|
|
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 ) |
1.64% |
2.08% |
-3.28% |
0.39% |
0.34% |
1.62% |
4.05% |
| ( 黃金類股基金 ) |
1.94% |
5.98% |
2.48% |
15.75% |
11.33% |
45.07% |
24.05% |
| ( 能源類股基金 ) |
1.46% |
1.86% |
-4.83% |
-4.20% |
-2.14% |
-1.17% |
-2.44% |
| ( 綠能(新能源)基金 ) |
0.63% |
-0.02% |
-3.53% |
-5.22% |
-6.87% |
-1.32% |
-2.95% |
| ( 水資源基金 ) |
0.74% |
-1.51% |
-3.79% |
-4.67% |
-3.49% |
0.57% |
-1.80% |
| ( 農金基金 ) |
0.79% |
-1.78% |
-3.29% |
-3.45% |
-4.12% |
-3.24% |
0.64% |
| ( 金融類股基金 ) |
-0.11% |
-1.12% |
-5.74% |
-2.52% |
8.08% |
14.53% |
0.06% |
| ( 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 ) |
0.59% |
-1.15% |
-3.63% |
-2.81% |
-9.65% |
-3.08% |
-0.04% |
| ( 消費基金 ) |
0.04% |
-0.17% |
-8.22% |
-7.54% |
-1.48% |
-0.95% |
-6.26% |
| ( 必需消費基金 ) |
1.33% |
-3.73% |
-11.29% |
-9.91% |
3.80% |
13.69% |
-7.60% |
| ( 精品消費基金 ) |
1.21% |
-1.61% |
-6.77% |
-3.63% |
9.28% |
15.75% |
-2.32% |
| ( 人口類股基金 ) |
1.90% |
-2.17% |
-4.94% |
-3.38% |
-3.66% |
-4.14% |
-0.75% |
| ( 環保議題基金 ) |
1.15% |
-0.79% |
-3.39% |
-3.29% |
-1.66% |
3.44% |
-1.42% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.54% |
0.46% |
-11.94% |
-10.44% |
-0.42% |
3.46% |
-7.89% |
| ( 通訊基金 ) |
0.69% |
-0.43% |
-2.84% |
1.75% |
4.77% |
11.28% |
2.37% |
| ( 公用事業基金 ) |
0.98% |
1.81% |
1.57% |
1.08% |
-0.92% |
20.97% |
4.63% |
| ( ESG基金 ) |
0.98% |
1.46% |
-2.97% |
1.70% |
3.45% |
8.03% |
3.76% |
* 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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