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 ) 0.38% 0.65% 2.64% 6.35% 5.54% 16.65% 4.19%
( 全球小型股 ) 0.44% 0.78% 3.63% 7.32% 8.97% 27.97% 4.81%
( 全球地產 ) 0.35% 0.46% 1.40% 4.47% -3.31% 6.20% 1.06%
( 資產配置 ) 0.18% 0.48% 2.07% 4.88% 3.03% 11.77% 3.07%
( 新興市場 ) 0.54% 0.99% 5.96% 10.49% 5.47% 26.90% 8.71%
( 金磚四國 ) 0.47% 1.02% 5.51% 10.85% 9.19% 36.01% 10.27%
( 邊境市場 ) 0.34% 0.83% 3.35% 7.09% 12.43% 23.23% 4.85%

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 ) 0.22% 0.45% 4.97% 8.50% 3.48% 21.23% 9.09%
( 新興亞洲 ) 0.24% 0.58% 4.76% 8.80% 3.97% 23.02% 8.66%
( 亞太 ) 0.24% 0.67% 3.75% 7.68% 5.07% 21.78% 6.31%
( 亞太(不含日本) ) 0.41% 1.06% 4.14% 9.02% 5.45% 24.79% 9.34%
( 亞洲小型股 ) 0.12% 0.28% 4.52% 7.52% 1.50% 17.97% 7.24%
( 亞洲科技 ) 0.06% 1.21% 3.73% 4.51% 3.16% 22.48% 3.80%
( 亞洲地產 ) 0.05% -0.13% 2.27% 4.60% -5.12% 7.88% 3.77%
( 東協 ) -0.11% 0.03% 2.37% 5.05% -2.38% 9.25% 4.07%
( 東南亞 ) 0.16% 0.78% 4.04% 6.82% -0.70% 16.50% 7.81%
( 大中華 ) 0.07% 0.55% 5.12% 7.04% 4.77% 20.07% 8.66%
( 中國 ) -0.03% 0.62% 4.95% 4.79% 2.55% 17.94% 8.30%
( 中國滬深 ) 0.22% 1.43% 2.33% 0.33% -2.66% 0.93% 3.34%
( 香港 ) -0.15% 0.08% 3.54% 4.96% 4.80% 24.20% 8.84%
( 台灣 ) 0.41% 0.01% 4.61% 6.51% 3.96% 10.30% 6.26%
( 台灣科技 ) 0.74% -0.05% 5.50% 8.09% 4.34% 10.52% 7.77%
( 台灣店頭 ) 0.67% 0.40% 5.72% 5.92% 0.11% 2.99% 5.77%
( 台灣小型股 ) 0.62% 0.42% 5.49% 6.00% 1.65% 7.58% 6.79%
( 台灣中概股 ) 0.57% 0.10% 7.44% 9.18% 4.33% 10.42% 8.03%
( 台灣平衡配置 ) 1.49% 1.39% 10.00% 12.42% 10.52% 24.19% 12.85%
( 台灣金融 ) -0.07% -0.27% 3.53% 3.18% 9.29% 23.27% 3.11%
( 澳洲 ) 0.06% 0.06% 2.04% 3.92% 1.18% 11.10% 2.18%
( 日本 ) 0.41% 1.14% 2.30% 7.08% 15.96% 23.25% 3.72%
( 日本大型股 ) 0.27% 1.59% 2.85% 6.75% 12.77% 21.67% 4.46%
( 日本小型股 ) 0.13% 1.04% 3.17% 6.58% 16.22% 27.23% 4.79%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.65% 0.56% 3.37% 8.89% -2.09% 9.31% 8.70%
( 印度 ) 0.50% 0.94% 8.14% 13.86% 3.02% 26.41% 10.99%
( 印尼 ) -0.11% -0.91% 1.76% 2.79% -8.16% 6.70% 0.35%
( 馬來西亞 ) 0.08% 0.29% 3.15% 4.22% -5.85% -0.46% 5.40%
( 菲律賓 ) -0.14% 0.09% 0.44% 4.00% -14.51% 5.09% 5.77%
( 新加坡 ) -0.22% 0.19% 2.94% 8.24% 4.11% 15.94% 7.36%
( 龍籌股 ) -0.72% 0.00% 1.80% 6.09% -1.45% 12.81% 3.81%
( 泰國 ) -0.69% -0.39% 2.04% 7.97% 0.64% 20.70% 3.70%
( 越南 ) -0.10% -0.52% 2.50% 2.98% 3.74% 23.27% 3.33%

