|
|
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 ) |
-0.79% |
-2.82% |
-1.70% |
-2.43% |
1.05% |
9.08% |
-4.21% |
| ( 全球小型股基金 ) |
-0.75% |
-3.15% |
-0.12% |
-4.38% |
0.43% |
7.64% |
-4.10% |
| ( 全球地產基金 ) |
-0.54% |
-1.62% |
-1.43% |
-1.42% |
0.25% |
13.11% |
-4.74% |
| ( 資產配置基金 ) |
-0.40% |
-1.45% |
-0.45% |
-1.65% |
-0.53% |
2.06% |
-1.69% |
| ( 新興市場基金 ) |
-0.12% |
-2.12% |
1.37% |
-4.42% |
-4.44% |
-6.79% |
-0.38% |
| ( 金磚四國基金 ) |
0.45% |
-1.82% |
1.85% |
-7.01% |
-7.51% |
-12.73% |
1.16% |
| ( 邊境市場基金 ) |
-0.23% |
-0.39% |
0.42% |
0.54% |
13.79% |
24.36% |
-0.64% |
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 ) |
-0.05% |
-1.05% |
1.30% |
-4.28% |
-5.29% |
-8.65% |
0.36% |
| ( 新興亞洲基金 ) |
-0.32% |
-0.86% |
1.33% |
-3.59% |
-5.51% |
-9.79% |
-0.42% |
| ( 亞太基金 ) |
-0.13% |
-0.39% |
1.12% |
-1.78% |
-2.22% |
0.61% |
0.55% |
| ( 亞太(不含日本)基金 ) |
0.17% |
-1.61% |
2.51% |
-4.47% |
-6.06% |
-12.33% |
0.88% |
| ( 亞洲小型股基金 ) |
-0.53% |
-0.37% |
-0.26% |
-1.76% |
-4.07% |
6.57% |
-2.19% |
| ( 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 ) |
0.03% |
-0.91% |
-1.35% |
-4.26% |
-6.30% |
-4.69% |
-2.59% |
| ( 東協基金 ) |
-0.64% |
-0.89% |
0.02% |
-4.59% |
2.52% |
0.65% |
-1.13% |
| ( 東南亞基金 ) |
0.03% |
-1.21% |
1.32% |
-5.98% |
-3.85% |
-4.90% |
0.38% |
| ( 大中華基金 ) |
-0.06% |
-1.31% |
0.05% |
-4.21% |
-8.39% |
-10.90% |
-0.44% |
| ( 中國基金 ) |
0.21% |
-0.40% |
-1.76% |
-8.01% |
-14.75% |
-21.63% |
-1.67% |
| ( 中國滬深基金 ) |
0.65% |
-0.13% |
-1.71% |
0.70% |
-1.13% |
-7.18% |
-1.40% |
| ( 香港基金 ) |
1.72% |
0.67% |
5.21% |
-3.63% |
-8.35% |
-14.69% |
2.89% |
| ( 台灣基金 ) |
-0.89% |
-0.20% |
-2.51% |
6.77% |
0.52% |
23.38% |
-5.40% |
| ( 台灣科技基金 ) |
-0.91% |
0.43% |
-2.09% |
11.13% |
6.88% |
26.05% |
-5.08% |
| ( 台灣店頭基金 ) |
-0.73% |
-0.13% |
-4.38% |
9.13% |
3.24% |
36.29% |
-7.42% |
| ( 台灣小型股基金 ) |
-0.88% |
0.36% |
-3.21% |
9.64% |
5.72% |
27.18% |
-6.12% |
| ( 台灣中概股基金 ) |
-1.09% |
-0.05% |
-2.54% |
10.02% |
7.58% |
43.56% |
-5.23% |
| ( 台灣平衡配置基金 ) |
-0.42% |
1.14% |
-1.57% |
10.15% |
5.07% |
30.64% |
-3.86% |
| ( 台灣金融基金 ) |
-0.62% |
0.08% |
6.17% |
9.37% |
14.92% |
43.65% |
4.33% |
| ( 澳洲基金 ) |
-0.13% |
-1.08% |
0.08% |
-0.81% |
4.84% |
12.85% |
-2.31% |
| ( 日本基金 ) |
-1.49% |
-2.83% |
-1.70% |
-4.10% |
-0.39% |
5.96% |
-1.22% |
| ( 日本大型股基金 ) |
-1.35% |
-1.81% |
0.13% |
-0.39% |
4.47% |
6.12% |
2.75% |
| ( 日本小型股基金 ) |
-2.28% |
-5.10% |
