|
|
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 ) |
-0.57% |
0.20% |
1.88% |
-1.52% |
-5.85% |
-8.38% |
1.65% |
| ( 黃金類股基金 ) |
0.40% |
1.90% |
4.07% |
25.58% |
30.09% |
42.08% |
42.62% |
| ( 能源類股基金 ) |
-0.11% |
-0.74% |
5.80% |
-1.74% |
-8.61% |
-6.87% |
-2.55% |
| ( 綠能(新能源)基金 ) |
0.33% |
-1.21% |
4.88% |
0.85% |
-3.63% |
-5.05% |
-1.12% |
| ( 水資源基金 ) |
0.95% |
-0.34% |
4.54% |
0.11% |
-2.68% |
2.28% |
1.41% |
| ( 農金基金 ) |
-0.15% |
-0.10% |
3.58% |
-0.31% |
-3.35% |
-2.43% |
2.77% |
| ( 金融類股基金 ) |
0.64% |
0.35% |
7.48% |
0.12% |
2.50% |
16.18% |
4.86% |
| ( 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 ) |
-0.09% |
-0.27% |
-3.22% |
-11.09% |
-13.79% |
-10.96% |
-8.44% |
| ( 消費基金 ) |
-0.17% |
0.81% |
6.01% |
-2.19% |
-3.14% |
3.62% |
-2.53% |
| ( 必需消費基金 ) |
-1.07% |
-0.86% |
-1.39% |
-10.11% |
-9.18% |
4.66% |
-10.93% |
| ( 精品消費基金 ) |
0.17% |
-0.66% |
0.82% |
-5.66% |
3.09% |
15.37% |
-3.99% |
| ( 人口類股基金 ) |
-0.86% |
-0.56% |
-2.31% |
-7.75% |
-10.62% |
-8.28% |
-6.89% |
| ( 環保議題基金 ) |
0.39% |
-0.41% |
3.01% |
2.39% |
2.19% |
4.79% |
2.12% |
| ( 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% |
0.99% |
10.08% |
1.22% |
-1.20% |
5.69% |
-1.79% |
| ( 通訊基金 ) |
-0.08% |
0.34% |
4.12% |
-0.59% |
3.93% |
9.18% |
4.57% |
| ( 公用事業基金 ) |
-0.52% |
-0.97% |
-3.21% |
-0.64% |
-6.13% |
7.14% |
2.77% |
| ( ESG基金 ) |
-0.60% |
0.45% |
6.67% |
3.05% |
5.69% |
12.91% |
9.05% |
* 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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