|
|
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 ) |
0.32% |
1.30% |
3.24% |
8.60% |
3.96% |
8.59% |
4.94% |
| ( 全球小型股基金 ) |
0.30% |
2.41% |
4.39% |
13.51% |
3.62% |
7.87% |
3.71% |
| ( 全球地產基金 ) |
-0.08% |
0.67% |
0.41% |
0.75% |
1.04% |
2.94% |
1.46% |
| ( 資產配置基金 ) |
0.22% |
0.98% |
2.27% |
6.14% |
4.60% |
5.91% |
4.98% |
| ( 新興市場基金 ) |
0.53% |
0.89% |
4.99% |
11.61% |
10.27% |
7.90% |
10.96% |
| ( 金磚四國基金 ) |
0.24% |
0.27% |
3.17% |
4.85% |
7.83% |
4.69% |
7.82% |
| ( 邊境市場基金 ) |
0.49% |
0.49% |
2.01% |
8.65% |
3.85% |
9.82% |
4.85% |
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 ) |
0.49% |
0.51% |
5.64% |
9.19% |
9.41% |
6.34% |
9.18% |
| ( 新興亞洲基金 ) |
0.32% |
-0.15% |
4.64% |
5.94% |
3.96% |
3.22% |
4.24% |
| ( 亞太基金 ) |
0.14% |
-0.22% |
2.55% |
3.78% |
3.62% |
5.42% |
4.30% |
| ( 亞太(不含日本)基金 ) |
0.67% |
0.74% |
4.59% |
8.86% |
5.75% |
7.95% |
6.31% |
| ( 亞洲小型股基金 ) |
0.91% |
1.56% |
4.39% |
11.27% |
4.41% |
1.52% |
4.60% |
| ( 亞洲科技基金 ) |
0.14% |
0.05% |
8.46% |
6.01% |
5.43% |
-1.58% |
6.44% |
| ( 亞洲地產基金 ) |
-0.16% |
1.11% |
0.71% |
1.96% |
4.36% |
4.43% |
2.88% |
| ( 東協基金 ) |
0.03% |
0.32% |
-0.63% |
2.35% |
-1.22% |
8.01% |
-1.35% |
| ( 東南亞基金 ) |
0.57% |
1.91% |
1.25% |
7.93% |
5.02% |
12.22% |
4.32% |
| ( 大中華基金 ) |
-0.16% |
-0.67% |
3.77% |
5.89% |
9.49% |
13.07% |
7.91% |
| ( 中國基金 ) |
0.06% |
-0.45% |
1.84% |
-0.79% |
5.86% |
9.68% |
3.65% |
| ( 中國滬深基金 ) |
0.70% |
1.32% |
2.59% |
-4.56% |
0.26% |
5.25% |
-3.62% |
| ( 香港基金 ) |
0.34% |
0.48% |
2.64% |
7.07% |
11.29% |
18.60% |
10.35% |
| ( 台灣基金 ) |
-0.40% |
1.41% |
4.86% |
9.59% |
-3.24% |
-7.69% |
-4.81% |
| ( 台灣科技基金 ) |
-0.33% |
1.78% |
10.04% |
17.58% |
0.55% |
-1.83% |
-1.14% |
| ( 台灣店頭基金 ) |
-0.61% |
0.40% |
6.04% |
3.17% |
-9.85% |
-17.25% |
-11.15% |
| ( 台灣小型股基金 ) |
-0.53% |
1.31% |
8.46% |
14.34% |
-3.97% |
-7.87% |
-6.24% |
| ( 台灣中概股基金 ) |
-0.35% |
1.19% |
7.37% |
14.19% |
4.38% |
-1.38% |
3.73% |
| ( 台灣平衡配置基金 ) |
-0.36% |
0.97% |
5.42% |
8.47% |
3.03% |
-2.20% |
2.51% |
| ( 台灣金融基金 ) |
-0.78% |
-0.31% |
2.32% |
2.97% |
3.41% |
1.46% |
3.74% |
| ( 澳洲基金 ) |
0.19% |
1.07% |
2.54% |
11.03% |
2.98% |
4.78% |
4.03% |
| ( 日本基金 ) |
0.13% |
0.42% |
0.81% |
6.71% |
5.30% |
6.58% |
4.03% |
| ( 日本大型股基金 ) |
-0.07% |
1.63% |
2.68% |
10.92% |
10.86% |
9.62% |
10.45% |
| ( 日本小型股基金 ) |
