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 ) 0.37% -0.30% 2.93% 3.27% 9.58% 14.05% 7.49%
( 全球小型股 ) 0.58% -0.68% 1.60% 1.33% 8.11% 19.13% 6.28%
( 全球地產 ) 0.41% 0.77% -0.47% 0.91% 5.10% 0.50% 1.97%
( 資產配置 ) 0.32% -0.20% 2.12% 2.84% 7.84% 10.58% 6.05%
( 新興市場 ) 0.58% -1.44% 2.72% 3.90% 13.96% 23.82% 13.15%
( 金磚四國 ) 0.61% -2.17% 1.95% 2.73% 13.06% 29.47% 12.84%
( 邊境市場 ) 0.15% -0.24% 0.55% 4.01% 11.32% 16.81% 9.25%

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 ) 0.84% 0.07% 3.93% 6.22% 14.87% 26.55% 16.55%
( 新興亞洲 ) 0.32% -0.61% 3.97% 6.28% 15.22% 27.50% 15.63%
( 亞太 ) 0.24% -0.37% 1.87% 2.51% 9.89% 19.35% 9.02%
( 亞太(不含日本) ) 0.59% -0.63% 3.89% 5.06% 13.81% 28.41% 15.00%
( 亞洲小型股 ) 0.14% -1.06% 0.75% 4.42% 11.86% 17.17% 11.99%
( 亞洲科技 ) 0.00% 0.45% 7.34% 7.98% 12.86% 27.68% 12.02%
( 亞洲地產 ) 0.10% 0.34% -0.77% 1.47% 6.06% 4.10% 5.72%
( 東協 ) 0.41% 0.24% 2.82% 5.74% 11.44% 12.59% 10.46%
( 東南亞 ) 0.42% 0.23% 4.37% 7.81% 15.17% 19.26% 16.74%
( 大中華 ) 0.57% 0.57% 3.89% 6.18% 12.17% 25.79% 14.75%
( 中國 ) 0.76% 0.80% 2.96% 4.17% 9.10% 22.20% 13.24%
( 中國滬深 ) 0.02% 0.76% -2.08% -3.39% -3.94% -0.43% -1.01%
( 香港 ) 0.57% 0.52% 5.10% 8.53% 14.14% 29.70% 19.22%
( 台灣 ) 0.56% -0.43% 2.77% 2.63% 8.65% 15.94% 8.65%
( 台灣科技 ) 0.81% -0.71% 3.66% 3.98% 12.40% 21.59% 12.06%
( 台灣店頭 ) 0.28% -0.79% 2.21% 0.69% 6.55% 9.76% 6.58%
( 台灣小型股 ) 0.61% -0.97% 3.38% 3.60% 9.76% 15.85% 10.69%
( 台灣中概股 ) 1.20% -0.10% 3.33% 3.38% 12.88% 17.55% 11.69%
( 台灣平衡配置 ) 1.28% -0.46% 4.06% 1.78% 14.41% 25.02% 14.86%
( 台灣金融 ) 0.20% -0.46% 3.35% 1.14% 4.35% 24.77% 4.28%
( 澳洲 ) 0.41% -1.34% -1.60% -3.61% 2.72% 3.02% 0.88%
( 日本 ) 0.18% -0.24% 3.73% 1.51% 8.31% 17.58% 4.69%
( 日本大型股 ) 0.54% 0.26% 3.04% 1.30% 8.25% 17.57% 6.08%
( 日本小型股 ) 0.45% 0.77% 5.18% 4.72% 11.65% 18.13% 9.67%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.59% 0.42% 5.89% 9.75% 18.18% 16.54% 19.00%
( 印度 ) -0.45% -2.42% 0.87% 8.71% 21.52% 25.03% 19.76%
( 印尼 ) 1.50% 1.79% 3.88% 8.57% 11.22% 18.94% 9.17%
( 馬來西亞 ) 0.38% -0.05% 3.77% 8.46% 12.83% 6.90% 14.27%
( 菲律賓 ) 0.70% -0.10% 2.22% 6.76% 14.02% 0.39% 13.54%
( 新加坡 ) -0.00% -0.30% 3.24% 4.94% 13.53% 14.14% 13.00%
( 龍籌股 ) -0.40% -1.25% 2.42% 5.10% 12.33% 13.65% 9.91%
( 泰國 ) 0.48% 1.42% 0.03% 2.86% 11.03% 17.92% 7.19%
( 越南 ) 0.27% 0.35% 0.86% 2.03% 5.18% 15.80% 5.54%

