|
|
全球
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 全球型基金 ) |
0.08% |
0.56% |
0.47% |
6.34% |
6.30% |
17.06% |
9.14% |
| ( 全球小型股基金 ) |
0.01% |
0.51% |
-0.25% |
6.99% |
9.36% |
19.36% |
14.03% |
| ( 全球地產基金 ) |
0.19% |
0.60% |
0.70% |
3.57% |
8.35% |
15.26% |
10.61% |
| ( 資產配置基金 ) |
0.10% |
0.50% |
0.38% |
5.97% |
4.47% |
8.23% |
6.01% |
| ( 新興市場基金 ) |
0.64% |
0.21% |
-2.39% |
8.89% |
15.90% |
35.66% |
21.00% |
| ( 金磚四國基金 ) |
1.00% |
1.98% |
0.94% |
2.13% |
0.01% |
13.38% |
3.18% |
| ( 邊境市場基金 ) |
-0.18% |
-0.48% |
0.13% |
3.81% |
4.98% |
17.94% |
10.62% |
亞洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
1.69% |
0.49% |
-4.33% |
11.06% |
18.52% |
43.20% |
25.42% |
| ( 新興亞洲基金 ) |
0.94% |
-0.69% |
-4.26% |
10.95% |
21.42% |
48.55% |
27.87% |
| ( 亞太基金 ) |
1.18% |
-0.17% |
-2.19% |
6.19% |
15.17% |
36.62% |
17.81% |
| ( 亞太(不含日本)基金 ) |
0.64% |
-0.37% |
-4.95% |
17.04% |
27.36% |
51.66% |
35.88% |
| ( 亞洲小型股基金 ) |
0.70% |
-0.34% |
-3.47% |
4.74% |
8.70% |
20.79% |
11.46% |
| ( 亞洲科技基金 ) |
3.80% |
1.25% |
-9.58% |
34.20% |
64.14% |
149.56% |
79.52% |
| ( 亞洲地產基金 ) |
0.55% |
0.96% |
-1.17% |
-1.03% |
-1.36% |
5.20% |
-2.92% |
| ( 東協基金 ) |
0.55% |
1.10% |
1.15% |
6.60% |
14.41% |
31.74% |
18.93% |
| ( 東南亞基金 ) |
0.18% |
1.26% |
3.86% |
0.33% |
-5.41% |
3.45% |
-4.51% |
| ( 大中華基金 ) |
0.21% |
-0.46% |
-1.72% |
8.27% |
10.19% |
28.32% |
12.39% |
| ( 中國基金 ) |
0.15% |
-0.03% |
-1.88% |
6.00% |
9.04% |
27.70% |
11.17% |
| ( 中國滬深基金 ) |
-0.66% |
1.26% |
-0.69% |
5.04% |
3.78% |
38.91% |
8.13% |
| ( 香港基金 ) |
1.09% |
1.83% |
-1.09% |
-4.64% |
-9.06% |
N/A% |
-5.00% |
| ( 台灣基金 ) |
-2.32% |
-3.07% |
-5.47% |
16.97% |
62.23% |
136.95% |
69.15% |
| ( 台灣科技基金 ) |
-1.79% |
-3.11% |
-7.04% |
11.90% |
59.67% |
157.39% |
72.06% |
| ( 台灣店頭基金 ) |
-3.33% |
-3.79% |
-5.51% |
8.24% |
49.63% |
97.89% |
48.98% |
| ( 台灣小型股基金 ) |
-2.14% |
-4.10% |
-8.17% |
12.13% |
74.59% |
177.49% |
80.85% |
| ( 台灣中概股基金 ) |
-1.47% |
-2.80% |
-6.92% |
22.67% |
78.94% |
139.83% |
92.22% |
| ( 台灣平衡配置基金 ) |
-0.60% |
-2.04% |
-7.09% |
9.39% |
62.85% |
115.30% |
70.11% |
| ( 台灣金融基金 ) |
0.07% |
-0.77% |
1.17% |
26.19% |
31.35% |
41.05% |
33.04% |
| ( 澳洲基金 ) |
0.65% |
1.52% |
-1.65% |
3.55% |
1.51% |
7.12% |
3.71% |
| ( 日本基金 ) |
-0.35% |
-0.33% |
0.29% |
5.13% |
9.55% |
31.88% |
14.31% |
| ( 日本大型股基金 ) |
0.47% |
1.20% |
3.50% |
11.44% |
17.23% |
33.35% |
21.92% |
| ( 日本小型股基金 ) |
0.38% |
0.83% |
1.06% |
5.49% |
15.04% |
35.54% |
19.49% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.76% |
-2.54% |
-4.53% |
15.22% |
42.16% |
63.81% |
57.83% |
| ( 印度基金 ) |
0.34% |
0.66% |
0.38% |
1.73% |
-4.84% |
-6.55% |
-5.78% |
| ( 印尼基金 ) |
0.46% |
1.64% |
-3.94% |
-11.97% |
-17.04% |
-9.69% |
-14.80% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.34% |
0.80% |
3.57% |
7.40% |
16.23% |
32.60% |
22.08% |
| ( 龍籌股基金 ) |
0.04% |
1.60% |
3.72% |
5.66% |
1.95% |
11.36% |
3.76% |
| ( 泰國基金 ) |
0.02% |
1.17% |
1.65% |
1.52% |
11.75% |
13.54% |
7.04% |
| ( 越南基金 ) |
-1.35% |
-3.00% |
-3.52% |
-3.50% |
-1.14% |
8.07% |
-0.55% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.16% |
0.58% |
0.51% |
4.31% |
5.16% |
13.85% |
8.05% |
| ( 歐陸基金 ) |
0.11% |
0.67% |
-0.69% |
4.97% |
5.11% |
15.20% |
7.68% |
| ( 歐元市場基金 ) |
-0.35% |
-0.34% |
-0.42% |
4.24% |
3.36% |
12.81% |
7.07% |
| ( 歐洲大型股基金 ) |
0.28% |
1.03% |
1.01% |
3.61% |
2.52% |
11.49% |
5.21% |
| ( 歐洲小型股基金 ) |
0.63% |
1.42% |
0.30% |
3.44% |
3.29% |
6.81% |
4.70% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
