|
|
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 ) |
-0.73% |
0.20% |
3.62% |
2.75% |
5.67% |
8.27% |
0.31% |
| ( 黃金類股基金 ) |
-0.36% |
1.91% |
6.13% |
-3.26% |
-3.05% |
15.78% |
0.31% |
| ( 能源類股基金 ) |
-0.67% |
-1.07% |
1.86% |
4.69% |
10.64% |
3.47% |
2.85% |
| ( 綠能(新能源)基金 ) |
-0.08% |
-1.30% |
-0.60% |
-5.96% |
0.12% |
2.66% |
2.41% |
| ( 水資源基金 ) |
0.06% |
0.11% |
0.09% |
-1.97% |
2.45% |
7.37% |
3.92% |
| ( 農金基金 ) |
-0.29% |
-0.26% |
-0.49% |
-1.18% |
-2.81% |
-6.37% |
-5.65% |
| ( 金融類股基金 ) |
-0.07% |
0.51% |
2.76% |
3.56% |
12.81% |
9.50% |
9.88% |
| ( 銀行類股基金 ) |
-0.29% |
0.42% |
3.96% |
4.45% |
11.63% |
6.66% |
5.23% |
| ( 保險類股基金 ) |
-0.29% |
0.42% |
3.96% |
4.45% |
11.63% |
6.66% |
5.23% |
| ( 生物科技與醫藥基金 ) |
-0.17% |
-1.69% |
-0.32% |
-2.55% |
4.37% |
4.43% |
0.61% |
| ( 消費基金 ) |
0.13% |
-0.38% |
0.60% |
-2.22% |
4.40% |
3.95% |
8.97% |
| ( 必需消費基金 ) |
-0.77% |
-1.18% |
0.35% |
-3.40% |
1.21% |
-2.34% |
7.09% |
| ( 精品消費基金 ) |
0.46% |
-0.56% |
0.18% |
-0.25% |
11.52% |
24.73% |
10.23% |
| ( 人口類股基金 ) |
-0.06% |
-0.64% |
0.84% |
3.58% |
14.24% |
22.76% |
20.49% |
| ( 環保議題基金 ) |
0.82% |
-0.29% |
-0.60% |
-3.77% |
1.61% |
7.77% |
1.24% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-1.07% |
-2.59% |
1.24% |
-1.07% |
14.36% |
18.63% |
30.24% |
| ( 通訊基金 ) |
0.25% |
1.03% |
3.57% |
-1.21% |
4.52% |
6.59% |
5.10% |
| ( 公用事業基金 ) |
-0.01% |
0.57% |
1.31% |
-0.88% |
0.27% |
-7.48% |
-3.29% |
| ( ESG基金 ) |
0.10% |
0.35% |
1.73% |
-1.82% |
2.23% |
3.31% |
1.92% |
* 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。
|
