|
|
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 ) |
-0.05% |
0.22% |
1.27% |
6.74% |
2.68% |
0.80% |
12.01% |
| ( 全球小型股 ) |
-0.32% |
0.48% |
1.70% |
7.80% |
2.34% |
-5.78% |
16.30% |
| ( 全球地產 ) |
-0.34% |
-2.13% |
-0.46% |
5.74% |
8.04% |
6.02% |
11.44% |
| ( 資產配置 ) |
-0.06% |
0.19% |
1.27% |
5.24% |
2.97% |
0.28% |
7.95% |
| ( 新興市場 ) |
-0.07% |
0.23% |
2.75% |
9.00% |
11.85% |
-3.58% |
14.30% |
| ( 金磚四國 ) |
-0.04% |
0.15% |
2.41% |
9.14% |
14.65% |
3.41% |
16.76% |
| ( 邊境市場 ) |
-0.17% |
-0.21% |
-0.02% |
4.78% |
9.40% |
-10.69% |
9.17% |
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 ) |
-0.25% |
0.33% |
3.00% |
10.23% |
12.21% |
-3.62% |
14.62% |
| ( 新興亞洲 ) |
-0.03% |
0.79% |
1.95% |
8.22% |
9.45% |
-3.15% |
9.66% |
| ( 亞太 ) |
0.00% |
0.23% |
2.93% |
7.54% |
7.25% |
-2.43% |
11.69% |
| ( 亞太(不含日本) ) |
0.06% |
-0.30% |
1.88% |
11.46% |
6.82% |
-3.72% |
11.76% |
| ( 亞洲小型股 ) |
0.03% |
0.16% |
3.43% |
11.03% |
11.64% |
-9.64% |
13.13% |
| ( 亞洲科技 ) |
0.91% |
1.67% |
7.87% |
13.23% |
7.44% |
-9.17% |
17.53% |
| ( 亞洲地產 ) |
-0.33% |
-0.96% |
0.34% |
5.38% |
12.12% |
4.85% |
10.68% |
| ( 東協 ) |
0.24% |
0.21% |
2.59% |
3.32% |
5.69% |
-8.09% |
7.77% |
| ( 東南亞 ) |
-0.14% |
0.36% |
2.87% |
7.25% |
13.70% |
-2.65% |
12.15% |
| ( 大中華 ) |
-0.37% |
0.09% |
3.97% |
14.69% |
16.76% |
1.96% |
18.59% |
| ( 中國 ) |
-0.05% |
-0.08% |
3.92% |
17.40% |
18.70% |
-1.24% |
23.64% |
| ( 中國滬深 ) |
0.70% |
0.36% |
8.49% |
33.84% |
32.50% |
5.67% |
39.79% |
| ( 香港 ) |
-0.21% |
0.03% |
2.95% |
12.43% |
18.45% |
0.49% |
18.64% |
| ( 台灣 ) |
-0.39% |
1.07% |
4.30% |
11.95% |
11.76% |
-1.19% |
14.56% |
| ( 台灣科技 ) |
-0.16% |
1.94% |
6.91% |
13.02% |
13.45% |
-4.61% |
15.90% |
| ( 台灣店頭 ) |
-0.67% |
0.94% |
3.96% |
13.52% |
13.86% |
-11.38% |
16.56% |
| ( 台灣小型股 ) |
-0.38% |
0.98% |
4.27% |
11.65% |
12.69% |
-3.45% |
14.36% |
| ( 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 ) |
-0.17% |
-0.40% |
0.00% |
5.46% |
-1.53% |
3.02% |
5.46% |
| ( 澳洲 ) |
-0.20% |
0.38% |
0.80% |
4.31% |
3.39% |
3.28% |
9.79% |
| ( 日本 ) |
-0.45% |
0.60% |
2.15% |
3.77% |
-2.83% |
-4.59% |
7.84% |
| ( 日本大型股 ) |
-0.76% |
0.65% |
1.17% |
5.42% |
-7.28% |
-10.75% |
8.33% |
| ( 日本小型股 ) |
-0.97% |
0.78% |
2.03% |
5.25% |
-5.88% |
