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 ) -0.03% -0.29% 0.83% 3.26% 4.14% 13.72% 1.19%
( 全球小型股 ) 0.19% -0.40% 0.93% 5.50% 7.74% 26.00% 1.23%
( 全球地產 ) -0.63% -0.91% 0.46% -0.58% -5.16% 5.55% -0.49%
( 資產配置 ) -0.02% -0.19% 1.02% 1.36% 2.16% 10.12% 0.97%
( 新興市場 ) -0.17% -0.30% 3.71% -1.69% 2.50% 23.43% 2.77%
( 金磚四國 ) -0.21% -0.26% 4.62% -0.46% 7.77% 30.54% 4.93%
( 邊境市場 ) 0.40% 0.50% 2.84% 4.78% 8.00% 25.82% 1.46%

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 ) -0.27% -0.03% 3.75% -2.46% 2.52% 17.45% 4.16%
( 新興亞洲 ) 0.32% 0.06% 3.81% -1.69% 3.79% 18.12% 4.09%
( 亞太 ) -0.10% -0.27% 3.12% 0.56% 4.63% 18.99% 2.87%
( 亞太(不含日本) ) 0.22% 0.34% 3.31% -1.24% 4.03% 18.08% 4.26%
( 亞洲小型股 ) -0.09% 0.18% 3.37% -3.48% 0.68% 13.89% 2.78%
( 亞洲科技 ) -0.25% -1.59% 1.38% -1.83% 7.39% 15.88% 0.44%
( 亞洲地產 ) -0.50% -0.71% 3.23% -2.77% -5.08% 10.45% 1.81%
( 東協 ) 0.04% -0.58% 2.49% -2.41% -3.10% 10.80% 1.80%
( 東南亞 ) -0.15% 0.14% 3.40% -3.50% -2.10% 14.77% 3.71%
( 大中華 ) -0.04% 0.25% 4.11% -1.18% 4.97% 15.64% 3.86%
( 中國 ) -0.05% 0.37% 3.99% -3.43% 2.25% 11.83% 3.33%
( 中國滬深 ) -0.01% 1.01% 0.43% -2.65% -2.33% -4.29% 0.92%
( 香港 ) -0.19% 1.52% 6.12% -0.97% 6.33% 19.12% 5.94%
( 台灣 ) 0.00% 0.04% 1.25% -1.96% 0.65% 13.33% 1.66%
( 台灣科技 ) 0.15% 0.29% 2.79% -1.43% 1.75% 15.89% 2.15%
( 台灣店頭 ) -0.16% -0.66% 0.35% -5.24% -3.61% 7.66% 0.10%
( 台灣小型股 ) 0.16% 0.25% 1.11% -4.60% -1.52% 9.97% 1.19%
( 台灣中概股 ) 0.33% 0.39% 0.55% -2.26% -1.94% 10.07% 0.55%
( 台灣平衡配置 ) -0.03% 1.08% 1.95% -0.32% 1.80% 25.22% 2.59%
( 台灣金融 ) 0.14% -1.57% -1.23% 2.92% 7.29% 28.15% -0.41%
( 澳洲 ) -0.07% -1.26% 2.51% -0.52% 0.26% 9.89% 0.60%
( 日本 ) 0.34% -0.47% 0.03% 8.29% 13.07% 13.00% 1.11%
( 日本大型股 ) -0.35% -1.46% -0.45% 5.72% 10.48% 12.19% 1.06%
( 日本小型股 ) 0.26% -0.88% 0.82% 3.71% 7.95% 17.88% 0.83%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.31% -0.10% 2.65% -3.31% -3.04% 3.39% 5.09%
( 印度 ) -0.10% 0.34% 3.92% -6.93% -0.59% 12.44% 3.49%
( 印尼 ) 0.08% -0.76% 2.46% -8.10% -5.65% 13.30% -0.01%
( 馬來西亞 ) 0.12% -0.44% 2.50% -5.41% -7.07% 1.97% 2.38%
( 菲律賓 ) 0.74% -1.04% 7.34% -9.65% -14.86% 11.63% 5.14%
( 新加坡 ) -0.02% 0.20% 2.87% 3.03% 0.57% 14.51% 4.09%
( 龍籌股 ) 0.31% -0.43% 3.08% -0.97% 0.30% 14.97% 2.29%
( 泰國 ) -0.25% -1.19% 3.52% 2.04% 2.35% 25.58% 1.45%
( 越南 ) 0.06% -1.51% 1.06% -2.62% 0.28% 20.48% 0.67%

