|
|
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 ) |
2.32% |
1.15% |
-2.73% |
-6.83% |
-7.82% |
-9.36% |
-4.22% |
| ( 黃金類股基金 ) |
1.05% |
2.75% |
-4.60% |
7.89% |
4.40% |
-4.51% |
6.24% |
| ( 能源類股基金 ) |
2.74% |
1.84% |
1.65% |
-6.60% |
-9.30% |
-11.73% |
-3.34% |
| ( 綠能(新能源)基金 ) |
1.18% |
1.11% |
2.54% |
1.79% |
2.20% |
8.83% |
7.15% |
| ( 水資源基金 ) |
1.50% |
0.99% |
0.34% |
-0.01% |
0.29% |
3.39% |
3.82% |
| ( 農金基金 ) |
1.41% |
-0.71% |
-5.95% |
-8.96% |
-10.38% |
-14.38% |
-6.44% |
| ( 金融類股基金 ) |
1.12% |
0.32% |
0.35% |
-3.74% |
-0.46% |
-1.76% |
2.98% |
| ( 銀行類股基金 ) |
2.15% |
2.08% |
2.29% |
-5.00% |
-4.49% |
-4.52% |
-0.36% |
| ( 保險類股基金 ) |
2.15% |
2.08% |
2.29% |
-5.00% |
-4.49% |
-4.52% |
-0.36% |
| ( 生物科技與醫藥基金 ) |
1.11% |
1.01% |
-1.03% |
3.94% |
-2.41% |
7.21% |
1.42% |
| ( 消費基金 ) |
1.56% |
0.92% |
-0.79% |
4.21% |
3.45% |
2.52% |
9.86% |
| ( 必需消費基金 ) |
1.35% |
0.35% |
-0.83% |
-0.62% |
1.85% |
-0.83% |
8.00% |
| ( 精品消費基金 ) |
1.78% |
0.37% |
-0.46% |
3.52% |
11.09% |
21.77% |
8.72% |
| ( 人口類股基金 ) |
1.10% |
1.10% |
2.16% |
6.85% |
8.83% |
7.32% |
13.02% |
| ( 環保議題基金 ) |
1.37% |
0.74% |
0.34% |
0.94% |
3.06% |
5.08% |
3.47% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.65% |
2.41% |
12.05% |
15.80% |
19.05% |
9.00% |
29.01% |
| ( 通訊基金 ) |
1.39% |
0.74% |
3.36% |
3.88% |
3.36% |
0.65% |
7.01% |
| ( 公用事業基金 ) |
0.58% |
0.56% |
-4.69% |
0.73% |
-5.38% |
-8.45% |
-4.62% |
* 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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