|
|
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 ) |
1.18% |
-2.79% |
-6.17% |
-7.94% |
-13.47% |
-14.27% |
-5.29% |
| ( 黃金類股基金 ) |
6.32% |
8.34% |
16.14% |
26.53% |
19.49% |
40.34% |
35.49% |
| ( 能源類股基金 ) |
0.58% |
-1.29% |
-8.17% |
-14.81% |
-16.87% |
-16.26% |
-12.56% |
| ( 綠能(新能源)基金 ) |
-0.14% |
-2.75% |
-7.21% |
-10.42% |
-14.52% |
-9.59% |
-10.49% |
| ( 水資源基金 ) |
0.14% |
-1.45% |
-5.36% |
-5.64% |
-9.38% |
-4.56% |
-6.86% |
| ( 農金基金 ) |
0.56% |
-2.70% |
-5.92% |
-4.47% |
-10.67% |
-9.50% |
-4.60% |
| ( 金融類股基金 ) |
-0.01% |
-1.92% |
-5.83% |
-7.54% |
-2.72% |
4.98% |
-6.81% |
| ( 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 ) |
0.51% |
-3.49% |
-9.65% |
-11.19% |
-17.63% |
-11.81% |
-10.38% |
| ( 消費基金 ) |
-0.57% |
1.57% |
-3.19% |
-10.06% |
-7.78% |
-5.49% |
-10.31% |
| ( 必需消費基金 ) |
0.06% |
-4.89% |
-5.44% |
-11.33% |
-7.19% |
5.55% |
-12.53% |
| ( 精品消費基金 ) |
0.69% |
-1.85% |
-4.49% |
-7.15% |
1.66% |
11.72% |
-7.19% |
| ( 人口類股基金 ) |
1.31% |
-5.31% |
-4.30% |
-5.64% |
-9.63% |
-8.36% |
-5.97% |
| ( 環保議題基金 ) |
0.57% |
-0.71% |
-4.10% |
-4.34% |
-5.50% |
0.45% |
-4.70% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.45% |
3.78% |
-5.97% |
-14.99% |
-13.21% |
-7.02% |
-15.37% |
| ( 通訊基金 ) |
-0.09% |
-1.74% |
-6.61% |
-5.21% |
-5.04% |
1.42% |
-5.54% |
| ( 公用事業基金 ) |
1.11% |
-1.55% |
0.52% |
5.20% |
-1.86% |
16.74% |
3.27% |
| ( ESG基金 ) |
0.32% |
1.80% |
-3.94% |
-2.70% |
-5.12% |
1.93% |
-3.22% |
* 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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