|
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 ) |
0.13% |
-0.26% |
-5.00% |
-14.61% |
-19.47% |
-16.35% |
-20.57% |
( 全球小型股基金 ) |
2.12% |
2.32% |
-3.07% |
-13.88% |
-19.81% |
-20.05% |
-21.03% |
( 全球地產基金 ) |
0.74% |
1.73% |
-5.57% |
-13.01% |
-15.88% |
-14.45% |
-18.38% |
( 資產配置基金 ) |
0.45% |
-0.11% |
-3.48% |
-9.17% |
-13.46% |
-13.67% |
-14.06% |
( 新興市場基金 ) |
-0.57% |
-1.19% |
-3.42% |
-11.76% |
-19.10% |
-25.16% |
-20.14% |
( 金磚四國基金 ) |
-0.36% |
-0.32% |
0.19% |
-8.61% |
-16.28% |
-26.38% |
-16.91% |
( 邊境市場基金 ) |
-0.00% |
-2.81% |
-6.06% |
-12.92% |
-15.43% |
-6.50% |
-16.24% |
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 ) |
-1.18% |
-1.70% |
-2.76% |
-10.03% |
-15.76% |
-22.64% |
-16.49% |
( 新興亞洲基金 ) |
0.56% |
0.04% |
0.08% |
-7.74% |
-16.00% |
-21.79% |
-17.09% |
( 亞太基金 ) |
-0.93% |
-1.96% |
-4.09% |
-9.32% |
-11.37% |
-13.08% |
-12.50% |
( 亞太(不含日本)基金 ) |
-1.75% |
-2.33% |
-2.96% |
-9.37% |
-14.80% |
-22.78% |
-16.02% |
( 亞洲小型股基金 ) |
-1.14% |
-2.19% |
-6.10% |
-13.61% |
-19.59% |
-21.69% |
-21.02% |
( 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 ) |
-0.81% |
0.64% |
-4.30% |
-6.79% |
-5.63% |
-14.88% |
-9.00% |
( 東協基金 ) |
-1.03% |
-1.72% |
-5.96% |
-11.13% |
-10.76% |
-9.94% |
-12.18% |
( 東南亞基金 ) |
0.12% |
0.03% |
-2.37% |
-7.54% |
-11.29% |
-18.14% |
-12.10% |
( 大中華基金 ) |
-0.47% |
-0.39% |
2.73% |
-5.20% |
-13.11% |
-20.08% |
-14.41% |
( 中國基金 ) |
-0.33% |
0.84% |
5.67% |
-2.22% |
-16.39% |
-27.99% |
-16.37% |
( 中國滬深基金 ) |
0.98% |
1.08% |
6.32% |
0.47% |
-10.13% |
-8.25% |
-9.42% |
( 香港基金 ) |
2.16% |
2.79% |
5.78% |
-3.37% |
-8.46% |
-22.60% |
-9.77% |
( 台灣基金 ) |
0.10% |
-3.65% |
-7.73% |
-18.99% |
-24.20% |
-16.18% |
-25.05% |
( 台灣科技基金 ) |
-0.17% |
-5.07% |
-10.29% |
-21.85% |
-26.75% |
-15.59% |
-27.83% |
( 台灣店頭基金 ) |
0.16% |
-4.14% |
-7.91% |
-20.58% |
-26.78% |
-13.50% |
-27.95% |
( 台灣小型股基金 ) |
0.20% |
-5.13% |
-10.29% |
-20.48% |
-26.15% |
-13.56% |
-26.96% |
( 台灣中概股基金 ) |
-1.14% |
-6.85% |
-12.13% |
-23.82% |
-27.74% |
-9.31% |
-28.55% |
( 台灣平衡配置基金 ) |
-0.46% |
-5.76% |
-10.37% |
-20.84% |
-24.28% |
-11.84% |
-24.96% |
( 台灣金融基金 ) |
1.03% |
1.73% |
1.42% |
-11.17% |
-3.45% |
11.15% |
-4.85% |
( 澳洲基金 ) |
0.38% |
0.07% |
-9.33% |
-15.66% |
-13.86% |
-9.67% |
-14.29% |
( 日本基金 ) |
-0.19% |
-0.73% |
2461.29% |
2458.40% |
2457.17% |
2459.00% |
2455.91% |
( 日本大型股基金 ) |
0.01% |
-0.01% |
-2.02% |
-4.22% |
-5.64% |
-6.31% |
-6.83% |
( 日本小型股基金 ) |
