|
|
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 ) |
-0.01% |
0.66% |
2.23% |
7.81% |
9.72% |
11.03% |
8.95% |
| ( 全球小型股基金 ) |
-0.03% |
0.41% |
2.17% |
8.76% |
12.62% |
7.96% |
8.51% |
| ( 全球地產基金 ) |
-0.49% |
0.22% |
2.02% |
3.66% |
3.54% |
-5.06% |
4.46% |
| ( 資產配置基金 ) |
-0.04% |
0.64% |
1.60% |
7.32% |
6.66% |
6.71% |
7.42% |
| ( 新興市場基金 ) |
0.41% |
2.53% |
5.23% |
12.79% |
16.12% |
17.72% |
19.49% |
| ( 金磚四國基金 ) |
1.05% |
3.24% |
7.59% |
13.93% |
11.59% |
16.30% |
18.63% |
| ( 邊境市場基金 ) |
0.30% |
1.05% |
0.01% |
8.45% |
10.29% |
12.40% |
11.34% |
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 ) |
0.41% |
2.67% |
6.05% |
13.05% |
17.03% |
20.98% |
20.27% |
| ( 新興亞洲基金 ) |
0.40% |
2.43% |
5.50% |
12.14% |
13.74% |
16.37% |
14.87% |
| ( 亞太基金 ) |
0.16% |
1.16% |
3.24% |
9.67% |
12.81% |
16.21% |
13.17% |
| ( 亞太(不含日本)基金 ) |
0.83% |
2.98% |
6.88% |
14.63% |
15.44% |
24.51% |
18.79% |
| ( 亞洲小型股基金 ) |
0.46% |
2.04% |
5.35% |
8.20% |
16.34% |
7.65% |
11.05% |
| ( 亞洲科技基金 ) |
1.72% |
5.95% |
9.73% |
24.03% |
20.68% |
31.88% |
27.05% |
| ( 亞洲地產基金 ) |
-0.29% |
1.21% |
2.59% |
7.23% |
9.32% |
2.98% |
9.40% |
| ( 東協基金 ) |
0.10% |
1.83% |
3.00% |
10.26% |
13.11% |
8.74% |
8.76% |
| ( 東南亞基金 ) |
-0.11% |
1.60% |
-0.21% |
6.22% |
13.90% |
5.19% |
9.07% |
| ( 大中華基金 ) |
0.17% |
0.53% |
4.93% |
17.41% |
15.08% |
30.22% |
19.35% |
| ( 中國基金 ) |
0.56% |
1.80% |
6.12% |
14.68% |
10.36% |
30.26% |
16.77% |
| ( 中國滬深基金 ) |
-0.10% |
2.51% |
8.46% |
22.28% |
11.18% |
35.81% |
15.01% |
| ( 香港基金 ) |
1.34% |
3.58% |
9.05% |
18.43% |
16.45% |
42.49% |
28.71% |
| ( 台灣基金 ) |
-0.82% |
-1.69% |
4.68% |
22.72% |
23.59% |
19.07% |
13.61% |
| ( 台灣科技基金 ) |
-0.91% |
-1.97% |
5.03% |
27.48% |
33.53% |
32.61% |
21.25% |
| ( 台灣店頭基金 ) |
-1.15% |
-3.21% |
6.39% |
21.33% |
16.94% |
2.23% |
6.34% |
| ( 台灣小型股基金 ) |
-0.79% |
-2.72% |
6.76% |
27.64% |
31.09% |
25.22% |
16.46% |
| ( 台灣中概股基金 ) |
-1.14% |
-0.08% |
1.58% |
19.23% |
24.36% |
23.99% |
19.37% |
| ( 台灣平衡配置基金 ) |
-0.70% |
0.45% |
2.14% |
11.73% |
15.94% |
16.30% |
13.12% |
| ( 台灣金融基金 ) |
-0.52% |
0.03% |
0.26% |
6.40% |
6.58% |
6.84% |
9.05% |
| ( 澳洲基金 ) |
-0.13% |
1.23% |
0.85% |
7.99% |
8.23% |
5.36% |
7.47% |
| ( 日本基金 ) |
-0.17% |
-0.06% |
1.27% |
8.85% |
12.74% |
20.15% |
13.47% |
| ( 日本大型股基金 ) |
-0.33% |
0.67% |
2.56% |
11.65% |
17.96% |
22.38% |
17.97% |
| ( 日本小型股基金 ) |
-0.63% |
0.50% |
3.19% |
12.06% |
21.25% |
22.57% |
19.34% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.58% |
5.05% |
7.89% |
12.43% |
37.75% |
29.00% |
49.95% |
| ( 印度基金 ) |
0.59% |
1.27% |
2.57% |
1.04% |
7.97% |
-8.46% |
-4.39% |
| ( 印尼基金 ) |
0.26% |
3.35% |
-1.35% |
1.46% |
9.69% |
-11.36% |
-0.20% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.16% |
1.37% |
4.49% |
13.88% |
21.65% |
35.51% |
23.47% |
| ( 龍籌股基金 ) |
0.18% |
1.73% |
1.87% |
5.84% |
12.96% |
9.25% |
9.58% |
| ( 泰國基金 ) |
0.24% |
1.17% |
4.18% |
11.07% |
11.72% |
-4.21% |
0.87% |
| ( 越南基金 ) |
-0.58% |
1.58% |
2.53% |
25.00% |
14.12% |
14.08% |
14.09% |
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 ) |
-0.31% |
-0.05% |
-0.32% |
1.78% |
3.79% |
6.51% |
12.33% |
| ( 歐陸基金 ) |
-0.04% |
0.29% |
-0.55% |
3.70% |
5.20% |
11.95% |
15.92% |
| ( 歐元市場基金 ) |
-0.24% |
-0.03% |
-1.02% |
0.97% |
2.68% |
12.01% |
11.57% |
| ( 歐洲大型股基金 ) |
-0.02% |
0.05% |
0.98% |
0.40% |
3.56% |
5.28% |
10.89% |
| ( 歐洲小型股基金 ) |
-0.31% |
0.30% |
-0.17% |
2.30% |
6.93% |
8.98% |
10.93% |
| ( 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 ) |
