|
|
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 ) |
-0.47% |
-0.44% |
1.72% |
11.40% |
8.00% |
18.58% |
8.97% |
| ( 全球小型股基金 ) |
0.07% |
-0.34% |
1.93% |
14.46% |
12.38% |
22.04% |
13.31% |
| ( 全球地產基金 ) |
0.75% |
1.42% |
0.84% |
8.18% |
9.49% |
12.47% |
9.73% |
| ( 資產配置基金 ) |
-0.19% |
-0.09% |
0.85% |
8.41% |
5.59% |
11.12% |
5.75% |
| ( 新興市場基金 ) |
-1.78% |
-1.18% |
4.02% |
20.84% |
25.80% |
42.98% |
24.42% |
| ( 金磚四國基金 ) |
0.42% |
-1.08% |
-0.81% |
6.56% |
2.34% |
10.69% |
2.26% |
| ( 邊境市場基金 ) |
-0.36% |
-1.51% |
1.76% |
9.12% |
8.48% |
19.18% |
8.47% |
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 ) |
-2.51% |
-1.64% |
3.84% |
24.14% |
32.15% |
52.70% |
30.61% |
| ( 新興亞洲基金 ) |
-0.15% |
0.83% |
6.06% |
27.71% |
38.46% |
62.67% |
36.98% |
| ( 亞太基金 ) |
-0.43% |
-1.94% |
1.32% |
13.46% |
22.05% |
41.20% |
19.66% |
| ( 亞太(不含日本)基金 ) |
-5.40% |
-1.30% |
5.05% |
33.00% |
43.91% |
63.49% |
42.01% |
| ( 亞洲小型股基金 ) |
-1.75% |
-2.16% |
1.51% |
16.64% |
15.10% |
28.46% |
14.65% |
| ( 亞洲科技基金 ) |
0.08% |
-2.28% |
15.29% |
67.98% |
102.11% |
184.41% |
98.31% |
| ( 亞洲地產基金 ) |
0.34% |
-1.45% |
-2.35% |
-0.35% |
-2.67% |
3.25% |
-4.60% |
| ( 東協基金 ) |
-0.33% |
-1.75% |
2.29% |
10.75% |
17.39% |
35.21% |
19.14% |
| ( 東南亞基金 ) |
-0.26% |
-1.48% |
-1.93% |
-1.41% |
-8.46% |
2.15% |
-9.03% |
| ( 大中華基金 ) |
-1.02% |
-1.83% |
-0.23% |
14.56% |
14.98% |
33.29% |
13.95% |
| ( 中國基金 ) |
-0.07% |
-0.63% |
2.28% |
14.37% |
15.73% |
35.15% |
14.74% |
| ( 中國滬深基金 ) |
0.96% |
0.99% |
3.84% |
14.18% |
11.61% |
47.05% |
11.00% |
| ( 香港基金 ) |
-0.09% |
-2.50% |
-6.09% |
-2.38% |
-8.48% |
6.17% |
-7.76% |
| ( 台灣基金 ) |
0.40% |
-0.57% |
3.30% |
45.68% |
88.89% |
167.33% |
83.62% |
| ( 台灣科技基金 ) |
0.50% |
-0.92% |
0.01% |
42.60% |
93.07% |
192.15% |
87.60% |
| ( 台灣店頭基金 ) |
-1.35% |
-2.02% |
-1.69% |
32.20% |
70.06% |
115.64% |
59.73% |
| ( 台灣小型股基金 ) |
0.38% |
-0.85% |
1.05% |
48.70% |
105.47% |
217.64% |
101.15% |
| ( 台灣中概股基金 ) |
0.15% |
-1.01% |
1.66% |
54.61% |
110.71% |
173.88% |
109.03% |
| ( 台灣平衡配置基金 ) |
-0.16% |
-1.57% |
-0.80% |
39.81% |
85.81% |
140.62% |
84.21% |
| ( 台灣金融基金 ) |
1.59% |
-0.97% |
26.36% |
31.28% |
32.66% |
48.03% |
34.33% |
| ( 澳洲基金 ) |
-0.22% |
-2.29% |
0.15% |
9.10% |
2.67% |
8.53% |
3.34% |
| ( 日本基金 ) |
-1.18% |
-1.78% |
1.04% |
8.18% |
13.36% |
31.53% |
12.84% |
| ( 日本大型股基金 ) |
-1.82% |
-0.43% |
2.94% |
15.54% |
19.14% |
35.07% |
19.09% |
| ( 日本小型股基金 ) |
-1.57% |
-0.47% |
0.63% |
12.64% |
20.21% |
36.57% |
19.74% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.40% |
-4.90% |
3.68% |
26.33% |
59.96% |
77.02% |
66.96% |
| ( 印度基金 ) |
0.17% |
0.13% |
3.34% |
8.40% |
-5.27% |
-5.35% |
-5.07% |
| ( 印尼基金 ) |
-3.25% |
-5.71% |
-4.00% |
-9.66% |
-14.47% |
-9.01% |
-15.44% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.28% |
0.14% |
1.99% |
8.18% |
16.23% |
33.31% |
21.16% |
| ( 龍籌股基金 ) |
-1.26% |
-1.83% |
-0.03% |
3.89% |
0.19% |
10.95% |
-0.11% |
| ( 泰國基金 ) |
-0.09% |
-1.83% |
-0.06% |
1.60% |
8.30% |
13.20% |
4.28% |
| ( 越南基金 ) |
0.21% |
1.76% |
-2.70% |
7.10% |
5.11% |
17.48% |
2.84% |
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 ) |
-0.58% |
-0.99% |
1.77% |
10.55% |
7.48% |
13.32% |
7.02% |
| ( 歐陸基金 ) |
-1.36% |
-1.45% |
1.79% |
11.85% |
8.01% |
16.48% |
7.09% |
| ( 歐元市場基金 ) |
-1.21% |
-0.95% |
2.25% |
11.11% |
7.59% |
12.55% |
7.07% |
| ( 歐洲大型股基金 ) |
-0.62% |
-1.03% |
1.63% |
10.20% |
4.14% |
9.72% |
3.79% |
| ( 歐洲小型股基金 ) |
-0.42% |
-1.16% |
0.25% |
