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% -0.40% -1.41% 1.30% 4.50% 10.31% 9.09%
( 全球小型股 ) 0.28% -0.52% -2.64% 1.12% 2.44% 11.40% 7.31%
( 全球地產 ) 0.13% 0.07% -0.17% 1.72% 2.55% -0.81% 3.73%
( 資產配置 ) 0.09% -0.24% -0.62% 0.90% 3.58% 6.87% 6.97%
( 新興市場 ) 0.67% 1.35% 0.13% 5.37% 9.21% 15.61% 18.89%
( 金磚四國 ) 0.67% 1.69% 1.89% 8.51% 11.06% 20.57% 21.15%
( 邊境市場 ) 0.30% 0.00% 1.56% 3.32% 7.53% 21.16% 12.95%

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 ) 0.57% 1.26% 0.48% 6.78% 13.31% 18.01% 24.25%
( 新興亞洲 ) 0.12% 1.38% 0.04% 5.98% 12.58% 16.76% 22.42%
( 亞太 ) 0.17% 0.65% -0.19% 4.50% 6.90% 12.42% 13.83%
( 亞太(不含日本) ) 0.14% 0.90% -0.67% 4.34% 9.32% 15.04% 19.56%
( 亞洲小型股 ) 0.15% 0.99% -0.93% 4.83% 9.42% 10.97% 17.09%
( 亞洲科技 ) -0.25% 1.49% -1.20% 9.67% 18.36% 22.09% 22.85%
( 亞洲地產 ) 0.07% 0.68% 0.93% 4.01% 5.81% 0.58% 9.94%
( 東協 ) -0.02% -0.13% -0.51% 1.96% 8.08% 5.58% 12.62%
( 東南亞 ) 0.58% 0.92% 0.53% 4.66% 13.04% 12.99% 22.15%
( 大中華 ) 0.59% 1.35% 2.75% 11.63% 16.91% 21.90% 26.63%
( 中國 ) 0.74% 1.42% 2.78% 11.30% 15.42% 19.24% 25.84%
( 中國滬深 ) 0.82% 1.00% -0.54% 10.46% 5.78% 2.94% 9.37%
( 香港 ) 0.30% 0.12% 1.80% 9.10% 18.87% 24.59% 29.43%
( 台灣 ) 0.44% 1.50% 1.91% 8.93% 11.33% 15.65% 17.86%
( 台灣科技 ) 0.64% 1.74% 2.76% 12.38% 16.88% 22.00% 26.02%
( 台灣店頭 ) 0.30% 1.59% 1.34% 9.34% 10.10% 10.49% 16.53%
( 台灣小型股 ) 0.28% 2.15% 2.61% 10.68% 14.67% 16.83% 22.53%
( 台灣中概股 ) 0.22% 2.36% 4.83% 14.19% 18.05% 23.17% 27.53%
( 台灣平衡配置 ) 0.14% 2.02% 4.19% 12.90% 14.90% 26.99% 29.67%
( 台灣金融 ) 0.31% 0.76% 0.38% 5.43% 6.63% 16.53% 9.94%
( 澳洲 ) 0.17% -0.11% -0.00% -1.25% -1.99% 1.15% 1.71%
( 日本 ) -0.11% -0.11% -0.91% 2.55% 3.76% 19.72% 7.47%
( 日本大型股 ) -0.40% 0.06% -0.38% 2.84% 4.00% 17.35% 8.76%
( 日本小型股 ) 0.01% 0.34% -1.14% 5.42% 10.62% 29.05% 16.24%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.12% 0.67% -4.47% -1.28% 7.25% 6.09% 16.40%
( 印度 ) -0.56% -0.42% -0.93% 4.37% 12.76% 16.13% 24.91%
( 印尼 ) -0.20% 0.84% 1.37% 0.21% 9.04% 0.38% 9.52%
( 馬來西亞 ) -0.14% 0.48% -0.37% -1.42% 6.71% 0.46% 12.53%
( 菲律賓 ) -0.90% 0.55% -0.18% 2.00% 8.83% -7.54% 15.05%
( 新加坡 ) 0.05% -1.30% -1.07% 2.56% 8.45% 12.21% 15.68%
( 龍籌股 ) 0.00% 0.00% 0.00% 1.76% 8.94% 7.29% 13.11%
( 泰國 ) 0.16% 0.49% 0.49% 4.81% 8.17% 8.70% 12.11%
( 越南 ) -0.10% -1.27% 1.98% 3.59% 5.02% 9.71% 9.35%

