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 ) -0.24% -0.11% 0.83% 4.28% 4.31% 13.48% 1.28%
( 全球小型股 ) -0.13% 0.27% 1.06% 6.45% 8.16% 24.42% 1.39%
( 全球地產 ) -0.01% -0.50% 1.84% 1.06% -4.31% 5.95% 0.18%
( 資產配置 ) 0.06% 0.27% 1.06% 2.23% 2.44% 9.87% 1.18%
( 新興市場 ) 0.09% 0.43% 3.07% 0.07% 2.70% 23.76% 2.75%
( 金磚四國 ) 0.27% 0.10% 3.65% 1.13% 7.98% 30.54% 4.74%
( 邊境市場 ) 0.37% 0.10% 2.34% 6.16% 7.54% 22.16% 1.16%

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 ) 0.37% 0.77% 2.87% -1.29% 2.65% 17.82% 4.00%
( 新興亞洲 ) 0.05% 0.71% 2.76% -0.96% 3.26% 18.22% 3.44%
( 亞太 ) -0.08% 0.18% 2.57% 1.45% 4.56% 18.39% 2.61%
( 亞太(不含日本) ) 0.21% 0.32% 1.63% -0.39% 3.47% 18.67% 3.50%
( 亞洲小型股 ) 0.17% 0.43% 2.35% -2.84% 0.44% 13.32% 2.44%
( 亞洲科技 ) 0.44% -0.37% 0.88% -1.41% 7.82% 17.55% 0.50%
( 亞洲地產 ) -0.06% -1.02% 3.29% -1.41% -4.68% 10.29% 2.01%
( 東協 ) 0.01% -0.74% 1.69% -1.19% -3.21% 10.72% 1.74%
( 東南亞 ) 0.62% 0.80% 3.01% -1.92% -2.04% 16.55% 4.00%
( 大中華 ) 0.16% 0.04% 2.77% -0.79% 4.47% 15.87% 3.30%
( 中國 ) 0.37% -0.40% 2.59% -3.13% 1.58% 12.32% 2.70%
( 中國滬深 ) 1.04% -0.22% 1.33% -3.06% -3.12% -2.15% 0.56%
( 香港 ) 0.39% 0.53% 3.87% -0.98% 5.67% 18.54% 4.87%
( 台灣 ) 0.38% 0.44% 0.41% -1.25% 0.54% 13.40% 1.86%
( 台灣科技 ) 0.37% 0.73% 1.79% -0.42% 1.38% 14.12% 2.40%
( 台灣店頭 ) 0.45% -0.24% -0.58% -4.15% -3.44% 8.27% 0.61%
( 台灣小型股 ) 0.38% 0.47% -0.16% -4.01% -1.85% 9.21% 1.23%
( 台灣中概股 ) 0.39% -0.38% -0.60% -1.09% -2.37% 7.60% 0.44%
( 台灣平衡配置 ) 0.83% 0.74% 1.11% 0.87% 0.80% 21.76% 2.75%
( 台灣金融 ) -0.55% -1.57% -2.10% 3.43% 7.67% 25.85% -0.21%
( 澳洲 ) -0.44% -0.73% 2.78% 0.33% 0.57% 10.41% 0.78%
( 日本 ) -1.17% -1.06% -0.58% 8.30% 13.18% 11.11% 0.35%
( 日本大型股 ) -0.79% -0.51% 0.48% 7.06% 11.42% 11.58% 1.50%
( 日本小型股 ) -1.17% -1.79% 0.58% 4.57% 8.81% 15.99% 0.33%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.95% 2.93% 2.35% -1.80% -3.08% 4.96% 5.39%
( 印度 ) 0.09% 1.42% 2.71% -5.84% -0.83% 10.83% 3.12%
( 印尼 ) 0.02% -1.91% 1.00% -8.40% -4.69% 12.49% -0.60%
( 馬來西亞 ) 0.26% -0.20% 1.68% -4.55% -8.52% 2.12% 1.75%
( 菲律賓 ) -1.20% -3.51% 3.95% -5.53% -16.19% 8.79% 3.73%
( 新加坡 ) 0.49% 0.97% 2.85% 4.50% 0.67% 15.56% 4.62%
( 龍籌股 ) 0.00% -0.61% 2.45% 0.19% -0.01% 15.20% 1.98%
( 泰國 ) -0.01% -0.10% 4.39% 4.45% 3.44% 29.00% 2.35%
( 越南 ) -0.15% -1.15% 1.15% -0.72% 1.40% 20.30% 1.34%

