|
|
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 ) |
-0.10% |
2.81% |
0.28% |
-2.79% |
1.61% |
36.24% |
14.04% |
| ( 黃金類股基金 ) |
-0.14% |
3.16% |
-4.47% |
-14.01% |
-15.34% |
46.73% |
-1.53% |
| ( 能源類股基金 ) |
-0.15% |
2.41% |
-1.27% |
-3.00% |
8.80% |
35.50% |
19.08% |
| ( 綠能(新能源)基金 ) |
-0.09% |
-0.81% |
-5.78% |
0.54% |
11.18% |
33.12% |
15.96% |
| ( 水資源基金 ) |
0.09% |
-1.30% |
0.31% |
-1.36% |
-1.34% |
3.42% |
1.98% |
| ( 農金基金 ) |
-0.11% |
0.71% |
4.87% |
-0.42% |
2.62% |
5.00% |
8.17% |
| ( 金融類股基金 ) |
0.52% |
0.45% |
3.27% |
14.26% |
9.05% |
18.23% |
9.46% |
| ( 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 ) |
0.02% |
-0.37% |
4.00% |
7.72% |
4.37% |
32.85% |
6.41% |
| ( 消費基金 ) |
-0.24% |
-0.60% |
-3.46% |
-0.55% |
-2.17% |
0.16% |
-0.98% |
| ( 必需消費基金 ) |
-1.45% |
-2.97% |
-10.68% |
-0.25% |
10.89% |
23.22% |
20.60% |
| ( 精品消費基金 ) |
-1.09% |
-2.09% |
-2.56% |
2.48% |
7.15% |
21.41% |
1.72% |
| ( 人口類股基金 ) |
-1.19% |
-0.37% |
2.62% |
5.95% |
11.27% |
31.12% |
13.79% |
| ( 環保議題基金 ) |
-0.01% |
-1.06% |
-3.60% |
-2.55% |
3.01% |
9.48% |
2.55% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.09% |
0.18% |
-6.41% |
9.99% |
21.73% |
38.02% |
25.57% |
| ( 通訊基金 ) |
0.46% |
0.69% |
0.93% |
6.42% |
7.91% |
10.56% |
8.81% |
| ( 公用事業基金 ) |
-0.58% |
0.03% |
-1.11% |
-2.93% |
2.84% |
6.46% |
3.70% |
| ( ESG基金 ) |
-0.22% |
-0.35% |
-1.07% |
1.79% |
4.17% |
7.09% |
4.76% |
* 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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