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 ) 0.30% -0.34% 2.88% 3.30% 9.51% 14.05% 7.56%
( 全球小型股 ) 0.52% -0.55% 1.64% 1.50% 8.16% 18.98% 6.31%
( 全球地產 ) 0.34% 0.50% -0.25% 0.73% 4.75% 0.44% 2.02%
( 資產配置 ) 0.32% -0.18% 2.13% 2.84% 7.87% 10.58% 6.06%
( 新興市場 ) 0.51% -1.52% 2.67% 3.76% 13.87% 23.80% 13.19%
( 金磚四國 ) 0.48% -2.29% 1.87% 2.49% 12.76% 29.44% 12.84%
( 邊境市場 ) 0.15% -0.24% 0.55% 4.01% 11.32% 16.81% 9.25%

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 ) 0.74% 0.07% 3.89% 6.21% 14.82% 26.46% 16.54%
( 新興亞洲 ) 0.49% -0.46% 3.95% 6.24% 15.15% 27.75% 15.71%
( 亞太 ) 0.32% -0.39% 1.73% 2.32% 9.80% 19.34% 9.15%
( 亞太(不含日本) ) 0.76% -0.54% 3.87% 4.74% 13.87% 28.66% 15.35%
( 亞洲小型股 ) 0.40% -0.94% 0.90% 4.41% 11.86% 17.63% 12.12%
( 亞洲科技 ) 0.72% 0.50% 7.03% 8.37% 12.69% 27.97% 12.83%
( 亞洲地產 ) 0.00% 0.30% -0.82% 1.40% 6.25% 3.93% 5.76%
( 東協 ) 0.10% 0.26% 2.50% 5.60% 11.60% 12.48% 10.53%
( 東南亞 ) 0.42% 0.23% 4.37% 7.81% 15.17% 19.26% 16.74%
( 大中華 ) 0.69% 0.59% 4.03% 6.09% 12.21% 25.89% 14.90%
( 中國 ) 0.64% 0.73% 2.90% 3.62% 8.90% 22.22% 13.40%
( 中國滬深 ) 0.27% -0.09% -1.91% -4.21% -4.33% -0.48% -0.77%
( 香港 ) 0.57% 0.52% 5.10% 8.53% 14.14% 29.70% 19.22%
( 台灣 ) 0.23% 0.08% 2.86% 2.61% 8.76% 13.93% 8.75%
( 台灣科技 ) 0.03% -0.16% 3.69% 3.80% 12.29% 18.26% 12.08%
( 台灣店頭 ) 0.14% -0.33% 2.27% 0.42% 6.79% 7.70% 6.65%
( 台灣小型股 ) 0.31% -0.28% 3.56% 3.76% 9.84% 13.96% 10.87%
( 台灣中概股 ) -0.10% 0.60% 3.23% 3.39% 12.51% 15.28% 11.58%
( 台灣平衡配置 ) -0.21% 0.26% 3.85% 2.09% 13.85% 23.05% 14.62%
( 台灣金融 ) -0.33% -1.38% 3.01% 1.28% 7.11% 21.45% 3.93%
( 澳洲 ) 0.30% -1.32% -1.56% -3.57% 2.48% 3.14% 0.96%
( 日本 ) 0.34% -0.10% 3.74% 1.57% 8.38% 17.66% 4.81%
( 日本大型股 ) 0.54% 0.26% 3.04% 1.30% 8.25% 17.57% 6.08%
( 日本小型股 ) 0.38% 0.82% 5.27% 4.74% 11.74% 17.86% 9.81%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.91% 0.61% 5.70% 9.75% 18.43% 16.81% 19.39%
( 印度 ) -0.39% -3.11% 0.56% 8.08% 21.61% 25.06% 19.37%
( 印尼 ) -0.55% 1.17% 2.86% 8.00% 11.11% 18.66% 8.86%
( 馬來西亞 ) 0.60% -0.01% 3.67% 8.46% 13.16% 7.23% 14.54%
( 菲律賓 ) 0.70% -0.10% 2.22% 6.76% 14.02% 0.39% 13.54%
( 新加坡 ) 0.28% -0.26% 3.47% 4.92% 13.96% 14.61% 13.30%
( 龍籌股 ) 1.09% 0.12% 3.54% 6.25% 13.57% 16.73% 11.13%
( 泰國 ) 0.39% 1.61% -0.08% 3.07% 10.66% 17.98% 7.23%
( 越南 ) 1.01% 1.08% 3.03% 2.82% 5.12% 18.04% 6.60%

