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 ) -0.05% 0.22% 1.27% 6.74% 2.68% 0.80% 12.01%
( 全球小型股 ) -0.32% 0.48% 1.70% 7.80% 2.34% -5.78% 16.30%
( 全球地產 ) -0.34% -2.13% -0.46% 5.74% 8.04% 6.02% 11.44%
( 資產配置 ) -0.06% 0.19% 1.27% 5.24% 2.97% 0.28% 7.95%
( 新興市場 ) -0.07% 0.23% 2.75% 9.00% 11.85% -3.58% 14.30%
( 金磚四國 ) -0.04% 0.15% 2.41% 9.14% 14.65% 3.41% 16.76%
( 邊境市場 ) -0.17% -0.21% -0.02% 4.78% 9.40% -10.69% 9.17%

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 ) -0.25% 0.33% 3.00% 10.23% 12.21% -3.62% 14.62%
( 新興亞洲 ) -0.03% 0.79% 1.95% 8.22% 9.45% -3.15% 9.66%
( 亞太 ) 0.00% 0.23% 2.93% 7.54% 7.25% -2.43% 11.69%
( 亞太(不含日本) ) 0.06% -0.30% 1.88% 11.46% 6.82% -3.72% 11.76%
( 亞洲小型股 ) 0.03% 0.16% 3.43% 11.03% 11.64% -9.64% 13.13%
( 亞洲科技 ) 0.91% 1.67% 7.87% 13.23% 7.44% -9.17% 17.53%
( 亞洲地產 ) -0.33% -0.96% 0.34% 5.38% 12.12% 4.85% 10.68%
( 東協 ) 0.24% 0.21% 2.59% 3.32% 5.69% -8.09% 7.77%
( 東南亞 ) -0.14% 0.36% 2.87% 7.25% 13.70% -2.65% 12.15%
( 大中華 ) -0.37% 0.09% 3.97% 14.69% 16.76% 1.96% 18.59%
( 中國 ) -0.05% -0.08% 3.92% 17.40% 18.70% -1.24% 23.64%
( 中國滬深 ) 0.70% 0.36% 8.49% 33.84% 32.50% 5.67% 39.79%
( 香港 ) -0.21% 0.03% 2.95% 12.43% 18.45% 0.49% 18.64%
( 台灣 ) -0.39% 1.07% 4.30% 11.95% 11.76% -1.19% 14.56%
( 台灣科技 ) -0.16% 1.94% 6.91% 13.02% 13.45% -4.61% 15.90%
( 台灣店頭 ) -0.67% 0.94% 3.96% 13.52% 13.86% -11.38% 16.56%
( 台灣小型股 ) -0.38% 0.98% 4.27% 11.65% 12.69% -3.45% 14.36%
( 台灣中概股 ) 1.42% 0.94% 6.80% -14.59% -21.23% -15.47% -13.76%
( 台灣平衡配置 ) 0.74% 0.24% 3.39% -12.97% -18.50% -13.14% -10.98%
( 台灣金融 ) -0.17% -0.40% 0.00% 5.46% -1.53% 3.02% 5.46%
( 澳洲 ) -0.20% 0.38% 0.80% 4.31% 3.39% 3.28% 9.79%
( 日本 ) -0.45% 0.60% 2.15% 3.77% -2.83% -4.59% 7.84%
( 日本大型股 ) -0.76% 0.65% 1.17% 5.42% -7.28% -10.75% 8.33%
( 日本小型股 ) -0.97% 0.78% 2.03% 5.25% -5.88% -11.45% 9.98%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.76% 0.08% 0.84% 3.29% 3.66% -13.57% 7.65%
( 印度 ) -0.00% -1.01% -0.14% 6.27% 12.69% -2.12% 5.36%
( 印尼 ) 0.39% 1.21% 2.41% 0.56% 22.11% 0.69% 8.47%
( 馬來西亞 ) -0.55% -1.50% -3.15% -1.15% -4.84% -16.51% -0.36%
( 菲律賓 ) 0.06% -1.80% 2.81% 2.17% 18.78% 3.71% 7.86%
( 新加坡 ) 0.48% 0.59% 4.44% 4.57% 8.42% -4.65% 9.48%
( 龍籌股 ) 0.28% 0.28% 2.54% 2.93% 6.46% -6.67% 7.83%
( 泰國 ) 0.37% 0.86% 2.84% 5.49% 1.55% -5.98% 9.70%
( 越南 ) -0.69% -0.69% -2.91% 6.17% -1.35% -11.79% 8.04%