0.22% |
-0.27% |
-4.00% |
-8.30% |
-14.64% |
-16.55% |
-16.90% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-2.72% |
-5.00% |
-13.78% |
-19.99% |
-28.22% |
-35.73% |
-28.65% |
( 印度基金 ) |
-0.61% |
-1.42% |
-5.41% |
-12.43% |
-14.71% |
-8.82% |
-17.15% |
( 印尼基金 ) |
-0.38% |
-0.62% |
-1.65% |
-3.18% |
3.25% |
12.38% |
3.05% |
( 馬來西亞基金 ) |
-1.81% |
-1.77% |
-6.09% |
-10.72% |
-6.83% |
-9.50% |
-10.84% |
( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 新加坡基金 ) |
-1.00% |
-0.45% |
-5.17% |
-10.47% |
-8.18% |
-10.12% |
-9.70% |
( 龍籌股基金 ) |
-1.77% |
-2.60% |
-6.66% |
-9.71% |
-4.86% |
-5.65% |
-6.62% |
( 泰國基金 ) |
-1.43% |
-3.14% |
-7.00% |
-9.99% |
-5.57% |
-10.16% |
-8.10% |
( 越南基金 ) |
-1.12% |
-4.21% |
-3.72% |
-16.59% |
-16.23% |
-9.30% |
-16.54% |
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 ) |
-0.33% |
-0.45% |
-6.38% |
-10.78% |
-16.02% |
-13.75% |
-17.58% |
( 歐陸基金 ) |
-1.00% |
-1.83% |
-6.53% |
-11.90% |
-16.92% |
-16.93% |
-18.66% |
( 歐元市場基金 ) |
1.13% |
0.60% |
-5.87% |
-9.99% |
-18.08% |
-16.71% |
-18.87% |
( 歐洲大型股基金 ) |
-0.35% |
-0.43% |
-5.87% |
-11.59% |
-16.54% |
-13.79% |
-18.05% |
( 歐洲小型股基金 ) |
-0.96% |
-1.27% |
-8.00% |
-15.35% |
-23.98% |
-23.00% |
-25.91% |
( 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 ) |
0.41% |
-0.21% |
-10.06% |
-19.62% |
-21.65% |
-17.45% |
-24.10% |
( 俄羅斯基金 ) |
6.89% |
-30.03% |
-26.51% |
-40.61% |
-51.65% |
-45.96% |
-50.63% |
( 新興歐洲基金 ) |
-11.19% |
-29.95% |
-32.64% |
-38.06% |
-43.67% |
-34.95% |
-42.70% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-1.70% |
-1.18% |
-7.49% |
-7.85% |
-7.13% |
-1.98% |
-8.10% |
( 南歐基金 ) |
-0.19% |
1.31% |
-4.43% |
-2.32% |
-10.24% |
-12.56% |
-12.03% |
( 英國基金 ) |
-0.10% |
-1.15% |
-4.95% |
-8.06% |
-12.00% |
-11.99% |
-13.25% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-0.03% |
-0.63% |
-7.17% |
-11.64% |
-21.39% |
-17.72% |
-22.50% |
( 義大利基金 ) |
0.10% |
0.55% |
-7.56% |
-9.32% |
-19.26% |
-14.25% |
-20.94% |
( 瑞士基金 ) |
1.48% |
1.89% |
-6.91% |
-14.76% |
-22.95% |
-19.95% |
-23.91% |
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 ) |
0.92% |
1.82% |
-4.13% |
-16.23% |
-20.47% |
-14.83% |
-21.40% |
( 美國大型股基金 ) |
0.70% |
1.29% |
-4.29% |
-17.63% |
-23.10% |
-16.00% |
-23.77% |
( 美國小型股基金 ) |
0.70% |
2.36% |
-4.80% |
-14.99% |
-21.22% |
-18.34% |
-22.22% |
( 美國REITs基金 ) |
1.51% |
3.82% |
-4.78% |
-13.30% |
-18.39% |
-9.50% |
-21.04% |
