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 ) 0.05% 0.18% 0.81% 4.47% 4.88% 12.85% 1.54%
( 全球小型股 ) -0.19% 0.40% 0.95% 6.60% 8.17% 23.05% 1.46%
( 全球地產 ) -0.05% -1.21% 0.72% 1.00% -4.39% 4.88% 0.20%
( 資產配置 ) -0.04% 0.24% 0.86% 2.13% 2.46% 9.17% 1.13%
( 新興市場 ) -0.38% 0.75% 2.45% -0.04% 2.98% 22.65% 2.67%
( 金磚四國 ) -0.47% 0.28% 3.35% 0.63% 7.68% 30.17% 4.44%
( 邊境市場 ) -0.17% -0.06% 1.96% 4.73% 7.16% 21.71% 0.78%

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 ) -0.58% 1.09% 2.20% -1.81% 2.70% 16.59% 3.59%
( 新興亞洲 ) -0.39% 1.14% 2.13% -1.09% 3.70% 16.99% 3.38%
( 亞太 ) -0.38% 0.52% 2.36% 1.40% 4.67% 18.08% 2.61%
( 亞太(不含日本) ) -0.79% 0.95% 1.41% -1.09% 3.26% 18.43% 3.28%
( 亞洲小型股 ) -0.35% 0.63% 1.89% -3.23% 0.34% 12.47% 2.29%
( 亞洲科技 ) -0.56% -0.92% 0.44% -1.53% 7.35% 17.04% 0.06%
( 亞洲地產 ) -0.22% -0.76% 3.03% -1.69% -4.74% 10.18% 2.09%
( 東協 ) -0.52% -0.39% 1.62% -1.32% -3.26% 10.65% 1.67%
( 東南亞 ) -0.53% 0.92% 2.36% -3.00% -2.66% 15.81% 3.34%
( 大中華 ) -0.37% 0.61% 2.13% -1.17% 4.57% 15.20% 3.12%
( 中國 ) -0.45% -0.25% 2.04% -3.79% 1.37% 11.58% 2.36%
( 中國滬深 ) -0.13% -2.25% 0.30% -4.40% -4.60% -3.32% -0.48%
( 香港 ) -0.34% 1.23% 3.47% -1.96% 5.27% 18.09% 4.46%
( 台灣 ) 0.45% 0.15% 0.04% -1.30% 0.51% 14.63% 1.49%
( 台灣科技 ) 0.84% 0.46% 1.41% -0.70% 1.53% 16.46% 2.02%
( 台灣店頭 ) 0.39% -0.68% -1.03% -4.06% -3.54% 10.41% 0.17%
( 台灣小型股 ) 0.64% 0.08% -0.53% -4.07% -1.89% 11.26% 0.85%
( 台灣中概股 ) 0.61% -0.88% -0.99% -1.42% -2.27% 10.46% 0.06%
( 台灣平衡配置 ) 0.76% 0.22% 0.28% 0.17% 0.34% 25.25% 1.91%
( 台灣金融 ) 0.48% -0.82% -1.56% 4.91% 9.16% 26.54% 0.35%
( 澳洲 ) 0.01% -0.67% 3.13% 0.15% 0.92% 10.80% 1.12%
( 日本 ) -0.50% -0.28% 0.52% 10.06% 14.77% 11.88% 1.43%
( 日本大型股 ) -0.01% 0.14% 1.35% 8.60% 12.40% 12.09% 2.30%
( 日本小型股 ) -0.73% -0.84% 1.61% 5.94% 9.88% 16.86% 1.33%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.77% 2.59% 1.49% -3.05% -3.90% 4.08% 4.51%
( 印度 ) 0.31% 1.83% 2.43% -6.45% -0.83% 9.99% 3.03%
( 印尼 ) -0.59% -1.62% 0.97% -8.45% -4.71% 12.46% -0.62%
( 馬來西亞 ) -0.91% -0.25% 1.42% -5.26% -8.74% 1.85% 1.49%
( 菲律賓 ) -0.54% -1.13% 5.22% -4.78% -15.17% 10.11% 5.00%
( 新加坡 ) -0.40% 1.23% 2.34% 4.03% 0.18% 14.99% 4.10%
( 龍籌股 ) -0.61% -0.30% 2.45% -0.55% -0.01% 15.20% 1.98%
( 泰國 ) -0.51% 0.72% 4.40% 4.15% 3.46% 29.01% 2.36%
( 越南 ) -0.90% -1.09% 1.29% -2.15% 1.56% 20.48% 1.50%

