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 ) 0.00% -0.11% 3.11% 4.51% 16.27% 37.57% 7.59%
( 全球小型股 ) 0.13% 0.08% 1.55% 7.69% 28.19% 71.82% 13.65%
( 全球地產 ) -0.07% 1.48% 4.17% 6.18% 13.10% 25.11% 4.78%
( 資產配置 ) -0.19% 0.10% 1.88% 1.94% 11.26% 24.08% 4.24%
( 新興市場 ) -0.47% -0.22% -0.18% -0.33% 18.80% 42.65% 6.60%
( 金磚四國 ) -0.48% -0.32% -1.89% -7.08% 13.14% 43.19% 2.13%
( 邊境市場 ) 0.23% 0.82% 3.15% 3.15% 17.97% 40.28% 5.92%

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 ) -0.97% -0.35% -0.35% -2.64% 16.43% 47.29% 5.43%
( 新興亞洲 ) -0.75% -0.20% -0.82% -7.05% 14.02% 49.90% 2.43%
( 亞太 ) -0.40% 0.60% 0.98% 0.92% 18.54% 38.39% 9.17%
( 亞太(不含日本) ) -0.34% -0.92% -0.38% 4.64% 5.63% 12.46% 7.57%
( 亞洲小型股 ) -0.09% 1.85% 3.14% 3.87% 20.03% 52.30% 10.52%
( 亞洲科技 ) -0.29% 0.82% 3.52% -3.07% 31.92% 64.94% 7.49%
( 亞洲地產 ) -0.46% 0.03% 0.78% 3.85% 13.30% 19.13% 3.93%
( 東協 ) -0.61% 1.00% 0.75% -0.50% 17.40% 31.88% 2.48%
( 東南亞 ) -0.98% -0.67% -0.38% -0.50% 22.00% 49.63% 7.06%
( 大中華 ) -0.68% 0.08% -0.11% -4.30% 11.32% 38.91% 5.45%
( 中國 ) -0.47% 1.27% -1.22% -10.00% 8.15% 41.17% -0.23%
( 中國滬深 ) 0.17% 3.02% 0.98% -6.56% 8.08% 35.78% 0.41%
( 香港 ) -0.82% -0.49% -1.54% -1.41% 17.44% 51.25% 7.33%
( 台灣 ) 0.41% 3.66% 8.44% 11.21% 30.49% 67.45% 18.87%
( 台灣科技 ) 0.01% 2.53% 7.59% 9.34% 35.72% 77.97% 20.21%
( 台灣店頭 ) 0.02% 3.99% 8.21% 15.51% 37.33% 73.69% 21.16%
( 台灣小型股 ) 0.23% 2.70% 5.90% 8.42% 29.59% 71.34% 17.34%
( 台灣中概股 ) 1.24% 6.12% 15.18% 19.30% 38.94% 79.29% 27.48%
( 台灣平衡配置 ) 0.85% 4.46% 10.21% 14.00% 30.27% 57.64% 20.33%
( 台灣金融 ) -0.82% 3.56% 8.85% 17.25% 19.56% 28.80% 13.89%
( 澳洲 ) -0.14% 0.35% 3.87% 3.94% 15.56% 30.62% 6.00%
( 日本 ) -1.12% -2.36% -3.17% 1.17% 15.27% 31.78% 4.74%
( 日本大型股 ) -1.30% -0.89% -1.62% 4.75% 6.08% 20.97% 7.18%
( 日本小型股 ) -1.34% -2.38% -2.87% 1.81% 11.88% 38.75% 3.79%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.46% 0.31% 3.63% 3.36% 35.57% 63.92% 15.77%
( 印度 ) -0.24% -0.91% -4.97% -3.49% 14.99% 46.38% -0.43%
( 印尼 ) -0.53% -0.26% -3.64% -11.40% 3.78% 19.76% -9.63%
( 馬來西亞 ) -0.21% -0.80% 0.10% 2.83% 12.13% 31.19% 3.06%
( 菲律賓 ) -0.24% 0.54% 3.66% 21.74% 19.74% 1.26% 0.33%
( 新加坡 ) -0.46% 0.91% 3.91% 5.18% 24.45% 34.50% 10.99%
( 龍籌股 ) -0.17% 0.66% 0.66% -0.14% 19.42% 23.73% 5.04%
( 泰國 ) -0.21% 1.91% -0.66% 2.91% 23.84% 20.44% 3.25%
( 越南 ) 1.29% 4.04% 6.92% 11.80% 37.11% 67.58% 15.96%

