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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 |
0.76% |
-8.19% |
-9.66% |
-21.07% |
-18.04% |
-30.78% |
-21.07% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
4.92% |
2.60% |
12.12% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.72% |
-2.60% |
-2.17% |
-1.83% |
-8.91% |
-6.02% |
-1.83% |
| 貝萊德永續能源基金A2/美元 |
0.42% |
-5.04% |
-4.28% |
-8.21% |
-18.04% |
-14.16% |
-8.21% |
| 貝萊德永續能源基金A2/歐元 |
0.61% |
-4.81% |
-7.66% |
-11.78% |
-15.92% |
-14.12% |
-11.78% |
| FT潔淨能源(00899) |
0.94% |
-1.55% |
0.57% |
0.94% |
-16.21% |
-18.26% |
0.94% |
| 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 |
-1.21% |
-4.43% |
-6.21% |
-7.45% |
-18.14% |
-12.35% |
-7.45% |
| 全球能源革新基金-C股/美元 |
-1.40% |
-4.36% |
-2.59% |
-3.46% |
-20.89% |
-12.33% |
-3.46% |
| 百達環保能源基金-R/歐元 |
0.91% |
-6.62% |
-9.70% |
-14.32% |
-11.15% |
-10.78% |
-14.32% |
| 百達環保能源基金-R/美元 |
0.72% |
-6.84% |
-6.41% |
-10.92% |
-14.17% |
-10.88% |
-10.92% |
| 基金平均績效 |
0.39% |
-4.07% |
-4.08% |
-5.50% |
-10.98% |
-6.04% |
-5.50% |
* 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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