-11.45% |
9.98% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.76% |
0.08% |
0.84% |
3.29% |
3.66% |
-13.57% |
7.65% |
| ( 印度 ) |
-0.00% |
-1.01% |
-0.14% |
6.27% |
12.69% |
-2.12% |
5.36% |
| ( 印尼 ) |
0.39% |
1.21% |
2.41% |
0.56% |
22.11% |
0.69% |
8.47% |
| ( 馬來西亞 ) |
-0.55% |
-1.50% |
-3.15% |
-1.15% |
-4.84% |
-16.51% |
-0.36% |
| ( 菲律賓 ) |
0.06% |
-1.80% |
2.81% |
2.17% |
18.78% |
3.71% |
7.86% |
| ( 新加坡 ) |
0.48% |
0.59% |
4.44% |
4.57% |
8.42% |
-4.65% |
9.48% |
| ( 龍籌股 ) |
0.28% |
0.28% |
2.54% |
2.93% |
6.46% |
-6.67% |
7.83% |
| ( 泰國 ) |
0.37% |
0.86% |
2.84% |
5.49% |
1.55% |
-5.98% |
9.70% |
| ( 越南 ) |
-0.69% |
-0.69% |
-2.91% |
6.17% |
-1.35% |
-11.79% |
8.04% |
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 ) |
-0.11% |
0.22% |
1.53% |
9.43% |
3.21% |
-1.90% |
13.13% |
| ( 歐陸 ) |
-0.25% |
-0.65% |
0.30% |
9.69% |
-1.23% |
-6.49% |
10.46% |
| ( 歐元市場 ) |
0.18% |
1.59% |
3.05% |
9.97% |
4.36% |
-5.19% |
14.97% |
| ( 歐洲大型股 ) |
-0.48% |
-1.09% |
1.07% |
9.14% |
-0.16% |
0.69% |
7.98% |
| ( 歐洲小型股 ) |
-0.20% |
0.53% |
1.99% |
8.01% |
2.51% |
-3.25% |
15.52% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.21% |
-1.44% |
-0.77% |
8.00% |
7.21% |
6.53% |
14.52% |
| ( 俄羅斯 ) |
0.81% |
-0.18% |
3.32% |
5.65% |
5.41% |
12.00% |
15.34% |
| ( 新興歐洲 ) |
-0.21% |
-0.34% |
1.55% |
6.12% |
6.95% |
-0.17% |
13.11% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.37% |
2.04% |
6.72% |
15.38% |
4.57% |
0.52% |
24.20% |
| ( 南歐 ) |
0.48% |
0.68% |
1.74% |
5.40% |
5.75% |
0.51% |
11.28% |
| ( 英國 ) |
-0.34% |
-0.48% |
0.90% |
5.42% |
3.74% |
1.74% |
11.00% |
| ( 法國 ) |
0.29% |
4.58% |
7.52% |
10.48% |
-2.75% |
-13.13% |
17.00% |
| ( 德國 ) |
0.22% |
2.82% |
5.65% |
11.97% |
4.76% |
-6.85% |
18.34% |
| ( 義大利 ) |
-0.18% |
1.43% |
2.84% |
5.20% |
1.53% |
-7.45% |
6.73% |
| ( 瑞士 ) |
0.05% |
1.60% |
3.21% |
8.42% |
5.24% |
0.47% |
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 ) |
-0.07% |
0.23% |
2.04% |
9.25% |
3.78% |
6.47% |
16.30% |
| ( 美國大型股 ) |
0.05% |
0.38% |
2.91% |
10.18% |
4.55% |
10.30% |
15.71% |
| ( 美國小型股 ) |
-0.03% |
0.21% |
2.49% |
9.88% |
3.90% |
4.64% |
19.06% |
| ( 美國REITs ) |
0.38% |
-2.65% |
0.27% |
8.51% |
10.77% |
13.24% |
14.36% |
| ( 加拿大 ) |
0.12% |
