|
|
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 ) |
0.09% |
-2.97% |
-3.58% |
-6.77% |
-6.46% |
-4.72% |
-6.28% |
| ( 全球小型股 ) |
N/A% |
-4.24% |
-4.70% |
-13.60% |
-16.06% |
-13.34% |
-14.42% |
| ( 全球地產 ) |
-0.19% |
-0.46% |
-0.84% |
-1.75% |
-1.38% |
-0.88% |
-1.48% |
| ( 資產配置 ) |
0.16% |
-1.59% |
-1.48% |
-4.59% |
-5.88% |
-5.40% |
-5.85% |
| ( 新興市場 ) |
-0.04% |
-1.34% |
-0.13% |
-2.98% |
-12.22% |
-11.12% |
-13.42% |
| ( 金磚四國 ) |
0.57% |
-1.51% |
-0.11% |
-0.26% |
-6.66% |
-3.76% |
-5.53% |
| ( 邊境市場 ) |
N/A% |
-0.04% |
1.18% |
-1.03% |
-12.22% |
-15.03% |
-16.44% |
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 ) |
0.65% |
-0.93% |
-1.24% |
-5.70% |
-14.80% |
-11.29% |
-13.40% |
| ( 新興亞洲 ) |
0.76% |
-2.59% |
-2.83% |
-4.86% |
-11.58% |
-6.45% |
-8.35% |
| ( 亞太 ) |
0.86% |
-1.39% |
-2.93% |
-5.60% |
-9.88% |
-7.46% |
-9.12% |
| ( 亞太(不含日本) ) |
N/A% |
-1.42% |
1.11% |
-2.88% |
-13.90% |
-12.60% |
-13.86% |
| ( 亞洲小型股 ) |
1.01% |
-1.36% |
-7.75% |
-11.53% |
-16.36% |
-9.60% |
-12.12% |
| ( 亞洲科技 ) |
1.76% |
-2.04% |
-25.83% |
-18.49% |
-9.39% |
5.20% |
4.61% |
| ( 亞洲地產 ) |
1.18% |
0.88% |
1.48% |
0.23% |
-2.03% |
0.87% |
0.15% |
| ( 東協 ) |
0.60% |
-0.99% |
-2.62% |
-3.25% |
-6.42% |
-2.94% |
-4.18% |
| ( 東南亞 ) |
-1.51% |
-1.22% |
1.36% |
-3.74% |
-11.01% |
-5.02% |
-6.28% |
| ( 大中華 ) |
-0.17% |
-1.78% |
-3.74% |
-5.29% |
-10.36% |
-2.72% |
-5.91% |
| ( 中國 ) |
0.67% |
-3.17% |
-8.10% |
-8.53% |
-15.55% |
-8.00% |
-8.85% |
| ( 中國滬深 ) |
0.93% |
1.09% |
-11.50% |
-9.54% |
-14.71% |
-13.45% |
-13.62% |
| ( 香港 ) |
N/A% |
0.43% |
3.50% |
-2.79% |
-14.59% |
-8.65% |
-10.64% |
| ( 台灣 ) |
0.27% |
1.55% |
-6.74% |
-3.84% |
6.61% |
15.82% |
16.79% |
| ( 台灣科技 ) |
0.61% |
2.96% |
-8.82% |
-9.07% |
1.96% |
14.49% |
14.72% |
| ( 台灣店頭 ) |
0.45% |
3.66% |
-12.95% |
-9.82% |
-0.91% |
7.86% |
7.85% |
| ( 台灣小型股 ) |
0.38% |
2.34% |
-8.32% |
-4.56% |
6.37% |
18.98% |
17.14% |
| ( 台灣中概股 ) |
1.42% |
0.94% |
6.80% |
-14.59% |
-21.23% |
-15.47% |
-13.76% |
| ( 台灣平衡配置 ) |
0.74% |
0.24% |
3.39% |
-12.97% |
-18.50% |
-13.14% |
-10.98% |
| ( 台灣金融 ) |
0.72% |
-0.12% |
3.46% |
4.24% |
11.09% |
12.96% |
15.46% |
| ( 澳洲 ) |
-0.94% |
-0.66% |
-3.13% |
-8.95% |
-8.06% |
-5.57% |
-7.68% |
| ( 日本 ) |
0.25% |
-2.72% |
-2.09% |
-4.65% |
-7.89% |
-7.35% |
-10.59% |
| ( 日本大型股 ) |
N/A% |
-3.29% |
-2.86% |
-7.25% |
-13.48% |
-13.43% |
-14.47% |
