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 ) -0.58% -0.02% -0.97% 1.78% 5.17% 10.61% 9.23%
( 全球小型股 ) -0.21% -0.34% -1.91% 1.70% 3.56% 12.17% 7.92%
( 全球地產 ) -0.20% 0.25% 0.87% 2.55% 3.28% -0.89% 3.96%
( 資產配置 ) -0.04% -0.08% -0.14% 1.03% 4.44% 7.27% 7.39%
( 新興市場 ) 0.00% 0.66% 0.03% 3.75% 9.92% 14.62% 18.31%
( 金磚四國 ) 0.12% 0.74% 1.91% 5.61% 12.05% 20.14% 20.51%
( 邊境市場 ) 0.07% 1.03% 0.18% 2.56% 7.50% 19.47% 12.56%

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 ) 0.25% 0.23% 1.16% 6.61% 14.12% 17.65% 23.96%
( 新興亞洲 ) 0.64% 0.09% 0.79% 5.18% 13.28% 17.52% 22.57%
( 亞太 ) 0.25% 0.28% 0.62% 4.28% 7.67% 12.40% 14.02%
( 亞太(不含日本) ) 0.22% 0.01% -0.14% 4.15% 10.66% 15.70% 20.05%
( 亞洲小型股 ) 0.27% -0.26% -0.30% 3.85% 9.69% 10.54% 17.07%
( 亞洲科技 ) 0.76% 0.86% 2.32% 9.60% 19.34% 25.28% 23.72%
( 亞洲地產 ) 0.33% -0.11% 2.13% 4.21% 5.87% 0.64% 9.84%
( 東協 ) 0.05% -0.14% 0.18% 3.02% 8.40% 6.31% 12.91%
( 東南亞 ) 0.15% 0.15% 0.43% 5.06% 13.13% 11.91% 21.44%
( 大中華 ) 0.16% -0.00% 3.26% 11.27% 17.10% 21.26% 25.96%
( 中國 ) 0.23% 0.28% 3.75% 10.88% 16.25% 19.06% 25.28%
( 中國滬深 ) -0.06% 0.49% 0.83% 9.38% 6.50% 1.77% 8.44%
( 香港 ) 0.02% -0.49% 3.10% 9.27% 18.84% 24.55% 29.73%
( 台灣 ) 0.02% 0.89% 1.86% 8.78% 10.74% 13.64% 17.28%
( 台灣科技 ) -0.34% 0.92% 2.72% 12.39% 15.89% 19.80% 25.24%
( 台灣店頭 ) 0.10% 0.90% 1.39% 8.78% 9.50% 8.57% 15.86%
( 台灣小型股 ) 0.04% 1.48% 2.50% 10.29% 13.93% 14.20% 21.74%
( 台灣中概股 ) -0.09% 0.88% 5.45% 14.16% 16.37% 20.80% 26.43%
( 台灣平衡配置 ) -0.03% 0.58% 4.87% 13.48% 14.65% 24.12% 28.75%
( 台灣金融 ) -0.75% 0.44% -0.13% 5.02% 6.14% 12.85% 9.73%
( 澳洲 ) 0.18% 0.01% 0.14% -0.94% -1.24% 1.02% 2.21%
( 日本 ) 0.22% 0.05% 0.62% 3.08% 5.42% 20.41% 8.46%
( 日本大型股 ) 0.52% -0.34% 0.97% 2.56% 5.17% 17.12% 9.48%
( 日本小型股 ) 0.45% 0.71% 1.37% 6.37% 12.15% 29.14% 17.19%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.51% 0.88% -2.75% -1.02% 8.72% 5.16% 16.71%
( 印度 ) 0.11% 1.36% 0.56% 2.76% 15.64% 18.11% 26.67%
( 印尼 ) 0.81% 0.65% 0.05% 3.54% 8.46% 1.16% 9.73%
( 馬來西亞 ) 0.35% 0.23% 0.03% -1.20% 7.12% 0.60% 12.70%
( 菲律賓 ) 0.38% 0.63% 0.60% 1.71% 9.82% -6.51% 16.10%
( 新加坡 ) -0.12% -1.26% -0.27% 2.96% 8.40% 12.42% 15.92%
( 龍籌股 ) 0.00% -0.39% 0.00% 2.75% 8.45% 7.94% 13.42%
( 泰國 ) 0.09% -0.32% 0.61% 5.04% 7.03% 9.31% 11.77%
( 越南 ) -0.93% 0.54% -0.72% 3.50% 5.80% 11.22% 9.45%

