|
|
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 ) |
-0.07% |
1.49% |
7.49% |
16.16% |
32.05% |
10.98% |
21.45% |
| ( 黃金類股基金 ) |
0.69% |
2.72% |
15.23% |
42.08% |
74.50% |
88.08% |
106.44% |
| ( 能源類股基金 ) |
0.08% |
2.47% |
6.81% |
14.84% |
40.96% |
13.55% |
18.89% |
| ( 綠能(新能源)基金 ) |
-0.14% |
1.68% |
5.72% |
11.72% |
33.38% |
12.34% |
16.15% |
| ( 水資源基金 ) |
-0.31% |
0.65% |
-0.42% |
1.21% |
13.14% |
2.20% |
3.28% |
| ( 農金基金 ) |
0.19% |
0.53% |
-1.97% |
-3.59% |
6.91% |
-6.20% |
-0.29% |
| ( 金融類股基金 ) |
0.13% |
0.95% |
3.77% |
11.90% |
20.05% |
22.16% |
13.41% |
| ( 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 ) |
0.30% |
3.12% |
4.79% |
14.36% |
20.46% |
-0.15% |
6.96% |
| ( 消費基金 ) |
-0.20% |
0.80% |
3.59% |
6.18% |
20.49% |
12.53% |
7.55% |
| ( 必需消費基金 ) |
-0.30% |
0.65% |
1.01% |
9.67% |
16.34% |
2.61% |
-2.85% |
| ( 精品消費基金 ) |
0.67% |
1.00% |
2.28% |
5.43% |
18.15% |
19.74% |
0.90% |
| ( 人口類股基金 ) |
0.06% |
0.45% |
2.89% |
11.19% |
15.97% |
0.28% |
3.07% |
| ( 環保議題基金 ) |
0.51% |
0.77% |
1.02% |
1.91% |
15.32% |
8.25% |
7.26% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.09% |
2.37% |
6.10% |
13.03% |
49.38% |
23.83% |
19.11% |
| ( 通訊基金 ) |
0.60% |
1.12% |
1.99% |
-0.51% |
9.50% |
5.09% |
3.43% |
| ( 公用事業基金 ) |
-0.43% |
0.21% |
1.49% |
0.74% |
7.31% |
7.41% |
6.29% |
| ( ESG基金 ) |
0.78% |
1.38% |
2.72% |
4.27% |
22.91% |
13.89% |
14.72% |
* 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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