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 ) 0.08% -3.04% -3.87% -6.48% -6.56% -4.80% -6.29%
( 全球小型股 ) N/A% -4.15% -4.99% -13.40% -16.01% -13.06% -14.34%
( 全球地產 ) 0.03% -0.04% -0.66% -1.38% -1.72% -0.52% -1.41%
( 資產配置 ) 0.15% -1.83% -2.13% -4.63% -6.08% -5.45% -6.06%
( 新興市場 ) 0.62% -1.93% -0.64% -2.56% -12.89% -11.43% -13.88%
( 金磚四國 ) 0.41% -2.09% -0.61% 0.27% -7.40% -4.13% -6.02%
( 邊境市場 ) N/A% -0.31% 0.17% -1.63% -12.73% -15.37% -16.67%

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 ) 0.27% -2.03% -2.05% -5.47% -16.00% -11.81% -14.26%
( 新興亞洲 ) 0.49% -1.23% -3.34% -4.90% -12.57% -7.40% -9.06%
( 亞太 ) 0.23% -2.33% -3.98% -5.81% -10.90% -8.21% -9.81%
( 亞太(不含日本) ) N/A% -2.14% 0.84% -3.14% -14.73% -13.19% -14.49%
( 亞洲小型股 ) 0.13% -2.76% -8.72% -11.86% -17.61% -10.72% -12.99%
( 亞洲科技 ) 0.18% -4.90% -27.11% -18.95% -12.41% 2.67% 2.80%
( 亞洲地產 ) -0.36% -0.07% 0.70% -0.10% -2.96% -0.08% -0.66%
( 東協 ) 0.07% -1.68% -3.33% -3.36% -7.40% -3.42% -4.76%
( 東南亞 ) 1.71% -0.66% 2.94% -2.04% -11.42% -4.24% -5.78%
( 大中華 ) 0.04% -3.02% -4.30% -5.02% -11.59% -3.68% -6.75%
( 中國 ) 0.55% -4.42% -8.65% -8.09% -16.75% -9.15% -9.75%
( 中國滬深 ) 0.95% -0.78% -11.76% -10.59% -14.94% -15.51% -14.44%
( 香港 ) N/A% -0.68% 3.71% -1.78% -16.05% -8.99% -11.62%
( 台灣 ) 1.06% -1.09% -7.53% -4.59% 5.74% 15.66% 16.43%
( 台灣科技 ) 1.57% -0.20% -10.04% -10.39% 1.13% 14.20% 14.20%
( 台灣店頭 ) 1.83% -0.49% -13.88% -10.80% -1.84% 7.35% 7.38%
( 台灣小型股 ) 1.45% -0.61% -9.15% -5.60% 5.52% 18.79% 16.85%
( 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 ) 0.12% -1.48% 2.91% 3.10% 10.66% 12.99% 14.63%
( 澳洲 ) -0.94% -0.84% -4.56% -9.28% -8.80% -5.59% -7.84%
( 日本 ) -0.08% -3.44% -4.08% -4.78% -8.40% -8.13% -11.23%
( 日本大型股 ) N/A% -3.82% -5.14% -7.32% -13.77% -13.76% -14.94%
( 日本小型股 ) -3.62% -5.14% -5.02% -7.62% -16.17% -11.74% -14.20%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.03% -1.49% -0.99% -6.62% -15.42% -13.73% -14.56%
( 印度 ) 0.57% -5.16% -2.92% -8.70% -9.44% -5.88% -7.01%
( 印尼 ) -0.18% -1.68% 3.15% 4.12% -3.52% -6.25% -9.15%
( 馬來西亞 ) 0.90% -1.36% -2.51% -9.26% -11.81% -7.66% -11.91%
( 菲律賓 ) N/A% 1.11% 9.10% 3.34% -4.88% -13.36% -16.56%
( 新加坡 ) 0.77% -1.48% -0.75% -1.80% -9.80% -8.22% -7.31%
( 龍籌股 ) N/A% -1.66% -0.29% -1.66% -9.12% -10.18% -12.68%
( 泰國 ) 0.03% -0.28% -0.70% -2.12% -5.16% -0.87% -3.99%
( 越南 ) N/A% 3.39% 3.39% -4.45% -8.15% 8.85% -0.12%

