|
|
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 ) |
0.06% |
1.88% |
0.07% |
0.69% |
1.70% |
3.70% |
13.02% |
| ( 全球小型股 ) |
0.38% |
2.99% |
-0.72% |
-0.21% |
-1.78% |
0.05% |
14.60% |
| ( 全球地產 ) |
0.45% |
1.57% |
2.91% |
3.18% |
8.06% |
17.05% |
20.73% |
| ( 資產配置 ) |
0.14% |
1.41% |
0.18% |
-0.10% |
1.22% |
4.76% |
9.93% |
| ( 新興市場 ) |
0.35% |
2.39% |
0.65% |
-0.60% |
-2.40% |
7.34% |
11.75% |
| ( 金磚四國 ) |
0.41% |
2.87% |
0.43% |
-1.67% |
-1.17% |
11.83% |
13.84% |
| ( 邊境市場 ) |
-0.10% |
-0.09% |
-1.23% |
-6.55% |
-4.96% |
3.85% |
3.93% |
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 ) |
0.29% |
2.65% |
0.77% |
-2.07% |
-5.50% |
6.74% |
9.08% |
| ( 新興亞洲 ) |
0.49% |
2.48% |
1.11% |
-0.71% |
-4.54% |
7.57% |
6.49% |
| ( 亞太 ) |
0.24% |
1.81% |
0.09% |
-1.52% |
-2.27% |
3.69% |
9.02% |
| ( 亞太(不含日本) ) |
0.07% |
0.54% |
1.14% |
6.81% |
-1.04% |
-0.52% |
10.07% |
| ( 亞洲小型股 ) |
0.35% |
1.91% |
0.55% |
-2.52% |
-5.63% |
5.16% |
6.80% |
| ( 亞洲科技 ) |
0.79% |
2.23% |
2.67% |
6.07% |
2.61% |
9.57% |
19.52% |
| ( 亞洲地產 ) |
0.48% |
1.36% |
1.31% |
-2.11% |
3.41% |
17.30% |
14.84% |
| ( 東協 ) |
0.03% |
1.28% |
0.41% |
-2.04% |
1.25% |
1.20% |
7.01% |
| ( 東南亞 ) |
0.35% |
1.91% |
-0.02% |
-3.42% |
-3.75% |
8.59% |
8.17% |
| ( 大中華 ) |
0.08% |
2.05% |
1.29% |
2.72% |
-1.08% |
12.81% |
15.40% |
| ( 中國 ) |
0.09% |
3.05% |
0.24% |
1.66% |
-3.23% |
15.27% |
20.18% |
| ( 中國滬深 ) |
-0.37% |
2.45% |
-0.91% |
1.79% |
-4.94% |
24.86% |
32.02% |
| ( 香港 ) |
0.49% |
4.50% |
-0.62% |
-8.66% |
-12.25% |
4.19% |
4.33% |
| ( 台灣 ) |
0.55% |
1.93% |
2.91% |
7.44% |
5.63% |
18.00% |
21.14% |
| ( 台灣科技 ) |
0.63% |
2.16% |
3.98% |
13.88% |
10.71% |
31.84% |
34.10% |
| ( 台灣店頭 ) |
0.59% |
1.55% |
1.26% |
5.40% |
2.83% |
17.50% |
20.78% |
| ( 台灣小型股 ) |
0.75% |
1.70% |
4.10% |
9.61% |
6.85% |
19.92% |
20.82% |
| ( 台灣中概股 ) |
0.89% |
1.95% |
1.80% |
N/A% |
N/A% |
32.30% |
N/A% |
| ( 台灣平衡配置 ) |
0.69% |
2.09% |
1.26% |
N/A% |
N/A% |
22.25% |
N/A% |
| ( 台灣金融 ) |
0.16% |
2.16% |
-0.32% |
1.78% |
8.50% |
6.84% |
14.61% |
| ( 澳洲 ) |
-0.07% |
1.58% |
-0.52% |
-0.96% |
2.50% |
7.26% |
13.29% |
| ( 日本 ) |
-0.18% |
1.54% |
1.25% |
3.65% |
2.64% |
-1.21% |
8.77% |
| ( 日本大型股 ) |
-0.49% |
1.87% |
0.91% |
5.11% |
-2.68% |
-6.03% |
10.05% |
