|
|
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 ) |
0.00% |
-0.11% |
3.11% |
4.51% |
16.27% |
37.57% |
7.59% |
| ( 全球小型股 ) |
0.13% |
0.08% |
1.55% |
7.69% |
28.19% |
71.82% |
13.65% |
| ( 全球地產 ) |
-0.07% |
1.48% |
4.17% |
6.18% |
13.10% |
25.11% |
4.78% |
| ( 資產配置 ) |
-0.19% |
0.10% |
1.88% |
1.94% |
11.26% |
24.08% |
4.24% |
| ( 新興市場 ) |
-0.47% |
-0.22% |
-0.18% |
-0.33% |
18.80% |
42.65% |
6.60% |
| ( 金磚四國 ) |
-0.48% |
-0.32% |
-1.89% |
-7.08% |
13.14% |
43.19% |
2.13% |
| ( 邊境市場 ) |
0.23% |
0.82% |
3.15% |
3.15% |
17.97% |
40.28% |
5.92% |
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 ) |
-0.97% |
-0.35% |
-0.35% |
-2.64% |
16.43% |
47.29% |
5.43% |
| ( 新興亞洲 ) |
-0.75% |
-0.20% |
-0.82% |
-7.05% |
14.02% |
49.90% |
2.43% |
| ( 亞太 ) |
-0.40% |
0.60% |
0.98% |
0.92% |
18.54% |
38.39% |
9.17% |
| ( 亞太(不含日本) ) |
-0.34% |
-0.92% |
-0.38% |
4.64% |
5.63% |
12.46% |
7.57% |
| ( 亞洲小型股 ) |
-0.09% |
1.85% |
3.14% |
3.87% |
20.03% |
52.30% |
10.52% |
| ( 亞洲科技 ) |
-0.29% |
0.82% |
3.52% |
-3.07% |
31.92% |
64.94% |
7.49% |
| ( 亞洲地產 ) |
-0.46% |
0.03% |
0.78% |
3.85% |
13.30% |
19.13% |
3.93% |
| ( 東協 ) |
-0.61% |
1.00% |
0.75% |
-0.50% |
17.40% |
31.88% |
2.48% |
| ( 東南亞 ) |
-0.98% |
-0.67% |
-0.38% |
-0.50% |
22.00% |
49.63% |
7.06% |
| ( 大中華 ) |
-0.68% |
0.08% |
-0.11% |
-4.30% |
11.32% |
38.91% |
5.45% |
| ( 中國 ) |
-0.47% |
1.27% |
-1.22% |
-10.00% |
8.15% |
41.17% |
-0.23% |
| ( 中國滬深 ) |
0.17% |
3.02% |
0.98% |
-6.56% |
8.08% |
35.78% |
0.41% |
| ( 香港 ) |
-0.82% |
-0.49% |
-1.54% |
-1.41% |
17.44% |
51.25% |
7.33% |
| ( 台灣 ) |
0.41% |
3.66% |
8.44% |
11.21% |
30.49% |
67.45% |
18.87% |
| ( 台灣科技 ) |
0.01% |
2.53% |
7.59% |
9.34% |
35.72% |
77.97% |
20.21% |
| ( 台灣店頭 ) |
0.02% |
3.99% |
8.21% |
15.51% |
37.33% |
73.69% |
21.16% |
| ( 台灣小型股 ) |
0.23% |
2.70% |
5.90% |
8.42% |
29.59% |
71.34% |
17.34% |
| ( 台灣中概股 ) |
1.24% |
6.12% |
15.18% |
19.30% |
38.94% |
79.29% |
27.48% |
| ( 台灣平衡配置 ) |
0.85% |
4.46% |
10.21% |
14.00% |
30.27% |
57.64% |
20.33% |
| ( 台灣金融 ) |
-0.82% |
3.56% |
8.85% |
17.25% |
19.56% |
28.80% |
13.89% |
| ( 澳洲 ) |
-0.14% |
0.35% |
3.87% |
3.94% |
15.56% |
30.62% |
6.00% |
| ( 日本 ) |
-1.12% |
-2.36% |
-3.17% |
1.17% |
15.27% |
31.78% |
4.74% |
| ( 日本大型股 ) |
-1.30% |
-0.89% |
-1.62% |
4.75% |
6.08% |
20.97% |
7.18% |
| ( 日本小型股 ) |
-1.34% |
