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 ) 0.11% 0.65% -2.04% 6.21% 20.87% 3.50% -0.55%
( 全球小型股 ) 0.57% 1.14% -1.62% 8.96% 33.72% -0.95% -9.02%
( 全球地產 ) -0.08% 0.77% -3.22% 2.69% 12.72% -11.06% -12.64%
( 資產配置 ) 0.26% 0.35% -1.49% 4.13% 15.29% 1.56% -2.15%
( 新興市場 ) -0.16% -1.08% -2.86% 6.97% 22.35% 1.36% -4.35%
( 金磚四國 ) -0.39% -1.43% -4.45% 7.27% 25.37% 4.18% -5.95%
( 邊境市場 ) -1.01% -1.47% 0.65% 4.85% 22.19% -14.23% -16.16%

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 ) -0.03% -0.85% -3.06% 9.49% 24.99% 12.30% 3.16%
( 新興亞洲 ) 0.40% -0.87% -3.32% 10.67% 31.87% 20.40% 6.77%
( 亞太 ) 0.45% -0.82% -2.69% 5.50% 21.62% 2.52% -2.78%
( 亞太(不含日本) ) -0.22% -0.73% -0.68% 10.98% 10.90% -1.80% 5.81%
( 亞洲小型股 ) 0.78% -0.32% -2.59% 7.64% 35.14% 8.24% 3.91%
( 亞洲科技 ) 1.28% -0.98% 0.55% 6.86% 26.54% 17.53% 5.28%
( 亞洲地產 ) 0.18% -0.50% -2.89% 1.24% 13.06% -17.48% -18.36%
( 東協 ) 0.25% -0.36% -4.71% 0.62% 18.06% -6.37% -13.00%
( 東南亞 ) -0.08% -0.39% -3.79% 5.65% 21.70% 1.47% -5.38%
( 大中華 ) -0.28% -1.93% -4.32% 8.47% 24.97% 22.55% 11.01%
( 中國 ) 0.15% -1.27% -5.35% 9.18% 29.68% 28.27% 17.16%
( 中國滬深 ) 0.22% -2.52% -5.66% 11.78% 23.29% 16.56% 10.37%
( 香港 ) -0.22% -0.68% -2.31% -2.08% 6.51% -6.74% -7.73%
( 台灣 ) -0.15% -2.60% -3.47% 5.97% 28.73% 15.53% 7.47%
( 台灣科技 ) 0.05% -1.89% -3.21% 7.55% 35.24% 21.96% 9.14%
( 台灣店頭 ) -0.09% -3.23% -3.80% 1.26% 31.10% 16.24% 6.28%
( 台灣小型股 ) 0.39% -2.74% -3.37% 5.74% 33.09% 23.80% 10.17%
( 台灣中概股 ) 0.76% -1.30% -2.42% 3.55% 32.13% 14.60% 6.21%
( 台灣平衡配置 ) 0.55% -1.15% -2.78% 2.60% 23.18% 11.16% 3.56%
( 台灣金融 ) 0.29% -0.11% -3.86% -1.52% 11.15% -6.39% -8.11%
( 澳洲 ) -0.05% 0.79% -2.66% 2.91% 23.41% -4.22% -5.04%
( 日本 ) 0.33% 0.70% 3.57% 6.83% 16.21% 3.12% -2.82%
( 日本大型股 ) -0.12% 0.41% 1.77% 7.59% 9.44% -0.35% 0.88%
( 日本小型股 ) 0.61% 2.07% 7.41% 9.66% 28.14% 10.02% 0.15%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 1.01% -0.72% -1.44% 11.29% 35.77% 15.92% 8.05%
( 印度 ) 0.29% 0.36% -3.05% 9.84% 27.93% -7.97% -9.79%
( 印尼 ) -0.68% -2.01% -8.61% -7.52% 5.82% -23.64% -25.41%
( 馬來西亞 ) 0.10% 0.23% -1.55% 9.08% 28.81% 3.33% -0.13%
( 菲律賓 ) -0.27% -1.00% -1.48% -0.60% 17.88% -17.72% -19.08%
( 新加坡 ) 0.13% -0.20% -2.37% -0.41% 7.87% -12.67% -12.88%
( 龍籌股 ) -0.44% -0.83% -5.35% -3.75% 8.26% -18.67% -21.09%
( 泰國 ) 0.27% -1.97% -7.44% -9.11% 16.24% -26.61% -25.21%
( 越南 ) 0.44% 0.85% 4.95% 7.81% 37.77% N/A% -2.85%

