|
|
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 ) |
-0.27% |
0.99% |
5.62% |
10.02% |
9.88% |
9.43% |
14.71% |
| ( 黃金類股基金 ) |
-1.18% |
1.29% |
15.35% |
23.24% |
48.81% |
66.13% |
83.43% |
| ( 能源類股基金 ) |
0.48% |
0.87% |
6.22% |
10.64% |
14.50% |
11.52% |
12.32% |
| ( 綠能(新能源)基金 ) |
0.25% |
0.30% |
1.90% |
8.55% |
13.72% |
7.01% |
9.69% |
| ( 水資源基金 ) |
-0.10% |
-0.24% |
-1.90% |
0.92% |
3.51% |
1.33% |
2.18% |
| ( 農金基金 ) |
0.09% |
-0.67% |
-0.34% |
-3.09% |
-0.81% |
-4.47% |
0.55% |
| ( 金融類股基金 ) |
0.40% |
0.60% |
2.30% |
13.59% |
12.59% |
22.17% |
12.59% |
| ( 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 ) |
0.25% |
-1.64% |
2.23% |
7.45% |
-0.15% |
-9.25% |
0.31% |
| ( 消費基金 ) |
-0.45% |
0.41% |
2.82% |
6.33% |
10.75% |
12.69% |
6.05% |
| ( 必需消費基金 ) |
-0.35% |
0.41% |
0.87% |
8.38% |
2.08% |
7.43% |
-4.89% |
| ( 精品消費基金 ) |
0.29% |
0.39% |
2.28% |
5.77% |
7.85% |
20.08% |
-0.62% |
| ( 人口類股基金 ) |
-0.17% |
0.06% |
2.49% |
9.30% |
0.00% |
-2.76% |
0.12% |
| ( 環保議題基金 ) |
0.38% |
0.03% |
-0.68% |
2.20% |
7.60% |
7.11% |
5.39% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.12% |
1.32% |
4.08% |
14.15% |
24.81% |
23.71% |
15.32% |
| ( 通訊基金 ) |
0.52% |
-0.09% |
0.00% |
-2.29% |
-1.12% |
3.60% |
1.23% |
| ( 公用事業基金 ) |
-0.49% |
-0.69% |
-1.83% |
-1.28% |
1.97% |
5.02% |
3.77% |
| ( ESG基金 ) |
-0.22% |
-1.12% |
-1.09% |
2.63% |
6.91% |
10.56% |
11.06% |
* 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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