|
|
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% |
1.23% |
2.95% |
7.33% |
2.87% |
11.67% |
7.22% |
| ( 全球小型股基金 ) |
0.12% |
1.88% |
3.76% |
7.53% |
3.44% |
9.32% |
6.14% |
| ( 全球地產基金 ) |
-0.17% |
0.30% |
1.52% |
3.48% |
0.24% |
-1.05% |
2.37% |
| ( 資產配置基金 ) |
-0.09% |
0.68% |
1.67% |
7.13% |
3.84% |
5.95% |
5.81% |
| ( 新興市場基金 ) |
-0.13% |
1.45% |
3.54% |
9.08% |
10.01% |
12.16% |
13.68% |
| ( 金磚四國基金 ) |
0.21% |
1.36% |
3.64% |
7.62% |
6.06% |
8.06% |
10.31% |
| ( 邊境市場基金 ) |
-0.46% |
0.75% |
5.11% |
8.23% |
9.72% |
15.20% |
11.30% |
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 ) |
-0.22% |
1.68% |
3.97% |
8.91% |
10.20% |
14.59% |
13.40% |
| ( 新興亞洲基金 ) |
0.36% |
1.18% |
3.70% |
8.78% |
6.13% |
9.39% |
7.89% |
| ( 亞太基金 ) |
-0.02% |
0.72% |
3.40% |
6.76% |
6.58% |
12.15% |
8.47% |
| ( 亞太(不含日本)基金 ) |
2.05% |
3.54% |
4.98% |
8.73% |
9.13% |
19.00% |
11.32% |
| ( 亞洲小型股基金 ) |
-0.10% |
0.62% |
0.48% |
6.12% |
7.07% |
4.42% |
5.32% |
| ( 亞洲科技基金 ) |
-1.15% |
2.72% |
6.56% |
14.31% |
7.17% |
15.15% |
14.98% |
| ( 亞洲地產基金 ) |
-0.39% |
0.74% |
2.78% |
5.08% |
5.35% |
3.73% |
5.70% |
| ( 東協基金 ) |
-0.53% |
2.75% |
6.00% |
6.18% |
5.45% |
13.23% |
5.86% |
| ( 東南亞基金 ) |
-0.58% |
0.94% |
4.06% |
5.47% |
11.42% |
12.89% |
9.30% |
| ( 大中華基金 ) |
-0.24% |
0.71% |
5.00% |
13.88% |
11.25% |
23.06% |
13.84% |
| ( 中國基金 ) |
-0.05% |
1.44% |
4.85% |
7.36% |
6.20% |
20.50% |
9.74% |
| ( 中國滬深基金 ) |
0.13% |
2.91% |
7.64% |
9.76% |
3.99% |
19.95% |
5.39% |
| ( 香港基金 ) |
-0.60% |
-0.43% |
1.70% |
6.42% |
10.62% |
17.37% |
9.68% |
| ( 台灣基金 ) |
0.60% |
3.10% |
11.76% |
21.27% |
10.13% |
14.31% |
8.51% |
| ( 台灣科技基金 ) |
0.52% |
3.30% |
14.28% |
31.54% |
18.16% |
26.30% |
15.51% |
| ( 台灣店頭基金 ) |
0.95% |
3.86% |
10.46% |
18.62% |
2.60% |
-2.07% |
-0.10% |
| ( 台灣小型股基金 ) |
0.63% |
3.49% |
14.66% |
28.50% |
12.59% |
18.85% |
9.05% |
| ( 台灣中概股基金 ) |
0.14% |
2.23% |
9.87% |
24.06% |
17.51% |
21.94% |
17.51% |
| ( 台灣平衡配置基金 ) |
-0.15% |
1.57% |
5.46% |
14.73% |
9.71% |
12.77% |
10.75% |
| ( 台灣金融基金 ) |
-0.68% |
1.90% |
1.94% |
9.67% |
5.61% |
7.28% |
8.77% |
| ( 澳洲基金 ) |
0.07% |
1.28% |
1.88% |
8.83% |
2.28% |
7.21% |
6.20% |
| ( 日本基金 ) |
-0.08% |
1.23% |
6.23% |
8.44% |
10.93% |
18.14% |
11.29% |
| ( 日本大型股基金 ) |
-0.91% |
1.79% |
6.39% |
11.65% |
13.42% |
16.73% |
14.06% |
| ( 日本小型股基金 ) |
0.13% |
0.76% |
6.50% |
13.72% |
16.05% |
23.23% |
15.29% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.08% |
-0.38% |
0.57% |
19.95% |
27.82% |
17.86% |
39.16% |
| ( 印度基金 ) |
0.06% |
0.21% |
-2.37% |
-0.69% |
3.16% |
-6.64% |
-6.34% |
| ( 印尼基金 ) |
-0.43% |
3.52% |
4.76% |
5.19% |
6.44% |
-6.53% |
1.17% |
| ( 馬來西亞基金 ) |
-0.14% |
2.05% |
3.82% |
5.73% |
8.83% |
12.84% |
8.23% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.38% |
1.25% |
4.56% |
10.61% |
15.32% |
37.97% |
18.68% |
| ( 龍籌股基金 ) |
-0.62% |
2.05% |
4.08% |
3.75% |
6.97% |
15.70% |
7.81% |
| ( 泰國基金 ) |
-0.80% |
0.04% |
6.63% |
2.52% |
4.77% |
3.90% |
-2.35% |
| ( 越南基金 ) |
1.41% |
3.40% |
12.44% |
24.64% |
14.00% |
14.90% |
12.09% |
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 ) |
0.35% |
1.46% |
0.74% |
3.13% |
4.43% |
10.03% |
12.74% |
| ( 歐陸基金 ) |
0.32% |
1.58% |
-0.26% |
4.36% |
7.57% |
15.38% |
15.87% |
| ( 歐元市場基金 ) |
-0.01% |
0.81% |
0.48% |
3.74% |
4.70% |
14.87% |
12.48% |
| ( 歐洲大型股基金 ) |
0.46% |
1.60% |
-0.70% |
0.47% |
0.94% |
8.52% |
9.75% |
| ( 歐洲小型股基金 ) |
0.01% |
0.34% |
0.96% |
5.70% |
7.56% |
12.54% |
11.71% |
