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 ) -0.27% -0.43% 0.28% -1.14% 0.09% 6.70% -0.32%
( 全球小型股 ) -0.25% -0.67% 0.68% 0.93% 1.66% 10.37% 1.18%
( 全球地產 ) 0.07% -0.45% 1.65% 3.50% -0.18% 3.52% 0.12%
( 資產配置 ) -0.23% -0.16% -0.08% -0.61% -0.21% 3.59% -0.65%
( 新興市場 ) -1.06% -1.81% -2.37% -6.42% -1.39% 7.37% -3.55%
( 金磚四國 ) -0.55% -0.94% -2.16% -4.69% 3.07% 17.47% 0.99%
( 邊境市場 ) -1.18% -2.66% -2.39% -6.28% -5.77% -3.99% -6.90%

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 ) -0.77% -1.96% -0.89% -3.59% 1.26% 12.96% -1.04%
( 新興亞洲 ) -0.60% -1.38% -1.12% -3.25% 2.00% 13.45% 0.02%
( 亞太 ) -0.65% -1.74% -1.24% -2.28% -0.07% 7.98% -1.81%
( 亞太(不含日本) ) -0.40% -1.20% -0.46% -4.39% 0.63% 10.50% -0.84%
( 亞洲小型股 ) -0.67% -1.60% -0.44% -1.89% 2.96% 10.77% -0.08%
( 亞洲科技 ) -0.87% -3.21% -3.75% -8.15% -6.04% 10.09% -6.43%
( 亞洲地產 ) -0.21% -0.90% -0.35% 0.30% 0.43% 4.43% 0.04%
( 東協 ) -0.84% -3.17% -3.11% -5.39% 0.49% 9.35% -1.24%
( 東南亞 ) -1.02% -2.87% -2.65% -3.37% 4.93% 14.98% 3.27%
( 大中華 ) -0.55% -1.44% 0.50% 1.28% 8.38% 24.71% 5.37%
( 中國 ) -0.44% -1.23% 0.23% -1.71% 5.45% 24.16% 3.27%
( 中國滬深 ) -0.52% -0.74% -3.35% -4.97% -0.56% 12.87% -2.28%
( 香港 ) -0.32% -1.16% -2.06% -0.87% 7.13% 20.34% 3.86%
( 台灣 ) 0.91% -0.10% 3.89% 13.17% 17.61% 35.09% 16.00%
( 台灣科技 ) 1.04% 0.18% 6.40% 17.43% 24.73% 46.87% 23.75%
( 台灣店頭 ) 0.65% 0.73% 3.10% 14.22% 20.75% 38.02% 19.58%
( 台灣小型股 ) 1.03% -0.20% 3.98% 14.08% 19.29% 42.27% 17.20%
( 台灣中概股 ) 1.12% 1.86% 11.55% 11.68% 20.00% 42.34% 16.95%
( 台灣平衡配置 ) 1.30% 1.20% 11.58% 14.82% 21.07% 40.84% 17.97%
( 台灣金融 ) 0.74% -1.28% 1.49% 4.37% 8.80% 17.79% 8.00%
( 澳洲 ) 0.59% -0.39% -0.03% 2.52% 2.44% 7.75% 0.77%
( 日本 ) -0.86% -1.18% -2.62% 0.01% -0.76% 12.39% -2.47%
( 日本大型股 ) -0.59% -0.95% -1.81% -1.27% -0.94% 10.18% -2.14%
( 日本小型股 ) -0.93% -0.48% -1.81% 0.10% 2.18% 22.26% 1.15%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -2.10% -3.56% -2.97% -3.18% -0.98% 4.88% -0.46%
( 印度 ) -0.55% -0.51% -0.10% -1.71% -5.61% 1.89% -8.48%
( 印尼 ) -2.48% -0.48% 4.84% -8.86% -7.33% -6.25% -11.32%
( 馬來西亞 ) -0.04% -1.36% -4.17% -5.34% 2.42% 4.36% -0.65%
( 菲律賓 ) -1.16% -5.16% -6.00% -10.33% -13.61% -9.35% -15.66%
( 新加坡 ) -1.15% -3.56% -4.97% -5.04% 1.16% 7.66% 1.24%
( 龍籌股 ) -1.27% -3.73% -5.99% -9.06% -4.50% 4.15% -5.99%
( 泰國 ) -1.21% -2.87% -5.00% -9.16% 0.51% 17.76% -1.66%
( 越南 ) -1.50% -1.50% N/A% -5.10% 15.01% 44.59% 7.12%

