|
|
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 ) |
-0.39% |
-2.37% |
-0.14% |
-1.92% |
7.75% |
2.09% |
2.57% |
| ( 黃金類股基金 ) |
-1.07% |
-3.29% |
6.45% |
6.79% |
25.50% |
14.16% |
15.53% |
| ( 能源類股基金 ) |
-0.53% |
-1.68% |
-0.18% |
0.55% |
4.89% |
-5.58% |
-0.41% |
| ( 綠能(新能源)基金 ) |
-0.34% |
-2.11% |
-1.03% |
3.73% |
5.78% |
0.08% |
-0.08% |
| ( 水資源基金 ) |
-0.17% |
-0.97% |
0.78% |
1.84% |
7.92% |
11.90% |
5.40% |
| ( 農金基金 ) |
-1.09% |
-1.97% |
-0.21% |
-0.70% |
2.10% |
-10.14% |
-1.12% |
| ( 金融類股基金 ) |
-0.15% |
-0.49% |
3.41% |
4.13% |
11.42% |
17.22% |
12.63% |
| ( 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 ) |
0.16% |
-0.01% |
2.61% |
10.40% |
10.95% |
16.26% |
12.76% |
| ( 消費基金 ) |
-0.84% |
-1.52% |
-1.97% |
-0.55% |
-1.05% |
-0.26% |
0.95% |
| ( 必需消費基金 ) |
0.67% |
-2.34% |
0.00% |
8.21% |
18.13% |
20.43% |
19.47% |
| ( 精品消費基金 ) |
-0.30% |
-1.94% |
-0.74% |
1.23% |
12.85% |
22.02% |
7.49% |
| ( 人口類股基金 ) |
0.00% |
-1.20% |
2.88% |
2.88% |
8.86% |
15.20% |
9.91% |
| ( 環保議題基金 ) |
-0.61% |
-1.63% |
-1.44% |
1.73% |
4.82% |
5.10% |
0.81% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.48% |
-3.24% |
-4.09% |
8.04% |
11.83% |
26.48% |
18.68% |
| ( 通訊基金 ) |
0.99% |
1.26% |
1.35% |
5.92% |
8.99% |
11.81% |
10.93% |
| ( 公用事業基金 ) |
0.40% |
1.63% |
4.05% |
7.49% |
15.79% |
4.91% |
13.11% |
| ( ESG基金 ) |
-0.77% |
-0.54% |
-1.66% |
2.30% |
7.35% |
11.70% |
10.79% |
* 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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