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 ) -0.12% 0.47% 0.25% 0.79% -4.19% 4.55% -0.75%
( 全球小型股 ) -0.02% 0.42% -0.77% -0.06% -3.30% 6.81% -0.18%
( 全球地產 ) 0.08% -0.47% 0.77% 3.40% 0.37% 4.76% 0.49%
( 資產配置 ) 0.04% 0.48% 0.23% -0.48% -3.05% 2.30% -0.89%
( 新興市場 ) -0.41% -0.34% -1.99% -7.25% -11.51% -0.86% -7.03%
( 金磚四國 ) -0.28% -0.57% -1.77% -4.22% -8.29% 7.92% -2.40%
( 邊境市場 ) 0.21% 0.87% -0.76% -8.91% -10.33% -5.23% -8.78%

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 ) -0.30% -0.50% -3.97% -6.75% -11.01% 1.76% -6.79%
( 新興亞洲 ) -0.12% -0.06% -3.69% -5.12% -9.39% 3.12% -5.01%
( 亞太 ) -0.07% 0.30% -2.70% -3.81% -8.68% 1.16% -5.49%
( 亞太(不含日本) ) -0.41% -0.20% -3.76% -6.65% -12.10% -0.66% -7.24%
( 亞洲小型股 ) -0.28% -0.36% -5.07% -6.83% -9.36% 0.62% -6.54%
( 亞洲科技 ) -0.05% 0.51% -3.86% -6.32% -12.60% 0.56% -10.17%
( 亞洲地產 ) -0.16% -0.15% -1.62% -1.92% -5.67% 3.00% -2.40%
( 東協 ) 0.14% 0.14% -3.39% -9.60% -9.32% 3.80% -5.59%
( 東南亞 ) -0.16% -0.21% -2.02% -7.04% -5.62% 7.87% 0.06%
( 大中華 ) -0.59% -0.86% -3.47% -1.21% -4.23% 11.54% -0.29%
( 中國 ) -0.59% -0.21% -5.41% -3.75% -10.06% 8.16% -4.42%
( 中國滬深 ) -0.48% -0.96% -9.59% -9.25% -18.30% -3.38% -12.48%
( 香港 ) -0.21% -0.45% -3.92% -4.96% -7.37% 8.44% -2.61%
( 台灣 ) -0.14% -1.64% -0.48% 5.90% 9.68% 23.12% 12.56%
( 台灣科技 ) -0.23% -2.93% -0.83% 6.74% 13.94% 28.40% 18.98%
( 台灣店頭 ) 0.10% -3.09% -2.01% 2.37% 8.80% 22.44% 13.73%
( 台灣小型股 ) 0.32% -1.61% 0.45% 5.63% 11.81% 28.96% 13.96%
( 台灣中概股 ) -1.79% -5.25% -2.75% 1.70% 5.37% 23.08% 8.47%
( 台灣平衡配置 ) -1.80% -5.37% -2.74% 7.10% 7.35% 23.41% 10.32%
( 台灣金融 ) -0.34% 0.29% 0.57% 2.69% 1.68% 9.63% 7.09%
( 澳洲 ) 0.17% -0.29% 2.78% 6.05% 3.60% 9.75% 3.40%
( 日本 ) 0.23% 1.90% -0.57% -1.94% -6.60% 9.17% -4.34%
( 日本大型股 ) 0.08% 2.01% -1.70% -4.07% -9.57% 5.86% -5.08%
( 日本小型股 ) -0.09% 1.69% -2.85% -2.29% -6.58% 14.68% -2.60%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.48% -1.01% -3.94% -8.46% -8.83% -1.98% -5.75%
( 印度 ) -0.63% -0.90% 0.17% -3.44% -9.96% -1.05% -8.98%
( 印尼 ) -0.09% -0.63% -3.04% -12.54% -18.98% -12.59% -16.22%
( 馬來西亞 ) 0.23% 2.31% -0.48% -8.36% -6.12% 5.33% -2.31%
( 菲律賓 ) -1.12% 0.13% -0.29% -6.90% -20.56% -10.93% -18.62%
( 新加坡 ) 0.16% -0.53% -2.97% -9.54% -6.86% 1.17% -2.99%
( 龍籌股 ) 0.00% 0.28% -1.99% -12.69% -13.14% -0.95% -9.98%
( 泰國 ) 0.74% 0.02% -2.19% -12.95% -11.49% 10.27% -6.58%
( 越南 ) 2.37% 6.67% -4.02% -11.06% -5.59% 35.40% 0.58%

