|
|
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 ) |
0.21% |
2.25% |
4.57% |
2.35% |
5.27% |
23.17% |
4.24% |
| ( 全球小型股基金 ) |
0.07% |
2.03% |
6.12% |
1.90% |
8.39% |
29.36% |
6.59% |
| ( 全球地產基金 ) |
0.49% |
2.01% |
2.63% |
5.30% |
7.96% |
14.78% |
7.95% |
| ( 資產配置基金 ) |
0.09% |
1.08% |
2.21% |
4.66% |
4.79% |
14.14% |
3.77% |
| ( 新興市場基金 ) |
0.67% |
3.94% |
7.07% |
9.52% |
17.45% |
45.37% |
13.96% |
| ( 金磚四國基金 ) |
1.02% |
3.14% |
3.91% |
3.30% |
5.89% |
21.31% |
4.65% |
| ( 邊境市場基金 ) |
0.74% |
2.08% |
5.66% |
1.15% |
9.38% |
28.37% |
6.57% |
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 ) |
1.31% |
4.42% |
6.08% |
7.83% |
17.78% |
51.33% |
14.44% |
| ( 新興亞洲基金 ) |
1.22% |
4.44% |
7.04% |
9.46% |
18.72% |
49.80% |
15.38% |
| ( 亞太基金 ) |
0.72% |
1.48% |
3.56% |
5.50% |
16.25% |
38.22% |
11.30% |
| ( 亞太(不含日本)基金 ) |
1.10% |
5.56% |
7.07% |
10.32% |
16.99% |
53.53% |
17.38% |
| ( 亞洲小型股基金 ) |
1.00% |
2.29% |
4.60% |
4.51% |
9.44% |
34.96% |
7.40% |
| ( 亞洲科技基金 ) |
2.07% |
7.10% |
13.35% |
23.42% |
49.17% |
121.43% |
36.53% |
| ( 亞洲地產基金 ) |
0.17% |
1.65% |
0.53% |
-0.78% |
1.17% |
8.30% |
-1.35% |
| ( 東協基金 ) |
0.23% |
1.21% |
4.70% |
5.16% |
14.44% |
30.15% |
11.91% |
| ( 東南亞基金 ) |
0.37% |
0.52% |
3.20% |
-5.66% |
2.28% |
16.33% |
-4.47% |
| ( 大中華基金 ) |
0.74% |
2.05% |
4.24% |
9.74% |
12.30% |
40.18% |
10.22% |
| ( 中國基金 ) |
1.26% |
2.50% |
2.92% |
3.25% |
9.06% |
29.34% |
6.81% |
| ( 中國滬深基金 ) |
0.85% |
3.23% |
1.24% |
-0.03% |
10.15% |
38.33% |
3.83% |
| ( 香港基金 ) |
1.76% |
3.00% |
1.73% |
-2.92% |
1.51% |
32.82% |
1.37% |
| ( 台灣基金 ) |
0.75% |
6.22% |
17.61% |
39.51% |
69.18% |
153.21% |
47.05% |
| ( 台灣科技基金 ) |
1.40% |
7.45% |
20.79% |
45.22% |
84.03% |
214.05% |
56.23% |
| ( 台灣店頭基金 ) |
0.96% |
5.79% |
17.35% |
38.23% |
64.88% |
114.89% |
43.06% |
| ( 台灣小型股基金 ) |
2.10% |
9.40% |
25.05% |
58.32% |
94.79% |
226.37% |
63.99% |
| ( 台灣中概股基金 ) |
0.86% |
6.35% |
18.61% |
47.12% |
71.80% |
153.84% |
58.04% |
| ( 台灣平衡配置基金 ) |
0.92% |
8.40% |
22.20% |
50.24% |
79.79% |
134.47% |
56.94% |
| ( 台灣金融基金 ) |
-0.45% |
1.18% |
2.11% |
3.62% |
8.08% |
28.51% |
4.96% |
| ( 澳洲基金 ) |
0.28% |
2.03% |
4.27% |
7.17% |
2.27% |
18.96% |
3.91% |
| ( 日本基金 ) |
0.26% |
0.00% |
2.79% |
1.55% |
13.27% |
35.60% |
8.48% |
| ( 日本大型股基金 ) |
0.58% |
1.94% |
6.20% |
6.33% |
17.63% |
39.55% |
12.79% |
| ( 日本小型股基金 ) |
0.56% |
1.31% |
4.42% |
9.14% |
19.87% |
43.94% |
13.48% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.62% |
0.49% |
6.38% |
20.30% |
46.99% |
82.47% |
50.19% |
| ( 印度基金 ) |
0.19% |
1.63% |
3.49% |
-3.76% |
-7.45% |
-4.16% |
-6.47% |
| ( 印尼基金 ) |
0.20% |
2.25% |
4.06% |
-7.03% |
0.11% |
10.12% |
-4.46% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.11% |
0.40% |
3.52% |
6.66% |
16.72% |
35.67% |
19.68% |
| ( 龍籌股基金 ) |
0.03% |
0.03% |
0.82% |
-3.23% |
-0.43% |
16.73% |
-1.77% |
| ( 泰國基金 ) |
-0.05% |
0.17% |
3.47% |
5.86% |
12.48% |
13.29% |
5.32% |
| ( 越南基金 ) |
0.37% |
2.47% |
1.75% |
-3.60% |
0.03% |
17.88% |
3.22% |
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 ) |
-0.11% |
1.36% |
4.38% |
1.90% |
7.49% |
19.84% |
4.49% |
| ( 歐陸基金 ) |
-0.34% |
0.57% |
3.99% |
1.33% |
5.99% |
20.83% |
2.96% |
| ( 歐元市場基金 ) |
-0.17% |
1.18% |
3.60% |
-0.78% |
4.53% |
18.12% |
2.74% |
| ( 歐洲大型股基金 ) |
0.13% |
1.63% |
4.60% |
-1.03% |
3.43% |
17.51% |
1.68% |
| ( 歐洲小型股基金 ) |
0.42% |
2.47% |
5.45% |
2.04% |
5.61% |
16.16% |
3.19% |
| ( 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 ) |
