|
|
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 ) |
0.15% |
1.78% |
9.05% |
-2.51% |
1.29% |
6.46% |
1.93% |
| ( 全球小型股基金 ) |
-0.04% |
0.92% |
11.03% |
-3.09% |
-1.16% |
1.28% |
-0.45% |
| ( 全球地產基金 ) |
0.31% |
0.69% |
1.77% |
-0.76% |
-3.10% |
1.40% |
0.85% |
| ( 資產配置基金 ) |
0.15% |
1.38% |
5.62% |
0.01% |
2.16% |
3.58% |
2.67% |
| ( 新興市場基金 ) |
-0.28% |
0.73% |
9.61% |
1.72% |
4.85% |
3.45% |
6.45% |
| ( 金磚四國基金 ) |
-0.02% |
0.53% |
6.73% |
3.32% |
5.52% |
2.53% |
7.14% |
| ( 邊境市場基金 ) |
0.04% |
0.22% |
8.76% |
1.01% |
4.02% |
9.34% |
2.51% |
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 ) |
-0.64% |
0.09% |
8.73% |
-0.53% |
2.86% |
1.90% |
3.65% |
| ( 新興亞洲基金 ) |
-0.29% |
1.26% |
7.14% |
-2.64% |
0.94% |
1.04% |
0.51% |
| ( 亞太基金 ) |
-0.12% |
-0.08% |
3.52% |
-2.29% |
0.28% |
3.38% |
1.12% |
| ( 亞太(不含日本)基金 ) |
-0.94% |
-0.04% |
10.62% |
-0.97% |
4.12% |
6.35% |
2.95% |
| ( 亞洲小型股基金 ) |
-0.11% |
1.51% |
8.36% |
0.02% |
-0.20% |
-3.92% |
-0.90% |
| ( 亞洲科技基金 ) |
-0.67% |
0.83% |
5.34% |
-10.76% |
1.64% |
-0.15% |
-1.02% |
| ( 亞洲地產基金 ) |
0.09% |
-0.09% |
-1.20% |
-0.05% |
0.45% |
-1.04% |
0.76% |
| ( 東協基金 ) |
-0.18% |
2.31% |
8.44% |
-1.17% |
-0.60% |
9.43% |
-0.07% |
| ( 東南亞基金 ) |
-0.17% |
1.27% |
9.41% |
5.34% |
2.47% |
12.97% |
3.28% |
| ( 大中華基金 ) |
-0.71% |
-0.95% |
7.28% |
-1.92% |
4.67% |
6.07% |
3.59% |
| ( 中國基金 ) |
-0.30% |
-0.55% |
4.94% |
-4.61% |
3.13% |
2.45% |
2.32% |
| ( 中國滬深基金 ) |
-0.11% |
-0.35% |
0.21% |
-5.96% |
-6.33% |
-2.91% |
-5.38% |
| ( 香港基金 ) |
-0.07% |
-1.08% |
11.06% |
2.45% |
8.30% |
2.29% |
6.74% |
| ( 台灣基金 ) |
0.58% |
1.14% |
10.97% |
-10.71% |
-8.32% |
-5.04% |
-11.33% |
| ( 台灣科技基金 ) |
0.72% |
0.85% |
13.13% |
-12.83% |
-9.37% |
-4.23% |
-13.67% |
| ( 台灣店頭基金 ) |
0.36% |
-0.09% |
5.30% |
-15.24% |
-15.31% |
-13.17% |
-16.91% |
| ( 台灣小型股基金 ) |
0.71% |
1.00% |
12.17% |
-14.24% |
-12.41% |
-9.52% |
-16.55% |
| ( 台灣中概股基金 ) |
0.64% |
0.46% |
11.89% |
-8.49% |
-3.99% |
-1.91% |
-6.40% |
| ( 台灣平衡配置基金 ) |
0.55% |
0.48% |
7.77% |
-6.69% |
-1.10% |
1.95% |
-4.16% |
| ( 台灣金融基金 ) |
0.43% |
2.67% |
8.03% |
-3.14% |
0.11% |
3.31% |
0.18% |
| ( 澳洲基金 ) |
-0.39% |
0.54% |
8.64% |
-3.62% |
-3.43% |
1.63% |
0.40% |
| ( 日本基金 ) |
-0.18% |
-1.15% |
4.69% |
-0.71% |
4.65% |
6.46% |
1.29% |
| ( 日本大型股基金 ) |
0.03% |
0.29% |
8.24% |
4.19% |
9.14% |
