|
|
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 ) |
0.46% |
4.34% |
-6.81% |
5.86% |
13.27% |
13.66% |
12.62% |
| ( 黃金類股基金 ) |
-0.17% |
-1.43% |
-18.25% |
-7.37% |
-7.76% |
-13.84% |
-2.12% |
| ( 能源類股基金 ) |
0.03% |
6.86% |
-3.00% |
10.12% |
11.82% |
23.33% |
17.06% |
| ( 綠能(新能源)基金 ) |
1.43% |
2.25% |
-4.31% |
-2.26% |
-13.11% |
1.06% |
-12.00% |
| ( 水資源基金 ) |
-0.49% |
1.71% |
-4.85% |
-4.69% |
-12.61% |
-0.09% |
-14.43% |
| ( 農金基金 ) |
0.12% |
4.01% |
-5.68% |
5.98% |
4.28% |
3.60% |
4.47% |
| ( 金融類股基金 ) |
-0.23% |
0.70% |
-8.37% |
-16.28% |
-21.20% |
-14.28% |
-18.54% |
| ( 銀行類股基金 ) |
-1.73% |
0.92% |
-6.39% |
-9.92% |
-11.98% |
-3.72% |
-10.96% |
| ( 保險類股基金 ) |
-1.73% |
0.92% |
-6.39% |
-9.92% |
-11.98% |
-3.72% |
-10.96% |
| ( 生物科技與醫藥基金 ) |
-0.48% |
3.49% |
-10.00% |
-4.11% |
-15.02% |
-9.14% |
-15.66% |
| ( 消費基金 ) |
-2.88% |
-1.47% |
-9.87% |
-11.32% |
-18.81% |
-11.78% |
-18.06% |
| ( 必需消費基金 ) |
0.85% |
0.78% |
-9.06% |
-11.17% |
-22.83% |
-21.29% |
-19.64% |
| ( 精品消費基金 ) |
0.29% |
0.85% |
-6.55% |
-8.50% |
-9.42% |
6.74% |
-13.11% |
| ( 人口類股基金 ) |
2.07% |
3.57% |
-5.59% |
-5.46% |
-16.26% |
-8.63% |
-15.99% |
| ( 環保議題基金 ) |
0.25% |
0.74% |
-5.60% |
-7.02% |
-11.47% |
-5.49% |
-12.94% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-2.37% |
1.77% |
-14.83% |
-19.75% |
-36.41% |
-21.03% |
-32.82% |
| ( 通訊基金 ) |
-0.40% |
0.77% |
-1.57% |
0.00% |
0.00% |
2.99% |
-3.01% |
| ( 公用事業基金 ) |
0.24% |
1.84% |
-2.52% |
9.23% |
7.60% |
7.62% |
3.94% |
* 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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