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 ) -0.12% 0.32% 2.66% 6.04% 5.10% 16.09% 4.10%
( 全球小型股 ) -0.48% -0.13% 2.62% 5.71% 7.96% 26.47% 4.13%
( 全球地產 ) 0.24% 0.76% 1.35% 4.20% -3.47% 6.40% 1.51%
( 資產配置 ) 0.05% 0.49% 2.34% 4.91% 3.13% 11.44% 3.33%
( 新興市場 ) -0.13% 0.99% 5.61% 9.86% 6.44% 26.69% 9.14%
( 金磚四國 ) -0.23% 0.75% 5.42% 10.20% 9.89% 35.25% 10.65%
( 邊境市場 ) -0.26% -0.05% 1.48% 6.26% 12.20% 22.65% 4.63%

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 ) -0.02% 0.93% 5.19% 8.14% 4.38% 21.57% 9.81%
( 新興亞洲 ) 0.23% 1.11% 5.36% 8.35% 5.10% 23.57% 9.52%
( 亞太 ) -0.03% 0.73% 4.05% 7.23% 5.47% 21.78% 6.84%
( 亞太(不含日本) ) -0.06% 1.23% 4.39% 8.16% 6.09% 24.75% 10.04%
( 亞洲小型股 ) 0.10% 0.65% 4.58% 7.06% 2.52% 17.87% 7.76%
( 亞洲科技 ) 0.06% 0.36% 3.02% 4.69% 3.78% 22.92% 4.17%
( 亞洲地產 ) 0.23% 0.81% 2.60% 4.84% -5.01% 7.94% 4.58%
( 東協 ) -0.06% 0.59% 2.08% 5.99% -1.87% 10.22% 4.68%
( 東南亞 ) 0.43% 1.32% 4.14% 7.45% 0.17% 16.71% 8.68%
( 大中華 ) -0.12% 0.72% 5.46% 6.92% 5.93% 20.30% 9.44%
( 中國 ) -0.44% 0.89% 5.43% 4.80% 3.87% 18.32% 9.06%
( 中國滬深 ) -0.44% 0.97% 1.18% -0.88% -2.66% 0.85% 3.10%
( 香港 ) 0.00% 0.63% 4.28% 5.05% 5.30% 24.12% 9.84%
( 台灣 ) -0.25% 0.19% 3.66% 6.54% 3.45% 10.64% 6.22%
( 台灣科技 ) -0.30% 0.17% 4.33% 8.29% 3.86% 11.44% 7.66%
( 台灣店頭 ) -0.34% 0.59% 5.20% 6.66% -0.60% 3.50% 5.88%
( 台灣小型股 ) -0.14% 0.47% 4.54% 6.25% 1.12% 8.02% 6.76%
( 台灣中概股 ) -0.05% -0.15% 6.51% 8.65% 4.06% 11.13% 7.87%
( 台灣平衡配置 ) 0.15% 0.56% 8.43% 11.51% 9.40% 25.43% 12.44%
( 台灣金融 ) -0.13% -0.80% 2.27% 4.36% 8.63% 23.03% 2.48%
( 澳洲 ) -0.35% -0.78% 2.50% 2.17% 0.79% 10.03% 2.18%
( 日本 ) -0.14% 0.53% 3.14% 7.08% 15.97% 22.90% 3.81%
( 日本大型股 ) 0.23% 0.87% 3.43% 7.45% 13.55% 21.48% 5.10%
( 日本小型股 ) -0.00% 0.93% 3.76% 6.48% 15.28% 26.33% 5.03%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) 0.36% 1.54% 3.91% 9.65% -0.50% 10.78% 9.77%
( 印度 ) 0.26% 1.14% 7.39% 12.94% 3.40% 27.61% 10.89%
( 印尼 ) 0.41% -0.13% 2.47% 3.50% -6.90% 8.87% 1.20%
( 馬來西亞 ) -0.04% -0.01% 2.25% 4.97% -5.43% -0.31% 5.15%
( 菲律賓 ) 0.53% 0.57% -0.31% 7.08% -13.68% 5.49% 6.91%
( 新加坡 ) 0.26% 1.42% 3.66% 9.57% 5.56% 17.88% 9.04%
( 龍籌股 ) -0.30% 0.73% 2.22% 7.33% -0.32% 14.13% 5.03%
( 泰國 ) 0.02% -0.45% 1.09% 7.05% 0.01% 19.79% 3.79%
( 越南 ) -0.56% -0.81% 2.17% 1.32% 2.91% 20.02% 2.59%