-0.05% |
-0.06% |
2.45% |
13.32% |
10.32% |
11.99% |
8.86% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.08% |
-0.59% |
13.97% |
26.42% |
37.72% |
11.58% |
37.60% |
| ( 印度基金 ) |
0.13% |
0.21% |
2.15% |
5.47% |
-4.02% |
-4.49% |
-2.75% |
| ( 印尼基金 ) |
-0.17% |
-0.36% |
-1.55% |
6.78% |
-4.56% |
-6.59% |
-3.96% |
| ( 馬來西亞基金 ) |
-0.08% |
1.54% |
2.46% |
7.56% |
5.73% |
15.36% |
6.34% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.38% |
1.08% |
2.03% |
6.07% |
12.70% |
32.58% |
12.10% |
| ( 龍籌股基金 ) |
-0.15% |
0.55% |
-0.83% |
4.01% |
2.69% |
15.31% |
2.75% |
| ( 泰國基金 ) |
0.04% |
0.96% |
-0.68% |
-1.07% |
-5.88% |
-1.87% |
-9.26% |
| ( 越南基金 ) |
-0.16% |
1.11% |
2.08% |
-4.87% |
-6.19% |
-7.95% |
-6.63% |
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 ) |
0.15% |
0.86% |
0.25% |
8.39% |
12.25% |
7.65% |
11.99% |
| ( 歐陸基金 ) |
0.18% |
1.35% |
0.69% |
9.33% |
16.11% |
12.80% |
14.79% |
| ( 歐元市場基金 ) |
-0.21% |
0.00% |
-0.26% |
10.90% |
11.47% |
10.95% |
11.28% |
| ( 歐洲大型股基金 ) |
0.20% |
0.92% |
0.10% |
8.75% |
11.78% |
9.55% |
10.97% |
| ( 歐洲小型股基金 ) |
0.33% |
0.88% |
1.73% |
9.74% |
11.35% |
11.13% |
10.87% |
| ( 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 ) |
0.67% |
-1.13% |
-0.34% |
6.83% |
5.43% |
-0.96% |
5.82% |
| ( 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 ) |
-6.35% |
-8.82% |
-7.07% |
-1.61% |
3.06% |
3.53% |
4.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.51% |
3.05% |
5.85% |
21.12% |
6.97% |
-0.04% |
9.53% |
| ( 南歐基金 ) |
-0.40% |
1.78% |
0.96% |
16.50% |
21.80% |
24.70% |
23.11% |
| ( 英國基金 ) |
0.10% |
-0.04% |
1.29% |
6.68% |
6.18% |
7.76% |
6.57% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.58% |
1.29% |
0.85% |
10.19% |
24.46% |
28.82% |
24.22% |
| ( 義大利基金 ) |
0.14% |
1.34% |
0.50% |
13.71% |
24.13% |
27.69% |
23.94% |
| ( 瑞士基金 ) |
0.37% |
1.24% |
0.15% |
6.16% |
6.25% |
2.45% |
6.95% |
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 ) |
0.68% |
1.40% |
2.98% |
10.83% |
3.37% |
8.68% |
4.64% |
| ( 美國大型股基金 ) |
0.95% |
2.17% |
5.05% |
15.35% |
4.68% |
13.32% |
5.84% |
| ( 美國小型股基金 ) |
0.93% |
3.24% |
6.11% |
10.73% |
-2.64% |
4.02% |
-2.25% |
| ( 美國固定收益基金 ) |
-0.12% |
-0.51% |
0.61% |
-0.84% |
-0.27% |
0.12% |
-0.25% |
| ( 美國REITs基金 ) |
-0.32% |
0.31% |
-1.67% |
-2.72% |
