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 ) -0.35% -1.71% -0.46% -0.70% -1.52% 4.43% -1.51%
( 全球小型股 ) -0.20% -1.91% -1.23% -1.81% -0.83% 7.60% -1.62%
( 全球地產 ) 0.42% -0.76% -0.91% 1.78% 4.80% 3.90% 0.12%
( 資產配置 ) 0.13% -1.12% -0.58% -1.28% -0.86% 1.85% -1.54%
( 新興市場 ) -1.05% -4.16% -3.70% -9.40% -11.90% -3.29% -9.96%
( 金磚四國 ) -1.01% -4.22% -3.55% -8.22% -8.55% 4.02% -5.19%
( 邊境市場 ) -0.30% -2.61% -1.54% -7.08% -10.43% -7.96% -10.86%

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 ) -1.47% -4.20% -4.14% -9.59% -9.97% -1.19% -9.57%
( 新興亞洲 ) -0.93% -3.89% -4.09% -9.38% -9.01% 0.08% -8.33%
( 亞太 ) -0.63% -2.61% -1.89% -6.10% -5.95% -0.01% -6.86%
( 亞太(不含日本) ) -0.60% -2.08% -2.05% -8.63% -8.03% 0.49% -8.39%
( 亞洲小型股 ) -1.01% -3.69% -4.90% -10.10% -9.33% -2.08% -10.16%
( 亞洲科技 ) -1.26% -3.73% -5.71% -10.51% -10.81% -3.49% -14.18%
( 亞洲地產 ) -0.38% -1.97% -1.82% -4.15% -1.91% 0.65% -3.79%
( 東協 ) -0.43% -3.39% -0.86% -8.83% -8.67% 3.14% -6.31%
( 東南亞 ) 0.29% -3.56% -2.23% -7.93% -6.50% 6.08% -1.99%
( 大中華 ) -1.49% -4.73% -6.25% -8.60% -5.29% 4.27% -5.52%
( 中國 ) -2.17% -4.43% -9.18% -14.87% -12.84% -2.30% -12.01%
( 中國滬深 ) -2.37% -3.61% -8.97% -19.27% -17.04% -9.43% -18.62%
( 香港 ) -0.46% -4.29% -4.74% -10.93% -8.10% 2.03% -6.13%
( 台灣 ) 0.57% -3.72% -7.55% -4.40% 10.50% 15.02% 5.53%
( 台灣科技 ) 1.04% -4.55% -10.36% -5.53% 13.14% 15.89% 9.05%
( 台灣店頭 ) 1.03% -4.63% -8.96% -7.71% 11.08% 14.74% 6.27%
( 台灣小型股 ) 1.09% -4.08% -6.75% -4.02% 12.33% 20.72% 6.86%
( 台灣中概股 ) 0.41% -3.96% -11.59% -4.89% 5.24% 9.97% -0.28%
( 台灣平衡配置 ) 0.24% -3.63% -11.65% -3.87% 5.86% 10.67% 1.29%
( 台灣金融 ) -0.56% -1.11% 2.29% 1.88% 9.35% 12.87% 9.29%
( 澳洲 ) 0.48% 0.11% 0.58% 3.07% 6.58% 11.14% 4.18%
( 日本 ) -0.68% -2.50% -0.50% -5.38% -2.57% 6.97% -6.07%
( 日本大型股 ) -0.08% -2.34% -0.30% -5.85% -4.62% 4.14% -6.28%
( 日本小型股 ) -1.38% -3.78% -4.69% -9.53% -4.58% 8.39% -7.24%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.28% -2.60% -2.90% -6.73% -6.88% -0.52% -7.00%
( 印度 ) -0.16% -2.06% 1.82% 0.99% -2.67% 1.01% -6.76%
( 印尼 ) -0.11% -6.53% -3.11% -4.92% -19.41% -14.40% -18.07%
( 馬來西亞 ) 0.04% -1.50% 1.65% -5.39% -6.02% 6.58% -1.60%
( 菲律賓 ) -0.19% -4.56% 1.66% -8.64% -14.66% -9.47% -17.14%
( 新加坡 ) -0.12% -2.61% -0.40% -7.63% -6.09% 1.37% -3.06%
( 龍籌股 ) -0.39% -3.25% 0.57% -9.15% -11.37% -0.39% -9.46%
( 泰國 ) -0.37% -2.62% 2.79% -7.33% -9.94% 12.40% -4.45%
( 越南 ) -0.67% 0.69% 5.79% N/A% -3.04% 36.32% 2.21%

