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 ) -0.13% 0.15% 1.95% 2.90% 8.82% 16.61% 13.45%
( 全球小型股 ) -0.20% 0.28% 3.69% 3.98% 9.93% 20.00% 14.42%
( 全球地產 ) 0.00% 0.72% 0.76% 3.25% 3.88% 7.30% 6.42%
( 資產配置 ) 0.01% 0.39% 1.27% 2.10% 5.78% 10.75% 9.85%
( 新興市場 ) -0.20% 1.24% 1.84% 5.32% 12.82% 21.36% 24.47%
( 金磚四國 ) -0.31% 0.82% 2.32% 9.40% 17.30% 25.23% 28.51%
( 邊境市場 ) 0.09% -5.04% -3.85% -0.19% 3.07% 17.59% 12.15%

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 ) -0.04% 1.29% 3.02% 6.96% 16.64% 24.20% 31.00%
( 新興亞洲 ) 0.23% 1.99% 3.16% 7.79% 17.20% 25.45% 31.16%
( 亞太 ) 0.02% 1.67% 2.65% 4.53% 9.69% 16.93% 18.43%
( 亞太(不含日本) ) -0.11% 1.57% 3.49% 5.59% 13.43% 22.01% 26.93%
( 亞洲小型股 ) 0.09% 1.05% 1.14% 4.88% 10.73% 16.33% 23.03%
( 亞洲科技 ) -0.50% 1.40% 5.14% 11.64% 29.98% 32.44% 34.99%
( 亞洲地產 ) 0.19% 1.14% 0.89% 4.04% 4.59% 8.20% 11.98%
( 東協 ) -0.12% 1.00% 2.45% 5.15% 10.24% 15.05% 18.44%
( 東南亞 ) -0.22% 0.83% 2.03% 4.99% 13.77% 19.76% 27.04%
( 大中華 ) -0.12% 0.74% 3.50% 11.49% 22.68% 28.93% 35.08%
( 中國 ) 0.01% 0.83% 4.01% 12.40% 23.08% 27.95% 35.81%
( 中國滬深 ) -0.23% 0.11% 3.12% 10.44% 16.82% 15.13% 19.51%
( 香港 ) 0.20% 0.55% 2.19% 8.52% 19.34% 29.00% 36.66%
( 台灣 ) -0.61% 1.22% 1.57% 9.30% 19.19% 21.35% 24.82%
( 台灣科技 ) -0.93% 1.05% 0.81% 9.67% 22.21% 27.94% 31.80%
( 台灣店頭 ) -0.37% 1.00% 0.09% 6.26% 16.48% 15.76% 21.51%
( 台灣小型股 ) -0.56% 1.25% 1.32% 11.06% 23.17% 24.09% 30.52%
( 台灣中概股 ) -1.16% 2.57% 2.06% 16.02% 28.08% 35.21% 37.23%
( 台灣平衡配置 ) -1.03% 2.21% 1.48% 13.40% 25.65% 35.36% 37.71%
( 台灣金融 ) -0.68% 0.00% -0.06% 1.19% 9.82% 15.24% 11.18%
( 澳洲 ) 0.36% 1.38% 2.14% -0.56% -0.89% 4.57% 3.91%
( 日本 ) 0.23% 1.75% 5.15% 6.88% 15.18% 24.39% 15.08%
( 日本大型股 ) -0.01% 1.54% 4.83% 6.14% 13.60% 21.45% 15.11%
( 日本小型股 ) -0.11% 1.11% 3.56% 8.26% 22.32% 31.26% 25.02%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.40% 1.11% 1.96% 0.82% 8.35% 12.54% 20.40%
( 印度 ) 0.04% 2.04% -0.13% 3.51% 9.67% 18.81% 30.30%
( 印尼 ) -0.32% 0.33% -0.46% -1.19% 3.82% 0.03% 8.55%
( 馬來西亞 ) 0.08% -0.21% -1.71% 1.46% 4.65% 6.81% 14.25%
( 菲律賓 ) 0.51% 1.27% 2.74% 5.58% 8.53% 10.96% 21.84%
( 新加坡 ) -0.02% 1.10% 2.97% 3.07% 8.96% 18.14% 18.89%
( 龍籌股 ) 0.65% 1.69% 2.26% 4.03% 8.54% 14.71% 17.69%
( 泰國 ) 0.06% 2.10% 4.22% 12.14% 15.20% 27.04% 24.62%
( 越南 ) -0.40% 0.96% 4.81% 6.72% 12.70% 15.18% 19.52%

