|
|
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 ) |
-0.61% |
-3.99% |
-5.65% |
1.25% |
12.34% |
42.34% |
13.69% |
| ( 黃金類股基金 ) |
-1.23% |
-9.23% |
-9.75% |
-6.82% |
-4.33% |
52.88% |
-1.06% |
| ( 能源類股基金 ) |
-0.17% |
-2.00% |
-6.01% |
1.21% |
17.76% |
44.95% |
18.59% |
| ( 綠能(新能源)基金 ) |
-0.08% |
-1.19% |
0.34% |
14.29% |
21.93% |
47.38% |
21.57% |
| ( 水資源基金 ) |
1.49% |
1.49% |
3.57% |
3.61% |
3.33% |
5.98% |
3.06% |
| ( 農金基金 ) |
0.76% |
0.70% |
-1.57% |
-3.79% |
4.35% |
2.53% |
4.38% |
| ( 金融類股基金 ) |
-0.21% |
0.14% |
4.58% |
17.08% |
7.58% |
19.40% |
8.23% |
| ( 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 ) |
1.10% |
4.38% |
4.69% |
9.50% |
3.58% |
34.78% |
4.74% |
| ( 消費基金 ) |
-0.52% |
-1.06% |
0.71% |
7.17% |
-0.73% |
4.65% |
1.80% |
| ( 必需消費基金 ) |
1.93% |
-1.58% |
4.57% |
26.52% |
37.22% |
48.59% |
38.82% |
| ( 精品消費基金 ) |
1.25% |
-0.59% |
3.23% |
11.66% |
11.37% |
28.72% |
6.20% |
| ( 人口類股基金 ) |
0.76% |
-0.70% |
0.90% |
10.30% |
11.28% |
33.23% |
12.10% |
| ( 環保議題基金 ) |
0.96% |
-1.27% |
-1.81% |
4.53% |
7.33% |
14.72% |
5.12% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
-0.27% |
-2.12% |
3.88% |
34.30% |
32.78% |
53.25% |
33.53% |
| ( 通訊基金 ) |
0.62% |
0.31% |
1.79% |
10.69% |
9.30% |
11.54% |
8.48% |
| ( 公用事業基金 ) |
-0.36% |
0.26% |
-1.22% |
-2.38% |
2.83% |
7.75% |
3.47% |
| ( ESG基金 ) |
1.25% |
1.42% |
4.17% |
8.01% |
5.83% |
11.61% |
6.50% |
* 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。
|
