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 ) 0.56% 0.80% 1.53% 17.41% -5.38% -1.03% -4.28%
( 全球小型股 ) 0.64% 2.00% 1.52% 27.35% -15.00% -7.97% -14.57%
( 全球地產 ) 1.17% 2.10% 1.53% 15.57% -13.07% -9.79% -13.24%
( 資產配置 ) 0.59% 0.48% 1.99% 12.63% -4.97% -1.44% -4.76%
( 新興市場 ) 1.54% 1.39% 5.07% 19.29% -9.96% -5.48% -7.87%
( 金磚四國 ) 2.25% 0.88% 5.78% 19.65% -11.13% -4.33% -10.08%
( 邊境市場 ) 0.26% 0.50% 1.71% 18.32% -19.56% -21.12% -19.31%

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 ) 2.05% 2.16% 7.46% 20.80% -3.35% 2.31% -2.01%
( 新興亞洲 ) 1.70% 1.91% 7.45% 21.90% -2.22% 6.59% -1.57%
( 亞太 ) 0.99% 0.21% 3.77% 15.94% -7.80% -4.55% -7.07%
( 亞太(不含日本) ) 0.92% 0.63% 2.74% 14.63% -2.62% -5.82% 3.55%
( 亞洲小型股 ) 1.29% 1.22% 6.01% 27.35% -2.17% -2.00% -1.91%
( 亞洲科技 ) 0.34% 0.05% 5.56% 21.68% -1.43% 14.23% -1.43%
( 亞洲地產 ) 1.56% -0.50% 0.53% 11.34% -19.20% -20.31% -19.18%
( 東協 ) 0.89% 0.83% 4.17% 20.37% -12.61% -10.62% -12.57%
( 東南亞 ) 1.44% 1.93% 5.10% 19.04% -9.48% -7.30% -8.28%
( 大中華 ) 1.76% 1.27% 7.63% 18.89% 4.52% 13.91% 5.81%
( 中國 ) 1.90% 2.21% 9.32% 21.65% 9.02% 20.15% 10.12%
( 中國滬深 ) 2.03% 2.82% 8.95% 14.14% 0.55% 5.77% 1.18%
( 香港 ) 1.27% 0.51% 3.23% 1.62% -9.70% -15.09% -10.88%
( 台灣 ) 1.53% 2.56% 9.24% 25.42% 3.64% 18.16% 5.71%
( 台灣科技 ) 1.88% 3.08% 10.83% 29.20% 4.67% 30.27% 5.91%
( 台灣店頭 ) 2.57% 3.65% 11.85% 34.09% 8.64% 25.26% 10.06%
( 台灣小型股 ) 1.64% 3.08% 11.60% 30.40% 8.61% 29.67% 9.75%
( 台灣中概股 ) 2.01% 4.10% 8.44% 30.67% 6.84% N/A% 6.92%
( 台灣平衡配置 ) 1.68% 3.58% 6.19% 22.68% 4.11% N/A% 4.37%
( 台灣金融 ) 0.28% 0.79% 2.69% 17.07% -5.42% -1.96% -5.32%
( 澳洲 ) 1.40% 1.02% 1.47% 16.81% -6.84% -5.36% -5.71%
( 日本 ) 0.37% -1.54% -1.92% 11.80% -7.09% -1.26% -8.49%
( 日本大型股 ) -0.36% -0.65% -1.18% 11.26% -10.61% -4.98% -4.24%
( 日本小型股 ) -0.39% -2.79% -4.51% 18.58% -10.61% -0.72% -10.43%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 1.46% 0.77% 1.45% 20.10% -2.34% 1.26% -1.61%
( 印度 ) 1.43% 1.72% 5.43% 21.62% -17.48% -18.42% -17.07%
( 印尼 ) 0.31% -0.66% 3.28% 15.64% -21.45% -23.42% -21.90%
( 馬來西亞 ) 1.35% 1.67% 1.47% 20.55% -6.28% -6.76% -5.95%
( 菲律賓 ) 2.42% 1.63% 6.79% 21.79% -14.32% -18.34% -15.26%
( 新加坡 ) 0.91% 0.32% 2.74% 10.69% -11.71% -13.58% -11.51%
( 龍籌股 ) 1.39% 2.95% 1.83% 17.20% -15.81% -17.08% -15.59%
( 泰國 ) 1.78% 1.49% 2.54% 30.31% -15.74% -21.10% -15.52%
( 越南 ) 1.86% -0.76% -2.54% 32.14% -9.88% N/A% -9.88%

