|
|
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 ) |
0.03% |
1.10% |
-3.28% |
-4.57% |
-6.71% |
-4.21% |
4.18% |
| ( 黃金類股 ) |
1.02% |
-2.87% |
-2.66% |
1.73% |
20.89% |
23.67% |
26.31% |
| ( 能源類股 ) |
0.01% |
1.25% |
-4.20% |
-5.02% |
-9.93% |
-16.39% |
-2.31% |
| ( 綠能(新能源) ) |
0.41% |
1.29% |
0.43% |
0.48% |
1.79% |
10.11% |
16.58% |
| ( 水資源 ) |
0.35% |
2.27% |
1.09% |
3.35% |
3.78% |
11.62% |
16.00% |
| ( 農金 ) |
-0.40% |
0.84% |
-3.20% |
-2.79% |
-0.82% |
-0.01% |
12.60% |
| ( 金融類股 ) |
-0.10% |
2.09% |
0.51% |
-0.33% |
1.26% |
7.98% |
14.83% |
| ( 銀行類股 ) |
0.03% |
3.44% |
-0.40% |
-0.60% |
0.51% |
3.14% |
18.79% |
| ( 保險類股 ) |
0.03% |
3.44% |
-0.40% |
-0.60% |
0.51% |
3.14% |
18.79% |
| ( 生物科技與醫藥 ) |
0.60% |
3.30% |
-1.04% |
-2.42% |
2.60% |
-1.31% |
10.74% |
| ( 消費 ) |
0.07% |
0.55% |
-0.70% |
0.35% |
4.53% |
10.74% |
20.31% |
| ( 必需消費 ) |
-0.23% |
1.32% |
-0.99% |
-2.77% |
1.32% |
2.85% |
16.06% |
| ( 精品消費 ) |
0.02% |
2.31% |
0.29% |
-3.23% |
2.06% |
9.03% |
20.21% |
| ( 人口類股 ) |
0.33% |
2.38% |
-0.99% |
-4.67% |
-0.82% |
6.17% |
14.00% |
| ( 環保議題 ) |
0.44% |
0.20% |
-0.73% |
0.45% |
4.87% |
12.02% |
7.30% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.07% |
2.00% |
-0.18% |
-1.14% |
2.08% |
14.93% |
26.65% |
| ( 通訊 ) |
-0.49% |
0.32% |
2.93% |
-3.07% |
5.83% |
1.27% |
11.96% |
| ( 公用事業 ) |
0.52% |
0.99% |
1.46% |
-1.74% |
-3.76% |
1.83% |
2.29% |
* 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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