|
|
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 ) |
-0.59% |
-3.26% |
-1.08% |
-4.73% |
-4.57% |
32.54% |
10.42% |
| ( 黃金類股基金 ) |
-0.61% |
-2.62% |
-2.94% |
-11.04% |
-19.87% |
48.10% |
-3.16% |
| ( 能源類股基金 ) |
-0.82% |
-4.66% |
-3.38% |
-7.65% |
2.16% |
27.80% |
13.84% |
| ( 綠能(新能源)基金 ) |
-0.97% |
-4.55% |
-7.00% |
-2.98% |
5.36% |
26.51% |
11.39% |
| ( 水資源基金 ) |
-0.63% |
0.33% |
-0.95% |
0.39% |
-0.30% |
3.66% |
2.43% |
| ( 農金基金 ) |
0.16% |
0.21% |
2.99% |
0.56% |
2.37% |
5.97% |
8.52% |
| ( 金融類股基金 ) |
0.21% |
0.49% |
3.76% |
14.45% |
9.20% |
17.92% |
9.65% |
| ( 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 ) |
-0.10% |
1.27% |
-0.08% |
11.83% |
7.48% |
33.19% |
7.11% |
| ( 消費基金 ) |
-1.16% |
-3.24% |
-4.36% |
-2.07% |
-4.52% |
-3.19% |
-3.62% |
| ( 必需消費基金 ) |
-2.43% |
-8.52% |
-17.15% |
-9.05% |
3.61% |
15.09% |
11.94% |
| ( 精品消費基金 ) |
-0.42% |
-2.76% |
-4.27% |
1.74% |
6.59% |
19.08% |
0.08% |
| ( 人口類股基金 ) |
-0.98% |
-2.16% |
0.38% |
5.18% |
9.11% |
27.66% |
12.68% |
| ( 環保議題基金 ) |
0.21% |
-1.96% |
-3.72% |
-3.50% |
1.39% |
8.25% |
1.31% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-2.33% |
-8.93% |
-13.15% |
0.57% |
10.42% |
23.76% |
15.12% |
| ( 通訊基金 ) |
-0.45% |
0.53% |
1.70% |
7.77% |
9.02% |
10.20% |
9.56% |
| ( 公用事業基金 ) |
-1.15% |
-1.66% |
-2.62% |
-3.82% |
0.89% |
5.14% |
2.41% |
| ( ESG基金 ) |
-1.76% |
-1.40% |
-2.50% |
3.10% |
2.56% |
5.43% |
3.53% |
* 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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