|
|
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 ) |
-0.58% |
-0.02% |
-0.97% |
1.78% |
5.17% |
10.61% |
9.23% |
| ( 全球小型股 ) |
-0.21% |
-0.34% |
-1.91% |
1.70% |
3.56% |
12.17% |
7.92% |
| ( 全球地產 ) |
-0.20% |
0.25% |
0.87% |
2.55% |
3.28% |
-0.89% |
3.96% |
| ( 資產配置 ) |
-0.04% |
-0.08% |
-0.14% |
1.03% |
4.44% |
7.27% |
7.39% |
| ( 新興市場 ) |
0.00% |
0.66% |
0.03% |
3.75% |
9.92% |
14.62% |
18.31% |
| ( 金磚四國 ) |
0.12% |
0.74% |
1.91% |
5.61% |
12.05% |
20.14% |
20.51% |
| ( 邊境市場 ) |
0.07% |
1.03% |
0.18% |
2.56% |
7.50% |
19.47% |
12.56% |
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 ) |
0.25% |
0.23% |
1.16% |
6.61% |
14.12% |
17.65% |
23.96% |
| ( 新興亞洲 ) |
0.64% |
0.09% |
0.79% |
5.18% |
13.28% |
17.52% |
22.57% |
| ( 亞太 ) |
0.25% |
0.28% |
0.62% |
4.28% |
7.67% |
12.40% |
14.02% |
| ( 亞太(不含日本) ) |
0.22% |
0.01% |
-0.14% |
4.15% |
10.66% |
15.70% |
20.05% |
| ( 亞洲小型股 ) |
0.27% |
-0.26% |
-0.30% |
3.85% |
9.69% |
10.54% |
17.07% |
| ( 亞洲科技 ) |
0.76% |
0.86% |
2.32% |
9.60% |
19.34% |
25.28% |
23.72% |
| ( 亞洲地產 ) |
0.33% |
-0.11% |
2.13% |
4.21% |
5.87% |
0.64% |
9.84% |
| ( 東協 ) |
0.05% |
-0.14% |
0.18% |
3.02% |
8.40% |
6.31% |
12.91% |
| ( 東南亞 ) |
0.15% |
0.15% |
0.43% |
5.06% |
13.13% |
11.91% |
21.44% |
| ( 大中華 ) |
0.16% |
-0.00% |
3.26% |
11.27% |
17.10% |
21.26% |
25.96% |
| ( 中國 ) |
0.23% |
0.28% |
3.75% |
10.88% |
16.25% |
19.06% |
25.28% |
| ( 中國滬深 ) |
-0.06% |
0.49% |
0.83% |
9.38% |
6.50% |
1.77% |
8.44% |
| ( 香港 ) |
0.02% |
-0.49% |
3.10% |
9.27% |
18.84% |
24.55% |
29.73% |
| ( 台灣 ) |
0.02% |
0.89% |
1.86% |
8.78% |
10.74% |
13.64% |
17.28% |
| ( 台灣科技 ) |
-0.34% |
0.92% |
2.72% |
12.39% |
15.89% |
19.80% |
25.24% |
| ( 台灣店頭 ) |
0.10% |
0.90% |
1.39% |
8.78% |
9.50% |
8.57% |
15.86% |
| ( 台灣小型股 ) |
0.04% |
1.48% |
2.50% |
10.29% |
13.93% |
14.20% |
21.74% |
| ( 台灣中概股 ) |
-0.09% |
0.88% |
5.45% |
14.16% |
16.37% |
20.80% |
26.43% |
| ( 台灣平衡配置 ) |
-0.03% |
0.58% |
4.87% |
13.48% |
14.65% |
24.12% |
28.75% |
| ( 台灣金融 ) |
-0.75% |
0.44% |
-0.13% |
5.02% |
6.14% |
12.85% |
9.73% |
| ( 澳洲 ) |
0.18% |
0.01% |
0.14% |
-0.94% |
-1.24% |
1.02% |
2.21% |
| ( 日本 ) |
0.22% |
0.05% |
0.62% |
3.08% |
5.42% |
20.41% |
8.46% |
| ( 日本大型股 ) |
0.52% |
-0.34% |
0.97% |
2.56% |
5.17% |
17.12% |
9.48% |
| ( 日本小型股 ) |
0.45% |
0.71% |
1.37% |
