|
基金分類
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 ) |
-0.72% |
-2.53% |
-4.50% |
-5.50% |
1.91% |
-9.82% |
2.88% |
| ( 全球小型股 ) |
-0.87% |
-2.71% |
-5.79% |
-6.31% |
3.08% |
-13.89% |
4.20% |
| ( 全球地產 ) |
-1.02% |
-2.59% |
-1.92% |
-1.37% |
7.25% |
-6.29% |
8.15% |
| ( 資產配置 ) |
-0.41% |
-1.35% |
-2.01% |
-2.05% |
2.62% |
-3.37% |
2.92% |
| ( 新興市場 ) |
-1.67% |
-4.47% |
-8.05% |
-9.40% |
-1.70% |
-15.50% |
2.42% |
| ( 金磚四國 ) |
-1.82% |
-4.22% |
-10.72% |
-15.83% |
-8.21% |
-21.96% |
-2.41% |
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 ) |
-2.66% |
-4.72% |
-7.89% |
-9.06% |
-0.62% |
-15.40% |
3.03% |
| ( 新興亞洲 ) |
-1.87% |
-3.98% |
-7.48% |
-9.82% |
-2.83% |
-16.76% |
0.94% |
| ( 亞太 ) |
-2.24% |
-3.88% |
-7.15% |
-8.21% |
-1.22% |
-14.04% |
1.68% |
| ( 亞洲小型股 ) |
-2.34% |
-4.64% |
-6.99% |
-6.87% |
-0.30% |
-16.49% |
4.56% |
| ( 亞洲科技 ) |
-2.85% |
-4.34% |
-8.17% |
-6.29% |
0.00% |
-14.01% |
3.48% |
| ( 亞洲地產 ) |
-1.50% |
-3.21% |
-3.46% |
-3.38% |
6.37% |
-2.74% |
10.80% |
| ( 東協 ) |
-1.94% |
-4.09% |
-5.01% |
-3.30% |
3.76% |
-7.81% |
5.65% |
| ( 東南亞 ) |
-2.90% |
-4.91% |
-7.37% |
-6.24% |
1.36% |
-15.04% |
4.59% |
| ( 大中華 ) |
-1.84% |
-4.09% |
-6.98% |
-9.23% |
-0.59% |
-17.93% |
3.39% |
| ( 中國 ) |
-2.74% |
-4.96% |
-8.29% |
-11.85% |
-4.43% |
-21.40% |
0.02% |
| ( 中國滬深 ) |
0.45% |
0.75% |
0.49% |
-3.62% |
-5.37% |
-17.97% |
4.97% |
| ( 香港 ) |
-1.55% |
-4.19% |
-5.68% |
-6.70% |
1.57% |
-18.31% |
7.17% |
| ( 台灣 ) |
0.77% |
-0.87% |
-3.15% |
-4.24% |
-0.65% |
-16.45% |
6.30% |
| ( 台灣科技 ) |
1.25% |
-0.14% |
-2.93% |
-4.49% |
-0.42% |
-15.25% |
8.83% |
| ( 台灣店頭 ) |
1.22% |
-1.95% |
-3.98% |
-7.28% |
-1.27% |
-20.48% |
7.46% |
| ( 台灣小型股 ) |
1.44% |
-0.80% |
-1.93% |
-3.94% |
2.74% |
-16.79% |
11.92% |
| ( 台灣平衡配置 ) |
-0.79% |
-1.37% |
-3.85% |
-3.81% |
-0.37% |
-16.87% |
4.28% |
| ( 台灣金融 ) |
1.36% |
-0.15% |
-1.87% |
-9.52% |
-7.64% |
-24.46% |
-0.42% |
| ( 澳洲 ) |
-1.83% |
-1.94% |
-4.60% |
-2.70% |
-1.93% |
-10.58% |
2.47% |
| ( 日本 ) |
-1.09% |
-3.45% |
-6.80% |
-7.16% |
-0.24% |
-9.52% |
-0.70% |
| ( 日本大型股 ) |
-1.11% |
-3.64% |
-8.32% |
-5.88% |
4.30% |
-8.23% |
3.57% |
| ( 日本小型股 ) |
-0.90% |
-4.28% |
-5.39% |
-1.91% |
2.71% |
-2.85% |
2.19% |
