|
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 ) |
0.99% |
2.37% |
8.21% |
10.66% |
2.82% |
-7.22% |
8.44% |
( 全球小型股基金 ) |
0.41% |
2.97% |
10.23% |
14.74% |
5.37% |
-4.86% |
10.71% |
( 全球地產基金 ) |
1.43% |
3.48% |
9.76% |
13.05% |
-0.77% |
-8.71% |
9.75% |
( 資產配置基金 ) |
0.30% |
0.71% |
5.13% |
8.55% |
1.31% |
-7.37% |
5.35% |
( 新興市場基金 ) |
0.05% |
-0.62% |
9.10% |
17.07% |
6.34% |
-13.32% |
9.28% |
( 金磚四國基金 ) |
-0.27% |
-0.42% |
7.89% |
16.35% |
5.85% |
-16.72% |
8.31% |
( 邊境市場基金 ) |
-0.30% |
0.54% |
2.38% |
5.40% |
-3.09% |
-13.66% |
3.77% |
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 ) |
0.10% |
-0.94% |
9.13% |
20.43% |
5.01% |
-11.76% |
9.16% |
( 新興亞洲基金 ) |
0.34% |
-0.43% |
8.54% |
19.10% |
3.37% |
-12.14% |
8.54% |
( 亞太基金 ) |
0.03% |
0.20% |
6.79% |
14.77% |
6.57% |
-0.63% |
7.37% |
( 亞太(不含日本)基金 ) |
-0.66% |
-1.64% |
8.35% |
20.40% |
3.62% |
-12.05% |
8.34% |
( 亞洲小型股基金 ) |
0.25% |
0.77% |
7.38% |
19.79% |
6.52% |
-6.57% |
7.66% |
( 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 ) |
0.19% |
1.27% |
4.63% |
10.41% |
0.90% |
-3.83% |
3.88% |
( 東協基金 ) |
-0.14% |
0.17% |
4.21% |
8.14% |
6.09% |
-1.11% |
4.21% |
( 東南亞基金 ) |
0.75% |
0.03% |
8.23% |
20.75% |
10.21% |
-0.73% |
8.55% |
( 大中華基金 ) |
-0.47% |
-1.84% |
9.28% |
29.40% |
8.14% |
-8.32% |
9.97% |
( 中國基金 ) |
-0.46% |
-1.50% |
9.26% |
25.78% |
1.89% |
-14.36% |
9.42% |
( 中國滬深基金 ) |
-0.72% |
0.03% |
7.11% |
12.76% |
0.44% |
-8.89% |
7.30% |
( 香港基金 ) |
-0.05% |
-2.31% |
11.07% |
39.45% |
15.34% |
-2.40% |
11.07% |
( 台灣基金 ) |
0.02% |
3.42% |
8.03% |
14.23% |
6.21% |
-15.25% |
9.30% |
( 台灣科技基金 ) |
-0.11% |
N/A% |
10.27% |
18.86% |
8.71% |
-16.00% |
12.30% |
( 台灣店頭基金 ) |
-0.54% |
N/A% |
7.52% |
18.20% |
14.29% |
-10.59% |
8.97% |
( 台灣小型股基金 ) |
0.56% |
6.26% |
9.55% |
15.35% |
8.30% |
-14.33% |
11.09% |
( 台灣中概股基金 ) |
-0.35% |
N/A% |
8.85% |
13.42% |
2.36% |
-21.77% |
10.58% |
( 台灣平衡配置基金 ) |
-0.12% |
N/A% |
7.23% |
13.21% |
1.47% |
-19.82% |
8.26% |
( 台灣金融基金 ) |
-0.40% |
N/A% |
4.14% |
8.32% |
-0.89% |
-11.04% |
4.19% |
( 澳洲基金 ) |
0.60% |
0.34% |
9.24% |
11.75% |
8.20% |
8.48% |
9.41% |
( 日本基金 ) |
-0.04% |
-0.52% |
3.87% |
5.47% |
3.58% |
4.01% |
4.29% |
( 日本大型股基金 ) |
0.11% |
0.35% |
5.89% |
9.80% |
7.49% |
1.45% |
8.75% |
( 日本小型股基金 ) |
0.05% |
-0.42% |
3.45% |
6.30% |
4.04% |
-0.55% |
3.27% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
1.14% |
0.68% |
12.81% |
16.69% |
9.46% |
-7.50% |
12.71% |
( 印度基金 ) |
-0.14% |
-1.84% |
-2.51% |
-4.87% |
-4.47% |
-9.95% |
-2.25% |
( 印尼基金 ) |
0.45% |
0.49% |
4.57% |
1.01% |
1.63% |
6.08% |
4.56% |
( 馬來西亞基金 ) |
-1.35% |
-0.51% |
2.30% |
9.87% |
3.33% |
-0.60% |
2.30% |
( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 新加坡基金 ) |
0.70% |
1.02% |
5.69% |
12.32% |
6.63% |
0.92% |
5.69% |
( 龍籌股基金 ) |
0.81% |
0.40% |
4.83% |
9.41% |
6.55% |
3.21% |
4.83% |
( 泰國基金 ) |
0.37% |
-0.01% |
4.76% |
14.68% |
14.34% |
4.75% |
4.83% |
( 越南基金 ) |
-0.86% |
-2.12% |
4.92% |
7.66% |
-15.04% |
-26.75% |
4.92% |
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 ) |
0.74% |
1.24% |
8.61% |
16.53% |
8.89% |
-3.47% |
9.00% |
( 歐陸基金 ) |
0.84% |
1.42% |
10.49% |
20.72% |
15.13% |
-1.22% |
11.23% |
( 歐元市場基金 ) |
0.93% |
1.77% |
8.47% |
15.80% |
7.08% |
-3.94% |
9.73% |
( 歐洲大型股基金 ) |
1.22% |
1.52% |
8.82% |
15.68% |
6.38% |
-6.10% |
9.78% |
( 歐洲小型股基金 ) |
1.78% |
2.48% |
10.34% |
18.07% |
5.08% |
