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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 |
-2.37% |
-10.98% |
-8.73% |
-16.97% |
-31.50% |
-48.22% |
-34.29% |
ET50環境科技指數 |
-0.17% |
-4.25% |
-3.79% |
6.27% |
17.20% |
10.52% |
-0.17% |
安聯全球綠能趨勢基金/台幣 |
-0.51% |
-2.93% |
0.43% |
8.61% |
14.84% |
9.12% |
5.83% |
貝萊德永續能源基金A2/美元 |
-0.32% |
-3.07% |
-4.19% |
0.06% |
8.98% |
-7.13% |
-7.99% |
貝萊德永續能源基金A2/歐元 |
-0.40% |
-2.44% |
-2.12% |
2.00% |
7.95% |
-4.45% |
-4.39% |
FT潔淨能源(00899) |
-0.44% |
-5.78% |
-2.50% |
-5.39% |
-7.74% |
-27.66% |
-16.64% |
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 |
-0.20% |
-3.54% |
-0.66% |
-0.20% |
0.70% |
-13.31% |
-9.58% |
全球能源革新基金-C股/美元 |
-0.15% |
-4.58% |
-2.95% |
-2.16% |
1.28% |
-15.51% |
-12.93% |
百達環保能源基金-R/歐元 |
-2.10% |
-4.43% |
-3.15% |
3.24% |
12.12% |
10.65% |
-0.53% |
百達環保能源基金-R/美元 |
-2.04% |
-5.15% |
-5.24% |
1.25% |
13.19% |
7.54% |
-4.29% |
基金平均績效 |
-0.40% |
-3.64% |
-2.28% |
0.95% |
6.50% |
-0.23% |
-4.85% |
* 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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