|
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 ) |
-0.09% |
-0.97% |
-1.04% |
1.51% |
-1.44% |
11.67% |
4.37% |
( 黃金類股基金 ) |
-0.75% |
-2.11% |
3.32% |
15.90% |
20.58% |
41.85% |
32.80% |
( 能源類股基金 ) |
-0.05% |
-0.36% |
1.14% |
0.60% |
1.43% |
6.94% |
0.94% |
( 綠能(新能源)基金 ) |
0.73% |
-0.98% |
-2.68% |
0.36% |
4.85% |
19.50% |
0.42% |
( 水資源基金 ) |
0.16% |
-1.76% |
-1.66% |
-0.40% |
3.21% |
24.65% |
6.66% |
( 農金基金 ) |
0.34% |
-0.41% |
-0.98% |
2.33% |
1.83% |
7.29% |
1.94% |
( 金融類股基金 ) |
0.10% |
-0.66% |
3.85% |
6.18% |
10.75% |
31.54% |
18.68% |
( 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% |
-1.70% |
-0.64% |
-1.69% |
8.20% |
26.52% |
10.70% |
( 消費基金 ) |
0.02% |
0.56% |
1.07% |
2.82% |
1.69% |
12.23% |
5.25% |
( 必需消費基金 ) |
0.31% |
0.68% |
-1.68% |
9.99% |
14.23% |
43.91% |
28.47% |
( 精品消費基金 ) |
0.65% |
0.15% |
-0.05% |
3.26% |
8.16% |
31.16% |
8.86% |
( 人口類股基金 ) |
0.35% |
-1.25% |
-2.41% |
-2.84% |
-1.58% |
19.63% |
5.32% |
( 環保議題基金 ) |
0.46% |
-0.86% |
-3.02% |
0.79% |
4.76% |
17.91% |
2.79% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
-0.02% |
-0.17% |
1.78% |
6.68% |
11.95% |
47.09% |
25.40% |
( 通訊基金 ) |
0.44% |
-0.70% |
-0.18% |
0.44% |
6.39% |
21.15% |
11.42% |
( 公用事業基金 ) |
0.81% |
-0.35% |
0.26% |
7.98% |
17.20% |
28.84% |
23.28% |
( ESG基金 ) |
0.45% |
-1.16% |
-0.61% |
4.19% |
7.06% |
26.98% |
16.57% |
* 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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