|
|
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 ) |
0.13% |
0.44% |
4.37% |
12.31% |
15.04% |
10.53% |
3.65% |
| ( 全球小型股 ) |
-0.23% |
0.55% |
6.53% |
19.16% |
29.25% |
13.25% |
5.15% |
| ( 全球地產 ) |
-0.18% |
1.44% |
2.50% |
6.70% |
8.51% |
-6.90% |
-1.54% |
| ( 資產配置 ) |
0.04% |
0.45% |
3.56% |
9.57% |
11.37% |
7.54% |
2.86% |
| ( 新興市場 ) |
0.13% |
1.47% |
9.63% |
21.50% |
26.06% |
16.24% |
9.02% |
| ( 金磚四國 ) |
-0.11% |
2.27% |
11.76% |
21.32% |
26.74% |
19.62% |
9.44% |
| ( 邊境市場 ) |
0.22% |
-1.58% |
4.80% |
14.37% |
23.69% |
-2.85% |
2.68% |
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 ) |
0.55% |
2.88% |
13.25% |
22.79% |
27.06% |
30.37% |
9.76% |
| ( 新興亞洲 ) |
0.54% |
2.35% |
13.20% |
22.07% |
32.11% |
35.46% |
9.56% |
| ( 亞太 ) |
0.48% |
1.49% |
9.14% |
18.22% |
23.14% |
16.43% |
9.77% |
| ( 亞太(不含日本) ) |
0.01% |
1.01% |
5.59% |
15.22% |
12.96% |
5.02% |
10.27% |
| ( 亞洲小型股 ) |
0.64% |
1.99% |
8.70% |
16.45% |
22.18% |
23.43% |
7.91% |
| ( 亞洲科技 ) |
0.45% |
0.80% |
16.59% |
36.11% |
45.93% |
46.20% |
10.90% |
| ( 亞洲地產 ) |
-0.02% |
1.43% |
2.94% |
9.15% |
11.14% |
-9.34% |
0.55% |
| ( 東協 ) |
0.56% |
0.81% |
6.27% |
19.00% |
20.51% |
6.91% |
4.23% |
| ( 東南亞 ) |
0.24% |
1.98% |
10.01% |
22.66% |
26.77% |
20.48% |
7.70% |
| ( 大中華 ) |
0.36% |
3.56% |
12.14% |
17.57% |
22.38% |
35.39% |
11.87% |
| ( 中國 ) |
1.31% |
3.64% |
14.23% |
20.19% |
27.55% |
45.54% |
11.18% |
| ( 中國滬深 ) |
1.22% |
-1.23% |
11.35% |
15.72% |
19.84% |
28.94% |
7.46% |
| ( 香港 ) |
-0.80% |
2.91% |
10.99% |
18.15% |
30.11% |
27.82% |
7.99% |
| ( 台灣 ) |
2.12% |
0.88% |
9.52% |
18.22% |
20.75% |
29.19% |
7.65% |
| ( 台灣科技 ) |
2.41% |
1.93% |
13.16% |
24.56% |
27.80% |
40.71% |
10.27% |
| ( 台灣店頭 ) |
1.85% |
-1.29% |
7.87% |
18.76% |
18.34% |
28.88% |
4.92% |
| ( 台灣小型股 ) |
2.53% |
1.81% |
12.35% |
21.37% |
23.54% |
39.46% |
9.78% |
| ( 台灣中概股 ) |
1.58% |
2.08% |
13.19% |
18.34% |
18.77% |
29.83% |
8.55% |
| ( 台灣平衡配置 ) |
1.65% |
1.83% |
11.17% |
15.95% |
16.56% |
23.94% |
7.30% |
| ( 台灣金融 ) |
0.11% |
-3.56% |
-1.07% |
1.97% |
-3.24% |
-9.50% |
-2.87% |
| ( 澳洲 ) |
0.10% |
0.91% |
3.82% |
9.85% |
12.88% |
3.02% |
3.09% |
| ( 日本 ) |
0.27% |
-0.64% |
4.97% |
13.11% |
19.35% |
9.57% |
4.39% |
| ( 日本大型股 ) |
-0.02% |
0.37% |
3.03% |
10.55% |
10.65% |
4.81% |
5.97% |
| ( 日本小型股 ) |