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 ) -0.10% -0.26% 1.27% 4.26% 5.19% 8.41% 0.44%
( 歐陸 ) -0.31% -0.44% 1.91% 4.41% 9.19% 12.56% 0.63%
( 歐元市場 ) 0.19% -0.11% 1.73% 5.01% 8.30% 12.89% 0.97%
( 歐洲大型股 ) -0.28% -0.39% 0.90% 4.58% 5.32% 8.34% 0.37%
( 歐洲小型股 ) 0.07% 0.37% 3.26% 4.05% 7.33% 10.74% 1.58%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) -1.35% -1.77% -1.43% -2.25% -6.78% -0.94% -2.28%
( 俄羅斯 ) -0.61% -2.48% 1.35% 15.38% 22.33% 68.35% -0.67%
( 新興歐洲 ) -0.35% -1.33% 0.35% 5.29% 9.64% 38.11% -0.30%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 1.00% 1.76% 4.76% 10.80% 25.08% 46.98% 3.77%
( 南歐 ) 0.34% 0.12% 1.61% 3.67% 4.90% 4.24% 1.11%
( 英國 ) -0.18% -1.10% 1.00% 2.21% 6.24% 15.45% 0.08%
( 法國 ) 0.06% -0.33% 1.12% 6.43% 8.45% 11.92% -0.08%
( 德國 ) 0.18% 0.58% 4.15% 5.60% 14.18% 20.09% 2.58%
( 義大利 ) 0.23% 0.39% 2.98% 10.37% 11.93% 4.69% 1.34%
( 瑞士 ) 0.04% -0.22% 2.38% 3.35% 7.68% 12.87% 1.80%

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 ) -0.07% -0.27% 0.42% 4.90% 5.27% 17.93% 1.61%
( 美國大型股 ) -0.23% -0.33% 0.20% 6.57% 6.19% 18.88% 1.69%
( 美國小型股 ) -0.35% -0.52% -0.61% 7.81% 8.45% 28.07% 0.59%
( 美國REITs ) -0.78% -0.02% 0.25% -1.18% -8.17% 6.61% 0.23%
( 加拿大 ) -0.46% -0.63% -1.72% -0.91% 3.17% 20.70% -1.41%
( 拉丁美洲 ) -0.17% -0.11% 8.59% -5.57% 1.60% 44.28% 3.37%
( 巴西 ) 0.09% -0.27% 14.55% -3.18% 8.03% 78.35% 5.57%

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 ) -0.53% -0.71% 2.63% -0.38% 2.90% 25.40% 0.58%
( 非洲 ) -0.10% 0.14% 4.45% 5.48% 4.47% 30.26% 1.26%
( 中東 ) -0.10% 0.33% 2.76% 5.01% 2.84% 25.09% 1.01%

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% -0.51% 3.83% 8.14% 9.75% 52.05% 2.03%
( 黃金類股 ) -0.86% 0.18% 16.45% -1.90% -8.68% 59.72% 11.39%
( 能源類股 ) -0.27% -0.66% -1.62% 7.83% 11.23% 50.12% -0.61%
( 綠能(新能源) ) 0.04% -0.60% 0.55% 2.78% 5.78% 16.50% 0.75%
( 水資源 ) -0.05% -0.15% 0.38% 1.22% 1.58% 17.33% 0.55%
( 農金 ) 0.19% -0.29% 2.34% 4.17% 3.34% 18.23% 0.90%
( 金融類股 ) 0.00% -0.87% 0.80% 10.13% 16.64% 22.89% 1.93%
( 銀行類股 ) -0.28% -0.88% -0.49% 13.71% 19.69% 26.25% 0.40%
( 保險類股 ) -0.28% -0.88% -0.49% 13.71% 19.69% 26.25% 0.40%
( 生物科技與醫藥 ) -0.25% -0.93% 1.77% 1.33% -2.34% 0.93% 2.62%
( 消費 ) 0.09% 0.83% 0.61% 0.88% -0.73% 13.39% 1.13%
( 必需消費 ) 0.20% -0.10% 0.10% 0.80% -3.26% -4.81% -0.30%
( 精品消費 ) 0.22% 0.95% 3.26% 3.25% 5.70% 7.36% 2.87%
( 人口類股 ) 0.32% -0.21% 0.85% -1.35% -1.46% 7.98% -0.53%
( 環保議題 ) -0.22% -0.89% 0.33% 4.59% 8.50% 18.45% 2.92%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.04% 0.04% 2.55% 3.09% 9.30% 24.91% 3.75%
( 通訊 ) 0.09% 0.00% 0.91% -0.31% -0.48% 7.07% 0.86%
( 公用事業 ) -0.13% 0.36% 1.19% 2.50% -1.04% 10.83% 0.77%

