|
|
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 ) |
0.24% |
2.63% |
-4.47% |
-4.37% |
-7.13% |
-9.04% |
0.30% |
| ( 黃金類股基金 ) |
0.57% |
-4.73% |
4.70% |
23.77% |
15.31% |
40.09% |
36.89% |
| ( 能源類股基金 ) |
0.11% |
4.03% |
-4.73% |
-10.83% |
-9.66% |
-10.06% |
-6.96% |
| ( 綠能(新能源)基金 ) |
0.20% |
4.04% |
-1.04% |
-6.40% |
-8.84% |
-4.06% |
-5.43% |
| ( 水資源基金 ) |
0.29% |
2.42% |
-1.52% |
-4.86% |
-4.84% |
-0.72% |
-2.95% |
| ( 農金基金 ) |
0.44% |
2.49% |
-1.27% |
-4.76% |
-6.09% |
-4.54% |
-0.44% |
| ( 金融類股基金 ) |
0.13% |
4.50% |
-1.42% |
-6.04% |
2.25% |
12.01% |
-1.09% |
| ( 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 ) |
0.54% |
4.71% |
-4.05% |
-8.62% |
-11.66% |
-5.14% |
-5.10% |
| ( 消費基金 ) |
-0.20% |
4.06% |
-1.55% |
-9.64% |
-5.73% |
-1.48% |
-7.73% |
| ( 必需消費基金 ) |
0.32% |
5.24% |
0.16% |
-13.08% |
-3.11% |
10.67% |
-9.68% |
| ( 精品消費基金 ) |
0.39% |
3.55% |
-0.86% |
-6.95% |
4.71% |
15.01% |
-4.41% |
| ( 人口類股基金 ) |
-0.36% |
5.11% |
-3.06% |
-8.31% |
-5.62% |
-7.11% |
-4.69% |
| ( 環保議題基金 ) |
0.38% |
1.84% |
-0.55% |
-3.50% |
-2.09% |
3.56% |
-1.71% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.46% |
8.85% |
-0.05% |
-13.24% |
-8.41% |
1.84% |
-10.52% |
| ( 通訊基金 ) |
0.71% |
2.43% |
-2.24% |
-2.66% |
0.71% |
6.57% |
-0.09% |
| ( 公用事業基金 ) |
0.49% |
1.88% |
0.78% |
5.70% |
0.42% |
16.21% |
6.45% |
| ( ESG基金 ) |
0.51% |
3.08% |
-0.16% |
-1.54% |
1.64% |
8.49% |
2.78% |
* 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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