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 ) 0.80% -0.98% -3.07% 0.09% 1.71% -0.76% 9.86%
( 全球小型股 ) 0.47% -2.33% -5.82% -3.39% -3.61% -10.57% 8.53%
( 全球地產 ) 1.03% -0.11% -0.93% 1.34% 5.42% 7.22% 15.98%
( 資產配置 ) 0.26% -0.49% -2.26% 0.35% 1.35% 0.20% 7.03%
( 新興市場 ) 0.67% -1.07% -6.38% -0.06% -1.67% -1.43% 6.50%
( 金磚四國 ) 0.49% -1.05% -7.01% -0.56% 0.43% 3.48% 8.70%
( 邊境市場 ) 0.46% -1.89% -4.40% -0.25% -2.51% -2.42% 6.51%

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 ) 1.00% -0.09% -7.21% -3.29% -2.92% -4.83% 3.71%
( 新興亞洲 ) 0.82% 0.32% -4.65% -1.43% -2.23% -3.21% 2.43%
( 亞太 ) 0.22% -0.67% -4.77% -1.45% -1.08% -3.91% 5.11%
( 亞太(不含日本) ) 0.60% -0.57% -2.83% 6.22% -0.89% -5.61% 7.52%
( 亞洲小型股 ) 0.15% -1.07% -6.28% -3.12% -1.82% -8.42% 2.93%
( 亞洲科技 ) -0.56% 0.34% -1.93% -0.62% 0.97% -5.69% 10.32%
( 亞洲地產 ) 1.20% -0.22% -4.55% 0.98% 4.51% 9.43% 12.01%
( 東協 ) 0.03% -0.94% -3.16% 1.98% 1.91% -2.52% 5.90%
( 東南亞 ) 0.98% 0.03% -6.33% -2.14% -1.51% -0.32% 5.21%
( 大中華 ) 0.74% -0.04% -4.19% -0.51% 2.43% 0.21% 9.27%
( 中國 ) 0.91% 0.78% -4.47% -1.98% 2.72% 0.52% 13.14%
( 中國滬深 ) 0.49% 1.52% -3.60% 0.09% 12.84% 10.50% 25.49%
( 香港 ) 3.01% 0.07% -11.10% -8.98% -7.97% -6.92% 1.67%
( 台灣 ) 0.60% 0.39% 1.04% 6.10% 8.00% -1.14% 14.52%
( 台灣科技 ) 0.86% 0.98% 4.05% 6.49% 9.15% -3.18% 17.49%
( 台灣店頭 ) 0.86% 0.16% 0.47% 7.45% 5.98% -9.10% 15.58%
( 台灣小型股 ) 0.29% -0.07% 2.98% 4.82% 7.83% -3.22% 13.31%
( 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 ) 1.23% 0.22% -2.85% 5.55% 7.63% 0.95% 9.52%
( 澳洲 ) -0.17% -1.55% -4.26% -0.46% 1.53% -2.42% 9.24%
( 日本 ) -0.01% -0.98% -3.48% -1.56% -2.27% -6.49% 1.59%
( 日本大型股 ) -0.95% -0.84% -3.20% 1.20% -6.44% -10.89% 4.15%
( 日本小型股 ) -0.27% -1.16% -4.47% -1.99% -3.14% -10.57% 3.86%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.50% -1.53% -6.43% -6.83% -9.74% -17.09% -6.08%
( 印度 ) 0.50% -2.14% -7.93% -2.64% 1.84% -7.56% -1.82%
( 印尼 ) -0.14% -1.10% -6.02% 8.88% -0.66% 13.30% 4.68%
( 馬來西亞 ) 0.04% 0.54% -3.43% -0.35% -2.78% -12.92% -1.07%
( 菲律賓 ) 0.14% -1.59% -8.84% 4.12% 0.97% 8.74% 6.95%
( 新加坡 ) -0.21% -0.68% -0.11% 1.72% 5.64% -3.11% 6.90%
( 龍籌股 ) 0.00% -1.29% -5.90% 2.19% 0.46% 3.17% 5.93%
( 泰國 ) 0.40% -1.66% -4.37% 1.46% 0.78% 1.13% 8.68%
( 越南 ) 0.00% 1.64% 0.70% 5.84% 6.90% -4.98% 8.77%

