|
|
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 ) |
-0.11% |
-1.92% |
-3.37% |
-2.86% |
2.88% |
15.00% |
11.70% |
| ( 全球小型股基金 ) |
0.36% |
-1.67% |
-5.23% |
-5.09% |
-2.16% |
18.62% |
14.16% |
| ( 全球地產基金 ) |
0.65% |
-1.77% |
-3.13% |
-3.94% |
0.73% |
14.22% |
12.13% |
| ( 資產配置基金 ) |
-0.01% |
-0.76% |
-2.08% |
-2.61% |
-1.20% |
5.92% |
3.78% |
| ( 新興市場基金 ) |
-0.51% |
0.24% |
-2.94% |
-5.76% |
-8.08% |
3.86% |
-0.39% |
| ( 金磚四國基金 ) |
-0.58% |
-0.72% |
-4.10% |
-7.28% |
-10.42% |
-2.44% |
-5.71% |
| ( 邊境市場基金 ) |
-1.04% |
-1.73% |
-4.16% |
4.84% |
9.80% |
29.91% |
25.53% |
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 ) |
-0.52% |
-0.64% |
-2.34% |
-5.34% |
-8.60% |
2.98% |
-1.52% |
| ( 新興亞洲基金 ) |
-0.06% |
-0.41% |
-1.56% |
-3.31% |
-5.99% |
3.06% |
-2.23% |
| ( 亞太基金 ) |
0.06% |
-1.54% |
-1.97% |
-4.38% |
-5.08% |
7.22% |
1.80% |
| ( 亞太(不含日本)基金 ) |
0.92% |
-1.97% |
-1.36% |
-3.38% |
-8.04% |
0.90% |
-4.69% |
| ( 亞洲小型股基金 ) |
-0.21% |
-1.80% |
-1.30% |
-2.38% |
-2.67% |
16.92% |
10.90% |
| ( 亞洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 亞洲地產基金 ) |
0.01% |
-1.99% |
-3.14% |
-5.47% |
-6.43% |
-1.42% |
-3.39% |
| ( 東協基金 ) |
-0.24% |
-2.98% |
-3.96% |
-0.95% |
-0.01% |
9.44% |
6.16% |
| ( 東南亞基金 ) |
-0.77% |
-1.46% |
-4.81% |
-5.53% |
-9.25% |
3.68% |
-0.03% |
| ( 大中華基金 ) |
-0.80% |
-1.64% |
-1.67% |
-4.10% |
-8.64% |
0.95% |
-5.31% |
| ( 中國基金 ) |
-0.57% |
-1.71% |
-2.16% |
-4.15% |
-11.96% |
-5.83% |
-11.78% |
| ( 中國滬深基金 ) |
0.20% |
0.12% |
1.56% |
-0.65% |
-3.09% |
2.23% |
-0.05% |
| ( 香港基金 ) |
0.64% |
-2.11% |
-3.18% |
-8.86% |
-15.63% |
-7.75% |
-10.27% |
| ( 台灣基金 ) |
0.78% |
2.76% |
4.40% |
5.97% |
14.18% |
41.78% |
36.19% |
| ( 台灣科技基金 ) |
0.68% |
3.68% |
7.30% |
9.22% |
17.43% |
45.62% |
41.20% |
| ( 台灣店頭基金 ) |
1.30% |
3.25% |
6.18% |
11.01% |
26.04% |
56.83% |
51.79% |
| ( 台灣小型股基金 ) |
0.86% |
2.71% |
6.33% |
9.95% |
22.56% |
50.13% |
44.60% |
| ( 台灣中概股基金 ) |
1.12% |
3.59% |
6.39% |
10.81% |
30.00% |
65.29% |
60.15% |
| ( 台灣平衡配置基金 ) |
1.14% |
2.20% |
4.00% |
9.18% |
19.89% |
43.68% |
40.12% |
| ( 台灣金融基金 ) |
0.46% |
0.89% |
0.76% |
0.89% |
11.68% |
35.31% |
31.81% |
| ( 澳洲基金 ) |
-0.20% |
-0.23% |
-3.24% |
-2.65% |
2.53% |
14.82% |
13.30% |
| ( 日本基金 ) |
1.05% |
-1.48% |
-3.73% |
-2.68% |
0.82% |
10.63% |
6.16% |
| ( 日本大型股基金 ) |
0.95% |
-1.07% |
-1.72% |
-0.57% |
3.23% |
10.72% |
8.17% |
| ( 日本小型股基金 ) |
1.43% |
