|
|
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 ) |
0.42% |
1.42% |
1.52% |
13.39% |
9.87% |
18.32% |
10.46% |
| ( 全球小型股基金 ) |
0.31% |
1.68% |
3.06% |
14.90% |
15.18% |
22.01% |
15.18% |
| ( 全球地產基金 ) |
-0.58% |
0.41% |
2.19% |
8.02% |
9.62% |
12.68% |
9.79% |
| ( 資產配置基金 ) |
-0.03% |
0.44% |
0.34% |
8.41% |
5.67% |
10.58% |
5.99% |
| ( 新興市場基金 ) |
-0.43% |
-0.07% |
0.11% |
20.83% |
24.39% |
41.26% |
24.34% |
| ( 金磚四國基金 ) |
0.62% |
1.02% |
-1.01% |
7.91% |
2.48% |
9.81% |
2.51% |
| ( 邊境市場基金 ) |
0.20% |
1.05% |
2.39% |
7.64% |
9.61% |
18.98% |
9.61% |
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 ) |
0.38% |
-1.36% |
-0.74% |
25.20% |
30.23% |
51.13% |
30.42% |
| ( 新興亞洲基金 ) |
0.99% |
-2.56% |
-0.46% |
29.13% |
34.72% |
58.06% |
35.01% |
| ( 亞太基金 ) |
0.41% |
-0.78% |
-1.16% |
14.05% |
20.95% |
38.81% |
19.39% |
| ( 亞太(不含日本)基金 ) |
-0.53% |
0.72% |
0.34% |
35.09% |
43.03% |
62.70% |
43.03% |
| ( 亞洲小型股基金 ) |
0.51% |
-0.40% |
-1.02% |
16.27% |
14.88% |
26.22% |
14.68% |
| ( 亞洲科技基金 ) |
2.70% |
1.81% |
1.66% |
75.34% |
101.75% |
180.23% |
101.75% |
| ( 亞洲地產基金 ) |
-0.77% |
0.77% |
-2.05% |
0.67% |
-2.44% |
2.46% |
-4.46% |
| ( 東協基金 ) |
0.51% |
0.23% |
1.54% |
11.53% |
18.46% |
34.49% |
20.07% |
| ( 東南亞基金 ) |
-0.00% |
1.08% |
0.54% |
-2.32% |
-8.05% |
0.95% |
-8.05% |
| ( 大中華基金 ) |
0.71% |
-0.71% |
-0.88% |
15.46% |
15.18% |
33.09% |
14.30% |
| ( 中國基金 ) |
0.70% |
0.36% |
1.59% |
15.22% |
16.16% |
34.59% |
15.36% |
| ( 中國滬深基金 ) |
0.77% |
1.37% |
2.65% |
14.18% |
11.18% |
45.54% |
11.32% |
| ( 香港基金 ) |
0.61% |
-0.50% |
-5.63% |
-2.30% |
-8.48% |
4.68% |
-8.14% |
| ( 台灣基金 ) |
1.19% |
0.61% |
1.54% |
47.27% |
85.37% |
166.10% |
83.84% |
| ( 台灣科技基金 ) |
1.74% |
0.77% |
-0.80% |
44.75% |
88.09% |
191.94% |
88.09% |
| ( 台灣店頭基金 ) |
0.58% |
-2.48% |
-3.26% |
31.75% |
63.69% |
114.85% |
57.86% |
| ( 台灣小型股基金 ) |
2.29% |
1.04% |
1.26% |
51.75% |
102.45% |
219.27% |
102.45% |
| ( 台灣中概股基金 ) |
1.12% |
0.22% |
0.91% |
56.36% |
109.16% |
172.56% |
109.16% |
| ( 台灣平衡配置基金 ) |
1.30% |
0.05% |
-0.29% |
40.44% |
84.60% |
139.44% |
84.60% |
| ( 台灣金融基金 ) |
-0.98% |
-1.21% |
15.83% |
27.54% |
30.62% |
42.28% |
30.62% |
| ( 澳洲基金 ) |
-0.20% |
-0.02% |
-1.19% |
7.81% |
2.67% |
7.41% |
3.10% |
| ( 日本基金 ) |
0.00% |
0.14% |
0.75% |
6.63% |
14.39% |
30.77% |
13.83% |
| ( 日本大型股基金 ) |
0.43% |
1.64% |
2.46% |
14.28% |
20.90% |
33.14% |
20.49% |
| ( 日本小型股基金 ) |
0.12% |
0.50% |
0.05% |
9.88% |
20.54% |
34.85% |
20.16% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
0.05% |
-1.48% |
0.57% |
29.61% |
58.28% |
77.78% |
67.87% |
| ( 印度基金 ) |
0.06% |
0.05% |
3.07% |
10.56% |
-4.95% |
-7.15% |
-5.02% |
| ( 印尼基金 ) |
-0.75% |
-3.73% |
-5.36% |
-11.11% |
-16.78% |
-11.88% |
-16.88% |
| ( 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 ) |
-0.09% |
-0.30% |
1.46% |
7.62% |
15.82% |
31.93% |
20.88% |
| ( 龍籌股基金 ) |
-0.48% |
-0.01% |
-0.70% |
3.58% |
-0.15% |
7.50% |
-0.12% |
| ( 泰國基金 ) |
0.13% |
0.90% |
0.81% |
2.29% |
10.75% |
14.59% |
5.60% |
| ( 越南基金 ) |
-0.13% |
0.55% |
-2.03% |
4.27% |
5.63% |
15.69% |
2.76% |
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 ) |
-0.26% |
0.93% |
2.44% |
8.85% |
8.00% |
13.87% |
7.94% |
| ( 歐陸基金 ) |
-0.89% |
0.38% |
2.06% |
9.56% |
8.39% |
16.20% |
7.75% |
| ( 歐元市場基金 ) |
-0.05% |
1.02% |
3.37% |
10.02% |
8.26% |
13.37% |
8.29% |
| ( 歐洲大型股基金 ) |
-0.41% |
0.64% |
2.46% |
7.77% |
4.47% |
9.84% |
4.47% |
| ( 歐洲小型股基金 ) |
0.25% |
0.56% |
-0.10% |
7.69% |
4.48% |
6.74% |
