|
|
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 ) |
-1.05% |
1.84% |
1.58% |
6.98% |
28.33% |
55.29% |
21.73% |
| ( 黃金類股基金 ) |
-1.27% |
1.20% |
-3.33% |
-1.66% |
29.36% |
99.83% |
16.94% |
| ( 能源類股基金 ) |
0.76% |
1.79% |
6.89% |
11.88% |
29.78% |
55.57% |
27.22% |
| ( 綠能(新能源)基金 ) |
0.77% |
0.68% |
6.94% |
9.03% |
22.47% |
46.20% |
19.96% |
| ( 水資源基金 ) |
-0.59% |
-3.20% |
-3.64% |
-7.34% |
-1.50% |
1.72% |
-1.04% |
| ( 農金基金 ) |
-0.03% |
-0.29% |
-1.54% |
-1.77% |
7.72% |
5.56% |
7.39% |
| ( 金融類股基金 ) |
0.14% |
0.21% |
2.72% |
9.72% |
6.61% |
17.77% |
4.89% |
| ( 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 ) |
-0.19% |
0.62% |
-1.00% |
-0.77% |
2.10% |
33.15% |
-1.03% |
| ( 消費基金 ) |
-0.31% |
0.51% |
5.30% |
5.96% |
-1.10% |
6.87% |
1.04% |
| ( 必需消費基金 ) |
1.19% |
4.90% |
16.35% |
24.44% |
38.23% |
45.09% |
37.60% |
| ( 精品消費基金 ) |
0.36% |
-0.12% |
3.20% |
1.06% |
8.65% |
22.97% |
2.23% |
| ( 人口類股基金 ) |
0.48% |
1.40% |
3.75% |
6.86% |
14.54% |
29.10% |
11.15% |
| ( 環保議題基金 ) |
0.86% |
-0.79% |
2.43% |
3.36% |
9.38% |
17.35% |
6.36% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.11% |
2.49% |
15.97% |
25.74% |
25.99% |
51.77% |
25.69% |
| ( 通訊基金 ) |
-1.19% |
-0.32% |
1.64% |
0.40% |
6.88% |
4.81% |
3.33% |
| ( 公用事業基金 ) |
-1.46% |
-1.26% |
-3.06% |
-4.70% |
-1.77% |
6.05% |
1.86% |
| ( ESG基金 ) |
0.37% |
-1.22% |
-0.69% |
-2.23% |
1.52% |
7.06% |
1.10% |
* 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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