|
|
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 ) |
0.18% |
3.74% |
8.72% |
12.25% |
25.40% |
30.01% |
31.00% |
| ( 黃金類股基金 ) |
0.35% |
4.89% |
18.15% |
22.50% |
66.53% |
137.38% |
138.97% |
| ( 能源類股基金 ) |
0.06% |
2.25% |
4.46% |
7.11% |
22.06% |
23.47% |
23.03% |
| ( 綠能(新能源)基金 ) |
0.29% |
0.67% |
4.40% |
6.58% |
20.22% |
22.45% |
19.67% |
| ( 水資源基金 ) |
0.16% |
0.22% |
1.00% |
-1.18% |
1.69% |
4.22% |
1.81% |
| ( 農金基金 ) |
-0.02% |
0.09% |
1.05% |
-0.48% |
-3.37% |
-1.99% |
-0.79% |
| ( 金融類股基金 ) |
0.40% |
1.22% |
6.09% |
12.01% |
12.93% |
21.40% |
17.00% |
| ( 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 ) |
0.35% |
1.96% |
2.04% |
17.69% |
28.26% |
18.77% |
19.72% |
| ( 消費基金 ) |
-0.17% |
1.33% |
3.49% |
-3.10% |
3.53% |
2.54% |
4.52% |
| ( 必需消費基金 ) |
0.15% |
1.78% |
3.52% |
0.71% |
7.65% |
-4.31% |
-3.29% |
| ( 精品消費基金 ) |
0.46% |
0.98% |
2.82% |
3.12% |
14.53% |
16.37% |
2.44% |
| ( 人口類股基金 ) |
0.16% |
2.58% |
3.98% |
8.85% |
19.20% |
9.04% |
10.43% |
| ( 環保議題基金 ) |
0.63% |
0.11% |
1.63% |
-0.02% |
6.45% |
12.00% |
6.99% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.21% |
3.13% |
3.34% |
2.22% |
16.29% |
14.82% |
19.06% |
| ( 通訊基金 ) |
0.25% |
0.42% |
2.22% |
4.72% |
2.22% |
5.18% |
5.28% |
| ( 公用事業基金 ) |
-0.66% |
-2.38% |
-4.85% |
-5.42% |
-0.45% |
6.07% |
2.28% |
| ( ESG基金 ) |
0.18% |
1.30% |
3.01% |
2.76% |
6.60% |
14.65% |
15.08% |
* 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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