|
|
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 ) |
0.10% |
-1.20% |
-0.64% |
18.02% |
30.90% |
48.54% |
15.98% |
| ( 黃金類股基金 ) |
-1.06% |
-3.36% |
-1.37% |
21.53% |
51.18% |
134.03% |
22.62% |
| ( 能源類股基金 ) |
0.60% |
0.25% |
0.39% |
14.46% |
25.73% |
48.37% |
15.84% |
| ( 綠能(新能源)基金 ) |
0.44% |
-0.72% |
-3.80% |
5.28% |
16.76% |
35.87% |
6.31% |
| ( 水資源基金 ) |
-0.30% |
-3.22% |
-5.35% |
0.82% |
0.62% |
6.89% |
1.07% |
| ( 農金基金 ) |
0.15% |
-0.35% |
-0.84% |
8.44% |
6.27% |
5.68% |
7.48% |
| ( 金融類股基金 ) |
-0.46% |
-1.27% |
-1.11% |
6.07% |
4.60% |
17.55% |
1.78% |
| ( 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 ) |
-0.56% |
-1.06% |
-0.81% |
-1.16% |
13.99% |
19.06% |
-1.56% |
| ( 消費基金 ) |
-0.38% |
0.08% |
-1.67% |
-6.19% |
-8.38% |
4.04% |
-5.54% |
| ( 必需消費基金 ) |
1.33% |
0.55% |
1.79% |
10.82% |
11.99% |
15.74% |
11.99% |
| ( 精品消費基金 ) |
0.05% |
-1.08% |
-3.03% |
-1.81% |
6.26% |
17.15% |
-1.94% |
| ( 人口類股基金 ) |
-0.36% |
-0.81% |
-1.71% |
3.89% |
12.00% |
15.04% |
3.12% |
| ( 環保議題基金 ) |
0.18% |
-1.05% |
-2.69% |
0.78% |
4.55% |
14.77% |
0.68% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.55% |
1.90% |
-0.15% |
-0.45% |
4.70% |
32.54% |
1.35% |
| ( 通訊基金 ) |
-0.25% |
-0.89% |
-1.22% |
3.31% |
5.00% |
6.00% |
1.33% |
| ( 公用事業基金 ) |
-0.86% |
-1.45% |
-0.49% |
-2.21% |
0.96% |
9.26% |
3.27% |
| ( ESG基金 ) |
-0.47% |
-1.91% |
-4.09% |
-0.55% |
1.27% |
13.21% |
-0.19% |
* 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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