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 ) 0.53% -3.65% -8.85% -5.26% -17.30% -19.90% -22.94%
( 全球小型股基金 ) 0.50% -4.72% -11.66% -8.12% -19.81% -25.29% -26.12%
( 全球地產基金 ) 0.32% -5.37% -12.09% -9.96% -21.02% -20.01% -24.94%
( 資產配置基金 ) 0.10% -2.89% -6.93% -5.51% -13.41% -17.61% -18.11%
( 新興市場基金 ) -0.94% -4.95% -10.13% -10.38% -18.22% -27.31% -26.29%
( 金磚四國基金 ) -0.99% -4.05% -9.11% -10.29% -14.89% -27.38% -23.10%
( 邊境市場基金 ) -0.73% -3.80% -8.03% 0.02% -13.09% -9.77% -15.64%

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 ) -1.95% -5.36% -11.20% -14.28% -19.41% -28.08% -25.77%
( 新興亞洲基金 ) -0.74% -4.28% -9.24% -10.79% -15.69% -25.29% -24.52%
( 亞太基金 ) -0.31% -3.88% -7.22% -7.77% -13.12% -15.25% -16.90%
( 亞太(不含日本)基金 ) -1.52% -3.30% -10.19% -11.47% -15.06% -22.98% -22.27%
( 亞洲小型股基金 ) -0.03% -5.85% -9.85% -7.54% -17.90% -23.81% -24.80%
( 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 ) -1.64% -5.58% -7.40% -7.22% -11.37% -14.90% -14.14%
( 東協基金 ) -0.66% -3.56% -4.16% -1.22% -11.82% -11.37% -12.22%
( 東南亞基金 ) -1.37% -5.01% -8.22% -7.55% -12.01% -18.24% -16.57%
( 大中華基金 ) -2.02% -4.89% -11.31% -16.94% -16.41% -24.90% -26.41%
( 中國基金 ) -1.32% -2.52% -9.83% -17.11% -12.58% -29.48% -26.82%
( 中國滬深基金 ) -1.31% -2.93% -7.68% -14.25% -10.02% -17.86% -20.22%
( 香港基金 ) -2.63% -6.42% -12.57% -18.90% -17.96% -26.08% -24.18%
( 台灣基金 ) -2.17% -6.80% -9.92% -8.48% -24.62% -22.08% -30.76%
( 台灣科技基金 ) -2.96% -7.46% -11.59% -10.35% -28.43% -22.75% -34.25%
( 台灣店頭基金 ) -2.47% -8.59% -11.53% -5.16% -23.93% -19.01% -31.14%
( 台灣小型股基金 ) -4.14% -8.21% -11.91% -8.76% -25.69% -20.86% -31.83%
( 台灣中概股基金 ) -3.86% -8.41% -14.52% -11.39% -30.19% -26.18% -35.49%
( 台灣平衡配置基金 ) -3.39% -7.94% -14.98% -13.11% -29.40% -25.35% -33.31%
( 台灣金融基金 ) 0.42% -3.50% -6.89% -6.85% -17.49% -7.25% -12.05%
( 澳洲基金 ) -0.76% -4.91% -10.82% -3.25% -16.15% -9.19% -14.15%
( 日本基金 ) -0.19% -2.87% -5.94% -2.88% -6.42% -10.60% -9.19%
( 日本大型股基金 ) -0.48% -2.85% -5.65% -2.14% -4.89% -12.17% -9.01%
( 日本小型股基金 ) -0.54% -2.37% -5.85% 0.19% -4.98% -17.76% -14.94%
( 日本科技基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 韓國基金 ) -0.40% -7.53% -15.09% -11.44% -26.13% -35.39% -34.29%
( 印度基金 ) -0.44% -5.53% -3.40% 6.65% -4.52% -11.15% -9.79%
( 印尼基金 ) -1.23% -2.72% 0.25% 3.55% -1.71% 14.16% 6.33%
( 馬來西亞基金 ) -0.15% -3.60% -6.28% -3.43% -14.29% -11.96% -13.32%
( 菲律賓基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 新加坡基金 ) -0.52% -3.65% -5.04% -2.70% -12.02% -11.66% -10.74%
( 龍籌股基金 ) -0.73% -3.59% -4.90% -1.60% -11.12% -6.37% -7.44%
( 泰國基金 ) -1.05% -4.27% -7.57% -6.76% -13.45% -10.30% -12.13%
( 越南基金 ) -1.10% -5.28% -9.74% -5.58% -19.12% -13.38% -19.09%

