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 ) -0.79% -1.06% 0.32% 12.91% 11.69% 14.50% 6.92%
( 黃金類股基金 ) 0.08% -1.65% 2.54% 31.65% 14.74% 14.61% 13.52%
( 能源類股基金 ) -0.85% -0.05% 0.90% 8.11% 6.48% 6.48% 1.82%
( 綠能(新能源)基金 ) -0.53% -0.25% 5.16% 6.51% 11.66% 8.09% 2.97%
( 水資源基金 ) -1.08% -3.12% -0.64% 0.32% 10.12% 14.70% 3.40%
( 農金基金 ) -0.86% -1.75% -0.03% 1.68% 4.13% -3.50% 0.40%
( 金融類股基金 ) -0.51% -1.14% 2.86% 4.37% 15.28% 23.27% 10.33%
( 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 ) -1.00% -2.26% 1.88% -1.63% 14.81% 11.45% 4.95%
( 消費基金 ) -0.67% -0.58% 1.00% -0.83% 2.83% 4.20% 1.69%
( 必需消費基金 ) -0.57% 1.33% 3.43% 3.92% 20.12% 22.65% 16.60%
( 精品消費基金 ) 0.06% -0.14% 0.15% -0.72% 14.74% 25.88% 6.81%
( 人口類股基金 ) -0.86% -3.18% -1.86% -0.57% 9.38% 19.71% 4.95%
( 環保議題基金 ) -0.34% -0.82% 1.26% 1.91% 7.90% 9.57% 1.93%
( 社會道德基金 ) N/A% N/A% N/A% N/A% N/A% N/A% N/A%
( 科技基金 ) -0.38% 1.30% 5.90% 5.73% 23.71% 35.34% 18.72%
( 通訊基金 ) -0.82% -1.27% 1.97% 4.72% 10.62% 8.95% 6.99%
( 公用事業基金 ) -0.99% -2.87% 2.83% 12.10% 9.97% 8.52% 9.63%
( ESG基金 ) -0.86% -1.84% 1.06% 1.12% 13.78% 12.92% 10.20%


* 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。)

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