| ( 日本小型股 ) |
-0.04% |
1.29% |
2.47% |
3.12% |
0.49% |
-4.55% |
11.57% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.32% |
-0.23% |
0.01% |
-2.54% |
-7.10% |
-11.96% |
-2.12% |
| ( 印度 ) |
0.90% |
1.52% |
4.88% |
-3.49% |
-3.26% |
9.21% |
1.54% |
| ( 印尼 ) |
0.61% |
2.84% |
-2.54% |
-8.17% |
-6.31% |
13.73% |
1.68% |
| ( 馬來西亞 ) |
-0.06% |
1.67% |
-0.03% |
-2.44% |
-0.82% |
-10.77% |
-0.85% |
| ( 菲律賓 ) |
0.44% |
2.89% |
1.70% |
-4.31% |
3.27% |
22.67% |
11.39% |
| ( 新加坡 ) |
-0.06% |
0.35% |
2.23% |
1.13% |
4.93% |
-0.68% |
7.92% |
| ( 龍籌股 ) |
-0.27% |
1.69% |
-0.27% |
-3.62% |
0.28% |
6.75% |
8.12% |
| ( 泰國 ) |
-0.03% |
0.98% |
-0.52% |
-2.62% |
1.86% |
0.20% |
10.32% |
| ( 越南 ) |
0.00% |
1.64% |
0.70% |
5.84% |
6.90% |
-4.98% |
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 ) |
0.12% |
3.34% |
1.50% |
2.00% |
0.12% |
4.33% |
13.99% |
| ( 歐陸 ) |
0.24% |
5.12% |
1.71% |
0.67% |
-0.18% |
4.25% |
13.95% |
| ( 歐元市場 ) |
0.19% |
3.56% |
0.97% |
-0.21% |
-0.17% |
3.51% |
14.58% |
| ( 歐洲大型股 ) |
-0.42% |
0.93% |
1.29% |
4.87% |
0.36% |
4.37% |
9.48% |
| ( 歐洲小型股 ) |
0.37% |
4.06% |
0.84% |
-0.19% |
-1.21% |
2.10% |
14.65% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.72% |
4.60% |
7.72% |
9.45% |
9.50% |
17.67% |
25.14% |
| ( 俄羅斯 ) |
0.43% |
1.92% |
-2.70% |
-3.36% |
6.13% |
11.60% |
22.20% |
| ( 新興歐洲 ) |
0.27% |
1.61% |
-2.17% |
-2.89% |
3.62% |
12.42% |
18.95% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.15% |
1.91% |
2.77% |
3.25% |
-0.74% |
3.33% |
22.82% |
| ( 南歐 ) |
0.03% |
1.64% |
0.59% |
-3.05% |
0.08% |
4.82% |
10.84% |
| ( 英國 ) |
0.76% |
3.37% |
-0.05% |
-1.51% |
-1.17% |
3.49% |
12.76% |
| ( 法國 ) |
-0.53% |
1.60% |
-2.14% |
-1.44% |
-5.87% |
-9.31% |
9.81% |
| ( 德國 ) |
0.63% |
3.38% |
0.22% |
-2.14% |
-0.88% |
2.79% |
17.04% |
| ( 義大利 ) |
-0.12% |
2.82% |
2.19% |
0.22% |
-1.95% |
1.28% |
7.05% |
| ( 瑞士 ) |
-0.11% |
2.15% |
0.78% |
0.36% |
1.35% |
6.53% |
17.39% |
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 ) |
0.16% |
2.08% |
-1.00% |
-0.44% |
2.24% |
5.18% |
18.71% |
| ( 美國大型股 ) |
-0.08% |
2.37% |
-0.18% |
-0.09% |
3.06% |
9.53% |
20.36% |
| ( 美國小型股 ) |
0.40% |
2.72% |
-2.17% |
-1.09% |
-0.27% |
2.58% |
18.65% |
| ( 美國REITs ) |
0.51% |
0.31% |
0.85% |
5.21% |