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 ) -0.50% -0.09% 1.36% 5.36% 5.39% 7.36% 0.52%
( 歐陸 ) -0.99% -0.28% 2.25% 5.79% 9.26% 12.46% 0.81%
( 歐元市場 ) -0.49% -0.04% 1.70% 5.71% 8.06% 11.63% 0.71%
( 歐洲大型股 ) -0.69% -0.34% 1.46% 6.18% 5.59% 8.31% 0.67%
( 歐洲小型股 ) -0.04% 0.41% 2.98% 4.53% 7.95% 7.94% 1.32%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) -0.41% -1.17% 0.70% -0.24% -4.63% 0.22% -1.11%
( 俄羅斯 ) -0.97% -1.48% 1.03% 18.27% 24.81% 66.35% 0.39%
( 新興歐洲 ) -0.36% -0.23% 0.91% 7.27% 8.96% 36.64% 0.54%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.17% 0.67% 3.37% 10.14% 24.49% 45.79% 2.40%
( 南歐 ) -0.62% -0.50% 1.91% 5.42% 5.62% 4.41% 1.28%
( 英國 ) -0.03% 0.59% 2.25% 3.94% 8.17% 16.32% 1.37%
( 法國 ) -0.50% 0.29% 1.84% 8.44% 8.73% 14.29% 0.82%
( 德國 ) -0.31% 0.21% 3.77% 5.85% 15.13% 17.92% 1.98%
( 義大利 ) 0.44% 0.01% 2.96% 13.41% 12.58% 0.48% 1.45%
( 瑞士 ) -0.16% 0.63% 3.05% 3.87% 8.56% 14.84% 2.39%

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 ) 0.18% 0.15% 0.65% 6.09% 6.21% 17.43% 2.08%
( 美國大型股 ) 0.18% -0.08% 0.71% 7.84% 7.39% 18.72% 2.20%
( 美國小型股 ) 0.45% 0.44% 0.36% 9.47% 9.74% 27.85% 1.58%
( 美國REITs ) -0.19% -2.02% -0.14% -0.89% -8.51% 6.62% 0.18%
( 加拿大 ) 0.61% -1.14% -1.80% 0.60% 4.18% 18.32% -0.70%
( 拉丁美洲 ) -0.35% 1.19% 6.99% -3.11% 2.62% 41.77% 2.99%
( 巴西 ) -0.25% 1.48% 11.85% -0.92% 9.76% 74.19% 4.81%

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 ) -0.08% 0.61% 2.77% 1.14% 2.75% 25.70% 0.91%
( 非洲 ) -0.04% 0.87% 3.94% 7.58% 5.24% 26.85% 1.57%
( 中東 ) -0.09% 0.15% 1.96% 6.19% 2.29% 21.88% 0.98%

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 ) -0.01% 1.18% 3.37% 10.47% 8.67% 50.11% 2.30%
( 黃金類股 ) 0.13% 0.90% 13.23% 2.50% -9.93% 54.45% 11.53%
( 能源類股 ) -0.18% -1.52% -1.81% 9.34% 10.55% 46.30% -0.29%
( 綠能(新能源) ) 0.11% 0.35% 1.41% 4.26% 6.80% 14.71% 1.32%
( 水資源 ) 0.02% 0.14% 0.57% 1.85% 1.96% 15.85% 0.73%
( 農金 ) -0.16% 0.12% 2.21% 5.11% 4.13% 15.49% 1.10%
( 金融類股 ) 0.29% 0.19% 1.74% 13.57% 19.09% 21.55% 3.15%
( 銀行類股 ) -0.20% 0.43% 0.69% 16.96% 21.47% 27.78% 1.77%
( 保險類股 ) -0.20% 0.43% 0.69% 16.96% 21.47% 27.78% 1.77%
( 生物科技與醫藥 ) 0.35% -0.03% 3.42% 2.17% -0.94% 1.18% 3.93%
( 消費 ) 0.15% 0.17% 0.41% 0.83% -1.02% 11.98% 0.76%
( 必需消費 ) -0.30% -0.88% -0.49% 0.80% -4.27% -5.35% -0.49%
( 精品消費 ) 0.17% 1.79% 2.35% 2.73% 4.79% 5.67% 2.40%
( 人口類股 ) -0.11% -0.94% -0.21% -1.04% -1.76% 7.48% -0.42%
( 環保議題 ) -0.15% -0.31% 0.55% 5.67% 8.91% 17.81% 3.26%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.22% 1.17% 2.61% 4.28% 10.98% 23.34% 3.97%
( 通訊 ) 0.36% 0.00% 1.14% 0.92% -0.66% 8.87% 1.23%
( 公用事業 ) 0.02% -0.18% 1.10% 3.39% -1.53% 10.30% 0.36%

