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 ) -0.59% -1.63% 1.68% -6.91% -0.28% 6.28% -2.81%
( 全球小型股 ) -0.80% -1.77% 1.20% -5.32% 1.66% 9.58% -1.65%
( 全球地產 ) -0.20% -1.22% 1.62% -5.28% -0.92% 1.93% -3.67%
( 資產配置 ) -0.53% -1.15% 0.71% -4.34% -0.17% 4.18% -1.59%
( 新興市場 ) -0.85% -1.68% -1.72% -8.09% 0.85% 11.17% -1.94%
( 金磚四國 ) -1.50% -1.53% -2.62% -7.43% 3.63% 18.30% 0.60%
( 邊境市場 ) -0.41% -0.49% 0.89% -2.26% 3.55% 6.46% -0.59%

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 ) -1.06% -1.45% -0.95% -7.95% 0.66% 15.53% -2.54%
( 新興亞洲 ) -0.81% -1.27% -1.28% -7.46% 0.73% 15.43% -1.82%
( 亞太 ) -0.47% -0.73% 0.18% -7.09% 0.20% 9.57% -2.85%
( 亞太(不含日本) ) -1.22% -1.77% -2.47% -8.84% -0.18% 12.11% -3.16%
( 亞洲小型股 ) -0.41% -1.97% -0.06% -5.58% 1.79% 11.74% -1.83%
( 亞洲科技 ) -0.83% -3.00% -3.50% -10.13% -5.12% 20.00% -6.98%
( 亞洲地產 ) -0.34% -0.65% 0.98% -6.32% 1.81% 6.37% -1.27%
( 東協 ) -1.02% -1.70% 0.84% -3.30% 7.77% 17.31% 2.26%
( 東南亞 ) -0.93% -1.36% 0.90% -2.18% 9.92% 22.02% 5.49%
( 大中華 ) -0.74% -1.57% -1.16% -5.33% 3.07% 22.81% 0.14%
( 中國 ) -0.65% -0.17% -1.86% -8.66% 0.62% 22.51% -1.87%
( 中國滬深 ) 1.42% 2.59% 0.17% -9.33% -1.90% 18.85% -1.85%
( 香港 ) -0.55% -0.16% -0.08% -5.17% 5.73% 24.46% 1.35%
( 台灣 ) -0.78% -5.43% -1.69% -1.96% 0.48% 18.76% 0.60%
( 台灣科技 ) -1.19% -7.06% -1.71% -2.38% 1.06% 21.51% 3.74%
( 台灣店頭 ) -1.12% -7.32% -1.00% -2.83% 2.86% 20.20% 2.51%
( 台灣小型股 ) -0.98% -6.90% -1.40% -2.09% 1.86% 23.97% 0.60%
( 台灣中概股 ) -0.44% -6.58% -2.61% -2.42% 0.64% 26.82% 0.77%
( 台灣平衡配置 ) -0.50% -5.42% -2.64% -3.76% -1.81% 23.15% -1.13%
( 台灣金融 ) 0.29% 0.12% 1.85% 0.18% 6.22% 14.62% 4.40%
( 澳洲 ) -0.43% -0.83% 0.60% -4.82% -0.74% 0.07% -3.00%
( 日本 ) -0.13% 0.66% 4.65% -4.86% 4.31% 17.99% -1.17%
( 日本大型股 ) 0.12% 0.26% 3.57% -6.67% 3.68% 15.87% -0.94%
( 日本小型股 ) -0.18% -0.01% 3.22% -5.53% 7.28% 29.43% -0.42%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.93% -1.87% 0.84% -4.82% 4.27% 11.76% 1.23%
( 印度 ) -0.98% -0.84% 3.55% -8.40% -1.44% 5.51% -6.60%
( 印尼 ) -2.63% -4.48% -2.40% -12.93% -3.79% -2.12% -8.67%
( 馬來西亞 ) -0.72% -2.16% -0.63% -2.31% 11.77% 13.12% 4.04%
( 菲律賓 ) -0.37% -2.73% -3.47% -16.83% -8.03% -3.62% -13.92%
( 新加坡 ) -0.51% -0.66% 2.78% 0.04% 9.55% 17.88% 6.65%
( 龍籌股 ) -1.53% -1.53% 0.18% -4.12% 7.82% 15.05% 0.60%
( 泰國 ) -0.77% -0.13% -0.62% -0.22% 13.53% 30.78% 6.31%
( 越南 ) 0.60% -4.12% -2.27% -1.18% 35.31% 56.42% 9.59%

