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 ) 0.06% 0.36% 2.04% 3.10% 9.03% 16.47% 13.58%
( 全球小型股 ) 0.15% 0.82% 3.92% 4.50% 10.46% 20.02% 14.67%
( 全球地產 ) -0.07% 0.96% 0.75% 3.49% 4.21% 7.32% 6.41%
( 資產配置 ) 0.12% 0.48% 1.19% 2.31% 5.79% 10.63% 9.83%
( 新興市場 ) 0.39% 1.63% 2.06% 5.78% 13.11% 21.30% 24.73%
( 金磚四國 ) 0.63% 1.48% 2.62% 10.01% 17.86% 25.33% 28.90%
( 邊境市場 ) -0.13% -5.04% -3.94% -0.99% 2.73% 16.34% 12.06%

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 ) 0.49% 1.95% 3.09% 7.47% 16.68% 23.88% 31.12%
( 新興亞洲 ) 0.38% 2.24% 3.11% 7.91% 16.93% 25.10% 30.86%
( 亞太 ) 0.42% 2.12% 2.62% 4.65% 9.70% 16.77% 18.41%
( 亞太(不含日本) ) 0.58% 2.66% 3.60% 6.03% 13.57% 21.55% 27.09%
( 亞洲小型股 ) 0.22% 1.25% 1.20% 5.14% 10.51% 16.40% 23.08%
( 亞洲科技 ) -0.09% 1.92% 5.67% 12.20% 30.32% 33.52% 35.68%
( 亞洲地產 ) 0.44% 1.53% 0.63% 4.19% 4.47% 7.56% 11.77%
( 東協 ) 0.26% 1.47% 2.64% 5.41% 10.49% 15.20% 18.66%
( 東南亞 ) 0.09% 2.15% 2.24% 5.29% 14.20% 19.44% 27.32%
( 大中華 ) 0.51% 1.35% 3.61% 11.94% 22.97% 28.73% 35.30%
( 中國 ) 0.51% 1.39% 3.99% 12.49% 23.10% 27.41% 35.82%
( 中國滬深 ) 0.02% 0.11% 3.41% 10.16% 17.14% 15.11% 19.85%
( 香港 ) 0.60% 1.01% 1.98% 8.48% 19.09% 27.96% 36.37%
( 台灣 ) -0.48% 1.50% 1.86% 9.75% 19.64% 21.77% 25.08%
( 台灣科技 ) -1.07% 1.34% 1.01% 10.06% 22.48% 28.09% 31.89%
( 台灣店頭 ) -0.41% 1.14% 0.76% 7.92% 18.14% 16.81% 21.94%
( 台灣小型股 ) -0.46% 1.29% 1.63% 11.34% 23.66% 24.25% 30.60%
( 台灣中概股 ) -1.16% 2.57% 2.06% 16.02% 28.08% 35.21% 37.23%
( 台灣平衡配置 ) -1.03% 2.21% 1.48% 13.40% 25.65% 35.36% 37.71%
( 台灣金融 ) 0.31% 1.12% 1.06% 1.63% 10.57% 17.03% 11.94%
( 澳洲 ) 0.42% 1.83% 1.74% -0.84% -1.26% 3.36% 3.49%
( 日本 ) 0.58% 2.13% 4.98% 6.74% 15.02% 24.71% 14.89%
( 日本大型股 ) 0.70% 2.26% 4.87% 6.28% 13.61% 22.21% 15.13%
( 日本小型股 ) 0.16% 2.03% 3.66% 8.46% 22.49% 31.76% 25.13%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.09% 2.09% 2.33% 1.56% 8.81% 12.38% 20.83%
( 印度 ) 0.60% 2.50% -0.10% 3.73% 9.69% 18.09% 30.40%
( 印尼 ) 0.36% 0.69% -0.05% -0.71% 4.03% 0.40% 9.01%
( 馬來西亞 ) 0.20% 0.19% -1.61% 1.59% 4.87% 6.69% 14.36%
( 菲律賓 ) 0.60% 0.36% 3.18% 4.92% 7.98% 10.91% 21.22%
( 新加坡 ) 0.03% 1.32% 3.00% 3.15% 8.99% 18.19% 18.93%
( 龍籌股 ) 0.65% 1.69% 2.26% 4.03% 8.54% 14.71% 17.69%
( 泰國 ) 1.01% 3.24% 4.45% 12.55% 15.34% 27.07% 24.89%
( 越南 ) -0.40% 0.96% 4.81% 6.72% 12.70% 15.18% 19.52%

