|
|
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 ) |
0.23% |
0.71% |
1.25% |
6.02% |
9.01% |
13.24% |
10.54% |
| ( 全球小型股 ) |
0.34% |
1.44% |
1.97% |
5.96% |
9.56% |
17.77% |
10.77% |
| ( 全球地產 ) |
0.27% |
1.91% |
-0.34% |
1.29% |
4.18% |
-1.45% |
3.87% |
| ( 資產配置 ) |
0.24% |
0.76% |
0.77% |
3.93% |
6.91% |
9.08% |
7.88% |
| ( 新興市場 ) |
-0.14% |
1.26% |
3.69% |
8.32% |
15.85% |
18.35% |
18.86% |
| ( 金磚四國 ) |
-0.10% |
1.61% |
4.77% |
8.87% |
15.55% |
22.78% |
19.26% |
| ( 邊境市場 ) |
-0.08% |
-1.03% |
-1.50% |
2.95% |
10.17% |
18.92% |
11.80% |
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 ) |
-0.02% |
1.65% |
3.60% |
10.74% |
18.88% |
21.52% |
23.61% |
| ( 新興亞洲 ) |
0.28% |
1.91% |
3.59% |
10.73% |
18.21% |
22.14% |
22.79% |
| ( 亞太 ) |
0.16% |
1.55% |
2.53% |
6.95% |
11.29% |
15.89% |
14.23% |
| ( 亞太(不含日本) ) |
-0.59% |
0.91% |
2.12% |
9.29% |
14.79% |
19.80% |
20.60% |
| ( 亞洲小型股 ) |
0.07% |
1.90% |
3.08% |
6.88% |
15.05% |
15.82% |
18.27% |
| ( 亞洲科技 ) |
1.38% |
3.65% |
5.25% |
18.50% |
23.12% |
32.22% |
23.66% |
| ( 亞洲地產 ) |
0.26% |
2.36% |
-0.96% |
2.06% |
6.91% |
0.74% |
8.68% |
| ( 東協 ) |
-0.06% |
0.96% |
0.96% |
5.51% |
11.08% |
7.30% |
12.99% |
| ( 東南亞 ) |
-0.23% |
1.20% |
2.48% |
8.73% |
17.17% |
14.39% |
21.45% |
| ( 大中華 ) |
0.13% |
1.95% |
5.08% |
13.30% |
20.42% |
24.58% |
23.90% |
| ( 中國 ) |
0.31% |
2.22% |
5.26% |
11.47% |
18.70% |
21.02% |
22.53% |
| ( 中國滬深 ) |
0.64% |
1.79% |
5.76% |
8.33% |
9.48% |
6.92% |
10.59% |
| ( 香港 ) |
0.11% |
1.11% |
3.33% |
11.67% |
20.56% |
26.04% |
26.77% |
| ( 台灣 ) |
-0.05% |
1.57% |
4.50% |
10.98% |
14.55% |
14.97% |
15.88% |
| ( 台灣科技 ) |
0.00% |
2.46% |
6.55% |
14.82% |
20.09% |
22.27% |
22.69% |
| ( 台灣店頭 ) |
0.14% |
2.45% |
5.75% |
11.21% |
15.00% |
10.93% |
15.05% |
| ( 台灣小型股 ) |
0.07% |
2.73% |
6.36% |
13.30% |
18.25% |
16.57% |
19.71% |
| ( 台灣中概股 ) |
0.28% |
2.15% |
4.50% |
13.34% |
20.33% |
17.99% |
21.00% |
| ( 台灣平衡配置 ) |
0.26% |
1.82% |
4.17% |
13.22% |
20.88% |
23.05% |
24.01% |
| ( 台灣金融 ) |
-0.19% |
0.57% |
5.21% |
9.77% |
10.60% |
18.66% |
10.14% |
| ( 澳洲 ) |
0.23% |
0.28% |
1.25% |
-2.02% |
0.93% |
1.88% |
2.51% |
| ( 日本 ) |
0.56% |
1.14% |
0.93% |
8.01% |
6.76% |
20.78% |
7.96% |
| ( 日本大型股 ) |
0.33% |
1.19% |
0.66% |
6.92% |
7.29% |
19.40% |
8.95% |
| ( 日本小型股 ) |
0.63% |
1.62% |
