|
|
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 ) |
-0.83% |
2.73% |
1.83% |
14.56% |
21.36% |
16.51% |
23.25% |
| ( 黃金類股基金 ) |
0.86% |
7.83% |
0.88% |
33.41% |
60.57% |
100.64% |
109.09% |
| ( 能源類股基金 ) |
-1.40% |
0.38% |
1.35% |
12.92% |
19.55% |
14.24% |
19.73% |
| ( 綠能(新能源)基金 ) |
-0.80% |
-1.07% |
1.43% |
10.62% |
19.11% |
19.16% |
18.36% |
| ( 水資源基金 ) |
-0.28% |
0.19% |
0.13% |
-1.67% |
1.81% |
1.82% |
2.80% |
| ( 農金基金 ) |
-0.04% |
1.96% |
0.75% |
-1.75% |
-2.52% |
-4.57% |
-0.70% |
| ( 金融類股基金 ) |
-0.23% |
0.90% |
3.43% |
10.64% |
11.49% |
17.63% |
14.07% |
| ( 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 ) |
-0.27% |
3.78% |
7.32% |
18.30% |
26.56% |
6.65% |
14.68% |
| ( 消費基金 ) |
-0.87% |
-1.36% |
-1.90% |
-0.48% |
4.67% |
4.01% |
4.05% |
| ( 必需消費基金 ) |
-1.14% |
0.56% |
-0.75% |
2.21% |
6.66% |
-0.30% |
-3.92% |
| ( 精品消費基金 ) |
-0.32% |
1.55% |
2.25% |
4.60% |
11.33% |
18.11% |
1.27% |
| ( 人口類股基金 ) |
-1.08% |
1.55% |
3.32% |
8.76% |
11.88% |
2.11% |
6.43% |
| ( 環保議題基金 ) |
0.11% |
-0.20% |
-0.10% |
0.86% |
6.60% |
10.21% |
7.01% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.47% |
-0.99% |
-0.16% |
7.23% |
21.12% |
17.08% |
18.38% |
| ( 通訊基金 ) |
-0.60% |
0.43% |
-0.09% |
1.22% |
-1.77% |
3.56% |
2.29% |
| ( 公用事業基金 ) |
-0.57% |
-0.90% |
-2.24% |
-1.92% |
3.74% |
6.38% |
5.64% |
| ( ESG基金 ) |
-1.29% |
-0.14% |
0.02% |
1.27% |
5.45% |
11.90% |
13.85% |
* 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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