基金分類 - StockQ.org

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 )	-0.27%	-0.18%	1.65%	3.67%	9.61%	24.60%	12.81%
( 全球小型股基金 )	-0.93%	-1.73%	-0.68%	1.05%	7.79%	25.94%	7.36%
( 全球地產基金 )	-0.59%	-0.71%	-1.90%	4.18%	13.60%	23.61%	8.38%
( 資產配置基金 )	-0.21%	-0.15%	0.39%	2.80%	6.93%	16.74%	7.70%
( 新興市場基金 )	-0.28%	-0.08%	3.31%	4.18%	10.67%	19.64%	11.30%
( 金磚四國基金 )	0.01%	0.38%	5.72%	8.70%	12.56%	12.92%	13.45%
( 邊境市場基金 )	-0.17%	0.96%	1.53%	3.66%	11.16%	33.58%	23.73%

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 )	-0.50%	-0.49%	4.47%	4.62%	12.61%	21.34%	14.95%
( 新興亞洲基金 )	-0.51%	-1.21%	3.64%	3.93%	12.35%	21.94%	15.33%
( 亞太基金 )	-0.47%	-0.83%	1.94%	1.98%	8.52%	20.38%	10.73%
( 亞太(不含日本)基金 )	-0.52%	0.04%	5.63%	6.74%	16.16%	21.24%	17.52%
( 亞洲小型股基金 )	-0.49%	-0.74%	-0.12%	1.93%	6.61%	18.98%	8.70%
( 亞洲科技基金 )	-0.17%	-0.49%	4.24%	-4.60%	9.31%	29.06%	16.59%
( 亞洲地產基金 )	-1.12%	-1.22%	-3.15%	3.35%	6.01%	11.82%	1.22%
( 東協基金 )	-0.48%	0.13%	-0.25%	10.10%	17.83%	24.16%	18.59%
( 東南亞基金 )	-0.72%	0.18%	-0.89%	11.09%	23.93%	20.13%	16.70%
( 大中華基金 )	-0.02%	0.06%	9.80%	8.81%	15.36%	20.30%	15.84%
( 中國基金 )	0.39%	0.64%	13.83%	10.41%	13.11%	12.89%	14.17%
( 中國滬深基金 )	0.71%	2.37%	19.74%	12.43%	8.87%	17.54%	20.32%
( 香港基金 )	0.12%	-0.56%	9.47%	12.57%	13.54%	8.55%	7.63%
( 台灣基金 )	0.08%	1.67%	5.06%	4.08%	15.42%	30.93%	19.88%
( 台灣科技基金 )	0.42%	2.43%	7.59%	6.40%	17.75%	31.11%	19.15%
( 台灣店頭基金 )	0.51%	0.73%	1.46%	3.77%	17.19%	34.72%	25.16%
( 台灣小型股基金 )	0.29%	2.16%	6.25%	5.82%	15.54%	29.43%	17.93%
( 台灣中概股基金 )	-0.02%	2.42%	3.94%	1.75%	13.51%	36.18%	18.40%
( 台灣平衡配置基金 )	-0.33%	0.54%	2.49%	0.84%	14.41%	32.35%	15.68%
( 台灣金融基金 )	-1.11%	0.27%	0.41%	2.11%	17.63%	27.72%	21.36%
( 澳洲基金 )	-1.04%	-1.78%	0.36%	3.79%	9.29%	24.99%	8.48%
( 日本基金 )	-1.23%	-2.82%	-1.72%	-4.18%	2.19%	16.35%	9.27%
( 日本大型股基金 )	-1.14%	-2.06%	0.25%	-1.33%	8.11%	22.57%	14.43%
( 日本小型股基金 )	-1.69%	-3.10%	-2.69%	-0.21%	3.67%	13.97%	4.20%
( 日本科技基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 韓國基金 )	-0.80%	-2.15%	-0.45%	-5.51%	2.31%	4.53%	-2.10%
( 印度基金 )	-1.48%	-3.63%	-5.22%	-0.86%	9.51%	28.04%	17.41%
( 印尼基金 )	-0.52%	0.56%	-2.33%	6.25%	9.77%	9.09%	4.52%
( 馬來西亞基金 )	0.19%	0.86%	-0.13%	10.86%	20.74%	29.26%	25.72%
( 菲律賓基金 )	0.09%	0.76%	1.97%	17.13%	2.28%	21.21%	8.28%
( 新加坡基金 )	-0.48%	0.22%	0.48%	9.86%	21.75%	28.30%	20.08%
( 龍籌股基金 )	-0.28%	0.67%	-0.88%	10.74%	16.10%	21.47%	16.09%
( 泰國基金 )	-0.67%	0.20%	0.47%	12.80%	14.30%	8.21%	3.89%
( 越南基金 )	-1.01%	-2.89%	-2.99%	-0.94%	8.09%	10.29%	10.01%

