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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 |
-1.15% |
-1.68% |
6.12% |
-6.75% |
4.72% |
-23.85% |
-32.09% |
| ET50環境科技指數 |
-0.66% |
-0.79% |
-0.23% |
1.80% |
14.36% |
37.86% |
11.59% |
| 安聯全球綠能趨勢基金/台幣 |
-1.21% |
-1.76% |
0.49% |
-0.32% |
5.95% |
24.67% |
11.94% |
| 貝萊德永續能源基金A2/美元 |
-0.06% |
-0.12% |
-1.16% |
-0.23% |
7.99% |
17.69% |
-0.64% |
| 貝萊德永續能源基金A2/歐元 |
-0.32% |
0.64% |
1.29% |
0.19% |
5.95% |
14.37% |
1.29% |
| FT潔淨能源(00899) |
-0.69% |
-1.44% |
-5.01% |
-6.76% |
-1.63% |
-5.18% |
-17.94% |
| 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 |
0.09% |
-1.76% |
-0.37% |
1.42% |
10.40% |
13.77% |
0.16% |
| 全球能源革新基金-C股/美元 |
0.37% |
-2.54% |
-2.70% |
0.89% |
12.49% |
17.22% |
-1.56% |
| 百達環保能源基金-R/歐元 |
-0.21% |
-1.08% |
3.34% |
1.59% |
9.54% |
25.96% |
8.16% |
| 百達環保能源基金-R/美元 |
-0.31% |
-1.72% |
0.53% |
1.26% |
11.39% |
29.09% |
5.98% |
| 基金平均績效 |
-0.02% |
-1.42% |
-0.60% |
0.01% |
7.57% |
17.61% |
0.94% |
* 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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