( 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 ) |
-0.81% |
-3.15% |
-12.62% |
-17.95% |
2.00% |
-19.77% |
-0.05% |
( 巴西基金 ) |
-0.90% |
-4.25% |
-12.69% |
-16.19% |
7.52% |
-21.03% |
5.99% |
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 ) |
-1.94% |
-0.82% |
-4.58% |
-11.35% |
-32.12% |
-28.23% |
-33.59% |
( 非洲基金 ) |
-0.99% |
-1.74% |
-2.11% |
-10.29% |
1.85% |
3.98% |
0.38% |
( 中東基金 ) |
-0.03% |
1.48% |
2.21% |
3.66% |
16.84% |
32.16% |
7.25% |
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 ) |
-1.58% |
-4.49% |
-9.95% |
-12.22% |
3.23% |
6.38% |
1.85% |
( 黃金類股基金 ) |
-1.82% |
-2.51% |
-8.21% |
-18.76% |
-5.65% |
-9.87% |
-7.64% |
( 能源類股基金 ) |
-1.51% |
-3.90% |
-9.33% |
-10.48% |
6.03% |
7.26% |
5.42% |
( 綠能(新能源)基金 ) |
0.06% |
-1.07% |
-4.66% |
-10.20% |
-13.60% |
-6.29% |
-15.95% |
( 水資源基金 ) |
-0.17% |
-2.68% |
-6.72% |
-12.49% |
-17.46% |
-7.83% |
-19.76% |
( 農金基金 ) |
-0.90% |
-2.17% |
-7.63% |
-12.20% |
-4.68% |
-4.07% |
-6.47% |
( 金融類股基金 ) |
1.04% |
0.12% |
-5.13% |
-15.51% |
-21.62% |
-18.47% |
-22.70% |
( 銀行類股基金 ) |
-0.57% |
0.92% |
-7.72% |
-15.29% |
-16.41% |
-8.88% |
-16.71% |
( 保險類股基金 ) |
-0.57% |
0.92% |
-7.72% |
-15.29% |
-16.41% |
-8.88% |
-16.71% |
( 生物科技與醫藥基金 ) |
1.37% |
4.42% |
-1.95% |
-9.65% |
-16.41% |
-14.85% |
-16.97% |
( 消費基金 ) |
0.43% |
2.51% |
-2.17% |
-12.29% |
-19.86% |
-16.53% |
-20.73% |
( 必需消費基金 ) |
-0.37% |
-0.52% |
0.15% |
-12.82% |
-22.32% |
-25.70% |
-23.55% |
( 精品消費基金 ) |
0.12% |
-0.86% |
-1.96% |
-10.89% |
-10.29% |
0.63% |
-16.84% |
( 人口類股基金 ) |
1.28% |
3.87% |
-4.10% |
-11.75% |
-19.97% |
-15.59% |
-20.53% |
( 環保議題基金 ) |
0.71% |
-0.20% |
-3.52% |
-9.91% |
-12.48% |
-8.23% |
-15.16% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
1.31% |
3.41% |
-2.74% |
-22.92% |
-34.74% |
-31.21% |
-35.06% |
( 通訊基金 ) |
0.23% |
0.63% |
-5.10% |
-5.51% |
-7.96% |
-4.35% |
-8.50% |
( 公用事業基金 ) |
1.56% |
4.13% |
-6.39% |
-2.21% |
0.27% |
5.18% |
-1.42% |
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 ) |
0.09% |
-0.16% |
-2.19% |
-4.91% |
-10.82% |
-13.97% |
-10.90% |
( 新興歐洲債券基金 ) |
0.87% |
0.14% |
-2.36% |
-6.57% |
-41.98% |
-44.92% |
-41.77% |
( 新興市場債券基金 ) |
-0.04% |
-0.68% |
-3.57% |
-8.67% |
-17.44% |
-20.87% |
-17.56% |
( 新興亞洲債券基金 ) |
0.10% |
-1.21% |
-2.95% |
-7.85% |
-14.80% |
-19.75% |
-14.73% |
( 新興市場當地貨幣債券基金 ) |
0.06% |
0.49% |
-2.91% |
-6.40% |
-13.68% |
-18.92% |
-13.84% |
( 高收益債券基金 ) |
-0.30% |
-1.06% |
-2.74% |
-9.34% |
