|
|
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 ) |
0.14% |
0.80% |
4.36% |
1.22% |
2.84% |
8.77% |
11.76% |
| ( 全球小型股基金 ) |
0.24% |
1.76% |
5.60% |
-0.56% |
1.08% |
3.90% |
6.67% |
| ( 全球地產基金 ) |
-0.05% |
2.09% |
4.73% |
1.74% |
1.78% |
0.01% |
2.54% |
| ( 資產配置基金 ) |
0.20% |
0.76% |
3.22% |
1.66% |
1.56% |
2.67% |
5.10% |
| ( 新興市場基金 ) |
0.22% |
-0.49% |
0.93% |
-0.31% |
-0.54% |
1.75% |
4.45% |
| ( 金磚四國基金 ) |
0.17% |
-0.42% |
-0.17% |
-0.82% |
-1.33% |
-7.54% |
-1.47% |
| ( 邊境市場基金 ) |
-0.28% |
0.81% |
3.71% |
-1.55% |
5.69% |
9.93% |
11.09% |
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 ) |
0.25% |
-0.89% |
-0.91% |
-3.58% |
-3.42% |
-4.39% |
-2.02% |
| ( 新興亞洲基金 ) |
-0.35% |
-1.03% |
0.34% |
-2.96% |
-2.48% |
-4.39% |
-1.80% |
| ( 亞太基金 ) |
0.03% |
-0.56% |
0.68% |
-1.59% |
0.34% |
3.37% |
2.95% |
| ( 亞太(不含日本)基金 ) |
0.31% |
-1.89% |
-3.08% |
-4.63% |
-6.62% |
-7.81% |
-5.64% |
| ( 亞洲小型股基金 ) |
-0.62% |
0.06% |
3.03% |
1.11% |
4.80% |
7.01% |
8.95% |
| ( 亞洲科技基金 ) |
-2.04% |
-2.14% |
1.98% |
-0.07% |
2.39% |
17.31% |
23.89% |
| ( 亞洲地產基金 ) |
0.09% |
0.46% |
1.22% |
-1.70% |
-2.40% |
-5.36% |
-6.63% |
| ( 東協基金 ) |
-0.24% |
-0.37% |
-1.04% |
-4.21% |
-3.48% |
-6.25% |
-5.40% |
| ( 東南亞基金 ) |
0.14% |
-1.00% |
-1.88% |
-4.39% |
-6.20% |
-4.47% |
-4.22% |
| ( 大中華基金 ) |
-0.26% |
-3.38% |
-3.77% |
-6.32% |
-4.73% |
-4.63% |
-5.92% |
| ( 中國基金 ) |
-0.28% |
-3.22% |
-5.32% |
-10.03% |
-10.10% |
-17.77% |
-17.43% |
| ( 中國滬深基金 ) |
-1.40% |
-2.45% |
-3.80% |
-8.25% |
-7.95% |
-10.09% |
-7.98% |
| ( 香港基金 ) |
0.69% |
-3.01% |
-7.58% |
-10.38% |
-13.19% |
-17.30% |
-18.23% |
| ( 台灣基金 ) |
0.76% |
-0.20% |
3.84% |
-0.10% |
11.92% |
29.12% |
37.40% |
| ( 台灣科技基金 ) |
0.88% |
-0.84% |
4.42% |
-0.12% |
16.00% |
41.14% |
52.94% |
| ( 台灣店頭基金 ) |
0.89% |
0.47% |
4.76% |
-1.59% |
2.66% |
18.96% |
24.79% |
| ( 台灣小型股基金 ) |
1.12% |
0.33% |
4.84% |
-0.94% |
11.10% |
33.07% |
42.66% |
| ( 台灣中概股基金 ) |
0.57% |
-0.29% |
6.37% |
3.86% |
6.46% |
22.90% |
33.12% |
| ( 台灣平衡配置基金 ) |
0.57% |
-0.36% |
5.77% |
3.39% |
5.56% |
18.58% |
23.61% |
| ( 台灣金融基金 ) |
0.46% |
0.29% |
0.72% |
2.75% |
2.49% |
9.78% |
11.31% |
| ( 澳洲基金 ) |
1.84% |
1.83% |
3.92% |
1.04% |
1.19% |
-2.85% |
0.57% |
| ( 日本基金 ) |
1.16% |
0.44% |
1.49% |
-1.28% |
3.41% |
17.42% |
17.53% |
| ( 日本大型股基金 ) |
0.81% |
0.72% |
3.28% |
2.74% |
8.45% |
