|
|
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 ) |
0.13% |
-0.61% |
0.26% |
8.55% |
-0.41% |
-3.23% |
5.60% |
| ( 黃金類股基金 ) |
-0.15% |
-0.04% |
-3.49% |
6.33% |
36.24% |
39.63% |
45.23% |
| ( 能源類股基金 ) |
0.67% |
0.52% |
3.67% |
15.97% |
-0.56% |
0.67% |
4.20% |
| ( 綠能(新能源)基金 ) |
0.74% |
-0.36% |
3.62% |
16.41% |
4.20% |
1.38% |
5.04% |
| ( 水資源基金 ) |
0.59% |
-0.80% |
0.65% |
6.58% |
0.52% |
1.34% |
1.54% |
| ( 農金基金 ) |
0.25% |
-1.25% |
-1.34% |
4.91% |
-0.83% |
-2.21% |
2.17% |
| ( 金融類股基金 ) |
0.63% |
0.98% |
5.36% |
20.21% |
8.74% |
20.71% |
11.13% |
| ( 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 ) |
0.27% |
-0.43% |
1.77% |
4.61% |
-5.85% |
-13.92% |
-5.00% |
| ( 消費基金 ) |
-0.22% |
-0.62% |
2.11% |
13.04% |
-2.08% |
4.78% |
-0.33% |
| ( 必需消費基金 ) |
0.85% |
1.28% |
4.85% |
6.38% |
-8.65% |
5.26% |
-7.98% |
| ( 精品消費基金 ) |
0.64% |
-0.31% |
2.85% |
5.37% |
1.45% |
15.15% |
-3.01% |
| ( 人口類股基金 ) |
1.24% |
0.49% |
2.97% |
2.33% |
-7.81% |
-10.65% |
-5.68% |
| ( 環保議題基金 ) |
0.77% |
-0.17% |
0.86% |
8.38% |
5.41% |
7.13% |
4.03% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.73% |
1.53% |
6.11% |
29.58% |
5.64% |
11.07% |
7.67% |
| ( 通訊基金 ) |
0.77% |
-0.34% |
0.59% |
7.43% |
2.95% |
5.71% |
4.22% |
| ( 公用事業基金 ) |
-0.51% |
-0.72% |
-0.82% |
-1.69% |
1.29% |
7.94% |
2.59% |
| ( ESG基金 ) |
1.22% |
0.43% |
3.03% |
12.09% |
7.58% |
14.31% |
11.42% |
* 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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