|
|
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 ) |
-0.49% |
-2.98% |
0.20% |
2.83% |
26.39% |
51.12% |
18.66% |
| ( 黃金類股基金 ) |
-1.20% |
-9.36% |
-11.53% |
-11.55% |
19.48% |
79.11% |
7.90% |
| ( 能源類股基金 ) |
0.42% |
-0.93% |
4.40% |
7.94% |
29.52% |
54.16% |
25.65% |
| ( 綠能(新能源)基金 ) |
0.06% |
-2.20% |
3.20% |
6.55% |
20.96% |
43.44% |
17.18% |
| ( 水資源基金 ) |
0.11% |
-1.58% |
-5.25% |
-8.28% |
-0.10% |
-0.37% |
-2.31% |
| ( 農金基金 ) |
-0.49% |
-1.41% |
-1.51% |
-3.79% |
7.76% |
2.78% |
6.01% |
| ( 金融類股基金 ) |
0.35% |
0.83% |
1.91% |
9.50% |
7.95% |
17.67% |
5.17% |
| ( 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 ) |
0.70% |
-1.20% |
-3.16% |
-2.47% |
0.13% |
28.12% |
-2.20% |
| ( 消費基金 ) |
-0.18% |
-1.04% |
1.69% |
3.08% |
-0.97% |
4.10% |
-0.19% |
| ( 必需消費基金 ) |
-2.30% |
-5.18% |
4.98% |
14.74% |
31.74% |
34.14% |
26.87% |
| ( 精品消費基金 ) |
0.07% |
-1.08% |
0.19% |
-0.65% |
8.52% |
20.23% |
0.47% |
| ( 人口類股基金 ) |
-0.34% |
-0.24% |
0.97% |
5.28% |
14.29% |
26.19% |
9.51% |
| ( 環保議題基金 ) |
0.66% |
-1.34% |
0.04% |
1.67% |
8.59% |
15.00% |
5.01% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.79% |
-0.99% |
9.73% |
22.16% |
26.94% |
49.36% |
23.52% |
| ( 通訊基金 ) |
0.80% |
0.96% |
1.94% |
0.80% |
9.85% |
4.91% |
4.74% |
| ( 公用事業基金 ) |
-0.48% |
-0.77% |
-2.24% |
-4.01% |
-0.87% |
5.91% |
2.47% |
| ( ESG基金 ) |
0.74% |
0.64% |
-1.12% |
-2.94% |
4.95% |
6.04% |
1.75% |
* 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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