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 ) 0.13% 0.44% 4.37% 12.31% 15.04% 10.53% 3.65%
( 全球小型股 ) -0.23% 0.55% 6.53% 19.16% 29.25% 13.25% 5.15%
( 全球地產 ) -0.18% 1.44% 2.50% 6.70% 8.51% -6.90% -1.54%
( 資產配置 ) 0.04% 0.45% 3.56% 9.57% 11.37% 7.54% 2.86%
( 新興市場 ) 0.13% 1.47% 9.63% 21.50% 26.06% 16.24% 9.02%
( 金磚四國 ) -0.11% 2.27% 11.76% 21.32% 26.74% 19.62% 9.44%
( 邊境市場 ) 0.22% -1.58% 4.80% 14.37% 23.69% -2.85% 2.68%

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 ) 0.55% 2.88% 13.25% 22.79% 27.06% 30.37% 9.76%
( 新興亞洲 ) 0.54% 2.35% 13.20% 22.07% 32.11% 35.46% 9.56%
( 亞太 ) 0.48% 1.49% 9.14% 18.22% 23.14% 16.43% 9.77%
( 亞太(不含日本) ) 0.01% 1.01% 5.59% 15.22% 12.96% 5.02% 10.27%
( 亞洲小型股 ) 0.64% 1.99% 8.70% 16.45% 22.18% 23.43% 7.91%
( 亞洲科技 ) 0.45% 0.80% 16.59% 36.11% 45.93% 46.20% 10.90%
( 亞洲地產 ) -0.02% 1.43% 2.94% 9.15% 11.14% -9.34% 0.55%
( 東協 ) 0.56% 0.81% 6.27% 19.00% 20.51% 6.91% 4.23%
( 東南亞 ) 0.24% 1.98% 10.01% 22.66% 26.77% 20.48% 7.70%
( 大中華 ) 0.36% 3.56% 12.14% 17.57% 22.38% 35.39% 11.87%
( 中國 ) 1.31% 3.64% 14.23% 20.19% 27.55% 45.54% 11.18%
( 中國滬深 ) 1.22% -1.23% 11.35% 15.72% 19.84% 28.94% 7.46%
( 香港 ) -0.80% 2.91% 10.99% 18.15% 30.11% 27.82% 7.99%
( 台灣 ) 2.12% 0.88% 9.52% 18.22% 20.75% 29.19% 7.65%
( 台灣科技 ) 2.41% 1.93% 13.16% 24.56% 27.80% 40.71% 10.27%
( 台灣店頭 ) 1.85% -1.29% 7.87% 18.76% 18.34% 28.88% 4.92%
( 台灣小型股 ) 2.53% 1.81% 12.35% 21.37% 23.54% 39.46% 9.78%
( 台灣中概股 ) 1.58% 2.08% 13.19% 18.34% 18.77% 29.83% 8.55%
( 台灣平衡配置 ) 1.65% 1.83% 11.17% 15.95% 16.56% 23.94% 7.30%
( 台灣金融 ) 0.11% -3.56% -1.07% 1.97% -3.24% -9.50% -2.87%
( 澳洲 ) 0.10% 0.91% 3.82% 9.85% 12.88% 3.02% 3.09%
( 日本 ) 0.27% -0.64% 4.97% 13.11% 19.35% 9.57% 4.39%
( 日本大型股 ) -0.02% 0.37% 3.03% 10.55% 10.65% 4.81% 5.97%
( 日本小型股 ) 0.42% 0.34% 4.69% 10.22% 20.61% 10.71% 2.53%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.71% -0.01% 11.84% 28.11% 45.56% 39.59% 15.19%
( 印度 ) -0.07% -0.43% 7.63% 17.97% 27.37% 9.82% 2.57%
( 印尼 ) 0.24% 0.37% 2.61% 16.54% 13.46% -9.24% -0.35%
( 馬來西亞 ) -0.30% -0.74% 0.33% 10.13% 13.02% 11.61% 3.06%
( 菲律賓 ) -0.24% 0.54% 3.66% 21.74% 19.74% 1.26% 0.33%
( 新加坡 ) 0.47% 0.83% 6.05% 18.42% 17.67% 1.46% 5.60%
( 龍籌股 ) 0.24% 0.88% 5.44% 20.04% 14.75% -3.08% 5.44%
( 泰國 ) 0.34% -0.72% 3.68% 24.39% 10.77% -6.62% 2.83%
( 越南 ) 0.20% -4.03% 8.56% 22.64% 37.93% 25.09% 3.73%