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 ) -0.11% 0.22% 1.53% 9.43% 3.21% -1.90% 13.13%
( 歐陸 ) -0.25% -0.65% 0.30% 9.69% -1.23% -6.49% 10.46%
( 歐元市場 ) 0.18% 1.59% 3.05% 9.97% 4.36% -5.19% 14.97%
( 歐洲大型股 ) -0.48% -1.09% 1.07% 9.14% -0.16% 0.69% 7.98%
( 歐洲小型股 ) -0.20% 0.53% 1.99% 8.01% 2.51% -3.25% 15.52%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.21% -1.44% -0.77% 8.00% 7.21% 6.53% 14.52%
( 俄羅斯 ) 0.81% -0.18% 3.32% 5.65% 5.41% 12.00% 15.34%
( 新興歐洲 ) -0.21% -0.34% 1.55% 6.12% 6.95% -0.17% 13.11%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.37% 2.04% 6.72% 15.38% 4.57% 0.52% 24.20%
( 南歐 ) 0.48% 0.68% 1.74% 5.40% 5.75% 0.51% 11.28%
( 英國 ) -0.34% -0.48% 0.90% 5.42% 3.74% 1.74% 11.00%
( 法國 ) 0.29% 4.58% 7.52% 10.48% -2.75% -13.13% 17.00%
( 德國 ) 0.22% 2.82% 5.65% 11.97% 4.76% -6.85% 18.34%
( 義大利 ) -0.18% 1.43% 2.84% 5.20% 1.53% -7.45% 6.73%
( 瑞士 ) 0.05% 1.60% 3.21% 8.42% 5.24% 0.47% 15.87%

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 ) -0.07% 0.23% 2.04% 9.25% 3.78% 6.47% 16.30%
( 美國大型股 ) 0.05% 0.38% 2.91% 10.18% 4.55% 10.30% 15.71%
( 美國小型股 ) -0.03% 0.21% 2.49% 9.88% 3.90% 4.64% 19.06%
( 美國REITs ) 0.38% -2.65% 0.27% 8.51% 10.77% 13.24% 14.36%
( 加拿大 ) 0.12% 1.22% 2.80% 8.95% 6.80% 7.06% 16.66%
( 拉丁美洲 ) -0.25% -2.51% -3.91% -3.20% 2.53% -4.16% 5.71%
( 巴西 ) -1.56% -4.55% -7.74% -5.61% 3.08% -2.90% 3.86%

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 ) -0.32% 1.16% 5.06% 6.32% 15.46% -3.65% 14.20%
( 非洲 ) 0.28% -0.18% 3.42% 6.78% 3.54% 9.81% 2.44%
( 中東 ) 0.47% 0.09% 3.90% 7.78% 7.22% 10.64% 5.99%

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 ) -0.26% -0.25% 2.22% 6.50% 1.05% -0.44% 11.62%
( 黃金類股 ) -0.65% -3.24% -1.40% 6.55% 12.05% -2.85% 10.40%
( 能源類股 ) -0.14% 0.38% 3.08% 6.00% -2.00% -3.66% 13.44%
( 綠能(新能源) ) 0.27% 0.89% 3.72% 9.58% 7.11% 6.55% 15.96%
( 水資源 ) -0.14% 0.49% 1.81% 7.94% 6.21% 7.19% 12.91%
( 農金 ) 0.32% 1.41% 3.53% 6.74% 1.48% 4.44% 13.88%
( 金融類股 ) 0.14% 2.00% 2.90% 6.45% 6.79% 8.63% 16.71%
( 銀行類股 ) -0.09% 2.75% 3.04% 7.23% 3.72% -1.40% 18.09%
( 保險類股 ) -0.09% 2.75% 3.04% 7.23% 3.72% -1.40% 18.09%
( 生物科技與醫藥 ) -1.78% -6.61% -6.99% -1.75% -5.06% 1.35% 6.44%
( 消費 ) 0.27% 1.06% 3.48% 9.37% 6.47% 7.34% 15.60%
( 必需消費 ) -0.23% 0.39% 3.47% 11.20% 1.75% -3.25% 14.27%
( 精品消費 ) 0.02% 1.41% 3.70% 15.46% 9.11% 3.16% 18.44%
( 人口類股 ) -0.74% -0.58% 1.77% 8.55% 6.54% 7.10% 14.10%
( 環保議題 ) 0.31% -0.32% 0.47% 2.43% 7.25% 10.23% 7.33%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.10% 0.51% 4.04% 15.50% 13.74% 13.09% 24.45%
( 通訊 ) -0.14% 1.33% 3.10% 10.27% 14.03% 5.48% 14.76%
( 公用事業 ) 0.47% 0.77% 1.89% 1.85% 0.21% 1.92% 3.13%