6.37% |
12.15% |
29.14% |
17.19% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.51% |
0.88% |
-2.75% |
-1.02% |
8.72% |
5.16% |
16.71% |
| ( 印度 ) |
0.11% |
1.36% |
0.56% |
2.76% |
15.64% |
18.11% |
26.67% |
| ( 印尼 ) |
0.81% |
0.65% |
0.05% |
3.54% |
8.46% |
1.16% |
9.73% |
| ( 馬來西亞 ) |
0.35% |
0.23% |
0.03% |
-1.20% |
7.12% |
0.60% |
12.70% |
| ( 菲律賓 ) |
0.38% |
0.63% |
0.60% |
1.71% |
9.82% |
-6.51% |
16.10% |
| ( 新加坡 ) |
-0.12% |
-1.26% |
-0.27% |
2.96% |
8.40% |
12.42% |
15.92% |
| ( 龍籌股 ) |
0.00% |
-0.39% |
0.00% |
2.75% |
8.45% |
7.94% |
13.42% |
| ( 泰國 ) |
0.09% |
-0.32% |
0.61% |
5.04% |
7.03% |
9.31% |
11.77% |
| ( 越南 ) |
-0.93% |
0.54% |
-0.72% |
3.50% |
5.80% |
11.22% |
9.45% |
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 ) |
-0.25% |
0.10% |
-1.01% |
-0.39% |
7.53% |
12.99% |
9.96% |
| ( 歐陸 ) |
-0.65% |
0.60% |
-0.09% |
1.41% |
13.25% |
19.36% |
14.39% |
| ( 歐元市場 ) |
-0.36% |
0.62% |
-0.83% |
0.69% |
10.30% |
17.18% |
11.88% |
| ( 歐洲大型股 ) |
0.10% |
0.18% |
-1.06% |
0.19% |
6.79% |
11.64% |
6.66% |
| ( 歐洲小型股 ) |
0.08% |
0.28% |
-0.08% |
1.44% |
11.27% |
19.30% |
16.40% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-0.21% |
0.36% |
0.65% |
-0.71% |
5.40% |
2.35% |
8.73% |
| ( 俄羅斯 ) |
0.03% |
0.18% |
0.12% |
-2.60% |
-8.22% |
11.83% |
-7.49% |
| ( 新興歐洲 ) |
-0.01% |
-0.17% |
0.40% |
1.21% |
4.22% |
16.39% |
7.61% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
-0.69% |
-0.31% |
-2.72% |
-2.20% |
4.29% |
29.15% |
10.45% |
| ( 南歐 ) |
-0.38% |
1.00% |
-2.98% |
-2.67% |
9.96% |
19.23% |
14.26% |
| ( 英國 ) |
-0.35% |
0.15% |
0.05% |
-1.33% |
4.08% |
8.76% |
6.02% |
| ( 法國 ) |
-0.45% |
0.73% |
-2.71% |
-3.00% |
7.48% |
15.46% |
7.46% |
| ( 德國 ) |
-0.14% |
1.69% |
-0.45% |
0.53% |
11.52% |
23.40% |
16.19% |
| ( 義大利 ) |
0.15% |
0.43% |
2.12% |
3.73% |
20.63% |
30.94% |
19.97% |
| ( 瑞士 ) |
-0.14% |
0.24% |
-0.29% |
0.24% |
10.26% |
19.60% |
15.23% |
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 ) |
-1.03% |
-0.14% |
-1.88% |
1.79% |
1.68% |
9.76% |
7.32% |
| ( 美國大型股 ) |
-1.09% |
0.07% |
-1.39% |
2.58% |
2.72% |
11.72% |
8.07% |
| ( 美國小型股 ) |
-1.32% |
-0.34% |
-3.69% |
0.18% |
-1.45% |
9.46% |
3.18% |
| ( 美國REITs ) |
-0.57% |
0.82% |
-0.13% |
3.16% |
1.51% |
-3.45% |
3.34% |
| ( 加拿大 ) |
-0.17% |
-0.89% |
-3.06% |
-5.75% |
