|
|
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 ) |
-0.59% |
-1.63% |
1.68% |
-6.91% |
-0.28% |
6.28% |
-2.81% |
| ( 全球小型股 ) |
-0.80% |
-1.77% |
1.20% |
-5.32% |
1.66% |
9.58% |
-1.65% |
| ( 全球地產 ) |
-0.20% |
-1.22% |
1.62% |
-5.28% |
-0.92% |
1.93% |
-3.67% |
| ( 資產配置 ) |
-0.53% |
-1.15% |
0.71% |
-4.34% |
-0.17% |
4.18% |
-1.59% |
| ( 新興市場 ) |
-0.85% |
-1.68% |
-1.72% |
-8.09% |
0.85% |
11.17% |
-1.94% |
| ( 金磚四國 ) |
-1.50% |
-1.53% |
-2.62% |
-7.43% |
3.63% |
18.30% |
0.60% |
| ( 邊境市場 ) |
-0.41% |
-0.49% |
0.89% |
-2.26% |
3.55% |
6.46% |
-0.59% |
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 ) |
-1.06% |
-1.45% |
-0.95% |
-7.95% |
0.66% |
15.53% |
-2.54% |
| ( 新興亞洲 ) |
-0.81% |
-1.27% |
-1.28% |
-7.46% |
0.73% |
15.43% |
-1.82% |
| ( 亞太 ) |
-0.47% |
-0.73% |
0.18% |
-7.09% |
0.20% |
9.57% |
-2.85% |
| ( 亞太(不含日本) ) |
-1.22% |
-1.77% |
-2.47% |
-8.84% |
-0.18% |
12.11% |
-3.16% |
| ( 亞洲小型股 ) |
-0.41% |
-1.97% |
-0.06% |
-5.58% |
1.79% |
11.74% |
-1.83% |
| ( 亞洲科技 ) |
-0.83% |
-3.00% |
-3.50% |
-10.13% |
-5.12% |
20.00% |
-6.98% |
| ( 亞洲地產 ) |
-0.34% |
-0.65% |
0.98% |
-6.32% |
1.81% |
6.37% |
-1.27% |
| ( 東協 ) |
-1.02% |
-1.70% |
0.84% |
-3.30% |
7.77% |
17.31% |
2.26% |
| ( 東南亞 ) |
-0.93% |
-1.36% |
0.90% |
-2.18% |
9.92% |
22.02% |
5.49% |
| ( 大中華 ) |
-0.74% |
-1.57% |
-1.16% |
-5.33% |
3.07% |
22.81% |
0.14% |
| ( 中國 ) |
-0.65% |
-0.17% |
-1.86% |
-8.66% |
0.62% |
22.51% |
-1.87% |
| ( 中國滬深 ) |
1.42% |
2.59% |
0.17% |
-9.33% |
-1.90% |
18.85% |
-1.85% |
| ( 香港 ) |
-0.55% |
-0.16% |
-0.08% |
-5.17% |
5.73% |
24.46% |
1.35% |
| ( 台灣 ) |
-0.78% |
-5.43% |
-1.69% |
-1.96% |
0.48% |
18.76% |
0.60% |
| ( 台灣科技 ) |
-1.19% |
-7.06% |
-1.71% |
-2.38% |
1.06% |
21.51% |
3.74% |
| ( 台灣店頭 ) |
-1.12% |
-7.32% |
-1.00% |
-2.83% |
2.86% |
20.20% |
2.51% |
| ( 台灣小型股 ) |
-0.98% |
-6.90% |
-1.40% |
-2.09% |
1.86% |
23.97% |
0.60% |
| ( 台灣中概股 ) |
-0.44% |
-6.58% |
-2.61% |
-2.42% |
0.64% |
26.82% |
0.77% |
| ( 台灣平衡配置 ) |
-0.50% |
-5.42% |
-2.64% |
-3.76% |
-1.81% |
23.15% |
-1.13% |
| ( 台灣金融 ) |
0.29% |
0.12% |
1.85% |
0.18% |
6.22% |
14.62% |
4.40% |
| ( 澳洲 ) |
-0.43% |
-0.83% |
0.60% |
-4.82% |
-0.74% |
0.07% |
-3.00% |
| ( 日本 ) |
-0.13% |
0.66% |
4.65% |
-4.86% |
4.31% |
17.99% |
-1.17% |
| ( 日本大型股 ) |
0.12% |
0.26% |
3.57% |
-6.67% |
3.68% |
15.87% |
-0.94% |
| ( 日本小型股 ) |
-0.18% |
