|
|
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 ) |
-1.29% |
-0.67% |
-1.26% |
14.30% |
20.17% |
11.78% |
18.96% |
| ( 黃金類股基金 ) |
-1.88% |
0.22% |
-5.32% |
32.03% |
47.66% |
69.10% |
91.02% |
| ( 能源類股基金 ) |
-1.56% |
-0.98% |
0.61% |
13.36% |
27.94% |
14.99% |
18.75% |
| ( 綠能(新能源)基金 ) |
-0.14% |
-0.78% |
2.39% |
12.62% |
27.19% |
18.30% |
19.20% |
| ( 水資源基金 ) |
-0.07% |
-2.53% |
-1.79% |
-0.53% |
2.99% |
2.34% |
1.82% |
| ( 農金基金 ) |
-0.27% |
-3.36% |
-2.10% |
-3.53% |
-3.02% |
-7.35% |
-2.89% |
| ( 金融類股基金 ) |
0.38% |
0.61% |
3.04% |
12.26% |
14.59% |
22.00% |
14.02% |
| ( 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 ) |
-0.38% |
-0.81% |
3.74% |
15.04% |
15.64% |
3.48% |
10.13% |
| ( 消費基金 ) |
-1.48% |
-1.51% |
-0.38% |
4.91% |
11.52% |
11.31% |
6.85% |
| ( 必需消費基金 ) |
0.40% |
-1.31% |
0.89% |
7.46% |
11.04% |
8.55% |
-1.69% |
| ( 精品消費基金 ) |
0.45% |
-0.99% |
0.49% |
6.25% |
12.55% |
20.21% |
0.67% |
| ( 人口類股基金 ) |
0.71% |
0.16% |
3.04% |
12.05% |
13.37% |
6.57% |
6.14% |
| ( 環保議題基金 ) |
-0.09% |
-1.71% |
-1.40% |
1.44% |
7.97% |
9.10% |
6.54% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.34% |
-0.30% |
3.85% |
13.73% |
33.59% |
27.36% |
23.01% |
| ( 通訊基金 ) |
0.17% |
-0.59% |
0.09% |
3.44% |
1.30% |
5.02% |
3.08% |
| ( 公用事業基金 ) |
-0.73% |
-1.08% |
-1.72% |
-2.54% |
3.02% |
7.16% |
5.43% |
| ( ESG基金 ) |
-0.22% |
-0.95% |
0.14% |
2.62% |
7.95% |
14.75% |
13.91% |
* 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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