|
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 ) |
0.14% |
-0.62% |
0.43% |
4.16% |
7.79% |
26.25% |
12.35% |
( 全球小型股基金 ) |
0.65% |
-1.45% |
-2.17% |
1.15% |
6.64% |
27.37% |
7.24% |
( 全球地產基金 ) |
0.24% |
-0.33% |
-2.25% |
5.26% |
12.59% |
25.43% |
8.36% |
( 資產配置基金 ) |
0.11% |
-0.44% |
-0.69% |
3.08% |
5.72% |
16.85% |
7.32% |
( 新興市場基金 ) |
0.12% |
-0.46% |
-0.98% |
5.35% |
7.52% |
20.03% |
10.99% |
( 金磚四國基金 ) |
0.66% |
0.67% |
0.34% |
10.94% |
10.01% |
12.72% |
13.75% |
( 邊境市場基金 ) |
0.52% |
-0.31% |
0.08% |
3.45% |
8.81% |
36.50% |
23.56% |
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 ) |
-0.02% |
-1.07% |
-1.37% |
5.63% |
8.77% |
21.70% |
14.28% |
( 新興亞洲基金 ) |
0.06% |
-1.54% |
-0.92% |
4.51% |
8.51% |
21.65% |
14.31% |
( 亞太基金 ) |
-0.02% |
-1.28% |
-1.54% |
2.32% |
6.12% |
19.82% |
9.84% |
( 亞太(不含日本)基金 ) |
-0.55% |
-0.98% |
-1.28% |
8.28% |
12.52% |
21.76% |
16.97% |
( 亞洲小型股基金 ) |
-0.34% |
-1.77% |
-3.19% |
1.50% |
2.77% |
18.60% |
7.30% |
( 亞洲科技基金 ) |
0.47% |
-0.52% |
-2.82% |
0.20% |
7.19% |
32.18% |
15.99% |
( 亞洲地產基金 ) |
-0.14% |
-2.14% |
-5.66% |
3.01% |
3.89% |
11.07% |
-0.12% |
( 東協基金 ) |
-0.59% |
-1.94% |
-2.52% |
9.82% |
13.73% |
23.19% |
16.96% |
( 東南亞基金 ) |
-0.39% |
-1.62% |
-2.50% |
10.74% |
19.45% |
19.62% |
15.63% |
( 大中華基金 ) |
-0.36% |
-1.30% |
1.11% |
10.87% |
10.46% |
18.92% |
15.07% |
( 中國基金 ) |
0.15% |
-0.22% |
2.66% |
13.48% |
8.67% |
10.84% |
13.78% |
( 中國滬深基金 ) |
-0.12% |
-0.01% |
4.41% |
14.40% |
6.92% |
15.02% |
19.46% |
( 香港基金 ) |
0.33% |
1.19% |
-1.36% |
17.54% |
9.05% |
8.26% |
8.77% |
( 台灣基金 ) |
-1.34% |
-3.99% |
-0.36% |
3.39% |
4.77% |
28.11% |
15.29% |
( 台灣科技基金 ) |
-1.68% |
-4.31% |
0.46% |
5.57% |
6.19% |
28.11% |
14.26% |
( 台灣店頭基金 ) |
-1.10% |
-4.83% |
-3.31% |
2.14% |
3.98% |
30.08% |
18.84% |
( 台灣小型股基金 ) |
-1.37% |
-4.97% |
0.10% |
4.91% |
2.64% |
25.10% |
12.25% |
( 台灣中概股基金 ) |
-1.50% |
-3.72% |
-1.58% |
1.92% |
4.87% |
31.42% |
14.02% |
( 台灣平衡配置基金 ) |
-1.26% |
-3.30% |
-2.35% |
1.68% |
7.52% |
28.77% |
12.23% |
( 台灣金融基金 ) |
-0.61% |
-1.84% |
-0.95% |
1.18% |
13.54% |
26.38% |
20.45% |
( 澳洲基金 ) |
-0.36% |
-1.48% |
-1.55% |
5.96% |
8.38% |
25.49% |
8.30% |
( 日本基金 ) |
0.28% |
-2.22% |
-2.89% |
-1.63% |
1.35% |
15.96% |
8.67% |
( 日本大型股基金 ) |
0.28% |
-1.51% |
-1.93% |
0.54% |
6.18% |
21.86% |
13.35% |
( 日本小型股基金 ) |
0.27% |
-2.95% |
-3.53% |
0.36% |
2.62% |
12.73% |
3.07% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
0.25% |
-0.88% |
-1.16% |
-3.79% |
0.98% |
4.95% |
-2.21% |
( 印度基金 ) |
0.18% |
-2.85% |
-6.52% |
-3.03% |
6.80% |
29.48% |
15.98% |
( 印尼基金 ) |
-1.11% |
-2.75% |
-4.42% |
4.69% |
8.23% |
9.15% |
2.22% |
( 馬來西亞基金 ) |
-0.18% |
-0.50% |
-2.12% |
10.70% |
18.40% |
28.07% |
24.47% |
( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
( 新加坡基金 ) |
-0.23% |
-0.96% |
-0.10% |
9.53% |
16.99% |
27.49% |
19.51% |
( 龍籌股基金 ) |
-0.41% |
-1.93% |
-3.08% |
10.19% |
11.52% |
18.91% |
14.16% |
( 泰國基金 ) |
-0.54% |
-2.49% |
-2.38% |
11.18% |
10.51% |
5.75% |
1.82% |
( 越南基金 ) |
0.39% |
-2.02% |
-5.16% |
-0.61% |
2.55% |
12.91% |
8.41% |
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% |
-0.72% |
-2.52% |
1.53% |
2.87% |
20.85% |
7.38% |
( 歐陸基金 ) |
0.30% |
-0.52% |
-3.91% |
1.71% |
2.31% |
21.95% |
6.36% |
( 歐元市場基金 ) |
0.25% |
-0.28% |
-1.20% |
1.66% |
2.22% |
23.25% |
10.15% |
( 歐洲大型股基金 ) |
0.83% |
-0.29% |
-2.78% |
1.73% |
5.77% |
27.67% |
10.41% |
( 歐洲小型股基金 ) |
0.26% |
-0.98% |
-2.11% |
