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 ) 0.01% 0.24% 1.29% 6.55% 2.92% 0.78% 12.04%
( 全球小型股 ) -0.32% 0.48% 1.70% 7.80% 2.34% -5.78% 16.30%
( 全球地產 ) 0.12% -1.90% -0.29% 5.69% 8.02% 5.91% 11.56%
( 資產配置 ) -0.02% 0.22% 1.21% 5.05% 3.19% 0.29% 7.97%
( 新興市場 ) -0.13% 0.35% 2.63% 8.87% 11.96% -3.76% 14.26%
( 金磚四國 ) -0.14% 0.24% 2.17% 9.03% 14.86% 3.17% 16.70%
( 邊境市場 ) -0.17% -0.21% -0.02% 4.78% 9.40% -10.69% 9.17%

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 ) -0.33% 0.39% 2.80% 10.03% 12.23% -3.77% 14.56%
( 新興亞洲 ) -0.15% 0.85% 1.66% 7.99% 9.47% -3.37% 9.55%
( 亞太 ) -0.18% 0.41% 2.53% 7.13% 7.34% -2.81% 11.52%
( 亞太(不含日本) ) 0.06% -0.30% 1.88% 11.46% 6.82% -3.72% 11.76%
( 亞洲小型股 ) -0.37% 0.05% 2.76% 10.55% 11.38% -10.03% 12.77%
( 亞洲科技 ) -0.58% 2.01% 6.76% 11.97% 7.55% -10.60% 16.84%
( 亞洲地產 ) -0.31% -0.90% -0.18% 5.19% 11.69% 4.44% 10.55%
( 東協 ) 0.23% 0.34% 2.49% 3.25% 5.94% -8.24% 7.81%
( 東南亞 ) -0.39% 0.08% 3.17% 7.51% 11.93% -2.60% 11.81%
( 大中華 ) -0.47% 0.29% 3.68% 14.50% 16.75% 1.74% 18.54%
( 中國 ) -0.26% 0.39% 3.14% 16.92% 19.03% -1.53% 23.46%
( 中國滬深 ) 0.34% 1.66% 5.74% 32.36% 33.87% 5.28% 39.29%
( 香港 ) -0.21% 0.03% 2.95% 12.43% 18.45% 0.49% 18.64%
( 台灣 ) 0.13% 1.31% 4.08% 12.23% 12.38% -1.31% 14.75%
( 台灣科技 ) 0.28% 2.17% 6.60% 13.40% 14.02% -5.13% 16.02%
( 台灣店頭 ) 0.32% 1.77% 3.97% 14.14% 14.73% -11.52% 16.97%
( 台灣小型股 ) 0.25% 1.01% 4.38% 12.09% 13.11% -3.57% 14.55%
( 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 ) 0.35% -0.06% -0.17% 5.82% -1.13% 2.23% 5.82%
( 澳洲 ) -0.24% 0.29% 0.77% 4.30% 3.36% 3.30% 9.78%
( 日本 ) -0.49% 0.56% 2.06% 3.70% -2.84% -4.67% 7.79%
( 日本大型股 ) -0.76% 0.65% 1.17% 5.42% -7.28% -10.75% 8.33%
( 日本小型股 ) -0.90% 0.78% 2.06% 5.27% -5.89% -11.36% 10.02%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.76% 0.08% 0.84% 3.29% 3.66% -13.57% 7.65%
( 印度 ) -0.25% -1.23% -0.52% 6.15% 13.13% -2.15% 5.22%
( 印尼 ) 0.43% 1.77% 2.11% 0.44% 21.89% 0.76% 8.52%
( 馬來西亞 ) -0.30% -1.30% -2.53% -0.70% -4.35% -16.14% -0.03%
( 菲律賓 ) 0.06% -1.80% 2.81% 2.17% 18.78% 3.71% 7.86%
( 新加坡 ) 0.16% 0.45% 4.27% 4.52% 8.33% -5.07% 9.40%
( 龍籌股 ) 0.28% 0.93% 2.53% 2.53% 7.49% -7.21% 8.12%
( 泰國 ) 0.32% 0.86% 2.79% 5.44% 1.74% -6.15% 9.71%
( 越南 ) -0.69% -0.69% -2.91% 6.17% -1.35% -11.79% 8.04%

