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 ) 0.18% 0.87% 3.14% 3.66% -3.00% -3.38% 9.18%
( 全球小型股 ) 0.48% 1.94% 5.34% 5.54% -6.92% -7.00% 13.77%
( 全球地產 ) 0.01% 0.88% 4.56% 6.03% 1.00% 7.15% 10.36%
( 資產配置 ) 0.25% 0.88% 2.54% 3.47% -1.66% -1.98% 5.60%
( 新興市場 ) 0.77% 0.45% 3.33% 7.96% 1.08% -10.38% 9.12%
( 金磚四國 ) 0.86% 0.51% 2.45% 6.83% 3.33% -5.70% 9.86%
( 邊境市場 ) 0.16% -0.53% 3.84% 6.42% 0.13% -11.16% 8.18%

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 ) 1.16% 0.32% 3.79% 6.61% -2.34% -10.31% 8.09%
( 新興亞洲 ) 1.00% 0.54% 2.78% 4.84% -3.49% -8.72% 4.33%
( 亞太 ) 0.46% 0.42% 2.88% 4.54% -2.07% -7.18% 7.00%
( 亞太(不含日本) ) 1.24% 0.09% 4.29% 8.15% 0.38% -9.16% 8.50%
( 亞洲小型股 ) 0.70% 1.00% 4.20% 4.77% -5.64% -14.05% 6.40%
( 亞洲科技 ) -0.11% 0.34% 5.60% 3.93% -5.64% -15.97% 10.19%
( 亞洲地產 ) 0.43% 0.96% 3.11% 7.81% 4.86% 3.52% 8.36%
( 東協 ) 0.27% 0.89% 1.91% 6.11% 0.25% -8.85% 6.54%
( 東南亞 ) 0.14% 1.24% 3.74% 8.40% 1.47% -4.25% 8.38%
( 大中華 ) 0.58% 0.15% 5.24% 8.72% 0.53% -5.02% 10.24%
( 中國 ) 0.70% 0.01% 4.97% 6.70% -0.87% -12.63% 11.65%
( 中國滬深 ) 1.74% 1.50% 3.06% -1.56% -4.53% -19.18% 8.04%
( 香港 ) 0.96% 0.59% 6.75% 12.05% 2.02% -4.95% 12.66%
( 台灣 ) 0.63% 1.69% 4.99% 7.74% -6.98% 1.47% 7.72%
( 台灣科技 ) 0.85% 1.94% 7.11% 7.12% -12.19% -1.46% 6.59%
( 台灣店頭 ) 0.59% 1.91% 7.92% 10.55% -12.08% -4.36% 10.82%
( 台灣小型股 ) 0.67% 1.66% 5.66% 8.45% -9.47% 1.92% 8.50%
( 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 ) 0.71% 1.13% 3.21% -4.49% -5.50% 4.03% 3.21%
( 澳洲 ) -0.21% 0.60% 2.38% 4.07% -6.03% -0.57% 6.99%
( 日本 ) 0.17% 0.95% 2.86% 0.37% -2.86% -6.33% 7.20%
( 日本大型股 ) 0.05% 1.43% 2.84% 0.19% -6.52% -12.79% 7.91%
( 日本小型股 ) 0.21% 1.44% 3.61% -0.84% -6.31% -12.56% 8.69%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.67% 0.81% 2.39% 4.62% -0.72% -9.71% 7.79%
( 印度 ) 0.67% -2.82% -3.88% -1.67% -11.98% -11.32% -4.41%
( 印尼 ) 0.30% 0.99% -0.30% 10.63% 15.11% -6.39% 7.83%
( 馬來西亞 ) 0.84% 2.01% 3.46% 2.33% -5.49% -11.88% 4.54%
( 菲律賓 ) 1.72% 0.46% 0.23% 10.48% 8.89% -7.65% 7.18%
( 新加坡 ) 0.19% 1.02% 0.45% 5.62% 1.27% -7.14% 5.85%
( 龍籌股 ) 0.66% 0.66% 1.32% 7.27% 3.07% -9.09% 6.83%
( 泰國 ) 0.43% 0.61% 4.87% 6.01% 2.26% -6.24% 8.85%
( 越南 ) 0.00% 3.33% 5.84% 6.90% -0.68% -3.71% 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 ) 0.53% 1.63% 3.88% 5.01% -4.04% -4.94% 9.21%
( 歐陸 ) 0.52% 2.26% 4.16% 4.35% -4.87% -9.04% 8.69%
( 歐元市場 ) 0.35% 1.86% 3.21% 2.67% -7.44% -10.41% 8.24%
( 歐洲大型股 ) 0.31% 0.88% 3.55% 5.07% -1.60% -1.29% 7.00%
( 歐洲小型股 ) 0.22% 0.70% 1.33% 2.46% -8.09% -8.69% 9.00%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.36% 0.51% 4.31% 6.69% -1.00% 8.05% 10.59%
( 俄羅斯 ) 0.90% -0.21% 0.30% 3.56% 6.44% -2.70% 10.19%
( 新興歐洲 ) 0.98% 0.01% 1.73% 6.27% 8.14% -9.06% 9.69%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.40% 3.30% 7.01% 8.59% -8.08% -6.50% 15.18%
( 南歐 ) -0.29% 1.73% 1.83% 2.37% -5.78% -2.56% 7.68%
( 英國 ) -0.02% -0.58% 0.45% 1.38% -7.55% -2.20% 6.08%
( 法國 ) 0.09% 3.62% -0.76% -3.46% -18.84% -25.46% 4.40%
( 德國 ) 0.40% 2.43% 4.30% 3.82% -10.89% -13.70% 10.25%
( 義大利 ) -0.16% 1.21% 2.70% 3.96% -5.90% -9.24% 2.91%
( 瑞士 ) 0.51% 1.30% 2.69% 4.81% -6.21% -4.68% 9.71%

