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 ) 0.23% 0.33% -4.19% 1.00% 5.24% 11.05% -1.08%
( 全球小型股 ) -0.13% -0.68% -5.28% 1.12% 7.05% 10.79% -2.72%
( 全球地產 ) 0.24% 0.05% -4.60% -3.78% -1.11% 1.87% -4.79%
( 資產配置 ) 0.33% -0.71% -3.55% -0.33% 2.32% 6.63% -1.63%
( 新興市場 ) 0.60% -0.21% -3.15% 2.42% 8.97% 18.63% 0.49%
( 金磚四國 ) 0.82% -1.01% -2.48% 4.98% 14.88% 25.15% 3.49%
( 邊境市場 ) 0.26% 0.32% -3.72% 2.30% 2.19% 10.23% -1.80%

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 ) 0.73% 0.51% -4.42% 0.10% 9.08% 22.91% -1.03%
( 新興亞洲 ) 0.86% -2.12% -4.76% -0.93% 10.39% 22.75% -1.63%
( 亞太 ) 0.37% -1.68% -4.91% -0.97% 5.66% 12.65% -2.36%
( 亞太(不含日本) ) 1.14% -1.05% -4.44% -0.91% 9.44% 18.75% -1.29%
( 亞洲小型股 ) 0.64% -0.02% -5.11% 0.36% 7.57% 16.47% -2.39%
( 亞洲科技 ) 0.97% -0.57% -6.53% -7.93% 7.29% 25.62% -4.74%
( 亞洲地產 ) 0.19% -2.38% -4.81% -0.48% 2.24% 7.31% -2.29%
( 東協 ) 1.01% 1.27% -1.38% 6.20% 13.36% 21.59% 2.36%
( 東南亞 ) 1.15% -0.07% -1.69% 4.40% 12.02% 25.25% 2.50%
( 大中華 ) 0.91% -2.03% -4.71% -0.47% 10.72% 26.96% -0.31%
( 中國 ) 1.41% -1.76% -5.72% -2.09% 12.05% 27.60% -0.76%
( 中國滬深 ) 1.77% -9.34% -6.62% -4.39% 10.52% 15.46% -1.88%
( 香港 ) 1.42% -1.42% -4.30% 1.25% 9.27% 29.20% -0.87%
( 台灣 ) 0.01% -5.01% -5.61% -4.15% 4.42% 15.43% -3.35%
( 台灣科技 ) -0.49% -6.28% -4.98% -5.68% 2.92% 18.89% -1.35%
( 台灣店頭 ) -0.27% -7.57% -6.62% -5.11% 2.79% 12.96% -4.31%
( 台灣小型股 ) -0.17% -7.12% -6.94% -5.40% 5.07% 19.98% -5.86%
( 台灣中概股 ) 0.21% -6.42% -7.38% -6.71% 3.80% 22.55% -5.25%
( 台灣平衡配置 ) 0.32% -5.57% -6.46% -6.10% 3.70% 21.63% -4.32%
( 台灣金融 ) 1.18% -2.21% -4.10% 1.36% 3.35% 10.17% -0.06%
( 澳洲 ) 0.41% -0.90% -2.49% -3.55% 1.94% 1.29% -3.29%
( 日本 ) -0.11% -0.42% -6.11% 0.07% 10.12% 15.21% -2.46%
( 日本大型股 ) 0.09% -0.22% -5.44% 2.03% 9.28% 15.96% -0.94%
( 日本小型股 ) -0.81% -1.31% -7.21% 0.61% 11.90% 25.96% -3.82%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.16% -1.08% -5.33% -0.37% 8.44% 16.14% -0.37%
( 印度 ) 0.36% 0.19% -5.71% 1.28% 5.29% 19.09% -4.19%
( 印尼 ) 0.80% 0.33% -0.67% 6.41% 7.01% 13.26% 1.21%
( 馬來西亞 ) 0.90% 1.26% 0.32% 10.91% 13.20% 20.62% 4.34%
( 菲律賓 ) 0.13% -0.93% -5.37% 1.56% 6.61% 14.61% -3.46%
( 新加坡 ) 1.09% 1.88% -1.01% 5.17% 10.26% 17.85% 4.32%
( 龍籌股 ) 1.21% 0.60% -1.68% 7.45% 12.40% 20.91% 1.56%
( 泰國 ) 0.58% 0.72% 0.46% 12.20% 24.29% 32.38% 5.50%
( 越南 ) 1.87% 3.05% -1.09% 21.44% 41.66% 49.30% 5.44%

