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 ) -0.18% 0.89% -0.08% -5.04% 1.04% 10.12% -1.38%
( 全球小型股 ) -0.19% 0.80% 0.02% -3.36% 3.17% 13.32% -0.20%
( 全球地產 ) -0.46% 0.78% 0.51% -3.10% -1.46% 2.34% -2.92%
( 資產配置 ) 0.07% 0.64% -0.06% -2.59% 0.89% 6.67% -0.41%
( 新興市場 ) 0.53% 0.47% -2.05% -4.48% 2.92% 16.32% 0.35%
( 金磚四國 ) 0.65% 0.39% -2.91% -4.06% 6.17% 23.05% 2.79%
( 邊境市場 ) -0.07% 0.36% 1.16% -1.56% 4.13% 7.27% 0.17%

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 ) 1.12% 0.47% -1.97% -4.53% 3.90% 21.50% 0.07%
( 新興亞洲 ) 1.02% 0.10% -2.18% -4.39% 3.40% 20.61% 0.46%
( 亞太 ) 0.52% 0.38% -1.11% -5.02% 1.76% 12.87% -1.50%
( 亞太(不含日本) ) 0.67% -1.05% -4.17% -5.95% 1.87% 16.55% -1.13%
( 亞洲小型股 ) 0.26% -0.64% -1.24% -2.64% 4.50% 15.59% 0.40%
( 亞洲科技 ) 0.29% 1.10% -4.66% -6.97% -1.08% 25.84% -3.83%
( 亞洲地產 ) 0.23% 0.11% 0.20% -3.81% 1.74% 7.07% -0.39%
( 東協 ) 0.73% 1.67% 1.29% 0.42% 10.67% 21.94% 4.92%
( 東南亞 ) 0.71% 0.84% 1.28% 1.57% 11.73% 27.34% 7.68%
( 大中華 ) 0.54% -1.15% -2.89% -2.44% 5.30% 27.53% 2.08%
( 中國 ) 1.04% -1.44% -5.23% -6.45% 2.26% 25.96% -0.57%
( 中國滬深 ) -0.19% -2.48% -5.92% -9.98% -3.17% 13.98% -3.73%
( 香港 ) 0.93% -0.23% -2.16% -2.54% 6.82% 28.18% 2.46%
( 台灣 ) -0.87% 0.31% 2.30% 2.90% 5.81% 27.24% 5.63%
( 台灣科技 ) -2.59% -0.66% 1.62% 3.82% 7.07% 31.59% 9.41%
( 台灣店頭 ) -1.19% 0.06% 4.05% 4.85% 9.96% 30.74% 9.65%
( 台灣小型股 ) -1.47% -0.23% 3.18% 4.47% 8.47% 35.69% 6.85%
( 台灣中概股 ) -2.11% -1.60% 0.34% 3.61% 5.05% 37.16% 6.66%
( 台灣平衡配置 ) -2.10% -0.91% -0.80% 0.24% 2.35% 30.47% 3.01%
( 台灣金融 ) -0.18% -0.06% 0.35% -1.16% 5.97% 17.19% 4.09%
( 澳洲 ) 0.17% 0.18% -0.25% -3.80% -0.53% 1.43% -2.49%
( 日本 ) 0.01% 1.25% 1.29% -5.40% 4.69% 19.52% -1.76%
( 日本大型股 ) 0.30% 0.80% 0.43% -5.37% 4.17% 17.47% -1.13%
( 日本小型股 ) -0.26% 0.45% -0.60% -4.95% 8.31% 31.41% -0.69%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.45% 1.38% 0.42% -1.16% 7.83% 17.02% 3.52%
( 印度 ) 0.12% 0.19% 3.54% -6.94% -0.69% 8.98% -5.69%
( 印尼 ) 0.17% 0.02% 0.54% -7.19% 1.62% 4.76% -4.12%
( 馬來西亞 ) 0.52% 0.38% 2.46% 2.27% 14.08% 18.87% 6.91%
( 菲律賓 ) -1.22% -4.01% -5.95% -14.67% -9.37% 0.24% -12.59%
( 新加坡 ) 1.02% 3.22% 2.87% 2.84% 11.58% 21.11% 8.28%
( 龍籌股 ) 0.93% 1.79% 0.93% -0.51% 10.54% 19.98% 3.12%
( 泰國 ) 1.02% 1.51% 0.42% 2.13% 16.59% 32.51% 7.81%
( 越南 ) -3.61% -6.05% -4.38% 0.95% 33.66% 53.25% 9.03%

