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 ) 0.51% -0.02% 0.30% 4.48% 5.18% 14.71% 14.85%
( 全球小型股 ) 0.50% -0.30% 1.15% 7.34% 7.87% 15.67% 16.67%
( 全球地產 ) 0.59% -0.34% -0.24% 1.25% 3.33% 6.68% 6.70%
( 資產配置 ) 0.28% -0.01% -0.17% 2.12% 3.22% 10.46% 10.29%
( 新興市場 ) 0.89% -0.07% -2.13% 1.54% 6.76% 21.61% 22.83%
( 金磚四國 ) 1.24% 0.26% -1.16% 4.30% 13.66% 27.60% 28.72%
( 邊境市場 ) 0.29% 0.07% 1.95% 0.65% 1.65% 15.26% 13.87%

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 ) 1.27% -0.55% -2.66% 3.81% 9.42% 26.37% 30.57%
( 新興亞洲 ) 1.01% -0.81% -2.38% 4.39% 10.12% 27.27% 30.75%
( 亞太 ) 0.65% -0.46% -1.94% 3.18% 6.72% 16.62% 18.42%
( 亞太(不含日本) ) 1.02% -0.61% -2.59% 4.42% 7.59% 22.99% 26.55%
( 亞洲小型股 ) 0.73% -1.81% -1.67% 1.48% 5.97% 20.01% 21.93%
( 亞洲科技 ) 1.68% -1.80% -3.79% 8.24% 16.51% 35.21% 35.80%
( 亞洲地產 ) 0.26% -0.99% -0.81% 0.30% 2.42% 9.31% 11.70%
( 東協 ) 0.74% -0.18% 0.41% 5.00% 7.92% 18.84% 20.78%
( 東南亞 ) 0.69% -0.36% -0.31% 3.58% 7.90% 24.18% 28.53%
( 大中華 ) 1.29% -1.03% -2.98% 3.83% 13.11% 28.83% 33.00%
( 中國 ) 1.73% -0.59% -3.44% 4.44% 14.56% 29.44% 34.30%
( 中國滬深 ) 1.46% 1.10% -3.15% 3.40% 13.33% 14.45% 18.84%
( 香港 ) 1.01% -0.75% -1.11% 2.14% 9.97% 29.73% 35.72%
( 台灣 ) 1.24% -2.17% -1.55% 2.62% 12.98% 23.58% 24.95%
( 台灣科技 ) 0.96% -1.79% -2.33% 1.03% 15.45% 29.84% 31.46%
( 台灣店頭 ) 1.29% -2.60% -1.64% 1.90% 11.18% 21.59% 22.65%
( 台灣小型股 ) 1.28% -2.64% -1.20% 3.27% 16.46% 29.61% 32.02%
( 台灣中概股 ) 0.91% -0.89% -3.10% -0.04% 18.11% 34.31% 35.12%
( 台灣平衡配置 ) 0.65% -1.15% -3.63% 0.13% 15.24% 34.55% 36.24%
( 台灣金融 ) 0.31% -1.58% 0.06% 0.56% 7.95% 9.71% 11.46%
( 澳洲 ) 0.23% -0.66% -0.51% 0.63% 2.83% 5.10% 4.47%
( 日本 ) 0.68% 0.14% -0.69% 11.89% 12.58% 20.36% 20.14%
( 日本大型股 ) 0.48% -0.11% -1.09% 8.70% 9.74% 17.14% 18.54%
( 日本小型股 ) 0.81% 0.07% -0.06% 11.86% 15.12% 34.59% 31.80%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.19% -1.73% -1.20% 7.37% 3.89% 20.62% 24.59%
( 印度 ) 1.10% 1.12% 0.94% 2.04% 6.88% 28.43% 31.56%
( 印尼 ) 0.12% 1.83% -0.90% -0.52% 0.98% 7.98% 8.79%
( 馬來西亞 ) 0.09% -0.02% 1.11% -0.18% 0.01% 14.00% 15.40%
( 菲律賓 ) 2.09% 1.36% -0.85% 3.39% 3.12% 17.72% 21.07%
( 新加坡 ) 0.69% -1.01% 0.56% 5.25% 8.10% 17.45% 22.05%
( 龍籌股 ) 0.91% 0.27% 1.93% 5.10% 7.76% 19.13% 20.60%
( 泰國 ) -0.07% 0.26% 1.54% 8.26% 16.64% 27.95% 26.94%
( 越南 ) 0.33% -1.56% 10.89% 21.26% 25.59% 39.45% 37.02%