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 ) 0.01% -0.17% -5.24% -0.25% 2.10% 8.88% -2.48%
( 歐陸 ) -0.37% -1.08% -6.42% -0.93% 2.95% 15.18% -3.00%
( 歐元市場 ) -0.24% -0.21% -4.94% -0.82% 1.92% 10.72% -1.38%
( 歐洲大型股 ) -0.13% -0.88% -3.45% 1.03% 2.94% 8.55% -1.52%
( 歐洲小型股 ) 0.45% 0.32% -4.62% 1.09% 4.77% 15.18% -1.70%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.33% 0.47% -5.89% -1.23% 1.98% 6.87% -6.67%
( 俄羅斯 ) 1.21% -1.01% -2.95% 3.67% 15.24% 2.63% 4.60%
( 新興歐洲 ) 0.62% -0.66% -2.57% 5.98% 11.73% 14.94% 3.21%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.76% 0.77% -7.32% -1.36% 2.03% 5.07% -2.90%
( 南歐 ) -0.83% -0.83% -6.44% -1.43% -1.13% 6.33% -3.09%
( 英國 ) 0.08% 0.84% -6.81% -1.90% 0.30% 3.48% -5.19%
( 法國 ) -0.85% -1.19% -8.19% 0.60% 1.01% 6.14% -4.13%
( 德國 ) -0.12% -0.61% -6.70% -1.91% 5.65% 15.77% -3.28%
( 義大利 ) -0.25% -2.37% -5.12% 0.10% 3.67% 23.39% 0.71%
( 瑞士 ) -0.22% -0.71% -7.16% -1.81% 2.11% 10.69% -4.84%

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 ) 0.26% 0.67% -3.77% 2.97% 8.72% 11.58% 0.12%
( 美國大型股 ) 0.20% 0.32% -3.82% 2.63% 8.59% 12.37% 0.16%
( 美國小型股 ) 0.21% 0.83% -3.86% 2.13% 9.16% 9.65% -0.08%
( 美國REITs ) 0.75% -0.25% -3.74% -9.82% -4.16% -3.89% -8.55%
( 加拿大 ) 1.61% -0.65% -5.72% -5.44% 3.23% -1.68% -5.55%
( 拉丁美洲 ) -0.46% -2.94% 0.39% 6.24% 6.68% 13.99% 4.17%
( 巴西 ) -1.09% -5.20% -1.14% 5.03% 8.62% 9.86% 2.95%

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 ) 0.38% 0.59% -2.09% 7.36% 10.55% 17.88% 0.32%
( 非洲 ) 0.98% 0.03% 1.21% 11.10% 9.17% 19.36% 2.80%
( 中東 ) 0.47% 0.42% 0.91% 7.28% 3.90% 13.20% 3.05%

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 ) 0.28% -1.24% -7.77% 0.07% 8.81% 3.03% -4.30%
( 黃金類股 ) -0.22% 0.92% -6.76% 0.34% 2.93% -12.44% 0.35%
( 能源類股 ) -0.03% -1.78% -8.67% -2.65% 8.26% -8.20% -6.26%
( 綠能(新能源) ) 0.55% 0.18% -5.29% -2.15% 6.26% 10.98% -2.63%
( 水資源 ) 0.21% 0.14% -5.44% -2.04% 4.17% 8.50% -4.20%
( 農金 ) 0.24% 0.30% -5.59% -0.33% 4.06% 2.44% -4.29%
( 金融類股 ) 0.37% 0.70% -2.37% 3.98% 8.19% 14.89% 2.22%
( 銀行類股 ) -0.05% -1.17% -6.13% 0.91% 3.92% 7.23% -2.79%
( 保險類股 ) -0.05% -1.17% -6.13% 0.91% 3.92% 7.23% -2.79%
( 生物科技與醫藥 ) 0.51% 0.77% -3.49% 1.51% 2.27% 8.05% 0.03%
( 消費 ) 0.16% -0.82% -4.76% -1.72% 0.86% 5.33% -3.58%
( 必需消費 ) 0.63% 0.32% -6.33% -2.68% 13.47% 24.71% -3.27%
( 精品消費 ) 0.83% 0.00% -2.14% 2.93% 9.37% 22.82% -0.09%
( 人口類股 ) 0.09% -0.91% -4.70% 0.27% 5.29% 13.72% -1.71%
( 環保議題 ) 0.29% -0.65% -3.38% 1.87% 9.59% 15.39% 1.48%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.35% 1.60% -1.85% 1.98% 14.13% 28.35% 2.98%
( 通訊 ) -0.63% -4.17% -7.29% -7.48% -4.29% 4.36% -7.58%
( 公用事業 ) 0.06% -1.14% -3.06% -5.17% -5.11% -0.79% -4.24%