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 ) -0.27% -5.09% -9.78% -9.38% -17.65% -20.51% -24.33%
( 歐陸基金 ) 0.49% -4.79% -8.14% -9.25% -17.66% -22.43% -24.74%
( 歐元市場基金 ) -0.55% -4.16% -9.24% -7.77% -16.40% -20.97% -24.01%
( 歐洲大型股基金 ) 0.28% -4.66% -9.01% -9.06% -16.58% -19.23% -23.73%
( 歐洲小型股基金 ) -0.74% -5.67% -12.60% -13.70% -24.22% -33.17% -34.46%
( 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 ) 3.38% -10.46% -20.41% -23.57% -36.17% -35.12% -40.80%
( 俄羅斯基金 ) 6.89% -30.11% -26.51% -39.45% -39.61% -46.15% -50.63%
( 新興歐洲基金 ) -13.32% -28.83% -32.22% -37.39% -40.03% -40.45% -46.55%
( 中歐基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 北歐基金 ) -1.22% -6.26% -10.76% -7.44% -11.15% -5.27% -11.49%
( 南歐基金 ) -0.13% -5.71% -9.59% -10.90% -10.98% -18.83% -19.46%
( 英國基金 ) -1.37% -5.41% -8.93% -8.75% -14.63% -15.86% -18.32%
( 法國基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 德國基金 ) -1.67% -5.07% -8.27% -10.32% -19.07% -25.81% -28.94%
( 義大利基金 ) -1.30% -5.26% -7.51% -9.07% -17.43% -23.68% -27.38%
( 瑞士基金 ) -0.75% -3.75% -10.76% -8.86% -21.35% -24.33% -29.35%

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 ) 1.43% -2.96% -9.17% -3.64% -19.14% -18.65% -23.23%
( 美國大型股基金 ) 1.37% -2.16% -8.77% -2.20% -19.21% -18.52% -24.06%
( 美國小型股基金 ) 2.13% -3.20% -9.98% -2.66% -15.94% -18.85% -22.29%
( 美國REITs基金 ) 0.74% -5.37% -13.63% -10.21% -22.46% -17.10% -27.73%
( 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 ) 0.03% -5.60% -6.35% 4.13% -15.26% 0.39% 6.92%
( 巴西基金 ) -0.56% -5.95% -5.03% 8.81% -11.99% 4.14% 15.46%

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 ) -0.72% -2.71% -7.38% -0.58% -8.76% -30.09% -32.11%
( 非洲基金 ) 0.15% -2.85% -6.08% -7.70% -15.79% 0.97% -5.09%
( 中東基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%

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 ) 1.16% -5.41% -11.61% -5.88% -17.19% 4.88% -1.64%
( 黃金類股基金 ) 2.42% -3.78% -9.26% -15.88% -32.65% -16.31% -23.08%
( 能源類股基金 ) 1.65% -6.76% -12.94% -3.53% -10.18% 8.39% 5.91%
( 綠能(新能源)基金 ) 0.20% -5.02% -8.28% 1.97% -5.67% -5.23% -13.28%
( 水資源基金 ) 0.24% -3.52% -7.94% -2.22% -9.29% -9.45% -18.30%
( 農金基金 ) 0.06% -4.55% -11.06% -3.48% -15.51% -4.38% -7.88%
( 金融類股基金 ) -0.96% -5.26% -7.30% -2.15% -15.67% -22.64% -22.60%
( 銀行類股基金 ) 0.60% -4.24% -6.82% -2.92% -16.48% -12.85% -17.12%
( 保險類股基金 ) 0.60% -4.24% -6.82% -2.92% -16.48% -12.85% -17.12%
( 生物科技與醫藥基金 ) 1.51% -1.51% -4.77% -1.74% -8.43% -14.46% -15.86%
( 消費基金 ) -0.01% -3.82% -9.25% -3.94% -13.88% -16.35% -21.35%
( 必需消費基金 ) 0.36% -4.75% -5.98% -0.93% -10.42% -23.32% -21.45%
( 精品消費基金 ) 0.05% -3.00% -4.25% 0.18% -3.37% 2.23% -15.15%
( 人口類股基金 ) 2.13% -1.03% -5.53% -0.87% -14.17% -16.74% -21.41%
( 環保議題基金 ) -0.12% -3.94% -8.07% -5.69% -10.65% -11.64% -17.76%
( 社會道德基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技基金 ) 1.05% -3.03% -11.21% -4.03% -25.26% -33.48% -36.05%
( 通訊基金 ) -0.04% -2.74% -6.46% -5.97% -9.30% -4.79% -11.94%
( 公用事業基金 ) 1.57% -4.20% -5.65% 1.13% -2.78% 9.07% 0.51%

