|
|
類股基金
| 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 ) |
-1.54% |
0.71% |
2.23% |
5.31% |
23.76% |
52.52% |
21.88% |
| ( 黃金類股基金 ) |
-1.37% |
-1.11% |
-2.06% |
-12.53% |
14.04% |
63.60% |
8.43% |
| ( 能源類股基金 ) |
-0.97% |
0.26% |
0.77% |
9.98% |
25.01% |
56.18% |
26.38% |
| ( 綠能(新能源)基金 ) |
-0.46% |
0.63% |
5.57% |
17.18% |
25.37% |
53.79% |
24.92% |
| ( 水資源基金 ) |
0.34% |
0.22% |
-2.06% |
-5.22% |
-0.81% |
2.07% |
-0.50% |
| ( 農金基金 ) |
-0.12% |
-0.02% |
-2.55% |
-2.95% |
5.67% |
3.18% |
5.76% |
| ( 金融類股基金 ) |
0.17% |
0.77% |
4.14% |
12.56% |
7.40% |
20.26% |
6.56% |
| ( 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 ) |
1.47% |
-1.03% |
0.94% |
-0.33% |
-0.45% |
28.20% |
-0.65% |
| ( 消費基金 ) |
-1.23% |
-0.24% |
3.42% |
7.36% |
-0.65% |
6.22% |
2.00% |
| ( 必需消費基金 ) |
1.67% |
3.29% |
10.73% |
24.26% |
37.92% |
46.96% |
38.41% |
| ( 精品消費基金 ) |
0.53% |
-0.02% |
4.47% |
5.91% |
10.08% |
25.24% |
4.45% |
| ( 人口類股基金 ) |
0.19% |
0.43% |
3.51% |
7.88% |
13.35% |
31.07% |
12.16% |
| ( 環保議題基金 ) |
-0.24% |
-0.20% |
0.73% |
4.51% |
9.16% |
17.34% |
6.96% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.82% |
1.64% |
13.00% |
34.40% |
32.71% |
59.69% |
34.12% |
| ( 通訊基金 ) |
-0.47% |
-0.47% |
2.84% |
3.76% |
7.37% |
6.38% |
5.40% |
| ( 公用事業基金 ) |
-0.30% |
-0.58% |
-2.75% |
-4.46% |
-0.54% |
6.51% |
2.36% |
| ( ESG基金 ) |
0.03% |
1.19% |
3.38% |
1.92% |
4.01% |
7.92% |
3.71% |
* 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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