|
|
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 ) |
0.60% |
0.68% |
4.03% |
10.41% |
12.41% |
6.84% |
5.31% |
| ( 黃金類股基金 ) |
1.11% |
-0.72% |
10.79% |
17.60% |
15.16% |
1.18% |
8.30% |
| ( 能源類股基金 ) |
-0.21% |
0.80% |
0.45% |
4.81% |
3.93% |
2.10% |
-0.18% |
| ( 綠能(新能源)基金 ) |
0.50% |
1.10% |
-2.64% |
1.03% |
11.68% |
2.70% |
-3.50% |
| ( 水資源基金 ) |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
2.62% |
| ( 農金基金 ) |
-0.19% |
1.15% |
-1.50% |
2.81% |
4.71% |
-9.82% |
-0.46% |
| ( 金融類股基金 ) |
0.65% |
2.30% |
-0.01% |
6.53% |
19.74% |
21.41% |
8.47% |
| ( 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 ) |
-0.50% |
1.19% |
-3.99% |
0.56% |
14.42% |
6.61% |
2.13% |
| ( 消費基金 ) |
-0.25% |
-0.05% |
-2.18% |
-0.16% |
5.18% |
2.89% |
0.26% |
| ( 必需消費基金 ) |
-0.66% |
1.10% |
-3.44% |
9.01% |
22.38% |
15.39% |
10.47% |
| ( 精品消費基金 ) |
-0.41% |
0.28% |
-2.09% |
5.35% |
18.19% |
23.74% |
6.09% |
| ( 人口類股基金 ) |
-0.57% |
2.03% |
-1.12% |
5.08% |
19.42% |
24.05% |
6.28% |
| ( 環保議題基金 ) |
-0.20% |
-0.78% |
-3.09% |
0.14% |
9.26% |
5.44% |
-1.70% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.58% |
1.09% |
-4.62% |
4.40% |
29.37% |
41.39% |
10.34% |
| ( 通訊基金 ) |
0.95% |
1.62% |
0.38% |
2.90% |
12.17% |
9.60% |
4.72% |
| ( 公用事業基金 ) |
-0.18% |
2.86% |
4.07% |
8.07% |
9.64% |
-1.22% |
5.58% |
| ( ESG基金 ) |
-0.78% |
1.15% |
-2.96% |
4.94% |
17.21% |
11.47% |
8.30% |
* 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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