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 ) -0.12% 0.32% 2.63% 6.03% 5.11% 16.04% 4.10%
( 全球小型股 ) -0.22% -0.13% 2.28% 5.81% 8.15% 25.31% 4.16%
( 全球地產 ) 0.24% 0.76% 1.35% 4.20% -3.47% 6.40% 1.51%
( 資產配置 ) 0.07% 0.47% 2.28% 4.91% 3.15% 11.30% 3.33%
( 新興市場 ) -0.09% 0.92% 5.47% 9.79% 6.37% 26.47% 9.09%
( 金磚四國 ) -0.23% 0.75% 5.42% 10.20% 9.89% 35.25% 10.65%
( 邊境市場 ) -0.26% -0.05% 1.48% 6.26% 12.20% 22.65% 4.63%

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 ) 0.05% 0.93% 5.10% 8.10% 4.34% 21.63% 9.81%
( 新興亞洲 ) 0.23% 1.11% 5.36% 8.35% 5.10% 23.57% 9.52%
( 亞太 ) -0.01% 0.66% 3.78% 7.11% 5.47% 21.42% 6.77%
( 亞太(不含日本) ) -0.06% 1.23% 4.39% 8.16% 6.09% 24.75% 10.04%
( 亞洲小型股 ) 0.06% 0.62% 4.47% 7.01% 2.50% 17.81% 7.73%
( 亞洲科技 ) 0.06% 0.36% 3.02% 4.69% 3.78% 22.92% 4.17%
( 亞洲地產 ) 0.22% 0.80% 2.49% 4.74% -4.97% 7.75% 4.53%
( 東協 ) -0.05% 0.52% 1.94% 5.89% -1.94% 9.97% 4.65%
( 東南亞 ) 0.43% 1.32% 4.14% 7.45% 0.17% 16.71% 8.68%
( 大中華 ) -0.12% 0.72% 5.46% 6.92% 5.93% 20.30% 9.44%
( 中國 ) -0.34% 0.78% 5.25% 4.70% 3.84% 18.19% 9.02%
( 中國滬深 ) -0.44% 0.97% 1.18% -0.88% -2.66% 0.85% 3.10%
( 香港 ) 0.00% 0.63% 4.28% 5.05% 5.30% 24.12% 9.84%
( 台灣 ) -0.25% 0.19% 3.66% 6.54% 3.45% 10.64% 6.22%
( 台灣科技 ) -0.30% 0.17% 4.33% 8.29% 3.86% 11.44% 7.66%
( 台灣店頭 ) -0.34% 0.59% 5.20% 6.66% -0.60% 3.50% 5.88%
( 台灣小型股 ) -0.14% 0.47% 4.54% 6.25% 1.12% 8.02% 6.76%
( 台灣中概股 ) -0.05% -0.15% 6.51% 8.65% 4.06% 11.13% 7.87%
( 台灣平衡配置 ) 0.15% 0.56% 8.43% 11.51% 9.40% 25.43% 12.44%
( 台灣金融 ) -0.13% -0.80% 2.27% 4.36% 8.63% 23.03% 2.48%
( 澳洲 ) -0.16% -0.81% 2.31% 1.98% 0.90% 9.85% 2.13%
( 日本 ) -0.20% 0.47% 2.93% 6.99% 16.01% 22.61% 3.74%
( 日本大型股 ) 0.23% 0.87% 3.43% 7.45% 13.55% 21.48% 5.10%
( 日本小型股 ) -0.08% 0.84% 3.37% 6.32% 15.41% 25.71% 4.91%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.33% 1.43% 3.58% 9.54% -0.56% 10.67% 9.68%
( 印度 ) 0.27% 1.07% 7.19% 12.75% 3.46% 27.68% 10.89%
( 印尼 ) 0.41% -0.13% 2.47% 3.50% -6.90% 8.87% 1.20%
( 馬來西亞 ) -0.04% -0.01% 2.25% 4.97% -5.43% -0.31% 5.15%
( 菲律賓 ) 0.53% 0.57% -0.31% 7.08% -13.68% 5.49% 6.91%
( 新加坡 ) 0.26% 1.42% 3.66% 9.57% 5.56% 17.88% 9.04%
( 龍籌股 ) -0.30% 0.73% 2.22% 7.33% -0.32% 14.13% 5.03%
( 泰國 ) 0.02% -0.45% 1.09% 7.05% 0.01% 19.79% 3.79%
( 越南 ) -0.56% -0.81% 2.17% 1.32% 2.91% 20.02% 2.59%

