|
|
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 ) |
0.12% |
1.47% |
5.26% |
8.95% |
4.60% |
-10.44% |
5.63% |
| ( 全球小型股基金 ) |
0.30% |
1.81% |
7.86% |
11.92% |
5.90% |
-8.07% |
7.18% |
| ( 全球地產基金 ) |
-0.32% |
1.74% |
4.80% |
9.97% |
-0.05% |
-14.01% |
4.90% |
| ( 資產配置基金 ) |
0.12% |
1.37% |
3.71% |
8.32% |
3.25% |
-9.79% |
4.31% |
| ( 新興市場基金 ) |
0.63% |
2.14% |
9.07% |
18.07% |
6.93% |
-13.77% |
9.38% |
| ( 金磚四國基金 ) |
0.35% |
1.46% |
8.56% |
14.18% |
4.99% |
-16.36% |
8.59% |
| ( 邊境市場基金 ) |
-0.87% |
-1.03% |
3.91% |
4.42% |
-0.37% |
-14.19% |
3.22% |
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 ) |
0.67% |
1.94% |
9.20% |
21.67% |
3.74% |
-13.59% |
9.39% |
| ( 新興亞洲基金 ) |
0.16% |
1.18% |
7.55% |
15.65% |
2.94% |
-15.91% |
7.83% |
| ( 亞太基金 ) |
0.23% |
1.61% |
5.26% |
14.09% |
6.93% |
-4.45% |
6.25% |
| ( 亞太(不含日本)基金 ) |
0.39% |
1.33% |
6.85% |
15.78% |
1.46% |
-14.36% |
7.84% |
| ( 亞洲小型股基金 ) |
-0.24% |
1.44% |
5.51% |
19.53% |
8.95% |
-11.03% |
6.29% |
| ( 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 ) |
0.48% |
2.42% |
3.21% |
10.87% |
2.42% |
-5.34% |
2.34% |
| ( 東協基金 ) |
0.53% |
2.08% |
3.59% |
10.49% |
9.80% |
-4.14% |
3.49% |
| ( 東南亞基金 ) |
0.74% |
2.79% |
7.60% |
21.11% |
10.20% |
-2.72% |
7.37% |
| ( 大中華基金 ) |
0.13% |
0.97% |
8.97% |
26.68% |
4.04% |
-10.56% |
9.90% |
| ( 中國基金 ) |
0.49% |
1.97% |
10.86% |
21.64% |
-2.27% |
-16.72% |
10.28% |
| ( 中國滬深基金 ) |
0.23% |
2.52% |
5.76% |
7.24% |
-3.16% |
-12.35% |
7.31% |
| ( 香港基金 ) |
0.53% |
1.71% |
11.03% |
28.60% |
8.47% |
-5.62% |
9.61% |
| ( 台灣基金 ) |
0.30% |
0.19% |
-0.41% |
10.32% |
1.73% |
-23.13% |
3.90% |
| ( 台灣科技基金 ) |
0.28% |
0.07% |
-1.43% |
14.32% |
2.06% |
-25.46% |
4.88% |
| ( 台灣店頭基金 ) |
0.38% |
0.08% |
0.69% |
13.94% |
9.07% |
-19.26% |
3.71% |
| ( 台灣小型股基金 ) |
0.31% |
0.08% |
-0.96% |
11.20% |
2.70% |
-22.87% |
4.71% |
| ( 台灣中概股基金 ) |
0.20% |
0.25% |
-1.04% |
9.72% |
-2.89% |
-30.05% |
4.14% |
| ( 台灣平衡配置基金 ) |
0.19% |
0.34% |
0.68% |
9.97% |
-2.25% |
-26.84% |
3.42% |
| ( 台灣金融基金 ) |
0.09% |
0.00% |
3.47% |
9.71% |
4.78% |
-13.26% |
4.14% |
| ( 澳洲基金 ) |
0.93% |
3.07% |
7.16% |
13.64% |
10.24% |
3.03% |
7.68% |
| ( 日本基金 ) |
0.71% |
2.45% |
2.82% |
7.11% |
5.78% |
1.91% |
3.95% |
| ( 日本大型股基金 ) |
0.54% |
2.21% |
2.85% |
9.90% |
8.96% |
-1.47% |
6.99% |
