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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 |
-2.18% |
-10.40% |
-9.40% |
20.46% |
61.40% |
44.09% |
48.12% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.57% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.22% |
0.15% |
2.14% |
10.79% |
21.58% |
11.53% |
16.49% |
| 貝萊德永續能源基金A2/美元 |
0.40% |
-1.36% |
-0.30% |
12.26% |
21.78% |
24.71% |
29.83% |
| 貝萊德永續能源基金A2/歐元 |
0.69% |
-1.52% |
0.46% |
12.93% |
17.72% |
13.37% |
16.23% |
| FT潔淨能源(00899) |
0.40% |
-2.50% |
0.30% |
31.92% |
45.79% |
38.51% |
45.89% |
| 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 |
-0.03% |
-1.60% |
-1.28% |
7.96% |
10.50% |
6.88% |
11.21% |
| 全球能源革新基金-C股/美元 |
-0.26% |
-1.26% |
-1.12% |
7.52% |
14.44% |
17.36% |
24.71% |
| 百達環保能源基金-R/歐元 |
0.93% |
-2.27% |
-0.45% |
8.17% |
14.81% |
9.51% |
7.76% |
| 百達環保能源基金-R/美元 |
0.64% |
-2.09% |
-1.18% |
7.55% |
18.77% |
20.48% |
20.31% |
| 基金平均績效 |
0.47% |
-1.69% |
-0.38% |
10.12% |
17.90% |
18.08% |
17.45% |
* 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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