基金分類 - StockQ.org

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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