|
|
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 ) |
0.66% |
-1.88% |
2.10% |
4.57% |
13.10% |
11.28% |
4.15% |
| ( 黃金類股基金 ) |
0.44% |
-3.30% |
-2.45% |
17.58% |
13.13% |
-0.32% |
5.43% |
| ( 能源類股基金 ) |
1.08% |
-1.29% |
5.07% |
1.85% |
6.55% |
13.30% |
5.82% |
| ( 綠能(新能源)基金 ) |
0.17% |
0.79% |
6.96% |
8.24% |
1.78% |
11.47% |
7.78% |
| ( 水資源基金 ) |
0.10% |
1.39% |
4.10% |
7.39% |
1.55% |
1.77% |
5.72% |
| ( 農金基金 ) |
0.62% |
0.05% |
2.69% |
0.12% |
0.28% |
1.56% |
3.08% |
| ( 金融類股基金 ) |
0.24% |
1.30% |
6.40% |
10.23% |
7.86% |
-9.58% |
9.36% |
| ( 銀行類股基金 ) |
1.08% |
1.13% |
4.57% |
7.54% |
7.48% |
-5.32% |
8.07% |
| ( 保險類股基金 ) |
1.08% |
1.13% |
4.57% |
7.54% |
7.48% |
-5.32% |
8.07% |
| ( 生物科技與醫藥基金 ) |
0.10% |
-0.14% |
0.18% |
2.09% |
-0.23% |
0.09% |
0.26% |
| ( 消費基金 ) |
-0.48% |
1.02% |
4.69% |
8.05% |
-3.96% |
-9.84% |
7.78% |
| ( 必需消費基金 ) |
0.97% |
1.68% |
8.33% |
7.45% |
-2.02% |
-9.17% |
9.89% |
| ( 精品消費基金 ) |
0.50% |
0.35% |
3.81% |
7.63% |
10.00% |
11.37% |
6.65% |
| ( 人口類股基金 ) |
0.93% |
1.96% |
5.63% |
9.92% |
2.55% |
-3.10% |
8.40% |
| ( 環保議題基金 ) |
0.13% |
-0.02% |
2.76% |
5.83% |
2.11% |
-1.21% |
3.06% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.25% |
4.44% |
15.21% |
17.30% |
-4.37% |
-17.85% |
15.97% |
| ( 通訊基金 ) |
0.06% |
0.84% |
1.36% |
4.12% |
0.46% |
-2.76% |
4.06% |
| ( 公用事業基金 ) |
-0.12% |
-1.08% |
-3.33% |
0.92% |
-6.67% |
1.37% |
-2.99% |
* 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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