|
|
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 ) |
-0.28% |
-0.14% |
2.02% |
4.36% |
10.27% |
24.73% |
13.10% |
| ( 全球小型股基金 ) |
-0.80% |
0.04% |
1.10% |
2.53% |
10.06% |
26.08% |
8.84% |
| ( 全球地產基金 ) |
-1.19% |
0.14% |
-1.52% |
5.14% |
14.83% |
24.11% |
8.80% |
| ( 資產配置基金 ) |
-0.17% |
0.05% |
1.00% |
2.96% |
7.23% |
16.35% |
8.01% |
| ( 新興市場基金 ) |
-0.18% |
-0.67% |
3.74% |
4.40% |
11.64% |
19.82% |
11.68% |
| ( 金磚四國基金 ) |
-0.42% |
-1.03% |
5.87% |
9.39% |
13.90% |
13.10% |
13.62% |
| ( 邊境市場基金 ) |
-0.26% |
0.85% |
1.71% |
2.94% |
11.97% |
33.81% |
23.94% |
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 ) |
-0.47% |
-1.10% |
5.04% |
4.70% |
13.83% |
21.80% |
15.54% |
| ( 新興亞洲基金 ) |
0.44% |
-1.06% |
4.97% |
3.59% |
12.14% |
21.38% |
15.88% |
| ( 亞太基金 ) |
-0.08% |
-0.42% |
2.86% |
1.86% |
9.07% |
20.38% |
11.34% |
| ( 亞太(不含日本)基金 ) |
-0.57% |
-1.38% |
6.17% |
7.37% |
17.39% |
21.87% |
18.12% |
| ( 亞洲小型股基金 ) |
-0.01% |
-0.48% |
0.55% |
1.68% |
6.73% |
18.68% |
9.23% |
| ( 亞洲科技基金 ) |
-0.17% |
-0.49% |
4.24% |
-4.60% |
9.31% |
29.06% |
16.59% |
| ( 亞洲地產基金 ) |
-0.51% |
-0.46% |
-2.10% |
4.30% |
7.94% |
13.08% |
2.34% |
| ( 東協基金 ) |
-0.27% |
0.76% |
0.82% |
10.26% |
18.53% |
24.01% |
19.12% |
| ( 東南亞基金 ) |
0.02% |
0.86% |
-0.17% |
11.43% |
25.81% |
21.00% |
17.55% |
| ( 大中華基金 ) |
-0.78% |
-2.38% |
9.62% |
8.64% |
15.33% |
19.61% |
15.49% |
| ( 中國基金 ) |
-0.17% |
-2.50% |
13.87% |
10.23% |
13.20% |
12.01% |
13.79% |
| ( 中國滬深基金 ) |
0.20% |
-0.84% |
19.08% |
10.58% |
7.32% |
16.72% |
19.48% |
| ( 香港基金 ) |
-1.82% |
-2.93% |
9.34% |
13.39% |
14.94% |
8.41% |
7.49% |
| ( 台灣基金 ) |
0.57% |
1.41% |
5.45% |
5.69% |
16.32% |
29.99% |
20.11% |
| ( 台灣科技基金 ) |
0.88% |
1.91% |
8.01% |
8.24% |
18.62% |
29.92% |
19.33% |
| ( 台灣店頭基金 ) |
0.16% |
-0.02% |
0.95% |
4.86% |
17.77% |
33.39% |
24.80% |
| ( 台灣小型股基金 ) |
0.97% |
1.81% |
6.28% |
7.36% |
16.52% |
28.62% |
18.09% |
| ( 台灣中概股基金 ) |
0.76% |
1.42% |
4.68% |
3.93% |
14.19% |
34.67% |
18.42% |
| ( 台灣平衡配置基金 ) |
-0.12% |
0.06% |
3.48% |
2.87% |
15.42% |
31.38% |
16.06% |
| ( 台灣金融基金 ) |
0.91% |
0.40% |
2.47% |
5.19% |
19.52% |
27.98% |
22.72% |
| ( 澳洲基金 ) |
-0.54% |
-0.62% |
1.41% |
4.86% |
11.40% |
26.30% |
9.61% |
| ( 日本基金 ) |
-0.42% |
-1.55% |
0.12% |
-3.18% |
4.05% |
17.49% |
10.80% |
| ( 日本大型股基金 ) |
-0.45% |
-0.55% |
2.08% |
