|
|
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 ) |
-0.71% |
0.53% |
3.02% |
11.23% |
20.21% |
21.35% |
26.62% |
| ( 黃金類股基金 ) |
-0.45% |
4.71% |
9.92% |
22.58% |
54.02% |
112.87% |
126.30% |
| ( 能源類股基金 ) |
-1.14% |
-1.82% |
0.03% |
6.82% |
16.72% |
17.38% |
19.91% |
| ( 綠能(新能源)基金 ) |
0.21% |
-0.87% |
1.03% |
8.21% |
17.89% |
19.13% |
18.64% |
| ( 水資源基金 ) |
-0.18% |
0.03% |
-0.51% |
-1.37% |
0.72% |
0.76% |
1.55% |
| ( 農金基金 ) |
-0.21% |
1.08% |
0.27% |
-1.17% |
-3.71% |
-4.97% |
-0.72% |
| ( 金融類股基金 ) |
0.13% |
0.81% |
4.17% |
12.27% |
12.41% |
18.68% |
15.95% |
| ( 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 ) |
-0.52% |
0.21% |
2.40% |
17.07% |
24.56% |
14.36% |
17.70% |
| ( 消費基金 ) |
-1.23% |
-1.93% |
0.73% |
-3.87% |
1.72% |
-0.33% |
2.64% |
| ( 必需消費基金 ) |
0.30% |
0.61% |
0.97% |
0.51% |
9.91% |
-6.32% |
-3.92% |
| ( 精品消費基金 ) |
0.60% |
0.62% |
1.39% |
2.81% |
13.81% |
15.12% |
1.81% |
| ( 人口類股基金 ) |
0.65% |
0.32% |
1.91% |
7.47% |
17.60% |
5.53% |
8.40% |
| ( 環保議題基金 ) |
0.20% |
-0.62% |
-0.47% |
-0.02% |
4.68% |
9.49% |
6.44% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.62% |
-3.52% |
-1.08% |
1.13% |
15.06% |
11.00% |
16.53% |
| ( 通訊基金 ) |
-0.34% |
-0.17% |
1.38% |
2.97% |
-0.51% |
3.06% |
3.69% |
| ( 公用事業基金 ) |
-0.78% |
-0.47% |
-2.53% |
-2.35% |
1.93% |
5.74% |
4.51% |
| ( ESG基金 ) |
-0.40% |
0.59% |
0.14% |
2.09% |
4.16% |
10.40% |
13.61% |
* 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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