|
|
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 ) |
1.51% |
2.53% |
-2.97% |
1.05% |
0.34% |
1.89% |
4.30% |
| ( 黃金類股基金 ) |
1.57% |
7.07% |
3.65% |
17.72% |
11.73% |
46.56% |
25.00% |
| ( 能源類股基金 ) |
1.62% |
3.47% |
-4.02% |
-2.58% |
-1.98% |
-0.50% |
-1.58% |
| ( 綠能(新能源)基金 ) |
1.09% |
0.05% |
-3.29% |
-4.90% |
-6.57% |
-0.74% |
-2.62% |
| ( 水資源基金 ) |
0.87% |
-1.00% |
-3.28% |
-3.77% |
-3.28% |
1.14% |
-1.30% |
| ( 農金基金 ) |
1.10% |
-1.66% |
-3.17% |
-2.53% |
-3.99% |
-2.85% |
0.96% |
| ( 金融類股基金 ) |
0.48% |
-0.53% |
-5.22% |
-1.97% |
8.51% |
15.05% |
0.51% |
| ( 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 ) |
0.92% |
-0.28% |
-3.20% |
-2.44% |
-9.23% |
-2.46% |
0.39% |
| ( 消費基金 ) |
0.04% |
-0.17% |
-8.22% |
-7.54% |
-1.48% |
-0.95% |
-6.26% |
| ( 必需消費基金 ) |
1.33% |
-3.73% |
-11.29% |
-9.91% |
3.80% |
13.69% |
-7.60% |
| ( 精品消費基金 ) |
1.21% |
-1.61% |
-6.77% |
-3.63% |
9.28% |
15.75% |
-2.32% |
| ( 人口類股基金 ) |
1.90% |
-2.17% |
-4.94% |
-3.38% |
-3.66% |
-4.14% |
-0.75% |
| ( 環保議題基金 ) |
0.91% |
0.04% |
-2.98% |
-2.53% |
-1.88% |
4.22% |
-0.97% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.95% |
1.89% |
-11.76% |
-10.40% |
-0.15% |
4.10% |
-7.69% |
| ( 通訊基金 ) |
0.69% |
-0.43% |
-2.84% |
1.75% |
4.77% |
11.28% |
2.37% |
| ( 公用事業基金 ) |
0.98% |
1.81% |
1.57% |
1.08% |
-0.92% |
20.97% |
4.63% |
| ( ESG基金 ) |
0.98% |
1.46% |
-2.97% |
1.70% |
3.45% |
8.03% |
3.76% |
* 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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