-0.95% |
9.20% |
23.36% |
15.65% |
| ( 日本小型股基金 ) |
-0.17% |
-0.78% |
-0.33% |
1.18% |
6.01% |
15.71% |
6.33% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.38% |
-1.02% |
0.40% |
-5.50% |
2.65% |
3.61% |
-1.32% |
| ( 印度基金 ) |
-0.73% |
-1.80% |
-3.38% |
1.11% |
12.48% |
30.01% |
19.33% |
| ( 印尼基金 ) |
-0.46% |
1.90% |
-1.82% |
6.83% |
10.50% |
9.65% |
5.05% |
| ( 馬來西亞基金 ) |
0.19% |
0.71% |
0.87% |
10.48% |
20.46% |
28.33% |
25.52% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.48% |
1.12% |
2.04% |
9.56% |
21.61% |
26.85% |
20.64% |
| ( 龍籌股基金 ) |
0.25% |
1.02% |
0.71% |
10.43% |
14.88% |
19.88% |
16.41% |
| ( 泰國基金 ) |
-0.67% |
0.70% |
1.29% |
12.89% |
14.57% |
7.83% |
4.40% |
| ( 越南基金 ) |
-0.96% |
-2.88% |
-2.25% |
-0.97% |
9.24% |
11.05% |
10.64% |
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 ) |
-0.48% |
-0.47% |
0.07% |
2.05% |
5.48% |
20.27% |
8.12% |
| ( 歐陸基金 ) |
-0.82% |
-1.84% |
-1.30% |
2.51% |
4.70% |
21.43% |
6.68% |
| ( 歐元市場基金 ) |
-0.09% |
-0.28% |
1.72% |
1.46% |
4.27% |
22.49% |
10.47% |
| ( 歐洲大型股基金 ) |
-0.87% |
-0.71% |
0.07% |
3.34% |
8.19% |
25.80% |
10.72% |
| ( 歐洲小型股基金 ) |
-0.76% |
-0.26% |
-0.07% |
0.41% |
6.40% |
21.25% |
5.61% |
| ( 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 ) |
-2.18% |
-1.97% |
-4.08% |
3.51% |
12.40% |
35.68% |
4.73% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-7.64% |
-10.29% |
-12.84% |
-17.00% |
-10.28% |
8.05% |
-4.81% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.36% |
-0.18% |
-0.85% |
-4.66% |
0.09% |
18.33% |
8.98% |
| ( 南歐基金 ) |
-0.67% |
-0.29% |
0.19% |
3.47% |
11.41% |
37.51% |
19.10% |
| ( 英國基金 ) |
-0.37% |
1.12% |
1.35% |
2.16% |
7.05% |
13.21% |
7.35% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.63% |
-0.14% |
2.41% |
3.79% |
6.50% |
24.44% |
10.90% |
| ( 義大利基金 ) |
0.02% |
1.57% |
3.42% |
0.63% |
6.05% |
29.29% |
14.88% |
| ( 瑞士基金 ) |
-0.54% |
-0.50% |
1.96% |
0.32% |
6.47% |
17.50% |
8.27% |
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 ) |
-0.25% |
0.08% |
2.58% |
5.77% |
13.57% |
29.71% |
17.03% |
| ( 美國大型股基金 ) |
-0.13% |
0.08% |
3.31% |
6.48% |
14.95% |
36.42% |
20.94% |
| ( 美國小型股基金 ) |
-1.04% |
-0.13% |
0.81% |
1.96% |
11.15% |
28.53% |
9.85% |
| ( 美國固定收益基金 ) |
-0.45% |
-0.23% |
-1.77% |
0.92% |
3.37% |
7.07% |
-0.34% |
| ( 美國REITs基金 ) |
-1.71% |
-0.03% |