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% 0.64% -1.79% 3.58% 17.28% -3.12% -8.16%
( 歐陸 ) -0.23% 1.04% -3.31% 1.74% 24.29% -2.82% -10.10%
( 歐元市場 ) -0.01% 0.63% -2.11% 1.76% 20.60% -3.13% -8.97%
( 歐洲大型股 ) -0.47% -0.40% -0.44% 4.85% 8.35% 0.09% -1.69%
( 歐洲小型股 ) 0.29% 0.60% -0.34% 7.98% 28.88% 3.95% -4.55%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -1.36% -0.28% -2.69% 3.88% 13.13% -6.03% -14.69%
( 俄羅斯 ) -0.53% -2.16% -7.55% -4.07% 21.77% -12.29% -20.79%
( 新興歐洲 ) -0.45% -1.94% -7.20% -6.69% 12.24% -20.98% -27.83%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.00% 2.15% -1.75% 11.65% 34.03% -3.36% -12.96%
( 南歐 ) -1.04% 0.47% -2.60% -1.90% 7.62% -11.33% -18.51%
( 英國 ) -0.45% 1.20% -2.80% -0.32% 8.53% -16.54% -21.16%
( 法國 ) 0.00% 3.55% -2.98% -2.62% 12.58% -30.85% -34.22%
( 德國 ) 0.29% 0.58% -1.76% 4.54% 29.12% -0.83% -7.60%
( 義大利 ) -0.57% -1.77% -3.72% 1.39% 18.78% -5.50% -15.32%
( 瑞士 ) 0.29% 0.64% 0.67% 6.16% 22.60% 7.43% 0.19%

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 ) 0.12% 1.07% -3.27% 8.78% 27.56% 9.11% 3.23%
( 美國大型股 ) 0.13% 1.16% -3.14% 9.89% 29.84% 15.19% 7.97%
( 美國小型股 ) 0.68% 1.53% -3.60% 7.83% 32.96% 1.33% -5.77%
( 美國REITs ) -0.30% 0.90% -3.96% 1.71% 11.04% -12.92% -12.01%
( 加拿大 ) 1.07% 2.14% -1.56% 6.93% 21.01% -7.88% -8.81%
( 拉丁美洲 ) -1.93% -3.27% -5.97% -1.87% 13.10% -20.51% -27.76%
( 巴西 ) -2.76% -4.51% -7.99% -4.01% 12.08% -27.92% -32.48%

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 ) 0.01% 0.65% -1.72% 4.70% 28.96% -4.90% -14.40%
( 非洲 ) 0.60% 0.43% 2.40% 7.43% 10.09% 12.37% -1.99%
( 中東 ) 0.17% 0.13% 2.24% 6.36% 10.68% 6.52% -3.11%

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 ) -0.08% -1.05% -4.11% 2.78% 18.60% -5.86% -12.33%
( 黃金類股 ) 0.89% -1.53% -4.51% 10.85% 54.62% 31.01% 29.59%
( 能源類股 ) -0.28% -1.55% -6.03% 0.41% 32.53% -8.45% -14.38%
( 綠能(新能源) ) 1.21% 1.50% 0.33% 8.42% 25.06% 15.30% 10.25%
( 水資源 ) 0.36% 1.25% 1.93% 7.85% 16.24% 5.22% -0.15%
( 農金 ) 0.37% 1.25% 0.12% 10.38% 23.52% -3.60% -6.66%
( 金融類股 ) 0.54% 0.82% -2.31% 3.84% 16.79% -1.41% -3.85%
( 銀行類股 ) -1.24% 0.20% -5.78% 0.87% 10.57% -18.52% -22.73%
( 保險類股 ) -1.24% 0.20% -5.78% 0.87% 10.57% -18.52% -22.73%
( 生物科技與醫藥 ) 0.17% 0.58% 0.40% 3.92% 27.39% 25.47% 8.35%
( 消費 ) 0.00% 2.12% -0.16% 11.40% 32.93% 13.54% 10.96%
( 必需消費 ) 1.49% 0.59% -4.96% 11.52% 40.13% 30.98% 25.48%
( 精品消費 ) 0.94% 2.27% -0.07% 11.50% 27.57% 9.47% 2.99%
( 人口類股 ) 1.32% 1.72% -3.41% 6.19% 22.79% 7.95% 0.54%
( 環保議題 ) 0.73% 0.68% -0.75% 5.33% 17.22% 16.13% 5.95%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.38% 1.92% -3.45% 13.40% 49.85% 45.55% 31.01%
( 通訊 ) -0.79% -0.30% -0.24% -7.88% 4.82% -15.66% -7.42%
( 公用事業 ) 0.30% 0.92% -0.85% 4.85% 4.63% -1.59% -4.01%