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 ) 0.65% -2.56% -4.20% -8.40% -11.61% -10.29% -11.53%
( 歐陸 ) 0.00% -2.76% -3.18% -8.46% -13.88% -13.99% -14.56%
( 歐元市場 ) 1.57% -2.31% -3.82% -9.86% -13.91% -14.28% -13.58%
( 歐洲大型股 ) 0.11% -2.03% -1.63% -3.80% -6.86% -5.50% -7.91%
( 歐洲小型股 ) 0.77% -4.61% -7.73% -13.90% -16.68% -11.08% -13.11%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) N/A% -0.97% -4.09% -7.11% -6.46% -1.22% -3.75%
( 俄羅斯 ) -0.32% -0.75% -1.65% 4.07% 1.25% -0.82% -1.66%
( 新興歐洲 ) -0.34% -1.24% -0.66% 3.33% -4.17% -8.10% -10.71%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) N/A% -2.77% -5.46% -16.20% -16.14% -12.00% -13.76%
( 南歐 ) 1.25% -2.26% -3.57% -7.03% -11.47% -8.52% -7.23%
( 英國 ) -0.54% -3.17% -4.76% -9.05% -13.01% -6.71% -9.18%
( 法國 ) 2.48% -5.20% -7.44% -13.56% -21.75% -23.82% -24.33%
( 德國 ) 1.60% -3.96% -5.56% -14.74% -20.48% -19.89% -20.17%
( 義大利 ) 0.42% -0.21% -0.14% -6.59% -11.66% -11.76% -10.59%
( 瑞士 ) 1.69% -2.46% -4.62% -10.01% -10.70% -10.90% -11.70%

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 ) -0.20% -3.84% -3.23% -7.62% -5.57% 0.44% -0.19%
( 美國大型股 ) N/A% -3.75% -2.83% -7.33% -4.28% 1.39% 1.55%
( 美國小型股 ) N/A% -5.45% -4.64% -13.30% -11.12% -3.98% -4.78%
( 美國REITs ) 0.15% -1.06% 0.15% -1.61% 1.79% -0.77% -0.96%
( 加拿大 ) N/A% -3.92% -4.00% -10.13% -9.17% -7.65% -8.62%
( 拉丁美洲 ) 0.63% -1.59% -0.09% 7.87% 5.70% 0.66% -4.65%
( 巴西 ) 1.45% -3.31% -0.70% 6.41% 12.11% 6.31% 2.82%

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 ) N/A% -2.64% -0.32% 2.35% -8.43% -11.12% -16.93%
( 非洲 ) 0.35% -1.12% 0.95% 4.06% 1.35% 11.69% -0.28%
( 中東 ) 0.69% -0.07% 1.47% 4.71% -0.98% 8.33% -0.17%

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 ) -0.16% -1.61% -5.47% -6.37% -12.04% -4.85% -12.31%
( 黃金類股 ) 0.13% 3.68% 2.38% 8.71% -3.50% -6.22% -7.87%
( 能源類股 ) -0.00% -3.14% -6.36% -10.23% -10.15% -6.18% -10.75%
( 綠能(新能源) ) 0.40% -2.97% -3.66% -6.42% -6.91% -2.19% -6.09%
( 水資源 ) 0.07% -2.71% -3.15% -6.76% -5.45% -3.87% -6.82%
( 農金 ) 0.16% -2.90% -5.93% -5.88% -4.97% -4.49% -5.86%
( 金融類股 ) 0.12% -3.46% -3.15% -5.37% -3.92% 1.45% -0.22%
( 銀行類股 ) N/A% -7.54% -8.42% -13.12% -14.03% -16.75% -16.52%
( 保險類股 ) N/A% -7.54% -8.42% -13.12% -14.03% -16.75% -16.52%
( 生物科技與醫藥 ) 0.85% -2.52% -1.22% -5.90% 0.05% 5.84% 5.39%
( 消費 ) 0.67% -2.57% -3.57% -6.02% -5.55% -3.18% -3.17%
( 必需消費 ) 0.52% -1.85% -10.98% -3.15% 6.48% 15.32% 15.20%
( 精品消費 ) 0.48% -1.79% -2.73% -4.37% -4.86% 6.28% 5.84%
( 人口類股 ) 0.37% -2.33% -0.37% 1.97% 6.98% 14.77% 14.29%
( 環保議題 ) 0.52% -1.38% -1.23% -1.63% 2.11% 7.88% -0.06%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.63% -2.35% -0.24% -8.63% -7.75% 5.43% 5.13%
( 通訊 ) 1.11% -0.17% -6.05% -2.25% 3.87% 8.79% 10.75%
( 公用事業 ) 0.52% -0.22% -0.08% -2.60% -2.10% 0.11% -0.60%