-0.01% |
3.22% |
-5.53% |
7.28% |
29.43% |
-0.42% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.93% |
-1.87% |
0.84% |
-4.82% |
4.27% |
11.76% |
1.23% |
| ( 印度 ) |
-0.98% |
-0.84% |
3.55% |
-8.40% |
-1.44% |
5.51% |
-6.60% |
| ( 印尼 ) |
-2.63% |
-4.48% |
-2.40% |
-12.93% |
-3.79% |
-2.12% |
-8.67% |
| ( 馬來西亞 ) |
-0.72% |
-2.16% |
-0.63% |
-2.31% |
11.77% |
13.12% |
4.04% |
| ( 菲律賓 ) |
-0.37% |
-2.73% |
-3.47% |
-16.83% |
-8.03% |
-3.62% |
-13.92% |
| ( 新加坡 ) |
-0.51% |
-0.66% |
2.78% |
0.04% |
9.55% |
17.88% |
6.65% |
| ( 龍籌股 ) |
-1.53% |
-1.53% |
0.18% |
-4.12% |
7.82% |
15.05% |
0.60% |
| ( 泰國 ) |
-0.77% |
-0.13% |
-0.62% |
-0.22% |
13.53% |
30.78% |
6.31% |
| ( 越南 ) |
0.60% |
-4.12% |
-2.27% |
-1.18% |
35.31% |
56.42% |
9.59% |
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 ) |
-0.77% |
-0.76% |
3.71% |
-3.83% |
0.29% |
4.83% |
-0.74% |
| ( 歐陸 ) |
-0.81% |
-0.78% |
5.22% |
-4.77% |
0.56% |
8.79% |
-0.23% |
| ( 歐元市場 ) |
-1.12% |
-1.16% |
2.37% |
-4.38% |
-1.10% |
4.39% |
-0.23% |
| ( 歐洲大型股 ) |
-0.52% |
-0.78% |
3.24% |
-1.06% |
2.03% |
5.96% |
0.15% |
| ( 歐洲小型股 ) |
-0.80% |
-0.68% |
2.18% |
-4.45% |
0.91% |
9.04% |
-0.60% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-0.28% |
-0.68% |
3.48% |
0.03% |
7.96% |
7.46% |
-0.82% |
| ( 俄羅斯 ) |
-0.29% |
0.91% |
-7.77% |
-11.18% |
-0.27% |
2.72% |
-1.52% |
| ( 新興歐洲 ) |
-1.30% |
-1.56% |
-5.83% |
-12.09% |
-0.57% |
5.18% |
-4.18% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
-0.88% |
0.74% |
2.81% |
-2.73% |
-0.07% |
4.88% |
0.67% |
| ( 南歐 ) |
-0.48% |
-0.66% |
2.57% |
-5.37% |
1.08% |
-2.05% |
-1.66% |
| ( 英國 ) |
-0.85% |
0.26% |
5.45% |
-2.72% |
-0.07% |
3.62% |
-2.05% |
| ( 法國 ) |
-1.39% |
-1.77% |
2.66% |
-9.11% |
-2.09% |
-3.92% |
-5.07% |
| ( 德國 ) |
-2.17% |
-1.99% |
2.44% |
-7.68% |
-2.44% |
7.19% |
-3.68% |
| ( 義大利 ) |
-0.34% |
0.67% |
5.84% |
-1.54% |
4.23% |
16.77% |
6.66% |
| ( 瑞士 ) |
-1.06% |
-0.57% |
2.80% |
-5.25% |
-0.91% |
6.50% |
-2.80% |
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 ) |
-0.55% |
-2.46% |
1.54% |
-5.57% |
3.67% |
9.54% |
-0.17% |
| ( 美國大型股 ) |
0.01% |
-2.21% |
2.24% |
-5.82% |
3.46% |
9.82% |
-0.53% |
| ( 美國小型股 ) |
-0.13% |
-1.80% |
1.74% |
-3.59% |
3.27% |
9.83% |
0.89% |
| ( 美國REITs ) |
-0.09% |
-2.07% |
0.84% |
-5.92% |
-6.22% |
-4.98% |
-8.76% |
| ( 加拿大 ) |
-0.05% |
