|
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 ) |
0.38% |
-1.26% |
-3.02% |
3.07% |
13.62% |
11.83% |
3.34% |
( 全球小型股基金 ) |
0.59% |
-1.64% |
-3.79% |
1.73% |
16.00% |
7.25% |
-0.68% |
( 全球地產基金 ) |
0.82% |
-0.61% |
-3.39% |
-1.87% |
9.72% |
0.61% |
-4.42% |
( 資產配置基金 ) |
0.03% |
-1.04% |
-2.04% |
2.28% |
9.49% |
5.20% |
0.88% |
( 新興市場基金 ) |
0.63% |
-1.75% |
-2.24% |
5.09% |
8.58% |
5.50% |
0.99% |
( 金磚四國基金 ) |
1.04% |
0.13% |
1.29% |
8.18% |
5.12% |
-2.52% |
2.10% |
( 邊境市場基金 ) |
0.55% |
-1.07% |
-3.57% |
6.67% |
20.16% |
26.12% |
11.31% |
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 ) |
0.56% |
-1.72% |
-1.75% |
7.30% |
7.79% |
2.23% |
1.99% |
( 新興亞洲基金 ) |
-0.69% |
-3.06% |
-1.22% |
6.05% |
7.96% |
3.42% |
2.58% |
( 亞太基金 ) |
-0.24% |
-2.27% |
-1.48% |
4.08% |
9.03% |
8.46% |
3.14% |
( 亞太(不含日本)基金 ) |
0.54% |
-1.89% |
-1.56% |
6.39% |
4.38% |
-0.50% |
1.19% |
( 亞洲小型股基金 ) |
-0.41% |
-2.16% |
-1.60% |
4.32% |
11.22% |
11.03% |
2.04% |
( 亞洲科技基金 ) |
-1.26% |
-6.93% |
-7.64% |
4.65% |
16.58% |
25.56% |
5.32% |
( 亞洲地產基金 ) |
0.68% |
-1.28% |
-3.11% |
1.17% |
8.34% |
-3.06% |
-3.26% |
( 東協基金 ) |
0.26% |
-1.97% |
-3.06% |
2.57% |
5.33% |
-1.74% |
0.76% |
( 東南亞基金 ) |
0.73% |
-1.88% |
-2.71% |
-0.03% |
-0.80% |
-7.47% |
-4.97% |
( 大中華基金 ) |
-0.11% |
-2.24% |
-2.37% |
6.83% |
3.50% |
-2.46% |
0.92% |
( 中國基金 ) |
0.34% |
-1.19% |
0.09% |
9.20% |
-0.18% |
-14.00% |
0.28% |
( 中國滬深基金 ) |
-0.45% |
0.46% |
3.68% |
15.71% |
8.18% |
-4.63% |
10.83% |
( 香港基金 ) |
1.36% |
-0.77% |
-0.14% |
7.66% |
-4.40% |
-21.99% |
-5.21% |
( 台灣基金 ) |
1.09% |
-3.21% |
-5.96% |
2.13% |
14.65% |
31.01% |
4.41% |
( 台灣科技基金 ) |
1.01% |
-5.16% |
-9.28% |
-2.64% |
12.36% |
36.01% |
1.28% |
( 台灣店頭基金 ) |
1.51% |
-3.98% |
-3.95% |
5.55% |
16.37% |
16.77% |
7.59% |
( 台灣小型股基金 ) |
1.34% |
-4.02% |
-7.95% |
-0.57% |
13.46% |
29.84% |
2.76% |
( 台灣中概股基金 ) |
0.58% |
-3.63% |
-6.14% |
1.32% |
19.97% |
24.45% |
4.31% |
( 台灣平衡配置基金 ) |
0.55% |
-3.18% |
-5.95% |
-1.21% |
15.68% |
18.14% |
1.11% |
( 台灣金融基金 ) |
0.48% |
1.83% |
-0.71% |
7.05% |
8.58% |
12.32% |
3.17% |
( 澳洲基金 ) |
0.89% |
-1.83% |
-2.63% |
2.78% |
14.37% |
3.93% |
-0.73% |
( 日本基金 ) |
0.54% |
-3.48% |
-4.39% |
3.88% |
14.82% |
21.35% |
8.18% |
( 日本大型股基金 ) |
-0.11% |
-2.99% |
-3.28% |
5.35% |
18.57% |
24.00% |
