|
|
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 ) |
0.26% |
1.02% |
2.36% |
6.99% |
6.89% |
15.62% |
3.42% |
| ( 全球小型股 ) |
0.47% |
1.44% |
1.98% |
9.75% |
9.52% |
17.79% |
1.18% |
| ( 全球地產 ) |
0.50% |
2.26% |
3.66% |
1.50% |
4.74% |
16.66% |
1.59% |
| ( 資產配置 ) |
0.27% |
0.70% |
1.83% |
4.99% |
4.90% |
12.57% |
1.21% |
| ( 新興市場 ) |
0.47% |
1.09% |
3.97% |
11.10% |
8.07% |
15.71% |
4.00% |
| ( 金磚四國 ) |
0.67% |
0.99% |
4.85% |
12.95% |
10.03% |
20.84% |
3.35% |
| ( 邊境市場 ) |
0.40% |
1.18% |
2.97% |
4.89% |
-1.98% |
5.34% |
1.71% |
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 ) |
0.33% |
1.08% |
3.24% |
10.10% |
8.06% |
17.04% |
3.00% |
| ( 新興亞洲 ) |
0.30% |
1.51% |
3.76% |
8.96% |
6.66% |
15.17% |
2.17% |
| ( 亞太 ) |
0.40% |
1.10% |
2.88% |
7.33% |
5.71% |
13.20% |
2.52% |
| ( 亞太(不含日本) ) |
0.23% |
0.14% |
1.63% |
11.81% |
4.87% |
2.60% |
7.91% |
| ( 亞洲小型股 ) |
0.31% |
1.77% |
4.11% |
5.94% |
3.29% |
11.29% |
2.87% |
| ( 亞洲科技 ) |
-0.05% |
0.52% |
2.30% |
11.23% |
17.98% |
28.08% |
1.81% |
| ( 亞洲地產 ) |
0.65% |
1.66% |
3.05% |
1.67% |
-0.49% |
11.61% |
1.41% |
| ( 東協 ) |
0.19% |
0.77% |
2.81% |
3.50% |
2.19% |
2.34% |
2.93% |
| ( 東南亞 ) |
0.26% |
0.96% |
3.15% |
7.62% |
4.03% |
12.48% |
2.29% |
| ( 大中華 ) |
0.06% |
0.66% |
4.16% |
11.27% |
12.18% |
23.07% |
5.05% |
| ( 中國 ) |
0.37% |
1.74% |
6.22% |
11.64% |
14.00% |
28.96% |
5.30% |
| ( 中國滬深 ) |
-0.27% |
0.45% |
4.81% |
7.34% |
9.26% |
36.02% |
3.47% |
| ( 香港 ) |
0.68% |
1.64% |
4.60% |
10.91% |
1.32% |
10.99% |
4.25% |
| ( 台灣 ) |
0.02% |
1.18% |
1.36% |
6.23% |
12.94% |
24.94% |
2.59% |
| ( 台灣科技 ) |
-0.09% |
1.65% |
0.78% |
8.16% |
23.26% |
42.67% |
0.86% |
| ( 台灣店頭 ) |
0.22% |
2.34% |
3.16% |
8.14% |
14.04% |
28.30% |
1.45% |
| ( 台灣小型股 ) |
0.08% |
1.71% |
3.22% |
8.52% |
14.76% |
27.34% |
5.82% |
| ( 台灣中概股 ) |
-0.23% |
1.91% |
1.00% |
7.62% |
N/A% |
N/A% |
1.47% |
| ( 台灣平衡配置 ) |
-0.18% |
1.73% |
1.10% |
6.85% |
N/A% |
N/A% |
1.20% |
| ( 台灣金融 ) |
0.42% |
2.16% |
1.68% |
2.38% |
4.20% |
17.63% |
1.95% |
| ( 澳洲 ) |
0.13% |
1.48% |
2.25% |
4.28% |
3.62% |
13.84% |
4.04% |
| ( 日本 ) |
0.46% |
-0.11% |
0.08% |
5.36% |
9.81% |
11.22% |
1.85% |
| ( 日本大型股 ) |
-0.30% |
-0.11% |
-0.52% |
6.73% |
3.15% |
5.58% |
2.26% |