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 ) 0.09% 0.17% 1.91% 8.26% 4.82% 10.71% 2.67%
( 歐陸 ) -0.07% -0.29% 0.58% 7.99% 4.93% 14.23% 1.23%
( 歐元市場 ) 0.06% 0.05% 0.74% 7.77% 5.83% 13.62% 1.66%
( 歐洲大型股 ) 0.22% 0.03% 1.60% 8.09% 4.91% 11.01% 1.93%
( 歐洲小型股 ) 0.03% 0.18% 3.20% 10.21% 6.88% 13.79% 4.94%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.17% 0.93% 5.90% 8.48% -4.35% 6.06% 3.83%
( 俄羅斯 ) -0.54% -1.69% 1.60% 13.26% 21.98% 54.14% 0.52%
( 新興歐洲 ) -0.32% 0.12% 3.53% 9.51% 12.25% 32.22% 3.82%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.40% 1.37% 2.78% 14.49% 21.94% 47.50% 7.63%
( 南歐 ) 0.07% 0.13% 3.72% 9.81% 7.51% 9.83% 4.09%
( 英國 ) 0.05% -0.03% 1.89% 5.31% 4.09% 15.22% 1.87%
( 法國 ) -0.23% -0.23% 0.90% 8.07% 7.77% 13.10% 0.41%
( 德國 ) 0.46% 0.11% 1.01% 10.90% 11.13% 20.83% 4.56%
( 義大利 ) -0.14% -1.21% -2.95% 12.10% 8.07% 6.79% -1.70%
( 瑞士 ) -0.09% 0.82% 4.35% 9.85% 9.13% 18.62% 5.70%

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 ) -0.26% 0.41% 4.35% 5.10% 7.91% 20.84% 5.94%
( 美國大型股 ) -0.14% 0.74% 4.59% 7.32% 9.81% 22.19% 6.10%
( 美國小型股 ) -0.34% 0.12% 3.96% 5.29% 10.09% 30.23% 4.68%
( 美國REITs ) 0.37% 1.50% 1.60% 7.32% -3.57% 10.49% 3.13%
( 加拿大 ) -0.75% 0.26% 2.53% 2.28% 4.01% 18.71% 2.11%
( 拉丁美洲 ) -0.35% 0.41% 6.49% 14.79% 8.65% 43.36% 12.92%
( 巴西 ) -0.77% 0.15% 5.83% 16.51% 15.16% 75.78% 14.63%

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 ) 0.84% 1.59% 7.29% 12.01% 5.05% 24.23% 7.89%
( 非洲 ) 0.24% -0.27% 2.11% 9.23% 2.91% 19.90% 3.05%
( 中東 ) 0.17% 0.42% 3.62% 9.71% 4.93% 18.12% 4.80%

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 ) -0.69% -1.59% -1.00% 4.64% 8.55% 34.40% 2.23%
( 黃金類股 ) -0.23% -2.38% 3.82% 16.05% -2.59% 26.24% 16.68%
( 能源類股 ) -0.58% -1.58% -3.39% 0.58% 6.62% 33.35% -4.53%
( 綠能(新能源) ) -0.24% 0.61% 3.84% 6.58% 6.92% 17.34% 5.01%
( 水資源 ) -0.19% 0.37% 3.32% 4.52% 3.83% 17.22% 4.11%
( 農金 ) -0.14% -0.77% 0.08% 5.77% 3.34% 12.95% 1.80%
( 金融類股 ) 0.04% 0.19% 5.01% 8.42% 18.65% 31.42% 6.39%
( 銀行類股 ) 0.05% 0.19% 5.13% 8.84% 22.63% 35.81% 5.10%
( 保險類股 ) 0.05% 0.19% 5.13% 8.84% 22.63% 35.81% 5.10%
( 生物科技與醫藥 ) -0.02% 0.04% 6.60% 5.86% 0.32% 10.73% 8.15%
( 消費 ) 0.35% 1.95% 5.18% 8.54% 4.71% 14.77% 6.35%
( 必需消費 ) -0.10% 0.49% 0.69% 3.56% -2.02% -4.68% 0.59%
( 精品消費 ) -0.05% 0.59% 0.27% 6.10% 1.45% 5.18% 2.98%
( 人口類股 ) -0.21% -0.10% 2.33% 2.44% -2.03% 7.94% 1.37%
( 環保議題 ) -0.19% -0.24% 2.28% 6.02% 8.23% 19.75% 5.24%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.16% 0.61% 4.98% 8.78% 10.78% 32.08% 9.63%
( 通訊 ) 0.18% 1.77% 3.67% 7.12% 3.75% 6.04% 4.87%
( 公用事業 ) 0.34% 1.76% 3.34% 8.03% 5.05% 10.15% 3.55%

