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 ) 0.59% 2.02% 1.67% 3.81% 8.07% 10.21% 6.21%
( 全球小型股 ) 0.43% 2.18% 2.52% 3.19% 11.30% 16.37% 6.24%
( 全球地產 ) 0.09% -0.78% 2.04% 1.95% 1.32% -1.15% 2.09%
( 資產配置 ) 0.62% 1.11% 1.36% 3.43% 5.13% 7.63% 4.98%
( 新興市場 ) 0.89% 1.85% 1.45% 6.92% 6.41% 17.18% 11.88%
( 金磚四國 ) 0.80% 1.46% 1.44% 6.44% 6.14% 23.48% 12.19%
( 邊境市場 ) 0.10% 0.29% 1.47% 5.16% 11.87% 19.42% 8.50%

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 ) 1.07% 2.17% 1.14% 7.64% 6.03% 16.62% 13.72%
( 新興亞洲 ) 0.73% 1.12% 1.15% 7.16% 5.45% 17.56% 12.51%
( 亞太 ) 0.59% 1.12% 0.48% 4.57% 5.55% 13.59% 8.26%
( 亞太(不含日本) ) 1.27% 1.64% 0.63% 6.68% 5.41% 18.39% 12.21%
( 亞洲小型股 ) 0.61% 0.86% 1.77% 7.97% 4.99% 12.79% 11.84%
( 亞洲科技 ) 0.65% 1.86% -0.82% 3.60% 3.22% 17.32% 5.85%
( 亞洲地產 ) 0.04% -0.76% 1.70% 4.06% 1.04% 0.23% 6.28%
( 東協 ) 0.72% 1.34% 1.78% 5.26% 3.78% 5.55% 8.47%
( 東南亞 ) 0.89% 2.22% 1.60% 7.24% 5.60% 9.90% 13.31%
( 大中華 ) 0.93% 1.63% 0.65% 7.72% 5.17% 15.98% 11.94%
( 中國 ) 0.86% 1.32% 0.02% 6.38% 2.78% 13.47% 10.95%
( 中國滬深 ) 0.83% -0.89% -1.81% -1.51% -3.86% -2.76% 0.44%
( 香港 ) 1.13% 1.34% 1.14% 8.11% 5.86% 17.41% 14.84%
( 台灣 ) 0.67% 1.83% -0.12% 5.11% 3.01% 9.92% 7.30%
( 台灣科技 ) 0.64% 2.62% 0.34% 6.79% 5.16% 12.07% 10.20%
( 台灣店頭 ) 0.74% 1.53% -0.97% 4.99% -0.86% 2.77% 5.66%
( 台灣小型股 ) 0.98% 2.46% 0.52% 6.82% 2.51% 9.07% 9.10%
( 台灣中概股 ) 0.81% 2.64% -0.65% 8.59% 5.70% 11.27% 9.97%
( 台灣平衡配置 ) 1.07% 2.47% -2.17% 8.55% 8.41% 18.55% 12.57%
( 台灣金融 ) 0.13% 2.83% -2.04% 2.69% 6.42% 17.59% 2.90%
( 澳洲 ) 0.21% -0.33% 1.26% 0.63% 3.81% 5.17% 3.13%
( 日本 ) 0.69% 2.14% -0.26% 1.42% 8.87% 11.45% 2.42%
( 日本大型股 ) 0.47% 1.63% -1.12% 2.04% 7.69% 9.77% 3.61%
( 日本小型股 ) 0.76% 2.21% -1.54% 2.97% 8.08% 13.02% 4.90%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.76% 2.81% 1.22% 8.77% 6.14% 6.14% 14.22%
( 印度 ) 1.07% 2.68% 5.41% 15.06% 8.93% 24.75% 21.32%
( 印尼 ) 0.32% 1.80% 1.71% 6.57% -1.87% 7.74% 6.33%
( 馬來西亞 ) 1.14% 2.40% 2.94% 8.23% 2.07% -3.77% 11.81%
( 菲律賓 ) 1.60% 1.57% 6.41% 5.83% -0.74% 2.02% 12.85%
( 新加坡 ) 0.56% 0.78% 0.81% 4.49% 9.28% 7.07% 10.42%
( 龍籌股 ) 1.00% 1.71% 2.44% 6.24% 5.32% 8.96% 9.16%
( 泰國 ) -0.27% -0.75% 0.80% 3.04% 6.47% 15.40% 6.80%
( 越南 ) -0.33% -1.31% -2.72% 1.31% 1.63% 17.82% 2.68%

