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 ) 0.25% -0.03% 0.87% 4.63% 8.82% 16.94% 9.10%
( 全球小型股 ) 0.25% -0.12% 1.69% 4.80% 8.74% 20.90% 8.62%
( 全球地產 ) 0.18% -0.55% 1.36% 3.87% 4.93% 3.19% 3.84%
( 資產配置 ) 0.18% 0.14% 0.56% 3.34% 6.98% 11.10% 6.97%
( 新興市場 ) 0.65% 0.49% 1.09% 4.61% 17.17% 23.01% 15.23%
( 金磚四國 ) 0.67% 0.22% 0.85% 4.28% 16.34% 27.39% 14.48%
( 邊境市場 ) -0.23% -0.19% 1.81% 5.96% 15.30% 23.73% 13.31%

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 ) 0.75% 1.08% 2.79% 6.99% 21.65% 27.08% 20.31%
( 新興亞洲 ) 0.36% 1.03% 2.44% 6.83% 20.73% 25.75% 18.94%
( 亞太 ) 0.37% 0.18% 1.56% 3.51% 12.83% 20.16% 11.54%
( 亞太(不含日本) ) 0.66% 0.80% 2.48% 6.29% 19.45% 26.74% 18.54%
( 亞洲小型股 ) 0.25% 0.13% 1.80% 4.63% 17.04% 18.45% 15.15%
( 亞洲科技 ) 1.30% 3.34% 7.14% 13.77% 22.95% 37.03% 21.42%
( 亞洲地產 ) -0.12% -1.54% 1.81% 3.79% 9.59% 6.22% 8.32%
( 東協 ) 0.01% 0.01% 0.82% 5.04% 14.32% 11.43% 11.87%
( 東南亞 ) 0.22% 0.17% 1.42% 6.69% 20.19% 20.00% 19.03%
( 大中華 ) 0.69% 1.76% 4.13% 8.58% 22.22% 27.97% 19.83%
( 中國 ) 0.82% 1.91% 4.29% 6.69% 19.99% 24.02% 18.30%
( 中國滬深 ) 0.10% 2.79% 6.79% 5.68% 8.23% 7.49% 7.72%
( 香港 ) 0.73% 0.63% 2.99% 8.58% 24.89% 34.63% 23.32%
( 台灣 ) 0.21% 1.93% 3.67% 6.03% 14.54% 17.55% 12.98%
( 台灣科技 ) -0.00% 2.34% 4.94% 7.90% 19.97% 24.09% 17.82%
( 台灣店頭 ) 0.27% 1.54% 2.80% 4.25% 12.20% 11.50% 10.40%
( 台灣小型股 ) 0.26% 2.27% 3.36% 6.73% 16.78% 17.60% 15.04%
( 台灣中概股 ) 0.00% 1.48% 4.48% 7.28% 19.83% 22.39% 17.51%
( 台灣平衡配置 ) 0.06% 1.69% 4.54% 6.90% 23.80% 29.26% 21.06%
( 台灣金融 ) 0.32% 2.24% 2.72% 2.44% 8.31% 23.59% 7.04%
( 澳洲 ) 0.08% -1.52% 0.28% -3.11% 1.12% 5.02% 1.00%
( 日本 ) 0.05% 0.65% 2.12% 4.46% 6.60% 27.56% 7.10%
( 日本大型股 ) -0.08% 0.29% 1.83% 3.25% 6.98% 24.62% 8.06%
( 日本小型股 ) 0.26% 1.20% 3.18% 8.17% 16.19% 30.53% 15.11%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.30% -0.32% -0.98% 6.35% 18.76% 16.43% 19.44%
( 印度 ) -0.74% -0.93% 2.35% 6.21% 24.47% 22.69% 21.74%
( 印尼 ) -0.09% 0.83% 1.75% 6.33% 17.55% 13.11% 10.53%
( 馬來西亞 ) 0.10% -0.73% -0.31% 5.13% 15.67% 6.65% 14.27%
( 菲律賓 ) -0.32% -1.59% 0.46% 7.10% 18.48% -4.43% 13.93%
( 新加坡 ) -0.01% -0.68% -0.40% 4.21% 13.44% 11.93% 13.28%
( 龍籌股 ) 0.00% 0.28% 1.38% 5.29% 15.21% 13.59% 12.21%
( 泰國 ) 0.14% 0.74% 2.42% 4.99% 13.90% 19.18% 11.17%
( 越南 ) -0.18% 0.31% 3.63% 4.86% 11.01% 17.45% 10.58%

