|
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 ) |
0.50% |
2.36% |
3.76% |
-1.51% |
4.88% |
9.34% |
6.80% |
( 黃金類股基金 ) |
0.96% |
5.15% |
13.61% |
7.36% |
22.55% |
50.06% |
19.68% |
( 能源類股基金 ) |
0.83% |
2.36% |
1.25% |
-0.49% |
6.41% |
8.72% |
4.00% |
( 綠能(新能源)基金 ) |
-0.00% |
0.09% |
-0.85% |
-3.12% |
0.29% |
3.92% |
0.35% |
( 水資源基金 ) |
0.00% |
-0.32% |
2.86% |
-2.01% |
2.44% |
8.49% |
1.58% |
( 農金基金 ) |
0.77% |
-0.23% |
3.90% |
-1.52% |
2.26% |
3.04% |
3.77% |
( 金融類股基金 ) |
-0.20% |
0.45% |
5.94% |
5.65% |
21.27% |
27.37% |
6.51% |
( 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 ) |
-0.65% |
-0.16% |
3.45% |
-4.20% |
-2.08% |
3.17% |
4.56% |
( 消費基金 ) |
-0.09% |
0.86% |
3.31% |
4.57% |
10.79% |
9.04% |
1.65% |
( 必需消費基金 ) |
0.94% |
0.99% |
4.95% |
8.08% |
25.44% |
34.68% |
3.53% |
( 精品消費基金 ) |
0.60% |
0.70% |
4.13% |
6.71% |
19.44% |
27.88% |
4.34% |
( 人口類股基金 ) |
1.13% |
-0.33% |
4.24% |
0.45% |
4.37% |
4.98% |
3.88% |
( 環保議題基金 ) |
0.38% |
0.27% |
0.62% |
-2.13% |
3.07% |
8.04% |
0.32% |
( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
( 科技基金 ) |
0.91% |
2.92% |
3.41% |
4.23% |
17.95% |
21.23% |
3.82% |
( 通訊基金 ) |
0.34% |
1.45% |
4.77% |
5.32% |
12.83% |
16.03% |
4.40% |
( 公用事業基金 ) |
1.00% |
0.28% |
4.74% |
-2.10% |
3.11% |
23.46% |
2.81% |
( ESG基金 ) |
0.46% |
1.46% |
6.66% |
4.25% |
12.86% |
15.61% |
6.11% |
* 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。
|