|
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 ) |
-0.23% |
0.20% |
3.95% |
2.53% |
10.15% |
14.04% |
4.33% |
( 全球小型股基金 ) |
-0.49% |
-0.88% |
3.42% |
-1.60% |
6.81% |
8.79% |
1.91% |
( 全球地產基金 ) |
-0.34% |
-0.15% |
4.03% |
-2.16% |
-0.22% |
6.77% |
1.40% |
( 資產配置基金 ) |
-0.15% |
0.36% |
2.79% |
1.52% |
4.61% |
7.98% |
2.67% |
( 新興市場基金 ) |
0.41% |
1.44% |
4.41% |
1.80% |
4.15% |
9.46% |
3.74% |
( 金磚四國基金 ) |
0.70% |
2.14% |
7.23% |
4.00% |
7.67% |
10.01% |
4.84% |
( 邊境市場基金 ) |
0.32% |
-0.66% |
0.30% |
0.18% |
5.35% |
15.63% |
0.48% |
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 ) |
0.65% |
1.34% |
3.60% |
-0.00% |
3.89% |
11.56% |
1.60% |
( 新興亞洲基金 ) |
0.00% |
0.63% |
2.87% |
-0.14% |
4.25% |
13.29% |
1.29% |
( 亞太基金 ) |
0.28% |
0.88% |
2.36% |
0.00% |
4.50% |
11.71% |
2.72% |
( 亞太(不含日本)基金 ) |
0.15% |
1.52% |
3.76% |
2.40% |
10.09% |
19.77% |
2.13% |
( 亞洲小型股基金 ) |
0.08% |
0.51% |
0.35% |
-3.35% |
-1.42% |
2.66% |
-1.90% |
( 亞洲科技基金 ) |
0.08% |
2.38% |
4.27% |
7.49% |
9.78% |
22.82% |
6.24% |
( 亞洲地產基金 ) |
0.12% |
0.76% |
1.25% |
-1.09% |
0.08% |
1.47% |
0.43% |
( 東協基金 ) |
0.32% |
0.39% |
0.54% |
-0.73% |
9.46% |
15.72% |
-0.24% |
( 東南亞基金 ) |
0.11% |
-0.80% |
-1.18% |
-3.63% |
2.37% |
11.35% |
-2.53% |
( 大中華基金 ) |
0.51% |
1.95% |
6.18% |
2.10% |
11.99% |
19.55% |
2.93% |
( 中國基金 ) |
1.30% |
3.85% |
9.07% |
2.79% |
16.20% |
21.21% |
3.80% |
( 中國滬深基金 ) |
0.51% |
2.36% |
5.11% |
-3.61% |
13.84% |
16.66% |
0.21% |
( 香港基金 ) |
1.56% |
1.87% |
4.64% |
0.23% |
14.37% |
15.94% |
0.83% |
( 台灣基金 ) |
-0.10% |
1.24% |
3.31% |
1.03% |
6.76% |
10.50% |
-0.80% |
( 台灣科技基金 ) |
0.32% |
2.17% |
4.31% |
1.34% |
9.43% |
8.40% |
-1.67% |
( 台灣店頭基金 ) |
0.17% |
0.05% |
3.07% |
-2.22% |
0.30% |
8.17% |
-1.84% |
( 台灣小型股基金 ) |
-0.33% |
1.81% |
3.87% |
0.14% |
9.36% |
4.96% |
-2.49% |
( 台灣中概股基金 ) |
0.83% |
1.32% |
4.61% |
2.31% |
4.97% |
12.12% |
0.58% |
( 台灣平衡配置基金 ) |
1.05% |
1.35% |
4.75% |
3.41% |
3.74% |
12.80% |
1.25% |
( 台灣金融基金 ) |
0.35% |
1.01% |
4.47% |
0.14% |
2.11% |
23.54% |
3.24% |
( 澳洲基金 ) |
0.67% |
1.03% |
3.54% |
1.21% |
7.10% |
10.79% |
4.29% |
( 日本基金 ) |
-0.47% |
-0.37% |
0.98% |
-0.07% |
9.51% |
10.03% |
0.21% |
( 日本大型股基金 ) |
-0.68% |
-0.36% |
2.85% |
2.19% |
11.74% |
12.42% |
3.23% |
( 日本小型股基金 ) |
-0.27% |
0.72% |
3.03% |
1.93% |
12.09% |
7.58% |
0.72% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.73% |
2.21% |
3.66% |
-0.90% |
1.10% |
-5.52% |
9.59% |
( 印度基金 ) |
-0.29% |
-3.24% |
-6.15% |
-8.60% |
-10.27% |
1.64% |
-9.49% |
( 印尼基金 ) |
1.22% |
-2.94% |
-4.19% |
-9.90% |
-10.43% |
-11.64% |
-5.43% |
( 馬來西亞基金 ) |
-0.48% |
2.01% |
0.67% |
3.84% |
10.64% |
23.51% |
6.37% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
0.06% |
1.05% |
3.61% |
5.21% |
22.05% |
35.62% |
2.97% |
( 龍籌股基金 ) |
-0.15% |
-0.19% |
1.20% |
1.69% |
10.87% |
13.23% |
0.05% |
( 泰國基金 ) |
0.14% |
-0.75% |
-1.64% |
-6.80% |
4.51% |
-2.57% |
-5.21% |
( 越南基金 ) |
-0.37% |
-2.49% |
0.93% |
-0.98% |
0.16% |
3.44% |
-2.32% |
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 ) |
0.30% |
1.47% |
6.40% |
6.48% |
6.43% |
9.44% |
7.06% |
( 歐陸基金 ) |
0.22% |
1.04% |
5.20% |
7.21% |
6.50% |
10.25% |
5.53% |
( 歐元市場基金 ) |
0.11% |
1.49% |
5.68% |
7.79% |
11.26% |
13.89% |
7.04% |
( 歐洲大型股基金 ) |
0.10% |
1.13% |
7.09% |
7.53% |
7.67% |
12.18% |
6.82% |
( 歐洲小型股基金 ) |
0.08% |
0.80% |
5.29% |
3.44% |
5.57% |
9.53% |
4.13% |
