|
|
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% |
0.65% |
-2.04% |
6.21% |
20.87% |
3.50% |
-0.55% |
| ( 全球小型股 ) |
0.57% |
1.14% |
-1.62% |
8.96% |
33.72% |
-0.95% |
-9.02% |
| ( 全球地產 ) |
-0.08% |
0.77% |
-3.22% |
2.69% |
12.72% |
-11.06% |
-12.64% |
| ( 資產配置 ) |
0.26% |
0.35% |
-1.49% |
4.13% |
15.29% |
1.56% |
-2.15% |
| ( 新興市場 ) |
-0.16% |
-1.08% |
-2.86% |
6.97% |
22.35% |
1.36% |
-4.35% |
| ( 金磚四國 ) |
-0.39% |
-1.43% |
-4.45% |
7.27% |
25.37% |
4.18% |
-5.95% |
| ( 邊境市場 ) |
-1.01% |
-1.47% |
0.65% |
4.85% |
22.19% |
-14.23% |
-16.16% |
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 ) |
-0.03% |
-0.85% |
-3.06% |
9.49% |
24.99% |
12.30% |
3.16% |
| ( 新興亞洲 ) |
0.40% |
-0.87% |
-3.32% |
10.67% |
31.87% |
20.40% |
6.77% |
| ( 亞太 ) |
0.45% |
-0.82% |
-2.69% |
5.50% |
21.62% |
2.52% |
-2.78% |
| ( 亞太(不含日本) ) |
-0.22% |
-0.73% |
-0.68% |
10.98% |
10.90% |
-1.80% |
5.81% |
| ( 亞洲小型股 ) |
0.78% |
-0.32% |
-2.59% |
7.64% |
35.14% |
8.24% |
3.91% |
| ( 亞洲科技 ) |
1.28% |
-0.98% |
0.55% |
6.86% |
26.54% |
17.53% |
5.28% |
| ( 亞洲地產 ) |
0.18% |
-0.50% |
-2.89% |
1.24% |
13.06% |
-17.48% |
-18.36% |
| ( 東協 ) |
0.25% |
-0.36% |
-4.71% |
0.62% |
18.06% |
-6.37% |
-13.00% |
| ( 東南亞 ) |
-0.08% |
-0.39% |
-3.79% |
5.65% |
21.70% |
1.47% |
-5.38% |
| ( 大中華 ) |
-0.28% |
-1.93% |
-4.32% |
8.47% |
24.97% |
22.55% |
11.01% |
| ( 中國 ) |
0.15% |
-1.27% |
-5.35% |
9.18% |
29.68% |
28.27% |
17.16% |
| ( 中國滬深 ) |
0.22% |
-2.52% |
-5.66% |
11.78% |
23.29% |
16.56% |
10.37% |
| ( 香港 ) |
-0.22% |
-0.68% |
-2.31% |
-2.08% |
6.51% |
-6.74% |
-7.73% |
| ( 台灣 ) |
-0.15% |
-2.60% |
-3.47% |
5.97% |
28.73% |
15.53% |
7.47% |
| ( 台灣科技 ) |
0.05% |
-1.89% |
-3.21% |
7.55% |
35.24% |
21.96% |
9.14% |
| ( 台灣店頭 ) |
-0.09% |
-3.23% |
-3.80% |
1.26% |
31.10% |
16.24% |
6.28% |
| ( 台灣小型股 ) |
0.39% |
-2.74% |
-3.37% |
5.74% |
33.09% |
23.80% |
10.17% |
| ( 台灣中概股 ) |
0.76% |
-1.30% |
-2.42% |
3.55% |
32.13% |
14.60% |
6.21% |
| ( 台灣平衡配置 ) |
0.55% |
-1.15% |
-2.78% |
2.60% |
23.18% |
11.16% |
3.56% |
| ( 台灣金融 ) |
0.29% |
-0.11% |
-3.86% |
-1.52% |
11.15% |
-6.39% |
-8.11% |
| ( 澳洲 ) |
-0.05% |
0.79% |
-2.66% |
2.91% |
23.41% |
-4.22% |
-5.04% |
| ( 日本 ) |
0.33% |
0.70% |
3.57% |
6.83% |
16.21% |
3.12% |
-2.82% |
| ( 日本大型股 ) |
-0.12% |
0.41% |
1.77% |
7.59% |
9.44% |
-0.35% |
0.88% |
| ( 日本小型股 ) |
0.61% |
