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 ) -0.18% -3.38% -4.66% -4.08% -2.51% -2.48% -5.19%
( 全球小型股 ) -0.50% -4.88% -8.13% -8.54% -8.09% -5.76% -8.82%
( 全球地產 ) -0.41% -2.63% -6.53% -7.25% -2.73% -4.85% -6.20%
( 資產配置 ) 0.07% -1.83% -2.49% -3.23% -3.31% -2.75% -4.27%
( 新興市場 ) -0.45% -2.42% -4.22% -9.43% -14.72% -13.30% -15.20%
( 金磚四國 ) -0.23% -2.19% -2.35% -7.02% -9.43% -6.08% -8.88%
( 邊境市場 ) -0.97% -4.63% -4.22% -10.30% -18.68% -15.99% -18.87%

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 ) -0.66% -2.66% -7.01% -11.13% -15.55% -12.73% -15.87%
( 新興亞洲 ) 0.06% -1.69% -5.75% -10.28% -14.86% -11.32% -14.36%
( 亞太 ) -0.26% -3.04% -4.42% -6.44% -9.66% -8.06% -11.27%
( 亞太(不含日本) ) -1.32% -3.37% -7.94% -11.08% -16.33% -14.45% -16.83%
( 亞洲小型股 ) 0.19% -3.36% -7.79% -14.41% -19.95% -16.00% -19.01%
( 亞洲科技 ) 2.14% -3.12% -4.59% -10.35% -15.29% -18.65% -19.43%
( 亞洲地產 ) -0.57% -1.63% -4.45% -6.60% -8.04% -5.88% -8.53%
( 東協 ) 0.50% -2.40% -3.48% -5.39% -13.50% -5.90% -10.62%
( 東南亞 ) -0.28% -2.12% -5.21% -7.78% -13.16% -4.31% -7.38%
( 大中華 ) -0.93% -3.72% -6.04% -11.56% -12.53% -8.53% -12.01%
( 中國 ) -0.48% -3.82% -5.53% -16.25% -19.16% -16.64% -18.81%
( 中國滬深 ) 1.31% -4.60% -0.72% -11.43% -19.66% -20.33% -20.73%
( 香港 ) -0.45% -3.17% -6.68% -11.91% -15.61% -9.91% -13.39%
( 台灣 ) -0.33% -3.69% -9.85% -19.13% -12.38% -7.15% -7.66%
( 台灣科技 ) -0.47% -4.93% -14.42% -26.72% -18.59% -12.11% -10.84%
( 台灣店頭 ) -0.00% -4.53% -14.05% -27.29% -22.35% -13.71% -14.65%
( 台灣小型股 ) -0.05% -3.81% -11.24% -21.19% -15.48% -4.99% -9.86%
( 台灣中概股 ) 0.38% -5.43% -10.49% -23.97% -21.87% -15.20% -14.25%
( 台灣平衡配置 ) 0.27% -3.32% -7.86% -21.96% -15.02% -10.79% -10.53%
( 台灣金融 ) -1.45% -4.64% -3.17% 0.63% 3.75% 9.60% 8.06%
( 澳洲 ) -0.72% -3.99% -6.05% -8.21% -1.52% 0.22% -4.64%
( 日本 ) -0.90% -4.88% -1.18% -0.70% -2.32% 1.62% -6.58%
( 日本大型股 ) -0.94% -4.85% -0.72% -1.64% -5.80% -2.25% -7.72%
( 日本小型股 ) -1.06% -4.82% -2.58% -5.46% -7.38% 0.17% -8.14%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.32% -2.81% -5.12% -5.29% -11.24% -7.55% -10.07%
( 印度 ) 0.68% 2.48% -11.41% -13.48% -15.33% -15.70% -20.17%
( 印尼 ) 0.05% -0.21% -5.27% -8.82% -19.12% -18.93% -22.80%
( 馬來西亞 ) 0.54% -3.61% -4.18% -3.31% -12.65% -1.02% -7.08%
( 菲律賓 ) -0.80% -1.28% -6.28% -7.60% -15.88% -21.20% -24.41%
( 新加坡 ) 0.17% -3.09% -2.25% -3.65% -10.11% -3.98% -6.51%
( 龍籌股 ) -0.29% -1.94% -3.27% -3.00% -13.79% -6.77% -12.68%
( 泰國 ) 0.64% -0.77% 0.34% 5.05% -7.54% 4.38% -1.81%
( 越南 ) 3.32% -3.73% -1.57% 6.56% -11.91% 25.75% 2.21%