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 ) -0.35% -2.36% -1.77% -3.67% -1.30% 1.06% -2.71%
( 歐陸 ) -0.29% -3.58% -2.71% -7.33% -4.31% -1.31% -5.55%
( 歐元市場 ) 0.04% -2.97% -2.29% -5.05% -3.61% -1.91% -3.55%
( 歐洲大型股 ) -0.16% -1.96% -0.64% -1.03% 1.30% 4.23% -1.30%
( 歐洲小型股 ) -0.45% -2.22% -2.54% -4.33% -2.25% 2.55% -2.67%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.43% -0.47% 0.29% 1.75% 8.38% 10.74% 3.41%
( 俄羅斯 ) 1.01% -4.62% -7.50% -5.26% -8.32% 5.71% -2.95%
( 新興歐洲 ) 0.50% -4.27% -7.06% -10.46% -17.91% -8.03% -13.88%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.22% -3.09% -0.52% -3.36% 1.73% 4.01% 0.45%
( 南歐 ) 0.51% -1.67% -2.19% -2.20% 1.91% 0.48% 0.82%
( 英國 ) -0.10% -1.99% -1.74% -2.66% 3.44% 3.66% -0.48%
( 法國 ) 0.97% -2.62% -3.02% -4.98% -9.10% -6.35% -9.27%
( 德國 ) -0.35% -3.73% -2.33% -5.64% -4.24% 1.21% -5.12%
( 義大利 ) -0.56% -3.70% -4.26% -11.96% -7.48% -4.56% -6.04%
( 瑞士 ) 0.23% -2.26% -0.17% -1.67% 0.83% 3.84% -1.55%

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 ) 0.07% -0.67% 0.73% 3.49% 5.39% 15.60% 7.09%
( 美國大型股 ) -0.18% -0.62% 1.39% 4.90% 6.64% 16.88% 8.17%
( 美國小型股 ) 0.11% -0.31% 0.76% 4.54% 7.73% 19.13% 8.72%
( 美國REITs ) 0.90% 0.86% 1.69% 8.64% 9.37% 3.81% 0.77%
( 加拿大 ) 0.87% 1.07% 0.13% 2.68% 8.13% 11.93% 3.11%
( 拉丁美洲 ) -0.32% -4.08% 0.01% -7.79% -14.19% -5.39% -8.44%
( 巴西 ) -0.01% -5.60% 0.79% -11.64% -16.45% -8.16% -12.63%

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 ) -1.71% -5.56% -6.04% -13.29% -19.38% -9.09% -16.17%
( 非洲 ) 0.05% -2.16% 0.17% 1.72% -1.40% 12.95% -1.16%
( 中東 ) 0.38% -2.22% -1.05% 1.41% -0.83% 7.43% 0.77%

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 ) -1.92% -4.47% -5.00% -8.45% -2.81% 9.21% -5.64%
( 黃金類股 ) -3.58% -7.20% -9.98% -10.08% -6.25% -11.05% -9.79%
( 能源類股 ) -0.87% -2.50% -2.59% -3.80% 11.17% 16.09% 1.63%
( 綠能(新能源) ) -0.18% -1.76% -0.63% -1.85% 2.63% 8.80% -0.56%
( 水資源 ) -0.31% -1.46% 1.17% 0.34% 3.05% 7.26% -1.35%
( 農金 ) -0.78% -2.34% 0.40% 0.51% 0.73% 4.63% -2.95%
( 金融類股 ) -0.06% -1.10% 2.16% -0.67% 0.67% 9.75% 3.91%
( 銀行類股 ) 0.59% -1.17% 2.38% -2.57% -2.54% 1.56% -3.49%
( 保險類股 ) 0.59% -1.17% 2.38% -2.57% -2.54% 1.56% -3.49%
( 生物科技與醫藥 ) -0.10% -0.79% -0.23% 6.40% 7.59% 10.81% 9.22%
( 消費 ) 0.16% -0.43% -0.04% 3.71% 4.36% 6.74% 3.46%
( 必需消費 ) -1.79% -3.09% -6.45% -4.70% 2.65% 16.73% 0.30%
( 精品消費 ) -0.72% -1.14% -1.85% -0.99% 7.38% 17.19% 7.70%
( 人口類股 ) -0.68% -1.44% 0.26% 3.28% 4.49% 11.49% 4.58%
( 環保議題 ) 0.00% -1.88% -0.96% -0.51% 4.69% 11.82% 1.78%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.48% -1.96% -1.14% 2.69% 7.89% 23.61% 13.00%
( 通訊 ) 0.70% -1.76% -2.76% -2.50% 6.04% 1.46% -1.30%
( 公用事業 ) 0.22% 0.38% 0.83% -2.33% -2.68% -1.38% -2.25%

