|
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 ) |
0.10% |
-1.21% |
-3.06% |
3.46% |
-1.88% |
8.48% |
3.09% |
( 黃金類股基金 ) |
-0.94% |
-3.43% |
2.34% |
11.67% |
20.24% |
37.60% |
28.82% |
( 能源類股基金 ) |
0.56% |
-0.20% |
-1.56% |
5.62% |
0.68% |
2.78% |
0.57% |
( 綠能(新能源)基金 ) |
0.81% |
-1.65% |
-2.63% |
1.53% |
1.96% |
14.46% |
-0.96% |
( 水資源基金 ) |
0.28% |
-1.21% |
-2.30% |
-0.46% |
1.29% |
18.99% |
5.48% |
( 農金基金 ) |
0.28% |
-1.02% |
-1.67% |
3.01% |
0.71% |
3.01% |
0.75% |
( 金融類股基金 ) |
-0.57% |
-0.90% |
2.24% |
7.72% |
9.33% |
28.20% |
17.41% |
( 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 ) |
-0.01% |
-1.18% |
-1.24% |
-1.09% |
4.53% |
21.16% |
9.41% |
( 消費基金 ) |
-0.59% |
-1.06% |
0.54% |
3.36% |
0.47% |
8.31% |
4.16% |
( 必需消費基金 ) |
0.53% |
-2.34% |
-2.94% |
9.87% |
11.43% |
32.91% |
25.47% |
( 精品消費基金 ) |
0.43% |
-1.52% |
-0.57% |
3.66% |
6.85% |
25.44% |
7.17% |
( 人口類股基金 ) |
0.12% |
-1.26% |
-3.26% |
-1.43% |
-1.99% |
11.75% |
3.99% |
( 環保議題基金 ) |
0.68% |
-0.87% |
-2.40% |
1.84% |
3.24% |
14.09% |
2.26% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.35% |
-0.96% |
0.61% |
10.82% |
10.19% |
38.23% |
23.89% |
( 通訊基金 ) |
-0.45% |
-1.41% |
-0.27% |
6.08% |
4.40% |
16.42% |
9.84% |
( 公用事業基金 ) |
0.46% |
-2.07% |
-2.26% |
3.21% |
11.26% |
20.11% |
19.96% |
( ESG基金 ) |
0.22% |
-2.01% |
-1.33% |
5.49% |
5.06% |
20.97% |
14.22% |
* 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。
|