|
|
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 ) |
-0.13% |
0.42% |
0.29% |
6.18% |
6.33% |
17.16% |
9.14% |
| ( 全球小型股基金 ) |
-0.61% |
0.04% |
-0.58% |
6.58% |
8.57% |
19.69% |
13.56% |
| ( 全球地產基金 ) |
0.75% |
1.42% |
1.64% |
4.03% |
8.71% |
15.97% |
11.42% |
| ( 資產配置基金 ) |
-0.26% |
0.14% |
0.05% |
5.64% |
4.23% |
8.23% |
5.75% |
| ( 新興市場基金 ) |
-1.42% |
-1.78% |
-3.65% |
7.03% |
14.26% |
33.92% |
19.43% |
| ( 金磚四國基金 ) |
0.35% |
1.38% |
0.93% |
1.33% |
-0.20% |
13.37% |
2.86% |
| ( 邊境市場基金 ) |
-0.18% |
-0.48% |
0.13% |
3.81% |
4.98% |
17.94% |
10.62% |
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 ) |
-1.60% |
-1.78% |
-6.22% |
8.06% |
16.13% |
41.08% |
23.40% |
| ( 新興亞洲基金 ) |
0.46% |
-1.04% |
-4.49% |
10.45% |
21.44% |
48.73% |
28.00% |
| ( 亞太基金 ) |
0.13% |
-0.62% |
-2.99% |
5.27% |
14.43% |
35.79% |
17.27% |
| ( 亞太(不含日本)基金 ) |
-3.23% |
-5.12% |
-8.55% |
12.02% |
23.56% |
46.73% |
31.49% |
| ( 亞洲小型股基金 ) |
0.64% |
-0.06% |
-3.84% |
4.48% |
8.81% |
21.09% |
11.80% |
| ( 亞洲科技基金 ) |
3.80% |
1.25% |
-9.58% |
34.20% |
64.14% |
149.56% |
79.52% |
| ( 亞洲地產基金 ) |
0.38% |
1.08% |
-0.92% |
-1.09% |
-1.39% |
5.27% |
-2.88% |
| ( 東協基金 ) |
0.20% |
0.59% |
0.85% |
6.46% |
14.28% |
31.63% |
18.88% |
| ( 東南亞基金 ) |
0.72% |
1.99% |
4.34% |
0.67% |
-5.02% |
4.23% |
-3.83% |
| ( 大中華基金 ) |
-0.52% |
-1.07% |
-1.86% |
7.30% |
9.89% |
27.77% |
12.05% |
| ( 中國基金 ) |
-0.10% |
-0.14% |
-1.65% |
5.54% |
9.12% |
27.63% |
11.17% |
| ( 中國滬深基金 ) |
-0.66% |
1.26% |
-0.69% |
5.04% |
3.78% |
38.91% |
8.13% |
| ( 香港基金 ) |
0.04% |
1.59% |
0.20% |
-6.25% |
-8.99% |
N/A% |
-4.96% |
| ( 台灣基金 ) |
-2.32% |
-3.07% |
-5.47% |
16.97% |
62.23% |
136.95% |
69.15% |
| ( 台灣科技基金 ) |
-1.79% |
-3.11% |
-7.04% |
11.90% |
59.67% |
157.39% |
72.06% |
| ( 台灣店頭基金 ) |
-3.33% |
-3.79% |
-5.51% |
8.24% |
49.63% |
97.89% |
48.98% |
| ( 台灣小型股基金 ) |
-2.14% |
-4.10% |
-8.17% |
12.13% |
74.59% |
177.49% |
80.85% |
| ( 台灣中概股基金 ) |
-1.47% |
-2.80% |
-6.92% |
22.67% |
78.94% |
139.83% |
92.22% |
| ( 台灣平衡配置基金 ) |
-0.60% |
-2.04% |
-7.09% |
9.39% |
62.85% |
115.30% |
70.11% |
| ( 台灣金融基金 ) |
0.07% |
-0.77% |
1.17% |
26.19% |
31.35% |
41.05% |
33.04% |
| ( 澳洲基金 ) |
-0.47% |
0.64% |
-2.48% |
2.78% |
0.66% |
6.95% |
3.17% |
| ( 日本基金 ) |
-0.95% |
-1.39% |
-0.41% |
4.13% |
9.25% |