-5.17% |
-8.68% |
-4.64% |
-2.58% |
-6.40% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.05% |
-1.64% |
-5.14% |
-3.64% |
-13.46% |
-11.17% |
-4.69% |
| ( 印度基金 ) |
-0.95% |
-1.71% |
6.77% |
-1.49% |
10.67% |
22.97% |
2.34% |
| ( 印尼基金 ) |
-0.68% |
-1.13% |
-0.12% |
-7.07% |
11.37% |
-6.04% |
-0.33% |
| ( 馬來西亞基金 ) |
-0.65% |
-1.33% |
1.66% |
-5.74% |
1.08% |
-4.87% |
-2.56% |
| ( 菲律賓基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 新加坡基金 ) |
-0.48% |
-0.41% |
2.47% |
-1.65% |
0.09% |
4.51% |
1.19% |
| ( 龍籌股基金 ) |
-0.49% |
-0.63% |
0.28% |
-3.38% |
0.46% |
-0.56% |
-0.84% |
| ( 泰國基金 ) |
-0.30% |
-0.36% |
0.23% |
-1.11% |
4.09% |
-2.61% |
-0.14% |
| ( 越南基金 ) |
-0.97% |
-3.35% |
-4.02% |
-3.27% |
6.61% |
20.95% |
-4.66% |
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 ) |
0.14% |
-1.09% |
2.17% |
2.09% |
6.16% |
15.28% |
-1.06% |
| ( 歐陸基金 ) |
0.10% |
-1.08% |
3.82% |
1.35% |
6.44% |
15.10% |
0.22% |
| ( 歐元市場基金 ) |
0.23% |
-1.10% |
1.40% |
0.44% |
4.75% |
10.45% |
-1.33% |
| ( 歐洲大型股基金 ) |
0.13% |
-0.58% |
2.63% |
2.64% |
7.77% |
17.19% |
-0.35% |
| ( 歐洲小型股基金 ) |
-0.26% |
-2.24% |
-0.60% |
-4.13% |
0.77% |
6.89% |
-4.48% |
| ( 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 ) |
0.65% |
-1.23% |
-1.57% |
-1.38% |
3.33% |
18.70% |
-3.96% |
| ( 俄羅斯基金 ) |
-0.14% |
-11.03% |
-10.84% |
-23.93% |
-9.63% |
-4.57% |
-12.09% |
| ( 新興歐洲基金 ) |
1.11% |
-7.55% |
-3.75% |
-15.96% |
-1.52% |
4.38% |
-5.54% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.27% |
-0.59% |
5.58% |
2.21% |
10.23% |
21.02% |
1.48% |
| ( 南歐基金 ) |
0.31% |
-0.44% |
3.30% |
-3.28% |
1.68% |
3.76% |
-1.35% |
| ( 英國基金 ) |
0.54% |
-0.72% |
2.18% |
0.56% |
4.45% |
11.37% |
-0.62% |
| ( 法國基金 ) |
-0.31% |
0.72% |
8.96% |
8.34% |
19.21% |
35.46% |
6.38% |
| ( 德國基金 ) |
-0.13% |
-1.75% |
-0.03% |
0.70% |
4.45% |
12.96% |
-2.90% |
| ( 義大利基金 ) |
-0.70% |
-0.53% |
2.25% |
2.17% |
10.95% |
24.91% |
-0.81% |
| ( 瑞士基金 ) |
0.33% |
-2.23% |
-1.71% |
-0.67% |
1.26% |
13.18% |
-4.69% |
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 ) |
-1.13% |
-3.85% |
-2.60% |
-2.69% |
2.79% |
14.08% |
-5.41% |
| ( 美國大型股基金 ) |
-0.87% |
-4.05% |
-3.17% |
-2.77% |
3.23% |
17.13% |
-5.81% |
| ( 美國小型股基金 ) |
-1.47% |
-4.44% |
-3.10% |
-4.36% |
1.90% |
4.70% |
-6.67% |
| ( 美國REITs基金 ) |
-0.75% |
-2.60% |
-3.20% |
2.48% |
5.25% |
29.95% |
-7.02% |
| ( 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 ) |
