|
|
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 ) |
-0.11% |
-0.44% |
1.55% |
6.21% |
7.57% |
18.64% |
15.77% |
| ( 全球小型股基金 ) |
-0.09% |
-0.55% |
0.67% |
6.66% |
7.97% |
17.95% |
11.40% |
| ( 全球地產基金 ) |
-0.22% |
-1.38% |
-0.90% |
-3.94% |
6.30% |
9.20% |
5.48% |
| ( 資產配置基金 ) |
0.06% |
-0.00% |
0.90% |
2.86% |
4.15% |
10.99% |
8.51% |
| ( 新興市場基金 ) |
0.18% |
1.03% |
1.09% |
4.19% |
3.45% |
12.85% |
9.50% |
| ( 金磚四國基金 ) |
0.37% |
1.69% |
1.96% |
8.89% |
7.61% |
10.03% |
12.14% |
| ( 邊境市場基金 ) |
-0.11% |
-0.30% |
0.34% |
2.03% |
6.15% |
28.40% |
24.06% |
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 ) |
0.41% |
0.89% |
0.78% |
4.21% |
2.38% |
15.81% |
11.97% |
| ( 新興亞洲基金 ) |
0.03% |
0.59% |
0.94% |
4.96% |
3.32% |
17.18% |
13.63% |
| ( 亞太基金 ) |
0.35% |
0.10% |
0.89% |
2.69% |
3.09% |
15.29% |
9.61% |
| ( 亞太(不含日本)基金 ) |
0.17% |
1.08% |
2.05% |
7.75% |
5.17% |
20.77% |
16.90% |
| ( 亞洲小型股基金 ) |
-0.02% |
0.19% |
2.23% |
0.84% |
0.24% |
11.34% |
7.29% |
| ( 亞洲科技基金 ) |
1.44% |
0.64% |
1.32% |
3.39% |
-2.98% |
20.71% |
16.12% |
| ( 亞洲地產基金 ) |
-0.12% |
-1.02% |
-2.21% |
-4.91% |
1.65% |
1.83% |
-3.18% |
| ( 東協基金 ) |
-0.24% |
-0.36% |
1.91% |
3.40% |
13.45% |
23.91% |
18.57% |
| ( 東南亞基金 ) |
0.16% |
0.00% |
1.33% |
-0.21% |
11.36% |
18.88% |
14.27% |
| ( 大中華基金 ) |
0.12% |
0.88% |
0.18% |
11.39% |
5.57% |
17.41% |
13.71% |
| ( 中國基金 ) |
0.70% |
2.88% |
-0.16% |
15.94% |
6.77% |
13.00% |
12.89% |
| ( 中國滬深基金 ) |
0.19% |
2.40% |
-2.39% |
19.80% |
8.60% |
17.24% |
17.94% |
| ( 香港基金 ) |
-0.32% |
1.87% |
1.38% |
14.77% |
6.54% |
11.27% |
6.66% |
| ( 台灣基金 ) |
0.29% |
-0.18% |
2.18% |
5.26% |
1.37% |
20.18% |
19.05% |
| ( 台灣科技基金 ) |
0.02% |
-0.33% |
3.44% |
9.74% |
3.52% |
21.11% |
20.19% |
| ( 台灣店頭基金 ) |
-0.06% |
-1.74% |
-0.28% |
-3.67% |
-1.49% |
17.29% |
17.51% |
| ( 台灣小型股基金 ) |
0.30% |
-0.71% |
2.90% |
7.71% |
2.12% |
18.81% |
18.22% |
| ( 台灣中概股基金 ) |
0.02% |
-0.03% |
2.29% |
4.61% |
-0.58% |
20.23% |
17.25% |
| ( 台灣平衡配置基金 ) |
0.09% |
0.66% |
2.65% |
2.98% |
1.03% |
18.66% |
15.18% |
| ( 台灣金融基金 ) |
-0.38% |
0.07% |
-0.62% |
0.59% |
6.60% |
20.70% |
18.31% |
| ( 澳洲基金 ) |
-0.19% |
-1.77% |
0.43% |
2.31% |
6.00% |
15.50% |
8.15% |
| ( 日本基金 ) |
-0.04% |
-0.02% |
0.86% |
4.31% |
3.98% |
16.81% |
13.42% |
| ( 日本大型股基金 ) |
0.24% |
0.37% |
2.48% |
7.14% |
6.87% |
