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 ) -0.32% -0.68% -0.26% 4.06% 4.90% 9.84% 4.08%
( 全球小型股 ) -0.36% -0.88% -1.72% 3.18% 6.31% 15.47% 3.00%
( 全球地產 ) -0.27% -0.00% -1.81% 0.92% -4.42% -2.23% -0.59%
( 資產配置 ) -0.33% 0.25% 0.09% 3.33% 3.17% 7.54% 3.35%
( 新興市場 ) -0.42% 1.41% 0.61% 11.70% 5.06% 16.60% 9.91%
( 金磚四國 ) -0.89% 1.07% -0.57% 11.48% 6.04% 22.98% 10.25%
( 邊境市場 ) -0.29% 1.08% 1.22% 8.07% 11.59% 20.51% 6.32%

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 ) -0.84% 1.35% 1.91% 12.84% 3.81% 15.76% 11.92%
( 新興亞洲 ) -0.54% 1.61% 1.78% 12.32% 4.00% 16.91% 11.22%
( 亞太 ) -0.59% 0.38% 0.70% 8.61% 4.95% 14.59% 7.57%
( 亞太(不含日本) ) -0.78% 1.15% 0.94% 11.73% 4.23% 17.62% 11.15%
( 亞洲小型股 ) -0.20% 1.70% 2.11% 10.81% 1.95% 11.92% 9.23%
( 亞洲科技 ) -0.47% 1.67% 2.21% 8.16% 3.45% 18.93% 6.41%
( 亞洲地產 ) -0.12% 0.86% -0.32% 5.22% -3.81% 1.18% 3.93%
( 東協 ) -0.08% 1.26% 1.92% 8.52% 1.41% 4.41% 6.44%
( 東南亞 ) -0.59% 1.46% 2.42% 11.97% 1.59% 9.60% 10.88%
( 大中華 ) -0.69% 1.45% 1.76% 13.26% 3.97% 16.25% 11.16%
( 中國 ) -0.59% 0.92% 0.75% 11.76% 1.77% 13.85% 10.32%
( 中國滬深 ) 0.18% -0.85% -2.18% 1.67% -2.53% -4.08% 1.33%
( 香港 ) -0.94% 1.55% 2.41% 13.15% 2.81% 17.74% 12.50%
( 台灣 ) 0.04% 1.21% 1.46% 9.53% 2.15% 9.58% 7.93%
( 台灣科技 ) -0.03% 1.34% 1.84% 12.18% 3.30% 10.63% 9.97%
( 台灣店頭 ) -0.02% 0.74% 0.88% 9.04% -2.11% 2.91% 7.15%
( 台灣小型股 ) 0.00% 1.25% 2.12% 10.89% -0.42% 8.50% 9.12%
( 台灣中概股 ) 0.71% 1.27% 2.41% 12.08% 3.53% 12.33% 10.53%
( 台灣平衡配置 ) 0.38% 0.88% 2.24% 16.20% 7.36% 21.53% 14.78%
( 台灣金融 ) 0.26% 0.26% 2.62% 7.09% 7.46% 18.66% 5.31%
( 澳洲 ) -0.81% -1.90% -0.98% 0.30% 1.63% 4.75% 1.31%
( 日本 ) -1.21% -1.26% -1.11% 2.06% 10.82% 15.19% 2.41%
( 日本大型股 ) -1.35% -0.37% -0.44% 3.39% 8.42% 14.09% 4.35%
( 日本小型股 ) -0.87% 0.02% -0.09% 6.50% 12.47% 16.98% 5.42%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.14% 2.62% 2.88% 11.78% 0.77% 5.32% 12.40%
( 印度 ) -0.76% -0.03% 3.26% 16.87% 3.42% 20.33% 14.20%
( 印尼 ) 0.28% 2.73% 3.02% 10.39% -4.29% 4.34% 3.82%
( 馬來西亞 ) -0.06% 2.01% 3.08% 9.53% 0.27% -3.74% 8.74%
( 菲律賓 ) -1.21% 0.22% -0.39% 10.38% -10.51% -5.61% 5.94%
( 新加坡 ) -0.57% 0.79% 1.63% 9.01% 6.73% 7.84% 9.45%
( 龍籌股 ) -0.71% 1.16% 0.42% 8.28% 1.13% 6.06% 5.79%
( 泰國 ) 0.09% 2.85% 1.42% 8.71% 4.36% 14.06% 5.38%
( 越南 ) 0.56% 1.10% 0.72% 6.47% 1.38% 24.39% 4.87%

