|
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 ) |
0.29% |
1.96% |
4.12% |
0.35% |
-0.70% |
6.73% |
-0.58% |
( 黃金類股基金 ) |
-0.40% |
0.16% |
9.85% |
-2.57% |
0.42% |
-0.41% |
-3.03% |
( 能源類股基金 ) |
0.23% |
1.23% |
1.28% |
-1.87% |
-8.07% |
5.26% |
-2.85% |
( 綠能(新能源)基金 ) |
0.27% |
-1.87% |
-0.78% |
-1.82% |
2.13% |
5.25% |
-2.89% |
( 水資源基金 ) |
-0.15% |
-0.06% |
1.44% |
4.46% |
11.49% |
16.90% |
3.34% |
( 農金基金 ) |
0.43% |
1.10% |
2.99% |
1.72% |
-4.05% |
-6.03% |
0.40% |
( 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 ) |
-0.13% |
-0.98% |
0.08% |
8.68% |
11.61% |
17.74% |
5.78% |
( 消費基金 ) |
-0.19% |
0.30% |
0.25% |
2.51% |
2.46% |
7.32% |
1.97% |
( 必需消費基金 ) |
0.90% |
1.20% |
3.75% |
11.49% |
17.63% |
21.00% |
12.53% |
( 精品消費基金 ) |
0.48% |
0.65% |
2.85% |
7.40% |
16.01% |
32.09% |
8.38% |
( 人口類股基金 ) |
0.23% |
0.23% |
3.91% |
7.10% |
13.46% |
31.49% |
7.49% |
( 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 ) |
0.47% |
-0.05% |
2.17% |
14.08% |
25.27% |
45.28% |
13.40% |
( 通訊基金 ) |
0.00% |
0.00% |
1.55% |
3.56% |
6.30% |
11.61% |
2.95% |
( 公用事業基金 ) |
0.28% |
0.14% |
4.02% |
-1.52% |
-2.75% |
-1.46% |
0.42% |
( 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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