1.29% |
2.50% |
-3.07% |
-1.42% |
1.43% |
-2.49% |
| ( 拉丁美洲 ) |
-1.52% |
-3.00% |
-1.42% |
-5.02% |
1.69% |
12.92% |
4.02% |
| ( 巴西 ) |
-1.04% |
-1.96% |
-2.42% |
-6.72% |
0.48% |
12.19% |
3.18% |
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 ) |
-2.12% |
-3.19% |
-5.09% |
-11.46% |
1.09% |
6.33% |
-5.02% |
| ( 非洲 ) |
-0.35% |
-0.70% |
0.38% |
1.75% |
7.17% |
18.26% |
2.27% |
| ( 中東 ) |
-0.17% |
0.22% |
1.47% |
2.53% |
5.68% |
13.56% |
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 ) |
-0.74% |
-1.25% |
3.29% |
-4.62% |
4.94% |
12.11% |
-1.86% |
| ( 黃金類股 ) |
-0.40% |
-2.02% |
2.26% |
-4.65% |
4.68% |
-2.10% |
1.39% |
| ( 能源類股 ) |
-0.33% |
0.58% |
7.54% |
-0.70% |
12.27% |
5.04% |
1.51% |
| ( 綠能(新能源) ) |
-0.63% |
-1.59% |
0.78% |
-3.86% |
0.38% |
9.47% |
-1.71% |
| ( 水資源 ) |
-0.86% |
-1.30% |
0.75% |
-5.01% |
-1.07% |
4.75% |
-4.12% |
| ( 農金 ) |
-0.85% |
-1.42% |
1.16% |
-7.51% |
-3.17% |
1.97% |
-6.20% |
| ( 金融類股 ) |
-0.86% |
-0.07% |
1.61% |
-5.23% |
2.54% |
11.52% |
1.41% |
| ( 銀行類股 ) |
-0.34% |
0.79% |
2.60% |
-6.42% |
-0.97% |
6.02% |
-2.88% |
| ( 保險類股 ) |
-0.34% |
0.79% |
2.60% |
-6.42% |
-0.97% |
6.02% |
-2.88% |
| ( 生物科技與醫藥 ) |
-0.53% |
-2.70% |
-0.19% |
-7.76% |
-2.49% |
3.44% |
-1.77% |
| ( 消費 ) |
-0.36% |
-2.25% |
0.79% |
-5.86% |
0.52% |
0.58% |
-3.40% |
| ( 必需消費 ) |
-0.45% |
-0.83% |
N/A% |
-2.30% |
3.45% |
27.32% |
0.30% |
| ( 精品消費 ) |
-0.21% |
-1.31% |
4.78% |
1.51% |
9.22% |
21.42% |
5.10% |
| ( 人口類股 ) |
-0.45% |
-1.15% |
2.02% |
-5.20% |
1.83% |
12.99% |
0.00% |
| ( 環保議題 ) |
-0.18% |
-1.62% |
0.45% |
-1.47% |
5.91% |
14.32% |
2.02% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-1.28% |
-4.62% |
-2.30% |
-3.95% |
5.88% |
21.99% |
2.74% |
| ( 通訊 ) |
-0.42% |
-3.72% |
-0.79% |
-5.04% |
-4.06% |
5.27% |
-4.54% |
| ( 公用事業 ) |
0.49% |
1.41% |
2.16% |
-2.69% |
-3.47% |
0.95% |
-1.85% |
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 ) |
-0.23% |
-0.85% |
-0.63% |
-2.69% |
-2.26% |
-1.34% |
-2.67% |
| ( 新興歐洲債券 ) |
0.05% |
-0.27% |
-1.11% |
-2.27% |
-1.69% |
-4.33% |
-2.13% |
| ( 新興市場債券 ) |
-0.30% |
-1.09% |
-0.77% |
-3.28% |
-3.04% |
-2.53% |
-3.02% |
| ( 新興亞洲債券 ) |
-0.27% |
-0.95% |
-0.95% |
-3.11% |
-4.56% |
-4.62% |
-3.92% |
| ( 新興市場當地貨幣債券 ) |
-0.65% |
-2.51% |
-2.75% |
-3.22% |
1.94% |
3.20% |
0.44% |
| ( 高收益債券 ) |
-0.26% |
-0.97% |
-0.03% |
-2.93% |