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 ) -0.25% 0.10% -1.01% -0.39% 7.53% 12.99% 9.96%
( 歐陸 ) -0.65% 0.60% -0.09% 1.41% 13.25% 19.36% 14.39%
( 歐元市場 ) -0.36% 0.62% -0.83% 0.69% 10.30% 17.18% 11.88%
( 歐洲大型股 ) 0.10% 0.18% -1.06% 0.19% 6.79% 11.64% 6.66%
( 歐洲小型股 ) 0.08% 0.28% -0.08% 1.44% 11.27% 19.30% 16.40%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.21% 0.36% 0.65% -0.71% 5.40% 2.35% 8.73%
( 俄羅斯 ) 0.03% 0.18% 0.12% -2.60% -8.22% 11.83% -7.49%
( 新興歐洲 ) -0.01% -0.17% 0.40% 1.21% 4.22% 16.39% 7.61%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.69% -0.31% -2.72% -2.20% 4.29% 29.15% 10.45%
( 南歐 ) -0.38% 1.00% -2.98% -2.67% 9.96% 19.23% 14.26%
( 英國 ) -0.35% 0.15% 0.05% -1.33% 4.08% 8.76% 6.02%
( 法國 ) -0.45% 0.73% -2.71% -3.00% 7.48% 15.46% 7.46%
( 德國 ) -0.14% 1.69% -0.45% 0.53% 11.52% 23.40% 16.19%
( 義大利 ) 0.15% 0.43% 2.12% 3.73% 20.63% 30.94% 19.97%
( 瑞士 ) -0.14% 0.24% -0.29% 0.24% 10.26% 19.60% 15.23%

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 ) -1.03% -0.14% -1.88% 1.79% 1.68% 9.76% 7.32%
( 美國大型股 ) -1.09% 0.07% -1.39% 2.58% 2.72% 11.72% 8.07%
( 美國小型股 ) -1.32% -0.34% -3.69% 0.18% -1.45% 9.46% 3.18%
( 美國REITs ) -0.57% 0.82% -0.13% 3.16% 1.51% -3.45% 3.34%
( 加拿大 ) -0.17% -0.89% -3.06% -5.75% -5.22% -1.37% -3.63%
( 拉丁美洲 ) -0.40% 1.39% 3.08% 1.48% 4.61% 12.53% 16.29%
( 巴西 ) -0.68% 1.45% 4.17% -1.46% -1.95% 9.67% 11.28%

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 ) 0.04% 0.01% -1.52% 2.11% 7.26% 9.81% 13.30%
( 非洲 ) 0.46% 0.52% 1.96% 6.57% 5.00% 14.15% 5.24%
( 中東 ) 0.50% 0.25% 1.25% 5.54% 4.81% 12.80% 7.28%

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 ) -0.18% -0.84% -1.24% 0.02% -5.99% 4.69% -2.83%
( 黃金類股 ) 0.72% 0.10% 2.43% -0.36% -5.10% -17.82% 7.21%
( 能源類股 ) -1.00% -3.20% -5.03% -10.85% -15.82% -9.24% -20.02%
( 綠能(新能源) ) -0.12% 0.01% -1.36% 1.20% 5.14% 12.48% 9.45%
( 水資源 ) -0.42% 0.10% -1.79% -0.02% 4.14% 7.91% 7.88%
( 農金 ) -0.54% -0.48% -0.35% 2.44% -0.87% 4.28% 1.61%
( 金融類股 ) -0.66% 0.10% 0.86% 3.69% 4.99% 25.74% 11.25%
( 銀行類股 ) -1.24% -0.43% -1.04% 5.09% 2.61% 25.60% 7.32%
( 保險類股 ) -1.24% -0.43% -1.04% 5.09% 2.61% 25.60% 7.32%
( 生物科技與醫藥 ) -0.66% -0.09% -2.84% 2.89% 4.27% 4.66% 12.71%
( 消費 ) -0.24% 0.32% -0.54% -0.89% 4.19% 7.88% 9.55%
( 必需消費 ) -0.09% 1.79% 1.42% 7.66% 12.00% 10.58% 12.44%
( 精品消費 ) -0.10% 0.12% 1.08% 3.06% 13.02% 13.79% 15.30%
( 人口類股 ) -0.95% 0.10% -0.86% 4.00% 8.00% 6.67% 9.24%
( 環保議題 ) -0.59% -0.56% -1.55% 3.20% 7.33% 14.27% 9.38%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.75% 1.15% 0.07% 4.83% 12.52% 24.64% 22.72%
( 通訊 ) -0.42% 0.81% 1.10% 4.72% 8.49% 10.71% 12.83%
( 公用事業 ) -0.07% 0.25% 1.78% 3.94% 3.95% 8.72% 5.77%

