|
|
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 ) |
-0.53% |
0.84% |
1.94% |
7.85% |
1.06% |
4.06% |
8.23% |
| ( 黃金類股基金 ) |
0.01% |
0.43% |
4.47% |
19.96% |
35.16% |
52.46% |
54.56% |
| ( 能源類股基金 ) |
-0.35% |
0.24% |
2.40% |
5.99% |
3.11% |
5.95% |
5.38% |
| ( 綠能(新能源)基金 ) |
-0.38% |
0.02% |
2.06% |
5.92% |
7.59% |
7.62% |
6.69% |
| ( 水資源基金 ) |
-0.18% |
1.09% |
1.77% |
2.86% |
2.13% |
5.58% |
3.89% |
| ( 農金基金 ) |
-0.69% |
0.36% |
-2.16% |
-0.59% |
-3.28% |
-1.56% |
0.80% |
| ( 金融類股基金 ) |
0.36% |
1.41% |
4.18% |
14.15% |
8.50% |
24.81% |
12.57% |
| ( 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 ) |
0.64% |
3.72% |
2.72% |
9.06% |
-5.65% |
-9.98% |
-2.26% |
| ( 消費基金 ) |
-0.71% |
1.06% |
3.26% |
4.05% |
-2.53% |
10.72% |
2.84% |
| ( 必需消費基金 ) |
-0.31% |
1.04% |
3.53% |
3.36% |
-10.03% |
9.68% |
-6.29% |
| ( 精品消費基金 ) |
0.45% |
1.26% |
1.25% |
1.68% |
-0.79% |
19.14% |
-2.48% |
| ( 人口類股基金 ) |
-0.12% |
2.37% |
4.72% |
3.56% |
-6.38% |
-2.88% |
-2.26% |
| ( 環保議題基金 ) |
0.42% |
-0.12% |
0.36% |
5.34% |
5.14% |
7.89% |
4.07% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.30% |
0.52% |
4.10% |
12.10% |
5.94% |
19.14% |
10.59% |
| ( 通訊基金 ) |
0.17% |
1.05% |
-2.13% |
-2.95% |
-3.28% |
6.67% |
1.23% |
| ( 公用事業基金 ) |
-0.78% |
-0.78% |
-0.03% |
-1.25% |
2.71% |
7.53% |
4.07% |
| ( ESG基金 ) |
-0.17% |
0.63% |
1.50% |
3.89% |
5.52% |
17.38% |
12.23% |
* 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。
|