-2.48% |
4.71% |
16.37% |
24.36% |
6.56% |
| ( 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 ) |
-0.42% |
-1.22% |
-3.05% |
-4.60% |
-6.55% |
1.04% |
-14.64% |
| ( 巴西基金 ) |
-0.72% |
-2.56% |
-4.21% |
-1.61% |
-5.03% |
1.92% |
-12.60% |
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 ) |
-0.04% |
1.17% |
-0.05% |
4.14% |
10.54% |
17.18% |
10.85% |
| ( 非洲基金 ) |
-0.84% |
-0.40% |
2.66% |
9.30% |
19.35% |
18.78% |
11.98% |
| ( 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 ) |
0.11% |
-0.61% |
3.56% |
1.20% |
1.21% |
10.15% |
5.49% |
| ( 黃金類股基金 ) |
2.04% |
6.31% |
8.48% |
14.35% |
24.02% |
41.52% |
35.76% |
| ( 能源類股基金 ) |
-0.59% |
-1.33% |
2.51% |
1.03% |
4.01% |
3.26% |
1.39% |
| ( 綠能(新能源)基金 ) |
-0.02% |
-1.42% |
-0.60% |
0.01% |
7.57% |
17.61% |
0.94% |
| ( 水資源基金 ) |
-0.20% |
0.16% |
1.15% |
2.18% |
6.20% |
25.28% |
8.48% |
| ( 農金基金 ) |
-0.43% |
-0.35% |
0.94% |
2.10% |
3.72% |
5.17% |
2.35% |
| ( 金融類股基金 ) |
-0.11% |
1.81% |
5.54% |
5.76% |
13.76% |
28.48% |
19.63% |
| ( 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 ) |
-0.48% |
-0.04% |
-0.95% |
1.03% |
12.02% |
24.10% |
12.65% |
| ( 消費基金 ) |
-0.40% |
-0.38% |
1.55% |
1.16% |
1.82% |
9.82% |
4.53% |
| ( 必需消費基金 ) |
-0.98% |
-2.00% |
2.96% |
7.83% |
18.44% |
42.41% |
27.60% |
| ( 精品消費基金 ) |
0.00% |
-0.42% |
2.04% |
1.79% |
9.51% |
30.17% |
8.71% |
| ( 人口類股基金 ) |
-1.01% |
-2.22% |
-0.68% |
-1.67% |
2.38% |
18.30% |
6.65% |
| ( 環保議題基金 ) |
0.16% |
-0.74% |
-1.20% |
0.79% |
6.30% |
17.89% |
3.32% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.30% |
-0.36% |
4.19% |
4.29% |
16.91% |
43.28% |
26.04% |
| ( 通訊基金 ) |
-0.09% |
0.53% |
2.52% |
2.43% |
8.88% |
19.57% |
12.20% |
| ( 公用事業基金 ) |
-0.76% |
0.78% |
1.32% |
10.85% |
19.26% |
30.55% |
23.72% |
| ( ESG基金 ) |
-0.84% |
-0.31% |
1.68% |
6.36% |
10.11% |
28.13% |
17.94% |
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 ) |
0.03% |
0.10% |
0.38% |
0.28% |
1.09% |
3.27% |
2.65% |
| ( 歐元基金 ) |
0.02% |
0.07% |
0.28% |
-0.28% |
0.60% |
2.48% |
1.74% |
| ( 英鎊基金 ) |
0.02% |
0.10% |
0.39% |
1.19% |
1.22% |
2.50% |
2.66% |
| ( 澳幣基金 ) |
0.01% |
0.07% |
0.30% |
1.01% |
2.01% |
3.96% |
3.17% |
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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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