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 ) -0.61% 0.31% -4.14% -3.71% -2.82% -1.83% -4.58%
( 全球小型股 ) -0.62% -0.08% -7.81% -8.03% -8.11% -4.94% -8.18%
( 全球地產 ) 0.03% 0.48% -4.95% -4.88% -1.85% -3.20% -4.49%
( 資產配置 ) -0.10% 0.34% -2.16% -2.86% -3.26% -2.33% -3.79%
( 新興市場 ) -0.72% 0.94% -3.81% -8.78% -14.62% -13.14% -15.03%
( 金磚四國 ) 0.18% 0.47% -1.68% -5.86% -8.79% -5.83% -8.49%
( 邊境市場 ) 0.34% -0.21% -3.73% -10.20% -18.40% -15.21% -18.24%

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 ) -0.51% 1.09% -6.11% -10.35% -15.08% -12.99% -15.88%
( 新興亞洲 ) 0.12% 0.54% -5.25% -9.83% -14.18% -11.66% -14.37%
( 亞太 ) -0.23% -0.08% -4.38% -5.99% -9.12% -8.17% -11.02%
( 亞太(不含日本) ) -0.64% 1.12% -6.32% -10.38% -15.24% -14.52% -16.49%
( 亞洲小型股 ) 0.07% -0.72% -7.88% -13.88% -19.42% -16.14% -19.06%
( 亞洲科技 ) 0.28% -2.11% -5.68% -10.71% -15.47% -18.82% -19.74%
( 亞洲地產 ) 0.82% 0.39% -3.89% -5.09% -6.51% -5.23% -7.22%
( 東協 ) 0.30% 0.00% -2.86% -4.17% -13.08% -5.26% -9.93%
( 東南亞 ) 0.39% -0.51% -5.53% -7.77% -14.04% -4.33% -7.88%
( 大中華 ) -0.73% -0.40% -6.08% -11.43% -12.11% -9.14% -12.44%
( 中國 ) -0.57% -1.10% -6.23% -16.40% -18.52% -17.66% -19.41%
( 中國滬深 ) -0.73% -2.35% -3.65% -12.61% -20.11% -22.52% -22.75%
( 香港 ) 0.07% -0.30% -7.04% -11.72% -15.17% -11.19% -13.89%
( 台灣 ) -0.09% 1.64% -8.19% -17.15% -12.29% -6.32% -7.36%
( 台灣科技 ) -0.32% 1.56% -12.03% -24.32% -18.70% -10.88% -10.40%
( 台灣店頭 ) -0.41% 3.10% -11.75% -24.68% -22.09% -12.88% -14.47%
( 台灣小型股 ) -0.11% 1.65% -9.13% -19.43% -15.54% -4.06% -9.77%
( 台灣中概股 ) -0.75% -0.89% -10.61% -23.05% -22.00% -16.49% -15.01%
( 台灣平衡配置 ) -0.73% -0.88% -7.86% -20.86% -15.50% -11.89% -11.09%
( 台灣金融 ) -0.17% -0.34% -3.66% 0.40% 4.62% 9.62% 7.88%
( 澳洲 ) 0.24% 1.41% -4.17% -6.01% -0.19% 0.70% -2.97%
( 日本 ) -0.25% -0.18% -1.56% -0.33% -1.75% 2.14% -5.43%
( 日本大型股 ) -0.43% -0.53% -1.24% -1.66% -5.60% -1.47% -6.72%
( 日本小型股 ) -0.31% 0.03% -3.25% -5.22% -6.99% 1.65% -7.20%
( 日本科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國 ) -0.47% 0.38% -4.75% -4.48% -11.47% -7.58% -10.07%
( 印度 ) -0.98% 1.46% -10.19% -13.21% -15.65% -16.45% -20.42%
( 印尼 ) -0.00% 2.45% -1.33% -5.44% -16.98% -16.59% -20.81%
( 馬來西亞 ) 0.15% 0.09% -3.93% -4.33% -12.39% -0.48% -6.71%
( 菲律賓 ) 2.07% 4.15% -1.74% -5.12% -11.76% -18.39% -21.91%
( 新加坡 ) 0.49% -0.56% -2.13% -2.97% -10.90% -3.87% -6.23%
( 龍籌股 ) -0.69% 1.71% -1.64% -2.02% -13.66% -6.11% -11.80%
( 泰國 ) -0.32% 0.10% -3.28% 5.68% -7.94% 4.61% -2.02%
( 越南 ) 1.63% -2.22% -1.57% 4.04% -10.56% 24.43% 2.21%

