|
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 ) |
-0.07% |
-0.19% |
2.05% |
6.09% |
10.17% |
19.08% |
5.35% |
( 全球小型股基金 ) |
-0.22% |
-0.50% |
1.39% |
3.78% |
9.60% |
13.76% |
1.69% |
( 全球地產基金 ) |
0.01% |
-1.50% |
0.68% |
-1.05% |
3.53% |
4.94% |
-2.40% |
( 資產配置基金 ) |
-0.05% |
-0.12% |
1.70% |
3.63% |
6.78% |
9.68% |
2.39% |
( 新興市場基金 ) |
-0.07% |
0.08% |
2.33% |
5.02% |
5.88% |
10.28% |
3.11% |
( 金磚四國基金 ) |
0.10% |
0.52% |
2.72% |
4.48% |
-0.03% |
-0.65% |
2.08% |
( 邊境市場基金 ) |
-0.20% |
0.71% |
3.97% |
15.98% |
16.23% |
34.01% |
13.10% |
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 ) |
-0.05% |
-0.22% |
2.80% |
5.67% |
4.47% |
5.07% |
3.43% |
( 新興亞洲基金 ) |
-0.67% |
-1.02% |
2.58% |
5.09% |
4.54% |
5.77% |
3.61% |
( 亞太基金 ) |
-0.17% |
-0.74% |
2.58% |
4.52% |
6.45% |
11.29% |
4.44% |
( 亞太(不含日本)基金 ) |
0.61% |
0.01% |
2.12% |
4.47% |
1.67% |
1.72% |
2.00% |
( 亞洲小型股基金 ) |
-0.33% |
-0.80% |
3.07% |
5.62% |
8.58% |
15.57% |
3.60% |
( 亞洲科技基金 ) |
-1.20% |
-2.98% |
4.18% |
10.28% |
15.88% |
31.56% |
8.31% |
( 亞洲地產基金 ) |
0.01% |
0.47% |
2.33% |
1.24% |
3.99% |
-0.16% |
-1.85% |
( 東協基金 ) |
-0.58% |
0.05% |
2.52% |
6.97% |
3.97% |
4.84% |
3.85% |
( 東南亞基金 ) |
-0.32% |
0.01% |
1.02% |
1.08% |
-2.20% |
-1.73% |
-1.77% |
( 大中華基金 ) |
-0.25% |
-0.13% |
3.72% |
4.50% |
1.58% |
0.75% |
3.31% |
( 中國基金 ) |
0.16% |
0.93% |
4.64% |
2.04% |
-5.50% |
-13.55% |
0.60% |
( 中國滬深基金 ) |
0.63% |
0.46% |
6.79% |
9.14% |
0.85% |
-4.29% |
8.13% |
( 香港基金 ) |
-0.51% |
-0.43% |
2.85% |
-1.96% |
-7.99% |
-17.59% |
-3.68% |
( 台灣基金 ) |
1.63% |
-0.38% |
1.16% |
12.85% |
17.28% |
40.34% |
10.90% |
( 台灣科技基金 ) |
1.96% |
-1.33% |
-0.35% |
14.43% |
19.53% |
52.09% |
12.08% |
( 台灣店頭基金 ) |
2.27% |
1.63% |
2.71% |
14.20% |
16.05% |
25.38% |
12.63% |
( 台灣小型股基金 ) |
1.86% |
-0.03% |
0.11% |
15.01% |
19.67% |
45.12% |
12.84% |
( 台灣中概股基金 ) |
2.11% |
0.12% |
2.02% |
12.86% |
20.30% |
36.86% |
10.29% |
( 台灣平衡配置基金 ) |
1.61% |
-0.54% |
1.05% |
9.92% |
16.58% |
25.16% |
7.06% |
( 台灣金融基金 ) |
-0.63% |
2.57% |
6.53% |
4.23% |
5.23% |
17.75% |
3.46% |
( 澳洲基金 ) |
-0.66% |
-1.60% |
1.76% |
4.16% |
8.78% |
11.02% |
1.08% |
( 日本基金 ) |
1.13% |
0.92% |
3.58% |
12.45% |
9.04% |
28.89% |
10.28% |
( 日本大型股基金 ) |
0.96% |
0.64% |
4.25% |
14.68% |
14.63% |
31.20% |
13.29% |
( 日本小型股基金 ) |
0.58% |
0.90% |
3.66% |
8.68% |
8.29% |
15.85% |
4.84% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-1.39% |
-0.84% |
3.63% |
2.36% |
6.08% |
6.00% |
1.57% |
( 印度基金 ) |
-0.06% |
-2.93% |
-1.52% |
4.16% |
12.11% |
36.01% |
3.55% |
( 印尼基金 ) |
-0.72% |
-0.40% |
0.64% |
4.54% |
-0.26% |
6.42% |
2.06% |
( 馬來西亞基金 ) |
0.38% |
1.63% |
4.06% |
6.03% |
6.65% |
6.49% |
4.98% |
( 菲律賓基金 ) |
0.66% |
0.18% |
1.83% |
7.61% |
18.15% |
8.53% |
7.13% |
( 新加坡基金 ) |
-0.74% |
0.27% |
1.55% |
1.74% |
-0.55% |
2.23% |
-2.04% |
( 龍籌股基金 ) |
-0.61% |
0.60% |
2.02% |
6.71% |
3.52% |
5.96% |
4.17% |
( 泰國基金 ) |
-0.62% |
-0.85% |
1.93% |
-1.06% |
-3.88% |
-9.36% |
-3.74% |
( 越南基金 ) |
-0.30% |
1.87% |
6.15% |
14.10% |
3.83% |
22.64% |
11.94% |
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 ) |
-0.29% |
0.56% |
3.25% |
6.46% |
10.57% |
16.79% |
4.55% |
( 歐陸基金 ) |
-0.12% |
0.29% |
2.52% |
6.18% |
11.92% |
18.07% |
3.69% |
( 歐元市場基金 ) |
-0.14% |
1.12% |
3.15% |
7.71% |
13.29% |
15.75% |
6.95% |
( 歐洲大型股基金 ) |
-0.26% |
0.11% |
2.61% |
6.63% |
10.27% |
15.82% |
4.65% |
( 歐洲小型股基金 ) |
-0.23% |
-0.03% |
1.59% |
3.21% |
