|
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 ) |
0.26% |
1.15% |
4.12% |
2.87% |
10.63% |
14.49% |
4.58% |
( 全球小型股基金 ) |
-0.25% |
0.84% |
3.97% |
-0.75% |
7.78% |
10.78% |
2.67% |
( 全球地產基金 ) |
-0.09% |
1.04% |
4.24% |
-2.57% |
-0.35% |
7.10% |
1.61% |
( 資產配置基金 ) |
-0.06% |
0.84% |
2.58% |
1.53% |
5.21% |
8.34% |
2.80% |
( 新興市場基金 ) |
0.14% |
2.43% |
4.20% |
-0.00% |
4.77% |
9.50% |
3.66% |
( 金磚四國基金 ) |
0.75% |
3.00% |
7.24% |
3.15% |
8.13% |
10.09% |
4.85% |
( 邊境市場基金 ) |
-0.40% |
1.22% |
0.33% |
-0.04% |
6.14% |
16.14% |
0.51% |
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 ) |
-0.10% |
2.21% |
3.23% |
-2.80% |
4.08% |
11.54% |
1.33% |
( 新興亞洲基金 ) |
0.27% |
1.81% |
2.36% |
-1.24% |
5.27% |
13.57% |
1.52% |
( 亞太基金 ) |
0.04% |
1.29% |
1.89% |
-0.95% |
4.83% |
11.75% |
2.71% |
( 亞太(不含日本)基金 ) |
-0.06% |
2.62% |
4.09% |
0.58% |
11.39% |
20.16% |
2.46% |
( 亞洲小型股基金 ) |
-0.39% |
1.65% |
0.20% |
-4.09% |
-0.72% |
3.26% |
-1.33% |
( 亞洲科技基金 ) |
0.11% |
5.02% |
4.22% |
4.75% |
10.95% |
22.75% |
6.18% |
( 亞洲地產基金 ) |
-0.05% |
1.06% |
1.19% |
-1.08% |
0.00% |
1.40% |
0.36% |
( 東協基金 ) |
0.08% |
0.77% |
0.16% |
-1.10% |
9.77% |
15.88% |
-0.34% |
( 東南亞基金 ) |
-0.95% |
-0.88% |
-1.14% |
-4.75% |
2.38% |
11.40% |
-2.49% |
( 大中華基金 ) |
0.31% |
2.45% |
5.33% |
-0.66% |
12.20% |
19.23% |
2.49% |
( 中國基金 ) |
0.97% |
3.22% |
8.00% |
-0.06% |
15.83% |
20.15% |
2.94% |
( 中國滬深基金 ) |
0.06% |
-0.08% |
4.25% |
-5.40% |
13.01% |
15.88% |
-0.48% |
( 香港基金 ) |
0.21% |
1.88% |
4.27% |
-2.02% |
14.11% |
15.52% |
0.47% |
( 台灣基金 ) |
0.98% |
4.80% |
1.23% |
-0.65% |
9.70% |
11.24% |
-0.16% |
( 台灣科技基金 ) |
1.32% |
6.03% |
0.75% |
-0.51% |
12.78% |
8.89% |
-1.24% |
( 台灣店頭基金 ) |
0.69% |
4.63% |
0.43% |
-3.53% |
3.96% |
9.30% |
-0.83% |
( 台灣小型股基金 ) |
1.14% |
6.10% |
1.41% |
-1.63% |
13.34% |
5.94% |
-1.58% |
( 台灣中概股基金 ) |
0.46% |
4.20% |
1.23% |
0.13% |
7.07% |
11.84% |
0.32% |
( 台灣平衡配置基金 ) |
0.13% |
2.91% |
1.56% |
1.32% |
5.02% |
12.25% |
0.76% |
( 台灣金融基金 ) |
0.21% |
1.98% |
3.08% |
-2.17% |
2.06% |
22.77% |
2.60% |
( 澳洲基金 ) |
-0.20% |
0.62% |
3.02% |
-0.27% |
7.01% |
10.39% |
3.77% |
( 日本基金 ) |
-0.05% |
0.39% |
1.19% |
0.68% |
10.02% |
10.72% |
0.66% |
( 日本大型股基金 ) |
-0.33% |
1.43% |
3.08% |
3.07% |
12.31% |
13.41% |
3.90% |
( 日本小型股基金 ) |
0.06% |
1.07% |
3.35% |
2.66% |
12.47% |
8.00% |
1.10% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-0.30% |
1.60% |
3.10% |
-3.08% |
0.07% |
-5.46% |
8.69% |
( 印度基金 ) |
-0.98% |
-0.90% |
-4.87% |
-7.40% |
-8.36% |
2.46% |
-7.76% |
( 印尼基金 ) |
-1.48% |
-3.09% |
-4.18% |
-10.60% |
-9.88% |
-11.14% |
-5.42% |
( 馬來西亞基金 ) |
0.48% |
2.32% |
0.19% |
4.62% |
11.46% |
24.10% |
6.87% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
0.64% |
0.34% |
2.18% |
6.44% |
21.89% |
35.20% |
2.51% |
( 龍籌股基金 ) |
0.94% |
1.10% |
0.79% |
2.83% |
12.52% |
14.27% |
0.98% |
( 泰國基金 ) |
-0.08% |
-1.08% |
-2.27% |
-7.45% |
4.86% |
-2.79% |
-5.22% |
( 越南基金 ) |
-1.07% |
-0.82% |
1.60% |
-0.16% |
1.71% |
4.38% |
-1.44% |
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 ) |
0.08% |
1.87% |
5.76% |
5.13% |
5.84% |
9.11% |
6.47% |
( 歐陸基金 ) |
0.28% |
1.44% |
4.54% |
5.33% |
5.83% |
9.89% |
4.87% |
( 歐元市場基金 ) |
0.24% |
1.93% |
5.27% |
7.14% |
10.87% |
13.83% |
6.63% |
( 歐洲大型股基金 ) |
0.37% |
1.35% |
6.48% |
5.54% |
6.85% |
12.12% |
6.21% |