| ( 日本小型股 ) |
-0.87% |
-4.56% |
-2.90% |
-7.39% |
-15.83% |
-11.03% |
-13.67% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.03% |
-0.55% |
0.25% |
-6.16% |
-14.51% |
-13.50% |
-13.82% |
| ( 印度 ) |
1.21% |
-3.75% |
-2.10% |
-7.91% |
-8.04% |
-3.99% |
-5.81% |
| ( 印尼 ) |
0.24% |
-0.40% |
3.91% |
4.71% |
-2.65% |
-5.73% |
-8.22% |
| ( 馬來西亞 ) |
-0.67% |
-1.26% |
-1.89% |
-8.90% |
-11.45% |
-8.51% |
-11.82% |
| ( 菲律賓 ) |
N/A% |
1.80% |
10.78% |
3.08% |
-1.55% |
-13.07% |
-15.99% |
| ( 新加坡 ) |
-0.54% |
-0.73% |
0.64% |
-1.70% |
-8.43% |
-7.67% |
-6.63% |
| ( 龍籌股 ) |
N/A% |
-0.69% |
1.40% |
-1.36% |
-7.38% |
-10.09% |
-11.80% |
| ( 泰國 ) |
-0.22% |
-0.91% |
-1.35% |
-4.84% |
-5.28% |
-1.82% |
-4.58% |
| ( 越南 ) |
N/A% |
4.11% |
4.11% |
-3.16% |
-6.90% |
9.72% |
0.58% |
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 ) |
0.28% |
-2.46% |
-4.15% |
-8.58% |
-11.64% |
-10.28% |
-11.45% |
| ( 歐陸 ) |
0.00% |
-2.76% |
-3.60% |
-8.85% |
-14.09% |
-14.03% |
-14.56% |
| ( 歐元市場 ) |
-0.41% |
-2.59% |
-4.17% |
-10.45% |
-14.40% |
-14.35% |
-13.82% |
| ( 歐洲大型股 ) |
-0.13% |
-2.15% |
-1.97% |
-4.08% |
-7.16% |
-5.53% |
-8.02% |
| ( 歐洲小型股 ) |
0.23% |
-3.79% |
-6.52% |
-13.46% |
-16.02% |
-10.48% |
-12.43% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
N/A% |
-1.48% |
-5.10% |
-7.30% |
-7.18% |
-1.33% |
-4.25% |
| ( 俄羅斯 ) |
0.29% |
-1.04% |
-1.57% |
2.46% |
0.93% |
-1.45% |
-1.88% |
| ( 新興歐洲 ) |
-0.34% |
-1.05% |
0.05% |
2.54% |
-3.85% |
-7.85% |
-10.55% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
N/A% |
-3.61% |
-5.35% |
-17.10% |
-16.74% |
-12.76% |
-14.51% |
| ( 南歐 ) |
-0.84% |
-2.89% |
-3.93% |
-7.65% |
-12.80% |
-8.34% |
-7.82% |
| ( 英國 ) |
-0.80% |
-3.41% |
-4.96% |
-9.17% |
-13.25% |
-7.14% |
-9.40% |
| ( 法國 ) |
-0.72% |
-6.51% |
-9.45% |
-15.34% |
-23.79% |
-23.70% |
-25.37% |
| ( 德國 ) |
-0.65% |
-3.83% |
-4.81% |
-14.83% |
-20.89% |
-19.86% |
-20.07% |
| ( 義大利 ) |
-0.39% |
-0.17% |
0.24% |
-6.74% |
-11.92% |
-11.08% |
-10.56% |
| ( 瑞士 ) |
-1.40% |
-2.98% |
-4.27% |
-10.72% |
-11.30% |
-11.54% |
-12.17% |
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 ) |
-0.21% |
-4.07% |
-2.77% |
-8.05% |
-5.59% |
0.33% |
-0.36% |
| ( 美國大型股 ) |
N/A% |
-3.73% |
-2.36% |
-7.50% |
-4.04% |
1.48% |
1.58% |
| ( 美國小型股 ) |
N/A% |
-5.81% |
-4.54% |
-13.74% |
-11.42% |
-4.34% |
-5.16% |
| ( 美國REITs ) |
-1.71% |
-1.26% |
