|
|
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 ) |
-0.43% |
-0.57% |
3.09% |
-6.16% |
-5.20% |
-9.64% |
1.09% |
| ( 黃金類股基金 ) |
1.28% |
-3.13% |
-7.88% |
10.45% |
23.59% |
31.39% |
32.36% |
| ( 能源類股基金 ) |
-1.07% |
0.14% |
10.28% |
-4.17% |
-6.42% |
-4.95% |
-1.32% |
| ( 綠能(新能源)基金 ) |
-0.40% |
1.69% |
10.60% |
-0.28% |
0.19% |
-2.60% |
0.28% |
| ( 水資源基金 ) |
0.26% |
0.77% |
7.12% |
-0.26% |
-0.02% |
1.03% |
1.70% |
| ( 農金基金 ) |
0.18% |
1.21% |
5.79% |
-1.27% |
-0.37% |
-3.24% |
2.99% |
| ( 金融類股基金 ) |
-0.12% |
2.30% |
12.07% |
-1.33% |
5.53% |
15.92% |
5.59% |
| ( 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 ) |
0.87% |
-0.01% |
0.98% |
-11.75% |
-9.60% |
-11.52% |
-8.12% |
| ( 消費基金 ) |
-0.96% |
0.47% |
9.73% |
-6.32% |
-2.09% |
2.62% |
-2.86% |
| ( 必需消費基金 ) |
-0.37% |
1.80% |
4.53% |
-13.47% |
-5.70% |
7.60% |
-9.58% |
| ( 精品消費基金 ) |
0.48% |
1.16% |
5.20% |
-6.71% |
6.04% |
16.14% |
-2.90% |
| ( 人口類股基金 ) |
0.31% |
1.11% |
3.21% |
-8.83% |
-6.39% |
-8.37% |
-4.87% |
| ( 環保議題基金 ) |
0.41% |
0.43% |
5.23% |
0.33% |
3.30% |
4.96% |
2.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.24% |
3.00% |
18.27% |
-5.28% |
0.40% |
8.21% |
-1.32% |
| ( 通訊基金 ) |
0.34% |
1.10% |
8.43% |
-0.50% |
6.69% |
8.83% |
5.19% |
| ( 公用事業基金 ) |
0.63% |
3.26% |
-0.53% |
0.93% |
-1.78% |
6.98% |
4.78% |
| ( ESG基金 ) |
0.19% |
1.60% |
10.39% |
2.21% |
8.55% |
13.06% |
9.66% |
* 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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