|
|
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 ) |
0.18% |
0.87% |
3.14% |
3.66% |
-3.00% |
-3.38% |
9.18% |
| ( 全球小型股 ) |
0.48% |
1.94% |
5.34% |
5.54% |
-6.92% |
-7.00% |
13.77% |
| ( 全球地產 ) |
0.01% |
0.88% |
4.56% |
6.03% |
1.00% |
7.15% |
10.36% |
| ( 資產配置 ) |
0.25% |
0.88% |
2.54% |
3.47% |
-1.66% |
-1.98% |
5.60% |
| ( 新興市場 ) |
0.77% |
0.45% |
3.33% |
7.96% |
1.08% |
-10.38% |
9.12% |
| ( 金磚四國 ) |
0.86% |
0.51% |
2.45% |
6.83% |
3.33% |
-5.70% |
9.86% |
| ( 邊境市場 ) |
0.16% |
-0.53% |
3.84% |
6.42% |
0.13% |
-11.16% |
8.18% |
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 ) |
1.16% |
0.32% |
3.79% |
6.61% |
-2.34% |
-10.31% |
8.09% |
| ( 新興亞洲 ) |
1.00% |
0.54% |
2.78% |
4.84% |
-3.49% |
-8.72% |
4.33% |
| ( 亞太 ) |
0.46% |
0.42% |
2.88% |
4.54% |
-2.07% |
-7.18% |
7.00% |
| ( 亞太(不含日本) ) |
1.24% |
0.09% |
4.29% |
8.15% |
0.38% |
-9.16% |
8.50% |
| ( 亞洲小型股 ) |
0.70% |
1.00% |
4.20% |
4.77% |
-5.64% |
-14.05% |
6.40% |
| ( 亞洲科技 ) |
-0.11% |
0.34% |
5.60% |
3.93% |
-5.64% |
-15.97% |
10.19% |
| ( 亞洲地產 ) |
0.43% |
0.96% |
3.11% |
7.81% |
4.86% |
3.52% |
8.36% |
| ( 東協 ) |
0.27% |
0.89% |
1.91% |
6.11% |
0.25% |
-8.85% |
6.54% |
| ( 東南亞 ) |
0.14% |
1.24% |
3.74% |
8.40% |
1.47% |
-4.25% |
8.38% |
| ( 大中華 ) |
0.58% |
0.15% |
5.24% |
8.72% |
0.53% |
-5.02% |
10.24% |
| ( 中國 ) |
0.70% |
0.01% |
4.97% |
6.70% |
-0.87% |
-12.63% |
11.65% |
| ( 中國滬深 ) |
1.74% |
1.50% |
3.06% |
-1.56% |
-4.53% |
-19.18% |
8.04% |
| ( 香港 ) |
0.96% |
0.59% |
6.75% |
12.05% |
2.02% |
-4.95% |
12.66% |
| ( 台灣 ) |
0.63% |
1.69% |
4.99% |
7.74% |
-6.98% |
1.47% |
7.72% |
| ( 台灣科技 ) |
0.85% |
1.94% |
7.11% |
7.12% |
-12.19% |
-1.46% |
6.59% |
| ( 台灣店頭 ) |
0.59% |
1.91% |
7.92% |
10.55% |
-12.08% |
-4.36% |
10.82% |
| ( 台灣小型股 ) |
0.67% |
1.66% |
5.66% |
8.45% |
-9.47% |
1.92% |
8.50% |
| ( 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 ) |
0.71% |
1.13% |
3.21% |
-4.49% |
-5.50% |
4.03% |
3.21% |
| ( 澳洲 ) |
-0.21% |
0.60% |
2.38% |
4.07% |
-6.03% |
-0.57% |
6.99% |
| ( 日本 ) |
0.17% |
0.95% |
2.86% |
0.37% |
-2.86% |
-6.33% |
7.20% |
| ( 日本大型股 ) |
0.05% |
1.43% |
2.84% |
0.19% |
-6.52% |
-12.79% |
7.91% |
| ( 日本小型股 ) |
0.21% |
1.44% |
3.61% |
-0.84% |
-6.31% |
-12.56% |
