|
全球
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 全球型基金 ) |
-0.25% |
0.85% |
-1.40% |
3.21% |
7.18% |
-10.83% |
2.95% |
( 全球小型股基金 ) |
-0.65% |
0.07% |
-5.32% |
2.09% |
9.76% |
-11.29% |
1.75% |
( 全球地產基金 ) |
0.42% |
-1.95% |
-7.43% |
-3.07% |
-2.15% |
-20.08% |
-3.81% |
( 資產配置基金 ) |
0.08% |
0.89% |
-0.75% |
1.70% |
4.47% |
-8.70% |
1.56% |
( 新興市場基金 ) |
-0.40% |
1.67% |
-1.27% |
2.48% |
5.71% |
-12.85% |
2.29% |
( 金磚四國基金 ) |
-0.38% |
1.72% |
-1.22% |
2.31% |
1.28% |
-13.81% |
0.02% |
( 邊境市場基金 ) |
0.62% |
1.89% |
-2.27% |
-1.06% |
-6.17% |
-15.48% |
-1.10% |
亞洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 亞洲基金 ) |
-0.26% |
2.02% |
-0.86% |
2.04% |
5.33% |
-13.93% |
1.73% |
( 新興亞洲基金 ) |
0.31% |
2.38% |
-1.03% |
2.00% |
3.74% |
-12.70% |
1.39% |
( 亞太基金 ) |
-0.08% |
0.58% |
-0.44% |
2.01% |
7.10% |
-4.99% |
2.33% |
( 亞太(不含日本)基金 ) |
-0.81% |
2.60% |
-2.08% |
0.64% |
3.11% |
-12.35% |
0.28% |
( 亞洲小型股基金 ) |
0.23% |
1.37% |
-0.28% |
2.85% |
8.12% |
-9.49% |
2.65% |
( 亞洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 亞洲地產基金 ) |
-0.33% |
-0.72% |
-2.32% |
-1.38% |
-1.04% |
-11.65% |
-3.58% |
( 東協基金 ) |
0.77% |
2.38% |
-0.34% |
0.52% |
2.05% |
-8.18% |
-0.24% |
( 東南亞基金 ) |
-0.30% |
2.33% |
-0.76% |
1.35% |
7.22% |
-4.08% |
0.87% |
( 大中華基金 ) |
-0.41% |
2.11% |
-0.39% |
3.92% |
10.18% |
-7.99% |
3.36% |
( 中國基金 ) |
-0.14% |
2.10% |
-1.42% |
1.05% |
1.66% |
-13.68% |
-0.34% |
( 中國滬深基金 ) |
-0.77% |
1.66% |
0.21% |
6.98% |
4.15% |
-6.26% |
4.89% |
( 香港基金 ) |
-1.00% |
2.18% |
-1.96% |
2.03% |
13.19% |
-5.77% |
1.02% |
( 台灣基金 ) |
0.06% |
3.03% |
4.22% |
14.58% |
14.90% |
-10.72% |
16.35% |
( 台灣科技基金 ) |
0.19% |
3.15% |
5.09% |
19.14% |
20.96% |
-10.47% |
21.43% |
( 台灣店頭基金 ) |
0.47% |
3.79% |
4.89% |
16.92% |
20.53% |
-4.32% |
19.02% |
( 台灣小型股基金 ) |
0.26% |
3.53% |
4.72% |
18.06% |
17.43% |
-9.33% |
20.23% |
( 台灣中概股基金 ) |
0.13% |
2.18% |
3.08% |
14.57% |
11.79% |
-19.12% |
16.15% |
( 台灣平衡配置基金 ) |
-0.14% |
1.92% |
2.96% |
12.68% |
12.13% |
-18.41% |
13.69% |
( 台灣金融基金 ) |
0.05% |
2.77% |
-3.02% |
0.78% |
-0.77% |
-16.84% |
1.77% |
( 澳洲基金 ) |
-1.20% |
-0.42% |
-6.54% |
-2.80% |
3.73% |
-11.98% |
-2.59% |
( 日本基金 ) |
0.02% |
0.62% |
-0.27% |
2.67% |
5.49% |
1.22% |
2.91% |
( 日本大型股基金 ) |
-0.02% |
1.02% |
1.49% |
5.12% |
9.78% |
1.09% |
6.88% |
( 日本小型股基金 ) |
0.11% |
1.08% |
0.53% |