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 ) 0.18% 1.14% 4.37% 6.01% -2.36% 3.26% 12.55%
( 美國大型股 ) 0.11% 1.00% 4.37% 5.78% -1.74% 5.36% 11.12%
( 美國小型股 ) 0.44% 1.93% 6.43% 7.44% -4.65% 3.44% 16.10%
( 美國REITs ) -0.46% 0.90% 6.50% 5.79% 1.69% 12.99% 12.33%
( 加拿大 ) 0.19% 1.14% 4.17% 6.21% -3.63% 3.11% 12.40%
( 拉丁美洲 ) -0.28% 1.67% 1.91% 10.38% 17.48% 0.67% 11.25%
( 巴西 ) 0.49% 2.15% 2.35% 11.20% 28.25% 3.84% 12.49%

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 ) 1.20% -0.56% -0.52% 7.89% 5.48% -13.97% 6.87%
( 非洲 ) 0.18% -0.43% 2.57% 5.76% 1.63% 9.26% 1.17%
( 中東 ) 0.56% -0.01% 2.85% 7.05% 3.87% 9.42% 3.16%

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 ) 0.73% 1.99% 3.39% 2.92% -2.06% -1.81% 8.33%
( 黃金類股 ) 1.80% 4.80% 11.20% 18.12% 21.45% 4.38% 15.43%
( 能源類股 ) 0.41% 2.40% 3.77% 2.09% -4.17% 0.91% 11.44%
( 綠能(新能源) ) 0.67% 0.99% 5.52% 5.85% -0.57% 3.12% 11.36%
( 水資源 ) 0.40% 1.10% 4.40% 5.24% 0.11% 4.13% 9.79%
( 農金 ) 0.61% 0.61% 1.69% 0.96% -3.24% -1.27% 9.12%
( 金融類股 ) 0.25% 1.27% 2.51% 3.38% 0.63% 3.95% 13.13%
( 銀行類股 ) 0.76% 1.74% 3.21% 4.20% -5.81% -7.77% 13.66%
( 保險類股 ) 0.76% 1.74% 3.21% 4.20% -5.81% -7.77% 13.66%
( 生物科技與醫藥 ) -0.17% 1.38% 3.04% 7.05% -1.73% 6.53% 12.10%
( 消費 ) 0.11% 0.83% 4.34% 4.18% -2.62% 2.26% 10.20%
( 必需消費 ) 0.83% 1.17% 4.31% 0.92% -8.60% -5.76% 8.03%
( 精品消費 ) 0.17% 0.66% 6.50% 6.22% -4.98% 1.89% 10.36%
( 人口類股 ) 0.00% 0.70% 3.12% 6.24% -1.61% 3.95% 9.56%
( 環保議題 ) 0.55% -0.22% -0.74% -0.04% 3.42% 7.51% 4.20%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.25% 0.75% 7.15% 14.74% 0.03% 7.23% 15.85%
( 通訊 ) 0.06% 1.60% 5.23% 9.10% 1.26% 6.58% 9.32%
( 公用事業 ) 0.42% 1.52% 2.90% -1.02% -2.16% 0.78% 1.43%