2.07% |
7.41% |
9.66% |
28.14% |
10.02% |
0.15% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
1.01% |
-0.72% |
-1.44% |
11.29% |
35.77% |
15.92% |
8.05% |
| ( 印度 ) |
0.29% |
0.36% |
-3.05% |
9.84% |
27.93% |
-7.97% |
-9.79% |
| ( 印尼 ) |
-0.68% |
-2.01% |
-8.61% |
-7.52% |
5.82% |
-23.64% |
-25.41% |
| ( 馬來西亞 ) |
0.10% |
0.23% |
-1.55% |
9.08% |
28.81% |
3.33% |
-0.13% |
| ( 菲律賓 ) |
-0.27% |
-1.00% |
-1.48% |
-0.60% |
17.88% |
-17.72% |
-19.08% |
| ( 新加坡 ) |
0.13% |
-0.20% |
-2.37% |
-0.41% |
7.87% |
-12.67% |
-12.88% |
| ( 龍籌股 ) |
-0.44% |
-0.83% |
-5.35% |
-3.75% |
8.26% |
-18.67% |
-21.09% |
| ( 泰國 ) |
0.27% |
-1.97% |
-7.44% |
-9.11% |
16.24% |
-26.61% |
-25.21% |
| ( 越南 ) |
0.44% |
0.85% |
4.95% |
7.81% |
37.77% |
N/A% |
-2.85% |
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 ) |
0.11% |
0.64% |
-1.79% |
3.58% |
17.28% |
-3.12% |
-8.16% |
| ( 歐陸 ) |
-0.23% |
1.04% |
-3.31% |
1.74% |
24.29% |
-2.82% |
-10.10% |
| ( 歐元市場 ) |
-0.01% |
0.63% |
-2.11% |
1.76% |
20.60% |
-3.13% |
-8.97% |
| ( 歐洲大型股 ) |
-0.47% |
-0.40% |
-0.44% |
4.85% |
8.35% |
0.09% |
-1.69% |
| ( 歐洲小型股 ) |
0.29% |
0.60% |
-0.34% |
7.98% |
28.88% |
3.95% |
-4.55% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-1.36% |
-0.28% |
-2.69% |
3.88% |
13.13% |
-6.03% |
-14.69% |
| ( 俄羅斯 ) |
-0.53% |
-2.16% |
-7.55% |
-4.07% |
21.77% |
-12.29% |
-20.79% |
| ( 新興歐洲 ) |
-0.45% |
-1.94% |
-7.20% |
-6.69% |
12.24% |
-20.98% |
-27.83% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.00% |
2.15% |
-1.75% |
11.65% |
34.03% |
-3.36% |
-12.96% |
| ( 南歐 ) |
-1.04% |
0.47% |
-2.60% |
-1.90% |
7.62% |
-11.33% |
-18.51% |
| ( 英國 ) |
-0.45% |
1.20% |
-2.80% |
-0.32% |
8.53% |
-16.54% |
-21.16% |
| ( 法國 ) |
0.00% |
3.55% |
-2.98% |
-2.62% |
12.58% |
-30.85% |
-34.22% |
| ( 德國 ) |
0.29% |
0.58% |
-1.76% |
4.54% |
29.12% |
-0.83% |
-7.60% |
| ( 義大利 ) |
-0.57% |
-1.77% |
-3.72% |
1.39% |
18.78% |
-5.50% |
-15.32% |
| ( 瑞士 ) |
0.29% |
0.64% |
0.67% |
6.16% |
22.60% |
7.43% |
0.19% |
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 ) |
0.12% |
1.07% |
-3.27% |
8.78% |
27.56% |
9.11% |
3.23% |
| ( 美國大型股 ) |
0.13% |
1.16% |
-3.14% |
9.89% |
29.84% |
15.19% |
7.97% |
| ( 美國小型股 ) |
0.68% |
1.53% |
-3.60% |
7.83% |
32.96% |
1.33% |
-5.77% |
| ( 美國REITs ) |
-0.30% |
0.90% |
-3.96% |
1.71% |
11.04% |
-12.92% |
-12.01% |