-10.77% |
10.46% |
( 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 ) |
6.03% |
5.61% |
13.96% |
16.16% |
-6.84% |
-21.93% |
15.70% |
( 俄羅斯基金 ) |
6.80% |
-30.19% |
-26.59% |
-39.53% |
-38.61% |
-45.46% |
-37.52% |
( 新興歐洲基金 ) |
-15.25% |
-23.44% |
-25.01% |
-26.13% |
-27.44% |
-41.33% |
-27.23% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.91% |
3.52% |
5.93% |
12.28% |
14.14% |
8.33% |
8.04% |
( 南歐基金 ) |
1.57% |
2.06% |
8.40% |
12.82% |
7.20% |
0.52% |
9.77% |
( 英國基金 ) |
0.71% |
1.39% |
7.35% |
14.30% |
6.40% |
-1.70% |
7.76% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
1.96% |
2.29% |
10.12% |
17.77% |
15.37% |
-3.83% |
10.20% |
( 義大利基金 ) |
1.01% |
3.00% |
13.00% |
21.90% |
18.82% |
-1.76% |
13.67% |
( 瑞士基金 ) |
1.48% |
0.76% |
7.67% |
11.80% |
3.81% |
-10.99% |
8.19% |
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 ) |
1.01% |
3.10% |
8.77% |
10.30% |
1.78% |
-7.78% |
9.00% |
( 美國大型股基金 ) |
1.90% |
3.66% |
10.29% |
10.86% |
1.76% |
-10.08% |
10.34% |
( 美國小型股基金 ) |
1.94% |
4.50% |
12.98% |
13.79% |
7.67% |
1.07% |
12.98% |
( 美國REITs基金 ) |
1.96% |
4.80% |
11.89% |
14.31% |
-3.39% |
-12.07% |
11.89% |
( 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% |
-0.78% |
8.40% |
-2.77% |
12.99% |
7.90% |
6.32% |
( 巴西基金 ) |
-0.79% |
-1.61% |
3.41% |
-10.12% |
6.55% |
5.68% |
2.56% |
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 ) |
1.92% |
1.56% |
5.98% |
2.72% |
-0.27% |
-28.64% |
6.05% |
( 非洲基金 ) |
-0.60% |
-0.97% |
3.50% |
13.65% |
13.49% |
6.66% |
3.50% |
( 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 ) |
-0.71% |
-1.30% |
5.41% |
8.73% |
14.41% |
15.53% |
5.26% |
( 黃金類股基金 ) |
-0.52% |
-2.04% |
7.88% |
25.94% |
17.63% |
3.97% |
8.66% |
( 能源類股基金 ) |
0.10% |
-0.59% |
6.74% |
4.27% |
5.99% |
13.79% |
6.50% |
( 綠能(新能源)基金 ) |
0.81% |
1.52% |
7.55% |
9.40% |
3.52% |
11.74% |
8.22% |
( 水資源基金 ) |
1.33% |
2.13% |
6.33% |
6.87% |
1.76% |
0.56% |
6.06% |
( 農金基金 ) |
-0.29% |
0.81% |
3.40% |
0.91% |
0.99% |
2.86% |
3.49% |
( 金融類股基金 ) |
0.23% |
1.39% |
8.04% |
9.16% |
8.69% |
-8.90% |
8.60% |
( 銀行類股基金 ) |
0.07% |
0.78% |
7.06% |
7.74% |
8.03% |
-3.88% |
7.06% |
( 保險類股基金 ) |
0.07% |
0.78% |
7.06% |
7.74% |
8.03% |
-3.88% |
7.06% |
( 生物科技與醫藥基金 ) |
-0.36% |
-0.51% |
0.27% |
1.71% |
2.45% |
1.42% |
0.43% |
( 消費基金 ) |
1.24% |
2.49% |
8.18% |
8.29% |
-2.67% |
-10.46% |
8.58% |
( 必需消費基金 ) |
0.28% |
4.01% |
9.51% |
8.36% |
-0.48% |
-6.99% |
9.51% |
( 精品消費基金 ) |
0.91% |
1.58% |
6.89% |
8.77% |
11.09% |
13.94% |
7.28% |
( 人口類股基金 ) |
1.14% |
5.44% |
9.09% |
11.94% |
3.96% |
-0.28% |
9.09% |
( 環保議題基金 ) |
1.80% |
1.56% |
4.59% |
7.88% |
3.51% |
-0.63% |
4.68% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
2.05% |
5.55% |
15.82% |
16.37% |
-0.76% |
-17.92% |
16.48% |
( 通訊基金 ) |
1.04% |
0.62% |
2.95% |
4.35% |
0.65% |
-4.56% |
4.16% |
( 公用事業基金 ) |
-1.03% |
-2.33% |
-2.61% |
0.51% |
-6.50% |
3.04% |
-2.69% |
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 ) |
0.01% |
0.08% |
0.16% |
0.81% |
1.39% |
1.58% |
0.16% |
( 歐元基金 ) |
0.00% |
0.03% |
0.16% |
0.38% |
0.38% |
-0.01% |
0.16% |
( 英鎊基金 ) |
0.01% |
0.08% |
-0.16% |
0.28% |
0.62% |
0.78% |
-0.16% |
( 澳幣基金 ) |
0.02% |
0.05% |
0.24% |
0.71% |
1.03% |
0.97% |
0.24% |
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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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