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 ) 1.13% 0.98% 2.41% 17.35% -9.89% -4.37% -8.56%
( 歐陸 ) 1.75% 2.23% 3.18% 23.24% -10.57% -5.74% -9.78%
( 歐元市場 ) 1.67% 2.22% 3.38% 21.77% -9.57% -4.27% -8.83%
( 歐洲大型股 ) 0.13% -0.19% 1.99% 12.31% -4.36% 0.81% -1.17%
( 歐洲小型股 ) 0.92% 1.36% 2.09% 23.65% -10.21% -4.34% -9.39%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 1.49% 0.58% 0.01% 9.21% -15.11% 0.29% -14.69%
( 俄羅斯 ) 1.56% -1.21% -0.15% 20.50% -17.76% -11.58% -17.57%
( 新興歐洲 ) 1.67% -0.86% -0.43% 20.26% -22.54% -15.87% -21.76%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 1.52% 2.26% -0.35% 17.83% -21.50% -14.63% -20.28%
( 南歐 ) 2.41% 2.76% 0.12% 14.54% -15.93% -9.31% -15.07%
( 英國 ) 1.09% 0.98% 0.09% 16.16% -19.89% -13.33% -19.50%
( 法國 ) 1.16% 0.31% 0.12% 18.82% -33.03% -31.50% -32.20%
( 德國 ) 2.31% 0.25% 2.39% 25.41% -10.73% -7.28% -9.85%
( 義大利 ) 0.97% 1.45% 5.39% 19.00% -15.52% -4.63% -15.02%
( 瑞士 ) 0.55% 1.99% 2.48% 14.25% -4.74% 1.30% -4.43%

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 ) 0.55% 0.92% 1.21% 23.11% -4.04% 2.04% -2.53%
( 美國大型股 ) 0.53% 1.19% 2.42% 20.99% -0.43% 8.66% 1.18%
( 美國小型股 ) -0.09% 1.92% 0.45% 27.38% -10.47% -4.95% -10.21%
( 美國REITs ) 0.43% 3.16% 1.26% 18.54% -9.12% -5.82% -9.94%
( 加拿大 ) -0.09% -0.91% 0.02% 10.85% -13.60% -11.23% -13.36%
( 拉丁美洲 ) 1.65% 0.85% 4.62% 22.49% -25.29% -19.38% -24.25%
( 巴西 ) 1.93% 0.43% 5.51% 23.97% -29.59% -26.44% -28.70%

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 ) 2.00% 0.88% 2.39% 23.82% -17.49% -9.78% -16.83%
( 非洲 ) 0.33% 0.16% 4.23% 12.43% -1.27% 10.18% -2.17%
( 中東 ) 0.87% 0.23% 3.40% 11.22% -3.67% 4.21% -4.15%

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 ) 0.68% 0.72% 0.01% 17.67% -13.13% -9.84% -13.46%
( 黃金類股 ) 0.46% 3.69% 4.45% 42.96% 23.18% 32.91% 23.01%
( 能源類股 ) 0.73% 1.71% 2.38% 29.26% -12.69% -15.01% -15.92%
( 綠能(新能源) ) 0.76% 0.81% 3.41% 16.18% 1.41% 8.98% 3.86%
( 水資源 ) 0.44% 1.14% 1.78% 13.13% -4.96% 1.95% -3.82%
( 農金 ) 0.51% 0.67% 1.31% 15.98% -12.94% -11.11% -13.12%
( 金融類股 ) 0.96% 1.46% 2.71% 20.03% -8.97% -4.28% -4.45%
( 銀行類股 ) 0.93% -1.28% -0.29% 12.28% -22.70% -17.63% -22.03%
( 保險類股 ) 0.93% -1.28% -0.29% 12.28% -22.70% -17.63% -22.03%
( 生物科技與醫藥 ) 0.76% 1.06% 2.03% 23.81% 6.95% 17.21% 6.87%
( 消費 ) 1.03% 1.43% 2.95% 22.55% 1.92% 6.70% 2.17%
( 必需消費 ) 0.84% 1.64% 6.30% 30.61% 14.36% 18.64% 14.36%
( 精品消費 ) 0.86% 0.79% 1.59% 18.49% -5.69% -2.18% -5.39%
( 人口類股 ) 0.57% 1.22% -0.56% 19.75% -4.16% -1.04% -4.16%
( 環保議題 ) 0.89% 0.68% 0.95% 8.24% 2.61% 10.15% 0.74%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 1.30% 2.92% 7.99% 40.01% 18.43% 31.33% 20.26%
( 通訊 ) 0.52% 1.12% 1.96% 3.61% -4.35% -10.93% -2.66%
( 公用事業 ) 0.75% 1.70% -0.64% 9.25% -4.69% -1.44% -4.79%

