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|
資產類別 |
Jan-12 |
Feb-12 |
Mar-12 |
Apr-12 |
May-12 |
Jun-12 |
Jul-12 |
Aug-12 |
Sep-12 |
Oct-12 |
YTD |
|
台灣股市加權指數 |
6.3% |
8.0% |
-2.3% |
-5.4% |
-2.7% |
-0.1% |
-0.4% |
1.7% |
4.3% |
-5.9% |
2.7% |
|
全球股市 |
4.9% |
4.7% |
1.0% |
-1.4% |
-9.0% |
4.9% |
1.2% |
2.3% |
2.5% |
-0.7% |
10.2% |
|
新興市場股市 |
11.2% |
5.9% |
-3.5% |
-1.5% |
-11.7% |
3.4% |
1.6% |
-0.5% |
5.8% |
-0.4% |
9.0% |
|
全球公債 |
1.5% |
-0.9% |
-1.0% |
1.5% |
-0.6% |
0.1% |
1.0% |
0.7% |
1.3% |
-1.0% |
2.4% |
|
新興市場債券 |
1.8% |
3.0% |
0.1% |
1.8% |
-2.8% |
3.6% |
4.0% |
1.2% |
1.5% |
1.2% |
16.1% |
|
高收益債券市場 |
2.9% |
2.3% |
-0.1% |
1.0% |
-1.3% |
2.1% |
1.8% |
1.1% |
1.3% |
1.0% |
12.9% |
|
資產證券化市場 |
0.4% |
0.1% |
0.1% |
0.7% |
0.3% |
0.1% |
0.8% |
0.1% |
0.2% |
-0.4% |
2.5% |
|
全球REITs市場 |
7.8% |
3.5% |
1.2% |
2.4% |
-6.3% |
6.5% |
3.6% |
0.2% |
1.6% |
1.0% |
22.8% |
|
商品市場 |
2.3% |
3.2% |
-4.3% |
-0.8% |
-10.8% |
4.1% |
5.4% |
3.4% |
-0.1% |
-3.7% |
-2.5% |
全球股市(MSCI全球指數)、興市場股市(MSCI新興市場)、全球公債(花旗全球公債指數)、新興市場債券(JPM指數_美元計價)、高收益債券市場(花旗高收益債指數)、資產證券化市場(美林MBS市場指數)、全球REITs市場(FTSE全球REITS指數)、商品市場(CRB指數)
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