|
|
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 ) |
0.41% |
-0.26% |
1.01% |
3.96% |
6.57% |
10.15% |
16.07% |
| ( 全球小型股 ) |
0.68% |
0.36% |
1.80% |
7.97% |
9.98% |
11.21% |
21.32% |
| ( 全球地產 ) |
0.33% |
-0.52% |
0.39% |
1.85% |
4.87% |
14.55% |
20.59% |
| ( 資產配置 ) |
0.38% |
-0.06% |
0.52% |
2.10% |
4.64% |
8.83% |
11.98% |
| ( 新興市場 ) |
0.69% |
0.55% |
-1.01% |
4.56% |
5.77% |
9.83% |
14.19% |
| ( 金磚四國 ) |
0.99% |
0.85% |
-0.67% |
4.93% |
7.85% |
11.89% |
16.97% |
| ( 邊境市場 ) |
0.14% |
-0.07% |
-0.71% |
-0.45% |
-1.61% |
2.93% |
5.36% |
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 ) |
0.75% |
0.33% |
-1.87% |
3.37% |
5.36% |
8.78% |
11.38% |
| ( 新興亞洲 ) |
0.86% |
0.49% |
-1.51% |
2.39% |
3.39% |
7.05% |
8.03% |
| ( 亞太 ) |
0.56% |
-0.25% |
-1.53% |
2.36% |
4.42% |
7.02% |
11.05% |
| ( 亞太(不含日本) ) |
0.03% |
-1.21% |
-1.39% |
8.98% |
2.65% |
-2.18% |
10.68% |
| ( 亞洲小型股 ) |
0.63% |
-0.33% |
-2.65% |
0.96% |
1.08% |
3.37% |
6.62% |
| ( 亞洲科技 ) |
1.06% |
-0.40% |
-0.94% |
7.47% |
16.42% |
16.56% |
24.24% |
| ( 亞洲地產 ) |
0.63% |
-0.07% |
-1.80% |
-0.20% |
1.00% |
11.65% |
13.68% |
| ( 東協 ) |
0.27% |
-0.08% |
-1.03% |
0.41% |
3.77% |
0.82% |
7.16% |
| ( 東南亞 ) |
0.74% |
0.33% |
-2.01% |
1.61% |
3.06% |
8.64% |
9.58% |
| ( 大中華 ) |
0.61% |
0.12% |
-0.76% |
4.86% |
11.19% |
14.27% |
17.60% |
| ( 中國 ) |
1.19% |
0.72% |
-1.57% |
2.04% |
11.71% |
14.45% |
22.15% |
| ( 中國滬深 ) |
1.22% |
1.35% |
-2.36% |
-0.97% |
8.05% |
19.84% |
31.00% |
| ( 香港 ) |
1.39% |
0.94% |
-2.63% |
1.09% |
-1.07% |
2.69% |
6.14% |
| ( 台灣 ) |
0.24% |
0.70% |
-0.45% |
5.43% |
16.79% |
21.09% |
23.18% |
| ( 台灣科技 ) |
0.36% |
1.37% |
-0.51% |
8.61% |
32.23% |
35.66% |
38.99% |
| ( 台灣店頭 ) |
0.47% |
1.42% |
0.07% |
4.57% |
20.52% |
23.62% |
24.56% |
| ( 台灣小型股 ) |
0.39% |
0.81% |
1.63% |
8.34% |
18.91% |
26.43% |
24.66% |
| ( 台灣中概股 ) |
-0.27% |
0.59% |
-0.92% |
N/A% |
N/A% |
1.01% |
N/A% |
| ( 台灣平衡配置 ) |
-0.17% |
0.36% |
-0.46% |
N/A% |
N/A% |
0.74% |
N/A% |
| ( 台灣金融 ) |
-0.05% |
-0.11% |
-5.44% |
0.49% |
3.45% |
11.04% |
12.80% |
| ( 澳洲 ) |
0.32% |
-1.15% |
0.21% |
0.55% |
3.53% |
12.14% |
14.24% |
| ( 日本 ) |
0.37% |
0.75% |
1.45% |
9.43% |
11.63% |
8.22% |
13.24% |
| ( 日本大型股 ) |
-0.23% |
1.10% |
1.08% |
9.91% |
4.55% |
1.85% |