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% 0.11% 0.42% -2.54% -2.96% 2.60% 0.52%
( 新興歐洲債券 ) -0.22% -0.91% 0.32% -2.56% -2.29% 4.01% -0.50%
( 新興市場債券 ) 0.05% 0.02% 1.59% -1.51% -0.85% 9.51% 1.07%
( 新興亞洲債券 ) 0.01% -0.15% 0.57% -2.66% -2.96% 0.43% 0.50%
( 新興市場當地貨幣債券 ) -0.03% 0.26% 1.51% -2.75% -2.72% 10.22% 0.58%
( 高收益債券 ) 0.07% 0.19% 1.07% 0.93% 2.56% 11.62% 0.54%
( 全球高收益債券 ) 0.02% 0.11% 1.24% 1.35% 3.04% 11.73% 0.76%
( 新興市場高收益 ) -0.07% -0.33% 1.33% -2.68% -3.07% 4.94% 0.34%
( 亞洲高收益債券 ) -0.12% -0.66% 0.43% -0.14% 0.49% 5.71% -0.26%
( 歐洲高收益債券 ) -0.01% 0.09% 0.94% 0.97% 2.26% 5.93% 0.52%
( 美國高收益債券 ) 0.08% 0.09% 0.80% 0.60% 1.93% 10.02% 0.66%
( 中國高收益債券 ) 0.04% -0.02% 0.58% -1.40% -0.49% 3.30% 0.47%
( 通膨連結債券 ) -0.16% 0.32% 0.84% -1.64% -2.34% 2.62% 0.49%
( 可轉換債券 ) 0.08% 0.25% 1.10% 1.19% 3.09% 12.76% 0.59%
( 全球可轉換債券 ) -0.08% 0.14% 0.85% 2.35% 3.22% 4.77% 0.83%
( 亞洲可轉換債券 ) -0.14% 0.33% 0.79% -1.17% 0.11% 2.76% 1.05%
( 歐洲可轉換債券 ) 0.12% 0.10% 0.61% 2.77% 3.84% 2.32% 0.08%
( 短期債券 ) 0.00% -0.03% -4.98% -5.61% -5.25% -2.93% -5.04%
( 公司債 ) -0.08% -0.15% 0.67% -1.52% -2.46% 1.41% -0.06%
( 新興市場短期債 ) 0.06% 0.05% 0.97% -0.60% 0.39% 10.01% 0.60%
( 歐洲短期債券 ) 0.01% 0.03% -25.03% -26.06% -26.30% -24.80% -25.38%
( 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 ) -0.05% 0.02% 0.23% 0.32% 0.77% 1.08% 0.12%
( 全球債券 ) -0.04% -0.11% 0.19% -1.01% -1.26% 2.54% 0.09%
( 全球政府債券 ) 0.10% -0.28% 0.13% -1.53% -2.37% 0.95% -0.32%
( 歐洲債券 ) 0.07% 0.32% 0.36% -2.17% -2.45% 1.81% -0.02%
( 日本債券 ) 0.47% 0.76% 0.86% -4.32% -6.12% 4.88% 0.71%
( 台灣債券 ) -0.10% -0.14% 0.10% -0.64% -0.87% -0.48% -0.13%
( 英國債券 ) 0.04% 0.06% 1.16% -1.73% -2.45% 5.86% -0.55%
( 美國公司債券 ) -0.19% -0.08% 0.65% -2.35% -3.16% 1.15% 0.34%
( 美國政府債券 ) -0.09% 0.05% 0.39% -2.34% -3.18% -1.10% 0.25%

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% 0.01% 0.02% 0.10% 0.19% 0.33% 0.00%
( 歐元 ) 0.00% -0.01% -0.03% -0.08% -0.16% -0.26% -0.02%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.04% 0.09% 0.00%
( 澳幣 ) 0.00% 0.03% 0.11% 0.31% 0.65% 1.51% 0.06%
       


* 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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