0.83% |
12.60% |
15.09% |
24.33% |
16.39% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.11% |
1.82% |
1.80% |
8.45% |
15.58% |
12.26% |
21.01% |
| ( 印度 ) |
0.02% |
0.36% |
2.10% |
6.04% |
22.34% |
20.52% |
25.95% |
| ( 印尼 ) |
0.20% |
-0.29% |
-0.54% |
5.01% |
10.61% |
2.29% |
9.35% |
| ( 馬來西亞 ) |
-0.22% |
0.19% |
-1.49% |
2.76% |
10.22% |
2.58% |
12.68% |
| ( 菲律賓 ) |
-0.60% |
-0.68% |
-0.79% |
3.91% |
8.97% |
-7.15% |
14.76% |
| ( 新加坡 ) |
-0.72% |
1.67% |
1.96% |
6.34% |
11.74% |
11.63% |
16.06% |
| ( 龍籌股 ) |
-0.28% |
0.39% |
0.78% |
5.38% |
10.90% |
10.82% |
13.11% |
| ( 泰國 ) |
-0.18% |
0.47% |
0.86% |
3.89% |
9.48% |
11.18% |
11.26% |
| ( 越南 ) |
-0.10% |
-3.48% |
-2.40% |
4.49% |
7.49% |
9.84% |
8.38% |
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 ) |
0.28% |
0.33% |
0.31% |
6.32% |
10.22% |
15.57% |
11.19% |
| ( 歐陸 ) |
0.33% |
0.67% |
1.32% |
8.79% |
13.75% |
23.22% |
14.83% |
| ( 歐元市場 ) |
0.23% |
0.23% |
0.24% |
7.20% |
11.59% |
20.41% |
12.76% |
| ( 歐洲大型股 ) |
0.36% |
0.20% |
-0.46% |
5.97% |
8.57% |
13.68% |
7.86% |
| ( 歐洲小型股 ) |
0.27% |
1.13% |
0.48% |
7.45% |
14.35% |
22.32% |
16.25% |
| ( 歐洲科技 ) |
0.71% |
4.42% |
4.09% |
6.55% |
-4.52% |
-3.22% |
-4.71% |
| ( 歐洲REITs ) |
-0.24% |
1.19% |
-1.07% |
2.14% |
11.81% |
2.62% |
8.77% |
| ( 俄羅斯 ) |
0.05% |
1.89% |
6.33% |
-0.91% |
-6.19% |
14.59% |
-7.04% |
| ( 新興歐洲 ) |
0.17% |
1.88% |
4.95% |
6.56% |
7.98% |
18.75% |
7.71% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
-0.53% |
0.15% |
-0.53% |
4.09% |
7.91% |
38.31% |
13.45% |
| ( 南歐 ) |
-0.74% |
-0.54% |
-2.09% |
4.11% |
15.51% |
19.83% |
16.56% |
| ( 英國 ) |
0.72% |
1.12% |
-0.86% |
4.12% |
6.83% |
12.83% |
6.82% |
| ( 法國 ) |
-0.16% |
-0.25% |
-2.24% |
4.79% |
10.05% |
18.02% |
10.12% |
| ( 德國 ) |
0.52% |
-0.47% |
-1.87% |
8.08% |
13.43% |
28.98% |
16.37% |
| ( 義大利 ) |
0.20% |
0.39% |
2.34% |
11.00% |
15.84% |
29.77% |
17.50% |
| ( 瑞士 ) |
0.03% |
0.50% |
-0.14% |
6.69% |
13.78% |
21.44% |
15.72% |
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 ) |
0.14% |
0.91% |
1.39% |
4.70% |
7.93% |
13.23% |
9.81% |
| ( 美國大型股 ) |
-0.14% |
0.54% |
0.91% |
4.49% |
8.43% |
14.09% |
9.99% |
| ( 美國小型股 ) |
0.00% |
0.85% |
1.58% |
3.82% |
6.76% |
15.42% |
7.65% |
| ( 美國REITs ) |
0.04% |
1.84% |
-0.24% |
0.30% |
3.33% |
-4.73% |
4.04% |
