|
|
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% |
0.31% |
2.43% |
3.58% |
7.77% |
10.43% |
3.28% |
| ( 全球小型股基金 ) |
-0.69% |
-0.73% |
3.90% |
5.62% |
8.31% |
9.22% |
4.43% |
| ( 全球地產基金 ) |
0.65% |
0.90% |
2.25% |
3.68% |
5.95% |
6.13% |
2.59% |
| ( 資產配置基金 ) |
-0.13% |
0.64% |
2.06% |
5.87% |
6.73% |
9.69% |
3.26% |
| ( 新興市場基金 ) |
-0.43% |
2.51% |
9.20% |
11.05% |
22.60% |
32.56% |
9.67% |
| ( 金磚四國基金 ) |
-0.18% |
2.00% |
6.87% |
7.03% |
16.56% |
21.98% |
6.67% |
| ( 邊境市場基金 ) |
-0.04% |
1.00% |
7.22% |
11.16% |
13.55% |
20.76% |
7.21% |
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 ) |
-0.62% |
2.78% |
9.60% |
9.00% |
22.80% |
36.54% |
9.30% |
| ( 新興亞洲基金 ) |
0.63% |
3.13% |
9.50% |
8.32% |
22.21% |
31.39% |
8.83% |
| ( 亞太基金 ) |
0.27% |
1.42% |
5.96% |
7.48% |
20.03% |
28.94% |
7.77% |
| ( 亞太(不含日本)基金 ) |
-0.36% |
2.68% |
9.18% |
6.18% |
19.96% |
30.80% |
8.80% |
| ( 亞洲小型股基金 ) |
0.63% |
3.94% |
6.85% |
8.55% |
16.29% |
24.06% |
6.52% |
| ( 亞洲科技基金 ) |
-0.56% |
4.16% |
16.20% |
20.24% |
60.57% |
67.50% |
16.40% |
| ( 亞洲地產基金 ) |
0.12% |
0.88% |
1.06% |
1.66% |
7.70% |
11.92% |
0.57% |
| ( 東協基金 ) |
-0.25% |
0.45% |
4.43% |
5.84% |
14.83% |
15.28% |
8.17% |
| ( 東南亞基金 ) |
-0.52% |
-0.47% |
0.64% |
3.22% |
5.04% |
14.85% |
0.01% |
| ( 大中華基金 ) |
-0.54% |
0.93% |
5.54% |
10.01% |
18.21% |
29.47% |
8.18% |
| ( 中國基金 ) |
-0.18% |
0.95% |
4.57% |
4.95% |
16.45% |
25.25% |
6.36% |
| ( 中國滬深基金 ) |
0.00% |
1.41% |
6.20% |
9.74% |
30.14% |
34.29% |
5.85% |
| ( 香港基金 ) |
0.63% |
3.07% |
8.06% |
3.89% |
13.75% |
35.05% |
7.68% |
| ( 台灣基金 ) |
-0.99% |
1.85% |
11.68% |
21.04% |
54.10% |
52.06% |
12.47% |
| ( 台灣科技基金 ) |
-0.38% |
3.35% |
16.99% |
27.84% |
70.70% |
78.16% |
16.19% |
| ( 台灣店頭基金 ) |
-1.82% |
0.74% |
8.46% |
19.18% |
50.77% |
32.64% |
10.52% |
| ( 台灣小型股基金 ) |
-0.59% |
2.96% |
12.18% |
24.49% |
68.46% |
65.89% |
11.77% |
| ( 台灣中概股基金 ) |
-0.93% |
0.44% |
13.28% |
19.34% |
39.97% |
52.79% |
13.47% |
| ( 台灣平衡配置基金 ) |
-2.50% |
0.80% |
10.26% |
20.99% |
39.49% |
46.17% |
10.04% |
| ( 台灣金融基金 ) |
-1.20% |
-0.34% |
-0.12% |
4.70% |
9.20% |
12.73% |
0.56% |
| ( 澳洲基金 ) |
0.04% |
1.79% |
3.33% |
6.60% |
3.98% |
9.18% |
1.92% |
| ( 日本基金 ) |
0.05% |
-1.71% |
2.28% |
4.63% |
16.34% |
23.61% |
4.46% |
| ( 日本大型股基金 ) |
-0.05% |
0.18% |
4.26% |
8.72% |
17.36% |
26.60% |
7.26% |
| ( 日本小型股基金 ) |
-0.16% |
-0.38% |
3.85% |
8.14% |
14.96% |
27.06% |
3.90% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.31% |
1.90% |
12.76% |
20.84% |
47.77% |
67.11% |
43.14% |
| ( 印度基金 ) |
0.09% |
0.17% |
-2.79% |
-3.86% |
-3.48% |
-1.83% |
-3.99% |
| ( 印尼基金 ) |
0.65% |
-3.47% |
-0.72% |
-0.76% |
3.14% |
2.24% |
-0.91% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.08% |
1.07% |
4.08% |
8.51% |
17.48% |
34.23% |
19.21% |
| ( 龍籌股基金 ) |
-0.36% |
2.38% |
3.98% |
5.10% |
9.29% |
15.86% |
4.03% |
| ( 泰國基金 ) |
-0.47% |
0.45% |
3.25% |
3.50% |
9.89% |
2.75% |
1.05% |
| ( 越南基金 ) |
0.75% |
-1.53% |
1.42% |
1.37% |
13.57% |
13.29% |
5.17% |
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 ) |
0.12% |
0.93% |
3.56% |
6.69% |
9.46% |
16.67% |
3.91% |
| ( 歐陸基金 ) |
-0.20% |
1.05% |
3.35% |
6.48% |
10.95% |
21.75% |
3.00% |
| ( 歐元市場基金 ) |
0.18% |
0.19% |
3.10% |
4.38% |
6.38% |
13.85% |
3.07% |
| ( 歐洲大型股基金 ) |
0.00% |
1.45% |
2.71% |
4.28% |
8.57% |
13.90% |
2.58% |
| ( 歐洲小型股基金 ) |
-0.10% |
0.79% |
3.46% |
4.73% |
3.80% |
14.04% |
3.15% |
| ( 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 ) |
