|
|
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 ) |
0.66% |
0.28% |
3.07% |
0.02% |
4.71% |
-1.46% |
4.57% |
| ( 黃金類股基金 ) |
2.08% |
-0.34% |
2.50% |
11.79% |
46.60% |
51.87% |
46.14% |
| ( 能源類股基金 ) |
0.07% |
0.17% |
3.19% |
2.75% |
0.18% |
-0.75% |
0.26% |
| ( 綠能(新能源)基金 ) |
0.52% |
0.69% |
3.20% |
7.88% |
2.85% |
1.41% |
1.77% |
| ( 水資源基金 ) |
-0.12% |
0.75% |
-0.04% |
2.44% |
2.12% |
4.52% |
1.24% |
| ( 農金基金 ) |
0.67% |
-0.46% |
0.08% |
2.11% |
2.77% |
0.21% |
2.66% |
| ( 金融類股基金 ) |
0.14% |
2.12% |
5.23% |
8.55% |
9.29% |
21.69% |
9.30% |
| ( 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 ) |
0.43% |
0.94% |
2.39% |
-3.06% |
-5.85% |
-11.84% |
-5.87% |
| ( 消費基金 ) |
-0.46% |
0.80% |
2.64% |
7.00% |
-1.69% |
4.72% |
-0.23% |
| ( 必需消費基金 ) |
2.54% |
3.32% |
2.82% |
1.82% |
-8.40% |
6.21% |
-8.18% |
| ( 精品消費基金 ) |
1.78% |
2.19% |
1.61% |
1.08% |
2.78% |
16.04% |
-2.87% |
| ( 人口類股基金 ) |
2.81% |
3.98% |
1.98% |
-3.01% |
-4.69% |
-7.11% |
-4.63% |
| ( 環保議題基金 ) |
0.60% |
0.93% |
0.60% |
5.18% |
5.29% |
7.49% |
3.56% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.04% |
3.11% |
7.55% |
18.64% |
4.86% |
8.29% |
5.31% |
| ( 通訊基金 ) |
0.17% |
-0.09% |
-1.26% |
1.12% |
3.25% |
6.53% |
3.25% |
| ( 公用事業基金 ) |
-0.58% |
-0.53% |
-1.48% |
-2.15% |
2.02% |
9.48% |
2.57% |
| ( ESG基金 ) |
-0.59% |
0.46% |
0.69% |
6.84% |
10.36% |
14.59% |
10.36% |
* 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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