|
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 ) |
-0.19% |
-1.33% |
0.48% |
4.46% |
7.69% |
10.82% |
8.42% |
( 全球小型股基金 ) |
0.42% |
-0.39% |
3.10% |
5.42% |
7.85% |
8.55% |
5.71% |
( 全球地產基金 ) |
-0.91% |
-0.93% |
4.63% |
8.03% |
6.55% |
4.67% |
3.39% |
( 資產配置基金 ) |
-0.48% |
-0.95% |
-0.06% |
3.54% |
5.13% |
6.39% |
4.59% |
( 新興市場基金 ) |
-0.44% |
-2.26% |
-1.35% |
4.17% |
8.35% |
5.42% |
6.22% |
( 金磚四國基金 ) |
-0.40% |
-1.70% |
0.20% |
5.56% |
8.83% |
-3.64% |
5.93% |
( 邊境市場基金 ) |
0.90% |
-0.81% |
1.92% |
5.18% |
14.78% |
20.31% |
19.43% |
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 ) |
-0.85% |
-2.93% |
-2.72% |
3.51% |
11.23% |
4.86% |
8.06% |
( 新興亞洲基金 ) |
-0.73% |
-3.17% |
-1.27% |
5.07% |
12.51% |
8.87% |
10.13% |
( 亞太基金 ) |
-0.24% |
-2.21% |
0.30% |
4.14% |
9.73% |
11.33% |
8.33% |
( 亞太(不含日本)基金 ) |
-0.91% |
-2.98% |
-2.90% |
6.11% |
11.67% |
1.90% |
8.32% |
( 亞洲小型股基金 ) |
0.04% |
-1.90% |
-0.65% |
2.81% |
8.39% |
11.55% |
6.53% |
( 亞洲科技基金 ) |
1.35% |
-5.69% |
-2.28% |
14.91% |
20.65% |
28.77% |
21.14% |
( 亞洲地產基金 ) |
-0.36% |
-1.27% |
3.18% |
1.66% |
3.66% |
-0.31% |
-1.93% |
( 東協基金 ) |
-0.24% |
-1.50% |
2.86% |
4.23% |
9.12% |
4.62% |
7.26% |
( 東南亞基金 ) |
-0.60% |
-1.34% |
1.63% |
7.87% |
7.85% |
-0.62% |
4.41% |
( 大中華基金 ) |
-1.62% |
-3.94% |
-4.24% |
1.20% |
7.60% |
-0.75% |
4.52% |
( 中國基金 ) |
-1.29% |
-3.34% |
-4.15% |
-1.69% |
5.57% |
-10.13% |
0.90% |
( 中國滬深基金 ) |
-1.79% |
-3.06% |
-2.15% |
-4.31% |
9.27% |
-4.48% |
5.29% |
( 香港基金 ) |
-2.41% |
-3.85% |
-5.93% |
-5.17% |
-1.53% |
-18.85% |
-7.61% |
( 台灣基金 ) |
-1.94% |
-3.54% |
-4.66% |
5.22% |
12.86% |
16.39% |
14.06% |
( 台灣科技基金 ) |
-3.44% |
-3.78% |
-7.22% |
3.53% |
6.72% |
11.75% |
9.85% |
( 台灣店頭基金 ) |
-1.72% |
-2.51% |
-1.83% |
6.03% |
19.18% |
15.73% |
20.08% |
( 台灣小型股基金 ) |
-2.15% |
-4.47% |
-6.60% |
2.98% |
8.32% |
9.37% |
10.49% |
( 台灣中概股基金 ) |
-2.40% |
-3.16% |
-5.36% |
5.44% |
11.95% |
24.10% |
13.57% |
( 台灣平衡配置基金 ) |
-2.22% |
-3.22% |
-4.41% |
8.34% |
11.99% |
22.05% |
12.17% |
( 台灣金融基金 ) |
-0.97% |
-1.04% |
3.92% |
14.91% |
20.88% |
18.48% |
17.70% |
( 澳洲基金 ) |
-1.99% |
-3.28% |
-1.03% |
2.46% |
4.66% |
7.90% |
2.27% |
( 日本基金 ) |
-1.59% |
-3.93% |
-0.02% |
1.90% |
7.60% |
14.20% |
10.51% |
( 日本大型股基金 ) |
-2.71% |
-3.41% |
1.53% |
6.69% |
12.45% |
20.57% |
16.02% |
( 日本小型股基金 ) |
