|
|
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 ) |
-0.86% |
-5.68% |
-1.36% |
-6.93% |
-0.55% |
-1.17% |
-2.94% |
| ( 黃金類股基金 ) |
-1.24% |
-5.14% |
3.01% |
2.53% |
19.13% |
21.97% |
14.28% |
| ( 能源類股基金 ) |
-0.25% |
-5.27% |
-1.04% |
-5.87% |
-1.11% |
-9.42% |
-5.14% |
| ( 綠能(新能源)基金 ) |
-0.79% |
-4.24% |
0.18% |
-5.68% |
-0.27% |
3.61% |
-2.93% |
| ( 水資源基金 ) |
0.12% |
-2.23% |
1.09% |
0.62% |
1.38% |
14.84% |
4.88% |
| ( 農金基金 ) |
-0.17% |
-1.53% |
2.66% |
0.06% |
0.60% |
-4.14% |
0.03% |
| ( 金融類股基金 ) |
-0.45% |
-2.00% |
5.38% |
2.46% |
7.08% |
20.01% |
12.58% |
| ( 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 ) |
-0.19% |
-2.64% |
2.29% |
3.97% |
4.64% |
17.25% |
12.40% |
| ( 消費基金 ) |
-0.21% |
-1.94% |
0.78% |
-3.47% |
-4.42% |
0.61% |
0.32% |
| ( 必需消費基金 ) |
-2.11% |
-4.08% |
5.95% |
-0.68% |
4.32% |
22.33% |
17.60% |
| ( 精品消費基金 ) |
-0.77% |
-3.17% |
1.74% |
-3.06% |
2.96% |
20.40% |
4.37% |
| ( 人口類股基金 ) |
-1.66% |
-3.96% |
0.64% |
-2.49% |
-2.05% |
8.16% |
4.11% |
| ( 環保議題基金 ) |
-0.05% |
-2.04% |
0.58% |
-1.74% |
1.68% |
9.14% |
0.76% |
| ( 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% |
-5.21% |
0.53% |
-4.09% |
-0.99% |
21.99% |
13.94% |
| ( 通訊基金 ) |
0.64% |
-1.08% |
4.28% |
-0.72% |
4.88% |
12.31% |
7.97% |
| ( 公用事業基金 ) |
-0.49% |
0.05% |
3.13% |
7.06% |
18.79% |
17.90% |
18.43% |
| ( ESG基金 ) |
0.99% |
-2.11% |
3.50% |
0.92% |
1.07% |
15.93% |
12.13% |
* 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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