|
|
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 ) |
-0.07% |
-0.78% |
3.43% |
3.67% |
26.15% |
52.74% |
17.73% |
| ( 黃金類股基金 ) |
-0.09% |
-5.42% |
1.22% |
-7.13% |
28.26% |
83.09% |
10.64% |
| ( 能源類股基金 ) |
0.05% |
0.97% |
5.81% |
11.45% |
25.29% |
64.19% |
23.73% |
| ( 綠能(新能源)基金 ) |
0.22% |
0.41% |
10.31% |
7.82% |
15.63% |
51.09% |
15.34% |
| ( 水資源基金 ) |
-0.66% |
-1.38% |
3.70% |
-2.04% |
-0.10% |
8.35% |
1.34% |
| ( 農金基金 ) |
0.16% |
-0.76% |
-0.93% |
1.38% |
7.66% |
7.37% |
6.97% |
| ( 金融類股基金 ) |
0.19% |
0.52% |
7.14% |
8.43% |
6.62% |
22.54% |
4.68% |
| ( 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 ) |
-0.63% |
-2.89% |
2.28% |
-2.95% |
3.83% |
24.18% |
-3.18% |
| ( 消費基金 ) |
0.33% |
-0.54% |
6.41% |
-1.28% |
-7.27% |
7.94% |
-2.11% |
| ( 必需消費基金 ) |
0.66% |
2.92% |
16.59% |
14.39% |
18.52% |
30.26% |
23.08% |
| ( 精品消費基金 ) |
0.19% |
-0.71% |
6.41% |
-0.24% |
5.78% |
20.55% |
-0.70% |
| ( 人口類股基金 ) |
-0.30% |
-0.64% |
8.69% |
3.74% |
11.07% |
23.67% |
7.14% |
| ( 環保議題基金 ) |
0.72% |
-0.08% |
5.37% |
2.75% |
5.66% |
19.80% |
4.49% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.54% |
1.13% |
21.78% |
12.12% |
10.29% |
54.90% |
15.87% |
| ( 通訊基金 ) |
0.33% |
0.33% |
4.05% |
1.31% |
5.38% |
7.77% |
2.58% |
| ( 公用事業基金 ) |
-0.82% |
-0.29% |
-1.20% |
-0.43% |
0.18% |
8.60% |
3.84% |
| ( ESG基金 ) |
1.56% |
-0.91% |
6.45% |
1.05% |
1.35% |
12.53% |
1.97% |
* 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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