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 ) -0.03% 0.72% 3.13% 3.49% -3.27% -3.35% 9.12%
( 全球小型股 ) 0.26% 1.56% 5.99% 5.42% -7.36% -6.66% 14.05%
( 全球地產 ) -0.20% 0.46% 4.37% 5.96% 0.88% 7.83% 10.16%
( 資產配置 ) 0.13% 0.86% 2.66% 3.70% -1.85% -1.86% 5.66%
( 新興市場 ) 0.35% 1.04% 3.69% 8.09% 0.70% -10.75% 9.43%
( 金磚四國 ) 0.42% 1.28% 2.72% 6.76% 3.07% -6.52% 10.11%
( 邊境市場 ) 0.44% -0.65% 4.85% 6.60% -0.13% -11.30% 8.53%

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 ) 0.53% 0.96% 4.25% 7.04% -2.68% -10.72% 8.60%
( 新興亞洲 ) 0.53% 0.94% 2.97% 5.60% -3.69% -8.99% 4.75%
( 亞太 ) 0.46% 0.64% 3.22% 5.22% -2.03% -6.99% 7.39%
( 亞太(不含日本) ) 0.13% 0.53% 4.36% 7.29% -0.20% -10.30% 8.64%
( 亞洲小型股 ) 0.51% 1.39% 4.82% 5.71% -5.76% -13.87% 6.97%
( 亞洲科技 ) 0.85% 0.79% 6.49% 7.39% -5.30% -15.26% 11.12%
( 亞洲地產 ) 0.16% 1.04% 3.40% 8.29% 4.65% 2.02% 8.54%
( 東協 ) 0.56% 1.17% 2.48% 7.06% 0.44% -8.43% 7.07%
( 東南亞 ) 0.73% 2.15% 5.03% 9.47% 1.54% -3.50% 9.18%
( 大中華 ) 0.44% 0.92% 5.78% 9.12% 0.13% -5.46% 10.98%
( 中國 ) 0.53% 0.34% 5.16% 7.01% -1.76% -13.01% 12.09%
( 中國滬深 ) 1.46% 1.34% 3.40% -1.22% -5.38% -20.86% 8.29%
( 香港 ) 0.65% 1.20% 6.79% 11.69% 1.95% -5.47% 13.39%
( 台灣 ) 0.08% 1.70% 4.80% 7.75% -7.57% -0.78% 7.79%
( 台灣科技 ) 0.36% 2.11% 6.97% 7.02% -12.55% -4.11% 6.77%
( 台灣店頭 ) -0.12% 1.40% 7.31% 9.67% -13.20% -7.42% 10.71%
( 台灣小型股 ) 0.00% 1.67% 5.59% 8.20% -10.26% -0.34% 8.42%
( 台灣中概股 ) 1.42% 0.94% 6.80% -14.59% -21.23% -15.47% -13.76%
( 台灣平衡配置 ) 0.74% 0.24% 3.39% -12.97% -18.50% -13.14% -10.98%
( 台灣金融 ) 0.29% 1.31% 3.02% -4.05% -6.16% 2.34% 3.52%
( 澳洲 ) 0.28% 0.83% 2.88% 4.92% -5.05% 0.00% 7.44%
( 日本 ) -0.02% 0.88% 2.55% 0.58% -2.63% -6.06% 7.17%
( 日本大型股 ) 0.18% 1.44% 2.47% 1.20% -5.72% -12.17% 8.10%
( 日本小型股 ) -0.20% 1.20% 3.34% -0.84% -6.25% -12.96% 8.50%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.38% 0.47% 3.40% 5.51% -0.91% -9.42% 8.18%
( 印度 ) 0.72% -1.91% -3.22% -0.92% -11.73% -10.71% -3.82%
( 印尼 ) 0.14% 1.71% 0.08% 11.42% 13.85% -5.93% 7.98%
( 馬來西亞 ) 0.73% 2.48% 4.28% 3.42% -5.13% -11.18% 5.29%
( 菲律賓 ) -0.07% -0.02% 1.06% 10.91% 8.82% -6.77% 7.11%
( 新加坡 ) 0.38% 0.70% 1.00% 6.48% 1.56% -6.89% 6.23%
( 龍籌股 ) 0.00% 0.66% 1.71% 7.27% 3.07% -9.63% 6.83%
( 泰國 ) 0.46% 0.52% 4.87% 7.05% 1.91% -5.94% 9.24%
( 越南 ) 0.00% 1.64% 5.84% 5.08% -0.68% -3.71% 8.77%