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 ) 0.06% 0.19% 0.60% 1.01% -2.87% 2.77% 1.05%
( 新興歐洲債券 ) 0.02% 0.48% 2.77% 2.72% 0.20% 5.35% 2.04%
( 新興市場債券 ) 0.16% 0.58% 1.91% 4.05% -0.10% 10.28% 2.81%
( 新興亞洲債券 ) 0.03% 0.28% 0.36% 0.05% -3.80% 0.28% 0.39%
( 新興市場當地貨幣債券 ) 0.37% 0.68% 2.87% 6.23% -0.69% 10.97% 3.89%
( 高收益債券 ) 0.09% 0.50% 1.26% 2.98% 2.16% 13.76% 1.49%
( 全球高收益債券 ) 0.14% 0.65% 1.24% 3.81% 3.05% 15.26% 1.94%
( 新興市場高收益 ) 0.18% 0.50% 0.84% 2.24% -3.14% 4.48% 0.94%
( 亞洲高收益債券 ) 0.00% 0.34% 0.29% 0.87% -0.58% 6.55% -0.28%
( 歐洲高收益債券 ) 0.06% 0.25% 0.69% 2.82% 1.14% 8.63% 1.24%
( 美國高收益債券 ) 0.10% 0.40% 0.98% 2.87% 1.70% 12.60% 1.43%
( 中國高收益債券 ) 0.06% 0.16% 0.56% 0.64% -1.05% 4.01% 1.12%
( 通膨連結債券 ) 0.11% 0.30% 0.06% 0.21% -2.31% 1.71% 0.32%
( 可轉換債券 ) 0.07% 0.52% 1.37% 3.09% 2.77% 15.12% 1.61%
( 全球可轉換債券 ) -0.19% 0.35% 1.96% 3.84% 3.39% 8.46% 2.36%
( 亞洲可轉換債券 ) -0.11% 0.28% 2.07% 2.18% 0.97% 5.58% 3.87%
( 歐洲可轉換債券 ) -0.03% -0.02% 0.96% 3.43% 2.34% 5.72% 0.59%
( 短期債券 ) 0.01% 0.08% -4.89% -4.43% -5.04% -2.40% -4.67%
( 公司債 ) 0.19% 0.48% 0.41% 0.75% -2.52% 2.24% 0.33%
( 新興市場短期債 ) -0.05% 0.35% 1.86% 4.19% 1.99% 10.99% 2.55%
( 歐洲短期債券 ) 0.10% 0.04% -25.24% -25.15% -27.03% -25.63% -25.77%
( 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 ) -0.00% 0.09% 0.36% 0.62% 0.87% 2.36% 0.39%
( 全球債券 ) 0.06% 0.43% 0.87% 1.51% -0.66% 3.35% 0.67%
( 全球政府債券 ) 0.13% 0.34% 0.11% -0.27% -3.01% 0.17% -0.62%
( 歐洲債券 ) 0.18% -0.01% -0.35% 0.75% -4.17% 1.47% -0.34%
( 日本債券 ) 0.27% 0.85% 0.41% -1.60% -5.82% 1.16% 0.69%
( 台灣債券 ) 0.00% 0.05% -0.19% -0.16% -1.05% -0.79% -0.43%
( 英國債券 ) 0.00% 0.81% 1.37% 1.63% -4.77% 5.77% 0.09%
( 美國公司債券 ) 0.11% 0.42% 0.33% 0.69% -2.92% 1.43% 0.57%
( 美國政府債券 ) 0.06% 0.33% 0.26% -0.29% -3.01% -2.06% 0.19%

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% 0.06% 0.12% 0.24% 0.37% 0.08%
( 歐元 ) 0.00% -0.01% -0.04% -0.10% -0.18% -0.29% -0.07%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.03% 0.09% 0.01%
( 澳幣 ) 0.00% 0.02% 0.11% 0.33% 0.60% 1.45% 0.19%
       


* 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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