4.00% |
| ( 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 ) |
-0.17% |
0.03% |
2.18% |
3.96% |
2.46% |
-0.49% |
2.46% |
| ( 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 ) |
-6.65% |
-10.71% |
-10.63% |
-5.18% |
-4.38% |
12.82% |
-3.89% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.18% |
-1.58% |
-3.65% |
-0.57% |
10.71% |
23.39% |
10.71% |
| ( 南歐基金 ) |
0.26% |
1.03% |
5.18% |
7.57% |
9.22% |
25.82% |
9.22% |
| ( 英國基金 ) |
-0.41% |
-0.01% |
1.72% |
3.95% |
2.31% |
6.28% |
2.57% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.23% |
1.69% |
-1.50% |
7.44% |
1.75% |
2.83% |
1.75% |
| ( 義大利基金 ) |
0.65% |
-1.01% |
2.65% |
18.02% |
13.66% |
26.92% |
13.66% |
| ( 瑞士基金 ) |
-0.49% |
0.63% |
4.07% |
10.17% |
7.56% |
11.85% |
7.56% |
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 ) |
0.40% |
1.17% |
0.24% |
12.62% |
8.43% |
15.88% |
9.23% |
| ( 美國大型股基金 ) |
-0.11% |
1.96% |
0.04% |
12.37% |
4.37% |
12.39% |
4.66% |
| ( 美國小型股基金 ) |
0.15% |
2.35% |
5.17% |
14.72% |
7.73% |
14.94% |
7.96% |
| ( 美國固定收益基金 ) |
-0.14% |
-0.57% |
0.00% |
-0.02% |
-1.84% |
-1.57% |
-1.84% |
| ( 美國REITs基金 ) |
-0.44% |
-0.97% |
0.03% |
5.12% |
9.10% |
9.93% |
8.98% |
| ( 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 ) |
-0.42% |
0.76% |
-2.45% |
-6.69% |
6.07% |
19.80% |
4.53% |
| ( 巴西基金 ) |
-0.47% |
1.04% |
-1.62% |
-3.81% |
8.47% |
23.36% |
8.28% |
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 ) |
0.38% |
0.84% |
3.67% |
7.34% |
12.29% |
30.04% |
12.29% |
| ( 非洲基金 ) |
-0.14% |
0.00% |
-1.47% |
5.54% |
2.99% |
36.39% |
3.08% |
| ( 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 ) |
0.04% |
-1.18% |
-7.04% |
-0.64% |
12.20% |
39.23% |
12.66% |
| ( 黃金類股基金 ) |
0.35% |
-0.96% |
-11.29% |
-11.64% |
-2.08% |
51.76% |
-1.08% |
| ( 能源類股基金 ) |
-0.81% |
-1.61% |
-7.15% |
0.21% |
16.96% |
41.43% |
17.04% |
| ( 綠能(新能源)基金 ) |
0.83% |
0.30% |
-1.28% |
15.88% |
22.88% |
47.06% |
21.98% |
| ( 水資源基金 ) |
-0.08% |
1.71% |
4.85% |
3.82% |
3.98% |
5.80% |
3.44% |
| ( 農金基金 ) |
0.23% |
1.42% |
-0.66% |
-4.07% |
4.47% |
2.62% |
4.85% |
| ( 金融類股基金 ) |
0.55% |
0.71% |
4.78% |
17.37% |
8.27% |
19.39% |
8.71% |
| ( 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 ) |
0.08% |
4.33% |
8.11% |
11.81% |
8.19% |
38.86% |
8.23% |
| ( 消費基金 ) |
0.33% |
0.44% |
0.08% |
9.39% |
1.12% |
4.81% |
2.58% |
| ( 必需消費基金 ) |
1.24% |
1.31% |
0.67% |
31.92% |
35.97% |
42.41% |
36.79% |
| ( 精品消費基金 ) |
0.89% |
0.48% |
1.66% |
13.29% |
11.31% |
25.79% |
5.79% |
| ( 人口類股基金 ) |
0.61% |
1.86% |
0.99% |
14.58% |
12.41% |
29.83% |
12.95% |
| ( 環保議題基金 ) |
0.91% |
-0.59% |
-2.72% |
5.63% |
7.19% |
13.87% |
5.12% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.43% |
2.28% |
-0.26% |
40.13% |
35.28% |
53.54% |
35.86% |
| ( 通訊基金 ) |
-0.23% |
0.39% |
2.44% |
9.78% |
8.23% |
10.90% |
8.23% |
| ( 公用事業基金 ) |
-1.08% |
-1.21% |
-0.34% |
-3.93% |
2.03% |
6.26% |
2.58% |
| ( ESG基金 ) |
-1.19% |
0.65% |
3.00% |
7.29% |
5.87% |
9.72% |
5.87% |
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% |
-0.24% |
-0.03% |
0.54% |
1.37% |
2.07% |
1.36% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.46% |
0.87% |
0.73% |
0.87% |
| ( 英鎊基金 ) |
0.01% |
-0.71% |
-0.50% |
0.09% |
0.86% |
1.78% |
0.85% |
| ( 澳幣基金 ) |
0.08% |
0.10% |
0.29% |
0.79% |
1.56% |
3.39% |
0.44% |
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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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