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 ) 0.05% 0.38% 1.03% 4.57% 8.62% 13.77% 8.81%
( 全球小型股 ) 0.00% -0.17% 1.74% 5.16% 8.21% 17.17% 8.12%
( 全球地產 ) -0.17% -0.71% 1.50% 4.13% 5.10% 0.07% 3.54%
( 資產配置 ) 0.01% 0.03% 0.63% 3.26% 6.71% 9.57% 6.72%
( 新興市場 ) 0.17% 0.48% 1.07% 4.21% 16.14% 19.77% 14.37%
( 金磚四國 ) 0.15% 0.38% 0.83% 3.90% 15.62% 24.46% 13.66%
( 邊境市場 ) 0.64% 1.38% 4.41% 7.25% 15.94% 24.14% 14.05%

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 ) 0.44% 1.13% 2.38% 6.64% 20.38% 23.47% 19.39%
( 新興亞洲 ) 0.27% 0.99% 2.44% 6.52% 19.72% 23.72% 18.54%
( 亞太 ) 0.08% 0.35% 1.67% 3.20% 12.09% 17.81% 11.08%
( 亞太(不含日本) ) 0.08% 1.09% 2.39% 5.70% 17.86% 24.03% 17.74%
( 亞洲小型股 ) -0.09% -0.15% 2.16% 4.58% 16.57% 16.33% 14.96%
( 亞洲科技 ) 0.26% 3.89% 6.13% 12.52% 21.71% 31.35% 19.74%
( 亞洲地產 ) -0.16% -1.23% 2.77% 4.55% 9.83% 4.60% 8.60%
( 東協 ) 0.11% -0.06% 1.09% 5.36% 14.19% 10.93% 11.85%
( 東南亞 ) 0.41% 0.54% 1.54% 6.89% 19.75% 16.56% 18.58%
( 大中華 ) 0.34% 1.91% 3.62% 8.01% 20.77% 24.92% 18.81%
( 中國 ) 0.33% 2.04% 3.46% 6.25% 18.40% 21.26% 17.13%
( 中國滬深 ) 0.50% 1.53% 7.01% 4.79% 6.50% 5.35% 6.15%
( 香港 ) 0.64% 0.64% 2.75% 8.88% 23.24% 29.18% 22.52%
( 台灣 ) -0.04% 2.00% 3.07% 4.14% 13.53% 14.07% 11.83%
( 台灣科技 ) -0.34% 2.33% 3.48% 5.46% 18.30% 19.54% 15.97%
( 台灣店頭 ) 0.09% 1.64% 2.70% 2.23% 11.48% 7.81% 9.53%
( 台灣小型股 ) -0.30% 2.34% 2.73% 4.38% 15.75% 13.91% 13.89%
( 台灣中概股 ) -0.52% 1.80% 4.07% 5.06% 17.75% 18.08% 16.12%
( 台灣平衡配置 ) -0.45% 1.91% 4.45% 4.30% 21.20% 24.25% 19.72%
( 台灣金融 ) -0.20% 1.13% 0.80% -0.52% 6.53% 18.13% 4.76%
( 澳洲 ) 0.13% -1.50% -0.12% -2.88% 0.52% 2.53% 0.59%
( 日本 ) 0.02% 1.06% 2.36% 5.05% 6.60% 22.77% 7.05%
( 日本大型股 ) 0.11% 0.53% 1.94% 3.62% 7.14% 20.91% 8.14%
( 日本小型股 ) 0.26% 1.64% 4.12% 8.50% 15.94% 25.71% 14.99%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.40% -1.75% -0.78% 6.11% 17.85% 11.84% 18.43%
( 印度 ) -0.36% -0.07% 2.63% 7.47% 25.54% 23.76% 22.63%
( 印尼 ) 0.00% 0.56% 1.38% 6.39% 17.17% 12.51% 10.43%
( 馬來西亞 ) 0.19% -1.04% -0.37% 5.09% 15.21% 6.51% 14.15%
( 菲律賓 ) -0.46% -2.50% 0.67% 7.89% 19.09% -4.74% 14.30%
( 新加坡 ) 0.28% -0.58% -0.10% 4.50% 13.21% 11.84% 13.31%
( 龍籌股 ) 0.40% 0.00% 0.68% 6.05% 14.84% 14.09% 12.21%
( 泰國 ) 0.47% 0.92% 3.36% 5.18% 14.35% 18.32% 10.83%
( 越南 ) -0.21% 0.58% 3.92% 5.88% 11.86% 19.00% 10.78%

