|
|
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 ) |
0.97% |
1.81% |
3.22% |
2.32% |
4.27% |
-1.20% |
5.62% |
| ( 黃金類股基金 ) |
0.59% |
0.20% |
-0.21% |
12.61% |
43.37% |
51.45% |
46.36% |
| ( 能源類股基金 ) |
1.05% |
2.14% |
4.59% |
6.59% |
-0.12% |
1.46% |
2.06% |
| ( 綠能(新能源)基金 ) |
1.38% |
1.54% |
4.95% |
9.93% |
3.80% |
2.86% |
3.39% |
| ( 水資源基金 ) |
0.42% |
0.78% |
1.35% |
3.27% |
2.46% |
6.17% |
1.92% |
| ( 農金基金 ) |
0.89% |
1.19% |
0.95% |
2.28% |
2.66% |
1.21% |
3.36% |
| ( 金融類股基金 ) |
0.44% |
2.31% |
6.03% |
10.83% |
9.88% |
22.16% |
9.99% |
| ( 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% |
0.28% |
1.65% |
-2.53% |
-6.38% |
-11.11% |
-5.97% |
| ( 消費基金 ) |
-0.80% |
0.01% |
2.33% |
5.99% |
-2.36% |
4.35% |
-0.81% |
| ( 必需消費基金 ) |
-0.11% |
0.65% |
0.60% |
-2.26% |
-9.98% |
3.28% |
-10.11% |
| ( 精品消費基金 ) |
0.63% |
1.11% |
0.45% |
-0.12% |
2.10% |
14.94% |
-3.77% |
| ( 人口類股基金 ) |
-0.62% |
0.57% |
-0.50% |
-6.59% |
-7.19% |
-10.16% |
-7.24% |
| ( 環保議題基金 ) |
0.65% |
0.54% |
1.16% |
5.75% |
5.85% |
8.40% |
3.74% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.52% |
1.71% |
6.80% |
19.34% |
4.46% |
7.42% |
5.28% |
| ( 通訊基金 ) |
0.09% |
0.43% |
-0.59% |
1.29% |
2.71% |
6.82% |
3.34% |
| ( 公用事業基金 ) |
-0.36% |
-0.46% |
-1.68% |
-2.13% |
1.45% |
9.06% |
2.53% |
| ( ESG基金 ) |
-0.28% |
0.85% |
0.65% |
6.27% |
10.07% |
14.23% |
10.05% |
* 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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