|
|
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 ) |
1.22% |
1.19% |
6.09% |
3.26% |
-2.07% |
-12.36% |
-15.36% |
| ( 全球小型股基金 ) |
0.61% |
1.30% |
7.85% |
5.35% |
-2.54% |
-13.76% |
-16.06% |
| ( 全球地產基金 ) |
0.50% |
1.50% |
4.88% |
-2.15% |
-8.01% |
-13.95% |
-19.09% |
| ( 資產配置基金 ) |
0.58% |
0.96% |
5.12% |
1.07% |
-4.09% |
-11.25% |
-12.78% |
| ( 新興市場基金 ) |
0.58% |
3.60% |
11.67% |
0.58% |
-6.59% |
-19.49% |
-20.03% |
| ( 金磚四國基金 ) |
0.87% |
2.83% |
12.24% |
-2.87% |
-5.16% |
-21.98% |
-19.97% |
| ( 邊境市場基金 ) |
0.93% |
3.17% |
4.03% |
-7.41% |
-9.22% |
-15.12% |
-15.92% |
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 ) |
0.97% |
4.53% |
15.06% |
-1.25% |
-9.17% |
-20.17% |
-19.55% |
| ( 新興亞洲基金 ) |
1.58% |
3.96% |
12.67% |
-2.63% |
-6.04% |
-20.70% |
-20.30% |
| ( 亞太基金 ) |
1.04% |
2.22% |
11.14% |
0.82% |
-3.12% |
-6.71% |
-11.06% |
| ( 亞太(不含日本)基金 ) |
0.38% |
4.20% |
17.30% |
-2.27% |
-6.90% |
-18.40% |
-17.91% |
| ( 亞洲小型股基金 ) |
1.53% |
3.65% |
14.03% |
-0.52% |
-5.28% |
-16.62% |
-18.31% |
| ( 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 ) |
0.45% |
1.72% |
6.58% |
-1.51% |
-5.18% |
-9.03% |
-10.37% |
| ( 東協基金 ) |
1.10% |
2.59% |
6.40% |
2.26% |
-1.01% |
-5.63% |
-6.61% |
| ( 東南亞基金 ) |
0.97% |
3.52% |
11.95% |
2.20% |
-0.64% |
-9.49% |
-8.96% |
| ( 大中華基金 ) |
0.94% |
4.27% |
18.64% |
-3.36% |
-8.37% |
-20.45% |
-22.13% |
| ( 中國基金 ) |
1.04% |
5.16% |
15.95% |
-9.08% |
-9.97% |
-30.11% |
-27.51% |
| ( 中國滬深基金 ) |
0.27% |
2.68% |
5.67% |
-5.74% |
-5.89% |
-18.58% |
-19.60% |
| ( 香港基金 ) |
1.81% |
6.82% |
22.39% |
-1.13% |
-6.91% |
-17.27% |
-16.77% |
| ( 台灣基金 ) |
1.18% |
1.87% |
13.60% |
0.74% |
-8.12% |
-22.29% |
-24.21% |
| ( 台灣科技基金 ) |
1.36% |
1.46% |
17.55% |
3.11% |
-9.55% |
-23.58% |
-25.60% |
| ( 台灣店頭基金 ) |
2.00% |
3.58% |
17.34% |
0.43% |
-3.66% |
-20.02% |
-22.37% |
| ( 台灣小型股基金 ) |
1.77% |
1.93% |
15.17% |
0.91% |
-8.51% |
-22.62% |
-24.55% |
| ( 台灣中概股基金 ) |
1.44% |
1.86% |
13.70% |
-3.90% |
-14.85% |
-28.83% |
-29.88% |
| ( 台灣平衡配置基金 ) |
1.87% |
2.85% |
11.26% |
-5.80% |
-15.37% |
-26.67% |
-28.66% |
| ( 台灣金融基金 ) |
-0.63% |
2.03% |
6.26% |
-3.75% |
-7.58% |
-7.23% |
-10.72% |
| ( 澳洲基金 ) |
0.97% |
1.44% |
6.92% |
5.61% |
1.96% |
0.58% |
-2.69% |
| ( 日本基金 ) |
-0.12% |
-0.73% |
5.13% |
2.66% |
1.80% |
1.05% |
-3.01% |
| ( 日本大型股基金 ) |
0.65% |
-0.07% |
7.72% |
5.62% |
4.13% |
-0.50% |
-2.13% |