8.69% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.67% |
0.81% |
2.39% |
4.62% |
-0.72% |
-9.71% |
7.79% |
| ( 印度 ) |
0.67% |
-2.82% |
-3.88% |
-1.67% |
-11.98% |
-11.32% |
-4.41% |
| ( 印尼 ) |
0.30% |
0.99% |
-0.30% |
10.63% |
15.11% |
-6.39% |
7.83% |
| ( 馬來西亞 ) |
0.84% |
2.01% |
3.46% |
2.33% |
-5.49% |
-11.88% |
4.54% |
| ( 菲律賓 ) |
1.72% |
0.46% |
0.23% |
10.48% |
8.89% |
-7.65% |
7.18% |
| ( 新加坡 ) |
0.19% |
1.02% |
0.45% |
5.62% |
1.27% |
-7.14% |
5.85% |
| ( 龍籌股 ) |
0.66% |
0.66% |
1.32% |
7.27% |
3.07% |
-9.09% |
6.83% |
| ( 泰國 ) |
0.43% |
0.61% |
4.87% |
6.01% |
2.26% |
-6.24% |
8.85% |
| ( 越南 ) |
0.00% |
3.33% |
5.84% |
6.90% |
-0.68% |
-3.71% |
8.77% |
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 ) |
0.53% |
1.63% |
3.88% |
5.01% |
-4.04% |
-4.94% |
9.21% |
| ( 歐陸 ) |
0.52% |
2.26% |
4.16% |
4.35% |
-4.87% |
-9.04% |
8.69% |
| ( 歐元市場 ) |
0.35% |
1.86% |
3.21% |
2.67% |
-7.44% |
-10.41% |
8.24% |
| ( 歐洲大型股 ) |
0.31% |
0.88% |
3.55% |
5.07% |
-1.60% |
-1.29% |
7.00% |
| ( 歐洲小型股 ) |
0.22% |
0.70% |
1.33% |
2.46% |
-8.09% |
-8.69% |
9.00% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-0.36% |
0.51% |
4.31% |
6.69% |
-1.00% |
8.05% |
10.59% |
| ( 俄羅斯 ) |
0.90% |
-0.21% |
0.30% |
3.56% |
6.44% |
-2.70% |
10.19% |
| ( 新興歐洲 ) |
0.98% |
0.01% |
1.73% |
6.27% |
8.14% |
-9.06% |
9.69% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.40% |
3.30% |
7.01% |
8.59% |
-8.08% |
-6.50% |
15.18% |
| ( 南歐 ) |
-0.29% |
1.73% |
1.83% |
2.37% |
-5.78% |
-2.56% |
7.68% |
| ( 英國 ) |
-0.02% |
-0.58% |
0.45% |
1.38% |
-7.55% |
-2.20% |
6.08% |
| ( 法國 ) |
0.09% |
3.62% |
-0.76% |
-3.46% |
-18.84% |
-25.46% |
4.40% |
| ( 德國 ) |
0.40% |
2.43% |
4.30% |
3.82% |
-10.89% |
-13.70% |
10.25% |
| ( 義大利 ) |
-0.16% |
1.21% |
2.70% |
3.96% |
-5.90% |
-9.24% |
2.91% |
| ( 瑞士 ) |
0.51% |
1.30% |
2.69% |
4.81% |
-6.21% |
-4.68% |
9.71% |
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 ) |
0.18% |
1.14% |
4.37% |
6.01% |
-2.36% |
3.26% |
12.55% |
| ( 美國大型股 ) |
0.11% |
1.00% |
4.37% |
5.78% |
-1.74% |
5.36% |
11.12% |
| ( 美國小型股 ) |
0.44% |
1.93% |
6.43% |
7.44% |
-4.65% |
3.44% |
16.10% |
| ( 美國REITs ) |
-0.46% |
0.90% |
6.50% |
5.79% |
1.69% |
12.99% |
12.33% |
| ( 加拿大 ) |
0.19% |
1.14% |
4.17% |
6.21% |
-3.63% |
