|
|
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 ) |
-0.78% |
0.42% |
1.12% |
3.89% |
9.22% |
8.96% |
9.84% |
| ( 全球小型股基金 ) |
-1.44% |
0.16% |
0.15% |
-1.14% |
6.21% |
2.67% |
5.22% |
| ( 全球地產基金 ) |
-0.64% |
-0.05% |
0.97% |
2.71% |
5.49% |
0.19% |
4.87% |
| ( 資產配置基金 ) |
-0.45% |
0.39% |
1.11% |
5.46% |
6.45% |
7.19% |
8.09% |
| ( 新興市場基金 ) |
-1.02% |
0.57% |
3.69% |
9.89% |
16.34% |
21.35% |
22.78% |
| ( 金磚四國基金 ) |
-0.49% |
1.23% |
4.84% |
12.66% |
14.87% |
15.25% |
21.72% |
| ( 邊境市場基金 ) |
-0.31% |
0.18% |
-2.51% |
-3.21% |
4.51% |
8.92% |
8.21% |
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 ) |
-1.76% |
0.05% |
4.34% |
9.47% |
18.85% |
23.34% |
24.16% |
| ( 新興亞洲基金 ) |
-0.83% |
-0.02% |
3.32% |
9.51% |
19.58% |
19.86% |
19.51% |
| ( 亞太基金 ) |
-0.30% |
-0.02% |
3.15% |
8.08% |
17.87% |
21.36% |
18.11% |
| ( 亞太(不含日本)基金 ) |
-1.70% |
-0.06% |
2.08% |
7.82% |
15.51% |
21.66% |
19.77% |
| ( 亞洲小型股基金 ) |
0.17% |
1.62% |
2.04% |
6.92% |
14.55% |
13.03% |
12.59% |
| ( 亞洲科技基金 ) |
0.06% |
-0.30% |
8.14% |
25.93% |
47.80% |
49.56% |
46.47% |
| ( 亞洲地產基金 ) |
-0.75% |
1.06% |
0.25% |
2.40% |
7.80% |
7.69% |
8.40% |
| ( 東協基金 ) |
-0.63% |
-0.31% |
1.60% |
3.48% |
11.21% |
9.32% |
9.76% |
| ( 東南亞基金 ) |
-0.46% |
-0.06% |
4.23% |
0.15% |
6.50% |
9.67% |
10.10% |
| ( 大中華基金 ) |
-1.05% |
-0.63% |
1.86% |
11.45% |
18.86% |
23.02% |
20.53% |
| ( 中國基金 ) |
-0.16% |
-0.16% |
1.92% |
8.79% |
17.31% |
19.40% |
18.15% |
| ( 中國滬深基金 ) |
1.17% |
0.77% |
3.44% |
17.26% |
29.08% |
18.16% |
23.25% |
| ( 香港基金 ) |
-2.29% |
1.36% |
4.86% |
7.76% |
18.03% |
29.29% |
27.73% |
| ( 台灣基金 ) |
-2.05% |
0.14% |
8.05% |
16.63% |
41.06% |
29.04% |
25.95% |
| ( 台灣科技基金 ) |
-2.46% |
0.42% |
10.20% |
20.26% |
57.20% |
43.00% |
38.15% |
| ( 台灣店頭基金 ) |
-2.04% |
-1.96% |
3.43% |
13.23% |
32.54% |
12.42% |
12.08% |
| ( 台灣小型股基金 ) |
-1.79% |
0.34% |
10.13% |
21.60% |
55.43% |
36.08% |
31.84% |
| ( 台灣中概股基金 ) |
-2.19% |
-1.39% |
2.67% |
6.45% |
31.12% |
27.28% |
24.92% |
| ( 台灣平衡配置基金 ) |
-1.65% |
0.69% |
6.49% |
9.62% |
25.64% |
24.87% |
21.59% |
| ( 台灣金融基金 ) |
-0.39% |
0.98% |
-0.39% |
0.20% |
11.36% |
7.10% |
9.73% |
| ( 澳洲基金 ) |
-1.04% |
-0.06% |
-1.58% |
2.65% |
2.35% |
3.50% |
5.39% |
| ( 日本基金 ) |
0.23% |
1.26% |
4.67% |
6.15% |
17.33% |
22.64% |
18.71% |
| ( 日本大型股基金 ) |
-0.21% |
1.98% |
5.61% |
6.51% |
17.59% |