0.84% |
2.00% |
3.97% |
-2.26% |
-12.56% |
-11.80% |
3.19% |
| ( 巴西基金 ) |
0.65% |
3.42% |
3.16% |
-5.74% |
-19.22% |
-16.19% |
3.94% |
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 ) |
0.55% |
-6.53% |
-0.70% |
-8.54% |
2.22% |
17.73% |
-4.09% |
| ( 非洲基金 ) |
-0.86% |
1.78% |
6.50% |
3.52% |
6.92% |
20.40% |
4.51% |
| ( 中東基金 ) |
0.45% |
2.06% |
6.18% |
9.31% |
20.48% |
26.95% |
5.12% |
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 ) |
0.28% |
0.57% |
8.22% |
4.51% |
15.33% |
20.38% |
5.50% |
| ( 黃金類股基金 ) |
0.89% |
-0.53% |
1.60% |
-2.14% |
-2.37% |
-4.05% |
-1.18% |
| ( 能源類股基金 ) |
-1.05% |
-1.24% |
7.48% |
-1.41% |
18.68% |
20.36% |
5.09% |
| ( 綠能(新能源)基金 ) |
-0.42% |
-3.09% |
-3.18% |
-1.91% |
4.00% |
5.03% |
-4.89% |
| ( 水資源基金 ) |
0.31% |
-2.44% |
-3.63% |
0.10% |
4.79% |
16.73% |
-6.29% |
| ( 農金基金 ) |
0.18% |
-1.06% |
1.35% |
0.09% |
3.71% |
7.30% |
-1.62% |
| ( 金融類股基金 ) |
-1.23% |
-2.27% |
1.78% |
-3.43% |
5.73% |
14.55% |
-0.28% |
| ( 銀行類股基金 ) |
-1.15% |
-3.48% |
2.65% |
0.75% |
13.61% |
27.42% |
0.77% |
| ( 保險類股基金 ) |
-1.15% |
-3.48% |
2.65% |
0.75% |
13.61% |
27.42% |
0.77% |
| ( 生物科技與醫藥基金 ) |
-0.74% |
-3.89% |
-7.37% |
-6.79% |
-7.42% |
-6.35% |
-9.59% |
| ( 消費基金 ) |
-0.43% |
-3.07% |
-2.91% |
-2.38% |
-1.72% |
4.12% |
-5.48% |
| ( 必需消費基金 ) |
-0.85% |
-2.10% |
-4.11% |
-9.18% |
-9.43% |
-18.06% |
-7.32% |
| ( 精品消費基金 ) |
0.24% |
-2.09% |
-1.62% |
-1.83% |
5.91% |
20.48% |
-3.62% |
| ( 人口類股基金 ) |
-2.09% |
-4.29% |
-6.14% |
-5.84% |
-5.29% |
4.16% |
-8.63% |
| ( 環保議題基金 ) |
0.38% |
-2.28% |
-2.95% |
-3.19% |
1.14% |
3.36% |
-4.03% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.06% |
-5.57% |
-7.33% |
-11.38% |
-5.36% |
1.75% |
-10.64% |
| ( 通訊基金 ) |
0.39% |
-0.58% |
1.38% |
5.70% |
4.28% |
9.74% |
-0.10% |
| ( 公用事業基金 ) |
-0.75% |
-1.03% |
-0.78% |
2.27% |
1.49% |
-0.37% |
-3.19% |
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 ) |
0.07% |
-1.02% |
-2.44% |
-3.26% |
-5.88% |
-7.84% |
-2.48% |
| ( 新興歐洲債券基金 ) |
-0.40% |
-1.62% |
-1.92% |
-5.04% |
-6.00% |
-7.78% |
-1.39% |
| ( 新興市場債券基金 ) |
0.06% |
-1.38% |
-3.20% |
-4.76% |
-7.11% |
-7.71% |
-3.13% |
| ( 新興亞洲債券基金 ) |
-0.05% |
-1.60% |
-4.10% |
-5.21% |
-7.99% |
-10.76% |
-3.82% |
| ( 新興市場當地貨幣債券基金 ) |
0.20% |
-0.29% |
-0.14% |
-3.50% |
-5.81% |
-9.94% |
-0.69% |
| ( 高收益債券基金 ) |
0.07% |
-0.36% |
-1.07% |
-1.63% |
-2.24% |
-2.36% |
-1.56% |