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 ) -0.09% 0.18% 1.57% 9.22% 3.32% -1.95% 13.13%
( 歐陸 ) -0.25% -0.65% 0.30% 9.69% -1.23% -6.49% 10.46%
( 歐元市場 ) 0.13% 1.48% 3.32% 10.04% 4.52% -5.17% 14.96%
( 歐洲大型股 ) -0.48% -1.13% 1.17% 9.17% -0.15% 0.67% 7.97%
( 歐洲小型股 ) -0.07% 0.45% 2.05% 7.83% 2.71% -3.31% 15.54%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.21% -1.44% -0.77% 8.00% 7.21% 6.53% 14.52%
( 俄羅斯 ) 0.59% -0.05% 2.72% 5.00% 6.03% 11.12% 15.28%
( 新興歐洲 ) -0.21% -0.34% 1.55% 6.12% 6.95% -0.17% 13.11%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.00% 1.05% 6.38% 15.38% 5.47% 0.00% 24.20%
( 南歐 ) -0.03% 0.48% 3.55% 5.28% 6.34% 0.49% 11.23%
( 英國 ) -0.34% -0.55% 0.90% 5.42% 3.86% 1.65% 11.00%
( 法國 ) -0.02% 2.19% 9.83% 11.30% -0.23% -14.06% 16.98%
( 德國 ) 0.18% 2.70% 5.90% 11.98% 4.86% -6.77% 18.34%
( 義大利 ) -0.09% 1.21% 3.00% 5.53% 1.74% -7.33% 6.73%
( 瑞士 ) -0.01% 1.46% 3.94% 8.65% 5.30% 0.50% 15.88%

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 ) 0.10% 0.30% 2.06% 8.94% 4.16% 6.48% 16.36%
( 美國大型股 ) 0.33% 0.55% 3.00% 9.57% 5.32% 10.48% 15.92%
( 美國小型股 ) 0.03% 0.21% 2.33% 9.27% 4.50% 4.61% 19.07%
( 美國REITs ) 0.65% -2.50% 0.48% 8.59% 10.91% 13.40% 14.53%
( 加拿大 ) 0.12% 1.22% 2.80% 8.95% 6.80% 7.06% 16.66%
( 拉丁美洲 ) 0.02% -2.16% -3.71% -3.13% 2.91% -4.18% 5.86%
( 巴西 ) 0.14% -2.93% -7.80% -5.65% 5.31% -3.83% 4.56%

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 ) -0.32% 1.16% 5.06% 6.32% 15.46% -3.65% 14.20%
( 非洲 ) 0.17% -0.34% 3.21% 6.80% 3.44% 9.49% 2.34%
( 中東 ) 0.47% 0.09% 3.90% 7.78% 7.22% 10.64% 5.99%

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 ) -0.24% -0.20% 2.05% 6.06% 1.31% -0.91% 11.59%
( 黃金類股 ) -0.58% -3.07% -1.55% 6.55% 11.80% -3.26% 10.22%
( 能源類股 ) -0.14% 0.38% 3.08% 6.00% -2.00% -3.66% 13.44%
( 綠能(新能源) ) 0.34% 0.88% 3.69% 9.35% 7.30% 6.48% 15.98%
( 水資源 ) -0.11% 0.53% 1.84% 7.81% 6.29% 7.18% 12.94%
( 農金 ) 0.31% 1.52% 3.68% 6.22% 1.75% 4.34% 13.98%
( 金融類股 ) 0.02% 1.75% 3.04% 6.20% 7.02% 8.48% 16.66%
( 銀行類股 ) -0.09% 2.75% 3.04% 7.23% 3.72% -1.40% 18.09%
( 保險類股 ) -0.09% 2.75% 3.04% 7.23% 3.72% -1.40% 18.09%
( 生物科技與醫藥 ) -0.88% -6.20% -7.01% -2.11% -4.77% 1.29% 6.40%
( 消費 ) 0.11% 1.01% 3.47% 9.60% 6.23% 7.52% 15.54%
( 必需消費 ) -0.31% 0.00% 2.90% 9.99% 2.24% -3.98% 13.92%
( 精品消費 ) 0.16% 1.12% 3.60% 14.87% 9.72% 3.32% 18.44%
( 人口類股 ) 0.08% -0.41% 1.51% 7.48% 7.77% 6.81% 14.19%
( 環保議題 ) 0.31% -0.32% 0.47% 2.43% 7.25% 10.23% 7.33%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.17% 0.43% 3.86% 15.40% 13.86% 13.18% 24.43%
( 通訊 ) -0.10% 1.54% 3.13% 10.51% 14.23% 4.57% 14.64%
( 公用事業 ) 0.41% 1.03% 1.61% 1.76% 0.33% 1.75% 3.12%