0.58% |
0.16% |
-3.38% |
-3.84% |
3.62% |
-12.63% |
1.99% |
| ( 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 ) |
-7.32% |
-10.33% |
-13.13% |
-4.61% |
-4.75% |
7.50% |
6.32% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.13% |
0.86% |
2.70% |
4.62% |
6.51% |
6.75% |
10.61% |
| ( 南歐基金 ) |
-0.30% |
-0.60% |
0.08% |
6.55% |
16.43% |
26.49% |
29.09% |
| ( 英國基金 ) |
-0.05% |
-0.61% |
0.59% |
2.78% |
5.58% |
5.60% |
7.59% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.86% |
-1.18% |
-4.43% |
-1.08% |
1.96% |
24.09% |
20.34% |
| ( 義大利基金 ) |
-0.99% |
1.30% |
0.09% |
6.69% |
14.12% |
34.91% |
30.82% |
| ( 瑞士基金 ) |
-0.51% |
-1.36% |
-0.78% |
0.98% |
-0.29% |
3.04% |
7.22% |
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 ) |
0.15% |
0.37% |
1.08% |
7.58% |
10.17% |
10.29% |
7.13% |
| ( 美國大型股基金 ) |
-0.03% |
0.42% |
1.81% |
9.64% |
12.75% |
15.75% |
9.19% |
| ( 美國小型股基金 ) |
0.32% |
0.81% |
3.07% |
10.13% |
3.78% |
0.94% |
-1.04% |
| ( 美國固定收益基金 ) |
-0.11% |
-0.04% |
0.94% |
1.92% |
0.95% |
-2.07% |
1.33% |
| ( 美國REITs基金 ) |
-0.48% |
-0.47% |
-0.52% |
-0.83% |
-2.09% |
-4.91% |
-1.80% |
| ( 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 ) |
0.26% |
2.44% |
5.33% |
3.97% |
12.50% |
9.06% |
22.90% |
| ( 巴西基金 ) |
0.50% |
2.88% |
7.85% |
8.25% |
12.24% |
0.65% |
24.33% |
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 ) |
0.00% |
1.19% |
1.32% |
11.09% |
13.03% |
9.37% |
6.85% |
| ( 非洲基金 ) |
0.34% |
2.17% |
3.71% |
15.62% |
15.62% |
26.82% |
24.79% |
| ( 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 ) |
-0.17% |
1.20% |
5.63% |
9.72% |
10.19% |
9.44% |
14.71% |
| ( 黃金類股基金 ) |
-1.21% |
1.43% |
15.41% |
23.27% |
49.01% |
66.19% |
83.49% |
| ( 能源類股基金 ) |
0.41% |
1.00% |
6.26% |
10.68% |
14.69% |
11.57% |
12.37% |
| ( 綠能(新能源)基金 ) |
0.16% |
0.38% |
1.79% |
7.70% |
13.95% |
6.90% |
9.55% |
| ( 水資源基金 ) |
-0.10% |
-0.24% |
-1.90% |
0.92% |
3.51% |
1.33% |
2.18% |
| ( 農金基金 ) |
0.12% |
-0.72% |
-0.27% |
-3.18% |
-0.39% |
-4.40% |
0.62% |
| ( 金融類股基金 ) |
0.40% |
0.60% |
2.30% |
13.59% |
12.59% |
22.17% |
12.59% |
| ( 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 ) |
0.06% |
-2.00% |
2.19% |
7.06% |
0.03% |
-9.44% |
0.19% |
| ( 消費基金 ) |
-0.45% |
0.41% |
2.82% |
6.33% |
10.75% |
12.69% |
6.05% |
| ( 必需消費基金 ) |
-0.15% |
0.20% |
1.23% |
8.11% |
3.30% |
7.81% |
-4.55% |
| ( 精品消費基金 ) |
0.32% |
0.59% |
2.47% |
5.55% |
8.43% |
20.29% |
-0.42% |
| ( 人口類股基金 ) |
-0.57% |
0.41% |
2.67% |
8.26% |
1.05% |
-2.59% |
0.29% |
| ( 環保議題基金 ) |
0.38% |
0.03% |
-0.68% |
2.20% |
7.60% |
7.11% |
5.39% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.20% |
1.53% |
4.15% |
14.05% |
24.97% |
23.56% |
15.29% |
| ( 通訊基金 ) |
0.52% |
-0.09% |
0.00% |
-2.29% |
-1.12% |
3.60% |
1.23% |
| ( 公用事業基金 ) |
-0.49% |
-0.69% |
-1.83% |
-1.28% |
1.97% |
5.02% |
3.77% |
| ( ESG基金 ) |
-0.22% |
-1.12% |
-1.09% |
2.63% |
6.91% |
10.56% |
11.06% |
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% |
0.38% |
-0.26% |
0.76% |
2.45% |
1.60% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.15% |
-0.56% |
-0.03% |
1.34% |
0.48% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.32% |
-0.04% |
0.95% |
1.95% |
1.82% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.27% |
0.82% |
1.80% |
3.77% |
2.60% |
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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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