|
|
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 ) |
0.74% |
3.75% |
6.01% |
-1.93% |
-1.45% |
11.04% |
6.74% |
| ( 黃金類股基金 ) |
0.24% |
1.73% |
3.26% |
-7.82% |
1.57% |
34.63% |
7.78% |
| ( 能源類股基金 ) |
0.61% |
3.15% |
6.09% |
1.71% |
2.13% |
12.09% |
5.82% |
| ( 綠能(新能源)基金 ) |
0.80% |
2.08% |
0.74% |
-3.32% |
-2.60% |
7.79% |
2.45% |
| ( 水資源基金 ) |
0.78% |
3.05% |
-0.73% |
-3.52% |
-0.47% |
10.57% |
1.24% |
| ( 農金基金 ) |
0.60% |
3.62% |
2.45% |
-3.31% |
-1.07% |
2.46% |
3.35% |
| ( 金融類股基金 ) |
0.41% |
3.54% |
3.48% |
6.18% |
12.93% |
27.65% |
4.21% |
| ( 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 ) |
-0.19% |
0.15% |
-1.58% |
-7.94% |
-8.25% |
2.54% |
0.98% |
| ( 消費基金 ) |
-0.23% |
2.00% |
1.97% |
4.79% |
6.05% |
10.85% |
-0.08% |
| ( 必需消費基金 ) |
1.02% |
2.11% |
-2.48% |
9.06% |
15.22% |
39.26% |
0.73% |
| ( 精品消費基金 ) |
0.96% |
1.53% |
0.75% |
5.61% |
11.96% |
29.73% |
2.13% |
| ( 人口類股基金 ) |
0.51% |
2.67% |
-0.11% |
-0.67% |
-3.07% |
7.29% |
2.32% |
| ( 環保議題基金 ) |
0.98% |
1.96% |
0.08% |
-2.77% |
0.74% |
9.54% |
0.69% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.78% |
2.69% |
-0.74% |
5.76% |
7.29% |
29.65% |
1.99% |
| ( 通訊基金 ) |
-0.17% |
1.86% |
1.95% |
0.70% |
3.23% |
12.98% |
1.06% |
| ( 公用事業基金 ) |
0.30% |
4.16% |
-0.25% |
-5.04% |
5.86% |
19.13% |
2.24% |
| ( ESG基金 ) |
-0.14% |
3.56% |
3.29% |
0.20% |
7.49% |
17.02% |
3.44% |
* 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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