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 ) -0.18% -0.15% 0.66% -2.68% -3.04% 2.62% 0.43%
( 新興歐洲債券 ) 0.11% 0.33% -0.18% -2.26% -1.83% 6.54% -0.34%
( 新興市場債券 ) -0.27% -0.03% 1.36% -1.77% -0.88% 10.04% 0.91%
( 新興亞洲債券 ) -0.43% -0.55% 0.37% -2.90% -3.38% 0.13% 0.06%
( 新興市場當地貨幣債券 ) -0.26% -0.31% 1.34% -3.78% -2.47% 10.85% 0.29%
( 高收益債券 ) 0.01% 0.08% 0.93% 0.55% 2.31% 11.73% 0.43%
( 全球高收益債券 ) -0.09% -0.05% 1.20% 0.83% 2.61% 12.93% 0.68%
( 新興市場高收益 ) -0.20% 0.06% 1.40% -2.40% -2.74% 5.86% 0.41%
( 亞洲高收益債券 ) -0.05% -0.45% 0.45% 0.23% 0.37% 6.12% -0.28%
( 歐洲高收益債券 ) 0.05% 0.15% 1.12% 0.77% 2.25% 6.84% 0.60%
( 美國高收益債券 ) -0.11% -0.10% 0.99% 0.01% 1.71% 11.49% 0.51%
( 中國高收益債券 ) -0.07% 0.22% 0.71% -1.26% -0.47% 3.92% 0.53%
( 通膨連結債券 ) -0.34% -0.20% 1.98% -2.06% -1.98% 2.71% 0.37%
( 可轉換債券 ) 0.05% 0.11% 0.96% 0.79% 2.79% 12.86% 0.48%
( 全球可轉換債券 ) 0.22% 0.01% 0.94% 2.01% 2.99% 5.24% 0.80%
( 亞洲可轉換債券 ) -0.15% 0.26% 1.70% -1.59% 0.74% 3.24% 1.52%
( 歐洲可轉換債券 ) 0.04% -0.02% 0.34% 2.12% 3.50% 3.40% -0.05%
( 短期債券 ) 0.00% -0.04% -4.91% -5.56% -5.25% -2.64% -5.04%
( 公司債 ) -0.13% -0.34% 0.42% -1.88% -2.51% 1.43% -0.19%
( 新興市場短期債 ) 0.02% 0.15% 0.99% -0.68% 0.53% 11.03% 0.66%
( 歐洲短期債券 ) -0.13% -0.26% -25.35% -26.24% -26.48% -24.89% -25.51%
( 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% -0.10% 0.16% 0.18% 0.55% 1.25% 0.06%
( 全球債券 ) -0.13% -0.25% 0.08% -1.40% -1.38% 2.73% -0.07%
( 全球政府債券 ) -0.15% -0.35% -0.28% -1.78% -2.64% 0.68% -0.66%
( 歐洲債券 ) -0.00% -0.09% 0.37% -2.31% -2.43% 2.06% -0.16%
( 日本債券 ) -0.64% -0.44% -0.30% -5.47% -6.24% 4.29% 0.04%
( 台灣債券 ) -0.05% -0.15% 0.11% -0.61% -0.78% -0.55% -0.17%
( 英國債券 ) -0.45% -0.77% -0.16% -2.72% -3.12% 5.12% -1.25%
( 美國公司債券 ) -0.37% -0.51% 0.51% -2.79% -3.26% 1.18% 0.06%
( 美國政府債券 ) -0.29% -0.21% 0.84% -2.43% -2.96% -1.34% 0.16%

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% 0.03% 0.10% 0.18% 0.33% 0.01%
( 歐元 ) 0.00% -0.00% -0.05% -0.09% -0.16% -0.26% -0.02%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.04% 0.09% 0.00%
( 澳幣 ) 0.01% 0.03% 0.13% 0.32% 0.65% 1.50% 0.08%
       


* 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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