|
|
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 ) |
0.54% |
0.19% |
1.05% |
1.61% |
9.24% |
-0.18% |
11.53% |
| ( 全球小型股 ) |
0.87% |
0.20% |
0.84% |
-1.53% |
9.97% |
-9.77% |
12.62% |
| ( 全球地產 ) |
0.33% |
0.83% |
2.06% |
4.45% |
13.61% |
8.19% |
16.93% |
| ( 資產配置 ) |
0.36% |
0.31% |
1.14% |
0.94% |
6.72% |
0.16% |
7.70% |
| ( 新興市場 ) |
0.87% |
-0.25% |
3.04% |
-0.45% |
8.37% |
-4.53% |
9.64% |
| ( 金磚四國 ) |
0.93% |
-0.44% |
3.05% |
-1.02% |
10.94% |
0.17% |
12.16% |
| ( 邊境市場 ) |
0.23% |
-0.48% |
2.47% |
0.02% |
8.67% |
-4.21% |
9.21% |
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 ) |
0.68% |
-0.84% |
0.33% |
-4.10% |
5.53% |
-10.44% |
6.55% |
| ( 新興亞洲 ) |
0.75% |
-0.42% |
0.61% |
-3.09% |
3.10% |
-9.14% |
3.88% |
| ( 亞太 ) |
0.05% |
-0.43% |
0.93% |
-1.56% |
5.30% |
-6.88% |
6.93% |
| ( 亞太(不含日本) ) |
0.58% |
-0.60% |
1.29% |
6.30% |
3.36% |
-6.87% |
9.21% |
| ( 亞洲小型股 ) |
-0.12% |
-0.66% |
0.72% |
-2.93% |
5.46% |
-14.90% |
6.27% |
| ( 亞洲科技 ) |
-0.46% |
-1.20% |
-0.46% |
-1.31% |
4.91% |
-15.57% |
7.52% |
| ( 亞洲地產 ) |
0.25% |
-0.52% |
2.81% |
3.62% |
12.06% |
7.38% |
14.30% |
| ( 東協 ) |
-0.04% |
-0.03% |
3.35% |
1.20% |
6.61% |
-6.05% |
6.37% |
| ( 東南亞 ) |
1.26% |
0.34% |
2.11% |
-0.41% |
8.77% |
-2.50% |
8.47% |
| ( 大中華 ) |
0.55% |
-1.04% |
-0.42% |
-2.60% |
8.62% |
-9.35% |
9.27% |
| ( 中國 ) |
0.50% |
-0.50% |
-1.25% |
-4.79% |
8.19% |
-13.54% |
12.14% |
| ( 中國滬深 ) |
-0.13% |
0.81% |
0.93% |
-4.34% |
18.31% |
-9.17% |
23.28% |
| ( 香港 ) |
1.83% |
-0.69% |
-0.56% |
-4.48% |
9.07% |
-8.72% |
10.09% |
| ( 台灣 ) |
0.23% |
0.03% |
0.82% |
-1.31% |
6.63% |
-14.03% |
7.75% |
| ( 台灣科技 ) |
0.23% |
-0.24% |
1.16% |
-5.10% |
4.90% |
-20.68% |
5.75% |
| ( 台灣店頭 ) |
0.04% |
0.20% |
1.12% |
-5.08% |
4.45% |
-25.58% |
6.46% |
| ( 台灣小型股 ) |
0.66% |
0.36% |
2.34% |
-2.71% |
6.00% |
-15.75% |
6.34% |
| ( 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 ) |
0.56% |
-0.33% |
4.96% |
3.39% |
9.17% |
1.70% |
9.04% |
| ( 澳洲 ) |
0.23% |
0.30% |
1.45% |
2.42% |
9.99% |
2.07% |
11.62% |
| ( 日本 ) |
-0.05% |
-1.17% |
-0.01% |
-1.35% |
1.74% |
-7.55% |
3.87% |
| ( 日本大型股 ) |
-0.66% |
-0.76% |
-0.62% |
1.18% |
-3.19% |
-12.15% |
5.52% |
| ( 日本小型股 ) |
-0.64% |
-1.98% |
-2.17% |
-2.87% |
