|
|
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 ) |
0.18% |
1.59% |
3.70% |
2.84% |
-2.32% |
-1.80% |
8.26% |
| ( 黃金類股 ) |
-0.04% |
4.14% |
11.06% |
16.57% |
20.40% |
4.95% |
15.07% |
| ( 能源類股 ) |
-0.22% |
1.32% |
3.52% |
1.16% |
-5.20% |
0.76% |
10.88% |
| ( 綠能(新能源) ) |
0.29% |
0.81% |
5.39% |
5.68% |
-0.96% |
3.18% |
11.41% |
| ( 水資源 ) |
0.32% |
1.20% |
4.50% |
5.46% |
0.16% |
4.29% |
10.11% |
| ( 農金 ) |
0.74% |
1.38% |
1.86% |
1.96% |
-2.74% |
-0.83% |
9.93% |
| ( 金融類股 ) |
-0.01% |
1.71% |
2.48% |
3.20% |
0.43% |
3.88% |
13.13% |
| ( 銀行類股 ) |
-0.31% |
2.31% |
2.98% |
3.26% |
-6.40% |
-8.59% |
13.30% |
| ( 保險類股 ) |
-0.31% |
2.31% |
2.98% |
3.26% |
-6.40% |
-8.59% |
13.30% |
| ( 生物科技與醫藥 ) |
-0.50% |
0.35% |
2.44% |
5.85% |
-2.68% |
5.92% |
11.40% |
| ( 消費 ) |
0.28% |
1.08% |
4.63% |
5.14% |
-2.11% |
3.01% |
10.50% |
| ( 必需消費 ) |
0.08% |
1.25% |
4.39% |
2.89% |
-9.28% |
-5.68% |
8.12% |
| ( 精品消費 ) |
0.29% |
0.61% |
6.87% |
7.19% |
-5.43% |
1.69% |
10.67% |
| ( 人口類股 ) |
-0.17% |
0.96% |
2.94% |
5.67% |
-2.03% |
3.12% |
9.37% |
| ( 環保議題 ) |
0.45% |
-0.26% |
-0.74% |
-0.14% |
3.31% |
7.49% |
4.20% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
-0.20% |
0.45% |
6.95% |
13.06% |
-0.77% |
6.89% |
15.57% |
| ( 通訊 ) |
0.26% |
1.21% |
5.68% |
9.46% |
1.12% |
4.94% |
9.60% |
| ( 公用事業 ) |
0.60% |
1.39% |
3.17% |
-0.13% |
-1.70% |
1.17% |
1.72% |
* 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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