|
|
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 ) |
0.38% |
0.49% |
3.77% |
1.56% |
3.95% |
9.88% |
7.03% |
| ( 黃金類股基金 ) |
0.45% |
1.92% |
13.95% |
15.43% |
17.67% |
53.90% |
20.46% |
| ( 能源類股基金 ) |
0.21% |
-0.74% |
-0.28% |
-2.11% |
3.60% |
6.45% |
2.50% |
| ( 綠能(新能源)基金 ) |
0.55% |
-1.29% |
-0.28% |
-2.23% |
-0.91% |
3.68% |
0.02% |
| ( 水資源基金 ) |
0.32% |
-0.19% |
3.09% |
-1.67% |
2.12% |
8.07% |
1.61% |
| ( 農金基金 ) |
0.03% |
-0.21% |
3.65% |
-0.21% |
1.70% |
3.24% |
3.75% |
| ( 金融類股基金 ) |
-0.08% |
0.03% |
6.28% |
4.34% |
19.37% |
26.75% |
6.43% |
| ( 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 ) |
0.15% |
-2.25% |
3.16% |
-3.22% |
-3.96% |
2.48% |
3.88% |
| ( 消費基金 ) |
-0.06% |
0.17% |
4.17% |
3.34% |
10.47% |
9.58% |
1.78% |
| ( 必需消費基金 ) |
0.75% |
-0.23% |
5.71% |
7.83% |
22.39% |
35.18% |
3.92% |
| ( 精品消費基金 ) |
1.25% |
0.01% |
5.27% |
7.46% |
19.16% |
28.74% |
5.11% |
| ( 人口類股基金 ) |
1.06% |
0.33% |
4.63% |
0.44% |
3.79% |
5.80% |
4.69% |
| ( 環保議題基金 ) |
0.99% |
-0.06% |
1.58% |
-1.04% |
2.82% |
8.32% |
0.66% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.54% |
1.00% |
4.86% |
4.50% |
15.17% |
21.56% |
4.01% |
| ( 通訊基金 ) |
-0.42% |
0.59% |
5.59% |
5.97% |
11.84% |
16.32% |
4.66% |
| ( 公用事業基金 ) |
0.02% |
1.01% |
4.71% |
-1.45% |
2.38% |
23.76% |
3.11% |
| ( ESG基金 ) |
0.66% |
0.78% |
6.96% |
5.07% |
12.24% |
16.25% |
6.83% |
* 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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