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 ) -0.07% 0.42% -0.68% 6.83% 10.71% 12.36% 10.34%
( 歐陸 ) 0.03% 0.87% -0.51% 8.38% 13.85% 19.87% 13.04%
( 歐元市場 ) -0.11% 0.81% 0.48% 7.68% 12.49% 17.85% 11.92%
( 歐洲大型股 ) 0.06% 0.42% -0.41% 7.00% 9.30% 12.76% 8.13%
( 歐洲小型股 ) -0.06% 0.15% 0.70% 9.23% 16.28% 17.62% 15.17%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) -0.18% -1.19% 0.07% 7.82% 9.77% -0.32% 9.18%
( 俄羅斯 ) -0.21% -1.56% -7.27% -10.31% -11.76% 12.00% -13.23%
( 新興歐洲 ) 0.07% -0.46% -3.43% 1.01% 2.71% 13.65% 2.05%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.08% 0.91% 0.68% 7.10% 14.89% 46.94% 13.71%
( 南歐 ) 0.03% 1.02% 0.90% 10.56% 19.88% 21.58% 19.05%
( 英國 ) -0.15% 0.27% -1.01% 4.30% 7.78% 14.91% 6.88%
( 法國 ) 0.03% 1.10% 0.84% 9.53% 12.48% 19.87% 12.00%
( 德國 ) 0.29% 1.04% 2.48% 11.14% 18.58% 33.23% 17.65%
( 義大利 ) 0.43% -0.01% -1.08% 8.72% 15.46% 21.15% 14.67%
( 瑞士 ) 0.31% 1.88% 0.21% 9.06% 15.90% 23.63% 15.63%

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 ) 0.00% 0.38% 1.85% 3.78% 6.95% 16.03% 8.21%
( 美國大型股 ) -0.02% 0.57% 2.46% 4.27% 7.81% 18.34% 9.08%
( 美國小型股 ) 0.15% -0.32% 1.58% 3.49% 4.89% 18.17% 5.74%
( 美國REITs ) -0.14% -0.46% 2.40% 3.98% 5.44% 0.49% 4.03%
( 加拿大 ) 0.12% 0.23% -1.98% 2.88% -0.68% 7.53% -0.47%
( 拉丁美洲 ) -0.27% -1.86% -0.46% -3.51% 8.82% 13.41% 4.76%
( 巴西 ) -0.08% -2.53% -1.92% -9.16% 3.57% 12.65% -2.95%

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 ) -0.16% 0.40% -1.35% 2.77% 12.49% 13.59% 9.86%
( 非洲 ) 0.43% 0.17% 0.50% 4.72% 5.37% 14.24% 2.64%
( 中東 ) 0.71% 1.31% 1.91% 6.32% 7.44% 14.68% 6.06%

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 ) 0.00% -1.32% -5.01% -6.15% -5.08% 5.90% -7.01%
( 黃金類股 ) 1.39% 0.54% -1.67% -3.31% 16.28% -7.67% 6.47%
( 能源類股 ) -0.94% -2.87% -8.64% -10.92% -17.33% -6.69% -18.11%
( 綠能(新能源) ) -0.02% 0.03% 1.62% 5.67% 9.55% 16.61% 9.59%
( 水資源 ) -0.19% 0.11% 1.29% 4.79% 9.46% 12.14% 8.94%
( 農金 ) -0.19% -0.58% 0.67% 0.42% 1.28% 6.40% 0.19%
( 金融類股 ) -0.38% -0.15% 2.33% 3.27% 6.69% 26.21% 8.73%
( 銀行類股 ) -0.24% -0.46% 2.17% 3.17% 4.04% 26.11% 5.16%
( 保險類股 ) -0.24% -0.46% 2.17% 3.17% 4.04% 26.11% 5.16%
( 生物科技與醫藥 ) 1.61% 5.08% 6.75% 8.36% 17.14% 16.95% 17.05%
( 消費 ) -0.25% 0.03% 0.91% 4.33% 10.81% 13.89% 11.30%
( 必需消費 ) -0.36% 1.82% 5.46% 8.63% 11.67% 8.21% 10.56%
( 精品消費 ) -0.09% 0.74% 2.41% 9.13% 15.45% 17.54% 14.12%
( 人口類股 ) 0.00% 1.27% 3.50% 7.14% 10.10% 9.51% 8.82%
( 環保議題 ) -0.03% -0.29% 1.51% 5.31% 10.02% 17.03% 9.30%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.39% 1.89% 2.50% 10.00% 20.23% 33.16% 21.03%
( 通訊 ) -0.18% 1.22% 2.12% 4.00% 10.94% 10.79% 9.88%
( 公用事業 ) -0.27% 0.52% 1.98% 3.03% 5.94% 8.60% 5.65%

