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 ) 0.29% -0.55% -0.48% 1.41% 5.63% 10.83% 9.74%
( 全球小型股 ) 0.05% -1.15% -1.48% 0.89% 3.37% 11.69% 8.16%
( 全球地產 ) 0.31% -0.10% 1.19% 2.63% 3.36% -1.41% 4.03%
( 資產配置 ) 0.32% -0.39% -0.03% 1.00% 4.50% 7.06% 7.42%
( 新興市場 ) 0.80% -0.66% 0.13% 2.91% 9.46% 14.04% 18.20%
( 金磚四國 ) 0.86% -0.55% 1.88% 4.79% 10.97% 19.28% 20.18%
( 邊境市場 ) -0.40% 0.81% -0.60% 2.88% 7.52% 19.31% 12.50%

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 ) 0.74% -1.26% 1.20% 5.93% 13.47% 16.93% 23.49%
( 新興亞洲 ) 0.78% -1.40% 0.28% 4.71% 12.43% 16.42% 21.76%
( 亞太 ) 0.48% -0.82% 0.48% 3.72% 7.11% 11.79% 13.66%
( 亞太(不含日本) ) 1.12% -1.08% -0.06% 3.33% 10.12% 14.63% 19.77%
( 亞洲小型股 ) 0.46% -1.72% -0.50% 3.17% 9.22% 9.96% 16.69%
( 亞洲科技 ) 0.31% -2.50% 0.41% 8.15% 17.68% 22.72% 21.42%
( 亞洲地產 ) 0.15% -0.64% 1.95% 3.72% 5.34% -0.03% 9.34%
( 東協 ) 0.01% -0.65% 0.24% 2.39% 8.55% 5.96% 12.78%
( 東南亞 ) 0.34% -0.86% 0.35% 4.35% 12.96% 11.16% 21.23%
( 大中華 ) 0.37% -1.23% 3.08% 10.78% 16.51% 20.85% 25.47%
( 中國 ) 0.69% -1.07% 3.30% 10.46% 15.37% 18.34% 24.71%
( 中國滬深 ) 0.03% -0.45% -0.61% 9.03% 6.15% 1.97% 8.31%
( 香港 ) 0.41% -1.41% 3.24% 9.00% 18.76% 23.99% 29.68%
( 台灣 ) 0.09% -1.09% 1.71% 7.46% 10.22% 12.69% 16.23%
( 台灣科技 ) 0.08% -1.33% 3.18% 10.34% 15.30% 18.69% 23.95%
( 台灣店頭 ) -0.20% -1.98% 1.35% 7.09% 9.09% 7.34% 14.47%
( 台灣小型股 ) 0.19% -1.11% 2.53% 8.21% 13.27% 12.95% 20.17%
( 台灣中概股 ) -0.09% -1.58% 4.90% 12.24% 15.77% 19.27% 24.49%
( 台灣平衡配置 ) -0.10% -2.02% 4.05% 11.07% 14.11% 22.77% 26.97%
( 台灣金融 ) 0.25% -1.25% -0.31% 3.80% 5.53% 13.78% 9.39%
( 澳洲 ) 0.74% -0.29% 0.05% -2.04% -1.75% 0.53% 1.97%
( 日本 ) 0.46% -0.33% 0.45% 2.67% 5.07% 20.74% 8.24%
( 日本大型股 ) 0.18% -0.80% 0.52% 2.52% 4.61% 17.46% 8.91%
( 日本小型股 ) 0.28% -0.12% 0.70% 6.11% 11.64% 27.19% 16.31%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.53% -0.98% -2.93% -1.87% 7.50% 2.84% 15.87%
( 印度 ) 1.25% -1.36% 0.38% 2.64% 15.27% 17.51% 26.19%
( 印尼 ) 0.64% 0.21% -0.46% 2.42% 7.86% 0.85% 9.30%
( 馬來西亞 ) 0.19% -0.69% -0.28% -2.09% 6.78% -0.08% 12.25%
( 菲律賓 ) 0.44% -0.45% 0.57% 1.50% 8.79% -7.64% 15.66%
( 新加坡 ) -0.52% -0.69% 0.60% 2.99% 9.52% 12.23% 16.41%
( 龍籌股 ) 0.28% -0.67% 0.28% 2.17% 8.45% 7.94% 13.42%
( 泰國 ) 0.08% -0.47% 0.61% 5.30% 7.28% 8.27% 11.67%
( 越南 ) -0.46% 0.18% -1.56% 4.51% 5.62% 13.09% 10.22%