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 ) -0.12% 0.24% 1.96% 2.58% 7.70% 18.02% 13.36%
( 歐陸 ) -0.13% 0.52% 2.04% 4.09% 13.42% 24.78% 19.10%
( 歐元市場 ) -0.03% 0.27% 1.84% 2.37% 9.80% 20.88% 15.45%
( 歐洲大型股 ) 0.00% -0.07% 1.72% 3.47% 6.86% 16.66% 9.54%
( 歐洲小型股 ) -0.04% 0.53% 2.71% 4.90% 12.12% 24.98% 21.78%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.41% 1.38% 1.25% 2.04% 3.54% 11.69% 10.71%
( 俄羅斯 ) 0.61% 1.29% 3.38% 10.69% 7.37% 20.10% 2.25%
( 新興歐洲 ) 0.45% 1.70% 1.18% 6.47% 12.11% 21.30% 13.68%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.00% -0.07% 2.11% 2.19% 5.87% 24.70% 15.94%
( 南歐 ) -0.60% 0.67% -0.56% -4.82% -0.54% 16.50% 11.92%
( 英國 ) -0.18% 0.59% 3.39% 3.08% 4.66% 11.18% 8.91%
( 法國 ) 0.07% -0.46% 1.72% -0.47% 5.18% 18.27% 9.96%
( 德國 ) -0.09% 0.31% 4.23% 5.46% 13.63% 27.72% 23.28%
( 義大利 ) 0.03% 0.50% 1.42% 5.43% 17.64% 38.18% 23.62%
( 瑞士 ) -0.40% 0.14% 2.92% 3.63% 9.83% 21.19% 19.48%

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 ) 0.08% -0.01% 2.45% 2.90% 7.92% 16.64% 12.44%
( 美國大型股 ) 0.16% 0.01% 2.60% 3.24% 8.14% 18.77% 12.86%
( 美國小型股 ) 0.09% -0.10% 4.23% 4.19% 9.43% 19.87% 11.46%
( 美國REITs ) -0.29% 0.95% 0.15% 2.75% 3.02% 5.10% 5.92%
( 加拿大 ) 0.38% 1.01% 5.07% 3.02% 2.91% 3.80% 2.45%
( 拉丁美洲 ) -0.45% -0.91% 0.05% 9.04% 11.81% 17.47% 23.15%
( 巴西 ) -0.41% -0.00% 0.47% 15.53% 16.88% 16.42% 23.21%

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 ) 0.65% 2.61% 2.25% 4.08% 12.54% 19.09% 18.98%
( 非洲 ) 0.65% 1.56% 3.08% 8.12% 8.34% 19.73% 7.37%
( 中東 ) 0.43% 0.42% 0.58% 4.36% 5.37% 17.20% 7.43%

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 ) 0.29% 1.01% 3.03% 7.16% 5.18% 14.91% 4.82%
( 黃金類股 ) -0.49% 0.41% -0.22% 7.77% 0.06% 0.36% 10.36%
( 能源類股 ) 0.17% -0.57% 3.46% 3.69% -5.50% -2.63% -12.47%
( 綠能(新能源) ) -0.08% 0.62% 3.61% 5.24% 11.51% 19.62% 16.48%
( 水資源 ) 0.03% 0.37% 2.95% 3.44% 6.99% 14.57% 13.41%
( 農金 ) 0.33% 0.66% 3.39% 4.95% 5.94% 10.69% 6.72%
( 金融類股 ) 0.20% 0.17% 3.56% 3.16% 9.73% 27.40% 14.74%
( 銀行類股 ) 0.31% -0.04% 3.93% 2.76% 9.84% 28.01% 11.50%
( 保險類股 ) 0.31% -0.04% 3.93% 2.76% 9.84% 28.01% 11.50%
( 生物科技與醫藥 ) -0.09% -1.07% 0.47% 2.04% 9.16% 16.88% 18.45%
( 消費 ) 0.16% 0.76% 1.34% 0.92% 2.58% 11.08% 11.06%
( 必需消費 ) 0.00% 1.59% 4.34% 13.23% 25.62% 27.63% 25.86%
( 精品消費 ) -0.06% 0.82% 2.23% 5.78% 13.01% 20.60% 20.26%
( 人口類股 ) -0.18% -0.36% 1.67% 4.19% 13.03% 14.45% 14.81%
( 環保議題 ) 0.07% 0.08% 2.74% 4.92% 12.89% 20.26% 14.95%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.11% 1.28% 3.54% 7.16% 18.95% 31.12% 31.16%
( 通訊 ) -0.07% 0.46% 1.98% 3.96% 10.92% 14.21% 15.61%
( 公用事業 ) -0.03% 0.48% 0.02% 2.63% 0.99% 9.25% 5.22%

