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 ) 0.09% -2.97% -3.58% -6.77% -6.46% -4.72% -6.28%
( 全球小型股 ) N/A% -4.24% -4.70% -13.60% -16.06% -13.34% -14.42%
( 全球地產 ) -0.19% -0.46% -0.84% -1.75% -1.38% -0.88% -1.48%
( 資產配置 ) 0.16% -1.59% -1.48% -4.59% -5.88% -5.40% -5.85%
( 新興市場 ) -0.04% -1.34% -0.13% -2.98% -12.22% -11.12% -13.42%
( 金磚四國 ) 0.57% -1.51% -0.11% -0.26% -6.66% -3.76% -5.53%
( 邊境市場 ) N/A% -0.04% 1.18% -1.03% -12.22% -15.03% -16.44%

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 ) 0.65% -0.93% -1.24% -5.70% -14.80% -11.29% -13.40%
( 新興亞洲 ) 0.76% -2.59% -2.83% -4.86% -11.58% -6.45% -8.35%
( 亞太 ) 0.86% -1.39% -2.93% -5.60% -9.88% -7.46% -9.12%
( 亞太(不含日本) ) N/A% -1.42% 1.11% -2.88% -13.90% -12.60% -13.86%
( 亞洲小型股 ) 1.01% -1.36% -7.75% -11.53% -16.36% -9.60% -12.12%
( 亞洲科技 ) 1.76% -2.04% -25.83% -18.49% -9.39% 5.20% 4.61%
( 亞洲地產 ) 1.18% 0.88% 1.48% 0.23% -2.03% 0.87% 0.15%
( 東協 ) 0.60% -0.99% -2.62% -3.25% -6.42% -2.94% -4.18%
( 東南亞 ) -1.51% -1.22% 1.36% -3.74% -11.01% -5.02% -6.28%
( 大中華 ) -0.17% -1.78% -3.74% -5.29% -10.36% -2.72% -5.91%
( 中國 ) 0.67% -3.17% -8.10% -8.53% -15.55% -8.00% -8.85%
( 中國滬深 ) 0.93% 1.09% -11.50% -9.54% -14.71% -13.45% -13.62%
( 香港 ) N/A% 0.43% 3.50% -2.79% -14.59% -8.65% -10.64%
( 台灣 ) 0.27% 1.55% -6.74% -3.84% 6.61% 15.82% 16.79%
( 台灣科技 ) 0.61% 2.96% -8.82% -9.07% 1.96% 14.49% 14.72%
( 台灣店頭 ) 0.45% 3.66% -12.95% -9.82% -0.91% 7.86% 7.85%
( 台灣小型股 ) 0.38% 2.34% -8.32% -4.56% 6.37% 18.98% 17.14%
( 台灣中概股 ) 1.42% 0.94% 6.80% -14.59% -21.23% -15.47% -13.76%
( 台灣平衡配置 ) 0.74% 0.24% 3.39% -12.97% -18.50% -13.14% -10.98%
( 台灣金融 ) 0.72% -0.12% 3.46% 4.24% 11.09% 12.96% 15.46%
( 澳洲 ) -0.94% -0.66% -3.13% -8.95% -8.06% -5.57% -7.68%
( 日本 ) 0.25% -2.72% -2.09% -4.65% -7.89% -7.35% -10.59%
( 日本大型股 ) N/A% -3.29% -2.86% -7.25% -13.48% -13.43% -14.47%
( 日本小型股 ) -0.87% -4.56% -2.90% -7.39% -15.83% -11.03% -13.67%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.03% -0.55% 0.25% -6.16% -14.51% -13.50% -13.82%
( 印度 ) 1.21% -3.75% -2.10% -7.91% -8.04% -3.99% -5.81%
( 印尼 ) 0.24% -0.40% 3.91% 4.71% -2.65% -5.73% -8.22%
( 馬來西亞 ) -0.67% -1.26% -1.89% -8.90% -11.45% -8.51% -11.82%
( 菲律賓 ) N/A% 1.80% 10.78% 3.08% -1.55% -13.07% -15.99%
( 新加坡 ) -0.54% -0.73% 0.64% -1.70% -8.43% -7.67% -6.63%
( 龍籌股 ) N/A% -0.69% 1.40% -1.36% -7.38% -10.09% -11.80%
( 泰國 ) -0.22% -0.91% -1.35% -4.84% -5.28% -1.82% -4.58%
( 越南 ) N/A% 4.11% 4.11% -3.16% -6.90% 9.72% 0.58%

