|
|
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 ) |
0.55% |
2.12% |
3.92% |
7.22% |
4.53% |
9.37% |
4.95% |
| ( 全球小型股基金 ) |
0.11% |
1.72% |
3.44% |
8.04% |
2.38% |
6.51% |
2.38% |
| ( 全球地產基金 ) |
1.08% |
-0.12% |
1.40% |
1.71% |
2.21% |
4.26% |
2.16% |
| ( 資產配置基金 ) |
0.22% |
1.52% |
2.31% |
5.07% |
4.57% |
5.98% |
4.77% |
| ( 新興市場基金 ) |
0.34% |
1.78% |
4.90% |
8.71% |
9.92% |
7.99% |
10.41% |
| ( 金磚四國基金 ) |
0.87% |
2.06% |
4.23% |
5.06% |
8.60% |
6.31% |
8.70% |
| ( 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 ) |
0.14% |
2.09% |
5.42% |
6.97% |
8.38% |
6.31% |
8.65% |
| ( 新興亞洲基金 ) |
0.08% |
1.83% |
4.64% |
4.32% |
3.88% |
3.39% |
4.25% |
| ( 亞太基金 ) |
0.78% |
1.73% |
3.08% |
3.25% |
4.11% |
6.32% |
4.86% |
| ( 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 ) |
0.18% |
2.55% |
3.74% |
8.57% |
3.63% |
0.63% |
3.67% |
| ( 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 ) |
1.10% |
1.23% |
1.31% |
2.16% |
4.92% |
5.15% |
3.11% |
| ( 東協基金 ) |
0.83% |
2.62% |
0.10% |
2.46% |
-0.61% |
10.17% |
-0.53% |
| ( 東南亞基金 ) |
0.61% |
2.27% |
0.37% |
7.24% |
3.65% |
12.37% |
3.65% |
| ( 大中華基金 ) |
-0.30% |
1.07% |
4.01% |
3.80% |
7.72% |
13.64% |
7.60% |
| ( 中國基金 ) |
0.60% |
1.79% |
2.68% |
-2.20% |
3.99% |
11.01% |
4.13% |
| ( 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 ) |
-0.04% |
1.18% |
2.11% |
7.28% |
3.07% |
4.54% |
3.14% |
| ( 日本基金 ) |
-0.22% |
1.48% |
0.84% |
3.44% |
5.22% |
7.81% |
4.06% |
| ( 日本大型股基金 ) |
-0.06% |
3.08% |
2.93% |
10.06% |
11.39% |
11.40% |
10.98% |
| ( 日本小型股基金 ) |
-0.21% |
1.77% |
3.56% |
11.56% |
11.00% |
13.29% |
9.62% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.41% |
3.01% |
15.30% |
26.00% |
40.43% |
10.94% |
38.51% |
| ( 印度基金 ) |
0.36% |
2.74% |
2.65% |
5.82% |
-2.01% |
-3.22% |
-2.06% |
| ( 印尼基金 ) |
0.64% |
2.37% |
-2.11% |
6.93% |
-2.95% |
-5.23% |
-2.95% |
| ( 馬來西亞基金 ) |
0.53% |
1.97% |
2.08% |
7.18% |
5.20% |
15.35% |
5.97% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.09% |
2.74% |
2.59% |
6.12% |
12.00% |
32.43% |
12.31% |
| ( 龍籌股基金 ) |
0.01% |
3.21% |
-0.38% |
4.64% |
3.38% |
16.32% |
3.32% |
| ( 泰國基金 ) |
1.15% |
1.78% |
-1.82% |
-3.03% |
-7.36% |
-3.14% |
-10.21% |
| ( 越南基金 ) |
1.36% |
2.28% |
3.50% |
-4.37% |
-6.24% |
-5.13% |
-5.86% |
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 ) |
-0.14% |
0.72% |
0.06% |
5.63% |
11.89% |
8.05% |
11.75% |
| ( 歐陸基金 ) |
-0.11% |
0.63% |
0.36% |
7.12% |
14.77% |
13.03% |
14.14% |
| ( 歐元市場基金 ) |
-0.33% |
0.51% |
0.05% |
4.93% |
11.23% |
11.99% |
11.17% |
| ( 歐洲大型股基金 ) |
0.07% |
0.55% |
-0.02% |
6.21% |
10.88% |
10.11% |
10.88% |
| ( 歐洲小型股基金 ) |
-0.27% |
0.98% |
1.38% |
8.59% |
11.23% |
11.72% |
10.75% |
| ( 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 ) |
0.83% |
0.67% |
0.97% |
9.14% |
8.10% |
3.36% |
8.10% |
| ( 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 ) |
-6.65% |
-8.97% |
-7.99% |
-4.28% |
2.98% |
2.52% |
3.45% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.53% |
0.89% |