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 ) 0.10% -0.07% 4.42% 12.90% 9.21% 0.60% 2.60%
( 歐陸 ) 0.01% -0.37% 5.84% 16.52% 11.36% 3.70% 2.51%
( 歐元市場 ) -0.45% -0.32% 3.89% 11.76% 8.01% 0.04% 1.64%
( 歐洲大型股 ) -0.52% -0.87% 2.91% 10.54% 3.68% 1.82% 4.19%
( 歐洲小型股 ) 0.56% 0.67% 6.47% 16.92% 20.74% 11.72% 2.86%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -1.56% -2.13% 1.78% N/A% 6.39% -10.74% -2.83%
( 俄羅斯 ) -1.17% -1.74% 7.96% 21.57% 14.57% -8.75% 4.08%
( 新興歐洲 ) -1.40% -2.10% 7.87% 24.96% 12.44% -13.37% 3.20%
( 中歐 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 北歐 ) -0.26% -0.84% 7.95% 20.39% 25.20% 7.57% 6.38%
( 南歐 ) -0.77% -1.36% 3.58% 12.62% 9.97% -9.28% 0.09%
( 英國 ) -0.11% -0.34% 4.15% 16.66% 9.78% -8.42% -0.21%
( 法國 ) 0.07% -0.95% 7.74% 32.13% 34.40% -6.34% 3.57%
( 德國 ) 0.74% 0.88% 6.72% 17.09% 12.42% 4.41% 3.18%
( 義大利 ) -0.58% -0.87% 2.07% 14.75% 12.34% -2.14% 0.25%
( 瑞士 ) -0.33% 0.55% 4.76% 9.61% 9.21% 5.97% 1.97%

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 ) 0.19% 0.84% 4.21% 13.27% 20.04% 17.55% 4.11%
( 美國大型股 ) 0.30% 1.33% 3.50% 9.18% 14.96% 16.35% 2.85%
( 美國小型股 ) -0.33% 0.89% 7.06% 24.19% 33.73% 21.13% 6.11%
( 美國REITs ) 0.05% 2.27% 2.17% 4.96% 6.98% -9.38% 0.47%
( 加拿大 ) 0.22% 0.44% 1.17% 9.01% 9.57% -5.24% 1.47%
( 拉丁美洲 ) -1.56% -3.24% 1.23% 19.99% 14.80% -9.32% -0.05%
( 巴西 ) -0.98% -3.29% -2.20% 20.02% 9.76% -22.43% -2.24%

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% -0.20% 7.81% 18.16% 18.46% 0.71% 4.39%
( 非洲 ) 1.59% 1.71% 4.80% 13.81% 11.16% 16.90% 6.08%
( 中東 ) -0.10% 0.49% 4.34% 10.09% 11.76% 9.80% 4.75%

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 ) -0.48% -0.71% 6.49% 19.52% 15.84% 8.60% 1.67%
( 黃金類股 ) 0.30% -0.00% 0.14% -4.35% -6.13% 21.51% 0.38%
( 能源類股 ) -1.46% -2.11% 12.16% 39.08% 34.71% 22.12% 8.82%
( 綠能(新能源) ) 0.43% 0.06% 8.61% 17.75% 29.35% 36.58% 7.83%
( 水資源 ) 0.06% 0.18% 5.62% 9.91% 12.15% 7.81% 4.22%
( 農金 ) 0.32% 0.89% 8.78% 18.18% 23.28% 11.86% 4.91%
( 金融類股 ) -0.19% -0.46% 3.89% 16.71% 16.45% 5.94% 6.71%
( 銀行類股 ) -0.88% -1.39% 5.67% 18.92% 16.05% -7.19% 3.09%
( 保險類股 ) -0.88% -1.39% 5.67% 18.92% 16.05% -7.19% 3.09%
( 生物科技與醫藥 ) -0.20% 1.25% 4.78% 11.97% 10.68% 20.43% 4.55%
( 消費 ) 0.38% 0.85% 3.00% 8.44% 15.76% 19.65% 0.82%
( 必需消費 ) 0.99% 0.59% 4.72% 14.58% 23.59% 46.35% 4.39%
( 精品消費 ) 1.18% 0.14% 2.72% 13.39% 23.87% 17.24% 0.50%
( 人口類股 ) 0.92% 1.28% 1.50% 7.40% 9.71% 6.75% 0.64%
( 環保議題 ) 0.50% 0.24% 2.63% 6.98% 14.84% 23.61% 1.80%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.76% 2.86% 6.35% 17.23% 28.20% 52.05% 5.77%
( 通訊 ) -0.69% -0.80% 4.98% 1.98% 3.81% -13.95% 8.10%
( 公用事業 ) 0.15% 0.17% 2.82% 3.35% 3.33% 1.20% 1.36%

