|
|
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 ) |
-1.27% |
-2.74% |
2.83% |
6.82% |
12.90% |
12.85% |
3.56% |
| ( 黃金類股基金 ) |
-2.25% |
-4.01% |
1.43% |
21.99% |
15.18% |
0.72% |
5.49% |
| ( 能源類股基金 ) |
-1.63% |
-1.94% |
5.54% |
2.28% |
5.03% |
12.31% |
5.15% |
| ( 綠能(新能源)基金 ) |
-0.08% |
1.74% |
7.36% |
9.05% |
2.52% |
11.96% |
7.86% |
| ( 水資源基金 ) |
0.08% |
1.64% |
5.38% |
8.03% |
1.65% |
0.98% |
5.94% |
| ( 農金基金 ) |
-0.98% |
-0.42% |
2.07% |
0.09% |
0.03% |
1.32% |
2.45% |
| ( 金融類股基金 ) |
-0.02% |
1.11% |
7.25% |
9.66% |
8.80% |
-9.42% |
8.89% |
| ( 銀行類股基金 ) |
0.14% |
0.47% |
6.21% |
8.85% |
6.85% |
-3.74% |
7.21% |
| ( 保險類股基金 ) |
0.14% |
0.47% |
6.21% |
8.85% |
6.85% |
-3.74% |
7.21% |
| ( 生物科技與醫藥基金 ) |
-0.16% |
-0.06% |
0.44% |
1.97% |
0.74% |
1.15% |
0.26% |
| ( 消費基金 ) |
-0.78% |
1.46% |
6.04% |
9.55% |
-4.03% |
-9.13% |
8.20% |
| ( 必需消費基金 ) |
-0.34% |
N/A% |
9.63% |
7.91% |
-1.97% |
-7.31% |
9.13% |
| ( 精品消費基金 ) |
-0.03% |
0.60% |
4.92% |
7.99% |
9.87% |
12.87% |
6.68% |
| ( 人口類股基金 ) |
-1.13% |
4.24% |
7.53% |
12.36% |
1.89% |
-1.41% |
7.86% |
| ( 環保議題基金 ) |
-0.10% |
0.90% |
3.91% |
8.85% |
3.02% |
-0.83% |
4.09% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.42% |
3.68% |
14.31% |
16.67% |
-4.38% |
-17.89% |
15.06% |
| ( 通訊基金 ) |
-0.25% |
0.39% |
1.30% |
4.52% |
0.40% |
-2.18% |
3.99% |
| ( 公用事業基金 ) |
-0.99% |
0.00% |
-3.69% |
-0.87% |
-7.35% |
2.23% |
-3.65% |
* 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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