0.29% |
4.36% |
22.32% |
4.82% |
( 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 ) |
0.67% |
-0.68% |
-6.24% |
4.23% |
9.66% |
34.94% |
4.01% |
( 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 ) |
-7.29% |
-11.38% |
-15.49% |
-16.90% |
-13.48% |
5.30% |
-5.99% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.05% |
-0.09% |
-0.99% |
-6.05% |
-1.25% |
17.47% |
8.88% |
( 南歐基金 ) |
0.58% |
0.38% |
-1.69% |
3.76% |
8.82% |
39.31% |
19.55% |
( 英國基金 ) |
0.19% |
-0.44% |
-0.34% |
1.06% |
3.93% |
15.03% |
6.69% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
0.20% |
-0.42% |
-0.65% |
3.53% |
4.01% |
24.71% |
10.44% |
( 義大利基金 ) |
0.35% |
-1.06% |
0.35% |
1.21% |
2.83% |
29.67% |
13.64% |
( 瑞士基金 ) |
0.49% |
-0.26% |
-1.65% |
-0.33% |
5.23% |
18.35% |
7.98% |
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 ) |
0.26% |
-0.53% |
1.31% |
5.49% |
10.66% |
31.70% |
16.21% |
( 美國大型股基金 ) |
0.18% |
-0.75% |
2.07% |
6.53% |
11.50% |
38.85% |
20.03% |
( 美國小型股基金 ) |
0.93% |
-0.27% |
0.11% |
-0.72% |
8.45% |
31.96% |
9.48% |
( 美國固定收益基金 ) |
-0.21% |
-0.53% |
-2.40% |
0.02% |
2.82% |
5.84% |
-0.86% |
( 美國REITs基金 ) |
-0.29% |
-0.16% |
-1.73% |
5.34% |
15.55% |
26.71% |
6.97% |
( 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 ) |
0.31% |
0.12% |
-2.99% |
-2.44% |
-7.73% |
0.39% |
-14.41% |
( 巴西基金 ) |
0.90% |
0.50% |
-4.38% |
-0.02% |
-7.18% |
1.14% |
-12.31% |
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 ) |
0.52% |
-0.41% |
-0.25% |
4.11% |
7.72% |
19.59% |
10.39% |
( 非洲基金 ) |
0.65% |
0.65% |
-1.90% |
8.00% |
17.12% |
18.52% |
12.71% |
( 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 ) |
-0.09% |
-0.97% |
-1.04% |
1.51% |
-1.44% |
11.67% |
4.37% |
( 黃金類股基金 ) |
-0.75% |
-2.11% |
3.32% |
15.90% |
20.58% |
41.85% |
32.80% |
( 能源類股基金 ) |
-0.05% |
-0.36% |
1.14% |
0.60% |
1.43% |
6.94% |
0.94% |
( 綠能(新能源)基金 ) |
0.73% |
-0.98% |
-2.68% |
0.36% |
4.85% |
19.50% |
0.42% |
( 水資源基金 ) |
0.16% |
-1.76% |
-1.66% |
-0.40% |
3.21% |
24.65% |
6.66% |
( 農金基金 ) |
0.34% |
-0.41% |
-0.98% |
2.33% |
1.83% |
7.29% |
1.94% |
( 金融類股基金 ) |
0.10% |
-0.66% |
3.85% |
6.18% |
10.75% |
31.54% |
18.68% |
( 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 ) |
0.13% |
-1.70% |
-0.64% |
-1.69% |
8.20% |
26.52% |
10.70% |
( 消費基金 ) |
0.02% |
0.56% |
1.07% |
2.82% |
1.69% |
12.23% |
5.25% |
( 必需消費基金 ) |
0.31% |
0.68% |
-1.68% |
9.99% |
14.23% |
43.91% |
28.47% |
( 精品消費基金 ) |
0.65% |
0.15% |
-0.05% |
3.26% |
8.16% |
31.16% |
8.86% |
( 人口類股基金 ) |
0.35% |
-1.25% |
-2.41% |
-2.84% |
-1.58% |
19.63% |
5.32% |
( 環保議題基金 ) |
0.46% |
-0.86% |
-3.02% |
0.79% |
4.76% |
17.91% |
2.79% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.02% |
-0.17% |
1.78% |
6.68% |
11.95% |
47.09% |
25.40% |
( 通訊基金 ) |
0.44% |
-0.70% |
-0.18% |
0.44% |
6.39% |
21.15% |
11.42% |
( 公用事業基金 ) |
0.81% |
-0.35% |
0.26% |
7.98% |
17.20% |
28.84% |
23.28% |
( ESG基金 ) |
0.45% |
-1.16% |
-0.61% |
4.19% |
7.06% |
26.98% |
16.57% |
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% |
0.36% |
0.26% |
1.07% |
3.24% |
2.73% |
( 歐元基金 ) |
0.01% |
0.06% |
0.27% |
-0.29% |
0.58% |
2.47% |
1.80% |
( 英鎊基金 ) |
0.02% |
0.08% |
0.38% |
1.18% |
1.20% |
2.49% |
2.75% |
( 澳幣基金 ) |
0.02% |
0.08% |
0.30% |
1.01% |
2.03% |
3.99% |
3.25% |
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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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