|
|
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 ) |
-0.36% |
0.83% |
0.44% |
3.71% |
6.58% |
10.02% |
2.98% |
| ( 全球小型股基金 ) |
-0.74% |
0.75% |
2.65% |
7.77% |
8.33% |
11.95% |
6.07% |
| ( 全球地產基金 ) |
-0.13% |
3.05% |
5.69% |
6.68% |
10.04% |
9.69% |
6.87% |
| ( 資產配置基金 ) |
-0.33% |
0.62% |
1.34% |
6.20% |
6.27% |
9.65% |
3.54% |
| ( 新興市場基金 ) |
-0.39% |
2.54% |
5.94% |
12.43% |
21.96% |
32.40% |
11.08% |
| ( 金磚四國基金 ) |
-0.83% |
1.31% |
2.59% |
5.65% |
14.56% |
17.18% |
5.72% |
| ( 邊境市場基金 ) |
-0.61% |
0.68% |
2.95% |
13.00% |
10.04% |
21.11% |
8.16% |
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 ) |
-0.62% |
3.89% |
6.45% |
10.96% |
23.53% |
37.07% |
11.31% |
| ( 新興亞洲基金 ) |
0.05% |
1.74% |
5.85% |
9.80% |
22.18% |
30.55% |
9.90% |
| ( 亞太基金 ) |
0.30% |
1.76% |
5.17% |
8.97% |
20.80% |
30.27% |
9.94% |
| ( 亞太(不含日本)基金 ) |
0.21% |
4.78% |
5.52% |
9.11% |
22.30% |
30.67% |
11.05% |
| ( 亞洲小型股基金 ) |
0.12% |
2.71% |
6.11% |
10.29% |
17.73% |
25.93% |
8.21% |
| ( 亞洲科技基金 ) |
1.01% |
7.69% |
13.53% |
24.43% |
59.34% |
71.45% |
20.53% |
| ( 亞洲地產基金 ) |
0.25% |
2.02% |
2.65% |
3.75% |
7.82% |
13.28% |
2.47% |
| ( 東協基金 ) |
-0.33% |
1.34% |
4.15% |
6.90% |
13.68% |
17.31% |
9.42% |
| ( 東南亞基金 ) |
0.57% |
1.24% |
1.39% |
5.39% |
7.77% |
19.68% |
2.51% |
| ( 大中華基金 ) |
-0.61% |
0.35% |
2.39% |
9.66% |
15.82% |
26.23% |
7.50% |
| ( 中國基金 ) |
-0.28% |
0.89% |
0.72% |
4.30% |
14.59% |
21.12% |
5.32% |
| ( 中國滬深基金 ) |
0.06% |
1.77% |
0.91% |
9.25% |
28.45% |
32.50% |
5.47% |
| ( 香港基金 ) |
-2.57% |
-0.52% |
-1.09% |
-0.89% |
8.61% |
27.53% |
3.72% |
| ( 台灣基金 ) |
0.82% |
1.27% |
13.92% |
24.44% |
49.30% |
57.86% |
16.39% |
| ( 台灣科技基金 ) |
1.09% |
1.19% |
16.60% |
29.03% |
60.53% |
84.13% |
19.47% |
| ( 台灣店頭基金 ) |
-0.28% |
-1.00% |
9.78% |
24.84% |
46.76% |
37.41% |
13.07% |
| ( 台灣小型股基金 ) |
1.16% |
1.80% |
17.94% |
30.15% |
62.84% |
76.46% |
18.13% |
| ( 台灣中概股基金 ) |
1.28% |
0.51% |
17.66% |
26.01% |
37.40% |
59.08% |
18.91% |
| ( 台灣平衡配置基金 ) |
0.60% |
1.01% |
15.70% |
27.26% |
42.41% |
54.42% |
17.17% |
| ( 台灣金融基金 ) |
0.91% |
3.03% |
4.06% |
8.04% |
10.89% |
15.70% |
4.52% |
| ( 澳洲基金 ) |
-0.90% |
1.99% |
2.55% |
8.46% |
2.99% |
8.92% |
2.16% |
| ( 日本基金 ) |
-0.30% |
2.33% |
5.04% |
9.70% |
19.19% |
32.00% |
10.89% |
| ( 日本大型股基金 ) |
-0.22% |
4.69% |
7.76% |
13.85% |
20.58% |
34.64% |
14.05% |
| ( 日本小型股基金 ) |
0.33% |
5.06% |
8.99% |
14.57% |
19.03% |
36.13% |
11.91% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.82% |
0.44% |
9.39% |
21.82% |
49.09% |
68.15% |
44.48% |
| ( 印度基金 ) |
-0.47% |
0.12% |
-0.10% |
-1.40% |
0.02% |
2.15% |
-1.84% |
| ( 印尼基金 ) |
-0.38% |
1.60% |
-0.30% |
1.89% |
3.51% |
10.07% |
1.39% |
| ( 馬來西亞基金 ) |
0.70% |
-0.01% |
2.61% |
8.48% |
13.44% |
15.37% |
12.04% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.32% |
0.51% |
4.34% |
8.52% |
18.13% |
34.25% |
19.91% |
| ( 龍籌股基金 ) |
0.71% |
2.34% |
2.35% |
5.29% |
7.74% |
14.93% |
3.93% |
| ( 泰國基金 ) |
-0.05% |
3.10% |
7.81% |
7.97% |
13.41% |
9.10% |
5.19% |
| ( 越南基金 ) |
1.26% |
-0.43% |
-1.80% |
5.46% |
6.31% |
12.88% |
4.86% |
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 ) |
-0.53% |
0.60% |
1.67% |
7.10% |
10.53% |
14.40% |
4.84% |
| ( 歐陸基金 ) |
-0.74% |
0.21% |
0.67% |
6.88% |
10.17% |
19.46% |
3.64% |
| ( 歐元市場基金 ) |
-0.58% |
0.35% |
0.07% |
4.74% |
7.11% |
11.21% |
3.54% |
| ( 歐洲大型股基金 ) |
-0.11% |
-0.19% |
0.88% |
5.89% |
10.23% |
10.63% |
3.19% |
| ( 歐洲小型股基金 ) |
-0.67% |
0.37% |
1.08% |
5.07% |
3.76% |
11.82% |
