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 )	-0.97%	-5.19%	-9.04%	-5.03%	-17.14%	-21.05%	-23.00%
( 全球小型股基金 )	-0.98%	-5.73%	-11.58%	-6.77%	-19.83%	-25.73%	-25.93%
( 全球地產基金 )	-2.02%	-6.89%	-11.18%	-8.31%	-19.28%	-20.44%	-24.17%
( 資產配置基金 )	-0.88%	-3.21%	-6.64%	-4.65%	-13.01%	-17.73%	-17.75%
( 新興市場基金 )	-1.08%	-4.31%	-9.05%	-8.23%	-17.47%	-26.98%	-25.48%
( 金磚四國基金 )	-0.45%	-2.92%	-8.01%	-7.79%	-14.17%	-26.65%	-22.27%
( 邊境市場基金 )	-1.51%	-2.95%	-6.64%	2.12%	-11.34%	-9.26%	-14.33%

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 )	-1.01%	-4.02%	-9.41%	-10.89%	-17.85%	-26.82%	-24.31%
( 新興亞洲基金 )	-0.85%	-3.32%	-7.97%	-7.75%	-15.36%	-24.87%	-23.80%
( 亞太基金 )	-1.30%	-2.93%	-5.82%	-5.22%	-12.60%	-14.84%	-15.97%
( 亞太(不含日本)基金 )	0.83%	-2.38%	-8.97%	-8.72%	-13.65%	-22.34%	-21.23%
( 亞洲小型股基金 )	-1.90%	-3.75%	-6.90%	-3.48%	-16.10%	-22.92%	-23.17%
( 亞洲科技基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 亞洲地產基金 )	-1.91%	-3.36%	-4.45%	-3.16%	-8.78%	-13.04%	-11.59%
( 東協基金 )	-1.02%	-2.03%	-2.13%	1.22%	-9.86%	-10.41%	-10.67%
( 東南亞基金 )	-0.62%	-3.79%	-6.54%	-5.00%	-10.46%	-17.32%	-15.01%
( 大中華基金 )	-0.64%	-4.32%	-10.12%	-14.34%	-15.54%	-24.01%	-25.41%
( 中國基金 )	-0.03%	-2.71%	-10.01%	-14.33%	-13.41%	-29.18%	-26.60%
( 中國滬深基金 )	-0.57%	-2.13%	-7.33%	-11.08%	-9.99%	-18.53%	-18.98%
( 香港基金 )	0.05%	-4.36%	-10.32%	-13.80%	-15.85%	-24.07%	-22.22%
( 台灣基金 )	-1.88%	-4.35%	-7.88%	-5.58%	-22.67%	-21.88%	-28.86%
( 台灣科技基金 )	-2.23%	-4.59%	-9.35%	-7.52%	-26.57%	-22.61%	-32.17%
( 台灣店頭基金 )	-2.35%	-4.75%	-8.83%	-2.11%	-21.02%	-18.56%	-28.70%
( 台灣小型股基金 )	-3.39%	-5.03%	-9.14%	-4.65%	-23.60%	-19.98%	-29.68%
( 台灣中概股基金 )	-3.47%	-5.95%	-11.82%	-7.18%	-28.25%	-25.07%	-33.45%
( 台灣平衡配置基金 )	-3.06%	-5.60%	-12.66%	-9.26%	-27.79%	-24.11%	-31.50%
( 台灣金融基金 )	-0.77%	-4.05%	-7.59%	-6.53%	-16.20%	-6.81%	-10.88%
( 澳洲基金 )	-0.14%	-4.65%	-10.17%	-0.49%	-15.46%	-9.91%	-13.52%
( 日本基金 )	-1.37%	-2.65%	-5.32%	-0.57%	-5.84%	-10.35%	-8.48%
( 日本大型股基金 )	-2.19%	-2.58%	-4.96%	0.08%	-4.35%	-11.41%	-8.23%
( 日本小型股基金 )	-1.43%	-2.39%	-5.36%	2.32%	-5.69%	-18.45%	-14.50%
( 日本科技基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 韓國基金 )	-2.78%	-6.76%	-11.25%	-4.67%	-24.43%	-33.77%	-32.33%
( 印度基金 )	-1.95%	-3.70%	-2.02%	8.65%	-3.19%	-11.19%	-8.58%
( 印尼基金 )	-0.85%	-1.76%	1.59%	3.80%	0.51%	14.78%	7.76%
( 馬來西亞基金 )	-0.86%	-2.69%	-3.12%	-1.23%	-12.36%	-10.24%	-11.99%
( 菲律賓基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 新加坡基金 )	-1.26%	-2.34%	-3.17%	0.06%	-10.11%	-9.64%	-9.08%
( 龍籌股基金 )	-1.06%	-1.64%	-2.40%	1.14%	-8.82%	-4.63%	-5.55%
( 泰國基金 )	-1.35%	-1.98%	-5.22%	-2.84%	-11.81%	-10.23%	-10.33%
( 越南基金 )	-0.90%	-2.62%	-4.52%	-0.89%	-15.63%	-11.71%	-15.82%