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 ) -0.49% -0.01% -4.70% -5.92% -6.65% -6.02% -7.16%
( 歐陸 ) -0.91% 0.14% -5.37% -8.17% -10.80% -9.77% -10.37%
( 歐元市場 ) -0.55% -0.27% -5.88% -8.20% -9.69% -9.73% -8.88%
( 歐洲大型股 ) -0.48% -0.41% -2.91% -3.19% -3.84% -2.22% -5.09%
( 歐洲小型股 ) -0.45% 0.77% -6.53% -7.53% -7.56% -6.84% -7.66%
( 歐洲科技 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲REITs ) 0.43% 2.88% -4.08% -4.04% -0.64% 3.99% -0.78%
( 俄羅斯 ) -0.62% 2.11% 3.62% -1.55% 4.81% 0.70% 2.19%
( 新興歐洲 ) -0.94% 1.96% 2.10% -2.94% -8.87% -9.44% -11.18%
( 中歐 ) -0.24% -2.12% -3.35% -0.97% 1.54% -4.33% -3.56%
( 北歐 ) -0.08% -1.00% -7.92% -5.84% -3.87% -4.65% -3.94%
( 南歐 ) -0.09% 0.87% -6.78% -8.74% -5.09% -4.13% -6.00%
( 英國 ) -0.19% 0.23% -5.54% -8.90% -5.31% -5.72% -7.49%
( 法國 ) -1.55% -0.45% -5.10% -8.59% -12.80% -13.45% -15.02%
( 德國 ) -0.75% 0.96% -6.87% -11.60% -11.15% -12.44% -12.71%
( 義大利 ) -0.54% 0.09% -4.03% -5.79% -10.78% -9.35% -8.31%
( 瑞士 ) -0.03% 1.34% -4.95% -5.52% -4.61% -5.15% -6.70%

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 ) -0.83% 0.98% -4.13% -2.35% 2.25% 8.47% 4.33%
( 美國大型股 ) -0.68% 1.41% -3.60% -1.51% 4.06% 9.73% 5.76%
( 美國小型股 ) -0.90% 0.74% -6.22% -4.55% 1.00% 6.47% 3.15%
( 美國REITs ) -0.12% 1.15% -5.28% -2.98% 2.24% -3.75% -4.76%
( 加拿大 ) -0.38% -0.11% -4.29% -6.25% 0.24% -1.44% -3.50%
( 拉丁美洲 ) -0.78% 1.36% 11.48% 5.79% -8.46% -3.90% -2.19%
( 巴西 ) 0.11% 1.85% 20.58% 10.54% -6.73% -7.12% -2.59%

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 ) -1.08% 2.26% -1.44% -7.75% -16.58% -14.25% -18.20%
( 非洲 ) 0.10% 0.53% 2.08% 2.57% -1.80% 10.03% -2.39%
( 中東 ) 0.19% 1.46% 2.31% 0.48% -2.19% 6.51% -0.27%

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 ) -0.97% -1.20% -1.96% -4.23% -4.12% 2.82% -5.33%
( 黃金類股 ) -0.01% 2.48% 6.59% -4.02% -3.62% -9.84% -6.10%
( 能源類股 ) -0.64% -0.99% -0.98% -2.59% 3.19% 8.22% 0.83%
( 綠能(新能源) ) -0.31% -0.17% -4.50% -5.70% -2.99% 0.15% -5.16%
( 水資源 ) -0.42% -0.18% -3.64% -2.21% -0.58% 1.37% -4.07%
( 農金 ) -0.35% 0.33% -2.40% 1.04% 2.67% 1.15% -2.15%
( 金融類股 ) -0.59% 0.55% -3.82% -3.39% -1.30% 3.18% -0.15%
( 銀行類股 ) -1.16% -0.07% -5.81% -3.75% -4.98% -6.42% -8.48%
( 保險類股 ) -1.16% -0.07% -5.81% -3.75% -4.98% -6.42% -8.48%
( 生物科技與醫藥 ) -0.45% 2.10% -2.47% -2.00% 6.87% 4.70% 7.70%
( 消費 ) -0.05% 2.24% -3.03% -4.04% 1.14% 2.28% -0.22%
( 必需消費 ) -0.47% -1.95% -5.20% -10.07% -4.91% -1.25% -4.26%
( 精品消費 ) -0.55% -0.81% -5.79% -8.33% -1.66% 7.29% 2.38%
( 人口類股 ) -1.06% 0.54% -4.92% -3.78% -0.88% 2.10% 0.63%
( 環保議題 ) 0.19% -0.40% -2.14% -0.90% 2.99% 9.36% 0.84%
( 社會道德 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技 ) -1.34% 1.20% -6.64% -7.59% -1.11% 9.84% 6.45%
( 通訊 ) 0.24% 1.92% -4.13% -7.79% -6.69% -7.08% -8.00%
( 公用事業 ) 0.44% 0.12% 0.23% -2.68% -3.95% -2.26% -3.04%

