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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