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 ) 0.31% 0.08% 5.97% 8.94% 16.18% 14.93% 11.25%
( 歐陸 ) 0.20% 0.32% 7.91% 12.16% 20.39% 21.98% 13.63%
( 歐元市場 ) 0.10% -0.51% 5.89% 9.35% 17.48% 18.73% 11.40%
( 歐洲大型股 ) 0.30% -0.24% 4.89% 9.01% 14.40% 14.44% 8.65%
( 歐洲小型股 ) 0.76% 0.01% 5.67% 9.68% 19.84% 18.23% 14.53%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.95% -1.31% 2.96% 5.25% 14.21% 1.94% 9.11%
( 俄羅斯 ) 0.48% -1.74% -0.32% -6.61% 7.20% 24.62% -6.35%
( 新興歐洲 ) 0.12% -1.10% 3.29% 1.93% 11.38% 20.40% 5.45%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.23% -0.98% 3.94% 5.36% 19.60% 44.99% 12.94%
( 南歐 ) -0.04% -0.70% 5.50% 13.42% 24.72% 19.33% 17.98%
( 英國 ) 0.51% 1.06% 5.18% 5.83% 11.77% 18.03% 7.99%
( 法國 ) 0.12% -1.26% 5.91% 10.36% 19.07% 19.62% 11.07%
( 德國 ) 0.29% -0.26% 6.48% 8.99% 20.96% 30.48% 14.81%
( 義大利 ) 0.97% 0.55% 9.74% 17.43% 32.78% 22.66% 15.92%
( 瑞士 ) 0.68% -0.51% 6.35% 9.06% 19.62% 22.38% 15.39%

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 ) 0.51% -0.73% 1.32% 0.25% 5.61% 15.49% 6.21%
( 美國大型股 ) 0.39% -1.01% 0.98% 0.62% 7.98% 16.37% 6.47%
( 美國小型股 ) 0.65% -0.84% 0.47% -1.01% 5.23% 19.74% 4.07%
( 美國REITs ) 0.57% 1.13% -1.90% -1.02% 5.43% 1.74% 1.59%
( 加拿大 ) 1.28% -0.23% 1.77% -0.27% 3.61% 11.37% 1.54%
( 拉丁美洲 ) -0.50% -8.32% -3.56% -5.58% 6.59% 17.96% 5.72%
( 巴西 ) 2.28% -11.58% -5.62% -11.99% 3.15% 22.34% 0.05%

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 ) 0.07% -0.25% 4.28% 4.10% 14.35% 20.75% 11.38%
( 非洲 ) 0.28% 0.47% 3.29% 6.09% 8.23% 18.37% 3.84%
( 中東 ) 0.49% 0.18% 2.42% 4.40% 8.90% 16.08% 5.40%

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 ) 0.54% 0.27% -0.94% -6.15% 0.89% 14.51% -2.82%
( 黃金類股 ) -0.08% 0.84% -3.65% -6.15% 9.97% -2.11% 8.61%
( 能源類股 ) 0.77% -0.28% -1.42% -7.70% -4.22% 5.93% -10.92%
( 綠能(新能源) ) 0.69% -0.65% 2.79% 2.88% 10.55% 17.70% 7.79%
( 水資源 ) 0.78% -0.76% 1.20% 3.34% 8.98% 13.12% 7.52%
( 農金 ) 1.42% 0.11% -0.49% -2.83% 3.54% 7.33% -0.35%
( 金融類股 ) 0.20% -1.18% 2.51% 0.30% 9.47% 24.21% 6.76%
( 銀行類股 ) 0.17% -1.59% 0.44% -2.01% 6.94% 23.67% 2.93%
( 保險類股 ) 0.17% -1.59% 0.44% -2.01% 6.94% 23.67% 2.93%
( 生物科技與醫藥 ) -0.05% -0.69% 1.56% 1.34% 6.88% 9.25% 9.66%
( 消費 ) 0.40% -0.39% 1.76% 3.97% 12.47% 15.32% 10.23%
( 必需消費 ) 0.47% 0.85% 2.91% 4.42% 8.59% 3.01% 4.84%
( 精品消費 ) 0.77% 0.10% 5.55% 9.85% 16.04% 17.14% 12.25%
( 人口類股 ) 1.21% -0.20% 3.29% 4.26% 6.36% 9.01% 5.46%
( 環保議題 ) 0.37% -0.98% 1.84% 3.33% 10.69% 16.70% 7.45%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.57% -0.26% 5.54% 7.41% 16.98% 33.53% 17.94%
( 通訊 ) 0.29% -1.20% 2.89% 2.40% 9.07% 10.76% 6.97%
( 公用事業 ) 0.34% 0.37% 0.94% 3.41% 7.00% 9.38% 3.75%

