|
|
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 ) |
-0.05% |
0.32% |
2.57% |
2.43% |
6.75% |
13.37% |
11.66% |
| ( 全球小型股 ) |
0.17% |
0.63% |
3.55% |
2.61% |
7.41% |
15.01% |
11.07% |
| ( 全球地產 ) |
-0.19% |
-0.22% |
1.35% |
1.33% |
5.43% |
2.14% |
5.13% |
| ( 資產配置 ) |
-0.03% |
0.04% |
1.51% |
1.68% |
4.70% |
8.98% |
8.61% |
| ( 新興市場 ) |
-0.17% |
0.18% |
3.41% |
7.26% |
11.01% |
18.08% |
22.46% |
| ( 金磚四國 ) |
-0.29% |
0.04% |
4.52% |
11.98% |
15.06% |
23.05% |
26.14% |
| ( 邊境市場 ) |
0.19% |
-1.03% |
2.21% |
1.17% |
8.56% |
21.05% |
15.48% |
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 ) |
-0.36% |
0.70% |
3.52% |
7.68% |
13.66% |
19.78% |
28.17% |
| ( 新興亞洲 ) |
0.01% |
0.85% |
4.78% |
8.21% |
14.41% |
20.72% |
28.08% |
| ( 亞太 ) |
-0.36% |
0.31% |
1.72% |
4.11% |
6.87% |
13.53% |
15.75% |
| ( 亞太(不含日本) ) |
-0.13% |
0.57% |
3.41% |
5.01% |
10.04% |
16.80% |
23.68% |
| ( 亞洲小型股 ) |
-0.51% |
0.08% |
3.84% |
6.01% |
10.94% |
13.86% |
21.34% |
| ( 亞洲科技 ) |
-0.05% |
1.71% |
5.78% |
8.81% |
21.55% |
27.26% |
29.95% |
| ( 亞洲地產 ) |
-0.57% |
-0.41% |
0.36% |
1.36% |
5.98% |
2.85% |
10.32% |
| ( 東協 ) |
-0.01% |
0.45% |
2.99% |
3.77% |
8.97% |
10.82% |
16.01% |
| ( 東南亞 ) |
-0.40% |
-0.15% |
2.25% |
5.21% |
11.40% |
15.05% |
24.36% |
| ( 大中華 ) |
-0.08% |
0.89% |
5.04% |
12.61% |
19.20% |
24.08% |
32.23% |
| ( 中國 ) |
-0.16% |
1.08% |
5.38% |
12.89% |
19.15% |
22.58% |
32.27% |
| ( 中國滬深 ) |
-0.24% |
0.56% |
6.65% |
10.32% |
15.24% |
11.93% |
16.45% |
| ( 香港 ) |
-0.12% |
1.30% |
4.45% |
10.97% |
19.00% |
24.54% |
35.21% |
| ( 台灣 ) |
-0.82% |
-0.26% |
4.00% |
9.75% |
13.96% |
16.52% |
22.45% |
| ( 台灣科技 ) |
-2.11% |
-1.53% |
2.30% |
10.71% |
17.09% |
21.82% |
28.87% |
| ( 台灣店頭 ) |
-0.91% |
-0.68% |
3.10% |
9.72% |
12.11% |
9.88% |
20.07% |
| ( 台灣小型股 ) |
-1.15% |
-0.33% |
4.56% |
12.04% |
17.31% |
17.40% |
27.98% |
| ( 台灣中概股 ) |
-1.92% |
-1.24% |
4.13% |
13.76% |
21.00% |
24.97% |
32.80% |
| ( 台灣平衡配置 ) |
-1.91% |
-1.29% |
3.30% |
11.38% |
17.14% |
26.39% |
33.94% |
| ( 台灣金融 ) |
-0.69% |
-0.81% |
-0.06% |
4.67% |
4.60% |
12.67% |
9.87% |
| ( 澳洲 ) |
-0.45% |
-1.31% |
0.04% |
-1.22% |
-1.97% |
2.61% |
1.49% |
| ( 日本 ) |
-0.32% |
1.23% |
3.37% |
3.31% |
7.31% |
20.04% |
10.83% |
| ( 日本大型股 ) |
-0.46% |
1.10% |
1.80% |
2.66% |
4.84% |
15.83% |
10.91% |
