|
|
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 ) |
-0.67% |
1.43% |
1.51% |
5.41% |
2.43% |
1.04% |
5.11% |
| ( 黃金類股基金 ) |
0.05% |
3.43% |
-0.64% |
8.26% |
15.33% |
2.66% |
24.99% |
| ( 能源類股基金 ) |
-0.68% |
-0.52% |
1.87% |
6.48% |
2.56% |
0.03% |
3.03% |
| ( 綠能(新能源)基金 ) |
-0.60% |
-0.09% |
0.15% |
-0.38% |
-1.70% |
1.45% |
-0.69% |
| ( 水資源基金 ) |
-0.28% |
0.13% |
2.78% |
3.44% |
5.61% |
1.76% |
9.27% |
| ( 農金基金 ) |
-0.40% |
3.11% |
3.39% |
1.59% |
3.48% |
0.27% |
0.90% |
| ( 金融類股基金 ) |
0.21% |
0.48% |
8.05% |
11.26% |
15.81% |
1.02% |
26.10% |
| ( 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 ) |
-0.29% |
4.25% |
4.24% |
0.25% |
6.22% |
4.87% |
12.24% |
| ( 消費基金 ) |
-0.06% |
1.74% |
5.88% |
8.36% |
5.56% |
-2.89% |
10.71% |
| ( 必需消費基金 ) |
1.44% |
45.12% |
49.22% |
45.12% |
47.66% |
50.39% |
59.47% |
| ( 精品消費基金 ) |
0.88% |
11.78% |
14.92% |
13.67% |
21.81% |
33.55% |
23.23% |
| ( 人口類股基金 ) |
0.11% |
13.37% |
17.86% |
13.44% |
23.72% |
34.64% |
39.83% |
| ( 環保議題基金 ) |
0.62% |
0.23% |
-0.76% |
0.28% |
1.78% |
4.25% |
2.54% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.13% |
10.06% |
13.55% |
19.72% |
19.75% |
12.32% |
43.90% |
| ( 通訊基金 ) |
0.17% |
1.31% |
2.94% |
5.57% |
4.90% |
0.00% |
13.78% |
| ( 公用事業基金 ) |
-0.49% |
12.70% |
14.97% |
15.09% |
18.66% |
9.87% |
20.44% |
| ( ESG基金 ) |
-0.03% |
0.65% |
3.59% |
6.53% |
7.74% |
0.00% |
19.59% |
* 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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