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 ) 0.08% 0.30% -0.16% 1.49% 2.92% 1.39% -0.56%
( 新興歐洲債券 ) 0.30% 0.37% 0.09% 2.94% -2.36% -6.51% 0.98%
( 新興市場債券 ) 0.06% 0.14% -0.64% 3.46% 3.09% -1.94% -1.18%
( 新興亞洲債券 ) 0.17% 0.32% 0.22% 2.11% 2.58% -0.12% -0.08%
( 新興市場當地貨幣債券 ) -0.02% 0.13% -0.25% 5.37% 5.01% -2.47% -0.14%
( 高收益債券 ) 0.01% 0.31% 1.02% 4.29% 5.34% -5.34% 0.32%
( 全球高收益債券 ) -0.00% 0.26% 0.78% 3.93% 5.30% -2.61% -0.04%
( 新興市場高收益 ) -0.03% -0.08% -0.02% 4.21% 5.87% -3.85% -1.76%
( 亞洲高收益債券 ) 0.06% 0.69% -0.75% 1.14% 0.74% -11.98% -0.90%
( 歐洲高收益債券 ) 0.24% 0.22% 0.48% 4.45% 6.15% 0.57% 0.44%
( 美國高收益債券 ) -0.01% 0.20% 0.96% 3.39% 5.55% -0.70% -0.24%
( 中國高收益債券 ) 0.09% 0.67% -0.04% 1.72% 3.85% 1.65% -0.30%
( 通膨連結債券 ) 0.21% 0.67% 0.50% 1.63% 2.82% 6.94% 1.40%
( 可轉換債券 ) -0.00% 0.32% 1.20% 4.55% 5.62% -6.44% 0.42%
( 全球可轉換債券 ) 0.11% 0.19% 3.83% 11.04% 15.49% 21.58% 2.76%
( 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 ) 0.24% -0.35% 1.45% 5.83% 9.15% 10.85% 0.52%
( 短期債券 ) 0.01% 0.09% 0.11% 1.10% 0.74% 0.74% -0.17%
( 公司債 ) -0.00% 0.25% 0.16% 3.10% 3.31% 3.82% -0.41%
( 新興市場短期債 ) -0.08% 0.08% 0.06% 3.83% 2.77% -2.01% -0.48%
( 歐洲短期債券 ) -0.19% -0.28% -0.43% -0.10% 0.78% 1.03% -0.39%
( 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 ) -0.04% -0.02% 0.14% 0.51% 2.20% -2.02% -1.49%
( 全球債券 ) 0.05% 0.17% -0.08% 1.37% 1.43% 1.04% -0.08%
( 全球政府債券 ) 0.04% 0.17% 0.22% 2.90% 3.72% 4.18% -0.17%
( 歐洲債券 ) 0.00% -0.00% -0.27% 1.88% 4.55% 3.49% 0.01%
( 日本債券 ) 0.52% 0.57% 0.43% -0.79% -2.54% -3.93% 0.51%
( 台灣債券 ) 0.03% -0.08% 0.09% 0.54% 0.78% 0.94% 1.19%
( 英國債券 ) -0.05% -0.16% -0.92% 1.10% 0.82% 4.42% -1.02%
( 美國公司債券 ) -0.07% 0.11% -0.48% 0.83% -0.01% 3.34% -0.79%
( 美國政府債券 ) 0.03% 0.08% -0.24% -0.20% 0.12% 3.26% 0.58%

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% -0.00% 0.00% -0.03% -0.35% 0.01% -0.00%
( 歐元 ) -0.00% -0.01% -0.07% -0.20% -0.37% -0.70% -0.05%
( 英鎊 ) 0.00% 0.00% -0.06% -0.10% -0.12% -0.11% 0.00%
( 澳幣 ) 0.01% 0.00% 0.01% 0.06% 0.09% 0.30% 0.01%
       


* 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。