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 ) 0.11% -0.11% 1.07% -0.64% 1.36% 8.00% -0.43%
( 全球小型股 ) 0.27% 0.68% 1.05% 1.61% 3.19% 13.06% 0.81%
( 全球地產 ) 0.37% -1.55% 1.73% 3.19% -0.51% 4.41% -1.67%
( 資產配置 ) 0.03% -0.31% 0.03% -0.13% 0.90% 4.73% -0.48%
( 新興市場 ) -0.23% -1.63% -1.12% -3.94% -0.57% 11.03% -1.55%
( 金磚四國 ) -0.28% -1.64% 0.67% -2.58% 2.56% 21.05% 2.63%
( 邊境市場 ) -0.53% -1.07% -5.28% -5.11% -1.26% 0.98% -5.13%

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 ) 0.20% -0.53% 0.94% -1.04% -0.16% 16.38% -0.24%
( 新興亞洲 ) -0.29% -0.87% 0.90% -1.37% -0.31% 15.69% 0.32%
( 亞太 ) 0.19% -0.36% 1.46% -0.55% 0.64% 11.33% -0.75%
( 亞太(不含日本) ) -0.04% -0.94% 0.37% -2.01% -1.41% 12.35% -1.08%
( 亞洲小型股 ) 0.12% 0.22% 0.12% 0.52% 2.25% 14.08% -0.04%
( 亞洲科技 ) 0.67% -0.80% 1.68% -1.95% -9.31% 17.57% -3.56%
( 亞洲地產 ) -0.02% -1.41% 0.32% 0.91% 2.36% 7.79% -0.34%
( 東協 ) -0.13% -0.62% -1.16% -1.50% 5.40% 15.36% 2.19%
( 東南亞 ) 0.42% -1.08% -0.16% 1.25% 7.21% 20.20% 6.55%
( 大中華 ) 0.13% -0.41% 3.72% 3.55% 3.99% 26.61% 4.81%
( 中國 ) 0.30% 0.70% 5.11% 1.64% 1.17% 27.54% 3.29%
( 中國滬深 ) 0.88% 0.57% 5.88% 0.98% -2.34% 23.04% 1.20%
( 香港 ) 0.26% -1.00% 3.31% 2.42% 6.76% 25.15% 5.08%
( 台灣 ) 0.83% 0.22% 6.25% 13.26% 8.84% 30.30% 11.51%
( 台灣科技 ) 0.23% 0.40% 7.31% 16.68% 11.27% 38.31% 16.79%
( 台灣店頭 ) 0.17% -1.02% 5.42% 14.85% 11.67% 33.44% 14.82%
( 台灣小型股 ) 0.31% -0.17% 5.51% 15.02% 10.43% 36.47% 12.46%
( 台灣中概股 ) 0.35% 0.69% -1.02% 7.26% 3.65% 29.76% 5.57%
( 台灣平衡配置 ) 0.57% 0.84% 3.50% 8.25% 4.29% 28.77% 6.61%
( 台灣金融 ) -0.23% 1.49% 3.76% 5.49% 5.05% 17.01% 8.00%
( 澳洲 ) 0.06% -0.19% 3.03% 0.01% 1.56% 5.96% 0.05%
( 日本 ) 0.10% 0.54% 2.59% 2.20% 4.23% 17.72% 0.32%
( 日本大型股 ) 0.40% 0.15% 1.18% 0.52% 3.68% 14.75% 0.07%
( 日本小型股 ) 0.11% 0.43% 2.35% 3.72% 7.00% 27.41% 2.43%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.23% -0.82% -1.27% 1.06% 1.47% 10.42% 2.22%
( 印度 ) -1.22% -2.51% -3.84% -4.37% -5.17% 2.92% -9.51%
( 印尼 ) -1.20% -5.54% -12.26% -18.17% -12.53% -11.22% -16.29%
( 馬來西亞 ) -0.11% 0.11% -1.59% -2.32% 10.80% 10.87% 3.96%
( 菲律賓 ) -0.44% -1.44% -0.07% -8.92% -7.19% -0.93% -11.57%
( 新加坡 ) 0.03% -0.26% 1.44% 1.44% 8.17% 15.46% 6.83%
( 龍籌股 ) -0.62% -2.43% -5.06% -5.86% 2.28% 9.58% -2.43%
( 泰國 ) 0.25% -0.86% -2.75% -2.21% 8.72% 28.08% 3.92%
( 越南 ) -0.13% 0.35% -6.47% -2.19% 31.09% 52.01% 7.21%