3.11% |
12.40% |
| ( 拉丁美洲 ) |
-0.28% |
1.67% |
1.91% |
10.38% |
17.48% |
0.67% |
11.25% |
| ( 巴西 ) |
0.49% |
2.15% |
2.35% |
11.20% |
28.25% |
3.84% |
12.49% |
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 ) |
1.20% |
-0.56% |
-0.52% |
7.89% |
5.48% |
-13.97% |
6.87% |
| ( 非洲 ) |
0.18% |
-0.43% |
2.57% |
5.76% |
1.63% |
9.26% |
1.17% |
| ( 中東 ) |
0.56% |
-0.01% |
2.85% |
7.05% |
3.87% |
9.42% |
3.16% |
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 ) |
0.73% |
1.99% |
3.39% |
2.92% |
-2.06% |
-1.81% |
8.33% |
| ( 黃金類股 ) |
1.80% |
4.80% |
11.20% |
18.12% |
21.45% |
4.38% |
15.43% |
| ( 能源類股 ) |
0.41% |
2.40% |
3.77% |
2.09% |
-4.17% |
0.91% |
11.44% |
| ( 綠能(新能源) ) |
0.67% |
0.99% |
5.52% |
5.85% |
-0.57% |
3.12% |
11.36% |
| ( 水資源 ) |
0.40% |
1.10% |
4.40% |
5.24% |
0.11% |
4.13% |
9.79% |
| ( 農金 ) |
0.61% |
0.61% |
1.69% |
0.96% |
-3.24% |
-1.27% |
9.12% |
| ( 金融類股 ) |
0.25% |
1.27% |
2.51% |
3.38% |
0.63% |
3.95% |
13.13% |
| ( 銀行類股 ) |
0.76% |
1.74% |
3.21% |
4.20% |
-5.81% |
-7.77% |
13.66% |
| ( 保險類股 ) |
0.76% |
1.74% |
3.21% |
4.20% |
-5.81% |
-7.77% |
13.66% |
| ( 生物科技與醫藥 ) |
-0.17% |
1.38% |
3.04% |
7.05% |
-1.73% |
6.53% |
12.10% |
| ( 消費 ) |
0.11% |
0.83% |
4.34% |
4.18% |
-2.62% |
2.26% |
10.20% |
| ( 必需消費 ) |
0.83% |
1.17% |
4.31% |
0.92% |
-8.60% |
-5.76% |
8.03% |
| ( 精品消費 ) |
0.17% |
0.66% |
6.50% |
6.22% |
-4.98% |
1.89% |
10.36% |
| ( 人口類股 ) |
0.00% |
0.70% |
3.12% |
6.24% |
-1.61% |
3.95% |
9.56% |
| ( 環保議題 ) |
0.55% |
-0.22% |
-0.74% |
-0.04% |
3.42% |
7.51% |
4.20% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.25% |
0.75% |
7.15% |
14.74% |
0.03% |
7.23% |
15.85% |
| ( 通訊 ) |
0.06% |
1.60% |
5.23% |
9.10% |
1.26% |
6.58% |
9.32% |
| ( 公用事業 ) |
0.42% |
1.52% |
2.90% |
-1.02% |
-2.16% |
0.78% |
1.43% |
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 ) |
0.17% |
0.17% |
1.48% |
3.27% |
2.26% |
-0.29% |
1.90% |
| ( 新興歐洲債券 ) |
0.02% |
-0.13% |
0.26% |
1.70% |
5.84% |
-2.48% |
1.59% |
| ( 新興市場債券 ) |
0.07% |
0.16% |
1.53% |
4.04% |
1.42% |
-4.57% |
2.79% |
| ( 新興亞洲債券 ) |
0.10% |
-0.18% |
0.35% |
1.68% |
0.52% |
-4.87% |
-1.00% |
| ( 新興市場當地貨幣債券 ) |
0.21% |
0.10% |
0.84% |
3.99% |
4.66% |
-7.78% |
3.60% |
| ( 高收益債券 ) |
0.16% |
0.26% |
1.08% |
