|
|
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 ) |
0.48% |
0.86% |
4.18% |
3.14% |
6.12% |
20.88% |
12.41% |
| ( 全球小型股基金 ) |
0.48% |
-0.31% |
3.88% |
4.49% |
5.54% |
21.06% |
8.18% |
| ( 全球地產基金 ) |
-0.15% |
-1.50% |
-0.96% |
8.06% |
9.68% |
19.78% |
8.07% |
| ( 資產配置基金 ) |
0.22% |
0.04% |
2.14% |
2.35% |
4.72% |
14.85% |
7.72% |
| ( 新興市場基金 ) |
0.11% |
-0.80% |
7.11% |
2.36% |
7.12% |
18.04% |
12.12% |
| ( 金磚四國基金 ) |
-0.19% |
-0.88% |
10.86% |
9.88% |
12.70% |
12.18% |
15.48% |
| ( 邊境市場基金 ) |
0.01% |
0.64% |
1.44% |
3.39% |
7.55% |
28.89% |
22.99% |
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 ) |
0.04% |
-1.48% |
9.74% |
1.89% |
9.71% |
19.97% |
16.12% |
| ( 新興亞洲基金 ) |
-1.27% |
-1.91% |
8.26% |
1.78% |
9.04% |
20.93% |
16.17% |
| ( 亞太基金 ) |
-0.29% |
-1.14% |
4.77% |
0.87% |
5.49% |
18.99% |
11.12% |
| ( 亞太(不含日本)基金 ) |
0.22% |
-1.04% |
10.35% |
3.46% |
12.77% |
19.66% |
17.86% |
| ( 亞洲小型股基金 ) |
0.01% |
-1.50% |
3.03% |
0.03% |
2.77% |
17.53% |
9.01% |
| ( 亞洲科技基金 ) |
0.15% |
-0.03% |
6.52% |
-10.47% |
1.06% |
30.27% |
16.02% |
| ( 亞洲地產基金 ) |
-0.39% |
-1.58% |
0.43% |
8.94% |
4.24% |
11.25% |
3.22% |
| ( 東協基金 ) |
0.17% |
-0.52% |
3.99% |
8.98% |
12.93% |
21.02% |
17.70% |
| ( 東南亞基金 ) |
0.21% |
-0.88% |
2.06% |
10.37% |
19.01% |
16.41% |
16.13% |
| ( 大中華基金 ) |
-0.61% |
-1.10% |
15.39% |
7.14% |
13.19% |
17.19% |
16.99% |
| ( 中國基金 ) |
-2.23% |
-2.86% |
20.34% |
10.82% |
13.98% |
10.84% |
16.22% |
| ( 中國滬深基金 ) |
-8.98% |
-3.40% |
20.70% |
11.73% |
10.43% |
13.20% |
19.60% |
| ( 香港基金 ) |
1.99% |
-1.04% |
21.73% |
18.42% |
16.16% |
9.02% |
12.93% |
| ( 台灣基金 ) |
0.93% |
2.92% |
7.53% |
-6.13% |
4.71% |
22.19% |
16.98% |
| ( 台灣科技基金 ) |
1.40% |
3.74% |
9.10% |
-6.83% |
2.53% |
20.47% |
14.87% |
| ( 台灣店頭基金 ) |
0.78% |
2.54% |
6.40% |
-3.79% |
7.40% |
28.19% |
24.16% |
| ( 台灣小型股基金 ) |
1.29% |
3.55% |
8.68% |
-7.39% |
1.92% |
18.20% |
14.17% |
| ( 台灣中概股基金 ) |
1.15% |
2.07% |
5.74% |
-7.63% |
2.53% |
26.23% |
15.05% |
| ( 台灣平衡配置基金 ) |
0.81% |
1.85% |
5.14% |
-6.84% |
5.97% |
25.66% |
14.69% |
| ( 台灣金融基金 ) |
0.00% |
0.07% |
3.32% |
-1.22% |
14.99% |
22.61% |
20.29% |
| ( 澳洲基金 ) |
0.22% |
-1.12% |
5.11% |
4.31% |
6.45% |
22.00% |
9.49% |
| ( 日本基金 ) |
-0.10% |
-0.32% |
3.48% |
-2.37% |
1.58% |
16.38% |
11.93% |
| ( 日本大型股基金 ) |
-0.36% |
1.02% |
4.66% |
