|
|
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% |
2.16% |
-5.43% |
-3.72% |
3.68% |
37.79% |
12.97% |
| ( 黃金類股基金 ) |
-0.48% |
-0.22% |
-9.62% |
-17.54% |
-9.62% |
48.74% |
-1.87% |
| ( 能源類股基金 ) |
-0.15% |
1.19% |
-4.04% |
-1.79% |
9.94% |
35.33% |
17.45% |
| ( 綠能(新能源)基金 ) |
0.11% |
-0.50% |
-3.44% |
5.50% |
13.71% |
37.68% |
17.90% |
| ( 水資源基金 ) |
-0.02% |
0.32% |
1.99% |
-0.06% |
-0.33% |
5.15% |
2.81% |
| ( 農金基金 ) |
-0.19% |
1.14% |
1.31% |
-1.86% |
2.67% |
4.74% |
7.04% |
| ( 金融類股基金 ) |
0.39% |
1.14% |
4.20% |
14.28% |
8.55% |
19.72% |
9.75% |
| ( 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 ) |
-0.18% |
-3.75% |
6.21% |
6.12% |
5.56% |
34.98% |
6.69% |
| ( 消費基金 ) |
0.15% |
1.12% |
-1.33% |
1.55% |
-2.37% |
1.76% |
0.33% |
| ( 必需消費基金 ) |
1.95% |
1.17% |
-8.58% |
7.26% |
18.54% |
34.31% |
27.18% |
| ( 精品消費基金 ) |
0.91% |
0.54% |
-2.02% |
5.26% |
8.28% |
24.70% |
3.97% |
| ( 人口類股基金 ) |
0.46% |
1.64% |
1.31% |
6.69% |
12.21% |
35.14% |
14.64% |
| ( 環保議題基金 ) |
0.43% |
0.11% |
-2.82% |
-0.47% |
4.39% |
9.19% |
3.82% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.25% |
1.07% |
-3.72% |
18.85% |
26.18% |
44.35% |
30.07% |
| ( 通訊基金 ) |
0.08% |
0.46% |
1.24% |
7.20% |
6.50% |
11.48% |
8.98% |
| ( 公用事業基金 ) |
-0.94% |
-0.71% |
-1.14% |
-3.57% |
1.53% |
6.86% |
3.04% |
| ( ESG基金 ) |
-0.45% |
-0.01% |
1.32% |
3.45% |
3.53% |
9.39% |
5.26% |
* 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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