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 ) -0.23% 0.57% 2.19% 3.32% 14.20% 1.62% 12.12%
( 全球小型股 ) -0.45% 0.74% 2.36% 1.28% 15.82% -8.21% 13.14%
( 全球地產 ) -0.34% -0.54% 0.72% 3.23% 17.43% 6.69% 16.25%
( 資產配置 ) -0.07% 1.09% 2.29% 2.08% 9.76% 1.87% 8.66%
( 新興市場 ) -0.36% 2.01% 5.12% 2.45% 11.82% -0.52% 11.64%
( 金磚四國 ) -0.33% 2.12% 5.61% 3.01% 14.79% 5.09% 14.58%
( 邊境市場 ) 0.11% -0.03% 1.97% 1.21% 11.00% -2.64% 9.16%

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 ) -0.32% 2.63% 4.02% -0.83% 10.03% -5.15% 9.35%
( 新興亞洲 ) 0.11% 2.51% 3.45% -0.64% 6.12% -5.10% 6.02%
( 亞太 ) -0.14% 2.29% 3.64% 0.41% 9.65% -3.16% 9.24%
( 亞太(不含日本) ) -0.15% 0.75% 2.34% 6.87% 4.90% -5.29% 9.87%
( 亞洲小型股 ) -0.30% 2.25% 3.93% -0.61% 9.58% -10.26% 8.70%
( 亞洲科技 ) 0.17% 2.49% 4.17% -1.45% 10.81% -12.40% 10.19%
( 亞洲地產 ) 0.32% 2.07% 3.17% 4.54% 16.66% 10.34% 16.43%
( 東協 ) -0.17% 1.78% 5.11% 2.97% 9.19% -1.21% 8.37%
( 東南亞 ) -0.38% 2.23% 4.92% 1.90% 12.32% 1.58% 10.65%
( 大中華 ) -0.66% 2.09% 4.88% 0.53% 13.48% -4.21% 11.98%
( 中國 ) -0.35% 3.30% 5.06% -1.10% 14.86% -7.94% 16.01%
( 中國滬深 ) -0.08% 4.94% 6.87% -1.49% 28.68% -1.48% 29.36%
( 香港 ) -0.62% 1.91% 4.00% -0.51% 12.62% -3.18% 12.18%
( 台灣 ) -0.48% 1.62% 3.81% 0.17% 9.96% -8.56% 9.39%
( 台灣科技 ) -0.50% 2.31% 5.78% -3.26% 8.94% -14.83% 8.11%
( 台灣店頭 ) -0.80% 1.78% 4.94% -3.43% 9.44% -19.34% 8.36%
( 台灣小型股 ) -0.65% 1.40% 4.97% -1.45% 8.79% -11.10% 7.34%
( 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 ) -0.11% 1.22% 3.82% 5.26% 11.93% 3.88% 10.37%
( 澳洲 ) 0.12% 1.15% 1.88% 4.15% 14.51% 2.04% 13.14%
( 日本 ) -0.00% 0.67% 1.33% 0.08% 6.06% -5.51% 4.55%
( 日本大型股 ) -0.54% 1.05% 0.77% 2.56% 0.77% -10.37% 6.51%
( 日本小型股 ) -0.30% 1.17% 0.49% -0.64% 7.20% -14.50% 6.00%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.31% 1.08% 1.76% -4.93% 0.16% -14.59% 1.10%
( 印度 ) 0.11% -0.65% -2.30% 0.32% 6.23% 0.29% 4.74%
( 印尼 ) -0.17% 2.52% 7.73% 0.85% 8.18% 12.14% 7.44%
( 馬來西亞 ) -0.21% 2.03% 2.77% 0.41% 2.39% -8.64% 1.87%
( 菲律賓 ) -0.30% 2.80% 6.08% 6.55% 14.00% 22.33% 13.46%
( 新加坡 ) -0.21% 1.07% 4.64% 4.74% 10.74% -1.90% 9.40%
( 龍籌股 ) -0.27% 3.93% 7.03% 3.83% 10.64% 6.20% 10.20%
( 泰國 ) 0.04% 2.63% 7.40% 6.53% 12.91% 8.90% 14.73%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 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 ) -0.17% 0.41% 1.67% 4.26% 10.53% -2.27% 11.98%
( 歐陸 ) -0.56% -1.20% 0.75% 8.06% 2.20% -5.46% 9.67%
( 歐元市場 ) -0.17% 0.97% 2.36% 3.58% 14.56% -3.65% 13.34%
( 歐洲大型股 ) -0.57% -1.17% 0.92% 8.03% 1.36% 0.31% 7.79%
( 歐洲小型股 ) -0.05% 0.43% 0.31% 2.08% 13.97% -5.34% 13.32%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.48% -1.98% -3.46% -3.40% 10.80% 0.42% 11.63%
( 俄羅斯 ) 0.09% 2.78% 8.23% 11.20% 25.58% 19.54% 25.81%
( 新興歐洲 ) -0.02% 0.94% 6.32% 8.16% 16.61% 10.85% 18.27%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.61% -0.61% 0.69% 5.75% 21.28% -3.05% 20.06%
( 南歐 ) -0.11% -0.37% 1.58% 2.40% 11.33% -3.72% 9.60%
( 英國 ) -0.37% -1.25% -0.75% 2.45% 10.12% -2.50% 10.45%
( 法國 ) 0.00% -1.15% 1.67% 5.44% 15.89% -16.37% 11.08%
( 德國 ) -0.07% 1.26% 2.18% 7.81% 19.35% -4.80% 18.55%
( 義大利 ) -0.43% 0.90% 2.81% 1.04% 5.33% -5.78% 5.09%
( 瑞士 ) -0.05% 0.01% 2.51% 6.22% 18.27% 3.03% 16.66%