14.14% |
| ( 日本小型股 ) |
0.34% |
0.85% |
1.97% |
11.74% |
13.08% |
7.22% |
18.77% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
0.26% |
-1.41% |
-2.34% |
-0.69% |
-1.14% |
-11.23% |
-1.99% |
| ( 印度 ) |
-0.32% |
-0.74% |
-0.86% |
8.13% |
-2.22% |
5.84% |
4.15% |
| ( 印尼 ) |
0.91% |
2.90% |
-1.02% |
-2.05% |
-0.90% |
3.74% |
2.57% |
| ( 馬來西亞 ) |
0.16% |
1.29% |
-1.17% |
0.76% |
-0.88% |
-8.96% |
-0.69% |
| ( 菲律賓 ) |
0.11% |
0.60% |
-3.21% |
0.72% |
-0.25% |
11.27% |
10.81% |
| ( 新加坡 ) |
0.13% |
-0.30% |
1.72% |
3.86% |
7.80% |
-0.60% |
8.60% |
| ( 龍籌股 ) |
0.65% |
-0.27% |
-3.37% |
0.75% |
3.61% |
5.30% |
8.12% |
| ( 泰國 ) |
-0.41% |
-2.21% |
-3.02% |
-3.73% |
-2.00% |
-0.07% |
6.76% |
| ( 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 ) |
0.39% |
-0.27% |
0.68% |
6.14% |
6.11% |
12.88% |
17.28% |
| ( 歐陸 ) |
0.57% |
-0.11% |
0.47% |
5.57% |
6.76% |
12.72% |
17.00% |
| ( 歐元市場 ) |
0.72% |
-0.03% |
0.81% |
5.20% |
7.75% |
13.84% |
18.77% |
| ( 歐洲大型股 ) |
-0.18% |
-0.92% |
0.99% |
6.80% |
1.78% |
8.76% |
11.06% |
| ( 歐洲小型股 ) |
0.30% |
0.06% |
1.99% |
6.35% |
6.61% |
14.02% |
19.42% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
1.34% |
0.73% |
3.56% |
11.62% |
13.50% |
25.92% |
29.06% |
| ( 俄羅斯 ) |
0.36% |
-0.57% |
-2.14% |
3.75% |
7.95% |
18.49% |
26.70% |
| ( 新興歐洲 ) |
0.60% |
-0.10% |
-1.12% |
5.24% |
9.56% |
19.86% |
25.47% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
1.11% |
1.72% |
1.04% |
7.83% |
8.69% |
19.77% |
25.39% |
| ( 南歐 ) |
1.18% |
0.23% |
1.97% |
4.33% |
7.71% |
13.46% |
16.82% |
| ( 英國 ) |
0.79% |
-1.40% |
-0.02% |
1.57% |
2.65% |
8.94% |
14.51% |
| ( 法國 ) |
0.87% |
0.26% |
1.76% |
1.63% |
2.85% |
7.57% |
12.19% |
| ( 德國 ) |
-0.19% |
-0.95% |
0.26% |
4.46% |
5.13% |
14.58% |
21.68% |
| ( 義大利 ) |
0.11% |
0.67% |
2.10% |
3.99% |
4.29% |
7.98% |
10.18% |
| ( 瑞士 ) |
0.76% |
-0.14% |
2.36% |
5.87% |
8.51% |
16.98% |
23.25% |
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 ) |
0.65% |
-0.59% |
2.19% |
4.43% |
8.99% |
14.76% |
23.82% |
| ( 美國大型股 ) |
0.77% |
-0.07% |
2.71% |
4.32% |
9.02% |
17.61% |
25.58% |
| ( 美國小型股 ) |
0.83% |
-0.47% |
1.61% |
5.36% |
8.73% |
14.26% |
24.73% |
| ( 美國REITs ) |
0.16% |
-0.67% |
0.64% |
-1.03% |
4.83% |
15.53% |
25.99% |
