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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。