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 ) -0.27% 0.73% 1.49% 3.58% 5.58% 14.76% 15.16%
( 全球小型股 ) -0.32% 0.43% 2.50% 5.74% 6.76% 16.10% 16.59%
( 全球地產 ) 0.23% 1.48% 0.66% 2.22% 2.97% 8.71% 7.65%
( 資產配置 ) -0.12% 0.59% 0.99% 1.84% 3.55% 10.26% 10.64%
( 新興市場 ) 0.01% 1.51% -0.01% 1.21% 7.88% 23.02% 23.56%
( 金磚四國 ) -0.22% 1.52% 0.28% 3.36% 14.83% 28.84% 29.18%
( 邊境市場 ) -0.22% 0.39% 3.14% -2.05% 1.50% 15.09% 13.99%

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 ) 0.10% 2.31% -0.91% 3.55% 10.93% 29.16% 31.93%
( 新興亞洲 ) 0.11% 2.11% -0.80% 4.09% 12.13% 29.77% 32.22%
( 亞太 ) 0.24% 1.73% 0.04% 3.65% 7.69% 18.26% 19.68%
( 亞太(不含日本) ) 0.14% 2.35% -0.69% 4.36% 9.66% 25.07% 28.20%
( 亞洲小型股 ) 0.03% 1.54% -0.37% 1.31% 7.11% 21.70% 22.88%
( 亞洲科技 ) 0.00% 1.82% -3.62% 6.43% 17.17% 36.07% 35.99%
( 亞洲地產 ) 0.52% 2.33% 1.77% 2.91% 3.77% 12.63% 14.00%
( 東協 ) 0.13% 1.90% 2.10% 5.90% 8.51% 20.96% 22.16%
( 東南亞 ) -0.05% 1.44% 0.85% 3.98% 8.66% 26.20% 29.51%
( 大中華 ) 0.10% 2.72% -1.81% 4.08% 15.91% 32.85% 34.98%
( 中國 ) -0.19% 3.30% -2.62% 4.15% 17.57% 34.40% 36.38%
( 中國滬深 ) -0.53% 1.96% -3.45% 3.06% 14.14% 18.19% 18.92%
( 香港 ) -0.33% 2.35% -0.29% 2.97% 11.96% 34.09% 37.47%
( 台灣 ) -0.12% 1.13% -1.36% 1.93% 14.84% 23.61% 24.59%
( 台灣科技 ) -0.43% -0.05% -3.06% -0.37% 16.12% 28.33% 29.93%
( 台灣店頭 ) -0.23% 1.33% -1.13% 1.34% 14.36% 21.81% 22.65%
( 台灣小型股 ) -0.02% 1.37% -0.95% 2.70% 19.34% 30.13% 31.81%
( 台灣中概股 ) 0.08% -0.08% -3.44% -0.49% 18.61% 32.33% 33.80%
( 台灣平衡配置 ) 0.17% -0.14% -3.49% -0.39% 16.32% 33.02% 35.17%
( 台灣金融 ) -0.67% 0.93% 0.68% 1.25% 8.26% 9.95% 12.15%
( 澳洲 ) 0.18% 0.35% 0.53% 0.59% 1.64% 4.91% 5.19%
( 日本 ) -0.06% 1.31% 1.83% 10.69% 13.54% 20.22% 20.82%
( 日本大型股 ) 0.13% 1.56% 2.33% 9.23% 10.42% 17.51% 19.81%
( 日本小型股 ) 0.45% 1.67% 2.66% 10.73% 17.18% 34.06% 32.96%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.29% 0.47% 0.13% 7.22% 4.86% 21.59% 25.53%
( 印度 ) 0.29% 0.83% 2.34% 0.41% 6.49% 29.97% 31.11%
( 印尼 ) 0.96% 1.46% 2.21% 1.43% 0.25% 10.43% 10.25%
( 馬來西亞 ) 0.98% 2.36% 3.28% 2.08% 1.75% 17.12% 18.03%
( 菲律賓 ) 1.02% 4.02% 2.38% 4.20% 4.93% 21.35% 23.36%
( 新加坡 ) -0.61% 1.12% 1.72% 6.58% 7.91% 18.38% 22.79%
( 龍籌股 ) 0.35% 2.81% 4.53% 6.78% 9.05% 22.32% 22.89%
( 泰國 ) 1.05% 1.28% 3.47% 7.74% 17.18% 30.66% 28.77%
( 越南 ) 1.58% 0.28% 6.86% 19.89% 25.71% 39.88% 36.96%

