|
|
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 ) |
0.52% |
1.53% |
3.04% |
0.33% |
4.13% |
-1.19% |
5.06% |
| ( 黃金類股基金 ) |
0.64% |
0.34% |
0.74% |
12.09% |
44.24% |
52.01% |
46.14% |
| ( 能源類股基金 ) |
0.82% |
1.25% |
3.87% |
3.86% |
0.65% |
0.68% |
1.18% |
| ( 綠能(新能源)基金 ) |
0.68% |
0.36% |
3.76% |
8.61% |
3.15% |
1.90% |
2.15% |
| ( 水資源基金 ) |
0.71% |
0.59% |
1.08% |
3.29% |
2.41% |
6.16% |
1.94% |
| ( 農金基金 ) |
0.49% |
0.36% |
0.75% |
2.24% |
2.19% |
1.02% |
2.99% |
| ( 金融類股基金 ) |
0.02% |
1.81% |
5.43% |
8.75% |
9.32% |
21.80% |
9.42% |
| ( 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 ) |
-0.19% |
0.11% |
1.83% |
-2.68% |
-6.32% |
-11.37% |
-6.05% |
| ( 消費基金 ) |
-0.80% |
0.01% |
2.33% |
5.99% |
-2.36% |
4.35% |
-0.81% |
| ( 必需消費基金 ) |
-2.00% |
0.16% |
0.76% |
-1.69% |
-10.01% |
3.79% |
-10.01% |
| ( 精品消費基金 ) |
-0.51% |
0.89% |
0.86% |
0.06% |
2.11% |
15.26% |
-3.72% |
| ( 人口類股基金 ) |
-2.13% |
0.75% |
-0.19% |
-5.57% |
-6.66% |
-8.88% |
-6.66% |
| ( 環保議題基金 ) |
0.49% |
0.85% |
0.99% |
5.59% |
5.79% |
7.93% |
3.62% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.30% |
1.64% |
6.93% |
17.88% |
4.60% |
7.63% |
5.00% |
| ( 通訊基金 ) |
0.09% |
0.43% |
-0.59% |
1.29% |
2.71% |
6.82% |
3.34% |
| ( 公用事業基金 ) |
-0.92% |
-0.40% |
-1.87% |
-2.66% |
1.54% |
9.00% |
2.25% |
| ( ESG基金 ) |
-0.28% |
0.85% |
0.65% |
6.27% |
10.07% |
14.23% |
10.05% |
* 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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