|
|
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 ) |
0.51% |
2.37% |
3.03% |
4.78% |
2.96% |
8.29% |
4.23% |
| ( 全球小型股基金 ) |
0.82% |
2.76% |
2.94% |
5.96% |
1.87% |
6.06% |
2.09% |
| ( 全球地產基金 ) |
0.20% |
-0.23% |
0.99% |
0.71% |
0.79% |
3.52% |
1.03% |
| ( 資產配置基金 ) |
0.33% |
1.60% |
2.05% |
3.93% |
3.95% |
5.36% |
4.41% |
| ( 新興市場基金 ) |
0.24% |
2.93% |
4.19% |
6.93% |
9.15% |
7.90% |
10.33% |
| ( 金磚四國基金 ) |
0.26% |
2.07% |
2.96% |
3.20% |
7.73% |
5.63% |
8.17% |
| ( 邊境市場基金 ) |
0.52% |
2.79% |
1.94% |
4.08% |
5.07% |
9.97% |
4.88% |
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 ) |
0.21% |
3.04% |
5.17% |
5.81% |
8.08% |
6.75% |
8.94% |
| ( 新興亞洲基金 ) |
0.05% |
2.33% |
4.25% |
3.10% |
3.50% |
3.34% |
4.29% |
| ( 亞太基金 ) |
0.44% |
1.37% |
2.55% |
1.89% |
3.26% |
5.94% |
4.27% |
| ( 亞太(不含日本)基金 ) |
0.74% |
3.27% |
4.10% |
3.44% |
5.64% |
8.86% |
6.32% |
| ( 亞洲小型股基金 ) |
0.48% |
2.64% |
3.23% |
7.14% |
3.35% |
1.02% |
3.49% |
| ( 亞洲科技基金 ) |
0.57% |
4.07% |
9.44% |
1.21% |
6.38% |
0.57% |
7.00% |
| ( 亞洲地產基金 ) |
-0.02% |
0.45% |
0.41% |
0.57% |
3.62% |
4.31% |
1.99% |
| ( 東協基金 ) |
0.32% |
1.75% |
-1.44% |
0.96% |
-1.24% |
9.22% |
-1.40% |
| ( 東南亞基金 ) |
0.46% |
1.61% |
-1.69% |
5.39% |
3.50% |
11.10% |
2.83% |
| ( 大中華基金 ) |
-0.30% |
1.80% |
3.75% |
2.81% |
7.39% |
13.70% |
7.75% |
| ( 中國基金 ) |
-0.27% |
1.95% |
1.95% |
-3.44% |
3.30% |
10.31% |
3.70% |
| ( 中國滬深基金 ) |
0.03% |
1.49% |
2.10% |
-6.68% |
-5.73% |
4.04% |
-4.92% |
| ( 香港基金 ) |
0.30% |
3.46% |
2.91% |
0.46% |
9.72% |
18.29% |
10.16% |
| ( 台灣基金 ) |
-0.11% |
2.95% |
4.31% |
4.84% |
-5.99% |
-7.73% |
-6.23% |
| ( 台灣科技基金 ) |
0.15% |
3.75% |
10.08% |
11.50% |
-2.44% |
-2.29% |
-2.71% |
| ( 台灣店頭基金 ) |
-0.60% |
2.08% |
5.33% |
-0.29% |
-11.21% |
-16.36% |
-12.03% |
| ( 台灣小型股基金 ) |
0.11% |
3.39% |
8.21% |
8.96% |
-6.74% |
-8.08% |
-7.35% |
| ( 台灣中概股基金 ) |
-0.03% |
3.17% |
7.73% |
9.67% |
2.32% |
-1.00% |
2.48% |
| ( 台灣平衡配置基金 ) |
0.10% |
2.35% |
5.55% |
5.36% |
1.54% |
-1.76% |
1.63% |
| ( 台灣金融基金 ) |
-0.68% |
1.90% |
5.07% |
1.61% |
2.36% |
5.22% |
3.35% |
| ( 澳洲基金 ) |
-0.02% |
1.32% |
1.39% |
5.70% |
1.85% |
4.21% |
2.94% |
| ( 日本基金 ) |
1.01% |
1.68% |
1.18% |
1.00% |
5.03% |
8.33% |
4.28% |
| ( 日本大型股基金 ) |
1.05% |
2.51% |
3.23% |
6.79% |
10.90% |
11.44% |
10.39% |
| ( 日本小型股基金 ) |