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 ) 0.16% 1.13% 2.23% -2.76% 1.01% 9.07% 0.10%
( 歐陸 ) 0.50% 2.01% 3.13% -3.06% 1.62% 15.59% 0.71%
( 歐元市場 ) -0.01% 1.00% 1.46% -3.44% 0.14% 9.90% 0.93%
( 歐洲大型股 ) 0.25% 0.67% 2.05% -0.12% 2.29% 9.26% 0.68%
( 歐洲小型股 ) 0.48% 2.00% 1.17% -3.12% 1.86% 13.47% 0.61%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.08% 1.46% 2.75% -0.29% 5.47% 8.54% -0.22%
( 俄羅斯 ) 0.72% 2.69% -7.17% -9.26% -2.30% 5.53% -1.36%
( 新興歐洲 ) 0.61% 2.95% -4.37% -8.27% 0.15% 10.66% -2.25%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.52% 2.04% 2.27% -3.30% 0.37% 5.97% 0.45%
( 南歐 ) 0.05% 0.45% 1.54% -4.57% 1.01% 0.92% -0.96%
( 英國 ) 0.43% 1.44% 3.27% -3.00% 0.27% 5.80% -1.85%
( 法國 ) 0.85% 3.73% 2.31% -7.09% -0.75% 4.66% -2.54%
( 德國 ) -0.15% 1.98% 1.03% -6.88% -0.96% 13.48% -1.86%
( 義大利 ) 0.10% 1.93% 3.32% -1.34% 4.96% 22.79% 6.05%
( 瑞士 ) 0.11% 1.96% 0.62% -5.05% 0.17% 10.24% -2.15%

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 ) -0.31% 1.63% -0.69% -2.74% 5.95% 14.14% 2.03%
( 美國大型股 ) -0.24% 1.63% -0.76% -3.26% 5.41% 14.13% 1.47%
( 美國小型股 ) -0.50% 1.11% -0.60% -2.12% 4.45% 13.54% 2.19%
( 美國REITs ) -1.39% 0.79% -1.26% -3.65% -6.83% -5.40% -8.12%
( 加拿大 ) 1.04% 1.65% -0.99% -2.59% -0.55% 1.61% -2.73%
( 拉丁美洲 ) -0.24% 0.34% 1.30% 0.67% 3.23% 16.63% 7.24%
( 巴西 ) 0.21% 0.83% -0.35% -1.38% 0.92% 16.05% 5.90%

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 ) 0.73% 2.62% -0.60% -5.69% 4.48% 14.58% -1.18%
( 非洲 ) 0.63% 1.47% 1.76% 4.26% 8.03% 21.02% 3.67%
( 中東 ) 1.14% 2.11% 2.64% 4.58% 6.15% 15.21% 5.67%

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 ) 0.37% 2.40% 4.04% -2.77% 6.14% 14.17% -0.35%
( 黃金類股 ) -0.06% 1.59% 6.78% -1.48% 4.29% -4.31% 3.18%
( 能源類股 ) 0.51% 2.56% 8.82% 0.00% 11.22% 5.02% 1.62%
( 綠能(新能源) ) 0.12% 0.92% -0.35% -2.73% 2.18% 12.66% -0.26%
( 水資源 ) -0.09% 1.06% -0.18% -4.20% 0.48% 6.86% -2.97%
( 農金 ) -0.10% 1.52% 0.19% -5.57% -1.43% 4.29% -4.76%
( 金融類股 ) 0.53% 0.74% -0.58% -3.64% 3.56% 15.69% 2.25%
( 銀行類股 ) 0.77% 0.42% -1.40% -6.45% -0.78% 9.47% -2.88%
( 保險類股 ) 0.77% 0.42% -1.40% -6.45% -0.78% 9.47% -2.88%
( 生物科技與醫藥 ) -0.62% 0.61% -2.43% -3.52% -2.43% 7.13% 0.22%
( 消費 ) -0.92% -0.02% -0.28% -4.24% 0.87% 3.03% -2.04%
( 必需消費 ) 0.23% 1.45% -0.82% -1.04% 4.55% 29.17% 1.37%
( 精品消費 ) -0.52% 0.74% 3.69% 3.55% 10.59% 25.02% 5.93%
( 人口類股 ) -0.62% 1.26% -0.35% -3.36% 2.37% 15.53% 0.90%
( 環保議題 ) 0.19% 0.11% 0.22% -0.32% 7.04% 16.50% 2.93%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.84% 1.08% -2.74% 0.21% 9.90% 29.57% 6.69%
( 通訊 ) -1.11% -0.77% -0.22% -1.81% -1.36% 10.57% -1.74%
( 公用事業 ) 0.63% 1.28% 1.07% -2.27% -3.56% 0.97% -2.06%