( 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 ) |
-0.87% |
-1.52% |
7.03% |
-2.10% |
-4.44% |
2.12% |
2.93% |
( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
( 新興歐洲基金 ) |
-6.53% |
-7.22% |
-6.14% |
-4.16% |
-5.30% |
1.47% |
-5.41% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-0.31% |
0.58% |
3.12% |
4.51% |
2.65% |
10.73% |
5.54% |
( 南歐基金 ) |
0.37% |
0.83% |
6.50% |
8.08% |
12.79% |
18.89% |
7.44% |
( 英國基金 ) |
0.18% |
1.46% |
6.28% |
5.81% |
4.96% |
11.56% |
4.84% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
0.49% |
2.61% |
7.90% |
11.80% |
18.46% |
21.55% |
9.63% |
( 義大利基金 ) |
0.65% |
2.27% |
7.17% |
12.02% |
18.05% |
23.62% |
8.89% |
( 瑞士基金 ) |
-0.15% |
1.15% |
6.07% |
6.86% |
5.12% |
10.36% |
8.18% |
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 ) |
-0.33% |
-0.05% |
3.19% |
0.60% |
11.63% |
15.41% |
5.04% |
( 美國大型股基金 ) |
-0.45% |
-0.10% |
4.18% |
2.14% |
15.74% |
19.66% |
3.89% |
( 美國小型股基金 ) |
-0.98% |
-2.16% |
2.31% |
-4.85% |
6.92% |
10.03% |
0.54% |
( 美國固定收益基金 ) |
-0.55% |
-0.98% |
0.67% |
-0.55% |
-1.79% |
-0.81% |
-0.10% |
( 美國REITs基金 ) |
-0.85% |
-0.71% |
2.37% |
-2.58% |
1.21% |
9.33% |
1.49% |
( 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 ) |
-0.52% |
0.87% |
7.21% |
-2.43% |
-4.65% |
-11.12% |
7.46% |
( 巴西基金 ) |
-1.38% |
-0.79% |
7.96% |
-5.24% |
-11.59% |
-15.46% |
7.92% |
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 ) |
-0.25% |
-1.33% |
-1.00% |
1.20% |
5.51% |
9.36% |
-1.79% |
( 非洲基金 ) |
0.60% |
1.53% |
7.59% |
6.45% |
11.58% |
21.06% |
6.41% |
( 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 ) |
-0.40% |
0.67% |
3.45% |
0.10% |
3.94% |
8.77% |
6.45% |
( 黃金類股基金 ) |
-0.56% |
2.05% |
12.40% |
11.90% |
19.41% |
50.46% |
19.64% |
( 能源類股基金 ) |
-0.69% |
-0.37% |
-0.30% |
-1.92% |
4.49% |
6.81% |
2.42% |
( 綠能(新能源)基金 ) |
-0.64% |
-1.11% |
-0.92% |
-3.44% |
-0.74% |
2.80% |
-0.55% |
( 水資源基金 ) |
-0.48% |
-0.07% |
2.95% |
-2.26% |
2.38% |
7.99% |
1.32% |
( 農金基金 ) |
-0.49% |
-0.36% |
3.72% |
-1.29% |
2.01% |
2.63% |
3.60% |
( 金融類股基金 ) |
0.00% |
1.16% |
6.35% |
4.86% |
20.15% |
26.73% |
6.50% |
( 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 ) |
-0.18% |
-2.39% |
2.78% |
-4.39% |
-3.14% |
2.22% |
3.65% |
( 消費基金 ) |
-0.59% |
-0.20% |
2.88% |
3.07% |
9.99% |
8.24% |
1.22% |
( 必需消費基金 ) |
0.38% |
-0.19% |
4.56% |
7.08% |
24.17% |
34.17% |
3.14% |
( 精品消費基金 ) |
0.43% |
0.02% |
4.00% |
6.42% |
19.37% |
27.75% |
4.22% |
( 人口類股基金 ) |
-0.50% |
-0.61% |
3.95% |
-0.61% |
4.50% |
4.68% |
3.59% |
( 環保議題基金 ) |
0.05% |
-0.25% |
0.39% |
-1.89% |
2.61% |
7.48% |
0.10% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.30% |
0.91% |
3.33% |
3.55% |
16.85% |
20.40% |
3.20% |
( 通訊基金 ) |
-0.25% |
1.02% |
4.59% |
5.99% |
12.32% |
15.38% |
4.22% |
( 公用事業基金 ) |
-0.29% |
0.61% |
4.91% |
-1.80% |
3.04% |
23.16% |
2.97% |
( ESG基金 ) |
-0.55% |
0.67% |
6.68% |
4.81% |
13.25% |
15.57% |
6.13% |
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 ) |
0.02% |
0.08% |
0.36% |
0.61% |
1.84% |
2.98% |
0.47% |
( 歐元基金 ) |
0.01% |
0.05% |
0.24% |
0.69% |
1.53% |
2.20% |
0.31% |
( 英鎊基金 ) |
0.03% |
0.09% |
0.40% |
-0.02% |
1.10% |
2.38% |
0.52% |
( 澳幣基金 ) |
0.01% |
0.07% |
0.35% |
1.04% |
2.00% |
4.03% |
0.45% |
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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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