|
|
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% |
-0.60% |
1.49% |
5.88% |
7.50% |
18.21% |
15.60% |
| ( 全球小型股基金 ) |
-0.26% |
-1.03% |
0.74% |
5.06% |
7.83% |
16.70% |
10.98% |
| ( 全球地產基金 ) |
-0.21% |
-1.39% |
-0.92% |
-3.98% |
6.29% |
9.04% |
5.47% |
| ( 資產配置基金 ) |
0.04% |
-0.18% |
0.88% |
2.63% |
4.05% |
10.72% |
8.43% |
| ( 新興市場基金 ) |
0.24% |
0.85% |
1.34% |
3.98% |
3.46% |
12.80% |
9.49% |
| ( 金磚四國基金 ) |
0.44% |
1.70% |
2.06% |
8.88% |
7.62% |
9.94% |
12.13% |
| ( 邊境市場基金 ) |
-0.24% |
-1.19% |
0.29% |
1.92% |
6.04% |
28.51% |
23.76% |
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 ) |
0.02% |
0.51% |
0.79% |
3.89% |
1.90% |
15.69% |
11.72% |
| ( 新興亞洲基金 ) |
0.03% |
0.59% |
0.94% |
4.96% |
3.32% |
17.18% |
13.63% |
| ( 亞太基金 ) |
0.34% |
0.08% |
0.89% |
2.64% |
3.11% |
15.30% |
9.58% |
| ( 亞太(不含日本)基金 ) |
0.17% |
1.08% |
2.05% |
7.75% |
5.17% |
20.77% |
16.90% |
| ( 亞洲小型股基金 ) |
0.03% |
0.12% |
2.35% |
0.77% |
0.27% |
11.28% |
7.24% |
| ( 亞洲科技基金 ) |
1.44% |
0.64% |
1.32% |
3.39% |
-2.98% |
20.71% |
16.12% |
| ( 亞洲地產基金 ) |
-0.12% |
-1.02% |
-2.21% |
-4.91% |
1.65% |
1.83% |
-3.18% |
| ( 東協基金 ) |
-0.23% |
-0.44% |
1.83% |
3.23% |
13.42% |
23.91% |
18.49% |
| ( 東南亞基金 ) |
0.16% |
0.00% |
1.33% |
-0.21% |
11.36% |
18.88% |
14.27% |
| ( 大中華基金 ) |
-0.01% |
0.73% |
0.08% |
11.26% |
5.50% |
17.41% |
13.61% |
| ( 中國基金 ) |
0.59% |
2.64% |
-0.09% |
15.75% |
6.69% |
12.91% |
12.82% |
| ( 中國滬深基金 ) |
0.19% |
2.40% |
-2.39% |
19.80% |
8.60% |
17.24% |
17.94% |
| ( 香港基金 ) |
-0.32% |
1.87% |
1.38% |
14.77% |
6.54% |
11.27% |
6.66% |
| ( 台灣基金 ) |
0.29% |
-0.18% |
2.18% |
5.26% |
1.37% |
20.18% |
19.05% |
| ( 台灣科技基金 ) |
0.02% |
-0.33% |
3.44% |
9.74% |
3.52% |
21.11% |
20.19% |
| ( 台灣店頭基金 ) |
-0.06% |
-1.74% |
-0.28% |
-3.67% |
-1.49% |
17.29% |
17.51% |
| ( 台灣小型股基金 ) |
0.30% |
-0.71% |
2.90% |
7.71% |
2.12% |
18.81% |
18.22% |
| ( 台灣中概股基金 ) |
0.02% |
-0.03% |
2.29% |
4.61% |
-0.58% |
20.23% |
17.25% |
| ( 台灣平衡配置基金 ) |
0.09% |
0.66% |
2.65% |
2.98% |
1.03% |
18.66% |
15.18% |
| ( 台灣金融基金 ) |
-0.38% |
0.07% |
-0.62% |
0.59% |
6.60% |
20.70% |
18.31% |
| ( 澳洲基金 ) |
-0.05% |
-1.78% |
0.19% |
2.00% |
6.09% |
15.10% |
7.99% |
| ( 日本基金 ) |
-0.21% |
-0.33% |
0.96% |
3.99% |
4.16% |
16.58% |
13.23% |
| ( 日本大型股基金 ) |
0.24% |
0.37% |
