|
|
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 ) |
1.84% |
-2.61% |
-3.49% |
2.45% |
18.15% |
45.47% |
17.64% |
| ( 黃金類股基金 ) |
3.75% |
-4.83% |
-15.21% |
-14.86% |
1.54% |
53.17% |
1.62% |
| ( 能源類股基金 ) |
0.96% |
-1.59% |
-2.86% |
6.12% |
22.21% |
47.03% |
22.33% |
| ( 綠能(新能源)基金 ) |
1.93% |
-3.29% |
0.70% |
13.83% |
20.06% |
44.86% |
20.47% |
| ( 水資源基金 ) |
0.74% |
0.20% |
-0.40% |
-1.58% |
0.09% |
2.21% |
-0.25% |
| ( 農金基金 ) |
-0.08% |
-1.33% |
-3.15% |
-4.97% |
4.01% |
1.60% |
4.14% |
| ( 金融類股基金 ) |
1.32% |
0.88% |
4.59% |
15.03% |
6.99% |
19.64% |
6.96% |
| ( 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 ) |
0.99% |
0.47% |
1.97% |
2.60% |
0.55% |
27.12% |
0.29% |
| ( 消費基金 ) |
0.89% |
-1.49% |
0.58% |
5.75% |
-1.63% |
4.65% |
0.71% |
| ( 必需消費基金 ) |
1.58% |
-3.77% |
0.04% |
18.93% |
31.80% |
43.20% |
33.20% |
| ( 精品消費基金 ) |
1.49% |
-0.13% |
2.69% |
7.27% |
9.83% |
25.41% |
4.12% |
| ( 人口類股基金 ) |
1.65% |
-1.41% |
0.38% |
7.23% |
11.40% |
27.41% |
10.57% |
| ( 環保議題基金 ) |
1.39% |
-1.62% |
-1.75% |
3.71% |
7.19% |
14.35% |
4.96% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.49% |
0.51% |
4.32% |
30.24% |
29.47% |
52.35% |
30.33% |
| ( 通訊基金 ) |
1.83% |
1.10% |
3.47% |
6.04% |
8.92% |
8.28% |
6.57% |
| ( 公用事業基金 ) |
-0.26% |
-0.52% |
-1.94% |
-4.06% |
-0.12% |
6.25% |
2.50% |
| ( ESG基金 ) |
0.97% |
0.32% |
2.18% |
4.15% |
3.67% |
7.93% |
2.92% |
* 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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