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 ) 0.02% 0.22% 3.09% 6.88% 17.55% 31.92% 7.71%
( 歐陸 ) 0.37% 0.23% 3.42% 7.98% 25.81% 49.64% 10.68%
( 歐元市場 ) 0.27% -0.31% 2.85% 4.69% 17.08% 35.95% 6.76%
( 歐洲大型股 ) -0.42% -0.75% 1.99% 7.27% 8.77% 18.53% 6.96%
( 歐洲小型股 ) -0.45% -0.26% 4.13% 5.97% 22.18% 52.21% 7.75%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -1.28% 0.80% 4.88% 5.91% N/A% 24.00% 2.92%
( 俄羅斯 ) -0.36% -2.19% -0.99% 0.52% 19.97% 32.17% 3.12%
( 新興歐洲 ) -0.00% -1.67% -2.60% -0.78% 22.94% 34.94% 2.53%
( 中歐 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 北歐 ) -0.53% -0.59% 1.50% 10.10% 32.55% 69.00% 17.12%
( 南歐 ) 0.90% -0.31% 2.39% 3.47% 16.52% 25.07% 3.57%
( 英國 ) -0.42% -0.27% 2.87% 6.65% 19.61% 30.47% 5.68%
( 法國 ) 0.08% -1.86% 0.06% 9.67% 44.91% 69.12% 13.58%
( 德國 ) -0.49% -0.70% 3.79% 5.65% 23.75% 46.55% 9.03%
( 義大利 ) -1.28% -1.49% 0.79% 7.54% 23.73% 47.16% 8.59%
( 瑞士 ) -0.44% -0.75% 2.87% 5.64% 15.55% 30.93% 8.09%

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 ) 0.64% 0.24% 4.43% 6.92% 21.34% 51.72% 11.14%
( 美國大型股 ) 0.73% 0.78% 6.53% 7.84% 17.19% 46.47% 10.61%
( 美國小型股 ) 1.22% 0.11% 1.11% 6.60% 32.66% 76.76% 13.13%
( 美國REITs ) 0.46% 3.10% 7.89% 13.79% 19.44% 29.05% 14.31%
( 加拿大 ) -0.70% -1.24% -0.48% 8.78% 9.16% -6.59% -0.02%
( 拉丁美洲 ) -0.58% 1.26% 2.35% -0.70% 18.12% 39.76% -1.95%
( 巴西 ) -0.57% 2.70% 0.48% -6.50% 13.11% 31.42% -7.90%

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 ) -0.27% -0.56% 3.38% 7.29% 26.76% 56.88% 12.01%
( 非洲 ) -0.04% 0.42% 4.02% 9.12% 13.43% 32.45% 7.88%
( 中東 ) -0.12% 0.56% 1.92% 5.53% 9.52% 20.74% 4.58%

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% 0.24% 2.17% 5.58% 21.36% 41.94% 5.30%
( 黃金類股 ) 0.87% 4.50% 6.89% 2.12% -1.90% 26.17% 2.94%
( 能源類股 ) 0.38% -1.66% -2.36% 2.67% 42.01% 74.66% 10.37%
( 綠能(新能源) ) -0.36% -1.48% 2.40% -1.74% 17.31% 54.01% 5.30%
( 水資源 ) 0.13% 0.96% 4.76% 6.07% 12.10% 31.13% 8.26%
( 農金 ) -0.96% -0.45% 1.30% 5.19% 20.57% 45.16% 10.07%
( 金融類股 ) -0.62% -0.96% 1.02% 6.31% 22.16% 43.57% 11.90%
( 銀行類股 ) 0.71% -0.56% 1.48% 12.28% 33.52% 48.75% 15.75%
( 保險類股 ) 0.71% -0.56% 1.48% 12.28% 33.52% 48.75% 15.75%
( 生物科技與醫藥 ) 0.63% 1.74% 1.82% -2.55% 9.06% 22.31% 1.93%
( 消費 ) -0.14% -0.50% 2.62% 2.65% 11.07% 38.16% 3.42%
( 必需消費 ) -0.98% -2.25% -0.05% -6.41% 7.23% 43.11% -2.30%
( 精品消費 ) -0.22% -1.07% 1.97% 2.78% 18.09% 47.86% 3.57%
( 人口類股 ) -0.88% -1.08% 4.79% 3.09% 10.72% 28.46% 3.75%
( 環保議題 ) 0.22% -0.29% 1.13% -1.56% 8.68% 32.48% 0.97%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.17% -1.01% 5.46% 1.09% 18.16% 69.62% 6.78%
( 通訊 ) -0.23% -0.60% 2.13% -1.21% 12.22% 2.57% 10.38%
( 公用事業 ) 0.03% 0.73% 3.98% 4.07% 2.07% 12.75% 2.72%