| ( 日本小型股基金 ) |
0.27% |
-0.73% |
6.37% |
4.94% |
5.98% |
-6.49% |
-8.24% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.76% |
3.44% |
12.41% |
-0.80% |
-10.44% |
-21.16% |
-23.83% |
| ( 印度基金 ) |
0.62% |
2.38% |
3.21% |
1.34% |
6.99% |
-2.30% |
-4.39% |
| ( 印尼基金 ) |
0.17% |
1.46% |
0.17% |
-0.20% |
-2.72% |
6.73% |
6.54% |
| ( 馬來西亞基金 ) |
1.96% |
5.30% |
7.42% |
-0.66% |
-2.87% |
-4.62% |
-7.63% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
0.87% |
1.41% |
9.16% |
2.40% |
0.09% |
-2.01% |
-4.29% |
| ( 龍籌股基金 ) |
1.12% |
3.14% |
6.76% |
0.31% |
-2.77% |
-0.54% |
-2.55% |
| ( 泰國基金 ) |
1.34% |
3.49% |
9.28% |
5.72% |
-2.14% |
2.74% |
-1.65% |
| ( 越南基金 ) |
2.18% |
11.55% |
1.56% |
-22.55% |
-24.22% |
-32.12% |
-31.32% |
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 ) |
1.00% |
0.89% |
9.65% |
10.52% |
-0.61% |
-7.88% |
-11.38% |
| ( 歐陸基金 ) |
1.11% |
0.96% |
11.11% |
13.85% |
0.28% |
-7.14% |
-10.35% |
| ( 歐元市場基金 ) |
0.36% |
0.80% |
8.13% |
7.57% |
-1.59% |
-11.28% |
-13.56% |
| ( 歐洲大型股基金 ) |
1.55% |
0.67% |
8.42% |
7.82% |
-1.40% |
-10.45% |
-12.91% |
| ( 歐洲小型股基金 ) |
1.32% |
0.74% |
8.68% |
5.87% |
-7.88% |
-21.52% |
-23.91% |
| ( 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 ) |
1.41% |
-3.24% |
3.40% |
-7.27% |
-21.16% |
-33.45% |
-34.23% |
| ( 俄羅斯基金 ) |
6.89% |
-30.11% |
-26.51% |
-39.53% |
-38.45% |
-45.94% |
-50.65% |
| ( 新興歐洲基金 ) |
-13.99% |
-25.21% |
-28.38% |
-30.20% |
-37.48% |
-42.79% |
-48.05% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.53% |
1.50% |
5.34% |
8.05% |
2.21% |
7.74% |
3.61% |
| ( 南歐基金 ) |
0.65% |
-0.27% |
2.95% |
4.39% |
-3.92% |
-8.01% |
-10.49% |
| ( 英國基金 ) |
0.37% |
0.88% |
8.65% |
7.30% |
-2.54% |
-4.72% |
-7.98% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.22% |
0.21% |
9.43% |
13.09% |
-0.66% |
-12.35% |
-15.42% |
| ( 義大利基金 ) |
0.51% |
-0.07% |
9.25% |
11.81% |
-3.19% |
-9.98% |
-13.83% |
| ( 瑞士基金 ) |
1.30% |
0.02% |
6.22% |
4.43% |
-3.82% |
-16.53% |
-20.12% |
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 ) |
0.85% |
1.61% |
5.72% |
2.98% |
-1.20% |
-11.86% |
-15.45% |
| ( 美國大型股基金 ) |
0.72% |
1.69% |
4.69% |
1.68% |
-0.51% |
-14.12% |
-17.61% |
| ( 美國小型股基金 ) |
0.57% |
1.22% |
4.28% |
5.22% |
2.74% |
-7.91% |
-12.74% |
| ( 美國REITs基金 ) |
0.68% |
1.38% |
5.14% |
-5.68% |
-9.78% |
-15.59% |
-23.12% |
| ( 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% |