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 ) 0.54% 3.20% 3.61% 6.79% 11.94% 10.05% 8.19%
( 歐陸 ) 0.52% 5.34% 4.76% 7.90% 13.66% 15.82% 9.97%
( 歐元市場 ) 0.30% 4.48% 4.02% 6.87% 13.41% 13.95% 9.07%
( 歐洲大型股 ) 1.05% 2.66% 2.90% 7.10% 11.32% 10.22% 6.52%
( 歐洲小型股 ) 1.20% 2.93% 4.60% 8.81% 14.16% 14.76% 11.34%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 1.33% 0.05% 5.71% 10.25% 6.35% 3.06% 7.68%
( 俄羅斯 ) 0.60% 1.55% -1.22% -4.23% 11.27% 24.43% -3.78%
( 新興歐洲 ) 0.91% 2.99% 2.46% 3.63% 9.14% 14.71% 4.53%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.94% 1.49% 3.53% 4.28% 17.70% 42.57% 10.54%
( 南歐 ) 0.19% 2.81% 5.05% 12.58% 16.99% 13.49% 14.75%
( 英國 ) 0.27% 1.75% 1.64% 4.74% 7.81% 13.45% 4.74%
( 法國 ) 0.93% 6.64% 6.68% 8.91% 17.79% 16.57% 10.08%
( 德國 ) 0.05% 3.72% 3.86% 7.02% 15.14% 23.27% 11.47%
( 義大利 ) 3.03% 5.86% 3.21% 8.37% 19.10% 12.89% 10.54%
( 瑞士 ) 1.17% 2.94% 3.90% 8.27% 13.97% 17.82% 11.08%

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 ) 0.64% 1.92% 1.83% 3.36% 9.57% 12.94% 6.40%
( 美國大型股 ) 0.52% 1.72% 1.88% 4.21% 11.40% 14.64% 6.72%
( 美國小型股 ) 0.55% 2.58% 2.56% 2.39% 12.97% 18.22% 5.05%
( 美國REITs ) 0.25% -1.39% 1.85% 1.66% 1.79% 1.97% 2.68%
( 加拿大 ) 0.65% 1.20% 3.68% 1.32% 0.25% 8.52% 0.74%
( 拉丁美洲 ) -0.33% -0.98% 0.99% 3.63% 0.13% 20.27% 10.61%
( 巴西 ) 0.05% -0.43% 0.59% -1.64% -3.30% 28.90% 7.28%

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 ) 1.01% 3.44% 1.96% 6.94% 7.98% 13.70% 9.75%
( 非洲 ) 0.16% 1.35% 1.41% 5.41% 5.30% 14.09% 3.34%
( 中東 ) 0.23% 0.69% 1.99% 5.74% 6.07% 10.59% 4.63%

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 ) -0.03% -0.48% -0.82% -6.44% 3.97% 12.65% -2.02%
( 黃金類股 ) -2.27% -6.12% -1.97% -2.59% -0.99% 0.83% 8.00%
( 能源類股 ) 0.31% -1.86% -0.59% -9.83% -0.61% 4.68% -9.78%
( 綠能(新能源) ) 0.64% 2.24% 2.49% 4.78% 9.43% 13.21% 6.98%
( 水資源 ) 0.49% 1.37% 2.89% 5.76% 8.36% 12.60% 7.58%
( 農金 ) 0.37% 0.69% 1.14% -1.56% 4.40% 7.29% 1.18%
( 金融類股 ) 0.50% 2.61% 2.30% 3.94% 15.51% 22.02% 7.33%
( 銀行類股 ) 0.32% 3.34% 2.46% 2.62% 17.99% 23.09% 4.80%
( 保險類股 ) 0.32% 3.34% 2.46% 2.62% 17.99% 23.09% 4.80%
( 生物科技與醫藥 ) 0.79% 1.36% 0.93% 7.99% 8.82% 4.31% 9.45%
( 消費 ) 0.00% 0.53% 1.88% 6.57% 8.00% 13.31% 9.00%
( 必需消費 ) 0.39% 0.48% 0.78% 1.87% 2.78% -1.43% 2.27%
( 精品消費 ) 1.04% 2.53% 3.31% 5.93% 9.87% 9.10% 9.15%
( 人口類股 ) 0.41% 1.33% 2.17% 3.45% 2.91% 6.00% 3.89%
( 環保議題 ) 0.28% 1.45% 1.41% 3.95% 10.86% 13.83% 6.93%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.55% 2.54% 2.92% 7.25% 11.94% 26.74% 13.71%
( 通訊 ) 0.14% 0.90% -0.86% 4.11% 2.58% 5.00% 4.56%
( 公用事業 ) -0.04% -0.80% -1.13% 4.10% 3.92% 8.95% 3.10%

