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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 |
0.88% |
-4.32% |
-12.24% |
25.85% |
64.12% |
47.31% |
51.42% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.67% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-1.25% |
0.53% |
2.29% |
10.21% |
20.98% |
11.13% |
16.75% |
| 貝萊德永續能源基金A2/美元 |
-1.51% |
0.20% |
2.28% |
11.81% |
21.23% |
24.06% |
29.31% |
| 貝萊德永續能源基金A2/歐元 |
-1.42% |
-0.12% |
1.88% |
12.15% |
16.99% |
12.74% |
15.44% |
| FT潔淨能源(00899) |
-3.72% |
-3.35% |
0.95% |
30.21% |
44.48% |
40.85% |
45.32% |
| 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 |
-3.59% |
-2.34% |
0.12% |
7.52% |
10.56% |
8.18% |
11.24% |
| 全球能源革新基金-C股/美元 |
-3.22% |
-1.49% |
0.63% |
6.78% |
15.29% |
18.90% |
25.03% |
| 百達環保能源基金-R/歐元 |
-1.65% |
-1.06% |
-0.12% |
7.17% |
13.23% |
7.29% |
6.76% |
| 百達環保能源基金-R/美元 |
-1.71% |
-0.71% |
0.25% |
6.87% |
17.29% |
18.13% |
19.55% |
| 基金平均績效 |
-1.59% |
-1.28% |
0.59% |
9.48% |
17.37% |
17.98% |
17.15% |
* 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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