|
|
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 ) |
0.96% |
2.78% |
11.10% |
22.40% |
35.23% |
36.91% |
11.98% |
| ( 黃金類股基金 ) |
0.50% |
6.14% |
12.53% |
36.80% |
83.79% |
146.69% |
21.71% |
| ( 能源類股基金 ) |
1.42% |
2.14% |
8.78% |
13.37% |
26.32% |
27.57% |
9.42% |
| ( 綠能(新能源)基金 ) |
1.13% |
0.25% |
4.57% |
6.54% |
18.92% |
26.68% |
5.50% |
| ( 水資源基金 ) |
1.07% |
0.15% |
3.84% |
0.55% |
4.19% |
5.90% |
3.64% |
| ( 農金基金 ) |
1.18% |
1.20% |
4.99% |
4.70% |
2.64% |
0.02% |
4.12% |
| ( 金融類股基金 ) |
0.02% |
-0.32% |
2.19% |
12.50% |
9.67% |
17.59% |
5.23% |
| ( 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 ) |
0.83% |
0.78% |
1.21% |
10.05% |
27.68% |
17.43% |
1.76% |
| ( 消費基金 ) |
0.14% |
-1.18% |
-0.74% |
-3.76% |
-0.34% |
-0.74% |
-1.47% |
| ( 必需消費基金 ) |
0.75% |
1.18% |
7.41% |
5.20% |
12.07% |
0.19% |
8.55% |
| ( 精品消費基金 ) |
0.91% |
-0.88% |
0.48% |
2.10% |
12.45% |
14.24% |
1.16% |
| ( 人口類股基金 ) |
0.68% |
-0.21% |
1.74% |
7.89% |
18.27% |
7.23% |
1.96% |
| ( 環保議題基金 ) |
1.16% |
-0.23% |
0.97% |
0.85% |
5.08% |
11.41% |
0.73% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.66% |
0.04% |
2.50% |
2.30% |
13.39% |
15.14% |
2.58% |
| ( 通訊基金 ) |
-0.41% |
-1.46% |
1.68% |
3.15% |
2.36% |
4.57% |
0.83% |
| ( 公用事業基金 ) |
-0.74% |
-1.23% |
-1.23% |
-6.17% |
-1.31% |
6.03% |
0.42% |
| ( ESG基金 ) |
0.10% |
-1.02% |
0.03% |
0.28% |
3.23% |
9.65% |
0.08% |
* 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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