|
|
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 ) |
0.63% |
2.78% |
3.81% |
6.73% |
4.35% |
9.05% |
4.86% |
| ( 全球小型股基金 ) |
0.48% |
2.44% |
3.57% |
7.65% |
2.63% |
6.76% |
2.56% |
| ( 全球地產基金 ) |
0.98% |
-0.01% |
1.19% |
1.88% |
2.23% |
3.89% |
1.95% |
| ( 資產配置基金 ) |
0.28% |
1.74% |
2.15% |
4.48% |
4.28% |
5.73% |
4.65% |
| ( 新興市場基金 ) |
0.01% |
2.67% |
4.63% |
8.02% |
9.59% |
7.72% |
10.21% |
| ( 金磚四國基金 ) |
0.71% |
2.26% |
3.97% |
4.49% |
8.49% |
6.29% |
8.67% |
| ( 邊境市場基金 ) |
-0.18% |
1.23% |
2.79% |
4.18% |
4.50% |
10.57% |
4.50% |
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 ) |
-0.33% |
2.61% |
5.21% |
6.26% |
8.17% |
6.12% |
8.51% |
| ( 新興亞洲基金 ) |
0.13% |
2.27% |
4.57% |
3.99% |
3.98% |
3.63% |
4.43% |
| ( 亞太基金 ) |
0.71% |
1.71% |
2.86% |
2.72% |
3.82% |
6.35% |
4.75% |
| ( 亞太(不含日本)基金 ) |
-0.92% |
2.33% |
4.53% |
4.33% |
5.60% |
8.00% |
5.34% |
| ( 亞洲小型股基金 ) |
-0.01% |
2.30% |
3.46% |
7.86% |
3.33% |
0.72% |
3.42% |
| ( 亞洲科技基金 ) |
1.68% |
6.06% |
9.30% |
4.72% |
8.54% |
1.93% |
8.80% |
| ( 亞洲地產基金 ) |
0.89% |
1.18% |
1.15% |
1.91% |
4.75% |
4.88% |
2.94% |
| ( 東協基金 ) |
0.77% |
2.66% |
-0.45% |
1.79% |
-0.66% |
9.77% |
-0.78% |
| ( 東南亞基金 ) |
0.19% |
3.61% |
-0.24% |
5.90% |
2.97% |
11.20% |
3.02% |
| ( 大中華基金 ) |
-0.36% |
1.36% |
3.97% |
3.58% |
7.69% |
13.63% |
7.62% |
| ( 中國基金 ) |
0.57% |
2.04% |
2.60% |
-2.43% |
3.99% |
10.96% |
4.17% |
| ( 中國滬深基金 ) |
1.46% |
2.35% |
2.84% |
-5.40% |
-5.20% |
4.60% |
-3.77% |
| ( 香港基金 ) |
-0.49% |
3.45% |
2.57% |
0.98% |
10.10% |
18.91% |
9.61% |
| ( 台灣基金 ) |
0.76% |
1.49% |
5.09% |
8.78% |
-5.53% |
-6.90% |
-5.53% |
| ( 台灣科技基金 ) |
0.76% |
1.85% |
10.91% |
16.37% |
-1.99% |
-1.08% |
-1.99% |
| ( 台灣店頭基金 ) |
0.53% |
0.24% |
5.89% |
3.28% |
-11.56% |
-16.81% |
-11.56% |
| ( 台灣小型股基金 ) |
0.47% |
1.40% |
8.72% |
13.55% |
-6.92% |
-7.05% |
-6.92% |
| ( 台灣中概股基金 ) |
0.50% |
1.40% |
8.27% |
13.36% |
2.99% |
-0.26% |
2.99% |
| ( 台灣平衡配置基金 ) |
0.74% |
0.84% |
6.33% |
8.28% |
2.38% |
-0.82% |
2.38% |
| ( 台灣金融基金 ) |
0.90% |
1.67% |
6.01% |
4.02% |
4.28% |
5.33% |
4.28% |
| ( 澳洲基金 ) |
0.24% |
2.49% |
2.09% |
6.57% |
2.20% |
4.38% |
3.18% |
| ( 日本基金 ) |
0.06% |
1.72% |
1.23% |
2.47% |
5.33% |
8.18% |
4.27% |
| ( 日本大型股基金 ) |
0.48% |
3.26% |
3.11% |
8.09% |
11.23% |
11.78% |
10.97% |
