|
|
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 ) |
-0.06% |
-0.73% |
3.19% |
9.88% |
24.73% |
29.49% |
30.06% |
| ( 黃金類股基金 ) |
0.10% |
-2.56% |
5.54% |
17.45% |
65.50% |
133.77% |
132.16% |
| ( 能源類股基金 ) |
-0.37% |
-0.36% |
0.26% |
5.47% |
22.16% |
22.26% |
22.37% |
| ( 綠能(新能源)基金 ) |
-0.25% |
-0.79% |
0.07% |
5.22% |
18.48% |
22.69% |
19.17% |
| ( 水資源基金 ) |
-0.08% |
-0.02% |
-1.13% |
-1.00% |
0.73% |
4.48% |
1.92% |
| ( 農金基金 ) |
0.12% |
0.29% |
-0.39% |
-0.05% |
-2.65% |
-1.15% |
-0.48% |
| ( 金融類股基金 ) |
0.17% |
0.27% |
4.13% |
12.26% |
11.23% |
20.89% |
16.86% |
| ( 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 ) |
-0.33% |
-0.90% |
-1.55% |
14.70% |
26.08% |
18.60% |
18.45% |
| ( 消費基金 ) |
-0.60% |
-1.04% |
-0.16% |
-3.79% |
0.44% |
1.79% |
3.29% |
| ( 必需消費基金 ) |
-0.30% |
-0.40% |
0.00% |
-0.35% |
4.74% |
-4.05% |
-3.82% |
| ( 精品消費基金 ) |
0.30% |
-0.26% |
0.50% |
2.85% |
12.01% |
16.56% |
2.11% |
| ( 人口類股基金 ) |
-0.11% |
-0.11% |
1.60% |
7.34% |
15.49% |
10.08% |
10.14% |
| ( 環保議題基金 ) |
0.40% |
-0.25% |
-0.51% |
0.06% |
4.46% |
12.21% |
7.13% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.31% |
0.34% |
-0.03% |
2.27% |
12.63% |
17.00% |
18.92% |
| ( 通訊基金 ) |
0.17% |
0.75% |
2.47% |
3.98% |
2.65% |
5.80% |
5.80% |
| ( 公用事業基金 ) |
-0.83% |
-0.73% |
-5.11% |
-5.61% |
-0.69% |
6.25% |
2.23% |
| ( ESG基金 ) |
-0.51% |
-0.63% |
-0.51% |
1.01% |
3.01% |
14.35% |
14.35% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
