|
|
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 ) |
0.15% |
1.48% |
5.36% |
11.58% |
8.94% |
5.06% |
12.15% |
| ( 黃金類股基金 ) |
1.20% |
3.74% |
13.84% |
18.69% |
49.18% |
57.28% |
67.40% |
| ( 能源類股基金 ) |
-0.04% |
0.84% |
5.66% |
14.29% |
12.68% |
8.77% |
11.00% |
| ( 綠能(新能源)基金 ) |
-0.64% |
-1.44% |
1.41% |
10.39% |
12.25% |
6.73% |
8.82% |
| ( 水資源基金 ) |
-0.24% |
-0.82% |
0.67% |
1.60% |
2.50% |
2.39% |
3.33% |
| ( 農金基金 ) |
-0.35% |
-0.56% |
1.11% |
0.02% |
-0.47% |
-2.85% |
2.59% |
| ( 金融類股基金 ) |
0.06% |
0.14% |
3.98% |
14.95% |
9.26% |
21.89% |
12.59% |
| ( 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 ) |
-0.02% |
-0.11% |
4.23% |
9.11% |
-3.03% |
-10.71% |
-0.24% |
| ( 消費基金 ) |
-0.59% |
0.10% |
3.21% |
4.47% |
1.77% |
9.61% |
2.97% |
| ( 必需消費基金 ) |
-0.90% |
0.00% |
3.64% |
7.91% |
-2.73% |
8.97% |
-3.63% |
| ( 精品消費基金 ) |
0.12% |
0.26% |
2.03% |
3.79% |
3.08% |
18.26% |
-1.10% |
| ( 人口類股基金 ) |
-0.52% |
-0.29% |
2.81% |
6.38% |
-1.44% |
-3.54% |
-0.52% |
| ( 環保議題基金 ) |
0.15% |
-0.94% |
-0.29% |
2.14% |
7.33% |
7.50% |
4.98% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.72% |
1.20% |
1.18% |
12.98% |
13.23% |
17.47% |
10.32% |
| ( 通訊基金 ) |
-0.44% |
-1.47% |
1.60% |
-3.95% |
-4.52% |
3.16% |
0.44% |
| ( 公用事業基金 ) |
-0.69% |
-1.18% |
-1.45% |
-1.70% |
2.00% |
6.33% |
3.70% |
| ( ESG基金 ) |
-0.37% |
-1.11% |
0.72% |
1.02% |
4.61% |
10.95% |
10.71% |
* 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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