0.69% |
-16.95% |
4.66% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.29% |
-1.81% |
-0.33% |
-7.60% |
-1.18% |
-17.66% |
-0.79% |
| ( 印度 ) |
-0.22% |
-3.52% |
1.65% |
-0.86% |
5.13% |
-0.40% |
4.16% |
| ( 印尼 ) |
0.88% |
-1.31% |
12.05% |
-0.66% |
6.29% |
9.73% |
5.42% |
| ( 馬來西亞 ) |
0.16% |
0.77% |
1.04% |
-1.44% |
2.21% |
-11.60% |
0.77% |
| ( 菲律賓 ) |
0.61% |
-1.58% |
6.23% |
4.12% |
12.63% |
10.24% |
10.36% |
| ( 新加坡 ) |
-0.08% |
0.19% |
2.82% |
3.43% |
8.74% |
-4.30% |
8.02% |
| ( 龍籌股 ) |
-0.65% |
0.00% |
2.69% |
0.84% |
6.46% |
-1.11% |
6.04% |
| ( 泰國 ) |
0.51% |
0.22% |
4.88% |
4.76% |
10.65% |
2.10% |
11.70% |
| ( 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 ) |
0.47% |
-0.39% |
0.34% |
2.16% |
8.05% |
-3.71% |
11.33% |
| ( 歐陸 ) |
0.27% |
-1.18% |
0.24% |
6.68% |
1.05% |
-6.23% |
9.62% |
| ( 歐元市場 ) |
1.48% |
0.26% |
0.62% |
1.11% |
11.27% |
-5.98% |
12.89% |
| ( 歐洲大型股 ) |
-0.36% |
-1.22% |
0.71% |
7.65% |
0.91% |
-0.08% |
7.68% |
| ( 歐洲小型股 ) |
0.23% |
-1.46% |
-1.81% |
-0.83% |
11.06% |
-7.35% |
12.14% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.51% |
0.85% |
-1.74% |
-0.79% |
12.62% |
2.97% |
14.48% |
| ( 俄羅斯 ) |
0.86% |
2.69% |
7.77% |
9.40% |
19.67% |
18.60% |
23.46% |
| ( 新興歐洲 ) |
0.84% |
0.55% |
6.15% |
6.35% |
13.44% |
10.35% |
17.04% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
1.08% |
-0.30% |
-0.68% |
3.79% |
17.86% |
-4.99% |
20.79% |
| ( 南歐 ) |
0.94% |
-0.16% |
0.85% |
0.58% |
8.71% |
-5.48% |
10.01% |
| ( 英國 ) |
0.38% |
-1.34% |
-1.54% |
1.06% |
9.28% |
-2.52% |
10.66% |
| ( 法國 ) |
1.92% |
0.22% |
-0.37% |
3.26% |
11.31% |
-16.38% |
12.36% |
| ( 德國 ) |
0.17% |
-0.18% |
-1.19% |
4.07% |
14.70% |
-10.45% |
16.34% |
| ( 義大利 ) |
0.69% |
1.28% |
1.92% |
0.34% |
4.23% |
-6.93% |
5.03% |
| ( 瑞士 ) |
0.93% |
0.45% |
2.27% |
3.89% |
15.95% |
1.26% |
16.66% |
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 ) |
0.75% |
0.61% |
1.17% |
3.06% |
13.22% |
2.67% |
16.19% |
| ( 美國大型股 ) |
0.43% |
0.60% |
1.73% |
4.64% |
12.19% |
7.14% |
16.23% |
| ( 美國小型股 ) |
0.68% |
0.74% |
0.68% |
0.97% |
15.56% |
-2.19% |
17.36% |
| ( 美國REITs ) |
0.19% |
1.62% |
3.14% |
7.19% |
17.93% |
17.65% |
22.26% |
| ( 加拿大 ) |
0.15% |
0.89% |
0.40% |
3.44% |
16.52% |