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 ) -0.09% -0.38% 0.30% -1.04% -3.06% -3.61% -4.36%
( 新興歐洲債券 ) 0.77% -2.41% -2.58% -4.40% -6.94% -6.77% -7.49%
( 新興市場債券 ) 0.27% -1.45% -2.00% -2.84% -5.68% -7.35% -7.68%
( 新興亞洲債券 ) 0.02% -0.42% -0.24% -2.19% -4.35% -7.42% -6.41%
( 新興市場當地貨幣債券 ) 0.29% -3.04% -3.94% -6.49% -11.35% -8.62% -9.42%
( 高收益債券 ) 0.06% -0.14% -0.07% -0.49% -0.90% -4.03% -3.45%
( 全球高收益債券 ) -0.05% -0.46% -0.11% -0.51% -1.46% -3.44% -3.31%
( 新興市場高收益 ) -0.21% -2.47% -3.09% -4.04% -8.08% -10.76% -10.48%
( 亞洲高收益債券 ) 0.08% -0.08% 2.10% -1.47% -3.82% -5.23% -5.43%
( 歐洲高收益債券 ) 0.02% -0.43% -0.61% -2.00% -2.69% -2.55% -3.28%
( 美國高收益債券 ) 0.01% -0.27% 0.22% -0.02% -1.03% -3.03% -2.54%
( 中國高收益債券 ) -0.04% -0.06% 1.85% -2.41% -3.34% -1.50% -3.46%
( 通膨連結債券 ) -0.17% 0.20% -0.86% 0.04% 0.35% -1.48% -1.88%
( 可轉換債券 ) 0.06% -0.07% 0.02% -0.34% -0.48% -3.89% -3.20%
( 全球可轉換債券 ) -0.56% -1.33% -1.29% -2.26% -0.98% -0.03% -1.18%
( 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 ) -0.13% -1.40% -1.23% -4.49% -3.94% -4.67% -3.84%
( 短期債券 ) 0.08% -0.34% -6.06% -6.16% -6.61% -7.80% -7.39%
( 公司債 ) 0.09% 0.14% -0.28% -0.26% -1.77% -3.69% -3.68%
( 新興市場短期債 ) 0.27% -1.93% -1.98% -3.39% -6.02% -6.45% -6.46%
( 歐洲短期債券 ) 0.01% -0.04% -25.31% -25.42% -25.30% -25.77% -25.67%
( 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% 0.16% 0.33% 0.56% 0.86% -0.03% 0.27%
( 全球債券 ) -0.04% -0.37% -0.33% -0.38% -1.56% -2.71% -2.16%
( 全球政府債券 ) 0.14% 0.13% -0.27% 0.18% -0.15% -1.41% -1.29%
( 歐洲債券 ) 0.05% -0.65% -1.30% -1.91% -3.49% -2.85% -3.21%
( 日本債券 ) 0.11% 1.14% 1.05% 1.08% 1.85% 0.30% 2.76%
( 台灣債券 ) 0.01% -0.05% -0.03% 0.31% 0.37% 0.11% 0.06%
( 英國債券 ) 0.00% 0.23% -0.32% 0.59% 0.66% -2.21% -2.06%
( 美國公司債券 ) 0.03% 0.19% 0.02% 0.75% -0.55% -3.35% -2.92%
( 美國政府債券 ) -0.06% 0.29% -0.19% 0.44% 0.04% -2.71% -1.92%

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 ) 0.02% 0.04% 0.03% 0.22% 0.57% 1.01% 0.67%
( 歐元 ) -0.00% -0.01% -0.03% -0.12% -0.25% -0.47% -0.30%
( 英鎊 ) 0.00% 0.00% 0.00% -0.06% 0.01% 0.06% 0.01%
( 澳幣 ) 0.01% 0.03% 0.12% 0.32% 0.61% 1.16% 0.75%
       


* 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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