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 ) -0.20% -0.09% 1.72% 2.23% 7.42% 18.41% 13.07%
( 歐陸 ) -0.36% -0.07% 1.68% 3.62% 13.01% 24.98% 18.66%
( 歐元市場 ) -0.10% 0.19% 1.74% 2.19% 9.66% 21.42% 15.32%
( 歐洲大型股 ) -0.14% -0.44% 1.40% 3.14% 6.57% 16.62% 9.24%
( 歐洲小型股 ) -0.31% 0.35% 2.37% 4.27% 11.80% 24.85% 21.43%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) -0.18% 1.46% 1.06% 2.29% 3.35% 12.43% 10.51%
( 俄羅斯 ) -0.39% 1.42% 2.90% 10.21% 6.94% 19.83% 1.83%
( 新興歐洲 ) -0.33% 1.71% 0.97% 5.69% 11.68% 21.50% 13.29%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.22% 0.52% 1.89% 1.89% 5.80% 25.23% 15.68%
( 南歐 ) 0.52% 0.80% -0.04% -4.46% 0.00% 17.46% 12.51%
( 英國 ) -0.27% -0.01% 3.13% 2.48% 4.38% 12.11% 8.62%
( 法國 ) 0.00% -0.11% 1.72% -0.44% 5.20% 18.95% 9.96%
( 德國 ) 0.11% 0.53% 4.35% 5.72% 13.76% 28.13% 23.41%
( 義大利 ) -0.14% 0.43% 1.35% 5.06% 17.49% 36.77% 23.44%
( 瑞士 ) 0.06% 0.07% 2.98% 3.44% 9.90% 22.44% 19.55%

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 ) -0.01% 0.12% 2.48% 2.81% 7.66% 17.05% 12.46%
( 美國大型股 ) 0.16% 0.40% 2.85% 3.42% 7.88% 19.34% 13.07%
( 美國小型股 ) -0.17% -0.06% 4.05% 3.89% 8.57% 19.99% 11.28%
( 美國REITs ) -0.07% 0.67% 0.15% 2.47% 3.01% 5.03% 5.92%
( 加拿大 ) 0.33% 1.34% 5.41% 3.39% 3.25% 4.56% 2.79%
( 拉丁美洲 ) -0.80% -0.91% -0.68% 8.16% 10.56% 16.41% 22.32%
( 巴西 ) -0.83% -0.31% -0.49% 14.52% 14.84% 14.71% 22.36%

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 ) -1.24% 1.31% 0.97% 2.11% 11.12% 18.62% 17.48%
( 非洲 ) 0.19% 1.21% 2.78% 7.46% 8.00% 19.69% 7.03%
( 中東 ) 0.30% 1.15% 0.52% 4.08% 5.29% 17.61% 7.35%

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 ) -0.58% 0.60% 2.59% 6.18% 4.69% 14.84% 4.36%
( 黃金類股 ) -1.15% -1.00% -1.16% 6.27% -0.88% -0.41% 9.35%
( 能源類股 ) -0.03% -0.20% 3.34% 3.38% -5.55% -1.97% -12.49%
( 綠能(新能源) ) 0.06% 0.49% 3.73% 5.02% 11.53% 19.67% 16.53%
( 水資源 ) -0.21% 0.15% 2.71% 3.08% 6.86% 14.70% 13.33%
( 農金 ) -0.07% 0.82% 3.29% 4.61% 5.80% 10.81% 6.60%
( 金融類股 ) 0.09% 0.44% 3.76% 3.39% 9.88% 27.67% 14.91%
( 銀行類股 ) -0.14% -0.26% 3.79% 2.67% 9.69% 28.16% 11.34%
( 保險類股 ) -0.14% -0.26% 3.79% 2.67% 9.69% 28.16% 11.34%
( 生物科技與醫藥 ) 0.18% -0.53% 0.74% 2.24% 9.28% 17.54% 18.66%
( 消費 ) -0.15% 0.52% 1.19% 0.62% 2.39% 11.45% 10.92%
( 必需消費 ) 0.00% 1.59% 4.34% 13.54% 24.76% 27.88% 25.86%
( 精品消費 ) -0.17% 0.80% 2.35% 5.52% 12.85% 20.70% 20.21%
( 人口類股 ) -0.18% -0.36% 1.67% 4.19% 13.03% 14.45% 14.81%
( 環保議題 ) -0.10% -0.23% 2.62% 4.68% 12.68% 20.23% 14.82%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -0.06% 1.02% 3.52% 6.97% 18.47% 31.46% 31.11%
( 通訊 ) -0.41% 0.79% 1.93% 3.87% 10.88% 14.30% 15.56%
( 公用事業 ) 0.39% 0.49% 0.31% 2.98% 1.22% 9.46% 5.54%