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 ) 0.11% 1.50% 3.85% 4.78% -4.49% -4.93% 9.21%
( 歐陸 ) 0.05% 1.82% 4.45% 3.27% -5.81% -9.17% 8.61%
( 歐元市場 ) 0.04% 1.21% 3.20% 2.08% -8.12% -10.47% 8.20%
( 歐洲大型股 ) -0.16% 0.83% 3.50% 4.42% -2.07% -1.44% 6.84%
( 歐洲小型股 ) 0.30% 0.72% 1.55% 3.44% -8.25% -8.40% 9.32%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.38% 0.56% 4.46% 5.77% -0.65% 8.62% 11.01%
( 俄羅斯 ) 0.64% 1.86% 0.66% 4.06% 6.31% -3.34% 10.44%
( 新興歐洲 ) 0.12% 1.54% 2.01% 5.47% 7.93% -9.66% 9.84%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.72% 1.55% 6.51% 6.33% -9.40% -6.96% 14.35%
( 南歐 ) 0.15% 0.35% 2.07% 2.88% -6.02% -2.46% 7.84%
( 英國 ) -0.37% -0.85% 0.29% 1.05% -7.77% -2.38% 5.97%
( 法國 ) -0.21% 2.41% -0.88% -2.54% -19.29% -24.03% 4.18%
( 德國 ) 0.02% 1.30% 3.70% 4.40% -11.48% -13.78% 10.28%
( 義大利 ) -0.05% 1.01% 3.06% 4.16% -6.13% -8.96% 2.95%
( 瑞士 ) 0.48% 1.49% 3.06% 5.03% -5.87% -4.12% 10.24%

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 ) -0.08% 1.04% 4.20% 5.74% -2.70% 3.34% 12.38%
( 美國大型股 ) -0.12% 0.86% 4.22% 5.54% -1.96% 5.40% 10.96%
( 美國小型股 ) 0.20% 1.74% 6.55% 6.82% -5.04% 3.51% 16.03%
( 美國REITs ) -0.36% 0.07% 6.04% 5.44% 2.02% 14.23% 11.93%
( 加拿大 ) 0.42% 1.68% 4.60% 8.36% -3.01% 3.60% 12.87%
( 拉丁美洲 ) -0.78% 1.16% 1.92% 10.49% 17.30% -1.88% 10.54%
( 巴西 ) -1.00% 1.80% 1.55% 10.63% 28.26% -3.73% 11.59%

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 ) 0.20% 1.73% -0.13% 6.25% 3.96% -14.93% 7.08%
( 非洲 ) 0.36% -0.65% 2.67% 6.29% 1.36% 9.36% 1.28%
( 中東 ) 0.30% 0.10% 2.88% 7.18% 3.99% 9.52% 3.28%

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 ) 0.18% 1.59% 3.70% 2.84% -2.32% -1.80% 8.26%
( 黃金類股 ) -0.04% 4.14% 11.06% 16.57% 20.40% 4.95% 15.07%
( 能源類股 ) -0.22% 1.32% 3.52% 1.16% -5.20% 0.76% 10.88%
( 綠能(新能源) ) 0.29% 0.81% 5.39% 5.68% -0.96% 3.18% 11.41%
( 水資源 ) 0.32% 1.20% 4.50% 5.46% 0.16% 4.29% 10.11%
( 農金 ) 0.74% 1.38% 1.86% 1.96% -2.74% -0.83% 9.93%
( 金融類股 ) -0.01% 1.71% 2.48% 3.20% 0.43% 3.88% 13.13%
( 銀行類股 ) -0.31% 2.31% 2.98% 3.26% -6.40% -8.59% 13.30%
( 保險類股 ) -0.31% 2.31% 2.98% 3.26% -6.40% -8.59% 13.30%
( 生物科技與醫藥 ) -0.50% 0.35% 2.44% 5.85% -2.68% 5.92% 11.40%
( 消費 ) 0.28% 1.08% 4.63% 5.14% -2.11% 3.01% 10.50%
( 必需消費 ) 0.08% 1.25% 4.39% 2.89% -9.28% -5.68% 8.12%
( 精品消費 ) 0.29% 0.61% 6.87% 7.19% -5.43% 1.69% 10.67%
( 人口類股 ) -0.17% 0.96% 2.94% 5.67% -2.03% 3.12% 9.37%
( 環保議題 ) 0.45% -0.26% -0.74% -0.14% 3.31% 7.49% 4.20%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.20% 0.45% 6.95% 13.06% -0.77% 6.89% 15.57%
( 通訊 ) 0.26% 1.21% 5.68% 9.46% 1.12% 4.94% 9.60%
( 公用事業 ) 0.60% 1.39% 3.17% -0.13% -1.70% 1.17% 1.72%