2.87% |
17.38% |
| ( 拉丁美洲 ) |
0.97% |
0.46% |
10.47% |
-0.74% |
11.96% |
21.68% |
9.56% |
| ( 巴西 ) |
0.19% |
-0.08% |
13.84% |
-1.84% |
13.59% |
31.12% |
10.83% |
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 ) |
1.73% |
0.80% |
4.08% |
2.63% |
11.27% |
5.46% |
11.57% |
| ( 非洲 ) |
0.10% |
-0.02% |
2.26% |
5.60% |
3.42% |
9.49% |
1.32% |
| ( 中東 ) |
0.50% |
-0.86% |
3.01% |
5.43% |
6.03% |
10.23% |
5.25% |
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 ) |
0.53% |
0.55% |
0.20% |
-2.68% |
5.73% |
-6.42% |
6.56% |
| ( 黃金類股 ) |
0.71% |
3.55% |
10.21% |
6.77% |
20.02% |
5.60% |
17.45% |
| ( 能源類股 ) |
1.33% |
0.33% |
-3.56% |
-5.34% |
5.55% |
-12.90% |
3.98% |
| ( 綠能(新能源) ) |
0.58% |
-0.07% |
2.01% |
1.60% |
10.51% |
3.18% |
14.23% |
| ( 水資源 ) |
0.52% |
0.75% |
3.13% |
3.19% |
11.18% |
6.23% |
13.51% |
| ( 農金 ) |
0.16% |
0.67% |
1.18% |
3.84% |
10.79% |
0.93% |
14.13% |
| ( 金融類股 ) |
0.41% |
0.29% |
1.66% |
1.55% |
11.38% |
7.49% |
15.31% |
| ( 銀行類股 ) |
1.21% |
0.42% |
1.03% |
1.81% |
15.35% |
-2.29% |
16.67% |
| ( 保險類股 ) |
1.21% |
0.42% |
1.03% |
1.81% |
15.35% |
-2.29% |
16.67% |
| ( 生物科技與醫藥 ) |
1.47% |
2.48% |
3.92% |
-1.52% |
9.98% |
2.28% |
12.70% |
| ( 消費 ) |
0.55% |
0.64% |
0.26% |
4.77% |
14.57% |
3.92% |
16.95% |
| ( 必需消費 ) |
0.31% |
0.86% |
1.83% |
3.63% |
12.15% |
-10.47% |
14.45% |
| ( 精品消費 ) |
0.77% |
0.77% |
1.80% |
5.18% |
18.95% |
-1.46% |
20.13% |
| ( 人口類股 ) |
-0.48% |
-0.32% |
1.96% |
5.15% |
16.78% |
8.44% |
17.88% |
| ( 環保議題 ) |
0.53% |
-0.80% |
-0.07% |
0.67% |
8.42% |
9.63% |
6.38% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
1.29% |
0.71% |
0.79% |
2.82% |
21.08% |
4.91% |
23.00% |
| ( 通訊 ) |
0.77% |
0.40% |
0.51% |
-1.96% |
8.10% |
-1.96% |
9.04% |
| ( 公用事業 ) |
0.29% |
0.93% |
0.97% |
-2.61% |
-1.49% |
-0.62% |
1.23% |
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% |
0.14% |
1.11% |
1.12% |
4.54% |
3.72% |
3.91% |
| ( 新興歐洲債券 ) |
0.01% |
0.61% |
1.89% |
1.46% |
2.66% |
4.26% |
3.43% |
| ( 新興市場債券 ) |
0.27% |
0.63% |
1.73% |
1.70% |
4.87% |
1.98% |
4.71% |
| ( 新興亞洲債券 ) |
0.02% |
0.07% |
0.58% |
-0.25% |
2.19% |
-1.64% |
0.01% |
| ( 新興市場當地貨幣債券 ) |
0.31% |
0.20% |
2.43% |
0.84% |
5.07% |
1.30% |
3.81% |
| ( 高收益債券 ) |
0.06% |
