|
|
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 ) |
-0.03% |
0.99% |
4.68% |
8.68% |
9.59% |
20.41% |
9.70% |
| ( 全球小型股基金 ) |
0.23% |
0.17% |
3.54% |
6.93% |
11.98% |
21.51% |
11.96% |
| ( 全球地產基金 ) |
0.52% |
-1.23% |
-0.99% |
0.57% |
7.15% |
11.07% |
7.18% |
| ( 資產配置基金 ) |
-0.19% |
0.40% |
2.34% |
6.68% |
6.35% |
12.00% |
6.05% |
| ( 新興市場基金 ) |
-1.31% |
1.27% |
8.72% |
18.58% |
27.81% |
46.26% |
25.32% |
| ( 金磚四國基金 ) |
-0.56% |
0.44% |
0.61% |
5.03% |
4.23% |
14.67% |
4.29% |
| ( 邊境市場基金 ) |
-0.29% |
-0.25% |
1.35% |
2.63% |
8.94% |
17.93% |
6.86% |
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 ) |
-1.96% |
2.03% |
10.44% |
23.25% |
34.53% |
58.32% |
31.47% |
| ( 新興亞洲基金 ) |
-0.93% |
1.65% |
11.05% |
25.29% |
38.73% |
65.48% |
35.84% |
| ( 亞太基金 ) |
-0.75% |
0.52% |
5.50% |
12.07% |
24.00% |
42.66% |
20.36% |
| ( 亞太(不含日本)基金 ) |
-2.06% |
0.55% |
11.82% |
32.58% |
43.52% |
65.46% |
41.30% |
| ( 亞洲小型股基金 ) |
-0.14% |
1.14% |
5.10% |
10.72% |
18.12% |
31.40% |
15.66% |
| ( 亞洲科技基金 ) |
-2.33% |
4.04% |
29.66% |
68.34% |
103.38% |
195.30% |
95.41% |
| ( 亞洲地產基金 ) |
-0.08% |
-0.79% |
-3.45% |
-3.33% |
-1.04% |
4.04% |
-4.48% |
| ( 東協基金 ) |
-0.85% |
0.19% |
4.29% |
9.93% |
18.58% |
32.93% |
18.10% |
| ( 東南亞基金 ) |
-1.24% |
-1.79% |
-2.81% |
-5.93% |
-8.48% |
-0.28% |
-9.96% |
| ( 大中華基金 ) |
-1.08% |
-0.65% |
2.33% |
15.27% |
17.12% |
37.89% |
15.23% |
| ( 中國基金 ) |
-0.44% |
0.50% |
4.11% |
11.36% |
16.29% |
34.45% |
13.56% |
| ( 中國滬深基金 ) |
-0.71% |
0.03% |
2.69% |
5.58% |
13.75% |
44.72% |
8.37% |
| ( 香港基金 ) |
-1.29% |
-0.33% |
-4.75% |
-2.10% |
-4.27% |
12.19% |
-3.14% |
| ( 台灣基金 ) |
-1.96% |
-2.28% |
5.72% |
49.26% |
86.69% |
164.04% |
75.53% |
| ( 台灣科技基金 ) |
-1.53% |
-3.00% |
2.33% |
48.96% |
95.34% |
206.47% |
81.99% |
| ( 台灣店頭基金 ) |
-2.87% |
-4.42% |
-0.01% |
37.08% |
74.07% |
122.70% |
56.49% |
| ( 台灣小型股基金 ) |
-1.68% |
-2.84% |
1.70% |
58.87% |
103.81% |
224.50% |
92.30% |
| ( 台灣中概股基金 ) |
-2.00% |
-3.07% |
9.02% |
59.04% |
107.07% |
174.97% |
98.86% |
| ( 台灣平衡配置基金 ) |
-1.43% |
-2.13% |
1.34% |
48.13% |
87.17% |
144.40% |
79.83% |
| ( 台灣金融基金 ) |
0.51% |
10.78% |
16.64% |
18.98% |
28.92% |
37.69% |
22.53% |
| ( 澳洲基金 ) |
-0.88% |
1.39% |
1.17% |
6.88% |
5.13% |
10.11% |
4.15% |
| ( 日本基金 ) |
-0.22% |
0.50% |
4.78% |
5.23% |
14.57% |
31.62% |
13.12% |
| ( 日本大型股基金 ) |
-0.20% |
1.51% |
8.20% |
10.55% |
20.11% |
34.55% |
19.20% |
| ( 日本小型股基金 ) |
-0.86% |
-0.75% |
4.53% |
7.61% |
20.54% |
36.97% |
18.98% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.21% |
-1.54% |
8.52% |
29.09% |
61.90% |
91.26% |
67.56% |
| ( 印度基金 ) |
0.45% |
-1.01% |
0.03% |
-0.94% |
-7.52% |
-7.54% |
-7.87% |
| ( 印尼基金 ) |
-1.63% |
-5.04% |
-10.44% |
-13.31% |
-15.84% |
-10.73% |
-15.97% |
| ( 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 ) |
0.14% |
0.25% |
3.27% |
7.77% |
17.46% |
33.84% |
21.61% |
| ( 龍籌股基金 ) |
0.04% |
1.36% |
3.51% |
-0.22% |
3.47% |
8.64% |
1.48% |
| ( 泰國基金 ) |
-0.06% |
0.44% |
2.45% |
2.82% |
12.64% |
14.22% |
6.30% |
| ( 越南基金 ) |
0.48% |
-0.54% |
-2.77% |
-3.05% |
5.20% |
18.10% |
2.55% |
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 ) |
0.38% |
0.19% |
3.26% |
3.73% |
8.11% |
10.96% |
5.80% |
| ( 歐陸基金 ) |
0.28% |
-0.04% |
3.28% |
4.66% |
8.44% |
14.26% |
5.81% |
| ( 歐元市場基金 ) |
0.18% |
0.33% |
4.04% |
3.49% |
7.04% |
9.75% |
5.35% |
| ( 歐洲大型股基金 ) |
0.51% |
0.06% |
3.78% |
1.89% |
4.44% |
7.14% |
2.57% |
| ( 歐洲小型股基金 ) |
