|
|
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 ) |
0.27% |
1.67% |
2.49% |
-2.19% |
2.68% |
-5.57% |
-1.80% |
| ( 黃金類股基金 ) |
0.58% |
6.57% |
8.02% |
5.09% |
-1.34% |
2.71% |
5.12% |
| ( 能源類股基金 ) |
-0.25% |
3.19% |
-0.65% |
-8.87% |
-0.72% |
-9.83% |
-4.60% |
| ( 綠能(新能源)基金 ) |
1.25% |
2.00% |
6.53% |
-4.04% |
-3.90% |
-0.48% |
1.41% |
| ( 水資源基金 ) |
0.50% |
1.39% |
5.59% |
0.17% |
3.23% |
5.11% |
7.12% |
| ( 農金基金 ) |
1.30% |
0.54% |
0.70% |
-8.44% |
-4.93% |
-15.01% |
-11.38% |
| ( 金融類股基金 ) |
0.59% |
1.75% |
6.87% |
2.77% |
9.00% |
8.59% |
12.27% |
| ( 銀行類股基金 ) |
-0.22% |
1.10% |
4.52% |
2.34% |
6.83% |
2.04% |
6.45% |
| ( 保險類股基金 ) |
-0.22% |
1.10% |
4.52% |
2.34% |
6.83% |
2.04% |
6.45% |
| ( 生物科技與醫藥基金 ) |
0.91% |
2.56% |
4.44% |
-2.68% |
-1.01% |
-3.33% |
0.40% |
| ( 消費基金 ) |
0.16% |
0.64% |
3.40% |
-2.38% |
-1.80% |
1.74% |
8.10% |
| ( 必需消費基金 ) |
1.30% |
1.03% |
7.42% |
1.37% |
4.53% |
4.68% |
11.40% |
| ( 精品消費基金 ) |
1.25% |
0.44% |
3.87% |
0.11% |
9.55% |
22.52% |
11.58% |
| ( 人口類股基金 ) |
1.44% |
0.37% |
8.17% |
1.00% |
11.37% |
19.26% |
24.50% |
| ( 環保議題基金 ) |
0.45% |
0.12% |
1.59% |
-2.59% |
-0.97% |
3.76% |
1.06% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.66% |
0.55% |
7.68% |
2.74% |
8.26% |
26.76% |
39.75% |
| ( 通訊基金 ) |
0.44% |
2.03% |
4.14% |
2.05% |
-0.67% |
2.67% |
6.29% |
| ( 公用事業基金 ) |
0.91% |
1.15% |
2.75% |
0.63% |
0.12% |
-5.72% |
-4.69% |
| ( ESG基金 ) |
-0.14% |
0.44% |
3.55% |
0.55% |
-0.03% |
-1.29% |
3.11% |
* 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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