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% 0.22% -0.25% 0.76% 1.13% 0.22% 3.13%
( 新興歐洲債券 ) 0.37% 1.67% 0.13% -0.72% -1.98% -0.79% 1.50%
( 新興市場債券 ) 0.01% 0.28% -0.30% 1.26% 1.30% 2.12% 4.79%
( 新興亞洲債券 ) -0.05% 0.17% -0.13% 0.28% 0.03% -2.33% 0.75%
( 新興市場當地貨幣債券 ) -0.25% 0.08% -1.56% 0.99% 3.27% 4.54% 6.83%
( 高收益債券 ) 0.10% 0.15% 0.41% -0.39% -0.30% 1.02% 0.62%
( 全球高收益債券 ) 0.06% 0.12% 0.38% 0.56% 0.77% 3.02% 2.53%
( 新興市場高收益 ) 0.04% -0.02% -0.58% 1.32% 1.74% -0.13% 2.80%
( 亞洲高收益債券 ) 0.05% -0.17% 0.32% 1.01% 0.55% 0.19% -0.05%
( 歐洲高收益債券 ) 0.02% 0.29% 0.53% 1.70% 3.96% 5.64% 5.35%
( 美國高收益債券 ) 0.05% -0.09% 0.32% -0.01% 0.23% 0.95% 1.14%
( 中國高收益債券 ) -0.02% 0.15% 0.41% 2.16% 4.07% 3.64% 5.65%
( 通膨連結債券 ) -0.23% 0.22% -0.58% 0.66% -0.64% -1.81% 0.18%
( 可轉換債券 ) 0.11% 0.12% 0.44% -0.69% -0.84% 0.67% 0.11%
( 全球可轉換債券 ) 0.03% 0.16% 1.21% 1.05% 3.49% 7.11% 5.47%
( 亞洲可轉換債券 ) -0.08% 0.81% 1.75% 3.99% 6.52% 8.76% 11.15%
( 歐洲可轉換債券 ) -0.09% 0.37% 0.41% 0.98% 4.18% 4.00% 1.38%
( 短期債券 ) -0.01% -0.02% -5.21% -4.90% -5.01% -4.83% -4.26%
( 公司債 ) -0.03% 0.23% -0.06% 0.07% -0.06% -0.82% 0.56%
( 新興市場短期債 ) -0.12% 0.24% -0.25% 0.54% 0.30% 2.58% 3.92%
( 歐洲短期債券 ) 0.05% 0.37% -24.77% -24.43% -24.63% -25.91% -25.24%
( 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 ) 0.18% 0.18% 0.37% -0.32% -0.53% 0.18% 0.06%
( 全球債券 ) 0.04% 0.17% -0.27% -0.10% -0.08% 0.33% 1.42%
( 全球政府債券 ) -0.07% -0.06% -0.22% 0.86% 1.45% -0.39% 0.85%
( 歐洲債券 ) 0.01% 0.42% 0.03% 1.63% 4.03% 1.90% 4.09%
( 日本債券 ) -0.12% 0.10% 0.14% -1.08% -6.87% -9.14% -4.37%
( 台灣債券 ) 0.01% -0.03% 0.02% 0.10% 0.15% -0.92% -0.42%
( 英國債券 ) 0.23% 0.77% 0.58% 0.10% -1.06% -0.80% 0.23%
( 美國公司債券 ) -0.02% 0.16% -0.05% 0.25% 0.28% -1.24% 1.43%
( 美國政府債券 ) -0.13% 0.17% -0.29% 0.13% 0.03% -1.68% 0.77%

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% 0.03% 0.08% 0.19% 0.35% 0.62% 0.53%
( 歐元 ) 0.00% -0.01% -0.04% -0.11% -0.22% -0.41% -0.34%
( 英鎊 ) 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% -0.01%
( 澳幣 ) 0.01% 0.02% 0.10% 0.28% 0.58% 1.19% 0.94%
       


* 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。