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 ) 0.32% 0.49% 2.02% 8.39% 5.66% 11.18% 2.73%
( 歐陸 ) 0.15% 0.45% 0.44% 7.80% 5.87% 14.58% 1.36%
( 歐元市場 ) 0.46% 0.38% 1.03% 8.19% 7.08% 14.59% 2.05%
( 歐洲大型股 ) 0.32% 0.33% 1.33% 7.99% 5.49% 11.29% 1.80%
( 歐洲小型股 ) 0.27% 0.49% 3.56% 10.61% 7.64% 14.67% 4.96%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) -0.04% 0.89% 6.48% 9.12% -3.30% 4.34% 3.58%
( 俄羅斯 ) 1.07% -0.99% 2.27% 15.31% 22.83% 61.75% 1.29%
( 新興歐洲 ) 1.07% 0.51% 4.71% 11.21% 12.87% 36.38% 4.45%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.48% 0.40% 1.79% 13.86% 22.81% 47.27% 7.03%
( 南歐 ) 0.43% 0.28% 3.60% 10.28% 9.27% 11.32% 4.54%
( 英國 ) -0.00% 0.26% 1.91% 6.27% 4.52% 16.29% 1.91%
( 法國 ) 0.41% -0.25% 0.43% 7.88% 8.33% 13.31% 0.49%
( 德國 ) 0.40% 0.78% 2.37% 11.01% 11.53% 23.28% 5.00%
( 義大利 ) -0.08% -0.26% -2.30% 14.27% 10.37% 10.43% -0.80%
( 瑞士 ) 0.58% 1.13% 3.94% 9.03% 10.00% 19.19% 5.71%

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 ) 0.64% 1.13% 4.42% 6.00% 8.54% 22.14% 6.22%
( 美國大型股 ) 0.61% 1.16% 4.47% 7.84% 10.14% 23.13% 6.19%
( 美國小型股 ) 0.63% 1.13% 4.42% 6.98% 11.28% 32.03% 5.25%
( 美國REITs ) 0.94% 1.50% 2.00% 7.61% -3.34% 11.12% 2.76%
( 加拿大 ) 0.14% 1.14% 2.80% 3.93% 4.21% 18.96% 1.82%
( 拉丁美洲 ) 0.78% 2.16% 8.35% 15.17% 7.57% 47.46% 13.00%
( 巴西 ) 0.85% 3.49% 8.28% 17.98% 14.10% 83.49% 15.52%

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 ) 0.72% 1.61% 5.97% 11.09% 4.36% 25.29% 6.72%
( 非洲 ) 0.23% 0.51% 2.10% 10.36% 2.54% 21.66% 2.83%
( 中東 ) 0.29% 0.98% 3.76% 10.54% 3.89% 20.51% 4.45%

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 ) 0.38% -0.92% 1.10% 7.96% 9.24% 38.28% 3.79%
( 黃金類股 ) -1.01% -1.68% 6.09% 14.05% -4.92% 29.65% 17.60%
( 能源類股 ) 0.74% -1.34% -2.62% 3.39% 7.23% 36.38% -3.03%
( 綠能(新能源) ) 0.72% 1.39% 4.37% 7.75% 7.49% 19.55% 5.07%
( 水資源 ) 0.46% 0.81% 3.67% 5.21% 4.34% 18.52% 4.20%
( 農金 ) 0.00% 0.06% 1.31% 6.83% 5.71% 14.90% 2.62%
( 金融類股 ) 0.38% 1.24% 5.27% 9.24% 19.81% 33.10% 6.57%
( 銀行類股 ) 0.39% 0.70% 4.44% 9.54% 23.06% 36.06% 4.96%
( 保險類股 ) 0.39% 0.70% 4.44% 9.54% 23.06% 36.06% 4.96%
( 生物科技與醫藥 ) 0.24% 1.73% 6.08% 4.66% 1.14% 11.31% 8.37%
( 消費 ) 0.56% 1.66% 4.40% 8.25% 4.15% 15.54% 5.67%
( 必需消費 ) 0.20% 0.30% 0.69% 3.66% -1.74% -4.68% 0.59%
( 精品消費 ) 0.26% 0.69% -0.17% 5.28% 1.10% 4.42% 2.52%
( 人口類股 ) 0.31% 1.15% 2.11% 2.01% -1.53% 7.45% 1.47%
( 環保議題 ) 0.53% 0.22% 2.28% 6.64% 9.00% 20.68% 5.52%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.56% 1.42% 5.61% 9.04% 11.30% 33.19% 9.73%
( 通訊 ) 0.52% 1.07% 3.07% 6.84% 3.92% 5.70% 4.18%
( 公用事業 ) 0.65% 0.95% 2.33% 7.08% 4.16% 9.95% 2.72%

