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|
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 ) |
0.76% |
-2.74% |
-5.42% |
12.30% |
23.58% |
36.62% |
12.45% |
| ( 黃金類股基金 ) |
0.45% |
-10.20% |
-18.07% |
-1.78% |
22.20% |
84.28% |
5.51% |
| ( 能源類股基金 ) |
1.39% |
-0.30% |
-0.32% |
16.17% |
23.31% |
41.49% |
16.83% |
| ( 綠能(新能源)基金 ) |
0.39% |
-1.75% |
-4.87% |
4.76% |
12.94% |
32.09% |
5.38% |
| ( 水資源基金 ) |
0.23% |
-2.21% |
-7.42% |
-2.17% |
-1.57% |
3.11% |
-1.84% |
| ( 農金基金 ) |
0.60% |
-2.43% |
-3.10% |
6.27% |
6.62% |
4.03% |
6.03% |
| ( 金融類股基金 ) |
0.24% |
-0.46% |
-0.81% |
4.66% |
3.30% |
14.22% |
0.98% |
| ( 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 ) |
-0.45% |
-3.46% |
-6.92% |
-6.93% |
9.80% |
11.20% |
-5.97% |
| ( 消費基金 ) |
-0.22% |
-1.30% |
-1.67% |
-7.34% |
-10.44% |
-0.18% |
-6.62% |
| ( 必需消費基金 ) |
0.09% |
-2.53% |
-7.47% |
6.00% |
6.75% |
10.48% |
7.24% |
| ( 精品消費基金 ) |
-0.16% |
-2.11% |
-6.02% |
-5.34% |
3.18% |
13.04% |
-4.75% |
| ( 人口類股基金 ) |
-0.10% |
-1.80% |
-3.82% |
0.26% |
9.14% |
9.70% |
1.00% |
| ( 環保議題基金 ) |
0.00% |
-1.86% |
-4.36% |
-0.95% |
2.24% |
12.01% |
-1.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.01% |
-1.67% |
-2.21% |
-0.89% |
0.90% |
24.44% |
-0.74% |
| ( 通訊基金 ) |
0.52% |
-3.87% |
-7.23% |
-2.18% |
1.83% |
-0.34% |
-2.91% |
| ( 公用事業基金 ) |
-0.36% |
-1.99% |
-2.87% |
-0.85% |
-0.19% |
7.76% |
2.54% |
| ( ESG基金 ) |
1.08% |
-2.24% |
-6.69% |
-3.49% |
-0.86% |
5.98% |
-2.88% |
* 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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