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 ) 0.52% 0.54% -0.49% 3.34% 1.85% 15.50% 13.01%
( 歐陸 ) 0.47% 0.84% -0.47% 3.14% 4.64% 22.33% 18.95%
( 歐元市場 ) 0.65% 0.95% -0.81% 2.50% 2.44% 17.80% 14.83%
( 歐洲大型股 ) 0.52% 0.41% -0.58% 4.18% 2.10% 13.56% 9.20%
( 歐洲小型股 ) 0.39% -0.19% -1.32% 2.35% 3.16% 23.23% 20.02%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.87% 3.17% 2.80% 5.58% 3.85% 18.55% 14.62%
( 俄羅斯 ) -0.68% -1.03% -3.46% -0.04% 8.28% 4.92% -1.84%
( 新興歐洲 ) 0.34% 0.25% -2.25% -1.30% 6.52% 15.15% 10.89%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.00% -0.38% -4.86% 0.38% -1.06% 16.74% 12.34%
( 南歐 ) -0.13% 1.61% 1.16% 4.33% -2.13% 20.21% 16.13%
( 英國 ) 0.42% 0.66% -1.39% 1.13% -0.42% 9.39% 7.15%
( 法國 ) 0.31% 0.47% -2.72% -0.07% -3.76% 10.53% 6.97%
( 德國 ) 0.56% 1.29% -1.33% 4.84% 5.28% 28.44% 23.36%
( 義大利 ) 1.00% 0.82% -0.83% 3.11% 7.79% 28.29% 23.34%
( 瑞士 ) 0.60% 0.76% -0.08% 5.36% 5.96% 23.83% 20.69%

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 ) 0.51% 0.06% 1.72% 7.11% 7.00% 15.33% 15.92%
( 美國大型股 ) 0.55% 0.45% 1.47% 7.79% 7.64% 16.25% 16.75%
( 美國小型股 ) 0.32% -0.44% 1.69% 8.50% 7.22% 12.70% 13.65%
( 美國REITs ) 0.32% -0.71% -1.03% 1.20% 4.32% 7.11% 6.66%
( 加拿大 ) 0.81% -0.70% -2.21% 6.78% 1.86% 3.36% 2.97%
( 拉丁美洲 ) 0.17% -0.35% -2.05% -6.47% 6.64% 17.67% 13.92%
( 巴西 ) -0.67% -0.33% -2.30% -6.82% 11.39% 15.28% 11.96%

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 ) 0.97% -2.42% -1.90% -1.42% 3.25% 16.26% 15.08%
( 非洲 ) 0.37% -0.59% 1.83% 3.87% 5.06% 16.64% 5.32%
( 中東 ) 0.55% -0.02% 0.57% 0.14% 1.75% 12.75% 4.48%

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 ) 0.49% -1.17% -3.63% 1.81% 8.17% 4.33% 3.12%
( 黃金類股 ) -0.01% -2.48% -4.11% -9.01% -0.92% -1.43% 2.63%
( 能源類股 ) 0.48% -0.85% -3.95% 6.05% 5.23% -9.25% -11.96%
( 綠能(新能源) ) 0.55% -0.63% -2.20% 6.00% 5.99% 17.86% 16.98%
( 水資源 ) 0.27% -0.24% -0.35% 5.84% 5.32% 15.32% 15.02%
( 農金 ) 0.48% -0.33% 1.26% 5.72% 7.03% 8.87% 7.59%
( 金融類股 ) 0.58% 1.04% 2.60% 7.23% 8.43% 16.96% 17.16%
( 銀行類股 ) 1.09% 1.39% 2.22% 9.00% 8.66% 12.34% 13.98%
( 保險類股 ) 1.09% 1.39% 2.22% 9.00% 8.66% 12.34% 13.98%
( 生物科技與醫藥 ) 1.24% -0.89% -0.34% -3.32% 2.99% 15.42% 14.13%
( 消費 ) 0.41% 1.10% 1.44% 3.66% 0.62% 14.12% 12.86%
( 必需消費 ) 1.01% -2.40% -0.84% 9.43% 17.75% 28.59% 28.33%
( 精品消費 ) 0.46% 0.92% 0.70% 5.98% 8.78% 23.11% 23.64%
( 人口類股 ) 0.82% 0.27% 0.36% 4.25% 8.45% 16.95% 15.97%
( 環保議題 ) 0.35% -0.73% -0.57% 6.42% 9.61% 17.61% 16.24%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.77% -0.17% -1.73% 7.48% 9.76% 33.80% 34.47%
( 通訊 ) 1.26% -1.00% -1.38% 2.17% 3.92% 15.37% 15.06%
( 公用事業 ) 0.29% -0.68% -1.10% 1.29% -0.12% 9.28% 5.44%

