|
|
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 ) |
0.33% |
0.09% |
0.82% |
19.21% |
30.16% |
43.23% |
15.48% |
| ( 黃金類股基金 ) |
0.35% |
-6.04% |
-2.95% |
14.33% |
43.93% |
108.58% |
16.88% |
| ( 能源類股基金 ) |
1.04% |
2.03% |
2.80% |
18.86% |
26.27% |
44.65% |
16.63% |
| ( 綠能(新能源)基金 ) |
0.80% |
0.28% |
-3.29% |
7.04% |
16.92% |
34.49% |
6.66% |
| ( 水資源基金 ) |
0.15% |
-1.36% |
-5.95% |
0.16% |
0.13% |
5.47% |
0.11% |
| ( 農金基金 ) |
-0.39% |
0.97% |
-0.05% |
8.96% |
8.27% |
7.22% |
8.56% |
| ( 金融類股基金 ) |
0.68% |
-0.32% |
-0.32% |
6.42% |
4.82% |
16.76% |
1.87% |
| ( 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 ) |
0.52% |
-1.47% |
-2.32% |
-1.76% |
14.85% |
16.13% |
-2.73% |
| ( 消費基金 ) |
-0.46% |
-0.11% |
-0.14% |
-5.21% |
-8.71% |
2.67% |
-5.51% |
| ( 必需消費基金 ) |
0.32% |
1.64% |
-0.82% |
9.67% |
9.83% |
13.46% |
9.67% |
| ( 精品消費基金 ) |
1.12% |
-1.01% |
-4.07% |
-2.92% |
5.18% |
15.90% |
-2.82% |
| ( 人口類股基金 ) |
1.20% |
-0.46% |
-1.47% |
3.75% |
12.02% |
13.19% |
2.48% |
| ( 環保議題基金 ) |
0.65% |
-0.86% |
-2.33% |
1.31% |
4.06% |
13.81% |
0.45% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.01% |
0.76% |
1.02% |
3.77% |
3.76% |
28.83% |
0.89% |
| ( 通訊基金 ) |
0.50% |
-0.57% |
-2.10% |
2.97% |
5.56% |
4.38% |
1.00% |
| ( 公用事業基金 ) |
-0.67% |
-0.19% |
-1.01% |
-1.37% |
1.93% |
9.04% |
4.03% |
| ( ESG基金 ) |
0.61% |
-0.92% |
-4.31% |
0.28% |
2.33% |
9.35% |
-0.65% |
* 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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