|
|
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 ) |
0.75% |
3.28% |
11.22% |
22.20% |
35.05% |
37.79% |
12.51% |
| ( 黃金類股基金 ) |
2.77% |
8.24% |
13.75% |
38.40% |
85.53% |
152.86% |
23.96% |
| ( 能源類股基金 ) |
0.80% |
2.14% |
9.12% |
12.62% |
26.28% |
27.56% |
9.82% |
| ( 綠能(新能源)基金 ) |
0.15% |
-0.13% |
4.37% |
6.21% |
18.67% |
27.26% |
5.51% |
| ( 水資源基金 ) |
-0.12% |
-0.45% |
3.44% |
0.19% |
3.21% |
5.97% |
3.48% |
| ( 農金基金 ) |
-0.19% |
0.83% |
4.82% |
4.01% |
1.43% |
-0.05% |
3.92% |
| ( 金融類股基金 ) |
-0.03% |
-0.29% |
2.22% |
12.62% |
9.75% |
17.63% |
5.34% |
| ( 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 ) |
-0.05% |
1.38% |
0.85% |
10.02% |
25.75% |
17.08% |
1.78% |
| ( 消費基金 ) |
-0.56% |
-1.37% |
-1.01% |
-3.31% |
-0.47% |
-0.79% |
-1.66% |
| ( 必需消費基金 ) |
0.19% |
1.61% |
7.67% |
5.09% |
11.12% |
-0.05% |
8.76% |
| ( 精品消費基金 ) |
0.17% |
-0.62% |
0.09% |
1.54% |
11.71% |
13.99% |
0.93% |
| ( 人口類股基金 ) |
0.31% |
0.36% |
1.68% |
7.50% |
17.84% |
7.62% |
2.27% |
| ( 環保議題基金 ) |
0.43% |
-0.29% |
0.77% |
0.97% |
4.63% |
11.54% |
0.73% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.35% |
0.05% |
2.36% |
2.37% |
13.54% |
15.07% |
2.89% |
| ( 通訊基金 ) |
-0.41% |
-1.46% |
1.68% |
3.15% |
2.36% |
4.57% |
0.83% |
| ( 公用事業基金 ) |
-0.74% |
-1.23% |
-1.23% |
-6.17% |
-1.31% |
6.03% |
0.42% |
| ( ESG基金 ) |
0.49% |
-1.32% |
-0.06% |
0.76% |
2.80% |
8.53% |
0.58% |
* 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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