|
|
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 ) |
0.20% |
1.26% |
3.13% |
6.67% |
11.76% |
10.89% |
9.92% |
| ( 全球小型股基金 ) |
0.43% |
1.08% |
0.94% |
4.28% |
13.27% |
4.87% |
7.58% |
| ( 全球地產基金 ) |
0.12% |
1.49% |
0.85% |
4.09% |
4.18% |
-3.88% |
5.24% |
| ( 資產配置基金 ) |
0.16% |
0.90% |
2.36% |
6.75% |
7.69% |
6.42% |
7.93% |
| ( 新興市場基金 ) |
0.84% |
1.44% |
6.99% |
11.80% |
19.18% |
13.11% |
20.85% |
| ( 金磚四國基金 ) |
0.87% |
1.93% |
7.41% |
14.47% |
14.14% |
7.74% |
20.23% |
| ( 邊境市場基金 ) |
-0.49% |
-0.36% |
-0.70% |
4.68% |
8.65% |
9.66% |
9.22% |
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 ) |
1.49% |
2.03% |
7.68% |
12.55% |
20.47% |
13.09% |
22.21% |
| ( 新興亞洲基金 ) |
0.89% |
0.61% |
6.77% |
11.70% |
17.10% |
9.86% |
16.03% |
| ( 亞太基金 ) |
0.74% |
0.03% |
3.52% |
8.62% |
14.04% |
12.13% |
13.81% |
| ( 亞太(不含日本)基金 ) |
0.58% |
-0.19% |
6.72% |
12.57% |
19.02% |
15.51% |
18.89% |
| ( 亞洲小型股基金 ) |
0.72% |
0.52% |
4.76% |
7.43% |
17.41% |
4.63% |
11.39% |
| ( 亞洲科技基金 ) |
0.43% |
-0.89% |
12.47% |
20.64% |
28.18% |
29.00% |
29.11% |
| ( 亞洲地產基金 ) |
-0.06% |
0.71% |
-1.26% |
5.59% |
7.32% |
1.12% |
7.85% |
| ( 東協基金 ) |
1.04% |
0.34% |
1.66% |
9.15% |
11.10% |
5.07% |
7.87% |
| ( 東南亞基金 ) |
0.62% |
0.02% |
-0.47% |
2.71% |
10.23% |
0.04% |
6.54% |
| ( 大中華基金 ) |
0.75% |
0.97% |
5.11% |
17.77% |
19.41% |
19.45% |
21.02% |
| ( 中國基金 ) |
1.26% |
1.61% |
5.03% |
16.00% |
15.36% |
15.86% |
19.17% |
| ( 中國滬深基金 ) |
2.81% |
3.71% |
5.60% |
24.86% |
17.95% |
12.51% |
19.85% |
| ( 香港基金 ) |
1.40% |
3.49% |
9.97% |
20.02% |
22.80% |
22.93% |
32.00% |
| ( 台灣基金 ) |
1.49% |
2.60% |
8.02% |
23.40% |
34.79% |
21.12% |
16.81% |
| ( 台灣科技基金 ) |
1.58% |
2.40% |
9.42% |
28.42% |
49.55% |
35.27% |
25.74% |
| ( 台灣店頭基金 ) |
1.37% |
1.20% |
6.61% |
25.40% |
29.13% |
6.63% |
11.20% |
| ( 台灣小型股基金 ) |
1.36% |
3.47% |
8.47% |
29.08% |
46.78% |
28.18% |
20.26% |
| ( 台灣中概股基金 ) |
1.39% |
0.73% |
6.26% |
17.72% |
33.89% |
24.96% |
21.62% |
| ( 台灣平衡配置基金 ) |
1.81% |
1.64% |
5.97% |
11.69% |
21.13% |
15.92% |
14.48% |
| ( 台灣金融基金 ) |
-0.26% |
0.49% |
2.15% |
5.58% |
9.02% |
4.90% |
9.84% |
| ( 澳洲基金 ) |
0.67% |
1.66% |
2.45% |
7.61% |
9.73% |
2.78% |
8.21% |
| ( 日本基金 ) |
-0.26% |
-1.10% |
1.29% |
6.61% |
14.51% |
16.05% |
12.79% |
| ( 日本大型股基金 ) |
-0.67% |
-0.74% |
1.70% |
7.58% |
18.48% |
15.86% |
16.04% |
| ( 日本小型股基金 ) |
-0.70% |
-1.91% |
1.03% |
7.84% |
20.70% |
16.71% |
16.73% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
1.50% |
0.75% |
11.46% |
9.04% |
42.64% |
28.07% |
51.62% |
| ( 印度基金 ) |
0.71% |
-0.81% |
0.07% |
-3.56% |
0.06% |
-11.17% |
-6.81% |
| ( 印尼基金 ) |
0.15% |
-0.78% |
-1.01% |
0.49% |
6.61% |
-13.84% |
-3.06% |
| ( 馬來西亞基金 ) |
0.40% |
1.26% |
4.28% |
9.49% |
14.79% |
9.45% |
10.88% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
0.62% |
0.50% |
1.70% |
11.88% |
17.55% |
31.61% |
22.10% |
| ( 龍籌股基金 ) |
0.80% |
-0.03% |
2.06% |
6.09% |
10.50% |
6.62% |
9.16% |
| ( 泰國基金 ) |
0.38% |
-0.88% |
1.29% |
8.07% |
9.11% |
-8.43% |
-1.81% |
| ( 越南基金 ) |
0.45% |
-0.43% |
-4.04% |
19.24% |
12.94% |
6.95% |
10.96% |
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 ) |
0.86% |
2.89% |
3.98% |
3.91% |
8.93% |
9.03% |
15.09% |
| ( 歐陸基金 ) |
0.78% |
2.90% |
4.30% |
4.81% |
11.05% |
14.24% |
19.31% |
| ( 歐元市場基金 ) |
0.85% |
2.92% |
4.37% |
3.58% |
8.72% |
13.89% |
14.92% |
| ( 歐洲大型股基金 ) |
0.64% |
4.17% |
5.96% |
3.10% |
9.24% |
8.25% |
14.01% |
| ( 歐洲小型股基金 ) |
0.40% |
1.31% |
1.96% |
1.69% |
9.39% |