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 ) 0.02% -0.06% 0.56% 2.50% 4.99% 1.27% 3.13%
( 新興歐洲債券 ) 0.29% 0.11% 0.22% 1.04% 3.25% 0.21% 2.16%
( 新興市場債券 ) 0.06% 0.00% 0.46% 2.58% 2.88% -3.40% 3.73%
( 新興亞洲債券 ) -0.12% -0.47% -0.22% 0.40% 2.20% -4.15% -0.51%
( 新興市場當地貨幣債券 ) -0.04% -0.42% -0.34% 1.01% 3.73% -8.13% 3.20%
( 高收益債券 ) 0.03% -0.06% 0.32% 4.92% -1.56% -2.21% 4.76%
( 全球高收益債券 ) 0.05% 0.10% 0.98% 3.43% 1.15% -0.89% 6.28%
( 新興市場高收益 ) 0.07% -0.09% 0.25% 2.21% 1.98% -5.11% 4.36%
( 亞洲高收益債券 ) 0.09% 0.41% 0.63% 4.59% 4.59% 0.33% 5.92%
( 歐洲高收益債券 ) -0.01% 0.44% 1.39% 3.56% 0.75% -2.01% 4.35%
( 美國高收益債券 ) -0.04% 0.15% 1.07% 2.66% 0.47% -1.63% 5.62%
( 中國高收益債券 ) 0.07% 0.14% 0.77% 4.29% 5.03% 0.68% 5.29%
( 通膨連結債券 ) -0.04% -0.54% 0.25% 1.89% 2.22% -0.63% 2.24%
( 可轉換債券 ) 0.04% -0.12% 0.15% 5.13% -2.25% -2.37% 4.71%
( 全球可轉換債券 ) -0.25% -0.01% 1.17% 5.23% 3.79% 0.73% 7.73%
( 亞洲可轉換債券 ) 0.56% 0.80% 2.43% 3.06% 3.03% 8.29% 1.06%
( 歐洲可轉換債券 ) 0.11% 0.30% 0.84% 3.33% -1.07% -6.89% 3.93%
( 短期債券 ) 0.05% 0.27% 0.47% 0.59% -0.12% -1.06% -0.65%
( 公司債 ) 0.13% -1.08% -0.36% 1.14% 0.41% -0.13% 1.93%
( 新興市場短期債 ) 0.11% 0.54% 0.79% 1.09% 1.08% -5.27% -0.71%
( 歐洲短期債券 ) -0.04% -0.48% -0.05% 0.72% 1.35% -0.69% 0.82%
( 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 ) 0.07% 0.09% 0.26% 0.77% 0.71% 1.43% 0.95%
( 全球債券 ) 0.12% -0.34% 0.20% 1.03% 1.72% -0.31% 1.99%
( 全球政府債券 ) 0.03% -0.18% 0.76% 2.60% 4.32% 2.41% 3.21%
( 歐洲債券 ) 0.10% 0.02% 0.59% 2.26% 1.86% -2.91% 2.89%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) -0.04% -0.08% 0.08% 0.71% 0.42% 0.67% 0.97%
( 英國債券 ) 0.02% -0.17% 0.33% 1.77% 2.20% -1.39% 1.74%
( 美國公司債券 ) 0.14% -0.16% 0.81% 2.41% 3.51% 1.40% 2.89%
( 美國政府債券 ) -0.03% -0.46% 0.17% 1.04% 2.98% 1.44% 1.01%

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% 0.05% 0.19% 0.59% 0.99% 1.66% 0.59%
( 歐元 ) 0.00% -0.02% -0.02% -0.08% -0.20% -0.44% -0.10%
( 英鎊 ) 0.00% 0.05% 0.07% 0.10% 0.07% 0.15% 0.06%
( 澳幣 ) 0.01% 0.04% 0.18% 0.46% 0.81% 1.51% 0.55%
       


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。