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 ) 1.63% 1.79% -9.12% -15.14% -10.37% -10.34% -14.35%
( 全球小型股 ) 3.89% 1.93% -17.93% -29.60% -22.14% -24.61% -29.84%
( 全球地產 ) 2.99% -0.18% -20.53% -22.41% -21.96% -18.25% -22.86%
( 資產配置 ) 1.81% 1.53% -9.31% -14.37% -10.63% -10.33% -14.20%
( 新興市場 ) 2.54% 3.43% -12.22% -18.87% -12.63% -16.84% -18.65%
( 金磚四國 ) 2.81% 3.77% -12.69% -22.05% -11.91% -16.02% -21.67%
( 邊境市場 ) 0.69% 2.88% -19.44% -28.49% -26.66% -30.46% -28.96%

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 ) 2.55% 3.48% -9.72% -15.43% -6.92% -12.33% -14.95%
( 新興亞洲 ) 3.00% 3.77% -12.11% -16.62% -5.87% -10.97% -16.39%
( 亞太 ) 2.68% 2.83% -10.39% -17.58% -11.95% -15.22% -17.24%
( 亞太(不含日本) ) 1.30% 1.61% -3.56% 0.76% -2.18% -9.95% -0.07%
( 亞洲小型股 ) 2.42% 3.40% -15.44% -20.73% -17.21% -22.18% -21.02%
( 亞洲科技 ) 2.82% 0.86% -11.39% -15.87% -7.46% -4.37% -16.71%
( 亞洲地產 ) 2.84% 1.70% -20.31% -24.68% -23.66% -22.66% -24.59%
( 東協 ) 2.70% 2.77% -17.30% -25.42% -20.91% -24.27% -25.57%
( 東南亞 ) 3.37% 2.54% -12.70% -20.66% -13.93% -19.02% -20.27%
( 大中華 ) 1.64% 2.24% -5.80% -6.30% 1.87% -1.70% -5.70%
( 中國 ) 1.74% 2.35% -7.85% -8.03% 1.85% -2.64% -6.96%
( 中國滬深 ) -0.15% -0.67% -12.04% -11.24% -5.45% -10.58% -10.78%
( 香港 ) 2.02% 3.02% -8.14% -16.30% -6.77% -21.24% -15.42%
( 台灣 ) 1.38% 3.61% -9.68% -11.05% -7.71% -2.39% -11.79%
( 台灣科技 ) 1.50% 4.52% -10.43% -12.12% -7.33% 5.24% -14.59%
( 台灣店頭 ) 1.89% 5.27% -12.20% -11.58% -8.21% -3.73% -14.10%
( 台灣小型股 ) 1.39% 3.96% -8.72% -9.31% -5.16% 3.10% -11.47%
( 台灣中概股 ) 1.68% 4.52% -11.36% -13.03% -9.76% N/A% -15.04%
( 台灣平衡配置 ) 1.29% 3.62% -9.75% -10.46% -7.02% N/A% -12.18%
( 台灣金融 ) 0.91% 0.71% -15.66% -17.53% -16.11% -10.52% -17.97%
( 澳洲 ) 0.79% 3.63% -10.77% -17.36% -14.54% -12.27% -15.72%
( 日本 ) 2.99% 0.95% -3.75% -15.01% -8.09% -8.15% -14.60%
( 日本大型股 ) 2.26% 1.14% -4.98% -9.87% -11.34% -11.56% -9.95%
( 日本小型股 ) 4.76% 0.45% -5.53% -21.35% -13.40% -13.84% -20.39%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 2.59% 3.21% -9.00% -15.00% -8.28% -18.61% -13.81%
( 印度 ) 2.65% 0.68% -26.09% -30.54% -26.94% -31.66% -30.96%
( 印尼 ) 3.23% 6.25% -21.84% -30.91% -26.49% -30.14% -30.00%
( 馬來西亞 ) 1.64% 1.54% -13.39% -21.43% -14.69% -22.93% -21.29%
( 菲律賓 ) 1.35% 6.02% -16.13% -26.39% -24.18% -23.81% -26.23%
( 新加坡 ) 3.22% 1.70% -13.55% -19.13% -12.70% -17.30% -18.36%
( 龍籌股 ) 3.81% 4.56% -14.75% -24.27% -21.26% -21.83% -24.27%
( 泰國 ) 3.45% 4.24% -13.75% -24.87% -22.94% -23.37% -23.30%
( 越南 ) 5.54% 12.86% -16.09% -22.50% N/A% -26.70% -23.77%