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 )	-0.81%	-5.75%	-9.53%	-8.03%	-17.13%	-21.88%	-24.05%
( 歐陸基金 )	-0.84%	-6.42%	-8.53%	-9.23%	-17.51%	-23.98%	-25.02%
( 歐元市場基金 )	0.06%	-4.05%	-8.46%	-6.10%	-15.35%	-21.82%	-23.37%
( 歐洲大型股基金 )	-0.94%	-5.39%	-9.15%	-8.12%	-16.33%	-20.73%	-23.74%
( 歐洲小型股基金 )	-1.40%	-6.57%	-12.25%	-11.87%	-23.81%	-34.38%	-34.04%
( 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 )	-3.04%	-13.09%	-20.08%	-21.88%	-35.52%	-36.73%	-40.56%
( 俄羅斯基金 )	6.89%	-30.03%	-26.42%	-39.36%	-39.53%	-46.09%	-50.62%
( 新興歐洲基金 )	-13.62%	-28.89%	-32.06%	-37.10%	-40.01%	-40.37%	-46.49%
( 中歐基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 北歐基金 )	-1.16%	-5.81%	-10.49%	-5.20%	-10.39%	-5.37%	-11.22%
( 南歐基金 )	-0.49%	-6.73%	-9.26%	-9.50%	-10.60%	-20.08%	-19.17%
( 英國基金 )	-1.07%	-4.90%	-7.68%	-6.21%	-13.48%	-15.63%	-17.16%
( 法國基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 德國基金 )	0.24%	-3.96%	-6.50%	-6.80%	-17.53%	-25.44%	-27.58%
( 義大利基金 )	-1.34%	-4.88%	-6.88%	-6.81%	-15.55%	-23.71%	-26.33%
( 瑞士基金 )	-0.25%	-4.55%	-10.69%	-8.13%	-20.71%	-26.91%	-29.31%

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 )	-1.16%	-6.19%	-10.49%	-5.73%	-19.38%	-20.83%	-24.08%
( 美國大型股基金 )	-0.65%	-5.48%	-9.99%	-4.80%	-19.39%	-21.09%	-24.89%
( 美國小型股基金 )	-1.28%	-7.28%	-11.98%	-5.17%	-17.62%	-21.26%	-23.96%
( 美國REITs基金 )	-2.36%	-7.81%	-13.08%	-9.84%	-20.95%	-18.44%	-27.20%
( 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 )	-3.11%	-2.15%	-5.26%	7.72%	-14.11%	-0.79%	8.32%
( 巴西基金 )	-3.45%	0.01%	-2.10%	13.85%	-8.44%	4.53%	18.97%

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 )	0.20%	-2.46%	-6.80%	0.06%	-8.01%	-31.37%	-31.69%
( 非洲基金 )	-3.38%	-2.95%	-4.82%	-4.64%	-14.83%	-0.85%	-5.23%
( 中東基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%

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 )	-3.15%	-6.95%	-12.37%	-3.55%	-17.71%	4.26%	-2.76%
( 黃金類股基金 )	-3.08%	-5.45%	-11.08%	-16.16%	-33.99%	-18.58%	-24.17%
( 能源類股基金 )	-2.62%	-10.06%	-14.72%	-2.56%	-12.67%	9.29%	3.59%
( 綠能(新能源)基金 )	0.06%	-4.79%	-7.72%	2.94%	-5.30%	-5.92%	-12.68%
( 水資源基金 )	-0.50%	-3.16%	-7.82%	-0.81%	-8.61%	-10.80%	-17.88%
( 農金基金 )	-1.43%	-4.93%	-11.24%	-0.64%	-15.42%	-4.84%	-8.10%
( 金融類股基金 )	-1.00%	-4.14%	-5.44%	1.52%	-14.68%	-20.90%	-21.26%
( 銀行類股基金 )	-1.55%	-6.25%	-6.83%	-3.17%	-16.66%	-13.21%	-17.14%
( 保險類股基金 )	-1.55%	-6.25%	-6.83%	-3.17%	-16.66%	-13.21%	-17.14%
( 生物科技與醫藥基金 )	-0.83%	-4.35%	-6.69%	-2.56%	-9.37%	-17.76%	-17.10%
( 消費基金 )	0.16%	-3.49%	-8.89%	-3.74%	-13.38%	-17.26%	-21.04%
( 必需消費基金 )	-2.32%	-4.54%	-6.60%	1.54%	-9.70%	-23.62%	-21.28%
( 精品消費基金 )	0.01%	-2.77%	-4.48%	1.83%	-2.46%	1.82%	-14.83%
( 人口類股基金 )	-0.24%	-4.95%	-6.89%	-4.95%	-14.23%	-21.05%	-22.54%
( 環保議題基金 )	0.22%	-3.70%	-7.55%	-4.36%	-10.02%	-12.10%	-17.35%
( 社會道德基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 科技基金 )	-0.78%	-6.08%	-12.77%	-6.92%	-26.06%	-37.13%	-37.23%
( 通訊基金 )	-0.22%	-2.78%	-6.25%	-5.62%	-8.90%	-6.10%	-11.75%
( 公用事業基金 )	-2.15%	-6.21%	-5.24%	1.69%	-1.63%	7.13%	0.94%

