|
|
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 ) |
0.16% |
2.87% |
4.09% |
10.77% |
8.41% |
4.86% |
11.68% |
| ( 黃金類股基金 ) |
0.47% |
4.35% |
12.08% |
17.84% |
47.19% |
55.50% |
65.72% |
| ( 能源類股基金 ) |
0.71% |
3.38% |
3.61% |
14.02% |
12.84% |
10.08% |
11.12% |
| ( 綠能(新能源)基金 ) |
0.26% |
0.46% |
1.90% |
10.99% |
13.07% |
7.97% |
9.70% |
| ( 水資源基金 ) |
-0.03% |
0.38% |
1.22% |
2.15% |
3.21% |
3.41% |
3.97% |
| ( 農金基金 ) |
-0.11% |
0.59% |
0.18% |
0.15% |
-0.11% |
-2.00% |
2.96% |
| ( 金融類股基金 ) |
0.23% |
0.76% |
2.91% |
14.76% |
9.68% |
22.66% |
12.80% |
| ( 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 ) |
0.09% |
0.83% |
3.80% |
9.45% |
-2.76% |
-10.31% |
-0.07% |
| ( 消費基金 ) |
-0.45% |
1.30% |
2.18% |
4.25% |
2.04% |
9.70% |
3.24% |
| ( 必需消費基金 ) |
0.80% |
3.13% |
4.09% |
9.18% |
-1.86% |
9.06% |
-2.76% |
| ( 精品消費基金 ) |
0.83% |
1.62% |
2.28% |
4.24% |
3.50% |
19.00% |
-0.67% |
| ( 人口類股基金 ) |
0.41% |
1.77% |
4.10% |
7.41% |
-0.92% |
-2.43% |
0.00% |
| ( 環保議題基金 ) |
0.70% |
0.06% |
-0.89% |
2.23% |
7.66% |
8.05% |
5.30% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.86% |
3.71% |
1.99% |
13.79% |
14.02% |
18.71% |
11.49% |
| ( 通訊基金 ) |
-0.52% |
-0.43% |
-3.11% |
-3.35% |
-3.60% |
4.82% |
1.41% |
| ( 公用事業基金 ) |
-0.89% |
-0.89% |
-1.00% |
-1.40% |
2.08% |
6.57% |
3.77% |
| ( ESG基金 ) |
-0.00% |
0.03% |
0.73% |
2.69% |
5.89% |
13.74% |
12.07% |
* 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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