|
|
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 ) |
0.05% |
1.10% |
2.98% |
3.12% |
-1.21% |
-1.71% |
4.77% |
| ( 黃金類股基金 ) |
1.19% |
-0.57% |
9.87% |
26.16% |
34.48% |
56.68% |
50.19% |
| ( 能源類股基金 ) |
0.48% |
2.73% |
5.31% |
6.86% |
-1.77% |
-1.07% |
1.71% |
| ( 綠能(新能源)基金 ) |
-0.19% |
1.02% |
2.62% |
6.14% |
0.24% |
-2.57% |
1.72% |
| ( 水資源基金 ) |
-0.49% |
0.40% |
1.16% |
3.41% |
-1.94% |
3.83% |
1.54% |
| ( 農金基金 ) |
-0.43% |
0.20% |
1.20% |
2.55% |
-2.07% |
-0.13% |
3.10% |
| ( 金融類股基金 ) |
-0.66% |
-0.36% |
2.91% |
6.67% |
3.59% |
18.53% |
5.70% |
| ( 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 ) |
-0.23% |
1.47% |
3.75% |
-4.23% |
-8.40% |
-10.15% |
-4.96% |
| ( 消費基金 ) |
-0.78% |
-0.62% |
1.02% |
4.21% |
-5.04% |
3.12% |
-2.10% |
| ( 必需消費基金 ) |
-0.38% |
0.27% |
-0.27% |
-4.24% |
-13.47% |
2.52% |
-11.42% |
| ( 精品消費基金 ) |
-0.28% |
-0.24% |
0.15% |
-1.28% |
0.34% |
13.76% |
-4.21% |
| ( 人口類股基金 ) |
-0.85% |
0.56% |
0.25% |
-4.68% |
-8.85% |
-8.07% |
-5.68% |
| ( 環保議題基金 ) |
0.27% |
0.10% |
0.73% |
3.79% |
2.73% |
5.48% |
2.96% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.21% |
1.29% |
5.49% |
12.37% |
-1.50% |
5.81% |
1.49% |
| ( 通訊基金 ) |
-0.51% |
-1.92% |
-0.34% |
2.43% |
3.06% |
7.29% |
3.61% |
| ( 公用事業基金 ) |
-0.25% |
0.04% |
1.64% |
0.49% |
-0.73% |
8.56% |
3.14% |
| ( ESG基金 ) |
0.08% |
-0.70% |
0.93% |
8.17% |
6.44% |
11.42% |
9.01% |
* 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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