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 ) 0.04% -0.06% 1.39% 5.92% 5.40% 7.81% 0.56%
( 歐陸 ) 0.06% -0.36% 2.31% 6.39% 9.30% 12.51% 0.87%
( 歐元市場 ) 0.04% -0.03% 1.73% 6.09% 8.09% 11.65% 0.73%
( 歐洲大型股 ) -0.02% -0.44% 1.27% 6.52% 5.48% 9.04% 0.65%
( 歐洲小型股 ) 0.09% 0.45% 3.03% 4.80% 7.97% 8.93% 1.40%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.21% -1.17% 0.90% 0.81% -4.45% 0.42% -0.92%
( 俄羅斯 ) -0.25% -1.78% 1.68% 17.93% 23.54% 71.97% 0.13%
( 新興歐洲 ) 0.00% -0.37% 1.03% 7.71% 8.81% 37.27% 0.57%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.17% 0.25% 3.20% 10.67% 24.28% 45.54% 2.23%
( 南歐 ) -0.21% -0.40% 1.69% 5.52% 5.40% 4.19% 1.07%
( 英國 ) -0.16% 0.02% 1.98% 4.32% 7.87% 15.99% 1.11%
( 法國 ) -0.62% -0.35% 1.22% 8.38% 8.06% 13.58% 0.19%
( 德國 ) -0.52% 0.02% 3.60% 5.76% 14.95% 17.74% 1.82%
( 義大利 ) -0.61% 0.09% 2.44% 11.73% 11.35% 2.06% 0.84%
( 瑞士 ) -0.52% -0.17% 2.52% 4.33% 7.99% 14.24% 1.85%

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 ) -0.48% -0.27% 0.36% 5.77% 5.29% 17.67% 1.57%
( 美國大型股 ) -0.47% -0.36% 0.31% 7.55% 6.47% 18.96% 1.73%
( 美國小型股 ) -0.81% -0.42% -0.12% 8.85% 8.65% 27.51% 0.75%
( 美國REITs ) 0.69% 0.30% 1.69% -0.09% -7.14% 8.18% 0.86%
( 加拿大 ) -0.23% 0.05% -1.24% 0.78% 3.80% 19.00% -0.93%
( 拉丁美洲 ) 0.29% 1.41% 7.81% -3.13% 2.79% 42.87% 3.36%
( 巴西 ) 0.74% 1.82% 13.30% -1.19% 10.19% 76.04% 5.58%

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 ) 0.16% 0.16% 2.93% 2.16% 2.90% 25.88% 1.06%
( 非洲 ) -0.09% 0.56% 4.95% 7.31% 4.36% 30.31% 1.47%
( 中東 ) 0.17% 0.54% 2.91% 6.48% 1.89% 24.60% 1.15%

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 ) -0.10% 1.03% 3.57% 10.68% 8.58% 50.59% 2.29%
( 黃金類股 ) 1.65% 2.01% 17.24% 3.82% -8.55% 57.93% 12.93%
( 能源類股 ) 0.08% -0.19% -1.38% 9.95% 10.78% 47.03% -0.20%
( 綠能(新能源) ) -0.04% 0.16% 1.39% 4.04% 6.63% 14.86% 1.13%
( 水資源 ) -0.08% 0.12% 0.52% 1.83% 1.84% 16.01% 0.59%
( 農金 ) -0.09% 0.26% 2.43% 5.12% 3.72% 16.57% 1.09%
( 金融類股 ) -0.83% -0.23% 0.98% 12.41% 17.67% 22.34% 2.47%
( 銀行類股 ) -1.24% -0.90% -0.55% 15.79% 19.95% 26.19% 0.50%
( 保險類股 ) -1.24% -0.90% -0.55% 15.79% 19.95% 26.19% 0.50%
( 生物科技與醫藥 ) -0.60% -1.37% 2.37% 2.26% -1.80% 0.13% 3.23%
( 消費 ) -0.01% 0.52% 0.35% 1.17% -1.18% 13.32% 0.75%
( 必需消費 ) -0.10% -0.79% 0.00% 1.00% -3.91% -4.10% -0.59%
( 精品消費 ) 0.09% 1.44% 2.44% 3.13% 4.81% 5.87% 2.36%
( 人口類股 ) -0.21% -0.63% 0.42% -0.94% -1.36% 8.36% -0.63%
( 環保議題 ) -0.25% -0.56% 0.55% 5.24% 8.58% 18.62% 3.01%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.54% 0.31% 2.41% 3.79% 10.12% 23.58% 3.45%
( 通訊 ) -0.04% 0.09% 1.09% 0.81% -0.93% 7.16% 1.18%
( 公用事業 ) 0.32% 0.69% 1.20% 3.47% -1.09% 11.27% 0.69%