0.40% |
2.39% |
4.81% |
3.37% |
5.99% |
7.81% |
4.48% |
| ( 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 ) |
-6.97% |
-8.18% |
-3.65% |
0.37% |
2.36% |
27.01% |
-3.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.19% |
0.12% |
2.17% |
7.00% |
9.49% |
14.13% |
2.17% |
| ( 南歐基金 ) |
1.16% |
1.02% |
3.70% |
8.78% |
15.54% |
36.67% |
3.84% |
| ( 英國基金 ) |
-0.07% |
-0.44% |
1.72% |
1.95% |
4.11% |
8.24% |
2.38% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.52% |
-0.37% |
2.28% |
2.34% |
1.27% |
19.42% |
1.81% |
| ( 義大利基金 ) |
0.14% |
1.10% |
1.86% |
5.53% |
10.15% |
31.86% |
1.36% |
| ( 瑞士基金 ) |
0.03% |
-1.47% |
0.89% |
4.55% |
1.17% |
3.35% |
0.64% |
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 ) |
0.05% |
0.25% |
0.51% |
2.64% |
5.76% |
8.62% |
3.55% |
| ( 美國大型股基金 ) |
-0.34% |
0.15% |
0.17% |
1.85% |
3.97% |
8.59% |
0.71% |
| ( 美國小型股基金 ) |
0.41% |
-0.16% |
4.57% |
10.03% |
4.36% |
3.38% |
1.95% |
| ( 美國固定收益基金 ) |
-0.12% |
-0.13% |
-0.62% |
-1.07% |
-0.23% |
-0.63% |
-0.19% |
| ( 美國REITs基金 ) |
0.74% |
-0.02% |
-0.68% |
0.56% |
0.57% |
0.54% |
1.62% |
| ( 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 ) |
-0.67% |
3.20% |
12.42% |
15.88% |
32.54% |
42.83% |
11.33% |
| ( 巴西基金 ) |
-0.69% |
4.63% |
17.97% |
22.37% |
43.41% |
48.59% |
15.93% |
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 ) |
0.10% |
2.41% |
11.63% |
15.68% |
23.46% |
27.34% |
11.32% |
| ( 非洲基金 ) |
0.67% |
2.94% |
11.64% |
21.76% |
43.44% |
58.81% |
10.66% |
| ( 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 ) |
-0.90% |
2.43% |
13.95% |
24.03% |
38.94% |
41.33% |
14.71% |
| ( 黃金類股基金 ) |
-1.03% |
4.61% |
19.29% |
44.74% |
97.29% |
157.07% |
26.99% |
| ( 能源類股基金 ) |
-0.81% |
1.62% |
10.61% |
12.48% |
26.89% |
29.98% |
11.18% |
| ( 綠能(新能源)基金 ) |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
| ( 水資源基金 ) |
0.26% |
-0.91% |
2.57% |
0.64% |
2.35% |
5.36% |
2.82% |
| ( 農金基金 ) |
0.11% |
0.35% |
5.24% |
5.16% |
2.65% |
0.28% |
4.54% |
| ( 金融類股基金 ) |
0.29% |
0.73% |
2.36% |
11.74% |
9.15% |
17.56% |
5.48% |
| ( 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 ) |
-0.86% |
-2.27% |
-1.19% |
6.43% |
22.76% |
13.83% |
-0.53% |
| ( 消費基金 ) |
-0.36% |
-0.37% |
-0.62% |
-5.76% |
-1.24% |
-1.10% |
-1.75% |
| ( 必需消費基金 ) |
0.42% |
-0.47% |
7.07% |
4.66% |
11.08% |
-0.61% |
8.05% |
| ( 精品消費基金 ) |
0.13% |
-1.16% |
-0.62% |
0.70% |
10.27% |
13.12% |
0.03% |
| ( 人口類股基金 ) |
0.05% |
1.30% |
2.68% |
7.07% |
17.01% |
8.92% |
3.28% |
| ( 環保議題基金 ) |
-0.05% |
0.05% |
1.13% |
0.19% |
5.13% |
12.37% |
1.17% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.05% |
1.44% |
2.87% |
-1.04% |
12.20% |
17.24% |
3.73% |
| ( 通訊基金 ) |
0.74% |
0.41% |
1.42% |
3.92% |
1.92% |
3.66% |
1.25% |
| ( 公用事業基金 ) |
-0.66% |
-0.04% |
-0.89% |
-5.35% |
-0.93% |
6.70% |
1.03% |
| ( ESG基金 ) |
-0.32% |
0.88% |
0.44% |
0.78% |
2.83% |
10.64% |
0.96% |
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 ) |
0.01% |
0.07% |
-0.05% |
0.54% |
0.67% |
2.34% |
0.27% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.17% |
0.43% |
-0.12% |
0.92% |
0.14% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
-0.58% |
-0.03% |
0.88% |
1.92% |
0.26% |
| ( 澳幣基金 ) |
0.02% |
0.05% |
0.28% |
0.74% |
1.57% |
3.44% |
0.23% |
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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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