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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 |
0.79% |
2.93% |
-1.76% |
27.99% |
78.99% |
57.13% |
61.59% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.93% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-0.15% |
-0.58% |
1.79% |
10.89% |
23.53% |
11.70% |
19.11% |
| 貝萊德永續能源基金A2/美元 |
0.68% |
2.17% |
1.08% |
10.00% |
24.20% |
25.11% |
32.65% |
| 貝萊德永續能源基金A2/歐元 |
0.85% |
1.60% |
-0.45% |
10.94% |
22.41% |
13.35% |
18.10% |
| FT潔淨能源(00899) |
-0.54% |
-0.15% |
-3.46% |
19.57% |
46.30% |
41.81% |
46.61% |
| 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 |
0.53% |
1.39% |
-0.27% |
7.96% |
16.77% |
7.33% |
13.20% |
| 全球能源革新基金-C股/美元 |
0.63% |
2.12% |
1.31% |
8.32% |
19.22% |
18.99% |
27.60% |
| 百達環保能源基金-R/歐元 |
1.27% |
2.11% |
1.34% |
12.73% |
22.58% |
11.18% |
12.62% |
| 百達環保能源基金-R/美元 |
1.10% |
2.69% |
2.88% |
11.77% |
24.39% |
22.45% |
26.44% |
| 基金平均績效 |
0.65% |
0.69% |
0.18% |
9.42% |
21.30% |
19.04% |
19.84% |
* 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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