|
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 ) |
0.41% |
1.73% |
2.59% |
3.32% |
6.30% |
1.42% |
9.13% |
( 全球小型股基金 ) |
0.71% |
2.16% |
1.08% |
-3.21% |
2.55% |
-1.88% |
5.53% |
( 全球地產基金 ) |
0.42% |
2.42% |
-1.69% |
-3.15% |
-0.62% |
-11.20% |
0.47% |
( 資產配置基金 ) |
0.08% |
1.03% |
0.47% |
1.43% |
1.88% |
-3.07% |
3.74% |
( 新興市場基金 ) |
0.48% |
1.96% |
2.37% |
0.72% |
3.42% |
-4.31% |
5.38% |
( 金磚四國基金 ) |
0.31% |
2.85% |
2.34% |
1.29% |
-0.71% |
-9.55% |
1.34% |
( 邊境市場基金 ) |
0.66% |
1.98% |
1.66% |
4.01% |
4.00% |
-5.22% |
5.10% |
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 ) |
0.16% |
1.33% |
0.44% |
-2.88% |
-0.86% |
-9.68% |
1.25% |
( 新興亞洲基金 ) |
0.03% |
1.07% |
1.23% |
-2.81% |
-1.98% |
-7.76% |
0.69% |
( 亞太基金 ) |
0.57% |
1.32% |
0.89% |
-0.72% |
2.04% |
-0.89% |
3.62% |
( 亞太(不含日本)基金 ) |
0.21% |
1.49% |
2.44% |
-1.29% |
-1.27% |
-7.39% |
1.06% |
( 亞洲小型股基金 ) |
0.51% |
1.57% |
-0.05% |
-0.63% |
2.11% |
-2.59% |
3.91% |
( 亞洲科技基金 ) |
0.82% |
2.68% |
10.17% |
9.90% |
14.57% |
5.22% |
21.00% |
( 亞洲地產基金 ) |
0.44% |
1.30% |
-2.78% |
-1.15% |
-0.09% |
-8.68% |
-2.95% |
( 東協基金 ) |
0.21% |
-0.18% |
-3.12% |
-1.14% |
-2.94% |
-4.40% |
-1.96% |
( 東南亞基金 ) |
0.89% |
1.46% |
-0.66% |
-0.94% |
1.82% |
-0.05% |
2.09% |
( 大中華基金 ) |
-0.04% |
0.84% |
-2.40% |
-5.88% |
-1.19% |
-7.38% |
-1.05% |
( 中國基金 ) |
0.01% |
1.68% |
-4.31% |
-10.90% |
-8.63% |
-15.82% |
-8.18% |
( 中國滬深基金 ) |
-0.41% |
0.07% |
-5.67% |
-6.62% |
-2.32% |
-6.95% |
-0.04% |
( 香港基金 ) |
0.04% |
2.98% |
-6.21% |
-10.43% |
-4.74% |
-9.63% |
-5.81% |
( 台灣基金 ) |
-0.22% |
0.71% |
7.43% |
8.67% |
15.21% |
5.60% |
22.51% |
( 台灣科技基金 ) |
-0.11% |
0.58% |
10.19% |
12.11% |
21.29% |
9.10% |
31.34% |
( 台灣店頭基金 ) |
-0.64% |
1.64% |
1.36% |
6.40% |
15.90% |
15.20% |
21.58% |
( 台灣小型股基金 ) |
-0.45% |
0.83% |
7.08% |
10.72% |
19.63% |
13.13% |
28.16% |
( 台灣中概股基金 ) |
-0.54% |
1.07% |
4.83% |
7.70% |
15.44% |
-1.05% |
25.04% |
( 台灣平衡配置基金 ) |
-0.47% |
1.66% |
4.13% |
3.66% |
12.34% |
-4.62% |
17.10% |
( 台灣金融基金 ) |
0.21% |
1.13% |
3.60% |
3.73% |
7.11% |
-2.83% |
8.61% |
( 澳洲基金 ) |
-0.11% |
0.69% |
-1.69% |
-4.46% |
-3.98% |
-5.21% |
-0.60% |
( 日本基金 ) |
1.09% |
3.27% |
6.04% |
8.15% |
13.41% |
14.58% |
14.03% |
( 日本大型股基金 ) |
0.66% |
3.29% |
6.82% |
9.57% |
15.55% |
13.19% |
16.46% |
( 日本小型股基金 ) |