3.09% |
5.14% |
-2.74% |
1.14% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-0.12% |
2.39% |
-1.22% |
4.92% |
10.69% |
-15.04% |
6.30% |
( 印度基金 ) |
-0.80% |
-0.63% |
-2.61% |
-3.39% |
-7.44% |
-9.96% |
-5.55% |
( 印尼基金 ) |
2.65% |
3.61% |
0.32% |
3.38% |
-3.66% |
-3.18% |
3.29% |
( 馬來西亞基金 ) |
0.58% |
2.19% |
-2.03% |
-3.73% |
0.84% |
-11.71% |
-4.47% |
( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 新加坡基金 ) |
0.92% |
2.74% |
1.46% |
3.02% |
7.22% |
-3.78% |
2.81% |
( 龍籌股基金 ) |
0.76% |
2.83% |
0.14% |
0.66% |
2.04% |
-7.05% |
-0.10% |
( 泰國基金 ) |
0.18% |
2.40% |
-0.52% |
-1.19% |
6.37% |
-5.59% |
-3.89% |
( 越南基金 ) |
0.27% |
-0.07% |
0.83% |
-0.32% |
-16.66% |
-30.78% |
1.17% |
歐洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 歐洲基金 ) |
-1.48% |
1.28% |
-2.93% |
5.63% |
18.49% |
-1.51% |
5.03% |
( 歐陸基金 ) |
-2.30% |
1.58% |
-3.26% |
5.88% |
22.97% |
1.81% |
6.04% |
( 歐元市場基金 ) |
-1.41% |
0.89% |
-2.58% |
5.21% |
15.45% |
-2.32% |
5.28% |
( 歐洲大型股基金 ) |
-1.64% |
1.58% |
-3.07% |
5.09% |
16.69% |
-2.74% |
5.15% |
( 歐洲小型股基金 ) |
-1.18% |
0.57% |
-4.13% |
4.26% |
17.24% |
-10.83% |
4.03% |
( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 歐洲REITs基金 ) |
-2.30% |
-5.33% |
-13.61% |
-6.80% |
-2.04% |
-33.82% |
-6.86% |
( 俄羅斯基金 ) |
6.89% |
-30.11% |
-26.51% |
-39.61% |
-38.69% |
-34.09% |
-37.52% |
( 新興歐洲基金 ) |
-15.60% |
-23.31% |
-27.02% |
-28.42% |
-26.78% |
-29.74% |
-29.06% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-1.55% |
-0.05% |
-7.32% |
-0.86% |
12.61% |
2.21% |
-0.27% |
( 南歐基金 ) |
-1.58% |
-0.12% |
-1.70% |
5.59% |
15.05% |
3.55% |
5.69% |
( 英國基金 ) |
-1.22% |
1.13% |
-4.51% |
2.63% |
11.08% |
-3.63% |
2.64% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-1.71% |
-0.01% |
-2.59% |
6.45% |
21.01% |
0.12% |
6.18% |
( 義大利基金 ) |
-0.80% |
2.38% |
-2.90% |
10.30% |
27.45% |
7.16% |
10.36% |
( 瑞士基金 ) |
-1.23% |
0.96% |
-2.75% |
4.47% |
13.66% |
-9.79% |
4.23% |
美洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 美國基金 ) |
0.23% |
0.65% |
-2.33% |
2.47% |
6.07% |
-13.83% |
2.35% |
( 美國大型股基金 ) |
0.18% |
0.61% |
-1.14% |
4.04% |
6.30% |
-13.86% |
4.02% |
( 美國小型股基金 ) |
0.30% |
0.28% |
-7.45% |
0.48% |
7.04% |
-10.84% |
0.25% |
( 美國REITs基金 ) |
1.86% |
-1.74% |
-6.70% |
-3.75% |
-5.66% |
-23.16% |
-3.56% |
( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 拉丁美洲基金 ) |