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 ) -0.77% -0.76% 3.71% -3.83% 0.29% 4.83% -0.74%
( 歐陸 ) -0.81% -0.78% 5.22% -4.77% 0.56% 8.79% -0.23%
( 歐元市場 ) -1.12% -1.16% 2.37% -4.38% -1.10% 4.39% -0.23%
( 歐洲大型股 ) -0.52% -0.78% 3.24% -1.06% 2.03% 5.96% 0.15%
( 歐洲小型股 ) -0.80% -0.68% 2.18% -4.45% 0.91% 9.04% -0.60%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.28% -0.68% 3.48% 0.03% 7.96% 7.46% -0.82%
( 俄羅斯 ) -0.29% 0.91% -7.77% -11.18% -0.27% 2.72% -1.52%
( 新興歐洲 ) -1.30% -1.56% -5.83% -12.09% -0.57% 5.18% -4.18%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.88% 0.74% 2.81% -2.73% -0.07% 4.88% 0.67%
( 南歐 ) -0.48% -0.66% 2.57% -5.37% 1.08% -2.05% -1.66%
( 英國 ) -0.85% 0.26% 5.45% -2.72% -0.07% 3.62% -2.05%
( 法國 ) -1.39% -1.77% 2.66% -9.11% -2.09% -3.92% -5.07%
( 德國 ) -2.17% -1.99% 2.44% -7.68% -2.44% 7.19% -3.68%
( 義大利 ) -0.34% 0.67% 5.84% -1.54% 4.23% 16.77% 6.66%
( 瑞士 ) -1.06% -0.57% 2.80% -5.25% -0.91% 6.50% -2.80%

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 ) -0.55% -2.46% 1.54% -5.57% 3.67% 9.54% -0.17%
( 美國大型股 ) 0.01% -2.21% 2.24% -5.82% 3.46% 9.82% -0.53%
( 美國小型股 ) -0.13% -1.80% 1.74% -3.59% 3.27% 9.83% 0.89%
( 美國REITs ) -0.09% -2.07% 0.84% -5.92% -6.22% -4.98% -8.76%
( 加拿大 ) -0.05% 1.29% 2.50% -3.07% -1.42% 1.43% -2.49%
( 拉丁美洲 ) -1.52% -3.00% -1.42% -5.02% 1.69% 12.92% 4.02%
( 巴西 ) -1.04% -1.96% -2.42% -6.72% 0.48% 12.19% 3.18%

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 ) -2.12% -3.19% -5.09% -11.46% 1.09% 6.33% -5.02%
( 非洲 ) -0.35% -0.70% 0.38% 1.75% 7.17% 18.26% 2.27%
( 中東 ) -0.17% 0.22% 1.47% 2.53% 5.68% 13.56% 4.69%

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 ) -0.74% -1.25% 3.29% -4.62% 4.94% 12.11% -1.86%
( 黃金類股 ) -0.40% -2.02% 2.26% -4.65% 4.68% -2.10% 1.39%
( 能源類股 ) -0.33% 0.58% 7.54% -0.70% 12.27% 5.04% 1.51%
( 綠能(新能源) ) -0.63% -1.59% 0.78% -3.86% 0.38% 9.47% -1.71%
( 水資源 ) -0.86% -1.30% 0.75% -5.01% -1.07% 4.75% -4.12%
( 農金 ) -0.85% -1.42% 1.16% -7.51% -3.17% 1.97% -6.20%
( 金融類股 ) -0.86% -0.07% 1.61% -5.23% 2.54% 11.52% 1.41%
( 銀行類股 ) -0.34% 0.79% 2.60% -6.42% -0.97% 6.02% -2.88%
( 保險類股 ) -0.34% 0.79% 2.60% -6.42% -0.97% 6.02% -2.88%
( 生物科技與醫藥 ) -0.53% -2.70% -0.19% -7.76% -2.49% 3.44% -1.77%
( 消費 ) -0.36% -2.25% 0.79% -5.86% 0.52% 0.58% -3.40%
( 必需消費 ) -0.45% -0.83% N/A% -2.30% 3.45% 27.32% 0.30%
( 精品消費 ) -0.21% -1.31% 4.78% 1.51% 9.22% 21.42% 5.10%
( 人口類股 ) -0.45% -1.15% 2.02% -5.20% 1.83% 12.99% 0.00%
( 環保議題 ) -0.18% -1.62% 0.45% -1.47% 5.91% 14.32% 2.02%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -1.28% -4.62% -2.30% -3.95% 5.88% 21.99% 2.74%
( 通訊 ) -0.42% -3.72% -0.79% -5.04% -4.06% 5.27% -4.54%
( 公用事業 ) 0.49% 1.41% 2.16% -2.69% -3.47% 0.95% -1.85%