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 ) 0.09% 0.14% 0.42% 1.39% -1.37% 0.24% 1.91%
( 新興歐洲債券 ) 0.29% 0.00% 1.18% 4.23% 0.58% 2.71% 3.55%
( 新興市場債券 ) -0.08% 0.01% 0.73% 3.02% 0.39% 6.38% 3.86%
( 新興亞洲債券 ) -0.11% -0.54% 0.06% 0.38% -2.75% -1.26% 0.27%
( 新興市場當地貨幣債券 ) -0.13% 0.20% 0.05% 4.47% 1.01% 5.43% 5.51%
( 高收益債券 ) 0.14% 0.51% 1.19% 0.83% 0.91% 6.51% 1.33%
( 全球高收益債券 ) 0.19% 0.28% 0.96% 0.94% 1.48% 7.70% 1.84%
( 新興市場高收益 ) 0.05% 0.36% 0.74% 1.34% -2.19% 1.29% 1.38%
( 亞洲高收益債券 ) -0.10% -0.12% -0.12% -0.09% -0.67% 3.42% -0.73%
( 歐洲高收益債券 ) 0.31% 0.63% 0.85% 1.33% 1.93% 4.01% 2.05%
( 美國高收益債券 ) 0.12% 0.43% 1.16% 0.43% 0.36% 5.60% 1.15%
( 中國高收益債券 ) -0.05% -0.09% 0.23% 1.03% -0.32% 1.84% 1.48%
( 通膨連結債券 ) -0.09% -0.36% 0.12% 0.14% -1.93% 0.17% 0.44%
( 可轉換債券 ) 0.14% 0.49% 1.28% 0.76% 1.07% 7.25% 1.33%
( 全球可轉換債券 ) 0.38% 1.23% 1.22% 2.10% 3.70% 5.00% 2.94%
( 亞洲可轉換債券 ) 0.21% 0.28% -0.60% 2.19% 1.06% 3.48% 4.34%
( 歐洲可轉換債券 ) 1.37% 1.56% 1.99% 2.42% 4.10% 4.54% 2.19%
( 短期債券 ) -0.11% -0.12% -5.09% -4.77% -5.35% -3.76% -4.60%
( 公司債 ) -0.21% -0.56% 0.42% 0.57% -1.33% -0.19% 0.32%
( 新興市場短期債 ) -0.18% -0.28% 0.23% 2.57% 1.34% 6.21% 3.30%
( 歐洲短期債券 ) -0.14% -0.28% -24.85% -25.06% -26.52% -25.68% -25.79%
( 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 ) -0.05% -0.09% 0.24% 0.37% 0.48% 1.95% 0.43%
( 全球債券 ) -0.10% -0.32% 0.31% 0.98% -0.57% 1.18% 0.84%
( 全球政府債券 ) -0.18% -0.37% 0.18% 0.08% -2.03% -1.53% -0.80%
( 歐洲債券 ) 0.02% 0.48% 0.87% 0.91% -1.36% -0.26% 0.84%
( 日本債券 ) -0.75% -2.13% 0.05% 0.61% -4.93% -1.33% 0.63%
( 台灣債券 ) -0.05% -0.10% 0.01% -0.31% -1.09% -0.80% -0.61%
( 英國債券 ) -0.02% -0.22% 0.86% 2.32% -0.38% 5.57% 1.06%
( 美國公司債券 ) -0.08% -0.36% 0.66% 0.95% -2.01% -0.16% 0.92%
( 美國政府債券 ) -0.16% -0.23% 0.47% 0.67% -1.95% -1.55% 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% 0.02% 0.07% 0.18% 0.28% 0.44% 0.20%
( 歐元 ) 0.00% -0.01% -0.04% -0.10% -0.19% -0.34% -0.13%
( 英鎊 ) 0.00% 0.01% 0.01% -0.03% -0.01% 0.04% -0.03%
( 澳幣 ) 0.01% 0.04% 0.10% 0.29% 0.61% 1.38% 0.39%
       


* 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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