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 ) 0.00% 0.21% 2.04% 8.32% 4.72% 11.11% 2.69%
( 歐陸 ) -0.07% -0.29% 0.58% 7.99% 4.93% 14.23% 1.23%
( 歐元市場 ) -0.31% 0.05% 0.83% 7.80% 5.62% 14.31% 1.59%
( 歐洲大型股 ) 0.22% 0.03% 1.60% 8.09% 4.91% 11.01% 1.93%
( 歐洲小型股 ) -0.00% 0.20% 3.24% 10.24% 6.82% 13.99% 4.95%
( 歐洲科技 ) 0.71% 4.42% 4.09% 6.55% -4.52% -3.22% -4.71%
( 歐洲REITs ) 0.17% 0.93% 5.90% 8.48% -4.35% 6.06% 3.83%
( 俄羅斯 ) -0.54% -1.69% 1.60% 13.26% 21.98% 54.14% 0.52%
( 新興歐洲 ) -0.34% 0.28% 4.01% 9.61% 12.51% 33.10% 3.98%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.40% 1.37% 2.78% 14.49% 21.94% 47.50% 7.63%
( 南歐 ) 0.07% 0.13% 3.72% 9.81% 7.51% 9.83% 4.09%
( 英國 ) -0.32% -0.14% 2.08% 5.39% 3.76% 16.16% 1.84%
( 法國 ) -0.23% -0.23% 0.90% 8.07% 7.77% 13.10% 0.41%
( 德國 ) -1.45% -0.20% 1.27% 10.47% 9.80% 22.99% 4.00%
( 義大利 ) -0.14% -1.21% -2.95% 12.10% 8.07% 6.79% -1.70%
( 瑞士 ) -0.09% 0.82% 4.35% 9.85% 9.13% 18.62% 5.70%

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 ) -0.25% 0.41% 4.37% 5.10% 7.90% 20.87% 5.94%
( 美國大型股 ) -0.14% 0.74% 4.59% 7.32% 9.81% 22.19% 6.10%
( 美國小型股 ) -0.36% 0.11% 4.01% 5.28% 10.07% 30.29% 4.68%
( 美國REITs ) 0.37% 1.50% 1.60% 7.32% -3.57% 10.49% 3.13%
( 加拿大 ) -0.75% 0.26% 2.53% 2.28% 4.01% 18.71% 2.11%
( 拉丁美洲 ) -0.77% 0.54% 6.51% 14.65% 8.87% 43.94% 12.91%
( 巴西 ) -0.77% 0.15% 5.83% 16.51% 15.16% 75.78% 14.63%

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 ) 0.84% 1.59% 7.29% 12.01% 5.05% 24.23% 7.89%
( 非洲 ) 0.24% -0.27% 2.11% 9.23% 2.91% 19.90% 3.05%
( 中東 ) 0.17% 0.42% 3.62% 9.71% 4.93% 18.12% 4.80%

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 ) -1.01% -1.51% -0.90% 4.71% 8.42% 35.23% 2.32%
( 黃金類股 ) 0.08% -2.21% 3.49% 16.58% -2.48% 26.50% 17.11%
( 能源類股 ) -0.72% -1.58% -3.34% 0.51% 6.59% 33.99% -4.52%
( 綠能(新能源) ) -0.38% 0.77% 4.21% 6.64% 6.79% 18.64% 5.00%
( 水資源 ) -0.30% 0.33% 3.61% 4.43% 3.69% 17.39% 4.08%
( 農金 ) -0.80% -0.80% -0.02% 5.83% 2.84% 13.71% 1.65%
( 金融類股 ) -0.27% 0.26% 5.35% 8.34% 18.60% 32.53% 6.34%
( 銀行類股 ) 0.05% 0.19% 5.13% 8.84% 22.63% 35.81% 5.10%
( 保險類股 ) 0.05% 0.19% 5.13% 8.84% 22.63% 35.81% 5.10%
( 生物科技與醫藥 ) -0.03% 0.03% 6.70% 5.85% 0.11% 10.97% 8.12%
( 消費 ) 0.35% 1.95% 5.18% 8.54% 4.71% 14.77% 6.35%
( 必需消費 ) -0.10% 0.49% 0.69% 3.56% -2.02% -4.68% 0.59%
( 精品消費 ) 0.04% 0.79% 0.46% 6.33% 1.41% 4.84% 3.10%
( 人口類股 ) -0.21% -0.10% 2.33% 2.44% -2.03% 7.94% 1.37%
( 環保議題 ) -0.19% -0.24% 2.28% 6.02% 8.23% 19.75% 5.24%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.22% 0.64% 5.20% 8.76% 10.74% 32.56% 9.61%
( 通訊 ) 0.18% 1.77% 3.67% 7.12% 3.75% 6.04% 4.87%
( 公用事業 ) 0.34% 1.76% 3.34% 8.03% 5.05% 10.15% 3.55%