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 ) 0.24% 0.04% 5.95% 8.85% 16.25% 14.87% 11.25%
( 歐陸 ) 0.20% 0.32% 7.91% 12.16% 20.39% 21.98% 13.63%
( 歐元市場 ) 0.03% -0.63% 5.90% 9.18% 17.83% 18.77% 11.41%
( 歐洲大型股 ) 0.30% -0.24% 4.89% 9.01% 14.40% 14.44% 8.65%
( 歐洲小型股 ) 0.68% 0.01% 5.70% 9.63% 19.85% 18.12% 14.55%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.95% -1.31% 2.96% 5.25% 14.21% 1.94% 9.11%
( 俄羅斯 ) -0.08% -2.58% -1.02% -6.86% 5.60% 24.30% -6.56%
( 新興歐洲 ) 0.41% -0.96% 3.52% 2.05% 11.59% 20.95% 5.71%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.23% -0.98% 3.94% 5.36% 19.60% 44.99% 12.94%
( 南歐 ) -0.04% -0.70% 5.50% 13.42% 24.72% 19.33% 17.98%
( 英國 ) 0.35% 0.89% 5.15% 5.65% 11.88% 17.96% 7.96%
( 法國 ) 0.12% -1.26% 5.91% 10.36% 19.07% 19.62% 11.07%
( 德國 ) 0.52% -0.30% 7.01% 9.34% 22.04% 30.80% 15.39%
( 義大利 ) 0.97% 0.55% 9.74% 17.43% 32.78% 22.66% 15.92%
( 瑞士 ) 0.68% -0.51% 6.35% 9.06% 19.62% 22.38% 15.39%

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 ) 0.50% -0.71% 1.32% 0.28% 5.59% 15.48% 6.29%
( 美國大型股 ) 0.42% -0.93% 1.04% 0.67% 8.03% 16.49% 6.52%
( 美國小型股 ) 0.64% -0.85% 0.52% -0.97% 5.18% 19.66% 4.14%
( 美國REITs ) 0.49% 1.05% -1.84% -1.12% 5.23% 1.66% 1.60%
( 加拿大 ) 1.28% -0.23% 1.77% -0.27% 3.61% 11.37% 1.54%
( 拉丁美洲 ) -0.46% -8.61% -3.57% -5.97% 6.27% 18.01% 5.64%
( 巴西 ) -1.26% -13.28% -7.04% -14.28% -0.35% 20.26% -1.31%

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 ) 0.07% -0.25% 4.28% 4.10% 14.35% 20.75% 11.38%
( 非洲 ) 0.73% 0.53% 3.41% 6.55% 7.77% 18.63% 4.10%
( 中東 ) 0.73% 0.20% 2.44% 4.58% 8.85% 16.25% 5.46%

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 ) 0.24% 0.25% -0.72% -6.05% 0.68% 14.71% -2.67%
( 黃金類股 ) 0.07% 0.76% -3.16% -6.01% 10.26% -1.91% 8.77%
( 能源類股 ) 0.27% -0.51% -1.51% -7.77% -4.85% 5.53% -11.06%
( 綠能(新能源) ) 0.67% -0.57% 2.95% 3.08% 10.62% 17.62% 8.03%
( 水資源 ) 0.50% -0.78% 1.30% 3.47% 8.81% 12.99% 7.57%
( 農金 ) -0.08% -0.21% -0.55% -2.90% 3.32% 6.84% -0.48%
( 金融類股 ) 0.32% -1.08% 2.54% 0.31% 9.51% 24.50% 6.92%
( 銀行類股 ) 0.17% -1.59% 0.44% -2.01% 6.94% 23.67% 2.93%
( 保險類股 ) 0.17% -1.59% 0.44% -2.01% 6.94% 23.67% 2.93%
( 生物科技與醫藥 ) -0.01% -0.72% 1.61% 1.38% 7.24% 9.00% 9.70%
( 消費 ) 0.40% -0.39% 1.76% 3.97% 12.47% 15.32% 10.23%
( 必需消費 ) 0.00% 0.66% 2.91% 4.12% 7.49% 2.61% 4.84%
( 精品消費 ) 0.40% 0.19% 5.58% 9.37% 15.97% 17.01% 12.50%
( 人口類股 ) -0.30% -0.60% 2.77% 3.52% 5.81% 8.10% 5.15%
( 環保議題 ) 0.25% -1.02% 1.86% 3.22% 10.44% 16.51% 7.48%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.77% -0.10% 5.60% 7.56% 17.13% 33.50% 18.19%
( 通訊 ) 0.53% -0.31% 3.35% 2.50% 9.52% 10.11% 7.48%
( 公用事業 ) 0.45% 0.44% 1.08% 2.53% 6.49% 9.40% 4.03%