-2.38% |
-2.87% |
1.81% |
11.88% |
38.75% |
3.79% |
| ( 日本科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國 ) |
-0.46% |
0.31% |
3.63% |
3.36% |
35.57% |
63.92% |
15.77% |
| ( 印度 ) |
-0.24% |
-0.91% |
-4.97% |
-3.49% |
14.99% |
46.38% |
-0.43% |
| ( 印尼 ) |
-0.53% |
-0.26% |
-3.64% |
-11.40% |
3.78% |
19.76% |
-9.63% |
| ( 馬來西亞 ) |
-0.21% |
-0.80% |
0.10% |
2.83% |
12.13% |
31.19% |
3.06% |
| ( 菲律賓 ) |
-0.24% |
0.54% |
3.66% |
21.74% |
19.74% |
1.26% |
0.33% |
| ( 新加坡 ) |
-0.46% |
0.91% |
3.91% |
5.18% |
24.45% |
34.50% |
10.99% |
| ( 龍籌股 ) |
-0.17% |
0.66% |
0.66% |
-0.14% |
19.42% |
23.73% |
5.04% |
| ( 泰國 ) |
-0.21% |
1.91% |
-0.66% |
2.91% |
23.84% |
20.44% |
3.25% |
| ( 越南 ) |
1.29% |
4.04% |
6.92% |
11.80% |
37.11% |
67.58% |
15.96% |
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 ) |
0.02% |
0.22% |
3.09% |
6.88% |
17.55% |
31.92% |
7.71% |
| ( 歐陸 ) |
0.37% |
0.23% |
3.42% |
7.98% |
25.81% |
49.64% |
10.68% |
| ( 歐元市場 ) |
0.27% |
-0.31% |
2.85% |
4.69% |
17.08% |
35.95% |
6.76% |
| ( 歐洲大型股 ) |
-0.42% |
-0.75% |
1.99% |
7.27% |
8.77% |
18.53% |
6.96% |
| ( 歐洲小型股 ) |
-0.45% |
-0.26% |
4.13% |
5.97% |
22.18% |
52.21% |
7.75% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-1.28% |
0.80% |
4.88% |
5.91% |
N/A% |
24.00% |
2.92% |
| ( 俄羅斯 ) |
-0.36% |
-2.19% |
-0.99% |
0.52% |
19.97% |
32.17% |
3.12% |
| ( 新興歐洲 ) |
-0.00% |
-1.67% |
-2.60% |
-0.78% |
22.94% |
34.94% |
2.53% |
| ( 中歐 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐 ) |
-0.53% |
-0.59% |
1.50% |
10.10% |
32.55% |
69.00% |
17.12% |
| ( 南歐 ) |
0.90% |
-0.31% |
2.39% |
3.47% |
16.52% |
25.07% |
3.57% |
| ( 英國 ) |
-0.42% |
-0.27% |
2.87% |
6.65% |
19.61% |
30.47% |
5.68% |
| ( 法國 ) |
0.08% |
-1.86% |
0.06% |
9.67% |
44.91% |
69.12% |
13.58% |
| ( 德國 ) |
-0.49% |
-0.70% |
3.79% |
5.65% |
23.75% |
46.55% |
9.03% |
| ( 義大利 ) |
-1.28% |
-1.49% |
0.79% |
7.54% |
23.73% |
47.16% |
8.59% |
| ( 瑞士 ) |
-0.44% |
-0.75% |
2.87% |
5.64% |
15.55% |
30.93% |
8.09% |
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 ) |
0.64% |
0.24% |
4.43% |
6.92% |
21.34% |
51.72% |
11.14% |
| ( 美國大型股 ) |
0.73% |
0.78% |
6.53% |
7.84% |
17.19% |
46.47% |
10.61% |
| ( 美國小型股 ) |
1.22% |
0.11% |
1.11% |
6.60% |
32.66% |
76.76% |
13.13% |
| ( 美國REITs ) |
0.46% |
3.10% |
7.89% |
13.79% |
19.44% |
29.05% |
