|
|
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 ) |
0.48% |
3.61% |
-1.21% |
-3.58% |
-3.24% |
-8.94% |
-2.24% |
| ( 黃金類股基金 ) |
-0.65% |
0.43% |
-9.11% |
10.68% |
4.79% |
-3.92% |
5.86% |
| ( 能源類股基金 ) |
0.31% |
3.98% |
2.96% |
-3.86% |
-2.14% |
-11.80% |
-1.16% |
| ( 綠能(新能源)基金 ) |
0.43% |
1.28% |
3.48% |
1.32% |
5.09% |
8.96% |
8.30% |
| ( 水資源基金 ) |
-0.09% |
2.92% |
0.71% |
1.19% |
3.31% |
4.98% |
5.47% |
| ( 農金基金 ) |
-0.06% |
2.72% |
-3.59% |
-7.31% |
-7.23% |
-12.13% |
-4.93% |
| ( 金融類股基金 ) |
0.47% |
2.21% |
3.26% |
-2.40% |
3.82% |
0.66% |
4.89% |
| ( 銀行類股基金 ) |
-0.04% |
2.99% |
2.87% |
-3.67% |
-0.65% |
-2.50% |
0.46% |
| ( 保險類股基金 ) |
-0.04% |
2.99% |
2.87% |
-3.67% |
-0.65% |
-2.50% |
0.46% |
| ( 生物科技與醫藥基金 ) |
0.20% |
1.56% |
-1.28% |
5.45% |
-0.31% |
6.84% |
2.08% |
| ( 消費基金 ) |
-0.04% |
1.19% |
-0.63% |
4.24% |
5.81% |
2.54% |
10.09% |
| ( 必需消費基金 ) |
0.28% |
1.84% |
-0.28% |
-0.48% |
4.43% |
0.28% |
8.53% |
| ( 精品消費基金 ) |
0.71% |
1.47% |
-0.78% |
3.11% |
12.49% |
22.09% |
8.83% |
| ( 人口類股基金 ) |
0.89% |
1.59% |
2.57% |
6.27% |
11.08% |
8.86% |
13.56% |
| ( 環保議題基金 ) |
0.33% |
0.67% |
-0.35% |
0.18% |
3.79% |
4.76% |
3.59% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.59% |
0.47% |
10.80% |
13.66% |
21.91% |
9.52% |
28.74% |
| ( 通訊基金 ) |
0.20% |
0.00% |
2.13% |
4.26% |
3.73% |
1.58% |
7.01% |
| ( 公用事業基金 ) |
0.15% |
1.83% |
-3.54% |
1.50% |
-3.66% |
-5.46% |
-3.08% |
* 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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