|
|
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 ) |
1.53% |
1.22% |
-3.85% |
-0.94% |
-0.02% |
1.11% |
3.40% |
| ( 黃金類股基金 ) |
2.10% |
4.70% |
1.64% |
14.33% |
10.59% |
44.06% |
23.26% |
| ( 能源類股基金 ) |
1.54% |
1.35% |
-5.09% |
-4.97% |
-2.10% |
-1.49% |
-2.76% |
| ( 綠能(新能源)基金 ) |
0.78% |
-0.37% |
-3.64% |
-5.27% |
-6.78% |
-1.54% |
-3.06% |
| ( 水資源基金 ) |
0.56% |
-1.57% |
-4.10% |
-5.30% |
-3.56% |
0.35% |
-2.11% |
| ( 農金基金 ) |
0.73% |
-1.88% |
-3.50% |
-4.00% |
-4.24% |
-3.43% |
0.42% |
| ( 金融類股基金 ) |
0.54% |
-1.19% |
-5.31% |
-2.37% |
8.40% |
14.89% |
0.24% |
| ( 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 ) |
0.56% |
-2.15% |
-4.00% |
-2.91% |
-9.93% |
-3.41% |
-0.31% |
| ( 消費基金 ) |
-0.12% |
-1.60% |
-8.18% |
-7.67% |
-1.73% |
-1.96% |
-6.57% |
| ( 必需消費基金 ) |
1.33% |
-3.73% |
-11.29% |
-9.91% |
3.80% |
13.69% |
-7.60% |
| ( 精品消費基金 ) |
1.22% |
-2.16% |
-6.85% |
-3.68% |
9.20% |
15.51% |
-2.40% |
| ( 人口類股基金 ) |
1.90% |
-2.17% |
-4.94% |
-3.38% |
-3.66% |
-4.14% |
-0.75% |
| ( 環保議題基金 ) |
1.15% |
-0.79% |
-3.39% |
-3.29% |
-1.66% |
3.44% |
-1.42% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.66% |
-1.11% |
-12.21% |
-10.72% |
-0.83% |
2.58% |
-8.27% |
| ( 通訊基金 ) |
0.52% |
-1.45% |
-2.86% |
1.14% |
4.43% |
9.99% |
1.67% |
| ( 公用事業基金 ) |
1.47% |
1.84% |
1.40% |
0.54% |
-0.84% |
20.80% |
4.45% |
| ( ESG基金 ) |
1.44% |
-1.30% |
-3.36% |
0.00% |
2.72% |
6.53% |
2.75% |
* 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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