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 )	-0.61%	-0.69%	-0.68%	0.73%	4.05%	19.78%	7.38%
( 歐陸基金 )	-0.33%	-0.78%	-1.61%	1.28%	3.81%	21.04%	6.35%
( 歐元市場基金 )	-0.29%	0.01%	0.68%	0.45%	2.79%	22.35%	9.86%
( 歐洲大型股基金 )	-0.36%	-0.26%	-0.29%	2.08%	7.15%	25.35%	10.33%
( 歐洲小型股基金 )	-0.63%	-1.18%	-0.67%	-0.64%	5.16%	20.89%	4.99%
( 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 )	-1.14%	-3.84%	-5.17%	1.99%	9.84%	34.13%	3.53%
( 俄羅斯基金 )	16.70%	-34.49%	-30.26%	-45.91%	-45.40%	-38.02%	-43.64%
( 新興歐洲基金 )	-7.66%	-10.88%	-13.33%	-17.96%	-11.88%	7.55%	-5.38%
( 中歐基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 北歐基金 )	-0.36%	-0.05%	-1.21%	-6.02%	-0.72%	17.90%	8.59%
( 南歐基金 )	-0.10%	-0.76%	0.10%	2.86%	10.18%	37.38%	18.98%
( 英國基金 )	-0.41%	0.36%	0.73%	1.71%	4.81%	13.65%	6.74%
( 法國基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 德國基金 )	-0.63%	-1.26%	1.77%	2.26%	4.88%	23.65%	10.20%
( 義大利基金 )	-0.91%	0.13%	2.27%	-0.49%	4.67%	29.60%	13.84%
( 瑞士基金 )	-0.59%	-1.11%	1.35%	-1.30%	4.96%	16.80%	7.63%

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 )	-0.18%	0.18%	2.22%	5.01%	12.77%	29.75%	16.80%
( 美國大型股基金 )	-0.24%	0.45%	2.97%	5.22%	13.82%	36.48%	20.67%
( 美國小型股基金 )	-0.85%	-1.00%	-0.14%	0.18%	9.57%	27.55%	8.91%
( 美國固定收益基金 )	-0.10%	-0.61%	-1.88%	0.84%	3.12%	6.96%	-0.44%
( 美國REITs基金 )	-0.72%	-1.04%	-2.57%	4.16%	15.86%	24.25%	6.47%
( 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 )	-0.15%	-0.95%	-2.68%	-4.92%	-7.31%	1.14%	-14.78%
( 巴西基金 )	-0.46%	-2.35%	-4.59%	-2.49%	-6.13%	1.45%	-13.01%

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 )	-0.12%	0.96%	-0.17%	4.61%	9.77%	17.04%	10.72%
( 非洲基金 )	0.36%	0.86%	3.04%	8.26%	19.50%	19.21%	12.39%
( 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 )	-0.25%	0.39%	2.76%	1.76%	1.08%	11.02%	5.30%
( 黃金類股基金 )	0.53%	6.94%	8.40%	16.95%	27.23%	43.26%	37.27%
( 能源類股基金 )	-0.23%	0.37%	2.06%	0.74%	3.22%	3.55%	1.28%
( 綠能(新能源)基金 )	-0.43%	-2.29%	-1.59%	-0.68%	6.72%	18.37%	0.07%
( 水資源基金 )	-0.69%	-0.75%	0.35%	1.29%	5.16%	24.74%	7.66%
( 農金基金 )	-0.52%	-0.99%	0.44%	1.50%	1.82%	5.45%	1.76%
( 金融類股基金 )	0.07%	0.63%	4.41%	5.99%	12.67%	30.82%	19.42%
( 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 )	-0.55%	-0.50%	-1.37%	-0.17%	11.05%	24.15%	12.11%
( 消費基金 )	-0.21%	0.03%	1.66%	0.88%	2.19%	9.96%	4.64%
( 必需消費基金 )	-0.98%	-2.00%	2.96%	7.83%	18.44%	42.41%	27.60%
( 精品消費基金 )	-0.12%	-0.65%	1.84%	1.47%	9.29%	29.96%	8.52%
( 人口類股基金 )	-1.01%	-2.22%	-0.68%	-1.67%	2.38%	18.30%	6.65%
( 環保議題基金 )	-0.08%	-1.14%	-1.71%	-0.03%	5.74%	17.24%	2.76%
( 社會道德基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 科技基金 )	-0.07%	0.90%	3.67%	3.09%	16.49%	43.97%	25.89%
( 通訊基金 )	-0.96%	-0.35%	1.53%	0.98%	7.01%	18.42%	11.12%
( 公用事業基金 )	-0.28%	-0.04%	1.03%	9.51%	17.81%	30.19%	23.37%
( ESG基金 )	-0.69%	-0.78%	0.99%	4.39%	8.43%	27.25%	17.13%

