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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