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% -0.42% -0.74% -0.70% 7.42% 12.45% 10.18%
( 歐陸 ) 0.77% 0.12% 0.55% 0.83% 13.24% 18.84% 15.02%
( 歐元市場 ) 0.74% 0.36% -0.39% -0.16% 10.19% 16.56% 12.28%
( 歐洲大型股 ) 0.69% -0.37% -0.99% -0.18% 6.55% 10.95% 6.68%
( 歐洲小型股 ) 0.56% -0.59% -0.05% 0.93% 10.89% 17.95% 16.14%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.46% -0.10% 0.42% -1.19% 5.90% 1.75% 8.96%
( 俄羅斯 ) 0.52% -0.29% -0.29% -3.43% -9.62% 11.59% -7.69%
( 新興歐洲 ) 0.53% -0.40% 0.64% 0.71% 3.57% 16.34% 7.63%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.93% -1.07% -1.96% -3.06% 4.76% 29.15% 11.23%
( 南歐 ) 0.65% 0.27% -2.47% -3.75% 10.33% 18.38% 14.69%
( 英國 ) 0.81% -0.22% 0.66% -1.04% 4.29% 8.57% 6.31%
( 法國 ) 0.58% 0.42% -2.30% -4.04% 7.25% 15.00% 7.94%
( 德國 ) 0.47% 0.91% -0.45% 0.52% 11.70% 22.13% 16.36%
( 義大利 ) 1.24% -0.32% 2.10% 3.67% 20.19% 29.21% 19.77%
( 瑞士 ) 0.26% -0.08% 0.09% -0.75% 10.06% 18.91% 15.39%

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 ) 0.37% -0.32% -0.86% 1.24% 2.76% 10.64% 8.38%
( 美國大型股 ) 0.37% -0.10% -0.38% 2.05% 4.06% 12.97% 9.24%
( 美國小型股 ) 0.13% -0.54% -2.30% -0.47% 0.04% 10.65% 4.57%
( 美國REITs ) 0.34% 0.62% 0.69% 3.87% 2.29% -2.94% 3.81%
( 加拿大 ) 0.69% -1.62% -2.90% -5.14% -4.65% -0.91% -3.46%
( 拉丁美洲 ) 0.75% 0.78% 3.31% 0.63% 3.74% 11.65% 16.51%
( 巴西 ) 0.77% -0.48% 4.18% -2.14% -2.39% 9.35% 11.29%

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 ) 0.36% -0.28% -0.91% 1.20% 6.59% 9.00% 13.26%
( 非洲 ) 0.54% -0.25% 2.12% 6.41% 4.41% 13.67% 4.88%
( 中東 ) 0.37% -0.24% 1.31% 5.22% 4.49% 12.28% 6.97%

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 ) -0.07% -1.76% -0.99% -0.66% -6.98% 4.04% -3.11%
( 黃金類股 ) -0.54% 0.54% 1.91% -0.09% -6.26% -19.62% 6.07%
( 能源類股 ) -0.44% -2.86% -3.84% -10.59% -15.82% -8.12% -19.18%
( 綠能(新能源) ) 0.61% -0.63% -1.28% 0.67% 5.22% 11.97% 9.44%
( 水資源 ) 0.54% -0.50% -1.46% -0.70% 4.23% 7.47% 7.91%
( 農金 ) 0.20% -0.46% 0.30% 2.27% -0.73% 4.08% 2.00%
( 金融類股 ) 0.51% 0.02% 1.36% 3.02% 5.40% 25.97% 11.95%
( 銀行類股 ) 0.14% -0.27% 0.14% 4.13% 3.55% 27.24% 8.65%
( 保險類股 ) 0.14% -0.27% 0.14% 4.13% 3.55% 27.24% 8.65%
( 生物科技與醫藥 ) 0.39% -1.05% -2.35% 2.58% 5.24% 4.94% 13.37%
( 消費 ) 0.42% -0.03% -0.30% -1.16% 5.10% 7.58% 9.59%
( 必需消費 ) 0.71% -1.48% 0.36% 7.11% 11.22% 9.50% 11.55%
( 精品消費 ) 0.46% -1.20% 1.04% 2.50% 12.91% 13.62% 15.04%
( 人口類股 ) -0.19% -0.29% -0.48% 3.67% 8.52% 6.64% 9.66%
( 環保議題 ) 0.25% -1.11% -1.11% 2.54% 7.82% 14.34% 9.75%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.92% 0.23% 0.93% 4.10% 13.64% 25.20% 23.54%
( 通訊 ) 0.14% -0.38% 1.56% 3.59% 8.58% 9.80% 12.23%
( 公用事業 ) 0.41% 0.16% 1.77% 4.00% 4.08% 9.10% 5.79%