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 ) -0.50% 0.12% 1.20% 4.86% 5.33% 7.69% 3.87%
( 歐陸 ) -0.51% 0.67% 2.93% 5.02% 6.79% 11.27% 4.27%
( 歐元市場 ) -0.37% -0.21% 1.97% 4.49% 7.71% 11.15% 4.05%
( 歐洲大型股 ) -0.25% 0.53% 1.31% 4.86% 5.76% 8.27% 3.00%
( 歐洲小型股 ) -0.97% 0.29% 0.85% 7.04% 6.21% 10.18% 5.65%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) -0.92% 1.15% -2.31% 1.81% -5.06% -2.88% 1.26%
( 俄羅斯 ) -0.66% 4.05% -3.89% -1.34% 13.93% 28.58% -3.46%
( 新興歐洲 ) -0.60% 2.14% -2.68% 2.90% 6.68% 15.32% 1.51%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.80% -1.20% -0.96% 7.27% 16.23% 41.58% 6.17%
( 南歐 ) 0.03% 1.37% 3.52% 8.43% 9.37% 7.20% 7.68%
( 英國 ) -0.64% -0.84% 0.48% 3.46% 4.51% 12.71% 2.66%
( 法國 ) -0.38% 0.25% 1.60% 2.69% 8.47% 10.98% 2.25%
( 德國 ) -0.09% -1.30% 0.58% 6.91% 9.87% 17.34% 6.14%
( 義大利 ) -0.17% 2.60% 7.12% 6.18% 16.25% 7.55% 5.45%
( 瑞士 ) -1.34% -1.00% 0.21% 6.25% 6.92% 15.16% 6.02%

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 ) -0.22% -1.88% -1.73% 3.29% 6.56% 12.63% 4.36%
( 美國大型股 ) -0.09% -1.70% -1.20% 3.67% 8.99% 14.57% 4.89%
( 美國小型股 ) -0.21% -2.24% -2.89% 1.37% 7.28% 18.17% 2.11%
( 美國REITs ) 0.06% -0.32% -2.63% 1.40% -5.86% -0.20% 0.05%
( 加拿大 ) -1.57% -1.01% -5.97% -3.46% -1.49% 5.24% -3.26%
( 拉丁美洲 ) -0.32% -0.16% -3.16% 14.10% 6.11% 20.81% 9.63%
( 巴西 ) 0.14% -2.09% -7.38% 14.13% 5.95% 31.26% 6.95%

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 ) -1.42% 1.40% -0.12% 9.43% 3.78% 13.04% 6.87%
( 非洲 ) -0.18% 1.56% 2.30% 8.59% 4.24% 16.42% 3.45%
( 中東 ) -0.52% 0.97% 0.21% 6.66% 4.85% 12.75% 3.57%

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 ) -0.49% -1.03% -4.80% 0.50% 5.48% 19.19% -1.34%
( 黃金類股 ) 0.12% 2.97% -4.21% 18.28% -5.11% 12.99% 11.91%
( 能源類股 ) -0.50% -1.48% -5.67% -10.09% 3.20% 11.47% -9.31%
( 綠能(新能源) ) -0.54% -1.15% -1.47% 3.95% 5.38% 10.18% 3.89%
( 水資源 ) -0.27% -0.37% -0.41% 3.91% 3.10% 11.75% 3.97%
( 農金 ) 0.10% -1.22% -2.47% 1.04% 2.86% 6.67% -0.05%
( 金融類股 ) -0.69% -1.92% -0.63% 3.06% 15.14% 22.87% 5.23%
( 銀行類股 ) -0.63% -3.21% -2.99% 0.81% 16.04% 22.90% 1.91%
( 保險類股 ) -0.63% -3.21% -2.99% 0.81% 16.04% 22.90% 1.91%
( 生物科技與醫藥 ) -0.56% -2.75% -0.05% 8.20% -0.41% 10.80% 8.14%
( 消費 ) -0.43% -0.24% 0.59% 6.17% 4.93% 11.45% 6.62%
( 必需消費 ) 0.10% 0.39% 1.08% 2.79% 1.08% -2.27% 1.78%
( 精品消費 ) -0.19% 0.11% 1.69% 5.19% 5.05% 4.14% 4.81%
( 人口類股 ) 0.00% -1.43% 0.00% 2.76% -0.82% 3.76% 1.58%
( 環保議題 ) -0.44% -1.42% -0.81% 3.68% 7.71% 13.90% 4.80%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.04% -0.45% 0.23% 9.48% 8.91% 23.79% 10.14%
( 通訊 ) 0.04% 0.55% 0.66% 6.38% 2.34% 4.72% 5.42%
( 公用事業 ) 0.03% 0.41% 1.44% 6.23% 3.88% 9.36% 4.38%

