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 ) -0.11% -0.03% -4.19% 1.25% 6.27% 11.39% 0.05%
( 全球小型股 ) -0.11% 0.05% -4.53% 0.79% 9.22% 12.09% -0.85%
( 全球地產 ) -0.18% -0.40% -5.72% -4.15% -1.32% 1.23% -5.07%
( 資產配置 ) -0.08% 0.26% -2.95% 0.28% 3.27% 7.15% -0.50%
( 新興市場 ) -0.18% 0.47% -2.77% 2.78% 9.22% 19.62% 2.86%
( 金磚四國 ) -0.38% 0.79% -1.88% 4.82% 15.15% 26.74% 6.34%
( 邊境市場 ) -0.02% 0.77% -1.92% 3.83% 2.87% 10.73% -0.02%

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 ) -0.79% 0.40% -4.35% -0.40% 8.78% 23.44% 0.56%
( 新興亞洲 ) -0.15% 1.76% -3.23% 0.35% 11.53% 25.43% 1.71%
( 亞太 ) -0.28% 0.83% -4.20% 0.40% 6.38% 13.81% -0.36%
( 亞太(不含日本) ) -1.05% 0.30% -4.57% -0.99% 9.04% 19.56% 1.22%
( 亞洲小型股 ) 0.25% 0.95% -3.67% 1.83% 8.17% 18.40% -0.19%
( 亞洲科技 ) -0.56% 1.66% -5.92% -8.25% 8.11% 28.29% -2.19%
( 亞洲地產 ) -0.60% 0.48% -5.09% 0.47% 2.15% 8.09% -1.60%
( 東協 ) -0.54% 1.06% -1.24% 5.69% 13.93% 22.96% 3.57%
( 東南亞 ) -0.52% 0.19% -1.77% 5.21% 12.29% 27.00% 4.67%
( 大中華 ) 0.25% 1.81% -3.52% 1.41% 12.05% 29.77% 3.36%
( 中國 ) 1.01% 2.03% -3.87% 0.16% 13.24% 30.70% 3.31%
( 中國滬深 ) 2.40% 4.70% -5.08% 0.86% 13.16% 19.38% 2.72%
( 香港 ) -0.73% 0.23% -3.55% 3.39% 10.37% 31.55% 2.38%
( 台灣 ) 0.48% 3.38% -4.38% -3.01% 6.28% 18.15% -0.13%
( 台灣科技 ) 0.34% 3.81% -4.32% -3.48% 5.12% 21.78% 2.47%
( 台灣店頭 ) 0.25% 4.80% -5.97% -2.97% 6.19% 16.77% 0.30%
( 台灣小型股 ) 0.17% 4.02% -5.81% -4.18% 6.87% 22.84% -2.08%
( 台灣中概股 ) 0.41% 4.30% -4.97% -3.54% 5.74% 25.72% -1.17%
( 台灣平衡配置 ) 0.46% 3.40% -4.42% -3.51% 5.34% 22.26% -1.06%
( 台灣金融 ) 0.78% 3.24% -1.46% 3.24% 5.89% 13.58% 3.18%
( 澳洲 ) 0.11% -0.25% -0.56% -1.57% 2.27% 1.84% -1.86%
( 日本 ) -0.52% 1.22% -5.77% 0.53% 12.16% 16.07% -1.42%
( 日本大型股 ) -0.23% 1.26% -5.21% 1.91% 10.92% 15.00% -0.51%
( 日本小型股 ) -0.31% 3.64% -5.32% 2.39% 15.71% 29.29% -0.46%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -1.05% -0.62% -4.89% -2.29% 7.20% 14.75% -0.15%
( 印度 ) -0.31% -3.18% -8.54% -2.56% 2.06% 15.39% -6.75%
( 印尼 ) -1.26% -0.45% -1.74% 5.31% 5.12% 14.56% 1.29%
( 馬來西亞 ) -0.15% 0.91% 0.92% 11.16% 13.70% 21.66% 5.59%
( 菲律賓 ) -1.02% -1.33% -6.77% 0.51% 4.64% 13.83% -4.19%
( 新加坡 ) -0.58% 1.02% -0.56% 4.91% 11.51% 18.56% 5.47%
( 龍籌股 ) -0.59% 0.85% -0.59% 7.62% 12.96% 22.12% 3.04%
( 泰國 ) -0.26% -0.45% -0.34% 9.44% 23.39% 33.24% 5.45%
( 越南 ) -1.04% 1.83% -3.17% 17.33% 45.03% 52.33% 7.38%