20.98% |
18.32% |
| ( 日本小型股基金 ) |
0.11% |
0.43% |
2.32% |
4.13% |
6.43% |
12.64% |
8.63% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.83% |
-0.74% |
-3.99% |
-6.34% |
-7.64% |
-8.41% |
-8.62% |
| ( 印度基金 ) |
-0.39% |
0.30% |
4.04% |
-0.91% |
5.58% |
23.05% |
20.26% |
| ( 印尼基金 ) |
-1.26% |
-0.15% |
0.01% |
-6.58% |
5.35% |
0.90% |
-2.37% |
| ( 馬來西亞基金 ) |
-0.14% |
0.50% |
1.65% |
5.41% |
14.20% |
26.26% |
23.76% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.12% |
0.08% |
4.38% |
10.60% |
21.41% |
34.90% |
28.04% |
| ( 龍籌股基金 ) |
-0.38% |
0.09% |
3.06% |
1.97% |
13.91% |
20.73% |
15.54% |
| ( 泰國基金 ) |
-0.22% |
0.06% |
1.71% |
-0.97% |
12.11% |
5.47% |
0.94% |
| ( 越南基金 ) |
-0.30% |
0.66% |
1.27% |
-1.31% |
-3.14% |
9.29% |
10.28% |
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 ) |
-0.09% |
0.04% |
1.85% |
-0.30% |
-2.02% |
7.88% |
5.91% |
| ( 歐陸基金 ) |
-0.15% |
-0.76% |
1.89% |
-0.05% |
-1.69% |
8.41% |
5.40% |
| ( 歐元市場基金 ) |
-0.12% |
0.94% |
1.85% |
3.21% |
0.76% |
12.46% |
10.92% |
| ( 歐洲大型股基金 ) |
-0.31% |
-0.14% |
3.26% |
-1.24% |
-0.49% |
11.70% |
8.62% |
| ( 歐洲小型股基金 ) |
-0.20% |
-0.16% |
1.92% |
0.96% |
0.50% |
10.97% |
5.28% |
| ( 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 ) |
0.01% |
-1.19% |
-0.63% |
-10.72% |
-3.35% |
3.81% |
-2.40% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-7.29% |
-9.08% |
-8.26% |
-9.28% |
-10.91% |
3.09% |
-1.32% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.27% |
-1.09% |
1.53% |
0.74% |
-5.16% |
13.62% |
7.85% |
| ( 南歐基金 ) |
-0.38% |
-2.54% |
1.97% |
1.17% |
0.78% |
22.33% |
18.07% |
| ( 英國基金 ) |
0.06% |
0.33% |
3.81% |
1.39% |
3.26% |
10.19% |
7.62% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.08% |
0.20% |
4.41% |
6.82% |
4.78% |
15.23% |
14.20% |
| ( 義大利基金 ) |
0.39% |
1.28% |
4.81% |
6.70% |
3.88% |
18.95% |
16.66% |
| ( 瑞士基金 ) |
0.01% |
-0.18% |
0.14% |
-1.64% |
-3.83% |
5.82% |
4.26% |
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 ) |
-0.17% |
-0.27% |
0.70% |
7.95% |
10.55% |
23.52% |
20.39% |
| ( 美國大型股基金 ) |
-0.36% |
-0.36% |
1.64% |
10.52% |
12.24% |
29.93% |
26.75% |
| ( 美國小型股基金 ) |
-0.59% |
-0.94% |
-0.24% |
10.59% |
11.03% |
23.10% |
15.57% |
| ( 美國固定收益基金 ) |
-0.21% |
-0.18% |
0.87% |
-1.70% |
1.45% |
1.95% |
-0.40% |
| ( 美國REITs基金 ) |
-0.38% |
-1.72% |
-1.75% |
