|
|
全球
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 全球型基金 ) |
-0.32% |
-0.00% |
2.41% |
7.40% |
5.66% |
9.67% |
7.56% |
| ( 全球小型股基金 ) |
-0.39% |
-0.15% |
3.53% |
8.35% |
8.84% |
6.44% |
7.59% |
| ( 全球地產基金 ) |
0.14% |
0.18% |
2.92% |
4.66% |
2.45% |
-1.46% |
4.78% |
| ( 資產配置基金 ) |
-0.16% |
0.04% |
1.62% |
6.84% |
4.81% |
5.51% |
6.29% |
| ( 新興市場基金 ) |
0.10% |
-0.51% |
3.22% |
9.54% |
12.89% |
11.32% |
13.84% |
| ( 金磚四國基金 ) |
0.65% |
0.97% |
5.85% |
11.03% |
9.96% |
11.46% |
13.79% |
| ( 邊境市場基金 ) |
-0.17% |
-0.43% |
2.92% |
7.81% |
9.86% |
11.02% |
10.32% |
亞洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
0.38% |
-0.03% |
3.40% |
10.06% |
12.44% |
12.97% |
13.75% |
| ( 新興亞洲基金 ) |
0.01% |
-0.43% |
2.39% |
8.85% |
8.16% |
9.04% |
8.71% |
| ( 亞太基金 ) |
0.08% |
-0.67% |
2.50% |
7.67% |
8.84% |
11.13% |
9.27% |
| ( 亞太(不含日本)基金 ) |
0.84% |
-0.88% |
5.28% |
10.53% |
9.63% |
15.94% |
11.39% |
| ( 亞洲小型股基金 ) |
0.24% |
0.52% |
2.05% |
6.37% |
10.69% |
2.68% |
6.39% |
| ( 亞洲科技基金 ) |
0.05% |
1.77% |
6.49% |
17.21% |
8.04% |
16.46% |
16.66% |
| ( 亞洲地產基金 ) |
0.04% |
0.66% |
4.09% |
7.38% |
9.09% |
3.71% |
8.43% |
| ( 東協基金 ) |
-0.17% |
-0.25% |
4.66% |
6.77% |
8.79% |
9.55% |
6.14% |
| ( 東南亞基金 ) |
-0.30% |
-1.33% |
0.84% |
3.75% |
13.26% |
6.50% |
7.14% |
| ( 大中華基金 ) |
0.18% |
-0.28% |
4.94% |
16.50% |
13.59% |
24.63% |
15.65% |
| ( 中國基金 ) |
0.90% |
1.06% |
6.11% |
12.90% |
9.48% |
24.94% |
13.52% |
| ( 中國滬深基金 ) |
1.29% |
3.14% |
11.30% |
21.57% |
12.24% |
29.88% |
13.65% |
| ( 香港基金 ) |
1.30% |
-0.20% |
7.33% |
13.99% |
15.21% |
32.43% |
21.82% |
| ( 台灣基金 ) |
-2.39% |
0.90% |
7.95% |
21.44% |
12.80% |
10.57% |
9.04% |
| ( 台灣科技基金 ) |
-2.82% |
0.79% |
9.40% |
31.35% |
21.34% |
21.80% |
15.97% |
| ( 台灣店頭基金 ) |
-1.50% |
3.91% |
14.25% |
25.98% |
10.54% |
-1.87% |
5.25% |
| ( 台灣小型股基金 ) |
-2.46% |
2.12% |
11.49% |
30.10% |
18.67% |
15.63% |
11.43% |
| ( 台灣中概股基金 ) |
-2.71% |
-2.12% |
4.24% |
21.18% |
15.27% |
14.69% |
15.27% |
| ( 台灣平衡配置基金 ) |
-2.37% |
-1.52% |
1.79% |
12.79% |
7.47% |
7.21% |
8.60% |
| ( 台灣金融基金 ) |
0.85% |
-1.81% |
1.67% |
7.86% |
2.37% |
3.19% |
6.09% |
| ( 澳洲基金 ) |
0.11% |
0.16% |
2.77% |
8.23% |
5.52% |
4.54% |
5.95% |
| ( 日本基金 ) |
0.19% |
-1.06% |
4.40% |
6.55% |
12.49% |
14.11% |
11.33% |
| ( 日本大型股基金 ) |
-0.31% |
-0.43% |
4.66% |
8.85% |
18.22% |
16.18% |
15.93% |