-0.05% |
0.28% |
4.44% |
-1.01% |
-1.72% |
4.81% |
| ( 全球高收益債券 ) |
0.12% |
0.31% |
0.60% |
1.63% |
4.27% |
0.44% |
6.43% |
| ( 新興市場高收益 ) |
0.13% |
0.45% |
1.89% |
1.62% |
5.47% |
2.07% |
5.83% |
| ( 亞洲高收益債券 ) |
-0.02% |
0.08% |
0.47% |
1.11% |
6.18% |
3.69% |
6.44% |
| ( 歐洲高收益債券 ) |
0.09% |
0.23% |
0.52% |
0.90% |
3.61% |
-0.75% |
3.83% |
| ( 美國高收益債券 ) |
0.26% |
0.24% |
0.43% |
0.94% |
3.96% |
-1.09% |
5.38% |
| ( 中國高收益債券 ) |
0.02% |
0.14% |
0.65% |
2.27% |
6.18% |
2.67% |
6.02% |
| ( 通膨連結債券 ) |
0.04% |
-0.63% |
1.03% |
2.13% |
4.39% |
1.94% |
4.15% |
| ( 可轉換債券 ) |
0.04% |
-0.12% |
0.15% |
5.13% |
-2.25% |
-2.37% |
4.71% |
| ( 全球可轉換債券 ) |
0.47% |
0.20% |
-0.16% |
-0.03% |
5.55% |
-1.48% |
6.46% |
| ( 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 ) |
0.20% |
-0.29% |
-0.49% |
-0.39% |
1.91% |
-6.26% |
2.67% |
| ( 短期債券 ) |
0.05% |
0.34% |
0.56% |
0.54% |
0.16% |
-0.74% |
-0.39% |
| ( 公司債 ) |
0.12% |
-0.92% |
-0.08% |
1.23% |
1.02% |
0.68% |
2.42% |
| ( 新興市場短期債 ) |
0.17% |
0.78% |
1.77% |
0.65% |
1.05% |
-1.56% |
-0.46% |
| ( 歐洲短期債券 ) |
0.48% |
0.56% |
1.27% |
1.54% |
2.58% |
1.86% |
2.51% |
| ( 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 ) |
0.03% |
0.19% |
0.22% |
0.65% |
1.30% |
1.48% |
1.27% |
| ( 全球債券 ) |
0.12% |
0.05% |
0.71% |
0.93% |
2.89% |
1.95% |
2.82% |
| ( 全球政府債券 ) |
0.06% |
0.47% |
1.99% |
3.96% |
6.62% |
6.65% |
6.49% |
| ( 歐洲債券 ) |
0.49% |
0.38% |
1.60% |
1.85% |
4.28% |
1.27% |
4.18% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.02% |
-0.07% |
0.10% |
0.52% |
0.76% |
0.92% |
1.18% |
| ( 英國債券 ) |
0.02% |
0.14% |
0.42% |
1.96% |
3.47% |
0.78% |
2.91% |
| ( 美國公司債券 ) |
0.18% |
0.46% |
1.48% |
2.94% |
5.20% |
4.25% |
5.07% |
| ( 美國政府債券 ) |
0.00% |
0.04% |
1.15% |
2.20% |
3.79% |
3.98% |
3.06% |
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 ) |
0.01% |
0.06% |
0.21% |
0.61% |
1.07% |
1.79% |
1.01% |
| ( 歐元 ) |
0.01% |
0.00% |
-0.04% |
-0.10% |
-0.20% |
-0.43% |
-0.18% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.02% |
0.11% |
0.10% |
0.11% |
0.10% |
| ( 澳幣 ) |
-0.01% |
0.03% |
0.13% |
0.45% |
0.87% |
1.57% |
0.83% |
|
|
|
|
* 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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