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 ) 0.42% -0.43% -0.33% 6.66% 11.06% 19.41% 10.79%
( 歐陸 ) 0.43% -0.31% -0.24% 8.12% 13.94% 29.26% 13.50%
( 歐元市場 ) 0.57% -0.39% 0.74% 7.18% 12.76% 25.12% 12.41%
( 歐洲大型股 ) 0.22% -0.36% -0.47% 6.69% 9.45% 17.23% 8.22%
( 歐洲小型股 ) 0.28% -0.18% 0.33% 8.86% 16.39% 22.67% 15.46%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.43% -1.08% 0.56% 7.65% 9.62% 9.29% 9.64%
( 俄羅斯 ) 1.16% -0.17% -5.81% -9.61% -9.73% 15.37% -12.08%
( 新興歐洲 ) 0.83% 0.16% -2.71% 1.55% 4.35% 18.44% 3.08%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.38% 0.30% 0.60% 7.06% 14.90% 51.75% 14.31%
( 南歐 ) 0.37% -0.70% -0.16% 8.75% 19.11% 30.56% 18.80%
( 英國 ) 0.63% -0.45% -1.00% 4.27% 8.16% 21.29% 7.46%
( 法國 ) 0.61% -0.14% 0.61% 8.90% 12.48% 27.13% 12.37%
( 德國 ) 0.79% 0.04% 2.13% 10.03% 18.96% 38.90% 18.10%
( 義大利 ) 0.27% 0.20% -1.37% 7.80% 15.38% 26.54% 14.76%
( 瑞士 ) 0.45% 0.01% 0.40% 8.38% 16.17% 26.91% 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 ) 0.06% -0.18% 1.25% 3.80% 7.10% 18.52% 8.39%
( 美國大型股 ) -0.05% -0.14% 1.65% 4.38% 7.82% 20.36% 9.13%
( 美國小型股 ) 0.17% -0.27% 1.44% 3.83% 5.33% 21.37% 6.39%
( 美國REITs ) 0.42% 0.24% 2.32% 3.95% 5.89% 1.58% 4.78%
( 加拿大 ) 0.40% 0.73% -1.59% 3.58% -0.16% 8.38% -0.08%
( 拉丁美洲 ) 1.19% -0.59% -0.88% -2.41% 9.03% 15.79% 6.34%
( 巴西 ) 1.54% -1.40% -3.28% -7.93% 2.96% 14.43% -1.67%

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 ) 2.21% 1.68% -0.11% 4.29% 14.93% 21.26% 12.30%
( 非洲 ) 0.62% 0.09% 0.48% 4.92% 6.19% 16.39% 3.22%
( 中東 ) 0.54% 1.22% 1.82% 6.20% 7.74% 15.37% 6.31%

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 ) 0.29% -0.91% -3.59% -5.29% -4.26% 8.11% -6.39%
( 黃金類股 ) 0.47% 1.93% 0.63% -1.45% 16.36% -10.28% 7.24%
( 能源類股 ) 0.47% -2.43% -6.31% -9.99% -16.79% -4.51% -17.56%
( 綠能(新能源) ) 0.31% 0.35% 1.41% 5.82% 10.09% 18.82% 10.13%
( 水資源 ) 0.34% -0.11% 1.04% 4.54% 10.12% 13.85% 9.28%
( 農金 ) 0.12% -1.09% -0.26% 0.19% 1.03% 7.73% 0.22%
( 金融類股 ) 0.17% -0.55% 1.71% 2.91% 6.72% 29.20% 8.74%
( 銀行類股 ) 0.31% -1.68% 1.19% 2.82% 4.02% 31.78% 5.18%
( 保險類股 ) 0.31% -1.68% 1.19% 2.82% 4.02% 31.78% 5.18%
( 生物科技與醫藥 ) 0.17% 4.45% 6.99% 8.38% 16.52% 18.48% 17.39%
( 消費 ) 0.37% -0.43% -0.13% 4.19% 11.27% 16.38% 11.53%
( 必需消費 ) 0.45% 1.35% 4.83% 9.73% 12.35% 11.79% 11.35%
( 精品消費 ) -0.07% 0.51% 1.83% 8.85% 15.68% 18.42% 14.07%
( 人口類股 ) 0.00% -0.10% 2.47% 7.23% 9.84% 12.34% 9.03%
( 環保議題 ) 0.27% -0.84% 1.16% 5.17% 10.24% 20.75% 9.53%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.18% 1.19% 1.46% 10.18% 20.80% 36.59% 21.59%
( 通訊 ) 0.09% 0.69% 1.97% 5.14% 11.50% 14.33% 10.71%
( 公用事業 ) 0.55% 0.24% 1.45% 3.01% 6.01% 9.92% 5.98%