-3.67% |
8.90% |
10.93% |
4.75% |
| ( 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 ) |
-0.67% |
-0.00% |
-3.53% |
-8.10% |
-4.34% |
-11.19% |
-18.46% |
| ( 巴西基金 ) |
-1.88% |
-0.84% |
-5.35% |
-10.39% |
-4.53% |
-13.20% |
-18.27% |
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 ) |
0.33% |
0.45% |
2.94% |
3.33% |
8.97% |
15.13% |
14.23% |
| ( 非洲基金 ) |
-0.36% |
1.86% |
6.12% |
8.40% |
13.85% |
18.57% |
14.21% |
| ( 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 ) |
-0.32% |
-0.97% |
-0.02% |
5.32% |
-0.18% |
9.08% |
3.19% |
| ( 黃金類股基金 ) |
0.07% |
1.45% |
3.64% |
5.82% |
15.96% |
33.03% |
25.90% |
| ( 能源類股基金 ) |
-0.61% |
-1.89% |
-0.83% |
5.65% |
0.27% |
7.20% |
1.20% |
| ( 綠能(新能源)基金 ) |
0.12% |
-1.33% |
-0.62% |
-0.78% |
-3.49% |
6.82% |
-1.68% |
| ( 水資源基金 ) |
-0.33% |
-1.24% |
0.17% |
2.06% |
3.86% |
13.23% |
8.03% |
| ( 農金基金 ) |
0.01% |
-0.57% |
0.28% |
1.77% |
2.28% |
4.23% |
1.44% |
| ( 金融類股基金 ) |
-0.21% |
-0.47% |
2.02% |
12.12% |
15.43% |
27.87% |
25.37% |
| ( 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 ) |
-1.05% |
-1.77% |
-4.26% |
-5.43% |
-1.78% |
12.26% |
6.98% |
| ( 消費基金 ) |
0.16% |
0.90% |
3.54% |
8.52% |
5.66% |
12.11% |
11.93% |
| ( 必需消費基金 ) |
-0.70% |
0.43% |
6.28% |
15.44% |
18.48% |
42.40% |
41.07% |
| ( 精品消費基金 ) |
0.20% |
0.68% |
3.87% |
8.56% |
11.51% |
28.25% |
14.24% |
| ( 人口類股基金 ) |
-1.38% |
-0.61% |
-0.72% |
0.51% |
0.85% |
9.44% |
7.92% |
| ( 環保議題基金 ) |
0.40% |
-0.70% |
-0.72% |
-0.41% |
1.00% |
10.49% |
2.19% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.00% |
0.69% |
2.74% |
12.86% |
8.88% |
34.65% |
33.07% |
| ( 通訊基金 ) |
-0.09% |
-0.69% |
2.68% |
4.27% |
4.17% |
13.89% |
12.99% |
| ( 公用事業基金 ) |
-0.31% |
-3.13% |
-1.00% |
-0.58% |
9.41% |
17.45% |
20.04% |
| ( ESG基金 ) |
-0.27% |
-1.38% |
1.09% |
3.20% |
4.77% |
18.74% |
17.96% |
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% |
0.08% |
0.37% |
1.13% |
0.97% |
3.10% |
3.31% |
| ( 歐元基金 ) |
0.01% |
0.05% |
0.24% |
0.77% |
0.47% |
2.35% |
2.16% |
| ( 英鎊基金 ) |
0.01% |
0.08% |
0.35% |
1.08% |
1.14% |
2.40% |
3.27% |
| ( 澳幣基金 ) |
0.02% |
0.08% |
0.36% |
0.96% |
2.01% |
4.01% |
3.77% |
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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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