|
|
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% |
-0.05% |
2.52% |
12.17% |
3.18% |
6.49% |
4.73% |
| ( 全球小型股基金 ) |
0.18% |
-0.15% |
3.08% |
13.50% |
2.70% |
3.72% |
2.98% |
| ( 全球地產基金 ) |
0.40% |
0.57% |
0.01% |
3.15% |
1.21% |
-1.15% |
1.17% |
| ( 資產配置基金 ) |
-0.13% |
0.11% |
1.46% |
8.81% |
4.17% |
4.58% |
4.72% |
| ( 新興市場基金 ) |
0.10% |
0.80% |
3.32% |
15.96% |
11.49% |
6.01% |
11.09% |
| ( 金磚四國基金 ) |
0.17% |
0.94% |
2.02% |
10.27% |
9.06% |
3.83% |
8.28% |
| ( 邊境市場基金 ) |
0.44% |
0.51% |
3.39% |
12.97% |
6.66% |
8.86% |
6.35% |
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 ) |
-0.16% |
1.38% |
3.78% |
15.85% |
11.31% |
5.87% |
10.13% |
| ( 新興亞洲基金 ) |
0.45% |
0.74% |
3.48% |
11.71% |
6.82% |
2.47% |
5.46% |
| ( 亞太基金 ) |
0.33% |
0.30% |
1.88% |
8.57% |
5.89% |
4.39% |
4.86% |
| ( 亞太(不含日本)基金 ) |
0.01% |
1.80% |
3.78% |
17.19% |
8.08% |
8.89% |
7.60% |
| ( 亞洲小型股基金 ) |
-0.15% |
0.97% |
2.46% |
15.73% |
7.60% |
0.27% |
5.09% |
| ( 亞洲科技基金 ) |
0.53% |
2.42% |
6.69% |
17.29% |
7.54% |
-1.34% |
9.29% |
| ( 亞洲地產基金 ) |
0.11% |
0.61% |
-0.42% |
1.67% |
3.84% |
0.64% |
2.21% |
| ( 東協基金 ) |
0.29% |
1.70% |
1.84% |
10.42% |
1.97% |
7.17% |
0.52% |
| ( 東南亞基金 ) |
-0.04% |
0.66% |
2.46% |
12.36% |
7.37% |
11.15% |
5.00% |
| ( 大中華基金 ) |
-0.06% |
0.43% |
2.68% |
16.08% |
12.19% |
14.34% |
9.27% |
| ( 中國基金 ) |
0.11% |
1.04% |
2.30% |
7.54% |
8.46% |
11.34% |
5.42% |
| ( 中國滬深基金 ) |
-0.33% |
0.33% |
3.76% |
3.38% |
0.55% |
4.78% |
-2.36% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
0.26% |
0.66% |
5.44% |
22.76% |
-0.02% |
-5.47% |
-2.47% |
| ( 台灣科技基金 ) |
0.12% |
0.75% |
6.93% |
33.88% |
5.91% |
1.94% |
1.76% |
| ( 台灣店頭基金 ) |
1.10% |
1.73% |
4.69% |
16.74% |
-5.48% |
-16.14% |
-8.25% |
| ( 台灣小型股基金 ) |
0.16% |
0.48% |
4.93% |
29.03% |
0.10% |
-5.49% |
-4.34% |
| ( 台灣中概股基金 ) |
0.03% |
1.52% |
7.48% |
28.77% |
9.92% |
3.21% |
7.60% |
| ( 台灣平衡配置基金 ) |
-0.11% |
0.39% |
3.52% |
17.92% |
6.59% |
0.49% |
4.81% |
| ( 台灣金融基金 ) |
-0.10% |
1.76% |
4.42% |
15.37% |
6.64% |
2.35% |
7.02% |
| ( 澳洲基金 ) |
-0.37% |
0.58% |
0.82% |
13.50% |
2.34% |
2.60% |
3.79% |
| ( 日本基金 ) |
-0.33% |
-1.13% |
-0.14% |
6.92% |
5.55% |
3.64% |
2.69% |
| ( 日本大型股基金 ) |
-0.52% |
-0.37% |
1.46% |
12.97% |
11.06% |
5.77% |
8.54% |
| ( 日本小型股基金 ) |
-0.34% |
-0.74% |
1.98% |
15.06% |
12.33% |
10.58% |
8.63% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.37% |
0.95% |
7.15% |
28.28% |
33.32% |
10.30% |
39.06% |
| ( 印度基金 ) |
0.08% |
-0.38% |
1.41% |
5.41% |
1.00% |
-5.82% |
-3.07% |
| ( 印尼基金 ) |
0.12% |
0.80% |
-1.32% |
8.79% |
-1.63% |
-8.06% |
-3.13% |
| ( 馬來西亞基金 ) |
-0.29% |
0.23% |
1.44% |
8.69% |
7.67% |
11.71% |
5.43% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.43% |
1.88% |
4.29% |
14.63% |
15.42% |
30.35% |
14.68% |
| ( 龍籌股基金 ) |
0.47% |
1.80% |
0.73% |
11.23% |
6.44% |
12.80% |
4.08% |
| ( 泰國基金 ) |
0.09% |
2.77% |
2.56% |
1.54% |
-2.31% |
-2.01% |
-7.41% |
| ( 越南基金 ) |
0.55% |
2.63% |
9.75% |
15.45% |
2.55% |
-2.17% |
-0.07% |
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 ) |
-0.42% |
-1.20% |
-0.84% |
9.56% |
9.69% |
6.09% |
11.27% |
| ( 歐陸基金 ) |
-1.49% |
-2.59% |
-1.08% |
8.72% |
11.35% |
9.96% |
13.29% |
| ( 歐元市場基金 ) |
-0.31% |
-1.25% |
0.18% |
10.34% |
8.93% |
10.59% |
11.50% |
| ( 歐洲大型股基金 ) |
-0.69% |
-2.10% |
-2.35% |
8.31% |
7.40% |
6.26% |
9.20% |
| ( 歐洲小型股基金 ) |
-0.31% |
-0.29% |
1.40% |
13.12% |
11.09% |
9.74% |
10.75% |
| ( 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 ) |