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 ) -0.03% -0.48% -1.49% -0.83% -0.61% 0.95% -1.40%
( 新興歐洲債券 ) 0.28% -0.58% -1.13% 0.43% 0.52% -0.56% -0.64%
( 新興市場債券 ) -0.03% -1.03% -2.24% -1.11% -1.21% 0.06% -1.93%
( 新興亞洲債券 ) 0.11% -0.67% -1.75% -2.55% -3.22% -2.75% -2.07%
( 新興市場當地貨幣債券 ) -0.01% -0.58% -0.51% 3.81% 2.79% 6.52% 1.92%
( 高收益債券 ) -0.30% -0.84% -2.74% -2.57% -3.04% -3.88% -2.63%
( 全球高收益債券 ) -0.00% -0.50% -2.22% -1.77% -1.83% -1.72% -1.86%
( 新興市場高收益 ) -0.02% -1.34% -2.47% -1.54% -2.36% -1.35% -2.35%
( 亞洲高收益債券 ) -0.01% -0.83% -1.66% -1.99% -1.40% -2.11% -1.69%
( 歐洲高收益債券 ) -0.07% -0.60% -1.02% -0.52% 0.32% 3.87% -0.64%
( 美國高收益債券 ) -0.03% -0.49% -2.23% -1.76% -2.31% -2.82% -1.94%
( 中國高收益債券 ) -0.01% -0.42% -0.32% 1.01% 1.97% 5.42% -0.07%
( 通膨連結債券 ) -0.05% -0.70% -1.52% -1.80% -2.07% -1.94% -2.11%
( 可轉換債券 ) -0.31% -0.83% -2.89% -2.71% -3.29% -4.69% -2.77%
( 全球可轉換債券 ) 0.18% 0.81% -2.47% -1.55% 1.17% 2.27% -0.59%
( 亞洲可轉換債券 ) 0.41% -0.66% -2.07% -1.54% 3.40% 6.31% -0.93%
( 歐洲可轉換債券 ) 0.05% 0.87% -1.58% -1.06% -0.48% 3.94% 0.45%
( 短期債券 ) -0.03% -0.25% -5.82% -5.99% -5.94% -5.72% -5.86%
( 公司債 ) -0.07% -0.73% -1.79% -1.93% -2.43% -1.85% -2.24%
( 新興市場短期債 ) -0.06% -0.17% -0.98% 0.32% 0.04% 1.14% -0.23%
( 歐洲短期債券 ) -0.09% -0.23% -25.27% -25.66% -25.49% -24.94% -25.37%
( 英鎊短期債券 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 美國短期債券 ) 0.04% -0.12% -0.42% -0.68% -0.81% -1.07% -0.53%
( 全球債券 ) -0.04% -0.54% -0.87% -0.88% -1.31% -0.44% -0.82%
( 全球政府債券 ) -0.04% -0.46% -0.99% -0.84% -1.34% 0.13% -1.10%
( 歐洲債券 ) -0.04% 0.32% -0.38% 0.49% 0.66% 4.98% 0.32%
( 日本債券 ) 0.24% 0.86% 1.04% -0.34% -1.60% -4.52% 0.72%
( 台灣債券 ) -0.04% -0.17% -0.37% -0.33% -0.29% -0.47% -0.35%
( 英國債券 ) 0.00% -1.28% -1.90% -1.45% -2.94% -0.76% -2.26%
( 美國公司債券 ) 0.09% -0.47% -1.83% -2.23% -2.96% -1.75% -2.38%
( 美國政府債券 ) -0.10% -0.28% -1.22% -1.81% -2.56% -1.65% -1.69%

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 ) 0.01% 0.01% 0.09% 0.20% 0.43% 0.74% 0.09%
( 歐元 ) 0.00% -0.02% -0.04% -0.12% -0.23% -0.44% -0.06%
( 英鎊 ) 0.00% -0.01% 0.00% 0.07% 0.06% 0.04% 0.00%
( 澳幣 ) 0.01% 0.02% 0.09% 0.27% 0.54% 1.14% 0.13%
       


* 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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