| ( 日本小型股 ) |
-0.55% |
0.09% |
2.60% |
3.94% |
12.55% |
28.92% |
19.88% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.71% |
-0.13% |
-0.03% |
-0.51% |
4.81% |
6.57% |
17.18% |
| ( 印度 ) |
-0.97% |
-1.04% |
3.37% |
5.20% |
12.45% |
18.36% |
29.22% |
| ( 印尼 ) |
-0.25% |
0.42% |
-0.37% |
-0.81% |
5.52% |
3.02% |
9.32% |
| ( 馬來西亞 ) |
-0.29% |
-0.15% |
2.64% |
1.23% |
5.85% |
7.09% |
15.41% |
| ( 菲律賓 ) |
0.64% |
1.42% |
4.36% |
4.57% |
11.98% |
2.56% |
20.07% |
| ( 新加坡 ) |
-0.28% |
-0.22% |
-0.22% |
2.45% |
6.22% |
12.42% |
15.43% |
| ( 龍籌股 ) |
0.00% |
0.00% |
1.74% |
2.95% |
7.97% |
11.21% |
15.09% |
| ( 泰國 ) |
-0.12% |
0.50% |
7.21% |
8.71% |
13.90% |
20.03% |
20.11% |
| ( 越南 ) |
0.06% |
0.51% |
5.00% |
3.40% |
9.46% |
10.95% |
14.82% |
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 ) |
0.13% |
0.50% |
2.70% |
1.77% |
7.30% |
14.48% |
11.94% |
| ( 歐陸 ) |
-0.10% |
0.46% |
3.22% |
3.73% |
12.24% |
21.90% |
17.35% |
| ( 歐元市場 ) |
0.10% |
0.44% |
2.54% |
1.66% |
9.18% |
18.62% |
13.94% |
| ( 歐洲大型股 ) |
0.23% |
0.44% |
2.46% |
2.01% |
6.26% |
13.63% |
8.22% |
| ( 歐洲小型股 ) |
0.00% |
0.51% |
3.21% |
3.01% |
11.94% |
20.31% |
19.24% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-0.27% |
-0.95% |
0.60% |
-1.14% |
5.81% |
3.36% |
8.13% |
| ( 俄羅斯 ) |
0.42% |
-0.16% |
7.11% |
13.20% |
1.16% |
18.88% |
-1.50% |
| ( 新興歐洲 ) |
0.24% |
-0.91% |
3.68% |
9.36% |
9.39% |
19.37% |
11.54% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.53% |
0.83% |
4.30% |
0.45% |
6.81% |
27.53% |
14.31% |
| ( 南歐 ) |
0.08% |
-0.74% |
-1.06% |
-5.87% |
4.08% |
15.35% |
12.03% |
| ( 英國 ) |
0.03% |
0.02% |
0.78% |
-1.06% |
2.61% |
8.01% |
5.83% |
| ( 法國 ) |
-0.04% |
-0.20% |
2.08% |
-3.09% |
5.71% |
17.37% |
8.50% |
| ( 德國 ) |
0.40% |
1.48% |
3.82% |
2.06% |
12.96% |
24.77% |
20.07% |
| ( 義大利 ) |
0.20% |
0.71% |
3.09% |
7.65% |
16.38% |
37.02% |
23.00% |
| ( 瑞士 ) |
0.06% |
0.53% |
2.37% |
1.57% |
8.96% |
19.34% |
17.09% |
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 ) |
-0.15% |
0.14% |
3.26% |
1.53% |
5.02% |
13.22% |
9.99% |
| ( 美國大型股 ) |
-0.22% |
0.10% |
2.57% |
1.28% |
5.25% |
15.03% |
10.21% |
| ( 美國小型股 ) |
0.07% |
0.92% |
4.80% |
2.07% |
5.07% |
14.28% |
7.81% |
| ( 美國REITs ) |
-0.10% |
-1.02% |
1.03% |
0.10% |
4.30% |
-0.02% |
4.28% |
| ( 加拿大 ) |
0.96% |