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 ) 0.02% -0.02% 0.24% 0.57% 1.54% -1.64% 2.53%
( 新興歐洲債券 ) 0.55% 0.51% -1.20% -2.63% -0.23% -1.52% 1.00%
( 新興市場債券 ) 0.08% 0.39% 0.44% -0.01% 2.06% 0.65% 4.00%
( 新興亞洲債券 ) 0.11% 0.08% 0.34% 0.46% 0.54% -3.36% 0.85%
( 新興市場當地貨幣債券 ) 0.11% 0.33% 0.39% 1.46% 4.90% 3.13% 6.89%
( 高收益債券 ) -0.09% 0.06% -0.81% -1.16% -0.79% 1.07% 0.19%
( 全球高收益債券 ) -0.01% 0.09% -0.29% -0.46% 0.23% 2.81% 1.67%
( 新興市場高收益 ) 0.13% 0.35% 0.79% 0.50% 1.85% -1.45% 2.26%
( 亞洲高收益債券 ) 0.09% 0.28% 0.09% 0.15% -0.38% -0.42% -0.96%
( 歐洲高收益債券 ) -0.05% -0.10% 0.80% 1.17% 3.32% 4.30% 4.42%
( 美國高收益債券 ) -0.07% -0.06% -0.68% -0.91% -0.61% 0.90% 0.47%
( 中國高收益債券 ) 0.06% 0.09% 0.85% 2.54% 3.31% 2.27% 4.29%
( 通膨連結債券 ) -0.00% -0.29% 0.62% 0.42% -0.00% -2.00% 0.15%
( 可轉換債券 ) -0.12% 0.06% -1.08% -1.51% -1.36% 1.09% -0.29%
( 全球可轉換債券 ) -0.04% -0.20% -0.91% -0.55% 1.66% 4.58% 3.42%
( 亞洲可轉換債券 ) 0.15% 0.22% -0.05% 2.31% 3.39% 4.20% 6.92%
( 歐洲可轉換債券 ) 0.14% -0.05% 0.12% 0.03% 4.48% 2.56% 0.63%
( 短期債券 ) 0.08% 0.06% -5.11% -5.30% -4.97% -4.89% -4.48%
( 公司債 ) 0.04% -0.04% 0.05% -0.23% 0.58% -2.05% 0.55%
( 新興市場短期債 ) 0.14% 0.27% 0.13% -0.27% 1.36% 2.25% 3.48%
( 歐洲短期債券 ) 0.03% -0.07% -24.58% -24.80% -24.58% -26.60% -25.39%
( 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 ) -0.01% 0.01% -0.33% -0.35% -0.33% 0.46% 0.05%
( 全球債券 ) -0.03% 0.13% 0.01% 0.16% 0.78% -0.31% 1.24%
( 全球政府債券 ) 0.01% 0.02% 0.63% 1.08% 1.58% -1.53% 0.65%
( 歐洲債券 ) -0.10% -0.13% 1.24% 1.89% 4.11% -0.31% 3.69%
( 日本債券 ) 0.15% -0.20% 0.30% -2.12% -3.23% -9.21% -3.07%
( 台灣債券 ) -0.04% -0.01% -0.04% 0.12% -0.09% -1.04% -0.56%
( 英國債券 ) 0.04% -0.08% 0.81% -0.03% 1.45% -3.75% 0.94%
( 美國公司債券 ) 0.19% 0.16% 0.35% 0.25% 1.17% -1.83% 1.53%
( 美國政府債券 ) 0.01% 0.05% 0.42% 0.53% 1.03% -2.02% 1.05%

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% 0.04% 0.13% 0.32% 0.55% 0.38%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.21% -0.39% -0.27%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% -0.02% 0.01% -0.01%
( 澳幣 ) 0.01% 0.02% 0.10% 0.29% 0.59% 1.19% 0.76%
       


* 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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