|
|
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 ) |
-0.59% |
0.53% |
4.01% |
8.40% |
9.07% |
19.86% |
9.21% |
| ( 全球小型股基金 ) |
-1.42% |
-1.31% |
1.71% |
5.72% |
10.51% |
20.31% |
10.62% |
| ( 全球地產基金 ) |
0.48% |
-1.21% |
-1.01% |
0.61% |
7.16% |
11.08% |
7.18% |
| ( 資產配置基金 ) |
-0.39% |
0.14% |
2.06% |
6.57% |
6.11% |
11.80% |
5.85% |
| ( 新興市場基金 ) |
-2.57% |
-0.45% |
6.41% |
16.51% |
25.09% |
43.01% |
22.96% |
| ( 金磚四國基金 ) |
-1.04% |
-0.01% |
0.01% |
4.73% |
3.76% |
14.02% |
3.76% |
| ( 邊境市場基金 ) |
-0.34% |
-0.21% |
1.47% |
2.03% |
8.70% |
17.16% |
6.50% |
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 ) |
-2.67% |
0.40% |
9.01% |
20.75% |
32.24% |
55.73% |
29.76% |
| ( 新興亞洲基金 ) |
-0.93% |
1.65% |
11.05% |
25.29% |
38.73% |
65.48% |
35.84% |
| ( 亞太基金 ) |
-0.80% |
0.41% |
5.35% |
11.93% |
23.84% |
42.42% |
20.23% |
| ( 亞太(不含日本)基金 ) |
-2.06% |
0.55% |
11.82% |
32.58% |
43.52% |
65.46% |
41.30% |
| ( 亞洲小型股基金 ) |
-0.57% |
0.84% |
4.50% |
9.88% |
17.66% |
30.85% |
15.19% |
| ( 亞洲科技基金 ) |
-2.33% |
4.04% |
29.66% |
68.34% |
103.38% |
195.30% |
95.41% |
| ( 亞洲地產基金 ) |
-0.08% |
-0.79% |
-3.45% |
-3.33% |
-1.04% |
4.04% |
-4.48% |
| ( 東協基金 ) |
-0.93% |
0.09% |
4.13% |
9.76% |
18.44% |
32.76% |
17.97% |
| ( 東南亞基金 ) |
-1.24% |
-1.79% |
-2.81% |
-5.93% |
-8.48% |
-0.28% |
-9.96% |
| ( 大中華基金 ) |
-1.26% |
-0.82% |
2.14% |
15.16% |
16.88% |
37.65% |
15.05% |
| ( 中國基金 ) |
-0.59% |
0.31% |
3.93% |
11.17% |
16.01% |
34.18% |
13.37% |
| ( 中國滬深基金 ) |
-0.71% |
0.03% |
2.69% |
5.58% |
13.75% |
44.72% |
8.37% |
| ( 香港基金 ) |
-1.29% |
-0.33% |
-4.75% |
-2.10% |
-4.27% |
12.19% |
-3.14% |
| ( 台灣基金 ) |
-1.96% |
-2.28% |
5.72% |
49.26% |
86.69% |
164.04% |
75.53% |
| ( 台灣科技基金 ) |
-1.53% |
-3.00% |
2.33% |
48.96% |
95.34% |
206.47% |
81.99% |
| ( 台灣店頭基金 ) |
-2.87% |
-4.42% |
-0.01% |
37.08% |
74.07% |
122.70% |
56.49% |
| ( 台灣小型股基金 ) |
-1.68% |
-2.84% |
1.70% |
58.87% |
103.81% |
224.50% |
92.30% |
| ( 台灣中概股基金 ) |
-2.00% |
-3.07% |
9.02% |
59.04% |
107.07% |
174.97% |
98.86% |
| ( 台灣平衡配置基金 ) |
-1.43% |
-2.13% |
1.34% |
48.13% |
87.17% |
144.40% |
79.83% |
| ( 台灣金融基金 ) |
0.51% |
10.78% |
16.64% |
18.98% |
28.92% |
37.69% |
22.53% |
| ( 澳洲基金 ) |
-1.00% |
0.71% |
0.62% |
6.76% |
4.75% |
9.68% |
3.77% |
| ( 日本基金 ) |
-0.40% |
0.09% |
4.49% |
5.15% |
14.27% |
31.48% |
12.83% |
| ( 日本大型股基金 ) |
-0.20% |
1.51% |
8.20% |
10.55% |
20.11% |
34.55% |
19.20% |
| ( 日本小型股基金 ) |
-0.63% |
-0.84% |
4.60% |
7.46% |
20.67% |
37.21% |
19.06% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.21% |
-1.54% |
8.52% |
29.09% |
61.90% |
91.26% |
67.56% |
| ( 印度基金 ) |
0.36% |
-0.95% |
0.06% |
-1.15% |
-7.53% |
-7.59% |
-7.84% |
| ( 印尼基金 ) |
-2.33% |
-5.56% |
-11.46% |
-14.32% |
-16.69% |
-11.61% |
-16.76% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.14% |
0.25% |
3.27% |
7.77% |
17.46% |
33.84% |
21.61% |
| ( 龍籌股基金 ) |
0.04% |
1.36% |
3.51% |
-0.22% |
3.47% |
8.64% |
1.48% |
| ( 泰國基金 ) |
-0.21% |
0.34% |
2.30% |
2.62% |
12.41% |
13.79% |
6.11% |
| ( 越南基金 ) |
0.48% |
-0.54% |
-2.77% |
-3.05% |
5.20% |
18.10% |
2.55% |
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 ) |
0.15% |
-0.05% |
3.03% |
3.82% |
7.93% |
10.76% |
5.68% |
| ( 歐陸基金 ) |
0.28% |
-0.04% |
3.28% |
4.66% |
8.44% |
14.26% |
5.81% |
| ( 歐元市場基金 ) |
-0.37% |
-0.43% |
3.18% |
3.55% |
6.35% |
9.16% |
4.95% |
| ( 歐洲大型股基金 ) |
0.51% |
-0.05% |
3.57% |
2.00% |
4.37% |
6.99% |
2.49% |
| ( 歐洲小型股基金 ) |
0.06% |
-0.38% |
2.05% |
4.52% |
6.19% |
7.44% |
4.01% |