| ( 日本小型股基金 ) |
0.07% |
2.64% |
3.78% |
10.12% |
11.04% |
13.05% |
9.79% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.15% |
2.48% |
15.47% |
23.45% |
39.50% |
11.08% |
37.91% |
| ( 印度基金 ) |
0.51% |
3.28% |
2.71% |
5.64% |
-1.84% |
-2.79% |
-1.94% |
| ( 印尼基金 ) |
0.74% |
3.06% |
-2.13% |
6.93% |
-2.94% |
-4.78% |
-2.97% |
| ( 馬來西亞基金 ) |
0.35% |
1.49% |
0.46% |
6.61% |
5.65% |
14.73% |
5.49% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.51% |
2.49% |
2.13% |
5.70% |
12.23% |
31.89% |
12.20% |
| ( 龍籌股基金 ) |
0.20% |
2.13% |
-1.30% |
4.05% |
3.47% |
16.75% |
3.30% |
| ( 泰國基金 ) |
-0.38% |
1.32% |
-3.14% |
-3.98% |
-8.04% |
-4.00% |
-10.88% |
| ( 越南基金 ) |
1.61% |
2.29% |
3.31% |
-4.52% |
-6.27% |
-5.41% |
-5.82% |
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 ) |
0.06% |
1.55% |
0.14% |
5.17% |
12.10% |
8.48% |
11.90% |
| ( 歐陸基金 ) |
0.04% |
2.07% |
0.47% |
6.94% |
15.13% |
13.56% |
14.26% |
| ( 歐元市場基金 ) |
0.01% |
1.08% |
0.13% |
4.93% |
11.52% |
12.24% |
11.38% |
| ( 歐洲大型股基金 ) |
-0.30% |
1.76% |
-0.09% |
5.64% |
11.36% |
10.36% |
10.79% |
| ( 歐洲小型股基金 ) |
0.25% |
2.23% |
1.55% |
7.70% |
11.71% |
12.07% |
11.00% |
| ( 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 ) |
-0.33% |
0.24% |
0.14% |
8.13% |
7.21% |
2.50% |
7.21% |
| ( 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 ) |
-6.20% |
-7.36% |
-8.31% |
-5.08% |
2.73% |
2.22% |
3.07% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.31% |
0.13% |
3.20% |
5.37% |
5.96% |
-2.46% |
5.96% |
| ( 南歐基金 ) |
0.40% |
1.31% |
-0.24% |
8.11% |
21.93% |
24.21% |
21.45% |
| ( 英國基金 ) |
-0.08% |
0.80% |
1.94% |
4.76% |
6.96% |
7.95% |
7.07% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.66% |
3.17% |
0.59% |
8.22% |
24.36% |
29.16% |
24.22% |
| ( 義大利基金 ) |
0.65% |
2.46% |
0.16% |
8.19% |
23.59% |
29.69% |
23.66% |
| ( 瑞士基金 ) |
-0.28% |
1.38% |
-0.87% |
-0.01% |
6.21% |
2.95% |
6.22% |
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% |
2.05% |
2.81% |
7.15% |
2.87% |
8.29% |
3.82% |
| ( 美國大型股基金 ) |
0.40% |
3.69% |
4.85% |
11.20% |
4.40% |
13.10% |
4.76% |
| ( 美國小型股基金 ) |
0.05% |
1.80% |
4.29% |
4.71% |
-4.79% |
0.66% |
-4.98% |
| ( 美國固定收益基金 ) |
-0.16% |
0.37% |
0.71% |
-0.80% |
-0.31% |
0.43% |
0.01% |
| ( 美國REITs基金 ) |
0.54% |
-1.48% |
-1.66% |
-3.24% |
