|
|
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 ) |
0.21% |
1.31% |
2.18% |
7.72% |
6.00% |
10.27% |
7.92% |
| ( 全球小型股基金 ) |
0.29% |
2.20% |
3.31% |
8.70% |
9.25% |
7.23% |
7.99% |
| ( 全球地產基金 ) |
0.12% |
1.09% |
3.34% |
4.92% |
2.32% |
-1.93% |
4.65% |
| ( 資產配置基金 ) |
0.03% |
0.69% |
1.49% |
6.93% |
4.96% |
5.79% |
6.44% |
| ( 新興市場基金 ) |
-0.06% |
0.74% |
2.23% |
9.18% |
12.88% |
11.47% |
13.86% |
| ( 金磚四國基金 ) |
-0.01% |
1.41% |
4.08% |
9.94% |
9.07% |
10.89% |
12.87% |
| ( 邊境市場基金 ) |
-0.37% |
-0.44% |
2.07% |
7.66% |
10.03% |
11.64% |
10.50% |
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 ) |
-0.19% |
0.75% |
1.50% |
9.51% |
12.06% |
12.69% |
13.36% |
| ( 新興亞洲基金 ) |
-0.28% |
0.81% |
2.10% |
9.02% |
7.36% |
9.37% |
8.93% |
| ( 亞太基金 ) |
-0.08% |
0.01% |
2.06% |
7.88% |
8.27% |
10.95% |
9.20% |
| ( 亞太(不含日本)基金 ) |
-0.59% |
0.96% |
2.71% |
9.03% |
9.49% |
16.34% |
11.25% |
| ( 亞洲小型股基金 ) |
-0.07% |
0.99% |
1.11% |
6.35% |
9.82% |
2.74% |
6.40% |
| ( 亞洲科技基金 ) |
-0.15% |
2.68% |
5.99% |
18.67% |
7.98% |
15.43% |
16.60% |
| ( 亞洲地產基金 ) |
0.09% |
1.05% |
3.80% |
7.15% |
8.68% |
3.44% |
8.02% |
| ( 東協基金 ) |
0.16% |
0.90% |
3.96% |
6.58% |
8.72% |
9.55% |
6.45% |
| ( 東南亞基金 ) |
0.11% |
-0.19% |
-0.16% |
3.78% |
14.31% |
7.55% |
8.13% |
| ( 大中華基金 ) |
-0.25% |
0.38% |
3.44% |
15.90% |
12.93% |
24.17% |
14.91% |
| ( 中國基金 ) |
0.35% |
1.38% |
4.13% |
11.77% |
8.16% |
23.76% |
12.23% |
| ( 中國滬深基金 ) |
1.80% |
3.31% |
9.88% |
20.54% |
10.81% |
28.73% |
12.20% |
| ( 香港基金 ) |
-0.58% |
0.17% |
0.61% |
10.94% |
11.95% |
29.83% |
18.37% |
| ( 台灣基金 ) |
1.38% |
5.69% |
12.87% |
24.51% |
15.58% |
13.72% |
11.71% |
| ( 台灣科技基金 ) |
1.60% |
6.86% |
15.69% |
35.21% |
24.91% |
25.43% |
19.37% |
| ( 台灣店頭基金 ) |
1.72% |
8.05% |
18.33% |
27.89% |
12.21% |
-0.62% |
6.84% |
| ( 台灣小型股基金 ) |
1.94% |
7.36% |
16.64% |
32.98% |
21.24% |
18.48% |
13.85% |
| ( 台灣中概股基金 ) |
-0.60% |
2.19% |
9.05% |
24.56% |
18.49% |
17.88% |
18.49% |
| ( 台灣平衡配置基金 ) |
0.18% |
2.76% |
6.09% |
15.52% |
10.08% |
9.65% |
11.23% |
| ( 台灣金融基金 ) |
-0.74% |
-2.22% |
1.17% |
6.96% |
1.51% |
2.89% |
5.20% |
| ( 澳洲基金 ) |
-0.03% |
0.11% |
0.82% |
8.13% |
5.38% |
4.74% |
5.81% |
| ( 日本基金 ) |
0.59% |
-0.00% |
4.30% |
7.62% |
12.76% |
15.28% |
11.88% |
| ( 日本大型股基金 ) |
0.52% |
0.68% |
5.04% |
10.41% |
18.19% |
17.19% |
16.52% |
| ( 日本小型股基金 ) |
0.52% |
0.86% |
6.26% |
12.04% |
21.73% |
19.03% |
17.39% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.67% |
2.61% |
0.56% |
14.32% |
27.36% |
14.40% |
37.84% |
| ( 印度基金 ) |
-0.70% |
-2.36% |
-0.60% |
-1.43% |
6.39% |
-9.22% |
-6.51% |
| ( 印尼基金 ) |
-0.14% |
-1.43% |
1.41% |
0.55% |
13.27% |
-10.27% |
-0.31% |
| ( 馬來西亞基金 ) |
-0.09% |
0.23% |
3.38% |
7.33% |
9.28% |
10.74% |
8.15% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.23% |
1.06% |
2.59% |
11.12% |
16.69% |
35.72% |
19.97% |
| ( 龍籌股基金 ) |
-0.56% |
-0.54% |
1.11% |
2.34% |
7.71% |
9.76% |
7.10% |
| ( 泰國基金 ) |
0.18% |
0.54% |
2.51% |
4.79% |
6.82% |
-2.07% |
-2.49% |
| ( 越南基金 ) |
1.10% |
1.21% |
9.22% |
25.60% |
14.83% |
13.00% |
14.70% |
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 ) |
0.15% |
-0.65% |
0.20% |
1.53% |
4.26% |
6.30% |
12.47% |
| ( 歐陸基金 ) |
0.34% |
-0.94% |
0.44% |
2.85% |
7.48% |
11.33% |
15.49% |
| ( 歐元市場基金 ) |
0.17% |
-0.70% |
-0.34% |
0.64% |
3.55% |
11.52% |
11.96% |
| ( 歐洲大型股基金 ) |
0.12% |
-0.59% |
-0.30% |
-0.39% |
2.31% |
4.94% |
10.21% |
| ( 歐洲小型股基金 ) |
-0.05% |
-0.34% |
-0.49% |
2.40% |
7.48% |
9.20% |
11.14% |
