|
|
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 ) |
-0.34% |
0.40% |
0.49% |
4.14% |
6.63% |
9.87% |
2.98% |
| ( 全球小型股基金 ) |
-0.55% |
-0.09% |
1.94% |
9.06% |
8.52% |
11.66% |
6.02% |
| ( 全球地產基金 ) |
-0.08% |
2.88% |
5.56% |
6.88% |
10.19% |
9.76% |
6.99% |
| ( 資產配置基金 ) |
-0.33% |
0.44% |
1.29% |
6.35% |
6.28% |
9.57% |
3.51% |
| ( 新興市場基金 ) |
-0.26% |
1.93% |
5.82% |
12.94% |
22.21% |
31.78% |
11.12% |
| ( 金磚四國基金 ) |
-0.75% |
1.16% |
2.59% |
5.87% |
14.56% |
16.85% |
5.74% |
| ( 邊境市場基金 ) |
0.61% |
0.40% |
3.29% |
13.80% |
10.89% |
21.71% |
8.82% |
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 ) |
-0.32% |
3.08% |
6.19% |
11.68% |
23.69% |
36.30% |
11.37% |
| ( 新興亞洲基金 ) |
0.38% |
1.56% |
5.92% |
10.12% |
22.32% |
30.38% |
10.01% |
| ( 亞太基金 ) |
0.28% |
1.18% |
4.91% |
9.08% |
20.70% |
30.01% |
9.83% |
| ( 亞太(不含日本)基金 ) |
0.21% |
4.78% |
5.52% |
9.11% |
22.30% |
30.67% |
11.05% |
| ( 亞洲小型股基金 ) |
0.36% |
2.18% |
5.97% |
10.36% |
17.82% |
25.80% |
8.25% |
| ( 亞洲科技基金 ) |
1.01% |
7.69% |
13.53% |
24.43% |
59.34% |
71.45% |
20.53% |
| ( 亞洲地產基金 ) |
0.25% |
2.02% |
2.65% |
3.75% |
7.82% |
13.28% |
2.47% |
| ( 東協基金 ) |
-0.10% |
1.08% |
4.07% |
6.86% |
13.75% |
17.06% |
9.42% |
| ( 東南亞基金 ) |
0.57% |
1.24% |
1.39% |
5.39% |
7.77% |
19.68% |
2.51% |
| ( 大中華基金 ) |
-0.34% |
0.07% |
2.37% |
10.11% |
15.97% |
25.76% |
7.57% |
| ( 中國基金 ) |
-0.10% |
0.74% |
0.86% |
4.62% |
14.68% |
20.70% |
5.37% |
| ( 中國滬深基金 ) |
0.06% |
1.77% |
0.91% |
9.25% |
28.45% |
32.50% |
5.47% |
| ( 香港基金 ) |
-2.57% |
-0.52% |
-1.09% |
-0.89% |
8.61% |
27.53% |
3.72% |
| ( 台灣基金 ) |
0.82% |
1.27% |
13.92% |
24.44% |
49.30% |
57.86% |
16.39% |
| ( 台灣科技基金 ) |
1.09% |
1.19% |
16.60% |
29.03% |
60.53% |
84.13% |
19.47% |
| ( 台灣店頭基金 ) |
-0.28% |
-1.00% |
9.78% |
24.84% |
46.76% |
37.41% |
13.07% |
| ( 台灣小型股基金 ) |
1.16% |
1.80% |
17.94% |
30.15% |
62.84% |
76.46% |
18.13% |
| ( 台灣中概股基金 ) |
1.28% |
0.51% |
17.66% |
26.01% |
37.40% |
59.08% |
18.91% |
| ( 台灣平衡配置基金 ) |
0.60% |
1.01% |
15.70% |
27.26% |
42.41% |
54.42% |
17.17% |
| ( 台灣金融基金 ) |
0.91% |
3.03% |
4.06% |
8.04% |
10.89% |
15.70% |
4.52% |
| ( 澳洲基金 ) |
-0.87% |
1.37% |
2.26% |
8.43% |
2.70% |
8.81% |
2.04% |
| ( 日本基金 ) |
-0.20% |
1.01% |
4.03% |
9.20% |
18.59% |
31.14% |
10.29% |
| ( 日本大型股基金 ) |
0.06% |
3.48% |
7.32% |
13.92% |
20.80% |
33.83% |
13.85% |
| ( 日本小型股基金 ) |
0.63% |
4.34% |
8.78% |
14.88% |
19.29% |
36.50% |
12.12% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.82% |
0.44% |
9.39% |
21.82% |
49.09% |
68.15% |
44.48% |
| ( 印度基金 ) |
0.00% |
0.09% |
0.36% |
-1.29% |
0.31% |
2.80% |
-1.59% |
| ( 印尼基金 ) |
0.02% |
1.07% |
-0.75% |
2.05% |
3.79% |
9.29% |
1.45% |
| ( 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 ) |
0.32% |
0.51% |
4.34% |
8.52% |
18.13% |
34.25% |
19.91% |
| ( 龍籌股基金 ) |
0.71% |
2.34% |
2.35% |
5.29% |
7.74% |
14.93% |
3.93% |
| ( 泰國基金 ) |
0.08% |
2.42% |
7.46% |
8.13% |
13.91% |
9.33% |
5.33% |
| ( 越南基金 ) |
1.26% |
-0.43% |
-1.80% |
5.46% |
6.31% |
12.88% |
4.86% |
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 ) |
-0.03% |
0.19% |
1.74% |
8.44% |
10.52% |
14.29% |
5.07% |
| ( 歐陸基金 ) |
-0.32% |
-0.22% |
0.77% |
7.99% |
9.98% |
19.15% |
3.69% |
| ( 歐元市場基金 ) |
-0.11% |
-0.25% |
0.09% |
6.04% |
7.17% |
10.76% |
3.67% |
| ( 歐洲大型股基金 ) |
0.52% |
-0.23% |
0.79% |
8.14% |
9.92% |
10.80% |
3.55% |
| ( 歐洲小型股基金 ) |
-0.48% |
0.01% |
0.83% |
5.42% |
