|
|
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 ) |
0.69% |
0.12% |
3.07% |
6.29% |
28.83% |
54.92% |
18.94% |
| ( 黃金類股基金 ) |
0.15% |
-4.84% |
-1.90% |
-4.81% |
29.61% |
84.38% |
10.53% |
| ( 能源類股基金 ) |
0.29% |
1.39% |
6.93% |
11.87% |
29.08% |
64.44% |
25.40% |
| ( 綠能(新能源)基金 ) |
1.57% |
0.96% |
11.35% |
10.05% |
18.89% |
52.58% |
17.73% |
| ( 水資源基金 ) |
-0.98% |
-1.66% |
1.94% |
-3.08% |
1.48% |
6.40% |
1.26% |
| ( 農金基金 ) |
1.19% |
0.47% |
-0.57% |
2.22% |
10.10% |
7.67% |
8.28% |
| ( 金融類股基金 ) |
0.30% |
0.65% |
6.49% |
8.22% |
6.59% |
21.25% |
4.73% |
| ( 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 ) |
1.42% |
0.06% |
2.14% |
-1.09% |
5.70% |
24.90% |
-1.49% |
| ( 消費基金 ) |
0.34% |
0.11% |
7.16% |
0.58% |
-5.75% |
7.75% |
-1.45% |
| ( 必需消費基金 ) |
1.56% |
3.39% |
20.55% |
18.07% |
23.44% |
33.44% |
25.00% |
| ( 精品消費基金 ) |
1.17% |
0.54% |
7.18% |
0.09% |
7.58% |
21.16% |
0.16% |
| ( 人口類股基金 ) |
1.38% |
1.13% |
10.19% |
5.33% |
13.10% |
25.84% |
8.62% |
| ( 環保議題基金 ) |
0.69% |
-0.20% |
6.06% |
2.87% |
7.24% |
19.41% |
5.11% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.69% |
1.95% |
21.92% |
18.54% |
14.08% |
54.18% |
18.20% |
| ( 通訊基金 ) |
-0.57% |
-0.16% |
3.72% |
-0.57% |
4.69% |
6.05% |
2.00% |
| ( 公用事業基金 ) |
-0.72% |
-0.43% |
-1.52% |
-0.42% |
0.11% |
8.16% |
3.73% |
| ( ESG基金 ) |
-1.62% |
-1.74% |
1.76% |
-1.24% |
0.65% |
8.66% |
0.32% |
* 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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