8.36% |
11.00% |
| ( 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 ) |
-0.41% |
2.29% |
3.40% |
-1.90% |
4.11% |
-12.14% |
3.12% |
| ( 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 ) |
-6.43% |
-9.42% |
-8.98% |
-6.76% |
-0.66% |
9.42% |
8.15% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.38% |
0.47% |
2.87% |
1.94% |
13.27% |
6.48% |
10.98% |
| ( 南歐基金 ) |
0.07% |
1.90% |
3.80% |
7.21% |
16.64% |
28.26% |
31.15% |
| ( 英國基金 ) |
0.06% |
1.55% |
2.56% |
4.31% |
7.70% |
7.13% |
8.85% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.58% |
3.06% |
2.59% |
1.41% |
9.86% |
26.11% |
25.22% |
| ( 義大利基金 ) |
0.59% |
1.64% |
2.79% |
7.57% |
18.57% |
34.13% |
32.93% |
| ( 瑞士基金 ) |
0.73% |
1.53% |
-0.58% |
-0.39% |
2.32% |
-0.32% |
6.10% |
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 ) |
0.41% |
0.87% |
2.09% |
6.35% |
11.50% |
10.42% |
8.00% |
| ( 美國大型股基金 ) |
0.41% |
1.38% |
3.57% |
7.59% |
14.97% |
15.57% |
10.27% |
| ( 美國小型股基金 ) |
0.46% |
1.69% |
1.80% |
7.28% |
4.92% |
-0.00% |
-1.20% |
| ( 美國固定收益基金 ) |
0.12% |
-0.01% |
0.47% |
1.01% |
0.20% |
-2.01% |
0.91% |
| ( 美國REITs基金 ) |
-0.58% |
0.40% |
-1.13% |
-0.25% |
-2.20% |
-3.65% |
-1.44% |
| ( 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 ) |
-0.95% |
-0.53% |
3.25% |
3.20% |
12.34% |
9.87% |
22.78% |
| ( 巴西基金 ) |
-0.76% |
-0.98% |
3.53% |
7.54% |
10.92% |
2.56% |
24.77% |
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 ) |
0.27% |
1.34% |
2.48% |
9.21% |
16.96% |
12.93% |
7.64% |
| ( 非洲基金 ) |
0.49% |
1.86% |
6.10% |
17.11% |
16.58% |
23.60% |
28.96% |
| ( 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 ) |
0.20% |
1.85% |
6.67% |
15.33% |
15.00% |
9.30% |
19.99% |
| ( 黃金類股基金 ) |
0.49% |
4.74% |
16.75% |
39.64% |
59.08% |
80.83% |
102.36% |
| ( 能源類股基金 ) |
1.15% |
1.45% |
5.34% |
15.75% |
21.31% |
12.91% |
17.21% |
| ( 綠能(新能源)基金 ) |
1.66% |
2.87% |
6.47% |
12.54% |
23.72% |
11.11% |
15.36% |
| ( 水資源基金 ) |
0.44% |
1.18% |
-0.24% |
0.32% |
4.98% |
0.98% |
2.90% |
| ( 農金基金 ) |
-0.23% |
-0.46% |
-3.13% |
-4.02% |
-1.83% |
-7.85% |
-1.10% |
| ( 金融類股基金 ) |
0.17% |
0.57% |
3.00% |
11.86% |
12.61% |
21.87% |
12.81% |
| ( 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 ) |
1.49% |
4.49% |
4.95% |
12.10% |
9.71% |
-2.95% |
5.27% |
| ( 消費基金 ) |
0.28% |
0.14% |
4.54% |
6.31% |
13.64% |
12.66% |
7.33% |
| ( 必需消費基金 ) |
0.50% |
1.01% |
0.65% |
7.80% |
5.97% |
3.51% |
-3.00% |
| ( 精品消費基金 ) |
0.89% |
1.20% |
2.26% |
5.12% |
10.26% |
18.54% |
0.40% |
| ( 人口類股基金 ) |
0.17% |
1.31% |
3.32% |
10.12% |
3.99% |
-0.22% |
2.78% |
| ( 環保議題基金 ) |
0.82% |
0.39% |
0.87% |
1.80% |
10.66% |
6.31% |
6.49% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.80% |
1.55% |
7.03% |
12.83% |
31.97% |
23.50% |
17.62% |
| ( 通訊基金 ) |
0.17% |
1.84% |
2.64% |
-0.85% |
0.43% |
3.93% |
2.46% |
| ( 公用事業基金 ) |
-0.71% |
0.19% |
-0.02% |
-0.38% |
2.90% |
5.58% |
5.20% |
| ( ESG基金 ) |
0.45% |
1.84% |
3.41% |
3.33% |
9.79% |
12.93% |
13.70% |
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% |
0.35% |
0.10% |
0.73% |
2.40% |
1.76% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.13% |
-0.56% |
-0.08% |
1.27% |
0.54% |
| ( 英鎊基金 ) |
0.01% |
0.07% |
0.29% |
0.90% |
0.94% |
1.93% |
1.96% |
| ( 澳幣基金 ) |
0.01% |
0.05% |
0.25% |
0.78% |
1.75% |
3.74% |
2.72% |
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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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