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 ) -0.03% 0.07% -0.51% -1.15% -3.79% -5.31% -5.56%
( 新興歐洲債券 ) 0.40% 1.92% 3.08% 0.01% -2.94% -4.97% -4.75%
( 新興市場債券 ) -0.10% 0.48% 0.66% -2.15% -6.03% -8.58% -8.07%
( 新興亞洲債券 ) -0.07% 0.03% -0.68% -1.42% -4.60% -8.48% -7.50%
( 新興市場當地貨幣債券 ) -0.23% 0.97% 1.47% -3.25% -11.02% -8.62% -9.32%
( 高收益債券 ) -0.15% 0.15% -1.19% -1.49% -2.85% -5.88% -4.79%
( 全球高收益債券 ) -0.08% 0.24% -0.34% -0.58% -2.14% -4.74% -3.76%
( 新興市場高收益 ) -0.03% 0.44% 1.02% -2.25% -7.05% -10.67% -9.73%
( 亞洲高收益債券 ) -0.14% -0.27% 0.05% 1.05% -4.22% -7.25% -6.48%
( 歐洲高收益債券 ) -0.08% -0.15% -0.53% -0.58% -3.08% -3.50% -3.36%
( 美國高收益債券 ) -0.14% 0.20% -0.94% -0.44% -1.68% -4.29% -3.13%
( 中國高收益債券 ) -0.07% -0.06% 0.23% 1.10% -4.27% -3.34% -3.94%
( 通膨連結債券 ) -0.14% 0.04% -1.42% -2.45% -2.79% -3.40% -3.80%
( 可轉換債券 ) -0.17% 0.16% -1.37% -1.67% -2.81% -5.98% -4.79%
( 全球可轉換債券 ) -0.06% 0.70% -2.15% -2.64% -2.96% -3.13% -2.39%
( 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 ) -0.38% -0.02% -2.38% -2.95% -6.03% -7.25% -5.55%
( 短期債券 ) 0.03% 0.26% -5.59% -5.71% -6.55% -7.82% -7.31%
( 公司債 ) -0.07% -0.10% -0.70% -1.55% -2.89% -5.17% -5.07%
( 新興市場短期債 ) -0.03% 1.03% 1.48% -0.99% -5.69% -6.46% -6.15%
( 歐洲短期債券 ) -0.07% 0.07% -25.57% -25.98% -26.40% -26.44% -26.33%
( 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 ) 0.03% -0.04% 0.08% 0.09% 0.73% -0.05% 0.08%
( 全球債券 ) -0.12% 0.28% 0.15% -1.10% -2.30% -3.36% -2.85%
( 全球政府債券 ) -0.03% -0.10% -0.67% -1.33% -1.76% -2.87% -2.41%
( 歐洲債券 ) -0.21% -0.18% -1.39% -1.95% -4.79% -3.97% -4.04%
( 日本債券 ) 0.27% -0.10% -1.44% -3.00% -1.98% -1.16% -0.16%
( 台灣債券 ) -0.05% -0.04% -0.08% -0.01% 0.25% -0.01% 0.06%
( 英國債券 ) 0.02% 0.37% -1.32% -1.27% -2.06% -3.89% -3.72%
( 美國公司債券 ) -0.15% -0.12% -0.93% -1.66% -2.04% -4.94% -4.56%
( 美國政府債券 ) -0.10% 0.03% -0.79% -1.31% -1.48% -3.64% -3.14%

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% 0.04% 0.16% 0.33% 0.67% 1.17% 1.00%
( 歐元 ) 0.00% -0.01% -0.05% -0.11% -0.24% -0.47% -0.38%
( 英鎊 ) 0.00% 0.00% 0.05% 0.06% 0.08% 0.12% 0.07%
( 澳幣 ) 0.01% 0.03% 0.11% 0.36% 0.70% 1.23% 1.01%
       


* 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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