| ( 日本小型股 ) |
-0.00% |
-0.47% |
-0.30% |
7.34% |
11.34% |
15.90% |
0.44% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.22% |
0.14% |
1.96% |
3.44% |
4.38% |
-6.82% |
2.46% |
| ( 印度 ) |
-0.06% |
1.27% |
2.06% |
6.43% |
3.48% |
9.80% |
2.91% |
| ( 印尼 ) |
0.33% |
1.47% |
3.88% |
5.08% |
-1.25% |
1.90% |
3.30% |
| ( 馬來西亞 ) |
0.17% |
1.25% |
1.52% |
2.65% |
-0.13% |
-7.47% |
1.57% |
| ( 菲律賓 ) |
0.71% |
-0.87% |
-0.57% |
-2.11% |
-6.33% |
3.29% |
-1.34% |
| ( 新加坡 ) |
-0.11% |
-0.04% |
3.12% |
4.50% |
6.26% |
-0.47% |
5.61% |
| ( 龍籌股 ) |
0.27% |
0.90% |
2.55% |
3.21% |
-0.53% |
6.53% |
0.90% |
| ( 泰國 ) |
0.00% |
-0.49% |
1.47% |
-1.06% |
-2.59% |
1.35% |
3.14% |
| ( 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 ) |
0.58% |
0.76% |
2.00% |
7.98% |
7.38% |
16.46% |
2.68% |
| ( 歐陸 ) |
0.54% |
0.41% |
1.56% |
6.75% |
7.45% |
18.62% |
1.11% |
| ( 歐元市場 ) |
0.56% |
0.42% |
1.43% |
6.64% |
6.41% |
18.50% |
1.32% |
| ( 歐洲大型股 ) |
-0.17% |
-0.49% |
1.59% |
7.89% |
3.79% |
11.02% |
3.70% |
| ( 歐洲小型股 ) |
0.41% |
0.71% |
1.71% |
8.05% |
7.84% |
17.37% |
1.67% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.47% |
2.10% |
4.40% |
7.38% |
17.54% |
27.95% |
1.50% |
| ( 俄羅斯 ) |
1.25% |
1.96% |
8.68% |
18.37% |
14.39% |
32.20% |
6.25% |
| ( 新興歐洲 ) |
0.86% |
1.27% |
6.72% |
16.02% |
13.30% |
30.78% |
4.84% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.21% |
0.63% |
2.64% |
7.72% |
11.21% |
23.97% |
1.27% |
| ( 南歐 ) |
1.17% |
2.02% |
3.50% |
11.62% |
8.21% |
18.81% |
3.57% |
| ( 英國 ) |
0.49% |
0.61% |
1.90% |
7.71% |
6.07% |
18.07% |
1.33% |
| ( 法國 ) |
-0.02% |
-0.90% |
-0.95% |
4.27% |
2.77% |
9.32% |
-0.74% |
| ( 德國 ) |
0.75% |
0.50% |
1.67% |
7.97% |
5.68% |
21.69% |
1.98% |
| ( 義大利 ) |
0.40% |
1.13% |
2.37% |
5.06% |
2.16% |
8.98% |
-0.82% |
| ( 瑞士 ) |
1.12% |
1.35% |
2.32% |
8.37% |
8.76% |
20.19% |
1.55% |
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 ) |
0.49% |
1.53% |
3.70% |
9.97% |
9.63% |
22.48% |
4.71% |
| ( 美國大型股 ) |
0.42% |
1.71% |
4.38% |
9.77% |
9.62% |
25.97% |
4.29% |
| ( 美國小型股 ) |
0.24% |
2.43% |
3.84% |
10.05% |
9.33% |
21.82% |
2.98% |
| ( 美國REITs ) |
0.34% |
2.48% |
5.09% |
0.45% |
5.68% |
21.88% |
1.89% |
| ( 加拿大 ) |
0.32% |
1.16% |
2.53% |
5.69% |
