|
|
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 ) |
0.25% |
-0.69% |
-1.17% |
13.36% |
21.73% |
10.44% |
19.86% |
| ( 黃金類股基金 ) |
1.31% |
-1.10% |
-5.58% |
26.46% |
43.48% |
74.01% |
92.90% |
| ( 能源類股基金 ) |
-0.15% |
-0.54% |
0.65% |
13.82% |
29.36% |
14.93% |
19.69% |
| ( 綠能(新能源)基金 ) |
0.05% |
-0.85% |
2.09% |
12.54% |
27.98% |
18.02% |
19.19% |
| ( 水資源基金 ) |
0.21% |
-1.01% |
-1.27% |
-0.31% |
3.91% |
1.30% |
2.45% |
| ( 農金基金 ) |
-0.29% |
-0.64% |
-2.12% |
-3.50% |
-1.91% |
-8.11% |
-2.62% |
| ( 金融類股基金 ) |
0.02% |
0.20% |
2.43% |
11.22% |
13.95% |
18.74% |
13.58% |
| ( 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 ) |
0.24% |
-0.09% |
3.31% |
16.33% |
19.70% |
2.30% |
10.50% |
| ( 消費基金 ) |
-0.06% |
-2.02% |
-1.27% |
3.53% |
10.82% |
7.97% |
5.95% |
| ( 必需消費基金 ) |
-1.55% |
-1.30% |
-1.94% |
2.23% |
10.40% |
2.54% |
-4.45% |
| ( 精品消費基金 ) |
-0.34% |
-0.85% |
-0.35% |
4.55% |
12.94% |
17.67% |
-0.25% |
| ( 人口類股基金 ) |
-0.82% |
-0.44% |
1.74% |
9.17% |
15.30% |
1.97% |
4.81% |
| ( 環保議題基金 ) |
0.47% |
-1.07% |
-1.30% |
1.54% |
8.24% |
9.50% |
6.79% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.42% |
-3.04% |
0.85% |
9.68% |
31.51% |
20.10% |
19.97% |
| ( 通訊基金 ) |
-0.34% |
-1.11% |
-0.94% |
1.58% |
0.00% |
2.75% |
1.85% |
| ( 公用事業基金 ) |
-0.18% |
-0.25% |
-1.68% |
-1.82% |
3.16% |
7.13% |
5.94% |
| ( ESG基金 ) |
-0.67% |
-0.88% |
-0.43% |
2.53% |
8.05% |
13.16% |
13.98% |
* 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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