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 ) -0.04% 0.16% -4.71% 0.56% 3.10% 10.05% -1.03%
( 歐陸 ) -0.03% -0.15% -5.43% 0.23% 3.76% 17.29% -1.02%
( 歐元市場 ) -0.07% 0.47% -4.37% 0.22% 2.69% 12.27% 0.26%
( 歐洲大型股 ) -0.09% -0.14% -2.92% 1.83% 3.87% 9.82% -0.19%
( 歐洲小型股 ) -0.30% 0.77% -3.79% 2.11% 6.01% 16.90% 0.17%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.04% 1.34% -5.09% -0.38% 2.83% 6.82% -5.09%
( 俄羅斯 ) 0.56% 2.92% 0.14% 8.71% 18.77% 9.72% 9.79%
( 新興歐洲 ) 0.53% 1.28% -1.07% 8.90% 13.24% 17.65% 6.18%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.30% 1.37% -4.79% 0.38% 3.42% 6.47% -0.89%
( 南歐 ) 0.05% 0.87% -5.14% -0.23% -0.57% 8.63% -1.15%
( 英國 ) 0.06% -0.03% -5.26% -1.22% 0.85% 4.13% -4.01%
( 法國 ) -2.08% -0.19% -6.37% 3.44% 2.38% 8.93% -1.60%
( 德國 ) -0.16% 0.14% -6.27% -0.64% 5.92% 16.55% -1.18%
( 義大利 ) -0.42% -0.13% -5.95% 1.39% 3.44% 25.32% 1.95%
( 瑞士 ) -0.08% 0.43% -5.52% -1.39% 2.96% 12.11% -2.56%

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 ) -0.18% -0.26% -3.91% 3.60% 10.27% 11.73% 1.49%
( 美國大型股 ) -0.14% -0.29% -4.18% 3.43% 9.57% 12.05% 1.35%
( 美國小型股 ) -0.19% -0.31% -3.85% 1.75% 10.87% 9.93% 1.07%
( 美國REITs ) 0.73% -1.12% -5.73% -9.91% -6.21% -5.65% -9.36%
( 加拿大 ) 0.76% 1.72% -3.89% -2.28% 6.61% -1.21% -3.01%
( 拉丁美洲 ) 0.60% 2.41% 2.72% 9.53% 9.04% 15.29% 9.37%
( 巴西 ) 0.70% 4.60% 2.33% 11.03% 13.08% 11.18% 10.28%

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 ) -0.17% -1.28% -1.47% 6.80% 12.59% 19.57% 3.98%
( 非洲 ) 0.33% 1.65% 1.47% 12.00% 10.09% 21.74% 5.02%
( 中東 ) 0.56% 1.00% 0.79% 9.28% 4.56% 13.71% 4.69%

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 ) -0.00% -0.53% -5.84% 1.83% 9.66% 5.51% -2.98%
( 黃金類股 ) -0.25% -3.41% -6.92% -1.66% 1.50% -11.87% -0.88%
( 能源類股 ) 0.31% -0.09% -7.95% -0.05% 10.48% -6.44% -5.65%
( 綠能(新能源) ) 0.04% 1.40% -4.21% -1.23% 7.91% 11.42% -0.96%
( 水資源 ) -0.06% 1.32% -4.84% -1.31% 5.23% 8.92% -2.72%
( 農金 ) 0.18% 0.84% -5.05% -0.76% 5.51% 3.62% -3.40%
( 金融類股 ) -0.26% 0.40% -2.08% 4.90% 9.18% 15.01% 3.70%
( 銀行類股 ) -0.43% 0.32% -4.71% 2.68% 5.67% 8.27% -0.72%
( 保險類股 ) -0.43% 0.32% -4.71% 2.68% 5.67% 8.27% -0.72%
( 生物科技與醫藥 ) -0.03% -0.01% -3.83% 2.35% 3.37% 7.78% 1.21%
( 消費 ) -0.14% 0.38% -4.31% -0.25% 2.39% 5.78% -1.55%
( 必需消費 ) 0.85% 2.10% -3.81% -1.94% 14.39% 28.63% -0.23%
( 精品消費 ) -0.02% 1.39% -1.58% 3.64% 10.97% 23.90% 1.72%
( 人口類股 ) 0.36% 0.99% -3.60% 1.99% 7.35% 16.34% 1.08%
( 環保議題 ) -0.10% 0.54% -2.68% 2.87% 11.08% 16.45% 3.02%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.13% 1.00% -1.42% 3.11% 15.72% 29.92% 5.68%
( 通訊 ) 0.23% 3.19% -5.96% -5.65% -2.54% 5.57% -4.64%
( 公用事業 ) 0.30% 0.75% -2.06% -3.84% -5.28% -0.90% -3.29%