2.53% |
-3.87% |
3.71% |
-4.55% |
18.34% |
13.70% |
| ( 巴西基金 ) |
0.75% |
2.03% |
-6.47% |
-0.40% |
-5.43% |
21.56% |
18.14% |
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 ) |
0.55% |
2.58% |
0.68% |
-4.90% |
-5.25% |
-31.62% |
-32.38% |
| ( 非洲基金 ) |
1.55% |
1.24% |
12.15% |
11.50% |
1.96% |
14.34% |
9.84% |
| ( 中東基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
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 ) |
0.51% |
0.88% |
7.52% |
11.17% |
-1.09% |
22.85% |
17.11% |
| ( 黃金類股基金 ) |
1.60% |
2.34% |
15.56% |
17.71% |
-8.08% |
-3.65% |
-6.40% |
| ( 能源類股基金 ) |
-0.41% |
-1.05% |
4.10% |
4.18% |
-1.67% |
22.40% |
22.07% |
| ( 綠能(新能源)基金 ) |
1.06% |
-0.61% |
6.89% |
3.12% |
6.45% |
-2.20% |
-6.18% |
| ( 水資源基金 ) |
1.47% |
0.00% |
4.17% |
2.65% |
2.19% |
-5.59% |
-11.53% |
| ( 農金基金 ) |
-0.29% |
-0.31% |
1.46% |
2.55% |
-3.19% |
5.69% |
0.67% |
| ( 金融類股基金 ) |
0.71% |
0.29% |
3.61% |
3.62% |
-0.81% |
-14.57% |
-16.00% |
| ( 銀行類股基金 ) |
-0.36% |
0.18% |
4.46% |
6.76% |
0.41% |
-4.27% |
-7.35% |
| ( 保險類股基金 ) |
-0.36% |
0.18% |
4.46% |
6.76% |
0.41% |
-4.27% |
-7.35% |
| ( 生物科技與醫藥基金 ) |
1.42% |
2.52% |
4.85% |
7.54% |
9.94% |
-2.38% |
-6.97% |
| ( 消費基金 ) |
1.12% |
1.51% |
5.46% |
-0.12% |
-0.35% |
-13.44% |
-16.70% |
| ( 必需消費基金 ) |
2.09% |
0.64% |
4.43% |
-3.08% |
0.28% |
-18.82% |
-19.69% |
| ( 精品消費基金 ) |
1.97% |
1.28% |
4.49% |
4.66% |
9.17% |
4.97% |
-9.77% |
| ( 人口類股基金 ) |
0.22% |
0.59% |
4.55% |
4.80% |
2.19% |
-10.50% |
-14.67% |
| ( 環保議題基金 ) |
2.16% |
0.14% |
4.44% |
2.64% |
0.70% |
-6.56% |
-12.05% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.85% |
1.80% |
6.03% |
-2.33% |
-5.82% |
-33.08% |
-33.11% |
| ( 通訊基金 ) |
0.59% |
0.15% |
3.71% |
3.90% |
-2.31% |
-1.58% |
-5.32% |
| ( 公用事業基金 ) |
-0.32% |
-0.17% |
3.79% |
-2.81% |
-2.24% |
8.91% |
2.34% |
債券
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲債券基金 ) |
0.56% |
2.22% |
6.01% |
-2.16% |
-6.20% |
-14.14% |
-14.22% |
| ( 新興歐洲債券基金 ) |
0.19% |
-7.60% |
1.61% |
-4.36% |
11.86% |
-34.08% |
-33.80% |
| ( 新興市場債券基金 ) |
0.53% |
2.00% |
6.75% |
-0.07% |
-6.19% |
-17.98% |
-18.54% |
| ( 新興亞洲債券基金 ) |
0.28% |
2.51% |
6.43% |
-4.21% |
-9.97% |
-20.13% |
-19.55% |
| ( 新興市場當地貨幣債券基金 ) |
0.06% |
1.02% |
4.41% |
0.05% |
-4.35% |
-13.78% |
-14.66% |
| ( 高收益債券基金 ) |
-0.35% |
-0.03% |
-0.06% |
32.10% |
26.50% |
16.26% |
14.46% |
| ( 全球高收益債券基金 ) |