| ( 日本科技 ) |
-1.13% |
-4.95% |
-8.96% |
-8.20% |
-3.88% |
-19.91% |
-3.75% |
| ( 韓國 ) |
-3.90% |
-7.24% |
-10.26% |
-11.08% |
-6.06% |
-23.05% |
-1.70% |
| ( 印度 ) |
-2.12% |
-2.94% |
-10.58% |
-18.20% |
-9.98% |
-24.44% |
2.11% |
| ( 印尼 ) |
-1.16% |
-2.91% |
-5.23% |
-3.08% |
-1.42% |
-4.36% |
-0.41% |
| ( 馬來西亞 ) |
-2.38% |
-4.17% |
-4.98% |
-3.77% |
3.85% |
-1.87% |
0.98% |
| ( 菲律賓 ) |
-3.39% |
-8.67% |
-6.02% |
2.78% |
14.94% |
14.28% |
14.85% |
| ( 新加坡 ) |
-1.32% |
-2.82% |
-3.96% |
-3.34% |
3.98% |
-11.19% |
8.62% |
| ( 龍籌股 ) |
-0.11% |
-2.46% |
-3.91% |
-4.11% |
5.75% |
-10.32% |
6.58% |
| ( 泰國 ) |
-1.40% |
-4.21% |
-1.70% |
1.87% |
15.33% |
3.61% |
14.95% |
| ( 越南 ) |
-0.47% |
-6.22% |
-2.68% |
16.14% |
20.06% |
-0.23% |
34.84% |
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 ) |
-0.63% |
-1.94% |
-3.40% |
-5.30% |
3.73% |
-12.90% |
2.67% |
| ( 歐陸 ) |
-1.30% |
-2.69% |
-5.84% |
-7.97% |
1.64% |
-18.41% |
0.33% |
| ( 歐元市場 ) |
-0.24% |
-1.17% |
-3.19% |
-4.47% |
5.05% |
-14.49% |
4.20% |
| ( 歐洲大型股 ) |
-0.63% |
-2.13% |
-2.21% |
-4.46% |
4.57% |
-9.73% |
1.94% |
| ( 歐洲小型股 ) |
-1.02% |
-2.12% |
-3.92% |
-3.24% |
8.33% |
-13.30% |
8.93% |
| ( 歐洲科技 ) |
-0.40% |
-0.20% |
-3.88% |
-0.40% |
7.38% |
-12.85% |
9.51% |
| ( 歐洲REITs ) |
-0.56% |
-1.14% |
-0.21% |
0.05% |
3.28% |
-14.59% |
4.60% |
| ( 東歐 ) |
-1.00% |
-3.50% |
-10.84% |
-12.67% |
-5.25% |
-25.78% |
3.26% |
| ( 中歐 ) |
-1.66% |
-5.22% |
-8.35% |
-11.65% |
-1.65% |
-29.11% |
0.69% |
| ( 北歐 ) |
-0.66% |
-0.25% |
-1.04% |
0.26% |
13.21% |
-7.02% |
12.40% |
| ( 南歐 ) |
-1.55% |
-2.45% |
-4.55% |
-11.05% |
-3.87% |
-21.89% |
-6.85% |
| ( 英國 ) |
-0.49% |
-1.56% |
-3.61% |
-5.22% |
1.38% |
-6.00% |
0.33% |
| ( 法國 ) |
-0.20% |
-1.64% |
-2.05% |
-5.00% |
6.31% |
-16.92% |
2.20% |
| ( 德國 ) |
-1.11% |
-1.46% |
-3.04% |
-3.81% |
9.24% |
-10.98% |
10.25% |
| ( 義大利 ) |
-1.41% |
-3.25% |
-6.38% |
-14.38% |
-7.73% |
-32.67% |
-4.46% |
| ( 瑞士 ) |
-0.04% |
-1.55% |
-2.54% |
-1.57% |
9.40% |
-13.80% |
6.88% |
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 ) |
-0.38% |
-2.08% |
-3.93% |
-2.87% |
6.28% |
-2.42% |
6.29% |
| ( 美國大型股 ) |
-0.39% |
-2.09% |
-3.70% |
-2.07% |
6.85% |
-0.45% |
7.41% |
| ( 美國小型股 ) |
