|
|
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 ) |
-0.22% |
-0.82% |
0.56% |
3.67% |
7.25% |
9.40% |
2.25% |
| ( 全球小型股基金 ) |
0.66% |
0.59% |
3.37% |
7.89% |
9.46% |
10.63% |
5.05% |
| ( 全球地產基金 ) |
0.21% |
1.06% |
3.58% |
4.87% |
7.14% |
6.23% |
3.61% |
| ( 資產配置基金 ) |
-0.14% |
0.02% |
1.25% |
6.17% |
6.69% |
9.19% |
3.06% |
| ( 新興市場基金 ) |
-0.36% |
-0.97% |
4.19% |
10.94% |
21.70% |
30.45% |
8.44% |
| ( 金磚四國基金 ) |
-0.43% |
-1.23% |
2.21% |
6.38% |
15.58% |
17.77% |
4.79% |
| ( 邊境市場基金 ) |
0.54% |
0.20% |
4.34% |
12.35% |
11.69% |
20.23% |
7.43% |
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 ) |
-1.11% |
-1.70% |
3.38% |
8.32% |
21.89% |
33.48% |
7.28% |
| ( 新興亞洲基金 ) |
-1.18% |
-1.71% |
4.39% |
7.44% |
20.97% |
28.32% |
7.17% |
| ( 亞太基金 ) |
-0.55% |
-1.26% |
3.34% |
7.31% |
19.34% |
27.82% |
7.10% |
| ( 亞太(不含日本)基金 ) |
-2.30% |
-2.58% |
1.42% |
4.34% |
17.86% |
26.56% |
5.98% |
| ( 亞洲小型股基金 ) |
-0.78% |
-1.22% |
3.34% |
8.11% |
16.46% |
22.75% |
5.20% |
| ( 亞洲科技基金 ) |
-2.87% |
-3.84% |
5.68% |
16.26% |
51.71% |
62.99% |
11.93% |
| ( 亞洲地產基金 ) |
0.26% |
0.61% |
1.45% |
4.07% |
7.25% |
11.85% |
0.91% |
| ( 東協基金 ) |
-0.38% |
-0.80% |
2.67% |
5.62% |
13.79% |
15.39% |
7.54% |
| ( 東南亞基金 ) |
0.39% |
1.25% |
1.28% |
4.85% |
6.69% |
17.27% |
1.26% |
| ( 大中華基金 ) |
-0.74% |
-2.60% |
1.68% |
9.04% |
15.85% |
26.86% |
6.08% |
| ( 中國基金 ) |
-0.50% |
-2.46% |
0.35% |
3.91% |
14.38% |
22.25% |
4.01% |
| ( 中國滬深基金 ) |
-0.80% |
-2.23% |
0.66% |
8.55% |
27.81% |
33.02% |
3.49% |
| ( 香港基金 ) |
-1.09% |
-3.42% |
1.97% |
2.55% |
12.42% |
31.26% |
4.00% |
| ( 台灣基金 ) |
-1.72% |
-2.20% |
6.25% |
17.58% |
48.01% |
51.88% |
10.35% |
| ( 台灣科技基金 ) |
-1.66% |
-3.25% |
7.57% |
21.93% |
59.70% |
77.77% |
12.26% |
| ( 台灣店頭基金 ) |
-2.59% |
-2.58% |
4.43% |
17.46% |
45.62% |
32.73% |
8.87% |
| ( 台灣小型股基金 ) |
-1.64% |
-1.27% |
8.33% |
20.55% |
61.10% |
69.60% |
10.30% |
| ( 台灣中概股基金 ) |
-1.49% |
-0.42% |
10.71% |
17.26% |
36.16% |
52.76% |
12.99% |
| ( 台灣平衡配置基金 ) |
-0.74% |
1.29% |
8.53% |
20.95% |
38.88% |
48.16% |
11.46% |
| ( 台灣金融基金 ) |
-0.12% |
1.40% |
1.18% |
5.73% |
8.41% |
13.32% |
1.98% |
| ( 澳洲基金 ) |
-0.79% |
-0.88% |
1.62% |
7.24% |
2.96% |
7.76% |
0.69% |
| ( 日本基金 ) |
0.34% |
1.86% |
3.47% |
7.06% |
18.52% |
27.41% |
7.09% |
| ( 日本大型股基金 ) |
0.01% |
1.95% |
5.21% |
10.66% |
18.05% |
28.29% |
8.82% |
| ( 日本小型股基金 ) |
0.33% |
2.54% |
5.72% |
10.64% |
14.92% |
30.14% |
6.33% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.07% |
-4.03% |
7.18% |
19.47% |
45.19% |
63.60% |
40.89% |
| ( 印度基金 ) |
-0.19% |
2.07% |
-1.88% |
-1.09% |
-0.39% |
-0.69% |
-2.04% |
| ( 印尼基金 ) |
-0.84% |
0.82% |
-1.48% |
-0.40% |
4.51% |
5.64% |
-0.17% |
| ( 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 ) |
0.07% |
-0.01% |
4.43% |
8.99% |
17.79% |
34.09% |
19.26% |
| ( 龍籌股基金 ) |
0.17% |
-1.91% |
1.60% |
3.79% |
8.34% |
13.16% |
2.04% |
| ( 泰國基金 ) |
0.11% |
0.32% |
2.72% |
4.46% |
10.17% |
5.17% |
1.53% |
| ( 越南基金 ) |
-0.92% |
-0.10% |
0.18% |
2.45% |
9.38% |
11.04% |
4.78% |
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 ) |
-0.51% |
0.25% |
2.08% |
8.41% |
11.71% |
15.92% |
4.07% |
| ( 歐陸基金 ) |
-0.69% |
-0.65% |
0.64% |
7.54% |
12.18% |
21.10% |
2.55% |
| ( 歐元市場基金 ) |
0.25% |
0.06% |
0.93% |
6.00% |
8.74% |
13.30% |
3.13% |
| ( 歐洲大型股基金 ) |
-0.69% |
-0.02% |
1.22% |
6.18% |
11.98% |
13.02% |
2.55% |
| ( 歐洲小型股基金 ) |
-0.47% |
-0.33% |
2.21% |
6.08% |
4.47% |
12.94% |
2.62% |
