|
|
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 ) |
-0.61% |
-1.06% |
-0.18% |
3.95% |
-0.50% |
8.34% |
2.66% |
| ( 黃金類股基金 ) |
-0.54% |
1.05% |
3.42% |
3.38% |
15.25% |
31.80% |
24.86% |
| ( 能源類股基金 ) |
-0.71% |
-1.46% |
-0.93% |
4.89% |
0.36% |
6.77% |
0.88% |
| ( 綠能(新能源)基金 ) |
-0.11% |
-1.32% |
-0.47% |
-1.56% |
-3.90% |
6.69% |
-1.82% |
| ( 水資源基金 ) |
-0.33% |
-1.24% |
0.17% |
2.06% |
3.86% |
13.23% |
8.03% |
| ( 農金基金 ) |
-0.25% |
-0.86% |
0.50% |
1.09% |
2.02% |
4.15% |
1.22% |
| ( 金融類股基金 ) |
-0.15% |
-0.31% |
1.94% |
11.49% |
15.65% |
27.97% |
25.42% |
| ( 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% |
-1.92% |
-4.26% |
-5.72% |
-1.90% |
11.75% |
6.79% |
| ( 消費基金 ) |
-0.15% |
0.40% |
3.09% |
7.95% |
5.35% |
11.67% |
11.60% |
| ( 必需消費基金 ) |
-0.70% |
0.43% |
6.28% |
15.44% |
18.48% |
42.40% |
41.07% |
| ( 精品消費基金 ) |
0.20% |
0.68% |
3.87% |
8.56% |
11.51% |
28.25% |
14.24% |
| ( 人口類股基金 ) |
-1.38% |
-0.61% |
-0.72% |
0.51% |
0.85% |
9.44% |
7.92% |
| ( 環保議題基金 ) |
0.40% |
-0.70% |
-0.72% |
-0.41% |
1.00% |
10.49% |
2.19% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
0.20% |
0.32% |
2.85% |
12.53% |
8.66% |
34.49% |
33.31% |
| ( 通訊基金 ) |
-0.44% |
-1.04% |
2.33% |
3.25% |
4.10% |
13.62% |
12.50% |
| ( 公用事業基金 ) |
-0.24% |
-2.77% |
-0.91% |
-1.06% |
9.40% |
16.07% |
20.06% |
| ( ESG基金 ) |
-0.27% |
-1.38% |
1.09% |
3.20% |
4.77% |
18.74% |
17.96% |
* 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。
|