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 ) -0.24% -0.34% -1.60% -1.40% -1.05% 0.57% -1.66%
( 新興歐洲債券 ) 0.06% 0.68% 0.19% 2.05% 0.32% -0.69% 0.09%
( 新興市場債券 ) -0.07% 0.48% -1.80% -1.32% -1.48% 0.11% -1.63%
( 新興亞洲債券 ) -0.03% -0.14% -1.51% -2.69% -3.49% -3.10% -2.40%
( 新興市場當地貨幣債券 ) -0.05% 0.05% -0.02% 4.10% 2.99% 7.11% 2.82%
( 高收益債券 ) -0.17% 0.37% -1.95% -2.08% -2.42% -3.68% -1.91%
( 全球高收益債券 ) 0.03% 0.46% -1.65% -1.66% -1.50% -1.81% -1.49%
( 新興市場高收益 ) 0.26% 0.48% -2.11% -1.71% -2.78% -1.05% -2.15%
( 亞洲高收益債券 ) -0.06% 0.10% -1.35% -1.83% -1.63% -2.14% -1.59%
( 歐洲高收益債券 ) -0.13% -0.00% -1.16% -0.45% 0.21% 3.48% -0.60%
( 美國高收益債券 ) -0.15% 0.26% -1.70% -1.64% -1.90% -2.82% -1.60%
( 中國高收益債券 ) 0.08% 0.07% -0.49% 0.47% 1.82% 5.24% -0.04%
( 通膨連結債券 ) -0.24% -0.13% -1.71% -2.12% -2.09% -2.03% -2.37%
( 可轉換債券 ) -0.19% 0.40% -2.01% -2.18% -2.56% -4.43% -1.96%
( 全球可轉換債券 ) -0.30% 0.62% -2.19% -1.45% 1.74% 2.04% -0.01%
( 亞洲可轉換債券 ) 0.03% 0.57% -1.21% 0.44% 4.23% 7.30% 0.48%
( 歐洲可轉換債券 ) -0.00% 0.55% -1.59% -0.87% 0.05% 4.43% 0.82%
( 短期債券 ) -0.05% 0.15% -5.69% -5.98% -5.98% -5.76% -5.82%
( 公司債 ) -0.02% 0.10% -1.71% -2.50% -2.58% -2.18% -2.44%
( 新興市場短期債 ) 0.18% 0.50% -0.43% 0.47% 0.12% 0.95% 0.18%
( 歐洲短期債券 ) -0.02% 0.02% -25.37% -25.82% -25.41% -24.96% -25.37%
( 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 ) -0.02% 0.15% -0.31% -0.61% -0.80% -1.11% -0.50%
( 全球債券 ) -0.07% 0.03% -0.84% -1.03% -1.46% -0.62% -0.78%
( 全球政府債券 ) 0.01% -0.00% -0.97% -1.05% -1.42% 0.07% -1.14%
( 歐洲債券 ) 0.03% -0.28% -0.88% -0.17% 0.49% 4.90% 0.03%
( 日本債券 ) 0.39% 0.41% 1.74% -0.14% -1.23% -4.35% 1.33%
( 台灣債券 ) 0.00% -0.01% -0.29% -0.32% -0.28% -0.36% -0.30%
( 英國債券 ) -0.06% 1.14% -1.65% -1.91% -2.85% -1.39% -2.21%
( 美國公司債券 ) -0.06% -0.00% -1.69% -2.85% -3.22% -2.24% -2.66%
( 美國政府債券 ) -0.18% -0.09% -1.27% -2.27% -2.99% -1.97% -2.11%

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% 0.02% 0.10% 0.21% 0.44% 0.76% 0.12%
( 歐元 ) 0.00% -0.02% -0.04% -0.12% -0.23% -0.44% -0.07%
( 英鎊 ) 0.00% 0.00% 0.00% 0.06% 0.06% 0.04% 0.01%
( 澳幣 ) 0.00% 0.02% 0.11% 0.27% 0.54% 1.13% 0.16%
       


* 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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