11.97% |
23.48% |
27.59% |
| ( 加拿大 ) |
0.02% |
0.17% |
-1.12% |
-1.04% |
0.04% |
6.31% |
16.56% |
| ( 拉丁美洲 ) |
0.63% |
2.51% |
0.88% |
-5.87% |
1.53% |
6.01% |
7.72% |
| ( 巴西 ) |
0.80% |
2.25% |
-0.84% |
-9.05% |
2.79% |
7.55% |
7.98% |
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 ) |
0.90% |
2.90% |
-1.18% |
-2.66% |
-3.01% |
11.12% |
11.12% |
| ( 非洲 ) |
0.21% |
0.15% |
1.13% |
3.21% |
-0.76% |
10.10% |
-0.45% |
| ( 中東 ) |
0.42% |
-0.82% |
0.47% |
0.70% |
-1.48% |
10.66% |
2.68% |
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 ) |
0.03% |
1.10% |
-3.28% |
-4.57% |
-6.71% |
-4.21% |
4.18% |
| ( 黃金類股 ) |
1.02% |
-2.87% |
-2.66% |
1.73% |
20.89% |
23.67% |
26.31% |
| ( 能源類股 ) |
0.01% |
1.25% |
-4.20% |
-5.02% |
-9.93% |
-16.39% |
-2.31% |
| ( 綠能(新能源) ) |
0.41% |
1.29% |
0.43% |
0.48% |
1.79% |
10.11% |
16.58% |
| ( 水資源 ) |
0.35% |
2.27% |
1.09% |
3.35% |
3.78% |
11.62% |
16.00% |
| ( 農金 ) |
-0.40% |
0.84% |
-3.20% |
-2.79% |
-0.82% |
-0.01% |
12.60% |
| ( 金融類股 ) |
-0.10% |
2.09% |
0.51% |
-0.33% |
1.26% |
7.98% |
14.83% |
| ( 銀行類股 ) |
0.03% |
3.44% |
-0.40% |
-0.60% |
0.51% |
3.14% |
18.79% |
| ( 保險類股 ) |
0.03% |
3.44% |
-0.40% |
-0.60% |
0.51% |
3.14% |
18.79% |
| ( 生物科技與醫藥 ) |
0.60% |
3.30% |
-1.04% |
-2.42% |
2.60% |
-1.31% |
10.74% |
| ( 消費 ) |
0.07% |
0.55% |
-0.70% |
0.35% |
4.53% |
10.74% |
20.31% |
| ( 必需消費 ) |
-0.23% |
1.32% |
-0.99% |
-2.77% |
1.32% |
2.85% |
16.06% |
| ( 精品消費 ) |
0.02% |
2.31% |
0.29% |
-3.23% |
2.06% |
9.03% |
20.21% |
| ( 人口類股 ) |
0.33% |
2.38% |
-0.99% |
-4.67% |
-0.82% |
6.17% |
14.00% |
| ( 環保議題 ) |
0.44% |
0.20% |
-0.73% |
0.45% |
4.87% |
12.02% |
7.30% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.07% |
2.00% |
-0.18% |
-1.14% |
2.08% |
14.93% |
26.65% |
| ( 通訊 ) |
-0.49% |
0.32% |
2.93% |
-3.07% |
5.83% |
1.27% |
11.96% |
| ( 公用事業 ) |
0.52% |
0.99% |
1.46% |
-1.74% |
-3.76% |
1.83% |
2.29% |
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% |
-0.27% |
0.19% |
-0.16% |
1.77% |
7.11% |
5.18% |
| ( 新興歐洲債券 ) |
0.05% |
0.41% |
0.37% |
0.77% |
3.73% |
7.23% |
5.67% |
| ( 新興市場債券 ) |
-0.02% |
0.01% |
0.09% |
-1.27% |
0.72% |
3.48% |
4.85% |
| ( 新興亞洲債券 ) |
-0.07% |
-0.28% |
-0.06% |
-0.69% |
1.68% |
5.31% |
4.84% |
| ( 新興市場當地貨幣債券 ) |