10.59% |
( 日本小型股基金 ) |
0.52% |
-2.88% |
-3.64% |
1.96% |
12.88% |
11.02% |
2.31% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-0.48% |
-1.72% |
-2.49% |
4.52% |
11.06% |
-0.69% |
-1.19% |
( 印度基金 ) |
1.08% |
0.60% |
3.16% |
5.07% |
17.67% |
37.41% |
7.47% |
( 印尼基金 ) |
0.14% |
-3.92% |
-7.24% |
-4.46% |
-0.64% |
-8.26% |
-4.82% |
( 馬來西亞基金 ) |
0.18% |
0.05% |
0.47% |
5.34% |
8.15% |
3.64% |
4.49% |
( 菲律賓基金 ) |
0.19% |
-2.88% |
-8.46% |
-3.18% |
6.17% |
-1.21% |
-3.15% |
( 新加坡基金 ) |
-0.58% |
-0.98% |
0.85% |
3.36% |
4.78% |
-2.36% |
-1.45% |
( 龍籌股基金 ) |
-1.33% |
-4.15% |
-3.59% |
0.47% |
4.20% |
-3.40% |
0.02% |
( 泰國基金 ) |
-0.03% |
-3.51% |
-3.14% |
-2.90% |
-0.99% |
-13.61% |
-7.93% |
( 越南基金 ) |
1.14% |
-3.82% |
-8.98% |
0.46% |
3.21% |
12.97% |
2.47% |
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 ) |
0.62% |
-0.61% |
-1.26% |
5.89% |
15.86% |
6.79% |
3.46% |
( 歐陸基金 ) |
0.53% |
-0.47% |
-2.24% |
5.86% |
16.24% |
7.51% |
2.46% |
( 歐元市場基金 ) |
0.50% |
-1.20% |
-1.51% |
7.12% |
18.25% |
9.47% |
6.39% |
( 歐洲大型股基金 ) |
0.61% |
-0.15% |
-1.87% |
3.60% |
17.00% |
3.53% |
2.97% |
( 歐洲小型股基金 ) |
0.54% |
-0.89% |
-1.14% |
3.17% |
14.79% |
2.01% |
0.54% |
( 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 ) |
1.16% |
1.07% |
-2.05% |
-0.46% |
22.11% |
8.92% |
-5.75% |
( 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 ) |
-6.06% |
-9.83% |
-9.29% |
-5.75% |
5.40% |
4.43% |
-5.78% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.45% |
0.09% |
4.92% |
7.83% |
18.76% |
13.76% |
9.38% |
( 南歐基金 ) |
1.01% |
0.93% |
-1.48% |
3.96% |
24.68% |
22.82% |
7.99% |
( 英國基金 ) |
1.44% |
0.22% |
0.69% |
4.00% |
7.73% |
2.50% |
1.64% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
0.91% |
-1.19% |
-2.38% |
5.60% |
17.92% |
8.18% |
5.14% |
( 義大利基金 ) |
0.40% |
0.19% |
-1.52% |
10.54% |
22.97% |
17.33% |
8.70% |
( 瑞士基金 ) |
0.84% |
-1.14% |
-2.85% |
3.66% |
11.28% |
-4.13% |
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 ) |
0.54% |
-1.03% |
-3.39% |
2.79% |
16.10% |
17.70% |
5.09% |
( 美國大型股基金 ) |
0.76% |
-1.56% |
-4.53% |
3.81% |
19.66% |
23.44% |
6.04% |
( 美國小型股基金 ) |
0.68% |
-0.94% |
-4.25% |
1.03% |
16.84% |
10.86% |
0.03% |
( 美國固定收益基金 ) |
0.14% |
-0.03% |
-2.40% |
-2.60% |
3.71% |
-2.53% |
-3.46% |
( 美國REITs基金 ) |
0.26% |