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 ) 0.15% -0.42% -0.97% -1.30% 6.31% 12.23% 9.19%
( 歐陸 ) -0.20% -0.52% -0.11% 0.08% 12.15% 18.49% 13.64%
( 歐元市場 ) 0.36% -0.19% -0.20% -0.18% 9.03% 16.49% 11.18%
( 歐洲大型股 ) -0.08% -0.57% -1.26% -0.70% 5.43% 10.58% 5.64%
( 歐洲小型股 ) -0.09% -0.21% -0.51% 0.58% 10.13% 18.14% 15.53%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.01% -0.90% -0.93% -0.55% 3.76% 0.35% 7.48%
( 俄羅斯 ) 0.44% 0.03% 0.18% -1.75% -9.14% 11.45% -7.87%
( 新興歐洲 ) 0.41% 0.45% 0.73% 2.17% 3.36% 17.23% 7.69%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.70% 0.16% -1.83% -2.28% 2.96% 26.52% 10.37%
( 南歐 ) 0.35% -0.27% -1.35% -3.68% 9.25% 18.18% 13.64%
( 英國 ) 0.31% -0.29% -1.37% -2.48% 3.06% 7.84% 5.15%
( 法國 ) 0.75% -0.22% -1.50% -3.58% 6.41% 15.57% 7.09%
( 德國 ) 0.38% 0.04% 0.08% 0.86% 10.10% 23.25% 15.83%
( 義大利 ) -0.01% 0.20% 2.09% 2.97% 20.73% 32.51% 19.29%
( 瑞士 ) 0.61% -0.24% 0.03% 0.00% 8.55% 19.17% 14.83%

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 ) 0.49% -0.88% -2.35% 0.87% 0.88% 9.44% 7.17%
( 美國大型股 ) 0.76% -0.45% -1.26% 2.09% 2.39% 12.11% 8.39%
( 美國小型股 ) 0.78% -0.87% -3.55% -0.59% -1.57% 9.04% 3.52%
( 美國REITs ) 0.05% -0.24% -0.73% 1.81% 0.58% -3.13% 3.22%
( 加拿大 ) -0.24% -1.24% -3.31% -6.11% -7.33% -2.23% -4.66%
( 拉丁美洲 ) 0.69% 2.14% 3.82% 11.96% 4.16% 14.52% 17.77%
( 巴西 ) 0.16% 1.53% 4.19% 12.09% -2.68% 10.96% 12.45%

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 ) 0.56% -0.17% -1.88% 1.17% 5.57% 9.95% 12.70%
( 非洲 ) 0.81% 0.72% 1.64% 7.11% 5.13% 13.89% 5.42%
( 中東 ) 0.73% 0.57% 1.29% 6.25% 4.75% 13.04% 7.49%

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 ) 0.20% 0.01% -0.70% -0.52% -6.32% 4.36% -2.83%
( 黃金類股 ) 0.35% 0.74% 1.84% 0.73% -3.83% -16.84% 7.43%
( 能源類股 ) -0.12% -2.14% -4.98% -11.78% -16.58% -10.34% -20.37%
( 綠能(新能源) ) -0.08% -0.70% -2.32% 0.63% 2.96% 10.42% 8.36%
( 水資源 ) -0.06% -0.66% -2.16% -0.75% 2.63% 6.82% 6.90%
( 農金 ) 0.30% -1.26% -1.69% 0.86% -1.95% 2.65% 0.51%
( 金融類股 ) 0.13% -0.78% 0.42% 3.14% 3.70% 25.04% 10.45%
( 銀行類股 ) -0.45% -1.38% -1.32% 3.73% 1.62% 24.80% 6.67%
( 保險類股 ) -0.45% -1.38% -1.32% 3.73% 1.62% 24.80% 6.67%
( 生物科技與醫藥 ) 0.50% -0.59% -4.13% 2.24% 3.80% 4.28% 12.32%
( 消費 ) 0.39% -0.14% -1.44% -1.23% 2.77% 7.46% 8.84%
( 必需消費 ) -0.35% 1.07% -1.22% 6.78% 11.29% 9.35% 11.94%
( 精品消費 ) -0.14% -0.33% -0.03% 2.14% 11.71% 12.90% 14.48%
( 人口類股 ) 0.00% -0.48% -1.79% 3.69% 7.76% 6.12% 9.35%
( 環保議題 ) -0.18% -1.40% -2.11% 2.47% 6.18% 12.97% 8.78%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.74% 0.19% -0.81% 4.17% 11.84% 24.58% 22.93%
( 通訊 ) 0.52% 0.67% 1.46% 5.00% 7.88% 12.25% 13.05%
( 公用事業 ) 0.28% 0.59% 0.73% 3.74% 3.21% 9.03% 5.94%