-5.22% |
-1.37% |
-3.63% |
| ( 拉丁美洲 ) |
-0.40% |
1.39% |
3.08% |
1.48% |
4.61% |
12.53% |
16.29% |
| ( 巴西 ) |
-0.68% |
1.45% |
4.17% |
-1.46% |
-1.95% |
9.67% |
11.28% |
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 ) |
0.04% |
0.01% |
-1.52% |
2.11% |
7.26% |
9.81% |
13.30% |
| ( 非洲 ) |
0.46% |
0.52% |
1.96% |
6.57% |
5.00% |
14.15% |
5.24% |
| ( 中東 ) |
0.50% |
0.25% |
1.25% |
5.54% |
4.81% |
12.80% |
7.28% |
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 ) |
-0.18% |
-0.84% |
-1.24% |
0.02% |
-5.99% |
4.69% |
-2.83% |
| ( 黃金類股 ) |
0.72% |
0.10% |
2.43% |
-0.36% |
-5.10% |
-17.82% |
7.21% |
| ( 能源類股 ) |
-1.00% |
-3.20% |
-5.03% |
-10.85% |
-15.82% |
-9.24% |
-20.02% |
| ( 綠能(新能源) ) |
-0.12% |
0.01% |
-1.36% |
1.20% |
5.14% |
12.48% |
9.45% |
| ( 水資源 ) |
-0.42% |
0.10% |
-1.79% |
-0.02% |
4.14% |
7.91% |
7.88% |
| ( 農金 ) |
-0.54% |
-0.48% |
-0.35% |
2.44% |
-0.87% |
4.28% |
1.61% |
| ( 金融類股 ) |
-0.66% |
0.10% |
0.86% |
3.69% |
4.99% |
25.74% |
11.25% |
| ( 銀行類股 ) |
-1.24% |
-0.43% |
-1.04% |
5.09% |
2.61% |
25.60% |
7.32% |
| ( 保險類股 ) |
-1.24% |
-0.43% |
-1.04% |
5.09% |
2.61% |
25.60% |
7.32% |
| ( 生物科技與醫藥 ) |
-0.66% |
-0.09% |
-2.84% |
2.89% |
4.27% |
4.66% |
12.71% |
| ( 消費 ) |
-0.24% |
0.32% |
-0.54% |
-0.89% |
4.19% |
7.88% |
9.55% |
| ( 必需消費 ) |
-0.09% |
1.79% |
1.42% |
7.66% |
12.00% |
10.58% |
12.44% |
| ( 精品消費 ) |
-0.10% |
0.12% |
1.08% |
3.06% |
13.02% |
13.79% |
15.30% |
| ( 人口類股 ) |
-0.95% |
0.10% |
-0.86% |
4.00% |
8.00% |
6.67% |
9.24% |
| ( 環保議題 ) |
-0.59% |
-0.56% |
-1.55% |
3.20% |
7.33% |
14.27% |
9.38% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.75% |
1.15% |
0.07% |
4.83% |
12.52% |
24.64% |
22.72% |
| ( 通訊 ) |
-0.42% |
0.81% |
1.10% |
4.72% |
8.49% |
10.71% |
12.83% |
| ( 公用事業 ) |
-0.07% |
0.25% |
1.78% |
3.94% |
3.95% |
8.72% |
5.77% |
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 ) |
0.02% |
-0.02% |
0.24% |
0.57% |
1.54% |
-1.64% |
2.53% |
| ( 新興歐洲債券 ) |
0.55% |
0.51% |
-1.20% |
-2.63% |
-0.23% |
-1.52% |
1.00% |
| ( 新興市場債券 ) |
0.08% |
0.39% |
0.44% |
-0.01% |
2.06% |
0.65% |
4.00% |
| ( 新興亞洲債券 ) |
0.11% |
0.08% |
0.34% |
0.46% |
0.54% |
-3.36% |
0.85% |
| ( 新興市場當地貨幣債券 ) |
0.11% |
0.33% |
0.39% |
1.46% |
4.90% |
3.13% |
6.89% |
| ( 高收益債券 ) |
-0.09% |
0.06% |
-0.81% |
-1.16% |
-0.79% |
