|
|
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 ) |
0.46% |
1.87% |
2.18% |
7.82% |
2.17% |
4.69% |
8.75% |
| ( 黃金類股基金 ) |
0.56% |
1.98% |
5.36% |
17.82% |
35.00% |
52.66% |
54.85% |
| ( 能源類股基金 ) |
0.24% |
1.09% |
2.49% |
6.28% |
3.61% |
6.68% |
5.74% |
| ( 綠能(新能源)基金 ) |
1.40% |
0.97% |
2.25% |
6.81% |
8.59% |
8.31% |
7.17% |
| ( 水資源基金 ) |
0.84% |
1.57% |
1.69% |
2.18% |
2.33% |
5.98% |
3.92% |
| ( 農金基金 ) |
0.41% |
0.16% |
-1.89% |
-0.80% |
-2.34% |
-0.86% |
1.07% |
| ( 金融類股基金 ) |
0.50% |
1.46% |
4.04% |
14.10% |
8.62% |
25.57% |
12.34% |
| ( 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 ) |
1.37% |
1.81% |
1.77% |
6.17% |
-6.94% |
-10.62% |
-3.37% |
| ( 消費基金 ) |
0.48% |
2.39% |
3.78% |
5.36% |
-1.56% |
12.67% |
3.19% |
| ( 必需消費基金 ) |
0.15% |
0.57% |
4.41% |
4.35% |
-9.54% |
10.71% |
-6.00% |
| ( 精品消費基金 ) |
1.12% |
1.49% |
1.13% |
1.45% |
-0.68% |
19.42% |
-2.51% |
| ( 人口類股基金 ) |
0.24% |
1.93% |
5.10% |
2.86% |
-6.53% |
-2.99% |
-2.14% |
| ( 環保議題基金 ) |
0.59% |
0.11% |
0.34% |
5.53% |
5.32% |
8.11% |
4.10% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.18% |
1.58% |
4.55% |
13.81% |
6.50% |
21.36% |
10.85% |
| ( 通訊基金 ) |
0.26% |
1.15% |
-3.30% |
-3.38% |
-4.44% |
7.63% |
0.44% |
| ( 公用事業基金 ) |
-0.53% |
-0.36% |
0.17% |
-0.26% |
2.91% |
7.96% |
4.45% |
| ( ESG基金 ) |
0.37% |
1.11% |
1.96% |
4.13% |
5.23% |
17.93% |
12.45% |
* 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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