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 ) -0.19% -2.96% -4.83% -6.23% -6.54% -6.71% -7.64%
( 歐陸 ) 0.38% -2.15% -4.64% -7.59% -9.43% -9.76% -10.24%
( 歐元市場 ) -0.16% -3.08% -5.42% -7.63% -8.92% -9.96% -8.92%
( 歐洲大型股 ) 0.08% -2.27% -2.67% -3.05% -3.39% -2.49% -5.11%
( 歐洲小型股 ) -0.41% -4.36% -7.50% -8.61% -8.17% -8.51% -9.01%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.62% -3.73% -8.10% -8.02% -4.26% 0.24% -5.27%
( 俄羅斯 ) 0.70% -1.02% 4.55% -3.50% 5.80% -0.22% 1.09%
( 新興歐洲 ) 0.40% -0.48% 3.11% -4.44% -6.72% -9.96% -11.34%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -1.62% -5.47% -8.05% -6.37% -4.05% -5.47% -4.84%
( 南歐 ) -0.17% -3.84% -6.80% -9.79% -5.49% -5.57% -6.97%
( 英國 ) -0.87% -3.81% -6.33% -9.81% -5.20% -6.84% -8.22%
( 法國 ) 0.41% -2.71% -2.77% -8.89% -9.41% -13.09% -14.29%
( 德國 ) -0.58% -4.94% -8.05% -11.02% -10.95% -13.06% -13.60%
( 義大利 ) -0.39% -0.67% -2.88% -5.54% -9.95% -9.23% -7.93%
( 瑞士 ) -0.61% -3.68% -6.87% -6.88% -4.84% -6.89% -8.23%

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 ) -0.15% -4.34% -5.31% -2.78% 3.01% 7.59% 3.27%
( 美國大型股 ) -0.35% -4.58% -5.36% -2.32% 4.50% 8.87% 4.23%
( 美國小型股 ) 0.01% -4.42% -7.77% -5.39% 1.57% 5.30% 2.05%
( 美國REITs ) 0.20% -3.32% -6.69% -6.04% 2.52% -5.71% -6.33%
( 加拿大 ) 0.87% -4.45% -5.16% -6.93% -0.02% -1.62% -4.18%
( 拉丁美洲 ) 0.05% -1.12% 12.65% 5.86% -9.08% -5.90% -3.57%
( 巴西 ) -1.73% 1.66% 19.55% 10.18% -10.21% -11.29% -6.12%

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 ) -0.92% -1.14% -2.47% -9.20% -15.30% -15.80% -19.00%
( 非洲 ) 0.50% -0.06% 2.15% 2.43% -1.37% 9.95% -2.42%
( 中東 ) 0.23% -0.89% 1.05% -0.01% -2.14% 5.58% -1.10%

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 ) -0.11% -2.65% -0.30% -4.23% -1.93% 3.01% -4.79%
( 黃金類股 ) 0.95% 4.22% 8.49% -4.65% -2.31% -11.16% -5.91%
( 能源類股 ) -0.18% -3.22% 0.52% -2.86% 5.55% 8.51% 1.60%
( 綠能(新能源) ) 0.22% -3.36% -5.42% -6.10% -3.17% -0.75% -5.94%
( 水資源 ) -0.32% -3.33% -4.23% -2.89% -0.39% 0.64% -4.74%
( 農金 ) -0.16% -3.79% -2.79% -0.08% 2.98% 0.34% -3.16%
( 金融類股 ) -0.07% -3.10% -4.05% -2.88% -1.63% 2.80% -0.58%
( 銀行類股 ) -0.76% -6.26% -5.97% -3.07% -5.30% -6.43% -9.07%
( 保險類股 ) -0.76% -6.26% -5.97% -3.07% -5.30% -6.43% -9.07%
( 生物科技與醫藥 ) -0.30% -4.03% -5.47% -4.45% 5.46% 2.17% 5.08%
( 消費 ) 0.39% -3.21% -5.01% -5.37% 0.24% 0.36% -1.78%
( 必需消費 ) 1.30% -3.63% -7.00% -11.10% -4.95% -1.03% -5.02%
( 精品消費 ) -0.53% -3.41% -6.70% -8.30% -1.22% 6.55% 1.81%
( 人口類股 ) -0.18% -3.88% -5.59% -3.96% 0.81% 1.83% 0.18%
( 環保議題 ) 0.26% -1.92% -2.41% -1.15% 3.04% 8.97% 0.50%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.80% -4.19% -8.68% -7.77% -0.04% 8.95% 5.55%
( 通訊 ) -0.39% -3.24% -5.99% -11.04% -7.80% -9.12% -9.30%
( 公用事業 ) 0.51% -0.04% 1.08% -2.71% -3.60% -1.92% -2.86%