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 ) -0.12% 0.34% 0.34% -0.32% -3.91% 2.22% -0.81%
( 歐陸 ) -0.27% 0.31% 0.15% -3.31% -6.51% 1.95% -2.64%
( 歐元市場 ) -0.43% 0.69% 0.28% -1.84% -5.20% 0.43% -0.93%
( 歐洲大型股 ) -0.21% -0.17% 0.84% 1.40% -1.22% 4.73% -0.00%
( 歐洲小型股 ) -0.13% 0.30% -1.10% -0.69% -3.75% 4.73% -0.16%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.47% 0.23% 0.46% 3.13% 2.83% 10.12% 2.92%
( 俄羅斯 ) -1.15% -1.59% 6.10% 4.13% -5.69% 10.76% 2.60%
( 新興歐洲 ) -0.83% -1.67% 2.10% -7.14% -14.77% -3.20% -9.21%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.29% 1.10% 0.51% 1.85% -1.50% 3.31% 2.31%
( 南歐 ) -0.42% -0.13% -0.56% 4.00% -0.76% 0.26% 3.00%
( 英國 ) -0.15% 0.09% 0.18% 3.40% 0.39% 6.04% 1.55%
( 法國 ) -0.60% -0.98% -2.93% -4.61% -11.38% -6.09% -7.04%
( 德國 ) -0.29% 2.08% 0.25% 0.44% -6.47% 5.61% -1.46%
( 義大利 ) 0.18% 0.15% -0.91% -6.83% -8.14% 1.67% -1.46%
( 瑞士 ) -0.04% 0.77% 2.31% 1.06% -4.04% 4.04% -1.11%

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 ) -0.09% 0.92% 1.03% 4.83% 2.08% 14.09% 6.98%
( 美國大型股 ) -0.07% 1.26% 1.43% 5.76% 2.45% 15.17% 7.33%
( 美國小型股 ) 0.28% 0.51% 0.84% 6.56% 4.66% 16.13% 8.77%
( 美國REITs ) 0.66% -0.97% 3.12% 7.34% 3.67% 1.59% -1.19%
( 加拿大 ) -0.31% 0.66% 1.16% 5.50% 2.77% 8.63% 2.62%
( 拉丁美洲 ) -0.88% 1.19% 6.47% -13.43% -13.36% -2.54% -7.63%
( 巴西 ) -0.79% 2.98% 6.38% -17.41% -18.44% -5.09% -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 ) -1.45% -1.97% 1.65% -11.54% -16.58% -7.19% -12.62%
( 非洲 ) 0.21% -0.11% 2.66% 2.06% -1.55% 14.05% 0.07%
( 中東 ) 0.17% 0.64% 2.19% 1.54% 0.47% 9.20% 3.13%

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 ) -0.26% -0.80% -1.55% -1.83% -3.43% 12.61% -1.67%
( 黃金類股 ) -0.32% -1.43% -0.53% -1.78% -1.46% -1.26% -0.52%
( 能源類股 ) 0.19% -0.84% 1.61% 3.46% 5.35% 15.23% 4.39%
( 綠能(新能源) ) 0.42% 0.92% -0.59% 1.43% -0.42% 8.64% 0.82%
( 水資源 ) 0.19% 0.47% -0.40% 0.56% -2.47% 5.31% -2.20%
( 農金 ) -0.29% -0.21% -1.25% 1.14% -4.04% 4.62% -3.32%
( 金融類股 ) -0.21% 1.03% 1.02% 1.34% -2.32% 10.10% 3.45%
( 銀行類股 ) -0.35% 0.80% -0.94% -2.40% -8.71% -0.04% -5.26%
( 保險類股 ) -0.35% 0.80% -0.94% -2.40% -8.71% -0.04% -5.26%
( 生物科技與醫藥 ) -0.01% 0.68% 3.53% 9.36% 5.74% 8.75% 9.78%
( 消費 ) 0.16% 0.99% 1.27% 6.39% 1.92% 6.82% 4.28%
( 必需消費 ) -0.57% 0.43% -2.86% 4.66% 3.49% 22.75% 5.86%
( 精品消費 ) 0.06% 1.78% -1.40% 4.12% 8.16% 21.20% 10.46%
( 人口類股 ) -0.17% 0.69% 1.04% 3.47% 0.00% 9.83% 4.40%
( 環保議題 ) 0.27% -0.29% -0.31% 0.65% 3.44% 12.59% 2.66%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.23% 0.96% 0.75% 7.62% 8.01% 25.19% 14.99%
( 通訊 ) -0.12% -1.92% 0.18% 0.82% 0.30% 3.84% 0.40%
( 公用事業 ) 0.29% 1.12% 0.26% -1.45% -3.64% -0.96% -2.13%

