|
|
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 ) |
-0.84% |
2.05% |
0.69% |
14.29% |
20.75% |
15.98% |
22.61% |
| ( 黃金類股基金 ) |
-2.39% |
5.34% |
-2.21% |
31.08% |
59.48% |
98.69% |
104.33% |
| ( 能源類股基金 ) |
0.02% |
0.73% |
1.26% |
13.30% |
19.48% |
14.04% |
19.84% |
| ( 綠能(新能源)基金 ) |
-1.08% |
-1.23% |
0.51% |
9.71% |
17.56% |
17.78% |
17.18% |
| ( 水資源基金 ) |
-0.83% |
-0.11% |
-0.89% |
-2.64% |
1.39% |
0.97% |
1.90% |
| ( 農金基金 ) |
-0.70% |
1.42% |
0.52% |
-2.56% |
-3.05% |
-5.35% |
-1.40% |
| ( 金融類股基金 ) |
-0.57% |
0.80% |
3.36% |
10.26% |
11.06% |
17.31% |
13.74% |
| ( 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 ) |
-0.14% |
3.73% |
7.20% |
17.41% |
28.20% |
7.74% |
14.69% |
| ( 消費基金 ) |
-2.09% |
-1.81% |
-3.01% |
-1.92% |
1.62% |
1.90% |
1.88% |
| ( 必需消費基金 ) |
-0.96% |
-0.61% |
-1.06% |
1.55% |
4.96% |
-1.11% |
-4.84% |
| ( 精品消費基金 ) |
-0.09% |
0.89% |
1.98% |
4.03% |
11.01% |
17.49% |
0.77% |
| ( 人口類股基金 ) |
-0.05% |
1.16% |
3.38% |
8.83% |
12.71% |
2.06% |
6.37% |
| ( 環保議題基金 ) |
-0.49% |
-0.40% |
-0.80% |
0.01% |
5.10% |
9.11% |
5.90% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.47% |
-0.98% |
0.21% |
6.79% |
19.38% |
16.96% |
17.94% |
| ( 通訊基金 ) |
-0.60% |
0.43% |
-0.09% |
1.22% |
-1.77% |
3.56% |
2.29% |
| ( 公用事業基金 ) |
-0.57% |
-0.90% |
-2.24% |
-1.92% |
3.74% |
6.38% |
5.64% |
| ( ESG基金 ) |
-0.38% |
-0.09% |
-0.42% |
1.06% |
5.00% |
11.46% |
13.41% |
* 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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