|
|
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 ) |
-0.12% |
-2.06% |
3.17% |
20.96% |
35.76% |
51.19% |
17.66% |
| ( 黃金類股基金 ) |
-0.42% |
-2.60% |
6.08% |
30.94% |
65.77% |
149.94% |
27.16% |
| ( 能源類股基金 ) |
0.17% |
-1.99% |
2.59% |
14.03% |
26.59% |
47.51% |
15.10% |
| ( 綠能(新能源)基金 ) |
0.31% |
-4.33% |
-1.35% |
6.11% |
18.36% |
36.04% |
6.49% |
| ( 水資源基金 ) |
0.02% |
-1.50% |
-0.07% |
3.27% |
3.92% |
8.99% |
4.35% |
| ( 農金基金 ) |
0.01% |
-0.85% |
1.42% |
7.97% |
6.37% |
6.40% |
7.80% |
| ( 金融類股基金 ) |
0.62% |
-0.75% |
-0.05% |
8.71% |
6.72% |
17.04% |
3.43% |
| ( 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 ) |
0.57% |
-1.59% |
0.24% |
-0.46% |
16.08% |
16.68% |
-0.50% |
| ( 消費基金 ) |
0.45% |
-1.66% |
-2.42% |
-6.38% |
-6.70% |
-1.42% |
-5.68% |
| ( 必需消費基金 ) |
-1.61% |
-5.37% |
4.76% |
10.99% |
11.05% |
9.72% |
11.39% |
| ( 精品消費基金 ) |
1.37% |
-2.31% |
-0.91% |
-1.06% |
7.43% |
14.08% |
-0.90% |
| ( 人口類股基金 ) |
0.92% |
-1.30% |
0.41% |
5.07% |
13.57% |
13.24% |
3.96% |
| ( 環保議題基金 ) |
1.38% |
-1.95% |
-0.69% |
1.50% |
5.89% |
16.36% |
1.40% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.84% |
-2.82% |
0.67% |
-1.01% |
6.48% |
23.12% |
-0.43% |
| ( 通訊基金 ) |
0.49% |
-2.46% |
-0.32% |
4.41% |
7.24% |
4.41% |
2.24% |
| ( 公用事業基金 ) |
-0.47% |
-0.64% |
1.60% |
-1.90% |
2.40% |
9.82% |
4.16% |
| ( ESG基金 ) |
0.46% |
-2.48% |
0.17% |
2.04% |
4.40% |
12.46% |
1.75% |
* 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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