1.07% |
0.19% |
| ( 全球高收益債券 ) |
-0.01% |
0.09% |
-0.29% |
-0.46% |
0.23% |
2.81% |
1.67% |
| ( 新興市場高收益 ) |
0.13% |
0.35% |
0.79% |
0.50% |
1.85% |
-1.45% |
2.26% |
| ( 亞洲高收益債券 ) |
0.09% |
0.28% |
0.09% |
0.15% |
-0.38% |
-0.42% |
-0.96% |
| ( 歐洲高收益債券 ) |
-0.05% |
-0.10% |
0.80% |
1.17% |
3.32% |
4.30% |
4.42% |
| ( 美國高收益債券 ) |
-0.07% |
-0.06% |
-0.68% |
-0.91% |
-0.61% |
0.90% |
0.47% |
| ( 中國高收益債券 ) |
0.06% |
0.09% |
0.85% |
2.54% |
3.31% |
2.27% |
4.29% |
| ( 通膨連結債券 ) |
-0.00% |
-0.29% |
0.62% |
0.42% |
-0.00% |
-2.00% |
0.15% |
| ( 可轉換債券 ) |
-0.12% |
0.06% |
-1.08% |
-1.51% |
-1.36% |
1.09% |
-0.29% |
| ( 全球可轉換債券 ) |
-0.04% |
-0.20% |
-0.91% |
-0.55% |
1.66% |
4.58% |
3.42% |
| ( 亞洲可轉換債券 ) |
0.15% |
0.22% |
-0.05% |
2.31% |
3.39% |
4.20% |
6.92% |
| ( 歐洲可轉換債券 ) |
0.14% |
-0.05% |
0.12% |
0.03% |
4.48% |
2.56% |
0.63% |
| ( 短期債券 ) |
0.08% |
0.06% |
-5.11% |
-5.30% |
-4.97% |
-4.89% |
-4.48% |
| ( 公司債 ) |
0.04% |
-0.04% |
0.05% |
-0.23% |
0.58% |
-2.05% |
0.55% |
| ( 新興市場短期債 ) |
0.14% |
0.27% |
0.13% |
-0.27% |
1.36% |
2.25% |
3.48% |
| ( 歐洲短期債券 ) |
0.03% |
-0.07% |
-24.58% |
-24.80% |
-24.58% |
-26.60% |
-25.39% |
| ( 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 ) |
-0.01% |
0.01% |
-0.33% |
-0.35% |
-0.33% |
0.46% |
0.05% |
| ( 全球債券 ) |
-0.03% |
0.13% |
0.01% |
0.16% |
0.78% |
-0.31% |
1.24% |
| ( 全球政府債券 ) |
0.01% |
0.02% |
0.63% |
1.08% |
1.58% |
-1.53% |
0.65% |
| ( 歐洲債券 ) |
-0.10% |
-0.13% |
1.24% |
1.89% |
4.11% |
-0.31% |
3.69% |
| ( 日本債券 ) |
0.15% |
-0.20% |
0.30% |
-2.12% |
-3.23% |
-9.21% |
-3.07% |
| ( 台灣債券 ) |
-0.04% |
-0.01% |
-0.04% |
0.12% |
-0.09% |
-1.04% |
-0.56% |
| ( 英國債券 ) |
0.04% |
-0.08% |
0.81% |
-0.03% |
1.45% |
-3.75% |
0.94% |
| ( 美國公司債券 ) |
0.19% |
0.16% |
0.35% |
0.25% |
1.17% |
-1.83% |
1.53% |
| ( 美國政府債券 ) |
0.01% |
0.05% |
0.42% |
0.53% |
1.03% |
-2.02% |
1.05% |
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% |
0.04% |
0.13% |
0.32% |
0.55% |
0.38% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.11% |
-0.21% |
-0.39% |
-0.27% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.01% |
0.01% |
-0.02% |
0.01% |
-0.01% |
| ( 澳幣 ) |
0.01% |
0.02% |
0.10% |
0.29% |
0.59% |
1.19% |
0.76% |
|
|
|
|
* 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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