|
|
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 ) |
-0.22% |
-0.06% |
6.06% |
6.51% |
27.71% |
54.95% |
18.72% |
| ( 黃金類股基金 ) |
-0.51% |
-4.55% |
10.22% |
-5.18% |
32.75% |
89.95% |
15.70% |
| ( 能源類股基金 ) |
0.15% |
2.72% |
6.14% |
12.17% |
24.99% |
64.88% |
23.06% |
| ( 綠能(新能源)基金 ) |
1.09% |
2.78% |
10.03% |
10.21% |
17.35% |
54.62% |
16.08% |
| ( 水資源基金 ) |
0.06% |
0.04% |
4.33% |
-1.23% |
-0.19% |
10.91% |
2.74% |
| ( 農金基金 ) |
0.21% |
0.06% |
1.38% |
2.42% |
6.74% |
8.84% |
7.67% |
| ( 金融類股基金 ) |
-0.13% |
-0.50% |
6.17% |
8.39% |
6.98% |
23.16% |
4.50% |
| ( 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 ) |
-1.00% |
-2.45% |
4.22% |
-3.52% |
6.68% |
28.67% |
-1.76% |
| ( 消費基金 ) |
-0.26% |
-0.20% |
5.69% |
-1.24% |
-5.90% |
11.50% |
-1.63% |
| ( 必需消費基金 ) |
-0.38% |
1.01% |
12.85% |
11.17% |
16.82% |
30.48% |
20.90% |
| ( 精品消費基金 ) |
0.18% |
-0.45% |
4.75% |
-0.83% |
5.92% |
22.12% |
-0.44% |
| ( 人口類股基金 ) |
-0.39% |
0.25% |
6.22% |
5.01% |
12.89% |
25.82% |
7.40% |
| ( 環保議題基金 ) |
0.79% |
0.11% |
5.01% |
3.16% |
6.40% |
20.95% |
4.84% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.41% |
3.66% |
16.52% |
12.65% |
13.73% |
58.86% |
15.72% |
| ( 通訊基金 ) |
-0.16% |
-1.05% |
5.31% |
1.40% |
4.15% |
9.53% |
2.24% |
| ( 公用事業基金 ) |
-0.62% |
-0.74% |
-0.72% |
-0.15% |
-1.00% |
8.28% |
3.45% |
| ( ESG基金 ) |
-0.39% |
-0.79% |
5.55% |
1.93% |
1.89% |
15.35% |
2.51% |
* 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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