0.57% |
2.47% |
4.20% |
3.81% |
6.38% |
7.02% |
5.95% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.90% |
2.09% |
5.63% |
3.14% |
10.68% |
-6.52% |
11.92% |
( 印度基金 ) |
0.25% |
1.12% |
3.59% |
5.76% |
0.70% |
5.13% |
4.16% |
( 印尼基金 ) |
0.37% |
0.74% |
-0.90% |
6.23% |
5.32% |
-0.09% |
7.89% |
( 馬來西亞基金 ) |
-0.36% |
-1.25% |
-6.12% |
-6.45% |
-9.48% |
-12.32% |
-9.87% |
( 菲律賓基金 ) |
-0.46% |
-0.20% |
-4.96% |
-3.58% |
-2.07% |
-7.28% |
-0.86% |
( 新加坡基金 ) |
0.68% |
-0.01% |
-3.81% |
0.40% |
-0.66% |
0.80% |
0.79% |
( 龍籌股基金 ) |
0.90% |
-0.14% |
-2.23% |
2.06% |
-0.47% |
-3.84% |
0.52% |
( 泰國基金 ) |
-0.63% |
-1.13% |
-2.42% |
-4.20% |
-3.50% |
-7.39% |
-7.75% |
( 越南基金 ) |
0.90% |
1.88% |
5.65% |
8.67% |
1.13% |
-19.59% |
7.35% |
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 ) |
-0.04% |
0.48% |
-0.36% |
1.41% |
8.35% |
6.09% |
10.50% |
( 歐陸基金 ) |
0.02% |
0.55% |
-1.43% |
0.07% |
10.14% |
8.78% |
11.88% |
( 歐元市場基金 ) |
0.00% |
0.16% |
0.36% |
-0.02% |
6.87% |
4.11% |
9.73% |
( 歐洲大型股基金 ) |
0.58% |
1.41% |
-1.30% |
0.40% |
8.48% |
6.07% |
11.71% |
( 歐洲小型股基金 ) |
-0.26% |
0.73% |
-0.88% |
-1.87% |
5.67% |
-3.26% |
7.66% |
( 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 ) |
0.88% |
5.17% |
-1.50% |
-7.67% |
-3.26% |
-22.73% |
-0.34% |
( 俄羅斯基金 ) |
11.29% |
-35.45% |
-30.91% |
-46.31% |
-45.76% |
-38.78% |
-44.08% |
( 新興歐洲基金 ) |
-12.70% |
-18.28% |
-19.87% |
-25.08% |
-23.02% |
-31.22% |
-23.66% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-0.83% |
0.21% |
0.79% |
-6.05% |
2.47% |
1.43% |
3.13% |
( 南歐基金 ) |
0.28% |
1.35% |
1.41% |
3.62% |
13.83% |
7.14% |
14.00% |
( 英國基金 ) |
0.05% |
0.99% |
-1.43% |
-1.62% |
4.20% |
0.71% |
6.36% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-0.78% |
-0.64% |
-1.05% |
-0.95% |
6.93% |
3.97% |
9.62% |
( 義大利基金 ) |
-0.48% |
0.66% |
-1.34% |
-2.09% |
11.74% |
9.15% |
13.78% |
( 瑞士基金 ) |
-0.17% |
0.01% |
-2.06% |
1.12% |
7.37% |
1.05% |
9.26% |
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 ) |
0.36% |
2.14% |
4.09% |
3.49% |
6.30% |
1.03% |
9.66% |
( 美國大型股基金 ) |
0.38% |
2.14% |
5.77% |
5.88% |
9.90% |
4.57% |
13.17% |
( 美國小型股基金 ) |
1.65% |
3.92% |
3.98% |
-3.24% |
2.26% |
-0.12% |
5.16% |
( 美國REITs基金 ) |
0.24% |
2.24% |
-2.27% |
-4.85% |
-2.77% |
-14.61% |
-0.39% |