| ( 日本小型股基金 ) |
0.68% |
1.77% |
2.29% |
6.49% |
7.64% |
-3.95% |
2.26% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.23% |
1.71% |
7.83% |
15.57% |
8.54% |
-16.71% |
9.17% |
| ( 印度基金 ) |
0.16% |
-0.17% |
0.09% |
-0.92% |
4.11% |
-10.21% |
0.22% |
| ( 印尼基金 ) |
1.21% |
2.57% |
3.76% |
0.59% |
5.61% |
5.42% |
4.04% |
| ( 馬來西亞基金 ) |
-0.14% |
1.29% |
2.10% |
12.89% |
7.35% |
-3.17% |
1.84% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
0.24% |
1.48% |
3.23% |
12.55% |
8.02% |
-3.99% |
2.79% |
| ( 龍籌股基金 ) |
0.54% |
2.33% |
4.24% |
11.81% |
9.25% |
0.51% |
3.41% |
| ( 泰國基金 ) |
0.17% |
0.10% |
7.87% |
19.40% |
18.40% |
5.07% |
5.07% |
| ( 越南基金 ) |
2.21% |
2.88% |
2.71% |
1.88% |
-9.74% |
-23.10% |
6.97% |
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 ) |
0.40% |
1.63% |
8.15% |
16.15% |
11.37% |
-4.33% |
7.88% |
| ( 歐陸基金 ) |
0.20% |
1.89% |
9.30% |
18.59% |
17.46% |
-3.18% |
9.13% |
| ( 歐元市場基金 ) |
0.34% |
1.51% |
7.90% |
13.60% |
8.35% |
-5.73% |
7.91% |
| ( 歐洲大型股基金 ) |
0.65% |
1.49% |
8.37% |
12.80% |
7.93% |
-6.20% |
8.27% |
| ( 歐洲小型股基金 ) |
0.29% |
1.69% |
8.28% |
16.97% |
6.97% |
-15.15% |
7.71% |
| ( 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 ) |
-1.02% |
2.44% |
11.05% |
17.88% |
-6.12% |
-25.36% |
10.45% |
| ( 俄羅斯基金 ) |
6.89% |
-30.19% |
-26.59% |
-39.45% |
-38.53% |
-45.74% |
-37.44% |
| ( 新興歐洲基金 ) |
-15.37% |
-23.16% |
-24.41% |
-24.36% |
-25.08% |
-42.07% |
-27.36% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.04% |
-0.36% |
3.92% |
8.65% |
11.99% |
6.09% |
4.37% |
| ( 南歐基金 ) |
0.64% |
2.58% |
7.46% |
10.14% |
5.01% |
-0.39% |
7.55% |
| ( 英國基金 ) |
-0.15% |
1.29% |
6.68% |
13.54% |
7.58% |
-3.89% |
5.88% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.64% |
1.96% |
8.55% |
18.10% |
15.06% |
-8.37% |
7.65% |
| ( 義大利基金 ) |
0.74% |
2.64% |
10.42% |
22.48% |
22.09% |
-6.15% |
9.84% |
| ( 瑞士基金 ) |
0.54% |
1.37% |
7.81% |
10.91% |
4.50% |
-12.02% |
7.14% |
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 ) |
-0.05% |
1.81% |
4.62% |
6.47% |
2.84% |
-10.58% |
4.96% |
| ( 美國大型股基金 ) |
0.39% |
2.30% |
5.26% |
5.20% |
2.66% |
-12.32% |
5.38% |
| ( 美國小型股基金 ) |
-0.23% |
1.72% |
6.79% |
8.12% |
7.86% |
-5.64% |
6.45% |
| ( 美國REITs基金 ) |
0.68% |
1.98% |
6.63% |
8.82% |
-5.14% |
-14.33% |
6.79% |
