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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 |
3.97% |
7.71% |
19.40% |
30.34% |
-0.52% |
5.91% |
3.58% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.79% |
8.93% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
-2.02% |
0.54% |
2.57% |
-0.62% |
-2.44% |
-6.76% |
-2.44% |
| 貝萊德永續能源基金A2/美元 |
2.34% |
3.36% |
8.28% |
21.74% |
11.66% |
6.89% |
12.44% |
| 貝萊德永續能源基金A2/歐元 |
2.62% |
1.98% |
5.30% |
12.11% |
-2.17% |
-2.17% |
-0.80% |
| FT潔淨能源(00899) |
0.92% |
0.71% |
5.16% |
1.86% |
2.81% |
-12.35% |
2.81% |
| 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 |
0.88% |
0.81% |
2.78% |
6.36% |
-1.56% |
-6.81% |
-1.56% |
| 全球能源革新基金-C股/美元 |
1.23% |
2.22% |
6.63% |
15.98% |
11.97% |
2.30% |
11.97% |
| 百達環保能源基金-R/歐元 |
1.45% |
0.62% |
6.67% |
10.58% |
-6.34% |
-2.47% |
-5.25% |
| 百達環保能源基金-R/美元 |
1.19% |
1.99% |
9.74% |
20.55% |
6.90% |
6.83% |
7.39% |
| 基金平均績效 |
1.08% |
0.78% |
4.47% |
9.06% |
3.45% |
2.39% |
2.66% |
* 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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