|
|
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 ) |
0.47% |
0.24% |
3.37% |
12.98% |
3.06% |
7.47% |
5.24% |
| ( 全球小型股基金 ) |
0.41% |
0.10% |
3.73% |
13.54% |
2.55% |
3.75% |
3.41% |
| ( 全球地產基金 ) |
-0.05% |
0.33% |
0.03% |
2.10% |
1.06% |
-1.60% |
1.12% |
| ( 資產配置基金 ) |
-0.03% |
0.10% |
1.57% |
8.87% |
3.93% |
4.39% |
4.75% |
| ( 新興市場基金 ) |
0.22% |
0.98% |
3.73% |
15.58% |
11.38% |
7.31% |
11.35% |
| ( 金磚四國基金 ) |
0.31% |
1.18% |
2.43% |
9.53% |
9.10% |
4.42% |
8.44% |
| ( 邊境市場基金 ) |
0.13% |
0.51% |
3.75% |
12.90% |
6.12% |
8.98% |
6.48% |
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 ) |
0.11% |
1.23% |
3.86% |
15.18% |
11.18% |
6.83% |
10.27% |
| ( 新興亞洲基金 ) |
-0.17% |
0.66% |
3.24% |
11.86% |
6.24% |
2.82% |
5.45% |
| ( 亞太基金 ) |
-0.01% |
-0.04% |
1.58% |
8.36% |
5.47% |
4.60% |
4.79% |
| ( 亞太(不含日本)基金 ) |
0.10% |
1.63% |
4.00% |
15.66% |
7.41% |
10.62% |
7.71% |
| ( 亞洲小型股基金 ) |
-0.36% |
0.34% |
2.52% |
14.88% |
6.93% |
0.22% |
4.87% |
| ( 亞洲科技基金 ) |
-0.74% |
0.43% |
5.45% |
15.98% |
6.62% |
-0.82% |
8.48% |
| ( 亞洲地產基金 ) |
0.23% |
0.39% |
-0.27% |
1.38% |
4.16% |
0.02% |
2.48% |
| ( 東協基金 ) |
0.34% |
1.63% |
2.06% |
10.43% |
2.09% |
7.89% |
0.88% |
| ( 東南亞基金 ) |
0.34% |
0.64% |
2.61% |
11.62% |
7.36% |
11.37% |
5.36% |
| ( 大中華基金 ) |
0.11% |
0.64% |
3.17% |
16.14% |
12.17% |
15.30% |
9.62% |
| ( 中國基金 ) |
0.57% |
1.39% |
3.16% |
7.91% |
8.64% |
12.59% |
5.96% |
| ( 中國滬深基金 ) |
0.80% |
0.74% |
4.80% |
4.29% |
1.03% |
6.14% |
-1.58% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
1.51% |
2.44% |
6.90% |
24.27% |
1.52% |
-1.70% |
-0.98% |
| ( 台灣科技基金 ) |
2.10% |
3.29% |
9.13% |
36.22% |
8.14% |
7.30% |
3.90% |
| ( 台灣店頭基金 ) |
0.68% |
2.33% |
5.62% |
17.23% |
-4.83% |
-12.92% |
-7.62% |
| ( 台灣小型股基金 ) |
2.11% |
3.16% |
7.26% |
31.37% |
2.22% |
-0.36% |
-2.31% |
| ( 台灣中概股基金 ) |
1.50% |
3.22% |
9.05% |
30.55% |
11.57% |
7.22% |
9.21% |
| ( 台灣平衡配置基金 ) |
1.19% |
1.23% |
4.82% |
19.25% |
7.85% |
3.81% |
6.05% |
| ( 台灣金融基金 ) |
-0.40% |
0.57% |
3.10% |
14.95% |
6.21% |
1.73% |
6.59% |
| ( 澳洲基金 ) |
0.18% |
0.33% |
1.19% |
13.92% |
2.50% |
2.60% |
4.05% |
| ( 日本基金 ) |
0.52% |
-0.17% |
0.54% |
6.88% |
6.01% |
4.40% |
3.33% |
| ( 日本大型股基金 ) |
-0.06% |
-0.18% |
1.50% |
13.07% |
11.37% |
5.68% |
8.77% |
| ( 日本小型股基金 ) |
0.18% |
-0.26% |
2.39% |
15.05% |
12.69% |
10.92% |
9.08% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.68% |
0.34% |
5.33% |
27.89% |
31.82% |
9.85% |
38.40% |
| ( 印度基金 ) |
-0.19% |
-0.29% |
1.70% |
4.08% |
0.96% |
-6.01% |
-3.30% |
| ( 印尼基金 ) |
0.55% |
0.25% |
-1.03% |
8.90% |
-1.48% |
-8.04% |
-2.62% |
| ( 馬來西亞基金 ) |
-0.50% |
-0.08% |
0.92% |
8.59% |
7.42% |
11.28% |
4.93% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.41% |
1.84% |
4.28% |
14.13% |
15.12% |
31.36% |
15.04% |
| ( 龍籌股基金 ) |
-0.23% |
1.13% |
0.30% |
10.50% |
5.71% |
12.78% |
3.83% |
| ( 泰國基金 ) |
0.66% |
3.70% |
3.58% |
1.83% |
-1.67% |
-1.28% |
-6.73% |
| ( 越南基金 ) |
0.84% |
2.67% |
9.78% |
17.50% |
2.67% |
-0.54% |
0.77% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.36% |
-0.98% |
0.46% |
10.12% |
9.48% |
6.91% |
11.79% |
| ( 歐陸基金 ) |
0.81% |
-1.98% |
0.95% |
9.64% |
11.48% |
11.89% |
14.25% |
| ( 歐元市場基金 ) |
0.44% |
-0.32% |
1.78% |
11.08% |
8.90% |
12.18% |
12.32% |
| ( 歐洲大型股基金 ) |
0.87% |
-1.79% |
-0.20% |
9.47% |
7.47% |
7.72% |
10.15% |
| ( 歐洲小型股基金 ) |
0.03% |
-0.46% |
1.68% |
12.78% |
10.70% |
9.63% |
10.78% |
| ( 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 ) |