-1.26% |
-5.60% |
-7.50% |
4.90% |
-3.46% |
-9.27% |
( 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 ) |
0.64% |
-1.36% |
-4.06% |
-4.05% |
9.34% |
12.60% |
-7.60% |
( 巴西基金 ) |
0.92% |
0.30% |
-3.53% |
-2.17% |
8.17% |
19.58% |
-7.37% |
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 ) |
0.58% |
-2.82% |
-3.60% |
0.86% |
6.62% |
7.71% |
0.88% |
( 非洲基金 ) |
0.24% |
-1.33% |
1.57% |
-1.24% |
-0.24% |
-7.83% |
-5.95% |
( 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 ) |
0.02% |
-1.55% |
3.51% |
12.23% |
9.37% |
4.13% |
4.47% |
( 黃金類股基金 ) |
-1.33% |
-0.98% |
11.62% |
19.42% |
12.49% |
-0.03% |
8.07% |
( 能源類股基金 ) |
0.53% |
-1.55% |
-0.23% |
6.47% |
0.70% |
0.44% |
-0.79% |
( 綠能(新能源)基金 ) |
0.16% |
-3.07% |
-3.87% |
-0.31% |
9.04% |
0.37% |
-5.08% |
( 水資源基金 ) |
0.28% |
-1.16% |
-2.83% |
3.63% |
16.72% |
12.95% |
2.42% |
( 農金基金 ) |
1.07% |
0.43% |
-1.71% |
3.19% |
3.07% |
-10.32% |
-0.14% |
( 金融類股基金 ) |
0.46% |
-1.11% |
-0.76% |
5.81% |
16.03% |
18.69% |
6.81% |
( 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 ) |
0.38% |
-1.53% |
-5.24% |
-0.88% |
11.64% |
4.74% |
1.02% |
( 消費基金 ) |
-0.53% |
-2.08% |
-2.99% |
0.03% |
4.26% |
1.84% |
-0.41% |
( 必需消費基金 ) |
1.11% |
-2.33% |
-5.28% |
7.29% |
21.58% |
12.15% |
8.93% |
( 精品消費基金 ) |
0.97% |
-0.43% |
-2.34% |
5.72% |
18.44% |
23.33% |
6.01% |
( 人口類股基金 ) |
1.16% |
0.23% |
-2.68% |
4.31% |
16.89% |
21.11% |
5.38% |
( 環保議題基金 ) |
0.43% |
-1.81% |
-3.31% |
0.41% |
9.04% |
5.25% |
-1.65% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.27% |
-4.27% |
-6.85% |
3.31% |
24.01% |
34.99% |
7.79% |
( 通訊基金 ) |
0.76% |
-0.19% |
-0.47% |
3.03% |
10.66% |
7.70% |
3.84% |
( 公用事業基金 ) |
0.94% |
3.51% |
2.91% |
7.33% |
10.53% |
-2.49% |
4.72% |
( ESG基金 ) |
0.84% |
-0.67% |
-3.72% |
5.21% |
17.34% |
10.73% |
8.03% |
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 ) |
0.03% |
0.10% |
0.43% |
1.26% |
2.17% |
3.72% |
1.58% |
( 歐元基金 ) |
0.02% |
0.07% |
0.31% |
0.94% |
1.89% |
3.30% |
1.15% |
( 英鎊基金 ) |
0.03% |
0.10% |
0.39% |
1.17% |
1.28% |
2.62% |
1.46% |
( 澳幣基金 ) |
0.01% |
0.08% |
0.33% |
0.94% |
1.93% |
3.78% |
1.15% |
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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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