2.48% |
7.14% |
6.87% |
20.98% |
18.32% |
| ( 日本小型股基金 ) |
-0.06% |
0.18% |
2.29% |
3.87% |
6.57% |
12.50% |
8.56% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.83% |
-0.74% |
-3.99% |
-6.34% |
-7.64% |
-8.41% |
-8.62% |
| ( 印度基金 ) |
-0.24% |
0.22% |
4.37% |
-0.95% |
5.56% |
23.08% |
20.33% |
| ( 印尼基金 ) |
-1.13% |
-0.48% |
-0.25% |
-6.86% |
5.19% |
0.90% |
-2.64% |
| ( 馬來西亞基金 ) |
-0.14% |
0.50% |
1.65% |
5.41% |
14.20% |
26.26% |
23.76% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.12% |
0.08% |
4.38% |
10.60% |
21.41% |
34.90% |
28.04% |
| ( 龍籌股基金 ) |
-0.38% |
0.09% |
3.06% |
1.97% |
13.91% |
20.73% |
15.54% |
| ( 泰國基金 ) |
-0.34% |
-0.15% |
1.43% |
-1.33% |
12.01% |
5.43% |
0.75% |
| ( 越南基金 ) |
-0.30% |
0.66% |
1.27% |
-1.31% |
-3.14% |
9.29% |
10.28% |
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% |
-0.27% |
2.05% |
-0.67% |
-1.98% |
7.77% |
5.84% |
| ( 歐陸基金 ) |
-0.15% |
-0.76% |
1.89% |
-0.05% |
-1.69% |
8.41% |
5.40% |
| ( 歐元市場基金 ) |
-0.11% |
-0.45% |
2.76% |
2.16% |
0.86% |
12.21% |
10.84% |
| ( 歐洲大型股基金 ) |
-0.27% |
-0.20% |
3.24% |
-1.42% |
-0.32% |
11.65% |
8.58% |
| ( 歐洲小型股基金 ) |
-0.20% |
-0.19% |
1.92% |
0.91% |
0.54% |
10.96% |
5.27% |
| ( 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 ) |
0.01% |
-1.19% |
-0.63% |
-10.72% |
-3.35% |
3.81% |
-2.40% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-7.22% |
-9.12% |
-8.21% |
-9.33% |
-10.91% |
3.03% |
-1.30% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.27% |
-0.95% |
1.44% |
-0.32% |
-4.68% |
13.49% |
7.55% |
| ( 南歐基金 ) |
-0.39% |
-2.37% |
1.88% |
-0.10% |
1.58% |
21.93% |
17.61% |
| ( 英國基金 ) |
-0.39% |
-0.25% |
4.16% |
0.71% |
2.57% |
9.80% |
7.34% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.08% |
0.20% |
4.44% |
6.69% |
5.06% |
15.24% |
14.20% |
| ( 義大利基金 ) |
0.36% |
1.20% |
4.81% |
6.68% |
4.48% |
19.11% |
16.71% |
| ( 瑞士基金 ) |
-0.09% |
-0.27% |
0.10% |
-1.94% |
-3.57% |
5.59% |
4.16% |
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 ) |
-0.22% |
-0.40% |
0.54% |
7.61% |
10.47% |
23.00% |
20.23% |
| ( 美國大型股基金 ) |
-0.25% |
-0.53% |
1.58% |
10.32% |
12.15% |
29.45% |
26.71% |
| ( 美國小型股基金 ) |
-0.59% |
-0.94% |
-0.24% |
10.59% |
11.03% |
23.10% |
15.57% |
| ( 美國固定收益基金 ) |
-0.38% |
-0.73% |
0.45% |
-2.20% |
