|
|
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 ) |
0.18% |
1.07% |
1.39% |
9.20% |
1.14% |
5.08% |
7.06% |
| ( 黃金類股基金 ) |
1.33% |
6.15% |
4.35% |
13.88% |
35.64% |
56.18% |
53.78% |
| ( 能源類股基金 ) |
0.22% |
0.17% |
2.87% |
13.35% |
2.21% |
7.71% |
5.07% |
| ( 綠能(新能源)基金 ) |
0.57% |
-1.41% |
1.16% |
12.82% |
6.60% |
7.67% |
6.03% |
| ( 水資源基金 ) |
0.49% |
-0.15% |
0.50% |
3.65% |
1.07% |
4.90% |
2.62% |
| ( 農金基金 ) |
-0.39% |
-1.21% |
-2.86% |
1.03% |
-2.61% |
-1.01% |
0.55% |
| ( 金融類股基金 ) |
0.48% |
-0.17% |
2.95% |
16.24% |
7.27% |
25.34% |
11.49% |
| ( 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 ) |
-0.75% |
-1.77% |
0.63% |
3.16% |
-10.24% |
-10.22% |
-5.80% |
| ( 消費基金 ) |
-0.27% |
-1.19% |
1.30% |
10.57% |
-2.71% |
6.27% |
-0.50% |
| ( 必需消費基金 ) |
-0.78% |
0.26% |
4.70% |
7.27% |
-9.58% |
14.52% |
-7.26% |
| ( 精品消費基金 ) |
0.68% |
-0.29% |
0.23% |
3.15% |
-0.95% |
19.88% |
-3.66% |
| ( 人口類股基金 ) |
-0.54% |
-0.18% |
3.00% |
4.70% |
-7.05% |
-3.17% |
-4.52% |
| ( 環保議題基金 ) |
0.66% |
-0.19% |
0.18% |
6.37% |
5.62% |
8.23% |
4.04% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.59% |
0.31% |
4.05% |
20.45% |
6.77% |
26.95% |
10.07% |
| ( 通訊基金 ) |
0.97% |
-4.20% |
-3.14% |
-1.55% |
-3.63% |
8.67% |
0.26% |
| ( 公用事業基金 ) |
-0.36% |
-0.30% |
0.22% |
-1.02% |
3.49% |
8.41% |
4.43% |
| ( ESG基金 ) |
0.29% |
-0.48% |
0.87% |
5.37% |
5.56% |
20.20% |
11.52% |
* 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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