31.61% |
13.57% |
| ( 日本大型股基金 ) |
-0.76% |
0.07% |
2.42% |
9.96% |
16.19% |
33.45% |
21.08% |
| ( 日本小型股基金 ) |
-1.37% |
-0.50% |
-0.57% |
3.78% |
13.51% |
34.76% |
18.14% |
| ( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 韓國基金 ) |
-2.15% |
-4.03% |
-6.40% |
12.87% |
40.40% |
63.04% |
56.41% |
| ( 印度基金 ) |
-0.08% |
0.05% |
0.06% |
1.45% |
-4.80% |
-6.63% |
-5.95% |
| ( 印尼基金 ) |
0.45% |
1.85% |
-3.69% |
-12.02% |
-17.01% |
-9.68% |
-14.66% |
| ( 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 ) |
0.52% |
1.29% |
3.48% |
7.84% |
16.55% |
33.15% |
22.62% |
| ( 龍籌股基金 ) |
0.79% |
2.66% |
2.81% |
6.47% |
3.03% |
11.72% |
4.58% |
| ( 泰國基金 ) |
0.16% |
0.83% |
1.79% |
1.60% |
11.62% |
13.99% |
7.20% |
| ( 越南基金 ) |
-1.35% |
-3.00% |
-3.52% |
-3.50% |
-1.14% |
8.07% |
-0.55% |
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 ) |
-0.05% |
0.29% |
0.33% |
4.38% |
5.13% |
14.43% |
8.03% |
| ( 歐陸基金 ) |
0.11% |
-0.14% |
-0.78% |
5.44% |
5.32% |
17.10% |
7.82% |
| ( 歐元市場基金 ) |
-0.70% |
-0.76% |
-0.66% |
3.95% |
3.13% |
12.84% |
6.83% |
| ( 歐洲大型股基金 ) |
0.35% |
0.68% |
1.09% |
3.84% |
2.76% |
12.66% |
5.58% |
| ( 歐洲小型股基金 ) |
0.29% |
1.37% |
0.54% |
3.31% |
3.35% |
7.47% |
4.90% |
| ( 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 ) |
0.52% |
1.93% |
2.62% |
-0.38% |
-0.73% |
5.70% |
3.40% |
| ( 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 ) |
-6.88% |
-10.33% |
-12.51% |
-10.78% |
-7.89% |
10.20% |
-3.10% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.42% |
0.60% |
-0.17% |
-0.38% |
10.86% |
23.30% |
13.36% |
| ( 南歐基金 ) |
0.13% |
0.06% |
1.89% |
4.96% |
5.88% |
24.46% |
9.43% |
| ( 英國基金 ) |
0.20% |
0.68% |
1.86% |
1.56% |
1.80% |
7.35% |
3.54% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.50% |
-0.47% |
-1.59% |
1.07% |
-2.73% |
-0.11% |
0.49% |
| ( 義大利基金 ) |
-0.72% |
-0.03% |
-0.47% |
10.71% |
13.02% |
27.76% |
15.00% |
| ( 瑞士基金 ) |
-0.65% |
0.05% |
2.48% |
6.12% |
4.48% |
13.04% |
7.27% |
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 ) |
0.02% |
0.16% |
-0.26% |
6.72% |
6.25% |
14.62% |
8.51% |
| ( 美國大型股基金 ) |
-0.39% |
-0.27% |
0.86% |
6.32% |
3.03% |
11.40% |
4.66% |
| ( 美國小型股基金 ) |
0.63% |
1.58% |
3.37% |
10.26% |
3.08% |
12.46% |
7.54% |
| ( 美國固定收益基金 ) |
-0.06% |
-0.07% |
-0.68% |
