|
全球
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 全球型基金 ) |
0.30% |
0.41% |
4.81% |
2.15% |
3.41% |
9.38% |
12.30% |
( 全球小型股基金 ) |
0.39% |
1.52% |
6.51% |
1.27% |
0.50% |
5.09% |
7.28% |
( 全球地產基金 ) |
-0.33% |
0.35% |
5.85% |
1.62% |
1.04% |
-0.54% |
2.41% |
( 資產配置基金 ) |
0.12% |
0.61% |
3.48% |
2.23% |
1.83% |
3.12% |
5.37% |
( 新興市場基金 ) |
0.40% |
-0.55% |
1.71% |
0.87% |
-0.72% |
2.06% |
4.56% |
( 金磚四國基金 ) |
0.17% |
-0.26% |
-0.10% |
0.15% |
-1.79% |
-7.34% |
-1.49% |
( 邊境市場基金 ) |
0.20% |
0.25% |
2.93% |
-1.48% |
5.34% |
9.49% |
11.14% |
亞洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 亞洲基金 ) |
0.44% |
-0.68% |
0.13% |
-2.73% |
-3.70% |
-3.92% |
-2.06% |
( 新興亞洲基金 ) |
-0.10% |
-1.21% |
-0.14% |
-1.87% |
-3.02% |
-3.16% |
-1.81% |
( 亞太基金 ) |
0.18% |
-0.27% |
1.45% |
-0.57% |
0.53% |
4.72% |
3.29% |
( 亞太(不含日本)基金 ) |
0.53% |
-1.32% |
-2.09% |
-2.67% |
-6.82% |
-8.01% |
-5.67% |
( 亞洲小型股基金 ) |
-0.02% |
-0.73% |
2.46% |
1.61% |
4.50% |
7.89% |
8.89% |
( 亞洲科技基金 ) |
-0.18% |
-1.99% |
1.67% |
2.67% |
3.92% |
20.62% |
24.91% |
( 亞洲地產基金 ) |
-0.31% |
1.20% |
3.42% |
-0.66% |
-0.88% |
-4.96% |
-5.98% |
( 東協基金 ) |
-0.12% |
-0.43% |
-1.58% |
-3.81% |
-4.13% |
-5.59% |
-5.59% |
( 東南亞基金 ) |
0.33% |
-0.98% |
-1.24% |
-3.89% |
-6.53% |
-4.81% |
-4.47% |
( 大中華基金 ) |
-0.32% |
-3.04% |
-3.49% |
-4.75% |
-5.30% |
-4.49% |
-6.04% |
( 中國基金 ) |
0.11% |
-2.91% |
-5.18% |
-8.37% |
-10.45% |
-18.10% |
-17.60% |
( 中國滬深基金 ) |
0.17% |
-1.93% |
-3.78% |
-6.81% |
-7.77% |
-10.46% |
-7.97% |
( 香港基金 ) |
-0.07% |
-2.48% |
-5.72% |
-9.25% |
-14.52% |
-17.33% |
-18.53% |
( 台灣基金 ) |
0.20% |
1.69% |
3.67% |
5.42% |
12.23% |
32.52% |
39.49% |
( 台灣科技基金 ) |
0.21% |
1.74% |
3.71% |
6.47% |
16.20% |
45.52% |
55.46% |
( 台灣店頭基金 ) |
0.21% |
0.84% |
5.25% |
3.84% |
2.57% |
20.93% |
25.43% |
( 台灣小型股基金 ) |
-0.16% |
1.99% |
4.13% |
5.43% |
11.87% |
36.40% |
44.79% |
( 台灣中概股基金 ) |
0.41% |
0.96% |
6.45% |
7.76% |
7.94% |
26.13% |
34.94% |
( 台灣平衡配置基金 ) |
0.05% |
0.86% |
5.57% |
7.03% |
6.62% |
20.63% |
25.06% |
( 台灣金融基金 ) |
-0.21% |
-0.21% |
0.85% |
1.58% |
1.49% |
8.86% |
10.89% |
( 澳洲基金 ) |
0.55% |
1.20% |
4.46% |
1.98% |
1.55% |
-1.30% |
0.81% |
( 日本基金 ) |
-0.41% |
-0.95% |
1.93% |
-1.31% |
4.14% |
16.26% |
16.32% |
( 日本大型股基金 ) |
-1.03% |
-0.50% |
3.73% |
2.53% |
8.43% |
19.02% |
19.95% |
( 日本小型股基金 ) |
-0.58% |