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% -0.63% -0.62% 0.81% 5.96% 0.45% -0.32%
( 新興歐洲債券 ) -0.74% -1.86% -3.79% -7.25% 0.06% -7.09% -9.12%
( 新興市場債券 ) -0.12% -0.83% -1.78% 0.51% 11.02% -4.50% -5.12%
( 新興亞洲債券 ) 0.10% -0.80% -1.38% 0.74% 7.79% -1.82% -1.93%
( 新興市場當地貨幣債券 ) 0.14% -1.54% -2.30% -0.35% 7.29% -5.10% -7.61%
( 高收益債券 ) 0.01% 0.27% -1.20% 2.58% 11.71% -8.60% -9.65%
( 全球高收益債券 ) 0.08% -0.46% -1.23% 1.77% 11.62% -5.54% -6.35%
( 新興市場高收益 ) -0.22% -0.96% -2.36% 0.94% 15.12% -8.70% -8.33%
( 亞洲高收益債券 ) -0.78% -2.40% -3.26% -0.11% 2.84% -13.51% -12.17%
( 歐洲高收益債券 ) 0.27% -0.87% -1.41% 2.13% 13.87% -3.45% -4.60%
( 美國高收益債券 ) 0.15% -0.32% -1.68% 2.69% 12.26% -4.46% -5.15%
( 中國高收益債券 ) -0.37% -1.14% -1.06% 1.73% 9.93% 0.98% -0.07%
( 通膨連結債券 ) 0.28% 0.44% 0.35% 2.37% 5.50% 5.47% 5.59%
( 可轉換債券 ) -0.02% 0.44% -1.16% 2.89% 12.12% -9.78% -10.91%
( 全球可轉換債券 ) 0.24% 0.91% -0.61% 5.89% 21.41% 13.06% 8.84%
( 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 ) 0.46% 0.29% -0.59% 4.78% 12.69% 6.70% 4.16%
( 短期債券 ) 0.01% -0.07% 0.00% 0.81% 4.48% 1.52% 0.09%
( 公司債 ) 0.04% -0.31% -0.69% 1.89% 11.69% 1.84% 1.07%
( 新興市場短期債 ) -0.06% -0.84% -0.52% 1.00% 6.86% -4.72% -4.96%
( 歐洲短期債券 ) 0.09% 0.08% 0.59% 1.06% 3.28% -0.78% 1.08%
( 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% 0.00% 0.35% 0.36% 6.75% -2.48% -2.32%
( 全球債券 ) -0.01% -0.39% -0.39% 0.43% 4.70% -0.04% -0.09%
( 全球政府債券 ) -0.01% -0.51% -0.59% 1.35% 6.56% -0.09% 1.29%
( 歐洲債券 ) 0.24% -0.13% -0.13% 2.21% 9.16% 0.25% 1.23%
( 日本債券 ) -0.37% -0.34% 2.08% -2.49% -2.80% N/A% -2.30%
( 台灣債券 ) 0.03% -0.08% 0.10% 0.55% 0.81% 0.99% 1.39%
( 英國債券 ) 0.13% -0.18% 0.39% 0.87% 7.07% 2.98% 4.54%
( 美國公司債券 ) 0.05% -0.32% -0.14% 0.60% 8.01% 3.65% 3.75%
( 美國政府債券 ) 0.09% 0.12% 0.03% -0.01% 1.56% 3.75% 3.97%

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% -0.01% 0.00% -0.27% 0.39% 0.65% 0.20%
( 歐元 ) 0.00% -0.01% -0.04% -0.05% 0.08% -0.62% -0.48%
( 英鎊 ) 0.00% 0.00% 0.00% -0.03% 0.04% 0.04% -0.01%
( 澳幣 ) -0.01% 0.00% -0.00% 0.00% 0.08% 0.43% 0.26%
       


* 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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