債券

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
( 亞洲債券基金 )	-0.76%	-1.72%	-3.59%	-4.51%	-9.05%	-16.89%	-14.81%
( 新興歐洲債券基金 )	1.37%	1.96%	2.10%	20.48%	14.93%	-32.89%	-29.49%
( 新興市場債券基金 )	-1.20%	-2.57%	-4.98%	-4.37%	-12.54%	-23.47%	-21.01%
( 新興亞洲債券基金 )	-0.70%	-2.09%	-5.04%	-5.97%	-13.52%	-21.88%	-19.69%
( 新興市場當地貨幣債券基金 )	-1.27%	-2.61%	-4.12%	-4.23%	-10.44%	-20.63%	-17.46%
( 高收益債券基金 )	-0.83%	-2.06%	-4.76%	-2.75%	-11.27%	-17.10%	-16.35%
( 全球高收益債券基金 )	-0.80%	-1.88%	-3.99%	-1.70%	-9.90%	-16.37%	-15.07%
( 新興市場高收益基金 )	-0.81%	-1.34%	-1.65%	-1.16%	-8.14%	-21.17%	-15.54%
( 亞洲高收益債券基金 )	-0.83%	-1.75%	1.83%	-4.22%	-10.25%	-35.58%	-27.55%
( 歐洲高收益債券基金 )	-0.76%	-2.19%	-3.92%	-3.22%	-12.20%	-18.48%	-17.15%
( 美國高收益債券基金 )	-0.83%	-2.43%	-5.41%	-2.76%	-11.54%	-18.04%	-17.30%
( 中國高收益債券基金 )	-0.34%	-1.29%	2.96%	-3.88%	-10.01%	-28.64%	-24.28%
( 通膨連結債券基金 )	-1.37%	-2.64%	-6.75%	-6.22%	-11.67%	-14.23%	-14.47%
( 可轉換債券基金 )	-0.81%	-1.99%	-4.67%	-2.62%	-10.93%	-16.37%	-15.81%
( 全球可轉換債券基金 )	-0.26%	-2.75%	-5.26%	-1.81%	-11.07%	-18.69%	-16.96%
( 亞洲可轉換債券基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 歐洲可轉換債券基金 )	-1.24%	-3.32%	-6.16%	-2.64%	-13.62%	-23.49%	-21.88%
( 短期債券基金 )	-0.31%	-0.72%	-1.66%	-0.76%	-3.07%	-7.90%	-7.11%
( 公司債基金 )	-1.65%	-3.04%	-6.18%	-5.56%	-12.17%	-19.37%	-18.33%
( 新興市場短期債基金 )	-0.82%	-0.92%	-2.28%	-0.09%	-3.26%	-12.51%	-10.99%
( 歐洲短期債券基金 )	-0.49%	-1.70%	-3.65%	-3.46%	-8.95%	-13.49%	-12.70%
( 英鎊短期債券基金 )	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
( 美國短期債券基金 )	-0.19%	-0.38%	-0.92%	0.21%	-1.24%	-3.22%	-3.06%
( 全球債券基金 )	-0.75%	-1.62%	-3.57%	-3.23%	-8.47%	-13.12%	-12.01%
( 全球政府債券基金 )	-0.27%	-0.52%	-0.90%	-0.59%	-3.62%	-8.83%	-7.44%
( 歐洲債券基金 )	-0.84%	-2.58%	-4.85%	-4.88%	-12.34%	-17.00%	-17.21%
( 日本債券基金 )	2.24%	2.62%	-3.00%	2.96%	-6.59%	-11.70%	-9.97%
( 台灣債券基金 )	0.00%	0.02%	0.07%	0.17%	0.28%	0.38%	0.33%
( 英國債券基金 )	-2.25%	-5.67%	-9.45%	-10.57%	-18.04%	-25.50%	-24.41%
( 美國公司債券基金 )	-0.89%	-2.25%	-5.37%	-4.24%	-10.23%	-18.39%	-17.33%
( 美國政府債券基金 )	-1.20%	-2.50%	-5.02%	-4.49%	-7.95%	-13.64%	-12.69%

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%	0.05%	0.16%	0.45%	0.53%	0.44%	0.47%
( 歐元基金 )	0.00%	0.01%	-0.03%	-0.11%	-0.32%	-0.70%	-0.50%
( 英鎊基金 )	-0.04%	-0.01%	0.07%	0.20%	0.27%	0.10%	0.19%
( 澳幣基金 )	-0.01%	0.02%	0.08%	0.16%	0.04%	0.01%	-0.01%

* 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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