|
|
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 ) |
1.75% |
1.08% |
-1.98% |
-2.75% |
2.56% |
37.56% |
14.19% |
| ( 黃金類股基金 ) |
3.85% |
1.25% |
-5.87% |
-14.13% |
-12.70% |
49.17% |
-0.72% |
| ( 能源類股基金 ) |
0.86% |
1.08% |
-2.22% |
-2.56% |
9.53% |
36.31% |
18.92% |
| ( 綠能(新能源)基金 ) |
0.80% |
-1.67% |
-6.43% |
2.15% |
11.47% |
34.21% |
16.38% |
| ( 水資源基金 ) |
0.35% |
-0.99% |
0.13% |
-1.33% |
-1.54% |
4.16% |
1.93% |
| ( 農金基金 ) |
0.45% |
1.05% |
4.39% |
-0.64% |
2.52% |
6.20% |
8.28% |
| ( 金融類股基金 ) |
0.55% |
0.37% |
3.15% |
13.80% |
8.93% |
19.33% |
9.64% |
| ( 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 ) |
-0.19% |
-0.26% |
4.92% |
6.67% |
4.26% |
35.71% |
6.40% |
| ( 消費基金 ) |
0.28% |
-0.79% |
-2.75% |
-0.20% |
-1.84% |
0.98% |
-0.39% |
| ( 必需消費基金 ) |
0.04% |
-3.78% |
-13.70% |
0.83% |
12.73% |
26.33% |
22.37% |
| ( 精品消費基金 ) |
0.39% |
-0.70% |
-2.42% |
3.89% |
8.43% |
23.54% |
3.22% |
| ( 人口類股基金 ) |
0.18% |
0.46% |
1.97% |
6.81% |
12.96% |
33.60% |
15.17% |
| ( 環保議題基金 ) |
0.46% |
-1.09% |
-3.97% |
-1.96% |
3.47% |
10.44% |
3.03% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.05% |
-1.70% |
-7.78% |
11.73% |
23.98% |
40.90% |
27.52% |
| ( 通訊基金 ) |
0.23% |
0.00% |
0.38% |
6.50% |
7.64% |
11.38% |
8.98% |
| ( 公用事業基金 ) |
0.10% |
-0.20% |
-0.66% |
-2.22% |
2.54% |
6.03% |
3.53% |
| ( ESG基金 ) |
0.42% |
-0.26% |
-0.84% |
2.35% |
4.91% |
8.34% |
4.99% |
* 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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