|
|
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 ) |
-0.29% |
-0.14% |
1.15% |
2.84% |
8.07% |
7.97% |
10.33% |
| ( 全球小型股基金 ) |
-0.57% |
0.58% |
3.42% |
0.28% |
8.80% |
4.98% |
8.76% |
| ( 全球地產基金 ) |
-0.35% |
0.47% |
-0.09% |
0.41% |
3.37% |
1.16% |
4.69% |
| ( 資產配置基金 ) |
-0.27% |
0.18% |
0.95% |
4.73% |
5.88% |
7.17% |
8.51% |
| ( 新興市場基金 ) |
-1.13% |
-1.08% |
-0.91% |
3.78% |
13.49% |
17.46% |
20.95% |
| ( 金磚四國基金 ) |
-1.24% |
-0.57% |
-1.45% |
3.67% |
11.48% |
11.64% |
17.96% |
| ( 邊境市場基金 ) |
0.43% |
0.63% |
3.31% |
0.75% |
8.67% |
11.67% |
11.81% |
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 ) |
-1.45% |
-1.86% |
-2.11% |
1.28% |
13.70% |
18.60% |
20.99% |
| ( 新興亞洲基金 ) |
-1.35% |
-2.10% |
-1.49% |
1.69% |
14.01% |
14.21% |
16.37% |
| ( 亞太基金 ) |
-0.74% |
-1.30% |
-1.44% |
2.04% |
13.79% |
18.10% |
16.04% |
| ( 亞太(不含日本)基金 ) |
-1.10% |
-2.83% |
-3.97% |
-2.32% |
10.91% |
13.37% |
15.05% |
| ( 亞洲小型股基金 ) |
-0.97% |
-0.58% |
-0.53% |
0.41% |
8.20% |
8.65% |
11.13% |
| ( 亞洲科技基金 ) |
-1.63% |
-2.56% |
0.00% |
12.02% |
38.93% |
43.74% |
42.32% |
| ( 亞洲地產基金 ) |
-0.09% |
1.21% |
-1.11% |
-1.21% |
6.44% |
9.25% |
7.70% |
| ( 東協基金 ) |
-0.41% |
-0.27% |
0.99% |
1.59% |
11.00% |
8.02% |
9.48% |
| ( 東南亞基金 ) |
-0.25% |
-0.16% |
1.26% |
2.10% |
8.79% |
9.74% |
11.49% |
| ( 大中華基金 ) |
-1.02% |
-1.67% |
-1.01% |
5.72% |
15.25% |
20.81% |
18.54% |
| ( 中國基金 ) |
-0.96% |
-1.55% |
-1.63% |
0.66% |
14.35% |
17.90% |
14.99% |
| ( 中國滬深基金 ) |
-0.51% |
-0.46% |
-0.57% |
4.94% |
28.36% |
21.30% |
20.37% |
| ( 香港基金 ) |
-1.24% |
-0.03% |
-2.60% |
-2.05% |
14.27% |
24.80% |
24.41% |
| ( 台灣基金 ) |
-0.93% |
-3.11% |
0.93% |
12.45% |
38.51% |
28.03% |
27.72% |
| ( 台灣科技基金 ) |
-0.15% |
-3.52% |
-0.19% |
15.21% |
46.88% |
39.82% |
39.73% |
| ( 台灣店頭基金 ) |
-1.54% |
-3.18% |
2.64% |
9.91% |
33.00% |
15.45% |
15.52% |
| ( 台灣小型股基金 ) |
-0.73% |
-3.60% |
1.59% |
16.67% |
49.02% |
36.26% |
36.10% |
| ( 台灣中概股基金 ) |
-0.35% |
-3.77% |
2.03% |
6.56% |
27.06% |
26.86% |
27.20% |
| ( 台灣平衡配置基金 ) |
0.30% |
-2.37% |
3.35% |
12.02% |
25.16% |
25.47% |
26.71% |
| ( 台灣金融基金 ) |
2.34% |
4.84% |
4.18% |
4.15% |
10.81% |
11.59% |
13.58% |
| ( 澳洲基金 ) |
-0.67% |
-0.14% |
-0.07% |
1.44% |
0.20% |
3.71% |
5.46% |
| ( 日本基金 ) |
-0.96% |
-0.86% |
0.20% |
4.04% |
15.76% |
20.79% |
18.73% |
| ( 日本大型股基金 ) |