9.74% |
6.69% |
| ( 日本小型股基金 ) |
-0.02% |
0.28% |
7.29% |
4.08% |
7.70% |
8.65% |
4.13% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.38% |
0.87% |
8.03% |
2.40% |
10.59% |
-5.95% |
16.06% |
| ( 印度基金 ) |
0.29% |
2.05% |
2.93% |
7.53% |
-1.72% |
2.14% |
-3.79% |
| ( 印尼基金 ) |
0.70% |
5.15% |
10.37% |
2.91% |
-5.36% |
-6.41% |
-1.52% |
| ( 馬來西亞基金 ) |
-0.26% |
1.52% |
6.93% |
4.97% |
8.22% |
16.49% |
6.75% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.24% |
1.79% |
9.65% |
4.74% |
11.30% |
29.98% |
9.35% |
| ( 龍籌股基金 ) |
0.07% |
2.34% |
10.71% |
3.20% |
6.06% |
13.23% |
4.00% |
| ( 泰國基金 ) |
-0.01% |
-0.95% |
3.54% |
-2.00% |
-4.95% |
-4.47% |
-6.25% |
| ( 越南基金 ) |
-0.67% |
0.84% |
2.54% |
-9.47% |
-5.79% |
-11.14% |
-10.88% |
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 ) |
0.28% |
1.70% |
8.70% |
3.32% |
11.46% |
5.24% |
11.11% |
| ( 歐陸基金 ) |
0.59% |
1.11% |
6.85% |
5.97% |
13.94% |
8.87% |
12.66% |
| ( 歐元市場基金 ) |
0.29% |
1.30% |
9.33% |
2.10% |
13.09% |
9.56% |
10.83% |
| ( 歐洲大型股基金 ) |
0.62% |
1.88% |
9.91% |
2.55% |
11.76% |
7.13% |
10.53% |
| ( 歐洲小型股基金 ) |
-0.05% |
1.25% |
9.56% |
3.18% |
10.08% |
6.69% |
8.34% |
| ( 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 ) |
0.39% |
1.98% |
4.73% |
3.35% |
0.95% |
-4.77% |
4.77% |
| ( 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 ) |
-7.19% |
-10.82% |
-6.62% |
-7.40% |
2.02% |
-1.46% |
-0.73% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.36% |
1.25% |
10.18% |
-2.32% |
1.34% |
-7.72% |
2.58% |
| ( 南歐基金 ) |
0.08% |
2.87% |
8.83% |
10.51% |
19.96% |
18.79% |
19.49% |
| ( 英國基金 ) |
-0.09% |
1.47% |
6.34% |
1.38% |
5.79% |
3.94% |
5.14% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.20% |
0.60% |
10.28% |
8.29% |
25.47% |
23.43% |
21.80% |
| ( 義大利基金 ) |
0.40% |
2.43% |
12.87% |
9.76% |
24.42% |
21.41% |
21.87% |
| ( 瑞士基金 ) |
0.16% |
1.15% |
10.54% |
-2.06% |
8.11% |
1.34% |
6.87% |
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 ) |
0.21% |
1.46% |
9.41% |
-2.64% |
-0.22% |
7.21% |
1.55% |
| ( 美國大型股基金 ) |
0.12% |
2.20% |
14.52% |
-3.70% |
0.69% |
11.45% |
0.98% |
| ( 美國小型股基金 ) |
-0.31% |
0.05% |
12.02% |
-7.83% |
-9.05% |
-3.07% |
-6.65% |
| ( 美國固定收益基金 ) |
-0.19% |
-0.10% |
0.49% |
-1.24% |
-1.37% |
-0.10% |
-0.73% |
| ( 美國REITs基金 ) |
-0.19% |
0.06% |
-0.31% |
