|
|
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 ) |
0.07% |
1.41% |
2.19% |
12.34% |
4.01% |
-1.79% |
6.10% |
| ( 黃金類股基金 ) |
0.22% |
0.48% |
-1.71% |
17.95% |
40.78% |
47.28% |
46.88% |
| ( 能源類股基金 ) |
0.14% |
3.40% |
4.27% |
18.97% |
0.35% |
1.94% |
3.53% |
| ( 綠能(新能源)基金 ) |
0.67% |
2.05% |
4.24% |
15.18% |
4.14% |
2.38% |
4.31% |
| ( 水資源基金 ) |
0.11% |
0.61% |
0.64% |
6.03% |
3.06% |
5.77% |
2.03% |
| ( 農金基金 ) |
-0.10% |
1.27% |
0.55% |
7.94% |
3.43% |
0.91% |
3.53% |
| ( 金融類股基金 ) |
0.14% |
1.87% |
4.71% |
14.33% |
9.88% |
22.05% |
10.39% |
| ( 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 ) |
0.16% |
-0.02% |
0.34% |
1.93% |
-7.14% |
-11.17% |
-6.04% |
| ( 消費基金 ) |
-0.48% |
-0.33% |
1.28% |
12.34% |
-1.96% |
3.77% |
-0.66% |
| ( 必需消費基金 ) |
-0.65% |
-3.53% |
-0.33% |
6.08% |
-11.07% |
0.27% |
-11.42% |
| ( 精品消費基金 ) |
0.52% |
1.25% |
0.48% |
4.32% |
2.32% |
14.36% |
-3.65% |
| ( 人口類股基金 ) |
0.31% |
-0.37% |
-1.53% |
4.90% |
-7.76% |
-10.39% |
-7.01% |
| ( 環保議題基金 ) |
0.67% |
0.40% |
1.19% |
8.46% |
6.46% |
7.96% |
4.24% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.56% |
1.78% |
5.83% |
30.08% |
4.55% |
6.42% |
6.14% |
| ( 通訊基金 ) |
0.42% |
0.68% |
-1.58% |
10.06% |
3.32% |
6.29% |
3.96% |
| ( 公用事業基金 ) |
-0.95% |
-1.04% |
-1.59% |
0.27% |
1.64% |
8.59% |
2.16% |
| ( ESG基金 ) |
-0.29% |
-0.04% |
0.61% |
16.24% |
10.03% |
14.11% |
10.58% |
* 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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