|
|
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 ) |
-0.29% |
3.55% |
8.45% |
6.33% |
10.02% |
18.35% |
5.53% |
| ( 黃金類股基金 ) |
-0.73% |
3.53% |
4.50% |
-1.06% |
-4.02% |
-5.32% |
-0.55% |
| ( 能源類股基金 ) |
-0.43% |
2.51% |
6.62% |
0.66% |
9.98% |
18.72% |
5.59% |
| ( 綠能(新能源)基金 ) |
-1.17% |
-1.67% |
-2.65% |
0.99% |
2.61% |
5.71% |
-3.37% |
| ( 水資源基金 ) |
-1.05% |
-2.56% |
-3.03% |
1.95% |
4.63% |
17.08% |
-5.51% |
| ( 農金基金 ) |
-0.73% |
-0.09% |
2.06% |
1.38% |
1.02% |
7.75% |
-1.11% |
| ( 金融類股基金 ) |
-0.94% |
-0.10% |
2.55% |
0.78% |
5.26% |
15.91% |
1.51% |
| ( 銀行類股基金 ) |
-0.04% |
1.90% |
6.21% |
7.64% |
12.84% |
31.56% |
4.36% |
| ( 保險類股基金 ) |
-0.04% |
1.90% |
6.21% |
7.64% |
12.84% |
31.56% |
4.36% |
| ( 生物科技與醫藥基金 ) |
-0.88% |
-2.15% |
-4.18% |
-4.85% |
-6.73% |
-4.05% |
-8.06% |
| ( 消費基金 ) |
-1.15% |
-2.35% |
-2.09% |
-0.34% |
-2.06% |
5.03% |
-3.97% |
| ( 必需消費基金 ) |
-1.13% |
-2.81% |
-4.81% |
-6.79% |
-9.53% |
-18.22% |
-5.73% |
| ( 精品消費基金 ) |
-0.87% |
-1.95% |
-2.14% |
-0.07% |
4.66% |
20.19% |
-2.82% |
| ( 人口類股基金 ) |
-1.27% |
-1.92% |
-4.26% |
-2.76% |
-3.89% |
6.01% |
-6.68% |
| ( 環保議題基金 ) |
-0.77% |
-1.30% |
-2.47% |
-1.05% |
0.11% |
3.41% |
-3.42% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.95% |
-1.18% |
-5.62% |
-5.98% |
-5.11% |
5.24% |
-7.65% |
| ( 通訊基金 ) |
N/A% |
0.19% |
2.99% |
6.65% |
2.78% |
9.48% |
0.29% |
| ( 公用事業基金 ) |
0.14% |
0.14% |
1.09% |
3.59% |
3.61% |
0.71% |
-1.73% |
* 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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