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 ) 0.06% 0.20% -0.22% 0.84% 1.15% 0.02% 3.20%
( 新興歐洲債券 ) 0.53% 0.06% -0.23% -0.57% -2.34% -0.96% 1.12%
( 新興市場債券 ) 0.05% 0.04% -0.31% 1.39% 1.31% 1.99% 4.78%
( 新興亞洲債券 ) 0.06% 0.24% -0.09% 0.39% 0.07% -2.37% 0.79%
( 新興市場當地貨幣債券 ) 0.04% -0.02% -1.31% 1.51% 3.52% 4.70% 7.10%
( 高收益債券 ) 0.07% 0.05% 0.31% -0.33% -0.40% 0.90% 0.53%
( 全球高收益債券 ) 0.03% 0.03% 0.35% 0.63% 0.69% 2.98% 2.47%
( 新興市場高收益 ) 0.04% -0.09% -0.56% 1.47% 1.78% -0.30% 2.76%
( 亞洲高收益債券 ) -0.06% -0.18% 0.35% 1.04% 0.59% 0.08% -0.06%
( 歐洲高收益債券 ) 0.07% 0.35% 0.49% 1.78% 3.97% 5.77% 5.34%
( 美國高收益債券 ) 0.01% -0.14% 0.27% 0.11% 0.16% 0.95% 1.10%
( 中國高收益債券 ) 0.10% 0.36% 0.40% 2.22% 4.08% 3.66% 5.66%
( 通膨連結債券 ) 0.08% 0.40% -0.27% 0.98% -0.41% -1.71% 0.42%
( 可轉換債券 ) 0.07% -0.00% 0.32% -0.64% -0.94% 0.57% 0.01%
( 全球可轉換債券 ) 0.06% 0.29% 1.18% 1.24% 3.46% 7.03% 5.44%
( 亞洲可轉換債券 ) 0.24% 1.05% 2.02% 4.35% 6.60% 8.79% 11.24%
( 歐洲可轉換債券 ) 0.00% 0.48% 0.62% 1.06% 4.28% 4.14% 1.41%
( 短期債券 ) 0.02% 0.00% -5.21% -4.86% -5.00% -4.82% -4.25%
( 公司債 ) -0.05% 0.20% -0.07% 0.14% -0.06% -0.84% 0.56%
( 新興市場短期債 ) 0.16% 0.23% -0.14% 0.79% 0.43% 2.65% 4.04%
( 歐洲短期債券 ) 0.11% 0.32% -24.81% -24.41% -24.67% -25.97% -25.28%
( 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 ) -0.02% -0.06% 0.19% -0.50% -0.71% 0.01% -0.12%
( 全球債券 ) 0.03% -0.02% -0.30% -0.09% -0.09% 0.25% 1.38%
( 全球政府債券 ) -0.02% 0.02% -0.16% 0.92% 1.50% -0.30% 0.91%
( 歐洲債券 ) 0.04% 0.60% 0.01% 1.72% 4.02% 1.88% 4.08%
( 日本債券 ) 0.25% -0.02% -0.42% -1.13% -6.76% -8.90% -4.26%
( 台灣債券 ) -0.01% -0.04% 0.01% 0.10% 0.13% -0.88% -0.43%
( 英國債券 ) 0.44% 0.69% 0.35% 0.33% -1.29% -1.19% -0.00%
( 美國公司債券 ) -0.03% 0.17% -0.04% 0.26% 0.27% -1.19% 1.45%
( 美國政府債券 ) 0.16% 0.17% -0.20% 0.35% 0.16% -1.72% 0.90%

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% 0.03% 0.07% 0.19% 0.35% 0.62% 0.53%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.22% -0.40% -0.34%
( 英鎊 ) 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% -0.01%
( 澳幣 ) 0.00% 0.02% 0.09% 0.27% 0.57% 1.18% 0.93%
       


* 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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