0.58% |
2.37% |
4.39% |
8.78% |
11.29% |
12.85% |
9.75% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.49% |
3.35% |
15.57% |
22.29% |
38.47% |
11.45% |
37.87% |
| ( 印度基金 ) |
0.66% |
3.04% |
2.19% |
5.01% |
-2.52% |
-3.09% |
-2.34% |
| ( 印尼基金 ) |
0.81% |
0.75% |
-3.33% |
6.24% |
-3.45% |
-3.76% |
-3.61% |
| ( 馬來西亞基金 ) |
0.35% |
1.49% |
0.46% |
6.61% |
5.65% |
14.73% |
5.49% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.67% |
1.72% |
2.00% |
5.82% |
11.69% |
31.71% |
11.64% |
| ( 龍籌股基金 ) |
0.90% |
1.38% |
-1.42% |
4.69% |
3.37% |
16.48% |
3.10% |
| ( 泰國基金 ) |
-0.99% |
1.33% |
-3.54% |
-4.13% |
-7.92% |
-4.24% |
-10.78% |
| ( 越南基金 ) |
0.48% |
0.77% |
1.30% |
-6.28% |
-7.79% |
-7.81% |
-7.24% |
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 ) |
0.88% |
1.64% |
-0.23% |
4.69% |
11.98% |
8.36% |
11.92% |
| ( 歐陸基金 ) |
1.04% |
2.02% |
-0.41% |
6.10% |
14.44% |
13.35% |
14.19% |
| ( 歐元市場基金 ) |
0.53% |
1.63% |
0.19% |
4.53% |
11.74% |
12.68% |
11.55% |
| ( 歐洲大型股基金 ) |
1.26% |
2.02% |
-0.44% |
5.31% |
10.86% |
10.16% |
11.12% |
| ( 歐洲小型股基金 ) |
0.72% |
1.78% |
1.44% |
6.88% |
11.14% |
11.41% |
10.68% |
| ( 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 ) |
0.51% |
0.56% |
2.50% |
10.28% |
7.07% |
3.00% |
7.57% |
| ( 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 ) |
-7.02% |
-8.42% |
-9.51% |
-6.67% |
1.89% |
1.67% |
1.98% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.71% |
0.04% |
2.86% |
4.67% |
6.14% |
-1.99% |
6.29% |
| ( 南歐基金 ) |
0.90% |
0.65% |
-0.40% |
7.39% |
21.20% |
23.69% |
20.96% |
| ( 英國基金 ) |
0.29% |
0.71% |
2.20% |
4.93% |
7.17% |
8.05% |
7.15% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.84% |
2.29% |
-0.21% |
6.63% |
23.40% |
29.01% |
23.39% |
| ( 義大利基金 ) |
0.59% |
1.74% |
-0.44% |
7.10% |
23.72% |
28.24% |
22.85% |
| ( 瑞士基金 ) |
1.21% |
0.80% |
-1.01% |
0.06% |
6.36% |
2.90% |
6.51% |
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 ) |
0.51% |
2.11% |
2.44% |
5.54% |
1.85% |
7.75% |
3.47% |
| ( 美國大型股基金 ) |
0.70% |
3.51% |
4.31% |
8.37% |
2.93% |
12.23% |
4.33% |
| ( 美國小型股基金 ) |
0.45% |
2.67% |
3.43% |
2.94% |
-5.47% |
1.34% |
-4.85% |
| ( 美國固定收益基金 ) |
-0.11% |
0.57% |
0.82% |
-0.32% |
0.20% |
0.09% |
0.15% |
| ( 美國REITs基金 ) |
-0.15% |
-1.41% |
-1.87% |
-4.04% |