23.28% |
20.74% |
| ( 日本小型股基金 ) |
-0.44% |
1.64% |
4.46% |
3.27% |
16.82% |
22.26% |
18.97% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.17% |
1.24% |
10.03% |
18.13% |
47.92% |
53.26% |
66.74% |
| ( 印度基金 ) |
-0.07% |
0.91% |
2.07% |
3.50% |
0.39% |
-1.88% |
-4.12% |
| ( 印尼基金 ) |
-0.23% |
-0.48% |
5.38% |
-0.16% |
6.67% |
-2.13% |
1.60% |
| ( 馬來西亞基金 ) |
0.18% |
1.39% |
2.67% |
9.09% |
13.10% |
15.27% |
12.57% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.17% |
0.94% |
2.24% |
7.53% |
18.64% |
32.86% |
25.10% |
| ( 龍籌股基金 ) |
-0.29% |
-0.24% |
-1.17% |
0.89% |
6.62% |
11.14% |
9.44% |
| ( 泰國基金 ) |
0.03% |
-0.95% |
1.74% |
0.26% |
6.59% |
-2.43% |
-0.89% |
| ( 越南基金 ) |
-0.44% |
-0.99% |
-10.51% |
-5.12% |
16.56% |
6.29% |
4.77% |
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 ) |
-1.15% |
1.40% |
0.81% |
2.42% |
4.56% |
12.92% |
14.44% |
| ( 歐陸基金 ) |
-0.57% |
1.57% |
0.75% |
3.14% |
6.10% |
19.10% |
18.68% |
| ( 歐元市場基金 ) |
-1.21% |
0.98% |
0.08% |
0.67% |
3.42% |
14.24% |
13.61% |
| ( 歐洲大型股基金 ) |
-0.83% |
1.29% |
-0.07% |
2.58% |
3.20% |
11.95% |
12.60% |
| ( 歐洲小型股基金 ) |
-1.13% |
0.95% |
0.36% |
-0.86% |
2.00% |
10.51% |
9.20% |
| ( 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 ) |
-1.73% |
-0.87% |
-1.16% |
-1.42% |
2.58% |
-0.91% |
4.07% |
| ( 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 ) |
-7.74% |
-10.23% |
-9.80% |
-10.91% |
-3.66% |
11.77% |
8.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-1.10% |
1.04% |
2.97% |
5.76% |
11.20% |
11.56% |
13.70% |
| ( 南歐基金 ) |
-1.02% |
2.02% |
2.02% |
4.04% |
13.76% |
33.86% |
33.59% |
| ( 英國基金 ) |
-1.17% |
-0.63% |
0.67% |
2.20% |
4.89% |
8.88% |
8.37% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-2.07% |
0.82% |
-1.61% |
-2.98% |
0.64% |
23.66% |
21.55% |
| ( 義大利基金 ) |
-1.03% |
2.85% |
3.72% |
3.36% |
11.35% |
38.90% |
34.43% |
| ( 瑞士基金 ) |
-1.53% |
1.84% |
-0.01% |
-2.43% |
-0.86% |
4.29% |
5.39% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
-0.21% |
-0.02% |
0.36% |
4.27% |
8.65% |
7.12% |
8.02% |
| ( 美國大型股基金 ) |
-0.17% |
0.12% |
0.85% |
4.20% |
9.07% |
9.59% |
9.65% |
| ( 美國小型股基金 ) |
-0.32% |
0.86% |
1.68% |
4.71% |
2.03% |
-3.42% |
-2.10% |
| ( 美國固定收益基金 ) |
-0.13% |
-0.33% |
-0.71% |
-0.10% |
1.27% |
-0.27% |
0.34% |
| ( 美國REITs基金 ) |
-0.22% |
-0.81% |
-1.07% |
0.21% |
1.54% |
