|
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 ) |
0.26% |
1.81% |
4.07% |
0.34% |
-0.81% |
6.61% |
-0.65% |
( 黃金類股基金 ) |
-0.38% |
0.17% |
9.86% |
-2.54% |
0.42% |
-0.29% |
-3.05% |
( 能源類股基金 ) |
0.28% |
1.25% |
1.27% |
-1.84% |
-8.09% |
5.21% |
-2.85% |
( 綠能(新能源)基金 ) |
0.25% |
-2.07% |
-0.99% |
-2.03% |
1.89% |
4.86% |
-2.94% |
( 水資源基金 ) |
-0.15% |
-0.06% |
1.44% |
4.46% |
11.49% |
16.90% |
3.34% |
( 農金基金 ) |
0.46% |
1.04% |
2.85% |
1.66% |
-4.20% |
-6.26% |
0.33% |
( 金融類股基金 ) |
-0.20% |
0.86% |
3.29% |
7.15% |
12.25% |
26.11% |
7.02% |
( 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% |
-1.07% |
0.07% |
8.68% |
11.49% |
17.79% |
5.83% |
( 消費基金 ) |
-0.19% |
0.30% |
0.25% |
2.51% |
2.46% |
7.32% |
1.97% |
( 必需消費基金 ) |
-0.42% |
-1.01% |
2.83% |
10.79% |
15.86% |
20.88% |
11.53% |
( 精品消費基金 ) |
-0.10% |
-0.06% |
2.30% |
7.18% |
15.50% |
32.33% |
8.03% |
( 人口類股基金 ) |
-0.67% |
-0.06% |
3.26% |
7.25% |
13.35% |
32.76% |
7.25% |
( 環保議題基金 ) |
0.78% |
0.05% |
0.75% |
1.53% |
5.90% |
9.76% |
0.16% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.34% |
-0.28% |
1.74% |
14.05% |
25.14% |
45.51% |
13.32% |
( 通訊基金 ) |
0.00% |
0.00% |
1.55% |
3.56% |
6.30% |
11.61% |
2.95% |
( 公用事業基金 ) |
0.38% |
0.11% |
3.49% |
-1.97% |
-2.82% |
-1.84% |
0.26% |
( ESG基金 ) |
0.25% |
0.45% |
3.63% |
11.89% |
14.75% |
18.46% |
10.86% |
* 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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