0.42% |
-1.14% |
-2.77% |
3.09% |
2.74% |
-5.91% |
3.13% |
| ( 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 ) |
-6.63% |
-10.60% |
-6.24% |
-0.29% |
2.22% |
3.65% |
5.18% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.86% |
0.26% |
4.13% |
18.31% |
5.82% |
1.47% |
10.09% |
| ( 南歐基金 ) |
0.56% |
-0.55% |
2.34% |
12.93% |
20.34% |
25.10% |
24.00% |
| ( 英國基金 ) |
0.02% |
-0.40% |
1.40% |
7.80% |
5.20% |
6.92% |
6.74% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.46% |
-1.43% |
3.76% |
14.12% |
20.80% |
30.16% |
26.15% |
| ( 義大利基金 ) |
-0.15% |
-1.72% |
0.38% |
15.30% |
20.08% |
24.65% |
23.50% |
| ( 瑞士基金 ) |
-0.30% |
-0.17% |
0.03% |
10.73% |
4.92% |
1.41% |
6.90% |
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 ) |
0.71% |
0.18% |
2.76% |
14.35% |
2.55% |
7.95% |
4.73% |
| ( 美國大型股基金 ) |
0.88% |
0.81% |
5.02% |
19.94% |
3.75% |
13.16% |
6.34% |
| ( 美國小型股基金 ) |
1.00% |
1.17% |
5.84% |
14.95% |
-3.86% |
-0.19% |
-2.30% |
| ( 美國固定收益基金 ) |
0.02% |
-0.33% |
0.06% |
0.65% |
-0.76% |
-1.44% |
-0.54% |
| ( 美國REITs基金 ) |
-0.55% |
-0.25% |
-1.85% |
-0.92% |
-1.98% |
0.13% |
-2.17% |
| ( 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 ) |
0.23% |
-0.04% |
-1.96% |
4.05% |
12.08% |
0.87% |
13.60% |
| ( 巴西基金 ) |
0.54% |
0.04% |
-2.46% |
2.93% |
8.48% |
-7.75% |
11.69% |
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 ) |
0.66% |
1.35% |
6.06% |
19.20% |
3.11% |
9.11% |
1.96% |
| ( 非洲基金 ) |
-0.04% |
0.65% |
4.85% |
5.81% |
8.87% |
16.61% |
11.30% |
| ( 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 ) |
0.13% |
-0.61% |
0.26% |
8.55% |
-0.41% |
-3.23% |
5.60% |
| ( 黃金類股基金 ) |
-0.15% |
-0.04% |
-3.49% |
6.33% |
36.24% |
39.63% |
45.23% |
| ( 能源類股基金 ) |
0.67% |
0.52% |
3.67% |
15.97% |
-0.56% |
0.67% |
4.20% |
| ( 綠能(新能源)基金 ) |
0.74% |
-0.36% |
3.62% |
16.41% |
4.20% |
1.38% |
5.04% |
| ( 水資源基金 ) |
0.59% |
-0.80% |
0.65% |
6.58% |
0.52% |
1.34% |
1.54% |
| ( 農金基金 ) |
0.25% |
-1.25% |
-1.34% |
4.91% |
-0.83% |
-2.21% |
2.17% |
| ( 金融類股基金 ) |
0.63% |
0.98% |
5.36% |
20.21% |
8.74% |
20.71% |
11.13% |
| ( 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 ) |
0.27% |
-0.43% |
1.77% |
4.61% |
-5.85% |
-13.92% |
-5.00% |
| ( 消費基金 ) |
-0.22% |
-0.62% |
2.11% |
13.04% |
-2.08% |
4.78% |
-0.33% |
| ( 必需消費基金 ) |
0.85% |
1.28% |
4.85% |
6.38% |
-8.65% |
5.26% |
-7.98% |
| ( 精品消費基金 ) |
0.64% |
-0.31% |
2.85% |
5.37% |
1.45% |
15.15% |
-3.01% |
| ( 人口類股基金 ) |
1.24% |
0.49% |
2.97% |
2.33% |
-7.81% |
-10.65% |
-5.68% |
| ( 環保議題基金 ) |
0.77% |
-0.17% |
0.86% |
8.38% |
5.41% |
7.13% |
4.03% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.73% |
1.53% |
6.11% |
29.58% |
5.64% |
11.07% |
7.67% |
| ( 通訊基金 ) |
0.77% |
-0.34% |
0.59% |
7.43% |
2.95% |
5.71% |
4.22% |
| ( 公用事業基金 ) |
-0.51% |
-0.72% |
-0.82% |
-1.69% |
1.29% |
7.94% |
2.59% |
| ( ESG基金 ) |
1.22% |
0.43% |
3.03% |
12.09% |
7.58% |
14.31% |
11.42% |
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% |
0.08% |
-0.04% |
0.63% |
1.64% |
2.55% |
1.83% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.14% |
0.46% |
1.06% |
1.48% |
1.18% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
-0.64% |
0.01% |
1.01% |
2.16% |
1.21% |
| ( 澳幣基金 ) |
0.02% |
0.06% |
0.25% |
0.84% |
1.86% |
3.92% |
2.02% |
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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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