| ( 加拿大 ) |
-0.27% |
-2.30% |
0.86% |
1.24% |
2.50% |
10.03% |
18.40% |
| ( 拉丁美洲 ) |
0.61% |
2.24% |
-0.50% |
2.64% |
2.87% |
11.55% |
9.52% |
| ( 巴西 ) |
0.21% |
2.07% |
-0.83% |
3.56% |
3.41% |
10.51% |
12.30% |
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 ) |
0.90% |
0.86% |
-0.22% |
5.75% |
7.47% |
15.03% |
15.70% |
| ( 非洲 ) |
0.21% |
-0.55% |
1.83% |
4.99% |
0.40% |
10.44% |
-0.36% |
| ( 中東 ) |
0.30% |
-0.27% |
1.69% |
2.61% |
0.31% |
10.52% |
3.29% |
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 ) |
0.25% |
-0.28% |
-1.48% |
0.90% |
2.19% |
5.12% |
6.69% |
| ( 黃金類股 ) |
-0.54% |
1.21% |
1.19% |
-2.69% |
19.39% |
31.83% |
28.61% |
| ( 能源類股 ) |
0.56% |
0.11% |
-0.73% |
1.67% |
0.45% |
-6.34% |
-0.67% |
| ( 綠能(新能源) ) |
0.64% |
-0.23% |
1.86% |
3.24% |
7.24% |
16.02% |
19.74% |
| ( 水資源 ) |
0.41% |
-0.04% |
1.54% |
5.82% |
7.88% |
15.85% |
19.34% |
| ( 農金 ) |
0.37% |
-0.62% |
0.48% |
-0.46% |
2.67% |
6.82% |
14.73% |
| ( 金融類股 ) |
0.42% |
-0.10% |
2.09% |
6.79% |
7.30% |
14.67% |
19.19% |
| ( 銀行類股 ) |
0.91% |
0.04% |
0.62% |
7.22% |
7.98% |
16.65% |
24.19% |
| ( 保險類股 ) |
0.91% |
0.04% |
0.62% |
7.22% |
7.98% |
16.65% |
24.19% |
| ( 生物科技與醫藥 ) |
0.26% |
0.13% |
7.08% |
10.66% |
13.81% |
14.30% |
23.61% |
| ( 消費 ) |
0.75% |
-0.08% |
0.52% |
-0.52% |
6.97% |
14.24% |
21.77% |
| ( 必需消費 ) |
0.38% |
-0.98% |
-0.60% |
-1.42% |
6.11% |
10.93% |
17.66% |
| ( 精品消費 ) |
0.35% |
-1.29% |
1.35% |
1.08% |
6.93% |
18.43% |
23.94% |
| ( 人口類股 ) |
0.47% |
-0.39% |
3.40% |
2.99% |
4.25% |
14.54% |
20.72% |
| ( 環保議題 ) |
0.47% |
-0.60% |
-0.32% |
1.83% |
7.67% |
13.70% |
8.63% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.59% |
-0.95% |
2.50% |
4.10% |
12.40% |
25.45% |
32.43% |
| ( 通訊 ) |
0.01% |
-0.19% |
2.27% |
-0.96% |
7.01% |
1.88% |
12.98% |
| ( 公用事業 ) |
0.25% |
-0.21% |
0.17% |
1.90% |
0.51% |
3.54% |
5.62% |
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 ) |
0.00% |
-0.24% |
-0.09% |
-0.34% |
1.39% |
5.93% |
5.24% |
| ( 新興歐洲債券 ) |
0.04% |
0.39% |
-0.30% |
2.01% |
3.63% |
5.73% |
6.30% |
| ( 新興市場債券 ) |
0.11% |
0.01% |
-0.54% |
-1.39% |
0.06% |
4.40% |
4.21% |
| ( 新興亞洲債券 ) |
-0.05% |
-0.09% |
-0.00% |
-0.07% |
1.80% |
3.15% |
4.89% |
| ( 新興市場當地貨幣債券 ) |
0.12% |
0.21% |
-1.24% |
0.44% |