0.33% |
0.32% |
0.40% |
-0.90% |
2.56% |
4.95% |
4.74% |
| ( 高收益債券 ) |
0.05% |
0.69% |
-0.59% |
0.11% |
0.89% |
0.33% |
5.54% |
| ( 全球高收益債券 ) |
0.02% |
0.37% |
-0.39% |
-0.28% |
0.91% |
1.73% |
6.83% |
| ( 新興市場高收益 ) |
0.08% |
-0.23% |
-0.58% |
-2.34% |
0.42% |
2.40% |
4.77% |
| ( 亞洲高收益債券 ) |
0.13% |
0.20% |
-0.55% |
-2.56% |
-1.66% |
2.77% |
4.10% |
| ( 歐洲高收益債券 ) |
0.09% |
0.63% |
-0.44% |
0.30% |
0.36% |
1.37% |
5.05% |
| ( 美國高收益債券 ) |
0.05% |
0.48% |
-0.43% |
0.12% |
0.21% |
0.18% |
5.79% |
| ( 中國高收益債券 ) |
0.11% |
0.25% |
0.53% |
0.87% |
2.57% |
7.04% |
7.32% |
| ( 通膨連結債券 ) |
0.03% |
-0.79% |
-0.24% |
0.51% |
3.84% |
6.10% |
6.17% |
| ( 可轉換債券 ) |
0.06% |
0.78% |
-0.67% |
0.14% |
N/A% |
-0.13% |
5.45% |
| ( 全球可轉換債券 ) |
0.24% |
1.27% |
-0.27% |
-0.39% |
-0.22% |
3.77% |
7.77% |
| ( 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% |
0.86% |
-0.13% |
-0.72% |
-1.10% |
-2.56% |
2.69% |
| ( 短期債券 ) |
0.02% |
0.22% |
0.45% |
0.33% |
-0.16% |
-0.52% |
-0.20% |
| ( 公司債 ) |
-0.09% |
-0.05% |
0.38% |
0.58% |
3.94% |
5.37% |
5.63% |
| ( 新興市場短期債 ) |
0.14% |
0.76% |
1.07% |
0.20% |
-0.12% |
0.51% |
0.42% |
| ( 歐洲短期債券 ) |
0.05% |
-0.18% |
-0.15% |
0.61% |
2.79% |
4.17% |
3.64% |
| ( 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% |
-0.24% |
-0.01% |
0.29% |
0.72% |
1.51% |
1.81% |
| ( 全球債券 ) |
-0.05% |
-0.34% |
0.05% |
-0.44% |
1.17% |
3.18% |
3.49% |
| ( 全球政府債券 ) |
0.02% |
-0.65% |
-0.22% |
0.83% |
4.37% |
8.77% |
7.68% |
| ( 歐洲債券 ) |
0.14% |
0.11% |
-0.27% |
0.21% |
2.73% |
4.19% |
5.52% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.59% |
0.85% |
1.03% |
1.46% |
| ( 英國債券 ) |
-0.28% |
-0.85% |
-0.49% |
1.00% |
2.78% |
3.60% |
4.31% |
| ( 美國公司債券 ) |
-0.01% |
-0.57% |
0.41% |
1.62% |
4.41% |
7.77% |
7.28% |
| ( 美國政府債券 ) |
-0.05% |
-0.72% |
0.25% |
0.99% |
3.37% |
6.44% |
4.42% |
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% |
0.15% |
0.20% |
0.63% |
1.62% |
1.21% |
| ( 歐元 ) |
-0.00% |
-0.03% |
-0.07% |
-0.16% |
-0.27% |
-0.47% |
-0.37% |
| ( 英鎊 ) |
0.01% |
0.00% |
0.01% |
0.03% |
0.04% |
0.11% |
0.09% |
| ( 澳幣 ) |
0.00% |
0.01% |
0.10% |
0.24% |
0.63% |
1.46% |
1.18% |
|
|
|
|
* 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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