|
|
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 ) |
0.21% |
1.66% |
-0.06% |
12.42% |
15.26% |
8.67% |
6.50% |
| ( 黃金類股基金 ) |
0.62% |
0.60% |
0.46% |
20.40% |
18.32% |
-2.44% |
9.16% |
| ( 能源類股基金 ) |
0.13% |
2.05% |
-0.80% |
8.57% |
8.14% |
5.53% |
1.62% |
| ( 綠能(新能源)基金 ) |
0.41% |
1.88% |
1.29% |
5.20% |
13.65% |
6.86% |
0.37% |
| ( 水資源基金 ) |
0.35% |
2.48% |
1.41% |
6.12% |
18.04% |
16.05% |
6.19% |
| ( 農金基金 ) |
0.43% |
1.91% |
0.33% |
4.88% |
5.17% |
-6.67% |
1.74% |
| ( 金融類股基金 ) |
0.08% |
1.90% |
1.56% |
7.27% |
18.54% |
23.70% |
10.03% |
| ( 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 ) |
0.29% |
1.99% |
0.78% |
1.28% |
17.09% |
9.00% |
5.65% |
| ( 消費基金 ) |
-0.46% |
1.07% |
-0.28% |
-0.43% |
4.03% |
4.44% |
1.67% |
| ( 必需消費基金 ) |
0.24% |
1.01% |
-0.12% |
6.92% |
19.06% |
18.40% |
13.27% |
| ( 精品消費基金 ) |
0.58% |
0.55% |
-0.23% |
3.74% |
15.72% |
24.36% |
7.02% |
| ( 人口類股基金 ) |
0.23% |
1.95% |
-0.45% |
4.16% |
15.07% |
24.32% |
7.49% |
| ( 環保議題基金 ) |
0.64% |
1.29% |
-0.28% |
3.06% |
10.16% |
8.33% |
1.19% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.20% |
2.72% |
-1.41% |
4.15% |
24.78% |
41.80% |
13.47% |
| ( 通訊基金 ) |
-0.18% |
1.88% |
2.94% |
6.06% |
12.27% |
10.26% |
6.79% |
| ( 公用事業基金 ) |
1.44% |
4.20% |
7.64% |
16.33% |
15.26% |
4.53% |
11.85% |
| ( ESG基金 ) |
0.22% |
1.90% |
0.13% |
4.83% |
16.95% |
13.99% |
10.44% |
* 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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