| ( 加拿大 ) |
1.07% |
2.14% |
-1.56% |
6.93% |
21.01% |
-7.88% |
-8.81% |
| ( 拉丁美洲 ) |
-1.93% |
-3.27% |
-5.97% |
-1.87% |
13.10% |
-20.51% |
-27.76% |
| ( 巴西 ) |
-2.76% |
-4.51% |
-7.99% |
-4.01% |
12.08% |
-27.92% |
-32.48% |
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 ) |
0.01% |
0.65% |
-1.72% |
4.70% |
28.96% |
-4.90% |
-14.40% |
| ( 非洲 ) |
0.60% |
0.43% |
2.40% |
7.43% |
10.09% |
12.37% |
-1.99% |
| ( 中東 ) |
0.17% |
0.13% |
2.24% |
6.36% |
10.68% |
6.52% |
-3.11% |
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 ) |
-0.08% |
-1.05% |
-4.11% |
2.78% |
18.60% |
-5.86% |
-12.33% |
| ( 黃金類股 ) |
0.89% |
-1.53% |
-4.51% |
10.85% |
54.62% |
31.01% |
29.59% |
| ( 能源類股 ) |
-0.28% |
-1.55% |
-6.03% |
0.41% |
32.53% |
-8.45% |
-14.38% |
| ( 綠能(新能源) ) |
1.21% |
1.50% |
0.33% |
8.42% |
25.06% |
15.30% |
10.25% |
| ( 水資源 ) |
0.36% |
1.25% |
1.93% |
7.85% |
16.24% |
5.22% |
-0.15% |
| ( 農金 ) |
0.37% |
1.25% |
0.12% |
10.38% |
23.52% |
-3.60% |
-6.66% |
| ( 金融類股 ) |
0.54% |
0.82% |
-2.31% |
3.84% |
16.79% |
-1.41% |
-3.85% |
| ( 銀行類股 ) |
-1.24% |
0.20% |
-5.78% |
0.87% |
10.57% |
-18.52% |
-22.73% |
| ( 保險類股 ) |
-1.24% |
0.20% |
-5.78% |
0.87% |
10.57% |
-18.52% |
-22.73% |
| ( 生物科技與醫藥 ) |
0.17% |
0.58% |
0.40% |
3.92% |
27.39% |
25.47% |
8.35% |
| ( 消費 ) |
0.00% |
2.12% |
-0.16% |
11.40% |
32.93% |
13.54% |
10.96% |
| ( 必需消費 ) |
1.49% |
0.59% |
-4.96% |
11.52% |
40.13% |
30.98% |
25.48% |
| ( 精品消費 ) |
0.94% |
2.27% |
-0.07% |
11.50% |
27.57% |
9.47% |
2.99% |
| ( 人口類股 ) |
1.32% |
1.72% |
-3.41% |
6.19% |
22.79% |
7.95% |
0.54% |
| ( 環保議題 ) |
0.73% |
0.68% |
-0.75% |
5.33% |
17.22% |
16.13% |
5.95% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.38% |
1.92% |
-3.45% |
13.40% |
49.85% |
45.55% |
31.01% |
| ( 通訊 ) |
-0.79% |
-0.30% |
-0.24% |
-7.88% |
4.82% |
-15.66% |
-7.42% |
| ( 公用事業 ) |
0.30% |
0.92% |
-0.85% |
4.85% |
4.63% |
-1.59% |
-4.01% |
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 ) |
-0.01% |
-0.63% |
-0.62% |
0.81% |
5.96% |
0.45% |
-0.32% |
| ( 新興歐洲債券 ) |
-0.74% |
-1.86% |
-3.79% |
-7.25% |
0.06% |
-7.09% |
-9.12% |
| ( 新興市場債券 ) |
-0.12% |
-0.83% |
-1.78% |
0.51% |
11.02% |
-4.50% |
-5.12% |
| ( 新興亞洲債券 ) |
0.10% |
-0.80% |
-1.38% |
0.74% |
7.79% |
-1.82% |
-1.93% |
| ( 新興市場當地貨幣債券 ) |
0.14% |
-1.54% |
-2.30% |
-0.35% |
7.29% |
-5.10% |
-7.61% |
