|
|
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% |
0.21% |
3.26% |
9.99% |
11.52% |
5.85% |
4.74% |
| ( 黃金類股基金 ) |
0.53% |
-1.33% |
9.92% |
16.74% |
13.62% |
0.24% |
7.41% |
| ( 能源類股基金 ) |
-0.22% |
0.80% |
0.14% |
4.99% |
3.48% |
1.41% |
-0.31% |
| ( 綠能(新能源)基金 ) |
-0.30% |
0.45% |
-3.18% |
0.44% |
11.14% |
1.67% |
-3.92% |
| ( 水資源基金 ) |
-0.59% |
0.37% |
-2.56% |
4.10% |
18.43% |
13.53% |
2.62% |
| ( 農金基金 ) |
-0.82% |
0.96% |
-1.97% |
2.67% |
4.43% |
-10.55% |
-0.79% |
| ( 金融類股基金 ) |
0.00% |
2.03% |
-0.17% |
6.40% |
19.48% |
20.60% |
8.08% |
| ( 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 ) |
-0.78% |
0.79% |
-4.19% |
0.70% |
13.86% |
5.96% |
2.06% |
| ( 消費基金 ) |
-1.16% |
-0.87% |
-2.69% |
-0.35% |
4.08% |
2.18% |
-0.33% |
| ( 必需消費基金 ) |
0.72% |
1.65% |
-3.30% |
9.66% |
22.47% |
14.56% |
11.20% |
| ( 精品消費基金 ) |
-0.33% |
0.32% |
-2.05% |
5.78% |
18.00% |
23.59% |
6.42% |
| ( 人口類股基金 ) |
0.06% |
1.78% |
-1.28% |
5.86% |
18.33% |
22.68% |
6.89% |
| ( 環保議題基金 ) |
-0.20% |
-0.78% |
-3.09% |
0.14% |
9.26% |
5.44% |
-1.70% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.61% |
-0.59% |
-5.54% |
3.33% |
27.23% |
39.98% |
9.47% |
| ( 通訊基金 ) |
-0.57% |
0.48% |
-0.38% |
2.73% |
10.46% |
7.65% |
3.74% |
| ( 公用事業基金 ) |
0.28% |
3.88% |
3.83% |
8.95% |
10.24% |
-1.89% |
5.77% |
| ( ESG基金 ) |
-0.78% |
1.15% |
-2.96% |
4.94% |
17.21% |
11.47% |
8.30% |
* 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。
|