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 ) 0.06% 0.14% 2.05% 3.33% 3.73% 5.40% 1.94%
( 歐陸 ) -0.50% -0.29% 0.88% 1.94% 3.39% 8.44% 1.57%
( 歐元市場 ) 0.08% -0.25% 1.11% 1.81% 2.12% 5.17% 1.94%
( 歐洲大型股 ) -0.13% 0.06% 2.12% 4.06% 4.25% 6.79% 2.09%
( 歐洲小型股 ) 0.12% 0.07% 1.94% 1.71% 4.92% 9.54% 2.15%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.07% -0.64% 2.35% 7.11% 7.21% 10.05% 2.19%
( 俄羅斯 ) -0.40% -0.54% 3.92% -5.33% 2.59% 9.95% 2.03%
( 新興歐洲 ) -0.21% -2.48% -2.47% -9.93% -1.92% 3.83% -5.13%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) 0.21% 0.71% 4.06% 5.54% 5.78% 7.22% 4.91%
( 南歐 ) 0.04% 0.14% 5.01% 5.18% 5.00% 0.64% 3.92%
( 英國 ) 0.47% 0.92% 4.73% 7.20% 6.67% 6.60% 3.08%
( 法國 ) 0.67% 0.13% -0.41% -3.21% 2.93% -2.31% -2.74%
( 德國 ) 0.08% 0.39% 3.13% 2.28% 1.90% 9.81% 1.26%
( 義大利 ) 0.15% -2.98% -1.20% 1.59% 4.34% 9.98% 4.48%
( 瑞士 ) 0.06% -0.28% 2.46% 2.48% 2.28% 7.52% 0.14%

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 ) 0.13% 0.50% 2.15% 2.26% 6.73% 15.16% 4.00%
( 美國大型股 ) 0.28% 0.25% 2.51% 2.20% 5.97% 15.17% 3.61%
( 美國小型股 ) 0.47% 1.39% 3.68% 4.50% 6.44% 16.71% 5.54%
( 美國REITs ) 0.73% -2.01% 1.52% 3.14% -7.94% -1.59% -7.06%
( 加拿大 ) -0.07% 1.14% 4.49% 4.45% 1.69% 5.27% 0.60%
( 拉丁美洲 ) -1.14% -4.82% -9.44% -10.63% -3.05% 9.65% -3.94%
( 巴西 ) -1.41% -6.02% -10.90% -13.45% -4.63% 10.62% -5.96%

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 ) -1.59% -4.62% -4.53% -9.98% -1.46% 5.66% -6.36%
( 非洲 ) -0.21% -1.38% -0.16% 1.99% 6.60% 17.43% 1.41%
( 中東 ) -0.06% -0.44% -1.36% 2.13% 5.58% 11.23% 2.53%

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 ) 0.02% 1.12% 3.75% 6.00% 10.53% 20.04% 3.57%
( 黃金類股 ) -0.01% -1.94% -0.63% 3.11% 5.46% -1.77% 1.66%
( 能源類股 ) 0.17% 2.44% 7.56% 15.74% 17.85% 14.15% 8.30%
( 綠能(新能源) ) 0.28% 0.45% 2.66% 3.77% 4.16% 13.23% 2.24%
( 水資源 ) 0.32% 0.37% 1.74% 1.74% 1.73% 7.82% -1.29%
( 農金 ) 0.43% 1.77% 2.45% 0.94% 0.99% 9.27% -2.55%
( 金融類股 ) -0.06% -0.27% 2.78% 0.03% 5.77% 15.49% 4.06%
( 銀行類股 ) 0.61% 0.77% 2.34% -0.27% 2.64% 10.59% -0.59%
( 保險類股 ) 0.61% 0.77% 2.34% -0.27% 2.64% 10.59% -0.59%
( 生物科技與醫藥 ) -0.07% 0.81% 3.01% 1.56% 4.65% 8.27% 3.10%
( 消費 ) 0.42% 1.01% 3.07% 1.72% 1.71% 3.86% 0.39%
( 必需消費 ) 0.00% 0.80% 3.83% 7.47% 4.94% 30.65% 5.02%
( 精品消費 ) 0.35% 1.72% 4.10% 8.11% 12.74% 23.63% 10.30%
( 人口類股 ) 0.71% 0.53% 1.97% 1.69% 3.35% 13.55% 2.43%
( 環保議題 ) 0.38% -0.78% 0.47% 2.03% 7.00% 15.32% 3.42%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) 0.03% -0.70% 2.99% 3.87% 7.62% 26.58% 9.76%
( 通訊 ) -0.23% -1.31% 2.35% 6.00% -0.09% 9.64% 0.96%
( 公用事業 ) 0.63% 0.96% 1.96% -0.90% -2.89% 1.06% -1.40%

