|
|
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 ) |
0.28% |
0.30% |
2.11% |
9.36% |
2.50% |
13.39% |
6.08% |
| ( 全球小型股基金 ) |
0.57% |
1.28% |
2.05% |
9.17% |
2.39% |
9.86% |
4.62% |
| ( 全球地產基金 ) |
0.06% |
1.39% |
1.58% |
2.86% |
0.97% |
0.42% |
2.37% |
| ( 資產配置基金 ) |
0.17% |
0.45% |
1.15% |
7.44% |
3.59% |
6.68% |
5.28% |
| ( 新興市場基金 ) |
0.93% |
1.17% |
2.75% |
11.01% |
9.87% |
13.60% |
12.26% |
| ( 金磚四國基金 ) |
0.48% |
0.90% |
2.85% |
9.08% |
6.94% |
8.28% |
9.26% |
| ( 邊境市場基金 ) |
1.10% |
3.74% |
4.98% |
10.31% |
9.29% |
18.05% |
10.28% |
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 ) |
0.96% |
0.71% |
3.67% |
10.89% |
9.94% |
14.65% |
11.51% |
| ( 新興亞洲基金 ) |
0.02% |
-0.39% |
2.94% |
9.05% |
5.36% |
10.21% |
6.31% |
| ( 亞太基金 ) |
0.54% |
0.00% |
2.81% |
7.58% |
5.68% |
12.36% |
6.76% |
| ( 亞太(不含日本)基金 ) |
1.60% |
0.97% |
3.60% |
9.81% |
6.53% |
18.73% |
9.21% |
| ( 亞洲小型股基金 ) |
0.61% |
0.52% |
0.60% |
9.08% |
5.50% |
5.90% |
4.03% |
| ( 亞洲科技基金 ) |
1.00% |
0.76% |
6.05% |
16.99% |
5.53% |
16.67% |
11.93% |
| ( 亞洲地產基金 ) |
0.21% |
1.66% |
1.92% |
3.20% |
5.74% |
4.06% |
5.19% |
| ( 東協基金 ) |
0.22% |
0.83% |
4.02% |
6.89% |
3.01% |
14.48% |
2.65% |
| ( 東南亞基金 ) |
0.29% |
1.69% |
3.94% |
5.99% |
10.01% |
15.58% |
8.30% |
| ( 大中華基金 ) |
0.19% |
0.34% |
4.44% |
15.43% |
11.78% |
21.74% |
11.57% |
| ( 中國基金 ) |
0.13% |
0.46% |
4.27% |
8.20% |
7.35% |
19.09% |
7.72% |
| ( 中國滬深基金 ) |
-0.29% |
1.45% |
6.23% |
10.01% |
2.71% |
16.45% |
2.44% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
1.39% |
4.22% |
10.92% |
24.23% |
5.30% |
18.54% |
5.20% |
| ( 台灣科技基金 ) |
1.65% |
5.44% |
13.74% |
35.28% |
13.41% |
31.37% |
11.84% |
| ( 台灣店頭基金 ) |
1.13% |
4.45% |
9.57% |
17.93% |
-3.56% |
4.26% |
-3.82% |
| ( 台灣小型股基金 ) |
1.63% |
5.45% |
13.16% |
31.89% |
7.01% |
25.02% |
5.32% |
| ( 台灣中概股基金 ) |
1.07% |
3.95% |
11.08% |
27.40% |
14.04% |
25.49% |
14.95% |
| ( 台灣平衡配置基金 ) |
0.47% |
2.19% |
6.88% |
16.60% |
7.91% |
15.50% |
9.03% |
| ( 台灣金融基金 ) |
0.10% |
2.29% |
2.22% |
11.63% |
4.87% |
9.11% |
6.74% |
| ( 澳洲基金 ) |
0.32% |
1.16% |
1.30% |
9.93% |
1.82% |
8.28% |
5.16% |
| ( 日本基金 ) |
0.94% |
1.46% |
3.79% |
7.97% |
9.18% |
19.08% |
9.04% |
| ( 日本大型股基金 ) |
0.33% |
1.74% |
4.31% |
11.64% |
12.05% |
18.85% |
12.32% |
| ( 日本小型股基金 ) |
0.49% |
1.45% |
5.33% |
15.84% |
14.49% |
22.93% |
13.12% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.35% |
-0.74% |
3.44% |
21.51% |
30.42% |
22.57% |
38.84% |
| ( 印度基金 ) |
0.17% |
-0.74% |
-3.04% |
0.47% |
-0.62% |
-7.11% |
-6.39% |
| ( 印尼基金 ) |
0.64% |
0.67% |
2.15% |
3.34% |
1.84% |
-6.13% |
-2.10% |
| ( 馬來西亞基金 ) |
0.02% |
1.11% |
1.04% |
5.39% |
7.18% |
13.38% |
6.36% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.44% |
0.92% |
4.95% |
10.17% |
15.64% |
40.45% |
16.98% |
| ( 龍籌股基金 ) |
-0.15% |
-0.13% |
2.91% |
3.19% |
4.85% |
18.59% |
4.90% |
| ( 泰國基金 ) |
0.29% |
1.24% |
8.29% |
1.97% |
4.62% |
5.37% |
-2.56% |
| ( 越南基金 ) |
1.14% |
5.44% |
14.00% |
25.84% |
8.68% |
12.90% |
8.28% |
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 ) |
0.88% |
0.21% |
-0.78% |
4.85% |
6.07% |
9.88% |
11.11% |
| ( 歐陸基金 ) |
1.08% |
0.76% |
-1.24% |
4.11% |
8.72% |
15.97% |
13.75% |
| ( 歐元市場基金 ) |
1.01% |
-0.34% |
-0.34% |
4.99% |
5.82% |
15.55% |
11.53% |
| ( 歐洲大型股基金 ) |
1.49% |
-0.42% |
-2.43% |
1.02% |
2.15% |
9.15% |
8.08% |
| ( 歐洲小型股基金 ) |
0.42% |
0.26% |
1.30% |
9.41% |
9.11% |
12.46% |
10.89% |
