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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 |
0.42% |
7.73% |
26.90% |
-4.72% |
-10.72% |
-15.12% |
-8.23% |
| ET50環境科技指數 |
0.00% |
0.00% |
0.00% |
0.00% |
5.57% |
7.10% |
4.92% |
| 安聯全球綠能趨勢基金/台幣 |
0.36% |
4.06% |
2.89% |
-6.05% |
-7.24% |
-13.57% |
-3.84% |
| 貝萊德永續能源基金A2/美元 |
-0.36% |
8.27% |
18.04% |
5.86% |
2.40% |
-3.60% |
6.61% |
| 貝萊德永續能源基金A2/歐元 |
-0.34% |
9.28% |
19.87% |
-0.67% |
-3.70% |
-6.55% |
-1.26% |
| FT潔淨能源(00899) |
0.22% |
6.83% |
3.03% |
1.61% |
-3.60% |
-21.13% |
0.29% |
| 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 |
0.03% |
10.18% |
16.90% |
1.59% |
-3.28% |
-8.28% |
0.64% |
| 全球能源革新基金-C股/美元 |
0.48% |
8.70% |
15.32% |
8.41% |
2.55% |
-4.99% |
8.98% |
| 百達環保能源基金-R/歐元 |
-0.27% |
7.76% |
16.71% |
-6.11% |
-4.44% |
-3.58% |
-5.97% |
| 百達環保能源基金-R/美元 |
-0.41% |
6.77% |
15.55% |
0.11% |
1.65% |
-0.33% |
1.51% |
| 基金平均績效 |
0.19% |
5.74% |
10.59% |
0.68% |
-0.20% |
-2.36% |
0.90% |
* 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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