|
|
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 ) |
-0.24% |
0.04% |
3.35% |
-1.20% |
4.83% |
-0.54% |
4.90% |
| ( 黃金類股基金 ) |
-0.63% |
-0.20% |
12.33% |
16.32% |
46.35% |
56.43% |
49.22% |
| ( 能源類股基金 ) |
-0.24% |
-0.34% |
2.47% |
1.51% |
2.78% |
-0.90% |
1.08% |
| ( 綠能(新能源)基金 ) |
0.23% |
-2.05% |
-0.72% |
2.65% |
1.16% |
-2.49% |
0.38% |
| ( 水資源基金 ) |
-0.08% |
-1.58% |
-1.68% |
0.61% |
0.08% |
2.24% |
0.21% |
| ( 農金基金 ) |
-0.02% |
0.12% |
0.32% |
1.69% |
2.46% |
0.38% |
3.39% |
| ( 金融類股基金 ) |
0.07% |
0.83% |
1.69% |
4.50% |
6.61% |
19.48% |
6.50% |
| ( 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 ) |
-0.36% |
-2.54% |
1.30% |
-7.69% |
-8.10% |
-11.38% |
-7.21% |
| ( 消費基金 ) |
-0.42% |
-0.25% |
0.67% |
3.63% |
-3.94% |
2.31% |
-2.25% |
| ( 必需消費基金 ) |
0.44% |
-0.87% |
-2.88% |
-4.81% |
-12.28% |
1.05% |
-11.85% |
| ( 精品消費基金 ) |
0.27% |
-1.82% |
-2.19% |
-2.69% |
0.25% |
12.70% |
-5.41% |
| ( 人口類股基金 ) |
-0.63% |
-4.32% |
-4.03% |
-8.61% |
-9.03% |
-10.69% |
-8.98% |
| ( 環保議題基金 ) |
0.14% |
-1.54% |
-1.06% |
2.02% |
2.85% |
5.04% |
1.78% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.21% |
-0.09% |
2.16% |
10.18% |
-0.17% |
3.13% |
1.01% |
| ( 通訊基金 ) |
-0.26% |
-1.27% |
-3.16% |
-0.43% |
3.19% |
4.21% |
2.29% |
| ( 公用事業基金 ) |
-0.68% |
-1.00% |
-2.45% |
-2.58% |
1.39% |
8.20% |
1.86% |
| ( ESG基金 ) |
-0.38% |
-1.05% |
-1.71% |
2.76% |
8.10% |
9.89% |
7.83% |
* 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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