0.42% |
0.34% |
4.69% |
10.22% |
20.61% |
10.71% |
2.53% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.71% |
-0.01% |
11.84% |
28.11% |
45.56% |
39.59% |
15.19% |
| ( 印度 ) |
-0.07% |
-0.43% |
7.63% |
17.97% |
27.37% |
9.82% |
2.57% |
| ( 印尼 ) |
0.24% |
0.37% |
2.61% |
16.54% |
13.46% |
-9.24% |
-0.35% |
| ( 馬來西亞 ) |
-0.30% |
-0.74% |
0.33% |
10.13% |
13.02% |
11.61% |
3.06% |
| ( 菲律賓 ) |
-0.24% |
0.54% |
3.66% |
21.74% |
19.74% |
1.26% |
0.33% |
| ( 新加坡 ) |
0.47% |
0.83% |
6.05% |
18.42% |
17.67% |
1.46% |
5.60% |
| ( 龍籌股 ) |
0.24% |
0.88% |
5.44% |
20.04% |
14.75% |
-3.08% |
5.44% |
| ( 泰國 ) |
0.34% |
-0.72% |
3.68% |
24.39% |
10.77% |
-6.62% |
2.83% |
| ( 越南 ) |
0.20% |
-4.03% |
8.56% |
22.64% |
37.93% |
25.09% |
3.73% |
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 ) |
0.10% |
-0.07% |
4.42% |
12.90% |
9.21% |
0.60% |
2.60% |
| ( 歐陸 ) |
0.01% |
-0.37% |
5.84% |
16.52% |
11.36% |
3.70% |
2.51% |
| ( 歐元市場 ) |
-0.45% |
-0.32% |
3.89% |
11.76% |
8.01% |
0.04% |
1.64% |
| ( 歐洲大型股 ) |
-0.52% |
-0.87% |
2.91% |
10.54% |
3.68% |
1.82% |
4.19% |
| ( 歐洲小型股 ) |
0.56% |
0.67% |
6.47% |
16.92% |
20.74% |
11.72% |
2.86% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-1.56% |
-2.13% |
1.78% |
N/A% |
6.39% |
-10.74% |
-2.83% |
| ( 俄羅斯 ) |
-1.17% |
-1.74% |
7.96% |
21.57% |
14.57% |
-8.75% |
4.08% |
| ( 新興歐洲 ) |
-1.40% |
-2.10% |
7.87% |
24.96% |
12.44% |
-13.37% |
3.20% |
| ( 中歐 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐 ) |
-0.26% |
-0.84% |
7.95% |
20.39% |
25.20% |
7.57% |
6.38% |
| ( 南歐 ) |
-0.77% |
-1.36% |
3.58% |
12.62% |
9.97% |
-9.28% |
0.09% |
| ( 英國 ) |
-0.11% |
-0.34% |
4.15% |
16.66% |
9.78% |
-8.42% |
-0.21% |
| ( 法國 ) |
0.07% |
-0.95% |
7.74% |
32.13% |
34.40% |
-6.34% |
3.57% |
| ( 德國 ) |
0.74% |
0.88% |
6.72% |
17.09% |
12.42% |
4.41% |
3.18% |
| ( 義大利 ) |
-0.58% |
-0.87% |
2.07% |
14.75% |
12.34% |
-2.14% |
0.25% |
| ( 瑞士 ) |
-0.33% |
0.55% |
4.76% |
9.61% |
9.21% |
5.97% |
1.97% |
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 ) |
0.19% |
0.84% |
4.21% |
13.27% |
20.04% |
17.55% |
4.11% |
| ( 美國大型股 ) |
0.30% |
1.33% |
3.50% |
9.18% |
14.96% |
16.35% |
2.85% |
| ( 美國小型股 ) |
-0.33% |
0.89% |
7.06% |
24.19% |
33.73% |
21.13% |
6.11% |
| ( 美國REITs ) |
0.05% |
2.27% |
2.17% |
4.96% |
6.98% |
-9.38% |