8.99% |
4.57% |
7.19% |
3.56% |
| ( 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 ) |
2.29% |
2.01% |
1.61% |
7.37% |
4.07% |
0.15% |
2.43% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-7.78% |
-13.03% |
-9.55% |
-2.55% |
-4.70% |
15.08% |
-4.02% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.66% |
-0.39% |
-4.08% |
6.31% |
14.39% |
26.49% |
12.49% |
| ( 南歐基金 ) |
-0.51% |
-0.58% |
4.81% |
10.57% |
9.24% |
25.24% |
8.10% |
| ( 英國基金 ) |
0.41% |
-0.43% |
0.66% |
5.93% |
2.22% |
6.12% |
2.23% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-1.09% |
-1.70% |
-1.26% |
9.02% |
0.49% |
1.88% |
0.06% |
| ( 義大利基金 ) |
-0.41% |
-0.66% |
5.13% |
23.70% |
15.74% |
29.99% |
14.83% |
| ( 瑞士基金 ) |
1.37% |
1.36% |
3.60% |
13.97% |
7.19% |
11.22% |
6.88% |
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 ) |
0.01% |
-0.33% |
0.12% |
10.67% |
6.51% |
15.99% |
7.99% |
| ( 美國大型股基金 ) |
-0.45% |
-0.42% |
-0.07% |
10.59% |
1.89% |
12.15% |
2.98% |
| ( 美國小型股基金 ) |
0.92% |
2.08% |
4.15% |
13.67% |
5.30% |
14.60% |
6.68% |
| ( 美國固定收益基金 ) |
0.53% |
0.50% |
0.85% |
0.87% |
-1.55% |
-1.14% |
-1.28% |
| ( 美國REITs基金 ) |
-0.50% |
0.91% |
-1.08% |
6.37% |
9.49% |
9.55% |
9.53% |
| ( 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% |
-2.00% |
-4.03% |
-5.27% |
5.50% |
21.11% |
3.55% |
| ( 巴西基金 ) |
-0.78% |
-1.24% |
-4.48% |
-5.07% |
7.56% |
25.18% |
6.54% |
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 ) |
-1.80% |
-1.65% |
4.43% |
9.59% |
11.50% |
31.02% |
11.36% |
| ( 非洲基金 ) |
-0.88% |
-5.38% |
-1.08% |
4.89% |
2.05% |
38.63% |
2.17% |
| ( 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 ) |
-1.80% |
-4.54% |
-5.85% |
2.28% |
12.02% |
40.93% |
13.35% |
| ( 黃金類股基金 ) |
-4.12% |
-10.17% |
-8.96% |
-4.04% |
-3.84% |
52.92% |
-0.55% |
| ( 能源類股基金 ) |
-1.85% |
-1.85% |
-5.85% |
2.68% |
18.05% |
44.75% |
18.88% |
| ( 綠能(新能源)基金 ) |
-1.94% |
-0.78% |
-0.00% |
15.10% |
21.61% |
47.39% |
21.17% |
| ( 水資源基金 ) |
0.25% |
0.63% |
2.08% |
2.80% |
1.93% |
4.54% |
1.57% |
| ( 農金基金 ) |
0.92% |
-0.32% |
-2.31% |
-3.29% |
3.54% |
0.88% |
3.57% |
| ( 金融類股基金 ) |
-0.02% |
0.31% |
4.86% |
17.55% |
7.92% |
19.99% |
8.47% |
| ( 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 ) |
1.77% |
3.18% |
3.87% |
10.05% |
3.00% |
34.22% |
4.06% |
| ( 消費基金 ) |
-0.94% |
-0.40% |
1.08% |
8.36% |
-0.54% |
5.23% |
1.99% |
| ( 必需消費基金 ) |
0.86% |
-3.69% |
2.59% |
26.99% |
34.62% |
44.91% |
36.18% |
| ( 精品消費基金 ) |
0.68% |
-0.80% |
2.43% |
11.22% |
10.43% |
27.45% |
5.26% |
| ( 人口類股基金 ) |
0.33% |
-0.71% |
0.14% |
10.15% |
10.44% |
31.64% |
11.26% |
| ( 環保議題基金 ) |
-0.47% |
-1.68% |
-2.31% |
4.80% |
6.76% |
14.20% |
4.55% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.51% |
-0.70% |
3.73% |
34.65% |
32.69% |
54.03% |
33.37% |
| ( 通訊基金 ) |
0.46% |
0.00% |
2.29% |
11.04% |
8.63% |
10.38% |
7.81% |
| ( 公用事業基金 ) |
-0.30% |
0.19% |
-1.48% |
-2.54% |
2.55% |
7.00% |
3.20% |
| ( ESG基金 ) |
-0.67% |
1.25% |
2.88% |
8.29% |
4.53% |
9.50% |
5.19% |
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% |
0.05% |
0.29% |
0.86% |
1.32% |
2.04% |
1.60% |
| ( 歐元基金 ) |
0.02% |
0.04% |
0.16% |
0.46% |
0.87% |
0.73% |
0.82% |
| ( 英鎊基金 ) |
0.03% |
0.06% |
0.30% |
0.92% |
0.78% |
1.64% |
1.59% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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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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