|
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 |
0.30% |
-5.61% |
-12.15% |
-20.32% |
-27.07% |
-47.10% |
-34.96% |
ET50環境科技指數 |
-0.28% |
-4.78% |
-7.47% |
1.63% |
20.21% |
9.42% |
-2.70% |
安聯全球綠能趨勢基金/台幣 |
0.95% |
-0.76% |
-1.85% |
8.74% |
18.78% |
11.01% |
6.65% |
貝萊德永續能源基金A2/美元 |
-0.19% |
-3.27% |
-5.72% |
-2.12% |
10.91% |
-6.90% |
-8.63% |
貝萊德永續能源基金A2/歐元 |
0.07% |
-3.29% |
-4.10% |
0.14% |
10.26% |
-4.17% |
-4.91% |
FT潔淨能源(00899) |
1.19% |
0.25% |
-4.32% |
-4.60% |
-2.47% |
-26.65% |
-15.60% |
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 |
-0.42% |
-3.48% |
-1.40% |
-0.48% |
4.79% |
-12.54% |
-9.66% |
全球能源革新基金-C股/美元 |
-0.28% |
-3.12% |
-3.11% |
-2.43% |
5.80% |
-14.83% |
-12.74% |
百達環保能源基金-R/歐元 |
-0.79% |
-6.30% |
-7.11% |
-1.05% |
14.08% |
11.26% |
-2.04% |
百達環保能源基金-R/美元 |
-1.08% |
-6.31% |
-8.66% |
-3.36% |
14.64% |
8.04% |
-5.88% |
基金平均績效 |
0.16% |
-3.07% |
-3.87% |
-0.31% |
9.04% |
0.37% |
-5.08% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|