-1.58% |
-3.83% |
-2.83% |
1.88% |
6.48% |
4.40% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.07% |
1.04% |
0.00% |
-6.45% |
-9.51% |
6.97% |
-0.49% |
| ( 印度基金 ) |
0.01% |
-0.38% |
-3.33% |
-3.07% |
8.50% |
28.21% |
20.58% |
| ( 印尼基金 ) |
-0.41% |
-1.41% |
-1.93% |
5.68% |
3.41% |
0.13% |
-1.33% |
| ( 馬來西亞基金 ) |
-0.12% |
-1.52% |
-4.76% |
-5.00% |
-5.42% |
-4.28% |
-6.83% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
-0.39% |
-3.70% |
-4.94% |
-2.41% |
-4.67% |
8.57% |
6.32% |
| ( 龍籌股基金 ) |
-0.12% |
-3.81% |
-3.21% |
-0.14% |
-3.03% |
4.29% |
2.31% |
| ( 泰國基金 ) |
-0.47% |
-4.50% |
-5.10% |
-5.48% |
-8.60% |
-4.67% |
-4.15% |
| ( 越南基金 ) |
-0.41% |
-2.15% |
0.58% |
9.51% |
12.56% |
50.66% |
38.04% |
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 ) |
-0.35% |
-0.82% |
-4.01% |
-3.35% |
0.39% |
15.93% |
13.10% |
| ( 歐陸基金 ) |
-0.67% |
-0.32% |
-5.98% |
-5.49% |
-3.09% |
14.19% |
11.73% |
| ( 歐元市場基金 ) |
-0.47% |
-0.76% |
-3.96% |
-3.26% |
-0.70% |
11.48% |
9.91% |
| ( 歐洲大型股基金 ) |
-0.50% |
-0.73% |
-5.00% |
-2.90% |
0.68% |
16.93% |
14.45% |
| ( 歐洲小型股基金 ) |
-0.53% |
-1.49% |
-4.86% |
-6.76% |
-2.73% |
14.43% |
9.31% |
| ( 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 ) |
-0.95% |
-1.59% |
-0.35% |
-0.52% |
8.87% |
21.54% |
18.21% |
| ( 俄羅斯基金 ) |
0.28% |
0.16% |
-7.26% |
-1.03% |
4.39% |
24.35% |
20.70% |
| ( 新興歐洲基金 ) |
-0.23% |
2.76% |
-8.00% |
-3.34% |
4.45% |
24.24% |
18.76% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.40% |
0.17% |
-2.31% |
0.17% |
-1.31% |
22.66% |
20.03% |
| ( 南歐基金 ) |
-0.99% |
-1.92% |
-6.56% |
-6.46% |
-6.13% |
1.98% |
0.46% |
| ( 英國基金 ) |
0.18% |
0.27% |
-1.72% |
-4.64% |
-1.69% |
11.81% |
10.43% |
| ( 法國基金 ) |
-0.09% |
0.80% |
-3.10% |
-0.34% |
0.30% |
32.03% |
24.64% |
| ( 德國基金 ) |
0.10% |
-0.16% |
-4.33% |
-3.84% |
1.92% |
18.85% |
13.82% |
| ( 義大利基金 ) |
-0.67% |
-1.51% |
-4.72% |
-1.62% |
3.05% |
23.48% |
20.83% |
| ( 瑞士基金 ) |
0.90% |
0.11% |
-2.52% |
-4.07% |
2.67% |
18.29% |
15.25% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
-0.27% |
-2.34% |
-3.44% |
-1.57% |
5.51% |
21.44% |
18.08% |
| ( 美國大型股基金 ) |
-0.54% |
-2.37% |
-2.78% |
-0.79% |
8.08% |
23.40% |
20.35% |
| ( 美國小型股基金 ) |
-0.37% |
-2.80% |
-6.00% |
-2.75% |
0.50% |
20.17% |
13.69% |
| ( 美國REITs基金 ) |
0.22% |
-0.66% |
-1.65% |
-1.14% |
7.00% |
27.96% |
28.29% |
| ( 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 ) |