| ( 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 ) |
-0.97% |
-0.01% |
4.71% |
5.17% |
4.89% |
4.93% |
4.47% |
| ( 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 ) |
-7.75% |
-11.53% |
-5.88% |
0.74% |
0.57% |
26.38% |
-4.25% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.43% |
1.28% |
2.19% |
9.13% |
15.08% |
15.89% |
3.48% |
| ( 南歐基金 ) |
0.54% |
0.07% |
1.36% |
9.90% |
16.98% |
35.77% |
3.91% |
| ( 英國基金 ) |
-0.42% |
-0.74% |
0.76% |
2.40% |
4.08% |
7.51% |
1.97% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.37% |
-0.49% |
0.41% |
4.31% |
1.84% |
18.41% |
1.29% |
| ( 義大利基金 ) |
-0.23% |
0.98% |
1.09% |
7.39% |
12.50% |
32.25% |
2.35% |
| ( 瑞士基金 ) |
0.04% |
1.25% |
1.79% |
7.20% |
4.34% |
4.64% |
1.90% |
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 ) |
0.29% |
-0.88% |
-0.79% |
2.71% |
5.62% |
7.83% |
2.61% |
| ( 美國大型股基金 ) |
0.14% |
-1.46% |
-1.80% |
1.52% |
3.27% |
6.70% |
-1.02% |
| ( 美國小型股基金 ) |
0.06% |
1.35% |
4.61% |
10.97% |
5.46% |
4.02% |
2.17% |
| ( 美國固定收益基金 ) |
0.02% |
0.13% |
-0.20% |
-0.51% |
-0.39% |
-0.75% |
-0.06% |
| ( 美國REITs基金 ) |
-0.13% |
0.34% |
0.37% |
0.28% |
2.17% |
-0.02% |
2.17% |
| ( 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 ) |
-0.37% |
-0.91% |
8.85% |
13.03% |
30.09% |
38.54% |
10.28% |
| ( 巴西基金 ) |
-0.18% |
-1.52% |
11.63% |
17.39% |
38.74% |
40.59% |
14.15% |
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 ) |
-1.48% |
-0.65% |
9.48% |
15.93% |
21.54% |
26.63% |
10.60% |
| ( 非洲基金 ) |
-1.50% |
-3.63% |
4.79% |
19.06% |
36.37% |
50.52% |
6.64% |
| ( 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 ) |
-1.18% |
-2.65% |
7.88% |
21.88% |
35.95% |
36.47% |
11.55% |
| ( 黃金類股基金 ) |
-1.73% |
-8.32% |
7.76% |
34.43% |
73.20% |
119.81% |
16.44% |
| ( 能源類股基金 ) |
-0.88% |
-0.50% |
6.96% |
12.82% |
28.14% |
31.39% |
10.49% |
| ( 綠能(新能源)基金 ) |
0.00% |
-0.47% |
4.04% |
6.63% |
21.34% |
31.04% |
7.03% |
| ( 水資源基金 ) |
0.26% |
1.31% |
3.82% |
3.48% |
4.26% |
6.99% |
4.33% |
| ( 農金基金 ) |
0.20% |
1.35% |
6.40% |
8.00% |
4.90% |
2.08% |
6.03% |
| ( 金融類股基金 ) |
0.42% |
0.65% |
1.91% |
12.00% |
10.14% |
17.33% |
5.65% |
| ( 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 ) |
-0.36% |
-0.77% |
-0.84% |
5.80% |
22.12% |
10.80% |
-1.26% |
| ( 消費基金 ) |
-1.34% |
-2.83% |
-3.54% |
-5.93% |
-3.62% |
-4.62% |
-4.54% |
| ( 必需消費基金 ) |
-1.19% |
-2.76% |
2.57% |
3.49% |
8.98% |
-2.81% |
5.06% |
| ( 精品消費基金 ) |
-0.33% |
-0.34% |
-1.43% |
0.89% |
11.97% |
12.06% |
-0.38% |
| ( 人口類股基金 ) |
-0.87% |
-0.61% |
1.41% |
6.47% |
18.05% |
7.95% |
2.64% |
| ( 環保議題基金 ) |
-0.44% |
-1.25% |
-0.23% |
0.59% |
5.14% |
12.58% |
0.26% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.60% |
-5.58% |
-4.71% |
-4.77% |
6.27% |
11.20% |
-2.38% |
| ( 通訊基金 ) |
0.24% |
0.90% |
0.74% |
5.77% |
8.86% |
3.80% |
2.16% |
| ( 公用事業基金 ) |
-0.42% |
-0.53% |
-0.79% |
-4.99% |
-1.14% |
6.85% |
1.16% |
| ( ESG基金 ) |
-0.51% |
0.10% |
0.38% |
0.66% |
4.17% |
9.60% |
1.05% |
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% |
0.06% |
0.31% |
0.54% |
1.58% |
2.30% |
0.33% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.16% |
0.43% |
0.85% |
0.88% |
0.17% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
0.30% |
-0.03% |
0.86% |
1.86% |
0.32% |
| ( 澳幣基金 ) |
0.01% |
0.05% |
0.28% |
0.77% |
1.55% |
3.40% |
0.28% |
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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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