|
|
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 ) |
0.28% |
0.32% |
2.86% |
-0.57% |
4.45% |
-1.49% |
4.54% |
| ( 黃金類股基金 ) |
-0.45% |
-2.03% |
1.15% |
9.95% |
43.68% |
49.10% |
43.98% |
| ( 能源類股基金 ) |
-0.04% |
-0.23% |
3.14% |
2.63% |
0.31% |
-0.79% |
0.20% |
| ( 綠能(新能源)基金 ) |
0.61% |
1.12% |
3.15% |
7.43% |
2.83% |
1.11% |
1.96% |
| ( 水資源基金 ) |
-0.15% |
1.07% |
-0.16% |
2.20% |
2.20% |
4.26% |
1.22% |
| ( 農金基金 ) |
0.86% |
-0.44% |
0.14% |
1.81% |
2.74% |
0.15% |
2.71% |
| ( 金融類股基金 ) |
0.29% |
2.10% |
5.24% |
7.20% |
9.05% |
21.36% |
9.05% |
| ( 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 ) |
0.38% |
1.29% |
2.48% |
-4.34% |
-5.77% |
-11.78% |
-5.86% |
| ( 消費基金 ) |
-0.20% |
2.08% |
2.79% |
5.48% |
-1.55% |
4.62% |
-0.07% |
| ( 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 ) |
1.74% |
2.26% |
1.38% |
0.82% |
2.75% |
15.79% |
-3.09% |
| ( 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 ) |
0.68% |
1.63% |
0.70% |
4.75% |
5.54% |
7.55% |
3.67% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.47% |
4.30% |
7.68% |
18.49% |
4.80% |
8.52% |
5.59% |
| ( 通訊基金 ) |
-0.42% |
0.95% |
-1.43% |
0.86% |
3.44% |
5.87% |
3.08% |
| ( 公用事業基金 ) |
-0.58% |
-0.53% |
-1.48% |
-2.15% |
2.02% |
9.48% |
2.57% |
| ( ESG基金 ) |
0.36% |
2.83% |
1.28% |
7.79% |
11.05% |
14.59% |
11.00% |
* 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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