|
|
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 ) |
-0.41% |
1.29% |
3.42% |
6.55% |
4.12% |
8.83% |
4.56% |
| ( 全球小型股基金 ) |
0.69% |
2.26% |
4.24% |
8.56% |
2.93% |
7.62% |
3.08% |
| ( 全球地產基金 ) |
-0.50% |
-0.02% |
0.73% |
0.98% |
1.84% |
3.80% |
1.69% |
| ( 資產配置基金 ) |
0.01% |
0.94% |
2.26% |
5.16% |
4.51% |
6.02% |
4.74% |
| ( 新興市場基金 ) |
-0.01% |
0.61% |
4.83% |
8.72% |
9.87% |
8.20% |
10.34% |
| ( 金磚四國基金 ) |
0.10% |
0.91% |
3.74% |
4.78% |
8.25% |
6.12% |
8.32% |
| ( 邊境市場基金 ) |
-0.14% |
0.72% |
2.00% |
3.80% |
3.31% |
10.12% |
4.36% |
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 ) |
0.24% |
0.41% |
5.80% |
7.37% |
9.11% |
6.86% |
8.81% |
| ( 新興亞洲基金 ) |
-0.35% |
-0.03% |
4.28% |
4.94% |
3.65% |
3.14% |
3.95% |
| ( 亞太基金 ) |
0.10% |
0.61% |
2.76% |
3.41% |
3.90% |
6.09% |
4.57% |
| ( 亞太(不含日本)基金 ) |
-0.01% |
0.24% |
4.62% |
5.74% |
5.38% |
8.70% |
5.62% |
| ( 亞洲小型股基金 ) |
0.01% |
1.25% |
3.61% |
9.32% |
3.66% |
0.75% |
3.65% |
| ( 亞洲科技基金 ) |
-1.63% |
1.57% |
7.52% |
6.25% |
7.02% |
0.11% |
7.02% |
| ( 亞洲地產基金 ) |
-0.61% |
0.56% |
0.59% |
1.54% |
4.76% |
4.57% |
2.51% |
| ( 東協基金 ) |
-0.81% |
0.67% |
-0.68% |
1.66% |
-1.34% |
9.15% |
-1.29% |
| ( 東南亞基金 ) |
0.07% |
1.88% |
0.44% |
7.32% |
3.79% |
12.57% |
3.72% |
| ( 大中華基金 ) |
-0.16% |
-0.59% |
4.33% |
4.39% |
9.20% |
14.03% |
7.78% |
| ( 中國基金 ) |
0.47% |
0.49% |
2.76% |
-1.93% |
4.99% |
10.96% |
4.10% |
| ( 中國滬深基金 ) |
0.21% |
1.43% |
2.45% |
-5.53% |
-4.56% |
3.72% |
-4.22% |
| ( 香港基金 ) |
0.33% |
-0.26% |
3.21% |
2.31% |
10.80% |
19.70% |
9.98% |
| ( 台灣基金 ) |
0.21% |
0.71% |
6.78% |
8.97% |
-3.36% |
-6.35% |
-5.33% |
| ( 台灣科技基金 ) |
-0.00% |
0.31% |
12.72% |
16.56% |
0.16% |
-0.60% |
-1.99% |
| ( 台灣店頭基金 ) |
0.21% |
-0.61% |
8.09% |
2.87% |
-9.36% |
-16.61% |
-11.39% |
| ( 台灣小型股基金 ) |
0.03% |
0.06% |
10.72% |
13.51% |
-4.13% |
-6.75% |
-6.91% |
| ( 台灣中概股基金 ) |
0.31% |
0.86% |
9.96% |
13.73% |
4.65% |
0.17% |
3.31% |
| ( 台灣平衡配置基金 ) |
0.11% |
0.82% |
6.99% |
8.45% |
3.83% |
-0.61% |
2.49% |
| ( 台灣金融基金 ) |
-0.24% |
0.93% |
5.49% |
3.25% |
3.95% |
4.81% |
4.03% |
| ( 澳洲基金 ) |
0.49% |
1.19% |
2.61% |
8.07% |
3.08% |
5.69% |
3.64% |
| ( 日本基金 ) |
-0.17% |
0.80% |
0.77% |
4.02% |
5.01% |
7.16% |
3.87% |
| ( 日本大型股基金 ) |
-0.49% |
2.43% |
2.43% |
10.79% |
10.90% |
10.31% |
10.49% |
| ( 日本小型股基金 ) |
