|
|
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 ) |
-0.15% |
0.13% |
1.28% |
3.37% |
6.94% |
11.50% |
11.43% |
| ( 全球小型股基金 ) |
-0.48% |
-0.82% |
0.06% |
1.11% |
5.97% |
8.29% |
8.40% |
| ( 全球地產基金 ) |
0.03% |
0.60% |
-0.52% |
1.16% |
3.86% |
5.00% |
5.86% |
| ( 資產配置基金 ) |
-0.02% |
0.46% |
1.27% |
5.37% |
5.89% |
9.17% |
9.41% |
| ( 新興市場基金 ) |
0.26% |
1.31% |
2.80% |
6.56% |
14.96% |
23.79% |
24.81% |
| ( 金磚四國基金 ) |
0.34% |
0.72% |
1.09% |
3.86% |
12.25% |
15.86% |
20.07% |
| ( 邊境市場基金 ) |
0.01% |
0.01% |
3.78% |
3.99% |
8.36% |
13.43% |
13.43% |
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 ) |
0.34% |
1.74% |
3.25% |
4.96% |
16.24% |
25.13% |
26.02% |
| ( 新興亞洲基金 ) |
0.49% |
1.18% |
2.18% |
4.84% |
15.20% |
19.92% |
20.23% |
| ( 亞太基金 ) |
0.20% |
0.19% |
1.25% |
4.13% |
14.15% |
21.50% |
18.55% |
| ( 亞太(不含日本)基金 ) |
0.43% |
1.99% |
1.33% |
1.72% |
14.12% |
20.52% |
20.23% |
| ( 亞洲小型股基金 ) |
0.08% |
0.21% |
1.61% |
3.17% |
10.06% |
13.89% |
13.96% |
| ( 亞洲科技基金 ) |
-0.17% |
2.72% |
6.40% |
17.54% |
38.90% |
50.77% |
51.12% |
| ( 亞洲地產基金 ) |
0.07% |
0.37% |
0.38% |
1.39% |
6.63% |
10.49% |
8.99% |
| ( 東協基金 ) |
-0.01% |
-0.11% |
2.17% |
4.53% |
12.19% |
11.26% |
11.34% |
| ( 東南亞基金 ) |
0.63% |
0.90% |
2.97% |
7.43% |
10.46% |
13.75% |
13.80% |
| ( 大中華基金 ) |
-0.21% |
-0.50% |
1.10% |
6.04% |
16.37% |
22.74% |
20.69% |
| ( 中國基金 ) |
0.14% |
0.07% |
1.67% |
0.92% |
15.85% |
19.47% |
17.57% |
| ( 中國滬深基金 ) |
0.31% |
1.03% |
6.15% |
5.27% |
31.02% |
24.07% |
25.75% |
| ( 香港基金 ) |
-0.36% |
-0.78% |
-0.46% |
-4.04% |
13.96% |
24.92% |
24.92% |
| ( 台灣基金 ) |
0.17% |
1.63% |
4.86% |
19.08% |
45.63% |
36.40% |
36.07% |
| ( 台灣科技基金 ) |
0.68% |
2.88% |
7.07% |
23.21% |
55.94% |
51.67% |
51.67% |
| ( 台灣店頭基金 ) |
-0.34% |
1.46% |
5.77% |
14.41% |
41.15% |
23.20% |
23.12% |
| ( 台灣小型股基金 ) |
0.37% |
2.14% |
4.85% |
24.24% |
58.12% |
46.72% |
46.72% |
| ( 台灣中概股基金 ) |
-0.17% |
0.80% |
4.39% |
12.16% |
30.96% |
34.21% |
34.21% |
| ( 台灣平衡配置基金 ) |
0.20% |
0.87% |
3.31% |
18.38% |
30.67% |
32.79% |
32.79% |
| ( 台灣金融基金 ) |
-0.69% |
-1.24% |
8.25% |
2.94% |
9.90% |
13.58% |
13.58% |
| ( 澳洲基金 ) |
-0.17% |
0.17% |
1.68% |
3.73% |
1.57% |
6.95% |
7.54% |
| ( 日本基金 ) |
-0.10% |
-0.81% |
0.25% |
4.51% |
14.44% |
21.30% |
19.31% |
| ( 日本大型股基金 ) |
-0.17% |
0.65% |
1.82% |
6.71% |
15.00% |
21.83% |
21.95% |
| ( 日本小型股基金 ) |
0.05% |
0.36% |
0.83% |
3.24% |
13.10% |
22.36% |
21.89% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.59% |
0.08% |
4.33% |
16.28% |
33.93% |
55.75% |
66.60% |
| ( 印度基金 ) |
0.26% |
-0.67% |
-0.87% |
3.16% |
-3.40% |
-4.86% |
-5.16% |
| ( 印尼基金 ) |
0.19% |
0.85% |
0.17% |
5.74% |
5.21% |
2.26% |
2.26% |
| ( 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 ) |
0.20% |
0.07% |
2.97% |
7.64% |
16.82% |
31.10% |
25.33% |
| ( 龍籌股基金 ) |
0.00% |
0.33% |
2.98% |
2.70% |
7.66% |
11.28% |
11.21% |
| ( 泰國基金 ) |
0.11% |
-0.94% |
2.56% |
2.32% |
12.61% |
-0.42% |
0.44% |
| ( 越南基金 ) |
0.32% |
0.33% |
0.13% |
-2.56% |
16.52% |
8.67% |
7.56% |
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 ) |
0.20% |
0.51% |
2.98% |
5.29% |
6.40% |
18.19% |
18.36% |
| ( 歐陸基金 ) |
0.18% |
0.19% |
2.19% |
4.94% |
6.92% |
23.28% |
22.31% |
| ( 歐元市場基金 ) |
0.05% |
0.49% |
2.13% |
2.82% |
4.29% |
16.52% |
16.44% |
| ( 歐洲大型股基金 ) |
-0.21% |
0.34% |
2.63% |
4.13% |
5.16% |
16.54% |
16.54% |
| ( 歐洲小型股基金 ) |
0.27% |
0.73% |
2.26% |
3.23% |
2.14% |
13.78% |
12.46% |