| ( 加拿大 ) |
0.61% |
-0.03% |
-0.36% |
-0.17% |
0.88% |
3.96% |
-0.40% |
| ( 拉丁美洲 ) |
-0.03% |
1.54% |
7.85% |
4.42% |
9.30% |
12.89% |
14.01% |
| ( 巴西 ) |
0.43% |
2.49% |
9.35% |
1.70% |
1.68% |
10.02% |
7.89% |
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 ) |
-0.12% |
2.03% |
4.74% |
8.31% |
14.63% |
17.93% |
15.48% |
| ( 非洲 ) |
0.96% |
2.49% |
4.41% |
8.82% |
6.10% |
16.80% |
5.74% |
| ( 中東 ) |
0.40% |
1.29% |
3.53% |
7.23% |
7.77% |
15.54% |
7.64% |
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 ) |
-0.31% |
1.19% |
4.24% |
0.07% |
-4.15% |
7.61% |
-2.06% |
| ( 黃金類股 ) |
0.11% |
1.28% |
1.14% |
-4.05% |
0.78% |
-17.10% |
5.73% |
| ( 能源類股 ) |
0.52% |
1.45% |
0.31% |
-7.58% |
-14.02% |
-4.45% |
-15.77% |
| ( 綠能(新能源) ) |
0.78% |
1.27% |
1.39% |
6.77% |
11.11% |
17.22% |
11.82% |
| ( 水資源 ) |
0.60% |
0.84% |
-0.06% |
3.71% |
9.32% |
11.00% |
9.96% |
| ( 農金 ) |
0.76% |
1.70% |
1.10% |
2.46% |
1.44% |
4.99% |
2.50% |
| ( 金融類股 ) |
0.28% |
0.10% |
2.01% |
5.88% |
9.16% |
28.25% |
11.11% |
| ( 銀行類股 ) |
-0.30% |
-0.40% |
1.68% |
5.46% |
7.47% |
27.95% |
8.04% |
| ( 保險類股 ) |
-0.30% |
-0.40% |
1.68% |
5.46% |
7.47% |
27.95% |
8.04% |
| ( 生物科技與醫藥 ) |
0.89% |
1.22% |
3.07% |
8.20% |
14.50% |
10.91% |
17.06% |
| ( 消費 ) |
-0.04% |
0.88% |
-1.49% |
2.16% |
9.22% |
8.51% |
10.60% |
| ( 必需消費 ) |
0.44% |
2.50% |
2.50% |
11.70% |
13.24% |
9.35% |
13.13% |
| ( 精品消費 ) |
0.52% |
1.71% |
0.05% |
7.78% |
11.53% |
17.59% |
14.66% |
| ( 人口類股 ) |
0.47% |
0.76% |
1.83% |
8.85% |
11.72% |
10.09% |
11.13% |
| ( 環保議題 ) |
0.39% |
0.33% |
1.00% |
6.85% |
11.24% |
17.80% |
11.20% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.14% |
1.80% |
3.09% |
11.30% |
19.50% |
30.01% |
24.18% |
| ( 通訊 ) |
-0.29% |
1.16% |
1.15% |
7.52% |
10.21% |
9.38% |
11.41% |
| ( 公用事業 ) |
0.19% |
1.33% |
-0.51% |
3.95% |
4.54% |
6.03% |
5.13% |
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 ) |
0.05% |
0.19% |
-0.18% |
0.53% |
2.01% |
-1.15% |
2.39% |
| ( 新興歐洲債券 ) |
0.12% |
0.72% |
-1.10% |
-0.95% |
2.89% |
1.08% |
2.23% |
| ( 新興市場債券 ) |
0.07% |
0.54% |
-0.18% |
0.16% |
3.19% |
2.04% |
3.89% |
| ( 新興亞洲債券 ) |
-0.00% |
-0.01% |
-0.20% |
-0.13% |
0.51% |
-2.80% |
0.46% |
| ( 新興市場當地貨幣債券 ) |
0.14% |
0.95% |
0.66% |
2.11% |
6.67% |
4.87% |
6.71% |
| ( 高收益債券 ) |
0.03% |
0.53% |
-0.05% |