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 ) 0.05% 0.08% 0.11% 0.66% 1.62% -1.42% 2.67%
( 新興歐洲債券 ) -0.13% 0.76% -1.27% -1.63% -0.27% -1.35% 0.82%
( 新興市場債券 ) 0.06% 0.33% 0.22% 0.66% 1.82% 0.85% 4.10%
( 新興亞洲債券 ) -0.15% 0.05% 0.23% 0.55% 0.60% -3.41% 0.82%
( 新興市場當地貨幣債券 ) 0.11% 0.37% 0.07% 2.36% 4.95% 3.39% 7.06%
( 高收益債券 ) -0.04% -0.18% -1.31% -1.35% -1.26% 0.74% -0.02%
( 全球高收益債券 ) 0.02% -0.06% -0.71% -0.37% -0.33% 2.68% 1.55%
( 新興市場高收益 ) 0.16% 0.39% 0.27% 1.33% 1.86% -1.49% 2.45%
( 亞洲高收益債券 ) 0.04% 0.33% 0.15% 0.35% -0.58% -0.85% -0.85%
( 歐洲高收益債券 ) -0.03% 0.01% 0.23% 1.10% 3.13% 4.22% 4.34%
( 美國高收益債券 ) -0.01% -0.15% -1.18% -1.18% -1.05% 0.70% 0.31%
( 中國高收益債券 ) 0.05% 0.17% 0.74% 2.64% 3.32% 2.28% 4.39%
( 通膨連結債券 ) 0.03% 0.12% 0.31% -0.10% 0.06% -2.18% 0.27%
( 可轉換債券 ) -0.06% -0.24% -1.57% -1.76% -1.90% 0.71% -0.54%
( 全球可轉換債券 ) -0.16% -0.50% -1.61% -0.99% 0.34% 3.72% 2.61%
( 亞洲可轉換債券 ) 0.03% 0.15% -1.09% 2.46% 3.28% 3.82% 6.78%
( 歐洲可轉換債券 ) -0.01% -0.17% -0.37% -0.33% 4.16% 2.11% 0.16%
( 短期債券 ) -0.01% 0.07% -5.18% -5.19% -5.08% -4.82% -4.50%
( 公司債 ) -0.06% 0.08% -0.21% -0.23% 0.41% -2.18% 0.54%
( 新興市場短期債 ) 0.04% 0.26% 0.08% 0.34% 0.94% 2.80% 3.51%
( 歐洲短期債券 ) 0.01% -0.00% -24.80% -24.79% -24.44% -26.54% -25.34%
( 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 ) -0.00% 0.01% -0.23% -0.33% -0.39% 0.44% 0.00%
( 全球債券 ) 0.07% 0.09% 0.04% 0.54% 0.66% -0.15% 1.36%
( 全球政府債券 ) 0.01% 0.22% 0.39% 1.22% 1.68% -1.53% 0.77%
( 歐洲債券 ) -0.19% -0.11% 0.34% 1.66% 4.32% -0.46% 3.70%
( 日本債券 ) -0.06% 0.39% 0.43% -1.69% -3.24% -8.78% -2.85%
( 台灣債券 ) -0.01% 0.01% -0.09% 0.12% -0.09% -1.09% -0.54%
( 英國債券 ) 0.00% 0.37% 0.83% 0.25% 1.50% -3.39% 1.40%
( 美國公司債券 ) -0.07% 0.18% -0.10% 0.26% 1.12% -2.01% 1.50%
( 美國政府債券 ) 0.04% 0.10% 0.24% 0.38% 1.07% -1.96% 1.17%

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% 0.01% 0.04% 0.14% 0.32% 0.56% 0.39%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.21% -0.39% -0.28%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% -0.02% 0.00% -0.01%
( 澳幣 ) 0.01% 0.02% 0.09% 0.30% 0.58% 1.20% 0.77%
       


* 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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