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% 0.07% 0.15% 0.98% 1.88% 0.81% 1.99%
( 新興歐洲債券 ) 0.26% -0.73% -0.45% 1.64% 4.16% 4.54% 2.75%
( 新興市場債券 ) 0.05% -0.72% -0.31% 1.11% 4.77% 6.42% 3.56%
( 新興亞洲債券 ) -0.09% 0.05% -0.34% -0.13% -0.19% -1.63% 0.26%
( 新興市場當地貨幣債券 ) 0.19% -0.63% -0.01% 2.19% 6.92% 7.18% 5.18%
( 高收益債券 ) 0.11% -0.04% 0.31% 0.03% 2.92% 7.01% 1.43%
( 全球高收益債券 ) 0.09% -0.28% 0.23% 0.08% 3.81% 7.58% 1.83%
( 新興市場高收益 ) 0.12% -0.47% -0.03% 0.59% 2.37% 1.30% 1.17%
( 亞洲高收益債券 ) -0.04% -0.33% -0.60% -0.88% -0.14% 1.49% -1.23%
( 歐洲高收益債券 ) 0.17% 0.22% 1.74% 2.03% 4.88% 5.94% 3.20%
( 美國高收益債券 ) 0.09% 0.15% 0.53% 0.07% 2.89% 6.00% 1.40%
( 中國高收益債券 ) -0.06% 0.02% 0.06% 0.55% 1.08% 1.51% 1.62%
( 通膨連結債券 ) 0.15% 0.55% -0.29% 0.20% 0.28% -0.14% 0.37%
( 可轉換債券 ) 0.11% -0.05% 0.19% -0.21% 2.82% 7.63% 1.32%
( 全球可轉換債券 ) 0.19% -0.15% 1.76% 1.17% 5.15% 7.03% 3.75%
( 亞洲可轉換債券 ) 0.12% -0.24% 0.26% 0.34% 2.44% 5.90% 4.34%
( 歐洲可轉換債券 ) 0.45% 0.33% 3.13% 4.40% 5.56% 5.80% 2.65%
( 短期債券 ) 0.00% -0.11% -5.33% -5.08% -4.35% -3.71% -4.58%
( 公司債 ) -0.10% 0.16% -0.07% 0.53% 0.98% -0.04% 0.69%
( 新興市場短期債 ) 0.15% -0.61% -0.40% 0.65% 4.79% 7.33% 3.14%
( 歐洲短期債券 ) -0.08% 0.16% -24.81% -24.76% -25.16% -25.63% -25.61%
( 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 ) -0.01% -0.20% -0.31% -0.12% 0.55% 1.78% 0.27%
( 全球債券 ) -0.06% -0.37% -0.32% 0.07% 1.41% 1.23% 0.70%
( 全球政府債券 ) -0.07% 0.17% 0.06% 0.28% -0.20% -1.69% -0.52%
( 歐洲債券 ) 0.01% 0.64% 1.62% 2.44% 2.65% 1.04% 1.91%
( 日本債券 ) -0.01% 0.07% -3.23% -1.26% -3.85% -3.65% -1.15%
( 台灣債券 ) -0.03% -0.01% -0.15% -0.26% -0.50% -1.05% -0.68%
( 英國債券 ) -0.02% 0.36% -0.48% 1.25% 2.48% 5.07% 1.14%
( 美國公司債券 ) -0.02% 0.35% 0.02% 0.77% 1.15% 0.14% 1.22%
( 美國政府債券 ) -0.05% 0.32% -0.10% 0.65% 0.29% -1.41% 0.78%

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 ) 0.00% 0.02% 0.06% 0.18% 0.30% 0.47% 0.25%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.20% -0.35% -0.16%
( 英鎊 ) 0.00% 0.00% 0.01% -0.03% -0.02% 0.04% -0.03%
( 澳幣 ) 0.00% 0.02% 0.10% 0.30% 0.62% 1.28% 0.48%
       


* 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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