|
|
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 ) |
-0.41% |
-1.55% |
-1.62% |
-6.18% |
-7.80% |
-9.08% |
-1.33% |
| ( 黃金類股基金 ) |
-0.44% |
-2.06% |
5.71% |
13.97% |
16.22% |
41.01% |
33.58% |
| ( 能源類股基金 ) |
-0.59% |
-0.12% |
5.02% |
-9.72% |
-10.58% |
-9.46% |
-7.23% |
| ( 綠能(新能源)基金 ) |
-0.05% |
-0.59% |
2.81% |
-5.72% |
-8.13% |
-5.17% |
-5.61% |
| ( 水資源基金 ) |
0.16% |
2.02% |
4.14% |
-3.18% |
-2.56% |
0.39% |
-1.12% |
| ( 農金基金 ) |
-0.61% |
0.22% |
-0.04% |
-5.14% |
-5.21% |
-4.38% |
-0.56% |
| ( 金融類股基金 ) |
0.62% |
1.94% |
4.78% |
-5.17% |
4.83% |
13.82% |
0.44% |
| ( 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 ) |
-0.77% |
0.44% |
1.93% |
-10.75% |
-10.91% |
-6.96% |
-5.08% |
| ( 消費基金 ) |
-0.13% |
1.81% |
6.98% |
-8.38% |
-3.15% |
0.35% |
-6.17% |
| ( 必需消費基金 ) |
-2.62% |
-4.55% |
-6.26% |
-16.57% |
-6.51% |
5.51% |
-13.79% |
| ( 精品消費基金 ) |
-0.63% |
-1.54% |
0.20% |
-8.97% |
4.21% |
13.69% |
-5.85% |
| ( 人口類股基金 ) |
-2.91% |
-4.62% |
-8.46% |
-12.78% |
-9.67% |
-10.65% |
-9.10% |
| ( 環保議題基金 ) |
1.43% |
1.33% |
3.14% |
-1.09% |
-0.01% |
5.11% |
-0.11% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.35% |
3.71% |
11.46% |
-10.19% |
-4.83% |
4.82% |
-7.94% |
| ( 通訊基金 ) |
0.26% |
2.84% |
6.13% |
-1.11% |
3.29% |
8.51% |
2.02% |
| ( 公用事業基金 ) |
-2.18% |
-3.82% |
-2.40% |
-0.14% |
-2.38% |
9.48% |
2.20% |
| ( ESG基金 ) |
0.27% |
3.45% |
11.26% |
0.32% |
5.46% |
11.98% |
5.78% |
* 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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