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 ) 0.17% 0.17% 1.48% 3.27% 2.26% -0.29% 1.90%
( 新興歐洲債券 ) 0.02% -0.13% 0.26% 1.70% 5.84% -2.48% 1.59%
( 新興市場債券 ) 0.07% 0.16% 1.53% 4.04% 1.42% -4.57% 2.79%
( 新興亞洲債券 ) 0.10% -0.18% 0.35% 1.68% 0.52% -4.87% -1.00%
( 新興市場當地貨幣債券 ) 0.21% 0.10% 0.84% 3.99% 4.66% -7.78% 3.60%
( 高收益債券 ) 0.16% 0.26% 1.08% 1.26% -2.57% -4.31% 3.80%
( 全球高收益債券 ) 0.07% 0.26% 1.24% 2.26% -0.85% -2.48% 4.58%
( 新興市場高收益 ) 0.14% 0.05% 1.42% 3.09% 1.77% -6.21% 3.72%
( 亞洲高收益債券 ) 0.13% 0.32% 2.15% 4.60% 1.43% -2.66% 3.61%
( 歐洲高收益債券 ) 0.01% 0.32% 0.97% 1.10% -1.90% -4.16% 1.88%
( 美國高收益債券 ) 0.12% 0.27% 1.05% 2.08% -1.69% -3.07% 4.12%
( 中國高收益債券 ) 0.14% 0.50% 2.12% 5.00% 2.79% -0.78% 3.42%
( 通膨連結債券 ) 0.14% 0.43% 1.00% 1.52% -0.91% -0.64% 1.17%
( 可轉換債券 ) 0.14% 0.19% 1.22% 1.70% -2.69% -3.99% 4.30%
( 全球可轉換債券 ) 0.10% 0.32% 2.96% 3.97% 0.18% -0.88% 5.40%
( 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% 0.53% 1.24% -0.46% -4.08% -8.61% 2.23%
( 短期債券 ) 0.05% 0.31% 0.58% 0.53% -0.41% -1.28% -0.84%
( 公司債 ) 0.08% -1.19% -0.25% 0.35% -1.52% -1.56% 0.90%
( 新興市場短期債 ) 0.14% 0.63% 1.26% 2.38% 1.26% -5.60% -0.89%
( 歐洲短期債券 ) -0.02% 0.05% 0.39% 1.17% 0.13% -0.22% 0.50%
( 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 ) 0.01% -0.02% 0.34% 0.35% 0.13% 0.94% 0.55%
( 全球債券 ) 0.06% -0.14% 0.43% 1.63% 0.43% -0.92% 1.25%
( 全球政府債券 ) 0.12% 0.32% 1.18% 2.93% 1.61% 1.56% 1.75%
( 歐洲債券 ) 0.08% 0.45% 0.84% 2.02% -0.61% -3.52% 1.48%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) 0.00% 0.07% 0.32% 0.46% 0.16% 0.55% 0.73%
( 英國債券 ) 0.02% 0.36% 0.56% 2.01% 0.09% -1.38% 1.01%
( 美國公司債券 ) -0.03% 0.27% 1.20% 2.59% 0.28% 0.00% 1.61%
( 美國政府債券 ) 0.11% 0.13% 0.73% 2.19% 1.18% 1.19% 0.58%

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% 0.05% 0.22% 0.45% 0.93% 1.52% 0.23%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.23% -0.48% -0.06%
( 英鎊 ) 0.00% 0.00% 0.02% -0.02% 0.04% 0.06% -0.03%
( 澳幣 ) 0.01% 0.04% 0.15% 0.39% 0.74% 1.36% 0.24%
       


* 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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