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% -0.02% 1.33% 4.68% -1.30% -0.29% -1.39%
( 新興歐洲債券 ) -0.06% -1.41% -0.92% 6.47% -2.86% -0.57% -2.86%
( 新興市場債券 ) 0.31% 0.19% 2.56% 12.46% -5.20% -5.75% -5.17%
( 新興亞洲債券 ) 0.05% 0.16% 2.35% 7.14% -2.76% -1.26% -2.66%
( 新興市場當地貨幣債券 ) 0.36% -0.13% -0.72% 9.57% -5.86% -5.30% -6.30%
( 高收益債券 ) 0.39% -1.45% 0.32% 8.62% -11.11% -4.47% -11.43%
( 全球高收益債券 ) 0.23% -0.39% 1.19% 9.77% -8.33% -6.57% -7.80%
( 新興市場高收益 ) 0.36% -0.22% 3.27% 15.52% -9.27% -11.03% -9.23%
( 亞洲高收益債券 ) -0.04% -0.20% 1.63% 3.78% -12.25% -15.49% -12.25%
( 歐洲高收益債券 ) 0.27% 0.16% 1.32% 12.00% -6.22% -4.83% -6.25%
( 美國高收益債券 ) 0.44% -0.44% -0.02% 9.50% -7.30% -6.57% -7.34%
( 中國高收益債券 ) 0.01% -0.04% 1.89% 8.32% -1.86% 0.00% -1.86%
( 通膨連結債券 ) 0.31% 0.53% 1.16% 3.65% 3.46% 4.80% 3.82%
( 可轉換債券 ) 0.43% -1.71% 0.27% 8.71% -12.42% N/A% -12.80%
( 全球可轉換債券 ) 1.01% 1.27% 3.39% 16.40% 4.29% 8.12% 4.87%
( 亞洲可轉換債券 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲可轉換債券 ) 0.38% 0.82% 2.17% 8.30% 0.10% 1.61% 0.19%
( 短期債券 ) 0.09% 0.06% 0.96% 4.78% -0.31% 1.39% -0.31%
( 公司債 ) 0.36% -0.04% 1.85% 9.33% -0.31% 3.26% -0.29%
( 新興市場短期債 ) 0.34% 0.08% 1.10% 9.27% -5.02% -4.08% -4.96%
( 歐洲短期債券 ) 0.22% -0.03% 0.77% 2.27% -0.07% -0.58% 0.02%
( 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 ) 0.07% 0.07% 1.67% 5.59% -2.65% -2.59% -2.63%
( 全球債券 ) 0.16% -0.01% 0.68% 3.72% -0.44% -0.60% -0.39%
( 全球政府債券 ) 0.01% -0.16% 0.88% 4.64% -0.26% -0.08% -0.22%
( 歐洲債券 ) 0.26% 0.04% 1.22% 7.31% -1.12% -1.44% -1.09%
( 日本債券 ) -0.16% -1.16% -1.79% -3.17% -0.91% N/A% -0.91%
( 台灣債券 ) 0.03% -0.07% 0.10% 0.56% 0.83% 1.02% 1.34%
( 英國債券 ) 0.09% 0.01% 0.43% 5.46% 2.67% 4.06% 3.61%
( 美國公司債券 ) 0.24% 0.04% 1.24% 6.40% 2.94% 4.81% 3.18%
( 美國政府債券 ) 0.11% 0.22% -0.01% 0.63% 3.91% 4.51% 4.10%

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% -0.04% 0.01% 0.51% 0.55% 1.05% 0.42%
( 歐元 ) 0.00% -0.00% 0.03% 0.14% -0.42% -0.71% -0.42%
( 英鎊 ) 0.00% 0.00% -0.05% 0.05% 0.02% 0.10% 0.02%
( 澳幣 ) -0.00% -0.02% -0.02% 0.07% 0.24% 0.65% 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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