|
|
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 ) |
-0.90% |
2.43% |
13.95% |
24.03% |
38.94% |
41.33% |
14.71% |
| ( 黃金類股基金 ) |
-1.03% |
4.61% |
19.29% |
44.74% |
97.29% |
157.07% |
26.99% |
| ( 能源類股基金 ) |
-0.81% |
1.62% |
10.61% |
12.48% |
26.89% |
29.98% |
11.18% |
| ( 綠能(新能源)基金 ) |
0.21% |
1.05% |
5.97% |
6.29% |
19.37% |
29.77% |
7.08% |
| ( 水資源基金 ) |
0.26% |
-0.91% |
2.57% |
0.64% |
2.35% |
5.36% |
2.82% |
| ( 農金基金 ) |
0.11% |
0.35% |
5.24% |
5.16% |
2.65% |
0.28% |
4.54% |
| ( 金融類股基金 ) |
0.29% |
0.73% |
2.36% |
11.74% |
9.15% |
17.56% |
5.48% |
| ( 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 ) |
-0.86% |
-2.27% |
-1.19% |
6.43% |
22.76% |
13.83% |
-0.53% |
| ( 消費基金 ) |
-0.36% |
-0.37% |
-0.62% |
-5.76% |
-1.24% |
-1.10% |
-1.75% |
| ( 必需消費基金 ) |
0.42% |
-0.47% |
7.07% |
4.66% |
11.08% |
-0.61% |
8.05% |
| ( 精品消費基金 ) |
0.13% |
-1.16% |
-0.62% |
0.70% |
10.27% |
13.12% |
0.03% |
| ( 人口類股基金 ) |
0.05% |
1.30% |
2.68% |
7.07% |
17.01% |
8.92% |
3.28% |
| ( 環保議題基金 ) |
-0.05% |
0.05% |
1.13% |
0.19% |
5.13% |
12.37% |
1.17% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.05% |
1.44% |
2.87% |
-1.04% |
12.20% |
17.24% |
3.73% |
| ( 通訊基金 ) |
0.74% |
0.41% |
1.42% |
3.92% |
1.92% |
3.66% |
1.25% |
| ( 公用事業基金 ) |
-0.66% |
-0.04% |
-0.89% |
-5.35% |
-0.93% |
6.70% |
1.03% |
| ( ESG基金 ) |
-0.32% |
0.88% |
0.44% |
0.78% |
2.83% |
10.64% |
0.96% |
* 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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