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 ) 0.15% -0.89% 0.03% 4.14% 5.41% 10.62% 4.27%
( 全球小型股 ) 0.26% -0.98% -0.66% 3.59% 6.86% 17.13% 3.48%
( 全球地產 ) 0.43% -0.04% -1.64% 1.11% -3.91% -1.24% -0.16%
( 資產配置 ) 0.08% -0.21% 0.09% 3.46% 3.06% 7.80% 3.44%
( 新興市場 ) 0.28% 0.39% 0.98% 12.06% 5.61% 17.85% 10.20%
( 金磚四國 ) 0.21% -0.21% -0.09% 11.65% 6.57% 24.32% 10.49%
( 邊境市場 ) 0.16% 0.81% 2.19% 8.79% 12.77% 20.69% 6.91%

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 ) 0.26% 0.34% 2.15% 13.49% 4.18% 16.49% 12.22%
( 新興亞洲 ) -0.03% 0.55% 1.50% 12.83% 3.83% 16.93% 11.17%
( 亞太 ) 0.05% -0.37% 0.74% 8.88% 5.05% 15.26% 7.63%
( 亞太(不含日本) ) 0.29% 0.25% 1.30% 12.33% 4.95% 18.46% 11.47%
( 亞洲小型股 ) -0.18% 0.64% 1.77% 11.11% 1.66% 12.32% 9.25%
( 亞洲科技 ) 0.00% 0.53% 2.15% 8.03% 3.89% 19.09% 6.41%
( 亞洲地產 ) 0.24% -0.05% -0.34% 5.41% -3.49% 1.95% 4.19%
( 東協 ) -0.08% 0.59% 1.56% 8.63% 1.26% 4.47% 6.35%
( 東南亞 ) 0.33% 0.42% 2.34% 12.29% 2.08% 10.46% 11.24%
( 大中華 ) 0.13% 0.37% 1.99% 13.88% 4.19% 16.77% 11.32%
( 中國 ) 0.27% 0.19% 1.38% 12.36% 2.31% 14.46% 10.62%
( 中國滬深 ) 0.57% -0.31% -1.20% 2.37% -1.63% -2.53% 1.89%
( 香港 ) 0.70% 0.77% 3.13% 14.72% 3.31% 18.89% 13.28%
( 台灣 ) -0.30% 0.09% 1.34% 9.28% 1.72% 9.69% 7.60%
( 台灣科技 ) -0.13% 0.09% 2.01% 12.04% 3.17% 10.94% 9.84%
( 台灣店頭 ) -0.32% -0.61% 0.83% 8.83% -2.46% 3.42% 6.80%
( 台灣小型股 ) -0.45% -0.24% 1.68% 10.49% -1.04% 8.56% 8.63%
( 台灣中概股 ) 0.15% 0.25% 2.62% 12.25% 3.68% 13.72% 10.69%
( 台灣平衡配置 ) 0.25% -0.01% 2.33% 16.48% 7.62% 22.84% 15.06%
( 台灣金融 ) -0.26% -0.39% 2.49% 6.81% 7.18% 18.91% 5.04%
( 澳洲 ) 0.30% -1.66% -0.33% 0.89% 1.70% 5.73% 1.65%
( 日本 ) 0.02% -1.52% -0.97% 2.02% 10.83% 15.75% 2.42%
( 日本大型股 ) -0.38% -1.61% -1.11% 2.91% 8.29% 14.36% 3.96%
( 日本小型股 ) -0.05% -0.76% -0.11% 6.45% 11.24% 17.02% 5.42%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.14% 1.80% 2.60% 11.96% 0.14% 5.70% 12.63%
( 印度 ) 0.41% -0.57% 3.50% 17.31% 3.97% 20.73% 14.78%
( 印尼 ) 0.90% 1.68% 3.52% 11.63% -3.21% 5.91% 4.76%
( 馬來西亞 ) -0.02% 1.38% 2.83% 9.91% -0.38% -4.39% 8.72%
( 菲律賓 ) 0.42% -0.28% -0.50% 10.63% -9.52% -5.14% 6.38%
( 新加坡 ) -0.26% -0.44% 0.16% 9.19% 6.01% 7.64% 8.93%
( 龍籌股 ) 0.72% 0.72% 1.44% 9.40% 2.59% 6.83% 6.55%
( 泰國 ) 0.12% 1.76% 1.51% 8.31% 4.88% 14.06% 5.51%
( 越南 ) -0.23% 1.44% 0.92% 5.64% 0.55% 23.95% 4.62%