-0.26% |
6.61% |
22.76% |
16.95% |
| ( 日本小型股基金 ) |
-0.78% |
-0.44% |
2.52% |
2.21% |
3.26% |
13.06% |
6.95% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.38% |
-0.71% |
2.77% |
-7.19% |
0.37% |
4.84% |
-0.62% |
| ( 印度基金 ) |
0.34% |
-0.44% |
0.75% |
1.32% |
11.76% |
31.90% |
20.98% |
| ( 印尼基金 ) |
-0.09% |
-1.67% |
-1.20% |
4.56% |
2.08% |
2.30% |
2.20% |
| ( 馬來西亞基金 ) |
0.21% |
-1.73% |
3.41% |
12.30% |
20.02% |
29.39% |
25.32% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.27% |
-0.84% |
4.21% |
9.24% |
18.26% |
24.90% |
19.13% |
| ( 龍籌股基金 ) |
0.01% |
-0.99% |
1.88% |
10.46% |
9.82% |
18.30% |
14.82% |
| ( 泰國基金 ) |
0.24% |
-0.98% |
2.78% |
11.82% |
9.82% |
6.40% |
3.37% |
| ( 越南基金 ) |
0.79% |
-0.91% |
1.20% |
-0.60% |
3.18% |
11.30% |
13.48% |
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 ) |
0.20% |
0.18% |
1.62% |
1.25% |
3.52% |
15.83% |
7.95% |
| ( 歐陸基金 ) |
-0.34% |
-0.21% |
1.78% |
1.52% |
3.42% |
17.35% |
7.21% |
| ( 歐元市場基金 ) |
0.57% |
0.58% |
2.92% |
0.34% |
2.86% |
18.54% |
10.33% |
| ( 歐洲大型股基金 ) |
-0.27% |
0.37% |
1.33% |
1.95% |
6.92% |
18.73% |
10.38% |
| ( 歐洲小型股基金 ) |
-0.11% |
-0.16% |
1.30% |
1.04% |
3.70% |
16.00% |
5.44% |
| ( 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 ) |
-0.39% |
-2.21% |
-3.35% |
3.67% |
13.77% |
28.21% |
5.75% |
| ( 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 ) |
-6.77% |
-9.52% |
-11.97% |
-15.81% |
-12.24% |
8.83% |
-4.26% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.45% |
-0.49% |
3.39% |
-2.33% |
0.54% |
15.95% |
9.82% |
| ( 南歐基金 ) |
0.48% |
0.29% |
2.46% |
2.76% |
10.91% |
32.03% |
18.87% |
| ( 英國基金 ) |
0.34% |
-0.08% |
0.87% |
1.50% |
4.42% |
9.83% |
6.28% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.82% |
0.68% |
4.61% |
2.32% |
2.86% |
20.38% |
10.30% |
| ( 義大利基金 ) |
0.48% |
1.08% |
1.75% |
-0.59% |
2.41% |
24.59% |
11.89% |
| ( 瑞士基金 ) |
0.33% |
0.18% |
2.14% |
-0.07% |
4.12% |
11.00% |
8.16% |
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 ) |
0.56% |
1.42% |
4.86% |
4.12% |
8.82% |
25.19% |
16.03% |
| ( 美國大型股基金 ) |
0.44% |
1.72% |
5.32% |
3.12% |
8.72% |
30.69% |
19.32% |
| ( 美國小型股基金 ) |
-0.13% |
0.14% |
3.73% |
4.69% |
4.93% |
20.97% |
7.90% |
| ( 美國固定收益基金 ) |
0.07% |
-0.49% |
-1.48% |
1.25% |
3.25% |
5.47% |
-0.05% |
| ( 美國REITs基金 ) |
-0.66% |
