|
|
全球
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 全球型基金 ) |
0.20% |
0.70% |
0.22% |
4.76% |
9.05% |
7.96% |
10.59% |
| ( 全球小型股基金 ) |
0.10% |
0.45% |
1.19% |
1.13% |
8.91% |
2.96% |
7.92% |
| ( 全球地產基金 ) |
0.01% |
-0.05% |
1.43% |
2.72% |
4.48% |
-0.81% |
5.73% |
| ( 資產配置基金 ) |
0.05% |
0.42% |
0.56% |
6.07% |
6.48% |
7.06% |
8.58% |
| ( 新興市場基金 ) |
0.03% |
0.70% |
-1.06% |
9.81% |
17.04% |
20.36% |
22.41% |
| ( 金磚四國基金 ) |
0.05% |
0.99% |
0.97% |
9.09% |
15.71% |
14.69% |
20.32% |
| ( 邊境市場基金 ) |
0.29% |
1.61% |
1.37% |
-0.10% |
7.21% |
10.44% |
10.17% |
亞洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 亞洲基金 ) |
-0.26% |
0.39% |
-2.68% |
8.26% |
18.77% |
20.27% |
22.90% |
| ( 新興亞洲基金 ) |
0.13% |
0.69% |
-2.42% |
8.12% |
18.27% |
17.63% |
17.76% |
| ( 亞太基金 ) |
0.33% |
0.32% |
-1.67% |
6.08% |
16.16% |
18.41% |
16.45% |
| ( 亞太(不含日本)基金 ) |
0.51% |
1.42% |
-3.13% |
7.56% |
18.13% |
19.32% |
19.22% |
| ( 亞洲小型股基金 ) |
-0.14% |
1.23% |
-0.17% |
5.11% |
11.82% |
10.45% |
11.90% |
| ( 亞洲科技基金 ) |
0.90% |
3.03% |
-3.81% |
24.04% |
46.14% |
46.45% |
43.05% |
| ( 亞洲地產基金 ) |
0.24% |
-0.01% |
-0.64% |
0.25% |
6.87% |
5.72% |
7.60% |
| ( 東協基金 ) |
0.05% |
0.22% |
0.80% |
3.82% |
10.88% |
8.57% |
9.78% |
| ( 東南亞基金 ) |
1.12% |
1.50% |
1.55% |
4.61% |
8.79% |
10.48% |
12.09% |
| ( 大中華基金 ) |
-0.55% |
-0.34% |
-0.69% |
9.09% |
18.85% |
22.02% |
19.61% |
| ( 中國基金 ) |
-0.40% |
0.26% |
-1.27% |
3.55% |
16.34% |
18.83% |
15.82% |
| ( 中國滬深基金 ) |
-0.39% |
1.66% |
-0.73% |
5.76% |
27.60% |
19.92% |
19.35% |
| ( 香港基金 ) |
-0.51% |
0.36% |
-1.22% |
4.54% |
17.19% |
26.53% |
26.00% |
| ( 台灣基金 ) |
0.08% |
0.98% |
-0.33% |
17.16% |
42.81% |
29.78% |
27.80% |
| ( 台灣科技基金 ) |
0.76% |
2.09% |
-0.95% |
20.94% |
58.80% |
42.77% |
40.15% |
| ( 台灣店頭基金 ) |
-0.13% |
1.10% |
-1.69% |
9.80% |
38.73% |
14.66% |
14.71% |
| ( 台灣小型股基金 ) |
0.35% |
1.70% |
1.16% |
21.83% |
60.21% |
39.42% |
36.72% |
| ( 台灣中概股基金 ) |
0.38% |
0.72% |
-3.17% |
10.44% |
33.71% |
28.51% |
27.38% |
| ( 台灣平衡配置基金 ) |
0.18% |
1.57% |
2.39% |
16.19% |
31.08% |
28.14% |
26.15% |
| ( 台灣金融基金 ) |
-0.07% |
0.44% |
-2.55% |
-1.16% |
5.86% |
4.01% |
6.20% |
| ( 澳洲基金 ) |
0.38% |
0.80% |
-1.73% |
4.15% |
1.86% |
1.88% |
5.81% |
| ( 日本基金 ) |
-0.63% |
-1.17% |
-0.43% |
5.21% |
14.46% |
19.21% |
17.33% |
| ( 日本大型股基金 ) |
-0.23% |
0.54% |
1.89% |
7.03% |
15.31% |
19.87% |
20.12% |
| ( 日本小型股基金 ) |