0.26% |
0.33% |
2.17% |
-0.72% |
-4.96% |
-13.24% |
-14.08% |
| ( 新興市場高收益基金 ) |
0.28% |
0.18% |
2.96% |
-1.73% |
-5.33% |
-14.92% |
-15.59% |
| ( 亞洲高收益債券基金 ) |
1.17% |
5.69% |
11.69% |
-2.82% |
-12.49% |
-29.64% |
-29.00% |
| ( 歐洲高收益債券基金 ) |
0.02% |
0.33% |
4.55% |
1.26% |
-3.96% |
-12.18% |
-12.90% |
| ( 美國高收益債券基金 ) |
0.55% |
0.04% |
1.77% |
-0.13% |
-5.08% |
-13.16% |
-14.56% |
| ( 中國高收益債券基金 ) |
2.53% |
8.43% |
16.22% |
-1.63% |
-10.23% |
-24.86% |
-24.91% |
| ( 通膨連結債券基金 ) |
1.17% |
1.79% |
3.05% |
-2.75% |
-6.03% |
-13.21% |
-12.86% |
| ( 可轉換債券基金 ) |
-0.41% |
-0.05% |
-0.37% |
35.78% |
30.32% |
20.16% |
18.24% |
| ( 全球可轉換債券基金 ) |
1.40% |
1.32% |
3.83% |
0.88% |
-1.50% |
-13.63% |
-13.27% |
| ( 亞洲可轉換債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券基金 ) |
0.54% |
0.20% |
4.30% |
1.52% |
-3.53% |
-16.34% |
-16.52% |
| ( 短期債券基金 ) |
0.22% |
0.60% |
1.67% |
-0.53% |
-1.54% |
-6.45% |
-6.45% |
| ( 公司債基金 ) |
0.65% |
0.53% |
4.70% |
-1.81% |
-6.49% |
-16.55% |
-16.66% |
| ( 新興市場短期債基金 ) |
0.47% |
1.52% |
4.05% |
0.28% |
-0.54% |
-8.57% |
-9.12% |
| ( 歐洲短期債券基金 ) |
0.66% |
0.30% |
2.26% |
-0.39% |
-3.36% |
-11.42% |
-10.82% |
| ( 英鎊短期債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券基金 ) |
0.01% |
0.24% |
0.42% |
-0.88% |
-0.80% |
-3.28% |
-3.29% |
| ( 全球債券基金 ) |
0.54% |
0.89% |
3.13% |
-0.57% |
-4.04% |
-10.53% |
-10.44% |
| ( 全球政府債券基金 ) |
0.25% |
0.32% |
0.78% |
-0.06% |
-1.66% |
-6.85% |
-6.89% |
| ( 歐洲債券基金 ) |
0.48% |
0.62% |
4.01% |
0.42% |
-4.33% |
-13.13% |
-14.17% |
| ( 日本債券基金 ) |
-0.27% |
0.70% |
1.73% |
-5.19% |
-6.89% |
-15.44% |
-13.63% |
| ( 台灣債券基金 ) |
0.00% |
0.02% |
0.09% |
0.24% |
0.39% |
0.53% |
0.51% |
| ( 英國債券基金 ) |
0.14% |
-0.55% |
4.07% |
-1.77% |
-8.91% |
-20.70% |
-20.12% |
| ( 美國公司債券基金 ) |
0.80% |
0.81% |
4.02% |
-1.93% |
-5.18% |
-15.91% |
-15.83% |
| ( 美國政府債券基金 ) |
0.46% |
0.88% |
3.49% |
-1.48% |
-3.51% |
-10.74% |
-10.30% |
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 ) |
0.01% |
0.08% |
0.33% |
0.71% |
1.05% |
1.06% |
1.07% |
| ( 歐元基金 ) |
0.00% |
0.02% |
0.11% |
0.14% |
-0.02% |
-0.42% |
-0.35% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
0.23% |
0.51% |
0.67% |
0.62% |
0.65% |
| ( 澳幣基金 ) |
0.02% |
0.06% |
0.27% |
0.57% |
0.62% |
0.51% |
0.49% |
|
|
|
|
* 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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