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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 |
1.57% |
6.02% |
23.88% |
47.18% |
91.83% |
58.29% |
52.44% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.44% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
1.42% |
3.88% |
5.24% |
14.94% |
14.22% |
4.05% |
12.13% |
| 貝萊德永續能源基金A2/美元 |
1.12% |
4.51% |
9.58% |
13.58% |
38.26% |
15.35% |
27.71% |
| 貝萊德永續能源基金A2/歐元 |
1.43% |
4.23% |
9.05% |
13.95% |
27.74% |
8.84% |
13.04% |
| FT潔淨能源(00899) |
3.94% |
6.59% |
12.28% |
31.39% |
33.83% |
12.14% |
35.09% |
| 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 |
1.52% |
2.32% |
5.60% |
12.51% |
19.67% |
-0.26% |
10.76% |
| 全球能源革新基金-C股/美元 |
1.48% |
2.33% |
5.96% |
12.19% |
30.12% |
5.76% |
25.62% |
| 百達環保能源基金-R/歐元 |
1.91% |
4.47% |
9.41% |
12.57% |
24.48% |
10.61% |
6.66% |
| 百達環保能源基金-R/美元 |
1.62% |
4.80% |
9.98% |
12.20% |
35.25% |
16.09% |
20.48% |
| 基金平均績效 |
1.66% |
2.87% |
6.47% |
12.54% |
23.72% |
11.11% |
15.36% |
* 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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