|
|
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 ) |
0.58% |
1.71% |
2.87% |
0.65% |
4.06% |
-1.02% |
5.25% |
| ( 黃金類股基金 ) |
0.29% |
0.20% |
0.02% |
12.26% |
43.56% |
51.96% |
46.08% |
| ( 能源類股基金 ) |
1.00% |
2.12% |
4.85% |
4.57% |
-0.05% |
1.44% |
1.80% |
| ( 綠能(新能源)基金 ) |
1.08% |
0.78% |
4.47% |
9.06% |
3.45% |
2.39% |
2.66% |
| ( 水資源基金 ) |
0.42% |
0.78% |
1.35% |
3.27% |
2.46% |
6.17% |
1.92% |
| ( 農金基金 ) |
0.43% |
0.61% |
0.92% |
2.38% |
2.28% |
1.15% |
3.13% |
| ( 金融類股基金 ) |
0.24% |
2.13% |
5.85% |
8.78% |
9.38% |
22.00% |
9.59% |
| ( 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 ) |
-0.18% |
0.11% |
1.90% |
-2.54% |
-6.32% |
-11.31% |
-6.01% |
| ( 消費基金 ) |
-0.80% |
0.01% |
2.33% |
5.99% |
-2.36% |
4.35% |
-0.81% |
| ( 必需消費基金 ) |
-2.00% |
0.16% |
0.76% |
-1.69% |
-10.01% |
3.79% |
-10.01% |
| ( 精品消費基金 ) |
-0.51% |
0.89% |
0.86% |
0.06% |
2.11% |
15.26% |
-3.72% |
| ( 人口類股基金 ) |
-2.13% |
0.75% |
-0.19% |
-5.57% |
-6.66% |
-8.88% |
-6.66% |
| ( 環保議題基金 ) |
0.65% |
0.54% |
1.16% |
5.75% |
5.85% |
8.40% |
3.74% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.25% |
1.39% |
6.77% |
17.68% |
4.40% |
7.49% |
4.91% |
| ( 通訊基金 ) |
0.09% |
0.43% |
-0.59% |
1.29% |
2.71% |
6.82% |
3.34% |
| ( 公用事業基金 ) |
-0.92% |
-0.40% |
-1.87% |
-2.66% |
1.54% |
9.00% |
2.25% |
| ( ESG基金 ) |
-0.28% |
0.85% |
0.65% |
6.27% |
10.07% |
14.23% |
10.05% |
* 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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