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 ) -0.01% 0.04% 0.10% -0.21% 0.73% 2.75% 3.24%
( 新興歐洲債券 ) 0.02% 0.58% 0.10% -1.69% -3.12% 1.81% 0.20%
( 新興市場債券 ) -0.06% 0.12% 0.31% -1.05% -0.11% 4.73% 3.98%
( 新興亞洲債券 ) -0.05% 0.03% -0.59% -1.16% -0.66% -0.23% -0.05%
( 新興市場當地貨幣債券 ) -0.04% -0.19% 0.45% -2.29% 0.77% 6.85% 5.55%
( 高收益債券 ) 0.08% 0.16% -0.36% -0.45% -1.63% 0.41% -0.41%
( 全球高收益債券 ) 0.02% 0.04% -0.38% -0.24% -0.48% 2.50% 1.69%
( 新興市場高收益 ) -0.31% -0.22% 0.14% -1.88% -0.34% 2.53% 1.48%
( 亞洲高收益債券 ) -0.12% -0.17% -0.67% -0.17% 0.60% 0.21% -0.78%
( 歐洲高收益債券 ) -0.03% -0.28% -0.74% 0.05% 1.19% 5.60% 4.88%
( 美國高收益債券 ) 0.03% 0.02% -0.51% -0.62% -1.40% 0.43% -0.01%
( 中國高收益債券 ) -0.01% 0.01% 0.28% 0.40% 3.05% 5.48% 5.85%
( 通膨連結債券 ) -0.22% 0.25% -0.36% -0.85% -0.16% 0.16% 0.34%
( 可轉換債券 ) 0.11% 0.19% -0.34% -0.44% -1.98% -0.19% -0.98%
( 全球可轉換債券 ) -0.02% -1.84% -2.89% 0.19% -1.04% 4.52% 3.74%
( 亞洲可轉換債券 ) -0.02% -1.37% -2.84% -0.14% 3.29% 6.58% 8.39%
( 歐洲可轉換債券 ) 0.27% -2.09% -2.69% -1.10% -1.69% 1.52% -0.59%
( 短期債券 ) -0.04% 0.04% -5.40% -5.63% -5.39% -4.45% -4.62%
( 公司債 ) -0.01% 0.01% -0.25% -0.55% -0.40% 0.65% 0.33%
( 新興市場短期債 ) -0.02% 0.22% 0.23% -0.91% -0.49% 4.04% 3.26%
( 歐洲短期債券 ) 0.05% 0.29% -24.90% -24.62% -24.31% -24.29% -24.79%
( 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% 0.15% -0.17% 0.21% -0.53% 0.11% -0.08%
( 全球債券 ) -0.04% 0.05% -0.10% -0.62% -0.32% 1.44% 1.16%
( 全球政府債券 ) -0.05% 0.04% -0.21% -1.01% 0.36% 0.67% 0.27%
( 歐洲債券 ) -0.02% -0.25% 0.16% -0.06% 1.85% 5.16% 4.38%
( 日本債券 ) -0.14% 0.11% -0.88% -1.84% -3.97% -5.77% -4.71%
( 台灣債券 ) 0.00% 0.01% -0.01% -0.01% 0.15% -0.27% -0.48%
( 英國債券 ) -0.27% -0.19% -0.90% -2.02% -1.73% 1.31% -0.14%
( 美國公司債券 ) -0.13% 0.12% -0.30% -0.93% -0.55% 1.04% 0.96%
( 美國政府債券 ) -0.13% 0.15% -0.41% -1.22% -0.69% -0.05% 0.34%

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% 0.08% 0.23% 0.37% 0.69% 0.66%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.22% -0.43% -0.41%
( 英鎊 ) 0.00% -0.05% 0.01% -0.01% 0.01% -0.01% -0.01%
( 澳幣 ) 0.00% 0.02% 0.09% 0.28% 0.55% 1.18% 1.10%
       


* 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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