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 ) 0.28% -2.46% -4.15% -8.58% -11.64% -10.28% -11.45%
( 歐陸 ) 0.00% -2.76% -3.60% -8.85% -14.09% -14.03% -14.56%
( 歐元市場 ) -0.41% -2.59% -4.17% -10.45% -14.40% -14.35% -13.82%
( 歐洲大型股 ) -0.13% -2.15% -1.97% -4.08% -7.16% -5.53% -8.02%
( 歐洲小型股 ) 0.23% -3.79% -6.52% -13.46% -16.02% -10.48% -12.43%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) N/A% -1.48% -5.10% -7.30% -7.18% -1.33% -4.25%
( 俄羅斯 ) 0.29% -1.04% -1.57% 2.46% 0.93% -1.45% -1.88%
( 新興歐洲 ) -0.34% -1.05% 0.05% 2.54% -3.85% -7.85% -10.55%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) N/A% -3.61% -5.35% -17.10% -16.74% -12.76% -14.51%
( 南歐 ) -0.84% -2.89% -3.93% -7.65% -12.80% -8.34% -7.82%
( 英國 ) -0.80% -3.41% -4.96% -9.17% -13.25% -7.14% -9.40%
( 法國 ) -0.72% -6.51% -9.45% -15.34% -23.79% -23.70% -25.37%
( 德國 ) -0.65% -3.83% -4.81% -14.83% -20.89% -19.86% -20.07%
( 義大利 ) -0.39% -0.17% 0.24% -6.74% -11.92% -11.08% -10.56%
( 瑞士 ) -1.40% -2.98% -4.27% -10.72% -11.30% -11.54% -12.17%

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 ) -0.21% -4.07% -2.77% -8.05% -5.59% 0.33% -0.36%
( 美國大型股 ) N/A% -3.73% -2.36% -7.50% -4.04% 1.48% 1.58%
( 美國小型股 ) N/A% -5.81% -4.54% -13.74% -11.42% -4.34% -5.16%
( 美國REITs ) -1.71% -1.26% -0.09% -1.93% 2.79% -1.19% -1.12%
( 加拿大 ) N/A% -3.19% -2.59% -8.87% -8.72% -6.97% -7.93%
( 拉丁美洲 ) -0.04% -1.51% 1.29% 7.79% 6.29% 0.26% -4.54%
( 巴西 ) 0.97% -2.05% 1.07% 7.68% 14.71% 8.30% 4.22%

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 ) N/A% -2.08% 0.37% 0.26% -7.65% -10.60% -16.45%
( 非洲 ) 0.85% -0.68% 1.30% 3.85% 1.81% 12.27% 0.01%
( 中東 ) 0.69% 0.13% 1.82% 4.66% -0.72% 8.78% 0.04%

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 ) -0.01% -1.84% -4.01% -6.64% -11.44% -4.79% -11.95%
( 黃金類股 ) 0.36% 3.58% 4.40% 7.79% -2.93% -6.42% -7.28%
( 能源類股 ) -0.01% -2.97% -4.89% -10.47% -9.88% -6.00% -10.70%
( 綠能(新能源) ) 0.63% -2.67% -2.55% -5.96% -6.49% -1.64% -5.55%
( 水資源 ) 0.21% -2.67% -2.13% -6.41% -5.00% -3.48% -6.42%
( 農金 ) 0.04% -3.56% -5.63% -6.21% -5.40% -4.99% -6.09%
( 金融類股 ) -0.04% -3.18% -2.45% -5.15% -3.48% 1.63% 0.04%
( 銀行類股 ) N/A% -7.69% -8.87% -13.18% -14.05% -16.43% -16.66%
( 保險類股 ) N/A% -7.69% -8.87% -13.18% -14.05% -16.43% -16.66%
( 生物科技與醫藥 ) -0.09% -2.53% -0.35% -6.44% -0.27% 5.35% 5.22%
( 消費 ) -0.86% -2.17% -2.39% -5.65% -5.66% -2.69% -2.80%
( 必需消費 ) 1.03% -9.86% -10.07% -2.96% 7.87% 16.96% 16.39%
( 精品消費 ) 0.77% -0.71% -1.39% -3.82% -3.67% 7.50% 6.96%
( 人口類股 ) -0.27% -0.63% 0.46% 2.43% 7.14% 15.37% 15.13%
( 環保議題 ) 0.29% -1.44% -1.08% -1.86% 2.01% 7.79% -0.12%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.05% -2.02% 0.35% -9.35% -8.02% 5.19% 5.03%
( 通訊 ) 0.46% 1.98% -5.47% -1.79% 4.46% 9.64% 11.29%
( 公用事業 ) 0.65% 0.22% 0.13% -2.52% -1.71% 0.73% -0.33%

