|
|
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 ) |
-0.21% |
0.95% |
-2.06% |
3.52% |
15.62% |
13.85% |
4.22% |
| ( 全球小型股基金 ) |
0.24% |
1.45% |
-2.88% |
2.31% |
18.68% |
9.66% |
0.28% |
| ( 全球地產基金 ) |
-0.28% |
1.46% |
-2.74% |
-0.70% |
11.44% |
1.49% |
-4.07% |
| ( 資產配置基金 ) |
-0.01% |
0.77% |
-1.62% |
2.45% |
10.51% |
6.23% |
1.57% |
| ( 新興市場基金 ) |
0.15% |
1.99% |
-0.10% |
5.34% |
11.39% |
9.19% |
2.94% |
| ( 金磚四國基金 ) |
0.19% |
3.13% |
3.28% |
7.86% |
7.42% |
1.20% |
3.92% |
| ( 邊境市場基金 ) |
0.57% |
2.59% |
-1.41% |
9.13% |
25.12% |
27.75% |
13.56% |
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 ) |
0.02% |
2.04% |
0.75% |
7.38% |
11.42% |
6.49% |
4.37% |
| ( 新興亞洲基金 ) |
0.34% |
0.99% |
0.40% |
7.16% |
11.31% |
7.74% |
4.88% |
| ( 亞太基金 ) |
0.35% |
0.70% |
-0.32% |
4.49% |
11.31% |
11.07% |
4.57% |
| ( 亞太(不含日本)基金 ) |
-1.12% |
0.43% |
-0.22% |
5.25% |
5.96% |
2.73% |
2.10% |
| ( 亞洲小型股基金 ) |
-0.03% |
0.81% |
0.23% |
5.57% |
14.49% |
14.79% |
3.98% |
| ( 亞洲科技基金 ) |
-2.06% |
-3.37% |
-4.99% |
6.03% |
19.66% |
30.67% |
7.14% |
| ( 亞洲地產基金 ) |
-0.32% |
0.98% |
-2.60% |
1.57% |
9.06% |
-2.81% |
-2.72% |
| ( 東協基金 ) |
0.04% |
1.93% |
-0.88% |
4.85% |
7.94% |
1.03% |
3.03% |
| ( 東南亞基金 ) |
1.10% |
3.64% |
0.54% |
2.26% |
3.70% |
-3.55% |
-1.61% |
| ( 大中華基金 ) |
-0.18% |
0.78% |
0.46% |
5.78% |
6.19% |
2.01% |
3.41% |
| ( 中國基金 ) |
0.17% |
1.80% |
2.65% |
6.69% |
1.93% |
-9.81% |
2.55% |
| ( 中國滬深基金 ) |
0.45% |
-1.22% |
3.32% |
11.44% |
7.75% |
-3.22% |
10.25% |
| ( 香港基金 ) |
-0.47% |
4.17% |
2.38% |
3.84% |
-2.39% |
-17.40% |
-2.57% |
| ( 台灣基金 ) |
2.09% |
2.04% |
-0.21% |
7.95% |
21.62% |
39.80% |
9.06% |
| ( 台灣科技基金 ) |
2.19% |
1.18% |
-3.28% |
2.81% |
19.37% |
46.03% |
5.89% |
| ( 台灣店頭基金 ) |
2.38% |
2.29% |
3.05% |
12.50% |
24.40% |
25.08% |
13.33% |
| ( 台灣小型股基金 ) |
2.67% |
1.57% |
-1.16% |
6.53% |
21.20% |
39.24% |
8.29% |
| ( 台灣中概股基金 ) |
1.48% |
1.21% |
-1.55% |
6.18% |
24.75% |
30.49% |
7.72% |
| ( 台灣平衡配置基金 ) |
1.12% |
0.70% |
-2.68% |
3.37% |
19.15% |
22.92% |
3.53% |
| ( 台灣金融基金 ) |
0.28% |
1.51% |
-1.93% |
5.20% |
8.64% |
11.36% |
2.43% |
| ( 澳洲基金 ) |
-0.58% |
0.46% |
-2.36% |
2.13% |
15.36% |
5.04% |
-0.20% |
| ( 日本基金 ) |
-0.41% |
-0.06% |
-3.68% |
4.49% |
15.62% |
21.53% |
8.23% |
| ( 日本大型股基金 ) |
-0.71% |
0.29% |
-2.35% |
6.04% |
19.88% |
24.78% |
11.44% |