-1.10% |
0.78% |
1.99% |
5.19% |
17.20% |
21.96% |
21.45% |
| ( 日本小型股基金 ) |
-1.15% |
-0.22% |
1.97% |
1.24% |
14.33% |
20.86% |
20.58% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-1.20% |
-4.17% |
0.75% |
11.99% |
33.13% |
46.95% |
61.16% |
| ( 印度基金 ) |
-0.64% |
-0.68% |
-2.46% |
-1.05% |
-2.91% |
-9.29% |
-6.61% |
| ( 印尼基金 ) |
-0.31% |
-0.37% |
-0.11% |
2.39% |
3.54% |
-1.57% |
1.55% |
| ( 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 ) |
0.10% |
0.56% |
2.06% |
6.39% |
16.73% |
30.07% |
24.57% |
| ( 龍籌股基金 ) |
0.10% |
0.29% |
0.22% |
-0.71% |
5.10% |
7.44% |
8.59% |
| ( 泰國基金 ) |
-0.40% |
0.34% |
2.46% |
0.03% |
11.52% |
-1.52% |
0.11% |
| ( 越南基金 ) |
1.72% |
-0.80% |
-2.70% |
-7.78% |
15.44% |
5.99% |
4.19% |
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 ) |
-0.16% |
0.91% |
2.05% |
4.40% |
4.49% |
14.06% |
16.67% |
| ( 歐陸基金 ) |
-0.27% |
0.50% |
1.10% |
4.80% |
5.87% |
19.18% |
20.73% |
| ( 歐元市場基金 ) |
-0.12% |
0.35% |
1.16% |
2.75% |
3.36% |
13.70% |
14.99% |
| ( 歐洲大型股基金 ) |
-0.29% |
0.77% |
2.01% |
3.61% |
2.69% |
12.40% |
14.90% |
| ( 歐洲小型股基金 ) |
0.03% |
0.47% |
2.19% |
0.89% |
1.53% |
11.02% |
10.82% |
| ( 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 ) |
0.52% |
-0.19% |
-2.26% |
0.30% |
-3.51% |
0.39% |
1.72% |
| ( 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 ) |
-7.27% |
-9.04% |
-8.03% |
-6.04% |
-0.79% |
12.46% |
12.23% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.20% |
1.43% |
2.31% |
5.31% |
9.64% |
15.25% |
16.33% |
| ( 南歐基金 ) |
-0.71% |
0.72% |
2.20% |
5.45% |
11.70% |
35.21% |
36.53% |
| ( 英國基金 ) |
-0.33% |
-0.02% |
1.03% |
2.66% |
2.91% |
7.46% |
8.60% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.54% |
0.19% |
1.37% |
1.47% |
0.43% |
21.04% |
23.24% |
| ( 義大利基金 ) |
0.48% |
1.30% |
1.54% |
2.53% |
10.54% |
32.81% |
35.45% |
| ( 瑞士基金 ) |
0.19% |
0.90% |
2.77% |
0.56% |
1.62% |
7.63% |
8.32% |
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 ) |
0.05% |
-0.49% |
0.74% |
3.97% |
8.45% |
7.25% |
8.75% |
| ( 美國大型股基金 ) |
0.02% |
-0.46% |
1.43% |
3.63% |
8.32% |
8.40% |
10.47% |
| ( 美國小型股基金 ) |
-0.04% |
1.81% |
5.40% |
7.29% |
5.22% |
-0.53% |
1.03% |
| ( 美國固定收益基金 ) |
0.14% |
0.16% |
-0.06% |
-1.13% |
1.16% |
-0.59% |
0.29% |
| ( 美國REITs基金 ) |
-0.85% |
-0.31% |
-2.25% |
-1.82% |
-0.20% |