-0.09% |
-1.93% |
2.79% |
-1.19% |
-1.12% |
| ( 加拿大 ) |
N/A% |
-3.19% |
-2.59% |
-8.87% |
-8.72% |
-6.97% |
-7.93% |
| ( 拉丁美洲 ) |
-0.04% |
-1.51% |
1.29% |
7.79% |
6.29% |
0.26% |
-4.54% |
| ( 巴西 ) |
0.97% |
-2.05% |
1.07% |
7.68% |
14.71% |
8.30% |
4.22% |
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 ) |
N/A% |
-2.08% |
0.37% |
0.26% |
-7.65% |
-10.60% |
-16.45% |
| ( 非洲 ) |
0.85% |
-0.68% |
1.30% |
3.85% |
1.81% |
12.27% |
0.01% |
| ( 中東 ) |
0.69% |
0.13% |
1.82% |
4.66% |
-0.72% |
8.78% |
0.04% |
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 ) |
-0.01% |
-1.84% |
-4.01% |
-6.64% |
-11.44% |
-4.79% |
-11.95% |
| ( 黃金類股 ) |
0.36% |
3.58% |
4.40% |
7.79% |
-2.93% |
-6.42% |
-7.28% |
| ( 能源類股 ) |
-0.01% |
-2.97% |
-4.89% |
-10.47% |
-9.88% |
-6.00% |
-10.70% |
| ( 綠能(新能源) ) |
0.63% |
-2.67% |
-2.55% |
-5.96% |
-6.49% |
-1.64% |
-5.55% |
| ( 水資源 ) |
0.21% |
-2.67% |
-2.13% |
-6.41% |
-5.00% |
-3.48% |
-6.42% |
| ( 農金 ) |
0.04% |
-3.56% |
-5.63% |
-6.21% |
-5.40% |
-4.99% |
-6.09% |
| ( 金融類股 ) |
-0.04% |
-3.18% |
-2.45% |
-5.15% |
-3.48% |
1.63% |
0.04% |
| ( 銀行類股 ) |
N/A% |
-7.69% |
-8.87% |
-13.18% |
-14.05% |
-16.43% |
-16.66% |
| ( 保險類股 ) |
N/A% |
-7.69% |
-8.87% |
-13.18% |
-14.05% |
-16.43% |
-16.66% |
| ( 生物科技與醫藥 ) |
-0.09% |
-2.53% |
-0.35% |
-6.44% |
-0.27% |
5.35% |
5.22% |
| ( 消費 ) |
-0.86% |
-2.17% |
-2.39% |
-5.65% |
-5.66% |
-2.69% |
-2.80% |
| ( 必需消費 ) |
1.03% |
-9.86% |
-10.07% |
-2.96% |
7.87% |
16.96% |
16.39% |
| ( 精品消費 ) |
0.77% |
-0.71% |
-1.39% |
-3.82% |
-3.67% |
7.50% |
6.96% |
| ( 人口類股 ) |
-0.27% |
-0.63% |
0.46% |
2.43% |
7.14% |
15.37% |
15.13% |
| ( 環保議題 ) |
0.29% |
-1.44% |
-1.08% |
-1.86% |
2.01% |
7.79% |
-0.12% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.05% |
-2.02% |
0.35% |
-9.35% |
-8.02% |
5.19% |
5.03% |
| ( 通訊 ) |
0.46% |
1.98% |
-5.47% |
-1.79% |
4.46% |
9.64% |
11.29% |
| ( 公用事業 ) |
0.65% |
0.22% |
0.13% |
-2.52% |
-1.71% |
0.73% |
-0.33% |
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 ) |
-0.04% |
-0.11% |
0.34% |
-0.04% |
-1.70% |
-4.42% |
-4.88% |
| ( 新興歐洲債券 ) |
N/A% |
0.11% |
0.89% |
5.33% |
1.08% |
-2.35% |
-3.10% |
| ( 新興市場債券 ) |
0.11% |
0.04% |
-0.42% |
-0.73% |
-3.13% |
-8.46% |
-8.55% |
| ( 新興亞洲債券 ) |
-0.19% |
0.02% |
0.13% |
-0.72% |
-2.68% |
-7.78% |
-7.48% |
| ( 新興市場當地貨幣債券 ) |
0.09% |
-1.83% |
-0.14% |
0.55% |
-4.35% |
-7.23% |