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 ) -0.15% -0.47% -1.86% -2.49% -3.48% -2.58% -3.81%
( 新興歐洲債券 ) -0.25% -0.52% -1.98% -3.81% -2.00% -5.78% -3.81%
( 新興市場債券 ) -0.22% -0.73% -3.39% -3.82% -5.00% -4.86% -5.58%
( 新興亞洲債券 ) -0.20% -0.54% -1.86% -2.58% -5.32% -5.57% -4.83%
( 新興市場當地貨幣債券 ) -0.39% -2.53% -6.49% -6.62% -1.65% -0.98% -4.07%
( 高收益債券 ) -0.03% -0.17% -1.12% -1.23% -3.01% -4.72% -3.15%
( 全球高收益債券 ) -0.05% -0.17% -1.23% -1.40% -2.94% -3.20% -2.97%
( 新興市場高收益 ) -0.37% -0.99% -4.13% -4.39% -6.35% -6.12% -6.88%
( 亞洲高收益債券 ) 0.05% 0.24% -1.43% -2.55% -4.22% -3.71% -4.05%
( 歐洲高收益債券 ) -0.08% -0.45% -1.29% -1.18% -1.39% 0.45% -1.64%
( 美國高收益債券 ) -0.06% -0.28% -0.92% -1.19% -2.59% -3.91% -2.65%
( 中國高收益債券 ) 0.06% 0.05% -1.26% -0.96% -0.36% 3.53% -1.07%
( 通膨連結債券 ) 0.13% -0.61% -1.10% -0.26% -2.17% -2.00% -2.31%
( 可轉換債券 ) -0.02% -0.09% -1.00% -1.03% -2.89% -5.05% -3.03%
( 全球可轉換債券 ) 0.02% -0.03% 0.62% 1.42% 0.39% 2.36% 1.21%
( 亞洲可轉換債券 ) 0.56% 0.80% 2.43% 3.06% 3.03% 8.29% 1.06%
( 歐洲可轉換債券 ) 0.18% -0.30% -0.29% -0.43% -1.16% -0.45% 0.24%
( 短期債券 ) 0.07% 0.23% -6.18% -6.33% -7.23% -7.72% -7.01%
( 公司債 ) 0.11% -0.43% -1.18% -1.67% -3.51% -4.11% -3.58%
( 新興市場短期債 ) -0.26% -0.73% -3.11% -3.56% -3.15% -3.41% -3.60%
( 歐洲短期債券 ) 0.01% -0.41% -25.50% -25.15% -25.79% -25.34% -25.45%
( 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 ) 0.05% 0.13% 0.51% 0.46% -0.24% -0.82% -0.15%
( 全球債券 ) 0.03% -0.40% -1.15% -1.40% -2.31% -2.34% -2.08%
( 全球政府債券 ) -0.08% -0.51% -1.18% -0.53% -1.43% -0.86% -1.67%
( 歐洲債券 ) -0.16% -0.94% -2.44% -2.02% -1.63% 0.82% -1.68%
( 日本債券 ) 0.13% -0.21% 0.52% 0.64% 0.60% -2.87% 1.80%
( 台灣債券 ) 0.03% -0.02% -0.02% 0.04% -0.28% -0.09% -0.27%
( 英國債券 ) 0.15% -0.10% -0.82% -0.59% -2.05% -3.26% -2.64%
( 美國公司債券 ) 0.04% -0.39% -1.00% -1.27% -3.77% -4.11% -3.70%
( 美國政府債券 ) 0.15% -0.37% -0.80% -0.77% -2.83% -3.23% -2.61%

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% 0.04% 0.15% 0.37% 0.58% 0.94% 0.48%
( 歐元 ) 0.00% -0.01% -0.04% -0.12% -0.23% -0.44% -0.18%
( 英鎊 ) 0.00% 0.00% 0.08% 0.07% 0.12% 0.13% 0.07%
( 澳幣 ) 0.00% 0.02% 0.12% 0.29% 0.55% 1.11% 0.43%
       


* 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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