-3.64% |
-4.16% |
5.63% |
-1.01% |
| ( 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 ) |
0.66% |
1.93% |
7.09% |
2.89% |
6.93% |
-3.66% |
15.09% |
| ( 巴西基金 ) |
0.97% |
2.53% |
5.96% |
3.87% |
1.94% |
-8.07% |
15.01% |
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 ) |
-0.34% |
0.79% |
12.22% |
-2.64% |
-0.17% |
4.06% |
-4.07% |
| ( 非洲基金 ) |
-0.08% |
1.05% |
0.48% |
-0.79% |
4.76% |
11.18% |
5.69% |
| ( 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 ) |
-0.43% |
-0.57% |
3.09% |
-6.16% |
-5.20% |
-9.64% |
1.09% |
| ( 黃金類股基金 ) |
1.28% |
-3.13% |
-7.88% |
10.45% |
23.59% |
31.39% |
32.36% |
| ( 能源類股基金 ) |
-1.07% |
0.14% |
10.28% |
-4.17% |
-6.42% |
-4.95% |
-1.32% |
| ( 綠能(新能源)基金 ) |
-0.40% |
1.69% |
10.60% |
-0.28% |
0.19% |
-2.60% |
0.28% |
| ( 水資源基金 ) |
0.26% |
0.77% |
7.12% |
-0.26% |
-0.02% |
1.03% |
1.70% |
| ( 農金基金 ) |
0.18% |
1.21% |
5.79% |
-1.27% |
-0.37% |
-3.24% |
2.99% |
| ( 金融類股基金 ) |
-0.12% |
2.30% |
12.07% |
-1.33% |
5.53% |
15.92% |
5.59% |
| ( 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 ) |
0.87% |
-0.01% |
0.98% |
-11.75% |
-9.60% |
-11.52% |
-8.12% |
| ( 消費基金 ) |
-0.96% |
0.47% |
9.73% |
-6.32% |
-2.09% |
2.62% |
-2.86% |
| ( 必需消費基金 ) |
-0.37% |
1.80% |
4.53% |
-13.47% |
-5.70% |
7.60% |
-9.58% |
| ( 精品消費基金 ) |
0.48% |
1.16% |
5.20% |
-6.71% |
6.04% |
16.14% |
-2.90% |
| ( 人口類股基金 ) |
0.31% |
1.11% |
3.21% |
-8.83% |
-6.39% |
-8.37% |
-4.87% |
| ( 環保議題基金 ) |
0.41% |
0.43% |
5.23% |
0.33% |
3.30% |
4.96% |
2.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.24% |
3.00% |
18.27% |
-5.28% |
0.40% |
8.21% |
-1.32% |
| ( 通訊基金 ) |
0.34% |
1.10% |
8.43% |
-0.50% |
6.69% |
8.83% |
5.19% |
| ( 公用事業基金 ) |
0.63% |
3.26% |
-0.53% |
0.93% |
-1.78% |
6.98% |
4.78% |
| ( ESG基金 ) |
0.19% |
1.60% |
10.39% |
2.21% |
8.55% |
13.06% |
9.66% |
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 ) |
0.02% |
0.08% |
0.32% |
0.99% |
1.59% |
2.64% |
1.51% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.54% |
1.22% |
1.76% |
0.88% |
| ( 英鎊基金 ) |
0.02% |
0.08% |
0.33% |
0.95% |
0.92% |
2.11% |
1.54% |
| ( 澳幣基金 ) |
0.01% |
0.06% |
0.28% |
0.96% |
1.99% |
4.00% |
1.46% |
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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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