|
|
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 ) |
-0.38% |
1.83% |
3.96% |
-6.09% |
-4.02% |
-9.17% |
1.15% |
| ( 黃金類股基金 ) |
-0.60% |
-6.65% |
-7.41% |
7.35% |
25.27% |
30.86% |
30.11% |
| ( 能源類股基金 ) |
-0.22% |
5.56% |
12.24% |
-2.57% |
-4.87% |
-4.14% |
-0.35% |
| ( 綠能(新能源)基金 ) |
0.19% |
5.74% |
10.59% |
0.68% |
-0.20% |
-2.36% |
0.90% |
| ( 水資源基金 ) |
0.09% |
1.40% |
5.44% |
-1.80% |
-1.51% |
-0.46% |
0.57% |
| ( 農金基金 ) |
0.15% |
1.92% |
4.64% |
-2.11% |
-1.34% |
-4.40% |
2.00% |
| ( 金融類股基金 ) |
0.50% |
4.45% |
12.24% |
-1.06% |
4.75% |
16.41% |
5.39% |
| ( 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 ) |
0.21% |
-1.10% |
-1.86% |
-13.19% |
-12.82% |
-13.45% |
-9.95% |
| ( 消費基金 ) |
-0.13% |
3.19% |
9.67% |
-5.72% |
-1.43% |
3.39% |
-2.40% |
| ( 必需消費基金 ) |
-0.48% |
4.02% |
3.55% |
-13.38% |
-4.99% |
7.37% |
-9.77% |
| ( 精品消費基金 ) |
0.23% |
2.16% |
3.76% |
-7.70% |
5.09% |
15.29% |
-3.54% |
| ( 人口類股基金 ) |
0.06% |
2.90% |
-0.12% |
-9.54% |
-7.23% |
-9.75% |
-5.56% |
| ( 環保議題基金 ) |
0.41% |
1.30% |
4.34% |
-0.17% |
2.68% |
4.72% |
1.83% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.12% |
7.05% |
16.41% |
-4.84% |
1.04% |
8.61% |
-1.04% |
| ( 通訊基金 ) |
0.51% |
1.97% |
7.87% |
0.17% |
6.52% |
8.36% |
4.84% |
| ( 公用事業基金 ) |
1.63% |
1.18% |
-1.15% |
0.37% |
-2.39% |
5.26% |
3.37% |
| ( ESG基金 ) |
0.60% |
2.32% |
9.22% |
2.10% |
7.37% |
11.61% |
8.57% |
* 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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