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 ) -0.02% 0.17% 1.49% 3.26% 2.16% -0.32% 1.86%
( 新興歐洲債券 ) 0.04% -0.09% 0.30% 1.64% 6.01% -2.20% 1.63%
( 新興市場債券 ) 0.09% 0.30% 1.57% 4.16% 1.46% -4.51% 2.85%
( 新興亞洲債券 ) -0.11% -0.12% 0.32% 1.83% 0.51% -4.92% -1.03%
( 新興市場當地貨幣債券 ) -0.10% 0.49% 0.81% 3.73% 4.18% -8.00% 3.47%
( 高收益債券 ) 0.01% 0.18% 0.98% 0.98% -2.64% -4.36% 3.77%
( 全球高收益債券 ) 0.05% 0.26% 1.27% 2.32% -0.81% -2.48% 4.63%
( 新興市場高收益 ) 0.10% 0.17% 1.48% 3.58% 2.17% -6.12% 3.82%
( 亞洲高收益債券 ) 0.06% 0.26% 2.21% 4.82% 1.55% -2.59% 3.68%
( 歐洲高收益債券 ) 0.05% 0.33% 1.05% 1.20% -1.97% -4.00% 1.96%
( 美國高收益債券 ) 0.07% 0.34% 1.08% 1.96% -1.69% -3.02% 4.17%
( 中國高收益債券 ) 0.03% 0.46% 2.15% 5.13% 2.72% -0.75% 3.46%
( 通膨連結債券 ) 0.03% 0.46% 1.02% 1.63% -1.20% -0.54% 1.20%
( 可轉換債券 ) -0.05% 0.08% 1.09% 1.38% -2.76% -4.08% 4.25%
( 全球可轉換債券 ) -0.12% 0.18% 2.45% 3.89% -0.07% -1.28% 5.28%
( 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 ) 0.03% 0.64% 1.23% 0.26% -4.33% -8.71% 2.25%
( 短期債券 ) 0.02% 0.28% 0.57% 0.52% -0.43% -1.29% -0.86%
( 公司債 ) 0.07% -1.33% -0.39% 0.26% -1.48% -1.54% 0.84%
( 新興市場短期債 ) 0.04% 0.84% 1.31% 2.35% 1.16% -5.62% -0.90%
( 歐洲短期債券 ) -0.04% -0.01% 0.35% 1.07% 0.05% -0.28% 0.45%
( 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 ) 0.00% -0.03% 0.34% 0.34% 0.21% 0.91% 0.55%
( 全球債券 ) 0.03% -0.12% 0.47% 1.66% 0.49% -0.92% 1.24%
( 全球政府債券 ) -0.05% 0.21% 1.15% 2.92% 1.48% 1.50% 1.70%
( 歐洲債券 ) -0.05% 0.28% 0.79% 1.84% -0.93% -3.51% 1.43%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) -0.01% 0.04% 0.31% 0.52% 0.17% 0.54% 0.72%
( 英國債券 ) -0.30% -0.28% 0.24% 1.68% -0.23% -2.09% 0.68%
( 美國公司債券 ) -0.13% -0.06% 1.05% 2.56% 0.21% -0.08% 1.48%
( 美國政府債券 ) -0.01% 0.24% 0.74% 2.22% 0.97% 1.26% 0.57%

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% 0.05% 0.22% 0.45% 0.92% 1.51% 0.23%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.23% -0.46% -0.06%
( 英鎊 ) 0.00% 0.00% 0.02% -0.01% 0.04% 0.06% -0.03%
( 澳幣 ) 0.02% 0.04% 0.17% 0.40% 0.74% 1.38% 0.26%
       


* 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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