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 ) -0.05% -0.06% 0.47% 1.04% 2.62% 0.48% 2.46%
( 新興歐洲債券 ) 0.02% -1.28% -0.15% 0.69% 2.16% 2.51% 2.60%
( 新興市場債券 ) -0.07% -0.66% 0.20% 1.00% 4.00% 5.03% 3.77%
( 新興亞洲債券 ) 0.02% 0.00% 0.47% 0.58% 1.11% -1.50% 0.68%
( 新興市場當地貨幣債券 ) -0.02% -0.86% 0.16% 1.05% 6.35% 5.16% 5.52%
( 高收益債券 ) -0.11% -0.39% -0.43% 1.14% 1.26% 5.38% 0.99%
( 全球高收益債券 ) -0.11% -0.48% -0.10% 1.05% 1.99% 6.10% 1.71%
( 新興市場高收益 ) -0.18% -0.32% 0.53% 1.30% 2.27% 0.82% 1.71%
( 亞洲高收益債券 ) -0.21% 0.12% 0.44% -0.11% -0.31% 1.91% -0.80%
( 歐洲高收益債券 ) -0.11% -0.13% 0.41% 2.27% 4.04% 5.45% 3.62%
( 美國高收益債券 ) -0.10% -0.63% -0.70% 1.00% 0.98% 4.24% 0.72%
( 中國高收益債券 ) -0.07% -0.00% 1.29% 1.70% 3.08% 2.26% 2.92%
( 通膨連結債券 ) 0.07% -0.15% -0.33% 0.19% 1.01% -0.87% 0.04%
( 可轉換債券 ) -0.11% -0.44% -0.58% 1.01% 0.98% 5.80% 0.73%
( 全球可轉換債券 ) -0.03% 0.12% 0.35% 2.68% 4.20% 7.41% 4.12%
( 亞洲可轉換債券 ) -0.27% -0.45% -0.26% -1.05% 4.29% 4.14% 3.94%
( 歐洲可轉換債券 ) -0.02% -0.42% -0.23% 3.79% 2.58% 5.89% 2.37%
( 短期債券 ) -0.04% -0.07% -5.26% -5.01% -4.57% -4.16% -4.58%
( 公司債 ) -0.04% 0.05% 0.19% 1.04% 1.32% -0.49% 0.85%
( 新興市場短期債 ) -0.14% -0.56% 0.23% 0.55% 3.38% 5.47% 3.32%
( 歐洲短期債券 ) 0.03% 0.01% -24.61% -24.05% -25.06% -25.53% -25.17%
( 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 ) 0.06% 0.06% 0.26% 0.31% 0.59% 1.94% 0.53%
( 全球債券 ) 0.06% -0.08% 0.60% 0.80% 1.48% 1.25% 1.26%
( 全球政府債券 ) -0.02% 0.13% 0.76% 1.24% 0.51% -1.21% 0.22%
( 歐洲債券 ) -0.01% 0.22% 0.57% 2.69% 2.91% 0.58% 2.49%
( 日本債券 ) 0.07% -0.31% 0.27% -1.48% -1.08% -6.24% -0.89%
( 台灣債券 ) 0.01% 0.07% 0.13% 0.08% -0.37% -0.93% -0.56%
( 英國債券 ) 0.10% 0.53% 0.67% 1.62% 3.17% 4.40% 1.82%
( 美國公司債券 ) 0.08% 0.04% 0.55% 1.54% 2.18% -0.23% 1.78%
( 美國政府債券 ) -0.02% -0.07% 0.27% 1.06% 1.51% -1.66% 1.05%

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% 0.07% 0.20% 0.33% 0.49% 0.32%
( 歐元 ) 0.00% -0.01% -0.04% -0.10% -0.21% -0.34% -0.20%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% -0.02% 0.03% -0.02%
( 澳幣 ) 0.00% 0.02% 0.11% 0.30% 0.62% 1.27% 0.59%
       


* 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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