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 ) 0.09% 1.95% 2.10% 4.15% 9.00% 10.25% 6.49%
( 全球小型股 ) -0.13% 2.31% 3.40% 4.31% 13.21% 16.72% 6.90%
( 全球地產 ) -0.13% -0.72% 2.51% 2.05% 3.10% -1.63% 1.81%
( 資產配置 ) 0.04% 1.28% 1.58% 3.56% 5.81% 7.76% 5.12%
( 新興市場 ) -0.08% 1.92% 1.94% 6.63% 8.04% 17.07% 12.00%
( 金磚四國 ) -0.20% 1.34% 2.03% 5.72% 7.57% 22.77% 12.04%
( 邊境市場 ) -0.16% 0.69% 2.07% 6.23% 12.96% 19.82% 9.38%

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 ) 0.03% 2.10% 1.79% 7.26% 7.79% 17.30% 14.06%
( 新興亞洲 ) 0.29% 2.41% 2.43% 7.77% 8.02% 18.77% 13.52%
( 亞太 ) 0.08% 1.50% 1.07% 4.57% 7.00% 14.94% 8.56%
( 亞太(不含日本) ) 0.24% 2.53% 2.12% 6.73% 8.23% 19.39% 13.08%
( 亞洲小型股 ) -0.12% 1.08% 2.19% 7.65% 6.27% 13.24% 12.02%
( 亞洲科技 ) 0.99% 3.21% 2.48% 4.84% 6.58% 21.34% 7.97%
( 亞洲地產 ) -0.08% -0.30% 1.95% 3.77% 1.42% 0.34% 6.25%
( 東協 ) -0.26% 1.34% 2.24% 4.96% 4.82% 6.47% 8.68%
( 東南亞 ) -0.04% 1.87% 2.04% 7.75% 6.94% 10.43% 13.73%
( 大中華 ) 0.09% 1.55% 1.80% 7.83% 6.97% 16.81% 12.39%
( 中國 ) -0.06% 0.86% 1.23% 6.33% 4.53% 13.87% 11.20%
( 中國滬深 ) -0.21% -1.82% -1.35% -2.25% -4.31% -3.24% -0.31%
( 香港 ) 0.52% 2.66% 3.46% 8.55% 8.88% 19.26% 16.46%
( 台灣 ) 0.29% 2.11% 1.19% 5.61% 4.30% 11.33% 7.82%
( 台灣科技 ) 0.12% 2.44% 1.50% 7.32% 6.77% 14.11% 10.76%
( 台灣店頭 ) 0.46% 2.06% 0.97% 5.55% 0.79% 4.58% 6.24%
( 台灣小型股 ) 0.33% 2.58% 2.21% 7.35% 3.94% 10.47% 9.63%
( 台灣中概股 ) 0.20% 2.31% 1.63% 9.19% 7.83% 13.54% 10.58%
( 台灣平衡配置 ) 0.03% 2.54% 0.19% 9.14% 9.77% 20.96% 13.18%
( 台灣金融 ) -0.20% 1.64% -1.46% 2.34% 6.07% 18.88% 2.55%
( 澳洲 ) -0.05% 0.25% 1.51% 0.42% 5.89% 6.41% 3.35%
( 日本 ) -0.09% 2.88% 1.33% 1.36% 9.56% 13.86% 3.22%
( 日本大型股 ) 0.25% 2.70% 0.58% 2.48% 8.51% 12.79% 4.67%
( 日本小型股 ) 0.23% 2.81% 0.14% 3.84% 9.04% 15.60% 6.08%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.56% 1.31% 0.41% 8.01% 6.65% 5.52% 13.82%
( 印度 ) -0.07% 2.07% 5.45% 14.80% 10.43% 23.42% 21.45%
( 印尼 ) -0.40% 2.59% 3.15% 6.84% -1.52% 9.52% 6.79%
( 馬來西亞 ) -0.00% 2.85% 3.77% 8.55% 4.17% -1.40% 12.70%
( 菲律賓 ) -1.20% 1.09% 5.12% 4.22% 0.40% 1.35% 11.65%
( 新加坡 ) -0.05% 0.92% 1.10% 4.42% 10.19% 7.63% 10.65%
( 龍籌股 ) -0.70% 1.71% 2.75% 5.13% 6.10% 9.79% 9.16%
( 泰國 ) -0.39% -0.42% 0.36% 2.63% 7.48% 15.01% 6.68%
( 越南 ) 0.80% 0.00% -1.78% 2.32% 2.30% 17.70% 3.71%