-2.10% |
4.17% |
-2.57% |
| ( 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 ) |
0.37% |
0.75% |
0.04% |
2.81% |
16.33% |
6.06% |
15.34% |
| ( 巴西基金 ) |
0.24% |
0.33% |
0.17% |
0.17% |
13.68% |
-1.38% |
13.57% |
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 ) |
0.81% |
2.05% |
1.23% |
4.60% |
-1.46% |
5.91% |
-2.18% |
| ( 非洲基金 ) |
0.12% |
1.42% |
1.22% |
-3.14% |
6.48% |
15.66% |
8.05% |
| ( 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 ) |
0.37% |
-0.22% |
2.01% |
-1.73% |
4.12% |
-2.02% |
4.29% |
| ( 黃金類股基金 ) |
-0.67% |
-2.52% |
1.59% |
11.77% |
43.37% |
50.39% |
44.56% |
| ( 能源類股基金 ) |
-0.19% |
-0.58% |
2.55% |
1.91% |
0.38% |
-1.55% |
0.26% |
| ( 綠能(新能源)基金 ) |
0.19% |
0.77% |
2.76% |
5.77% |
2.08% |
0.41% |
1.56% |
| ( 水資源基金 ) |
0.53% |
1.16% |
0.14% |
1.58% |
1.70% |
4.44% |
1.42% |
| ( 農金基金 ) |
0.27% |
-1.11% |
-0.96% |
0.67% |
1.43% |
-0.85% |
1.87% |
| ( 金融類股基金 ) |
0.40% |
2.19% |
5.21% |
6.32% |
9.00% |
21.24% |
8.72% |
| ( 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 ) |
0.15% |
1.10% |
2.37% |
-5.63% |
-7.15% |
-12.08% |
-6.20% |
| ( 消費基金 ) |
0.55% |
1.85% |
2.28% |
4.46% |
-2.20% |
4.76% |
-0.22% |
| ( 必需消費基金 ) |
0.82% |
2.38% |
-0.54% |
-2.27% |
-11.60% |
2.83% |
-10.45% |
| ( 精品消費基金 ) |
1.23% |
1.55% |
-0.21% |
-1.83% |
0.74% |
13.65% |
-4.32% |
| ( 人口類股基金 ) |
1.01% |
2.56% |
-1.23% |
-7.35% |
-8.09% |
-9.90% |
-7.24% |
| ( 環保議題基金 ) |
1.06% |
1.40% |
0.47% |
4.43% |
5.21% |
7.55% |
3.69% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.54% |
4.74% |
6.54% |
15.12% |
3.43% |
7.78% |
5.09% |
| ( 通訊基金 ) |
0.51% |
1.20% |
-1.75% |
0.60% |
3.61% |
6.42% |
3.52% |
| ( 公用事業基金 ) |
-0.55% |
-0.14% |
-1.58% |
-1.59% |
1.73% |
8.72% |
2.39% |
| ( ESG基金 ) |
0.96% |
2.46% |
0.73% |
5.99% |
9.85% |
13.70% |
10.60% |
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% |
0.09% |
0.38% |
1.03% |
1.60% |
2.54% |
1.99% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.15% |
0.50% |
1.13% |
1.58% |
1.09% |
| ( 英鎊基金 ) |
0.01% |
0.08% |
0.35% |
1.00% |
0.92% |
2.04% |
1.98% |
| ( 澳幣基金 ) |
0.01% |
0.08% |
0.31% |
0.98% |
1.96% |
4.01% |
1.89% |
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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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