| ( 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 ) |
0.19% |
2.01% |
1.07% |
1.90% |
2.41% |
-1.20% |
5.93% |
| ( 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 ) |
-5.84% |
-8.42% |
-7.08% |
0.48% |
3.07% |
10.76% |
8.46% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.48% |
-2.85% |
-1.42% |
10.12% |
1.60% |
5.35% |
7.27% |
| ( 南歐基金 ) |
0.71% |
-0.31% |
1.75% |
9.21% |
18.06% |
31.76% |
25.47% |
| ( 英國基金 ) |
-0.01% |
-0.39% |
1.29% |
6.31% |
4.51% |
8.17% |
7.16% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.38% |
0.52% |
0.48% |
5.11% |
15.43% |
36.55% |
25.57% |
| ( 義大利基金 ) |
0.64% |
-0.22% |
1.08% |
11.04% |
18.63% |
35.24% |
25.61% |
| ( 瑞士基金 ) |
-0.09% |
-0.02% |
-0.58% |
8.24% |
3.34% |
2.40% |
6.47% |
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% |
-0.50% |
0.50% |
9.77% |
2.45% |
12.93% |
4.94% |
| ( 美國大型股基金 ) |
0.17% |
-0.36% |
1.92% |
13.26% |
3.00% |
20.16% |
6.61% |
| ( 美國小型股基金 ) |
0.30% |
1.07% |
2.40% |
10.60% |
-4.27% |
3.25% |
-2.96% |
| ( 美國固定收益基金 ) |
-0.11% |
0.46% |
0.82% |
0.90% |
-0.25% |
-1.13% |
0.38% |
| ( 美國REITs基金 ) |
-0.15% |
0.01% |
-1.57% |
-1.68% |
-3.51% |
-0.53% |
-2.54% |
| ( 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 ) |
0.93% |
2.64% |
-1.31% |
2.70% |
8.45% |
5.87% |
14.93% |
| ( 巴西基金 ) |
1.30% |
4.29% |
-1.21% |
4.41% |
4.63% |
-3.19% |
13.45% |
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 ) |
0.94% |
1.62% |
4.43% |
14.20% |
5.21% |
13.38% |
4.87% |
| ( 非洲基金 ) |
0.00% |
3.43% |
7.47% |
12.61% |
10.55% |
23.86% |
17.07% |
| ( 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 ) |
0.18% |
1.07% |
1.39% |
9.20% |
1.14% |
5.08% |
7.06% |
| ( 黃金類股基金 ) |
1.33% |
6.15% |
4.35% |
13.88% |
35.64% |
56.18% |
53.78% |
| ( 能源類股基金 ) |
0.22% |
0.17% |
2.87% |
13.35% |
2.21% |
7.71% |
5.07% |
| ( 綠能(新能源)基金 ) |
0.57% |
-1.41% |
1.16% |
12.82% |
6.60% |
7.67% |
6.03% |
| ( 水資源基金 ) |
0.49% |
-0.15% |
0.50% |
3.65% |
1.07% |
4.90% |
2.62% |
| ( 農金基金 ) |
-0.39% |
-1.21% |
-2.86% |
1.03% |
-2.61% |
-1.01% |
0.55% |
| ( 金融類股基金 ) |
0.48% |
-0.17% |
2.95% |
16.24% |
7.27% |
25.34% |
11.49% |
| ( 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 ) |
-0.75% |
-1.77% |
0.63% |
3.16% |
-10.24% |
-10.22% |
-5.80% |
| ( 消費基金 ) |
-0.27% |
-1.19% |
1.30% |
10.57% |
-2.71% |
6.27% |
-0.50% |
| ( 必需消費基金 ) |
-0.78% |
0.26% |
4.70% |
7.27% |
-9.58% |
14.52% |
-7.26% |
| ( 精品消費基金 ) |
0.68% |
-0.29% |
0.23% |
3.15% |
-0.95% |
19.88% |
-3.66% |
| ( 人口類股基金 ) |
-0.54% |
-0.18% |
3.00% |
4.70% |
-7.05% |
-3.17% |
-4.52% |
| ( 環保議題基金 ) |
0.66% |
-0.19% |
0.18% |
6.37% |
5.62% |
8.23% |
4.04% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.59% |
0.31% |
4.05% |
20.45% |
6.77% |
26.95% |
10.07% |
| ( 通訊基金 ) |
0.97% |
-4.20% |
-3.14% |
-1.55% |
-3.63% |
8.67% |
0.26% |
| ( 公用事業基金 ) |
-0.36% |
-0.30% |
0.22% |
-1.02% |
3.49% |
8.41% |
4.43% |
| ( ESG基金 ) |
0.29% |
-0.48% |
0.87% |
5.37% |
5.56% |
20.20% |
11.52% |
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% |
-0.83% |
-0.56% |
-0.27% |
0.71% |
2.56% |
1.13% |
| ( 歐元基金 ) |
0.00% |
-0.94% |
-0.82% |
-0.53% |
0.03% |
1.54% |
0.29% |
| ( 英鎊基金 ) |
0.01% |
0.08% |
0.33% |
0.00% |
0.97% |
2.07% |
1.43% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.27% |
0.85% |
1.81% |
3.85% |
2.23% |
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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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