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 ) -0.08% -0.12% -0.72% -1.20% -4.03% -5.39% -5.66%
( 新興歐洲債券 ) 0.39% 0.56% 2.22% -0.81% -3.96% -5.36% -5.95%
( 新興市場債券 ) 0.10% 0.05% 0.45% -2.37% -6.34% -8.67% -8.23%
( 新興亞洲債券 ) 0.06% -0.20% -0.71% -1.39% -4.92% -8.49% -7.48%
( 新興市場當地貨幣債券 ) 0.43% 0.79% 1.12% -3.65% -11.05% -9.24% -9.72%
( 高收益債券 ) 0.01% -0.54% -1.17% -1.47% -2.63% -5.68% -4.82%
( 全球高收益債券 ) 0.04% -0.41% -0.40% -0.72% -2.18% -4.77% -3.91%
( 新興市場高收益 ) -0.01% 0.01% 1.30% -2.39% -7.27% -10.83% -10.02%
( 亞洲高收益債券 ) -0.32% -0.33% 0.35% 1.25% -4.08% -7.23% -6.42%
( 歐洲高收益債券 ) 0.12% -0.20% -0.18% -0.35% -2.75% -3.14% -3.19%
( 美國高收益債券 ) 0.04% -0.40% -0.90% -0.40% -1.35% -4.14% -3.10%
( 中國高收益債券 ) -0.01% -0.07% 0.35% 1.42% -4.08% -3.14% -3.89%
( 通膨連結債券 ) -0.05% 0.18% -1.59% -2.44% -2.40% -3.45% -3.65%
( 可轉換債券 ) -0.00% -0.61% -1.40% -1.67% -2.57% -5.74% -4.82%
( 全球可轉換債券 ) 0.16% -1.52% -2.96% -3.21% -3.21% -3.69% -3.05%
( 亞洲可轉換債券 ) 0.56% 0.80% 2.43% 3.06% 3.03% 8.29% 1.06%
( 歐洲可轉換債券 ) -0.07% -1.50% -2.31% -3.28% -5.83% -7.71% -5.84%
( 短期債券 ) 0.01% 0.26% -5.58% -5.71% -6.53% -7.83% -7.31%
( 公司債 ) -0.07% 0.14% -0.70% -1.62% -2.90% -5.17% -5.00%
( 新興市場短期債 ) 0.24% 0.93% 1.41% -1.36% -5.85% -6.76% -6.39%
( 歐洲短期債券 ) -0.02% -0.01% -25.56% -26.01% -26.56% -26.45% -26.38%
( 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 ) -0.04% -0.14% 0.00% -0.01% 0.64% -0.14% 0.02%
( 全球債券 ) 0.05% 0.04% 0.04% -1.23% -2.41% -3.45% -2.96%
( 全球政府債券 ) -0.11% -0.03% -0.67% -1.25% -1.60% -2.83% -2.35%
( 歐洲債券 ) 0.02% 0.02% -1.02% -1.84% -4.46% -3.70% -3.85%
( 日本債券 ) 0.26% -0.11% -1.44% -2.97% -1.98% -1.18% -0.14%
( 台灣債券 ) -0.04% -0.05% -0.07% -0.04% 0.28% -0.02% 0.04%
( 英國債券 ) 0.02% -0.06% -0.82% -1.47% -1.96% -3.59% -3.72%
( 美國公司債券 ) -0.02% 0.11% -0.91% -1.59% -1.97% -4.96% -4.40%
( 美國政府債券 ) -0.05% 0.36% -0.77% -1.12% -1.18% -3.41% -2.94%

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 ) 0.02% 0.05% 0.16% 0.33% 0.67% 1.16% 0.98%
( 歐元 ) -0.00% -0.00% -0.05% -0.10% -0.24% -0.47% -0.37%
( 英鎊 ) 0.00% 0.00% 0.05% 0.06% 0.08% 0.12% 0.07%
( 澳幣 ) 0.00% 0.02% 0.10% 0.35% 0.69% 1.22% 0.98%
       


* 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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