|
|
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 ) |
0.02% |
1.53% |
5.74% |
9.83% |
10.90% |
10.10% |
14.83% |
| ( 黃金類股基金 ) |
0.16% |
2.84% |
16.67% |
23.95% |
52.34% |
67.95% |
85.69% |
| ( 能源類股基金 ) |
-0.53% |
1.26% |
5.78% |
8.67% |
15.62% |
12.18% |
11.85% |
| ( 綠能(新能源)基金 ) |
0.50% |
0.24% |
1.90% |
7.98% |
14.22% |
7.52% |
9.68% |
| ( 水資源基金 ) |
-0.24% |
-0.27% |
-1.76% |
0.77% |
4.23% |
2.24% |
2.33% |
| ( 農金基金 ) |
-0.49% |
-1.00% |
-0.38% |
-3.24% |
0.04% |
-4.24% |
0.50% |
| ( 金融類股基金 ) |
0.32% |
0.69% |
2.32% |
13.65% |
12.68% |
22.41% |
12.61% |
| ( 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 ) |
-0.44% |
-2.27% |
2.06% |
6.01% |
0.43% |
-9.56% |
0.06% |
| ( 消費基金 ) |
-0.14% |
0.94% |
2.97% |
6.63% |
11.49% |
13.15% |
6.24% |
| ( 必需消費基金 ) |
-0.15% |
0.20% |
1.23% |
8.11% |
3.30% |
7.81% |
-4.55% |
| ( 精品消費基金 ) |
0.15% |
0.44% |
2.40% |
5.26% |
8.45% |
20.22% |
-0.50% |
| ( 人口類股基金 ) |
-0.57% |
0.41% |
2.67% |
8.26% |
1.05% |
-2.59% |
0.29% |
| ( 環保議題基金 ) |
0.43% |
0.06% |
-0.62% |
1.69% |
8.20% |
7.71% |
5.46% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.02% |
2.01% |
4.27% |
14.11% |
25.76% |
23.67% |
15.43% |
| ( 通訊基金 ) |
-1.21% |
-0.95% |
-0.52% |
-3.38% |
-0.95% |
3.53% |
0.70% |
| ( 公用事業基金 ) |
-1.17% |
-0.30% |
-1.96% |
-1.66% |
2.01% |
4.83% |
3.62% |
| ( ESG基金 ) |
-0.98% |
-0.02% |
-0.87% |
2.03% |
8.21% |
10.58% |
11.31% |
* 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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