|
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 ) |
-0.11% |
0.11% |
1.35% |
6.09% |
16.76% |
9.33% |
9.67% |
( 全球小型股基金 ) |
-0.27% |
0.04% |
-2.05% |
3.40% |
18.42% |
3.52% |
6.25% |
( 全球地產基金 ) |
0.34% |
1.47% |
0.90% |
5.01% |
7.34% |
-3.19% |
5.49% |
( 資產配置基金 ) |
-0.02% |
0.12% |
0.90% |
6.11% |
9.90% |
6.37% |
7.84% |
( 新興市場基金 ) |
0.22% |
0.44% |
2.09% |
10.66% |
25.26% |
15.12% |
20.96% |
( 金磚四國基金 ) |
0.45% |
-0.36% |
2.19% |
12.98% |
19.77% |
9.96% |
18.86% |
( 邊境市場基金 ) |
-0.16% |
0.22% |
-0.89% |
3.59% |
16.96% |
10.01% |
10.31% |
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 ) |
0.18% |
-0.42% |
2.00% |
10.84% |
28.08% |
15.67% |
21.97% |
( 新興亞洲基金 ) |
1.24% |
-0.40% |
2.79% |
10.14% |
25.42% |
12.93% |
17.61% |
( 亞太基金 ) |
0.87% |
-0.96% |
0.92% |
8.97% |
20.02% |
14.30% |
14.88% |
( 亞太(不含日本)基金 ) |
0.42% |
-1.08% |
2.35% |
11.98% |
31.22% |
18.05% |
20.52% |
( 亞洲小型股基金 ) |
0.77% |
-0.45% |
1.13% |
6.32% |
22.68% |
6.60% |
11.89% |
( 亞洲科技基金 ) |
1.93% |
1.82% |
8.86% |
26.56% |
48.44% |
38.24% |
38.32% |
( 亞洲地產基金 ) |
0.69% |
0.91% |
-1.53% |
6.20% |
8.36% |
3.50% |
8.41% |
( 東協基金 ) |
-0.30% |
-2.33% |
-1.20% |
7.00% |
17.42% |
5.16% |
7.46% |
( 東南亞基金 ) |
0.35% |
-1.08% |
-2.66% |
1.22% |
13.74% |
1.37% |
6.29% |
( 大中華基金 ) |
-0.22% |
-1.61% |
1.35% |
15.20% |
25.61% |
20.89% |
20.00% |
( 中國基金 ) |
-0.01% |
-2.46% |
0.17% |
11.72% |
19.80% |
17.80% |
16.35% |
( 中國滬深基金 ) |
-0.90% |
-2.87% |
3.28% |
21.74% |
25.71% |
18.31% |
18.71% |
( 香港基金 ) |
0.08% |
-4.73% |
-1.78% |
N/A% |
30.84% |
21.76% |
24.75% |
( 台灣基金 ) |
-1.61% |
-0.51% |
4.92% |
22.13% |
50.41% |
19.52% |
19.14% |
( 台灣科技基金 ) |
-1.64% |
-0.44% |
6.57% |
27.02% |
70.00% |
32.92% |
29.18% |
( 台灣店頭基金 ) |
-2.17% |
-1.04% |
5.03% |
21.70% |
42.23% |
5.36% |
11.75% |
( 台灣小型股基金 ) |
-1.65% |
-0.19% |
5.55% |
28.39% |
65.96% |
25.34% |
22.92% |
( 台灣中概股基金 ) |
-1.82% |
-1.68% |
3.43% |
14.74% |
47.75% |
23.64% |
23.46% |
( 台灣平衡配置基金 ) |
-1.17% |
-1.15% |
2.47% |
10.60% |
30.41% |
15.19% |
15.91% |
( 台灣金融基金 ) |
-0.45% |
-0.23% |
1.14% |
3.06% |
18.90% |
4.38% |
10.30% |
( 澳洲基金 ) |
0.09% |
0.09% |
0.26% |
7.20% |
12.41% |
4.00% |
8.17% |
( 日本基金 ) |
0.25% |
-0.96% |
0.92% |
9.63% |
20.91% |
18.14% |
14.83% |
( 日本大型股基金 ) |
0.51% |
-0.58% |
0.36% |
10.31% |
23.45% |
18.04% |
17.25% |
( 日本小型股基金 ) |
0.11% |
-1.05% |
-2.09% |
8.05% |
22.20% |
18.07% |
16.65% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
2.18% |
1.02% |
5.12% |
11.07% |
47.79% |
32.35% |
56.11% |
( 印度基金 ) |
0.66% |
2.17% |
1.19% |
0.23% |
2.89% |
-7.24% |
-3.85% |
( 印尼基金 ) |
0.69% |
-0.77% |
-2.29% |
0.41% |
9.26% |
-12.84% |
-2.40% |
( 馬來西亞基金 ) |
0.02% |
-0.32% |
2.63% |
10.54% |
16.99% |
11.59% |
10.81% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
0.30% |
-1.45% |
0.24% |
9.59% |
24.37% |
32.93% |
22.64% |
( 龍籌股基金 ) |
-0.55% |
-2.12% |
0.31% |
5.40% |
17.24% |
8.49% |
9.68% |
( 泰國基金 ) |
0.37% |
-0.92% |
-1.64% |
5.42% |
10.77% |
-7.60% |
-1.57% |
( 越南基金 ) |
0.21% |
2.19% |
2.26% |
17.10% |
36.02% |
14.74% |
16.90% |
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 ) |
0.24% |
-0.02% |
2.10% |
3.90% |
12.37% |
9.41% |
14.80% |
( 歐陸基金 ) |
0.88% |
0.24% |
2.25% |
5.91% |
13.60% |
16.12% |
19.26% |
( 歐元市場基金 ) |
-0.23% |
-0.20% |
2.09% |
1.66% |
12.50% |
12.99% |
14.03% |
( 歐洲大型股基金 ) |
0.36% |
0.45% |
3.14% |
4.57% |
13.49% |
9.36% |
14.40% |
( 歐洲小型股基金 ) |
0.16% |
-0.80% |
-0.40% |
0.53% |
10.40% |