-1.19% |
-2.40% |
-1.48% |
-2.20% |
| ( 美國REITs基金 ) |
0.84% |
1.31% |
-0.39% |
1.90% |
8.31% |
12.38% |
10.81% |
| ( 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 ) |
-0.93% |
1.70% |
0.14% |
-10.18% |
3.87% |
25.90% |
6.27% |
| ( 巴西基金 ) |
-0.64% |
3.39% |
3.19% |
-11.00% |
7.67% |
35.30% |
11.51% |
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 ) |
-0.28% |
0.58% |
0.49% |
5.26% |
6.23% |
27.88% |
13.71% |
| ( 非洲基金 ) |
-0.03% |
2.17% |
-2.34% |
-3.34% |
-0.70% |
41.28% |
4.84% |
| ( 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 ) |
-1.06% |
0.85% |
-6.09% |
-4.52% |
2.96% |
37.16% |
11.94% |
| ( 黃金類股基金 ) |
-2.08% |
-2.30% |
-13.13% |
-18.40% |
-11.18% |
46.52% |
-3.74% |
| ( 能源類股基金 ) |
-1.38% |
-0.82% |
-4.82% |
-3.68% |
8.22% |
33.87% |
15.96% |
| ( 綠能(新能源)基金 ) |
-0.51% |
-0.87% |
-4.73% |
4.70% |
12.61% |
37.33% |
16.97% |
| ( 水資源基金 ) |
0.41% |
0.77% |
2.15% |
0.56% |
-0.50% |
6.11% |
3.22% |
| ( 農金基金 ) |
0.05% |
1.01% |
2.18% |
-1.27% |
2.45% |
5.44% |
7.13% |
| ( 金融類股基金 ) |
0.29% |
1.09% |
3.87% |
14.18% |
8.56% |
19.99% |
9.80% |
| ( 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 ) |
0.50% |
-2.93% |
7.09% |
7.05% |
6.66% |
36.09% |
7.22% |
| ( 消費基金 ) |
-0.61% |
-0.12% |
-2.05% |
0.66% |
-2.48% |
1.75% |
0.02% |
| ( 必需消費基金 ) |
1.95% |
1.17% |
-8.58% |
7.26% |
18.54% |
34.31% |
27.18% |
| ( 精品消費基金 ) |
1.05% |
0.92% |
-1.48% |
5.51% |
9.00% |
25.10% |
4.33% |
| ( 人口類股基金 ) |
0.46% |
1.64% |
1.31% |
6.69% |
12.21% |
35.14% |
14.64% |
| ( 環保議題基金 ) |
-0.04% |
-0.56% |
-3.27% |
-1.20% |
3.82% |
9.15% |
3.30% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.98% |
-2.26% |
-5.23% |
15.79% |
23.54% |
41.66% |
27.65% |
| ( 通訊基金 ) |
0.15% |
0.15% |
1.86% |
7.18% |
6.66% |
11.65% |
9.14% |
| ( 公用事業基金 ) |
-0.45% |
-0.41% |
-1.17% |
-3.60% |
1.74% |
7.00% |
3.22% |
| ( ESG基金 ) |
-0.13% |
-0.94% |
1.05% |
3.22% |
3.14% |
9.16% |
5.13% |
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 ) |
0.02% |
0.07% |
-0.04% |
0.53% |
1.36% |
2.06% |
1.51% |
| ( 歐元基金 ) |
0.01% |
0.04% |
0.16% |
0.46% |
0.87% |
0.74% |
0.94% |
| ( 英鎊基金 ) |
0.01% |
0.06% |
-0.53% |
0.08% |
0.84% |
1.75% |
0.98% |
| ( 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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