-0.48% |
0.83% |
2.64% |
11.68% |
10.38% |
12.83% |
9.02% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-0.53% |
-0.65% |
14.57% |
26.17% |
39.31% |
10.91% |
37.74% |
| ( 印度基金 ) |
-0.69% |
1.28% |
1.79% |
5.56% |
-3.65% |
-4.00% |
-2.71% |
| ( 印尼基金 ) |
-0.94% |
0.85% |
-2.28% |
6.05% |
-3.98% |
-5.75% |
-3.80% |
| ( 馬來西亞基金 ) |
0.51% |
2.02% |
2.57% |
7.67% |
5.47% |
15.51% |
6.44% |
| ( 菲律賓基金 ) |
0.09% |
0.76% |
1.97% |
17.13% |
2.28% |
21.21% |
8.28% |
| ( 新加坡基金 ) |
-0.57% |
0.92% |
2.00% |
5.67% |
11.68% |
32.72% |
11.68% |
| ( 龍籌股基金 ) |
-0.40% |
1.02% |
-0.77% |
4.17% |
2.91% |
15.53% |
2.91% |
| ( 泰國基金 ) |
0.87% |
0.65% |
-0.98% |
-2.04% |
-6.26% |
-2.03% |
-9.45% |
| ( 越南基金 ) |
-1.06% |
0.74% |
2.41% |
-5.11% |
-6.80% |
-6.84% |
-6.80% |
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 ) |
0.02% |
0.97% |
0.14% |
5.97% |
11.70% |
8.51% |
11.74% |
| ( 歐陸基金 ) |
0.35% |
1.76% |
0.54% |
7.43% |
15.21% |
13.73% |
14.56% |
| ( 歐元市場基金 ) |
-0.22% |
0.45% |
0.04% |
5.10% |
10.73% |
11.89% |
10.93% |
| ( 歐洲大型股基金 ) |
-0.29% |
0.88% |
-0.34% |
5.93% |
10.45% |
10.26% |
10.56% |
| ( 歐洲小型股基金 ) |
-0.28% |
0.86% |
1.25% |
8.80% |
10.76% |
11.73% |
10.46% |
| ( 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 ) |
-2.76% |
-1.19% |
-1.34% |
6.12% |
4.28% |
0.32% |
5.11% |
| ( 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 ) |
-6.74% |
-8.70% |
-7.86% |
-4.04% |
2.87% |
3.44% |
3.69% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
2.20% |
3.80% |
5.89% |
11.11% |
5.98% |
0.04% |
8.87% |
| ( 南歐基金 ) |
0.48% |
2.21% |
0.08% |
8.80% |
21.03% |
25.28% |
22.33% |
| ( 英國基金 ) |
-0.23% |
0.05% |
1.09% |
4.66% |
5.70% |
7.96% |
6.15% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.12% |
1.24% |
0.55% |
8.30% |
23.74% |
29.39% |
23.39% |
| ( 義大利基金 ) |
0.03% |
0.94% |
0.42% |
10.24% |
23.46% |
28.26% |
23.60% |
| ( 瑞士基金 ) |
0.67% |
1.14% |
0.02% |
2.75% |
6.53% |
3.18% |
6.53% |
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 ) |
0.30% |
1.30% |
3.02% |
6.91% |
3.38% |
8.38% |
4.06% |
| ( 美國大型股基金 ) |
0.38% |
1.83% |
4.74% |
10.39% |
4.67% |
12.75% |
4.84% |
| ( 美國小型股基金 ) |
1.29% |
3.26% |
6.69% |
6.37% |
-3.10% |
3.35% |
-3.06% |
| ( 美國固定收益基金 ) |
-0.05% |
-0.18% |
0.90% |
-0.79% |
-0.31% |
0.64% |
-0.12% |
| ( 美國REITs基金 ) |
-0.67% |