0.35% |
1.40% |
1.83% |
-0.73% |
-1.10% |
3.51% |
2.86% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.81% |
-10.02% |
-12.03% |
-11.01% |
-7.79% |
9.88% |
-3.18% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.03% |
1.34% |
-0.62% |
0.73% |
10.81% |
23.29% |
13.83% |
| ( 南歐基金 ) |
-0.19% |
0.90% |
2.09% |
4.19% |
6.10% |
24.40% |
9.29% |
| ( 英國基金 ) |
0.10% |
0.04% |
1.63% |
1.51% |
1.50% |
6.73% |
3.24% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.00% |
0.26% |
-0.82% |
2.09% |
-2.12% |
-0.24% |
1.00% |
| ( 義大利基金 ) |
0.04% |
1.09% |
0.80% |
11.67% |
13.78% |
27.60% |
15.84% |
| ( 瑞士基金 ) |
0.19% |
1.11% |
2.78% |
6.47% |
4.91% |
13.86% |
7.97% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
0.26% |
0.51% |
-0.15% |
7.03% |
6.41% |
14.76% |
8.66% |
| ( 美國大型股基金 ) |
0.29% |
0.92% |
1.13% |
7.06% |
3.56% |
12.00% |
5.24% |
| ( 美國小型股基金 ) |
0.44% |
1.69% |
2.63% |
9.84% |
2.89% |
11.22% |
7.18% |
| ( 美國固定收益基金 ) |
0.18% |
0.17% |
-0.57% |
-1.22% |
-2.48% |
-1.45% |
-2.14% |
| ( 美國REITs基金 ) |
-0.30% |
0.30% |
-1.40% |
1.32% |
7.81% |
11.71% |
9.60% |
| ( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 拉丁美洲基金 ) |
-0.46% |
2.38% |
0.13% |
-9.86% |
4.14% |
26.46% |
6.79% |
| ( 巴西基金 ) |
-0.34% |
4.22% |
3.06% |
-10.93% |
7.83% |
35.80% |
11.97% |
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 |
| ( 非洲中東基金 ) |
0.05% |
1.00% |
1.06% |
5.05% |
7.07% |
28.64% |
14.02% |
| ( 非洲基金 ) |
-0.03% |
2.17% |
-2.34% |
-3.34% |
-0.70% |
41.28% |
4.84% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
類股
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 商品原物料基金 ) |
-0.49% |
1.62% |
-5.86% |
-4.12% |
3.40% |
37.27% |
12.47% |
| ( 黃金類股基金 ) |
-0.95% |
-1.21% |
-10.54% |
-17.90% |
-10.10% |
47.68% |
-2.52% |
| ( 能源類股基金 ) |
-0.16% |
1.01% |
-4.20% |
-2.29% |
9.68% |
35.30% |
17.25% |
| ( 綠能(新能源)基金 ) |
-0.51% |
-1.15% |
-4.09% |
5.08% |
13.07% |
37.35% |
17.33% |
| ( 水資源基金 ) |
-0.02% |
0.32% |
1.99% |
-0.06% |
-0.33% |
5.15% |
2.81% |
| ( 農金基金 ) |
-0.19% |
1.14% |
1.31% |
-1.86% |
2.67% |
4.74% |
7.04% |
| ( 金融類股基金 ) |
0.33% |
1.17% |
4.15% |
14.25% |
8.60% |
19.80% |
9.76% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
-0.14% |
-3.66% |
6.34% |
6.25% |
5.62% |
34.95% |
6.74% |
| ( 消費基金 ) |
0.15% |
1.12% |
-1.33% |
1.55% |
-2.37% |
1.76% |
0.33% |
| ( 必需消費基金 ) |
1.95% |
1.17% |
-8.58% |
7.26% |
18.54% |
34.31% |
27.18% |
| ( 精品消費基金 ) |
0.91% |
0.54% |
-2.02% |
5.26% |
8.28% |
24.70% |
3.97% |
| ( 人口類股基金 ) |
0.46% |
1.64% |
1.31% |
6.69% |
12.21% |
35.14% |
14.64% |
| ( 環保議題基金 ) |
0.43% |
0.11% |
-2.82% |
-0.47% |
4.39% |
9.19% |
3.82% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.43% |
-0.02% |
-4.25% |
17.99% |
25.46% |
43.51% |
29.28% |
| ( 通訊基金 ) |
0.08% |
0.46% |
1.24% |
7.20% |
6.50% |
11.48% |
8.98% |
| ( 公用事業基金 ) |
-0.45% |
-0.41% |
-1.17% |
-3.60% |
1.74% |
7.00% |
3.22% |
| ( ESG基金 ) |
-0.45% |
-0.01% |
1.32% |
3.45% |
3.53% |
9.39% |
5.26% |
債券
貨幣
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美元基金 ) |
0.01% |
0.06% |
-0.03% |
0.52% |
1.36% |
2.06% |
1.49% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.16% |
0.46% |
0.87% |
0.73% |
0.93% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
-0.52% |
0.09% |
0.84% |
1.78% |
0.98% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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* 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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