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 ) 0.22% 0.08% 0.88% 4.61% 8.79% 16.20% 9.07%
( 全球小型股 ) 0.25% -0.12% 1.69% 4.80% 8.74% 20.90% 8.62%
( 全球地產 ) 0.24% -0.68% 1.60% 3.90% 5.17% 2.09% 3.86%
( 資產配置 ) 0.18% 0.15% 0.56% 3.35% 6.98% 11.11% 6.97%
( 新興市場 ) 0.61% 0.55% 1.17% 4.57% 17.14% 22.77% 15.17%
( 金磚四國 ) 0.56% 0.26% 0.95% 4.21% 16.25% 26.93% 14.36%
( 邊境市場 ) -0.23% -0.19% 1.81% 5.96% 15.30% 23.73% 13.31%

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 ) 0.73% 1.14% 2.81% 7.01% 21.57% 26.63% 20.23%
( 新興亞洲 ) 0.29% 1.11% 2.50% 6.76% 20.65% 25.36% 18.86%
( 亞太 ) 0.25% 0.26% 1.46% 3.39% 12.59% 19.42% 11.36%
( 亞太(不含日本) ) 0.37% 0.91% 2.46% 6.15% 19.04% 25.64% 18.19%
( 亞洲小型股 ) 0.19% 0.10% 1.73% 4.58% 16.94% 18.04% 15.08%
( 亞洲科技 ) 0.10% 3.38% 6.47% 12.64% 21.68% 31.94% 19.86%
( 亞洲地產 ) -0.12% -1.54% 1.81% 3.79% 9.59% 6.22% 8.32%
( 東協 ) 0.03% 0.06% 0.95% 5.14% 14.25% 11.08% 11.85%
( 東南亞 ) 0.22% 0.17% 1.42% 6.69% 20.19% 20.00% 19.03%
( 大中華 ) 0.62% 1.81% 3.94% 8.47% 22.04% 27.47% 19.63%
( 中國 ) 0.66% 2.03% 3.93% 6.49% 19.66% 23.34% 17.88%
( 中國滬深 ) 1.40% 2.11% 7.29% 5.65% 8.11% 7.03% 7.60%
( 香港 ) 0.73% 0.63% 2.99% 8.58% 24.89% 34.63% 23.32%
( 台灣 ) 1.06% 2.12% 3.67% 5.56% 14.57% 18.18% 12.98%
( 台灣科技 ) 1.60% 2.81% 4.94% 7.30% 20.08% 25.07% 17.82%
( 台灣店頭 ) 0.90% 1.54% 2.85% 3.51% 12.23% 12.66% 10.45%
( 台灣小型股 ) 0.96% 2.28% 3.27% 5.92% 16.78% 18.42% 14.95%
( 台灣中概股 ) 1.19% 1.92% 4.48% 6.16% 19.43% 23.53% 17.51%
( 台灣平衡配置 ) 1.06% 1.99% 4.47% 5.15% 23.25% 30.77% 20.99%
( 台灣金融 ) 1.84% 2.45% 2.38% 1.58% 7.44% 23.29% 6.69%
( 澳洲 ) 0.11% -1.44% 0.23% -3.01% 1.06% 4.77% 0.97%
( 日本 ) 0.10% 0.73% 2.15% 4.47% 6.61% 27.24% 7.11%
( 日本大型股 ) -0.08% 0.29% 1.83% 3.25% 6.98% 24.62% 8.06%
( 日本小型股 ) 0.25% 1.24% 3.18% 8.19% 16.15% 29.96% 15.07%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.27% -0.59% -1.19% 6.22% 18.54% 16.88% 19.26%
( 印度 ) -0.72% -0.90% 2.34% 6.28% 24.51% 22.79% 21.78%
( 印尼 ) -0.09% 0.83% 1.75% 6.33% 17.55% 13.11% 10.53%
( 馬來西亞 ) 0.15% -0.80% -0.37% 5.09% 15.47% 6.94% 14.33%
( 菲律賓 ) -0.32% -1.59% 0.46% 7.10% 18.48% -4.43% 13.93%
( 新加坡 ) 0.21% -0.61% -0.19% 4.38% 13.23% 12.13% 13.30%
( 龍籌股 ) 0.40% 0.00% 0.68% 6.05% 14.84% 14.09% 12.21%
( 泰國 ) 0.31% 0.88% 2.83% 5.17% 14.09% 19.32% 11.17%
( 越南 ) -0.21% 0.58% 3.92% 5.88% 11.86% 19.00% 10.78%