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 ) 0.06% 0.19% 0.59% 1.00% -2.87% 2.76% 1.05%
( 新興歐洲債券 ) 0.02% 0.48% 2.77% 2.72% 0.20% 5.35% 2.04%
( 新興市場債券 ) 0.17% 0.58% 1.90% 4.05% -0.11% 10.29% 2.80%
( 新興亞洲債券 ) 0.03% 0.28% 0.36% 0.05% -3.80% 0.28% 0.39%
( 新興市場當地貨幣債券 ) 0.48% 0.72% 2.85% 6.23% -0.60% 11.10% 3.95%
( 高收益債券 ) 0.09% 0.50% 1.26% 2.98% 2.16% 13.76% 1.49%
( 全球高收益債券 ) 0.14% 0.65% 1.25% 3.81% 3.05% 15.25% 1.93%
( 新興市場高收益 ) 0.18% 0.50% 0.84% 2.24% -3.14% 4.48% 0.94%
( 亞洲高收益債券 ) 0.00% 0.34% 0.29% 0.87% -0.58% 6.55% -0.28%
( 歐洲高收益債券 ) 0.06% 0.26% 0.71% 2.82% 1.17% 8.64% 1.24%
( 美國高收益債券 ) 0.10% 0.40% 0.99% 2.87% 1.70% 12.61% 1.43%
( 中國高收益債券 ) 0.06% 0.16% 0.56% 0.64% -1.05% 4.01% 1.12%
( 通膨連結債券 ) 0.11% 0.30% 0.06% 0.21% -2.31% 1.71% 0.32%
( 可轉換債券 ) 0.07% 0.52% 1.37% 3.09% 2.77% 15.12% 1.61%
( 全球可轉換債券 ) -0.19% 0.35% 1.96% 3.84% 3.39% 8.46% 2.36%
( 亞洲可轉換債券 ) -0.11% 0.28% 2.07% 2.18% 0.97% 5.58% 3.87%
( 歐洲可轉換債券 ) -0.03% -0.02% 0.96% 3.43% 2.34% 5.72% 0.59%
( 短期債券 ) 0.01% 0.08% -4.89% -4.43% -5.04% -2.40% -4.67%
( 公司債 ) 0.19% 0.48% 0.41% 0.75% -2.52% 2.24% 0.33%
( 新興市場短期債 ) -0.10% 0.46% 1.89% 4.18% 2.14% 11.34% 2.59%
( 歐洲短期債券 ) 0.10% 0.04% -25.24% -25.15% -27.03% -25.63% -25.77%
( 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% 0.09% 0.36% 0.62% 0.87% 2.36% 0.39%
( 全球債券 ) 0.06% 0.43% 0.84% 1.50% -0.67% 3.34% 0.66%
( 全球政府債券 ) 0.13% 0.28% -0.07% -0.31% -3.08% 0.11% -0.67%
( 歐洲債券 ) 0.16% -0.06% -0.46% 0.72% -4.21% 1.43% -0.37%
( 日本債券 ) 0.27% 0.85% 0.41% -1.60% -5.82% 1.16% 0.69%
( 台灣債券 ) 0.00% 0.05% -0.19% -0.16% -1.05% -0.79% -0.43%
( 英國債券 ) 0.00% 0.81% 1.37% 1.63% -4.77% 5.77% 0.09%
( 美國公司債券 ) 0.11% 0.41% 0.32% 0.69% -2.93% 1.42% 0.57%
( 美國政府債券 ) 0.05% 0.32% 0.17% -0.32% -3.04% -2.07% 0.15%

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% 0.06% 0.12% 0.24% 0.37% 0.08%
( 歐元 ) 0.00% -0.01% -0.04% -0.10% -0.18% -0.29% -0.07%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.03% 0.09% 0.01%
( 澳幣 ) 0.00% 0.02% 0.11% 0.33% 0.60% 1.45% 0.19%
       


* 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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