-4.02% |
-4.66% |
-2.96% |
| ( 全球高收益債券 ) |
-0.18% |
-0.77% |
0.06% |
-2.68% |
-3.33% |
-2.76% |
-2.40% |
| ( 新興市場高收益 ) |
-0.22% |
-0.85% |
-0.46% |
-3.67% |
-4.36% |
-3.30% |
-3.73% |
| ( 亞洲高收益債券 ) |
0.04% |
-0.29% |
-0.16% |
-2.37% |
-3.88% |
-2.93% |
-2.77% |
| ( 歐洲高收益債券 ) |
-0.09% |
-0.47% |
0.32% |
-1.48% |
-0.89% |
2.43% |
-0.69% |
| ( 美國高收益債券 ) |
-0.29% |
-1.14% |
-0.07% |
-2.91% |
-3.80% |
-3.71% |
-2.62% |
| ( 中國高收益債券 ) |
-0.09% |
-0.53% |
0.10% |
-0.68% |
0.51% |
4.61% |
-0.18% |
| ( 通膨連結債券 ) |
-0.18% |
-0.89% |
-0.26% |
-1.20% |
-1.21% |
-1.79% |
-1.92% |
| ( 可轉換債券 ) |
-0.26% |
-1.01% |
0.01% |
-2.99% |
-4.20% |
-5.31% |
-3.05% |
| ( 全球可轉換債券 ) |
-0.59% |
-0.89% |
0.09% |
-2.47% |
-0.88% |
1.36% |
-0.30% |
| ( 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 ) |
-0.12% |
0.02% |
1.36% |
-2.03% |
-1.34% |
1.34% |
0.57% |
| ( 短期債券 ) |
-0.06% |
-0.15% |
-5.93% |
-6.67% |
-7.44% |
-7.45% |
-6.85% |
| ( 公司債 ) |
-0.20% |
-0.88% |
-0.76% |
-2.80% |
-2.83% |
-3.16% |
-3.08% |
| ( 新興市場短期債 ) |
-0.36% |
-1.07% |
-0.93% |
-2.36% |
-1.78% |
-1.53% |
-1.55% |
| ( 歐洲短期債券 ) |
-0.02% |
-0.29% |
-25.23% |
-25.05% |
-25.14% |
-24.79% |
-25.14% |
| ( 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 ) |
0.05% |
0.12% |
0.16% |
-0.21% |
-0.60% |
-1.20% |
-0.51% |
| ( 全球債券 ) |
-0.08% |
-0.62% |
-0.32% |
-1.48% |
-1.49% |
-1.50% |
-1.25% |
| ( 全球政府債券 ) |
-0.03% |
-0.44% |
-0.59% |
-0.94% |
-1.23% |
0.07% |
-0.99% |
| ( 歐洲債券 ) |
-0.23% |
-0.92% |
-0.44% |
-1.23% |
0.12% |
3.23% |
-0.08% |
| ( 日本債券 ) |
0.09% |
-0.42% |
-1.18% |
1.33% |
0.74% |
-5.00% |
0.84% |
| ( 台灣債券 ) |
0.00% |
-0.08% |
0.20% |
-0.10% |
-0.26% |
-0.12% |
-0.24% |
| ( 英國債券 ) |
-0.04% |
-1.07% |
-0.98% |
-1.53% |
-1.07% |
-2.77% |
-2.45% |
| ( 美國公司債券 ) |
-0.14% |
-0.84% |
-0.63% |
-2.55% |
-3.42% |
-3.48% |
-3.40% |
| ( 美國政府債券 ) |
-0.03% |
-0.69% |
-0.56% |
-1.45% |
-2.50% |
-2.69% |
-2.34% |
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% |
0.03% |
0.14% |
0.32% |
0.51% |
0.87% |
0.35% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.12% |
-0.23% |
-0.45% |
-0.15% |
| ( 英鎊 ) |
0.00% |
0.01% |
0.00% |
-0.01% |
0.05% |
0.07% |
-0.01% |
| ( 澳幣 ) |
0.01% |
0.03% |
0.10% |
0.27% |
0.53% |
1.11% |
0.34% |
|
|
|
|
* 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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