|
|
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 ) |
0.61% |
1.85% |
-1.41% |
1.82% |
-4.31% |
8.91% |
4.04% |
| ( 黃金類股基金 ) |
1.15% |
3.71% |
-8.56% |
0.69% |
6.98% |
33.46% |
22.99% |
| ( 能源類股基金 ) |
0.56% |
1.60% |
1.75% |
6.01% |
2.00% |
8.08% |
3.67% |
| ( 綠能(新能源)基金 ) |
0.18% |
-1.44% |
-4.67% |
-3.02% |
-3.71% |
8.05% |
-3.12% |
| ( 水資源基金 ) |
0.32% |
-0.70% |
-2.34% |
0.48% |
-0.21% |
16.31% |
6.51% |
| ( 農金基金 ) |
0.12% |
-0.55% |
-3.15% |
-0.14% |
-2.74% |
2.04% |
-0.49% |
| ( 金融類股基金 ) |
0.18% |
-0.92% |
3.70% |
9.14% |
11.16% |
29.85% |
23.15% |
| ( 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 ) |
0.90% |
-4.88% |
-6.79% |
-7.61% |
-1.31% |
15.75% |
5.51% |
| ( 消費基金 ) |
0.42% |
-0.22% |
3.10% |
3.96% |
2.45% |
9.75% |
7.96% |
| ( 必需消費基金 ) |
0.35% |
-0.45% |
2.53% |
8.60% |
14.10% |
35.48% |
32.13% |
| ( 精品消費基金 ) |
0.62% |
-0.80% |
0.48% |
2.76% |
8.07% |
25.61% |
9.35% |
| ( 人口類股基金 ) |
-0.57% |
-2.50% |
-1.63% |
-0.68% |
-2.12% |
9.83% |
5.98% |
| ( 環保議題基金 ) |
0.62% |
-1.05% |
-3.40% |
-1.40% |
0.04% |
10.20% |
0.93% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.35% |
-1.49% |
1.06% |
4.69% |
8.89% |
31.86% |
27.22% |
| ( 通訊基金 ) |
0.00% |
0.36% |
-1.75% |
3.22% |
1.91% |
15.39% |
10.33% |
| ( 公用事業基金 ) |
-0.15% |
1.78% |
-1.11% |
5.96% |
9.14% |
23.54% |
23.34% |
| ( ESG基金 ) |
0.11% |
-0.58% |
-2.10% |
4.22% |
4.30% |
20.50% |
16.46% |
* 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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