0.29% |
0.97% |
3.05% |
1.27% |
| ( 全球高收益債券 ) |
0.08% |
0.51% |
0.06% |
0.56% |
1.41% |
3.91% |
2.19% |
| ( 新興市場高收益 ) |
0.14% |
0.66% |
0.09% |
0.72% |
1.76% |
-1.22% |
1.89% |
| ( 亞洲高收益債券 ) |
0.09% |
-0.17% |
-0.57% |
-0.57% |
-1.00% |
-0.58% |
-1.23% |
| ( 歐洲高收益債券 ) |
0.16% |
0.54% |
0.13% |
2.42% |
3.29% |
5.60% |
3.91% |
| ( 美國高收益債券 ) |
0.13% |
0.68% |
0.39% |
0.69% |
0.94% |
2.72% |
1.54% |
| ( 中國高收益債券 ) |
0.02% |
0.27% |
0.60% |
1.96% |
3.06% |
2.49% |
3.57% |
| ( 通膨連結債券 ) |
0.05% |
0.47% |
0.17% |
-0.66% |
-0.27% |
-2.33% |
-0.03% |
| ( 可轉換債券 ) |
0.01% |
0.53% |
-0.02% |
0.08% |
0.74% |
3.27% |
1.07% |
| ( 全球可轉換債券 ) |
0.40% |
0.45% |
0.12% |
2.77% |
3.81% |
6.87% |
4.57% |
| ( 亞洲可轉換債券 ) |
0.32% |
1.47% |
3.59% |
3.98% |
6.26% |
7.17% |
7.97% |
| ( 歐洲可轉換債券 ) |
0.02% |
0.45% |
0.18% |
3.50% |
1.71% |
5.05% |
1.57% |
| ( 短期債券 ) |
0.06% |
0.15% |
-5.33% |
-5.30% |
-4.76% |
-4.82% |
-4.55% |
| ( 公司債 ) |
-0.09% |
0.28% |
-0.18% |
-0.12% |
0.90% |
-1.78% |
0.61% |
| ( 新興市場短期債 ) |
0.14% |
0.54% |
-0.25% |
0.06% |
2.98% |
3.28% |
3.55% |
| ( 歐洲短期債券 ) |
0.05% |
0.34% |
-25.45% |
-24.88% |
-25.01% |
-26.61% |
-25.64% |
| ( 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 ) |
-0.10% |
-0.15% |
-0.25% |
-0.32% |
0.15% |
0.65% |
0.24% |
| ( 全球債券 ) |
-0.04% |
0.21% |
0.07% |
0.18% |
1.55% |
-0.07% |
1.38% |
| ( 全球政府債券 ) |
0.05% |
0.29% |
0.04% |
0.70% |
0.84% |
-1.83% |
0.17% |
| ( 歐洲債券 ) |
0.33% |
0.98% |
0.60% |
2.74% |
3.18% |
0.64% |
3.07% |
| ( 日本債券 ) |
-0.56% |
-0.17% |
-2.64% |
-5.54% |
-3.25% |
-9.37% |
-3.55% |
| ( 台灣債券 ) |
0.03% |
0.07% |
0.09% |
0.03% |
-0.31% |
-1.07% |
-0.48% |
| ( 英國債券 ) |
0.02% |
0.22% |
-1.15% |
-0.76% |
1.77% |
-1.37% |
0.43% |
| ( 美國公司債券 ) |
0.09% |
0.43% |
-0.16% |
0.27% |
1.49% |
-1.88% |
1.51% |
| ( 美國政府債券 ) |
-0.03% |
0.20% |
-0.09% |
-0.11% |
0.92% |
-2.39% |
0.81% |
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% |
0.03% |
0.15% |
0.34% |
0.52% |
0.34% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.10% |
-0.21% |
-0.37% |
-0.23% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.01% |
0.01% |
-0.02% |
0.02% |
-0.02% |
| ( 澳幣 ) |
0.00% |
0.02% |
0.09% |
0.29% |
0.59% |
1.24% |
0.67% |
|
|
|
|
* 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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