1.22% |
2.80% |
8.95% |
6.80% |
7.06% |
16.66% |
| ( 拉丁美洲 ) |
-0.25% |
-2.51% |
-3.91% |
-3.20% |
2.53% |
-4.16% |
5.71% |
| ( 巴西 ) |
-1.56% |
-4.55% |
-7.74% |
-5.61% |
3.08% |
-2.90% |
3.86% |
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% |
1.16% |
5.06% |
6.32% |
15.46% |
-3.65% |
14.20% |
| ( 非洲 ) |
0.28% |
-0.18% |
3.42% |
6.78% |
3.54% |
9.81% |
2.44% |
| ( 中東 ) |
0.47% |
0.09% |
3.90% |
7.78% |
7.22% |
10.64% |
5.99% |
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 ) |
-0.26% |
-0.25% |
2.22% |
6.50% |
1.05% |
-0.44% |
11.62% |
| ( 黃金類股 ) |
-0.65% |
-3.24% |
-1.40% |
6.55% |
12.05% |
-2.85% |
10.40% |
| ( 能源類股 ) |
-0.14% |
0.38% |
3.08% |
6.00% |
-2.00% |
-3.66% |
13.44% |
| ( 綠能(新能源) ) |
0.27% |
0.89% |
3.72% |
9.58% |
7.11% |
6.55% |
15.96% |
| ( 水資源 ) |
-0.14% |
0.49% |
1.81% |
7.94% |
6.21% |
7.19% |
12.91% |
| ( 農金 ) |
0.32% |
1.41% |
3.53% |
6.74% |
1.48% |
4.44% |
13.88% |
| ( 金融類股 ) |
0.14% |
2.00% |
2.90% |
6.45% |
6.79% |
8.63% |
16.71% |
| ( 銀行類股 ) |
-0.09% |
2.75% |
3.04% |
7.23% |
3.72% |
-1.40% |
18.09% |
| ( 保險類股 ) |
-0.09% |
2.75% |
3.04% |
7.23% |
3.72% |
-1.40% |
18.09% |
| ( 生物科技與醫藥 ) |
-1.78% |
-6.61% |
-6.99% |
-1.75% |
-5.06% |
1.35% |
6.44% |
| ( 消費 ) |
0.27% |
1.06% |
3.48% |
9.37% |
6.47% |
7.34% |
15.60% |
| ( 必需消費 ) |
-0.23% |
0.39% |
3.47% |
11.20% |
1.75% |
-3.25% |
14.27% |
| ( 精品消費 ) |
0.02% |
1.41% |
3.70% |
15.46% |
9.11% |
3.16% |
18.44% |
| ( 人口類股 ) |
-0.74% |
-0.58% |
1.77% |
8.55% |
6.54% |
7.10% |
14.10% |
| ( 環保議題 ) |
0.31% |
-0.32% |
0.47% |
2.43% |
7.25% |
10.23% |
7.33% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.10% |
0.51% |
4.04% |
15.50% |
13.74% |
13.09% |
24.45% |
| ( 通訊 ) |
-0.14% |
1.33% |
3.10% |
10.27% |
14.03% |
5.48% |
14.76% |
| ( 公用事業 ) |
0.47% |
0.77% |
1.89% |
1.85% |
0.21% |
1.92% |
3.13% |
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 ) |
0.02% |
-0.06% |
0.56% |
2.50% |
4.99% |
1.27% |
3.13% |
| ( 新興歐洲債券 ) |
0.29% |
0.11% |
0.22% |
1.04% |
3.25% |
0.21% |
2.16% |
| ( 新興市場債券 ) |
0.06% |
0.00% |
0.46% |
2.58% |
2.88% |
-3.40% |
3.73% |
| ( 新興亞洲債券 ) |
-0.12% |
-0.47% |
-0.22% |
0.40% |
2.20% |
-4.15% |
-0.51% |
| ( 新興市場當地貨幣債券 ) |
-0.04% |
-0.42% |
-0.34% |
1.01% |
3.73% |
-8.13% |
3.20% |