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 ) 0.42% -0.35% -0.35% 6.68% 11.06% 18.76% 10.78%
( 歐陸 ) 0.43% -0.31% -0.24% 8.12% 13.94% 29.26% 13.50%
( 歐元市場 ) 0.53% -0.29% 0.69% 7.17% 12.73% 24.39% 12.38%
( 歐洲大型股 ) 0.22% -0.36% -0.47% 6.69% 9.45% 17.23% 8.22%
( 歐洲小型股 ) 0.28% -0.04% 0.43% 8.97% 16.43% 21.93% 15.46%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.43% -1.08% 0.56% 7.65% 9.62% 9.29% 9.64%
( 俄羅斯 ) 0.17% -0.51% -6.88% -9.91% -10.73% 12.93% -12.95%
( 新興歐洲 ) 0.66% 0.14% -2.89% 1.43% 4.15% 17.55% 2.92%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.38% 0.30% 0.60% 7.06% 14.90% 51.75% 14.31%
( 南歐 ) 0.37% -0.70% -0.16% 8.75% 19.11% 30.56% 18.80%
( 英國 ) 0.56% -0.31% -0.97% 4.24% 8.11% 20.88% 7.41%
( 法國 ) 0.61% -0.14% 0.61% 8.90% 12.48% 27.13% 12.37%
( 德國 ) 0.79% 0.04% 2.13% 10.03% 18.96% 38.90% 18.10%
( 義大利 ) 0.27% 0.20% -1.37% 7.80% 15.38% 26.54% 14.76%
( 瑞士 ) 0.45% 0.01% 0.40% 8.38% 16.17% 26.91% 15.87%

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 ) 0.06% -0.06% 1.35% 3.80% 7.12% 18.12% 8.38%
( 美國大型股 ) -0.05% -0.14% 1.65% 4.38% 7.82% 20.36% 9.13%
( 美國小型股 ) 0.14% -0.30% 1.42% 3.80% 5.29% 21.05% 6.33%
( 美國REITs ) 0.51% 0.26% 2.36% 3.96% 5.97% 1.62% 4.81%
( 加拿大 ) 0.40% 0.73% -1.59% 3.58% -0.16% 8.38% -0.08%
( 拉丁美洲 ) 0.75% -0.91% -0.74% -2.67% 8.79% 14.75% 5.92%
( 巴西 ) -0.39% -2.74% -2.55% -9.19% 2.08% 10.97% -3.28%

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 ) 2.21% 1.68% -0.11% 4.29% 14.93% 21.26% 12.30%
( 非洲 ) 0.80% 0.47% 0.92% 4.95% 6.21% 15.49% 3.19%
( 中東 ) 0.55% 1.37% 1.96% 6.25% 7.75% 15.48% 6.29%

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 ) 0.43% -0.72% -3.84% -5.43% -4.31% 7.16% -6.43%
( 黃金類股 ) 0.86% 1.73% 0.26% -1.69% 16.49% -9.81% 7.17%
( 能源類股 ) 0.44% -2.37% -7.03% -10.25% -16.90% -5.42% -17.66%
( 綠能(新能源) ) 0.34% 0.57% 1.55% 5.90% 10.11% 17.56% 10.08%
( 水資源 ) 0.29% 0.10% 1.13% 4.59% 10.05% 12.85% 9.22%
( 農金 ) 0.24% -0.94% -0.15% 0.26% 1.12% 7.23% 0.29%
( 金融類股 ) 0.15% -0.25% 1.89% 3.13% 6.78% 28.64% 8.80%
( 銀行類股 ) -0.29% -1.08% 1.32% 2.38% 3.69% 23.85% 4.86%
( 保險類股 ) -0.29% -1.08% 1.32% 2.38% 3.69% 23.85% 4.86%
( 生物科技與醫藥 ) 0.25% 4.72% 6.93% 8.41% 16.68% 17.98% 17.36%
( 消費 ) 0.03% -0.39% -0.13% 3.92% 10.99% 15.07% 11.25%
( 必需消費 ) 0.27% 1.45% 5.74% 9.14% 11.85% 7.88% 10.86%
( 精品消費 ) -0.08% 0.74% 1.89% 8.92% 15.67% 17.02% 14.03%
( 人口類股 ) 0.19% 0.58% 3.18% 7.45% 9.84% 8.24% 9.03%
( 環保議題 ) 0.01% -0.41% 1.08% 5.20% 10.06% 17.20% 9.30%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.26% 1.39% 1.64% 10.14% 20.81% 36.24% 21.59%
( 通訊 ) 0.92% 0.89% 1.97% 4.73% 11.56% 14.92% 10.71%
( 公用事業 ) 0.06% -0.01% 1.66% 2.90% 5.68% 8.56% 5.58%