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 ) -0.45% 0.44% 2.75% 4.85% 20.79% 4.94% 16.61%
( 美國大型股 ) -0.40% 0.58% 3.35% 6.16% 20.13% 9.51% 16.98%
( 美國小型股 ) -0.94% -0.18% 1.91% 3.11% 23.49% -1.10% 16.95%
( 美國REITs ) -0.98% -1.55% 0.85% 4.11% 23.51% 13.22% 20.09%
( 加拿大 ) -0.42% 0.49% 0.72% 3.33% 20.81% 2.83% 17.78%
( 拉丁美洲 ) -0.60% 2.94% 9.73% 6.19% 14.82% 24.03% 12.18%
( 巴西 ) 0.51% 4.87% 12.47% 8.91% 18.25% 36.77% 15.70%

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 ) -0.70% 1.73% 4.84% 3.96% 12.47% 4.21% 11.55%
( 非洲 ) 0.33% 0.02% 3.06% 6.03% 3.95% 10.53% 1.81%
( 中東 ) 0.36% -0.96% 2.61% 4.57% 5.98% 9.81% 4.50%

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 ) -0.12% 1.77% 3.97% -0.42% 11.15% -3.70% 8.53%
( 黃金類股 ) 1.10% 6.31% 17.83% 11.23% 26.57% 12.74% 24.29%
( 能源類股 ) -0.59% 1.95% 1.18% -3.56% 11.76% -12.64% 5.08%
( 綠能(新能源) ) 0.17% 1.02% 3.79% 3.49% 14.69% 5.54% 15.32%
( 水資源 ) -0.06% 0.74% 3.89% 4.52% 14.02% 7.95% 13.89%
( 農金 ) 0.24% 0.95% 3.76% 6.29% 16.52% 2.57% 15.11%
( 金融類股 ) -0.15% 1.05% 2.12% 4.53% 14.64% 7.89% 15.47%
( 銀行類股 ) -0.28% 1.02% 1.51% 5.86% 21.51% -1.67% 16.45%
( 保險類股 ) -0.28% 1.02% 1.51% 5.86% 21.51% -1.67% 16.45%
( 生物科技與醫藥 ) -0.28% 1.18% 3.75% 1.40% 18.54% 3.18% 13.54%
( 消費 ) -0.07% 0.25% 2.14% 4.93% 19.86% 4.93% 17.22%
( 必需消費 ) 0.15% 0.78% 4.87% 4.11% 18.52% -8.10% 15.34%
( 精品消費 ) -0.01% 1.44% 4.50% 7.88% 24.50% 2.88% 21.68%
( 人口類股 ) -0.24% 0.56% 2.96% 6.46% 21.89% 8.67% 18.54%
( 環保議題 ) 0.33% 0.06% 0.99% 1.60% 9.98% 10.66% 7.05%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -1.21% 0.65% 3.74% 3.08% 29.09% 8.33% 23.28%
( 通訊 ) -0.36% 0.48% 2.79% -0.97% 11.09% 2.59% 9.55%
( 公用事業 ) 0.37% 1.79% 1.77% -2.14% 1.07% 0.32% 2.07%