14.31% |
| ( 加拿大 ) |
-0.70% |
-1.24% |
-0.48% |
8.78% |
9.16% |
-6.59% |
-0.02% |
| ( 拉丁美洲 ) |
-0.58% |
1.26% |
2.35% |
-0.70% |
18.12% |
39.76% |
-1.95% |
| ( 巴西 ) |
-0.57% |
2.70% |
0.48% |
-6.50% |
13.11% |
31.42% |
-7.90% |
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 ) |
-0.27% |
-0.56% |
3.38% |
7.29% |
26.76% |
56.88% |
12.01% |
| ( 非洲 ) |
-0.04% |
0.42% |
4.02% |
9.12% |
13.43% |
32.45% |
7.88% |
| ( 中東 ) |
-0.12% |
0.56% |
1.92% |
5.53% |
9.52% |
20.74% |
4.58% |
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 ) |
-0.73% |
0.24% |
2.17% |
5.58% |
21.36% |
41.94% |
5.30% |
| ( 黃金類股 ) |
0.87% |
4.50% |
6.89% |
2.12% |
-1.90% |
26.17% |
2.94% |
| ( 能源類股 ) |
0.38% |
-1.66% |
-2.36% |
2.67% |
42.01% |
74.66% |
10.37% |
| ( 綠能(新能源) ) |
-0.36% |
-1.48% |
2.40% |
-1.74% |
17.31% |
54.01% |
5.30% |
| ( 水資源 ) |
0.13% |
0.96% |
4.76% |
6.07% |
12.10% |
31.13% |
8.26% |
| ( 農金 ) |
-0.96% |
-0.45% |
1.30% |
5.19% |
20.57% |
45.16% |
10.07% |
| ( 金融類股 ) |
-0.62% |
-0.96% |
1.02% |
6.31% |
22.16% |
43.57% |
11.90% |
| ( 銀行類股 ) |
0.71% |
-0.56% |
1.48% |
12.28% |
33.52% |
48.75% |
15.75% |
| ( 保險類股 ) |
0.71% |
-0.56% |
1.48% |
12.28% |
33.52% |
48.75% |
15.75% |
| ( 生物科技與醫藥 ) |
0.63% |
1.74% |
1.82% |
-2.55% |
9.06% |
22.31% |
1.93% |
| ( 消費 ) |
-0.14% |
-0.50% |
2.62% |
2.65% |
11.07% |
38.16% |
3.42% |
| ( 必需消費 ) |
-0.98% |
-2.25% |
-0.05% |
-6.41% |
7.23% |
43.11% |
-2.30% |
| ( 精品消費 ) |
-0.22% |
-1.07% |
1.97% |
2.78% |
18.09% |
47.86% |
3.57% |
| ( 人口類股 ) |
-0.88% |
-1.08% |
4.79% |
3.09% |
10.72% |
28.46% |
3.75% |
| ( 環保議題 ) |
0.22% |
-0.29% |
1.13% |
-1.56% |
8.68% |
32.48% |
0.97% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.17% |
-1.01% |
5.46% |
1.09% |
18.16% |
69.62% |
6.78% |
| ( 通訊 ) |
-0.23% |
-0.60% |
2.13% |
-1.21% |
12.22% |
2.57% |
10.38% |
| ( 公用事業 ) |
0.03% |
0.73% |
3.98% |
4.07% |
2.07% |
12.75% |
2.72% |
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 ) |
0.01% |
0.32% |
-0.15% |
-2.42% |
-0.96% |
4.22% |
-2.94% |
| ( 新興歐洲債券 ) |
-0.41% |
0.14% |
-0.92% |
-3.52% |
-0.68% |
-3.60% |
-2.57% |
| ( 新興市場債券 ) |
-0.08% |
0.57% |
0.88% |
-1.61% |
1.68% |
12.21% |
-2.85% |
| ( 新興亞洲債券 ) |
-0.17% |
0.42% |
-0.52% |
-2.65% |
-0.57% |
5.23% |
-2.76% |
| ( 新興市場當地貨幣債券 ) |
-0.20% |
0.55% |
0.12% |
-2.46% |
2.12% |
7.03% |
-3.44% |
| ( 高收益債券 ) |
