|
|
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 ) |
0.82% |
2.14% |
7.08% |
14.20% |
23.08% |
17.56% |
27.32% |
| ( 黃金類股基金 ) |
-0.00% |
0.64% |
12.45% |
25.19% |
49.43% |
99.39% |
116.74% |
| ( 能源類股基金 ) |
0.28% |
1.05% |
2.42% |
10.69% |
23.61% |
14.60% |
22.20% |
| ( 綠能(新能源)基金 ) |
0.81% |
0.85% |
0.19% |
10.16% |
21.09% |
18.24% |
19.52% |
| ( 水資源基金 ) |
0.18% |
-0.29% |
0.35% |
-0.69% |
1.28% |
-0.63% |
2.53% |
| ( 農金基金 ) |
0.01% |
0.20% |
1.84% |
-2.31% |
-3.16% |
-6.55% |
-0.75% |
| ( 金融類股基金 ) |
0.48% |
1.07% |
3.32% |
11.93% |
13.15% |
17.36% |
15.25% |
| ( 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 ) |
0.36% |
-1.58% |
7.25% |
16.24% |
26.78% |
11.43% |
18.34% |
| ( 消費基金 ) |
0.14% |
0.82% |
-1.60% |
0.57% |
3.62% |
2.48% |
4.58% |
| ( 必需消費基金 ) |
-0.20% |
1.02% |
-0.90% |
0.05% |
6.56% |
-6.15% |
-4.06% |
| ( 精品消費基金 ) |
0.37% |
0.36% |
2.08% |
3.32% |
12.26% |
15.98% |
1.95% |
| ( 人口類股基金 ) |
0.16% |
0.59% |
3.14% |
8.08% |
15.63% |
3.14% |
8.46% |
| ( 環保議題基金 ) |
0.72% |
0.21% |
-0.53% |
1.40% |
5.72% |
9.52% |
7.01% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.39% |
1.69% |
-2.32% |
8.10% |
19.78% |
15.41% |
19.79% |
| ( 通訊基金 ) |
0.25% |
0.60% |
0.51% |
2.96% |
-0.92% |
2.16% |
3.87% |
| ( 公用事業基金 ) |
-0.90% |
-2.08% |
-2.24% |
-1.90% |
2.08% |
4.46% |
4.74% |
| ( ESG基金 ) |
0.52% |
-0.44% |
0.04% |
2.30% |
3.75% |
9.73% |
14.00% |
* 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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