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 ) -0.09% -0.29% -0.16% -1.98% -1.66% -0.49% -1.92%
( 新興歐洲債券 ) 0.27% 1.44% -0.80% -1.83% -1.70% -3.75% -1.61%
( 新興市場債券 ) -0.11% -0.19% -0.16% -2.28% -2.64% -1.45% -2.07%
( 新興亞洲債券 ) -0.22% -0.59% -0.61% -2.44% -4.20% -4.16% -3.24%
( 新興市場當地貨幣債券 ) -0.12% 0.19% 0.46% 0.38% 3.02% 6.23% 2.82%
( 高收益債券 ) -0.05% 0.52% 0.37% -2.03% -3.20% -3.28% -2.06%
( 全球高收益債券 ) -0.16% 0.12% 0.24% -2.02% -2.82% -1.75% -1.81%
( 新興市場高收益 ) -0.04% 0.26% -0.14% -3.10% -3.97% -2.31% -2.95%
( 亞洲高收益債券 ) -0.11% -0.28% -0.35% -2.61% -3.58% -2.81% -2.62%
( 歐洲高收益債券 ) -0.09% 0.22% 0.31% -0.86% -0.54% 3.45% -0.36%
( 美國高收益債券 ) -0.29% 0.18% 0.42% -1.91% -2.97% -2.52% -1.77%
( 中國高收益債券 ) -0.06% 0.02% 0.37% -0.19% 0.89% 5.02% 0.25%
( 通膨連結債券 ) -0.20% -0.08% 0.61% -0.70% -0.75% -1.52% -1.24%
( 可轉換債券 ) 0.00% 0.65% 0.46% -2.03% -3.29% -3.87% -2.05%
( 全球可轉換債券 ) 0.10% 0.67% -0.32% -1.40% 0.05% 3.64% 0.69%
( 亞洲可轉換債券 ) 0.56% 0.80% 2.43% 3.06% 3.03% 8.29% 1.06%
( 歐洲可轉換債券 ) 0.33% 1.06% 0.73% -1.28% -0.97% 3.31% 0.89%
( 短期債券 ) -0.03% 0.00% -5.98% -6.67% -7.39% -7.45% -6.73%
( 公司債 ) -0.20% -0.17% -0.10% -1.88% -2.43% -2.84% -2.31%
( 新興市場短期債 ) -0.16% 0.03% -0.30% -1.40% -1.25% -0.70% -0.64%
( 歐洲短期債券 ) -0.19% -0.31% -25.04% -25.05% -25.20% -24.78% -25.07%
( 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% -0.03% -0.42% -0.73% -1.38% -0.62%
( 全球債券 ) -0.18% -0.18% 0.07% -1.02% -1.35% -1.25% -0.81%
( 全球政府債券 ) -0.22% -0.01% 0.12% -0.54% -1.17% 0.16% -0.77%
( 歐洲債券 ) -0.27% -0.02% 0.20% -0.18% 0.59% 4.53% 0.55%
( 日本債券 ) -0.01% -0.23% -0.72% 1.49% 0.84% -6.27% 1.25%
( 台灣債券 ) -0.06% 0.03% 0.12% -0.21% -0.30% -0.19% -0.22%
( 英國債券 ) -0.50% -0.70% -0.37% -1.58% -1.43% -2.66% -2.09%
( 美國公司債券 ) -0.30% -0.38% -0.17% -2.04% -3.36% -3.24% -2.87%
( 美國政府債券 ) -0.23% -0.30% -0.08% -1.21% -2.28% -2.65% -1.91%

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% 0.14% 0.32% 0.50% 0.86% 0.33%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.23% -0.45% -0.14%
( 英鎊 ) 0.00% 0.01% -0.01% -0.01% 0.05% 0.06% -0.01%
( 澳幣 ) 0.01% 0.03% 0.09% 0.27% 0.53% 1.10% 0.32%
       


* 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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