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 ) -0.02% -0.01% -1.00% -2.81% -4.65% -3.81% -4.70%
( 新興歐洲債券 ) -0.25% 0.22% -0.20% -3.45% -5.22% -5.82% -5.00%
( 新興市場債券 ) -0.00% 0.21% 1.57% -3.79% -6.02% -5.48% -5.93%
( 新興亞洲債券 ) -0.23% -0.27% -1.23% -3.25% -5.61% -7.13% -6.40%
( 新興市場當地貨幣債券 ) -0.45% -0.40% 0.31% -8.72% -8.09% -5.49% -6.46%
( 高收益債券 ) 0.01% 0.11% -0.46% -1.08% -3.36% -5.00% -3.38%
( 全球高收益債券 ) 0.01% 0.16% -0.07% -1.45% -3.43% -3.77% -3.21%
( 新興市場高收益 ) 0.04% 0.25% 1.33% -4.83% -7.78% -7.58% -7.62%
( 亞洲高收益債券 ) 0.35% 0.36% -2.16% -4.82% -7.27% -6.80% -7.24%
( 歐洲高收益債券 ) 0.05% 0.17% -0.21% -2.34% -3.19% -1.34% -2.70%
( 美國高收益債券 ) 0.03% 0.06% -0.53% -1.06% -2.94% -4.01% -2.74%
( 中國高收益債券 ) 0.03% 0.33% -3.66% -5.22% -5.41% -2.44% -4.99%
( 通膨連結債券 ) -0.14% -0.37% 0.17% -0.29% -0.99% -0.91% -1.52%
( 可轉換債券 ) 0.01% 0.11% -0.61% -0.80% -3.16% -5.21% -3.20%
( 全球可轉換債券 ) -0.09% 0.36% -1.05% -0.51% -1.89% 0.67% 0.17%
( 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 ) 0.18% 0.39% -0.55% -3.32% -4.57% -3.73% -2.51%
( 短期債券 ) 0.04% 0.13% -5.72% -6.34% -7.11% -7.62% -7.18%
( 公司債 ) 0.03% -0.00% -0.01% -1.15% -3.05% -3.85% -3.55%
( 新興市場短期債 ) -0.12% 0.12% 0.65% -4.13% -5.34% -4.73% -4.67%
( 歐洲短期債券 ) 0.01% 0.14% -24.96% -25.27% -25.32% -25.11% -25.34%
( 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 ) 0.02% 0.04% -0.01% 0.64% 0.20% -0.62% -0.00%
( 全球債券 ) -0.07% -0.00% 0.24% -1.23% -2.16% -2.61% -1.91%
( 全球政府債券 ) 0.03% 0.11% 0.45% -0.52% -0.94% -0.79% -1.07%
( 歐洲債券 ) -0.05% 0.06% 0.17% -2.66% -2.80% -0.75% -2.12%
( 日本債券 ) 0.17% -0.32% -1.01% 0.46% 2.25% -0.32% 1.77%
( 台灣債券 ) 0.01% 0.07% 0.30% 0.25% 0.05% 0.11% 0.09%
( 英國債券 ) 0.34% 0.59% 0.67% 0.63% -0.95% -1.14% -1.47%
( 美國公司債券 ) 0.05% 0.06% 0.26% -0.06% -2.08% -3.43% -2.91%
( 美國政府債券 ) -0.00% -0.04% 0.30% 0.03% -1.16% -2.43% -1.86%

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% 0.03% 0.04% 0.34% 0.66% 1.04% 0.67%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.24% -0.46% -0.27%
( 英鎊 ) 0.00% 0.00% -0.06% 0.01% 0.01% 0.07% 0.01%
( 澳幣 ) 0.01% 0.03% 0.12% 0.34% 0.61% 1.15% 0.66%
       


* 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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