2.13% |
4.19% |
0.16% |
1.32% |
2.42% |
-0.42% |
| ( 拉丁美洲 ) |
-0.22% |
0.77% |
6.13% |
19.01% |
13.13% |
24.06% |
24.12% |
| ( 巴西 ) |
-0.24% |
1.27% |
9.55% |
26.89% |
14.69% |
23.90% |
22.97% |
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 ) |
0.21% |
-0.40% |
2.86% |
5.27% |
6.87% |
15.05% |
15.96% |
| ( 非洲 ) |
0.28% |
-0.06% |
2.30% |
8.70% |
4.87% |
17.07% |
5.88% |
| ( 中東 ) |
0.16% |
-0.47% |
1.41% |
5.78% |
5.21% |
16.30% |
7.56% |
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 ) |
-0.34% |
0.08% |
4.24% |
9.04% |
2.36% |
11.93% |
1.70% |
| ( 黃金類股 ) |
-1.03% |
-2.90% |
2.01% |
5.22% |
2.34% |
-11.12% |
8.65% |
| ( 能源類股 ) |
0.72% |
2.15% |
7.29% |
2.95% |
-5.53% |
0.24% |
-14.01% |
| ( 綠能(新能源) ) |
-0.00% |
0.73% |
4.40% |
3.27% |
8.43% |
15.53% |
13.25% |
| ( 水資源 ) |
0.09% |
0.47% |
3.58% |
0.92% |
6.19% |
10.51% |
10.73% |
| ( 農金 ) |
0.06% |
1.49% |
4.09% |
4.12% |
4.68% |
7.99% |
4.48% |
| ( 金融類股 ) |
0.15% |
0.90% |
2.56% |
3.00% |
5.88% |
25.38% |
12.53% |
| ( 銀行類股 ) |
0.21% |
1.14% |
1.89% |
3.03% |
5.94% |
24.12% |
8.71% |
| ( 保險類股 ) |
0.21% |
1.14% |
1.89% |
3.03% |
5.94% |
24.12% |
8.71% |
| ( 生物科技與醫藥 ) |
-0.03% |
-0.56% |
4.90% |
1.62% |
7.92% |
8.65% |
17.44% |
| ( 消費 ) |
-0.52% |
-1.11% |
-0.36% |
-3.27% |
1.34% |
7.46% |
8.34% |
| ( 必需消費 ) |
0.16% |
1.72% |
9.52% |
10.50% |
20.58% |
22.97% |
22.61% |
| ( 精品消費 ) |
-0.09% |
-0.21% |
2.50% |
2.69% |
11.83% |
19.12% |
17.38% |
| ( 人口類股 ) |
0.09% |
0.47% |
3.65% |
4.15% |
11.58% |
11.70% |
13.34% |
| ( 環保議題 ) |
-0.02% |
0.25% |
3.23% |
4.04% |
9.96% |
17.45% |
12.46% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.37% |
-0.06% |
3.42% |
4.86% |
14.81% |
25.92% |
26.66% |
| ( 通訊 ) |
-1.48% |
-0.32% |
-0.19% |
1.73% |
6.48% |
9.95% |
12.93% |
| ( 公用事業 ) |
-0.04% |
-0.47% |
-0.77% |
0.59% |
0.73% |
6.84% |
4.85% |
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 ) |
-0.09% |
-0.08% |
0.59% |
0.67% |
1.79% |
-0.10% |
3.33% |
| ( 新興歐洲債券 ) |
0.26% |
-0.27% |
0.27% |
-1.45% |
-0.89% |
-1.30% |
1.09% |
| ( 新興市場債券 ) |
-0.12% |
-0.38% |
0.60% |
0.99% |
2.17% |
2.12% |
4.73% |
| ( 新興亞洲債券 ) |
-0.12% |
-0.33% |
-0.28% |
-0.01% |
0.54% |
-2.72% |
0.65% |
| ( 新興市場當地貨幣債券 ) |
-0.10% |
-0.22% |
0.87% |
2.93% |
4.37% |
5.51% |
8.17% |
| ( 高收益債券 ) |
0.00% |
0.04% |
0.36% |
