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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 |
0.00% |
2.55% |
6.73% |
1.71% |
1.73% |
-15.65% |
-30.01% |
ET50環境科技指數 |
-0.25% |
-2.46% |
-4.27% |
1.54% |
7.05% |
35.36% |
9.61% |
安聯全球綠能趨勢基金/台幣 |
-0.74% |
-0.74% |
-2.51% |
-2.43% |
0.67% |
24.59% |
9.94% |
貝萊德永續能源基金A2/美元 |
-1.91% |
-1.32% |
-6.87% |
-2.73% |
0.67% |
16.05% |
-4.26% |
貝萊德永續能源基金A2/歐元 |
-2.07% |
-1.82% |
-4.19% |
-2.89% |
-0.72% |
13.27% |
-2.39% |
FT潔淨能源(00899) |
-0.26% |
-0.46% |
-9.45% |
-9.82% |
-6.56% |
-6.22% |
-20.50% |
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 |
-1.87% |
-2.05% |
-6.01% |
-4.00% |
3.42% |
15.60% |
-3.29% |
全球能源革新基金-C股/美元 |
-1.94% |
-1.52% |
-8.72% |
-3.69% |
5.01% |
18.73% |
-4.96% |
百達環保能源基金-R/歐元 |
-3.64% |
-2.78% |
-1.81% |
-1.81% |
-0.15% |
24.51% |
4.41% |
百達環保能源基金-R/美元 |
-3.08% |
-2.22% |
-4.50% |
-1.63% |
1.31% |
27.57% |
2.46% |
基金平均績效 |
-1.34% |
-1.74% |
-4.65% |
-2.69% |
1.73% |
17.26% |
-1.65% |
* 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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