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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 |
0.31% |
7.70% |
29.03% |
50.33% |
142.56% |
63.62% |
61.65% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.89% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.08% |
2.37% |
5.36% |
16.01% |
28.04% |
5.45% |
13.18% |
| 貝萊德永續能源基金A2/美元 |
-0.15% |
1.63% |
7.18% |
13.18% |
48.44% |
16.68% |
28.35% |
| 貝萊德永續能源基金A2/歐元 |
0.06% |
2.69% |
8.24% |
13.83% |
39.50% |
10.12% |
14.44% |
| FT潔淨能源(00899) |
0.11% |
5.65% |
11.99% |
28.52% |
46.84% |
15.38% |
37.32% |
| 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 |
1.01% |
3.67% |
7.48% |
11.04% |
32.60% |
2.19% |
13.19% |
| 全球能源革新基金-C股/美元 |
0.80% |
3.55% |
7.29% |
10.70% |
41.39% |
9.15% |
28.06% |
| 百達環保能源基金-R/歐元 |
0.42% |
3.32% |
8.05% |
11.77% |
42.16% |
12.12% |
7.95% |
| 百達環保能源基金-R/美元 |
0.08% |
2.70% |
7.22% |
11.05% |
51.48% |
19.04% |
21.29% |
| 基金平均績效 |
0.46% |
2.11% |
6.04% |
11.82% |
34.41% |
12.86% |
16.58% |
* 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。)
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