-14.28% |
-15.46% |
-14.56% |
( 全球高收益債券基金 ) |
-0.25% |
-0.94% |
-2.96% |
-8.35% |
-14.40% |
-15.15% |
-13.92% |
( 新興市場高收益基金 ) |
-0.30% |
-1.05% |
-3.02% |
-6.75% |
-14.34% |
-21.47% |
-14.38% |
( 亞洲高收益債券基金 ) |
-0.65% |
-3.27% |
-5.47% |
-3.66% |
-23.63% |
-36.15% |
-23.32% |
( 歐洲高收益債券基金 ) |
-0.26% |
-0.51% |
-4.64% |
-9.23% |
-14.08% |
-15.66% |
-14.24% |
( 美國高收益債券基金 ) |
0.03% |
-0.14% |
-2.85% |
-9.41% |
-15.04% |
-15.74% |
-15.27% |
( 中國高收益債券基金 ) |
-0.24% |
-2.60% |
-6.13% |
-3.87% |
-20.66% |
-26.81% |
-20.51% |
( 通膨連結債券基金 ) |
0.56% |
-0.08% |
-1.83% |
-6.15% |
-9.22% |
-7.29% |
-8.94% |
( 可轉換債券基金 ) |
-0.28% |
-1.05% |
-2.54% |
-9.15% |
-13.88% |
-14.81% |
-14.18% |
( 全球可轉換債券基金 ) |
-0.31% |
-1.43% |
-3.52% |
-10.24% |
-15.62% |
-17.67% |
-16.08% |
( 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 ) |
0.03% |
-1.69% |
-5.25% |
-11.34% |
-18.36% |
-22.31% |
-19.63% |
( 短期債券基金 ) |
0.03% |
0.15% |
-1.03% |
-2.54% |
-6.48% |
-7.36% |
-6.45% |
( 公司債基金 ) |
0.34% |
-0.21% |
-3.34% |
-7.57% |
-13.79% |
-14.75% |
-13.90% |
( 新興市場短期債基金 ) |
-0.00% |
0.26% |
-1.45% |
-3.47% |
-10.97% |
-13.01% |
-10.98% |
( 歐洲短期債券基金 ) |
0.57% |
0.36% |
-3.75% |
-6.64% |
-10.74% |
-10.93% |
-10.25% |
( 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 ) |
0.03% |
-0.04% |
-0.80% |
-1.63% |
-3.44% |
-3.51% |
-3.39% |
( 全球債券基金 ) |
0.26% |
0.21% |
-2.59% |
-5.68% |
-9.49% |
-10.92% |
-9.34% |
( 全球政府債券基金 ) |
0.40% |
0.38% |
-1.87% |
-3.28% |
-7.24% |
-8.30% |
-7.10% |
( 歐洲債券基金 ) |
0.58% |
0.45% |
-4.18% |
-8.79% |
-13.40% |
-13.30% |
-13.42% |
( 日本債券基金 ) |
-1.20% |
-2.74% |
-7.31% |
-10.25% |
-13.36% |
-11.96% |
-12.49% |
( 台灣債券基金 ) |
0.00% |
0.01% |
0.04% |
0.10% |
0.15% |
0.24% |
0.15% |
( 英國債券基金 ) |
0.58% |
-0.29% |
-5.04% |
-8.91% |
-16.21% |
-17.08% |
-16.12% |
( 美國公司債券基金 ) |
0.47% |
0.81% |
-2.14% |
-6.76% |
-13.84% |
-14.63% |
-13.74% |
( 美國政府債券基金 ) |
0.39% |
0.61% |
-2.05% |
-4.23% |
-8.79% |
-9.90% |
-8.67% |
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% |
0.01% |
0.02% |
0.08% |
0.01% |
-0.04% |
0.01% |
( 歐元基金 ) |
0.00% |
-0.01% |
-0.08% |
-0.20% |
-0.41% |
-0.78% |
-0.39% |
( 英鎊基金 ) |
0.01% |
0.00% |
0.01% |
0.06% |
-0.03% |
-0.19% |
-0.02% |
( 澳幣基金 ) |
0.02% |
0.07% |
-0.03% |
-0.10% |
-0.17% |
-0.11% |
-0.17% |
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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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