|
|
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 ) |
0.20% |
1.45% |
-6.58% |
-5.94% |
-8.04% |
-7.99% |
-0.49% |
| ( 黃金類股基金 ) |
-0.42% |
-4.29% |
7.98% |
24.07% |
13.38% |
45.68% |
37.44% |
| ( 能源類股基金 ) |
0.94% |
2.27% |
-8.33% |
-12.43% |
-10.81% |
-9.38% |
-7.98% |
| ( 綠能(新能源)基金 ) |
1.25% |
2.17% |
-5.08% |
-8.40% |
-9.65% |
-4.13% |
-6.81% |
| ( 水資源基金 ) |
0.13% |
1.33% |
-3.09% |
-5.79% |
-6.25% |
-1.26% |
-3.90% |
| ( 農金基金 ) |
-0.43% |
1.41% |
-2.54% |
-5.10% |
-6.64% |
-4.80% |
-1.26% |
| ( 金融類股基金 ) |
1.07% |
2.68% |
-4.63% |
-7.25% |
0.81% |
10.92% |
-2.46% |
| ( 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 ) |
0.63% |
2.47% |
-8.00% |
-9.79% |
-13.43% |
-6.50% |
-6.67% |
| ( 消費基金 ) |
-0.35% |
2.08% |
-4.28% |
-10.80% |
-6.58% |
-2.45% |
-8.96% |
| ( 必需消費基金 ) |
1.42% |
3.86% |
-3.18% |
-13.55% |
-2.98% |
11.33% |
-10.16% |
| ( 精品消費基金 ) |
0.74% |
2.45% |
-3.25% |
-7.50% |
4.37% |
14.41% |
-4.98% |
| ( 人口類股基金 ) |
1.86% |
3.39% |
-5.57% |
-8.31% |
-5.46% |
-7.01% |
-4.69% |
| ( 環保議題基金 ) |
0.38% |
0.96% |
-2.44% |
-4.69% |
-2.81% |
3.57% |
-2.47% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
2.62% |
5.82% |
-6.64% |
-15.59% |
-9.10% |
2.12% |
-11.95% |
| ( 通訊基金 ) |
0.09% |
1.90% |
-4.10% |
-2.77% |
-0.27% |
6.64% |
-1.14% |
| ( 公用事業基金 ) |
0.30% |
0.95% |
2.17% |
4.63% |
-0.41% |
16.16% |
6.42% |
| ( ESG基金 ) |
0.18% |
2.20% |
-3.04% |
-3.83% |
0.18% |
7.09% |
1.54% |
* 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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