4.59% |
16.17% |
3.22% |
| ( 拉丁美洲 ) |
0.57% |
-0.27% |
2.56% |
7.78% |
1.62% |
9.11% |
0.73% |
| ( 巴西 ) |
0.15% |
-0.98% |
2.23% |
8.51% |
1.14% |
7.78% |
0.23% |
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 ) |
0.49% |
0.53% |
4.15% |
12.30% |
9.31% |
17.06% |
1.92% |
| ( 非洲 ) |
0.34% |
-0.44% |
2.55% |
6.49% |
0.68% |
10.97% |
-0.26% |
| ( 中東 ) |
0.24% |
0.57% |
3.59% |
7.24% |
1.24% |
12.38% |
0.91% |
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 ) |
0.26% |
0.38% |
1.44% |
6.14% |
2.17% |
9.18% |
-0.61% |
| ( 黃金類股 ) |
0.35% |
1.23% |
5.73% |
9.96% |
13.08% |
33.04% |
5.17% |
| ( 能源類股 ) |
0.10% |
0.24% |
2.80% |
7.93% |
4.19% |
-0.25% |
0.28% |
| ( 綠能(新能源) ) |
0.81% |
0.88% |
2.85% |
6.44% |
7.64% |
20.61% |
5.02% |
| ( 水資源 ) |
0.59% |
1.61% |
2.92% |
8.31% |
9.45% |
20.06% |
4.24% |
| ( 農金 ) |
0.45% |
0.67% |
1.62% |
5.16% |
2.24% |
12.34% |
0.15% |
| ( 金融類股 ) |
0.24% |
0.46% |
2.20% |
7.38% |
7.59% |
16.94% |
8.19% |
| ( 銀行類股 ) |
0.57% |
0.88% |
0.71% |
7.26% |
6.61% |
17.31% |
1.15% |
| ( 保險類股 ) |
0.57% |
0.88% |
0.71% |
7.26% |
6.61% |
17.31% |
1.15% |
| ( 生物科技與醫藥 ) |
0.30% |
1.31% |
2.56% |
16.25% |
13.31% |
19.45% |
2.09% |
| ( 消費 ) |
0.67% |
1.67% |
4.09% |
6.00% |
6.32% |
22.14% |
3.06% |
| ( 必需消費 ) |
0.36% |
0.73% |
3.66% |
6.61% |
3.66% |
20.40% |
2.14% |
| ( 精品消費 ) |
0.51% |
2.16% |
4.31% |
9.25% |
5.31% |
28.86% |
3.30% |
| ( 人口類股 ) |
0.23% |
1.30% |
2.87% |
10.21% |
5.06% |
20.29% |
2.39% |
| ( 環保議題 ) |
0.45% |
-0.27% |
0.21% |
3.35% |
7.81% |
15.06% |
2.91% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.49% |
1.83% |
7.23% |
15.10% |
13.75% |
37.36% |
6.56% |
| ( 通訊 ) |
0.03% |
0.46% |
3.27% |
-0.30% |
7.86% |
3.03% |
7.22% |
| ( 公用事業 ) |
0.51% |
2.08% |
2.45% |
4.63% |
2.08% |
9.55% |
1.81% |
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 ) |
0.03% |
0.22% |
0.93% |
0.95% |
0.98% |
5.85% |
0.25% |
| ( 新興歐洲債券 ) |
-0.10% |
-0.09% |
0.82% |
2.38% |
3.16% |
6.93% |
0.81% |
| ( 新興市場債券 ) |
0.06% |
0.43% |
1.34% |
1.84% |
-0.00% |
4.67% |
0.04% |
| ( 新興亞洲債券 ) |
-0.02% |
0.34% |
0.90% |
0.82% |
1.14% |
5.54% |
0.71% |
| ( 新興市場當地貨幣債券 ) |
0.01% |
-0.20% |
0.82% |
2.25% |
1.46% |
4.91% |
0.74% |
| ( 高收益債券 ) |
0.07% |
0.25% |
0.66% |