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 ) -0.21% 0.53% 1.28% 2.19% 1.91% 14.42% 13.07%
( 歐陸 ) -0.50% 0.12% 0.83% 1.51% 4.16% 20.85% 18.54%
( 歐元市場 ) -0.39% 0.32% 0.75% 0.99% 1.65% 16.58% 14.47%
( 歐洲大型股 ) -0.24% 0.21% 0.99% 3.05% 2.06% 12.41% 9.12%
( 歐洲小型股 ) 0.07% 0.75% 1.44% 1.57% 3.54% 22.37% 20.39%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.35% -0.00% 2.91% 4.08% 2.21% 15.60% 13.62%
( 俄羅斯 ) -0.07% 1.41% -0.39% 1.65% 10.76% 0.73% 0.21%
( 新興歐洲 ) 0.39% 2.21% 0.87% 0.36% 8.20% 13.90% 12.99%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.23% 0.23% -0.53% -0.68% -1.50% 14.76% 12.60%
( 南歐 ) -0.64% -1.14% 2.55% 1.85% -2.92% 17.44% 14.95%
( 英國 ) -0.34% 1.48% 1.00% 1.71% -0.21% 9.59% 8.08%
( 法國 ) -0.81% 2.18% 3.68% 0.23% -2.03% 11.44% 8.97%
( 德國 ) -0.08% 0.85% 0.67% 4.21% 4.67% 27.18% 23.74%
( 義大利 ) -0.80% -0.24% 0.60% -0.24% 5.58% 24.63% 21.84%
( 瑞士 ) 0.34% 1.11% 2.56% 4.12% 5.91% 22.99% 21.29%

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 ) -0.35% 0.62% 2.68% 5.72% 7.27% 15.13% 16.08%
( 美國大型股 ) -0.23% 0.77% 2.68% 6.65% 8.01% 15.97% 17.06%
( 美國小型股 ) -0.39% -0.06% 2.18% 6.18% 6.47% 13.02% 13.23%
( 美國REITs ) 0.05% 1.14% -0.75% 2.05% 3.19% 9.04% 7.52%
( 加拿大 ) 0.23% 1.78% -0.45% 6.62% 3.31% 2.81% 3.96%
( 拉丁美洲 ) -1.21% -0.00% 0.50% -7.25% 6.63% 17.97% 13.50%
( 巴西 ) -1.12% -1.42% 0.40% -8.49% 12.19% 17.47% 11.16%

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 ) 1.60% 2.34% 1.62% 0.23% 4.40% 17.16% 16.66%
( 非洲 ) 1.19% 0.68% 3.23% 5.17% 5.33% 16.20% 5.82%
( 中東 ) 0.39% 0.47% 1.10% 0.59% 1.38% 11.86% 4.56%

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 ) 0.13% 1.73% -0.42% 2.56% 8.90% 6.42% 4.46%
( 黃金類股 ) 1.04% 1.55% -0.80% -4.92% 1.47% 2.35% 4.15%
( 能源類股 ) -0.51% 1.04% -1.03% 4.15% 3.58% -9.98% -11.36%
( 綠能(新能源) ) -0.20% 0.82% -0.31% 4.39% 6.30% 17.69% 17.28%
( 水資源 ) -0.20% 0.62% 1.49% 4.89% 5.25% 15.23% 15.51%
( 農金 ) -0.41% 1.02% 2.68% 5.16% 6.19% 9.40% 8.14%
( 金融類股 ) -0.53% 1.02% 3.58% 4.99% 7.47% 17.24% 17.41%
( 銀行類股 ) -0.49% 0.65% 3.32% 5.62% 7.06% 12.73% 13.48%
( 保險類股 ) -0.49% 0.65% 3.32% 5.62% 7.06% 12.73% 13.48%
( 生物科技與醫藥 ) -0.39% 1.81% 1.90% -2.80% 2.99% 14.82% 14.75%
( 消費 ) -0.29% 0.34% 1.70% 2.79% 0.99% 12.58% 12.83%
( 必需消費 ) -0.91% 1.48% -0.76% 6.96% 18.40% 29.56% 28.92%
( 精品消費 ) 0.12% 1.09% 2.31% 5.50% 9.56% 23.48% 24.40%
( 人口類股 ) -0.63% 0.27% 0.83% 2.23% 6.91% 16.93% 15.34%
( 環保議題 ) -0.12% -0.25% 0.71% 5.21% 9.19% 17.61% 16.17%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.06% 1.17% -0.59% 6.50% 12.88% 33.52% 35.00%
( 通訊 ) -0.33% 0.75% 0.94% 2.32% 6.55% 15.71% 15.88%
( 公用事業 ) 0.05% 0.45% -1.18% 1.74% 0.31% 7.95% 5.52%