| ( 日本小型股基金 ) |
0.10% |
-0.12% |
5.06% |
10.93% |
21.52% |
17.88% |
17.12% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.92% |
0.18% |
1.08% |
12.14% |
29.13% |
14.24% |
36.68% |
| ( 印度基金 ) |
0.13% |
-2.28% |
-0.65% |
-1.85% |
6.10% |
-9.85% |
-6.89% |
| ( 印尼基金 ) |
-0.71% |
-3.74% |
0.99% |
-1.48% |
10.90% |
-11.39% |
-2.31% |
| ( 馬來西亞基金 ) |
-0.37% |
-0.29% |
3.66% |
7.26% |
10.22% |
10.19% |
7.85% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.47% |
0.81% |
4.15% |
11.77% |
17.94% |
37.13% |
20.89% |
| ( 龍籌股基金 ) |
-0.44% |
-0.94% |
1.10% |
2.61% |
9.84% |
9.45% |
6.88% |
| ( 泰國基金 ) |
-0.20% |
-0.68% |
2.35% |
4.75% |
6.56% |
-2.42% |
-2.96% |
| ( 越南基金 ) |
0.59% |
4.60% |
14.70% |
27.04% |
15.95% |
13.93% |
15.62% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.04% |
-1.54% |
2.49% |
1.07% |
3.82% |
5.13% |
11.99% |
| ( 歐陸基金 ) |
0.12% |
-1.53% |
2.97% |
2.52% |
7.11% |
10.16% |
15.08% |
| ( 歐元市場基金 ) |
-0.02% |
-1.68% |
1.97% |
0.18% |
3.00% |
10.18% |
11.36% |
| ( 歐洲大型股基金 ) |
0.13% |
-1.65% |
3.23% |
-1.29% |
1.62% |
3.58% |
9.47% |
| ( 歐洲小型股基金 ) |
-0.07% |
-1.42% |
1.06% |
2.01% |
7.11% |
8.28% |
10.71% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
0.04% |
-2.97% |
0.64% |
-3.52% |
0.41% |
-7.89% |
3.29% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.86% |
-12.21% |
-10.10% |
-4.77% |
-0.33% |
6.58% |
6.40% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.09% |
-2.10% |
4.34% |
6.58% |
5.47% |
2.87% |
9.43% |
| ( 南歐基金 ) |
0.31% |
-0.98% |
5.39% |
5.47% |
16.22% |
27.53% |
28.40% |
| ( 英國基金 ) |
-0.14% |
-1.56% |
1.74% |
3.54% |
4.04% |
5.54% |
7.87% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.22% |
-1.15% |
1.36% |
0.11% |
10.49% |
26.46% |
23.68% |
| ( 義大利基金 ) |
-0.19% |
-2.09% |
4.10% |
5.56% |
16.26% |
31.74% |
30.19% |
| ( 瑞士基金 ) |
-0.44% |
-1.45% |
0.75% |
1.19% |
0.29% |
1.76% |
8.43% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
-0.17% |
0.06% |
0.48% |
7.67% |
5.45% |
9.53% |
6.08% |
| ( 美國大型股基金 ) |
-0.49% |
0.15% |
1.15% |
9.49% |
6.17% |
14.46% |
7.55% |
| ( 美國小型股基金 ) |
0.01% |
1.30% |
4.00% |
11.51% |
0.88% |
1.54% |
-0.43% |
| ( 美國固定收益基金 ) |
-0.35% |
-0.02% |
0.30% |
1.29% |
-1.24% |
-2.01% |
0.54% |
| ( 美國REITs基金 ) |
0.03% |
-0.43% |
-0.96% |
-0.00% |
-3.27% |
-1.51% |
-0.93% |
| ( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 拉丁美洲基金 ) |