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 ) -0.08% -0.14% 0.25% 0.51% 1.51% -1.80% 2.51%
( 新興歐洲債券 ) 0.40% -0.14% -1.74% -2.96% -1.15% -2.15% 0.45%
( 新興市場債券 ) 0.20% 0.16% 0.43% -0.19% 1.77% 0.56% 3.90%
( 新興亞洲債券 ) -0.08% 0.00% 0.29% 0.46% 0.63% -3.60% 0.69%
( 新興市場當地貨幣債券 ) 0.21% 0.16% 0.41% 1.27% 4.37% 2.81% 6.72%
( 高收益債券 ) 0.13% -0.13% -0.57% -1.20% -0.69% 1.12% 0.28%
( 全球高收益債券 ) 0.09% -0.21% -0.18% -0.57% 0.20% 2.75% 1.67%
( 新興市場高收益 ) 0.07% 0.07% 0.69% 0.37% 1.68% -1.56% 2.13%
( 亞洲高收益債券 ) 0.12% 0.09% -0.00% -0.06% -0.37% -0.35% -1.06%
( 歐洲高收益債券 ) 0.20% -0.21% 0.91% 1.35% 3.40% 4.54% 4.48%
( 美國高收益債券 ) 0.08% -0.32% -0.45% -1.01% -0.58% 1.02% 0.53%
( 中國高收益債券 ) -0.01% 0.13% 0.81% 2.54% 3.30% 2.34% 4.21%
( 通膨連結債券 ) -0.36% -0.02% 0.61% 0.33% 0.23% -2.46% 0.15%
( 可轉換債券 ) 0.15% -0.12% -0.80% -1.55% -1.25% 1.14% -0.17%
( 全球可轉換債券 ) 0.32% -0.49% -0.66% -0.64% 1.43% 4.54% 3.46%
( 亞洲可轉換債券 ) 0.23% -0.62% 0.01% 2.05% 3.07% 3.92% 6.71%
( 歐洲可轉換債券 ) 0.21% -0.59% -0.03% 0.35% 4.61% 2.21% 0.56%
( 短期債券 ) 0.07% -0.00% -5.18% -5.34% -5.10% -4.96% -4.55%
( 公司債 ) 0.01% -0.07% 0.07% 0.01% 0.67% -2.13% 0.47%
( 新興市場短期債 ) 0.26% 0.10% -0.00% -0.46% 0.98% 2.12% 3.34%
( 歐洲短期債券 ) -0.09% -0.10% -24.54% -24.71% -24.60% -26.58% -25.41%
( 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 ) 0.07% -0.02% -0.31% -0.35% -0.26% 0.45% 0.06%
( 全球債券 ) 0.01% 0.04% 0.09% 0.13% 0.86% -0.38% 1.27%
( 全球政府債券 ) -0.01% 0.12% 0.54% 1.23% 1.54% -1.66% 0.54%
( 歐洲債券 ) -0.02% 0.00% 1.44% 2.27% 4.08% -0.23% 3.80%
( 日本債券 ) -0.20% 0.35% 0.14% -2.02% -2.94% -9.44% -3.21%
( 台灣債券 ) 0.01% -0.02% -0.01% 0.14% -0.05% -1.00% -0.53%
( 英國債券 ) -0.31% 0.07% 1.36% 0.24% 1.80% -4.30% 1.02%
( 美國公司債券 ) 0.02% -0.07% 0.14% 0.39% 1.19% -2.03% 1.33%
( 美國政府債券 ) -0.09% 0.13% 0.42% 0.58% 1.10% -2.22% 1.05%

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 ) 0.01% 0.01% 0.04% 0.14% 0.31% 0.55% 0.38%
( 歐元 ) -0.00% -0.01% -0.05% -0.11% -0.21% -0.39% -0.27%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% -0.02% 0.00% -0.01%
( 澳幣 ) 0.01% 0.02% 0.10% 0.29% 0.59% 1.20% 0.75%
       


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。