% |
17.83% |
| ( 通訊基金 ) |
0.04% |
-0.86% |
-2.15% |
-1.92% |
-0.15% |
12.49% |
8.79% |
| ( 公用事業基金 ) |
-0.74% |
-2.22% |
-2.59% |
0.11% |
0.91% |
3.92% |
-0.07% |
債券
貨幣
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美元基金 ) |
0.00% |
-0.00% |
-0.01% |
-0.03% |
-0.06% |
-0.12% |
-0.08% |
| ( 歐元基金 ) |
-0.00% |
-0.01% |
-0.07% |
-0.18% |
-0.36% |
-0.75% |
-0.53% |
| ( 英鎊基金 ) |
0.00% |
-0.01% |
-0.02% |
-0.07% |
-0.14% |
-0.28% |
-0.20% |
| ( 澳幣基金 ) |
0.01% |
0.00% |
0.02% |
0.06% |
0.09% |
0.15% |
0.07% |
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* 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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