1.92% |
2.05% |
4.68% |
0.20% |
| ( 全球高收益債券 ) |
0.07% |
0.33% |
0.98% |
2.07% |
1.82% |
5.76% |
1.08% |
| ( 新興市場高收益 ) |
0.13% |
0.41% |
0.78% |
0.55% |
-1.80% |
3.19% |
0.38% |
| ( 亞洲高收益債券 ) |
0.11% |
0.10% |
1.90% |
-0.30% |
-2.83% |
2.51% |
0.99% |
| ( 歐洲高收益債券 ) |
0.04% |
0.20% |
0.47% |
1.76% |
1.58% |
5.80% |
-0.10% |
| ( 美國高收益債券 ) |
0.08% |
0.28% |
0.64% |
1.54% |
1.55% |
4.21% |
0.25% |
| ( 中國高收益債券 ) |
0.04% |
0.28% |
1.40% |
1.55% |
2.32% |
7.69% |
0.87% |
| ( 通膨連結債券 ) |
-0.18% |
-0.09% |
0.24% |
0.50% |
1.01% |
6.33% |
0.45% |
| ( 可轉換債券 ) |
0.06% |
0.24% |
0.71% |
2.08% |
2.23% |
4.80% |
0.20% |
| ( 全球可轉換債券 ) |
0.21% |
0.64% |
3.04% |
5.70% |
5.29% |
11.67% |
2.37% |
| ( 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 ) |
0.16% |
0.54% |
1.00% |
3.14% |
2.40% |
5.22% |
0.88% |
| ( 短期債券 ) |
0.03% |
0.27% |
0.44% |
0.24% |
-0.44% |
-0.59% |
-1.12% |
| ( 公司債 ) |
0.05% |
0.28% |
0.48% |
1.50% |
1.73% |
6.50% |
0.52% |
| ( 新興市場短期債 ) |
0.07% |
0.54% |
1.30% |
1.60% |
-0.22% |
0.14% |
-2.16% |
| ( 歐洲短期債券 ) |
0.03% |
-0.02% |
-0.37% |
-1.09% |
-0.49% |
2.39% |
0.14% |
| ( 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% |
0.03% |
0.21% |
0.25% |
0.55% |
1.82% |
0.14% |
| ( 全球債券 ) |
0.05% |
0.08% |
0.41% |
0.55% |
0.23% |
3.09% |
0.24% |
| ( 全球政府債券 ) |
0.02% |
0.20% |
0.29% |
-0.18% |
0.64% |
6.83% |
0.37% |
| ( 歐洲債券 ) |
0.01% |
0.04% |
-0.29% |
-0.61% |
-0.00% |
4.23% |
0.09% |
| ( 日本債券 ) |
0.54% |
-0.23% |
-2.42% |
-4.31% |
-2.27% |
-1.30% |
1.08% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.58% |
0.85% |
1.04% |
1.20% |
| ( 英國債券 ) |
0.02% |
1.13% |
0.71% |
1.29% |
2.21% |
4.52% |
0.71% |
| ( 美國公司債券 ) |
-0.04% |
0.15% |
0.51% |
0.73% |
2.43% |
7.68% |
0.72% |
| ( 美國政府債券 ) |
-0.08% |
0.01% |
0.33% |
0.03% |
1.02% |
4.47% |
0.37% |
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% |
0.02% |
-0.00% |
0.28% |
0.48% |
1.52% |
-0.06% |
| ( 歐元 ) |
0.00% |
0.00% |
-0.05% |
-0.14% |
-0.30% |
-0.49% |
-0.03% |
| ( 英鎊 ) |
0.00% |
0.01% |
0.03% |
0.05% |
0.09% |
0.20% |
0.01% |
| ( 澳幣 ) |
0.00% |
0.01% |
0.06% |
0.15% |
0.38% |
1.25% |
0.03% |
|
|
|
|
* 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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