|
|
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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