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 ) -0.04% -0.11% 0.34% -0.04% -1.70% -4.42% -4.88%
( 新興歐洲債券 ) N/A% 0.11% 0.89% 5.33% 1.08% -2.35% -3.10%
( 新興市場債券 ) 0.11% 0.04% -0.42% -0.73% -3.13% -8.46% -8.55%
( 新興亞洲債券 ) -0.19% 0.02% 0.13% -0.72% -2.68% -7.78% -7.48%
( 新興市場當地貨幣債券 ) 0.09% -1.83% -0.14% 0.55% -4.35% -7.23% -9.13%
( 高收益債券 ) 0.07% -0.69% -1.75% -4.00% -4.64% -7.63% -7.51%
( 全球高收益債券 ) 0.15% -0.52% -2.89% -3.91% -4.13% -5.92% -5.88%
( 新興市場高收益 ) 0.10% 0.38% -6.34% -8.23% -7.92% -9.14% -9.91%
( 亞洲高收益債券 ) 0.07% 0.02% -8.34% -8.23% -7.62% -7.90% -8.60%
( 歐洲高收益債券 ) -0.16% -0.49% -2.56% -3.62% -4.58% -6.26% -6.54%
( 美國高收益債券 ) 0.26% -0.21% -1.22% -3.58% -3.63% -6.04% -5.85%
( 中國高收益債券 ) 0.13% 0.59% -2.89% -3.17% -1.49% -0.43% -0.26%
( 通膨連結債券 ) N/A% -0.04% 0.10% -2.16% -2.30% -4.03% -4.21%
( 可轉換債券 ) N/A% -0.78% -1.74% -4.30% -4.98% -7.75% -7.57%
( 全球可轉換債券 ) N/A% -0.28% -0.19% -3.62% -5.51% -3.41% -3.88%
( 亞洲可轉換債券 ) 0.56% 0.80% 2.43% 3.06% 3.03% 8.29% 1.06%
( 歐洲可轉換債券 ) N/A% -0.88% -1.86% -5.52% -7.80% -8.72% -8.96%
( 短期債券 ) 0.09% 0.27% 0.32% 0.07% -0.68% -1.95% -1.55%
( 公司債 ) 0.20% -1.33% -1.30% -2.30% -2.48% -4.99% -4.70%
( 新興市場短期債 ) 0.09% 0.43% 1.34% 1.77% -2.58% -5.99% -5.83%
( 歐洲短期債券 ) N/A% 0.11% 0.19% -0.37% -0.21% -2.09% -1.36%
( 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 ) 0.00% -0.14% -0.31% -0.17% 0.00% -0.37% -0.11%
( 全球債券 ) 0.10% -0.15% -0.43% -0.62% -1.38% -3.29% -3.18%
( 全球政府債券 ) -0.04% 0.20% -1.08% -1.95% -1.16% -1.50% -1.81%
( 歐洲債券 ) N/A% 0.30% -0.50% -2.44% -2.88% -5.16% -5.05%
( 日本債券 ) 0.54% -0.08% -1.05% -2.20% -1.67% -1.08% 0.04%
( 台灣債券 ) 0.03% -0.51% -0.27% -0.32% -0.17% -0.54% -0.76%
( 英國債券 ) 0.06% 0.81% -0.29% -0.85% -1.16% -3.88% -3.80%
( 美國公司債券 ) 0.06% 0.45% 0.44% -1.01% -1.04% -4.52% -4.40%
( 美國政府債券 ) N/A% 0.57% 1.14% 0.04% 0.11% -2.16% -2.16%

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% 0.07% 0.16% 0.48% 0.70% 1.34% 1.30%
( 歐元 ) N/A% -0.03% -0.05% -0.12% -0.23% -0.47% -0.45%
( 英鎊 ) 0.00% 0.00% 0.01% 0.06% 0.01% 0.08% 0.08%
( 澳幣 ) N/A% 0.04% 0.12% 0.34% 0.70% 1.27% 1.22%
       


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。