| ( 日本小型股基金 ) |
-1.17% |
-1.01% |
-3.28% |
1.66% |
12.95% |
10.41% |
1.85% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.46% |
2.21% |
-2.15% |
6.43% |
13.21% |
3.71% |
0.89% |
| ( 印度基金 ) |
0.48% |
2.66% |
4.21% |
7.57% |
22.40% |
37.98% |
8.81% |
| ( 印尼基金 ) |
-0.96% |
-0.60% |
-7.29% |
-1.48% |
0.21% |
-8.39% |
-4.52% |
| ( 馬來西亞基金 ) |
0.32% |
1.95% |
1.61% |
6.22% |
10.34% |
5.29% |
5.92% |
| ( 菲律賓基金 ) |
-0.38% |
-0.09% |
-6.04% |
-2.36% |
9.63% |
-1.75% |
-1.43% |
| ( 新加坡基金 ) |
0.52% |
3.70% |
3.18% |
6.32% |
8.39% |
1.31% |
2.00% |
| ( 龍籌股基金 ) |
0.72% |
1.94% |
-2.03% |
2.80% |
7.08% |
-1.18% |
2.57% |
| ( 泰國基金 ) |
0.17% |
0.19% |
-1.12% |
-1.78% |
0.34% |
-11.90% |
-6.66% |
| ( 越南基金 ) |
0.92% |
2.08% |
-6.23% |
3.91% |
6.72% |
16.81% |
5.10% |
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 ) |
-0.18% |
1.34% |
-0.66% |
5.68% |
17.01% |
7.96% |
4.24% |
| ( 歐陸基金 ) |
-0.35% |
0.58% |
-1.92% |
5.44% |
16.29% |
8.51% |
3.04% |
| ( 歐元市場基金 ) |
0.71% |
1.60% |
-0.82% |
6.30% |
19.94% |
11.69% |
7.58% |
| ( 歐洲大型股基金 ) |
-0.22% |
1.19% |
-1.32% |
3.57% |
17.54% |
4.78% |
3.65% |
| ( 歐洲小型股基金 ) |
-0.70% |
0.32% |
-0.95% |
2.40% |
16.19% |
2.27% |
0.73% |
| ( 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 ) |
-0.57% |
0.47% |
-3.51% |
-2.61% |
22.51% |
8.69% |
-6.96% |
| ( 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 ) |
-7.06% |
-8.05% |
-8.19% |
-5.24% |
4.49% |
5.39% |
-4.90% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.41% |
1.27% |
4.49% |
6.84% |
19.59% |
14.68% |
10.27% |
| ( 南歐基金 ) |
0.87% |
2.77% |
0.09% |
4.76% |
27.38% |
25.60% |
9.87% |
| ( 英國基金 ) |
0.42% |
2.35% |
1.78% |
3.74% |
9.18% |
3.37% |
2.39% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.96% |
1.11% |
-1.79% |
5.36% |
18.70% |
8.63% |
5.81% |
| ( 義大利基金 ) |
-0.16% |
2.82% |
-0.20% |
11.57% |
26.09% |
20.08% |
10.70% |
| ( 瑞士基金 ) |
-0.42% |
0.92% |
-2.61% |
3.04% |
11.80% |
-3.87% |
2.54% |
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 ) |
0.00% |
1.23% |
-2.41% |
3.16% |
18.64% |
20.52% |
6.06% |
| ( 美國大型股基金 ) |
-0.28% |
0.95% |
-3.54% |
3.72% |
22.16% |
26.55% |
6.90% |
| ( 美國小型股基金 ) |
-0.64% |
1.56% |
-3.51% |
1.95% |
19.85% |
13.89% |
0.74% |
| ( 美國固定收益基金 ) |
0.14% |
-0.03% |
-2.44% |
-2.86% |
3.10% |
-3.22% |
-3.65% |
| ( 美國REITs基金 ) |
-0.87% |
