|
|
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 ) |
0.28% |
0.12% |
1.76% |
13.05% |
3.30% |
-1.45% |
6.34% |
| ( 黃金類股基金 ) |
0.43% |
-0.83% |
-2.19% |
12.88% |
37.53% |
43.22% |
45.68% |
| ( 能源類股基金 ) |
0.39% |
0.85% |
3.39% |
19.40% |
1.53% |
1.83% |
4.08% |
| ( 綠能(新能源)基金 ) |
0.44% |
0.05% |
2.98% |
17.95% |
5.69% |
2.02% |
4.97% |
| ( 水資源基金 ) |
0.38% |
0.06% |
0.11% |
9.33% |
4.08% |
5.42% |
2.26% |
| ( 農金基金 ) |
-0.20% |
-0.41% |
-0.12% |
8.82% |
3.63% |
1.64% |
3.50% |
| ( 金融類股基金 ) |
0.23% |
0.53% |
4.40% |
20.64% |
10.23% |
21.54% |
10.55% |
| ( 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 ) |
0.56% |
1.17% |
0.39% |
6.08% |
-5.91% |
-11.51% |
-4.81% |
| ( 消費基金 ) |
-0.29% |
-0.44% |
1.54% |
12.90% |
-1.48% |
4.04% |
-0.37% |
| ( 必需消費基金 ) |
1.24% |
1.90% |
1.62% |
3.93% |
-7.90% |
1.46% |
-9.14% |
| ( 精品消費基金 ) |
0.70% |
1.02% |
1.22% |
6.11% |
3.23% |
15.22% |
-2.68% |
| ( 人口類股基金 ) |
0.56% |
1.25% |
-1.46% |
1.12% |
-5.81% |
-10.00% |
-6.14% |
| ( 環保議題基金 ) |
0.41% |
-0.32% |
0.61% |
9.06% |
6.42% |
7.63% |
4.05% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.28% |
1.07% |
4.93% |
26.41% |
5.60% |
5.99% |
6.36% |
| ( 通訊基金 ) |
0.51% |
0.25% |
-0.83% |
10.60% |
4.94% |
6.26% |
4.57% |
| ( 公用事業基金 ) |
-0.69% |
-0.59% |
-1.08% |
-0.87% |
2.88% |
7.94% |
2.59% |
| ( ESG基金 ) |
-0.08% |
0.09% |
1.60% |
14.95% |
11.57% |
13.80% |
10.97% |
* 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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