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 ) 0.04% -0.05% 0.52% 2.54% 5.04% 1.30% 3.15%
( 新興歐洲債券 ) 0.29% 0.11% 0.22% 1.04% 3.25% 0.21% 2.16%
( 新興市場債券 ) 0.04% 0.07% 0.44% 2.56% 2.96% -3.41% 3.74%
( 新興亞洲債券 ) -0.12% -0.47% -0.22% 0.40% 2.20% -4.15% -0.51%
( 新興市場當地貨幣債券 ) -0.06% -0.38% -0.35% 1.06% 3.78% -8.15% 3.21%
( 高收益債券 ) 0.03% -0.07% 0.32% 4.92% -1.55% -2.21% 4.76%
( 全球高收益債券 ) 0.03% 0.05% 0.96% 3.26% 1.21% -0.91% 6.26%
( 新興市場高收益 ) -0.05% -0.17% 0.07% 1.86% 1.76% -5.23% 4.26%
( 亞洲高收益債券 ) -0.06% 0.34% 0.38% 4.36% 4.61% 0.34% 5.85%
( 歐洲高收益債券 ) -0.04% 0.36% 1.33% 3.44% 0.78% -1.97% 4.36%
( 美國高收益債券 ) -0.04% 0.12% 1.06% 2.62% 0.49% -1.62% 5.62%
( 中國高收益債券 ) 0.04% 0.19% 0.66% 4.24% 5.13% 0.75% 5.33%
( 通膨連結債券 ) 0.23% -0.13% 0.43% 2.30% 2.60% -0.21% 2.48%
( 可轉換債券 ) 0.04% -0.12% 0.15% 5.13% -2.25% -2.37% 4.71%
( 全球可轉換債券 ) -0.25% -0.01% 1.17% 5.23% 3.79% 0.73% 7.73%
( 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 ) 0.11% 0.30% 0.84% 3.33% -1.07% -6.89% 3.93%
( 短期債券 ) 0.05% 0.27% 0.47% 0.59% -0.12% -1.06% -0.65%
( 公司債 ) 0.13% -1.08% -0.36% 1.14% 0.41% -0.13% 1.93%
( 新興市場短期債 ) 0.04% 0.51% 0.72% 1.03% 1.10% -5.33% -0.74%
( 歐洲短期債券 ) -0.04% -0.48% -0.05% 0.72% 1.35% -0.69% 0.82%
( 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% 0.09% 0.26% 0.77% 0.71% 1.43% 0.95%
( 全球債券 ) 0.12% -0.32% 0.18% 1.05% 1.80% -0.29% 2.00%
( 全球政府債券 ) 0.12% -0.13% 0.77% 2.70% 4.37% 2.37% 3.28%
( 歐洲債券 ) 0.09% 0.04% 0.59% 2.27% 1.88% -2.89% 2.89%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) 0.03% -0.03% 0.11% 0.65% 0.45% 0.67% 0.99%
( 英國債券 ) 0.02% -0.38% 0.33% 1.77% 2.31% -1.19% 1.74%
( 美國公司債券 ) 0.14% -0.13% 0.81% 2.43% 3.54% 1.45% 2.90%
( 美國政府債券 ) 0.03% -0.32% 0.22% 1.22% 3.06% 1.68% 1.08%

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% 0.05% 0.19% 0.59% 0.99% 1.66% 0.60%
( 歐元 ) 0.00% -0.02% -0.03% -0.09% -0.20% -0.44% -0.11%
( 英鎊 ) 0.00% 0.05% 0.07% 0.10% 0.07% 0.15% 0.06%
( 澳幣 ) 0.01% 0.04% 0.18% 0.46% 0.81% 1.51% 0.55%
       


* 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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