|
|
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 ) |
-0.40% |
0.14% |
1.98% |
6.39% |
20.93% |
10.65% |
9.85% |
| ( 全球小型股基金 ) |
-0.97% |
-1.49% |
-1.64% |
2.26% |
23.16% |
5.06% |
6.21% |
| ( 全球地產基金 ) |
-0.35% |
-0.98% |
-0.18% |
3.91% |
13.10% |
-2.71% |
4.15% |
| ( 資產配置基金 ) |
-0.13% |
0.25% |
1.56% |
6.69% |
12.12% |
6.76% |
7.96% |
| ( 新興市場基金 ) |
-0.61% |
0.06% |
4.65% |
11.49% |
30.15% |
13.78% |
20.58% |
| ( 金磚四國基金 ) |
-0.18% |
0.32% |
5.58% |
14.67% |
25.44% |
8.04% |
19.83% |
| ( 邊境市場基金 ) |
-0.46% |
0.01% |
-0.06% |
3.90% |
19.32% |
10.16% |
10.06% |
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 ) |
-0.55% |
0.65% |
5.77% |
12.79% |
34.13% |
15.07% |
22.61% |
| ( 新興亞洲基金 ) |
0.54% |
1.61% |
6.62% |
13.51% |
30.76% |
11.19% |
17.84% |
| ( 亞太基金 ) |
-0.05% |
0.58% |
3.61% |
10.33% |
24.99% |
14.15% |
15.10% |
| ( 亞太(不含日本)基金 ) |
-0.08% |
2.74% |
8.02% |
15.28% |
34.93% |
18.07% |
22.09% |
| ( 亞洲小型股基金 ) |
-0.22% |
1.03% |
3.85% |
7.84% |
30.04% |
7.54% |
12.47% |
| ( 亞洲科技基金 ) |
-0.47% |
4.65% |
14.07% |
27.15% |
53.33% |
35.24% |
35.12% |
| ( 亞洲地產基金 ) |
-0.36% |
0.36% |
-1.09% |
5.99% |
11.67% |
2.23% |
7.94% |
| ( 東協基金 ) |
0.24% |
1.82% |
2.55% |
10.97% |
25.57% |
8.37% |
9.66% |
| ( 東南亞基金 ) |
-0.19% |
1.48% |
-0.12% |
2.88% |
22.78% |
3.38% |
7.44% |
| ( 大中華基金 ) |
-0.17% |
-0.22% |
4.09% |
17.75% |
27.79% |
19.85% |
21.05% |
| ( 中國基金 ) |
0.56% |
0.34% |
4.04% |
15.48% |
19.38% |
16.03% |
18.67% |
| ( 中國滬深基金 ) |
2.93% |
3.36% |
6.15% |
24.50% |
19.68% |
13.71% |
19.98% |
| ( 香港基金 ) |
0.52% |
-0.81% |
5.94% |
19.37% |
48.35% |
23.67% |
30.93% |
| ( 台灣基金 ) |
0.88% |
2.56% |
5.69% |
24.31% |
71.38% |
22.64% |
19.78% |
| ( 台灣科技基金 ) |
1.20% |
3.19% |
7.04% |
29.59% |
98.19% |
37.30% |
29.73% |
| ( 台灣店頭基金 ) |
0.28% |
1.51% |
3.49% |
26.16% |
60.58% |
7.44% |
12.88% |
| ( 台灣小型股基金 ) |
1.13% |
2.43% |
4.85% |
29.85% |
90.95% |
29.07% |
23.18% |
| ( 台灣中概股基金 ) |
1.29% |
3.25% |
6.28% |
19.48% |
71.29% |
28.72% |
25.57% |
| ( 台灣平衡配置基金 ) |
0.82% |
2.43% |
5.03% |
13.32% |
44.34% |
18.13% |
17.26% |
| ( 台灣金融基金 ) |
0.68% |
0.65% |
1.87% |
6.52% |
28.71% |
6.12% |
10.55% |
| ( 澳洲基金 ) |
0.03% |
0.29% |
1.85% |
7.56% |
18.11% |
4.58% |
8.41% |
| ( 日本基金 ) |
-0.43% |
1.91% |
2.14% |
9.87% |
25.66% |
18.35% |
15.64% |
| ( 日本大型股基金 ) |
-0.10% |
2.31% |
2.41% |
11.22% |
32.94% |
18.71% |
18.46% |
| ( 日本小型股基金 ) |
-0.40% |
0.96% |
0.35% |
9.15% |
29.99% |
18.61% |
18.07% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.93% |
2.54% |
12.34% |
11.47% |
48.03% |
31.95% |
54.56% |
| ( 印度基金 ) |
-0.10% |
0.85% |
0.08% |
-2.25% |
4.26% |
-8.94% |
-6.03% |
| ( 印尼基金 ) |
0.07% |
0.75% |
1.00% |
1.45% |
16.52% |
-10.78% |
-2.15% |
| ( 馬來西亞基金 ) |
0.06% |
0.92% |
4.61% |
11.13% |
20.46% |
12.38% |
11.48% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.19% |
2.58% |
2.92% |
13.42% |
32.52% |
35.88% |
24.98% |
| ( 龍籌股基金 ) |
0.52% |
2.67% |
3.96% |
9.63% |
26.98% |
11.17% |
12.06% |
| ( 泰國基金 ) |
-0.13% |
1.00% |
0.46% |
9.65% |
17.20% |
-6.00% |
-0.74% |
| ( 越南基金 ) |
1.10% |
2.45% |
2.13% |
17.96% |
41.55% |
11.47% |
13.67% |
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 ) |
-0.10% |
0.14% |
2.46% |
2.87% |
19.08% |
9.75% |
14.94% |
| ( 歐陸基金 ) |
-0.10% |
-0.36% |
2.31% |
3.37% |
22.24% |
14.59% |
18.69% |
| ( 歐元市場基金 ) |
-0.64% |
-0.65% |
2.49% |
1.16% |
16.51% |
13.79% |
14.26% |
| ( 歐洲大型股基金 ) |
-0.84% |
-0.20% |
2.84% |
1.99% |
21.92% |
8.69% |
13.86% |
| ( 歐洲小型股基金 ) |
0.06% |
0.56% |
1.23% |
1.14% |
17.89% |
9.88% |
11.21% |