2.68% |
| ( 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 ) |
0.35% |
2.46% |
4.02% |
6.30% |
6.97% |
9.18% |
7.04% |
| ( 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 ) |
-7.97% |
-10.89% |
-8.81% |
-1.54% |
-2.51% |
21.28% |
-4.85% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.15% |
0.11% |
1.71% |
6.98% |
14.70% |
16.33% |
3.60% |
| ( 南歐基金 ) |
-1.07% |
-0.67% |
0.34% |
7.26% |
13.60% |
34.24% |
3.21% |
| ( 英國基金 ) |
-0.44% |
0.34% |
0.76% |
2.98% |
4.61% |
7.36% |
2.61% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-1.24% |
0.73% |
-1.22% |
2.78% |
1.99% |
14.86% |
2.09% |
| ( 義大利基金 ) |
-1.44% |
-0.57% |
-0.26% |
3.49% |
8.94% |
28.46% |
1.55% |
| ( 瑞士基金 ) |
-0.19% |
0.58% |
0.84% |
5.26% |
4.25% |
2.69% |
2.41% |
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 ) |
0.13% |
-0.03% |
-1.18% |
2.80% |
4.78% |
8.10% |
2.80% |
| ( 美國大型股基金 ) |
-0.16% |
0.14% |
-2.39% |
1.94% |
2.34% |
6.79% |
-0.78% |
| ( 美國小型股基金 ) |
-0.81% |
1.31% |
3.28% |
10.62% |
5.48% |
6.03% |
2.67% |
| ( 美國固定收益基金 ) |
0.22% |
0.48% |
0.15% |
0.05% |
0.05% |
0.42% |
0.42% |
| ( 美國REITs基金 ) |
0.45% |
2.44% |
3.29% |
4.08% |
6.27% |
3.24% |
6.06% |
| ( 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 ) |
-1.17% |
1.55% |
9.63% |
12.05% |
28.36% |
39.85% |
12.21% |
| ( 巴西基金 ) |
0.75% |
4.63% |
15.77% |
18.35% |
40.70% |
47.07% |
19.51% |
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 ) |
-1.33% |
1.14% |
4.93% |
16.34% |
20.51% |
29.39% |
11.36% |
| ( 非洲基金 ) |
0.63% |
1.63% |
7.22% |
19.83% |
38.49% |
53.89% |
10.03% |
| ( 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 ) |
-1.71% |
3.16% |
7.01% |
20.31% |
37.03% |
39.87% |
14.69% |
| ( 黃金類股基金 ) |
-2.30% |
5.06% |
5.46% |
27.35% |
72.76% |
123.86% |
21.07% |
| ( 能源類股基金 ) |
-1.39% |
2.68% |
7.49% |
14.05% |
30.55% |
36.10% |
13.40% |
| ( 綠能(新能源)基金 ) |
-0.18% |
1.90% |
5.71% |
9.27% |
24.45% |
35.41% |
9.89% |
| ( 水資源基金 ) |
-0.26% |
1.67% |
3.25% |
4.51% |
5.29% |
8.86% |
6.23% |
| ( 農金基金 ) |
-0.52% |
1.88% |
6.56% |
8.06% |
7.46% |
4.58% |
7.97% |
| ( 金融類股基金 ) |
-0.43% |
-0.81% |
0.79% |
9.91% |
7.86% |
15.90% |
4.36% |
| ( 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 ) |
0.09% |
0.26% |
-1.73% |
1.92% |
23.04% |
14.18% |
-0.76% |
| ( 消費基金 ) |
-1.45% |
-0.41% |
-5.56% |
-5.94% |
-6.65% |
-5.79% |
-5.50% |
| ( 必需消費基金 ) |
0.18% |
4.91% |
3.76% |
8.41% |
12.27% |
2.16% |
10.22% |
| ( 精品消費基金 ) |
0.60% |
1.47% |
-0.58% |
1.56% |
13.50% |
14.07% |
1.67% |
| ( 人口類股基金 ) |
-0.91% |
1.29% |
1.71% |
5.92% |
16.74% |
10.01% |
3.96% |
| ( 環保議題基金 ) |
0.06% |
1.44% |
0.96% |
2.19% |
6.38% |
14.26% |
2.27% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.90% |
2.39% |
-3.50% |
-1.24% |
7.01% |
13.15% |
-0.12% |
| ( 通訊基金 ) |
0.73% |
0.73% |
1.31% |
5.81% |
8.41% |
3.60% |
2.91% |
| ( 公用事業基金 ) |
0.24% |
1.68% |
1.53% |
-2.91% |
0.84% |
8.85% |
3.56% |
| ( ESG基金 ) |
0.29% |
0.97% |
2.02% |
3.83% |
5.15% |
10.68% |
3.41% |
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% |
0.07% |
0.31% |
0.55% |
1.58% |
2.30% |
0.41% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.44% |
0.86% |
0.87% |
0.21% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.30% |
-0.02% |
0.88% |
1.84% |
0.40% |
| ( 澳幣基金 ) |
0.02% |
0.06% |
0.27% |
0.77% |
1.55% |
3.39% |
0.35% |
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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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