-0.56% |
-2.04% |
-3.27% |
-4.63% |
5.82% |
-4.86% |
5.64% |
| ( 美國REITs ) |
-0.28% |
-0.68% |
2.21% |
3.74% |
15.48% |
7.05% |
11.12% |
| ( 加拿大 ) |
-1.15% |
-2.73% |
-6.32% |
-8.88% |
-6.74% |
-16.12% |
-5.28% |
| ( 拉丁美洲 ) |
-1.19% |
-5.02% |
-10.32% |
-14.43% |
-5.42% |
-16.71% |
-1.91% |
| ( 巴西 ) |
-0.87% |
-3.56% |
-11.46% |
-18.22% |
-11.38% |
-20.78% |
-6.82% |
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 ) |
-0.04% |
-1.91% |
-5.95% |
-5.50% |
4.00% |
-13.64% |
5.36% |
| ( 非洲 ) |
-0.48% |
-2.76% |
-5.59% |
-6.27% |
0.38% |
-11.80% |
3.30% |
| ( 中東 ) |
-0.45% |
-2.15% |
-4.80% |
-3.67% |
2.64% |
-10.36% |
6.56% |
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 ) |
-1.58% |
-4.47% |
-9.73% |
-15.11% |
-12.29% |
-22.00% |
-7.48% |
| ( 黃金類股 ) |
-2.16% |
-5.37% |
-13.73% |
-23.22% |
-28.94% |
-24.17% |
-17.94% |
| ( 能源類股 ) |
-1.41% |
-4.30% |
-7.54% |
-15.23% |
-11.64% |
-18.31% |
-8.28% |
| ( 綠能(新能源) ) |
-0.78% |
-2.22% |
-3.83% |
-6.80% |
1.88% |
-19.25% |
2.33% |
| ( 水資源 ) |
-0.52% |
-1.61% |
-2.02% |
-1.38% |
7.39% |
-5.58% |
6.90% |
| ( 農金 ) |
-0.50% |
-2.36% |
-5.02% |
-3.59% |
0.46% |
-9.51% |
2.73% |
| ( 金融類股 ) |
-0.44% |
-2.33% |
-4.72% |
-4.43% |
7.48% |
-13.33% |
6.49% |
| ( 銀行類股 ) |
-0.86% |
-3.81% |
-6.22% |
-7.64% |
7.63% |
-15.88% |
5.38% |
| ( 保險類股 ) |
-0.86% |
-3.81% |
-6.22% |
-7.64% |
7.63% |
-15.88% |
5.38% |
| ( 生物科技與醫藥 ) |
-0.27% |
-0.29% |
2.25% |
1.02% |
15.13% |
1.91% |
11.01% |
| ( 消費 ) |
-0.24% |
-0.74% |
-2.00% |
3.68% |
12.86% |
3.82% |
12.96% |
| ( 人口類股 ) |
-0.46% |
-2.57% |
-4.87% |
-6.52% |
0.16% |
-10.42% |
0.94% |
| ( 環保議題 ) |
-1.08% |
-2.55% |
-4.95% |
-7.55% |
0.37% |
-18.16% |
1.02% |
| ( 社會道德 ) |
-0.89% |
-2.70% |
-4.23% |
-5.28% |
0.62% |
-13.30% |
2.88% |
| ( 科技 ) |
-0.64% |
-2.30% |
-5.91% |
-3.95% |
3.78% |
-3.80% |
8.92% |
| ( 通訊 ) |
1.13% |
0.53% |
-0.06% |
8.61% |
13.45% |
2.46% |
7.01% |
| ( 公用事業 ) |
-0.84% |
-1.12% |
-1.48% |
-4.19% |
-3.44% |
-7.00% |
-4.55% |
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 ) |
-0.40% |
-0.85% |
-0.76% |
-0.76% |
2.02% |
1.33% |
2.14% |
| ( 新興歐洲債券 ) |
-0.81% |
-2.17% |
-2.60% |
-3.51% |
-2.38% |
-7.76% |
-0.89% |
| ( 新興市場債券 ) |
-0.48% |
-1.71% |
-0.97% |