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 ) -0.84% -0.41% -1.65% 2.18% 0.51% 3.37% -0.07%
( 歐陸 ) -0.67% -0.40% -2.85% 0.49% -0.53% 5.03% -1.43%
( 歐元市場 ) -0.64% -0.39% -1.85% -0.06% -0.69% 2.04% -0.10%
( 歐洲大型股 ) -0.65% -0.08% -0.51% 3.60% 2.33% 5.80% 0.67%
( 歐洲小型股 ) -0.79% -0.04% -0.05% 2.05% 3.61% 7.83% 1.85%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.56% 0.44% 1.05% 7.34% 3.63% 8.52% 3.27%
( 俄羅斯 ) -0.41% -1.29% -2.79% -7.44% -1.14% 12.50% -1.09%
( 新興歐洲 ) -1.45% -2.50% -5.38% -12.25% -8.39% 0.76% -9.71%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.07% -0.29% -1.78% 3.60% 4.86% 4.62% 2.83%
( 南歐 ) -0.86% -0.38% 0.17% 5.65% 2.53% 0.09% 4.05%
( 英國 ) -0.67% -0.85% -0.68% 6.54% 4.29% 5.49% 2.03%
( 法國 ) -1.23% -0.05% -0.22% 0.60% -2.07% -3.82% -3.59%
( 德國 ) -1.28% -0.70% -1.61% 1.96% -1.61% 5.79% -0.33%
( 義大利 ) -0.70% 1.61% -5.92% -3.13% -0.84% 5.31% -0.47%
( 瑞士 ) -1.17% -0.69% -2.20% 0.45% -2.39% 3.57% -2.21%

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 ) -0.03% 0.28% 2.69% 2.73% 6.20% 15.29% 6.42%
( 美國大型股 ) -0.17% 0.26% 2.86% 2.77% 5.16% 15.42% 6.11%
( 美國小型股 ) 0.10% 0.46% 3.07% 4.66% 7.20% 16.76% 8.05%
( 美國REITs ) 0.07% -0.53% 3.70% 2.41% -5.31% -1.76% -4.11%
( 加拿大 ) 0.33% 0.18% 0.19% 3.03% 2.04% 6.50% 0.81%
( 拉丁美洲 ) -1.83% -2.15% -9.64% -18.49% -10.68% -1.83% -12.87%
( 巴西 ) -2.30% -0.19% -16.46% -24.04% -13.26% -3.38% -17.66%

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 ) -4.21% -3.53% -6.57% -13.16% -9.37% -2.23% -12.51%
( 非洲 ) 0.60% -0.43% -0.09% 1.47% 5.32% 16.74% 0.44%
( 中東 ) 0.27% -0.23% 1.62% 2.11% 5.64% 11.52% 2.95%

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 ) -0.74% -1.93% -2.67% 4.35% 6.03% 19.56% 0.59%
( 黃金類股 ) -0.25% -0.19% 0.48% 6.06% 6.84% 0.35% 1.64%
( 能源類股 ) -0.42% -1.02% -2.85% 10.42% 11.73% 13.79% 3.61%
( 綠能(新能源) ) 0.07% -0.06% 0.41% 2.36% 3.68% 11.35% 2.10%
( 水資源 ) 0.08% 0.10% 1.10% 1.22% 0.68% 6.51% -1.02%
( 農金 ) -0.03% 0.33% 2.22% 2.41% 0.19% 7.36% -1.34%
( 金融類股 ) -0.06% -0.36% -0.19% -0.67% 2.59% 11.86% 3.44%
( 銀行類股 ) -1.05% -1.33% -2.86% -3.19% -4.25% 3.48% -4.01%
( 保險類股 ) -1.05% -1.33% -2.86% -3.19% -4.25% 3.48% -4.01%
( 生物科技與醫藥 ) 0.37% 1.35% 3.23% 2.38% 6.28% 9.61% 6.14%
( 消費 ) -0.08% 0.85% 3.56% 4.29% 3.14% 5.72% 3.68%
( 必需消費 ) 0.35% 0.56% 3.61% 6.77% 9.88% 30.10% 9.13%
( 精品消費 ) 0.38% 1.52% 4.33% 10.49% 13.97% 25.37% 13.34%
( 人口類股 ) 0.09% 0.70% 1.23% 0.97% 4.55% 11.78% 3.14%
( 環保議題 ) 0.13% -0.81% -0.29% 1.22% 6.45% 14.35% 3.19%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.13% 1.21% 4.81% 3.66% 13.96% 30.64% 15.14%
( 通訊 ) 0.07% -0.73% 0.58% 3.51% 2.41% 9.96% 2.31%
( 公用事業 ) 0.38% 1.19% 1.46% -1.23% -2.43% 0.37% -1.21%

