|
|
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 ) |
0.18% |
4.76% |
10.71% |
15.58% |
33.71% |
33.84% |
8.88% |
| ( 黃金類股基金 ) |
-0.39% |
5.06% |
9.88% |
19.20% |
73.27% |
135.79% |
14.96% |
| ( 能源類股基金 ) |
0.74% |
3.90% |
8.38% |
8.78% |
28.07% |
25.61% |
7.09% |
| ( 綠能(新能源)基金 ) |
0.66% |
1.69% |
4.52% |
5.28% |
20.29% |
26.96% |
4.76% |
| ( 水資源基金 ) |
1.00% |
1.87% |
3.38% |
1.61% |
3.99% |
7.47% |
3.35% |
| ( 農金基金 ) |
0.97% |
3.39% |
3.30% |
3.65% |
1.15% |
0.23% |
2.81% |
| ( 金融類股基金 ) |
0.15% |
0.27% |
3.75% |
13.75% |
11.41% |
20.09% |
6.04% |
| ( 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 ) |
-0.07% |
-0.75% |
1.21% |
10.65% |
25.82% |
18.68% |
0.97% |
| ( 消費基金 ) |
-0.72% |
-0.13% |
0.90% |
-3.30% |
1.22% |
2.66% |
-0.36% |
| ( 必需消費基金 ) |
0.43% |
3.52% |
6.75% |
5.11% |
13.31% |
3.36% |
7.29% |
| ( 精品消費基金 ) |
0.25% |
0.10% |
1.76% |
3.63% |
13.71% |
17.35% |
2.04% |
| ( 人口類股基金 ) |
0.47% |
0.78% |
3.31% |
8.72% |
20.44% |
10.02% |
2.17% |
| ( 環保議題基金 ) |
0.91% |
0.59% |
0.86% |
0.91% |
2.60% |
13.20% |
0.58% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.25% |
0.73% |
4.00% |
3.00% |
14.29% |
19.61% |
2.86% |
| ( 通訊基金 ) |
0.00% |
0.49% |
4.41% |
5.39% |
4.68% |
7.51% |
2.33% |
| ( 公用事業基金 ) |
-0.65% |
0.20% |
-2.76% |
-5.99% |
0.24% |
6.44% |
1.02% |
| ( ESG基金 ) |
0.55% |
0.79% |
1.93% |
1.60% |
5.65% |
13.94% |
1.67% |
* 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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