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 ) 2.38% 2.26% -10.84% -18.16% -12.65% -13.41% -18.14%
( 歐陸 ) 2.35% 3.64% -12.71% -23.74% -16.35% -17.18% -23.63%
( 歐元市場 ) 2.09% 2.95% -13.08% -22.38% -15.71% -17.55% -22.24%
( 歐洲大型股 ) 0.54% 0.32% -4.18% -4.54% -5.64% -1.33% -5.95%
( 歐洲小型股 ) 3.01% 2.78% -16.12% -24.56% -16.22% -19.22% -24.11%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 2.22% 0.54% -18.32% -21.77% -13.39% -10.47% -21.45%
( 俄羅斯 ) 2.41% 9.25% -10.76% -27.41% -16.12% -11.21% -26.38%
( 新興歐洲 ) 2.16% 8.08% -15.04% -30.47% -21.50% -17.75% -30.01%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 2.90% 3.62% -14.25% -29.77% -22.81% -22.27% -29.23%
( 南歐 ) 2.54% 2.49% -14.19% -22.39% -13.95% -15.85% -21.73%
( 英國 ) 4.24% 2.17% -13.99% -26.94% -20.58% -20.44% -27.03%
( 法國 ) 3.54% 3.42% -21.65% -39.01% -34.28% -36.61% -38.96%
( 德國 ) 5.06% 5.69% -11.16% -23.97% -16.83% -17.89% -23.70%
( 義大利 ) 0.00% -0.05% -20.15% -28.83% -17.38% -19.73% -28.64%
( 瑞士 ) 2.57% 3.25% -4.60% -13.52% -6.09% -4.48% -13.20%

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 ) 3.04% 2.34% -10.30% -18.17% -10.87% -11.15% -16.48%
( 美國大型股 ) 2.13% 2.24% -7.69% -14.83% -8.17% -4.88% -13.43%
( 美國小型股 ) 2.88% 0.93% -15.55% -25.06% -18.39% -19.66% -24.98%
( 美國REITs ) 2.50% 0.80% -18.67% -18.60% -20.73% -13.76% -19.65%
( 加拿大 ) 5.30% 4.89% -13.54% -18.47% -16.08% -15.39% -18.02%
( 拉丁美洲 ) 3.40% 1.96% -22.05% -34.36% -29.18% -28.05% -33.85%
( 巴西 ) 1.83% -0.72% -26.85% -40.27% -34.18% -34.27% -38.94%

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 ) 3.92% 7.46% -15.25% -26.89% -18.81% -20.66% -27.81%
( 非洲 ) 0.13% -0.51% -2.83% -2.13% -4.79% 2.92% -7.83%
( 中東 ) 1.34% 1.51% -3.30% -4.11% -6.50% -1.17% -8.89%

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 ) 2.32% 4.64% -11.13% -22.77% -17.02% -20.49% -22.92%
( 黃金類股 ) 1.76% 8.86% -8.41% -8.33% 0.13% 10.82% -4.72%
( 能源類股 ) 2.14% 7.04% -15.77% -28.49% -21.00% -31.37% -29.06%
( 綠能(新能源) ) 3.09% 1.05% -6.62% -9.81% -4.28% -1.19% -6.60%
( 水資源 ) 2.18% 1.53% -7.79% -11.10% -6.77% -4.25% -10.58%
( 農金 ) 4.49% 3.37% -9.57% -20.64% -17.21% -16.87% -21.10%
( 金融類股 ) 3.03% 2.25% -11.09% -17.60% -12.17% -9.24% -13.78%
( 銀行類股 ) 1.32% 2.35% -16.21% -28.61% -23.02% -22.07% -28.91%
( 保險類股 ) 1.32% 2.35% -16.21% -28.61% -23.02% -22.07% -28.91%
( 生物科技與醫藥 ) 1.66% 3.03% -5.85% -8.99% 5.47% -0.89% -9.55%
( 消費 ) 1.44% 3.57% -5.85% -11.71% -8.80% -3.46% -11.38%
( 必需消費 ) 3.78% 0.00% -6.16% -9.40% -4.64% -3.06% -9.13%
( 精品消費 ) 3.92% -0.32% -8.37% -19.15% -12.68% -11.95% -18.86%
( 人口類股 ) 3.95% 0.28% -10.68% -17.06% -9.71% -10.90% -16.81%
( 環保議題 ) 1.56% 0.22% -3.42% -3.89% 3.04% 7.65% -2.11%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 1.89% 2.36% -6.04% -9.90% 1.12% 3.31% -7.69%
( 通訊 ) 0.42% 1.38% -6.08% -15.61% -5.95% -13.93% -6.15%
( 公用事業 ) 1.21% -1.44% -10.23% -6.09% -8.93% -6.61% -8.66%

