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 ) -0.81% 1.90% -7.59% -9.61% -16.88% -8.18% -16.12%
( 全球小型股基金 ) -1.18% 2.87% -7.62% -10.85% -19.34% -15.45% -17.26%
( 全球地產基金 ) -0.75% 2.05% -9.86% -5.67% -10.80% -4.99% -13.07%
( 資產配置基金 ) -0.26% 1.31% -4.39% -7.09% -11.57% -9.24% -10.72%
( 新興市場基金 ) -0.06% 2.77% -6.88% -16.10% -19.65% -20.66% -17.19%
( 金磚四國基金 ) -0.04% 3.57% -6.58% -17.40% -21.47% -23.60% -16.84%
( 邊境市場基金 ) -0.17% -1.60% -8.78% -8.23% -9.30% 7.46% -8.68%

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 ) 0.43% 2.41% -5.46% -12.98% -17.32% -18.97% -13.96%
( 新興亞洲基金 ) 0.97% 2.16% -6.41% -15.07% -20.73% -19.41% -17.21%
( 亞太基金 ) 0.86% 1.51% -4.39% -8.23% -10.11% -8.30% -9.03%
( 亞太(不含日本)基金 ) -0.32% 2.29% -4.20% -12.30% -16.88% -18.51% -13.75%
( 亞洲小型股基金 ) 1.07% 1.25% -7.82% -10.86% -17.76% -11.02% -16.05%
( 亞洲科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 亞洲地產基金 ) 0.40% 1.84% -3.72% -2.99% -5.10% -9.63% -5.09%
( 東協基金 ) 1.09% 0.20% -6.05% -7.51% -10.50% -1.95% -7.09%
( 東南亞基金 ) -0.01% 1.17% -4.85% -10.95% -14.65% -15.67% -10.32%
( 大中華基金 ) -0.14% 1.98% -4.98% -15.04% -19.28% -20.26% -16.71%
( 中國基金 ) 0.99% 3.42% -5.36% -17.80% -26.55% -30.50% -21.45%
( 中國滬深基金 ) 1.28% 2.53% -6.71% -12.91% -14.81% -16.21% -16.06%
( 香港基金 ) -0.37% 3.64% -5.35% -15.97% -19.11% -27.35% -13.64%
( 台灣基金 ) 0.97% 2.62% -2.84% -13.26% -15.37% 6.47% -17.51%
( 台灣科技基金 ) 0.98% 4.05% -1.50% -13.15% -14.64% 10.30% -17.69%
( 台灣店頭基金 ) 0.78% 3.67% -2.68% -13.89% -17.37% 15.75% -20.11%
( 台灣小型股基金 ) 1.07% 3.91% -1.38% -12.27% -14.44% 14.79% -17.29%
( 台灣中概股基金 ) 0.91% 2.85% -2.31% -15.34% -16.05% 20.69% -18.16%
( 台灣平衡配置基金 ) 0.96% 2.46% -3.44% -13.06% -12.99% 12.72% -15.99%
( 台灣金融基金 ) 3.19% -1.54% -9.71% -9.39% -5.89% 14.26% -4.45%
( 澳洲基金 ) -0.28% 0.59% -5.16% -1.32% -3.21% 3.96% -4.82%
( 日本基金 ) 0.35% -1.06% -1.51% -4.58% -8.35% -2.60% -6.61%
( 日本大型股基金 ) 0.68% 2.09% -0.47% -3.55% -5.74% -2.61% -4.41%
( 日本小型股基金 ) 0.36% 1.34% -3.68% -6.07% -15.58% -10.71% -14.06%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) 0.85% 1.59% -6.12% -9.79% -17.76% -22.95% -17.91%
( 印度基金 ) 0.54% 0.43% -8.87% -8.53% -14.45% 0.95% -12.02%
( 印尼基金 ) 0.65% -1.94% -3.94% 1.70% 1.54% 12.98% 4.55%
( 馬來西亞基金 ) 0.38% -0.57% -5.56% -5.80% -3.29% -2.34% -5.09%
( 菲律賓基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 新加坡基金 ) 0.99% 0.94% -5.27% -9.87% -8.36% -5.16% -5.64%
( 龍籌股基金 ) 1.33% 0.06% -3.73% -4.64% -3.44% 2.35% -0.97%
( 泰國基金 ) 1.29% 1.08% -3.71% -8.87% -6.03% -2.60% -2.42%
( 越南基金 ) 3.50% -6.38% -15.76% -14.88% -15.30% 1.53% -14.41%