3.75% |
7.28% |
6.52% |
-2.53% |
6.52% |
| ( 南歐基金 ) |
0.24% |
0.57% |
0.00% |
8.46% |
21.74% |
23.68% |
21.74% |
| ( 英國基金 ) |
-0.64% |
-0.08% |
1.31% |
4.56% |
5.90% |
7.78% |
6.39% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.56% |
0.76% |
0.03% |
8.20% |
23.55% |
28.25% |
23.55% |
| ( 義大利基金 ) |
-0.09% |
1.35% |
0.10% |
8.91% |
23.56% |
28.67% |
23.56% |
| ( 瑞士基金 ) |
-0.37% |
0.05% |
-1.24% |
0.96% |
5.82% |
2.10% |
5.82% |
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 ) |
0.38% |
1.49% |
2.97% |
7.32% |
3.23% |
8.54% |
3.93% |
| ( 美國大型股基金 ) |
-0.28% |
1.57% |
4.60% |
10.71% |
4.48% |
12.78% |
4.46% |
| ( 美國小型股基金 ) |
0.91% |
1.69% |
5.05% |
6.10% |
-4.20% |
2.12% |
-4.23% |
| ( 美國固定收益基金 ) |
-0.08% |
-0.12% |
0.63% |
-0.89% |
-0.07% |
0.90% |
-0.07% |
| ( 美國REITs基金 ) |
0.40% |
-1.38% |
-1.46% |
-3.44% |
-1.19% |
5.32% |
-1.60% |
| ( 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 ) |
0.95% |
2.07% |
2.52% |
5.26% |
18.50% |
8.08% |
16.95% |
| ( 巴西基金 ) |
3.52% |
3.68% |
5.26% |
5.20% |
17.56% |
3.18% |
17.50% |
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 ) |
0.39% |
1.61% |
2.18% |
6.78% |
-1.57% |
6.92% |
-1.57% |
| ( 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 ) |
0.66% |
0.28% |
3.07% |
0.02% |
4.71% |
-1.46% |
4.57% |
| ( 黃金類股基金 ) |
2.08% |
-0.34% |
2.50% |
11.79% |
46.60% |
51.87% |
46.14% |
| ( 能源類股基金 ) |
0.07% |
0.17% |
3.19% |
2.75% |
0.18% |
-0.75% |
0.26% |
| ( 綠能(新能源)基金 ) |
0.52% |
0.69% |
3.20% |
7.88% |
2.85% |
1.41% |
1.77% |
| ( 水資源基金 ) |
-0.12% |
0.75% |
-0.04% |
2.44% |
2.12% |
4.52% |
1.24% |
| ( 農金基金 ) |
0.67% |
-0.46% |
0.08% |
2.11% |
2.77% |
0.21% |
2.66% |
| ( 金融類股基金 ) |
0.14% |
2.12% |
5.23% |
8.55% |
9.29% |
21.69% |
9.30% |
| ( 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 ) |
0.44% |
0.96% |
2.33% |
-3.02% |
-5.74% |
-11.81% |
-5.86% |
| ( 消費基金 ) |
-0.46% |
0.80% |
2.64% |
7.00% |
-1.69% |
4.72% |
-0.23% |
| ( 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 ) |
1.78% |
2.19% |
1.61% |
1.08% |
2.78% |
16.04% |
-2.87% |
| ( 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 ) |
0.29% |
0.88% |
0.86% |
5.45% |
5.58% |
7.51% |
3.51% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.04% |
3.11% |
7.55% |
18.64% |
4.86% |
8.29% |
5.31% |
| ( 通訊基金 ) |
0.17% |
-0.09% |
-1.26% |
1.12% |
3.25% |
6.53% |
3.25% |
| ( 公用事業基金 ) |
-0.58% |
-0.53% |
-1.48% |
-2.15% |
2.02% |
9.48% |
2.57% |
| ( ESG基金 ) |
-0.59% |
0.46% |
0.69% |
6.84% |
10.36% |
14.59% |
10.36% |
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% |
-0.27% |
0.00% |
0.66% |
1.66% |
2.64% |
1.66% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.15% |
0.50% |
1.11% |
1.57% |
1.10% |
| ( 英鎊基金 ) |
0.01% |
-0.85% |
-0.60% |
0.05% |
1.06% |
2.23% |
1.05% |
| ( 澳幣基金 ) |
0.01% |
0.09% |
0.29% |
0.97% |
1.94% |
4.02% |
1.92% |
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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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