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% 0.44% -0.19% 0.56% 2.86% 3.21%
( 新興歐洲債券 ) 0.20% 0.45% 0.90% -0.70% -3.22% 1.47% 0.64%
( 新興市場債券 ) 0.02% 0.00% 0.77% -0.95% -0.22% 4.59% 4.03%
( 新興亞洲債券 ) -0.03% -0.10% -0.23% -1.08% -0.72% -0.10% -0.09%
( 新興市場當地貨幣債券 ) 0.08% -0.16% 0.85% -1.94% 0.33% 6.64% 5.54%
( 高收益債券 ) -0.10% 0.05% 0.33% -0.74% -1.85% -0.04% -0.44%
( 全球高收益債券 ) -0.04% 0.03% 0.41% -0.40% -0.63% 2.08% 1.73%
( 新興市場高收益 ) 0.07% -0.24% 0.58% -1.70% -0.48% 2.34% 1.55%
( 亞洲高收益債券 ) 0.04% -0.19% -0.27% -0.45% 0.08% -0.06% -0.85%
( 歐洲高收益債券 ) -0.05% -0.03% -0.14% 0.09% 1.07% 5.22% 4.87%
( 美國高收益債券 ) -0.03% 0.10% 0.40% -0.73% -1.48% 0.14% 0.09%
( 中國高收益債券 ) 0.00% 0.02% 0.61% 0.59% 2.87% 5.81% 5.89%
( 通膨連結債券 ) 0.12% -0.08% 0.28% -0.21% 0.25% 0.82% 0.48%
( 可轉換債券 ) -0.12% 0.08% 0.39% -0.81% -2.20% -0.61% -1.01%
( 全球可轉換債券 ) -0.11% 0.27% -1.50% -0.33% -0.44% 3.90% 4.04%
( 亞洲可轉換債券 ) 0.32% 0.56% -2.24% 0.39% 4.82% 8.31% 9.02%
( 歐洲可轉換債券 ) -0.00% 0.25% -1.83% -1.64% -1.56% 0.11% -0.67%
( 短期債券 ) -0.02% 0.01% -5.24% -5.56% -5.38% -4.46% -4.58%
( 公司債 ) 0.08% 0.20% 0.55% -0.15% -0.28% 1.01% 0.54%
( 新興市場短期債 ) -0.02% 0.00% 0.57% -0.88% -0.64% 3.52% 3.28%
( 歐洲短期債券 ) -0.07% -0.16% -24.80% -24.53% -24.71% -24.50% -24.94%
( 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 ) 0.01% 0.15% 0.18% 0.26% -0.43% 0.27% 0.03%
( 全球債券 ) 0.01% -0.14% 0.35% -0.65% -0.62% 1.23% 1.06%
( 全球政府債券 ) 0.06% 0.00% 0.22% -0.75% 0.11% 0.69% 0.32%
( 歐洲債券 ) -0.10% -0.21% 0.14% 0.19% 1.49% 4.53% 4.19%
( 日本債券 ) 0.14% 0.24% 0.32% -0.52% -3.87% -4.26% -4.34%
( 台灣債券 ) -0.01% -0.01% 0.04% -0.04% 0.10% -0.20% -0.49%
( 英國債券 ) 0.46% 0.58% 0.93% -0.06% -0.68% 2.22% 0.71%
( 美國公司債券 ) 0.10% 0.03% 0.40% -0.40% -0.58% 1.34% 1.12%
( 美國政府債券 ) 0.21% -0.01% 0.12% -0.64% -0.38% 0.50% 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% 0.22% 0.36% 0.69% 0.67%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.22% -0.43% -0.41%
( 英鎊 ) 0.00% 0.05% 0.06% 0.05% 0.06% 0.04% 0.04%
( 澳幣 ) 0.01% 0.02% 0.09% 0.28% 0.55% 1.17% 1.12%
       


* 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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