|
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 ) |
-0.31% |
-1.23% |
-0.48% |
3.90% |
6.18% |
20.91% |
10.88% |
( 全球小型股基金 ) |
0.11% |
-0.99% |
-2.57% |
2.69% |
4.18% |
19.87% |
6.10% |
( 全球地產基金 ) |
-0.57% |
-1.92% |
-3.00% |
1.52% |
8.76% |
15.96% |
6.07% |
( 資產配置基金 ) |
-0.27% |
-0.83% |
-1.69% |
2.13% |
4.02% |
13.61% |
6.28% |
( 新興市場基金 ) |
0.51% |
-1.05% |
-3.08% |
5.84% |
4.32% |
15.62% |
9.57% |
( 金磚四國基金 ) |
-0.19% |
-0.69% |
-3.95% |
9.77% |
6.83% |
10.11% |
11.88% |
( 邊境市場基金 ) |
-0.26% |
-0.93% |
0.15% |
4.50% |
6.98% |
32.51% |
22.40% |
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 ) |
0.86% |
-0.88% |
-4.18% |
5.84% |
5.96% |
18.72% |
13.17% |
( 新興亞洲基金 ) |
-0.37% |
-1.60% |
-4.36% |
3.02% |
5.40% |
19.28% |
12.74% |
( 亞太基金 ) |
-0.12% |
-0.99% |
-2.81% |
1.30% |
4.04% |
17.45% |
8.76% |
( 亞太(不含日本)基金 ) |
-1.14% |
-2.04% |
-2.83% |
4.32% |
9.41% |
19.63% |
14.21% |
( 亞洲小型股基金 ) |
0.31% |
-0.27% |
-3.27% |
1.38% |
1.37% |
17.26% |
7.09% |
( 亞洲科技基金 ) |
-2.11% |
-1.28% |
-1.80% |
-4.70% |
4.44% |
28.60% |
13.97% |
( 亞洲地產基金 ) |
0.04% |
-0.47% |
-5.23% |
1.39% |
1.89% |
8.19% |
-0.73% |
( 東協基金 ) |
-0.34% |
-2.11% |
-2.94% |
7.09% |
11.04% |
20.54% |
14.68% |
( 東南亞基金 ) |
0.40% |
-1.23% |
-2.38% |
7.83% |
15.65% |
18.55% |
14.20% |
( 大中華基金 ) |
0.48% |
-1.56% |
-3.56% |
11.31% |
8.26% |
17.04% |
14.34% |
( 中國基金 ) |
0.37% |
-1.24% |
-5.76% |
12.61% |
5.81% |
9.00% |
12.47% |
( 中國滬深基金 ) |
-0.29% |
-1.96% |
-7.68% |
11.88% |
4.43% |
13.15% |
17.27% |
( 香港基金 ) |
0.01% |
-0.66% |
-8.03% |
17.84% |
2.26% |
4.40% |
8.06% |
( 台灣基金 ) |
0.89% |
-0.33% |
2.48% |
6.76% |
6.31% |
26.87% |
16.40% |
( 台灣科技基金 ) |
1.00% |
-0.72% |
4.13% |
9.37% |
7.62% |
27.01% |
15.33% |
( 台灣店頭基金 ) |
0.65% |
-0.56% |
-1.37% |
5.45% |
5.64% |
28.80% |
19.50% |
( 台灣小型股基金 ) |
1.45% |
0.39% |
3.64% |
10.16% |
5.03% |
25.63% |
14.24% |
( 台灣中概股基金 ) |
0.51% |
-1.24% |
1.42% |
3.93% |
5.71% |
29.35% |
14.32% |
( 台灣平衡配置基金 ) |
0.16% |
-1.03% |
-0.10% |
2.49% |
7.76% |
26.80% |
12.50% |
( 台灣金融基金 ) |
1.38% |
-0.07% |
0.75% |
2.69% |
14.03% |
24.49% |
21.11% |
( 澳洲基金 ) |
0.32% |
-1.36% |
-3.13% |
5.02% |
6.60% |
19.64% |
6.84% |
( 日本基金 ) |
-0.75% |
0.14% |
-3.22% |
-0.10% |
0.27% |
14.34% |
8.82% |
( 日本大型股基金 ) |
-1.02% |
0.88% |
-2.39% |
1.31% |
5.15% |
20.45% |
13.65% |
( 日本小型股基金 ) |
-0.80% |
1.08% |
-3.98% |
2.21% |
2.65% |
11.63% |
3.84% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.22% |
-0.50% |
-1.71% |
-5.04% |
-0.64% |
4.23% |
-2.75% |
( 印度基金 ) |
-0.74% |
-0.59% |
-4.18% |
-3.19% |
6.34% |
28.37% |
15.96% |
( 印尼基金 ) |
-1.27% |
-2.74% |
-3.73% |
2.42% |
3.96% |
5.64% |
-0.24% |
( 馬來西亞基金 ) |
0.07% |
-0.85% |
-2.61% |
7.67% |
16.85% |
26.82% |
23.00% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
-0.31% |
-1.50% |
-2.25% |
7.46% |
14.65% |
26.19% |
17.70% |
( 龍籌股基金 ) |
-0.26% |
-1.73% |
-3.75% |
6.96% |
9.06% |
18.97% |
12.18% |
( 泰國基金 ) |
0.16% |
-0.70% |
-2.08% |
9.60% |
9.67% |
5.12% |
1.62% |
( 越南基金 ) |
-0.40% |
0.55% |
-5.24% |
1.62% |
2.58% |
17.70% |
8.51% |
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 ) |
0.43% |
-1.62% |
-2.02% |
1.74% |
1.06% |
15.32% |
5.57% |
( 歐陸基金 ) |
0.62% |
-1.55% |
-2.95% |
3.25% |
0.94% |
15.80% |
4.92% |
( 歐元市場基金 ) |
0.19% |
-1.64% |
-1.56% |
2.76% |
0.68% |
17.03% |
8.28% |
( 歐洲大型股基金 ) |
0.74% |
-2.74% |
-2.40% |
2.15% |
2.30% |
19.34% |
7.39% |
( 歐洲小型股基金 ) |
-0.02% |
-1.32% |
-2.15% |
0.19% |
1.91% |
16.00% |
