|
|
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 ) |
-0.50% |
2.33% |
3.61% |
10.25% |
10.24% |
20.29% |
9.64% |
| ( 全球小型股基金 ) |
-0.54% |
3.18% |
4.34% |
12.83% |
13.73% |
23.62% |
13.70% |
| ( 全球地產基金 ) |
-0.76% |
0.43% |
1.34% |
3.73% |
9.51% |
12.82% |
8.84% |
| ( 資產配置基金 ) |
-0.26% |
1.36% |
1.88% |
7.45% |
6.59% |
11.87% |
6.08% |
| ( 新興市場基金 ) |
0.41% |
5.82% |
7.07% |
18.95% |
30.11% |
46.62% |
26.20% |
| ( 金磚四國基金 ) |
0.18% |
2.55% |
0.76% |
4.33% |
5.55% |
12.85% |
3.70% |
| ( 邊境市場基金 ) |
-0.32% |
3.11% |
3.68% |
8.36% |
11.72% |
21.66% |
10.11% |
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 ) |
0.45% |
6.76% |
7.73% |
22.34% |
37.08% |
57.06% |
32.81% |
| ( 新興亞洲基金 ) |
1.15% |
4.08% |
8.24% |
25.25% |
41.85% |
63.33% |
36.75% |
| ( 亞太基金 ) |
0.35% |
2.57% |
3.54% |
12.67% |
25.49% |
43.37% |
21.19% |
| ( 亞太(不含日本)基金 ) |
0.07% |
6.09% |
9.62% |
29.21% |
48.95% |
66.82% |
43.87% |
| ( 亞洲小型股基金 ) |
0.39% |
4.36% |
4.32% |
13.56% |
20.25% |
30.08% |
16.80% |
| ( 亞洲科技基金 ) |
1.44% |
5.80% |
26.17% |
67.20% |
113.85% |
197.11% |
101.40% |
| ( 亞洲地產基金 ) |
-0.41% |
1.93% |
-1.32% |
-0.32% |
0.19% |
5.11% |
-2.96% |
| ( 東協基金 ) |
0.24% |
3.13% |
4.42% |
11.37% |
21.34% |
36.51% |
20.49% |
| ( 東南亞基金 ) |
0.17% |
4.33% |
-1.48% |
-0.26% |
-5.87% |
2.33% |
-7.67% |
| ( 大中華基金 ) |
-0.33% |
1.16% |
1.51% |
13.66% |
17.67% |
35.36% |
14.89% |
| ( 中國基金 ) |
0.08% |
1.44% |
2.48% |
10.72% |
17.45% |
34.50% |
13.95% |
| ( 中國滬深基金 ) |
-0.11% |
2.31% |
1.82% |
6.02% |
13.48% |
45.47% |
8.69% |
| ( 香港基金 ) |
-0.25% |
2.61% |
-5.92% |
-4.99% |
-5.77% |
8.74% |
-5.39% |
| ( 台灣基金 ) |
0.12% |
6.39% |
9.68% |
45.08% |
94.51% |
166.94% |
80.71% |
| ( 台灣科技基金 ) |
0.43% |
7.28% |
8.31% |
43.62% |
101.60% |
196.89% |
85.72% |
| ( 台灣店頭基金 ) |
-0.67% |
5.21% |
2.90% |
32.31% |
75.13% |
116.96% |
58.05% |
| ( 台灣小型股基金 ) |
0.82% |
7.41% |
9.68% |
51.06% |
114.17% |
220.10% |
98.75% |
| ( 台灣中概股基金 ) |
0.75% |
6.90% |
15.09% |
56.15% |
119.52% |
178.93% |
108.07% |
| ( 台灣平衡配置基金 ) |
0.49% |
5.25% |
7.73% |
43.27% |
92.81% |
141.33% |
83.99% |
| ( 台灣金融基金 ) |
1.69% |
7.63% |
26.24% |
30.10% |
33.73% |
48.19% |
33.73% |
| ( 澳洲基金 ) |
0.48% |
4.03% |
2.93% |
9.78% |
7.75% |
11.43% |
6.17% |
| ( 日本基金 ) |
0.31% |
2.42% |
2.87% |
7.70% |
15.76% |
33.03% |
14.11% |
| ( 日本大型股基金 ) |
0.36% |
3.30% |
5.40% |
14.36% |
21.55% |
35.97% |
20.13% |
| ( 日本小型股基金 ) |
0.81% |
4.11% |
1.64% |
10.22% |
22.71% |
38.18% |
20.42% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.02% |
2.78% |
8.56% |
30.34% |
68.14% |
89.00% |
71.88% |
| ( 印度基金 ) |
0.36% |
3.10% |
3.81% |
4.93% |
-3.90% |
-5.21% |
-5.47% |
| ( 印尼基金 ) |
1.51% |
10.73% |
-3.00% |
-5.69% |
-10.07% |
-6.64% |
-10.91% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.05% |
0.48% |
1.66% |
7.75% |
16.61% |
32.56% |
20.93% |
| ( 龍籌股基金 ) |
0.03% |
2.62% |
0.80% |
4.99% |
4.23% |
9.28% |
1.75% |
| ( 泰國基金 ) |
0.45% |
1.36% |
1.71% |
3.06% |
11.78% |
15.00% |
6.32% |
| ( 越南基金 ) |
0.01% |
0.65% |
-5.96% |
1.32% |
7.63% |
16.87% |
1.53% |
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 ) |
0.34% |
3.38% |
5.53% |
8.37% |
9.84% |
14.52% |
8.17% |
| ( 歐陸基金 ) |
0.35% |
3.63% |
5.94% |
10.30% |
10.92% |
18.59% |
8.44% |
| ( 歐元市場基金 ) |
0.54% |
3.64% |
6.43% |
8.44% |
9.57% |
13.91% |
8.12% |
| ( 歐洲大型股基金 ) |
0.40% |
3.33% |
5.78% |
7.38% |
6.63% |
10.69% |
4.85% |
| ( 歐洲小型股基金 ) |
0.01% |
2.38% |
3.00% |
7.86% |
7.13% |
8.74% |
4.98% |