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 ) 0.59% -0.99% -4.55% -1.84% -0.67% -4.59% 7.82%
( 歐陸 ) 0.72% -1.08% -6.70% -3.36% -1.21% -6.32% 6.36%
( 歐元市場 ) 0.67% -1.43% -5.93% -3.62% 0.30% -6.44% 8.33%
( 歐洲大型股 ) -0.07% -1.11% -1.60% 4.86% 0.05% -0.44% 6.56%
( 歐洲小型股 ) -0.12% -2.88% -6.71% -5.42% -1.19% -7.36% 7.68%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 1.55% 0.61% -0.70% -3.75% 2.12% 1.38% 12.86%
( 俄羅斯 ) -1.24% -3.26% -8.25% 1.61% 5.46% 13.14% 16.33%
( 新興歐洲 ) -0.83% -3.59% -7.01% 1.81% 4.46% 12.30% 13.12%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 1.88% -2.69% -8.80% -10.11% -3.56% -11.70% 9.66%
( 南歐 ) 1.35% -1.01% -4.76% -0.04% 1.60% -3.18% 9.19%
( 英國 ) -0.26% -2.98% -5.56% -4.23% -1.17% -4.06% 7.16%
( 法國 ) 1.88% -2.04% -7.44% -6.80% 3.39% -16.83% 5.17%
( 德國 ) 0.99% -3.31% -7.55% -5.94% 1.53% -9.83% 10.58%
( 義大利 ) 0.40% 0.49% -3.05% -1.60% -2.83% -6.05% 2.26%
( 瑞士 ) 1.11% -1.50% -3.65% -1.79% 2.88% -3.57% 11.95%

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 ) 0.75% -1.27% -4.10% -0.01% 3.30% 0.87% 15.47%
( 美國大型股 ) 1.44% -0.85% -2.72% 1.00% 5.34% 5.07% 17.23%
( 美國小型股 ) 1.34% -1.16% -3.87% -1.72% 0.54% -4.25% 15.72%
( 美國REITs ) 0.77% 0.50% 2.38% 4.94% 10.57% 14.04% 24.49%
( 加拿大 ) -1.78% -1.34% -3.37% -1.82% 2.03% -2.63% 13.64%
( 拉丁美洲 ) 0.01% -4.56% -7.65% 4.17% -4.98% 11.78% 5.44%
( 巴西 ) -0.89% -5.03% -9.21% 7.99% -4.91% 20.78% 8.06%

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 ) -0.73% -2.68% -10.78% -6.25% -3.53% 0.88% 2.25%
( 非洲 ) 0.02% -1.14% -0.09% 3.38% -0.08% 8.91% -0.87%
( 中東 ) 0.34% -0.69% 1.32% 4.92% 3.63% 12.03% 5.47%

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% -2.25% -6.71% -4.70% -5.05% -5.14% 1.76%
( 黃金類股 ) -0.38% -2.60% 6.12% 26.77% 25.42% 37.04% 32.74%
( 能源類股 ) 0.18% -2.14% -7.94% -11.09% -9.40% -17.42% -4.25%
( 綠能(新能源) ) 0.42% -1.35% -1.52% 0.34% 3.11% 4.89% 13.23%
( 水資源 ) 0.70% -0.46% -1.08% 2.46% 2.97% 4.74% 12.08%
( 農金 ) 0.09% -3.60% -3.86% -1.05% 2.75% 0.36% 11.62%
( 金融類股 ) 0.76% -0.78% -3.46% -1.26% 2.69% 4.58% 12.29%
( 銀行類股 ) 1.35% -2.03% -6.37% -3.24% -0.07% -6.37% 12.40%
( 保險類股 ) 1.35% -2.03% -6.37% -3.24% -0.07% -6.37% 12.40%
( 生物科技與醫藥 ) 0.61% -1.08% -1.36% 2.91% -0.14% -1.58% 11.91%
( 消費 ) 0.33% 0.08% -2.06% 0.68% 7.01% 4.32% 17.36%
( 必需消費 ) -0.16% -2.14% -4.77% 1.35% 6.49% -3.03% 14.09%
( 精品消費 ) -0.78% -2.09% -5.40% -0.33% 7.44% -0.04% 17.03%
( 人口類股 ) 0.25% -2.44% -5.37% -1.15% 3.90% 3.01% 13.43%
( 環保議題 ) 0.40% -1.26% -1.98% 0.31% 5.34% 9.82% 5.73%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.82% -0.83% -4.05% 0.23% 7.26% 7.16% 23.24%
( 通訊 ) 0.08% 0.20% -0.27% -4.46% 3.72% -1.80% 9.21%
( 公用事業 ) 0.65% 0.95% 0.19% -1.95% -2.99% -0.17% 1.09%