1.26% |
-2.57% |
-4.31% |
3.80% |
| ( 全球高收益債券 ) |
0.07% |
0.26% |
1.24% |
2.26% |
-0.85% |
-2.48% |
4.58% |
| ( 新興市場高收益 ) |
0.14% |
0.05% |
1.42% |
3.09% |
1.77% |
-6.21% |
3.72% |
| ( 亞洲高收益債券 ) |
0.13% |
0.32% |
2.15% |
4.60% |
1.43% |
-2.66% |
3.61% |
| ( 歐洲高收益債券 ) |
0.01% |
0.32% |
0.97% |
1.10% |
-1.90% |
-4.16% |
1.88% |
| ( 美國高收益債券 ) |
0.12% |
0.27% |
1.05% |
2.08% |
-1.69% |
-3.07% |
4.12% |
| ( 中國高收益債券 ) |
0.14% |
0.50% |
2.12% |
5.00% |
2.79% |
-0.78% |
3.42% |
| ( 通膨連結債券 ) |
0.14% |
0.43% |
1.00% |
1.52% |
-0.91% |
-0.64% |
1.17% |
| ( 可轉換債券 ) |
0.14% |
0.19% |
1.22% |
1.70% |
-2.69% |
-3.99% |
4.30% |
| ( 全球可轉換債券 ) |
0.10% |
0.32% |
2.96% |
3.97% |
0.18% |
-0.88% |
5.40% |
| ( 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 ) |
0.07% |
0.53% |
1.24% |
-0.46% |
-4.08% |
-8.61% |
2.23% |
| ( 短期債券 ) |
0.05% |
0.31% |
0.58% |
0.53% |
-0.41% |
-1.28% |
-0.84% |
| ( 公司債 ) |
0.08% |
-1.19% |
-0.25% |
0.35% |
-1.52% |
-1.56% |
0.90% |
| ( 新興市場短期債 ) |
0.14% |
0.63% |
1.26% |
2.38% |
1.26% |
-5.60% |
-0.89% |
| ( 歐洲短期債券 ) |
-0.02% |
0.05% |
0.39% |
1.17% |
0.13% |
-0.22% |
0.50% |
| ( 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 ) |
0.01% |
-0.02% |
0.34% |
0.35% |
0.13% |
0.94% |
0.55% |
| ( 全球債券 ) |
0.06% |
-0.14% |
0.43% |
1.63% |
0.43% |
-0.92% |
1.25% |
| ( 全球政府債券 ) |
0.12% |
0.32% |
1.18% |
2.93% |
1.61% |
1.56% |
1.75% |
| ( 歐洲債券 ) |
0.08% |
0.45% |
0.84% |
2.02% |
-0.61% |
-3.52% |
1.48% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.00% |
0.07% |
0.32% |
0.46% |
0.16% |
0.55% |
0.73% |
| ( 英國債券 ) |
0.02% |
0.36% |
0.56% |
2.01% |
0.09% |
-1.38% |
1.01% |
| ( 美國公司債券 ) |
-0.03% |
0.27% |
1.20% |
2.59% |
0.28% |
0.00% |
1.61% |
| ( 美國政府債券 ) |
0.11% |
0.13% |
0.73% |
2.19% |
1.18% |
1.19% |
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 ) |
0.01% |
0.05% |
0.22% |
0.45% |
0.93% |
1.52% |
0.23% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.04% |
-0.12% |
-0.23% |
-0.48% |
-0.06% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.02% |
-0.02% |
0.04% |
0.06% |
-0.03% |
| ( 澳幣 ) |
0.01% |
0.04% |
0.15% |
0.39% |
0.74% |
1.36% |
0.24% |
|
|
|
|
* 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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