0.03% |
0.02% |
0.55% |
-0.28% |
4.01% |
12.56% |
0.05% |
| ( 全球高收益債券 ) |
-0.09% |
0.03% |
0.80% |
-0.02% |
3.90% |
10.82% |
-0.34% |
| ( 新興市場高收益 ) |
-0.20% |
0.30% |
0.46% |
0.15% |
3.95% |
8.69% |
-2.84% |
| ( 亞洲高收益債券 ) |
0.04% |
0.07% |
-1.08% |
-0.91% |
0.23% |
3.05% |
-1.79% |
| ( 歐洲高收益債券 ) |
-0.11% |
-0.02% |
0.68% |
0.37% |
4.83% |
14.98% |
0.81% |
| ( 美國高收益債券 ) |
-0.05% |
-0.10% |
1.22% |
-0.11% |
4.01% |
11.06% |
-0.33% |
| ( 中國高收益債券 ) |
0.06% |
0.25% |
-1.76% |
-1.97% |
-0.27% |
6.22% |
-2.26% |
| ( 通膨連結債券 ) |
0.26% |
0.54% |
1.00% |
-0.11% |
1.41% |
4.35% |
0.60% |
| ( 可轉換債券 ) |
0.11% |
0.02% |
0.53% |
-0.14% |
4.42% |
13.45% |
0.29% |
| ( 全球可轉換債券 ) |
-0.54% |
-1.26% |
-0.08% |
-0.90% |
10.07% |
30.86% |
1.84% |
| ( 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 ) |
-0.85% |
-0.47% |
1.23% |
-1.83% |
3.88% |
15.99% |
-1.32% |
| ( 短期債券 ) |
-0.06% |
0.04% |
-0.02% |
0.07% |
0.15% |
3.17% |
-0.52% |
| ( 公司債 ) |
0.03% |
0.27% |
1.05% |
-1.37% |
1.70% |
9.79% |
-1.77% |
| ( 新興市場短期債 ) |
-0.15% |
0.28% |
-0.44% |
-0.78% |
1.18% |
8.30% |
-1.92% |
| ( 歐洲短期債券 ) |
0.06% |
0.05% |
-0.18% |
-1.11% |
-1.20% |
2.34% |
-1.49% |
| ( 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 ) |
0.00% |
-0.05% |
0.10% |
-0.12% |
1.70% |
2.38% |
-1.49% |
| ( 全球債券 ) |
0.09% |
0.19% |
0.41% |
-1.46% |
-0.09% |
2.88% |
-1.64% |
| ( 全球政府債券 ) |
-0.05% |
-0.16% |
0.30% |
-0.76% |
2.12% |
7.16% |
-0.91% |
| ( 歐洲債券 ) |
0.08% |
0.14% |
0.06% |
-1.09% |
1.75% |
7.66% |
-1.30% |
| ( 日本債券 ) |
0.26% |
0.48% |
-0.14% |
-3.38% |
-4.96% |
-10.97% |
-3.15% |
| ( 台灣債券 ) |
0.03% |
-0.08% |
0.09% |
0.53% |
0.75% |
0.90% |
1.23% |
| ( 英國債券 ) |
-0.07% |
0.35% |
1.08% |
-2.50% |
-1.42% |
2.45% |
-3.49% |
| ( 美國公司債券 ) |
0.12% |
0.28% |
1.19% |
-2.30% |
-1.50% |
1.97% |
-3.08% |
| ( 美國政府債券 ) |
0.12% |
0.17% |
0.34% |
-1.00% |
-0.50% |
-0.32% |
-0.47% |
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% |
-0.00% |
-0.01% |
-0.03% |
-0.07% |
-0.36% |
-0.04% |
| ( 歐元 ) |
-0.00% |
-0.01% |
-0.07% |
-0.20% |
-0.40% |
-0.69% |
-0.24% |
| ( 英鎊 ) |
0.00% |
-0.01% |
-0.03% |
-0.09% |
-0.18% |
-0.19% |
-0.09% |
| ( 澳幣 ) |
0.00% |
0.00% |
-0.00% |
-0.01% |
0.05% |
0.10% |
-0.01% |
|
|
|
|
* 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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