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 ) -0.14% -0.18% -0.04% -2.06% -3.56% -2.94% -3.70%
( 新興歐洲債券 ) -0.24% -0.42% -0.54% -3.77% -3.80% -6.48% -4.51%
( 新興市場債券 ) -0.29% -0.81% -1.73% -5.08% -6.83% -6.99% -6.90%
( 新興亞洲債券 ) 0.04% 0.01% -0.77% -2.56% -5.33% -5.98% -5.01%
( 新興市場當地貨幣債券 ) -0.83% -1.88% -3.23% -8.42% -5.42% -5.26% -6.59%
( 高收益債券 ) 0.03% 0.46% 0.23% -0.42% -2.91% -4.61% -2.81%
( 全球高收益債券 ) 0.01% 0.23% -0.25% -1.20% -3.23% -3.73% -3.06%
( 新興市場高收益 ) 0.02% -0.53% -1.96% -5.85% -8.13% -8.44% -8.23%
( 亞洲高收益債券 ) 0.12% 0.37% -1.02% -3.16% -5.20% -5.14% -5.19%
( 歐洲高收益債券 ) 0.06% 0.09% -0.91% -1.78% -1.95% -0.92% -2.38%
( 美國高收益債券 ) 0.04% 0.35% 0.34% -0.20% -2.24% -3.43% -2.21%
( 中國高收益債券 ) 0.10% 0.14% -0.30% -1.40% -0.91% 1.95% -1.36%
( 通膨連結債券 ) 0.35% 0.22% 0.53% 0.00% -1.66% -1.07% -1.73%
( 可轉換債券 ) 0.05% 0.56% 0.47% 0.02% -2.65% -4.67% -2.51%
( 全球可轉換債券 ) 0.07% 0.43% 0.62% 0.41% 2.20% 2.40% 1.77%
( 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 ) -0.12% 0.07% -1.59% -1.46% -0.50% -2.13% -1.27%
( 短期債券 ) 0.02% -0.10% -6.03% -6.52% -7.51% -7.94% -7.28%
( 公司債 ) -0.01% 0.17% -0.02% -1.34% -3.69% -4.02% -3.54%
( 新興市場短期債 ) -0.18% -0.93% -1.30% -4.63% -5.20% -5.47% -5.01%
( 歐洲短期債券 ) 0.26% 0.47% -25.33% -25.51% -26.06% -25.86% -25.59%
( 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 ) -0.03% 0.08% 0.16% 0.57% -0.28% -0.81% -0.03%
( 全球債券 ) 0.00% 0.10% -0.10% -1.46% -2.51% -2.94% -2.18%
( 全球政府債券 ) 0.05% 0.19% -0.18% -0.69% -1.51% -1.35% -1.57%
( 歐洲債券 ) 0.24% 0.27% -0.55% -2.45% -2.28% -0.54% -2.18%
( 日本債券 ) 0.12% 0.63% 0.71% 0.69% 1.80% -1.82% 2.77%
( 台灣債券 ) 0.01% 0.06% -0.00% 0.03% -0.25% -0.15% -0.25%
( 英國債券 ) 0.15% 0.78% 0.59% -0.81% -2.75% -2.69% -2.21%
( 美國公司債券 ) 0.07% 0.21% 0.50% -0.59% -3.42% -4.02% -3.20%
( 美國政府債券 ) 0.20% 0.06% 0.51% -0.42% -2.38% -2.88% -2.14%

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% 0.03% 0.15% 0.42% 0.63% 1.01% 0.61%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.24% -0.46% -0.22%
( 英鎊 ) 0.00% 0.00% 0.00% 0.07% 0.12% 0.12% 0.07%
( 澳幣 ) 0.01% 0.03% 0.09% 0.31% 0.57% 1.12% 0.53%
       


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。