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 ) 0.21% 0.02% 0.05% 2.25% 3.35% 5.84% 5.26%
( 新興歐洲債券 ) -0.56% -0.45% -0.80% 2.34% 2.48% 7.81% 3.61%
( 新興市場債券 ) 0.32% -1.03% -0.91% 1.95% 2.05% 3.36% 5.16%
( 新興亞洲債券 ) 0.06% -0.15% -0.56% 0.99% 1.42% 0.58% 0.86%
( 新興市場當地貨幣債券 ) 0.23% -0.88% -2.13% 2.93% 2.12% 4.72% 4.11%
( 高收益債券 ) 0.15% -0.09% -1.11% 1.23% 0.24% -1.99% 4.33%
( 全球高收益債券 ) 0.18% -0.58% -1.00% 0.91% 1.68% 0.67% 6.24%
( 新興市場高收益 ) 0.10% -1.35% -1.60% 1.99% 2.02% 4.15% 5.65%
( 亞洲高收益債券 ) -0.29% -0.57% -1.87% -0.34% 1.61% 2.52% 4.97%
( 歐洲高收益債券 ) -0.06% -0.22% -0.47% 1.12% 2.30% 0.56% 4.34%
( 美國高收益債券 ) 0.07% -0.16% -0.89% 0.08% 0.99% -1.19% 4.87%
( 中國高收益債券 ) -0.06% -0.22% -0.11% 1.62% 3.74% 4.69% 6.06%
( 通膨連結債券 ) 0.16% 0.66% 2.05% 4.36% 6.54% 5.35% 7.58%
( 可轉換債券 ) 0.21% -0.01% -1.25% N/A% -0.27% -2.86% 4.05%
( 全球可轉換債券 ) -0.17% -0.78% -1.92% -0.42% 1.02% 1.04% 6.17%
( 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 ) -0.47% -0.51% -1.16% -0.86% 0.42% -4.12% 2.27%
( 短期債券 ) 0.03% 0.35% 0.60% 0.62% 0.11% -0.53% -0.16%
( 公司債 ) 0.18% -1.06% -0.38% -0.61% 2.38% 2.73% 4.39%
( 新興市場短期債 ) 0.10% 0.39% -0.04% 1.49% -0.42% 0.02% -0.21%
( 歐洲短期債券 ) 0.30% 0.78% 1.61% 3.31% 4.05% 4.24% 4.52%
( 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 ) 0.09% 0.22% 0.44% 0.66% 1.27% 1.43% 1.92%
( 全球債券 ) 0.17% -0.30% -0.14% 1.37% 2.03% 2.69% 3.58%
( 全球政府債券 ) 0.32% 0.65% 2.42% 5.06% 7.63% 9.30% 9.38%
( 歐洲債券 ) -0.01% 0.27% 0.87% 3.46% 4.84% 4.16% 6.02%
( 日本債券 ) 0.27% -0.10% -1.10% -1.83% -1.38% -0.86% 0.65%
( 台灣債券 ) 0.02% -0.06% 0.10% 0.52% 0.76% 0.93% 1.23%
( 英國債券 ) 0.32% 0.14% 1.04% 2.88% 4.06% 2.78% 4.86%
( 美國公司債券 ) 0.22% 0.74% 2.44% 4.32% 6.31% 6.78% 7.96%
( 美國政府債券 ) 0.25% 0.61% 1.88% 3.20% 4.61% 5.75% 5.13%

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% 0.04% -0.10% 0.12% 0.70% 1.61% 0.90%
( 歐元 ) 0.00% -0.00% -0.03% -0.10% -0.17% -0.42% -0.24%
( 英鎊 ) 0.00% 0.01% 0.01% 0.00% 0.10% 0.15% 0.07%
( 澳幣 ) -0.00% 0.02% 0.12% 0.42% 0.84% 1.59% 1.06%
       


* 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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