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 ) -0.05% 0.32% 2.57% 2.43% 6.75% 13.37% 11.66%
( 全球小型股 ) 0.17% 0.63% 3.55% 2.61% 7.41% 15.01% 11.07%
( 全球地產 ) -0.19% -0.22% 1.35% 1.33% 5.43% 2.14% 5.13%
( 資產配置 ) -0.03% 0.04% 1.51% 1.68% 4.70% 8.98% 8.61%
( 新興市場 ) -0.17% 0.18% 3.41% 7.26% 11.01% 18.08% 22.46%
( 金磚四國 ) -0.29% 0.04% 4.52% 11.98% 15.06% 23.05% 26.14%
( 邊境市場 ) 0.19% -1.03% 2.21% 1.17% 8.56% 21.05% 15.48%

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 ) -0.36% 0.70% 3.52% 7.68% 13.66% 19.78% 28.17%
( 新興亞洲 ) 0.01% 0.85% 4.78% 8.21% 14.41% 20.72% 28.08%
( 亞太 ) -0.36% 0.31% 1.72% 4.11% 6.87% 13.53% 15.75%
( 亞太(不含日本) ) -0.13% 0.57% 3.41% 5.01% 10.04% 16.80% 23.68%
( 亞洲小型股 ) -0.51% 0.08% 3.84% 6.01% 10.94% 13.86% 21.34%
( 亞洲科技 ) -0.05% 1.71% 5.78% 8.81% 21.55% 27.26% 29.95%
( 亞洲地產 ) -0.57% -0.41% 0.36% 1.36% 5.98% 2.85% 10.32%
( 東協 ) -0.01% 0.45% 2.99% 3.77% 8.97% 10.82% 16.01%
( 東南亞 ) -0.40% -0.15% 2.25% 5.21% 11.40% 15.05% 24.36%
( 大中華 ) -0.08% 0.89% 5.04% 12.61% 19.20% 24.08% 32.23%
( 中國 ) -0.16% 1.08% 5.38% 12.89% 19.15% 22.58% 32.27%
( 中國滬深 ) -0.24% 0.56% 6.65% 10.32% 15.24% 11.93% 16.45%
( 香港 ) -0.12% 1.30% 4.45% 10.97% 19.00% 24.54% 35.21%
( 台灣 ) -0.82% -0.26% 4.00% 9.75% 13.96% 16.52% 22.45%
( 台灣科技 ) -2.11% -1.53% 2.30% 10.71% 17.09% 21.82% 28.87%
( 台灣店頭 ) -0.91% -0.68% 3.10% 9.72% 12.11% 9.88% 20.07%
( 台灣小型股 ) -1.15% -0.33% 4.56% 12.04% 17.31% 17.40% 27.98%
( 台灣中概股 ) -1.92% -1.24% 4.13% 13.76% 21.00% 24.97% 32.80%
( 台灣平衡配置 ) -1.91% -1.29% 3.30% 11.38% 17.14% 26.39% 33.94%
( 台灣金融 ) -0.69% -0.81% -0.06% 4.67% 4.60% 12.67% 9.87%
( 澳洲 ) -0.45% -1.31% 0.04% -1.22% -1.97% 2.61% 1.49%
( 日本 ) -0.32% 1.23% 3.37% 3.31% 7.31% 20.04% 10.83%
( 日本大型股 ) -0.46% 1.10% 1.80% 2.66% 4.84% 15.83% 10.91%
( 日本小型股 ) -0.55% 0.09% 2.60% 3.94% 12.55% 28.92% 19.88%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.71% -0.13% -0.03% -0.51% 4.81% 6.57% 17.18%
( 印度 ) -0.97% -1.04% 3.37% 5.20% 12.45% 18.36% 29.22%
( 印尼 ) -0.25% 0.42% -0.37% -0.81% 5.52% 3.02% 9.32%
( 馬來西亞 ) -0.29% -0.15% 2.64% 1.23% 5.85% 7.09% 15.41%
( 菲律賓 ) 0.64% 1.42% 4.36% 4.57% 11.98% 2.56% 20.07%
( 新加坡 ) -0.28% -0.22% -0.22% 2.45% 6.22% 12.42% 15.43%
( 龍籌股 ) 0.00% 0.00% 1.74% 2.95% 7.97% 11.21% 15.09%
( 泰國 ) -0.12% 0.50% 7.21% 8.71% 13.90% 20.03% 20.11%
( 越南 ) 0.06% 0.51% 5.00% 3.40% 9.46% 10.95% 14.82%