-1.35% |
-2.89% |
-0.39% |
2.39% |
4.14% |
7.36% |
3.38% |
( 日本科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 韓國基金 ) |
-0.60% |
-2.99% |
-0.30% |
0.41% |
11.18% |
-3.85% |
1.79% |
( 印度基金 ) |
0.16% |
-0.71% |
2.13% |
9.69% |
17.91% |
32.95% |
18.80% |
( 印尼基金 ) |
-0.56% |
-0.61% |
5.90% |
2.24% |
0.28% |
-8.28% |
-2.15% |
( 馬來西亞基金 ) |
-0.02% |
-1.10% |
3.87% |
7.68% |
14.37% |
17.32% |
14.05% |
( 菲律賓基金 ) |
-1.32% |
-0.87% |
6.92% |
0.14% |
-2.23% |
-3.83% |
-1.29% |
( 新加坡基金 ) |
1.05% |
-0.62% |
3.76% |
7.72% |
14.59% |
10.46% |
9.92% |
( 龍籌股基金 ) |
-0.33% |
-1.25% |
3.67% |
1.56% |
4.39% |
1.71% |
4.16% |
( 泰國基金 ) |
-0.55% |
-1.44% |
0.41% |
-3.77% |
-1.69% |
-12.97% |
-9.05% |
( 越南基金 ) |
-2.01% |
-3.79% |
-3.66% |
5.82% |
6.69% |
3.74% |
8.27% |
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 ) |
-0.71% |
-1.20% |
-0.58% |
2.41% |
6.96% |
7.81% |
5.97% |
( 歐陸基金 ) |
-0.90% |
-1.32% |
-1.45% |
2.02% |
6.03% |
8.04% |
4.33% |
( 歐元市場基金 ) |
0.36% |
-0.35% |
-0.21% |
0.58% |
6.86% |
10.28% |
8.14% |
( 歐洲大型股基金 ) |
-0.19% |
-0.06% |
0.17% |
3.85% |
7.56% |
7.99% |
7.65% |
( 歐洲小型股基金 ) |
-1.50% |
-2.09% |
0.42% |
3.41% |
6.27% |
4.39% |
3.96% |
( 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 ) |
-2.05% |
-2.88% |
1.54% |
6.87% |
4.08% |
12.95% |
-0.57% |
( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
( 新興歐洲基金 ) |
-8.36% |
-11.14% |
-10.30% |
-7.30% |
-0.96% |
9.85% |
-0.03% |
( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 北歐基金 ) |
0.60% |
1.38% |
2.26% |
5.10% |
12.29% |
20.23% |
15.89% |
( 南歐基金 ) |
0.40% |
0.10% |
0.60% |
4.87% |
9.87% |
23.62% |
15.22% |
( 英國基金 ) |
-0.02% |
-0.41% |
0.84% |
2.58% |
5.89% |
6.47% |
4.76% |
( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 德國基金 ) |
-1.83% |
-1.86% |
-0.55% |
-0.07% |
5.26% |
9.08% |
5.71% |
( 義大利基金 ) |
-0.91% |
-0.84% |
1.92% |
2.21% |
14.08% |
17.12% |
13.19% |
( 瑞士基金 ) |
-0.95% |
-1.22% |
0.59% |
4.70% |
7.88% |
3.67% |
7.36% |
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 ) |
-0.28% |
-1.01% |
0.01% |
5.05% |
8.51% |
14.45% |
10.69% |
( 美國大型股基金 ) |
-0.88% |
-2.10% |
-1.85% |
4.58% |
8.45% |
17.50% |
11.80% |
( 美國小型股基金 ) |
0.05% |
-0.26% |
5.84% |
8.85% |
9.96% |
12.15% |
8.71% |
( 美國固定收益基金 ) |
0.22% |
0.22% |
0.77% |
2.77% |
-0.16% |
1.02% |
-0.98% |