債券

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
( 美國政府債券基金 )	-0.29%	-0.71%	-2.24%	1.09%	3.30%	7.24%	0.29%
( 美國投資等級債券基金 )	-0.24%	-0.87%	-1.99%	1.41%	3.93%	8.76%	-0.03%
( 美國非投資等級債券基金 )	-0.18%	-0.11%	-0.62%	1.28%	3.51%	8.89%	2.24%
( 美國公司債券基金 )	-0.09%	-0.82%	-2.34%	1.02%	3.20%	7.45%	-0.58%
( 美國短期債券基金 )	0.01%	-0.03%	-0.11%	0.85%	1.80%	4.72%	3.15%
( 歐洲債券基金 )	-0.24%	-0.39%	-0.74%	1.25%	3.06%	10.12%	0.63%
( 歐洲可轉換債券基金 )	-0.31%	-0.07%	-0.48%	2.19%	1.89%	8.54%	3.27%
( 歐洲短期債券基金 )	-0.17%	-0.19%	0.11%	1.85%	2.75%	6.38%	0.85%
( 歐洲非投資等級債券基金 )	-0.04%	0.15%	0.27%	2.13%	3.96%	10.76%	3.73%
( 新興歐洲債券基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 全球債券基金 )	-0.24%	-0.53%	-1.71%	1.57%	2.55%	5.64%	-0.85%
( 全球政府債券基金 )	-0.60%	-0.70%	-1.77%	-0.33%	2.58%	7.69%	2.04%
( 全球投資等級債券基金 )	0.04%	0.16%	0.47%	0.92%	1.13%	2.29%	1.62%
( 全球非投資等級債券基金 )	-0.11%	-0.09%	-0.40%	1.29%	2.98%	8.52%	2.20%
( 全球可轉換債券基金 )	-0.42%	-0.62%	1.91%	3.59%	6.90%	12.13%	4.65%
( 優先順位債券基金 )	-0.10%	-0.00%	-0.16%	1.00%	3.52%	10.41%	3.68%
( 新興市場債券基金 )	-0.38%	-0.69%	-1.21%	1.77%	3.54%	11.84%	2.65%
( 新興市場非投資等級債券基金 )	-0.22%	-1.14%	-1.50%	0.20%	1.98%	10.23%	3.29%
( 新興市場當地貨幣債券基金 )	-0.21%	-0.76%	-2.81%	0.68%	2.40%	5.30%	-1.90%
( 新興市場短期債基金 )	-0.24%	-0.46%	-0.87%	1.74%	2.88%	7.18%	2.09%
( 亞洲債券基金 )	-0.34%	-0.42%	-1.17%	2.37%	4.55%	8.67%	2.47%
( 新興亞洲債券基金 )	-0.19%	-0.59%	-1.29%	1.03%	3.00%	6.46%	0.79%
( 亞洲非投資等級債券基金 )	-0.07%	0.22%	2.34%	0.91%	5.89%	18.44%	15.00%
( 亞洲可轉換債券基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 通膨連結債券基金 )	0.06%	-0.79%	-2.04%	1.19%	3.29%	6.54%	1.25%
( 可轉換債券基金 )	-0.11%	-0.43%	-1.55%	0.93%	2.67%	7.05%	0.12%
( 短期債券基金 )	-0.03%	-0.01%	-0.06%	0.96%	1.88%	4.27%	1.78%
( 中國非投資等級債券基金 )	-0.11%	-0.06%	1.35%	1.15%	3.23%	13.04%	6.86%
( 日本債券基金 )	-0.21%	0.30%	-1.59%	5.85%	0.04%	-3.67%	-7.08%
( 台灣債券基金 )	0.00%	0.03%	0.12%	0.37%	0.72%	1.37%	1.13%
( 英國債券基金 )	-0.26%	0.01%	-1.23%	0.86%	2.30%	8.59%	-0.53%
( 英鎊短期債券基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%

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 )	0.02%	0.10%	0.38%	0.28%	1.08%	3.27%	2.67%
( 歐元基金 )	0.02%	0.07%	0.28%	-0.28%	0.60%	2.49%	1.76%
( 英鎊基金 )	0.02%	0.10%	0.39%	1.18%	1.21%	2.50%	2.68%
( 澳幣基金 )	0.03%	0.08%	0.31%	1.03%	2.02%	3.97%	3.20%

* 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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