-0.22% |
1.20% |
5.79% |
2.21% |
12.78% |
6.54% |
18.47% |
| ( 巴西基金 ) |
-0.33% |
1.89% |
10.35% |
7.51% |
14.21% |
-1.25% |
20.15% |
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 |
| ( 非洲中東基金 ) |
-0.47% |
0.53% |
3.15% |
9.45% |
10.02% |
9.04% |
5.41% |
| ( 非洲基金 ) |
-0.03% |
-1.40% |
6.58% |
12.34% |
14.30% |
22.09% |
21.63% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
類股
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 商品原物料基金 ) |
0.15% |
1.48% |
5.36% |
11.58% |
8.94% |
5.06% |
12.15% |
| ( 黃金類股基金 ) |
1.20% |
3.74% |
13.84% |
18.69% |
49.18% |
57.28% |
67.40% |
| ( 能源類股基金 ) |
-0.04% |
0.84% |
5.66% |
14.29% |
12.68% |
8.77% |
11.00% |
| ( 綠能(新能源)基金 ) |
-0.64% |
-1.44% |
1.41% |
10.39% |
12.25% |
6.73% |
8.82% |
| ( 水資源基金 ) |
-0.24% |
-0.82% |
0.67% |
1.60% |
2.50% |
2.39% |
3.33% |
| ( 農金基金 ) |
-0.35% |
-0.56% |
1.11% |
0.02% |
-0.47% |
-2.85% |
2.59% |
| ( 金融類股基金 ) |
0.06% |
0.14% |
3.98% |
14.95% |
9.26% |
21.89% |
12.59% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
-0.07% |
-0.02% |
4.27% |
9.08% |
-2.99% |
-10.72% |
-0.20% |
| ( 消費基金 ) |
-0.59% |
0.10% |
3.21% |
4.47% |
1.77% |
9.61% |
2.97% |
| ( 必需消費基金 ) |
-0.90% |
0.00% |
3.64% |
7.91% |
-2.73% |
8.97% |
-3.63% |
| ( 精品消費基金 ) |
-0.04% |
0.11% |
1.66% |
3.78% |
3.07% |
18.37% |
-1.11% |
| ( 人口類股基金 ) |
-0.52% |
-0.29% |
2.81% |
6.38% |
-1.44% |
-3.54% |
-0.52% |
| ( 環保議題基金 ) |
0.15% |
-0.94% |
-0.29% |
2.14% |
7.33% |
7.50% |
4.98% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.81% |
1.26% |
1.21% |
12.95% |
13.27% |
17.43% |
10.35% |
| ( 通訊基金 ) |
-0.44% |
-1.47% |
1.60% |
-3.95% |
-4.52% |
3.16% |
0.44% |
| ( 公用事業基金 ) |
-0.69% |
-1.18% |
-1.45% |
-1.70% |
2.00% |
6.33% |
3.70% |
| ( ESG基金 ) |
-0.37% |
-1.11% |
0.72% |
1.02% |
4.61% |
10.95% |
10.71% |
債券
貨幣
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美元基金 ) |
0.02% |
0.09% |
0.35% |
-0.24% |
0.71% |
2.50% |
1.39% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
-0.54% |
-0.02% |
1.43% |
0.40% |
| ( 英鎊基金 ) |
0.02% |
0.07% |
0.29% |
0.01% |
0.95% |
2.01% |
1.66% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.31% |
0.84% |
1.79% |
3.82% |
2.45% |
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* 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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