|
|
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 ) |
-0.53% |
0.33% |
2.81% |
12.49% |
22.30% |
20.25% |
27.84% |
| ( 黃金類股基金 ) |
1.85% |
4.54% |
9.60% |
24.55% |
57.25% |
107.87% |
128.95% |
| ( 能源類股基金 ) |
-1.46% |
-0.98% |
-0.03% |
8.92% |
20.03% |
17.61% |
21.74% |
| ( 綠能(新能源)基金 ) |
-0.20% |
-0.65% |
0.01% |
9.42% |
18.82% |
20.02% |
19.55% |
| ( 水資源基金 ) |
0.18% |
-0.75% |
-1.54% |
-1.65% |
0.54% |
0.15% |
1.88% |
| ( 農金基金 ) |
0.67% |
-0.01% |
-0.52% |
-2.12% |
-3.07% |
-5.70% |
-0.77% |
| ( 金融類股基金 ) |
0.19% |
1.18% |
3.92% |
11.95% |
13.38% |
18.80% |
16.22% |
| ( 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 ) |
0.12% |
-0.38% |
2.48% |
15.66% |
24.42% |
13.82% |
18.10% |
| ( 消費基金 ) |
-0.40% |
-0.79% |
-0.68% |
-1.84% |
3.24% |
0.90% |
4.36% |
| ( 必需消費基金 ) |
-0.85% |
0.15% |
-1.44% |
0.35% |
8.14% |
-6.43% |
-4.21% |
| ( 精品消費基金 ) |
0.30% |
-0.41% |
-0.09% |
2.95% |
12.73% |
14.81% |
1.55% |
| ( 人口類股基金 ) |
-1.01% |
-0.64% |
0.11% |
7.09% |
14.19% |
4.09% |
7.71% |
| ( 環保議題基金 ) |
0.40% |
-0.43% |
-1.26% |
0.70% |
5.03% |
9.63% |
7.00% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-2.05% |
-1.33% |
-1.86% |
3.58% |
16.54% |
13.57% |
18.41% |
| ( 通訊基金 ) |
-0.25% |
-0.34% |
-0.42% |
1.64% |
-0.59% |
2.53% |
3.52% |
| ( 公用事業基金 ) |
-0.69% |
-0.94% |
-2.99% |
-2.98% |
1.38% |
5.41% |
4.41% |
| ( ESG基金 ) |
-1.07% |
-0.16% |
-1.59% |
1.10% |
4.11% |
10.84% |
13.52% |
* 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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