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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 |
3.72% |
8.82% |
-5.00% |
-10.80% |
-18.90% |
-37.87% |
-28.64% |
| ET50環境科技指數 |
0.49% |
2.09% |
-0.99% |
6.92% |
23.11% |
20.07% |
2.89% |
| 安聯全球綠能趨勢基金/台幣 |
0.83% |
1.43% |
1.51% |
12.48% |
20.92% |
15.60% |
10.12% |
| 貝萊德永續能源基金A2/美元 |
-1.72% |
1.39% |
-2.44% |
0.88% |
9.88% |
-4.19% |
-6.53% |
| 貝萊德永續能源基金A2/歐元 |
-1.51% |
1.49% |
-1.70% |
1.97% |
9.42% |
-1.83% |
-3.17% |
| FT潔淨能源(00899) |
2.58% |
3.98% |
-0.65% |
-2.96% |
-1.88% |
-19.80% |
-12.73% |
| 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 |
-0.48% |
0.74% |
-3.17% |
0.91% |
11.50% |
-8.34% |
-6.94% |
| 全球能源革新基金-C股/美元 |
-0.57% |
0.69% |
-4.21% |
-0.44% |
13.04% |
-11.30% |
-10.00% |
| 百達環保能源基金-R/歐元 |
-2.74% |
1.71% |
-2.37% |
2.70% |
16.88% |
16.13% |
1.70% |
| 百達環保能源基金-R/美元 |
-2.93% |
1.57% |
-3.10% |
1.57% |
17.38% |
13.36% |
-1.82% |
| 基金平均績效 |
-0.44% |
0.86% |
-1.85% |
1.92% |
11.08% |
3.81% |
-2.73% |
* 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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