-1.86% |
-3.42% |
7.21% |
10.41% |
19.19% |
5.04% |
| ( 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 ) |
-0.70% |
-1.56% |
-0.98% |
-5.17% |
-10.00% |
0.62% |
-13.94% |
| ( 巴西基金 ) |
-1.25% |
-2.64% |
-2.56% |
-1.70% |
-9.08% |
4.32% |
-11.09% |
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 ) |
0.26% |
0.90% |
-0.66% |
2.24% |
4.66% |
11.93% |
9.26% |
| ( 非洲基金 ) |
-0.53% |
-1.17% |
6.21% |
7.09% |
14.30% |
15.98% |
11.03% |
| ( 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 ) |
0.21% |
-1.08% |
8.39% |
1.15% |
-1.56% |
10.41% |
5.28% |
| ( 黃金類股基金 ) |
0.41% |
-1.47% |
7.97% |
7.54% |
13.54% |
38.27% |
24.67% |
| ( 能源類股基金 ) |
-0.17% |
0.59% |
8.52% |
2.59% |
0.08% |
1.87% |
2.08% |
| ( 綠能(新能源)基金 ) |
0.64% |
-0.39% |
4.16% |
0.56% |
4.25% |
16.04% |
1.70% |
| ( 水資源基金 ) |
-0.01% |
-0.43% |
1.44% |
3.59% |
3.23% |
20.30% |
7.13% |
| ( 農金基金 ) |
0.25% |
-0.52% |
2.28% |
4.84% |
0.99% |
3.43% |
2.46% |
| ( 金融類股基金 ) |
0.93% |
1.36% |
5.68% |
5.05% |
8.84% |
25.23% |
17.18% |
| ( 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 ) |
0.27% |
0.22% |
-1.44% |
-0.02% |
6.26% |
19.21% |
11.10% |
| ( 消費基金 ) |
-0.17% |
0.76% |
4.21% |
-0.65% |
-0.65% |
7.62% |
4.57% |
| ( 必需消費基金 ) |
-0.51% |
0.26% |
8.55% |
5.31% |
14.17% |
40.42% |
29.47% |
| ( 精品消費基金 ) |
0.41% |
0.51% |
3.97% |
0.50% |
7.58% |
27.49% |
8.49% |
| ( 人口類股基金 ) |
0.22% |
0.51% |
2.41% |
0.22% |
0.00% |
16.04% |
7.98% |
| ( 環保議題基金 ) |
0.55% |
-0.57% |
1.83% |
1.44% |
4.77% |
16.00% |
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 ) |
0.67% |
3.15% |
8.67% |
-2.14% |
8.98% |
37.55% |
25.41% |
| ( 通訊基金 ) |
0.89% |
1.07% |
3.48% |
0.89% |
6.80% |
16.02% |
11.32% |
| ( 公用事業基金 ) |
-0.02% |
-2.06% |
1.22% |
10.48% |
17.35% |
27.68% |
21.13% |
| ( ESG基金 ) |
-0.16% |
0.92% |
3.32% |
3.78% |
6.46% |
23.08% |
16.42% |
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% |
0.07% |
0.39% |
0.28% |
1.08% |
3.28% |
2.52% |
| ( 歐元基金 ) |
0.01% |
0.06% |
0.27% |
-0.29% |
0.60% |
2.50% |
1.65% |
| ( 英鎊基金 ) |
0.03% |
0.08% |
0.36% |
1.16% |
1.20% |
2.50% |
2.52% |
| ( 澳幣基金 ) |
0.05% |
0.06% |
0.31% |
1.03% |
2.01% |
3.95% |
3.07% |
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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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