| ( 高收益債券 ) |
0.03% |
-0.06% |
0.32% |
4.92% |
-1.56% |
-2.21% |
4.76% |
| ( 全球高收益債券 ) |
0.05% |
0.10% |
0.98% |
3.43% |
1.15% |
-0.89% |
6.28% |
| ( 新興市場高收益 ) |
0.07% |
-0.09% |
0.25% |
2.21% |
1.98% |
-5.11% |
4.36% |
| ( 亞洲高收益債券 ) |
0.09% |
0.41% |
0.63% |
4.59% |
4.59% |
0.33% |
5.92% |
| ( 歐洲高收益債券 ) |
-0.01% |
0.44% |
1.39% |
3.56% |
0.75% |
-2.01% |
4.35% |
| ( 美國高收益債券 ) |
-0.04% |
0.15% |
1.07% |
2.66% |
0.47% |
-1.63% |
5.62% |
| ( 中國高收益債券 ) |
0.07% |
0.14% |
0.77% |
4.29% |
5.03% |
0.68% |
5.29% |
| ( 通膨連結債券 ) |
-0.04% |
-0.54% |
0.25% |
1.89% |
2.22% |
-0.63% |
2.24% |
| ( 可轉換債券 ) |
0.04% |
-0.12% |
0.15% |
5.13% |
-2.25% |
-2.37% |
4.71% |
| ( 全球可轉換債券 ) |
-0.25% |
-0.01% |
1.17% |
5.23% |
3.79% |
0.73% |
7.73% |
| ( 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 ) |
0.11% |
0.30% |
0.84% |
3.33% |
-1.07% |
-6.89% |
3.93% |
| ( 短期債券 ) |
0.05% |
0.27% |
0.47% |
0.59% |
-0.12% |
-1.06% |
-0.65% |
| ( 公司債 ) |
0.13% |
-1.08% |
-0.36% |
1.14% |
0.41% |
-0.13% |
1.93% |
| ( 新興市場短期債 ) |
0.11% |
0.54% |
0.79% |
1.09% |
1.08% |
-5.27% |
-0.71% |
| ( 歐洲短期債券 ) |
-0.04% |
-0.48% |
-0.05% |
0.72% |
1.35% |
-0.69% |
0.82% |
| ( 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 ) |
0.07% |
0.09% |
0.26% |
0.77% |
0.71% |
1.43% |
0.95% |
| ( 全球債券 ) |
0.12% |
-0.34% |
0.20% |
1.03% |
1.72% |
-0.31% |
1.99% |
| ( 全球政府債券 ) |
0.03% |
-0.18% |
0.76% |
2.60% |
4.32% |
2.41% |
3.21% |
| ( 歐洲債券 ) |
0.10% |
0.02% |
0.59% |
2.26% |
1.86% |
-2.91% |
2.89% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
-0.04% |
-0.08% |
0.08% |
0.71% |
0.42% |
0.67% |
0.97% |
| ( 英國債券 ) |
0.02% |
-0.17% |
0.33% |
1.77% |
2.20% |
-1.39% |
1.74% |
| ( 美國公司債券 ) |
0.14% |
-0.16% |
0.81% |
2.41% |
3.51% |
1.40% |
2.89% |
| ( 美國政府債券 ) |
-0.03% |
-0.46% |
0.17% |
1.04% |
2.98% |
1.44% |
1.01% |
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% |
0.05% |
0.19% |
0.59% |
0.99% |
1.66% |
0.59% |
| ( 歐元 ) |
0.00% |
-0.02% |
-0.02% |
-0.08% |
-0.20% |
-0.44% |
-0.10% |
| ( 英鎊 ) |
0.00% |
0.05% |
0.07% |
0.10% |
0.07% |
0.15% |
0.06% |
| ( 澳幣 ) |
0.01% |
0.04% |
0.18% |
0.46% |
0.81% |
1.51% |
0.55% |
|
|
|
|
* 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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