|
|
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 ) |
0.13% |
-1.58% |
1.12% |
4.28% |
30.24% |
53.11% |
19.76% |
| ( 黃金類股基金 ) |
0.35% |
-7.53% |
-9.24% |
-11.33% |
23.52% |
75.74% |
8.50% |
| ( 能源類股基金 ) |
0.46% |
-0.94% |
4.67% |
8.29% |
31.70% |
57.19% |
26.04% |
| ( 綠能(新能源)基金 ) |
1.62% |
-0.70% |
4.82% |
7.26% |
26.23% |
47.82% |
19.68% |
| ( 水資源基金 ) |
0.66% |
-0.81% |
-4.81% |
-7.73% |
0.36% |
0.95% |
-1.69% |
| ( 農金基金 ) |
-0.32% |
-1.55% |
-2.11% |
-4.25% |
7.88% |
2.99% |
5.69% |
| ( 金融類股基金 ) |
0.57% |
1.32% |
2.89% |
10.07% |
9.36% |
19.47% |
5.84% |
| ( 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 ) |
0.90% |
0.39% |
-0.75% |
-3.40% |
1.82% |
31.17% |
-0.60% |
| ( 消費基金 ) |
0.20% |
-0.66% |
1.53% |
3.69% |
2.07% |
5.61% |
0.38% |
| ( 必需消費基金 ) |
3.71% |
-4.49% |
9.90% |
18.86% |
35.97% |
39.85% |
31.43% |
| ( 精品消費基金 ) |
1.65% |
0.24% |
2.46% |
-3.44% |
10.64% |
22.95% |
2.31% |
| ( 人口類股基金 ) |
0.10% |
-0.29% |
3.40% |
6.55% |
15.86% |
29.76% |
10.84% |
| ( 環保議題基金 ) |
0.79% |
-1.21% |
0.19% |
2.04% |
10.50% |
15.50% |
5.40% |
| ( 社會道德基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 科技基金 ) |
1.63% |
1.18% |
11.62% |
21.91% |
32.41% |
54.65% |
26.79% |
| ( 通訊基金 ) |
0.48% |
2.01% |
3.01% |
1.44% |
10.07% |
6.02% |
5.40% |
| ( 公用事業基金 ) |
-0.36% |
0.53% |
-1.03% |
-3.44% |
-0.37% |
7.61% |
3.10% |
| ( ESG基金 ) |
-0.16% |
0.47% |
-0.75% |
-3.10% |
3.98% |
6.90% |
1.58% |
* 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。
|
