|
|
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 ) |
0.06% |
0.99% |
2.31% |
7.80% |
10.38% |
11.47% |
9.02% |
| ( 全球小型股基金 ) |
-0.19% |
0.26% |
2.42% |
8.94% |
13.96% |
9.19% |
8.70% |
| ( 全球地產基金 ) |
-0.06% |
0.73% |
2.87% |
4.07% |
5.23% |
-4.08% |
5.24% |
| ( 資產配置基金 ) |
0.04% |
0.87% |
1.59% |
7.24% |
6.98% |
6.92% |
7.36% |
| ( 新興市場基金 ) |
0.32% |
3.09% |
4.45% |
12.20% |
16.27% |
17.31% |
18.45% |
| ( 金磚四國基金 ) |
0.69% |
2.72% |
6.74% |
12.98% |
11.92% |
15.48% |
17.26% |
| ( 邊境市場基金 ) |
-0.08% |
0.16% |
-0.78% |
7.32% |
10.16% |
11.94% |
10.45% |
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 ) |
0.16% |
3.62% |
5.10% |
12.63% |
16.81% |
20.27% |
19.02% |
| ( 新興亞洲基金 ) |
0.55% |
3.34% |
5.46% |
11.61% |
14.01% |
16.12% |
14.08% |
| ( 亞太基金 ) |
0.48% |
1.87% |
3.64% |
9.40% |
12.75% |
16.14% |
12.75% |
| ( 亞太(不含日本)基金 ) |
0.23% |
3.73% |
5.54% |
13.94% |
15.76% |
23.59% |
17.29% |
| ( 亞洲小型股基金 ) |
0.40% |
2.53% |
5.13% |
7.05% |
15.85% |
7.39% |
10.11% |
| ( 亞洲科技基金 ) |
1.18% |
5.97% |
9.09% |
20.81% |
19.07% |
28.74% |
24.70% |
| ( 亞洲地產基金 ) |
0.23% |
1.48% |
2.71% |
7.24% |
9.94% |
3.72% |
9.56% |
| ( 東協基金 ) |
0.12% |
1.78% |
3.36% |
9.99% |
13.52% |
9.39% |
8.82% |
| ( 東南亞基金 ) |
0.05% |
1.09% |
-0.51% |
6.15% |
13.56% |
5.81% |
8.74% |
| ( 大中華基金 ) |
-0.27% |
0.92% |
4.38% |
16.68% |
14.87% |
29.48% |
18.46% |
| ( 中國基金 ) |
0.10% |
1.64% |
6.45% |
13.80% |
10.70% |
29.88% |
16.03% |
| ( 中國滬深基金 ) |
0.04% |
1.89% |
10.50% |
21.62% |
13.01% |
35.91% |
15.16% |
| ( 香港基金 ) |
1.02% |
3.81% |
8.02% |
17.56% |
16.16% |
43.00% |
27.50% |
| ( 台灣基金 ) |
-1.30% |
1.36% |
4.79% |
23.35% |
24.40% |
19.27% |
13.75% |
| ( 台灣科技基金 ) |
-1.24% |
1.13% |
5.14% |
28.27% |
34.22% |
32.66% |
21.38% |
| ( 台灣店頭基金 ) |
-1.72% |
-2.12% |
6.61% |
21.99% |
17.47% |
2.35% |
6.55% |
| ( 台灣小型股基金 ) |
-1.65% |
-0.05% |
6.80% |
28.22% |
31.48% |
25.04% |
16.49% |
| ( 台灣中概股基金 ) |
-1.10% |
2.91% |
1.86% |
20.01% |
25.17% |
24.52% |
19.70% |
| ( 台灣平衡配置基金 ) |
-1.07% |
2.70% |
2.18% |
12.87% |
16.19% |
15.95% |
13.16% |
| ( 台灣金融基金 ) |
-0.19% |
1.62% |
0.66% |
6.41% |
7.68% |
7.49% |
9.48% |
| ( 澳洲基金 ) |
0.19% |
1.48% |
0.85% |
8.45% |
8.66% |
5.89% |
7.45% |
| ( 日本基金 ) |
-0.07% |
0.79% |
1.83% |
8.71% |
14.59% |
20.13% |
13.57% |
| ( 日本大型股基金 ) |
0.09% |
1.43% |
3.00% |
11.62% |
19.49% |
21.72% |
18.05% |
| ( 日本小型股基金 ) |
0.35% |
1.82% |
3.95% |
12.43% |
23.10% |
23.16% |
19.85% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.23% |
5.91% |
7.05% |
12.82% |
36.70% |
27.23% |
47.58% |
| ( 印度基金 ) |
0.25% |
0.81% |
1.81% |
0.06% |
7.28% |
-9.15% |
-5.33% |
| ( 印尼基金 ) |
0.36% |
1.00% |
-1.84% |
0.32% |
8.75% |
-11.30% |
-0.72% |
| ( 馬來西亞基金 ) |
0.95% |
1.76% |
3.20% |
8.52% |
15.62% |
11.92% |
9.40% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.21% |
1.50% |
4.93% |
13.90% |
21.40% |
36.27% |
23.39% |
| ( 龍籌股基金 ) |
0.57% |
2.08% |
2.29% |
5.38% |
13.71% |
9.77% |
9.71% |
| ( 泰國基金 ) |
0.28% |
1.70% |
4.07% |
9.57% |
11.82% |
-3.45% |
0.39% |
| ( 越南基金 ) |
0.39% |
-0.54% |
2.95% |
25.06% |
12.12% |
12.13% |
13.54% |
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 ) |
0.50% |
1.03% |
0.59% |
2.35% |
5.41% |
7.98% |
13.35% |
| ( 歐陸基金 ) |
0.82% |
0.91% |
0.15% |
3.80% |
6.86% |
13.21% |
16.74% |
| ( 歐元市場基金 ) |
0.48% |
1.13% |
-0.17% |
2.02% |
4.20% |
13.16% |
12.54% |
| ( 歐洲大型股基金 ) |
0.50% |
0.88% |
1.92% |
0.69% |
5.39% |
6.71% |
11.89% |
| ( 歐洲小型股基金 ) |
0.42% |