19.74% |
21.02% |
| ( 日本小型股基金 ) |
1.34% |
0.66% |
3.16% |
-0.70% |
3.53% |
7.08% |
7.90% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.61% |
-1.88% |
1.08% |
-2.83% |
-0.97% |
0.59% |
7.14% |
| ( 印度基金 ) |
0.30% |
3.61% |
6.80% |
6.63% |
16.45% |
16.78% |
21.37% |
| ( 印尼基金 ) |
-0.20% |
0.30% |
1.19% |
-5.79% |
-5.89% |
-0.91% |
1.53% |
| ( 馬來西亞基金 ) |
-0.21% |
0.03% |
-0.46% |
0.00% |
4.22% |
-5.44% |
-6.07% |
| ( 菲律賓基金 ) |
-0.02% |
1.28% |
6.06% |
5.50% |
0.50% |
-1.58% |
-0.36% |
| ( 新加坡基金 ) |
-0.41% |
-0.73% |
-1.51% |
-2.74% |
-2.18% |
-2.81% |
-1.41% |
| ( 龍籌股基金 ) |
-0.29% |
-0.14% |
-0.48% |
-5.37% |
-5.12% |
-5.56% |
-4.62% |
| ( 泰國基金 ) |
-0.05% |
-0.62% |
-1.82% |
-9.10% |
-5.87% |
-13.19% |
-14.96% |
| ( 越南基金 ) |
-0.33% |
2.29% |
5.28% |
-7.82% |
5.41% |
6.67% |
13.18% |
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% |
1.58% |
6.52% |
3.49% |
2.33% |
9.98% |
12.69% |
| ( 歐陸基金 ) |
0.41% |
1.30% |
7.66% |
4.83% |
4.10% |
14.66% |
16.47% |
| ( 歐元市場基金 ) |
0.47% |
1.57% |
6.23% |
2.85% |
1.00% |
7.92% |
10.79% |
| ( 歐洲大型股基金 ) |
0.48% |
2.09% |
7.33% |
1.73% |
-0.76% |
7.64% |
10.84% |
| ( 歐洲小型股基金 ) |
0.43% |
1.08% |
6.41% |
-1.04% |
-3.45% |
2.10% |
3.89% |
| ( 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 ) |
0.76% |
4.50% |
12.37% |
10.78% |
10.25% |
6.09% |
9.73% |
| ( 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 ) |
-7.21% |
-9.29% |
-7.53% |
-5.78% |
-8.63% |
-0.55% |
-5.46% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.36% |
0.26% |
0.16% |
0.62% |
1.10% |
3.59% |
4.26% |
| ( 南歐基金 ) |
0.28% |
1.74% |
9.57% |
6.28% |
8.40% |
23.40% |
23.58% |
| ( 英國基金 ) |
0.65% |
1.08% |
3.54% |
1.46% |
0.04% |
4.30% |
6.09% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.54% |
1.20% |
8.34% |
5.22% |
3.00% |
10.15% |
12.92% |
| ( 義大利基金 ) |
0.75% |
1.72% |
6.37% |
5.03% |
8.14% |
20.82% |
23.04% |
| ( 瑞士基金 ) |
0.22% |
0.18% |
2.89% |
-3.50% |
-7.96% |
-1.22% |
0.55% |
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 ) |
-0.12% |
0.82% |
4.22% |
1.20% |
5.42% |
11.04% |
14.86% |
| ( 美國大型股基金 ) |
-0.25% |
0.59% |
4.76% |
1.91% |
6.01% |
16.33% |
19.79% |
| ( 美國小型股基金 ) |
-0.13% |
2.58% |
6.87% |
-1.19% |
0.79% |
3.04% |
5.95% |
| ( 美國固定收益基金 ) |
0.21% |
0.82% |
3.32% |
1.69% |
-0.62% |
-2.16% |
-0.51% |
| ( 美國REITs基金 ) |
-0.41% |
2.03% |
4.98% |
0.35% |