8.58% |
10.10% |
( 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 ) |
1.04% |
4.15% |
5.07% |
3.76% |
7.81% |
-8.32% |
6.56% |
( 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 ) |
-7.13% |
-11.39% |
-10.27% |
-9.39% |
0.75% |
10.00% |
7.43% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-0.59% |
-0.30% |
0.00% |
0.47% |
18.86% |
6.51% |
10.61% |
( 南歐基金 ) |
-0.67% |
0.38% |
1.29% |
5.45% |
19.09% |
27.26% |
30.75% |
( 英國基金 ) |
-0.14% |
-0.85% |
1.71% |
3.81% |
9.21% |
6.80% |
8.58% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-0.53% |
-1.34% |
2.02% |
-1.66% |
11.94% |
24.20% |
23.84% |
( 義大利基金 ) |
-0.52% |
-2.14% |
-1.91% |
3.50% |
20.28% |
30.13% |
29.28% |
( 瑞士基金 ) |
0.17% |
-0.57% |
-1.04% |
-1.47% |
10.33% |
1.66% |
6.53% |
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 ) |
0.10% |
-0.07% |
0.28% |
5.43% |
16.69% |
8.28% |
7.53% |
( 美國大型股基金 ) |
-0.01% |
-0.12% |
1.02% |
6.25% |
21.43% |
12.58% |
9.72% |
( 美國小型股基金 ) |
-0.39% |
0.56% |
1.81% |
7.37% |
10.50% |
-1.12% |
-1.45% |
( 美國固定收益基金 ) |
-0.03% |
0.38% |
-0.17% |
1.71% |
2.35% |
-0.78% |
1.18% |
( 美國REITs基金 ) |
-0.31% |
0.90% |
-0.99% |
-0.11% |
2.44% |
-4.28% |
-1.32% |
( 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 ) |
0.05% |
0.19% |
-2.27% |
4.16% |
13.52% |
10.28% |
20.46% |
( 巴西基金 ) |
-0.04% |
-0.51% |
-2.67% |
8.35% |
12.73% |
1.84% |
20.41% |
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 ) |
0.43% |
0.35% |
2.84% |
8.41% |
28.27% |
13.57% |
9.83% |
( 非洲基金 ) |
0.83% |
1.47% |
7.26% |
20.22% |
26.54% |
28.86% |
33.85% |
( 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 ) |
-0.36% |
0.99% |
6.57% |
17.56% |
25.56% |
12.81% |
22.55% |
( 黃金類股基金 ) |
1.25% |
4.36% |
15.42% |
45.98% |
54.52% |
88.29% |
115.56% |
( 能源類股基金 ) |
-1.18% |
-0.14% |
6.03% |
17.34% |
35.03% |
14.39% |
19.32% |
( 綠能(新能源)基金 ) |
0.53% |
1.17% |
7.75% |
13.65% |
32.48% |
15.28% |
18.70% |
( 水資源基金 ) |
0.08% |
-0.04% |
0.62% |
1.59% |
9.12% |
0.79% |
3.26% |
( 農金基金 ) |
0.21% |
-0.38% |
-1.11% |
-2.44% |
2.36% |
-6.92% |
-0.64% |
( 金融類股基金 ) |
-0.22% |
-0.64% |
1.65% |
10.19% |
16.26% |
17.89% |
11.84% |
( 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 ) |
0.61% |
0.84% |
8.07% |
14.32% |
19.75% |
-1.22% |
8.34% |
( 消費基金 ) |
-0.44% |
-0.05% |
0.98% |
5.19% |
18.98% |
11.70% |
7.36% |
( 必需消費基金 ) |
0.15% |
0.35% |
2.38% |
7.10% |
13.93% |
5.26% |
-2.27% |
( 精品消費基金 ) |
0.18% |
-0.74% |
0.90% |
4.15% |
14.85% |
18.22% |
0.02% |
( 人口類股基金 ) |
-0.17% |
-0.67% |
2.54% |
10.39% |
10.52% |
-0.17% |
2.84% |
( 環保議題基金 ) |
0.62% |
-0.45% |
0.38% |
-0.33% |
12.44% |
8.46% |
6.94% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.02% |
-0.40% |
2.57% |
10.95% |
41.70% |
21.01% |
18.43% |
( 通訊基金 ) |
-0.51% |
-0.17% |
0.96% |
-1.94% |
5.35% |
1.93% |
2.20% |
( 公用事業基金 ) |
-0.72% |
-0.14% |
0.83% |
0.42% |
4.80% |
6.68% |
6.43% |
( ESG基金 ) |
-0.64% |
-0.76% |
2.18% |
3.24% |
15.10% |
10.47% |
13.68% |
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% |
0.08% |
0.33% |
0.12% |
0.74% |
2.40% |
1.93% |
( 歐元基金 ) |
0.00% |
0.04% |
0.14% |
-0.56% |
-0.10% |
1.21% |
0.61% |
( 英鎊基金 ) |
0.01% |
0.08% |
0.29% |
0.89% |
0.90% |
1.88% |
2.10% |
( 澳幣基金 ) |
0.01% |
0.08% |
0.27% |
0.84% |
1.67% |
3.73% |
2.86% |
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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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