-0.96% |
4.60% |
-1.79% |
| ( 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 ) |
0.90% |
2.05% |
2.06% |
4.73% |
18.04% |
7.65% |
16.60% |
| ( 巴西基金 ) |
3.30% |
3.43% |
4.43% |
4.54% |
17.16% |
2.97% |
17.19% |
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 ) |
0.22% |
2.27% |
1.78% |
5.67% |
-1.58% |
6.04% |
-1.97% |
| ( 非洲基金 ) |
3.47% |
4.04% |
3.27% |
1.49% |
11.99% |
17.97% |
11.80% |
| ( 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 ) |
0.28% |
0.32% |
2.86% |
-0.57% |
4.45% |
-1.49% |
4.54% |
| ( 黃金類股基金 ) |
-0.45% |
-2.03% |
1.15% |
9.95% |
43.68% |
49.10% |
43.98% |
| ( 能源類股基金 ) |
-0.04% |
-0.23% |
3.14% |
2.63% |
0.31% |
-0.79% |
0.20% |
| ( 綠能(新能源)基金 ) |
0.61% |
1.12% |
3.15% |
7.43% |
2.83% |
1.11% |
1.96% |
| ( 水資源基金 ) |
-0.15% |
1.07% |
-0.16% |
2.20% |
2.20% |
4.26% |
1.22% |
| ( 農金基金 ) |
0.86% |
-0.44% |
0.14% |
1.81% |
2.74% |
0.15% |
2.71% |
| ( 金融類股基金 ) |
0.29% |
2.10% |
5.24% |
7.20% |
9.05% |
21.36% |
9.05% |
| ( 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 ) |
0.38% |
1.29% |
2.48% |
-4.34% |
-5.77% |
-11.78% |
-5.86% |
| ( 消費基金 ) |
-0.20% |
2.08% |
2.79% |
5.48% |
-1.55% |
4.62% |
-0.07% |
| ( 必需消費基金 ) |
2.54% |
3.32% |
2.82% |
1.82% |
-8.40% |
6.21% |
-8.18% |
| ( 精品消費基金 ) |
1.74% |
2.26% |
1.38% |
0.82% |
2.75% |
15.79% |
-3.09% |
| ( 人口類股基金 ) |
2.81% |
3.98% |
1.98% |
-3.01% |
-4.69% |
-7.11% |
-4.63% |
| ( 環保議題基金 ) |
0.68% |
1.63% |
0.70% |
4.75% |
5.54% |
7.55% |
3.67% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.47% |
4.30% |
7.68% |
18.49% |
4.80% |
8.52% |
5.59% |
| ( 通訊基金 ) |
-0.42% |
0.95% |
-1.43% |
0.86% |
3.44% |
5.87% |
3.08% |
| ( 公用事業基金 ) |
-0.58% |
-0.53% |
-1.48% |
-2.15% |
2.02% |
9.48% |
2.57% |
| ( ESG基金 ) |
0.36% |
2.83% |
1.28% |
7.79% |
11.05% |
14.59% |
11.00% |
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 ) |
-0.35% |
-0.28% |
0.00% |
0.66% |
1.21% |
2.64% |
1.64% |
| ( 歐元基金 ) |
0.00% |
0.04% |
0.15% |
0.50% |
1.11% |
1.57% |
1.09% |
| ( 英鎊基金 ) |
-0.92% |
-0.85% |
-0.60% |
0.05% |
-0.02% |
2.23% |
1.03% |
| ( 澳幣基金 ) |
0.01% |
0.08% |
0.30% |
0.97% |
1.94% |
4.02% |
1.90% |
|
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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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