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 ) 0.44% -0.19% 1.75% 5.26% 6.31% 8.45% 4.37%
( 歐陸 ) 0.70% 0.25% 3.73% 5.41% 8.22% 12.12% 5.01%
( 歐元市場 ) 0.39% -0.11% 3.06% 5.01% 8.91% 12.56% 4.70%
( 歐洲大型股 ) 0.43% 0.11% 1.54% 5.31% 6.29% 8.69% 3.37%
( 歐洲小型股 ) 0.34% -0.11% 1.24% 7.35% 6.78% 10.51% 6.08%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.69% 0.26% -1.81% 1.94% -4.04% -2.28% 1.96%
( 俄羅斯 ) 0.40% 2.27% -3.57% -0.49% 14.55% 31.06% -3.06%
( 新興歐洲 ) 0.28% 0.81% -2.10% 3.65% 6.91% 17.16% 1.86%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.89% -0.16% -0.48% 7.76% 17.92% 43.58% 7.11%
( 南歐 ) 0.98% 1.41% 4.45% 9.01% 11.54% 8.04% 8.73%
( 英國 ) 0.40% -0.94% 1.22% 3.75% 5.33% 13.21% 3.08%
( 法國 ) 0.87% 0.55% 2.73% 3.23% 9.96% 11.67% 3.15%
( 德國 ) 0.85% -0.59% 2.96% 7.83% 10.89% 19.45% 7.04%
( 義大利 ) 0.77% 2.06% 8.09% 6.81% 16.55% 8.59% 6.25%
( 瑞士 ) 0.75% -0.50% 1.06% 7.10% 8.01% 15.47% 6.82%

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 ) 0.09% -1.82% -1.38% 3.33% 6.99% 13.46% 4.48%
( 美國大型股 ) -0.06% -1.67% -1.12% 3.59% 9.36% 15.13% 4.85%
( 美國小型股 ) 0.30% -2.01% -2.19% 1.38% 8.12% 20.03% 2.40%
( 美國REITs ) 0.91% 0.70% -2.12% 2.06% -4.96% 1.13% 0.95%
( 加拿大 ) -0.28% -2.32% -5.52% -3.61% -2.87% 5.38% -3.53%
( 拉丁美洲 ) -0.22% -1.40% -2.70% 12.92% 6.50% 23.08% 9.49%
( 巴西 ) -0.91% -3.54% -7.50% 11.49% 5.49% 34.17% 5.99%

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 ) 0.73% -0.26% -0.23% 10.18% 5.17% 15.17% 7.65%
( 非洲 ) 0.77% 0.39% 2.22% 9.22% 4.97% 17.46% 3.82%
( 中東 ) 0.64% 0.16% 0.24% 7.08% 5.35% 13.56% 3.92%

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 ) -0.14% -1.70% -4.00% 0.59% 6.16% 21.18% -1.35%
( 黃金類股 ) -0.65% 0.40% -4.82% 16.84% -4.53% 16.40% 11.15%
( 能源類股 ) -0.19% -2.16% -5.23% -10.25% 3.81% 13.27% -9.52%
( 綠能(新能源) ) 0.10% -1.33% -0.97% 3.99% 5.28% 11.03% 3.99%
( 水資源 ) 0.42% -0.35% 0.31% 4.42% 3.59% 12.71% 4.41%
( 農金 ) 0.06% -0.98% -1.60% 0.83% 3.32% 7.52% 0.01%
( 金融類股 ) 0.36% -1.90% -0.00% 3.43% 15.91% 23.96% 5.60%
( 銀行類股 ) 0.49% -2.90% -2.56% 1.26% 17.43% 24.45% 2.41%
( 保險類股 ) 0.49% -2.90% -2.56% 1.26% 17.43% 24.45% 2.41%
( 生物科技與醫藥 ) 0.14% -2.49% 0.14% 7.51% -0.21% 11.37% 8.27%
( 消費 ) 0.29% -0.24% 0.54% 6.67% 5.35% 11.64% 6.93%
( 必需消費 ) -0.19% -0.19% 0.98% 2.49% 1.38% -3.11% 1.58%
( 精品消費 ) 0.42% 0.11% 2.07% 5.75% 5.71% 4.33% 5.24%
( 人口類股 ) -0.10% -1.13% 0.10% 2.22% -0.31% 4.21% 1.47%
( 環保議題 ) 0.32% -1.38% -0.31% 3.88% 8.52% 14.77% 5.14%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.15% -0.74% 0.61% 9.57% 9.46% 24.70% 10.28%
( 通訊 ) 0.06% -0.29% 0.53% 6.29% 2.54% 5.15% 5.46%
( 公用事業 ) 0.08% 0.53% 1.04% 5.95% 4.24% 8.96% 4.36%