-0.52% |
0.18% |
1.66% |
3.75% |
14.13% |
19.79% |
19.52% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.30% |
-1.47% |
-0.40% |
18.35% |
40.51% |
46.92% |
63.59% |
| ( 印度基金 ) |
-0.54% |
-0.96% |
-0.57% |
1.95% |
-1.09% |
-6.26% |
-5.15% |
| ( 印尼基金 ) |
0.05% |
-0.68% |
0.60% |
4.57% |
4.96% |
-0.67% |
2.56% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.13% |
0.30% |
2.48% |
6.56% |
16.67% |
30.27% |
24.16% |
| ( 龍籌股基金 ) |
0.78% |
1.01% |
-1.21% |
2.49% |
5.31% |
9.81% |
9.09% |
| ( 泰國基金 ) |
0.08% |
0.72% |
1.23% |
1.67% |
9.69% |
-2.71% |
-0.44% |
| ( 越南基金 ) |
0.28% |
1.09% |
-2.36% |
-7.47% |
17.93% |
9.18% |
6.12% |
歐洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.25% |
1.03% |
0.86% |
4.87% |
3.88% |
12.91% |
15.32% |
| ( 歐陸基金 ) |
0.33% |
0.57% |
0.19% |
5.19% |
5.25% |
18.27% |
19.36% |
| ( 歐元市場基金 ) |
0.27% |
0.81% |
-0.34% |
3.57% |
2.56% |
14.57% |
14.14% |
| ( 歐洲大型股基金 ) |
0.50% |
0.70% |
0.72% |
4.60% |
2.57% |
11.69% |
13.68% |
| ( 歐洲小型股基金 ) |
-0.02% |
0.68% |
0.12% |
2.09% |
1.33% |
10.83% |
10.06% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
-0.56% |
-0.54% |
0.27% |
3.61% |
-1.89% |
-1.62% |
4.19% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.88% |
-10.39% |
-9.65% |
-6.70% |
-2.34% |
12.58% |
10.21% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.37% |
0.66% |
2.04% |
6.48% |
12.19% |
11.42% |
14.88% |
| ( 南歐基金 ) |
0.51% |
1.47% |
1.54% |
6.80% |
11.08% |
31.97% |
35.46% |
| ( 英國基金 ) |
-0.18% |
-0.37% |
-0.55% |
3.03% |
3.82% |
6.90% |
8.49% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.11% |
0.69% |
-1.55% |
-0.34% |
-1.36% |
20.99% |
21.46% |
| ( 義大利基金 ) |
0.07% |
0.86% |
0.83% |
4.11% |
8.19% |
35.64% |
33.26% |
| ( 瑞士基金 ) |
-0.12% |
0.32% |
1.17% |
-0.69% |
0.11% |
5.56% |
6.67% |
美洲
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美國基金 ) |
0.47% |
0.42% |
-0.15% |
5.71% |
9.58% |
7.29% |
9.25% |
| ( 美國大型股基金 ) |
0.19% |
0.71% |
-0.20% |
5.95% |
9.79% |
9.03% |
10.97% |
| ( 美國小型股基金 ) |
0.78% |
1.27% |
4.11% |
6.76% |
5.39% |
-2.70% |
0.45% |
| ( 美國固定收益基金 ) |
0.11% |
-0.45% |
0.00% |
0.03% |
1.53% |
-0.72% |
0.67% |
| ( 美國REITs基金 ) |
-0.31% |
-1.10% |
-0.89% |
-0.70% |
0.65% |
-3.67% |
-1.86% |
| ( 加拿大基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 拉丁美洲基金 ) |
0.65% |
2.31% |
5.07% |
9.76% |
16.86% |
30.31% |
32.91% |
| ( 巴西基金 ) |
