|
|
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 ) |
0.02% |
1.12% |
3.75% |
6.00% |
10.53% |
20.04% |
3.57% |
| ( 黃金類股 ) |
-0.01% |
-1.94% |
-0.63% |
3.11% |
5.46% |
-1.77% |
1.66% |
| ( 能源類股 ) |
0.17% |
2.44% |
7.56% |
15.74% |
17.85% |
14.15% |
8.30% |
| ( 綠能(新能源) ) |
0.28% |
0.45% |
2.66% |
3.77% |
4.16% |
13.23% |
2.24% |
| ( 水資源 ) |
0.32% |
0.37% |
1.74% |
1.74% |
1.73% |
7.82% |
-1.29% |
| ( 農金 ) |
0.43% |
1.77% |
2.45% |
0.94% |
0.99% |
9.27% |
-2.55% |
| ( 金融類股 ) |
-0.06% |
-0.27% |
2.78% |
0.03% |
5.77% |
15.49% |
4.06% |
| ( 銀行類股 ) |
0.61% |
0.77% |
2.34% |
-0.27% |
2.64% |
10.59% |
-0.59% |
| ( 保險類股 ) |
0.61% |
0.77% |
2.34% |
-0.27% |
2.64% |
10.59% |
-0.59% |
| ( 生物科技與醫藥 ) |
-0.07% |
0.81% |
3.01% |
1.56% |
4.65% |
8.27% |
3.10% |
| ( 消費 ) |
0.42% |
1.01% |
3.07% |
1.72% |
1.71% |
3.86% |
0.39% |
| ( 必需消費 ) |
0.00% |
0.80% |
3.83% |
7.47% |
4.94% |
30.65% |
5.02% |
| ( 精品消費 ) |
0.35% |
1.72% |
4.10% |
8.11% |
12.74% |
23.63% |
10.30% |
| ( 人口類股 ) |
0.71% |
0.53% |
1.97% |
1.69% |
3.35% |
13.55% |
2.43% |
| ( 環保議題 ) |
0.38% |
-0.78% |
0.47% |
2.03% |
7.00% |
15.32% |
3.42% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.03% |
-0.70% |
2.99% |
3.87% |
7.62% |
26.58% |
9.76% |
| ( 通訊 ) |
-0.23% |
-1.31% |
2.35% |
6.00% |
-0.09% |
9.64% |
0.96% |
| ( 公用事業 ) |
0.63% |
0.96% |
1.96% |
-0.90% |
-2.89% |
1.06% |
-1.40% |
* 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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