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 ) -0.88% 2.15% -4.43% -7.23% -11.91% -6.00% -11.79%
( 歐陸基金 ) -1.66% 1.44% -3.75% -10.17% -14.30% -10.65% -13.22%
( 歐元市場基金 ) -0.87% 2.30% -3.66% -8.53% -14.65% -9.64% -13.68%
( 歐洲大型股基金 ) -1.02% 1.97% -5.18% -8.41% -13.23% -6.36% -12.69%
( 歐洲小型股基金 ) -0.21% 3.24% -6.40% -10.59% -21.18% -16.64% -19.62%
( 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 ) 0.24% 3.21% -9.59% -7.61% -16.27% -2.14% -15.24%
( 俄羅斯基金 ) 6.89% -30.11% -27.60% -52.43% -51.94% -45.75% -50.63%
( 新興歐洲基金 ) -11.12% -30.16% -33.27% -41.78% -44.01% -34.34% -42.47%
( 中歐基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 北歐基金 ) -0.17% 3.25% -3.31% 0.56% -0.06% 3.37% -0.99%
( 南歐基金 ) -0.60% 1.24% 0.16% -2.82% -10.61% -10.39% -9.03%
( 英國基金 ) -0.15% 2.83% -3.58% -5.06% -8.39% -6.33% -8.89%
( 法國基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 德國基金 ) 0.05% 3.25% -1.40% -9.39% -17.11% -9.97% -16.41%
( 義大利基金 ) 0.59% 4.34% -2.44% -10.76% -15.41% -3.90% -14.33%
( 瑞士基金 ) -1.66% 1.25% -7.97% -8.20% -17.31% -8.21% -17.67%

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 ) -2.36% 1.17% -9.65% -9.64% -17.84% -7.78% -17.24%
( 美國大型股基金 ) -2.82% 0.93% -11.18% -11.81% -20.85% -8.68% -20.18%
( 美國小型股基金 ) -2.52% 3.42% -7.92% -9.79% -19.79% -12.79% -18.08%
( 美國REITs基金 ) -2.03% 0.83% -13.33% -5.78% -12.41% 0.28% -17.27%
( 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 ) -0.31% 6.19% -9.65% -0.41% 13.02% -4.50% 11.45%
( 巴西基金 ) 1.13% 7.37% -9.40% 2.89% 18.49% -3.06% 19.38%

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 ) -0.12% 1.68% -8.64% -24.84% -31.70% -22.62% -30.66%
( 非洲基金 ) 1.62% 4.33% -6.48% -4.11% 4.38% 6.46% 5.18%
( 中東基金 ) -0.03% 1.48% 2.21% 3.66% 16.84% 32.16% 7.25%

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 ) 0.46% 4.34% -6.81% 5.86% 13.27% 13.66% 12.62%
( 黃金類股基金 ) -0.17% -1.43% -18.25% -7.37% -7.76% -13.84% -2.12%
( 能源類股基金 ) 0.03% 6.86% -3.00% 10.12% 11.82% 23.33% 17.06%
( 綠能(新能源)基金 ) 1.43% 2.25% -4.31% -2.26% -13.11% 1.06% -12.00%
( 水資源基金 ) -0.49% 1.71% -4.85% -4.69% -12.61% -0.09% -14.43%
( 農金基金 ) 0.12% 4.01% -5.68% 5.98% 4.28% 3.60% 4.47%
( 金融類股基金 ) -0.23% 0.70% -8.37% -16.28% -21.20% -14.28% -18.54%
( 銀行類股基金 ) -1.73% 0.92% -6.39% -9.92% -11.98% -3.72% -10.96%
( 保險類股基金 ) -1.73% 0.92% -6.39% -9.92% -11.98% -3.72% -10.96%
( 生物科技與醫藥基金 ) -0.48% 3.49% -10.00% -4.11% -15.02% -9.14% -15.66%
( 消費基金 ) -2.88% -1.47% -9.87% -11.32% -18.81% -11.78% -18.06%
( 必需消費基金 ) 0.85% 0.78% -9.06% -11.17% -22.83% -21.29% -19.64%
( 精品消費基金 ) 0.29% 0.85% -6.55% -8.50% -9.42% 6.74% -13.11%
( 人口類股基金 ) 2.07% 3.57% -5.59% -5.46% -16.26% -8.63% -15.99%
( 環保議題基金 ) 0.25% 0.74% -5.60% -7.02% -11.47% -5.49% -12.94%
( 社會道德基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技基金 ) -2.37% 1.77% -14.83% -19.75% -36.41% -21.03% -32.82%
( 通訊基金 ) -0.40% 0.77% -1.57% 0.00% 0.00% 2.99% -3.01%
( 公用事業基金 ) 0.24% 1.84% -2.52% 9.23% 7.60% 7.62% 3.94%

