|
|
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 ) |
-0.57% |
-2.53% |
1.74% |
12.20% |
20.87% |
10.10% |
19.46% |
| ( 黃金類股基金 ) |
0.29% |
-7.57% |
0.90% |
32.11% |
46.42% |
64.87% |
97.25% |
| ( 能源類股基金 ) |
-0.26% |
-1.18% |
2.83% |
11.06% |
32.13% |
14.09% |
18.18% |
| ( 綠能(新能源)基金 ) |
0.36% |
-0.37% |
5.02% |
10.96% |
31.29% |
16.10% |
18.13% |
| ( 水資源基金 ) |
0.24% |
1.21% |
1.92% |
2.27% |
10.60% |
3.00% |
4.60% |
| ( 農金基金 ) |
0.17% |
1.02% |
0.56% |
-2.69% |
2.11% |
-5.40% |
0.09% |
| ( 金融類股基金 ) |
0.64% |
1.81% |
2.34% |
10.76% |
16.68% |
19.79% |
13.25% |
| ( 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 ) |
-0.04% |
1.44% |
7.65% |
15.37% |
19.91% |
0.37% |
9.19% |
| ( 消費基金 ) |
-0.74% |
-1.02% |
-0.88% |
3.62% |
14.32% |
9.97% |
5.83% |
| ( 必需消費基金 ) |
0.00% |
1.09% |
2.51% |
6.53% |
13.09% |
6.25% |
-1.35% |
| ( 精品消費基金 ) |
-0.02% |
0.63% |
1.48% |
4.98% |
15.16% |
19.33% |
0.87% |
| ( 人口類股基金 ) |
-0.33% |
0.56% |
1.82% |
9.63% |
12.24% |
1.82% |
3.59% |
| ( 環保議題基金 ) |
0.22% |
-0.51% |
-0.08% |
0.76% |
11.53% |
8.94% |
6.80% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.07% |
1.14% |
1.54% |
11.84% |
41.96% |
21.70% |
19.49% |
| ( 通訊基金 ) |
0.43% |
1.64% |
2.96% |
-0.25% |
5.16% |
4.70% |
3.87% |
| ( 公用事業基金 ) |
-0.31% |
-0.64% |
0.12% |
-0.46% |
4.38% |
6.59% |
6.44% |
| ( ESG基金 ) |
0.40% |
0.39% |
1.92% |
2.03% |
12.50% |
12.43% |
14.09% |
* 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。
|