0.76% |
-4.88% |
-6.48% |
6.83% |
-2.49% |
-9.07% |
| ( 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 ) |
0.25% |
1.24% |
-3.54% |
-4.82% |
9.09% |
14.20% |
-7.20% |
| ( 巴西基金 ) |
-0.14% |
2.28% |
-3.67% |
-4.00% |
7.53% |
20.58% |
-7.52% |
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 ) |
-0.76% |
0.73% |
-2.33% |
2.88% |
8.46% |
9.66% |
1.95% |
| ( 非洲基金 ) |
0.77% |
1.51% |
2.16% |
-3.02% |
-0.33% |
-6.29% |
-5.40% |
| ( 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 ) |
0.60% |
0.68% |
4.03% |
10.41% |
12.41% |
6.84% |
5.31% |
| ( 黃金類股基金 ) |
1.11% |
-0.72% |
10.79% |
17.60% |
15.16% |
1.18% |
8.30% |
| ( 能源類股基金 ) |
-0.21% |
0.80% |
0.45% |
4.81% |
3.93% |
2.10% |
-0.18% |
| ( 綠能(新能源)基金 ) |
0.50% |
1.10% |
-2.64% |
1.03% |
11.68% |
2.70% |
-3.50% |
| ( 水資源基金 ) |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
2.62% |
| ( 農金基金 ) |
-0.19% |
1.15% |
-1.50% |
2.81% |
4.71% |
-9.82% |
-0.46% |
| ( 金融類股基金 ) |
0.65% |
2.30% |
-0.01% |
6.53% |
19.74% |
21.41% |
8.47% |
| ( 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 ) |
-0.50% |
1.19% |
-3.99% |
0.56% |
14.42% |
6.61% |
2.13% |
| ( 消費基金 ) |
-0.25% |
-0.05% |
-2.18% |
-0.16% |
5.18% |
2.89% |
0.26% |
| ( 必需消費基金 ) |
-0.66% |
1.10% |
-3.44% |
9.01% |
22.38% |
15.39% |
10.47% |
| ( 精品消費基金 ) |
-0.41% |
0.28% |
-2.09% |
5.35% |
18.19% |
23.74% |
6.09% |
| ( 人口類股基金 ) |
-0.57% |
2.03% |
-1.12% |
5.08% |
19.42% |
24.05% |
6.28% |
| ( 環保議題基金 ) |
-0.20% |
-0.78% |
-3.09% |
0.14% |
9.26% |
5.44% |
-1.70% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.58% |
1.09% |
-4.62% |
4.40% |
29.37% |
41.39% |
10.34% |
| ( 通訊基金 ) |
0.95% |
1.62% |
0.38% |
2.90% |
12.17% |
9.60% |
4.72% |
| ( 公用事業基金 ) |
-0.18% |
2.86% |
4.07% |
8.07% |
9.64% |
-1.22% |
5.58% |
| ( ESG基金 ) |
-0.78% |
1.15% |
-2.96% |
4.94% |
17.21% |
11.47% |
8.30% |
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% |
0.10% |
0.44% |
1.26% |
2.15% |
3.72% |
1.63% |
| ( 歐元基金 ) |
0.01% |
0.07% |
0.32% |
0.94% |
1.88% |
3.30% |
1.20% |
| ( 英鎊基金 ) |
0.01% |
0.10% |
0.40% |
1.16% |
1.26% |
2.63% |
1.50% |
| ( 澳幣基金 ) |
-0.01% |
0.06% |
0.32% |
0.92% |
1.92% |
3.76% |
1.19% |
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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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