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 ) -0.01% 0.11% 0.70% -2.30% -2.98% 2.66% 0.50%
( 新興歐洲債券 ) 0.02% -0.15% -0.32% -2.72% -2.49% 5.76% -0.48%
( 新興市場債券 ) 0.13% 0.22% 1.80% -1.29% -0.72% 10.12% 1.19%
( 新興亞洲債券 ) 0.10% 0.05% 0.95% -2.51% -2.91% 0.53% 0.60%
( 新興市場當地貨幣債券 ) 0.27% 0.49% 1.94% -2.60% -2.63% 10.67% 0.75%
( 高收益債券 ) -0.08% 0.08% 0.98% 0.87% 2.47% 11.52% 0.45%
( 全球高收益債券 ) 0.16% 0.21% 1.45% 1.44% 3.08% 12.73% 0.90%
( 新興市場高收益 ) 0.09% -0.19% 1.48% -2.46% -2.90% 5.49% 0.43%
( 亞洲高收益債券 ) 0.10% -0.51% 0.50% 0.05% 0.66% 6.04% -0.15%
( 歐洲高收益債券 ) 0.06% 0.17% 1.11% 0.91% 2.28% 6.46% 0.59%
( 美國高收益債券 ) -0.01% -0.01% 1.18% 0.52% 1.84% 11.47% 0.65%
( 中國高收益債券 ) 0.04% 0.12% 0.69% -1.38% -0.49% 3.63% 0.51%
( 通膨連結債券 ) -0.09% 0.35% 0.88% -1.60% -2.30% 2.66% 0.53%
( 可轉換債券 ) -0.12% 0.08% 0.98% 1.06% 2.96% 12.62% 0.47%
( 全球可轉換債券 ) -0.16% -0.01% 0.70% 2.23% 3.06% 4.61% 0.67%
( 亞洲可轉換債券 ) 0.39% 0.41% 1.33% -0.71% 0.37% 3.31% 1.38%
( 歐洲可轉換債券 ) -0.16% 0.04% 0.30% 2.52% 3.58% 2.93% -0.07%
( 短期債券 ) 0.03% 0.01% -4.87% -5.56% -5.23% -2.61% -5.02%
( 公司債 ) 0.33% 0.22% 1.04% -1.15% -2.00% 1.71% 0.27%
( 新興市場短期債 ) 0.06% 0.11% 1.07% -0.59% 0.30% 10.67% 0.62%
( 歐洲短期債券 ) 0.08% 0.09% -24.97% -25.99% -26.24% -24.74% -25.32%
( 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 ) -0.05% -0.06% 0.20% 0.23% 0.71% 1.23% 0.07%
( 全球債券 ) 0.02% 0.00% 0.39% -0.96% -1.18% 2.81% 0.11%
( 全球政府債券 ) 0.12% -0.11% 0.21% -1.53% -2.27% 1.01% -0.26%
( 歐洲債券 ) 0.28% 0.44% 0.91% -1.82% -2.07% 2.09% 0.21%
( 日本債券 ) 0.08% 0.59% 0.44% -4.41% -5.54% 4.83% 0.80%
( 台灣債券 ) 0.05% -0.09% 0.28% -0.59% -0.70% -0.47% -0.08%
( 英國債券 ) 0.17% 0.19% 1.33% -1.41% -2.29% 6.03% -0.38%
( 美國公司債券 ) 0.30% 0.15% 1.33% -2.02% -2.65% 1.74% 0.63%
( 美國政府債券 ) -0.09% 0.03% 0.48% -2.33% -3.12% -1.12% 0.25%

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% 0.01% 0.02% 0.10% 0.19% 0.33% 0.00%
( 歐元 ) 0.00% -0.01% -0.04% -0.09% -0.16% -0.26% -0.02%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.04% 0.09% 0.00%
( 澳幣 ) 0.01% 0.03% 0.12% 0.32% 0.65% 1.51% 0.07%
       


* 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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