|
|
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 ) |
0.75% |
2.51% |
1.85% |
-2.47% |
2.62% |
7.65% |
-2.58% |
| ( 黃金類股 ) |
1.28% |
3.22% |
1.68% |
-8.15% |
-1.60% |
-13.73% |
-9.25% |
| ( 能源類股 ) |
0.37% |
1.60% |
2.30% |
0.28% |
13.28% |
12.55% |
3.13% |
| ( 綠能(新能源) ) |
0.37% |
0.29% |
0.43% |
-0.98% |
1.78% |
7.09% |
-0.06% |
| ( 水資源 ) |
-0.03% |
0.51% |
0.73% |
1.30% |
3.27% |
6.71% |
-0.24% |
| ( 農金 ) |
0.28% |
0.90% |
2.50% |
2.90% |
6.13% |
5.84% |
0.74% |
| ( 金融類股 ) |
0.68% |
1.48% |
1.59% |
1.81% |
1.62% |
10.79% |
5.18% |
| ( 銀行類股 ) |
1.22% |
2.38% |
1.73% |
2.83% |
-0.12% |
4.04% |
-1.67% |
| ( 保險類股 ) |
1.22% |
2.38% |
1.73% |
2.83% |
-0.12% |
4.04% |
-1.67% |
| ( 生物科技與醫藥 ) |
0.33% |
0.16% |
1.37% |
3.90% |
8.76% |
9.07% |
11.12% |
| ( 消費 ) |
-0.03% |
-0.38% |
-0.70% |
0.05% |
4.82% |
7.04% |
3.24% |
| ( 必需消費 ) |
0.07% |
-0.52% |
0.83% |
-5.85% |
-0.60% |
7.92% |
1.60% |
| ( 精品消費 ) |
0.04% |
0.41% |
0.57% |
-3.06% |
6.15% |
15.22% |
8.36% |
| ( 人口類股 ) |
0.00% |
0.17% |
0.60% |
2.43% |
4.53% |
9.28% |
5.84% |
| ( 環保議題 ) |
0.46% |
-0.13% |
0.24% |
0.92% |
4.90% |
11.84% |
2.64% |
| ( 社會道德 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技 ) |
0.51% |
-0.19% |
1.71% |
0.08% |
4.57% |
21.92% |
14.77% |
| ( 通訊 ) |
-0.64% |
-0.21% |
-3.06% |
-3.31% |
-2.67% |
-2.90% |
-4.39% |
| ( 公用事業 ) |
0.71% |
1.69% |
1.26% |
-1.94% |
-3.16% |
-1.12% |
-2.17% |
* 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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