-9.13% |
| ( 高收益債券 ) |
0.07% |
-0.69% |
-1.75% |
-4.00% |
-4.64% |
-7.63% |
-7.51% |
| ( 全球高收益債券 ) |
0.15% |
-0.52% |
-2.89% |
-3.91% |
-4.13% |
-5.92% |
-5.88% |
| ( 新興市場高收益 ) |
0.10% |
0.38% |
-6.34% |
-8.23% |
-7.92% |
-9.14% |
-9.91% |
| ( 亞洲高收益債券 ) |
0.07% |
0.02% |
-8.34% |
-8.23% |
-7.62% |
-7.90% |
-8.60% |
| ( 歐洲高收益債券 ) |
-0.16% |
-0.49% |
-2.56% |
-3.62% |
-4.58% |
-6.26% |
-6.54% |
| ( 美國高收益債券 ) |
0.26% |
-0.21% |
-1.22% |
-3.58% |
-3.63% |
-6.04% |
-5.85% |
| ( 中國高收益債券 ) |
0.13% |
0.59% |
-2.89% |
-3.17% |
-1.49% |
-0.43% |
-0.26% |
| ( 通膨連結債券 ) |
N/A% |
-0.04% |
0.10% |
-2.16% |
-2.30% |
-4.03% |
-4.21% |
| ( 可轉換債券 ) |
N/A% |
-0.78% |
-1.74% |
-4.30% |
-4.98% |
-7.75% |
-7.57% |
| ( 全球可轉換債券 ) |
N/A% |
-0.28% |
-0.19% |
-3.62% |
-5.51% |
-3.41% |
-3.88% |
| ( 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 ) |
N/A% |
-0.88% |
-1.86% |
-5.52% |
-7.80% |
-8.72% |
-8.96% |
| ( 短期債券 ) |
0.09% |
0.27% |
0.32% |
0.07% |
-0.68% |
-1.95% |
-1.55% |
| ( 公司債 ) |
0.20% |
-1.33% |
-1.30% |
-2.30% |
-2.48% |
-4.99% |
-4.70% |
| ( 新興市場短期債 ) |
0.09% |
0.43% |
1.34% |
1.77% |
-2.58% |
-5.99% |
-5.83% |
| ( 歐洲短期債券 ) |
N/A% |
0.11% |
0.19% |
-0.37% |
-0.21% |
-2.09% |
-1.36% |
| ( 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% |
-0.14% |
-0.31% |
-0.17% |
0.00% |
-0.37% |
-0.11% |
| ( 全球債券 ) |
0.10% |
-0.15% |
-0.43% |
-0.62% |
-1.38% |
-3.29% |
-3.18% |
| ( 全球政府債券 ) |
-0.04% |
0.20% |
-1.08% |
-1.95% |
-1.16% |
-1.50% |
-1.81% |
| ( 歐洲債券 ) |
N/A% |
0.30% |
-0.50% |
-2.44% |
-2.88% |
-5.16% |
-5.05% |
| ( 日本債券 ) |
0.54% |
-0.08% |
-1.05% |
-2.20% |
-1.67% |
-1.08% |
0.04% |
| ( 台灣債券 ) |
0.03% |
-0.51% |
-0.27% |
-0.32% |
-0.17% |
-0.54% |
-0.76% |
| ( 英國債券 ) |
0.06% |
0.81% |
-0.29% |
-0.85% |
-1.16% |
-3.88% |
-3.80% |
| ( 美國公司債券 ) |
0.06% |
0.45% |
0.44% |
-1.01% |
-1.04% |
-4.52% |
-4.40% |
| ( 美國政府債券 ) |
N/A% |
0.57% |
1.14% |
0.04% |
0.11% |
-2.16% |
-2.16% |
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% |
0.07% |
0.16% |
0.48% |
0.70% |
1.34% |
1.30% |
| ( 歐元 ) |
N/A% |
-0.03% |
-0.05% |
-0.12% |
-0.23% |
-0.47% |
-0.45% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.01% |
0.06% |
0.01% |
0.08% |
0.08% |
| ( 澳幣 ) |
N/A% |
0.04% |
0.12% |
0.34% |
0.70% |
1.27% |
1.22% |
|
|
|
|
* 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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