| ( 高收益債券 ) |
0.01% |
0.27% |
-1.20% |
2.58% |
11.71% |
-8.60% |
-9.65% |
| ( 全球高收益債券 ) |
0.08% |
-0.46% |
-1.23% |
1.77% |
11.62% |
-5.54% |
-6.35% |
| ( 新興市場高收益 ) |
-0.22% |
-0.96% |
-2.36% |
0.94% |
15.12% |
-8.70% |
-8.33% |
| ( 亞洲高收益債券 ) |
-0.78% |
-2.40% |
-3.26% |
-0.11% |
2.84% |
-13.51% |
-12.17% |
| ( 歐洲高收益債券 ) |
0.27% |
-0.87% |
-1.41% |
2.13% |
13.87% |
-3.45% |
-4.60% |
| ( 美國高收益債券 ) |
0.15% |
-0.32% |
-1.68% |
2.69% |
12.26% |
-4.46% |
-5.15% |
| ( 中國高收益債券 ) |
-0.37% |
-1.14% |
-1.06% |
1.73% |
9.93% |
0.98% |
-0.07% |
| ( 通膨連結債券 ) |
0.28% |
0.44% |
0.35% |
2.37% |
5.50% |
5.47% |
5.59% |
| ( 可轉換債券 ) |
-0.02% |
0.44% |
-1.16% |
2.89% |
12.12% |
-9.78% |
-10.91% |
| ( 全球可轉換債券 ) |
0.24% |
0.91% |
-0.61% |
5.89% |
21.41% |
13.06% |
8.84% |
| ( 亞洲可轉換債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券 ) |
0.46% |
0.29% |
-0.59% |
4.78% |
12.69% |
6.70% |
4.16% |
| ( 短期債券 ) |
0.01% |
-0.07% |
0.00% |
0.81% |
4.48% |
1.52% |
0.09% |
| ( 公司債 ) |
0.04% |
-0.31% |
-0.69% |
1.89% |
11.69% |
1.84% |
1.07% |
| ( 新興市場短期債 ) |
-0.06% |
-0.84% |
-0.52% |
1.00% |
6.86% |
-4.72% |
-4.96% |
| ( 歐洲短期債券 ) |
0.09% |
0.08% |
0.59% |
1.06% |
3.28% |
-0.78% |
1.08% |
| ( 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% |
0.00% |
0.35% |
0.36% |
6.75% |
-2.48% |
-2.32% |
| ( 全球債券 ) |
-0.01% |
-0.39% |
-0.39% |
0.43% |
4.70% |
-0.04% |
-0.09% |
| ( 全球政府債券 ) |
-0.01% |
-0.51% |
-0.59% |
1.35% |
6.56% |
-0.09% |
1.29% |
| ( 歐洲債券 ) |
0.24% |
-0.13% |
-0.13% |
2.21% |
9.16% |
0.25% |
1.23% |
| ( 日本債券 ) |
-0.37% |
-0.34% |
2.08% |
-2.49% |
-2.80% |
N/A% |
-2.30% |
| ( 台灣債券 ) |
0.03% |
-0.08% |
0.10% |
0.55% |
0.81% |
0.99% |
1.39% |
| ( 英國債券 ) |
0.13% |
-0.18% |
0.39% |
0.87% |
7.07% |
2.98% |
4.54% |
| ( 美國公司債券 ) |
0.05% |
-0.32% |
-0.14% |
0.60% |
8.01% |
3.65% |
3.75% |
| ( 美國政府債券 ) |
0.09% |
0.12% |
0.03% |
-0.01% |
1.56% |
3.75% |
3.97% |
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% |
0.00% |
-0.27% |
0.39% |
0.65% |
0.20% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.05% |
0.08% |
-0.62% |
-0.48% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.00% |
-0.03% |
0.04% |
0.04% |
-0.01% |
| ( 澳幣 ) |
-0.01% |
0.00% |
-0.00% |
0.00% |
0.08% |
0.43% |
0.26% |
|
|
|
|
* 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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