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% -0.03% 0.62% 0.88% -3.13% 2.75% 0.96%
( 新興歐洲債券 ) 0.42% 0.24% 2.25% 2.91% -0.52% 6.06% 1.52%
( 新興市場債券 ) 0.16% -0.15% 1.48% 3.44% -0.66% 10.31% 2.31%
( 新興亞洲債券 ) -0.10% -0.11% 0.35% -0.08% -4.00% 0.18% 0.22%
( 新興市場當地貨幣債券 ) 0.01% -0.23% 2.33% 4.73% -2.02% 10.70% 2.88%
( 高收益債券 ) 0.23% 0.25% 0.97% 3.08% 2.09% 14.10% 1.25%
( 全球高收益債券 ) 0.29% 0.12% 0.93% 3.74% 2.81% 15.46% 1.58%
( 新興市場高收益 ) -0.07% -0.45% 0.35% 1.45% -3.49% 4.28% 0.40%
( 亞洲高收益債券 ) 0.17% 0.18% 0.12% 0.79% -0.31% 6.69% -0.31%
( 歐洲高收益債券 ) -0.04% 0.24% 0.53% 2.82% 1.05% 8.43% 1.05%
( 美國高收益債券 ) 0.15% 0.10% 0.66% 2.95% 1.48% 12.71% 1.15%
( 中國高收益債券 ) -0.01% 0.20% 0.57% 0.48% -1.00% 3.98% 1.01%
( 通膨連結債券 ) 0.05% -0.24% -0.54% 0.00% -2.24% 1.95% 0.15%
( 可轉換債券 ) 0.27% 0.26% 1.06% 3.25% 2.72% 15.54% 1.38%
( 全球可轉換債券 ) 0.26% 0.36% 1.40% 3.66% 3.26% 8.51% 2.14%
( 亞洲可轉換債券 ) -0.16% -0.05% 1.76% 1.48% 0.52% 5.22% 3.39%
( 歐洲可轉換債券 ) 0.25% 0.17% 0.78% 3.55% 2.58% 6.02% 0.60%
( 短期債券 ) -0.02% -0.03% -4.97% -4.54% -5.06% -2.36% -4.78%
( 公司債 ) 0.03% 0.21% 0.40% 0.46% -2.51% 2.14% 0.08%
( 新興市場短期債 ) 0.06% -0.14% 1.59% 3.60% 1.54% 11.27% 2.14%
( 歐洲短期債券 ) -0.13% 0.01% -25.27% -25.33% -27.08% -25.66% -25.88%
( 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% 0.08% 0.33% 0.71% 0.94% 2.54% 0.40%
( 全球債券 ) 0.18% 0.07% 0.83% 1.31% -0.86% 3.39% 0.50%
( 全球政府債券 ) -0.03% -0.04% -0.21% -0.63% -3.17% -0.03% -0.94%
( 歐洲債券 ) -0.24% -0.02% -0.54% 0.25% -4.50% 1.02% -0.69%
( 日本債券 ) 0.14% 0.34% -0.01% -2.52% -6.04% 1.32% 0.27%
( 台灣債券 ) 0.01% -0.00% -0.24% -0.28% -1.01% -0.82% -0.46%
( 英國債券 ) -0.08% 0.25% 0.71% 0.98% -5.35% 4.43% -0.62%
( 美國公司債券 ) -0.00% 0.14% 0.35% 0.36% -2.97% 1.41% 0.36%
( 美國政府債券 ) 0.09% -0.06% -0.22% -0.56% -2.97% -1.96% 0.14%

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% 0.06% 0.12% 0.24% 0.36% 0.07%
( 歐元 ) 0.00% -0.01% -0.03% -0.10% -0.18% -0.29% -0.06%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.03% 0.09% 0.01%
( 澳幣 ) 0.01% 0.02% 0.10% 0.33% 0.61% 1.46% 0.19%
       


* 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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