-1.56% |
-1.56% |
-2.58% |
3.90% |
3.43% |
-6.92% |
2.70% |
| ( 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 ) |
-7.04% |
-10.70% |
-6.86% |
-0.22% |
2.48% |
2.64% |
4.81% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.43% |
0.17% |
2.87% |
16.24% |
4.68% |
0.17% |
9.15% |
| ( 南歐基金 ) |
0.08% |
-1.56% |
0.88% |
12.01% |
20.59% |
23.80% |
23.31% |
| ( 英國基金 ) |
-0.33% |
-0.54% |
0.81% |
7.81% |
5.57% |
6.91% |
6.47% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.64% |
-1.53% |
2.44% |
13.52% |
22.11% |
29.18% |
25.59% |
| ( 義大利基金 ) |
-0.70% |
-1.10% |
0.69% |
15.58% |
20.80% |
24.52% |
23.53% |
| ( 瑞士基金 ) |
-0.40% |
-0.21% |
-0.38% |
10.62% |
4.94% |
1.19% |
6.66% |
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 ) |
0.27% |
-0.15% |
2.04% |
13.57% |
2.51% |
6.72% |
4.26% |
| ( 美國大型股基金 ) |
0.15% |
0.22% |
3.92% |
18.66% |
3.87% |
11.31% |
5.60% |
| ( 美國小型股基金 ) |
-0.19% |
0.54% |
4.66% |
14.46% |
-4.20% |
-1.22% |
-3.01% |
| ( 美國固定收益基金 ) |
-0.02% |
-0.32% |
0.31% |
0.72% |
-0.75% |
-1.44% |
-0.56% |
| ( 美國REITs基金 ) |
0.34% |
0.26% |
-1.66% |
0.24% |
-1.77% |
0.73% |
-1.94% |
| ( 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 ) |
0.13% |
-1.60% |
-2.49% |
4.65% |
11.88% |
-0.05% |
13.25% |
| ( 巴西基金 ) |
0.41% |
-1.86% |
-3.13% |
4.05% |
8.42% |
-8.68% |
11.03% |
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 ) |
0.33% |
0.57% |
5.75% |
18.31% |
3.01% |
7.84% |
1.29% |
| ( 非洲基金 ) |
1.42% |
1.66% |
3.16% |
5.26% |
10.59% |
15.28% |
11.34% |
| ( 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 ) |
-0.60% |
-0.22% |
-0.40% |
8.80% |
-0.14% |
-3.90% |
5.31% |
| ( 黃金類股基金 ) |
0.01% |
1.06% |
-3.22% |
6.71% |
36.73% |
40.60% |
46.09% |
| ( 能源類股基金 ) |
-0.36% |
0.37% |
1.95% |
16.26% |
-0.62% |
-0.69% |
3.53% |
| ( 綠能(新能源)基金 ) |
-0.25% |
-0.83% |
2.09% |
15.36% |
4.19% |
0.35% |
4.34% |
| ( 水資源基金 ) |
-0.50% |
-1.02% |
-0.20% |
6.01% |
0.83% |
1.15% |
0.98% |
| ( 農金基金 ) |
-0.81% |
-1.69% |
-2.16% |
5.24% |
-0.32% |
-1.67% |
1.92% |
| ( 金融類股基金 ) |
0.06% |
0.24% |
4.55% |
19.01% |
8.34% |
20.25% |
10.33% |
| ( 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 ) |
-0.12% |
-0.03% |
0.31% |
4.39% |
-6.06% |
-14.53% |
-5.21% |
| ( 消費基金 ) |
-0.58% |
-0.69% |
1.87% |
12.59% |
-2.06% |
4.08% |
-0.54% |
| ( 必需消費基金 ) |
0.80% |
1.67% |
3.34% |
6.37% |
-8.49% |
2.78% |
-8.76% |
| ( 精品消費基金 ) |
0.65% |
-0.25% |
2.00% |
5.38% |
1.85% |
14.33% |
-3.22% |
| ( 人口類股基金 ) |
0.19% |
-0.19% |
0.56% |
0.12% |
-8.48% |
-12.66% |
-6.84% |
| ( 環保議題基金 ) |
0.25% |
-0.53% |
0.25% |
7.85% |
5.39% |
6.69% |
3.68% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.12% |
0.55% |
5.14% |
27.77% |
5.66% |
6.62% |
6.81% |
| ( 通訊基金 ) |
0.00% |
-0.59% |
-0.76% |
6.43% |
2.71% |
4.81% |
3.43% |
| ( 公用事業基金 ) |
-0.58% |
-0.62% |
-1.16% |
-1.45% |
1.19% |
8.02% |
2.47% |
| ( ESG基金 ) |
0.08% |
-0.85% |
0.97% |
11.47% |
7.20% |
11.62% |
10.09% |
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 ) |
0.02% |
0.08% |
-0.02% |
0.63% |
1.64% |
2.56% |
1.81% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.15% |
0.46% |
1.07% |
1.48% |
1.17% |
| ( 英鎊基金 ) |
0.04% |
0.07% |
-0.61% |
0.01% |
1.02% |
2.17% |
1.21% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.25% |
0.82% |
1.86% |
3.92% |
2.01% |
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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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