( 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 ) |
1.19% |
4.24% |
7.53% |
8.57% |
10.22% |
2.01% |
10.71% |
( 巴西基金 ) |
1.12% |
3.47% |
7.16% |
11.62% |
6.64% |
-3.35% |
7.20% |
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 ) |
0.43% |
1.14% |
0.37% |
-2.50% |
-3.75% |
-10.64% |
-0.71% |
( 非洲基金 ) |
0.61% |
2.97% |
-2.85% |
-6.03% |
-3.11% |
-4.14% |
-4.82% |
( 中東基金 ) |
0.36% |
1.34% |
1.10% |
6.90% |
6.79% |
-6.88% |
6.79% |
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 ) |
0.47% |
2.24% |
-2.03% |
-7.17% |
-5.33% |
-9.58% |
-3.58% |
( 黃金類股基金 ) |
0.16% |
3.29% |
-8.13% |
6.48% |
6.68% |
-5.22% |
6.34% |
( 能源類股基金 ) |
0.20% |
2.31% |
1.87% |
-7.77% |
-5.49% |
-12.01% |
-2.91% |
( 綠能(新能源)基金 ) |
0.48% |
0.60% |
3.20% |
0.44% |
3.39% |
8.57% |
7.55% |
( 水資源基金 ) |
0.95% |
1.99% |
0.72% |
0.24% |
2.53% |
4.35% |
5.09% |
( 農金基金 ) |
-0.57% |
0.10% |
-4.38% |
-9.62% |
-8.54% |
-14.33% |
-6.00% |
( 金融類股基金 ) |
1.03% |
1.98% |
3.36% |
-3.53% |
2.14% |
-0.24% |
4.47% |
( 銀行類股基金 ) |
0.96% |
2.77% |
3.20% |
-5.69% |
-1.30% |
-4.10% |
0.29% |
( 保險類股基金 ) |
0.96% |
2.77% |
3.20% |
-5.69% |
-1.30% |
-4.10% |
0.29% |
( 生物科技與醫藥基金 ) |
0.24% |
2.37% |
-0.98% |
3.98% |
0.23% |
8.27% |
2.43% |
( 消費基金 ) |
-0.03% |
1.66% |
-0.20% |
3.41% |
5.58% |
1.82% |
10.29% |
( 必需消費基金 ) |
0.00% |
0.35% |
-0.76% |
-2.05% |
3.25% |
-0.83% |
8.00% |
( 精品消費基金 ) |
0.40% |
0.52% |
-0.58% |
2.42% |
12.36% |
21.66% |
8.70% |
( 人口類股基金 ) |
-0.41% |
0.69% |
1.81% |
4.43% |
10.43% |
6.88% |
12.56% |
( 環保議題基金 ) |
0.44% |
0.24% |
0.05% |
-0.64% |
3.59% |
4.86% |
3.58% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.52% |
1.73% |
11.95% |
13.96% |
22.96% |
9.95% |
29.55% |
( 通訊基金 ) |
0.50% |
1.50% |
2.91% |
4.02% |
4.49% |
0.50% |
7.43% |
( 公用事業基金 ) |
0.04% |
0.85% |
-5.11% |
-0.56% |
-4.46% |
-8.30% |
-4.48% |
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 ) |
0.03% |
0.11% |
0.39% |
1.18% |
1.98% |
3.10% |
1.70% |
( 歐元基金 ) |
0.02% |
0.07% |
0.24% |
0.67% |
1.09% |
1.10% |
1.00% |
( 英鎊基金 ) |
0.02% |
0.10% |
0.31% |
0.90% |
1.20% |
1.90% |
0.98% |
( 澳幣基金 ) |
0.01% |
0.04% |
0.21% |
0.79% |
1.40% |
2.07% |
1.22% |
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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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