( 美國REITs基金 ) |
-0.83% |
-1.59% |
3.50% |
7.25% |
2.18% |
1.96% |
-0.64% |
( 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 ) |
-1.08% |
-2.35% |
0.14% |
-9.10% |
-9.13% |
-7.32% |
-13.83% |
( 巴西基金 ) |
-0.98% |
-3.05% |
2.11% |
-5.43% |
-8.21% |
-5.97% |
-11.98% |
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 ) |
-0.49% |
-1.44% |
0.38% |
3.31% |
6.28% |
6.98% |
5.30% |
( 非洲基金 ) |
-0.39% |
-0.57% |
0.35% |
9.47% |
6.75% |
1.47% |
3.40% |
( 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 ) |
-0.39% |
-2.37% |
-0.14% |
-1.92% |
7.75% |
2.09% |
2.57% |
( 黃金類股基金 ) |
-1.07% |
-3.29% |
6.45% |
6.79% |
25.50% |
14.16% |
15.53% |
( 能源類股基金 ) |
-0.53% |
-1.68% |
-0.18% |
0.55% |
4.89% |
-5.58% |
-0.41% |
( 綠能(新能源)基金 ) |
-0.34% |
-2.11% |
-1.03% |
3.73% |
5.78% |
0.08% |
-0.08% |
( 水資源基金 ) |
-0.17% |
-0.97% |
0.78% |
1.84% |
7.92% |
11.90% |
5.40% |
( 農金基金 ) |
-1.09% |
-1.97% |
-0.21% |
-0.70% |
2.10% |
-10.14% |
-1.12% |
( 金融類股基金 ) |
-0.15% |
-0.49% |
3.41% |
4.13% |
11.42% |
17.22% |
12.63% |
( 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 ) |
0.16% |
-0.01% |
2.61% |
10.40% |
10.95% |
16.26% |
12.76% |
( 消費基金 ) |
-0.84% |
-1.52% |
-1.97% |
-0.55% |
-1.05% |
-0.26% |
0.95% |
( 必需消費基金 ) |
0.67% |
-2.34% |
0.00% |
8.21% |
18.13% |
20.43% |
19.47% |
( 精品消費基金 ) |
-0.30% |
-1.94% |
-0.74% |
1.23% |
12.85% |
22.02% |
7.49% |
( 人口類股基金 ) |
0.00% |
-1.20% |
2.88% |
2.88% |
8.86% |
15.20% |
9.91% |
( 環保議題基金 ) |
-0.61% |
-1.63% |
-1.44% |
1.73% |
4.82% |
5.10% |
0.81% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-1.48% |
-3.24% |
-4.09% |
8.04% |
11.83% |
26.48% |
18.68% |
( 通訊基金 ) |
0.99% |
1.26% |
1.35% |
5.92% |
8.99% |
11.81% |
10.93% |
( 公用事業基金 ) |
0.40% |
1.63% |
4.05% |
7.49% |
15.79% |
4.91% |
13.11% |
( ESG基金 ) |
-0.77% |
-0.54% |
-1.66% |
2.30% |
7.35% |
11.70% |
10.79% |
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% |
0.10% |
-0.05% |
0.81% |
2.08% |
3.73% |
2.46% |
( 歐元基金 ) |
0.01% |
0.07% |
0.28% |
0.87% |
1.82% |
3.44% |
2.09% |
( 英鎊基金 ) |
0.03% |
0.08% |
-0.74% |
0.02% |
1.19% |
2.56% |
1.53% |
( 澳幣基金 ) |
0.02% |
0.07% |
0.33% |
0.99% |
1.92% |
3.98% |
2.20% |
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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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