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綠能(新能源)基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| WH乾淨能源指數 |
1.51% |
1.98% |
0.71% |
30.55% |
67.74% |
58.18% |
63.50% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.28% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.18% |
0.29% |
1.48% |
12.94% |
22.54% |
14.26% |
19.55% |
| 貝萊德永續能源基金A2/美元 |
0.54% |
0.39% |
0.19% |
10.68% |
20.44% |
26.43% |
32.26% |
| 貝萊德永續能源基金A2/歐元 |
-0.23% |
-0.17% |
-0.96% |
10.71% |
17.68% |
13.14% |
16.90% |
| FT潔淨能源(00899) |
1.00% |
0.45% |
-4.21% |
20.09% |
41.09% |
40.69% |
45.97% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| 全球能源革新基金/歐元 |
-0.81% |
0.26% |
-0.39% |
7.94% |
14.39% |
7.39% |
12.57% |
| 全球能源革新基金-C股/美元 |
-0.77% |
0.45% |
0.09% |
7.00% |
16.61% |
17.90% |
26.42% |
| 百達環保能源基金-R/歐元 |
-0.31% |
0.72% |
0.68% |
11.65% |
18.20% |
10.57% |
11.01% |
| 百達環保能源基金-R/美元 |
-0.15% |
0.59% |
1.37% |
10.93% |
20.28% |
22.37% |
24.57% |
| 基金平均績效 |
0.26% |
-0.15% |
-0.41% |
9.40% |
18.49% |
19.12% |
19.13% |
* 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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