2.82% |
5.23% |
4.20% |
| ( 高收益債券 ) |
0.37% |
-0.24% |
0.22% |
-0.04% |
1.60% |
3.11% |
5.70% |
| ( 全球高收益債券 ) |
0.16% |
0.01% |
0.04% |
-0.04% |
1.81% |
4.77% |
6.91% |
| ( 新興市場高收益 ) |
0.35% |
0.14% |
-0.90% |
-2.34% |
-1.01% |
3.60% |
3.55% |
| ( 亞洲高收益債券 ) |
-0.07% |
-1.60% |
-1.35% |
-2.20% |
-3.61% |
2.55% |
2.24% |
| ( 歐洲高收益債券 ) |
-0.05% |
0.19% |
0.53% |
0.38% |
2.25% |
5.45% |
5.75% |
| ( 美國高收益債券 ) |
0.21% |
0.12% |
0.08% |
-0.21% |
1.22% |
3.31% |
5.71% |
| ( 中國高收益債券 ) |
-0.08% |
-0.41% |
-0.19% |
1.30% |
2.05% |
6.60% |
7.40% |
| ( 通膨連結債券 ) |
-0.08% |
0.05% |
-0.10% |
-1.13% |
1.83% |
6.13% |
6.32% |
| ( 可轉換債券 ) |
0.44% |
-0.28% |
0.23% |
0.06% |
N/A% |
3.47% |
5.62% |
| ( 全球可轉換債券 ) |
0.19% |
-0.13% |
1.09% |
1.84% |
4.44% |
7.49% |
9.69% |
| ( 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 ) |
0.02% |
-0.25% |
0.77% |
0.37% |
1.25% |
1.90% |
3.84% |
| ( 短期債券 ) |
0.01% |
0.26% |
0.35% |
0.08% |
-0.40% |
-0.51% |
-0.22% |
| ( 公司債 ) |
0.04% |
-0.09% |
0.29% |
-0.32% |
2.05% |
6.78% |
5.99% |
| ( 新興市場短期債 ) |
0.17% |
0.82% |
0.39% |
0.92% |
0.17% |
0.48% |
0.57% |
| ( 歐洲短期債券 ) |
-0.13% |
-0.28% |
-0.58% |
-1.61% |
0.87% |
2.78% |
2.63% |
| ( 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 ) |
0.02% |
-0.03% |
0.05% |
-0.17% |
0.44% |
1.74% |
1.94% |
| ( 全球債券 ) |
0.09% |
0.11% |
-0.05% |
-0.54% |
0.66% |
3.65% |
3.48% |
| ( 全球政府債券 ) |
-0.03% |
-0.18% |
0.08% |
-1.78% |
1.35% |
7.62% |
7.12% |
| ( 歐洲債券 ) |
-0.06% |
-0.13% |
-0.49% |
-1.56% |
1.44% |
4.72% |
4.68% |
| ( 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% |
1.00% |
1.51% |
| ( 英國債券 ) |
0.02% |
-0.36% |
-0.29% |
-0.40% |
1.72% |
4.18% |
4.20% |
| ( 美國公司債券 ) |
-0.09% |
-0.24% |
0.11% |
-0.80% |
2.75% |
7.98% |
7.44% |
| ( 美國政府債券 ) |
-0.15% |
-0.15% |
-0.03% |
-0.92% |
1.28% |
5.27% |
4.24% |
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% |
0.03% |
0.14% |
0.44% |
0.53% |
1.60% |
1.46% |
| ( 歐元 ) |
0.00% |
-0.01% |
-0.06% |
-0.18% |
-0.28% |
-0.48% |
-0.45% |
| ( 英鎊 ) |
0.00% |
0.00% |
0.01% |
0.03% |
0.02% |
0.12% |
0.12% |
| ( 澳幣 ) |
0.00% |
0.01% |
0.08% |
0.18% |
0.50% |
1.34% |
1.26% |
|
|
|
|
* 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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