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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 |
1.40% |
4.06% |
-11.53% |
-8.76% |
-9.55% |
-18.05% |
-13.53% |
ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
3.82% |
4.84% |
13.29% |
4.92% |
安聯全球綠能趨勢基金/台幣 |
0.52% |
1.93% |
-1.36% |
1.93% |
-5.37% |
-0.09% |
1.48% |
貝萊德永續能源基金A2/美元 |
0.47% |
2.58% |
-4.01% |
-2.58% |
-13.02% |
-7.53% |
-3.14% |
貝萊德永續能源基金A2/歐元 |
0.73% |
2.89% |
-7.96% |
-6.98% |
-11.15% |
-7.78% |
-7.72% |
FT潔淨能源(00899) |
-0.34% |
2.17% |
5.18% |
7.82% |
-12.41% |
-10.91% |
5.26% |
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 |
1.24% |
2.71% |
-3.59% |
-3.71% |
-12.64% |
-3.52% |
-3.51% |
全球能源革新基金-C股/美元 |
1.75% |
2.71% |
0.65% |
0.48% |
-14.14% |
-3.17% |
1.81% |
百達環保能源基金-R/歐元 |
0.78% |
2.75% |
-10.43% |
-9.89% |
-5.95% |
-2.24% |
-9.78% |
百達環保能源基金-R/美元 |
0.52% |
2.49% |
-6.57% |
-5.65% |
-7.98% |
-2.03% |
-5.36% |
基金平均績效 |
0.78% |
1.58% |
-3.05% |
-1.65% |
-6.90% |
0.12% |
-1.89% |
* 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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