-0.77% |
0.17% |
1.48% |
0.35% |
| ( 全球高收益債券 ) |
-0.05% |
0.06% |
0.61% |
0.24% |
1.25% |
3.84% |
2.19% |
| ( 新興市場高收益 ) |
-0.19% |
-0.28% |
0.63% |
1.10% |
2.59% |
0.27% |
3.01% |
| ( 亞洲高收益債券 ) |
-0.04% |
0.19% |
0.65% |
0.35% |
0.47% |
0.89% |
-0.23% |
| ( 歐洲高收益債券 ) |
0.04% |
0.16% |
0.64% |
1.22% |
3.59% |
5.23% |
5.00% |
| ( 美國高收益債券 ) |
0.02% |
0.16% |
0.66% |
0.07% |
0.92% |
1.94% |
0.98% |
| ( 中國高收益債券 ) |
0.02% |
-0.10% |
0.73% |
2.08% |
4.00% |
3.26% |
5.15% |
| ( 通膨連結債券 ) |
-0.30% |
-0.38% |
0.07% |
0.34% |
0.58% |
-1.39% |
0.32% |
| ( 可轉換債券 ) |
0.02% |
0.05% |
0.39% |
-1.01% |
-0.26% |
1.34% |
-0.15% |
| ( 全球可轉換債券 ) |
-0.11% |
0.06% |
1.83% |
0.28% |
2.11% |
5.96% |
4.44% |
| ( 亞洲可轉換債券 ) |
0.25% |
1.29% |
3.04% |
5.54% |
4.91% |
7.03% |
10.00% |
| ( 歐洲可轉換債券 ) |
-0.35% |
0.10% |
0.79% |
0.69% |
4.34% |
3.28% |
0.69% |
| ( 短期債券 ) |
-0.03% |
-0.11% |
-5.17% |
-5.12% |
-4.82% |
-4.73% |
-4.38% |
| ( 公司債 ) |
0.01% |
-0.14% |
-0.06% |
-0.37% |
0.87% |
-1.41% |
0.56% |
| ( 新興市場短期債 ) |
-0.00% |
-0.13% |
0.56% |
0.58% |
1.23% |
3.15% |
4.11% |
| ( 歐洲短期債券 ) |
0.02% |
-0.03% |
-25.08% |
-25.24% |
-24.27% |
-26.37% |
-25.42% |
| ( 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% |
-0.12% |
-0.32% |
-0.83% |
-0.56% |
-0.01% |
-0.33% |
| ( 全球債券 ) |
-0.09% |
-0.12% |
0.08% |
0.06% |
0.99% |
0.86% |
1.64% |
| ( 全球政府債券 ) |
0.06% |
-0.02% |
0.30% |
0.80% |
2.19% |
-0.31% |
1.07% |
| ( 歐洲債券 ) |
0.02% |
-0.00% |
0.14% |
1.42% |
4.34% |
0.90% |
4.06% |
| ( 日本債券 ) |
-0.18% |
-0.99% |
-2.11% |
-3.88% |
-4.88% |
-9.97% |
-4.79% |
| ( 台灣債券 ) |
0.00% |
0.01% |
0.10% |
0.13% |
0.25% |
-0.83% |
-0.44% |
| ( 英國債券 ) |
0.16% |
-0.10% |
-1.83% |
-2.24% |
-0.56% |
-3.64% |
-0.46% |
| ( 美國公司債券 ) |
-0.03% |
-0.19% |
-0.19% |
-0.36% |
1.25% |
-1.42% |
1.34% |
| ( 美國政府債券 ) |
-0.10% |
-0.26% |
-0.28% |
-0.19% |
1.00% |
-1.97% |
0.85% |
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% |
0.08% |
0.15% |
0.35% |
0.60% |
0.47% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.03% |
-0.11% |
-0.21% |
-0.40% |
-0.31% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
-0.01% |
-0.02% |
| ( 澳幣 ) |
0.00% |
0.02% |
0.09% |
0.27% |
0.57% |
1.18% |
0.86% |
|
|
|
|
* 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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