| ( 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 ) |
-0.55% |
-1.19% |
0.06% |
-1.37% |
11.20% |
-9.97% |
2.31% |
| ( 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 ) |
-6.84% |
-10.20% |
-8.96% |
-7.38% |
5.76% |
11.28% |
8.31% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.63% |
-0.42% |
1.16% |
1.03% |
24.62% |
6.73% |
10.93% |
| ( 南歐基金 ) |
-1.19% |
-1.41% |
0.30% |
4.48% |
24.07% |
28.25% |
30.26% |
| ( 英國基金 ) |
-0.12% |
-0.20% |
1.79% |
3.93% |
13.95% |
8.52% |
9.13% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.05% |
1.70% |
2.72% |
-0.64% |
20.09% |
28.07% |
25.51% |
| ( 義大利基金 ) |
-0.89% |
-0.50% |
2.94% |
6.13% |
33.23% |
35.98% |
32.16% |
| ( 瑞士基金 ) |
-0.31% |
0.84% |
-1.33% |
0.24% |
17.10% |
2.20% |
7.15% |
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 ) |
-0.33% |
-0.26% |
1.04% |
5.69% |
17.89% |
9.46% |
7.68% |
| ( 美國大型股基金 ) |
-0.46% |
0.21% |
2.31% |
6.89% |
24.10% |
14.35% |
10.21% |
| ( 美國小型股基金 ) |
0.61% |
1.59% |
1.58% |
6.94% |
14.95% |
1.30% |
-0.82% |
| ( 美國固定收益基金 ) |
0.03% |
-0.02% |
-0.56% |
1.06% |
2.52% |
-0.90% |
0.79% |
| ( 美國REITs基金 ) |
-0.63% |
-1.56% |
-2.40% |
-0.63% |
2.63% |
-3.60% |
-2.52% |
| ( 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 ) |
-0.23% |
-2.14% |
0.14% |
2.07% |
17.81% |
9.13% |
20.32% |
| ( 巴西基金 ) |
0.09% |
-2.29% |
0.71% |
5.86% |
18.47% |
1.53% |
21.75% |
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 ) |
0.26% |
1.70% |
3.77% |
8.66% |
32.95% |
14.65% |
9.44% |
| ( 非洲基金 ) |
1.32% |
2.91% |
8.29% |
21.83% |
34.59% |
28.02% |
32.72% |
| ( 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 ) |
-0.02% |
1.07% |
6.82% |
16.18% |
32.28% |
11.60% |
21.44% |
| ( 黃金類股基金 ) |
0.79% |
2.22% |
13.80% |
44.02% |
70.99% |
89.38% |
106.87% |
| ( 能源類股基金 ) |
-0.17% |
1.20% |
6.09% |
15.06% |
42.69% |
13.56% |
18.78% |
| ( 綠能(新能源)基金 ) |
0.15% |
1.23% |
6.33% |
12.13% |
34.14% |
13.09% |
16.65% |
| ( 水資源基金 ) |
-0.15% |
0.54% |
-0.46% |
1.13% |
12.97% |
2.32% |
3.31% |
| ( 農金基金 ) |
0.08% |
0.73% |
-1.89% |
-3.36% |
6.98% |
-6.30% |
-0.17% |
| ( 金融類股基金 ) |
-0.04% |
0.58% |
3.09% |
11.56% |
20.12% |
21.53% |
13.16% |
| ( 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 ) |
0.24% |
2.04% |
5.05% |
14.28% |
22.35% |
-0.23% |
7.28% |
| ( 消費基金 ) |
-0.48% |
-0.21% |
1.99% |
5.90% |
21.76% |
11.80% |
7.41% |
| ( 必需消費基金 ) |
0.65% |
0.80% |
1.92% |
9.60% |
17.50% |
3.53% |
-2.23% |
| ( 精品消費基金 ) |
0.87% |
1.17% |
2.54% |
5.85% |
18.57% |
19.65% |
1.20% |
| ( 人口類股基金 ) |
0.73% |
1.01% |
3.64% |
11.65% |
17.12% |
0.50% |
3.82% |
| ( 環保議題基金 ) |
0.57% |
0.20% |
0.68% |
1.98% |
17.23% |
8.35% |
7.13% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.08% |
1.78% |
5.21% |
12.98% |
49.39% |
22.53% |
19.24% |
| ( 通訊基金 ) |
-0.77% |
-0.60% |
1.04% |
-2.10% |
8.28% |
3.84% |
2.37% |
| ( 公用事業基金 ) |
-0.82% |
-0.46% |
0.25% |
-0.21% |
5.67% |
7.29% |
5.83% |
| ( ESG基金 ) |
-0.16% |
0.76% |
2.94% |
3.15% |
20.18% |
12.99% |
14.53% |
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% |
0.09% |
0.36% |
0.11% |
0.73% |
2.42% |
1.85% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.13% |
-0.57% |
-0.10% |
1.24% |
0.57% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.29% |
0.89% |
0.90% |
1.91% |
2.02% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.26% |
0.78% |
1.68% |
3.76% |
2.77% |
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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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