-0.34% |
4.22% |
2.91% |
4.26% |
| ( 高收益債券 ) |
-0.20% |
-0.62% |
0.20% |
0.62% |
3.99% |
-2.83% |
3.52% |
| ( 全球高收益債券 ) |
-0.26% |
-0.65% |
0.22% |
0.59% |
5.47% |
0.14% |
4.63% |
| ( 新興市場高收益 ) |
-0.40% |
-1.74% |
-1.17% |
-0.95% |
2.34% |
-2.99% |
4.20% |
| ( 亞洲高收益債券 ) |
-0.62% |
-1.51% |
-1.27% |
-0.84% |
2.18% |
-7.22% |
3.20% |
| ( 歐洲高收益債券 ) |
-0.73% |
-1.79% |
-0.87% |
-0.01% |
5.55% |
-6.89% |
7.44% |
| ( 美國高收益債券 ) |
-0.17% |
-0.50% |
1.07% |
1.42% |
6.52% |
1.76% |
5.04% |
| ( 中國高收益債券 ) |
-0.27% |
-0.55% |
0.14% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 通膨連結債券 ) |
0.10% |
0.40% |
0.78% |
1.08% |
4.42% |
8.45% |
2.28% |
| ( 可轉換債券 ) |
-0.57% |
-1.32% |
-1.82% |
-1.86% |
2.93% |
-9.23% |
5.63% |
| ( 全球可轉換債券 ) |
-0.46% |
-0.79% |
-1.79% |
-2.44% |
2.04% |
-7.33% |
3.70% |
| ( 亞洲可轉換債券 ) |
-0.38% |
-1.19% |
-1.61% |
-1.85% |
1.14% |
-9.16% |
3.12% |
| ( 歐洲可轉換債券 ) |
-0.26% |
-0.74% |
-1.55% |
-1.56% |
4.19% |
-11.06% |
6.77% |
| ( 短期債券 ) |
-0.16% |
-0.50% |
-0.23% |
0.13% |
1.83% |
0.34% |
1.71% |
| ( 公司債 ) |
-0.08% |
0.10% |
0.14% |
0.19% |
1.54% |
-0.47% |
1.06% |
| ( 新興市場短期債 ) |
-0.45% |
-1.42% |
-0.56% |
0.14% |
3.98% |
1.38% |
4.02% |
| ( 歐洲短期債券 ) |
0.00% |
-0.10% |
-0.04% |
0.17% |
1.08% |
0.58% |
0.70% |
| ( 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 ) |
-0.01% |
0.02% |
0.10% |
0.15% |
0.82% |
-0.10% |
0.51% |
| ( 全球債券 ) |
-0.17% |
-0.35% |
0.34% |
0.36% |
1.92% |
2.34% |
1.63% |
| ( 歐洲債券 ) |
-0.31% |
-1.05% |
-0.46% |
0.64% |
4.60% |
0.55% |
4.40% |
| ( 日本債券 ) |
0.13% |
0.65% |
3.21% |
1.11% |
2.37% |
14.05% |
-1.65% |
| ( 台灣債券 ) |
-0.02% |
-0.07% |
0.06% |
0.23% |
0.28% |
-0.49% |
0.52% |
| ( 英國債券 ) |
0.45% |
0.44% |
1.35% |
1.98% |
1.62% |
11.81% |
0.87% |
| ( 美國債券 ) |
-0.06% |
0.05% |
0.76% |
1.02% |
2.73% |
4.67% |
1.89% |
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% |
0.00% |
0.00% |
0.01% |
0.01% |
-0.04% |
0.02% |
| ( 歐元 ) |
0.00% |
-0.00% |
-0.01% |
0.01% |
0.02% |
0.24% |
-0.01% |
| ( 英鎊 ) |
0.01% |
0.03% |
0.09% |
0.16% |
0.19% |
0.26% |
0.17% |
|
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* 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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