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% 0.29% 0.35% 1.60% -2.33% 0.92% 1.45%
( 新興歐洲債券 ) -0.04% 1.03% -0.19% 1.51% -1.38% 1.37% 1.85%
( 新興市場債券 ) 0.10% 0.55% 0.11% 3.00% -0.13% 6.90% 2.90%
( 新興亞洲債券 ) -0.02% 0.19% -0.19% 0.52% -3.52% -0.76% 0.20%
( 新興市場當地貨幣債券 ) 0.06% 1.14% 1.35% 5.70% 0.88% 7.69% 5.31%
( 高收益債券 ) 0.16% -0.37% -1.46% 0.21% 0.61% 7.25% 0.00%
( 全球高收益債券 ) 0.02% -0.31% -1.33% 0.78% 1.71% 8.34% 0.59%
( 新興市場高收益 ) 0.06% 0.41% -0.36% 0.90% -3.27% 1.61% 0.47%
( 亞洲高收益債券 ) 0.01% 0.01% -0.42% -0.32% 0.09% 5.04% -0.68%
( 歐洲高收益債券 ) -0.04% 0.16% 0.01% 1.54% 1.36% 5.03% 1.25%
( 美國高收益債券 ) 0.12% -0.51% -1.68% -0.01% 0.10% 5.89% -0.25%
( 中國高收益債券 ) 0.03% 0.21% 0.13% 1.40% -0.67% 2.05% 1.23%
( 通膨連結債券 ) 0.18% 0.44% -0.28% 0.71% -2.49% -0.01% 0.04%
( 可轉換債券 ) 0.19% -0.47% -1.67% 0.10% 0.87% 8.06% -0.09%
( 全球可轉換債券 ) 0.12% -0.67% -0.83% 1.50% 2.46% 4.24% 1.52%
( 亞洲可轉換債券 ) 0.18% 0.36% 1.08% 5.46% 1.44% 4.64% 4.99%
( 歐洲可轉換債券 ) 0.03% -0.05% 0.28% 0.22% 1.98% 2.29% -0.03%
( 短期債券 ) 0.01% 0.09% -5.41% -4.77% -5.42% -3.46% -4.83%
( 公司債 ) 0.03% 0.44% -0.49% 0.21% -2.38% 0.19% -0.16%
( 新興市場短期債 ) 0.03% 0.49% 0.29% 3.01% 1.54% 7.80% 2.90%
( 歐洲短期債券 ) 0.00% 0.19% -25.23% -25.84% -27.07% -26.27% -25.99%
( 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% -0.00% -0.19% 0.26% 0.52% 2.01% 0.21%
( 全球債券 ) 0.06% 0.26% -0.19% 0.65% -0.35% 1.48% 0.48%
( 全球政府債券 ) -0.04% 0.21% -0.37% -0.85% -2.51% -1.41% -1.04%
( 歐洲債券 ) -0.08% 0.17% 0.07% 0.04% -3.66% -0.84% -0.31%
( 日本債券 ) 0.11% 0.83% 0.05% 0.44% -4.83% -0.67% 0.74%
( 台灣債券 ) -0.01% -0.04% -0.22% -0.53% -1.13% -0.79% -0.65%
( 英國債券 ) 0.08% 0.42% 0.29% 1.24% -3.49% 4.86% 0.38%
( 美國公司債券 ) -0.03% 0.49% -0.36% 0.51% -2.91% -0.08% 0.19%
( 美國政府債券 ) 0.11% 0.44% -0.02% 0.58% -2.83% -1.77% 0.12%

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 ) 0.01% 0.02% 0.06% 0.14% 0.26% 0.40% 0.13%
( 歐元 ) 0.00% -0.01% -0.03% -0.10% -0.20% -0.31% -0.09%
( 英鎊 ) 0.00% -0.05% -0.04% -0.04% -0.02% 0.04% -0.04%
( 澳幣 ) 0.00% 0.02% 0.09% 0.32% 0.61% 1.42% 0.29%
       


* 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。