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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 |
-4.16% |
-3.86% |
-7.73% |
-2.08% |
9.59% |
81.28% |
0.61% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 安聯全球綠能趨勢基金/台幣 |
0.14% |
0.14% |
-4.61% |
6.00% |
16.77% |
24.51% |
5.93% |
| 貝萊德永續能源基金A2/美元 |
-0.50% |
-1.76% |
-6.97% |
5.32% |
14.83% |
43.35% |
4.72% |
| 貝萊德永續能源基金A2/歐元 |
-0.68% |
-2.43% |
-5.04% |
7.10% |
17.07% |
34.52% |
6.43% |
| FT潔淨能源(00899) |
1.22% |
3.00% |
2.64% |
17.87% |
37.86% |
64.75% |
18.63% |
| 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 |
-0.71% |
-0.67% |
-6.92% |
4.43% |
9.10% |
20.77% |
4.12% |
| 全球能源革新基金-C股/美元 |
-0.47% |
-1.14% |
-9.65% |
2.52% |
6.66% |
27.24% |
2.06% |
| 百達環保能源基金-R/歐元 |
-1.68% |
-0.54% |
-5.08% |
6.17% |
12.82% |
27.86% |
6.10% |
| 百達環保能源基金-R/美元 |
-1.71% |
-0.57% |
-8.02% |
4.27% |
10.48% |
35.28% |
4.18% |
| 基金平均績效 |
-0.22% |
-0.84% |
-4.60% |
5.57% |
13.92% |
31.68% |
5.42% |
* 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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