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% -0.07% 0.48% 1.04% 2.64% 0.69% 2.52%
( 新興歐洲債券 ) -0.07% -0.81% -0.53% 0.66% 2.19% 2.31% 2.52%
( 新興市場債券 ) 0.25% -0.21% 0.12% 1.12% 4.25% 5.26% 4.11%
( 新興亞洲債券 ) -0.01% -0.08% 0.36% 0.45% 0.97% -1.60% 0.64%
( 新興市場當地貨幣債券 ) 0.43% -0.12% 0.32% 1.41% 6.79% 6.26% 6.14%
( 高收益債券 ) 0.24% -0.18% -0.41% 1.10% 1.44% 6.03% 1.24%
( 全球高收益債券 ) 0.24% -0.17% -0.17% 1.07% 2.15% 6.73% 1.97%
( 新興市場高收益 ) 0.16% -0.31% 0.37% 1.17% 2.05% 0.75% 1.75%
( 亞洲高收益債券 ) 0.12% -0.42% 0.26% -0.34% -0.75% 1.55% -1.01%
( 歐洲高收益債券 ) -0.01% -0.01% 0.32% 2.35% 3.95% 6.11% 3.66%
( 美國高收益債券 ) 0.10% -0.37% -0.67% 0.88% 1.03% 4.82% 0.86%
( 中國高收益債券 ) 0.04% -0.12% 0.74% 1.60% 3.08% 2.02% 2.86%
( 通膨連結債券 ) 0.24% 0.38% -0.00% 0.22% 0.95% -0.71% 0.28%
( 可轉換債券 ) 0.27% -0.21% -0.55% 0.95% 1.19% 6.36% 1.00%
( 全球可轉換債券 ) 0.27% 0.21% 0.51% 2.65% 4.38% 8.31% 4.40%
( 亞洲可轉換債券 ) 0.36% 0.16% -0.11% -0.50% 4.89% 5.22% 4.39%
( 歐洲可轉換債券 ) -0.13% -0.24% -0.50% 3.61% 2.37% 6.33% 2.12%
( 短期債券 ) -0.01% -0.08% -5.19% -5.01% -4.51% -4.24% -4.57%
( 公司債 ) 0.07% 0.18% 0.24% 1.06% 1.33% -0.06% 0.96%
( 新興市場短期債 ) 0.17% -0.29% 0.32% 0.56% 3.61% 5.49% 3.51%
( 歐洲短期債券 ) -0.02% 0.13% -24.70% -24.22% -25.02% -25.44% -25.17%
( 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 ) -0.06% 0.03% 0.13% 0.30% 0.55% 1.46% 0.49%
( 全球債券 ) 0.12% 0.03% 0.50% 0.80% 1.56% 1.48% 1.43%
( 全球政府債券 ) 0.02% 0.08% 0.53% 1.19% 0.35% -1.64% 0.19%
( 歐洲債券 ) 0.13% 0.28% 0.64% 2.66% 2.99% 1.91% 2.62%
( 日本債券 ) -0.18% -0.27% 0.01% -1.76% -1.35% -5.79% -1.07%
( 台灣債券 ) 0.00% 0.03% 0.09% 0.07% -0.43% -1.11% -0.54%
( 英國債券 ) 0.04% 0.16% 0.23% 1.66% 2.73% 2.95% 1.86%
( 美國公司債券 ) 0.19% 0.38% 0.75% 1.71% 2.30% -0.27% 1.98%
( 美國政府債券 ) 0.02% 0.06% 0.31% 0.95% 1.53% -1.65% 1.07%

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% 0.02% 0.06% 0.20% 0.34% 0.50% 0.33%
( 歐元 ) -0.00% -0.01% -0.03% -0.10% -0.21% -0.35% -0.20%
( 英鎊 ) 0.00% 0.00% 0.00% 0.01% -0.02% -0.02% -0.02%
( 澳幣 ) 0.00% 0.02% 0.10% 0.30% 0.62% 1.27% 0.59%
       


* 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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