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% 0.58% 0.38% 1.56% -2.24% 0.86% 1.40%
( 新興歐洲債券 ) -0.09% 1.44% -0.13% 1.46% -0.81% 1.61% 1.89%
( 新興市場債券 ) 0.01% 0.93% 0.20% 2.95% -0.19% 6.64% 2.79%
( 新興亞洲債券 ) 0.20% 0.39% -0.15% 0.61% -3.47% -0.82% 0.21%
( 新興市場當地貨幣債券 ) 0.19% 1.94% 1.78% 5.79% 0.81% 7.11% 5.25%
( 高收益債券 ) -0.31% -0.12% -1.54% 0.11% 0.58% 7.05% -0.16%
( 全球高收益債券 ) -0.18% 0.10% -1.22% 0.82% 1.69% 8.18% 0.55%
( 新興市場高收益 ) -0.01% 0.57% -0.29% 0.96% -2.84% 1.52% 0.40%
( 亞洲高收益債券 ) 0.01% -0.02% -0.41% -0.21% 0.14% 5.15% -0.69%
( 歐洲高收益債券 ) -0.09% 0.30% 0.11% 1.68% 1.51% 5.01% 1.29%
( 美國高收益債券 ) -0.30% -0.15% -1.69% -0.06% 0.09% 5.64% -0.37%
( 中國高收益債券 ) 0.11% 0.20% 0.15% 1.36% -0.67% 2.19% 1.20%
( 通膨連結債券 ) 0.12% 0.93% -0.34% 0.83% -2.19% -0.29% -0.14%
( 可轉換債券 ) -0.36% -0.22% -1.79% -0.04% 0.82% 7.82% -0.28%
( 全球可轉換債券 ) -0.86% -0.53% -1.13% 1.48% 2.41% 4.08% 1.39%
( 亞洲可轉換債券 ) -0.23% 0.71% 0.78% 5.38% 1.07% 4.30% 4.80%
( 歐洲可轉換債券 ) -0.15% 0.25% 0.30% 0.11% 2.05% 2.15% -0.16%
( 短期債券 ) -0.00% 0.14% -5.42% -4.83% -5.30% -3.41% -4.83%
( 公司債 ) 0.14% 0.46% -0.33% 0.27% -2.38% 0.35% -0.19%
( 新興市場短期債 ) 0.09% 0.68% 0.16% 2.82% 1.88% 7.54% 2.87%
( 歐洲短期債券 ) 0.17% 0.04% -25.14% -25.80% -27.11% -26.29% -25.99%
( 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% -0.07% -0.19% 0.26% 0.55% 2.18% 0.20%
( 全球債券 ) 0.10% 0.35% -0.14% 0.67% -0.43% 1.31% 0.42%
( 全球政府債券 ) 0.10% 0.19% -0.21% -0.73% -2.50% -1.31% -1.00%
( 歐洲債券 ) 0.12% 0.36% 0.32% 0.19% -3.50% -0.79% -0.22%
( 日本債券 ) 0.47% 1.05% 0.21% 0.44% -4.76% -0.88% 0.63%
( 台灣債券 ) 0.05% -0.10% -0.21% -0.45% -1.12% -0.73% -0.64%
( 英國債券 ) 0.23% 0.22% 0.31% 1.53% -3.11% 4.72% 0.20%
( 美國公司債券 ) 0.16% 0.70% -0.22% 0.63% -2.80% 0.12% 0.23%
( 美國政府債券 ) 0.15% 0.68% -0.09% 0.47% -2.82% -1.92% 0.01%

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% 0.01% 0.05% 0.13% 0.25% 0.40% 0.12%
( 歐元 ) 0.00% -0.01% -0.03% -0.10% -0.20% -0.31% -0.09%
( 英鎊 ) 0.00% -0.05% -0.04% -0.04% -0.02% 0.04% -0.04%
( 澳幣 ) 0.00% 0.02% 0.09% 0.32% 0.60% 1.42% 0.28%
       


* 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。