| ( 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 ) |
0.47% |
-0.36% |
1.18% |
4.06% |
2.02% |
-3.31% |
5.56% |
| ( 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 ) |
-7.01% |
-10.52% |
-7.27% |
-1.39% |
1.47% |
8.86% |
8.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.17% |
0.13% |
-1.76% |
5.32% |
1.91% |
2.68% |
7.70% |
| ( 南歐基金 ) |
0.46% |
2.33% |
4.69% |
9.02% |
19.19% |
33.27% |
28.99% |
| ( 英國基金 ) |
-0.05% |
-0.21% |
1.50% |
5.48% |
3.87% |
7.52% |
7.71% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.05% |
-0.29% |
-0.24% |
3.56% |
11.84% |
33.48% |
25.22% |
| ( 義大利基金 ) |
0.41% |
1.76% |
2.79% |
10.29% |
18.91% |
35.08% |
28.08% |
| ( 瑞士基金 ) |
-0.45% |
-0.14% |
-0.75% |
7.55% |
2.65% |
1.50% |
6.41% |
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 ) |
0.14% |
0.97% |
1.61% |
7.20% |
3.14% |
10.80% |
5.98% |
| ( 美國大型股基金 ) |
0.24% |
1.41% |
2.79% |
9.69% |
3.55% |
17.09% |
7.81% |
| ( 美國小型股基金 ) |
0.25% |
2.62% |
3.25% |
9.10% |
-3.02% |
2.42% |
-1.75% |
| ( 美國固定收益基金 ) |
-0.17% |
0.03% |
0.80% |
1.24% |
-0.24% |
-1.70% |
0.37% |
| ( 美國REITs基金 ) |
-0.12% |
-0.23% |
-1.80% |
-1.55% |
-3.64% |
-1.59% |
-2.76% |
| ( 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% |
0.77% |
2.10% |
-0.27% |
6.89% |
2.49% |
15.71% |
| ( 巴西基金 ) |
-0.43% |
1.40% |
4.05% |
-0.16% |
3.73% |
-7.19% |
14.77% |
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 ) |
0.12% |
0.52% |
4.29% |
9.07% |
7.33% |
12.12% |
5.40% |
| ( 非洲基金 ) |
-0.59% |
2.52% |
9.42% |
13.83% |
11.17% |
24.81% |
20.03% |
| ( 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 ) |
-0.48% |
0.92% |
1.87% |
7.68% |
1.05% |
4.08% |
8.22% |
| ( 黃金類股基金 ) |
0.01% |
0.43% |
4.47% |
19.96% |
35.16% |
52.46% |
54.56% |
| ( 能源類股基金 ) |
-0.12% |
0.75% |
2.68% |
6.29% |
3.33% |
5.86% |
5.60% |
| ( 綠能(新能源)基金 ) |
-0.38% |
0.02% |
2.06% |
5.92% |
7.59% |
7.62% |
6.69% |
| ( 水資源基金 ) |
0.25% |
1.44% |
1.77% |
2.77% |
2.23% |
5.74% |
4.04% |
| ( 農金基金 ) |
0.02% |
0.56% |
-1.92% |
-0.62% |
-2.99% |
-1.29% |
1.10% |
| ( 金融類股基金 ) |
0.36% |
1.41% |
4.18% |
14.15% |
8.50% |
24.81% |
12.57% |
| ( 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 ) |
0.78% |
3.66% |
2.76% |
8.92% |
-5.69% |
-10.00% |
-2.27% |
| ( 消費基金 ) |
-0.71% |
1.06% |
3.26% |
4.05% |
-2.53% |
10.72% |
2.84% |
| ( 必需消費基金 ) |
-0.31% |
1.04% |
3.53% |
3.36% |
-10.03% |
9.68% |
-6.29% |
| ( 精品消費基金 ) |
0.45% |
1.26% |
1.25% |
1.68% |
-0.79% |
19.14% |
-2.48% |
| ( 人口類股基金 ) |
-0.12% |
2.37% |
4.72% |
3.56% |
-6.38% |
-2.88% |
-2.26% |
| ( 環保議題基金 ) |
0.42% |
-0.12% |
0.36% |
5.34% |
5.14% |
7.89% |
4.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.24% |
0.57% |
4.15% |
12.16% |
5.96% |
19.14% |
10.61% |
| ( 通訊基金 ) |
0.17% |
1.05% |
-2.13% |
-2.95% |
-3.28% |
6.67% |
1.23% |
| ( 公用事業基金 ) |
-0.78% |
-0.78% |
-0.03% |
-1.25% |
2.71% |
7.53% |
4.07% |
| ( ESG基金 ) |
-0.17% |
0.63% |
1.50% |
3.89% |
5.52% |
17.38% |
12.23% |
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 ) |
0.01% |
0.07% |
-0.56% |
-0.26% |
0.71% |
2.53% |
1.21% |
| ( 歐元基金 ) |
0.01% |
0.03% |
-0.82% |
-0.53% |
0.01% |
1.50% |
0.33% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
0.33% |
0.00% |
0.95% |
2.04% |
1.50% |
| ( 澳幣基金 ) |
0.01% |
0.08% |
0.32% |
0.87% |
1.82% |
3.83% |
2.32% |
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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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