0.10% |
-0.33% |
2.10% |
4.53% |
6.22% |
7.47% |
4.03% |
| ( 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 ) |
0.55% |
-2.92% |
-2.28% |
-7.39% |
-0.44% |
-1.81% |
-1.11% |
| ( 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 ) |
-7.43% |
-11.02% |
-9.78% |
-7.06% |
-2.51% |
14.94% |
-4.93% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.44% |
0.38% |
2.24% |
8.06% |
18.67% |
32.61% |
15.57% |
| ( 南歐基金 ) |
0.54% |
-0.53% |
3.12% |
1.99% |
6.82% |
19.52% |
3.91% |
| ( 英國基金 ) |
0.16% |
-0.41% |
0.87% |
0.68% |
2.56% |
5.55% |
1.77% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.12% |
-0.88% |
3.21% |
3.61% |
4.74% |
2.83% |
2.12% |
| ( 義大利基金 ) |
-0.64% |
0.79% |
5.84% |
13.28% |
14.59% |
24.03% |
10.83% |
| ( 瑞士基金 ) |
0.64% |
-0.62% |
2.95% |
2.45% |
5.74% |
5.38% |
3.16% |
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 ) |
0.32% |
0.65% |
3.17% |
8.79% |
7.74% |
18.54% |
9.23% |
| ( 美國大型股基金 ) |
0.46% |
0.69% |
3.55% |
8.25% |
4.72% |
16.15% |
5.03% |
| ( 美國小型股基金 ) |
0.75% |
1.44% |
3.90% |
8.08% |
5.02% |
14.57% |
5.30% |
| ( 美國固定收益基金 ) |
0.08% |
-0.40% |
-0.04% |
-1.91% |
-2.25% |
-1.29% |
-1.91% |
| ( 美國REITs基金 ) |
0.94% |
-0.66% |
-1.42% |
0.79% |
8.10% |
9.71% |
8.66% |
| ( 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 ) |
-1.49% |
-2.53% |
-6.43% |
-6.27% |
4.23% |
22.85% |
4.61% |
| ( 巴西基金 ) |
-2.39% |
-3.02% |
-10.01% |
-4.02% |
4.38% |
28.72% |
7.81% |
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 ) |
-0.38% |
0.17% |
1.44% |
-0.04% |
10.54% |
27.12% |
8.13% |
| ( 非洲基金 ) |
0.03% |
-1.87% |
0.08% |
-3.83% |
9.52% |
38.89% |
2.99% |
| ( 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 ) |
-0.53% |
2.03% |
3.39% |
5.92% |
25.28% |
54.50% |
23.11% |
| ( 黃金類股基金 ) |
0.12% |
0.80% |
-0.81% |
-11.98% |
15.80% |
66.09% |
9.72% |
| ( 能源類股基金 ) |
-0.62% |
0.46% |
1.48% |
10.60% |
25.65% |
56.63% |
26.99% |
| ( 綠能(新能源)基金 ) |
-0.51% |
1.12% |
5.79% |
17.51% |
25.78% |
53.94% |
25.13% |
| ( 水資源基金 ) |
0.34% |
0.22% |
-2.06% |
-5.22% |
-0.81% |
2.07% |
-0.50% |
| ( 農金基金 ) |
-0.12% |
-0.02% |
-2.55% |
-2.95% |
5.67% |
3.18% |
5.76% |
| ( 金融類股基金 ) |
0.50% |
1.02% |
4.14% |
12.42% |
7.59% |
19.83% |
6.54% |
| ( 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 ) |
1.83% |
-1.10% |
0.93% |
-0.64% |
-0.49% |
28.11% |
-0.70% |
| ( 消費基金 ) |
-0.94% |
-0.12% |
3.64% |
7.43% |
-0.40% |
6.41% |
2.12% |
| ( 必需消費基金 ) |
1.67% |
3.29% |
10.73% |
24.26% |
37.92% |
46.96% |
38.41% |
| ( 精品消費基金 ) |
0.53% |
-0.02% |
4.47% |
5.91% |
10.08% |
25.24% |
4.45% |
| ( 人口類股基金 ) |
0.19% |
0.43% |
3.51% |
7.88% |
13.35% |
31.07% |
12.16% |
| ( 環保議題基金 ) |
-0.24% |
-0.20% |
0.73% |
4.51% |
9.16% |
17.34% |
6.96% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.99% |
3.31% |
14.70% |
36.31% |
34.66% |
61.61% |
35.76% |
| ( 通訊基金 ) |
0.00% |
0.08% |
3.83% |
3.58% |
8.15% |
7.24% |
5.90% |
| ( 公用事業基金 ) |
-0.41% |
-1.05% |
-3.10% |
-5.06% |
-1.13% |
6.14% |
2.02% |
| ( ESG基金 ) |
0.03% |
1.19% |
3.38% |
1.92% |
4.01% |
7.92% |
3.71% |
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% |
0.31% |
0.84% |
1.33% |
2.08% |
1.43% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.16% |
0.42% |
0.85% |
0.71% |
0.72% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.34% |
1.03% |
0.76% |
1.66% |
1.40% |
| ( 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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