6.99% |
7.82% |
1.48% |
( 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 ) |
0.65% |
-3.00% |
-1.09% |
-7.05% |
8.89% |
7.27% |
-8.15% |
( 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 ) |
-7.40% |
-10.21% |
-11.53% |
-7.90% |
0.49% |
4.94% |
-8.61% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.00% |
2.62% |
0.63% |
4.06% |
7.01% |
12.22% |
2.42% |
( 南歐基金 ) |
-0.05% |
0.94% |
3.08% |
11.41% |
16.43% |
29.17% |
7.61% |
( 英國基金 ) |
-0.20% |
0.50% |
1.28% |
1.26% |
1.98% |
7.27% |
0.12% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-0.05% |
1.61% |
4.44% |
7.63% |
13.70% |
14.95% |
6.42% |
( 義大利基金 ) |
0.20% |
1.50% |
7.34% |
10.43% |
17.36% |
28.71% |
9.30% |
( 瑞士基金 ) |
-0.56% |
0.20% |
1.92% |
4.27% |
4.43% |
4.73% |
4.43% |
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 ) |
0.11% |
0.16% |
1.52% |
6.87% |
13.40% |
24.91% |
7.35% |
( 美國大型股基金 ) |
0.37% |
0.58% |
2.40% |
9.94% |
17.52% |
32.69% |
9.29% |
( 美國小型股基金 ) |
-0.33% |
-1.21% |
0.16% |
4.50% |
11.02% |
16.91% |
2.30% |
( 美國固定收益基金 ) |
-0.07% |
-1.09% |
-0.33% |
-1.42% |
1.43% |
-1.53% |
-2.11% |
( 美國REITs基金 ) |
-0.35% |
-2.78% |
-1.32% |
-4.68% |
0.98% |
2.92% |
-5.34% |
( 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 ) |
-0.48% |
0.65% |
-0.75% |
-2.99% |
4.42% |
22.53% |
-4.26% |
( 巴西基金 ) |
-0.65% |
-0.78% |
-1.10% |
-2.30% |
2.62% |
28.99% |
-5.24% |
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 ) |
-0.86% |
-0.96% |
-0.07% |
4.01% |
3.65% |
11.57% |
3.11% |
( 非洲基金 ) |
0.30% |
1.04% |
-2.49% |
-7.95% |
-5.39% |
-3.09% |
-7.54% |
( 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 ) |
0.26% |
1.81% |
4.07% |
0.34% |
-0.81% |
6.61% |
-0.65% |
( 黃金類股基金 ) |
-0.38% |
0.17% |
9.86% |
-2.54% |
0.42% |
-0.29% |
-3.05% |
( 能源類股基金 ) |
0.28% |
1.25% |
1.27% |
-1.84% |
-8.09% |
5.21% |
-2.85% |
( 綠能(新能源)基金 ) |
0.25% |
-2.07% |
-0.99% |
-2.03% |
1.89% |
4.86% |
-2.94% |
( 水資源基金 ) |
-0.15% |
-0.06% |
1.44% |
4.46% |
11.49% |
16.90% |
3.34% |
( 農金基金 ) |
0.46% |
1.04% |
2.85% |
1.66% |
-4.20% |
-6.26% |
0.33% |
( 金融類股基金 ) |
-0.20% |
0.86% |
3.29% |
7.15% |
12.25% |
26.11% |
7.02% |
( 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 ) |
-0.01% |
-1.07% |
0.07% |
8.68% |
11.49% |
17.79% |
5.83% |
( 消費基金 ) |
-0.19% |
0.30% |
0.25% |
2.51% |
2.46% |
7.32% |
1.97% |
( 必需消費基金 ) |
-0.42% |
-1.01% |
2.83% |
10.79% |
15.86% |
20.88% |
11.53% |
( 精品消費基金 ) |
-0.10% |
-0.06% |
2.30% |
7.18% |
15.50% |
32.33% |
8.03% |
( 人口類股基金 ) |
-0.67% |
-0.06% |
3.26% |
7.25% |
13.35% |
32.76% |
7.25% |
( 環保議題基金 ) |
0.78% |
0.05% |
0.75% |
1.53% |
5.90% |
9.76% |
0.16% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.34% |
-0.28% |
1.74% |
14.05% |
25.14% |
45.51% |
13.32% |
( 通訊基金 ) |
0.00% |
0.00% |
1.55% |
3.56% |
6.30% |
11.61% |
2.95% |
( 公用事業基金 ) |
0.38% |
0.11% |
3.49% |
-1.97% |
-2.82% |
-1.84% |
0.26% |
( ESG基金 ) |
0.25% |
0.45% |
3.63% |
11.89% |
14.75% |
18.46% |
10.86% |
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% |
0.42% |
0.79% |
2.15% |
3.65% |
1.09% |
( 歐元基金 ) |
0.03% |
0.07% |
0.31% |
0.93% |
1.85% |
3.16% |
0.80% |
( 英鎊基金 ) |
0.03% |
0.09% |
0.39% |
0.06% |
1.30% |
2.50% |
1.02% |
( 澳幣基金 ) |
0.01% |
0.04% |
0.28% |
0.95% |
1.88% |
3.69% |
0.78% |
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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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