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 ) 0.13% 0.50% 2.70% 1.77% 7.30% 14.48% 11.94%
( 歐陸 ) -0.10% 0.46% 3.22% 3.73% 12.24% 21.90% 17.35%
( 歐元市場 ) 0.10% 0.44% 2.54% 1.66% 9.18% 18.62% 13.94%
( 歐洲大型股 ) 0.23% 0.44% 2.46% 2.01% 6.26% 13.63% 8.22%
( 歐洲小型股 ) 0.00% 0.51% 3.21% 3.01% 11.94% 20.31% 19.24%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.27% -0.95% 0.60% -1.14% 5.81% 3.36% 8.13%
( 俄羅斯 ) 0.42% -0.16% 7.11% 13.20% 1.16% 18.88% -1.50%
( 新興歐洲 ) 0.24% -0.91% 3.68% 9.36% 9.39% 19.37% 11.54%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.53% 0.83% 4.30% 0.45% 6.81% 27.53% 14.31%
( 南歐 ) 0.08% -0.74% -1.06% -5.87% 4.08% 15.35% 12.03%
( 英國 ) 0.03% 0.02% 0.78% -1.06% 2.61% 8.01% 5.83%
( 法國 ) -0.04% -0.20% 2.08% -3.09% 5.71% 17.37% 8.50%
( 德國 ) 0.40% 1.48% 3.82% 2.06% 12.96% 24.77% 20.07%
( 義大利 ) 0.20% 0.71% 3.09% 7.65% 16.38% 37.02% 23.00%
( 瑞士 ) 0.06% 0.53% 2.37% 1.57% 8.96% 19.34% 17.09%

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 ) -0.15% 0.14% 3.26% 1.53% 5.02% 13.22% 9.99%
( 美國大型股 ) -0.22% 0.10% 2.57% 1.28% 5.25% 15.03% 10.21%
( 美國小型股 ) 0.07% 0.92% 4.80% 2.07% 5.07% 14.28% 7.81%
( 美國REITs ) -0.10% -1.02% 1.03% 0.10% 4.30% -0.02% 4.28%
( 加拿大 ) 0.96% 2.13% 4.19% 0.16% 1.32% 2.42% -0.42%
( 拉丁美洲 ) -0.22% 0.77% 6.13% 19.01% 13.13% 24.06% 24.12%
( 巴西 ) -0.24% 1.27% 9.55% 26.89% 14.69% 23.90% 22.97%

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 ) 0.21% -0.40% 2.86% 5.27% 6.87% 15.05% 15.96%
( 非洲 ) 0.28% -0.06% 2.30% 8.70% 4.87% 17.07% 5.88%
( 中東 ) 0.16% -0.47% 1.41% 5.78% 5.21% 16.30% 7.56%

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 ) -0.34% 0.08% 4.24% 9.04% 2.36% 11.93% 1.70%
( 黃金類股 ) -1.03% -2.90% 2.01% 5.22% 2.34% -11.12% 8.65%
( 能源類股 ) 0.72% 2.15% 7.29% 2.95% -5.53% 0.24% -14.01%
( 綠能(新能源) ) -0.00% 0.73% 4.40% 3.27% 8.43% 15.53% 13.25%
( 水資源 ) 0.09% 0.47% 3.58% 0.92% 6.19% 10.51% 10.73%
( 農金 ) 0.06% 1.49% 4.09% 4.12% 4.68% 7.99% 4.48%
( 金融類股 ) 0.15% 0.90% 2.56% 3.00% 5.88% 25.38% 12.53%
( 銀行類股 ) 0.21% 1.14% 1.89% 3.03% 5.94% 24.12% 8.71%
( 保險類股 ) 0.21% 1.14% 1.89% 3.03% 5.94% 24.12% 8.71%
( 生物科技與醫藥 ) -0.03% -0.56% 4.90% 1.62% 7.92% 8.65% 17.44%
( 消費 ) -0.52% -1.11% -0.36% -3.27% 1.34% 7.46% 8.34%
( 必需消費 ) 0.16% 1.72% 9.52% 10.50% 20.58% 22.97% 22.61%
( 精品消費 ) -0.09% -0.21% 2.50% 2.69% 11.83% 19.12% 17.38%
( 人口類股 ) 0.09% 0.47% 3.65% 4.15% 11.58% 11.70% 13.34%
( 環保議題 ) -0.02% 0.25% 3.23% 4.04% 9.96% 17.45% 12.46%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.37% -0.06% 3.42% 4.86% 14.81% 25.92% 26.66%
( 通訊 ) -1.48% -0.32% -0.19% 1.73% 6.48% 9.95% 12.93%
( 公用事業 ) -0.04% -0.47% -0.77% 0.59% 0.73% 6.84% 4.85%