1.51% |
0.56% |
-1.77% |
-14.88% |
-20.80% |
-11.75% |
-15.68% |
| ( 巴西基金 ) |
2.67% |
-2.62% |
-1.38% |
-17.04% |
-24.72% |
-15.63% |
-20.34% |
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 ) |
-0.19% |
3.83% |
-5.87% |
-5.10% |
5.50% |
30.55% |
25.71% |
| ( 非洲基金 ) |
N/A% |
-0.15% |
-0.44% |
-1.97% |
-4.40% |
20.39% |
16.21% |
| ( 中東基金 ) |
0.71% |
-1.83% |
-1.55% |
5.92% |
15.67% |
28.64% |
26.54% |
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 ) |
0.10% |
-1.44% |
-3.30% |
-0.27% |
-3.49% |
20.92% |
16.09% |
| ( 黃金類股基金 ) |
-0.99% |
-5.03% |
-3.33% |
-5.13% |
-15.74% |
-6.92% |
-9.09% |
| ( 能源類股基金 ) |
0.25% |
-2.34% |
-6.25% |
6.80% |
1.62% |
31.55% |
26.03% |
| ( 綠能(新能源)基金 ) |
0.01% |
-2.25% |
-2.77% |
0.36% |
9.60% |
21.39% |
11.56% |
| ( 水資源基金 ) |
0.48% |
-1.67% |
0.27% |
-0.77% |
9.16% |
26.84% |
21.53% |
| ( 農金基金 ) |
0.95% |
-2.76% |
-3.70% |
-3.19% |
-5.58% |
15.82% |
11.03% |
| ( 金融類股基金 ) |
0.54% |
-2.21% |
-5.70% |
-2.35% |
1.30% |
20.01% |
16.48% |
| ( 銀行類股基金 ) |
-0.91% |
-0.95% |
-4.25% |
1.52% |
3.35% |
31.08% |
27.77% |
| ( 保險類股基金 ) |
-0.91% |
-0.95% |
-4.25% |
1.52% |
3.35% |
31.08% |
27.77% |
| ( 生物科技與醫藥基金 ) |
-0.43% |
-2.62% |
-7.10% |
-8.23% |
1.63% |
4.80% |
1.83% |
| ( 消費基金 ) |
0.54% |
-2.02% |
-3.65% |
-1.45% |
0.33% |
7.95% |
5.17% |
| ( 必需消費基金 ) |
0.52% |
-4.09% |
-3.02% |
-5.14% |
-3.77% |
-8.10% |
-11.29% |
| ( 精品消費基金 ) |
0.38% |
-1.86% |
-1.71% |
2.00% |
10.01% |
26.35% |
8.85% |
| ( 人口類股基金 ) |
0.86% |
-2.43% |
-2.92% |
-3.84% |
3.95% |
10.09% |
7.99% |
| ( 環保議題基金 ) |
0.43% |
-0.65% |
-2.39% |
-3.25% |
3.02% |
11.39% |
2.40% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.58% |
-3.62% |
-4.74% |
-3.61% |
10.24% |
20.05% |
14.99% |
| ( 通訊基金 ) |
-0.36% |
0.26% |
-0.50% |
-0.29% |
1.22% |
7.94% |
10.28% |
| ( 公用事業基金 ) |
0.40% |
-1.82% |
-3.12% |
-5.33% |
-1.45% |
-1.43% |
-1.71% |
債券
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲債券基金 ) |
-0.11% |
-0.43% |
-0.27% |
-3.98% |
-4.23% |
-5.72% |
-6.60% |
| ( 新興歐洲債券基金 ) |
0.06% |
0.83% |
-1.61% |
-5.11% |
-4.75% |
-5.41% |
-5.38% |
| ( 新興市場債券基金 ) |
0.24% |
0.20% |
-1.25% |
-4.82% |
-4.17% |
-4.93% |
-6.22% |
| ( 新興亞洲債券基金 ) |
-0.09% |
-0.63% |
-0.56% |
-4.02% |
-4.62% |
-6.80% |
-7.46% |
| ( 新興市場當地貨幣債券基金 ) |
-0.03% |
0.33% |
-1.90% |
-7.07% |
-8.39% |
-9.51% |
-11.24% |
| ( 高收益債券基金 ) |
0.10% |
-0.14% |
-0.99% |
-2.07% |