-0.47% |
-1.89% |
-4.21% |
-1.16% |
4.79% |
-1.92% |
| ( 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 ) |
-0.51% |
1.58% |
2.07% |
4.43% |
17.59% |
7.85% |
16.44% |
| ( 巴西基金 ) |
-1.65% |
1.93% |
3.44% |
2.98% |
15.47% |
2.15% |
15.70% |
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 ) |
0.16% |
1.46% |
3.25% |
7.10% |
-1.45% |
7.33% |
-1.42% |
| ( 非洲基金 ) |
-1.51% |
1.01% |
1.71% |
-0.46% |
10.12% |
16.04% |
10.12% |
| ( 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 ) |
0.58% |
1.71% |
2.87% |
0.65% |
4.06% |
-1.02% |
5.25% |
| ( 黃金類股基金 ) |
0.29% |
0.20% |
0.02% |
12.26% |
43.56% |
51.96% |
46.08% |
| ( 能源類股基金 ) |
1.00% |
2.12% |
4.85% |
4.57% |
-0.05% |
1.44% |
1.80% |
| ( 綠能(新能源)基金 ) |
1.08% |
0.78% |
4.47% |
9.06% |
3.45% |
2.39% |
2.66% |
| ( 水資源基金 ) |
0.42% |
0.78% |
1.35% |
3.27% |
2.46% |
6.17% |
1.92% |
| ( 農金基金 ) |
0.43% |
0.61% |
0.92% |
2.38% |
2.28% |
1.15% |
3.13% |
| ( 金融類股基金 ) |
0.24% |
2.13% |
5.85% |
8.78% |
9.38% |
22.00% |
9.59% |
| ( 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 ) |
-0.18% |
0.11% |
1.90% |
-2.54% |
-6.32% |
-11.31% |
-6.01% |
| ( 消費基金 ) |
-0.80% |
0.01% |
2.33% |
5.99% |
-2.36% |
4.35% |
-0.81% |
| ( 必需消費基金 ) |
-2.00% |
0.16% |
0.76% |
-1.69% |
-10.01% |
3.79% |
-10.01% |
| ( 精品消費基金 ) |
-0.51% |
0.89% |
0.86% |
0.06% |
2.11% |
15.26% |
-3.72% |
| ( 人口類股基金 ) |
-2.13% |
0.75% |
-0.19% |
-5.57% |
-6.66% |
-8.88% |
-6.66% |
| ( 環保議題基金 ) |
0.65% |
0.54% |
1.16% |
5.75% |
5.85% |
8.40% |
3.74% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.25% |
1.39% |
6.77% |
17.68% |
4.40% |
7.49% |
4.91% |
| ( 通訊基金 ) |
0.09% |
0.43% |
-0.59% |
1.29% |
2.71% |
6.82% |
3.34% |
| ( 公用事業基金 ) |
-0.92% |
-0.40% |
-1.87% |
-2.66% |
1.54% |
9.00% |
2.25% |
| ( ESG基金 ) |
-0.28% |
0.85% |
0.65% |
6.27% |
10.07% |
14.23% |
10.05% |
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% |
-0.29% |
-0.00% |
0.65% |
1.66% |
2.62% |
1.67% |
| ( 歐元基金 ) |
0.00% |
0.03% |
0.15% |
0.49% |
1.10% |
1.55% |
1.11% |
| ( 英鎊基金 ) |
0.01% |
-0.86% |
-0.60% |
0.04% |
1.05% |
2.21% |
1.06% |
| ( 澳幣基金 ) |
0.01% |
0.08% |
0.30% |
0.96% |
1.93% |
4.01% |
1.93% |
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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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