-2.58% |
-2.71% |
| ( 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 ) |
-1.71% |
0.55% |
-0.36% |
3.70% |
12.10% |
27.60% |
29.96% |
| ( 巴西基金 ) |
-2.87% |
0.02% |
-2.10% |
6.78% |
15.16% |
26.81% |
32.50% |
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 ) |
0.49% |
0.86% |
3.86% |
5.01% |
17.06% |
12.79% |
12.18% |
| ( 非洲基金 ) |
0.92% |
3.17% |
3.64% |
14.88% |
32.38% |
35.18% |
42.88% |
| ( 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 ) |
-0.77% |
0.42% |
2.91% |
11.00% |
19.94% |
21.25% |
26.51% |
| ( 黃金類股基金 ) |
-0.49% |
4.54% |
9.90% |
22.65% |
54.09% |
112.92% |
126.26% |
| ( 能源類股基金 ) |
-1.16% |
-1.97% |
-0.00% |
6.90% |
16.70% |
17.41% |
19.87% |
| ( 綠能(新能源)基金 ) |
0.24% |
-0.77% |
1.07% |
8.25% |
17.69% |
19.39% |
18.71% |
| ( 水資源基金 ) |
-0.18% |
0.03% |
-0.51% |
-1.37% |
0.72% |
0.76% |
1.55% |
| ( 農金基金 ) |
-0.34% |
1.10% |
0.25% |
-1.15% |
-3.89% |
-4.83% |
-0.74% |
| ( 金融類股基金 ) |
0.13% |
0.81% |
4.17% |
12.27% |
12.41% |
18.68% |
15.95% |
| ( 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 ) |
-0.63% |
0.28% |
2.23% |
17.04% |
24.51% |
14.05% |
17.56% |
| ( 消費基金 ) |
-1.23% |
-1.93% |
0.73% |
-3.87% |
1.72% |
-0.33% |
2.64% |
| ( 必需消費基金 ) |
-0.50% |
0.20% |
0.46% |
0.15% |
8.27% |
-7.23% |
-4.40% |
| ( 精品消費基金 ) |
0.47% |
0.83% |
1.48% |
3.07% |
13.74% |
15.08% |
1.91% |
| ( 人口類股基金 ) |
-0.11% |
0.43% |
1.80% |
7.97% |
16.89% |
5.24% |
8.29% |
| ( 環保議題基金 ) |
0.20% |
-0.62% |
-0.47% |
-0.02% |
4.68% |
9.49% |
6.44% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.39% |
-3.59% |
-1.15% |
1.17% |
14.88% |
10.73% |
16.51% |
| ( 通訊基金 ) |
-0.34% |
-0.17% |
1.38% |
2.97% |
-0.51% |
3.06% |
3.69% |
| ( 公用事業基金 ) |
-0.78% |
-0.47% |
-2.53% |
-2.35% |
1.93% |
5.74% |
4.51% |
| ( ESG基金 ) |
-0.40% |
0.59% |
0.14% |
2.09% |
4.16% |
10.40% |
13.61% |
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% |
0.07% |
0.33% |
0.98% |
0.73% |
2.32% |
2.59% |
| ( 歐元基金 ) |
0.01% |
0.03% |
0.14% |
0.42% |
-0.13% |
1.01% |
0.89% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.29% |
0.89% |
0.87% |
1.78% |
2.72% |
| ( 澳幣基金 ) |
0.02% |
0.06% |
0.25% |
0.74% |
1.57% |
3.57% |
3.35% |
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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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