| ( 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 ) |
0.70% |
2.52% |
10.46% |
2.27% |
19.18% |
12.18% |
6.61% |
| ( 巴西基金 ) |
2.18% |
2.42% |
10.17% |
-4.63% |
17.79% |
14.36% |
3.96% |
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 ) |
1.42% |
0.61% |
3.58% |
1.54% |
0.86% |
-27.40% |
4.42% |
| ( 非洲基金 ) |
0.55% |
0.47% |
7.31% |
15.61% |
19.35% |
7.51% |
4.51% |
| ( 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 ) |
0.05% |
1.74% |
7.27% |
13.40% |
22.04% |
14.26% |
6.57% |
| ( 黃金類股基金 ) |
-0.29% |
1.24% |
9.37% |
25.67% |
24.98% |
3.03% |
9.28% |
| ( 能源類股基金 ) |
0.05% |
2.15% |
5.97% |
8.81% |
14.50% |
13.91% |
7.32% |
| ( 綠能(新能源)基金 ) |
0.67% |
2.50% |
3.67% |
11.41% |
11.65% |
5.51% |
6.67% |
| ( 水資源基金 ) |
-0.04% |
0.29% |
3.58% |
6.68% |
6.26% |
-3.73% |
3.72% |
| ( 農金基金 ) |
0.08% |
1.02% |
3.46% |
2.96% |
5.95% |
1.27% |
3.14% |
| ( 金融類股基金 ) |
0.13% |
2.23% |
7.34% |
10.40% |
11.52% |
-13.22% |
6.63% |
| ( 銀行類股基金 ) |
-1.02% |
0.31% |
5.97% |
8.68% |
9.70% |
-9.67% |
4.19% |
| ( 保險類股基金 ) |
-1.02% |
0.31% |
5.97% |
8.68% |
9.70% |
-9.67% |
4.19% |
| ( 生物科技與醫藥基金 ) |
-0.10% |
0.78% |
0.18% |
4.38% |
3.90% |
0.17% |
0.34% |
| ( 消費基金 ) |
-0.53% |
1.13% |
6.18% |
6.44% |
-1.54% |
-11.26% |
6.13% |
| ( 必需消費基金 ) |
0.58% |
2.65% |
4.42% |
4.10% |
-0.07% |
-15.30% |
5.28% |
| ( 精品消費基金 ) |
0.62% |
1.47% |
5.03% |
7.39% |
14.07% |
9.48% |
5.48% |
| ( 人口類股基金 ) |
-0.44% |
0.07% |
4.86% |
8.64% |
6.93% |
-6.41% |
4.62% |
| ( 環保議題基金 ) |
0.75% |
1.10% |
2.38% |
7.00% |
6.49% |
-3.72% |
2.91% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.60% |
3.65% |
6.77% |
7.63% |
-0.41% |
-23.81% |
9.02% |
| ( 通訊基金 ) |
0.55% |
0.83% |
2.74% |
5.15% |
-1.82% |
-4.11% |
3.52% |
| ( 公用事業基金 ) |
-0.39% |
0.09% |
-0.06% |
6.41% |
0.46% |
4.08% |
-0.36% |
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% |
0.09% |
0.15% |
0.77% |
1.32% |
1.43% |
0.02% |
| ( 歐元基金 ) |
0.00% |
0.04% |
0.15% |
0.34% |
0.30% |
-0.09% |
0.10% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
-0.21% |
0.26% |
0.54% |
0.61% |
-0.32% |
| ( 澳幣基金 ) |
0.01% |
0.05% |
0.22% |
0.66% |
0.96% |
0.84% |
0.12% |
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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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