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 ) -0.06% -0.23% 0.22% -0.14% -1.83% -4.65% -5.02%
( 新興歐洲債券 ) N/A% 0.01% 1.00% 5.68% 0.95% -2.53% -3.20%
( 新興市場債券 ) 0.04% 0.39% -0.83% -0.69% -3.49% -8.67% -8.73%
( 新興亞洲債券 ) -0.19% 0.03% 0.14% -0.76% -2.67% -7.78% -7.46%
( 新興市場當地貨幣債券 ) -0.01% -0.76% -0.41% 1.09% -4.51% -7.08% -9.11%
( 高收益債券 ) 0.01% -0.73% -2.11% -3.98% -4.63% -7.71% -7.55%
( 全球高收益債券 ) 0.08% -0.45% -3.29% -4.01% -4.25% -6.00% -6.03%
( 新興市場高收益 ) -0.14% 0.21% -6.56% -8.02% -7.99% -9.28% -10.04%
( 亞洲高收益債券 ) 0.01% 0.16% -8.40% -8.27% -7.55% -7.90% -8.67%
( 歐洲高收益債券 ) -0.03% -0.81% -2.99% -3.87% -4.81% -6.52% -6.84%
( 美國高收益債券 ) 0.26% -0.29% -1.58% -3.58% -3.62% -6.12% -5.93%
( 中國高收益債券 ) 0.06% 0.51% -3.13% -3.31% -1.58% -0.63% -0.39%
( 通膨連結債券 ) N/A% 0.04% 0.37% -2.01% -2.19% -3.92% -4.13%
( 可轉換債券 ) N/A% -0.78% -2.11% -4.26% -4.91% -7.79% -7.57%
( 全球可轉換債券 ) N/A% -0.65% -1.26% -3.70% -5.71% -3.81% -4.24%
( 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 ) N/A% -1.24% -2.69% -5.62% -8.21% -8.95% -9.28%
( 短期債券 ) 0.09% 0.26% 0.31% 0.07% -0.70% -1.95% -1.56%
( 公司債 ) 0.20% -1.35% -1.41% -2.33% -2.53% -4.91% -4.71%
( 新興市場短期債 ) 0.09% 0.33% 1.08% 1.96% -2.83% -6.15% -5.91%
( 歐洲短期債券 ) N/A% 0.08% 0.18% -0.37% -0.21% -2.22% -1.39%
( 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 ) 0.00% -0.14% -0.38% -0.23% -0.04% -0.41% -0.10%
( 全球債券 ) 0.06% -0.19% -0.59% -0.68% -1.46% -3.42% -3.21%
( 全球政府債券 ) -0.05% 0.38% -1.07% -1.93% -1.09% -1.50% -1.80%
( 歐洲債券 ) 0.23% 0.13% -0.66% -2.45% -2.84% -5.26% -5.21%
( 日本債券 ) 0.31% -0.08% -1.05% -2.18% -1.69% -1.07% 0.03%
( 台灣債券 ) 0.00% 0.02% -0.30% -0.36% -0.17% -0.58% -0.79%
( 英國債券 ) 0.06% 0.70% -0.50% -0.85% -0.84% -3.97% -3.90%
( 美國公司債券 ) -0.18% 0.39% 0.39% -1.04% -1.10% -4.53% -4.45%
( 美國政府債券 ) 0.26% 0.68% 1.38% 0.24% 0.23% -2.10% -2.05%

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 ) 0.02% 0.07% 0.18% 0.48% 0.70% 1.34% 1.30%
( 歐元 ) -0.01% -0.03% -0.05% -0.11% -0.23% -0.47% -0.45%
( 英鎊 ) 0.00% 0.00% 0.01% 0.07% 0.01% 0.08% 0.08%
( 澳幣 ) N/A% 0.04% 0.11% 0.34% 0.69% 1.26% 1.21%
       


* 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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