-1.99% |
4.53% |
-1.99% |
| ( 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 ) |
0.55% |
1.93% |
2.26% |
5.68% |
18.82% |
6.91% |
17.30% |
| ( 巴西基金 ) |
1.10% |
2.70% |
3.66% |
2.91% |
16.77% |
0.51% |
16.52% |
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 ) |
0.62% |
2.22% |
2.98% |
11.65% |
-0.73% |
7.74% |
-0.80% |
| ( 非洲基金 ) |
-0.12% |
1.48% |
1.01% |
1.33% |
7.94% |
14.50% |
9.53% |
| ( 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 ) |
0.89% |
2.48% |
3.07% |
4.95% |
4.42% |
-1.12% |
6.46% |
| ( 黃金類股基金 ) |
0.37% |
0.92% |
-1.73% |
13.79% |
40.89% |
50.03% |
46.90% |
| ( 能源類股基金 ) |
1.59% |
3.20% |
4.83% |
11.81% |
0.79% |
1.75% |
3.68% |
| ( 綠能(新能源)基金 ) |
1.27% |
2.36% |
5.10% |
12.50% |
4.36% |
3.08% |
4.48% |
| ( 水資源基金 ) |
0.20% |
0.99% |
0.82% |
4.46% |
3.08% |
5.99% |
2.08% |
| ( 農金基金 ) |
0.56% |
2.29% |
1.14% |
3.84% |
3.43% |
1.45% |
3.97% |
| ( 金融類股基金 ) |
-0.05% |
1.70% |
5.70% |
14.48% |
9.95% |
21.80% |
10.08% |
| ( 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 ) |
0.12% |
0.48% |
0.95% |
-2.00% |
-6.67% |
-10.65% |
-5.88% |
| ( 消費基金 ) |
-0.39% |
0.09% |
1.86% |
10.15% |
-1.86% |
3.98% |
-0.61% |
| ( 必需消費基金 ) |
-0.81% |
0.38% |
-0.75% |
-3.05% |
-11.73% |
1.54% |
-10.84% |
| ( 精品消費基金 ) |
0.54% |
1.55% |
0.34% |
0.03% |
2.28% |
14.48% |
-3.64% |
| ( 人口類股基金 ) |
-0.06% |
0.95% |
-0.93% |
-6.65% |
-8.05% |
-10.61% |
-7.30% |
| ( 環保議題基金 ) |
0.89% |
0.75% |
1.46% |
6.83% |
6.45% |
8.23% |
4.22% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.85% |
1.70% |
6.56% |
22.90% |
4.34% |
7.22% |
6.06% |
| ( 通訊基金 ) |
-0.67% |
0.08% |
-0.84% |
7.78% |
3.33% |
6.13% |
3.61% |
| ( 公用事業基金 ) |
-0.36% |
-0.46% |
-1.68% |
-2.13% |
1.45% |
9.06% |
2.53% |
| ( ESG基金 ) |
0.76% |
1.20% |
1.05% |
10.66% |
10.34% |
14.58% |
10.89% |
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% |
-0.30% |
-0.02% |
0.65% |
1.66% |
2.62% |
1.68% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.14% |
0.49% |
1.10% |
1.55% |
1.11% |
| ( 英鎊基金 ) |
0.01% |
-0.87% |
-0.61% |
0.04% |
1.06% |
2.21% |
1.07% |
| ( 澳幣基金 ) |
0.02% |
0.07% |
0.30% |
0.98% |
1.95% |
4.01% |
1.95% |
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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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