|
|
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% |
2.22% |
3.71% |
12.22% |
27.50% |
61.78% |
19.05% |
| ( 黃金類股基金 ) |
-0.02% |
4.57% |
1.24% |
6.80% |
32.55% |
98.91% |
19.75% |
| ( 能源類股基金 ) |
0.49% |
1.68% |
4.51% |
13.66% |
24.01% |
67.96% |
20.08% |
| ( 綠能(新能源)基金 ) |
0.33% |
4.15% |
4.92% |
7.12% |
14.59% |
53.64% |
11.24% |
| ( 水資源基金 ) |
-0.04% |
2.99% |
1.86% |
-0.51% |
2.14% |
14.02% |
2.31% |
| ( 農金基金 ) |
-0.13% |
-0.06% |
-1.06% |
6.32% |
9.80% |
12.65% |
8.62% |
| ( 金融類股基金 ) |
0.15% |
2.72% |
4.47% |
6.91% |
6.38% |
25.57% |
3.57% |
| ( 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 ) |
0.54% |
1.54% |
1.97% |
-1.96% |
9.78% |
34.55% |
-1.10% |
| ( 消費基金 ) |
-0.23% |
3.37% |
1.83% |
-5.96% |
-8.50% |
9.47% |
-4.46% |
| ( 必需消費基金 ) |
-0.35% |
9.50% |
6.71% |
9.04% |
15.19% |
27.49% |
16.65% |
| ( 精品消費基金 ) |
0.36% |
3.60% |
2.48% |
-3.48% |
6.63% |
22.96% |
-1.50% |
| ( 人口類股基金 ) |
0.60% |
4.15% |
4.70% |
3.94% |
12.82% |
23.60% |
6.03% |
| ( 環保議題基金 ) |
0.23% |
2.60% |
1.21% |
1.06% |
5.28% |
20.88% |
2.22% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.40% |
8.61% |
6.60% |
2.82% |
5.93% |
49.58% |
6.14% |
| ( 通訊基金 ) |
-0.33% |
2.53% |
0.66% |
-0.49% |
4.20% |
13.22% |
1.08% |
| ( 公用事業基金 ) |
-1.06% |
-0.51% |
-1.73% |
0.07% |
-0.52% |
9.84% |
3.68% |
| ( ESG基金 ) |
0.17% |
3.25% |
3.27% |
0.43% |
2.24% |
20.19% |
1.79% |
* 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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