3.47% |
( 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 ) |
-0.49% |
-4.40% |
-7.85% |
-2.75% |
0.87% |
13.69% |
-0.57% |
( 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 ) |
-7.14% |
-10.29% |
-12.94% |
-15.95% |
-14.62% |
2.73% |
-6.29% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
-0.41% |
-1.31% |
-2.64% |
-0.91% |
-2.81% |
13.03% |
7.45% |
( 南歐基金 ) |
-0.48% |
-0.10% |
0.77% |
6.71% |
8.61% |
33.96% |
19.44% |
( 英國基金 ) |
0.94% |
-0.80% |
0.07% |
0.44% |
1.61% |
11.09% |
5.64% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
0.08% |
-1.02% |
0.20% |
5.67% |
3.44% |
20.18% |
9.30% |
( 義大利基金 ) |
-0.50% |
-1.24% |
-0.65% |
3.08% |
1.99% |
24.21% |
12.06% |
( 瑞士基金 ) |
-0.01% |
-2.40% |
-2.70% |
-0.50% |
1.43% |
10.79% |
5.38% |
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 ) |
-0.40% |
-1.17% |
-0.30% |
5.33% |
9.28% |
25.25% |
14.61% |
( 美國大型股基金 ) |
0.07% |
-1.45% |
0.37% |
7.09% |
9.62% |
30.55% |
18.32% |
( 美國小型股基金 ) |
0.12% |
-0.98% |
-0.39% |
2.95% |
5.99% |
24.41% |
8.30% |
( 美國固定收益基金 ) |
0.08% |
-0.55% |
-1.70% |
-1.87% |
1.35% |
3.42% |
-1.41% |
( 美國REITs基金 ) |
-0.47% |
-2.51% |
-2.58% |
0.56% |
12.12% |
16.93% |
4.76% |
( 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 ) |
-0.20% |
-2.03% |
-5.08% |
-2.73% |
-10.21% |
-4.88% |
-16.24% |
( 巴西基金 ) |
-2.53% |
-2.92% |
-7.38% |
-3.16% |
-9.15% |
-2.45% |
-15.40% |
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 ) |
-0.49% |
-0.42% |
0.97% |
3.97% |
6.06% |
15.36% |
9.93% |
( 非洲基金 ) |
-0.61% |
-1.09% |
-1.41% |
6.13% |
14.72% |
14.66% |
10.76% |
( 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 ) |
-0.07% |
-1.41% |
-3.39% |
1.52% |
-1.70% |
9.03% |
2.80% |
( 黃金類股基金 ) |
-1.33% |
-3.24% |
2.31% |
10.25% |
20.25% |
37.81% |
28.76% |
( 能源類股基金 ) |
0.13% |
-0.23% |
-2.39% |
1.40% |
1.37% |
4.25% |
-0.02% |
( 綠能(新能源)基金 ) |
0.77% |
-1.81% |
-3.09% |
0.21% |
2.37% |
15.25% |
-1.14% |
( 水資源基金 ) |
-0.21% |
-1.25% |
-2.83% |
-1.65% |
1.74% |
20.15% |
5.38% |
( 農金基金 ) |
0.32% |
-1.03% |
-1.76% |
2.03% |
0.84% |
3.68% |
0.71% |
( 金融類股基金 ) |
-0.81% |
-1.16% |
2.06% |
5.98% |
9.14% |
27.96% |
17.19% |
( 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 ) |
-0.12% |
-1.15% |
-1.37% |
-1.96% |
4.92% |
21.65% |
9.43% |
( 消費基金 ) |
-0.59% |
-1.06% |
0.54% |
3.36% |
0.47% |
8.31% |
4.16% |
( 必需消費基金 ) |
-1.37% |
-2.55% |
-3.36% |
6.67% |
12.16% |
36.24% |
24.80% |
( 精品消費基金 ) |
0.03% |
-1.27% |
-0.46% |
2.73% |
7.46% |
26.68% |
7.30% |
( 人口類股基金 ) |
-0.81% |
-1.04% |
-3.32% |
-4.02% |
-1.49% |
15.06% |
3.87% |
( 環保議題基金 ) |
0.01% |
-0.99% |
-3.27% |
0.52% |
3.23% |
15.47% |
2.00% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.35% |
-1.06% |
0.60% |
8.45% |
10.23% |
38.80% |
23.57% |
( 通訊基金 ) |
-0.45% |
-1.41% |
-0.27% |
6.08% |
4.40% |
16.42% |
9.84% |
( 公用事業基金 ) |
-0.72% |
-2.62% |
-3.47% |
1.95% |
11.95% |
20.82% |
19.39% |
( ESG基金 ) |
0.22% |
-2.01% |
-1.33% |
5.49% |
5.06% |
20.97% |
14.22% |
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% |
0.09% |
0.37% |
1.26% |
1.07% |
3.22% |
2.81% |
( 歐元基金 ) |
0.01% |
0.05% |
0.26% |
0.84% |
0.57% |
2.45% |
1.84% |
( 英鎊基金 ) |
0.02% |
0.07% |
0.36% |
1.14% |
1.19% |
2.46% |
2.80% |
( 澳幣基金 ) |
0.00% |
0.07% |
0.31% |
0.96% |
2.02% |
4.00% |
3.30% |
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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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