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 ) 0.04% -0.07% 0.48% 1.04% 2.64% 0.67% 2.51%
( 新興歐洲債券 ) -0.07% -0.81% -0.53% 0.66% 2.19% 2.31% 2.52%
( 新興市場債券 ) 0.19% -0.32% 0.10% 1.07% 4.18% 5.13% 4.02%
( 新興亞洲債券 ) -0.03% -0.17% 0.41% 0.45% 0.97% -1.50% 0.64%
( 新興市場當地貨幣債券 ) 0.40% -0.22% 0.33% 1.35% 6.73% 6.02% 6.07%
( 高收益債券 ) 0.23% -0.20% -0.41% 1.10% 1.43% 5.99% 1.22%
( 全球高收益債券 ) 0.21% -0.21% -0.17% 1.08% 2.13% 6.48% 1.94%
( 新興市場高收益 ) 0.16% -0.31% 0.37% 1.17% 2.05% 0.75% 1.75%
( 亞洲高收益債券 ) 0.12% -0.42% 0.26% -0.34% -0.75% 1.55% -1.01%
( 歐洲高收益債券 ) -0.01% -0.01% 0.32% 2.35% 3.95% 6.11% 3.66%
( 美國高收益債券 ) 0.08% -0.41% -0.68% 0.89% 1.02% 4.77% 0.84%
( 中國高收益債券 ) -0.03% -0.13% 1.16% 1.59% 3.05% 2.06% 2.83%
( 通膨連結債券 ) 0.24% 0.38% -0.00% 0.22% 0.95% -0.71% 0.28%
( 可轉換債券 ) 0.27% -0.21% -0.55% 0.95% 1.19% 6.36% 1.00%
( 全球可轉換債券 ) 0.27% 0.21% 0.51% 2.65% 4.38% 8.31% 4.40%
( 亞洲可轉換債券 ) 0.10% -0.01% -0.28% -0.72% 4.62% 4.25% 4.05%
( 歐洲可轉換債券 ) -0.12% -0.11% -0.39% 3.78% 2.51% 5.58% 2.25%
( 短期債券 ) -0.01% -0.08% -5.19% -5.01% -4.51% -4.24% -4.57%
( 公司債 ) 0.06% 0.14% 0.25% 1.06% 1.32% 0.12% 0.94%
( 新興市場短期債 ) 0.17% -0.29% 0.32% 0.56% 3.61% 5.49% 3.51%
( 歐洲短期債券 ) 0.03% 0.18% -24.54% -24.14% -24.96% -25.48% -25.15%
( 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 ) -0.06% 0.03% 0.13% 0.30% 0.55% 1.46% 0.49%
( 全球債券 ) 0.12% 0.03% 0.50% 0.80% 1.57% 1.54% 1.43%
( 全球政府債券 ) 0.00% 0.06% 0.67% 1.27% 0.41% -1.30% 0.22%
( 歐洲債券 ) 0.13% 0.28% 0.64% 2.66% 2.99% 1.91% 2.62%
( 日本債券 ) -0.17% -0.20% 0.00% -1.71% -1.35% -5.78% -1.07%
( 台灣債券 ) 0.01% 0.03% 0.10% 0.11% -0.43% -0.92% -0.54%
( 英國債券 ) 0.04% 0.16% 0.23% 1.66% 2.73% 2.95% 1.86%
( 美國公司債券 ) 0.17% 0.35% 0.75% 1.70% 2.28% -0.21% 1.96%
( 美國政府債券 ) 0.01% 0.04% 0.30% 0.95% 1.53% -1.65% 1.06%

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 ) 0.01% 0.02% 0.07% 0.20% 0.34% 0.50% 0.33%
( 歐元 ) -0.00% -0.01% -0.03% -0.10% -0.21% -0.35% -0.20%
( 英鎊 ) 0.00% 0.00% 0.00% 0.01% -0.02% -0.02% -0.02%
( 澳幣 ) 0.00% 0.02% 0.10% 0.30% 0.62% 1.27% 0.59%
       


* 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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