債券

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
( 亞洲債券基金 ) -0.16% -0.53% -3.20% -6.70% -9.73% -12.50% -9.40%
( 新興歐洲債券基金 ) -0.03% 1.21% -0.70% -40.28% -42.10% -43.80% -41.26%
( 新興市場債券基金 ) -0.16% -0.39% -4.88% -11.27% -15.50% -17.42% -14.64%
( 新興亞洲債券基金 ) -0.02% -0.91% -5.20% -9.30% -13.23% -17.58% -12.13%
( 新興市場當地貨幣債券基金 ) -0.02% 0.68% -4.76% -12.87% -13.09% -18.17% -12.65%
( 高收益債券基金 ) -0.47% -0.82% -5.48% -7.41% -11.81% -12.40% -11.91%
( 全球高收益債券基金 ) -0.29% -0.58% -4.29% -7.19% -11.62% -11.44% -10.89%
( 新興市場高收益基金 ) -0.21% -0.40% -4.55% -7.96% -13.31% -18.71% -11.38%
( 亞洲高收益債券基金 ) -0.73% -3.21% -5.20% -9.47% -20.40% -32.40% -18.49%
( 歐洲高收益債券基金 ) 0.10% 0.54% -3.40% -6.36% -9.67% -10.90% -9.62%
( 美國高收益債券基金 ) -0.61% -0.96% -5.26% -8.05% -12.35% -12.53% -12.74%
( 中國高收益債券基金 ) -0.58% -2.35% -5.03% -8.45% -15.82% -22.09% -15.41%
( 通膨連結債券基金 ) 0.64% 0.27% -0.94% -3.43% -8.12% -5.44% -6.91%
( 可轉換債券基金 ) -0.46% -0.85% -5.48% -7.27% -11.54% -11.90% -11.69%
( 全球可轉換債券基金 ) -0.05% 0.07% -6.47% -8.75% -15.55% -12.70% -13.07%
( 亞洲可轉換債券基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 歐洲可轉換債券基金 ) 0.57% 0.85% -4.10% -9.39% -16.70% -15.98% -14.44%
( 短期債券基金 ) -0.17% -0.21% -1.12% -3.71% -5.76% -6.17% -5.40%
( 公司債基金 ) 0.18% -0.17% -3.14% -7.16% -11.24% -11.16% -10.96%
( 新興市場短期債基金 ) -0.04% 0.21% -2.80% -9.13% -10.49% -11.47% -9.90%
( 歐洲短期債券基金 ) 0.00% -0.09% -1.45% -4.52% -7.59% -7.17% -6.87%
( 英鎊短期債券基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 美國短期債券基金 ) 0.01% -0.19% -0.60% -1.56% -2.79% -2.55% -2.59%
( 全球債券基金 ) -0.14% 0.00% -2.58% -5.32% -7.50% -8.65% -7.31%
( 全球政府債券基金 ) -0.24% -0.05% -1.04% -3.01% -5.79% -6.01% -5.43%
( 歐洲債券基金 ) -0.19% -0.01% -2.98% -6.96% -10.14% -9.53% -9.81%
( 日本債券基金 ) -1.48% 0.92% -0.73% -4.63% -7.11% -4.96% -6.46%
( 台灣債券基金 ) 0.00% 0.01% 0.03% 0.07% 0.13% 0.22% 0.10%
( 英國債券基金 ) -0.21% -0.08% -2.28% -6.85% -11.79% -11.48% -11.30%
( 美國公司債券基金 ) 0.04% -0.33% -2.63% -7.91% -12.17% -11.95% -12.09%
( 美國政府債券基金 ) 0.19% 0.01% -0.80% -5.00% -7.63% -8.57% -7.28%

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 ) 0.00% 0.01% 0.03% 0.02% -0.02% -0.08% -0.01%
( 歐元基金 ) -0.00% -0.01% -0.07% -0.19% -0.39% -0.76% -0.30%
( 英鎊基金 ) 0.00% 0.01% 0.02% 0.05% -0.07% -0.23% -0.03%
( 澳幣基金 ) -0.01% 0.01% -0.11% -0.14% -0.15% -0.08% -0.17%
       


* 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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