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 ) -0.09% -0.08% 0.59% 0.67% 1.79% -0.10% 3.33%
( 新興歐洲債券 ) 0.26% -0.27% 0.27% -1.45% -0.89% -1.30% 1.09%
( 新興市場債券 ) -0.12% -0.38% 0.60% 0.99% 2.17% 2.12% 4.73%
( 新興亞洲債券 ) -0.12% -0.33% -0.28% -0.01% 0.54% -2.72% 0.65%
( 新興市場當地貨幣債券 ) -0.10% -0.22% 0.87% 2.93% 4.37% 5.51% 8.17%
( 高收益債券 ) 0.00% 0.04% 0.36% -0.77% 0.17% 1.48% 0.35%
( 全球高收益債券 ) -0.05% 0.06% 0.61% 0.24% 1.25% 3.84% 2.19%
( 新興市場高收益 ) -0.19% -0.28% 0.63% 1.10% 2.59% 0.27% 3.01%
( 亞洲高收益債券 ) -0.04% 0.19% 0.65% 0.35% 0.47% 0.89% -0.23%
( 歐洲高收益債券 ) 0.04% 0.16% 0.64% 1.22% 3.59% 5.23% 5.00%
( 美國高收益債券 ) 0.02% 0.16% 0.66% 0.07% 0.92% 1.94% 0.98%
( 中國高收益債券 ) 0.02% -0.10% 0.73% 2.08% 4.00% 3.26% 5.15%
( 通膨連結債券 ) -0.30% -0.38% 0.07% 0.34% 0.58% -1.39% 0.32%
( 可轉換債券 ) 0.02% 0.05% 0.39% -1.01% -0.26% 1.34% -0.15%
( 全球可轉換債券 ) -0.11% 0.06% 1.83% 0.28% 2.11% 5.96% 4.44%
( 亞洲可轉換債券 ) 0.25% 1.29% 3.04% 5.54% 4.91% 7.03% 10.00%
( 歐洲可轉換債券 ) -0.35% 0.10% 0.79% 0.69% 4.34% 3.28% 0.69%
( 短期債券 ) -0.03% -0.11% -5.17% -5.12% -4.82% -4.73% -4.38%
( 公司債 ) 0.01% -0.14% -0.06% -0.37% 0.87% -1.41% 0.56%
( 新興市場短期債 ) -0.00% -0.13% 0.56% 0.58% 1.23% 3.15% 4.11%
( 歐洲短期債券 ) 0.02% -0.03% -25.08% -25.24% -24.27% -26.37% -25.42%
( 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% -0.12% -0.32% -0.83% -0.56% -0.01% -0.33%
( 全球債券 ) -0.09% -0.12% 0.08% 0.06% 0.99% 0.86% 1.64%
( 全球政府債券 ) 0.06% -0.02% 0.30% 0.80% 2.19% -0.31% 1.07%
( 歐洲債券 ) 0.02% -0.00% 0.14% 1.42% 4.34% 0.90% 4.06%
( 日本債券 ) -0.18% -0.99% -2.11% -3.88% -4.88% -9.97% -4.79%
( 台灣債券 ) 0.00% 0.01% 0.10% 0.13% 0.25% -0.83% -0.44%
( 英國債券 ) 0.16% -0.10% -1.83% -2.24% -0.56% -3.64% -0.46%
( 美國公司債券 ) -0.03% -0.19% -0.19% -0.36% 1.25% -1.42% 1.34%
( 美國政府債券 ) -0.10% -0.26% -0.28% -0.19% 1.00% -1.97% 0.85%

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% 0.08% 0.15% 0.35% 0.60% 0.47%
( 歐元 ) 0.00% -0.01% -0.03% -0.11% -0.21% -0.40% -0.31%
( 英鎊 ) 0.00% 0.00% 0.00% 0.00% 0.01% -0.01% -0.02%
( 澳幣 ) 0.00% 0.02% 0.09% 0.27% 0.57% 1.18% 0.86%
       


* 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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