| ( 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 ) |
0.55% |
-2.92% |
-2.28% |
-7.39% |
-0.44% |
-1.81% |
-1.11% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-7.59% |
-11.28% |
-9.97% |
-7.24% |
-2.73% |
14.79% |
-5.14% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.51% |
0.07% |
1.29% |
7.62% |
18.01% |
31.57% |
14.98% |
| ( 南歐基金 ) |
0.27% |
-0.60% |
2.19% |
3.04% |
7.18% |
19.36% |
4.19% |
| ( 英國基金 ) |
0.18% |
-0.49% |
1.40% |
0.85% |
2.62% |
5.70% |
1.88% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.33% |
-1.00% |
2.85% |
3.72% |
4.55% |
2.70% |
2.00% |
| ( 義大利基金 ) |
-0.87% |
0.58% |
5.05% |
13.63% |
14.31% |
23.57% |
10.62% |
| ( 瑞士基金 ) |
0.40% |
-0.83% |
2.67% |
2.82% |
5.59% |
5.28% |
3.09% |
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 ) |
-0.28% |
0.18% |
2.54% |
8.47% |
7.20% |
18.01% |
8.73% |
| ( 美國大型股基金 ) |
-0.24% |
0.12% |
2.79% |
7.77% |
4.05% |
15.54% |
4.41% |
| ( 美國小型股基金 ) |
0.75% |
1.44% |
3.90% |
8.08% |
5.02% |
14.57% |
5.30% |
| ( 美國固定收益基金 ) |
-0.22% |
-0.48% |
-0.30% |
-2.04% |
-2.42% |
-1.36% |
-2.16% |
| ( 美國REITs基金 ) |
0.94% |
-0.66% |
-1.42% |
0.79% |
8.10% |
9.71% |
8.66% |
| ( 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 ) |
-1.83% |
-2.79% |
-7.12% |
-6.23% |
4.26% |
22.15% |
4.08% |
| ( 巴西基金 ) |
-2.39% |
-3.02% |
-10.01% |
-4.02% |
4.38% |
28.72% |
7.81% |
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 ) |
-0.38% |
0.17% |
1.44% |
-0.04% |
10.54% |
27.12% |
8.13% |
| ( 非洲基金 ) |
0.03% |
-1.87% |
0.08% |
-3.83% |
9.52% |
38.89% |
2.99% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
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 ) |
-1.54% |
0.71% |
2.23% |
5.31% |
23.76% |
52.52% |
21.88% |
| ( 黃金類股基金 ) |
-1.37% |
-1.11% |
-2.06% |
-12.53% |
14.04% |
63.60% |
8.43% |
| ( 能源類股基金 ) |
-0.97% |
0.26% |
0.77% |
9.98% |
25.01% |
56.18% |
26.38% |
| ( 綠能(新能源)基金 ) |
-0.46% |
0.63% |
5.57% |
17.18% |
25.37% |
53.79% |
24.92% |
| ( 水資源基金 ) |
0.34% |
0.22% |
-2.06% |
-5.22% |
-0.81% |
2.07% |
-0.50% |
| ( 農金基金 ) |
-0.12% |
-0.02% |
-2.55% |
-2.95% |
5.67% |
3.18% |
5.76% |
| ( 金融類股基金 ) |
0.17% |
0.77% |
4.14% |
12.56% |
7.40% |
20.26% |
6.56% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
1.47% |
-1.03% |
0.94% |
-0.33% |
-0.45% |
28.20% |
-0.65% |
| ( 消費基金 ) |
-1.23% |
-0.24% |
3.42% |
7.36% |
-0.65% |
6.22% |
2.00% |
| ( 必需消費基金 ) |
1.67% |
3.29% |
10.73% |
24.26% |
37.92% |
46.96% |
38.41% |
| ( 精品消費基金 ) |
0.53% |
-0.02% |
4.47% |
5.91% |
10.08% |
25.24% |
4.45% |
| ( 人口類股基金 ) |
0.19% |
0.43% |
3.51% |
7.88% |
13.35% |
31.07% |
12.16% |
| ( 環保議題基金 ) |
-0.24% |
-0.20% |
0.73% |
4.51% |
9.16% |
17.34% |
6.96% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.82% |
1.64% |
13.00% |
34.40% |
32.71% |
59.69% |
34.12% |
| ( 通訊基金 ) |
-0.47% |
-0.47% |
2.84% |
3.76% |
7.37% |
6.38% |
5.40% |
| ( 公用事業基金 ) |
-0.30% |
-0.58% |
-2.75% |
-4.46% |
-0.54% |
6.51% |
2.36% |
| ( ESG基金 ) |
0.03% |
1.19% |
3.38% |
1.92% |
4.01% |
7.92% |
3.71% |
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% |
0.31% |
0.84% |
1.33% |
2.08% |
1.43% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.16% |
0.42% |
0.85% |
0.71% |
0.72% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.34% |
1.03% |
0.76% |
1.66% |
1.40% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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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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