( 歐洲小型股基金 ) |
0.04% |
1.01% |
4.78% |
2.69% |
5.36% |
9.39% |
3.80% |
( 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 ) |
1.03% |
1.72% |
8.67% |
-2.18% |
-3.74% |
3.68% |
4.51% |
( 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 ) |
-6.80% |
-8.41% |
-7.22% |
-5.54% |
-5.48% |
0.62% |
-6.34% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.22% |
1.17% |
3.39% |
3.54% |
3.25% |
11.80% |
5.82% |
( 南歐基金 ) |
0.46% |
2.16% |
5.83% |
6.03% |
12.12% |
19.03% |
6.76% |
( 英國基金 ) |
0.50% |
1.82% |
6.10% |
5.41% |
5.11% |
11.26% |
4.66% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-0.42% |
2.47% |
6.62% |
10.22% |
17.28% |
20.25% |
8.33% |
( 義大利基金 ) |
0.03% |
1.62% |
5.88% |
10.95% |
17.10% |
23.02% |
7.76% |
( 瑞士基金 ) |
0.06% |
0.97% |
5.57% |
5.59% |
4.77% |
10.19% |
7.68% |
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% |
0.90% |
3.49% |
1.13% |
12.39% |
16.06% |
5.47% |
( 美國大型股基金 ) |
0.54% |
1.22% |
4.61% |
3.26% |
16.60% |
20.17% |
4.41% |
( 美國小型股基金 ) |
0.02% |
0.82% |
3.75% |
-3.29% |
8.00% |
12.41% |
2.01% |
( 美國固定收益基金 ) |
0.07% |
0.27% |
1.48% |
-0.19% |
-0.86% |
0.06% |
0.70% |
( 美國REITs基金 ) |
-0.27% |
0.44% |
2.68% |
-3.41% |
1.16% |
9.51% |
1.79% |
( 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 ) |
0.18% |
1.19% |
7.11% |
-2.54% |
-3.91% |
-11.14% |
7.43% |
( 巴西基金 ) |
0.57% |
0.08% |
8.74% |
-3.75% |
-10.22% |
-14.81% |
8.70% |
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 ) |
-0.64% |
0.57% |
-0.17% |
2.43% |
6.93% |
10.74% |
-0.97% |
( 非洲基金 ) |
0.32% |
3.32% |
7.42% |
4.09% |
11.85% |
20.86% |
6.24% |
( 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 ) |
0.66% |
2.75% |
3.91% |
-1.66% |
5.04% |
9.50% |
6.96% |
( 黃金類股基金 ) |
1.26% |
5.42% |
13.72% |
6.80% |
22.68% |
50.23% |
19.80% |
( 能源類股基金 ) |
0.83% |
2.52% |
1.14% |
-0.40% |
6.30% |
8.60% |
3.88% |
( 綠能(新能源)基金 ) |
-0.19% |
0.22% |
-0.83% |
-2.96% |
0.31% |
3.95% |
0.37% |
( 水資源基金 ) |
0.00% |
-0.32% |
2.86% |
-2.01% |
2.44% |
8.49% |
1.58% |
( 農金基金 ) |
0.38% |
-0.04% |
3.73% |
-1.56% |
2.10% |
2.88% |
3.61% |
( 金融類股基金 ) |
-0.25% |
0.69% |
6.12% |
6.41% |
21.48% |
27.60% |
6.68% |
( 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 ) |
-0.68% |
-0.15% |
3.48% |
-4.11% |
-2.05% |
3.20% |
4.59% |
( 消費基金 ) |
-0.09% |
0.86% |
3.31% |
4.57% |
10.79% |
9.04% |
1.65% |
( 必需消費基金 ) |
0.94% |
0.99% |
4.95% |
8.08% |
25.44% |
34.68% |
3.53% |
( 精品消費基金 ) |
0.60% |
0.70% |
4.13% |
6.71% |
19.44% |
27.88% |
4.34% |
( 人口類股基金 ) |
1.13% |
-0.33% |
4.24% |
0.45% |
4.37% |
4.98% |
3.88% |
( 環保議題基金 ) |
0.38% |
0.27% |
0.62% |
-2.13% |
3.07% |
8.04% |
0.32% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.92% |
3.03% |
3.43% |
4.19% |
17.97% |
21.25% |
3.83% |
( 通訊基金 ) |
0.34% |
1.45% |
4.77% |
5.32% |
12.83% |
16.03% |
4.40% |
( 公用事業基金 ) |
1.00% |
0.28% |
4.74% |
-2.10% |
3.11% |
23.46% |
2.81% |
( ESG基金 ) |
0.46% |
1.46% |
6.66% |
4.25% |
12.86% |
15.61% |
6.11% |
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% |
0.08% |
0.34% |
0.61% |
1.84% |
2.97% |
0.43% |
( 歐元基金 ) |
0.01% |
0.05% |
0.22% |
0.69% |
1.52% |
2.18% |
0.28% |
( 英鎊基金 ) |
0.02% |
0.08% |
0.38% |
-0.02% |
1.09% |
2.36% |
0.47% |
( 澳幣基金 ) |
0.01% |
0.08% |
0.36% |
1.03% |
2.00% |
4.04% |
0.42% |
|
|
|
|
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|