|
|
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 ) |
-0.06% |
-3.72% |
-7.15% |
-0.06% |
11.97% |
39.79% |
12.40% |
| ( 黃金類股基金 ) |
-0.61% |
-5.44% |
-11.97% |
-7.40% |
-2.40% |
54.04% |
-1.29% |
| ( 能源類股基金 ) |
0.03% |
-3.32% |
-6.78% |
0.79% |
16.70% |
42.76% |
17.38% |
| ( 綠能(新能源)基金 ) |
1.50% |
-3.25% |
-2.71% |
16.76% |
21.57% |
46.62% |
21.24% |
| ( 水資源基金 ) |
0.01% |
1.63% |
3.99% |
5.25% |
3.29% |
5.61% |
3.15% |
| ( 農金基金 ) |
-0.20% |
1.65% |
-1.35% |
-3.92% |
4.29% |
2.89% |
4.60% |
| ( 金融類股基金 ) |
0.47% |
0.17% |
4.40% |
18.46% |
7.88% |
19.04% |
8.39% |
| ( 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 ) |
0.45% |
5.81% |
7.41% |
14.57% |
7.73% |
39.27% |
8.12% |
| ( 消費基金 ) |
0.22% |
-0.82% |
-0.41% |
10.38% |
0.10% |
3.90% |
1.89% |
| ( 必需消費基金 ) |
-0.78% |
-4.71% |
-0.56% |
28.00% |
33.90% |
44.25% |
35.12% |
| ( 精品消費基金 ) |
0.53% |
-1.21% |
0.74% |
13.20% |
10.63% |
26.80% |
5.20% |
| ( 人口類股基金 ) |
0.66% |
-0.61% |
0.38% |
13.89% |
11.61% |
32.67% |
12.26% |
| ( 環保議題基金 ) |
0.72% |
-1.23% |
-3.08% |
5.55% |
6.62% |
13.18% |
4.59% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
2.46% |
0.19% |
1.43% |
45.29% |
35.00% |
53.56% |
36.10% |
| ( 通訊基金 ) |
0.69% |
1.08% |
2.43% |
12.60% |
8.66% |
11.35% |
8.48% |
| ( 公用事業基金 ) |
-1.06% |
-0.43% |
-0.82% |
-3.23% |
2.31% |
6.80% |
3.08% |
| ( ESG基金 ) |
0.90% |
1.18% |
3.60% |
11.83% |
6.59% |
10.37% |
7.13% |
* 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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