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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 |
2.65% |
0.70% |
7.81% |
-13.23% |
-14.40% |
-41.97% |
-34.51% |
| ET50環境科技指數 |
0.39% |
2.33% |
14.94% |
3.80% |
-3.43% |
-22.75% |
-22.67% |
| 安聯全球綠能趨勢基金/台幣 |
-0.19% |
-0.85% |
3.15% |
6.62% |
8.84% |
-7.02% |
-6.68% |
| 貝萊德永續能源基金A2/美元 |
-1.54% |
-0.19% |
12.56% |
9.40% |
4.45% |
-13.13% |
-14.29% |
| 貝萊德永續能源基金A2/歐元 |
-1.04% |
-1.04% |
6.13% |
4.39% |
6.73% |
-5.99% |
-7.19% |
| FT潔淨能源(00899) |
-1.70% |
-2.11% |
6.62% |
-3.19% |
14.72% |
N/A% |
N/A% |
| 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% |
| 替代能源解決方案基金/歐元 |
3.05% |
0.50% |
9.07% |
0.70% |
8.06% |
6.12% |
6.44% |
| 替代能源解決方案基金-C股/美元 |
2.45% |
-0.25% |
12.87% |
3.81% |
3.23% |
-3.54% |
-4.23% |
| 百達環保能源基金-R/歐元 |
2.97% |
0.35% |
7.00% |
0.93% |
3.22% |
-14.23% |
-12.75% |
| 百達環保能源基金-R/美元 |
4.40% |
1.92% |
13.91% |
6.50% |
1.61% |
-20.45% |
-19.01% |
| 基金平均績效 |
1.06% |
-0.61% |
6.89% |
3.12% |
6.45% |
-2.20% |
-6.18% |
* 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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