|
|
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 ) |
-0.60% |
-2.24% |
0.85% |
4.25% |
-4.09% |
-1.94% |
4.20% |
| ( 黃金類股基金 ) |
-0.13% |
2.07% |
13.98% |
29.64% |
15.17% |
45.15% |
29.86% |
| ( 能源類股基金 ) |
-0.69% |
-3.06% |
-1.95% |
-2.61% |
-5.18% |
-5.52% |
-2.61% |
| ( 綠能(新能源)基金 ) |
-0.61% |
-3.98% |
-4.14% |
-5.91% |
-11.12% |
-6.18% |
-5.55% |
| ( 水資源基金 ) |
-0.61% |
-1.23% |
-3.41% |
-2.39% |
-5.72% |
-1.77% |
-2.28% |
| ( 農金基金 ) |
-0.53% |
-1.14% |
-2.81% |
0.15% |
-6.44% |
-6.08% |
0.15% |
| ( 金融類股基金 ) |
-0.54% |
-1.58% |
-2.77% |
0.63% |
8.14% |
13.02% |
1.41% |
| ( 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 ) |
-1.02% |
-3.76% |
-5.26% |
-2.41% |
-10.05% |
-6.79% |
-2.29% |
| ( 消費基金 ) |
-2.07% |
-3.18% |
-6.21% |
-7.71% |
-4.78% |
-3.72% |
-7.85% |
| ( 必需消費基金 ) |
-0.32% |
-3.13% |
-9.28% |
-10.11% |
-4.33% |
7.77% |
-10.11% |
| ( 精品消費基金 ) |
-0.04% |
-2.27% |
-5.57% |
-3.83% |
5.35% |
13.74% |
-3.71% |
| ( 人口類股基金 ) |
0.12% |
-2.47% |
-2.47% |
-1.56% |
-4.60% |
-5.66% |
-1.56% |
| ( 環保議題基金 ) |
-0.57% |
-2.50% |
-2.92% |
-3.06% |
-5.38% |
1.24% |
-3.06% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.68% |
-5.61% |
-9.47% |
-11.45% |
-6.67% |
-2.10% |
-11.38% |
| ( 通訊基金 ) |
-0.77% |
-1.62% |
-3.60% |
1.41% |
2.58% |
8.16% |
1.41% |
| ( 公用事業基金 ) |
0.93% |
1.88% |
3.08% |
6.63% |
0.24% |
18.26% |
6.63% |
| ( ESG基金 ) |
-0.43% |
-2.13% |
-3.19% |
2.45% |
0.91% |
4.82% |
2.45% |
* 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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