|
|
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 ) |
0.63% |
1.90% |
-1.35% |
2.06% |
-4.33% |
8.93% |
4.10% |
| ( 黃金類股基金 ) |
1.22% |
3.95% |
-8.44% |
0.88% |
6.98% |
33.64% |
23.13% |
| ( 能源類股基金 ) |
0.61% |
1.70% |
1.80% |
6.14% |
1.99% |
8.13% |
3.72% |
| ( 綠能(新能源)基金 ) |
0.34% |
-1.39% |
-4.65% |
-2.86% |
-3.75% |
8.03% |
-3.11% |
| ( 水資源基金 ) |
0.32% |
-0.70% |
-2.34% |
0.48% |
-0.21% |
16.31% |
6.51% |
| ( 農金基金 ) |
0.25% |
-0.40% |
-3.06% |
0.11% |
-2.72% |
2.28% |
-0.38% |
| ( 金融類股基金 ) |
0.18% |
-0.92% |
3.70% |
9.14% |
11.16% |
29.85% |
23.15% |
| ( 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 ) |
1.06% |
-4.59% |
-6.65% |
-7.42% |
-1.25% |
15.94% |
5.71% |
| ( 消費基金 ) |
0.42% |
-0.22% |
3.10% |
3.96% |
2.45% |
9.75% |
7.96% |
| ( 必需消費基金 ) |
-0.30% |
-0.80% |
2.22% |
8.10% |
13.89% |
34.51% |
31.73% |
| ( 精品消費基金 ) |
0.57% |
-0.81% |
0.50% |
2.70% |
8.00% |
25.55% |
9.38% |
| ( 人口類股基金 ) |
0.11% |
-2.39% |
-1.51% |
-0.45% |
-2.12% |
9.68% |
6.10% |
| ( 環保議題基金 ) |
0.62% |
-1.05% |
-3.40% |
-1.40% |
0.04% |
10.20% |
0.93% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.21% |
-1.45% |
1.02% |
4.73% |
8.79% |
31.67% |
27.20% |
| ( 通訊基金 ) |
0.00% |
0.36% |
-1.75% |
3.22% |
1.91% |
15.39% |
10.33% |
| ( 公用事業基金 ) |
-0.00% |
1.75% |
-1.14% |
6.09% |
9.17% |
23.98% |
23.30% |
| ( ESG基金 ) |
0.11% |
-0.58% |
-2.10% |
4.22% |
4.30% |
20.50% |
16.46% |
* 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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