0.54% |
-1.27% |
0.57% |
| ( 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 ) |
0.66% |
0.49% |
4.95% |
4.72% |
7.11% |
16.22% |
17.17% |
| ( 巴西基金 ) |
0.44% |
-0.20% |
4.45% |
6.27% |
11.18% |
18.59% |
19.21% |
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 ) |
0.09% |
1.54% |
3.96% |
-0.97% |
6.86% |
2.85% |
6.10% |
| ( 非洲基金 ) |
-1.01% |
-2.61% |
-2.43% |
0.70% |
0.60% |
-2.52% |
-4.25% |
| ( 中東基金 ) |
-0.06% |
-0.51% |
0.73% |
-3.00% |
-0.69% |
6.05% |
6.05% |
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 ) |
-0.42% |
-0.63% |
-0.06% |
-3.85% |
0.05% |
-5.31% |
-3.59% |
| ( 黃金類股基金 ) |
-0.86% |
-0.85% |
3.13% |
4.37% |
-3.86% |
2.51% |
2.17% |
| ( 能源類股基金 ) |
-0.62% |
0.01% |
-1.57% |
-9.98% |
-2.69% |
-7.95% |
-5.96% |
| ( 綠能(新能源)基金 ) |
0.44% |
0.94% |
4.38% |
-3.46% |
-4.54% |
0.16% |
1.34% |
| ( 水資源基金 ) |
0.65% |
1.96% |
6.03% |
1.98% |
2.58% |
6.96% |
7.74% |
| ( 農金基金 ) |
-0.24% |
0.14% |
-1.02% |
-8.50% |
-6.88% |
-14.79% |
-12.42% |
| ( 金融類股基金 ) |
0.25% |
2.01% |
6.44% |
3.40% |
8.11% |
10.46% |
12.69% |
| ( 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 ) |
0.33% |
3.41% |
3.92% |
-1.62% |
-1.81% |
-1.48% |
0.71% |
| ( 消費基金 ) |
-0.14% |
0.32% |
2.22% |
-1.86% |
-2.68% |
2.84% |
7.70% |
| ( 必需消費基金 ) |
0.48% |
1.17% |
4.03% |
1.59% |
2.94% |
6.28% |
11.17% |
| ( 精品消費基金 ) |
0.75% |
0.65% |
2.86% |
0.64% |
8.93% |
23.84% |
11.42% |
| ( 人口類股基金 ) |
-0.06% |
0.75% |
4.09% |
0.50% |
9.72% |
21.16% |
23.50% |
| ( 環保議題基金 ) |
0.85% |
0.04% |
2.06% |
-1.33% |
-0.71% |
4.55% |
1.45% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.03% |
-0.42% |
6.26% |
2.49% |
7.39% |
30.79% |
39.33% |
| ( 通訊基金 ) |
0.29% |
1.97% |
4.68% |
2.71% |
-0.69% |
3.77% |
6.69% |
| ( 公用事業基金 ) |
0.26% |
0.89% |
1.54% |
1.69% |
-0.55% |
-4.97% |
-5.00% |
| ( ESG基金 ) |
0.10% |
0.92% |
3.42% |
1.03% |
-0.09% |
0.31% |
3.08% |
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% |
0.11% |
0.47% |
1.33% |
1.63% |
3.64% |
3.36% |
| ( 歐元基金 ) |
0.01% |
0.08% |
0.33% |
0.89% |
1.50% |
2.62% |
2.52% |
| ( 英鎊基金 ) |
0.02% |
0.10% |
0.42% |
1.25% |
1.48% |
2.70% |
2.49% |
| ( 澳幣基金 ) |
0.02% |
0.10% |
0.34% |
0.90% |
1.92% |
3.35% |
3.17% |
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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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