0.47% |
| ( 加拿大 ) |
0.22% |
0.44% |
1.17% |
9.01% |
9.57% |
-5.24% |
1.47% |
| ( 拉丁美洲 ) |
-1.56% |
-3.24% |
1.23% |
19.99% |
14.80% |
-9.32% |
-0.05% |
| ( 巴西 ) |
-0.98% |
-3.29% |
-2.20% |
20.02% |
9.76% |
-22.43% |
-2.24% |
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 ) |
-0.32% |
-0.20% |
7.81% |
18.16% |
18.46% |
0.71% |
4.39% |
| ( 非洲 ) |
1.59% |
1.71% |
4.80% |
13.81% |
11.16% |
16.90% |
6.08% |
| ( 中東 ) |
-0.10% |
0.49% |
4.34% |
10.09% |
11.76% |
9.80% |
4.75% |
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 ) |
-0.48% |
-0.71% |
6.49% |
19.52% |
15.84% |
8.60% |
1.67% |
| ( 黃金類股 ) |
0.30% |
-0.00% |
0.14% |
-4.35% |
-6.13% |
21.51% |
0.38% |
| ( 能源類股 ) |
-1.46% |
-2.11% |
12.16% |
39.08% |
34.71% |
22.12% |
8.82% |
| ( 綠能(新能源) ) |
0.43% |
0.06% |
8.61% |
17.75% |
29.35% |
36.58% |
7.83% |
| ( 水資源 ) |
0.06% |
0.18% |
5.62% |
9.91% |
12.15% |
7.81% |
4.22% |
| ( 農金 ) |
0.32% |
0.89% |
8.78% |
18.18% |
23.28% |
11.86% |
4.91% |
| ( 金融類股 ) |
-0.19% |
-0.46% |
3.89% |
16.71% |
16.45% |
5.94% |
6.71% |
| ( 銀行類股 ) |
-0.88% |
-1.39% |
5.67% |
18.92% |
16.05% |
-7.19% |
3.09% |
| ( 保險類股 ) |
-0.88% |
-1.39% |
5.67% |
18.92% |
16.05% |
-7.19% |
3.09% |
| ( 生物科技與醫藥 ) |
-0.20% |
1.25% |
4.78% |
11.97% |
10.68% |
20.43% |
4.55% |
| ( 消費 ) |
0.38% |
0.85% |
3.00% |
8.44% |
15.76% |
19.65% |
0.82% |
| ( 必需消費 ) |
0.99% |
0.59% |
4.72% |
14.58% |
23.59% |
46.35% |
4.39% |
| ( 精品消費 ) |
1.18% |
0.14% |
2.72% |
13.39% |
23.87% |
17.24% |
0.50% |
| ( 人口類股 ) |
0.92% |
1.28% |
1.50% |
7.40% |
9.71% |
6.75% |
0.64% |
| ( 環保議題 ) |
0.50% |
0.24% |
2.63% |
6.98% |
14.84% |
23.61% |
1.80% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.76% |
2.86% |
6.35% |
17.23% |
28.20% |
52.05% |
5.77% |
| ( 通訊 ) |
-0.69% |
-0.80% |
4.98% |
1.98% |
3.81% |
-13.95% |
8.10% |
| ( 公用事業 ) |
0.15% |
0.17% |
2.82% |
3.35% |
3.33% |
1.20% |
1.36% |
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 ) |
0.08% |
0.30% |
-0.16% |
1.49% |
2.92% |
1.39% |
-0.56% |
| ( 新興歐洲債券 ) |
0.30% |
0.37% |
0.09% |
2.94% |
-2.36% |
-6.51% |
0.98% |
| ( 新興市場債券 ) |
0.06% |
0.14% |
-0.64% |
3.46% |
3.09% |
-1.94% |
-1.18% |
| ( 新興亞洲債券 ) |
0.17% |
0.32% |
0.22% |
2.11% |
2.58% |
-0.12% |
-0.08% |
| ( 新興市場當地貨幣債券 ) |
-0.02% |
0.13% |
-0.25% |
5.37% |
5.01% |
-2.47% |
-0.14% |