-1.86% |
-0.69% |
-1.94% |
| ( 全球高收益債券基金 ) |
0.13% |
-0.21% |
-0.99% |
-2.72% |
-1.95% |
-0.71% |
-1.68% |
| ( 新興市場高收益基金 ) |
0.30% |
-1.05% |
-2.76% |
-8.64% |
-8.94% |
-9.88% |
-11.36% |
| ( 亞洲高收益債券基金 ) |
-0.19% |
-3.04% |
-0.61% |
-14.70% |
-17.60% |
-17.99% |
-18.44% |
| ( 歐洲高收益債券基金 ) |
0.05% |
-0.09% |
-0.81% |
-2.41% |
-2.72% |
-1.07% |
-1.33% |
| ( 美國高收益債券基金 ) |
0.19% |
0.25% |
-0.87% |
-2.15% |
-1.34% |
-0.12% |
-0.96% |
| ( 中國高收益債券基金 ) |
-0.11% |
-1.32% |
0.55% |
-9.30% |
-9.49% |
-10.25% |
-10.96% |
| ( 通膨連結債券基金 ) |
0.29% |
0.09% |
0.99% |
0.50% |
2.79% |
3.40% |
2.59% |
| ( 可轉換債券基金 ) |
0.10% |
-0.19% |
-1.02% |
-1.79% |
-1.65% |
-0.15% |
-1.54% |
| ( 全球可轉換債券基金 ) |
-0.54% |
-1.94% |
-3.49% |
-3.46% |
-1.73% |
2.96% |
-0.42% |
| ( 亞洲可轉換債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券基金 ) |
-0.73% |
-1.65% |
-2.31% |
-4.14% |
-4.25% |
-2.36% |
-4.47% |
| ( 短期債券基金 ) |
0.06% |
-0.20% |
-0.44% |
-1.11% |
-0.97% |
-1.15% |
-1.41% |
| ( 公司債基金 ) |
0.13% |
0.17% |
-0.38% |
-1.52% |
-0.38% |
-1.26% |
-2.14% |
| ( 新興市場短期債基金 ) |
0.04% |
-0.06% |
-0.92% |
-3.13% |
-3.07% |
-2.69% |
-3.92% |
| ( 歐洲短期債券基金 ) |
0.17% |
0.46% |
0.46% |
-0.61% |
0.05% |
-1.67% |
-1.87% |
| ( 英鎊短期債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券基金 ) |
0.05% |
-0.05% |
-0.08% |
-0.27% |
-0.09% |
0.33% |
0.06% |
| ( 全球債券基金 ) |
0.04% |
0.35% |
-0.04% |
-1.80% |
-1.56% |
-2.93% |
-3.45% |
| ( 全球政府債券基金 ) |
0.05% |
-0.15% |
-0.37% |
-1.77% |
-0.77% |
-0.38% |
-1.55% |
| ( 歐洲債券基金 ) |
0.06% |
0.18% |
-0.01% |
-1.73% |
-0.87% |
-1.44% |
-3.10% |
| ( 日本債券基金 ) |
0.17% |
0.42% |
3.84% |
1.73% |
4.82% |
-1.74% |
-1.55% |
| ( 台灣債券基金 ) |
0.00% |
0.00% |
0.02% |
0.04% |
0.09% |
0.19% |
0.17% |
| ( 英國債券基金 ) |
0.16% |
0.32% |
1.08% |
-1.46% |
0.71% |
-2.21% |
-3.49% |
| ( 美國公司債券基金 ) |
0.16% |
0.29% |
0.11% |
-1.35% |
0.12% |
-2.64% |
-3.03% |
| ( 美國政府債券基金 ) |
0.10% |
0.25% |
-0.07% |
-1.01% |
-0.85% |
-2.81% |
-2.82% |
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 ) |
0.00% |
-0.00% |
-0.01% |
-0.03% |
-0.07% |
-0.12% |
-0.11% |
| ( 歐元基金 ) |
-0.00% |
-0.01% |
-0.06% |
-0.18% |
-0.36% |
-0.75% |
-0.69% |
| ( 英鎊基金 ) |
-0.00% |
-0.01% |
-0.01% |
-0.08% |
-0.15% |
-0.32% |
-0.27% |
| ( 澳幣基金 ) |
0.00% |
0.00% |
0.04% |
0.01% |
0.06% |
0.09% |
0.08% |
|
|
|
|
* 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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