|
|
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 ) |
0.11% |
-2.30% |
5.25% |
12.33% |
7.34% |
2.15% |
4.60% |
| ( 黃金類股基金 ) |
0.51% |
-1.07% |
12.87% |
20.30% |
13.87% |
-1.02% |
9.10% |
| ( 能源類股基金 ) |
-0.12% |
-3.72% |
1.19% |
6.54% |
-2.35% |
-1.81% |
-1.04% |
| ( 綠能(新能源)基金 ) |
-0.44% |
-3.74% |
-2.26% |
0.78% |
6.55% |
-0.22% |
-4.95% |
| ( 水資源基金 ) |
-0.15% |
-1.62% |
-1.49% |
4.36% |
14.07% |
12.52% |
2.11% |
| ( 農金基金 ) |
0.02% |
-2.68% |
-1.92% |
1.70% |
-0.41% |
-12.39% |
-1.59% |
| ( 金融類股基金 ) |
-0.33% |
-2.00% |
-0.04% |
5.97% |
13.64% |
18.02% |
6.20% |
| ( 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 ) |
-0.86% |
-3.26% |
-4.67% |
-0.39% |
9.39% |
5.14% |
0.91% |
| ( 消費基金 ) |
-0.99% |
-1.49% |
-1.59% |
1.32% |
3.47% |
2.28% |
0.19% |
| ( 必需消費基金 ) |
-0.12% |
-4.32% |
-2.90% |
9.12% |
19.46% |
11.19% |
9.27% |
| ( 精品消費基金 ) |
0.11% |
-1.43% |
-2.02% |
5.84% |
16.65% |
23.44% |
5.80% |
| ( 人口類股基金 ) |
-0.81% |
-2.65% |
-3.09% |
3.79% |
12.83% |
19.97% |
4.17% |
| ( 環保議題基金 ) |
0.48% |
-1.52% |
-2.36% |
1.49% |
7.81% |
5.07% |
-1.31% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.28% |
-4.74% |
-3.39% |
7.70% |
23.74% |
35.73% |
9.56% |
| ( 通訊基金 ) |
-0.19% |
-1.23% |
0.00% |
2.95% |
8.85% |
6.70% |
3.05% |
| ( 公用事業基金 ) |
0.82% |
0.77% |
1.97% |
4.42% |
7.02% |
-3.54% |
2.65% |
| ( ESG基金 ) |
-0.11% |
-2.04% |
-3.42% |
6.37% |
14.08% |
9.45% |
7.08% |
* 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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