| ( 高收益債券 ) |
0.01% |
0.31% |
1.02% |
4.29% |
5.34% |
-5.34% |
0.32% |
| ( 全球高收益債券 ) |
-0.00% |
0.26% |
0.78% |
3.93% |
5.30% |
-2.61% |
-0.04% |
| ( 新興市場高收益 ) |
-0.03% |
-0.08% |
-0.02% |
4.21% |
5.87% |
-3.85% |
-1.76% |
| ( 亞洲高收益債券 ) |
0.06% |
0.69% |
-0.75% |
1.14% |
0.74% |
-11.98% |
-0.90% |
| ( 歐洲高收益債券 ) |
0.24% |
0.22% |
0.48% |
4.45% |
6.15% |
0.57% |
0.44% |
| ( 美國高收益債券 ) |
-0.01% |
0.20% |
0.96% |
3.39% |
5.55% |
-0.70% |
-0.24% |
| ( 中國高收益債券 ) |
0.09% |
0.67% |
-0.04% |
1.72% |
3.85% |
1.65% |
-0.30% |
| ( 通膨連結債券 ) |
0.21% |
0.67% |
0.50% |
1.63% |
2.82% |
6.94% |
1.40% |
| ( 可轉換債券 ) |
-0.00% |
0.32% |
1.20% |
4.55% |
5.62% |
-6.44% |
0.42% |
| ( 全球可轉換債券 ) |
0.11% |
0.19% |
3.83% |
11.04% |
15.49% |
21.58% |
2.76% |
| ( 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 ) |
0.24% |
-0.35% |
1.45% |
5.83% |
9.15% |
10.85% |
0.52% |
| ( 短期債券 ) |
0.01% |
0.09% |
0.11% |
1.10% |
0.74% |
0.74% |
-0.17% |
| ( 公司債 ) |
-0.00% |
0.25% |
0.16% |
3.10% |
3.31% |
3.82% |
-0.41% |
| ( 新興市場短期債 ) |
-0.08% |
0.08% |
0.06% |
3.83% |
2.77% |
-2.01% |
-0.48% |
| ( 歐洲短期債券 ) |
-0.19% |
-0.28% |
-0.43% |
-0.10% |
0.78% |
1.03% |
-0.39% |
| ( 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 ) |
-0.04% |
-0.02% |
0.14% |
0.51% |
2.20% |
-2.02% |
-1.49% |
| ( 全球債券 ) |
0.05% |
0.17% |
-0.08% |
1.37% |
1.43% |
1.04% |
-0.08% |
| ( 全球政府債券 ) |
0.04% |
0.17% |
0.22% |
2.90% |
3.72% |
4.18% |
-0.17% |
| ( 歐洲債券 ) |
0.00% |
-0.00% |
-0.27% |
1.88% |
4.55% |
3.49% |
0.01% |
| ( 日本債券 ) |
0.52% |
0.57% |
0.43% |
-0.79% |
-2.54% |
-3.93% |
0.51% |
| ( 台灣債券 ) |
0.03% |
-0.08% |
0.09% |
0.54% |
0.78% |
0.94% |
1.19% |
| ( 英國債券 ) |
-0.05% |
-0.16% |
-0.92% |
1.10% |
0.82% |
4.42% |
-1.02% |
| ( 美國公司債券 ) |
-0.07% |
0.11% |
-0.48% |
0.83% |
-0.01% |
3.34% |
-0.79% |
| ( 美國政府債券 ) |
0.03% |
0.08% |
-0.24% |
-0.20% |
0.12% |
3.26% |
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 ) |
0.00% |
-0.00% |
0.00% |
-0.03% |
-0.35% |
0.01% |
-0.00% |
| ( 歐元 ) |
-0.00% |
-0.01% |
-0.07% |
-0.20% |
-0.37% |
-0.70% |
-0.05% |
| ( 英鎊 ) |
0.00% |
0.00% |
-0.06% |
-0.10% |
-0.12% |
-0.11% |
0.00% |
| ( 澳幣 ) |
0.01% |
0.00% |
0.01% |
0.06% |
0.09% |
0.30% |
0.01% |
|
|
|
|
* 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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