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 ) 0.01% 0.32% -0.15% -2.42% -0.96% 4.22% -2.94%
( 新興歐洲債券 ) -0.41% 0.14% -0.92% -3.52% -0.68% -3.60% -2.57%
( 新興市場債券 ) -0.08% 0.57% 0.88% -1.61% 1.68% 12.21% -2.85%
( 新興亞洲債券 ) -0.17% 0.42% -0.52% -2.65% -0.57% 5.23% -2.76%
( 新興市場當地貨幣債券 ) -0.20% 0.55% 0.12% -2.46% 2.12% 7.03% -3.44%
( 高收益債券 ) 0.03% 0.02% 0.55% -0.28% 4.01% 12.56% 0.05%
( 全球高收益債券 ) -0.09% 0.03% 0.80% -0.02% 3.90% 10.82% -0.34%
( 新興市場高收益 ) -0.20% 0.30% 0.46% 0.15% 3.95% 8.69% -2.84%
( 亞洲高收益債券 ) 0.04% 0.07% -1.08% -0.91% 0.23% 3.05% -1.79%
( 歐洲高收益債券 ) -0.11% -0.02% 0.68% 0.37% 4.83% 14.98% 0.81%
( 美國高收益債券 ) -0.05% -0.10% 1.22% -0.11% 4.01% 11.06% -0.33%
( 中國高收益債券 ) 0.06% 0.25% -1.76% -1.97% -0.27% 6.22% -2.26%
( 通膨連結債券 ) 0.26% 0.54% 1.00% -0.11% 1.41% 4.35% 0.60%
( 可轉換債券 ) 0.11% 0.02% 0.53% -0.14% 4.42% 13.45% 0.29%
( 全球可轉換債券 ) -0.54% -1.26% -0.08% -0.90% 10.07% 30.86% 1.84%
( 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 ) -0.85% -0.47% 1.23% -1.83% 3.88% 15.99% -1.32%
( 短期債券 ) -0.06% 0.04% -0.02% 0.07% 0.15% 3.17% -0.52%
( 公司債 ) 0.03% 0.27% 1.05% -1.37% 1.70% 9.79% -1.77%
( 新興市場短期債 ) -0.15% 0.28% -0.44% -0.78% 1.18% 8.30% -1.92%
( 歐洲短期債券 ) 0.06% 0.05% -0.18% -1.11% -1.20% 2.34% -1.49%
( 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 ) 0.00% -0.05% 0.10% -0.12% 1.70% 2.38% -1.49%
( 全球債券 ) 0.09% 0.19% 0.41% -1.46% -0.09% 2.88% -1.64%
( 全球政府債券 ) -0.05% -0.16% 0.30% -0.76% 2.12% 7.16% -0.91%
( 歐洲債券 ) 0.08% 0.14% 0.06% -1.09% 1.75% 7.66% -1.30%
( 日本債券 ) 0.26% 0.48% -0.14% -3.38% -4.96% -10.97% -3.15%
( 台灣債券 ) 0.03% -0.08% 0.09% 0.53% 0.75% 0.90% 1.23%
( 英國債券 ) -0.07% 0.35% 1.08% -2.50% -1.42% 2.45% -3.49%
( 美國公司債券 ) 0.12% 0.28% 1.19% -2.30% -1.50% 1.97% -3.08%
( 美國政府債券 ) 0.12% 0.17% 0.34% -1.00% -0.50% -0.32% -0.47%

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% -0.01% -0.03% -0.07% -0.36% -0.04%
( 歐元 ) -0.00% -0.01% -0.07% -0.20% -0.40% -0.69% -0.24%
( 英鎊 ) 0.00% -0.01% -0.03% -0.09% -0.18% -0.19% -0.09%
( 澳幣 ) 0.00% 0.00% -0.00% -0.01% 0.05% 0.10% -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。)

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