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 ) 0.03% 0.07% 0.15% 0.98% 1.88% 0.81% 1.99%
( 新興歐洲債券 ) -0.83% -1.09% -0.97% 1.38% 3.89% 3.69% 2.49%
( 新興市場債券 ) 0.09% -0.69% -0.29% 1.13% 4.80% 6.41% 3.55%
( 新興亞洲債券 ) -0.16% 0.14% -0.33% -0.04% -0.14% -1.56% 0.27%
( 新興市場當地貨幣債券 ) 0.24% -0.59% -0.02% 2.23% 6.80% 7.13% 5.12%
( 高收益債券 ) 0.11% -0.03% 0.31% 0.04% 2.93% 7.00% 1.42%
( 全球高收益債券 ) 0.12% -0.27% 0.23% 0.12% 3.89% 7.61% 1.82%
( 新興市場高收益 ) 0.12% -0.47% -0.03% 0.59% 2.37% 1.30% 1.17%
( 亞洲高收益債券 ) -0.03% -0.33% -0.55% -0.68% -0.08% 1.40% -1.21%
( 歐洲高收益債券 ) 0.19% 0.22% 1.73% 2.04% 4.89% 5.95% 3.20%
( 美國高收益債券 ) 0.10% 0.16% 0.52% 0.08% 2.92% 6.02% 1.39%
( 中國高收益債券 ) 0.04% 0.10% 0.13% 0.68% 1.17% 1.58% 1.71%
( 通膨連結債券 ) 0.15% 0.55% -0.29% 0.20% 0.28% -0.14% 0.37%
( 可轉換債券 ) 0.11% -0.05% 0.19% -0.21% 2.82% 7.63% 1.32%
( 全球可轉換債券 ) 0.19% -0.15% 1.76% 1.17% 5.15% 7.03% 3.75%
( 亞洲可轉換債券 ) 0.06% -0.26% 0.43% 0.78% 2.68% 5.63% 4.21%
( 歐洲可轉換債券 ) 0.58% 0.39% 3.23% 4.66% 5.77% 6.10% 2.75%
( 短期債券 ) 0.00% -0.11% -5.33% -5.08% -4.35% -3.71% -4.58%
( 公司債 ) -0.07% 0.19% -0.07% 0.58% 1.00% -0.02% 0.72%
( 新興市場短期債 ) 0.14% -0.67% -0.46% 0.76% 4.50% 7.16% 3.08%
( 歐洲短期債券 ) -0.01% 0.17% -24.81% -24.73% -25.00% -25.57% -25.55%
( 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% -0.20% -0.31% -0.12% 0.55% 1.78% 0.27%
( 全球債券 ) -0.05% -0.36% -0.32% 0.10% 1.41% 1.24% 0.72%
( 全球政府債券 ) -0.04% 0.23% 0.07% 0.46% -0.18% -1.69% -0.45%
( 歐洲債券 ) 0.05% 0.69% 1.64% 2.52% 2.63% 1.05% 1.92%
( 日本債券 ) -0.01% 0.02% -3.25% -1.30% -3.90% -3.75% -1.20%
( 台灣債券 ) 0.00% 0.02% -0.15% -0.20% -0.48% -1.06% -0.66%
( 英國債券 ) -0.02% 0.36% -0.48% 1.25% 2.48% 5.07% 1.14%
( 美國公司債券 ) -0.01% 0.36% 0.01% 0.78% 1.16% 0.14% 1.23%
( 美國政府債券 ) -0.08% 0.36% -0.12% 0.65% 0.30% -1.40% 0.78%

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% 0.02% 0.06% 0.18% 0.30% 0.47% 0.25%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.20% -0.35% -0.16%
( 英鎊 ) 0.00% 0.00% 0.01% -0.03% -0.02% 0.04% -0.03%
( 澳幣 ) 0.00% 0.02% 0.10% 0.30% 0.62% 1.28% 0.48%
       


* 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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