| ( 全球高收益債券基金 ) |
-0.14% |
-0.67% |
-1.38% |
-2.36% |
-3.24% |
-2.48% |
-1.64% |
| ( 新興市場高收益基金 ) |
-0.36% |
-2.34% |
-4.58% |
-8.73% |
-12.41% |
-13.52% |
-4.45% |
| ( 亞洲高收益債券基金 ) |
-1.62% |
-6.17% |
-11.90% |
-15.88% |
-25.84% |
-26.73% |
-11.23% |
| ( 歐洲高收益債券基金 ) |
-0.12% |
-0.47% |
-0.32% |
-0.89% |
-1.96% |
-1.31% |
-0.57% |
| ( 美國高收益債券基金 ) |
-0.05% |
-0.60% |
-0.76% |
-1.49% |
-1.87% |
-1.26% |
-1.47% |
| ( 中國高收益債券基金 ) |
-1.37% |
-4.94% |
-8.57% |
-10.29% |
-16.94% |
-17.35% |
-8.15% |
| ( 通膨連結債券基金 ) |
-0.17% |
-1.09% |
-3.03% |
-2.61% |
-2.91% |
-1.20% |
-3.06% |
| ( 可轉換債券基金 ) |
0.07% |
-0.31% |
-1.01% |
-1.46% |
-1.87% |
-1.88% |
-1.52% |
| ( 全球可轉換債券基金 ) |
-0.24% |
-1.62% |
-0.87% |
-4.37% |
-2.52% |
-4.00% |
-2.28% |
| ( 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 ) |
-0.57% |
-1.23% |
-0.41% |
-3.38% |
-4.58% |
-6.27% |
-2.31% |
| ( 短期債券基金 ) |
-0.05% |
-0.49% |
-0.97% |
-1.40% |
-1.96% |
-2.21% |
-0.90% |
| ( 公司債基金 ) |
0.11% |
-0.63% |
-1.72% |
-2.22% |
-3.24% |
-3.31% |
-1.66% |
| ( 新興市場短期債基金 ) |
-0.21% |
-0.69% |
-0.95% |
-2.32% |
-3.30% |
-4.28% |
-1.18% |
| ( 歐洲短期債券基金 ) |
-0.05% |
-0.27% |
-1.59% |
-0.97% |
-2.16% |
-3.14% |
-0.62% |
| ( 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 ) |
-0.10% |
-0.23% |
-0.53% |
-0.67% |
-0.77% |
-0.61% |
-0.43% |
| ( 全球債券基金 ) |
0.04% |
-0.41% |
-1.15% |
-1.40% |
-2.77% |
-4.06% |
-0.98% |
| ( 全球政府債券基金 ) |
-0.18% |
-0.50% |
-1.47% |
-1.85% |
-2.96% |
-2.33% |
-1.12% |
| ( 歐洲債券基金 ) |
-0.07% |
-0.52% |
-1.56% |
-1.56% |
-2.79% |
-2.93% |
-0.99% |
| ( 日本債券基金 ) |
0.24% |
1.01% |
-2.07% |
2.12% |
-1.57% |
-3.69% |
0.23% |
| ( 台灣債券基金 ) |
0.00% |
0.00% |
0.02% |
0.05% |
0.09% |
0.18% |
0.01% |
| ( 英國債券基金 ) |
-0.23% |
-1.06% |
-3.38% |
-2.10% |
-4.78% |
-5.83% |
-2.33% |
| ( 美國公司債券基金 ) |
-0.00% |
-0.87% |
-2.79% |
-2.57% |
-4.48% |
-4.87% |
-2.31% |
| ( 美國政府債券基金 ) |
0.09% |
-0.50% |
-1.68% |
-1.97% |
-3.11% |
-4.41% |
-1.40% |
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 ) |
0.00% |
-0.00% |
-0.01% |
-0.03% |
-0.06% |
-0.12% |
-0.01% |
| ( 歐元基金 ) |
-0.00% |
-0.02% |
-0.08% |
-0.20% |
-0.38% |
-0.75% |
-0.05% |
| ( 英鎊基金 ) |
-0.00% |
-0.01% |
-0.05% |
-0.09% |
-0.18% |
-0.34% |
-0.04% |
| ( 澳幣基金 ) |
-0.00% |
-0.00% |
-0.00% |
0.02% |
0.04% |
0.09% |
-0.02% |
|
|
|
|
* 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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