| ( 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 ) |
0.32% |
1.60% |
-0.74% |
2.07% |
-2.08% |
4.99% |
4.99% |
| ( 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 ) |
-7.10% |
-10.94% |
-8.37% |
-5.35% |
-3.19% |
14.89% |
12.99% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
1.69% |
3.31% |
7.75% |
12.05% |
18.72% |
18.72% |
| ( 南歐基金 ) |
-0.14% |
1.06% |
4.37% |
7.51% |
15.48% |
40.25% |
40.25% |
| ( 英國基金 ) |
-0.03% |
-0.04% |
1.77% |
3.56% |
4.59% |
10.30% |
10.04% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.58% |
0.63% |
2.66% |
2.01% |
0.60% |
25.25% |
25.13% |
| ( 義大利基金 ) |
0.05% |
0.35% |
2.96% |
4.50% |
11.08% |
37.29% |
37.37% |
| ( 瑞士基金 ) |
0.25% |
0.28% |
3.09% |
5.07% |
3.61% |
10.02% |
10.02% |
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 ) |
-0.07% |
-0.39% |
-0.46% |
3.48% |
6.70% |
9.79% |
8.75% |
| ( 美國大型股基金 ) |
-0.05% |
-0.04% |
1.09% |
4.20% |
6.76% |
12.42% |
11.61% |
| ( 美國小型股基金 ) |
-0.04% |
0.62% |
2.80% |
7.68% |
3.81% |
3.20% |
1.12% |
| ( 美國固定收益基金 ) |
0.03% |
0.37% |
-0.18% |
-0.01% |
0.60% |
0.29% |
0.61% |
| ( 美國REITs基金 ) |
-0.73% |
-0.51% |
-3.10% |
-2.25% |
-0.04% |
-0.28% |
-2.58% |
| ( 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 ) |
0.25% |
0.41% |
-0.82% |
3.00% |
11.90% |
34.02% |
31.07% |
| ( 巴西基金 ) |
1.58% |
0.82% |
-2.08% |
6.66% |
13.84% |
34.19% |
34.13% |
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 ) |
0.03% |
0.12% |
4.07% |
6.30% |
16.25% |
13.96% |
13.96% |
| ( 非洲基金 ) |
0.98% |
0.34% |
7.93% |
15.37% |
32.43% |
48.31% |
48.06% |
| ( 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 ) |
-0.07% |
-0.58% |
3.23% |
9.91% |
24.77% |
29.55% |
30.11% |
| ( 黃金類股基金 ) |
0.23% |
-2.47% |
5.64% |
17.56% |
65.67% |
134.08% |
132.42% |
| ( 能源類股基金 ) |
-0.29% |
-0.27% |
0.34% |
5.55% |
22.24% |
22.39% |
22.45% |
| ( 綠能(新能源)基金 ) |
0.11% |
-0.01% |
1.15% |
5.63% |
18.86% |
22.73% |
19.45% |
| ( 水資源基金 ) |
0.12% |
0.16% |
-0.55% |
-0.67% |
0.95% |
4.69% |
2.04% |
| ( 農金基金 ) |
0.07% |
0.22% |
-0.45% |
-0.11% |
-2.71% |
-1.29% |
-0.54% |
| ( 金融類股基金 ) |
0.17% |
0.37% |
4.13% |
12.35% |
11.34% |
20.73% |
16.87% |
| ( 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 ) |
-0.43% |
-0.67% |
-1.38% |
15.00% |
26.30% |
18.88% |
18.65% |
| ( 消費基金 ) |
-0.60% |
-1.04% |
-0.16% |
-3.79% |
0.44% |
1.79% |
3.29% |
| ( 必需消費基金 ) |
-0.30% |
-0.40% |
0.00% |
-0.35% |
4.74% |
-4.05% |
-3.82% |
| ( 精品消費基金 ) |
0.38% |
-0.21% |
0.55% |
2.90% |
12.06% |
16.83% |
2.16% |
| ( 人口類股基金 ) |
-0.11% |
-0.11% |
1.60% |
7.34% |
15.49% |
10.08% |
10.14% |
| ( 環保議題基金 ) |
0.40% |
-0.25% |
-0.51% |
0.06% |
4.46% |
12.21% |
7.13% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.16% |
0.64% |
0.21% |
2.51% |
12.89% |
17.04% |
19.21% |
| ( 通訊基金 ) |
0.17% |
0.75% |
2.47% |
3.98% |
2.65% |
5.80% |
5.80% |
| ( 公用事業基金 ) |
-0.83% |
-0.73% |
-5.11% |
-5.61% |
-0.69% |
6.25% |
2.23% |
| ( ESG基金 ) |
-0.51% |
-0.63% |
-0.51% |
1.01% |
3.01% |
14.35% |
14.35% |
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% |
0.07% |
0.32% |
0.97% |
1.08% |
2.30% |
2.73% |
| ( 歐元基金 ) |
0.02% |
0.03% |
0.15% |
0.43% |
-0.13% |
0.98% |
0.96% |
| ( 英鎊基金 ) |
0.03% |
0.07% |
0.30% |
0.89% |
1.80% |
1.77% |
2.85% |
| ( 澳幣基金 ) |
0.02% |
0.05% |
0.25% |
0.75% |
1.54% |
3.51% |
3.47% |
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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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