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 ) -0.54% -2.36% -4.53% -5.07% -9.70% -17.15% -15.50%
( 新興歐洲債券基金 ) -0.54% 0.61% 0.95% 18.97% 8.63% -33.71% -30.42%
( 新興市場債券基金 ) -0.60% -3.69% -6.44% -5.06% -14.00% -23.95% -22.11%
( 新興亞洲債券基金 ) -0.71% -2.73% -6.16% -6.77% -14.20% -22.36% -20.63%
( 新興市場當地貨幣債券基金 ) -0.23% -2.82% -4.80% -4.27% -10.82% -20.48% -17.91%
( 高收益債券基金 ) 0.04% -2.06% -4.84% -2.10% -11.37% -16.95% -16.41%
( 全球高收益債券基金 ) -0.37% -2.61% -4.89% -2.26% -10.79% -17.02% -15.91%
( 新興市場高收益基金 ) -1.06% -3.00% -4.22% -2.56% -10.09% -22.12% -17.24%
( 亞洲高收益債券基金 ) -0.95% -1.96% -2.20% -3.91% -10.85% -35.69% -28.09%
( 歐洲高收益債券基金 ) -0.30% -2.48% -4.91% -3.90% -12.88% -18.98% -17.86%
( 美國高收益債券基金 ) -0.07% -2.87% -5.82% -2.84% -11.70% -18.00% -17.53%
( 中國高收益債券基金 ) -0.83% -1.82% -2.93% -4.44% -10.44% -29.12% -25.06%
( 通膨連結債券基金 ) 1.52% -1.91% -6.01% -4.66% -11.05% -13.39% -13.79%
( 可轉換債券基金 ) 0.07% -1.95% -4.69% -1.92% -10.97% -16.18% -15.82%
( 全球可轉換債券基金 ) -0.34% -2.68% -5.77% -3.00% -11.57% -18.73% -17.40%
( 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 ) -0.12% -3.39% -6.43% -3.68% -14.16% -23.63% -22.44%
( 短期債券基金 ) 0.07% -0.71% -1.83% -0.68% -2.95% -7.88% -7.21%
( 公司債基金 ) -0.41% -3.66% -6.97% -6.10% -12.96% -19.62% -18.97%
( 新興市場短期債基金 ) -0.35% -1.97% -3.32% -0.90% -4.13% -12.87% -11.81%
( 歐洲短期債券基金 ) 0.21% -1.45% -3.93% -2.92% -9.20% -13.62% -12.94%
( 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 ) 0.15% -0.36% -0.90% 0.31% -1.01% -3.18% -3.03%
( 全球債券基金 ) -0.04% -1.71% -3.91% -3.16% -8.60% -13.05% -12.31%
( 全球政府債券基金 ) -0.13% -0.91% -1.39% -0.60% -4.03% -9.04% -7.89%
( 歐洲債券基金 ) -0.25% -2.59% -5.61% -4.94% -12.97% -17.44% -17.87%
( 日本債券基金 ) -0.28% 2.50% -2.84% 1.98% -6.10% -10.85% -10.46%
( 台灣債券基金 ) 0.00% 0.02% 0.07% 0.17% 0.28% 0.38% 0.34%
( 英國債券基金 ) -0.36% -5.87% -10.57% -10.52% -18.73% -25.91% -25.34%
( 美國公司債券基金 ) 0.54% -2.38% -5.63% -3.92% -10.42% -18.18% -17.55%
( 美國政府債券基金 ) 1.34% -1.27% -3.88% -3.07% -6.80% -12.47% -11.65%

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% 0.05% 0.18% 0.46% 0.56% 0.47% 0.50%
( 歐元基金 ) 0.00% 0.01% -0.02% -0.11% -0.31% -0.69% -0.50%
( 英鎊基金 ) 0.00% -0.05% 0.04% 0.17% 0.24% 0.08% 0.17%
( 澳幣基金 ) 0.01% -0.00% 0.07% 0.15% 0.05% 0.02% -0.01%
       


* 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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