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 ) 0.08% 2.96% 3.79% 7.11% 12.49% 9.54% 8.33%
( 歐陸 ) -0.04% 4.04% 4.57% 8.21% 13.82% 14.47% 9.78%
( 歐元市場 ) 0.04% 3.60% 3.95% 6.93% 13.37% 12.96% 8.91%
( 歐洲大型股 ) 0.06% 2.59% 3.05% 7.31% 11.62% 10.11% 6.64%
( 歐洲小型股 ) 0.47% 3.46% 5.54% 9.63% 16.06% 15.21% 12.24%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.18% 1.59% 6.71% 10.29% 10.72% 1.98% 8.18%
( 俄羅斯 ) -0.25% 2.37% -0.36% -5.96% 11.77% 25.12% -4.05%
( 新興歐洲 ) 0.13% 3.35% 3.42% 3.06% 10.61% 15.23% 5.07%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.85% 2.59% 6.27% 5.84% 19.07% 44.36% 11.83%
( 南歐 ) 0.21% 3.10% 5.51% 13.11% 18.22% 13.28% 15.43%
( 英國 ) -0.13% 2.14% 1.92% 4.64% 7.90% 13.26% 4.77%
( 法國 ) -0.21% 4.40% 6.34% 8.99% 17.81% 15.49% 9.71%
( 德國 ) 0.56% 3.88% 4.00% 7.60% 15.52% 24.56% 12.01%
( 義大利 ) -0.40% 4.56% 3.53% 9.12% 18.80% 12.31% 10.65%
( 瑞士 ) 0.18% 3.47% 5.52% 9.07% 15.33% 18.79% 12.21%

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 ) 0.05% 1.51% 2.30% 3.50% 10.61% 12.75% 6.59%
( 美國大型股 ) 0.25% 1.59% 2.57% 4.61% 12.58% 15.25% 7.23%
( 美國小型股 ) 0.02% 1.78% 3.04% 3.26% 15.07% 17.77% 5.49%
( 美國REITs ) 0.06% -1.82% 1.83% 1.81% 4.46% 1.04% 1.89%
( 加拿大 ) -0.66% 0.93% 3.63% 1.27% 1.26% 9.40% 0.70%
( 拉丁美洲 ) -0.43% -0.28% 0.14% 2.53% -0.13% 16.33% 9.67%
( 巴西 ) -0.45% -0.06% -0.15% -2.80% -3.80% 22.48% 6.17%

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 ) 0.33% 3.09% 3.56% 7.20% 9.25% 13.88% 9.86%
( 非洲 ) 0.36% 0.96% 1.88% 5.19% 5.24% 13.63% 3.14%
( 中東 ) 0.21% 0.60% 2.76% 5.58% 6.45% 10.17% 4.64%

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 ) -0.61% -0.64% -1.07% -6.77% 3.88% 10.18% -2.91%
( 黃金類股 ) -0.37% -5.47% -4.24% -3.03% -0.59% -2.55% 6.37%
( 能源類股 ) -0.67% -0.51% -1.04% -10.16% -0.78% 2.02% -10.53%
( 綠能(新能源) ) 0.41% 2.22% 2.86% 5.28% 10.71% 13.14% 7.38%
( 水資源 ) 0.20% 1.80% 3.82% 6.33% 9.87% 12.54% 8.08%
( 農金 ) 0.09% 0.98% 1.79% -0.84% 5.01% 7.12% 1.21%
( 金融類股 ) -0.30% 2.32% 2.62% 3.65% 15.24% 21.71% 7.26%
( 銀行類股 ) -0.33% 2.08% 3.00% 2.18% 17.30% 22.69% 4.54%
( 保險類股 ) -0.33% 2.08% 3.00% 2.18% 17.30% 22.69% 4.54%
( 生物科技與醫藥 ) 0.36% 2.02% 1.62% 8.74% 10.93% 6.34% 10.41%
( 消費 ) 0.12% 1.09% 2.40% 7.05% 9.55% 13.67% 9.35%
( 必需消費 ) -0.10% 1.17% 1.37% 1.86% 4.11% -1.14% 2.47%
( 精品消費 ) 0.37% 3.42% 4.90% 7.52% 11.52% 10.74% 10.56%
( 人口類股 ) 0.20% 1.64% 3.33% 3.87% 3.55% 5.76% 4.20%
( 環保議題 ) 0.27% 1.31% 2.40% 4.38% 11.96% 13.77% 7.39%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.43% 2.40% 3.73% 7.68% 13.72% 28.45% 14.37%
( 通訊 ) 0.36% 1.31% 0.58% 4.55% 4.12% 6.33% 5.29%
( 公用事業 ) 0.12% 0.33% -0.46% 4.01% 4.19% 8.20% 3.03%