-0.98% |
2.97% |
-1.02% |
3.58% |
5.71% |
6.21% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.55% |
-1.93% |
1.18% |
-1.96% |
-1.35% |
2.33% |
7.00% |
( 印度基金 ) |
-0.11% |
2.07% |
5.87% |
5.52% |
16.10% |
16.81% |
21.44% |
( 印尼基金 ) |
-0.03% |
-0.46% |
2.16% |
-4.50% |
-6.66% |
0.31% |
1.21% |
( 馬來西亞基金 ) |
-0.16% |
-0.88% |
-1.71% |
-0.50% |
3.95% |
-5.16% |
-6.46% |
( 菲律賓基金 ) |
-1.24% |
0.64% |
4.27% |
4.78% |
-2.19% |
-1.58% |
-1.59% |
( 新加坡基金 ) |
-0.28% |
0.14% |
-2.08% |
-2.34% |
-2.13% |
-1.09% |
-1.22% |
( 龍籌股基金 ) |
-0.55% |
-0.76% |
-2.01% |
-5.35% |
-4.91% |
-4.25% |
-5.35% |
( 泰國基金 ) |
-0.43% |
-0.56% |
-1.65% |
-9.37% |
-7.73% |
-13.45% |
-15.56% |
( 越南基金 ) |
-0.20% |
1.41% |
1.08% |
-8.67% |
4.93% |
9.75% |
13.03% |
歐洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 歐洲基金 ) |
0.50% |
1.05% |
6.81% |
4.04% |
2.34% |
11.11% |
13.02% |
( 歐陸基金 ) |
0.64% |
1.02% |
8.16% |
5.54% |
4.00% |
15.51% |
17.00% |
( 歐元市場基金 ) |
0.56% |
1.25% |
6.12% |
3.78% |
1.52% |
8.89% |
11.14% |
( 歐洲大型股基金 ) |
0.77% |
1.55% |
7.59% |
2.02% |
-0.63% |
9.04% |
11.29% |
( 歐洲小型股基金 ) |
0.34% |
0.92% |
7.29% |
0.59% |
-3.09% |
3.70% |
4.38% |
( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 歐洲REITs基金 ) |
-0.80% |
1.20% |
11.19% |
10.15% |
9.41% |
5.53% |
8.19% |
( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
( 新興歐洲基金 ) |
-6.96% |
-9.90% |
-7.37% |
-5.47% |
-8.97% |
-0.08% |
-5.65% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
1.20% |
0.26% |
2.37% |
1.89% |
0.62% |
6.06% |
4.80% |
( 南歐基金 ) |
0.71% |
0.72% |
8.83% |
6.03% |
8.31% |
24.28% |
23.56% |
( 英國基金 ) |
0.37% |
0.90% |
3.72% |
1.19% |
0.01% |
5.55% |
6.31% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
0.32% |
0.78% |
8.58% |
5.82% |
3.31% |
11.75% |
13.25% |
( 義大利基金 ) |
-0.04% |
1.02% |
6.94% |
6.25% |
7.11% |
21.97% |
22.94% |
( 瑞士基金 ) |
0.77% |
0.67% |
3.61% |
-2.47% |
-6.43% |
0.92% |
1.29% |
美洲
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 美國基金 ) |
0.47% |
0.41% |
4.89% |
2.51% |
6.24% |
11.90% |
15.87% |
( 美國大型股基金 ) |
0.57% |
0.65% |
5.34% |
3.34% |
7.46% |
17.12% |
21.09% |
( 美國小型股基金 ) |
0.57% |
1.14% |
8.85% |
1.38% |
0.61% |
4.18% |
7.11% |
( 美國固定收益基金 ) |
-0.49% |
0.04% |
2.32% |
0.85% |
-1.02% |
-2.97% |
-1.01% |
( 美國REITs基金 ) |
-0.60% |
-0.60% |
5.34% |
-0.23% |
-0.84% |
-2.30% |
0.26% |
( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 拉丁美洲基金 ) |
0.35% |
-0.15% |
4.88% |
6.13% |
6.07% |
17.12% |
17.46% |
( 巴西基金 ) |
0.15% |
-0.96% |
3.77% |
7.41% |
9.34% |
19.77% |
19.41% |
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 |
( 非洲中東基金 ) |
0.61% |
0.90% |
3.12% |
-0.26% |
6.97% |
3.63% |
5.97% |
( 非洲基金 ) |
-2.51% |
-3.70% |
-2.78% |
0.52% |
-3.18% |
-6.07% |
-5.58% |
( 中東基金 ) |
-0.52% |
-1.00% |
0.12% |
-3.10% |
-1.86% |
7.73% |
5.51% |
類股
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 商品原物料基金 ) |
0.39% |
-1.69% |
2.77% |
-2.80% |
-1.21% |
-4.66% |
-3.51% |
( 黃金類股基金 ) |
-0.76% |
-3.77% |
4.94% |
3.54% |
-4.78% |
-0.27% |
0.88% |
( 能源類股基金 ) |
-0.13% |
-2.48% |
1.21% |
-9.81% |
-5.16% |
-7.39% |
-6.48% |
( 綠能(新能源)基金 ) |
0.58% |
0.36% |
5.66% |
-1.82% |
-4.65% |
1.36% |
1.78% |
( 水資源基金 ) |
0.28% |
1.39% |
6.63% |
3.32% |
2.70% |
7.69% |
8.27% |
( 農金基金 ) |
0.34% |
0.30% |
0.83% |
-6.59% |
-7.55% |
-13.99% |
-11.90% |
( 金融類股基金 ) |
0.29% |
1.01% |
5.81% |
4.17% |
7.70% |
11.35% |
12.55% |
( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
( 生物科技與醫藥基金 ) |
0.02% |
1.38% |
3.88% |
-1.22% |
-1.13% |
-1.44% |
1.03% |
( 消費基金 ) |
0.26% |
0.60% |
2.27% |
-1.05% |
-2.08% |
4.02% |
8.28% |
( 必需消費基金 ) |
-0.27% |
0.07% |
3.07% |
2.57% |
2.71% |
7.26% |
11.47% |
( 精品消費基金 ) |
0.78% |
0.80% |
2.70% |
1.68% |
9.46% |
24.55% |
12.15% |
( 人口類股基金 ) |
-0.37% |
-0.62% |
3.41% |
1.52% |
8.96% |
21.02% |
23.73% |
( 環保議題基金 ) |
0.71% |
0.09% |
2.47% |
-0.83% |
-0.65% |
4.81% |
1.52% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.56% |
0.57% |
5.79% |
5.25% |
9.72% |
32.25% |
41.09% |
( 通訊基金 ) |
0.60% |
1.32% |
4.99% |
3.09% |
0.40% |
4.51% |
7.22% |
( 公用事業基金 ) |
-0.42% |
0.11% |
4.10% |
0.27% |
-1.60% |
-5.14% |
-4.45% |
( ESG基金 ) |
0.36% |
0.48% |
4.19% |
1.71% |
0.84% |
0.56% |
3.76% |
債券
貨幣
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 美元基金 ) |
0.02% |
0.10% |
0.45% |
1.33% |
1.63% |
3.66% |
3.39% |
( 歐元基金 ) |
0.01% |
0.07% |
0.32% |
0.89% |
1.51% |
2.63% |
2.54% |
( 英鎊基金 ) |
0.01% |
0.10% |
0.41% |
1.25% |
1.50% |
2.69% |
2.51% |
( 澳幣基金 ) |
0.01% |
0.09% |
0.36% |
0.92% |
1.96% |
3.38% |
3.21% |
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* 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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