|
|
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 ) |
-0.21% |
3.86% |
9.50% |
22.19% |
39.61% |
41.77% |
16.21% |
| ( 黃金類股基金 ) |
-0.35% |
6.40% |
8.81% |
32.08% |
77.26% |
130.31% |
23.25% |
| ( 能源類股基金 ) |
-1.25% |
3.41% |
8.35% |
13.84% |
31.19% |
35.92% |
13.69% |
| ( 綠能(新能源)基金 ) |
0.29% |
2.47% |
6.21% |
9.40% |
25.35% |
36.33% |
10.34% |
| ( 水資源基金 ) |
-0.26% |
1.67% |
3.25% |
4.51% |
5.29% |
8.86% |
6.23% |
| ( 農金基金 ) |
0.64% |
2.05% |
7.31% |
8.73% |
7.98% |
4.69% |
8.53% |
| ( 金融類股基金 ) |
-0.06% |
0.11% |
1.30% |
10.34% |
8.78% |
16.81% |
5.07% |
| ( 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 ) |
0.22% |
0.30% |
-1.81% |
2.07% |
23.51% |
14.27% |
-0.76% |
| ( 消費基金 ) |
-0.95% |
0.15% |
-3.99% |
-5.79% |
-4.87% |
-4.14% |
-4.44% |
| ( 必需消費基金 ) |
0.69% |
3.47% |
3.97% |
8.54% |
13.23% |
2.35% |
10.02% |
| ( 精品消費基金 ) |
0.60% |
1.47% |
-0.58% |
1.56% |
13.50% |
14.07% |
1.67% |
| ( 人口類股基金 ) |
-0.91% |
1.29% |
1.71% |
5.92% |
16.74% |
10.01% |
3.96% |
| ( 環保議題基金 ) |
0.68% |
2.15% |
1.62% |
2.61% |
7.23% |
15.35% |
2.83% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.05% |
3.21% |
-3.02% |
-1.62% |
7.54% |
13.78% |
0.21% |
| ( 通訊基金 ) |
-0.41% |
0.24% |
0.24% |
3.98% |
7.90% |
3.71% |
2.16% |
| ( 公用事業基金 ) |
-0.13% |
1.00% |
0.84% |
-4.18% |
0.06% |
8.02% |
2.64% |
| ( ESG基金 ) |
-0.92% |
2.04% |
1.63% |
2.22% |
5.25% |
11.14% |
3.11% |
* 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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