|
|
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 ) |
0.17% |
2.89% |
1.99% |
-1.66% |
3.79% |
8.62% |
-1.83% |
| ( 黃金類股 ) |
-0.00% |
2.96% |
1.17% |
-8.14% |
-3.41% |
-12.92% |
-9.21% |
| ( 能源類股 ) |
1.01% |
2.54% |
1.56% |
0.90% |
13.14% |
12.65% |
4.27% |
| ( 綠能(新能源) ) |
-0.04% |
0.04% |
0.03% |
-0.61% |
2.33% |
6.95% |
-0.10% |
| ( 水資源 ) |
-0.27% |
0.02% |
0.72% |
1.73% |
4.79% |
6.52% |
-0.49% |
| ( 農金 ) |
0.06% |
1.08% |
2.36% |
3.17% |
7.94% |
6.20% |
0.86% |
| ( 金融類股 ) |
-0.39% |
1.15% |
1.47% |
2.04% |
4.37% |
10.54% |
5.29% |
| ( 銀行類股 ) |
-0.43% |
1.98% |
1.71% |
3.50% |
4.10% |
3.47% |
-1.49% |
| ( 保險類股 ) |
-0.43% |
1.98% |
1.71% |
3.50% |
4.10% |
3.47% |
-1.49% |
| ( 生物科技與醫藥 ) |
0.38% |
1.19% |
1.09% |
4.47% |
12.47% |
9.57% |
11.64% |
| ( 消費 ) |
-0.71% |
-0.44% |
-0.59% |
-0.66% |
7.23% |
7.79% |
2.91% |
| ( 必需消費 ) |
0.37% |
0.30% |
0.37% |
-5.43% |
-0.22% |
8.15% |
1.98% |
| ( 精品消費 ) |
0.15% |
0.85% |
0.43% |
-2.29% |
7.15% |
15.83% |
8.76% |
| ( 人口類股 ) |
0.25% |
1.02% |
1.10% |
4.01% |
5.58% |
10.57% |
7.19% |
| ( 環保議題 ) |
0.29% |
-0.12% |
0.15% |
1.27% |
5.38% |
12.18% |
2.88% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.15% |
0.67% |
-0.16% |
1.50% |
8.97% |
22.80% |
14.93% |
| ( 通訊 ) |
0.46% |
-0.24% |
-2.31% |
-3.02% |
-0.93% |
-2.39% |
-3.67% |
| ( 公用事業 ) |
0.43% |
1.25% |
1.46% |
-2.16% |
-2.91% |
-0.98% |
-2.13% |
* 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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