|
|
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 ) |
0.24% |
-1.15% |
1.38% |
12.81% |
20.71% |
11.24% |
19.92% |
| ( 黃金類股基金 ) |
-1.87% |
-7.77% |
-1.43% |
30.87% |
43.88% |
63.43% |
91.58% |
| ( 能源類股基金 ) |
0.45% |
1.53% |
3.15% |
11.98% |
31.57% |
16.55% |
20.09% |
| ( 綠能(新能源)基金 ) |
0.96% |
0.94% |
6.47% |
11.73% |
28.89% |
17.33% |
19.65% |
| ( 水資源基金 ) |
-0.01% |
1.29% |
3.09% |
2.01% |
8.82% |
4.32% |
5.04% |
| ( 農金基金 ) |
0.01% |
1.08% |
1.78% |
-2.06% |
1.93% |
-4.64% |
0.98% |
| ( 金融類股基金 ) |
0.36% |
1.56% |
2.88% |
10.81% |
15.76% |
20.54% |
13.67% |
| ( 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 ) |
1.15% |
1.45% |
10.07% |
14.47% |
18.48% |
2.90% |
10.59% |
| ( 消費基金 ) |
0.93% |
1.39% |
2.04% |
6.06% |
16.33% |
12.42% |
8.51% |
| ( 必需消費基金 ) |
0.68% |
1.68% |
3.83% |
6.52% |
10.64% |
7.18% |
-0.39% |
| ( 精品消費基金 ) |
0.96% |
0.83% |
2.82% |
5.18% |
13.45% |
20.23% |
1.85% |
| ( 人口類股基金 ) |
1.61% |
2.12% |
3.80% |
10.38% |
10.78% |
5.30% |
5.97% |
| ( 環保議題基金 ) |
0.90% |
0.73% |
1.51% |
1.86% |
11.56% |
10.12% |
8.15% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.75% |
3.45% |
6.05% |
13.84% |
38.95% |
25.61% |
23.07% |
| ( 通訊基金 ) |
0.25% |
1.11% |
3.59% |
-0.25% |
5.34% |
5.06% |
4.13% |
| ( 公用事業基金 ) |
-0.53% |
-0.63% |
-0.09% |
-0.42% |
4.65% |
7.21% |
6.55% |
| ( ESG基金 ) |
0.61% |
1.46% |
2.59% |
3.67% |
13.46% |
14.74% |
15.72% |
* 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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