-0.05% |
-1.23% |
-6.25% |
-5.98% |
-4.75% |
-15.66% |
-4.19% |
( 巴西基金 ) |
0.95% |
-2.76% |
-7.86% |
-11.66% |
-15.91% |
-21.69% |
-10.21% |
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 |
( 非洲中東基金 ) |
-0.43% |
0.65% |
-3.03% |
-1.80% |
-5.78% |
-14.54% |
-1.00% |
( 非洲基金 ) |
-1.56% |
2.67% |
-2.98% |
-5.20% |
8.96% |
-7.24% |
-4.78% |
( 中東基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
類股
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 商品原物料基金 ) |
-0.64% |
0.86% |
-5.55% |
-4.89% |
8.64% |
-9.55% |
-4.71% |
( 黃金類股基金 ) |
1.10% |
4.01% |
10.40% |
4.85% |
27.73% |
-16.97% |
5.25% |
( 能源類股基金 ) |
-1.23% |
0.80% |
-8.94% |
-7.19% |
-1.66% |
-10.41% |
-7.33% |
( 綠能(新能源)基金 ) |
-0.85% |
-0.07% |
-2.19% |
2.62% |
5.72% |
1.40% |
3.15% |
( 水資源基金 ) |
-0.38% |
-0.78% |
-4.30% |
0.36% |
4.57% |
-2.98% |
0.26% |
( 農金基金 ) |
-1.57% |
-0.43% |
-5.89% |
-3.61% |
-0.97% |
-14.64% |
-3.65% |
( 金融類股基金 ) |
-1.84% |
0.08% |
-10.19% |
-3.42% |
-0.45% |
-15.01% |
-3.60% |
( 銀行類股基金 ) |
0.46% |
0.46% |
-9.50% |
-4.22% |
-1.08% |
-15.32% |
-4.69% |
( 保險類股基金 ) |
0.46% |
0.46% |
-9.50% |
-4.22% |
-1.08% |
-15.32% |
-4.69% |
( 生物科技與醫藥基金 ) |
0.35% |
0.46% |
-2.02% |
-3.86% |
3.60% |
-5.78% |
-3.58% |
( 消費基金 ) |
0.18% |
0.53% |
-1.39% |
4.67% |
3.55% |
-9.92% |
4.87% |
( 必需消費基金 ) |
-0.42% |
2.08% |
0.28% |
8.12% |
2.67% |
-7.89% |
7.47% |
( 精品消費基金 ) |
-0.26% |
0.98% |
0.18% |
5.81% |
14.28% |
12.69% |
5.21% |
( 人口類股基金 ) |
-0.51% |
1.33% |
0.81% |
6.28% |
11.19% |
-4.59% |
5.62% |
( 環保議題基金 ) |
-0.71% |
0.28% |
-1.44% |
1.16% |
7.74% |
-1.81% |
1.01% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.46% |
1.74% |
2.88% |
15.22% |
11.64% |
-17.26% |
15.09% |
( 通訊基金 ) |
-0.13% |
1.37% |
-2.07% |
0.43% |
4.18% |
-4.78% |
1.15% |
( 公用事業基金 ) |
1.59% |
-1.01% |
-1.37% |
-5.49% |
-7.02% |
-5.29% |
-5.25% |
債券
貨幣
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 美元基金 ) |
0.01% |
0.06% |
0.35% |
0.85% |
1.71% |
2.24% |
0.77% |
( 歐元基金 ) |
0.01% |
0.02% |
0.17% |
0.48% |
0.72% |
0.40% |
0.45% |
( 英鎊基金 ) |
0.01% |
0.04% |
0.24% |
0.29% |
0.91% |
1.21% |
0.24% |
( 澳幣基金 ) |
0.02% |
0.05% |
0.31% |
0.72% |
1.39% |
1.44% |
0.67% |
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* 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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