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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