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% 0.03% 0.19% 1.40% -1.17% 0.24% 1.86%
( 新興歐洲債券 ) -0.01% -0.01% 0.85% 3.89% 0.86% 2.72% 3.21%
( 新興市場債券 ) 0.06% 0.12% 0.76% 2.86% 1.14% 6.45% 3.84%
( 新興亞洲債券 ) 0.04% -0.28% -0.02% 0.50% -2.51% -1.22% 0.29%
( 新興市場當地貨幣債券 ) -0.13% -0.10% -0.11% 4.15% 1.35% 4.70% 5.07%
( 高收益債券 ) -0.00% 0.55% 1.48% 0.88% 1.66% 6.50% 1.52%
( 全球高收益債券 ) 0.07% 0.46% 1.21% 1.01% 2.20% 7.42% 1.99%
( 新興市場高收益 ) 0.01% 0.11% 0.50% 1.28% -1.83% 1.38% 1.27%
( 亞洲高收益債券 ) 0.01% -0.06% -0.10% -0.13% -0.57% 3.43% -0.75%
( 歐洲高收益債券 ) 0.10% 0.81% 1.04% 1.57% 2.19% 4.22% 2.25%
( 美國高收益債券 ) 0.05% 0.52% 1.40% 0.41% 0.89% 5.46% 1.30%
( 中國高收益債券 ) -0.00% -0.02% 0.34% 1.11% -0.21% 1.91% 1.54%
( 通膨連結債券 ) 0.07% -0.26% 0.05% 0.16% -1.98% 0.24% 0.38%
( 可轉換債券 ) -0.02% 0.56% 1.59% 0.79% 1.89% 7.20% 1.54%
( 全球可轉換債券 ) -0.05% 1.38% 1.60% 1.96% 4.13% 4.83% 3.16%
( 亞洲可轉換債券 ) -0.12% 0.53% -0.14% 2.20% 1.68% 3.83% 4.39%
( 歐洲可轉換債券 ) 0.03% 1.98% 2.55% 2.43% 4.70% 4.87% 2.46%
( 短期債券 ) 0.05% -0.05% -5.03% -4.72% -5.12% -3.61% -4.56%
( 公司債 ) 0.10% -0.14% 0.59% 0.66% -0.76% -0.10% 0.55%
( 新興市場短期債 ) -0.03% -0.23% 0.43% 2.57% 1.82% 6.34% 3.31%
( 歐洲短期債券 ) 0.20% 0.14% -24.73% -24.77% -26.00% -25.50% -25.65%
( 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 ) 0.04% -0.01% 0.42% 0.33% 0.69% 2.07% 0.52%
( 全球債券 ) 0.08% -0.23% 0.37% 0.82% -0.16% 1.12% 0.84%
( 全球政府債券 ) 0.02% -0.21% 0.23% 0.18% -1.72% -1.55% -0.76%
( 歐洲債券 ) 0.08% 0.61% 0.73% 1.28% -0.76% -0.24% 0.88%
( 日本債券 ) 0.18% -1.49% 0.10% 0.65% -4.46% -0.93% 0.67%
( 台灣債券 ) 0.03% -0.08% 0.13% -0.30% -0.95% -0.79% -0.58%
( 英國債券 ) 0.00% -0.16% 0.74% 2.38% 0.24% 5.69% 1.04%
( 美國公司債券 ) 0.16% -0.20% 0.58% 0.88% -1.46% -0.09% 1.01%
( 美國政府債券 ) 0.09% -0.43% 0.33% 0.55% -1.97% -1.55% 0.46%

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% 0.07% 0.18% 0.28% 0.44% 0.20%
( 歐元 ) 0.00% -0.01% -0.03% -0.10% -0.20% -0.34% -0.14%
( 英鎊 ) 0.00% 0.00% 0.01% -0.03% -0.01% 0.04% -0.03%
( 澳幣 ) 0.00% 0.02% 0.11% 0.30% 0.60% 1.37% 0.40%
       


* 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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