| ( 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 ) |
-1.05% |
-0.91% |
-0.24% |
-1.64% |
1.10% |
-7.86% |
4.01% |
| ( 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 ) |
-7.26% |
-12.48% |
-10.09% |
-5.35% |
0.21% |
7.47% |
6.99% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.51% |
-1.35% |
-1.97% |
6.46% |
5.88% |
4.56% |
9.85% |
| ( 南歐基金 ) |
0.38% |
-0.23% |
2.89% |
6.89% |
16.84% |
28.96% |
29.09% |
| ( 英國基金 ) |
-0.24% |
-0.76% |
1.26% |
3.86% |
4.40% |
6.42% |
8.24% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.04% |
-0.93% |
-1.72% |
0.05% |
10.57% |
27.37% |
23.76% |
| ( 義大利基金 ) |
-0.32% |
-0.66% |
2.89% |
5.62% |
16.46% |
33.33% |
30.45% |
| ( 瑞士基金 ) |
0.18% |
-0.02% |
-1.18% |
2.18% |
0.88% |
3.23% |
9.07% |
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 ) |
0.43% |
1.38% |
0.72% |
8.06% |
5.99% |
10.02% |
6.50% |
| ( 美國大型股基金 ) |
0.53% |
2.09% |
1.42% |
10.27% |
7.15% |
15.65% |
8.38% |
| ( 美國小型股基金 ) |
0.27% |
3.26% |
3.82% |
11.66% |
1.19% |
2.11% |
-0.13% |
| ( 美國固定收益基金 ) |
0.05% |
0.69% |
1.02% |
1.65% |
-0.89% |
-1.74% |
0.89% |
| ( 美國REITs基金 ) |
-0.43% |
0.12% |
-0.17% |
0.25% |
-3.59% |
-2.09% |
-1.26% |
| ( 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 ) |
1.40% |
3.63% |
6.17% |
1.74% |
12.98% |
5.35% |
18.70% |
| ( 巴西基金 ) |
1.73% |
5.59% |
12.14% |
7.40% |
14.73% |
-3.11% |
20.70% |
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 ) |
-0.05% |
1.07% |
2.61% |
9.11% |
10.28% |
9.36% |
5.66% |
| ( 非洲基金 ) |
-0.31% |
1.62% |
7.34% |
13.74% |
14.10% |
20.96% |
21.42% |
| ( 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 ) |
0.22% |
2.92% |
4.05% |
10.74% |
8.38% |
4.85% |
11.65% |
| ( 黃金類股基金 ) |
0.37% |
4.30% |
12.12% |
17.72% |
47.04% |
55.59% |
65.55% |
| ( 能源類股基金 ) |
0.48% |
3.35% |
3.52% |
13.79% |
12.63% |
9.85% |
10.91% |
| ( 綠能(新能源)基金 ) |
0.41% |
0.68% |
2.18% |
11.16% |
13.25% |
8.17% |
9.88% |
| ( 水資源基金 ) |
-0.03% |
0.38% |
1.22% |
2.15% |
3.21% |
3.41% |
3.97% |
| ( 農金基金 ) |
-0.11% |
0.71% |
-0.05% |
0.08% |
-0.18% |
-2.11% |
2.89% |
| ( 金融類股基金 ) |
0.29% |
1.03% |
3.03% |
14.82% |
9.74% |
22.72% |
12.86% |
| ( 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 ) |
-0.00% |
0.84% |
3.72% |
9.42% |
-2.78% |
-10.33% |
-0.09% |
| ( 消費基金 ) |
-0.45% |
1.30% |
2.18% |
4.25% |
2.04% |
9.70% |
3.24% |
| ( 必需消費基金 ) |
0.80% |
3.13% |
4.09% |
9.18% |
-1.86% |
9.06% |
-2.76% |
| ( 精品消費基金 ) |
0.83% |
1.62% |
2.28% |
4.24% |
3.50% |
19.00% |
-0.67% |
| ( 人口類股基金 ) |
0.41% |
1.77% |
4.10% |
7.41% |
-0.92% |
-2.43% |
0.00% |
| ( 環保議題基金 ) |
0.70% |
0.06% |
-0.89% |
2.23% |
7.66% |
8.05% |
5.30% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.01% |
3.78% |
2.14% |
13.85% |
14.09% |
18.89% |
11.55% |
| ( 通訊基金 ) |
-0.52% |
-0.43% |
-3.11% |
-3.35% |
-3.60% |
4.82% |
1.41% |
| ( 公用事業基金 ) |
-0.89% |
-0.89% |
-1.00% |
-1.40% |
2.08% |
6.57% |
3.77% |
| ( ESG基金 ) |
-0.00% |
0.03% |
0.73% |
2.69% |
5.89% |
13.74% |
12.07% |
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% |
0.08% |
-0.56% |
-0.26% |
0.69% |
2.50% |
1.36% |
| ( 歐元基金 ) |
0.00% |
0.03% |
-0.82% |
-0.54% |
-0.03% |
1.44% |
0.38% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.30% |
-0.01% |
0.93% |
2.02% |
1.62% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.32% |
0.83% |
1.79% |
3.82% |
2.44% |
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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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