3.74% |
11.48% |
2.62% |
| ( 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 ) |
0.35% |
2.46% |
4.02% |
6.30% |
6.97% |
9.18% |
7.04% |
| ( 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 ) |
-7.87% |
-11.32% |
-9.08% |
-1.36% |
-2.61% |
20.94% |
-5.12% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
-0.30% |
1.43% |
8.97% |
14.34% |
16.11% |
3.72% |
| ( 南歐基金 ) |
0.54% |
-0.86% |
1.01% |
10.58% |
13.52% |
34.81% |
4.40% |
| ( 英國基金 ) |
-0.26% |
0.32% |
0.73% |
3.83% |
4.79% |
7.47% |
2.86% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-1.19% |
0.70% |
-1.10% |
3.10% |
1.95% |
14.92% |
2.19% |
| ( 義大利基金 ) |
-1.02% |
-1.19% |
-0.31% |
4.05% |
8.63% |
28.16% |
1.52% |
| ( 瑞士基金 ) |
0.08% |
0.93% |
0.95% |
6.31% |
4.74% |
3.26% |
2.89% |
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 ) |
0.07% |
-0.27% |
-1.23% |
3.32% |
4.85% |
8.16% |
2.81% |
| ( 美國大型股基金 ) |
-0.20% |
-0.24% |
-2.28% |
2.63% |
2.41% |
6.83% |
-0.72% |
| ( 美國小型股基金 ) |
-0.88% |
1.24% |
3.16% |
10.76% |
5.62% |
5.98% |
2.64% |
| ( 美國固定收益基金 ) |
0.12% |
0.50% |
0.22% |
0.14% |
0.20% |
0.21% |
0.47% |
| ( 美國REITs基金 ) |
0.26% |
1.91% |
2.39% |
4.74% |
6.84% |
4.07% |
6.57% |
| ( 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 ) |
-0.87% |
1.08% |
9.29% |
12.34% |
28.59% |
38.92% |
12.24% |
| ( 巴西基金 ) |
0.75% |
4.63% |
15.77% |
18.35% |
40.70% |
47.07% |
19.51% |
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 ) |
-0.70% |
-0.10% |
4.19% |
16.89% |
20.54% |
29.30% |
11.50% |
| ( 非洲基金 ) |
0.63% |
1.63% |
7.22% |
19.83% |
38.49% |
53.89% |
10.03% |
| ( 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 ) |
-2.21% |
2.02% |
6.23% |
20.11% |
36.50% |
39.05% |
14.10% |
| ( 黃金類股基金 ) |
-3.35% |
1.99% |
4.57% |
26.96% |
70.81% |
122.08% |
19.76% |
| ( 能源類股基金 ) |
-1.80% |
1.77% |
6.57% |
13.90% |
30.20% |
35.57% |
13.06% |
| ( 綠能(新能源)基金 ) |
0.05% |
1.70% |
5.44% |
9.54% |
24.72% |
35.42% |
9.96% |
| ( 水資源基金 ) |
-0.26% |
1.67% |
3.25% |
4.51% |
5.29% |
8.86% |
6.23% |
| ( 農金基金 ) |
-0.25% |
1.61% |
6.32% |
8.36% |
7.58% |
4.35% |
8.00% |
| ( 金融類股基金 ) |
0.42% |
-0.66% |
0.96% |
10.95% |
8.06% |
15.93% |
4.68% |
| ( 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 ) |
0.13% |
0.45% |
-1.59% |
2.05% |
23.02% |
14.48% |
-0.60% |
| ( 消費基金 ) |
-0.54% |
-1.96% |
-4.67% |
-4.38% |
-6.18% |
-6.51% |
-5.26% |
| ( 必需消費基金 ) |
0.18% |
4.91% |
3.76% |
8.41% |
12.27% |
2.16% |
10.22% |
| ( 精品消費基金 ) |
0.60% |
1.47% |
-0.58% |
1.56% |
13.50% |
14.07% |
1.67% |
| ( 人口類股基金 ) |
-0.91% |
1.29% |
1.71% |
5.92% |
16.74% |
10.01% |
3.96% |
| ( 環保議題基金 ) |
0.06% |
1.44% |
0.96% |
2.19% |
6.38% |
14.26% |
2.27% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.90% |
1.20% |
-3.51% |
-1.06% |
6.99% |
12.65% |
-0.32% |
| ( 通訊基金 ) |
0.65% |
1.22% |
0.81% |
6.98% |
7.82% |
3.59% |
3.16% |
| ( 公用事業基金 ) |
-0.75% |
0.86% |
0.77% |
-3.28% |
1.06% |
8.89% |
3.42% |
| ( ESG基金 ) |
0.49% |
0.26% |
1.88% |
5.80% |
5.78% |
11.03% |
3.83% |
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% |
0.31% |
0.55% |
1.58% |
2.30% |
0.41% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.16% |
0.44% |
0.86% |
0.86% |
0.22% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.30% |
-0.02% |
0.88% |
1.84% |
0.40% |
| ( 澳幣基金 ) |
0.02% |
0.06% |
0.27% |
0.77% |
1.55% |
3.39% |
0.35% |
|
|
|
|
* 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。
|