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 ) -0.23% -0.85% -0.63% -2.69% -2.26% -1.34% -2.67%
( 新興歐洲債券 ) 0.05% -0.27% -1.11% -2.27% -1.69% -4.33% -2.13%
( 新興市場債券 ) -0.30% -1.09% -0.77% -3.28% -3.04% -2.53% -3.02%
( 新興亞洲債券 ) -0.27% -0.95% -0.95% -3.11% -4.56% -4.62% -3.92%
( 新興市場當地貨幣債券 ) -0.65% -2.51% -2.75% -3.22% 1.94% 3.20% 0.44%
( 高收益債券 ) -0.26% -0.97% -0.03% -2.93% -4.02% -4.66% -2.96%
( 全球高收益債券 ) -0.18% -0.77% 0.06% -2.68% -3.33% -2.76% -2.40%
( 新興市場高收益 ) -0.22% -0.85% -0.46% -3.67% -4.36% -3.30% -3.73%
( 亞洲高收益債券 ) 0.04% -0.29% -0.16% -2.37% -3.88% -2.93% -2.77%
( 歐洲高收益債券 ) -0.09% -0.47% 0.32% -1.48% -0.89% 2.43% -0.69%
( 美國高收益債券 ) -0.29% -1.14% -0.07% -2.91% -3.80% -3.71% -2.62%
( 中國高收益債券 ) -0.09% -0.53% 0.10% -0.68% 0.51% 4.61% -0.18%
( 通膨連結債券 ) -0.18% -0.89% -0.26% -1.20% -1.21% -1.79% -1.92%
( 可轉換債券 ) -0.26% -1.01% 0.01% -2.99% -4.20% -5.31% -3.05%
( 全球可轉換債券 ) -0.59% -0.89% 0.09% -2.47% -0.88% 1.36% -0.30%
( 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 ) -0.12% 0.02% 1.36% -2.03% -1.34% 1.34% 0.57%
( 短期債券 ) -0.06% -0.15% -5.93% -6.67% -7.44% -7.45% -6.85%
( 公司債 ) -0.20% -0.88% -0.76% -2.80% -2.83% -3.16% -3.08%
( 新興市場短期債 ) -0.36% -1.07% -0.93% -2.36% -1.78% -1.53% -1.55%
( 歐洲短期債券 ) -0.02% -0.29% -25.23% -25.05% -25.14% -24.79% -25.14%
( 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 ) 0.05% 0.12% 0.16% -0.21% -0.60% -1.20% -0.51%
( 全球債券 ) -0.08% -0.62% -0.32% -1.48% -1.49% -1.50% -1.25%
( 全球政府債券 ) -0.03% -0.44% -0.59% -0.94% -1.23% 0.07% -0.99%
( 歐洲債券 ) -0.23% -0.92% -0.44% -1.23% 0.12% 3.23% -0.08%
( 日本債券 ) 0.09% -0.42% -1.18% 1.33% 0.74% -5.00% 0.84%
( 台灣債券 ) 0.00% -0.08% 0.20% -0.10% -0.26% -0.12% -0.24%
( 英國債券 ) -0.04% -1.07% -0.98% -1.53% -1.07% -2.77% -2.45%
( 美國公司債券 ) -0.14% -0.84% -0.63% -2.55% -3.42% -3.48% -3.40%
( 美國政府債券 ) -0.03% -0.69% -0.56% -1.45% -2.50% -2.69% -2.34%

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% 0.03% 0.14% 0.32% 0.51% 0.87% 0.35%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.23% -0.45% -0.15%
( 英鎊 ) 0.00% 0.01% 0.00% -0.01% 0.05% 0.07% -0.01%
( 澳幣 ) 0.01% 0.03% 0.10% 0.27% 0.53% 1.11% 0.34%
       


* 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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