1.18% |
0.54% |
2.90% |
8.26% |
10.37% |
11.65% |
| ( 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 ) |
0.67% |
0.49% |
-2.67% |
-1.79% |
5.31% |
-13.26% |
2.75% |
| ( 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 ) |
-6.56% |
-10.18% |
-12.68% |
-3.78% |
-3.95% |
8.91% |
6.91% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.77% |
1.37% |
3.09% |
5.81% |
7.94% |
8.23% |
11.03% |
| ( 南歐基金 ) |
0.30% |
2.06% |
1.75% |
8.50% |
19.32% |
29.84% |
31.24% |
| ( 英國基金 ) |
-0.31% |
-0.43% |
0.95% |
3.22% |
6.36% |
6.45% |
7.98% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.70% |
-0.02% |
-2.89% |
0.52% |
4.15% |
26.97% |
22.27% |
| ( 義大利基金 ) |
0.88% |
2.49% |
1.38% |
7.17% |
15.79% |
36.67% |
31.48% |
| ( 瑞士基金 ) |
0.01% |
0.08% |
0.67% |
1.83% |
2.18% |
5.05% |
8.79% |
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 ) |
0.35% |
0.77% |
1.24% |
7.84% |
10.85% |
10.75% |
7.30% |
| ( 美國大型股基金 ) |
0.51% |
1.52% |
2.40% |
10.46% |
13.96% |
16.66% |
9.69% |
| ( 美國小型股基金 ) |
-0.17% |
0.31% |
3.22% |
10.39% |
4.90% |
2.09% |
-0.90% |
| ( 美國固定收益基金 ) |
0.11% |
0.15% |
1.10% |
2.27% |
1.11% |
-1.85% |
1.49% |
| ( 美國REITs基金 ) |
-0.61% |
-0.39% |
-0.02% |
-0.68% |
-0.77% |
-4.63% |
-1.33% |
| ( 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 ) |
0.43% |
1.84% |
4.27% |
4.03% |
13.26% |
9.04% |
21.85% |
| ( 巴西基金 ) |
0.23% |
0.95% |
5.93% |
8.36% |
14.21% |
0.53% |
22.61% |
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 ) |
-0.24% |
0.95% |
0.79% |
11.44% |
12.51% |
9.54% |
6.27% |
| ( 非洲基金 ) |
0.20% |
2.47% |
3.55% |
12.84% |
17.24% |
26.84% |
24.11% |
| ( 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 ) |
-0.43% |
1.36% |
5.44% |
10.15% |
11.31% |
10.23% |
14.44% |
| ( 黃金類股基金 ) |
0.07% |
3.40% |
16.41% |
23.28% |
53.22% |
68.89% |
85.15% |
| ( 能源類股基金 ) |
0.57% |
1.18% |
6.12% |
9.98% |
16.51% |
13.02% |
12.24% |
| ( 綠能(新能源)基金 ) |
0.11% |
-0.67% |
1.98% |
7.75% |
14.36% |
7.35% |
9.20% |
| ( 水資源基金 ) |
-0.31% |
-0.99% |
-1.50% |
0.96% |
4.72% |
2.61% |
2.60% |
| ( 農金基金 ) |
-0.56% |
-0.68% |
0.45% |
-1.87% |
1.05% |
-3.31% |
1.23% |
| ( 金融類股基金 ) |
0.27% |
1.42% |
2.69% |
14.57% |
13.44% |
23.21% |
12.90% |
| ( 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 ) |
-1.38% |
-1.28% |
3.57% |
6.05% |
1.14% |
-8.82% |
0.65% |
| ( 消費基金 ) |
0.28% |
1.99% |
2.78% |
6.97% |
11.17% |
12.79% |
5.96% |
| ( 必需消費基金 ) |
-0.15% |
-0.75% |
1.70% |
7.76% |
3.19% |
7.64% |
-4.55% |
| ( 精品消費基金 ) |
0.39% |
0.34% |
2.50% |
5.11% |
8.33% |
19.89% |
-0.63% |
| ( 人口類股基金 ) |
-0.34% |
0.40% |
3.03% |
6.63% |
1.64% |
-2.31% |
0.58% |
| ( 環保議題基金 ) |
0.65% |
-0.31% |
-0.62% |
2.08% |
8.20% |
7.92% |
5.46% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.65% |
2.89% |
4.19% |
14.85% |
25.90% |
23.53% |
15.32% |
| ( 通訊基金 ) |
0.09% |
0.52% |
0.70% |
-1.61% |
0.26% |
4.70% |
1.93% |
| ( 公用事業基金 ) |
-0.59% |
0.53% |
-1.41% |
-1.26% |
2.61% |
5.72% |
4.25% |
| ( ESG基金 ) |
0.08% |
0.59% |
0.11% |
4.05% |
9.27% |
12.19% |
12.38% |
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 ) |
0.02% |
0.08% |
0.36% |
-0.25% |
0.74% |
2.47% |
1.56% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
-0.55% |
-0.03% |
1.37% |
0.46% |
| ( 英鎊基金 ) |
0.02% |
0.07% |
0.30% |
-0.02% |
0.95% |
1.97% |
1.80% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.26% |
0.82% |
1.78% |
3.78% |
2.57% |
|
|
|
|
* 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。
|