0.16% |
2.26% |
1.90% |
-0.35% |
2.25% |
10.24% |
3.78% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-7.21% |
-7.95% |
-3.29% |
-7.16% |
1.44% |
25.34% |
-3.22% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.70% |
1.34% |
5.69% |
11.29% |
21.43% |
43.88% |
13.79% |
| ( 南歐基金 ) |
-0.60% |
0.00% |
4.63% |
0.88% |
11.09% |
32.83% |
4.26% |
| ( 英國基金 ) |
0.31% |
1.09% |
3.71% |
2.37% |
4.73% |
13.75% |
3.71% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.51% |
2.40% |
4.31% |
-3.72% |
0.08% |
12.33% |
-0.54% |
| ( 義大利基金 ) |
0.14% |
2.58% |
8.84% |
2.14% |
10.56% |
33.22% |
3.92% |
| ( 瑞士基金 ) |
-0.32% |
2.31% |
4.43% |
-1.55% |
4.17% |
15.30% |
1.08% |
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 ) |
0.43% |
1.82% |
3.28% |
2.49% |
4.40% |
21.82% |
4.04% |
| ( 美國大型股基金 ) |
0.30% |
3.01% |
4.55% |
1.54% |
2.16% |
24.80% |
0.84% |
| ( 美國小型股基金 ) |
0.24% |
2.00% |
6.18% |
4.74% |
4.28% |
19.41% |
2.24% |
| ( 美國固定收益基金 ) |
-0.09% |
0.13% |
-0.08% |
-1.22% |
-2.11% |
0.42% |
-1.03% |
| ( 美國REITs基金 ) |
0.30% |
1.25% |
0.84% |
3.81% |
6.58% |
10.36% |
7.89% |
| ( 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 ) |
-0.33% |
1.34% |
7.34% |
11.08% |
27.81% |
47.70% |
16.18% |
| ( 巴西基金 ) |
-0.70% |
2.10% |
12.58% |
21.19% |
39.48% |
57.49% |
25.11% |
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 ) |
-0.48% |
0.92% |
3.71% |
0.93% |
12.06% |
43.75% |
8.02% |
| ( 非洲基金 ) |
-0.81% |
0.27% |
4.66% |
2.55% |
18.90% |
50.46% |
7.58% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
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 ) |
-0.10% |
0.38% |
3.41% |
10.38% |
24.94% |
57.28% |
18.90% |
| ( 黃金類股基金 ) |
-0.89% |
0.22% |
2.60% |
6.49% |
26.00% |
88.98% |
19.77% |
| ( 能源類股基金 ) |
0.68% |
0.85% |
4.30% |
12.12% |
23.54% |
66.17% |
20.40% |
| ( 綠能(新能源)基金 ) |
-0.07% |
0.72% |
4.76% |
6.35% |
12.90% |
51.41% |
11.70% |
| ( 水資源基金 ) |
-0.30% |
-0.19% |
1.66% |
-2.39% |
0.91% |
11.74% |
1.96% |
| ( 農金基金 ) |
-0.46% |
-1.60% |
-1.78% |
3.12% |
7.83% |
10.20% |
7.43% |
| ( 金融類股基金 ) |
0.38% |
2.06% |
6.12% |
8.04% |
8.14% |
25.44% |
4.91% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
-0.42% |
0.98% |
2.65% |
-0.51% |
9.37% |
33.84% |
-0.01% |
| ( 消費基金 ) |
0.26% |
3.56% |
3.98% |
-2.70% |
-6.25% |
13.56% |
-1.81% |
| ( 必需消費基金 ) |
0.94% |
3.05% |
9.14% |
11.82% |
17.08% |
33.39% |
19.69% |
| ( 精品消費基金 ) |
0.44% |
1.44% |
2.76% |
-1.60% |
6.94% |
24.14% |
-0.65% |
| ( 人口類股基金 ) |
-0.30% |
1.71% |
4.54% |
5.13% |
14.20% |
26.21% |
7.14% |
| ( 環保議題基金 ) |
0.69% |
1.62% |
2.47% |
2.13% |
5.90% |
21.20% |
3.70% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.86% |
6.66% |
9.95% |
7.51% |
10.72% |
57.39% |
10.71% |
| ( 通訊基金 ) |
0.16% |
0.66% |
1.32% |
-0.49% |
4.88% |
10.86% |
1.83% |
| ( 公用事業基金 ) |
-0.43% |
-1.22% |
-1.90% |
-0.53% |
-0.85% |
9.36% |
3.71% |
| ( ESG基金 ) |
0.09% |
0.29% |
3.15% |
-0.07% |
2.43% |
17.91% |
1.85% |
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 ) |
0.01% |
0.06% |
0.30% |
0.83% |
1.40% |
2.16% |
0.97% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
0.41% |
0.84% |
0.74% |
0.48% |
| ( 英鎊基金 ) |
0.01% |
0.04% |
0.28% |
0.76% |
0.77% |
1.69% |
0.90% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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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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