-2.48% |
-1.98% |
| ( 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 ) |
-0.41% |
1.80% |
7.60% |
9.58% |
12.16% |
21.65% |
29.56% |
| ( 巴西基金 ) |
-0.34% |
3.12% |
12.74% |
16.95% |
16.50% |
19.07% |
34.85% |
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 ) |
-0.99% |
0.35% |
-0.83% |
2.44% |
11.74% |
12.00% |
7.96% |
| ( 非洲基金 ) |
1.52% |
4.94% |
5.71% |
16.38% |
32.79% |
41.35% |
40.51% |
| ( 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 ) |
-1.46% |
2.17% |
1.23% |
14.11% |
20.60% |
15.93% |
22.63% |
| ( 黃金類股基金 ) |
-2.37% |
5.65% |
-1.95% |
31.18% |
59.40% |
98.90% |
104.58% |
| ( 能源類股基金 ) |
-0.09% |
0.87% |
1.31% |
13.26% |
19.35% |
14.06% |
19.87% |
| ( 綠能(新能源)基金 ) |
-1.59% |
-1.28% |
0.59% |
9.48% |
17.37% |
17.98% |
17.15% |
| ( 水資源基金 ) |
-0.83% |
-0.11% |
-0.89% |
-2.64% |
1.39% |
0.97% |
1.90% |
| ( 農金基金 ) |
-0.75% |
1.64% |
0.73% |
-2.68% |
-3.28% |
-5.27% |
-1.31% |
| ( 金融類股基金 ) |
-0.57% |
0.80% |
3.36% |
10.26% |
11.06% |
17.31% |
13.74% |
| ( 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 ) |
-0.46% |
3.63% |
7.19% |
17.37% |
27.63% |
7.25% |
14.50% |
| ( 消費基金 ) |
-2.09% |
-1.81% |
-3.01% |
-1.92% |
1.62% |
1.90% |
1.88% |
| ( 必需消費基金 ) |
-1.14% |
0.56% |
-0.75% |
2.21% |
6.66% |
-0.30% |
-3.92% |
| ( 精品消費基金 ) |
-0.69% |
1.05% |
1.89% |
4.13% |
10.87% |
17.40% |
0.80% |
| ( 人口類股基金 ) |
-1.08% |
1.55% |
3.32% |
8.76% |
11.88% |
2.11% |
6.43% |
| ( 環保議題基金 ) |
-0.49% |
-0.40% |
-0.80% |
0.01% |
5.10% |
9.11% |
5.90% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.90% |
-1.00% |
0.06% |
6.69% |
19.36% |
16.72% |
17.85% |
| ( 通訊基金 ) |
-0.60% |
0.43% |
-0.09% |
1.22% |
-1.77% |
3.56% |
2.29% |
| ( 公用事業基金 ) |
-0.57% |
-0.90% |
-2.24% |
-1.92% |
3.74% |
6.38% |
5.64% |
| ( ESG基金 ) |
-0.38% |
-0.09% |
-0.42% |
1.06% |
5.00% |
11.46% |
13.41% |
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% |
0.07% |
0.34% |
1.03% |
0.76% |
2.36% |
2.24% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
0.42% |
-0.11% |
1.11% |
0.74% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.32% |
0.90% |
0.90% |
1.84% |
2.41% |
| ( 澳幣基金 ) |
0.00% |
0.05% |
0.24% |
0.75% |
1.63% |
3.65% |
3.08% |
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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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