1.50% |
4.21% |
8.65% |
15.71% |
24.34% |
30.86% |
38.51% |
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 |
| ( 非洲中東基金 ) |
0.28% |
1.87% |
0.66% |
5.09% |
14.77% |
12.40% |
10.53% |
| ( 非洲基金 ) |
-0.58% |
0.71% |
3.30% |
14.11% |
26.71% |
34.34% |
37.39% |
| ( 中東基金 ) |
2.89% |
2.01% |
2.96% |
1.24% |
-0.95% |
9.32% |
7.63% |
類股
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 商品原物料基金 ) |
0.03% |
2.20% |
4.15% |
12.82% |
22.75% |
15.72% |
25.77% |
| ( 黃金類股基金 ) |
-0.40% |
3.11% |
10.35% |
25.47% |
50.85% |
100.98% |
117.71% |
| ( 能源類股基金 ) |
0.29% |
1.74% |
1.01% |
9.97% |
24.64% |
13.37% |
21.64% |
| ( 綠能(新能源)基金 ) |
0.40% |
0.82% |
-1.12% |
10.15% |
21.78% |
16.68% |
18.54% |
| ( 水資源基金 ) |
0.05% |
-0.14% |
-0.31% |
-0.25% |
1.73% |
-0.56% |
2.26% |
| ( 農金基金 ) |
-0.31% |
0.15% |
1.38% |
-2.47% |
-2.82% |
-6.77% |
-0.77% |
| ( 金融類股基金 ) |
0.33% |
0.86% |
2.88% |
11.50% |
12.56% |
16.77% |
14.58% |
| ( 銀行類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 保險類股基金 ) |
0.39% |
1.64% |
4.92% |
3.15% |
7.56% |
4.41% |
6.86% |
| ( 生物科技與醫藥基金 ) |
-0.25% |
-1.79% |
6.34% |
16.24% |
26.92% |
10.80% |
17.78% |
| ( 消費基金 ) |
-0.41% |
0.72% |
-3.20% |
0.04% |
3.56% |
2.60% |
4.00% |
| ( 必需消費基金 ) |
0.05% |
1.48% |
-2.03% |
0.30% |
7.36% |
-3.97% |
-4.06% |
| ( 精品消費基金 ) |
0.56% |
0.74% |
1.79% |
4.12% |
12.71% |
16.65% |
2.04% |
| ( 人口類股基金 ) |
0.37% |
1.30% |
3.02% |
9.65% |
16.47% |
3.08% |
8.57% |
| ( 環保議題基金 ) |
0.49% |
0.39% |
-1.51% |
1.15% |
6.11% |
9.52% |
6.62% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.37% |
2.09% |
-4.38% |
9.14% |
20.79% |
16.68% |
19.34% |
| ( 通訊基金 ) |
0.26% |
0.26% |
0.34% |
2.71% |
-1.34% |
1.91% |
3.25% |
| ( 公用事業基金 ) |
-0.63% |
-1.49% |
-1.92% |
-1.59% |
1.92% |
4.93% |
5.15% |
| ( ESG基金 ) |
-0.27% |
-0.83% |
-0.70% |
3.09% |
3.37% |
9.28% |
13.41% |
債券
貨幣
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 美元基金 ) |
0.01% |
0.07% |
0.32% |
1.01% |
0.74% |
2.33% |
2.45% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.14% |
0.41% |
-0.13% |
1.04% |
0.83% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.30% |
0.90% |
0.88% |
1.81% |
2.59% |
| ( 澳幣基金 ) |
0.01% |
0.05% |
0.25% |
0.74% |
1.57% |
3.60% |
3.24% |
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* 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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