| ( 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 ) |
-0.34% |
0.71% |
2.56% |
-2.18% |
3.12% |
-0.60% |
0.42% |
| ( 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 ) |
-6.81% |
-6.59% |
-7.47% |
-1.72% |
-1.00% |
20.45% |
-1.53% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.56% |
-1.31% |
-1.55% |
4.58% |
15.25% |
26.81% |
12.92% |
| ( 南歐基金 ) |
1.24% |
5.35% |
7.83% |
8.50% |
11.77% |
25.87% |
8.73% |
| ( 英國基金 ) |
-0.23% |
0.78% |
2.56% |
2.67% |
2.65% |
5.92% |
2.32% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.31% |
2.89% |
2.88% |
6.35% |
3.48% |
4.56% |
1.80% |
| ( 義大利基金 ) |
0.38% |
4.24% |
8.59% |
20.96% |
18.28% |
30.56% |
15.99% |
| ( 瑞士基金 ) |
0.75% |
2.44% |
4.18% |
8.32% |
7.55% |
9.30% |
5.45% |
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 ) |
-0.39% |
1.52% |
1.18% |
9.80% |
8.06% |
17.24% |
8.36% |
| ( 美國大型股基金 ) |
-0.55% |
2.19% |
1.34% |
9.13% |
5.02% |
14.36% |
3.70% |
| ( 美國小型股基金 ) |
-0.22% |
2.30% |
4.54% |
12.12% |
5.39% |
15.09% |
5.67% |
| ( 美國固定收益基金 ) |
-0.25% |
0.45% |
0.78% |
-0.97% |
-1.87% |
-1.02% |
-1.78% |
| ( 美國REITs基金 ) |
-1.35% |
-1.34% |
-0.27% |
1.86% |
8.54% |
9.65% |
8.43% |
| ( 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 ) |
0.17% |
3.15% |
-1.28% |
-3.88% |
9.45% |
22.66% |
5.76% |
| ( 巴西基金 ) |
0.04% |
2.72% |
-2.68% |
-2.85% |
10.53% |
26.36% |
8.12% |
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 ) |
0.07% |
5.17% |
7.07% |
7.33% |
14.83% |
34.17% |
13.21% |
| ( 非洲基金 ) |
2.62% |
5.46% |
4.46% |
6.50% |
11.15% |
47.15% |
7.35% |
| ( 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 ) |
-0.65% |
2.36% |
-0.98% |
4.33% |
21.73% |
45.91% |
18.92% |
| ( 黃金類股基金 ) |
0.66% |
11.68% |
-2.29% |
-4.03% |
11.12% |
65.62% |
10.01% |
| ( 能源類股基金 ) |
-0.49% |
1.62% |
-3.50% |
4.25% |
24.18% |
45.77% |
21.26% |
| ( 綠能(新能源)基金 ) |
-0.54% |
1.18% |
1.99% |
14.33% |
23.44% |
46.72% |
21.85% |
| ( 水資源基金 ) |
0.14% |
1.18% |
2.70% |
-0.13% |
1.70% |
4.08% |
0.79% |
| ( 農金基金 ) |
-0.26% |
0.00% |
-2.69% |
-5.00% |
4.23% |
0.70% |
4.12% |
| ( 金融類股基金 ) |
0.60% |
2.73% |
6.09% |
16.47% |
8.90% |
21.30% |
8.57% |
| ( 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 ) |
0.14% |
0.78% |
2.48% |
2.87% |
1.80% |
29.58% |
0.62% |
| ( 消費基金 ) |
-0.53% |
2.70% |
1.05% |
7.34% |
1.04% |
6.45% |
2.37% |
| ( 必需消費基金 ) |
1.64% |
5.71% |
7.71% |
28.93% |
41.40% |
53.10% |
41.40% |
| ( 精品消費基金 ) |
0.16% |
2.00% |
5.66% |
9.94% |
12.02% |
28.90% |
6.23% |
| ( 人口類股基金 ) |
-0.19% |
2.44% |
2.89% |
10.21% |
14.34% |
33.65% |
12.95% |
| ( 環保議題基金 ) |
0.49% |
1.34% |
-0.67% |
4.60% |
9.06% |
16.40% |
6.03% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.37% |
5.98% |
7.63% |
33.08% |
38.21% |
57.67% |
34.42% |
| ( 通訊基金 ) |
0.62% |
3.43% |
4.34% |
6.75% |
9.92% |
10.10% |
7.81% |
| ( 公用事業基金 ) |
-1.07% |
-0.43% |
-1.14% |
-4.71% |
-0.25% |
6.76% |
2.30% |
| ( ESG基金 ) |
-0.14% |
3.19% |
2.86% |
4.56% |
4.85% |
9.81% |
3.88% |
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% |
0.07% |
0.30% |
0.86% |
1.33% |
2.05% |
1.56% |
| ( 歐元基金 ) |
0.00% |
0.04% |
0.16% |
0.44% |
0.86% |
0.72% |
0.79% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.32% |
0.88% |
0.78% |
1.64% |
1.52% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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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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