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 ) 0.04% -0.61% -7.52% -6.41% -5.94% -3.69% -6.24%
( 新興歐洲債券 ) 0.60% 1.83% -5.72% -8.39% -6.36% -2.94% -7.88%
( 新興市場債券 ) 0.33% 0.43% -14.78% -14.96% -14.34% -13.35% -14.91%
( 新興亞洲債券 ) -0.54% -0.60% -10.73% -9.97% -9.91% -4.80% -9.66%
( 新興市場當地貨幣債券 ) 0.74% -0.53% -11.54% -13.12% -10.97% -10.18% -13.12%
( 高收益債券 ) 0.78% -1.88% -15.69% -19.79% -18.19% -10.23% -19.93%
( 全球高收益債券 ) 0.43% -0.89% -14.11% -16.50% -15.47% -14.01% -16.02%
( 新興市場高收益 ) 0.55% -0.14% -19.14% -21.12% -21.35% -20.74% -21.09%
( 亞洲高收益債券 ) -1.15% -1.61% -14.97% -17.48% -17.81% -18.84% -16.44%
( 歐洲高收益債券 ) 0.65% 1.05% -12.94% -15.25% -13.65% -12.93% -15.27%
( 美國高收益債券 ) 1.18% -0.87% -12.56% -15.31% -14.24% -14.08% -15.26%
( 中國高收益債券 ) -0.31% 1.06% -10.37% -9.60% -8.44% -6.80% -9.29%
( 通膨連結債券 ) -0.15% 1.64% -2.89% 1.12% 0.69% 5.27% 1.55%
( 可轉換債券 ) 0.99% -2.25% -16.74% -21.46% -19.72% N/A% -21.60%
( 全球可轉換債券 ) 1.69% 0.64% -7.81% -10.15% -5.47% -6.00% -9.33%
( 亞洲可轉換債券 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲可轉換債券 ) 0.56% -0.10% -7.67% -7.97% -5.20% -6.51% -7.72%
( 短期債券 ) 0.08% 0.13% -4.90% -4.63% -1.37% -0.59% -4.51%
( 公司債 ) 0.80% 0.82% -9.55% -8.19% -7.42% -0.47% -8.05%
( 新興市場短期債 ) 0.02% 0.44% -11.46% -12.90% -11.78% -9.36% -12.74%
( 歐洲短期債券 ) -0.30% -0.42% -3.97% -2.86% -4.28% -1.40% -2.55%
( 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 ) -0.16% -0.35% -7.53% -7.17% -7.30% -7.16% -7.08%
( 全球債券 ) -0.02% -0.14% -5.39% -4.79% -4.73% -3.20% -4.53%
( 全球政府債券 ) -0.26% -0.10% -6.82% -5.15% -6.39% -1.14% -4.85%
( 歐洲債券 ) 0.91% 0.32% -7.65% -7.52% -7.65% -5.13% -7.12%
( 日本債券 ) -0.65% 1.28% -0.02% 2.37% N/A% N/A% 3.15%
( 台灣債券 ) 0.03% -0.07% 0.11% 0.58% 0.85% 1.04% 1.27%
( 英國債券 ) 0.33% 0.34% -3.55% -1.47% -1.47% 0.51% -1.45%
( 美國公司債券 ) 0.09% -0.08% -6.71% -3.28% -3.47% 1.61% -2.73%
( 美國政府債券 ) -0.07% 0.17% -0.21% 3.63% 2.87% 6.75% 3.99%

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 ) 0.01% 0.12% -0.24% 0.14% 0.42% 1.07% 0.03%
( 歐元 ) -0.00% -0.02% -0.45% -0.56% -0.72% -0.97% -0.57%
( 英鎊 ) 0.01% 0.03% -0.07% -0.03% 0.03% 0.12% -0.02%
( 澳幣 ) -0.00% 0.00% 0.01% 0.18% 0.30% 0.99% 0.18%
       


* 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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