0.84% |
0.83% |
-0.71% |
| ( 美國REITs基金 ) |
-0.38% |
-1.72% |
-1.75% |
-3.67% |
8.90% |
10.93% |
4.75% |
| ( 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 ) |
-0.59% |
0.04% |
-3.57% |
-8.73% |
-4.16% |
-11.49% |
-18.55% |
| ( 巴西基金 ) |
-1.88% |
-0.84% |
-5.35% |
-10.39% |
-4.53% |
-13.20% |
-18.27% |
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 ) |
0.33% |
0.45% |
2.94% |
3.33% |
8.97% |
15.13% |
14.23% |
| ( 非洲基金 ) |
-0.36% |
1.86% |
6.12% |
8.40% |
13.85% |
18.57% |
14.21% |
| ( 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 ) |
-0.61% |
-1.06% |
-0.18% |
3.95% |
-0.50% |
8.34% |
2.66% |
| ( 黃金類股基金 ) |
-0.54% |
1.05% |
3.42% |
3.38% |
15.25% |
31.80% |
24.86% |
| ( 能源類股基金 ) |
-0.71% |
-1.46% |
-0.93% |
4.89% |
0.36% |
6.77% |
0.88% |
| ( 綠能(新能源)基金 ) |
-0.11% |
-1.32% |
-0.47% |
-1.56% |
-3.90% |
6.69% |
-1.82% |
| ( 水資源基金 ) |
-0.33% |
-1.24% |
0.17% |
2.06% |
3.86% |
13.23% |
8.03% |
| ( 農金基金 ) |
-0.25% |
-0.86% |
0.50% |
1.09% |
2.02% |
4.15% |
1.22% |
| ( 金融類股基金 ) |
-0.15% |
-0.31% |
1.94% |
11.49% |
15.65% |
27.97% |
25.42% |
| ( 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 ) |
-1.00% |
-1.92% |
-4.26% |
-5.72% |
-1.90% |
11.75% |
6.79% |
| ( 消費基金 ) |
-0.15% |
0.40% |
3.09% |
7.95% |
5.35% |
11.67% |
11.60% |
| ( 必需消費基金 ) |
-0.70% |
0.43% |
6.28% |
15.44% |
18.48% |
42.40% |
41.07% |
| ( 精品消費基金 ) |
0.20% |
0.68% |
3.87% |
8.56% |
11.51% |
28.25% |
14.24% |
| ( 人口類股基金 ) |
-1.38% |
-0.61% |
-0.72% |
0.51% |
0.85% |
9.44% |
7.92% |
| ( 環保議題基金 ) |
0.40% |
-0.70% |
-0.72% |
-0.41% |
1.00% |
10.49% |
2.19% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.20% |
0.32% |
2.85% |
12.53% |
8.66% |
34.49% |
33.31% |
| ( 通訊基金 ) |
-0.44% |
-1.04% |
2.33% |
3.25% |
4.10% |
13.62% |
12.50% |
| ( 公用事業基金 ) |
-0.24% |
-2.77% |
-0.91% |
-1.06% |
9.40% |
16.07% |
20.06% |
| ( ESG基金 ) |
-0.27% |
-1.38% |
1.09% |
3.20% |
4.77% |
18.74% |
17.96% |
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% |
0.37% |
1.14% |
0.97% |
3.10% |
3.31% |
| ( 歐元基金 ) |
0.01% |
0.05% |
0.24% |
0.77% |
0.47% |
2.35% |
2.17% |
| ( 英鎊基金 ) |
0.01% |
0.08% |
0.35% |
1.08% |
1.14% |
2.40% |
3.27% |
| ( 澳幣基金 ) |
0.02% |
0.08% |
0.36% |
0.96% |
2.01% |
4.01% |
3.77% |
|
|
|
|
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
