|
|
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 ) |
0.30% |
-0.01% |
3.17% |
10.25% |
11.07% |
4.54% |
4.49% |
| ( 黃金類股基金 ) |
0.13% |
-1.58% |
9.59% |
16.05% |
12.69% |
-0.76% |
6.82% |
| ( 能源類股基金 ) |
0.15% |
0.61% |
0.45% |
6.10% |
2.59% |
0.49% |
-0.16% |
| ( 綠能(新能源)基金 ) |
1.08% |
0.38% |
-2.84% |
0.78% |
11.59% |
1.82% |
-3.48% |
| ( 水資源基金 ) |
0.24% |
0.82% |
-2.39% |
4.73% |
18.45% |
13.67% |
3.29% |
| ( 農金基金 ) |
-0.33% |
1.48% |
-1.62% |
3.34% |
4.95% |
-10.27% |
-0.06% |
| ( 金融類股基金 ) |
0.49% |
1.70% |
-0.28% |
6.39% |
19.16% |
20.05% |
8.09% |
| ( 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 ) |
0.14% |
0.83% |
-3.64% |
1.04% |
13.97% |
6.33% |
2.71% |
| ( 消費基金 ) |
0.21% |
-0.42% |
-2.11% |
0.60% |
5.23% |
2.95% |
0.54% |
| ( 必需消費基金 ) |
0.72% |
1.65% |
-3.30% |
9.66% |
22.47% |
14.56% |
11.20% |
| ( 精品消費基金 ) |
0.48% |
0.82% |
-1.46% |
6.40% |
18.49% |
23.93% |
6.97% |
| ( 人口類股基金 ) |
0.06% |
1.78% |
-1.28% |
5.86% |
18.33% |
22.68% |
6.89% |
| ( 環保議題基金 ) |
0.54% |
-0.09% |
-2.74% |
0.56% |
9.48% |
5.77% |
-1.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.65% |
-0.80% |
-5.10% |
4.36% |
26.19% |
38.59% |
10.11% |
| ( 通訊基金 ) |
-0.19% |
1.34% |
0.00% |
3.31% |
11.04% |
8.45% |
4.33% |
| ( 公用事業基金 ) |
0.40% |
3.94% |
3.82% |
9.40% |
10.27% |
-2.05% |
5.65% |
| ( ESG基金 ) |
-0.22% |
1.83% |
-2.71% |
6.31% |
18.46% |
11.95% |
9.15% |
* 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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