|
|
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 ) |
0.22% |
0.60% |
-1.90% |
-5.59% |
-5.68% |
3.71% |
3.09% |
| ( 黃金類股基金 ) |
-0.36% |
2.23% |
-2.70% |
-6.05% |
0.53% |
25.54% |
5.57% |
| ( 能源類股基金 ) |
-0.04% |
-0.91% |
-0.08% |
-2.19% |
-1.36% |
4.52% |
2.72% |
| ( 綠能(新能源)基金 ) |
-0.15% |
-3.20% |
-3.15% |
-5.87% |
-5.99% |
2.69% |
0.06% |
| ( 水資源基金 ) |
-0.06% |
-1.14% |
-4.86% |
-5.10% |
-1.97% |
6.11% |
-1.74% |
| ( 農金基金 ) |
0.37% |
-0.72% |
-4.44% |
-6.20% |
-2.88% |
-2.05% |
0.10% |
| ( 金融類股基金 ) |
-0.16% |
-0.68% |
-1.21% |
4.68% |
10.70% |
23.02% |
1.03% |
| ( 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 ) |
-0.13% |
-0.49% |
-2.24% |
-7.16% |
-8.22% |
1.20% |
0.80% |
| ( 消費基金 ) |
-0.91% |
-1.58% |
-1.97% |
2.75% |
1.78% |
8.19% |
-2.13% |
| ( 必需消費基金 ) |
-0.34% |
-3.10% |
-4.15% |
4.31% |
9.78% |
35.20% |
-1.69% |
| ( 精品消費基金 ) |
-0.13% |
-1.00% |
-1.36% |
3.76% |
8.88% |
27.15% |
0.28% |
| ( 人口類股基金 ) |
0.41% |
-1.14% |
-2.59% |
-3.84% |
-5.32% |
4.86% |
0.06% |
| ( 環保議題基金 ) |
-0.16% |
-2.25% |
-3.75% |
-4.87% |
-2.28% |
5.63% |
-1.81% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.69% |
-3.53% |
-3.87% |
2.05% |
0.37% |
26.36% |
-0.92% |
| ( 通訊基金 ) |
-0.44% |
-1.31% |
-1.31% |
-0.27% |
0.09% |
10.48% |
-0.79% |
| ( 公用事業基金 ) |
-0.13% |
-2.29% |
-5.64% |
-6.85% |
0.89% |
12.46% |
-1.97% |
| ( ESG基金 ) |
0.41% |
-0.81% |
-2.76% |
-1.91% |
1.65% |
14.11% |
-0.10% |
* 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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