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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 |
-0.91% |
0.04% |
4.70% |
49.77% |
103.75% |
60.34% |
64.81% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.17% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.60% |
1.13% |
6.31% |
15.03% |
22.79% |
11.69% |
17.54% |
| 貝萊德永續能源基金A2/美元 |
-0.29% |
-0.68% |
2.65% |
15.28% |
35.45% |
25.05% |
31.62% |
| 貝萊德永續能源基金A2/歐元 |
-0.11% |
0.39% |
4.64% |
15.94% |
33.78% |
17.94% |
18.56% |
| FT潔淨能源(00899) |
0.79% |
2.68% |
12.69% |
31.59% |
50.37% |
33.40% |
46.47% |
| 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 |
0.72% |
-0.23% |
5.66% |
10.84% |
28.78% |
8.48% |
15.27% |
| 全球能源革新基金-C股/美元 |
0.53% |
-0.96% |
3.79% |
11.77% |
30.75% |
15.33% |
28.48% |
| 百達環保能源基金-R/歐元 |
-0.12% |
0.88% |
4.91% |
15.97% |
29.81% |
18.18% |
11.90% |
| 百達環保能源基金-R/美元 |
-0.28% |
-0.19% |
3.07% |
15.37% |
31.45% |
25.28% |
24.18% |
| 基金平均績效 |
0.40% |
-0.14% |
4.13% |
13.38% |
27.68% |
19.38% |
19.61% |
* 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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