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% 0.67% 1.60% 1.32% 5.03% 4.90% 4.64%
( 新興歐洲債券 ) -0.20% 0.60% 2.46% 1.33% 3.88% 5.61% 4.03%
( 新興市場債券 ) -0.01% 1.01% 2.39% 2.31% 5.79% 2.64% 5.55%
( 新興亞洲債券 ) 0.00% 0.29% 0.98% -0.11% 2.46% -0.65% 0.43%
( 新興市場當地貨幣債券 ) 0.04% 1.38% 3.44% 2.24% 6.19% 2.42% 5.27%
( 高收益債券 ) 0.01% 0.01% 0.39% 4.51% -0.78% -1.58% 4.93%
( 全球高收益債券 ) -0.02% 0.62% 1.33% 2.15% 6.45% 1.14% 7.06%
( 新興市場高收益 ) -0.01% 0.81% 2.36% 2.13% 6.60% 2.72% 6.69%
( 亞洲高收益債券 ) -0.02% 0.02% 0.09% 0.44% 6.36% 3.73% 6.45%
( 歐洲高收益債券 ) -0.14% 0.87% 1.43% 1.82% 4.81% 0.44% 4.75%
( 美國高收益債券 ) -0.09% 0.70% 1.22% 1.51% 6.62% -0.30% 6.02%
( 中國高收益債券 ) 0.06% 0.12% 0.69% 2.01% 6.52% 3.12% 6.20%
( 通膨連結債券 ) 0.03% 1.00% 1.76% 2.40% 5.14% 2.86% 5.19%
( 可轉換債券 ) 0.04% -0.12% 0.15% 5.13% -2.25% -2.37% 4.71%
( 全球可轉換債券 ) -0.09% 0.80% 1.69% 0.83% 7.46% -0.09% 7.06%
( 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 ) -0.11% 1.07% 1.02% 0.93% 3.53% -4.73% 3.60%
( 短期債券 ) 0.03% 0.36% 0.63% 0.53% 0.25% -0.62% -0.31%
( 公司債 ) 0.10% -0.91% 0.04% 1.19% 1.20% 0.86% 2.57%
( 新興市場短期債 ) 0.01% 1.06% 2.06% 1.14% 1.25% -1.25% -0.05%
( 歐洲短期債券 ) 0.09% 0.41% 1.22% 1.27% 2.50% 2.03% 2.50%
( 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 ) 0.03% 0.11% 0.25% 0.54% 1.46% 1.53% 1.31%
( 全球債券 ) 0.08% 0.17% 1.01% 1.10% 3.42% 2.36% 3.25%
( 全球政府債券 ) 0.03% 0.40% 1.80% 3.58% 6.78% 6.88% 6.80%
( 歐洲債券 ) -0.01% 0.88% 2.41% 2.59% 5.09% 2.29% 5.04%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) 0.02% -0.06% 0.10% 0.52% 0.76% 0.92% 1.19%
( 英國債券 ) -0.29% 0.13% 0.73% 1.31% 4.02% 0.98% 3.12%
( 美國公司債券 ) 0.17% 0.73% 1.98% 2.77% 5.93% 5.09% 5.82%
( 美國政府債券 ) 0.12% 0.37% 1.24% 1.95% 3.66% 4.33% 3.43%

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% 0.06% 0.22% 0.62% 1.09% 1.80% 1.06%
( 歐元 ) 0.00% -0.00% -0.03% -0.11% -0.19% -0.43% -0.18%
( 英鎊 ) 0.00% 0.01% 0.02% 0.11% 0.10% 0.11% 0.10%
( 澳幣 ) 0.01% 0.04% 0.18% 0.47% 0.90% 1.61% 0.88%
       


* 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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